$290 Million is the total value of Bellwether Advisors, LLC's 458 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $37,443,000 | +8.1% | 87,093 | +0.0% | 12.91% | -5.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $13,487,000 | +163.2% | 91,342 | +136.7% | 4.65% | +129.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $10,802,000 | +2.4% | 146,758 | -3.8% | 3.72% | -10.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $8,653,000 | +3.2% | 235,846 | -4.2% | 2.98% | -10.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $8,331,000 | +5.5% | 73,746 | +1.3% | 2.87% | -8.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $7,835,000 | -1.5% | 67,942 | -2.8% | 2.70% | -14.2% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $7,820,000 | +4.3% | 45,094 | -3.4% | 2.70% | -9.2% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $7,645,000 | +3.6% | 28,450 | +0.3% | 2.64% | -9.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $7,059,000 | +221.3% | 39,539 | +202.4% | 2.43% | +179.8% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $6,817,000 | -7.6% | 112,524 | -9.9% | 2.35% | -19.5% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $6,446,000 | -2.7% | 85,334 | -6.0% | 2.22% | -15.3% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $6,440,000 | -2.4% | 87,867 | -6.4% | 2.22% | -15.0% |
| PAPR | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $6,134,000 | +184.5% | 215,542 | +175.4% | 2.12% | +147.7% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $5,924,000 | -2.3% | 115,504 | -2.3% | 2.04% | -14.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $5,828,000 | -2.8% | 56,918 | -6.6% | 2.01% | -15.4% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $5,017,000 | +2.0% | 14,865 | -7.1% | 1.73% | -11.2% |
| PJAN | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $4,747,000 | +2.2% | 146,327 | -0.6% | 1.64% | -11.0% |
| PSEP | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $4,022,000 | +2.0% | 136,493 | -0.5% | 1.39% | -11.2% |
| URI | Sell | UNITED RENTALS INC COMstock | $3,778,000 | -14.9% | 11,843 | -12.2% | 1.30% | -25.9% |
| ABT | ABBOTT LABS COMstock | $3,479,000 | -3.3% | 30,017 | 0.0% | 1.20% | -15.7% | |
| ABBV | ABBVIE INC COMstock | $3,379,000 | +4.1% | 30,000 | 0.0% | 1.16% | -9.3% | |
| PFEB | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf | $3,269,000 | +55.8% | 115,214 | +51.1% | 1.13% | +35.6% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $3,213,000 | -0.8% | 50,087 | -2.3% | 1.11% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,075,000 | +8.1% | 11,065 | -0.6% | 1.06% | -5.9% |
| HUBS | Buy | HUBSPOT INC COMstock | $2,967,000 | +388.0% | 5,093 | +280.1% | 1.02% | +324.5% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $2,867,000 | +2.9% | 17,524 | -5.4% | 0.99% | -10.4% |
| CERN | Sell | CERNER CORP COMstock | $2,805,000 | -3.7% | 35,895 | -11.5% | 0.97% | -16.2% |
| PNOV | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf | $2,544,000 | +13.7% | 84,157 | +11.7% | 0.88% | -1.0% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $2,538,000 | -0.7% | 47,450 | -2.1% | 0.88% | -13.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,436,000 | +39.8% | 33,495 | +25.1% | 0.84% | +21.7% |
| LB | New | L BRANDS INC COMstock | $2,415,000 | – | 33,527 | +100.0% | 0.83% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,371,000 | -8.7% | 35,485 | -13.8% | 0.82% | -20.5% |
| PDEC | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $2,234,000 | +12.0% | 73,236 | +9.3% | 0.77% | -2.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,182,000 | +3.2% | 16,242 | -0.2% | 0.75% | -10.3% |
| PJUN | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $2,105,000 | +3.7% | 67,827 | +2.5% | 0.73% | -9.7% |
| PAUG | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf | $2,083,000 | +9.4% | 71,047 | +8.0% | 0.72% | -4.8% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $2,048,000 | -1.2% | 76,997 | -2.8% | 0.71% | -14.0% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $1,856,000 | +1.0% | 15,844 | 0.0% | 0.64% | -12.1% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,791,000 | -8.9% | 35,244 | -9.0% | 0.62% | -20.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,754,000 | +36.9% | 23,438 | +31.8% | 0.60% | +19.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $1,688,000 | -4.0% | 20,513 | -8.1% | 0.58% | -16.4% |
| BDEC | Buy | INNOVATOR S&P 500 BUFFER ETF - DECEMBERetf | $1,661,000 | +133.6% | 50,024 | +124.0% | 0.57% | +103.2% |
| HPQ | Buy | HP INC COMstock | $1,632,000 | +18033.3% | 54,086 | +17691.4% | 0.56% | +13975.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,628,000 | – | 18,522 | +100.0% | 0.56% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $1,624,000 | – | 15,659 | +100.0% | 0.56% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $1,615,000 | – | 22,706 | +100.0% | 0.56% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,537,000 | – | 105,448 | +100.0% | 0.53% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $1,510,000 | +135.6% | 39,447 | +155.8% | 0.52% | +105.1% |
| IT | New | GARTNER INC COMstock | $1,499,000 | – | 6,190 | +100.0% | 0.52% | – |
| FTNT | New | FORTINET INC COMstock | $1,499,000 | – | 6,294 | +100.0% | 0.52% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,454,000 | +4.1% | 21,706 | -0.1% | 0.50% | -9.4% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,429,000 | +26.8% | 3,444 | +0.0% | 0.49% | +10.5% |
| POCT | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $1,378,000 | -0.1% | 47,361 | -2.1% | 0.48% | -13.0% |
| BJAN | Buy | INNOVATOR S&P 500 BUFFER ETF - JANUARYetf | $1,266,000 | +11.6% | 35,370 | +6.4% | 0.44% | -2.7% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $1,252,000 | +4.3% | 12,174 | +0.0% | 0.43% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,204,000 | +8.8% | 2,814 | +0.8% | 0.42% | -5.3% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,117,000 | +1.9% | 18,459 | -0.3% | 0.38% | -11.3% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $1,031,000 | +7264.3% | 10,062 | +6391.6% | 0.36% | +5833.3% |
| KKR | New | KKR & CO INC COMstock | $1,015,000 | – | 17,150 | +100.0% | 0.35% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $1,016,000 | +1273.0% | 14,361 | +1301.1% | 0.35% | +1106.9% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $995,000 | – | 15,747 | +100.0% | 0.34% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $986,000 | – | 7,598 | +100.0% | 0.34% | – |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $976,000 | -3.1% | 6,314 | -20.3% | 0.34% | -15.5% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $973,000 | +97200.0% | 3,912 | +55785.7% | 0.34% | – |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $973,000 | +6.1% | 9,621 | -0.2% | 0.34% | -7.4% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $946,000 | -1.4% | 17,268 | -1.6% | 0.33% | -14.2% |
| ETSY | Sell | ETSY INC COMstock | $920,000 | -71.8% | 4,471 | -72.3% | 0.32% | -75.4% |
| BX | New | BLACKSTONE GROUP INC COMstock | $917,000 | – | 9,445 | +100.0% | 0.32% | – |
| FSK | New | FS KKR CAP CORP COMcef | $864,000 | – | 40,206 | +100.0% | 0.30% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $795,000 | – | 9,326 | +233050.0% | 0.27% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $792,000 | – | 18,570 | +100.0% | 0.27% | – |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $785,000 | +3.3% | 20,942 | 0.0% | 0.27% | -10.0% | |
| BAPR | Buy | INNOVATOR S&P 500 BUFFER ETF - APRILetf | $785,000 | +3040.0% | 24,783 | +2826.0% | 0.27% | +2610.0% |
| F | Buy | FORD MTR CO DEL COMstock | $776,000 | +77500.0% | 52,254 | +32764.2% | 0.27% | – |
| BSEP | Buy | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBERetf | $764,000 | +25.2% | 24,029 | +19.9% | 0.26% | +8.7% |
| DE | Buy | DEERE & CO COMstock | $718,000 | +1004.6% | 2,037 | +1057.4% | 0.25% | +853.8% |
| J | New | JACOBS ENGR GROUP INC COMstock | $698,000 | – | 5,239 | +100.0% | 0.24% | – |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $695,000 | -39.5% | 2,266 | -37.8% | 0.24% | -47.3% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $692,000 | +8.0% | 3,449 | -0.3% | 0.24% | -5.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $691,000 | +69000.0% | 10,076 | +47881.0% | 0.24% | – |
| EFX | New | EQUIFAX INC COMstock | $681,000 | – | 2,845 | +100.0% | 0.24% | – |
| CAT | Buy | CATERPILLAR INC COMstock | $672,000 | +2588.0% | 3,088 | +2707.3% | 0.23% | +2220.0% |
| PMAR | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - MARCHetf | $654,000 | +111.7% | 21,430 | +104.4% | 0.23% | +85.2% |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $648,000 | – | 1,754 | +100.0% | 0.22% | – |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $635,000 | +4.4% | 11,694 | 0.0% | 0.22% | -9.1% | |
| BFEB | Buy | INNOVATOR S&P 500 BUFFER ETF - FEBRUARYetf | $625,000 | +48.1% | 20,427 | +40.6% | 0.22% | +29.3% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $623,000 | +1.3% | 13,535 | +0.8% | 0.22% | -11.9% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $600,000 | -5.1% | 6,079 | -11.9% | 0.21% | -17.2% |
| PMAY | Buy | INNOVATOR S&P 500 POWER BUFFER ETF - MAYetf | $595,000 | +80.9% | 20,231 | +77.0% | 0.20% | +57.7% |
| MBB | ISHARES MBS ETFetf | $591,000 | -0.2% | 5,462 | 0.0% | 0.20% | -12.8% | |
| BMAR | Buy | INNOVATOR S&P 500 BUFFER ETF - MARCHetf | $583,000 | +94.3% | 17,791 | +84.2% | 0.20% | +68.9% |
| OLN | New | OLIN CORP COM PAR $1stock | $579,000 | – | 12,520 | +100.0% | 0.20% | – |
| BNOV | Buy | INNOVATOR S&P 500 BUFFER ETF - NOVEMBERetf | $556,000 | +19.3% | 17,536 | +16.3% | 0.19% | +3.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $527,000 | +7.1% | 3,574 | +2.6% | 0.18% | -6.7% |
| WERN | WERNER ENTERPRISES INC COMstock | $507,000 | -5.6% | 11,401 | 0.0% | 0.18% | -17.8% | |
| HRL | Sell | HORMEL FOODS CORP COMstock | $501,000 | -3.8% | 10,496 | -3.9% | 0.17% | -16.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $457,000 | +67.4% | 3,446 | +61.6% | 0.16% | +46.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $452,000 | +37.8% | 1,669 | +19.6% | 0.16% | +20.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $422,000 | +0.2% | 3,660 | -2.0% | 0.15% | -12.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $409,000 | +119.9% | 1,837 | +103.2% | 0.14% | +90.5% |
| AA | New | ALCOA CORP COMstock | $410,000 | – | 11,140 | +100.0% | 0.14% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $398,000 | +332.6% | 1,125 | +290.6% | 0.14% | +280.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $396,000 | +160.5% | 1,007 | +140.9% | 0.14% | +128.3% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $392,000 | +5.4% | 3,722 | +1.8% | 0.14% | -8.2% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $379,000 | +3.8% | 10,959 | -1.1% | 0.13% | -9.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $367,000 | -17.0% | 1,350 | +125.0% | 0.13% | -27.4% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $344,000 | -3.4% | 9,466 | -0.2% | 0.12% | -15.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $340,000 | +46.6% | 99 | +32.0% | 0.12% | +27.2% |
| LRGF | Buy | ISHARES MSCI USA MULTIFACTOR ETFetf | $340,000 | +6.6% | 7,955 | +1.3% | 0.12% | -7.1% |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $335,000 | 0.0% | 6,683 | 0.0% | 0.12% | -12.8% | |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $323,000 | +5.9% | 2,880 | +2.7% | 0.11% | -8.3% |
| AAPL | Sell | APPLE INC COMstock | $314,000 | -6.0% | 2,298 | -16.1% | 0.11% | -18.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $294,000 | +14.8% | 3,733 | +10.6% | 0.10% | 0.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $289,000 | +4.7% | 2,008 | -1.5% | 0.10% | -8.3% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $289,000 | +4.3% | 3,286 | +3.2% | 0.10% | -9.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $255,000 | -0.8% | 1,926 | -9.0% | 0.09% | -13.7% |
| UNP | Sell | UNION PAC CORP COMstock | $251,000 | -4.6% | 1,143 | -4.2% | 0.09% | -16.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $253,000 | +22.8% | 104 | +4.0% | 0.09% | +6.1% |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $247,000 | +1.2% | 8,231 | 0.0% | 0.08% | -12.4% | |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $239,000 | +3.9% | 2,968 | -0.3% | 0.08% | -9.9% |
| TROX | New | TRONOX HOLDINGS PLC SHSstock | $234,000 | – | 10,455 | +100.0% | 0.08% | – |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $232,000 | +13.7% | 2,282 | +2.6% | 0.08% | -1.2% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $221,000 | +4.2% | 6,016 | 0.0% | 0.08% | -9.5% | |
| NUE | New | NUCOR CORP COMstock | $215,000 | – | 2,249 | +100.0% | 0.07% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $215,000 | – | 3,576 | +100.0% | 0.07% | – |
| AMRS | Buy | AMYRIS INC COM NEWstock | $209,000 | +8.3% | 12,822 | +26.5% | 0.07% | -5.3% |
| BJUN | Buy | INNOVATOR S&P 500 BUFFER ETF - JUNEetf | $209,000 | +11.2% | 6,416 | +9.0% | 0.07% | -2.7% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $202,000 | +20.2% | 3,380 | 0.0% | 0.07% | +4.5% | |
| TSLA | Buy | TESLA INC COMstock | $200,000 | +1076.5% | 295 | +1034.6% | 0.07% | +885.7% |
| BAUG | INNOVATOR S&P 500 BUFFER ETF - AUGUSTetf | $180,000 | +2.3% | 5,720 | 0.0% | 0.06% | -11.4% | |
| PYPL | PAYPAL HLDGS INC COMstock | $181,000 | +19.9% | 624 | 0.0% | 0.06% | +3.3% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $176,000 | +22.2% | 850 | 0.0% | 0.06% | +7.0% | |
| MVIS | MICROVISION INC DEL COM NEWstock | $167,000 | -9.7% | 10,000 | 0.0% | 0.06% | -20.5% | |
| SYK | STRYKER CORPORATION COMstock | $165,000 | +6.5% | 638 | 0.0% | 0.06% | -6.6% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $162,000 | -3.0% | 6,074 | 0.0% | 0.06% | -15.2% | |
| BOCT | Buy | INNOVATOR S&P 500 BUFFER ETF - OCTOBERetf | $161,000 | +323.7% | 5,020 | +304.8% | 0.06% | +273.3% |
| USB | US BANCORP DEL COM NEWstock | $149,000 | +2.8% | 2,626 | 0.0% | 0.05% | -10.5% | |
| LOW | LOWES COS INC COMstock | $149,000 | +2.1% | 770 | 0.0% | 0.05% | -12.1% | |
| AXP | AMERICAN EXPRESS CO COMstock | $143,000 | +15.3% | 866 | 0.0% | 0.05% | 0.0% | |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $140,000 | +174.5% | 1,431 | +151.5% | 0.05% | +140.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $135,000 | -2.2% | 1,263 | -8.4% | 0.05% | -14.5% |
| SPEU | Buy | SPDR PORTFOLIO EUROPE ETFetf | $136,000 | +6.2% | 3,723 | +5.4% | 0.05% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $132,000 | -26.3% | 351 | -27.8% | 0.05% | -35.2% |
| BLK | Sell | BLACKROCK INC COMstock | $126,000 | -8.7% | 145 | -21.2% | 0.04% | -21.8% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $124,000 | +22.8% | 1,189 | +11.4% | 0.04% | +7.5% |
| V | VISA INC COM CL Astock | $120,000 | +10.1% | 515 | 0.0% | 0.04% | -4.7% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $120,000 | +4.3% | 2,638 | 0.0% | 0.04% | -10.9% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $109,000 | +0.9% | 977 | -1.2% | 0.04% | -11.6% |
| PG | PROCTER AND GAMBLE CO COMstock | $109,000 | -0.9% | 815 | 0.0% | 0.04% | -13.6% | |
| PSX | PHILLIPS 66 COMstock | $107,000 | +5.9% | 1,248 | 0.0% | 0.04% | -7.5% | |
| JNJ | JOHNSON & JOHNSON COMstock | $102,000 | 0.0% | 624 | 0.0% | 0.04% | -12.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $98,000 | +24.1% | 168 | 0.0% | 0.03% | +9.7% | |
| COP | CONOCOPHILLIPS COMstock | $99,000 | +15.1% | 1,641 | 0.0% | 0.03% | 0.0% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $97,000 | 0.0% | 834 | -2.8% | 0.03% | -13.2% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $88,000 | +1.1% | 1,259 | -3.9% | 0.03% | -11.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $87,000 | +14.5% | 1,580 | +9.8% | 0.03% | 0.0% |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $88,000 | +4.8% | 2,003 | 0.0% | 0.03% | -9.1% | |
| BIIB | BIOGEN INC COMstock | $82,000 | +24.2% | 237 | 0.0% | 0.03% | +7.7% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $81,000 | +2.5% | 166 | 0.0% | 0.03% | -9.7% | |
| FCOR | FIDELITY CORPORATE BOND ETFetf | $80,000 | +2.6% | 1,453 | 0.0% | 0.03% | -9.7% | |
| GWW | GRAINGER W W INC COMstock | $81,000 | +9.5% | 185 | 0.0% | 0.03% | -3.4% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $80,000 | +11.1% | 348 | 0.0% | 0.03% | -3.4% | |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $77,000 | +327.8% | 979 | +299.6% | 0.03% | +285.7% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $74,000 | +17.5% | 705 | +12.6% | 0.03% | +4.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $74,000 | -15.9% | 862 | -15.6% | 0.03% | -25.7% |
| HON | HONEYWELL INTL INC COMstock | $73,000 | +1.4% | 335 | 0.0% | 0.02% | -13.8% | |
| ALL | ALLSTATE CORP COMstock | $73,000 | +14.1% | 565 | 0.0% | 0.02% | 0.0% | |
| T | Sell | AT&T INC COMstock | $72,000 | -15.3% | 2,519 | -10.5% | 0.02% | -26.5% |
| HAS | HASBRO INC COMstock | $70,000 | -2.8% | 750 | 0.0% | 0.02% | -17.2% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $70,000 | +70.7% | 645 | +61.2% | 0.02% | +50.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $68,000 | +9.7% | 522 | +0.6% | 0.02% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $64,000 | -12.3% | 1,148 | -9.2% | 0.02% | -24.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $65,000 | -4.4% | 760 | -6.1% | 0.02% | -18.5% |
| FAST | FASTENAL CO COMstock | $63,000 | +3.3% | 1,214 | 0.0% | 0.02% | -8.3% | |
| GD | GENERAL DYNAMICS CORP COMstock | $60,000 | +3.4% | 322 | 0.0% | 0.02% | -8.7% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $58,000 | -3.3% | 1,026 | -8.0% | 0.02% | -16.7% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $57,000 | +5.6% | 573 | 0.0% | 0.02% | -4.8% | |
| BMAY | New | INNOVATOR S&P 500 BUFFER ETF - MAYetf | $58,000 | – | 1,880 | +100.0% | 0.02% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $57,000 | – | 1,444 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $51,000 | +37.8% | 4,886 | 0.0% | 0.02% | +20.0% | |
| ZTS | Sell | ZOETIS INC CL Astock | $51,000 | +8.5% | 275 | -8.3% | 0.02% | -5.3% |
| PEP | PEPSICO INC COMstock | $51,000 | +4.1% | 350 | 0.0% | 0.02% | -5.3% | |
| MCK | MCKESSON CORP COMstock | $49,000 | -2.0% | 261 | 0.0% | 0.02% | -15.0% | |
| XOM | EXXON MOBIL CORP COMstock | $49,000 | +11.4% | 792 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP COMstock | $49,000 | +4.3% | 213 | 0.0% | 0.02% | -10.5% | |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $45,000 | +12.5% | 243 | +7.0% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $40,000 | -28.6% | 1,184 | -25.0% | 0.01% | -36.4% |
| IAU | New | ISHARES GOLD TRUSTetf | $40,000 | – | 1,200 | +100.0% | 0.01% | – |
| ZION | ZIONS BANCORPORATION N A COMstock | $42,000 | -2.3% | 800 | 0.0% | 0.01% | -17.6% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $42,000 | +7.7% | 225 | 0.0% | 0.01% | -6.7% | |
| COST | COSTCO WHSL CORP NEW COMstock | $39,000 | +14.7% | 99 | 0.0% | 0.01% | 0.0% | |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $38,000 | +216.7% | 847 | +202.5% | 0.01% | +160.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $38,000 | +31.0% | 640 | +21.9% | 0.01% | +18.2% |
| FB | Sell | FACEBOOK INC CL Astock | $38,000 | -2.6% | 110 | -18.5% | 0.01% | -13.3% |
| BKE | BUCKLE INC COMstock | $39,000 | +30.0% | 787 | 0.0% | 0.01% | +8.3% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $34,000 | -38.2% | 223 | -38.9% | 0.01% | -45.5% |
| EVRG | New | EVERGY INC COMstock | $36,000 | – | 600 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO CO NEW COMstock | $32,000 | +14.3% | 719 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $33,000 | +3.1% | 528 | 0.0% | 0.01% | -15.4% | |
| CIR | New | CIRCOR INTL INC COMstock | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $31,000 | -24.4% | 89 | -28.2% | 0.01% | -31.2% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $32,000 | +3.2% | 240 | 0.0% | 0.01% | -8.3% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $30,000 | -14.3% | 580 | 0.0% | 0.01% | -28.6% | |
| DMF | New | BNY MELLON MUN INCOME INC COMcef | $28,000 | – | 3,067 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $27,000 | +68.8% | 573 | +79.6% | 0.01% | +50.0% |
| VKQ | New | INVESCO MUN TR COMcef | $26,000 | – | 1,900 | +100.0% | 0.01% | – |
| DOV | DOVER CORP COMstock | $27,000 | +8.0% | 184 | 0.0% | 0.01% | -10.0% | |
| KO | COCA COLA CO COMstock | $25,000 | +4.2% | 466 | 0.0% | 0.01% | -10.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $24,000 | -7.7% | 750 | 0.0% | 0.01% | -20.0% | |
| EIX | EDISON INTL COMstock | $23,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| BJK | New | VANECK VECTORS GAMING ETFetf | $24,000 | – | 462 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP COMstock | $22,000 | – | 918 | +100.0% | 0.01% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $24,000 | +4.3% | 106 | 0.0% | 0.01% | -11.1% | |
| MRNA | New | MODERNA INC COMstock | $23,000 | – | 100 | +100.0% | 0.01% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $23,000 | +15.0% | 271 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $22,000 | -18.5% | 63 | -25.9% | 0.01% | -27.3% |
| TWTR | Buy | TWITTER INC COMstock | $22,000 | +1000.0% | 331 | +669.8% | 0.01% | +700.0% |
| DIS | DISNEY WALT CO COMstock | $22,000 | -4.3% | 128 | 0.0% | 0.01% | -11.1% | |
| NRC | NATIONAL RESH CORP COM NEWstock | $24,000 | 0.0% | 525 | 0.0% | 0.01% | -20.0% | |
| AMGN | AMGEN INC COMstock | $19,000 | 0.0% | 79 | 0.0% | 0.01% | -12.5% | |
| NKE | NIKE INC CL Bstock | $21,000 | +16.7% | 139 | 0.0% | 0.01% | 0.0% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $19,000 | 0.0% | 189 | 0.0% | 0.01% | -12.5% | |
| HD | HOME DEPOT INC COMstock | $20,000 | +5.3% | 64 | 0.0% | 0.01% | -12.5% | |
| MYI | New | BLACKROCK MUNIYIELD QUALITY FD COMcef | $19,000 | – | 1,294 | +100.0% | 0.01% | – |
| DKNG | DRAFTKINGS INC COM CL Astock | $19,000 | -13.6% | 373 | 0.0% | 0.01% | -22.2% | |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $20,000 | +53.8% | 264 | 0.0% | 0.01% | +40.0% | |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $20,000 | +5.3% | 318 | -5.9% | 0.01% | -12.5% |
| DSP | Buy | VIANT TECHNOLOGY INC COM CL Astock | $17,000 | +13.3% | 584 | +97.3% | 0.01% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COMcef | $18,000 | -21.7% | 3,262 | -25.0% | 0.01% | -33.3% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $16,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $16,000 | +14.3% | 68 | 0.0% | 0.01% | 0.0% | |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $16,000 | +6.7% | 708 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $18,000 | +5.9% | 364 | 0.0% | 0.01% | -14.3% | |
| BAC | BK OF AMERICA CORP COMstock | $18,000 | +5.9% | 445 | 0.0% | 0.01% | -14.3% | |
| XTN | New | SPDR S&P TRANSPORTATION ETFetf | $16,000 | – | 200 | +100.0% | 0.01% | – |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $15,000 | 0.0% | 633 | 0.0% | 0.01% | -16.7% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $14,000 | +27.3% | 150 | 0.0% | 0.01% | +25.0% | |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $15,000 | – | 533 | +100.0% | 0.01% | – |
| RIOT | RIOT BLOCKCHAIN INC COMstock | $14,000 | -26.3% | 375 | 0.0% | 0.01% | -37.5% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $14,000 | +40.0% | 88 | 0.0% | 0.01% | +25.0% | |
| AMLP | New | ALERIAN MLP ETFetf | $14,000 | – | 400 | +100.0% | 0.01% | – |
| CVS | CVS HEALTH CORP COMstock | $15,000 | +7.1% | 188 | 0.0% | 0.01% | -16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $14,000 | +7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| AFIN | AMERICAN FIN TR INC COM CLASS Areit | $15,000 | -11.8% | 1,801 | 0.0% | 0.01% | -28.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $14,000 | +7.7% | 36 | -2.7% | 0.01% | 0.0% |
| FHB | FIRST HAWAIIAN INC COMstock | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION COMstock | $13,000 | +18.2% | 52 | 0.0% | 0.00% | 0.0% | |
| PATH | New | UIPATH INC CL Astock | $13,000 | – | 200 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO COMstock | $13,000 | +8.3% | 321 | 0.0% | 0.00% | -20.0% | |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $12,000 | 0.0% | 328 | 0.0% | 0.00% | -20.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $13,000 | +8.3% | 77 | 0.0% | 0.00% | -20.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $12,000 | +9.1% | 43 | 0.0% | 0.00% | 0.0% | |
| FLDM | FLUIDIGM CORP DEL COMstock | $12,000 | +33.3% | 2,016 | 0.0% | 0.00% | 0.0% | |
| RFI | New | COHEN & STEERS TOTAL RETURN RL COMcef | $13,000 | – | 817 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC COMstock | $13,000 | -7.1% | 56 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS INC COMstock | $12,000 | 0.0% | 160 | 0.0% | 0.00% | -20.0% | |
| HAL | HALLIBURTON CO COMstock | $13,000 | +8.3% | 600 | 0.0% | 0.00% | -20.0% | |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $13,000 | – | 236 | +100.0% | 0.00% | – |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $9,000 | 0.0% | 255 | 0.0% | 0.00% | -25.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $9,000 | -25.0% | 75 | -25.0% | 0.00% | -40.0% |
| INTC | INTEL CORP COMstock | $10,000 | -16.7% | 189 | 0.0% | 0.00% | -40.0% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $10,000 | +150.0% | 319 | +139.8% | 0.00% | +50.0% |
| ROKU | Sell | ROKU INC COM CL Astock | $9,000 | -98.8% | 21 | -99.1% | 0.00% | -99.0% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $9,000 | 0.0% | 98 | 0.0% | 0.00% | -25.0% | |
| DT | New | DYNATRACE INC COM NEWstock | $8,000 | – | 154 | +100.0% | 0.00% | – |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $8,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $8,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO COMstock | $10,000 | 0.0% | 52 | 0.0% | 0.00% | -25.0% | |
| DOW | DOW INC COMstock | $10,000 | 0.0% | 160 | 0.0% | 0.00% | -25.0% | |
| SNAP | Sell | SNAP INC CL Astock | $9,000 | +12.5% | 143 | -12.3% | 0.00% | 0.0% |
| AYX | New | ALTERYX INC COM CL Astock | $8,000 | – | 103 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $10,000 | – | 71 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $10,000 | -28.6% | 83 | -25.2% | 0.00% | -50.0% |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $10,000 | 0.0% | 205 | 0.0% | 0.00% | -25.0% | |
| AVLR | New | AVALARA INC COMstock | $9,000 | – | 58 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO COMstock | $9,000 | -30.8% | 75 | -25.0% | 0.00% | -40.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $9,000 | -25.0% | 300 | -25.0% | 0.00% | -40.0% |
| CROX | CROCS INC COMstock | $8,000 | +60.0% | 71 | 0.0% | 0.00% | +50.0% | |
| CTVA | CORTEVA INC COMstock | $9,000 | -10.0% | 224 | 0.0% | 0.00% | -25.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $10,000 | +25.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $10,000 | +11.1% | 135 | 0.0% | 0.00% | -25.0% | |
| New | GENERAL ELECTRIC CO COMstock | $10,000 | – | 793 | +100.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC COMstock | $9,000 | 0.0% | 188 | 0.0% | 0.00% | -25.0% | |
| INMD | New | INMODE LTD SHSstock | $10,000 | – | 109 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP COMstock | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINL INC COMstock | $5,000 | -99.5% | 116 | -99.5% | 0.00% | -99.5% |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $6,000 | – | 95 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW COMstock | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $5,000 | -16.7% | 250 | -28.6% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC COMstock | $6,000 | -14.3% | 86 | -36.8% | 0.00% | -33.3% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NARI | New | INARI MED INC COMstock | $7,000 | – | 80 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $7,000 | – | 152 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $5,000 | – | 133 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $6,000 | – | 98 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $7,000 | – | 80 | +100.0% | 0.00% | – |
| AFL | AFLAC INC COMstock | $7,000 | 0.0% | 140 | 0.0% | 0.00% | -33.3% | |
| HA | HAWAIIAN HOLDINGS INC COMstock | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $6,000 | – | 128 | +100.0% | 0.00% | – |
| WMT | WALMART INC COMstock | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $5,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $6,000 | +20.0% | 88 | +300.0% | 0.00% | 0.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,000 | 0.0% | 226 | -10.0% | 0.00% | -33.3% |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $7,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $6,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $7,000 | 0.0% | 98 | 0.0% | 0.00% | -33.3% | |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $7,000 | 0.0% | 201 | 0.0% | 0.00% | -33.3% | |
| KEY | KEYCORP COMstock | $6,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| POOL | New | POOL CORP COMstock | $5,000 | – | 11 | +100.0% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC COMstock | $5,000 | -28.6% | 66 | -29.8% | 0.00% | -33.3% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC COMstock | $5,000 | -28.6% | 75 | -25.0% | 0.00% | -33.3% |
| TFC | TRUIST FINL CORP COMstock | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $6,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $5,000 | -37.5% | 170 | -39.7% | 0.00% | -33.3% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $5,000 | – | 182 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $3,000 | -25.0% | 24 | -20.0% | 0.00% | -50.0% |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ARKX | New | ARK SPACE EXPLORATION & INNOVATION ETFetf | $2,000 | – | 115 | +100.0% | 0.00% | – |
| EWC | ISHARES MSCI CANADA ETFetf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DSOC | INNOVATOR DOUBLE STACKER ETF - OCTOBERetf | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $2,000 | 0.0% | 11 | -21.4% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $3,000 | -25.0% | 258 | 0.0% | 0.00% | -50.0% | |
| New | GAMESTOP CORPput | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $4,000 | – | 41 | +100.0% | 0.00% | – |
| FISV | FISERV INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEWstock | $4,000 | – | 31 | +100.0% | 0.00% | – |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $4,000 | 0.0% | 71 | 0.0% | 0.00% | -50.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $4,000 | 0.0% | 123 | 0.0% | 0.00% | -50.0% | |
| AVIR | New | ATEA PHARMACEUTICALS INC COMstock | $2,000 | – | 116 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC COMstock | $4,000 | -63.6% | 3 | -62.5% | 0.00% | -75.0% |
| AZO | AUTOZONE INC COMstock | $4,000 | 0.0% | 3 | 0.0% | 0.00% | -50.0% | |
| MORF | New | MORPHIC HLDG INC COMstock | $4,000 | – | 74 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION COMstock | $4,000 | +33.3% | 231 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NIKOLA CORP COMstock | $4,000 | – | 265 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP COMstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| DHI | D R HORTON INC COMstock | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC COMstock | $4,000 | -42.9% | 208 | -37.0% | 0.00% | -66.7% |
| APD | AIR PRODS & CHEMS INC COMstock | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| PPD | New | PPD INC COMstock | $3,000 | – | 86 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $4,000 | -33.3% | 50 | -33.3% | 0.00% | -50.0% |
| GRMN | GARMIN LTD SHSstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | PFIZER INC COMstock | $4,000 | -20.0% | 121 | -17.1% | 0.00% | -50.0% |
| PM | PHILIP MORRIS INTL INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORDstock | $4,000 | 0.0% | 426 | 0.0% | 0.00% | -50.0% | |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $4,000 | -33.3% | 91 | -39.7% | 0.00% | -50.0% |
| CDAY | New | CERIDIAN HCM HLDG INC COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA CO CL Astock | $4,000 | -99.5% | 15 | -99.5% | 0.00% | -99.7% |
| VIR | New | VIR BIOTECHNOLOGY INC COMstock | $4,000 | – | 98 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $4,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| SLM | SLM CORP COMstock | $4,000 | 0.0% | 228 | 0.0% | 0.00% | -50.0% | |
| VCEL | New | VERICEL CORP COMstock | $3,000 | – | 74 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC COMstock | $3,000 | -50.0% | 81 | -30.8% | 0.00% | -50.0% |
| SNPS | SYNOPSYS INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC COMstock | $4,000 | – | 88 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC COMstock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $4,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| SQ | SQUARE INC CL Astock | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES GLOBAL MATERIALS ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| STT | STATE STR CORP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORP COMreit | $0 | – | 6 | -71.4% | 0.00% | – |
| BCI | Buy | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ATR | APTARGROUP INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BLL | BALL CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BA | BOEING CO COMstock | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| BCC | New | BOISE CASCADE CO DEL COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CSWI | New | CSW INDUSTRIALS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ELY | CALLAWAY GOLF CO COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXL | Buy | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | 7 | +250.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TIP | ISHARES TIPS BOND ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $1,000 | -66.7% | 40 | -64.3% | 0.00% | -100.0% |
| BETZ | New | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC COMstock | $1,000 | – | 71 | +100.0% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $0 | – | 6 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC COMstock | $0 | -100.0% | 3 | -98.9% | 0.00% | -100.0% |
| PKG | PACKAGING CORP AMER COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $0 | -100.0% | 8 | -99.7% | 0.00% | -100.0% |
| QRVO | Sell | QORVO INC COMstock | $0 | -100.0% | 1 | -98.8% | 0.00% | -100.0% |
| RSG | REPUBLIC SVCS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | 36 | -32.1% | 0.00% | – |
| TGT | TARGET CORP COMstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND, LPetf | $0 | – | 9 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC COMreit | $0 | – | 38 | -25.5% | 0.00% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC COMstock | $0 | – | 14 | -17.6% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,000 | -50.0% | 89 | -24.6% | 0.00% | -100.0% |
| WAB | Sell | WABTEC COMstock | $0 | – | 3 | -25.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP COMstock | $1,000 | -50.0% | 8 | -27.3% | 0.00% | -100.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -51 | -100.0% | -0.00% | – |
| KCAC | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -183 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| NK | Exit | IMMUNITYBIO INC COMstock | $0 | – | -462 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC COMreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -128 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -1,018 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -111 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -71 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -188 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -186 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -34 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -2,400 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -904 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A SHSstock | $0 | – | -3,010 | -100.0% | -0.08% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -9,342 | -100.0% | -0.08% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -24,910 | -100.0% | -0.17% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -15,732 | -100.0% | -0.17% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -4,432 | -100.0% | -0.18% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -2,015 | -100.0% | -0.21% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -27,052 | -100.0% | -0.22% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -9,052 | -100.0% | -0.23% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -1,273 | -100.0% | -0.24% | – |
| FSKR | Exit | FS KKR CAP CORP II COMstock | $0 | – | -42,334 | -100.0% | -0.33% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -6,355 | -100.0% | -0.46% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -17,207 | -100.0% | -0.48% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -5,906 | -100.0% | -1.15% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -33,099 | -100.0% | -1.24% | – |
| PJUL | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - JULYetf | $0 | – | -128,519 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 14.2% |
| ISHARES TR | 12 | Q3 2023 | 4.9% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 2.9% |
| ISHARES TR | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 3.7% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 12 | Q3 2023 | 2.1% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| ISHARES TR | 12 | Q3 2023 | 3.0% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 12 | Q3 2023 | 1.8% |
View Bellwether Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
View Bellwether Advisors, 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.