$214 Million is the total value of Ten Capital Wealth Advisors, LLC's 438 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $29,670,000 | +0.9% | 240,441 | +4.2% | 13.87% | +108.2% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $25,559,000 | +9.7% | 297,096 | +9.7% | 11.95% | +126.4% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $24,616,000 | +4.2% | 627,972 | +5.7% | 11.51% | +114.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $17,727,000 | +13.6% | 352,855 | +13.9% | 8.29% | +134.4% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $12,803,000 | +4.0% | 269,714 | +5.2% | 5.99% | +114.5% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $10,500,000 | +0.2% | 253,327 | +1.4% | 4.91% | +106.7% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $9,063,000 | +1.1% | 180,601 | +1.2% | 4.24% | +108.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $5,465,000 | +153.6% | 12,685 | +153.0% | 2.56% | +423.6% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $4,922,000 | +3.0% | 102,146 | +3.7% | 2.30% | +112.5% |
| HFXI | Buy | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf | $4,695,000 | +1.1% | 192,212 | +2.5% | 2.20% | +108.5% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $4,669,000 | -0.4% | 72,872 | +6.3% | 2.18% | +105.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,817,000 | -42.2% | 13,541 | -44.4% | 1.78% | +19.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,630,000 | +144.3% | 16,600 | +151.6% | 1.70% | +403.6% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $3,071,000 | -1.4% | 99,617 | +2.0% | 1.44% | +103.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2,775,000 | +114.3% | 76,630 | +117.8% | 1.30% | +343.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $2,520,000 | +130.8% | 10,642 | +131.2% | 1.18% | +376.9% |
| GIGB | Buy | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $2,513,000 | +20.1% | 46,228 | +21.1% | 1.18% | +147.9% |
| GINN | Buy | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $2,319,000 | -2.5% | 38,912 | +1.8% | 1.08% | +101.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,243,000 | +21.9% | 16,863 | +23.2% | 1.05% | +151.6% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP ETFetf | $2,219,000 | +2.2% | 33,342 | +3.0% | 1.04% | +111.0% |
| MBB | Buy | ISHARES MBS ETFetf | $1,881,000 | +30.4% | 17,391 | +30.5% | 0.88% | +168.8% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $1,762,000 | +30.4% | 26,082 | +30.9% | 0.82% | +169.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,741,000 | -69.4% | 6,213 | -68.4% | 0.81% | -36.9% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,697,000 | -83.8% | 31,065 | -83.8% | 0.79% | -66.7% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,690,000 | +17.1% | 27,524 | +17.2% | 0.79% | +141.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,469,000 | +0.5% | 6,617 | +0.9% | 0.69% | +107.6% |
| AAPL | Sell | APPLE INC COMstock | $1,351,000 | -69.2% | 9,551 | -70.2% | 0.63% | -36.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,010,000 | +890.2% | 16,351 | +970.8% | 0.47% | +1952.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $987,000 | -4.1% | 4,183 | -0.5% | 0.46% | +97.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $949,000 | +16.9% | 289 | +22.5% | 0.44% | +141.3% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $909,000 | -2.8% | 9,304 | -0.4% | 0.42% | +100.5% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $848,000 | +27.9% | 21,167 | +28.7% | 0.40% | +164.0% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $710,000 | -82.2% | 16,344 | -81.9% | 0.33% | -63.3% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $615,000 | +118.9% | 22,426 | +121.5% | 0.29% | +350.0% |
| CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $564,000 | +2.0% | 803 | 0.0% | 0.26% | +111.2% | ||
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $536,000 | -3.1% | 3,397 | -2.2% | 0.25% | +100.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $526,000 | -5.4% | 3,514 | -4.7% | 0.25% | +95.2% |
| FB | Buy | FACEBOOK INC CL Astock | $515,000 | +38.8% | 1,517 | +42.2% | 0.24% | +186.9% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $446,000 | -83.3% | 6,825 | -83.3% | 0.21% | -65.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $423,000 | -97.8% | 2,833 | -97.8% | 0.20% | -95.4% |
| AVA | Buy | AVISTA CORP COMstock | $418,000 | +9.7% | 10,678 | +19.7% | 0.20% | +126.7% |
| ABBV | Buy | ABBVIE INC COMstock | $416,000 | +10.6% | 3,860 | +15.7% | 0.20% | +129.4% |
| FYC | Sell | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $395,000 | -3.4% | 5,522 | -1.0% | 0.18% | +98.9% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL Astock | $387,000 | -3.0% | 9,620 | +0.9% | 0.18% | +101.1% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $348,000 | -3.3% | 4,653 | -2.4% | 0.16% | +98.8% |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $329,000 | -2.9% | 6,370 | 0.0% | 0.15% | +100.0% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $325,000 | +238.5% | 907 | +234.7% | 0.15% | +590.9% |
| NKE | Sell | NIKE INC CL Bstock | $325,000 | -65.9% | 2,236 | -63.7% | 0.15% | -29.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $323,000 | +137.5% | 3,170 | +137.3% | 0.15% | +387.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $297,000 | -68.0% | 662 | -71.8% | 0.14% | -33.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $293,000 | -59.8% | 2,687 | -58.4% | 0.14% | -17.0% |
| WFC | WELLS FARGO CO NEW COMstock | $294,000 | +2.4% | 6,334 | 0.0% | 0.14% | +110.8% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $289,000 | -86.5% | 674 | -86.5% | 0.14% | -72.2% |
| ROUS | Sell | HARTFORD MULTIFACTOR US EQUITY ETFetf | $285,000 | -3.1% | 7,164 | -2.2% | 0.13% | +98.5% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $277,000 | 0.0% | 2,815 | 0.0% | 0.13% | +106.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $278,000 | -90.7% | 1,020 | -90.5% | 0.13% | -80.8% |
| ATEC | ALPHATEC HLDGS INC COM NEWstock | $263,000 | -20.5% | 21,600 | 0.0% | 0.12% | +64.0% | |
| V | Sell | VISA INC COM CL Astock | $241,000 | -5.9% | 1,083 | -1.1% | 0.11% | +94.8% |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $228,000 | – | 2,200 | +100.0% | 0.11% | – |
| INTC | Sell | INTEL CORP COMstock | $222,000 | -89.3% | 4,160 | -88.8% | 0.10% | -77.9% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $219,000 | -2.7% | 1,981 | -2.5% | 0.10% | +100.0% |
| CSX | CSX CORP COMstock | $212,000 | -7.0% | 7,116 | 0.0% | 0.10% | +90.4% | |
| ABT | Buy | ABBOTT LABS COMstock | $207,000 | +89.9% | 1,754 | +86.4% | 0.10% | +288.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $208,000 | -3.3% | 4,119 | -2.6% | 0.10% | +98.0% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $205,000 | – | 1,387 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW COMstock | $203,000 | -14.0% | 2,000 | -11.1% | 0.10% | +79.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $201,000 | -97.5% | 1,579 | -97.5% | 0.09% | -94.8% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $199,000 | -3.4% | 1,736 | 0.0% | 0.09% | +97.9% | |
| PEP | Sell | PEPSICO INC COMstock | $197,000 | -60.8% | 1,309 | -61.4% | 0.09% | -19.3% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $195,000 | -3.5% | 4,508 | -1.6% | 0.09% | +97.8% |
| TSLA | TESLA INC COMstock | $192,000 | +13.6% | 248 | 0.0% | 0.09% | +136.8% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $187,000 | -94.3% | 70 | -94.8% | 0.09% | -88.3% |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $184,000 | – | 1,309 | +100.0% | 0.09% | – |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $182,000 | +114.1% | 2,369 | +117.7% | 0.08% | +347.4% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $182,000 | -80.9% | 1,960 | -81.4% | 0.08% | -60.6% |
| HD | Buy | HOME DEPOT INC COMstock | $173,000 | +50.4% | 528 | +45.9% | 0.08% | +211.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $169,000 | -93.3% | 1,049 | -93.1% | 0.08% | -86.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $166,000 | -1.8% | 289 | 0.0% | 0.08% | +105.3% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $162,000 | -97.5% | 903 | -97.5% | 0.08% | -94.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $160,000 | +8.1% | 60 | +1.7% | 0.08% | +120.6% |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $153,000 | – | 2,263 | +100.0% | 0.07% | – |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $155,000 | -8.8% | 3,656 | +0.3% | 0.07% | +84.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $150,000 | -93.9% | 885 | -93.7% | 0.07% | -87.5% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $144,000 | -1.4% | 1,933 | 0.0% | 0.07% | +103.0% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $138,000 | -94.8% | 652 | -94.6% | 0.06% | -89.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $135,000 | -95.1% | 1,226 | -95.0% | 0.06% | -89.9% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $134,000 | 0.0% | 1,244 | 0.0% | 0.06% | +110.0% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $133,000 | +3.1% | 644 | +300.0% | 0.06% | +113.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $128,000 | -98.3% | 1,310 | -98.3% | 0.06% | -96.6% |
| MMM | Buy | 3M CO COMstock | $128,000 | +39.1% | 730 | +58.4% | 0.06% | +185.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $128,000 | +137.0% | 1,142 | +139.4% | 0.06% | +400.0% |
| LOW | LOWES COS INC COMstock | $122,000 | +5.2% | 600 | 0.0% | 0.06% | +119.2% | |
| VGLT | Sell | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $122,000 | -2.4% | 1,391 | -2.0% | 0.06% | +103.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $111,000 | -97.8% | 1,612 | -97.7% | 0.05% | -95.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $108,000 | +11.3% | 3,527 | +19.9% | 0.05% | +127.3% |
| HAL | HALLIBURTON CO COMstock | $108,000 | -6.9% | 5,000 | 0.0% | 0.05% | +92.3% | |
| CAT | Buy | CATERPILLAR INC COMstock | $97,000 | +44.8% | 506 | +65.4% | 0.04% | +200.0% |
| PFE | Sell | PFIZER INC COMstock | $95,000 | -95.9% | 2,202 | -96.2% | 0.04% | -91.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $93,000 | -10.6% | 1,577 | -4.3% | 0.04% | +79.2% |
| MRK | Buy | MERCK & CO INC COMstock | $93,000 | +389.5% | 1,243 | +405.3% | 0.04% | +975.0% |
| AVLR | New | AVALARA INC COMstock | $87,000 | – | 500 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $85,000 | +66.7% | 577 | +154.2% | 0.04% | +233.3% |
| CVS | New | CVS HEALTH CORP COMstock | $83,000 | – | 975 | +100.0% | 0.04% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $82,000 | +36.7% | 992 | +36.5% | 0.04% | +171.4% |
| LLY | Buy | LILLY ELI & CO COMstock | $79,000 | +690.0% | 344 | +681.8% | 0.04% | +1750.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $79,000 | -96.9% | 1,447 | -97.0% | 0.04% | -93.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $77,000 | -97.4% | 1,210 | -97.4% | 0.04% | -94.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $75,000 | +200.0% | 310 | +181.8% | 0.04% | +483.3% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $73,000 | -73.9% | 893 | -72.6% | 0.03% | -46.0% |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $68,000 | -1.4% | 432 | 0.0% | 0.03% | +100.0% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $67,000 | -6.9% | 412 | -10.4% | 0.03% | +93.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $64,000 | -97.3% | 507 | -97.3% | 0.03% | -94.4% |
| TAN | INVESCO SOLAR ETFetf | $65,000 | -11.0% | 813 | 0.0% | 0.03% | +76.5% | |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $62,000 | -12.7% | 1,668 | -4.7% | 0.03% | +81.2% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $62,000 | -7.5% | 300 | 0.0% | 0.03% | +93.3% | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $61,000 | -7.6% | 1,470 | 0.0% | 0.03% | +93.3% | |
| WMT | Buy | WALMART INC COMstock | $62,000 | +342.9% | 444 | +344.0% | 0.03% | +866.7% |
| BANR | BANNER CORP COM NEWstock | $63,000 | +1.6% | 1,135 | 0.0% | 0.03% | +107.1% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $62,000 | -1.6% | 520 | 0.0% | 0.03% | +107.1% | |
| XEL | Buy | XCEL ENERGY INC COMstock | $61,000 | – | 972 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $62,000 | +72.2% | 159 | +74.7% | 0.03% | +262.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $59,000 | -98.1% | 225 | -97.9% | 0.03% | -96.1% |
| KO | Buy | COCA COLA CO COMstock | $58,000 | +286.7% | 1,099 | +284.3% | 0.03% | +800.0% |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $58,000 | +3.6% | 1,000 | 0.0% | 0.03% | +107.7% | |
| CRM | Sell | SALESFORCE COM INC COMstock | $55,000 | +3.8% | 204 | -6.0% | 0.03% | +116.7% |
| EIX | EDISON INTL COMstock | $55,000 | -5.2% | 1,000 | 0.0% | 0.03% | +100.0% | |
| RH | New | RH COMstock | $53,000 | – | 80 | +100.0% | 0.02% | – |
| ORCL | ORACLE CORP COMstock | $53,000 | +12.8% | 608 | 0.0% | 0.02% | +127.3% | |
| PLAT | WISDOMTREE GROWTH LEADERS FUNDetf | $54,000 | -6.9% | 1,180 | 0.0% | 0.02% | +92.3% | |
| GBCI | New | GLACIER BANCORP INC NEW COMstock | $51,000 | – | 914 | +100.0% | 0.02% | – |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $52,000 | 0.0% | 959 | 0.0% | 0.02% | +100.0% | |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $49,000 | -3.9% | 271 | 0.0% | 0.02% | +91.7% | |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $50,000 | +2.0% | 152 | 0.0% | 0.02% | +109.1% | |
| SRE | SEMPRA COMstock | $46,000 | -4.2% | 361 | 0.0% | 0.02% | +100.0% | |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $46,000 | -29.2% | 462 | -26.4% | 0.02% | +46.7% |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETFetf | $47,000 | – | 220 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATLS INC COMstock | $47,000 | -9.6% | 364 | 0.0% | 0.02% | +83.3% | |
| MS | MORGAN STANLEY COM NEWstock | $46,000 | +7.0% | 473 | 0.0% | 0.02% | +120.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $45,000 | +2.3% | 795 | 0.0% | 0.02% | +110.0% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $45,000 | +221.4% | 575 | +201.0% | 0.02% | +600.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $45,000 | +1400.0% | 473 | +1333.3% | 0.02% | +2000.0% |
| PLSE | PULSE BIOSCIENCES INC COMstock | $43,000 | +30.3% | 2,000 | 0.0% | 0.02% | +185.7% | |
| NIO | NIO INC SPON ADSadr | $43,000 | -33.8% | 1,220 | 0.0% | 0.02% | +33.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $43,000 | +38.7% | 795 | +45.9% | 0.02% | +185.7% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $40,000 | +25.0% | 386 | +24.5% | 0.02% | +171.4% |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $40,000 | -4.8% | 1,209 | 0.0% | 0.02% | +90.0% | |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $40,000 | 0.0% | 361 | 0.0% | 0.02% | +111.1% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $40,000 | +8.1% | 40 | 0.0% | 0.02% | +137.5% | |
| ANEW | Sell | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $39,000 | -41.8% | 868 | -40.1% | 0.02% | +20.0% |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $39,000 | – | 2,741 | +100.0% | 0.02% | – |
| MAIN | MAIN STR CAP CORP COMcef | $39,000 | 0.0% | 940 | 0.0% | 0.02% | +100.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $37,000 | +8.8% | 49 | 0.0% | 0.02% | +112.5% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $36,000 | +3500.0% | 383 | +5371.4% | 0.02% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $36,000 | -88.0% | 457 | -87.5% | 0.02% | -75.0% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $36,000 | -10.0% | 580 | 0.0% | 0.02% | +88.9% | |
| QCOM | Buy | QUALCOMM INC COMstock | $36,000 | +227.3% | 276 | +263.2% | 0.02% | +750.0% |
| EXC | EXELON CORP COMstock | $36,000 | +9.1% | 750 | 0.0% | 0.02% | +142.9% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $35,000 | +600.0% | 180 | +542.9% | 0.02% | +1500.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $35,000 | – | 100 | +100.0% | 0.02% | – |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $34,000 | 0.0% | 566 | 0.0% | 0.02% | +100.0% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $34,000 | +13.3% | 85 | +10.4% | 0.02% | +128.6% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $34,000 | – | 397 | +100.0% | 0.02% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $35,000 | -97.7% | 798 | -97.6% | 0.02% | -95.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $34,000 | -92.0% | 70 | -91.9% | 0.02% | -83.5% |
| IP | New | INTERNATIONAL PAPER CO COMstock | $34,000 | – | 600 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $32,000 | – | 165 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $32,000 | -99.5% | 430 | -99.5% | 0.02% | -98.9% |
| BA | Sell | BOEING CO COMstock | $33,000 | -92.5% | 150 | -91.8% | 0.02% | -85.0% |
| NFLX | NETFLIX INC COMstock | $32,000 | +18.5% | 52 | 0.0% | 0.02% | +150.0% | |
| AMGN | Sell | AMGEN INC COMstock | $31,000 | -98.6% | 145 | -98.4% | 0.01% | -97.2% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $30,000 | 0.0% | 75 | 0.0% | 0.01% | +100.0% | |
| BAX | Sell | BAXTER INTL INC COMstock | $29,000 | -6.5% | 366 | -4.9% | 0.01% | +100.0% |
| COLB | COLUMBIA BKG SYS INC COMstock | $31,000 | 0.0% | 816 | 0.0% | 0.01% | +100.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $31,000 | 0.0% | 604 | 0.0% | 0.01% | +100.0% | |
| PENN | Buy | PENN NATL GAMING INC COMstock | $28,000 | +12.0% | 382 | +19.0% | 0.01% | +116.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $27,000 | +800.0% | 155 | +1007.1% | 0.01% | +1200.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $28,000 | +211.1% | 108 | +217.6% | 0.01% | +550.0% |
| DHR | DANAHER CORPORATION COMstock | $28,000 | +12.0% | 92 | 0.0% | 0.01% | +116.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $28,000 | 0.0% | 180 | 0.0% | 0.01% | +116.7% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $26,000 | -3.7% | 507 | 0.0% | 0.01% | +100.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $26,000 | -99.8% | 703 | -99.8% | 0.01% | -99.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $26,000 | -35.0% | 147 | -25.4% | 0.01% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $26,000 | – | 180 | +100.0% | 0.01% | – |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $26,000 | -3.7% | 421 | 0.0% | 0.01% | +100.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $26,000 | -3.7% | 920 | 0.0% | 0.01% | +100.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $25,000 | +4.2% | 147 | 0.0% | 0.01% | +140.0% | |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $25,000 | 0.0% | 483 | 0.0% | 0.01% | +100.0% | |
| UBS | UBS GROUP AG SHSstock | $24,000 | +4.3% | 1,491 | 0.0% | 0.01% | +120.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $24,000 | -7.7% | 10,000 | 0.0% | 0.01% | +83.3% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $23,000 | -14.8% | 128 | 0.0% | 0.01% | +83.3% | |
| BIGZ | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $23,000 | -8.0% | 1,250 | 0.0% | 0.01% | +83.3% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $24,000 | -4.0% | 358 | 0.0% | 0.01% | +83.3% | |
| STT | STATE STR CORP COMstock | $23,000 | +4.5% | 271 | 0.0% | 0.01% | +120.0% | |
| EPRE | New | FIRST TRUST TCW ESG PREMIER EQUITY ETFetf | $24,000 | – | 1,167 | +100.0% | 0.01% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $23,000 | 0.0% | 83 | 0.0% | 0.01% | +120.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $24,000 | -11.1% | 736 | 0.0% | 0.01% | +83.3% | |
| Buy | MAGNOLIA OIL & GAS CORP CL Astock | $23,000 | +15.0% | 1,314 | +0.5% | 0.01% | +120.0% | |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $22,000 | – | 216 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $22,000 | -8.3% | 459 | 0.0% | 0.01% | +100.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $22,000 | 0.0% | 178 | 0.0% | 0.01% | +100.0% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $21,000 | -67.2% | 150 | -68.5% | 0.01% | -33.3% |
| TGT | Sell | TARGET CORP COMstock | $22,000 | -45.0% | 98 | -41.0% | 0.01% | +11.1% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $21,000 | – | 160 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP COMstock | $21,000 | -99.1% | 105 | -99.0% | 0.01% | -98.2% |
| MET | New | METLIFE INC COMstock | $19,000 | – | 313 | +100.0% | 0.01% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $19,000 | -99.5% | 356 | -99.5% | 0.01% | -98.9% |
| GNRC | GENERAC HLDGS INC COMstock | $20,000 | -4.8% | 50 | 0.0% | 0.01% | +80.0% | |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $20,000 | -4.8% | 678 | 0.0% | 0.01% | +80.0% | |
| HES | HESS CORP COMstock | $20,000 | -9.1% | 250 | 0.0% | 0.01% | +80.0% | |
| T | Sell | AT&T INC COMstock | $17,000 | -29.2% | 635 | -24.0% | 0.01% | +60.0% |
| SNY | SANOFI SPONSORED ADRadr | $18,000 | -5.3% | 368 | 0.0% | 0.01% | +100.0% | |
| WAFD | WASHINGTON FED INC COMstock | $17,000 | +13.3% | 486 | 0.0% | 0.01% | +166.7% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $18,000 | +12.5% | 843 | +1.9% | 0.01% | +100.0% |
| MO | New | ALTRIA GROUP INC COMstock | $18,000 | – | 400 | +100.0% | 0.01% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $18,000 | 0.0% | 1,250 | 0.0% | 0.01% | +100.0% | |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $17,000 | +13.3% | 414 | +13.1% | 0.01% | +166.7% |
| TTE | TOTALENERGIES SE SPONSORED ADSadr | $17,000 | +6.2% | 359 | 0.0% | 0.01% | +100.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $17,000 | -99.3% | 310 | -99.3% | 0.01% | -98.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $17,000 | -97.6% | 79 | -97.5% | 0.01% | -95.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $17,000 | +13.3% | 125 | +12.6% | 0.01% | +166.7% |
| UNM | UNUM GROUP COMstock | $16,000 | -15.8% | 658 | 0.0% | 0.01% | +75.0% | |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $14,000 | +7.7% | 240 | +14.3% | 0.01% | +133.3% |
| AME | AMETEK INC COMstock | $16,000 | -5.9% | 128 | 0.0% | 0.01% | +75.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $14,000 | -30.0% | 268 | 0.0% | 0.01% | +40.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $16,000 | 0.0% | 310 | -3.1% | 0.01% | +75.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $14,000 | -17.6% | 359 | -17.3% | 0.01% | +75.0% |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $14,000 | 0.0% | 443 | 0.0% | 0.01% | +133.3% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $14,000 | -96.3% | 284 | -95.9% | 0.01% | -91.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $14,000 | -97.5% | 182 | -97.4% | 0.01% | -94.4% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $16,000 | -75.0% | 141 | -74.7% | 0.01% | -53.3% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $15,000 | – | 132 | +100.0% | 0.01% | – |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $15,000 | +7.1% | 371 | +13.1% | 0.01% | +133.3% |
| MCK | MCKESSON CORP COMstock | $14,000 | +7.7% | 68 | 0.0% | 0.01% | +133.3% | |
| PSX | Buy | PHILLIPS 66 COMstock | $16,000 | +128.6% | 227 | +194.8% | 0.01% | +250.0% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +133.3% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $15,000 | -42.3% | 229 | -26.6% | 0.01% | +16.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $16,000 | -66.7% | 100 | -65.6% | 0.01% | -36.4% |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $14,000 | +7.7% | 69 | 0.0% | 0.01% | +133.3% | |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $15,000 | – | 231 | +100.0% | 0.01% | – |
| TSN | TYSON FOODS INC CL Astock | $15,000 | +7.1% | 189 | 0.0% | 0.01% | +133.3% | |
| USO | UNITED STATES OIL FUND, LPetf | $15,000 | +7.1% | 278 | 0.0% | 0.01% | +133.3% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $16,000 | 0.0% | 66 | 0.0% | 0.01% | +75.0% | |
| PCAR | PACCAR INC COMstock | $12,000 | -7.7% | 150 | 0.0% | 0.01% | +100.0% | |
| LIN | LINDE PLC SHSstock | $12,000 | 0.0% | 42 | 0.0% | 0.01% | +100.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $12,000 | +9.1% | 36 | 0.0% | 0.01% | +200.0% | |
| ATHA | ATHIRA PHARMA INC COMstock | $12,000 | -7.7% | 1,293 | 0.0% | 0.01% | +100.0% | |
| TFC | New | TRUIST FINL CORP COMstock | $12,000 | – | 200 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $13,000 | -23.5% | 131 | -25.6% | 0.01% | +50.0% |
| THCX | SPINNAKER ETF SERIES CANNABIS ETFetf | $13,000 | -23.5% | 1,017 | 0.0% | 0.01% | +50.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $12,000 | -7.7% | 2,244 | 0.0% | 0.01% | +100.0% | |
| SNA | SNAP ON INC COMstock | $13,000 | -7.1% | 61 | 0.0% | 0.01% | +100.0% | |
| EGHT | 8X8 INC NEW COMstock | $12,000 | -14.3% | 500 | 0.0% | 0.01% | +100.0% | |
| SPXZ | MORGAN CREEK - EXOS SPAC ORIGINATED ETFetf | $13,000 | -18.8% | 743 | 0.0% | 0.01% | +50.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $12,000 | – | 125 | +100.0% | 0.01% | – |
| FNV | FRANCO NEV CORP COMstock | $12,000 | -14.3% | 96 | 0.0% | 0.01% | +100.0% | |
| BX | BLACKSTONE INC COMstock | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +200.0% | |
| TYME | TYME TECHNOLOGIES INC COMstock | $13,000 | -18.8% | 12,780 | 0.0% | 0.01% | +50.0% | |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $12,000 | – | 168 | +100.0% | 0.01% | – |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $12,000 | -7.7% | 500 | 0.0% | 0.01% | +100.0% | |
| STLA | STELLANTIS N.V SHSstock | $12,000 | 0.0% | 612 | 0.0% | 0.01% | +100.0% | |
| GPN | GLOBAL PMTS INC COMstock | $10,000 | -16.7% | 65 | 0.0% | 0.01% | +66.7% | |
| TWO | TWO HBRS INVT CORP COM NEWreit | $11,000 | -15.4% | 1,670 | 0.0% | 0.01% | +66.7% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $11,000 | +10.0% | 38 | 0.0% | 0.01% | +150.0% | |
| FEDX | EMLES FEDERAL CONTRACTORS ETFetf | $10,000 | 0.0% | 350 | 0.0% | 0.01% | +150.0% | |
| DOW | DOW INC COMstock | $10,000 | -9.1% | 166 | 0.0% | 0.01% | +150.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $10,000 | +11.1% | 17 | 0.0% | 0.01% | +150.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $10,000 | -28.6% | 109 | 0.0% | 0.01% | +66.7% | |
| DD | DUPONT DE NEMOURS INC COMstock | $11,000 | -15.4% | 166 | 0.0% | 0.01% | +66.7% | |
| New | DUTCH BROS INC CL Astock | $11,000 | – | 265 | +100.0% | 0.01% | – | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $10,000 | +42.9% | 94 | -82.2% | 0.01% | +150.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $10,000 | -9.1% | 170 | 0.0% | 0.01% | +150.0% | |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $10,000 | 0.0% | 178 | 0.0% | 0.01% | +150.0% | |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $10,000 | 0.0% | 320 | 0.0% | 0.01% | +150.0% | |
| SWBI | SMITH & WESSON BRANDS INC COMstock | $10,000 | -41.2% | 500 | 0.0% | 0.01% | +25.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $11,000 | -8.3% | 80 | 0.0% | 0.01% | +66.7% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $9,000 | -10.0% | 222 | 0.0% | 0.00% | +100.0% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $8,000 | 0.0% | 125 | -8.1% | 0.00% | +100.0% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $8,000 | 0.0% | 46 | 0.0% | 0.00% | +100.0% | |
| AVGO | BROADCOM INC COMstock | $9,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $8,000 | -71.4% | 300 | -50.0% | 0.00% | -33.3% |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $8,000 | 0.0% | 527 | 0.0% | 0.00% | +100.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $9,000 | +12.5% | 99 | 0.0% | 0.00% | +100.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $9,000 | 0.0% | 129 | 0.0% | 0.00% | +100.0% | |
| RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETFetf | $8,000 | -11.1% | 534 | 0.0% | 0.00% | +100.0% | |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $9,000 | -18.2% | 105 | -19.2% | 0.00% | +100.0% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $8,000 | 0.0% | 109 | 0.0% | 0.00% | +100.0% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,000 | -97.4% | 238 | -97.3% | 0.00% | -94.9% |
| SQ | Sell | SQUARE INC CL Astock | $8,000 | -33.3% | 32 | -36.0% | 0.00% | +33.3% |
| DRH | DIAMONDROCK HOSPITALITY CO COMreit | $9,000 | 0.0% | 966 | 0.0% | 0.00% | +100.0% | |
| SYY | Sell | SYSCO CORP COMstock | $7,000 | -99.7% | 83 | -99.7% | 0.00% | -99.4% |
| APH | AMPHENOL CORP NEW CL Astock | $6,000 | 0.0% | 82 | 0.0% | 0.00% | +200.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $6,000 | 0.0% | 31 | 0.0% | 0.00% | +200.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $6,000 | -14.3% | 10 | 0.0% | 0.00% | +50.0% | |
| NVRO | NEVRO CORP COMstock | $7,000 | -30.0% | 62 | 0.0% | 0.00% | +50.0% | |
| CDW | CDW CORP COMstock | $7,000 | 0.0% | 39 | 0.0% | 0.00% | +50.0% | |
| USB | US BANCORP DEL COM NEWstock | $6,000 | +20.0% | 96 | 0.0% | 0.00% | +200.0% | |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $6,000 | – | 29 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMreit | $7,000 | -12.5% | 443 | 0.0% | 0.00% | +50.0% | |
| FDX | Sell | FEDEX CORP COMstock | $7,000 | -99.8% | 33 | -99.7% | 0.00% | -99.5% |
| BKNG | BOOKING HOLDINGS INC COMstock | $7,000 | 0.0% | 3 | 0.0% | 0.00% | +50.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $7,000 | +16.7% | 11 | 0.0% | 0.00% | +200.0% | |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $6,000 | -99.9% | 37 | -99.9% | 0.00% | -99.7% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $6,000 | +20.0% | 25 | 0.0% | 0.00% | +200.0% | |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $7,000 | -12.5% | 318 | 0.0% | 0.00% | +50.0% | |
| HL | HECLA MNG CO COMstock | $6,000 | -25.0% | 1,058 | 0.0% | 0.00% | +50.0% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $7,000 | 0.0% | 212 | 0.0% | 0.00% | +50.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $7,000 | +16.7% | 46 | 0.0% | 0.00% | +200.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $7,000 | 0.0% | 138 | 0.0% | 0.00% | +50.0% | |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $7,000 | -99.8% | 143 | -99.8% | 0.00% | -99.7% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $6,000 | -33.3% | 44 | -20.0% | 0.00% | +50.0% |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $6,000 | -14.3% | 76 | 0.0% | 0.00% | +50.0% | |
| CTVA | CORTEVA INC COMstock | $7,000 | 0.0% | 166 | 0.0% | 0.00% | +50.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $6,000 | 0.0% | 84 | 0.0% | 0.00% | +200.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $7,000 | +75.0% | 80 | +60.0% | 0.00% | +200.0% |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | +100.0% | |
| WM | WASTE MGMT INC DEL COMstock | $5,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $4,000 | -20.0% | 26 | 0.0% | 0.00% | +100.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $5,000 | 0.0% | 162 | 0.0% | 0.00% | +100.0% | |
| KLAC | KLA CORP COM NEWstock | $5,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| VFC | Sell | V F CORP COMstock | $4,000 | -99.8% | 63 | -99.7% | 0.00% | -99.5% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $5,000 | -66.7% | 169 | -63.7% | 0.00% | -33.3% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $5,000 | -88.4% | 163 | -87.3% | 0.00% | -80.0% |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $4,000 | – | 76 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $5,000 | – | 97 | +100.0% | 0.00% | – |
| BITF | BITFARMS LTD COMstock | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $5,000 | -85.7% | 75 | -86.7% | 0.00% | -75.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $4,000 | +100.0% | 55 | +139.1% | 0.00% | – |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | +100.0% | |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $4,000 | -86.2% | 15 | -85.0% | 0.00% | -71.4% |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $5,000 | -28.6% | 88 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $4,000 | 0.0% | 39 | 0.0% | 0.00% | +100.0% | |
| EBAY | EBAY INC. COMstock | $4,000 | 0.0% | 62 | 0.0% | 0.00% | +100.0% | |
| CPRT | COPART INC COMstock | $5,000 | +25.0% | 33 | 0.0% | 0.00% | +100.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,000 | 0.0% | 33 | 0.0% | 0.00% | +100.0% | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $5,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| CERN | CERNER CORP COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $5,000 | -99.7% | 47 | -99.8% | 0.00% | -99.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $5,000 | – | 60 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $5,000 | -16.7% | 248 | -26.0% | 0.00% | +100.0% |
| COO | COOPER COS INC COM NEWstock | $4,000 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $4,000 | 0.0% | 149 | 0.0% | 0.00% | +100.0% | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $4,000 | +300.0% | 123 | +434.8% | 0.00% | – |
| EOG | EOG RES INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $3,000 | -85.0% | 85 | -83.1% | 0.00% | -80.0% |
| ZNGA | ZYNGA INC CL Astock | $2,000 | -33.3% | 280 | 0.0% | 0.00% | 0.0% | |
| STAR | New | ISTAR INC COMreit | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MSCI | MSCI INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INC CL Astock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CPER | Buy | UNITED STATES COPPER INDEX FUNDetf | $2,000 | 0.0% | 72 | +20.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $3,000 | -40.0% | 20 | -35.5% | 0.00% | 0.0% |
| AFL | AFLAC INC COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON AG ORD SHSstock | $2,000 | -60.0% | 31 | -57.5% | 0.00% | 0.0% |
| AOUT | AMERICAN OUTDOOR BRANDS INC COMstock | $3,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $3,000 | -57.1% | 73 | -57.8% | 0.00% | -50.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| TREX | TREX CO INC COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 82 | -1.2% | 0.00% | – |
| FLEX | FLEX LTD ORDstock | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| STE | STERIS PLC SHS USDstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC COMstock | $3,000 | +200.0% | 239 | +378.0% | 0.00% | – |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,000 | -99.7% | 28 | -99.7% | 0.00% | -99.4% |
| CMRE | COSTAMARE INC SHSstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $2,000 | -87.5% | 43 | -87.5% | 0.00% | -75.0% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP COMstock | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $3,000 | -99.9% | 18 | -99.9% | 0.00% | -99.8% |
| UAA | UNDER ARMOUR INC CL Astock | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,000 | -99.4% | 26 | -99.5% | 0.00% | -98.7% |
| VTR | VENTAS INC COMreit | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INC CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC SPONSORED ADSadr | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NMR | NOMURA HLDGS INC SPONSORED ADRadr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,000 | -91.7% | 40 | -88.7% | 0.00% | -100.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC COMstock | $1,000 | 0.0% | 552 | +69.8% | 0.00% | – |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | -100.0% | 3 | -99.3% | 0.00% | -100.0% |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IDEX | IDEANOMICS INC COMstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HNST | HONEST CO INC COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC COMreit | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| GEVO | New | GEVO INC COM PARstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,000 | -96.2% | 12 | -97.5% | 0.00% | -100.0% |
| FLL | FULL HSE RESORTS INC COMstock | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| FOX | FOX CORP CL B COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MMLG | New | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FTCV | FINTECH ACQUISITION CORP V COM CL Astock | $0 | – | 40 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INC CL Astock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| JETS | U.S. GLOBAL JETS ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TKAT | New | TAKUNG ART LTD COM NEWstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TWLO | TWILIO INC CL Astock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| HAUZ | Sell | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $1,000 | -88.9% | 34 | -89.1% | 0.00% | -100.0% |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | 6 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC COM NEWstock | $1,000 | -50.0% | 20 | -35.5% | 0.00% | – |
| CIEN | CIENA CORP COM NEWstock | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $1,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| CAN | CANAAN INC SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YCBD | Buy | CBDMD INC COMstock | $1,000 | 0.0% | 354 | +70.2% | 0.00% | – |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC COMstock | $0 | – | 4 | +33.3% | 0.00% | – |
| BCE | New | BCE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $0 | – | 6 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC COMstock | $0 | – | 47 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC SHSstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $1,000 | – | 17 | +466.7% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -9 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL Astock | $0 | – | -41 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FLJP | Exit | FRANKLIN FTSE JAPAN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -7 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| RGI | Exit | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -31 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -27 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC COMstock | $0 | – | -160 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $1,000 | -94.7% | 3 | -94.3% | 0.00% | -100.0% |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -114 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -28 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -8 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $0 | – | -1,394 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FINTECH THEMATIC ETFetf | $0 | – | -212 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -255 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -100 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -359 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -74 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -229 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -232 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -455 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -176 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -108 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDetf | $0 | – | -145 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -275 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -210 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -566 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -307 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -149 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -280 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -802 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -154 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $0 | – | -1,147 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -787 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC COMstock | $0 | – | -670 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -4,000 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -3,300 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -699 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -2,349 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -384 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -1,807 | -100.0% | -0.05% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -2,791 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -3,100 | -100.0% | -0.06% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | -4,229 | -100.0% | -0.06% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -3,684 | -100.0% | -0.06% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -884 | -100.0% | -0.07% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -1,165 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -7,046 | -100.0% | -0.13% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -4,647 | -100.0% | -0.14% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -11,150 | -100.0% | -0.14% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -5,953 | -100.0% | -0.14% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -7,296 | -100.0% | -0.17% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -11,976 | -100.0% | -0.21% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -21,309 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -21,168 | -100.0% | -0.26% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -27,314 | -100.0% | -0.32% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -47,519 | -100.0% | -0.32% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -45,307 | -100.0% | -0.47% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -10,203 | -100.0% | -0.55% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -29,743 | -100.0% | -0.69% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -80,838 | -100.0% | -1.48% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -131,128 | -100.0% | -2.44% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -226,992 | -100.0% | -2.61% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -131,541 | -100.0% | -2.68% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -224,619 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 12 | Q2 2023 | 13.9% |
| GOLDMAN SACHS U.S. LARGE CAP EQUITY | 12 | Q2 2023 | 12.8% |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 12 | Q2 2023 | 13.9% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 12 | Q2 2023 | 9.4% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 12 | Q2 2023 | 4.9% |
| ISHARES CORE S&P 500 ETF | 12 | Q2 2023 | 4.6% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 12 | Q2 2023 | 4.9% |
| TECH SELECT SECTOR SPDR FUND | 12 | Q2 2023 | 6.0% |
| MICROSOFT CORP COM | 12 | Q2 2023 | 3.3% |
| IQ FTSE INTL EQUITY CURRENCY NEUTRAL | 12 | Q2 2023 | 2.2% |
View Ten Capital Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
View Ten Capital Wealth 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.