$217 Million is the total value of IAG Wealth Partners, LLC's 352 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES COREmf closed and mf open | $25,081,000 | +5.2% | 74,630 | -3.0% | 11.57% | +0.2% |
| SPDW | Sell | SPDR PORTFOLIOmf closed and mf open | $21,137,000 | -9.7% | 722,362 | -14.8% | 9.75% | -14.0% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $20,132,000 | +10.6% | 511,593 | +1.9% | 9.29% | +5.3% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $17,594,000 | +19.7% | 258,533 | +10.1% | 8.12% | +13.9% |
| SPTM | Sell | SPDR PORTFOLIOmf closed and mf open | $12,685,000 | -14.0% | 310,216 | -20.5% | 5.85% | -18.1% |
| GSIE | Buy | GOLDMAN SACHSmf closed and mf open | $11,475,000 | +14.6% | 407,606 | +8.3% | 5.30% | +9.2% |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $11,180,000 | +20.4% | 115,201 | +15.3% | 5.16% | +14.6% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $10,507,000 | +2.9% | 405,969 | -2.1% | 4.85% | -2.1% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $9,580,000 | +11.4% | 331,248 | +9.1% | 4.42% | +6.0% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $9,337,000 | +10.7% | 72,569 | +0.8% | 4.31% | +5.4% |
| AGG | Sell | ISHARES COREmf closed and mf open | $6,885,000 | -5.4% | 58,310 | -5.3% | 3.18% | -9.9% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $6,519,000 | +20.9% | 44,222 | +7.4% | 3.01% | +15.0% |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $4,402,000 | +4.1% | 134,882 | -0.3% | 2.03% | -0.9% |
| JSMD | Buy | JANUS DETROITmf closed and mf open | $3,513,000 | +15.5% | 67,935 | +6.5% | 1.62% | +10.0% |
| GTO | Buy | INVESCO TOTALmf closed and mf open | $2,876,000 | +19.6% | 49,801 | +18.3% | 1.33% | +13.9% |
| MDYV | Buy | SPDR SERIESmf closed and mf open | $2,845,000 | +2.3% | 65,552 | +0.5% | 1.31% | -2.5% |
| SMLV | Buy | SPDR SSGAmf closed and mf open | $2,770,000 | +7.1% | 36,556 | +7.9% | 1.28% | +2.0% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $2,743,000 | +4.0% | 54,737 | -6.8% | 1.27% | -1.0% |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $2,446,000 | +1.0% | 89,325 | -2.0% | 1.13% | -3.8% |
| MLPX | Buy | GLOBAL Xmf closed and mf open | $2,444,000 | +6.9% | 110,647 | +20.4% | 1.13% | +1.7% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $1,967,000 | -3.4% | 65,132 | -7.3% | 0.91% | -8.0% |
| GEM | Buy | GOLDMAN SACHSmf closed and mf open | $1,811,000 | +8.3% | 55,218 | +0.1% | 0.84% | +3.2% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $1,799,000 | -9.2% | 10,559 | -16.6% | 0.83% | -13.6% |
| SCHM | Sell | SCHWAB USmf closed and mf open | $1,568,000 | -3.6% | 28,249 | -8.6% | 0.72% | -8.2% |
| DES | Buy | WISDOMTREE U Smf closed and mf open | $1,328,000 | +20.0% | 62,977 | +20.5% | 0.61% | +14.2% |
| JSML | Buy | JANUS DETROITmf closed and mf open | $1,244,000 | +7.9% | 26,340 | +4.8% | 0.57% | +2.7% |
| VSS | Buy | VANGUARD FTSEmf closed and mf open | $1,225,000 | +15.9% | 11,630 | +6.4% | 0.56% | +10.4% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $1,163,000 | -0.2% | 20,262 | -6.4% | 0.54% | -5.0% |
| AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $1,052,000 | -4.4% | 19,534 | -4.4% | 0.48% | -9.0% |
| USRT | Buy | ISHARES COREmf closed and mf open | $960,000 | +33.7% | 21,944 | +33.1% | 0.44% | +27.3% |
| WTMF | Buy | WISDOMTREE MANAGEDmf closed and mf open | $909,000 | +3.5% | 25,947 | +3.4% | 0.42% | -1.6% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $700,000 | +7.9% | 13,257 | -2.7% | 0.32% | +2.5% |
| DLS | Sell | WISDOMTREE INTLmf closed and mf open | $631,000 | +5.0% | 10,519 | -2.6% | 0.29% | 0.0% |
| AAPL | Buy | APPLE INC | $557,000 | +33.6% | 4,808 | +320.6% | 0.26% | +27.2% |
| CVX | Sell | CHEVRON CORP | $513,000 | -40.1% | 7,125 | -25.8% | 0.24% | -42.9% |
| FVD | FIRST TRUSTmf closed and mf open | $500,000 | +3.7% | 15,868 | 0.0% | 0.23% | -1.3% | |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $424,000 | +5.0% | 1,953 | -7.0% | 0.20% | 0.0% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $355,000 | -3.0% | 11,591 | -4.1% | 0.16% | -7.3% |
| IJR | Sell | ISHARES COREmf closed and mf open | $356,000 | -0.3% | 5,065 | -2.9% | 0.16% | -5.2% |
| FIS | Sell | FIDELITY NATIONAL | $323,000 | 0.0% | 2,188 | -9.1% | 0.15% | -5.1% |
| IJH | Sell | ISHARES COREmf closed and mf open | $295,000 | -7.8% | 1,588 | -11.5% | 0.14% | -12.3% |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $268,000 | -4.3% | 4,238 | -9.8% | 0.12% | -8.8% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $269,000 | +79.3% | 1,996 | +79.0% | 0.12% | +69.9% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $260,000 | +35.4% | 4,076 | +29.1% | 0.12% | +29.0% |
| XLRE | Sell | SELECT SECTORmf closed and mf open | $251,000 | -28.5% | 7,112 | -29.3% | 0.12% | -31.8% |
| IWM | ISHARES RUSSELLmf closed and mf open | $217,000 | +4.3% | 1,446 | 0.0% | 0.10% | -1.0% | |
| WPC | Buy | W P CAREY | $215,000 | +34.4% | 3,297 | +40.2% | 0.10% | +26.9% |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $213,000 | +4.9% | 6,789 | +5.1% | 0.10% | 0.0% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $212,000 | -14.9% | 1,378 | -19.3% | 0.10% | -19.0% |
| PEP | Sell | PEPSICO INC | $211,000 | +2.9% | 1,520 | -1.8% | 0.10% | -2.0% |
| AMZN | Buy | AMAZON COM | $205,000 | +34.9% | 65 | +18.2% | 0.10% | +28.4% |
| WEC | Buy | WEC ENERGY | $201,000 | +25.6% | 2,068 | +13.7% | 0.09% | +19.2% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $199,000 | +11.8% | 594 | +3.1% | 0.09% | +7.0% |
| SCHV | Sell | SCHWAB USmf closed and mf open | $197,000 | -1.0% | 3,765 | -4.8% | 0.09% | -5.2% |
| MRK | Sell | MERCK & COMPANY | $195,000 | +5.4% | 2,340 | -2.0% | 0.09% | 0.0% |
| JHMM | New | JOHN HANCOCKmf closed and mf open | $190,000 | – | 5,033 | +100.0% | 0.09% | – |
| SUSA | ISHARES MSCImf closed and mf open | $187,000 | +9.4% | 1,271 | 0.0% | 0.09% | +3.6% | |
| HRL | HORMEL FOODS | $172,000 | +1.2% | 3,512 | 0.0% | 0.08% | -3.7% | |
| ORCL | ORACLE CORP | $165,000 | +7.8% | 2,754 | 0.0% | 0.08% | +2.7% | |
| FB | Sell | FACEBOOK INC | $140,000 | +13.8% | 533 | -0.9% | 0.06% | +8.3% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $138,000 | +39.4% | 1,190 | +39.7% | 0.06% | +33.3% |
| EXAS | EXACT SCIENCES | $133,000 | +16.7% | 1,300 | 0.0% | 0.06% | +10.9% | |
| PG | Buy | PROCTER & GAMBLE | $133,000 | +33.0% | 953 | +14.7% | 0.06% | +27.1% |
| BND | VANGUARD TOTALmf closed and mf open | $129,000 | 0.0% | 1,459 | 0.0% | 0.06% | -4.8% | |
| T | Sell | AT&T INC | $120,000 | -7.0% | 4,176 | -1.4% | 0.06% | -12.7% |
| UCON | Sell | FIRST TRUSTmf closed and mf open | $115,000 | -23.8% | 4,360 | -25.6% | 0.05% | -27.4% |
| UPS | UNITED PARCEL | $112,000 | +49.3% | 667 | 0.0% | 0.05% | +44.4% | |
| SLYV | Sell | SPDR SERIESmf closed and mf open | $112,000 | -31.7% | 2,222 | -33.2% | 0.05% | -34.2% |
| NVDA | Sell | NVIDIA CORP | $109,000 | +38.0% | 200 | -2.9% | 0.05% | +31.6% |
| NUDM | Buy | NUVEEN ESGmf closed and mf open | $107,000 | +9.2% | 4,166 | +3.7% | 0.05% | +2.1% |
| VEU | VANGUARD FTSEmf closed and mf open | $104,000 | +6.1% | 2,057 | 0.0% | 0.05% | 0.0% | |
| SCHX | SCHWAB USmf closed and mf open | $99,000 | +8.8% | 1,216 | 0.0% | 0.05% | +4.5% | |
| SSP | SCRIPPS E W | $100,000 | +31.6% | 8,659 | 0.0% | 0.05% | +24.3% | |
| SDY | Buy | SPDR SERIESmf closed and mf open | $97,000 | +2.1% | 1,049 | +1.3% | 0.04% | -2.2% |
| JPM | Sell | JPMORGAN CHASE | $93,000 | +1.1% | 960 | -1.3% | 0.04% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $92,000 | +4.5% | 612 | -2.1% | 0.04% | -2.3% |
| WPM | Buy | WHEATON PRECIOUS | $86,000 | +17.8% | 1,745 | +5.8% | 0.04% | +14.3% |
| GLD | SPDR GOLD | $80,000 | +5.3% | 451 | 0.0% | 0.04% | 0.0% | |
| IAU | Buy | ISHARES GOLD | $80,000 | +95.1% | 4,437 | +84.3% | 0.04% | +85.0% |
| RSP | INVESCO S&Pmf closed and mf open | $77,000 | +6.9% | 706 | 0.0% | 0.04% | +2.9% | |
| ARKW | Buy | ARK NEXTmf closed and mf open | $78,000 | +30.0% | 710 | +1.4% | 0.04% | +24.1% |
| IUSG | ISHARES S&Pmf closed and mf open | $75,000 | +10.3% | 934 | 0.0% | 0.04% | +6.1% | |
| GWW | GRAINGER W W | $74,000 | +12.1% | 207 | 0.0% | 0.03% | +6.2% | |
| QQQ | INVESCO QQQmf closed and mf open | $72,000 | +12.5% | 258 | 0.0% | 0.03% | +6.5% | |
| IHDG | WISDOMTREE TRUSTmf closed and mf open | $69,000 | +4.5% | 1,871 | 0.0% | 0.03% | 0.0% | |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $68,000 | +13.3% | 733 | -12.7% | 0.03% | +6.9% |
| IXUS | ISHARES COREmf closed and mf open | $68,000 | +6.2% | 1,165 | 0.0% | 0.03% | 0.0% | |
| ITOT | Sell | ISHARES COREmf closed and mf open | $67,000 | -16.2% | 875 | -23.7% | 0.03% | -20.5% |
| MCD | MCDONALDS CORP | $66,000 | +17.9% | 300 | 0.0% | 0.03% | +11.1% | |
| DWM | WISDOMTREE DEFAmf closed and mf open | $66,000 | +3.1% | 1,445 | 0.0% | 0.03% | -3.2% | |
| IWD | ISHARES RUSSELLmf closed and mf open | $65,000 | +4.8% | 545 | 0.0% | 0.03% | 0.0% | |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $66,000 | -18.5% | 212 | -25.1% | 0.03% | -23.1% |
| VZ | VERIZON COMMUNICATIONS | $66,000 | +8.2% | 1,106 | 0.0% | 0.03% | 0.0% | |
| LLY | ELI LILLY | $64,000 | -8.6% | 426 | 0.0% | 0.03% | -11.8% | |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $63,000 | -18.2% | 1,173 | -23.8% | 0.03% | -21.6% |
| BRKB | BERKSHIRE HATHAWAY | $61,000 | +19.6% | 284 | 0.0% | 0.03% | +12.0% | |
| ARKQ | ARK AUTONOMOUSmf closed and mf open | $58,000 | +20.8% | 1,007 | 0.0% | 0.03% | +17.4% | |
| PZA | INVESCO NATIONALmf closed and mf open | $58,000 | 0.0% | 2,153 | 0.0% | 0.03% | -3.6% | |
| FSKR | Sell | FS KKR | $58,000 | -35.6% | 3,938 | -43.5% | 0.03% | -38.6% |
| MGEE | MGE ENERGY INC | $59,000 | -1.7% | 928 | 0.0% | 0.03% | -6.9% | |
| EA | ELECTRONIC ARTS | $53,000 | 0.0% | 400 | 0.0% | 0.02% | -7.7% | |
| TMO | THERMO FISHER | $52,000 | +20.9% | 117 | 0.0% | 0.02% | +14.3% | |
| NUSC | NUVEEN ESGmf closed and mf open | $52,000 | +8.3% | 1,742 | 0.0% | 0.02% | +4.3% | |
| PPG | PPG INDUSTRIES | $52,000 | +15.6% | 418 | 0.0% | 0.02% | +9.1% | |
| ROK | ROCKWELL AUTOMATION | $50,000 | +4.2% | 226 | 0.0% | 0.02% | 0.0% | |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $48,000 | -7.7% | 938 | -8.8% | 0.02% | -12.0% |
| BA | Buy | BOEING COMPANY | $46,000 | +228.6% | 275 | +266.7% | 0.02% | +200.0% |
| MSFT | Sell | MICROSOFT CORP | $46,000 | -9.8% | 215 | -13.3% | 0.02% | -16.0% |
| MDY | SPDR S&Pmf closed and mf open | $43,000 | +4.9% | 126 | 0.0% | 0.02% | 0.0% | |
| MCHI | ISHARES MSCImf closed and mf open | $42,000 | +13.5% | 560 | 0.0% | 0.02% | +5.6% | |
| ABBV | Buy | ABBVIE INC | $42,000 | +44.8% | 478 | +63.7% | 0.02% | +35.7% |
| QUAD | QUAD GRAPHICS | $42,000 | -6.7% | 13,585 | 0.0% | 0.02% | -13.6% | |
| FISV | FISERV INC | $42,000 | +5.0% | 405 | 0.0% | 0.02% | 0.0% | |
| IEV | ISHARES EUROPEmf closed and mf open | $42,000 | +2.4% | 995 | 0.0% | 0.02% | -5.0% | |
| OGE | OGE ENERGY CORP | $39,000 | 0.0% | 1,281 | 0.0% | 0.02% | -5.3% | |
| V | VISA INC | $39,000 | +2.6% | 195 | 0.0% | 0.02% | 0.0% | |
| NUEM | NUVEEN ESGmf closed and mf open | $38,000 | +11.8% | 1,326 | 0.0% | 0.02% | +12.5% | |
| HD | Sell | HOME DEPOT | $38,000 | 0.0% | 136 | -9.9% | 0.02% | 0.0% |
| UNP | UNION PACIFIC CORP | $40,000 | +17.6% | 200 | 0.0% | 0.02% | +12.5% | |
| CNI | CANADIAN NATIONAL | $37,000 | +19.4% | 339 | 0.0% | 0.02% | +13.3% | |
| TSLA | Buy | TESLA INC | $35,000 | +94.4% | 80 | +400.0% | 0.02% | +77.8% |
| DTD | WISDOMTREE U Smf closed and mf open | $35,000 | +2.9% | 372 | 0.0% | 0.02% | 0.0% | |
| XLP | SECTOR CONSUMERmf closed and mf open | $34,000 | +9.7% | 525 | 0.0% | 0.02% | +6.7% | |
| BCE | BCE INC | $35,000 | -2.8% | 842 | 0.0% | 0.02% | -5.9% | |
| BDX | BECTON DICKINSON | $35,000 | -2.8% | 148 | 0.0% | 0.02% | -5.9% | |
| SLV | ISHARES SILVER | $32,000 | +28.0% | 1,456 | 0.0% | 0.02% | +25.0% | |
| QUAL | ISHARES MSCImf closed and mf open | $33,000 | +6.5% | 316 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD MIDmf closed and mf open | $30,000 | +7.1% | 166 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK | $30,000 | +7.1% | 198 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $30,000 | +200.0% | 271 | +171.0% | 0.01% | +180.0% |
| QDEL | Sell | QUIDEL CORP | $31,000 | -26.2% | 140 | -23.9% | 0.01% | -30.0% |
| HOG | HARLEY DAVIDSON | $30,000 | +3.4% | 1,199 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELLmf closed and mf open | $31,000 | +6.9% | 179 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECTmf closed and mf open | $29,000 | -6.5% | 2,829 | 0.0% | 0.01% | -13.3% | |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $28,000 | +27.3% | 264 | +22.8% | 0.01% | +18.2% |
| ANTM | ANTHEM INC | $28,000 | 0.0% | 104 | 0.0% | 0.01% | -7.1% | |
| GOOGL | Sell | ALPHABET INC | $25,000 | -7.4% | 17 | -10.5% | 0.01% | -7.7% |
| WM | WASTE MANAGEMENT | $26,000 | +8.3% | 225 | 0.0% | 0.01% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES | $27,000 | -18.2% | 427 | +0.7% | 0.01% | -25.0% |
| PRU | PRUDENTIAL FINANCIAL | $27,000 | +3.8% | 412 | 0.0% | 0.01% | -7.7% | |
| BDJ | BLACKROCK ENHANCEDmf closed and mf open | $26,000 | 0.0% | 3,501 | 0.0% | 0.01% | -7.7% | |
| QCLN | FIRST TRUSTmf closed and mf open | $27,000 | +50.0% | 599 | 0.0% | 0.01% | +33.3% | |
| NOBL | PROSHARES TRUSTmf closed and mf open | $27,000 | +8.0% | 365 | 0.0% | 0.01% | 0.0% | |
| XOM | Sell | EXXON MOBIL | $27,000 | -40.0% | 785 | -21.3% | 0.01% | -45.5% |
| VONE | VANGUARD RUSSELLmf closed and mf open | $25,000 | +8.7% | 158 | 0.0% | 0.01% | +9.1% | |
| UN | UNILEVER N V | $25,000 | +13.6% | 400 | 0.0% | 0.01% | +9.1% | |
| ESGD | ISHARES ESGmf closed and mf open | $26,000 | +4.0% | 409 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $27,000 | -28.9% | 657 | -31.3% | 0.01% | -33.3% |
| IHF | ISHARES U Smf closed and mf open | $26,000 | +4.0% | 128 | 0.0% | 0.01% | 0.0% | |
| F | FORD MOTOR | $24,000 | +9.1% | 3,593 | 0.0% | 0.01% | 0.0% | |
| FIVG | ETF DEFIANCEmf closed and mf open | $24,000 | +4.3% | 840 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | WALT DISNEY | $23,000 | +4.5% | 181 | -8.6% | 0.01% | 0.0% |
| PXD | PIONEER NATURAL | $23,000 | -11.5% | 264 | 0.0% | 0.01% | -15.4% | |
| ADP | AUTOMATIC DATA | $24,000 | -4.0% | 166 | 0.0% | 0.01% | -8.3% | |
| NUBD | Sell | NUVEEN ESGmf closed and mf open | $21,000 | -8.7% | 764 | -8.8% | 0.01% | -9.1% |
| AMAT | Buy | APPLIED MATERIALS | $21,000 | -4.5% | 353 | +0.3% | 0.01% | -9.1% |
| BMY | BRISTOL MYERS | $21,000 | +5.0% | 335 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICALmf closed and mf open | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | +12.5% | |
| MDT | MEDTRONIC PLC | $20,000 | +11.1% | 191 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $20,000 | -25.9% | 3,591 | -4.9% | 0.01% | -30.8% |
| GNRC | GENERAC HOLDINGS | $20,000 | +53.8% | 100 | 0.0% | 0.01% | +50.0% | |
| BABA | ALIBABA GROUP | $19,000 | +35.7% | 63 | 0.0% | 0.01% | +28.6% | |
| VOT | New | VANGUARD MIDmf closed and mf open | $19,000 | – | 100 | +100.0% | 0.01% | – |
| XNTK | SPDR SERIESmf closed and mf open | $19,000 | +18.8% | 155 | 0.0% | 0.01% | +12.5% | |
| PIN | INVESCO INDIAmf closed and mf open | $17,000 | +13.3% | 823 | 0.0% | 0.01% | +14.3% | |
| LOW | LOWES COMPANIES | $18,000 | +20.0% | 108 | 0.0% | 0.01% | +14.3% | |
| SNPE | X TRACKERSmf closed and mf open | $18,000 | +12.5% | 586 | 0.0% | 0.01% | 0.0% | |
| MTN | Sell | VAIL RESORTS | $18,000 | +12.5% | 80 | -4.8% | 0.01% | 0.0% |
| AMT | AMERICAN TOWER | $18,000 | -5.3% | 71 | 0.0% | 0.01% | -11.1% | |
| MO | Buy | ALTRIA GROUP | $18,000 | +350.0% | 450 | +350.0% | 0.01% | +300.0% |
| ROP | ROPER TECHNOLOGIES | $18,000 | 0.0% | 45 | 0.0% | 0.01% | -11.1% | |
| TXN | TEXAS INSTRUMENTS | $18,000 | +12.5% | 121 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $17,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| EFG | Sell | ISHARES MSCImf closed and mf open | $15,000 | -31.8% | 160 | -39.4% | 0.01% | -36.4% |
| INTC | Sell | INTEL CORP | $15,000 | -34.8% | 280 | -23.9% | 0.01% | -36.4% |
| EOLS | EVOLUS INC | $15,000 | -28.6% | 3,803 | 0.0% | 0.01% | -30.0% | |
| IDU | Sell | ISHARES U Smf closed and mf open | $15,000 | -31.8% | 100 | -34.2% | 0.01% | -36.4% |
| VDE | VANGUARD ENERGYmf closed and mf open | $16,000 | -15.8% | 375 | 0.0% | 0.01% | -22.2% | |
| ACWI | ISHARES MSCImf closed and mf open | $16,000 | +6.7% | 190 | 0.0% | 0.01% | 0.0% | |
| WTS | WATTS WATER | $16,000 | +23.1% | 150 | 0.0% | 0.01% | +16.7% | |
| CMCSA | COMCAST CORP | $15,000 | +15.4% | 310 | 0.0% | 0.01% | +16.7% | |
| LHX | L3HARRIS TECHNOLOGIES | $15,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUNICIPALmf closed and mf open | $15,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES | $15,000 | -28.6% | 404 | 0.0% | 0.01% | -30.0% | |
| SHW | SHERWIN WILLIAMS | $14,000 | +16.7% | 20 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN COMPANY | $12,000 | +500.0% | 207 | +840.9% | 0.01% | +500.0% |
| EMR | EMERSON ELECTRIC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLC | $12,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIRLINES | $12,000 | +9.1% | 387 | 0.0% | 0.01% | +20.0% | |
| GDX | VANECK VECTORSmf closed and mf open | $12,000 | +9.1% | 286 | 0.0% | 0.01% | +20.0% | |
| LCNB | LCNB CORP | $14,000 | -12.5% | 1,000 | 0.0% | 0.01% | -25.0% | |
| UNH | Sell | UNITEDHEALTH GROUP | $12,000 | -14.3% | 37 | -19.6% | 0.01% | -14.3% |
| ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $14,000 | -51.7% | 88 | -50.0% | 0.01% | -57.1% |
| WMT | Buy | WALMART INC | $14,000 | +75.0% | 94 | +59.3% | 0.01% | +50.0% |
| INDA | ISHARES MSCImf closed and mf open | $12,000 | +20.0% | 340 | 0.0% | 0.01% | +20.0% | |
| MPC | New | MARATHON PETROLEUM | $12,000 | – | 400 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $14,000 | +16.7% | 166 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUEmf closed and mf open | $13,000 | +8.3% | 120 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +20.0% | |
| XYL | Sell | XYLEM INC | $12,000 | +20.0% | 140 | -8.5% | 0.01% | +20.0% |
| IGM | New | ISHARES EXPANDEDmf closed and mf open | $13,000 | – | 42 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC | $12,000 | -7.7% | 1,858 | 0.0% | 0.01% | 0.0% | |
| VNM | VANECK VECTORSmf closed and mf open | $12,000 | +9.1% | 771 | 0.0% | 0.01% | +20.0% | |
| ADBE | New | ADOBE INC | $13,000 | – | 25 | +100.0% | 0.01% | – |
| NVO | NOVO NORDISK | $12,000 | +9.1% | 163 | 0.0% | 0.01% | +20.0% | |
| FPXI | FIRST TRUSTmf closed and mf open | $14,000 | +7.7% | 244 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR | $13,000 | +18.2% | 770 | 0.0% | 0.01% | +20.0% | |
| ROBO | EXCHANGE TRADEDmf closed and mf open | $13,000 | +8.3% | 264 | 0.0% | 0.01% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT | $14,000 | +27.3% | 140 | 0.0% | 0.01% | +20.0% | |
| KO | COCA COLA COMPANY | $14,000 | +7.7% | 272 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYSTEMS | $13,000 | +18.2% | 40 | 0.0% | 0.01% | +20.0% | |
| GM | GENERAL MOTORS | $13,000 | +18.2% | 417 | 0.0% | 0.01% | +20.0% | |
| ZM | ZOOM VIDEO | $10,000 | +66.7% | 20 | 0.0% | 0.01% | +66.7% | |
| NUMV | NUVEEN ESGmf closed and mf open | $11,000 | +10.0% | 414 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOMCBS INC | $10,000 | +25.0% | 335 | 0.0% | 0.01% | +25.0% | |
| PH | PARKER-HANNIFIN CORP | $11,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| NCBS | NICOLET BANKSHARES | $11,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS | $10,000 | +11.1% | 50 | 0.0% | 0.01% | +25.0% | |
| TIP | ISHARES TIPSmf closed and mf open | $10,000 | +11.1% | 72 | 0.0% | 0.01% | +25.0% | |
| ESML | ISHARES ESGmf closed and mf open | $10,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| KTOS | KRATOS DEFENSE | $10,000 | +25.0% | 500 | 0.0% | 0.01% | +25.0% | |
| CVS | Buy | CVS HEALTH | $10,000 | -9.1% | 158 | +0.6% | 0.01% | 0.0% |
| ADM | ARCHER DANIELS | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +25.0% | |
| HON | Sell | HONEYWELL INTL | $11,000 | -8.3% | 65 | -17.7% | 0.01% | -16.7% |
| NUMG | NUVEEN ESGmf closed and mf open | $11,000 | +10.0% | 248 | 0.0% | 0.01% | 0.0% | |
| WWE | WORLD WRESTLING | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXXmf closed and mf open | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $9,000 | +12.5% | 56 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MOUNTAIN | $8,000 | – | 295 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INC | $8,000 | -11.1% | 5 | -16.7% | 0.00% | 0.0% |
| MAIN | MAIN STREETmf closed and mf open | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -20.0% | |
| AAP | ADVANCE AUTO | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS | $9,000 | -10.0% | 234 | 0.0% | 0.00% | -20.0% | |
| NEO | NEOGENOMICS INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +33.3% | |
| AG | New | FIRST MAJESTIC | $8,000 | – | 765 | +100.0% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL | $8,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $9,000 | – | 27 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC | $9,000 | +28.6% | 70 | 0.0% | 0.00% | +33.3% | |
| VGK | VANGUARD FTSEmf closed and mf open | $9,000 | +12.5% | 154 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSEmf closed and mf open | $9,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE | $9,000 | -18.2% | 51 | -19.0% | 0.00% | -20.0% |
| VWO | VANGUARD FSTEmf closed and mf open | $9,000 | +12.5% | 193 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE | $8,000 | +14.3% | 110 | 0.0% | 0.00% | +33.3% | |
| LUV | SOUTHWEST AIRLINES | $9,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES | $8,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| USB | U S BANCORP DE | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -20.0% | |
| VYM | VANGUARD HIGHmf closed and mf open | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES MSCImf closed and mf open | $9,000 | -10.0% | 511 | 0.0% | 0.00% | -20.0% | |
| ALSN | New | ALLISON TRANSMISSION | $6,000 | – | 150 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $6,000 | -40.0% | 48 | -51.0% | 0.00% | -40.0% |
| FLGT | New | FULGENT GENETICS | $7,000 | – | 150 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO | $7,000 | +75.0% | 76 | 0.0% | 0.00% | +50.0% | |
| ZBH | ZIMMER BIOMET | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +50.0% | |
| MET | Sell | METLIFE INC | $6,000 | -14.3% | 149 | -22.0% | 0.00% | 0.0% |
| ARNA | ARENA PHARMACEUTICALS | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC | $6,000 | +50.0% | 20 | 0.0% | 0.00% | +50.0% | |
| HNGR | HANGER INC | $7,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC | $7,000 | -22.2% | 27 | -27.0% | 0.00% | -25.0% |
| MTCH | New | MATCH GROUP | $6,000 | – | 51 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $7,000 | +16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD | $7,000 | +40.0% | 496 | 0.0% | 0.00% | +50.0% | |
| LPLA | LPL FINANCIAL | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS | $7,000 | +16.7% | 290 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELLmf closed and mf open | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U Smf closed and mf open | $6,000 | -25.0% | 364 | 0.0% | 0.00% | -25.0% | |
| CLNC | Sell | COLONY CREDIT | $6,000 | -53.8% | 1,200 | -30.9% | 0.00% | -50.0% |
| PFGC | PERFORMANCE FOOD | $6,000 | +20.0% | 160 | 0.0% | 0.00% | +50.0% | |
| KHC | Buy | KRAFT HEINZ | $7,000 | -12.5% | 228 | +1.3% | 0.00% | -25.0% |
| PBA | Sell | PEMBINA PIPELINE | $7,000 | -36.4% | 300 | -29.4% | 0.00% | -40.0% |
| PYPL | PAYPAL HOLDINGS | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ECNS | ISHARES MSCImf closed and mf open | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| JEMD | New | NUVEEN EMERGINGmf closed and mf open | $7,000 | – | 887 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS | $4,000 | -55.6% | 710 | 0.0% | 0.00% | -50.0% | |
| BMO | Sell | BANK MONTREAL | $4,000 | -63.6% | 67 | -65.1% | 0.00% | -60.0% |
| CGC | CANOPY GROWTH | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS | $4,000 | -50.0% | 100 | -38.3% | 0.00% | -50.0% |
| DFS | DISCOVER FINANCIAL | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVEmf closed and mf open | $5,000 | -28.6% | 468 | 0.0% | 0.00% | -33.3% | |
| GGT | New | GABELLI MULTIMEDIAmf closed and mf open | $4,000 | – | 470 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES MSCImf closed and mf open | $4,000 | -81.8% | 56 | -84.5% | 0.00% | -81.8% |
| KMI | KINDER MORGAN | $4,000 | -20.0% | 266 | 0.0% | 0.00% | 0.0% | |
| KL | New | KIRKLAND LAKE | $5,000 | – | 97 | +100.0% | 0.00% | – |
| MSGS | MADISON SQUARE | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $4,000 | +33.3% | 153 | 0.0% | 0.00% | +100.0% | |
| XPH | SPDR SERIESmf closed and mf open | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB USmf closed and mf open | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REALmf closed and mf open | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS | $5,000 | – | 150 | +100.0% | 0.00% | – |
| RADA | RADA ELECTRONIC | $5,000 | -16.7% | 800 | 0.0% | 0.00% | -33.3% | |
| MYL | MYLAN N V | $4,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RDVY | FIRST TRUSTmf closed and mf open | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUSTmf closed and mf open | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,000 | 0.0% | 146 | +0.7% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SERIESmf closed and mf open | $2,000 | -96.8% | 18 | -98.3% | 0.00% | -96.7% |
| INGR | New | INGREDION INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP | $3,000 | -25.0% | 10 | -54.5% | 0.00% | -50.0% |
| DXC | DXC TECHNOLOGY | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES | $2,000 | -33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| SH | Buy | PROSHARES SHORTmf closed and mf open | $2,000 | – | 96 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORSmf closed and mf open | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HOLDINGS | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| NOC | NORTHROP GRUMMAN | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR | $3,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NIKOLA CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BRT | BRT APARTMENTS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $2,000 | -80.0% | 98 | -77.8% | 0.00% | -80.0% |
| IEFA | New | ISHARES COREmf closed and mf open | $3,000 | – | 49 | +100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -21 | -100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE USrights and bearer warrants; warrants (except bearer) | $0 | – | -17 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PROPERTIES | $0 | – | -39 | -100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -48 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE | $0 | – | -19 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLGY | $0 | – | -15 | -100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MDC | Exit | M D C HOLDINGS | $0 | – | -19 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS | $0 | – | -156 | -100.0% | 0.00% | – |
| NKE | Sell | NIKE INC | $1,000 | -66.7% | 6 | -72.7% | 0.00% | -100.0% |
| TWIN | TWIN DISC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IGSB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -3 | -100.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAMoil & gas, real estate and reit | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MAA | Exit | MID AMERICA | $0 | – | -8 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -9 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON | $0 | – | -11 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -5 | -100.0% | 0.00% | – |
| LE | LANDS END | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE | $0 | – | -14 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| SIEB | SIEBERT FINANCIAL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FDIV | FIRST TRUSTmf closed and mf open | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TTEK | Exit | TETRA TECH | $0 | – | -12 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -4 | -100.0% | 0.00% | – |
| WEN | WENDYS CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -15 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -7 | -100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ELS | Sell | EQUITY LIFESTYLE | $1,000 | -66.7% | 15 | -55.9% | 0.00% | -100.0% |
| C | CITIGROUP INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XLE | SECTOR ENERGYmf closed and mf open | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BP | BP PLC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -6 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WATER | $0 | – | -36 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -22 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -18 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -17 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -20 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY | $0 | – | -27 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -5 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -52 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MOUNTAINmf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -17 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -17 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -13 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -32 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -35 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -120 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -17 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -35 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -42 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -17 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -91 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -5 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET | $0 | – | -32 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -17 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES COREmf closed and mf open | $0 | – | -55 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -4 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -42 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL | $0 | – | -7 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -25 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -8 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS | $0 | – | -11 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -14 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -8 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -22 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -75 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -17 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -35 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -50 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE | $0 | – | -290 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -41 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -87 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -1,432 | -100.0% | -0.00% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -175 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS | $0 | – | -150 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -150 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -250 | -100.0% | -0.01% | – |
| WSBF | Exit | WATERSTONE FINANCIAL | $0 | – | -1,207 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -263 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY | $0 | – | -24,000 | -100.0% | -0.04% | – |
| USFR | Exit | WISDOMTREE FLOATINGmf closed and mf open | $0 | – | -5,976 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR PORTFOLIO | 16 | Q3 2023 | 12.8% |
| SPDR PORTFOLIO | 16 | Q3 2023 | 12.2% |
| ISHARES CORE | 16 | Q3 2023 | 16.6% |
| GOLDMAN SACHS | 16 | Q3 2023 | 8.5% |
| GOLDMAN SACHS | 16 | Q3 2023 | 6.8% |
| WISDOMTREE U S | 16 | Q3 2023 | 6.7% |
| WISDOMTREE U S | 16 | Q3 2023 | 6.7% |
| SPDR PORTFOLIO | 16 | Q3 2023 | 7.1% |
| VANGUARD DIVIDEND | 16 | Q3 2023 | 4.8% |
| ISHARES MSCI | 16 | Q3 2023 | 3.1% |
View IAG Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View IAG Wealth Partners, 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.