Clearview Wealth Advisors LLC - Q3 2021 holdings

$158 Million is the total value of Clearview Wealth Advisors LLC's 684 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.3% .

 Value Shares↓ Weighting
ESGU BuyISHARES ESG AWARE MSCI USA ETFetf$10,895,000
+2.4%
110,653
+2.4%
6.90%
+5.0%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$9,114,000
+2.2%
180,622
+2.0%
5.77%
+4.8%
GOVT SellISHARES U.S. TREASURY BOND ETFetf$7,635,000
-37.2%
287,774
-37.1%
4.84%
-35.6%
SCHJ SellSCHWAB 1-5 YEAR CORPORATE BOND ETFetf$6,350,000
-27.2%
124,381
-27.0%
4.02%
-25.3%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$5,167,000
+0.7%
101,622
+2.5%
3.27%
+3.3%
FALN BuyISHARES FALLEN ANGELS USD BOND ETFetf$4,854,000
+113.1%
161,213
+112.0%
3.08%
+118.6%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$4,735,000
+36.3%
44,472
+37.3%
3.00%
+39.8%
MBB BuyISHARES MBS ETFetf$4,637,000
+72.8%
42,877
+72.9%
2.94%
+77.2%
USFR SellWISDOMTREE FLOATING RATE TREASURY FUNDetf$3,589,000
-9.5%
142,980
-9.5%
2.27%
-7.2%
IUSB BuyISHARES CORE TOTAL USD BOND MARKET ETFetf$3,062,000
+4.1%
57,518
+4.6%
1.94%
+6.8%
MSFT BuyMICROSOFT CORP COMstock$2,928,000
+7.7%
10,385
+3.5%
1.86%
+10.5%
VLUE SellISHARES MSCI USA VALUE FACTOR ETFetf$2,681,000
-8.2%
26,619
-4.3%
1.70%
-5.9%
XSOE SellWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$2,452,000
-36.3%
65,707
-28.2%
1.55%
-34.7%
SCHA SellSCHWAB U.S. SMALL-CAP ETFetf$2,419,000
-6.2%
24,162
-2.4%
1.53%
-3.8%
AAPL SellAPPLE INC COMstock$2,133,000
-1.4%
15,077
-4.5%
1.35%
+1.1%
VRP BuyINVESCO VARIABLE RATE PREFERRED ETFetf$2,059,000
+52.2%
78,518
+52.6%
1.30%
+56.2%
SPTS SellSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$2,055,000
-25.8%
67,093
-25.7%
1.30%
-23.8%
SCHP BuySCHWAB U.S. TIPS ETFetf$1,990,000
+825.6%
31,799
+826.5%
1.26%
+848.1%
IYW NewISHARES U.S. TECHNOLOGY ETFetf$1,975,00019,504
+100.0%
1.25%
SPLV BuyINVESCO S&P 500 LOW VOLATILITY ETFetf$1,872,000
+9.7%
30,770
+9.8%
1.19%
+12.5%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$1,750,000
+29.8%
23,808
+30.0%
1.11%
+33.3%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$1,732,000
+4.0%
37,894
+4.8%
1.10%
+6.6%
IXG SellISHARES GLOBAL FINANCIALS ETFetf$1,715,000
-18.1%
21,865
-18.9%
1.09%
-15.9%
COST SellCOSTCO WHSL CORP NEW COMstock$1,477,000
+10.8%
3,288
-2.3%
0.94%
+13.7%
CVX BuyCHEVRON CORP NEW COMstock$1,391,000
+1.8%
13,709
+5.1%
0.88%
+4.4%
BAC BuyBK OF AMERICA CORP COMstock$1,354,000
+6.8%
31,899
+3.8%
0.86%
+9.6%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$1,300,000
-8.0%
24,955
-4.9%
0.82%
-5.6%
JPM BuyJPMORGAN CHASE & CO COMstock$1,283,000
+7.9%
7,837
+2.6%
0.81%
+10.8%
COMT SellISHARES COMMODITIES SELECT STRATEGY ETFetf$1,260,000
-42.3%
35,144
-44.5%
0.80%
-40.8%
AOK BuyISHARES CONSERVATIVE ALLOCATION FUNDetf$1,247,000
+16.8%
31,565
+17.6%
0.79%
+19.9%
AMZN BuyAMAZON COM INC COMstock$1,245,000
-4.2%
379
+0.3%
0.79%
-1.7%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$1,229,000
-28.7%
39,339
-28.6%
0.78%
-26.9%
BOND SellPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$1,226,000
-4.4%
11,087
-4.1%
0.78%
-1.9%
TLH NewISHARES 10-20 YEAR TREASURY BOND ETFetf$1,112,0007,563
+100.0%
0.70%
SRLN BuySPDR BLACKSTONE SENIOR LOAN ETFetf$1,070,000
+15.3%
23,250
+16.0%
0.68%
+18.3%
JNJ BuyJOHNSON & JOHNSON COMstock$1,012,000
-0.1%
6,269
+2.0%
0.64%
+2.6%
MCD BuyMCDONALDS CORP COMstock$901,000
+10.0%
3,739
+5.4%
0.57%
+12.8%
WMT BuyWALMART INC COMstock$855,000
+3.0%
6,133
+4.3%
0.54%
+5.7%
NSC BuyNORFOLK SOUTHN CORP COMstock$852,000
-6.9%
3,559
+3.3%
0.54%
-4.4%
MMIN BuyIQ MACKAY MUNICIPAL INSURED ETFetf$843,000
+10.8%
30,743
+11.8%
0.53%
+13.6%
PNC BuyPNC FINL SVCS GROUP INC COMstock$817,000
+7.1%
4,178
+4.5%
0.52%
+10.0%
SUSB BuyISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$800,000
+17.6%
30,807
+17.9%
0.51%
+20.7%
INTC BuyINTEL CORP COMstock$791,000
-1.7%
14,850
+3.6%
0.50%
+0.8%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$788,000
+5.9%
11,452
+7.7%
0.50%
+8.7%
NVDA BuyNVIDIA CORPORATION COMstock$763,000
+7.0%
3,681
+313.1%
0.48%
+9.8%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$747,000
+26.0%
7,076
+26.9%
0.47%
+29.2%
CSCO BuyCISCO SYS INC COMstock$744,000
+8.1%
13,673
+5.4%
0.47%
+10.8%
IVV BuyISHARES CORE S&P 500 ETFetf$743,000
+0.4%
1,724
+0.2%
0.47%
+3.1%
ABT BuyABBOTT LABS COMstock$726,000
+4.0%
6,145
+2.1%
0.46%
+6.7%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$704,000
-36.1%
8,170
-36.1%
0.45%
-34.4%
PEP BuyPEPSICO INC COMstock$683,000
+8.2%
4,542
+6.6%
0.43%
+11.0%
DGRW BuyWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$675,000
+20.3%
11,479
+22.1%
0.43%
+23.7%
ABBV SellABBVIE INC COMstock$661,000
-9.5%
6,130
-5.4%
0.42%
-7.1%
GBIL SellGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$654,000
-7.2%
6,530
-7.2%
0.41%
-4.8%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$650,000
-1.7%
2,3800.0%0.41%
+1.0%
QCOM BuyQUALCOMM INC COMstock$635,000
+12.4%
4,924
+24.5%
0.40%
+15.2%
EMR BuyEMERSON ELEC CO COMstock$635,000
+4.3%
6,744
+6.6%
0.40%
+6.9%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$621,000
-7.6%
10,489
+4.2%
0.39%
-5.3%
PG BuyPROCTER AND GAMBLE CO COMstock$613,000
+6.2%
4,383
+2.6%
0.39%
+9.0%
MUB SellISHARES NATIONAL MUNI BOND ETFetf$605,000
-1.0%
5,206
-0.1%
0.38%
+1.6%
PFE BuyPFIZER INC COMstock$598,000
+24.3%
13,899
+13.1%
0.38%
+27.6%
NUE BuyNUCOR CORP COMstock$575,000
+11.2%
5,834
+8.3%
0.36%
+14.1%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$559,000
-17.6%
6,789
-17.2%
0.35%
-15.5%
LMT BuyLOCKHEED MARTIN CORP COMstock$550,000
-8.2%
1,594
+0.7%
0.35%
-5.9%
FMHI BuyFIRST TRUST MUNICIPAL HIGH INCOME ETFetf$541,000
+82.2%
9,702
+83.4%
0.34%
+87.4%
T BuyAT&T INC COMstock$519,000
+13.8%
19,226
+21.4%
0.33%
+16.7%
WIZ BuyMERLYN.AI BULL-RIDER BEAR-FIGHTER ETFetf$488,000
+0.2%
14,046
+3.4%
0.31%
+2.7%
MUNI BuyPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf$487,000
+12.7%
8,641
+13.7%
0.31%
+15.4%
WM BuyWASTE MGMT INC DEL COMstock$487,000
+9.7%
3,262
+2.9%
0.31%
+12.4%
MRK BuyMERCK & CO INC COMstock$481,000
+5.5%
6,401
+9.3%
0.30%
+8.2%
HON BuyHONEYWELL INTL INC COMstock$453,000
+1.1%
2,132
+4.4%
0.29%
+3.6%
V  VISA INC COM CL Astock$433,000
-4.8%
1,9440.0%0.27%
-2.5%
IGSB SellISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$427,000
-0.9%
7,811
-0.6%
0.27%
+1.5%
STAG BuySTAG INDL INC COMreit$422,000
+85.9%
10,754
+77.5%
0.27%
+90.7%
PYPL BuyPAYPAL HLDGS INC COMstock$405,000
-4.7%
1,556
+6.6%
0.26%
-1.9%
SPIB SellSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$406,000
-2.6%
11,127
-2.1%
0.26%0.0%
NEAR BuyBLACKROCK SHORT MATURITY BOND ETFetf$397,0000.0%7,920
+0.2%
0.25%
+2.4%
GIS BuyGENERAL MLS INC COMstock$392,000
+3.2%
6,545
+4.9%
0.25%
+5.5%
VNLA SellJANUS HENDERSON SHORT DURATION INCOME ETFetf$382,000
-58.1%
7,621
-58.0%
0.24%
-57.0%
ACWI SellISHARES MSCI ACWI INDEX FUNDetf$366,000
-1.6%
3,661
-0.3%
0.23%
+0.9%
QYLD NewGLOBAL X NASDAQ 100 COVERED CALL ETFetf$362,00016,423
+100.0%
0.23%
WPC BuyWP CAREY INC COMreit$357,000
+2.3%
4,881
+4.4%
0.23%
+5.1%
CB BuyCHUBB LIMITED COMstock$355,000
+22.0%
2,048
+11.9%
0.22%
+25.0%
PPL BuyPPL CORP COMstock$350,000
+4.2%
12,543
+4.4%
0.22%
+7.2%
COP BuyCONOCOPHILLIPS COMstock$348,000
+25.6%
5,139
+12.8%
0.22%
+28.7%
HD BuyHOME DEPOT INC COMstock$348,000
+11.2%
1,059
+8.0%
0.22%
+14.0%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFetf$345,000
-69.2%
3,334
-68.8%
0.22%
-68.4%
KMI BuyKINDER MORGAN INC DEL COMstock$337,000
-5.1%
20,160
+3.5%
0.21%
-2.7%
AMGN BuyAMGEN INC COMstock$332,000
-12.2%
1,560
+0.6%
0.21%
-9.9%
LEG SellLEGGETT & PLATT INC COMstock$330,000
-24.8%
7,360
-13.2%
0.21%
-22.9%
KMB BuyKIMBERLY-CLARK CORP COMstock$330,000
+2.5%
2,494
+3.8%
0.21%
+5.0%
BIL  SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$325,0000.0%3,5570.0%0.21%
+2.5%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$323,000
-26.9%
2,101
-26.4%
0.20%
-24.9%
GOOGL  ALPHABET INC CAP STK CL Astock$315,000
+9.4%
1180.0%0.20%
+12.4%
SHM  SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf$316,000
-0.3%
6,4000.0%0.20%
+2.0%
MTB BuyM & T BK CORP COMstock$315,000
+7.1%
2,112
+4.3%
0.20%
+9.9%
TIP BuyISHARES TIPS BOND ETFetf$311,000
+211.0%
2,432
+211.8%
0.20%
+217.7%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$306,000
-3.2%
2,805
+0.3%
0.19%
-0.5%
SCHD SellSCHWAB US DIVIDEND EQUITY ETFetf$294,000
-75.5%
3,961
-75.0%
0.19%
-74.9%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$291,000
-9.9%
2,208
-9.2%
0.18%
-7.5%
IGHG BuyPROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf$280,000
+2.2%
3,697
+3.2%
0.18%
+4.7%
SJNK BuySPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf$276,000
+1004.0%
10,094
+997.2%
0.18%
+1066.7%
ALK BuyALASKA AIR GROUP INC COMstock$260,000
-0.4%
4,433
+2.3%
0.16%
+2.5%
PGX SellINVESCO PREFERRED ETFetf$254,000
-3.8%
16,876
-1.9%
0.16%
-1.2%
KO BuyCOCA COLA CO COMstock$239,000
+12.7%
4,552
+16.2%
0.15%
+15.3%
SBUX BuySTARBUCKS CORP COMstock$220,000
-0.9%
1,990
+0.2%
0.14%
+1.5%
USHY SellISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$217,000
-58.5%
5,222
-58.4%
0.14%
-57.6%
AOM SellISHARES MODERATE ALLOCATION FUNDetf$215,000
-1.8%
4,802
-1.1%
0.14%
+0.7%
BA BuyBOEING CO COMstock$212,000
+2.4%
965
+11.6%
0.13%
+4.7%
FTEC SellFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$212,000
-78.7%
1,789
-78.8%
0.13%
-78.2%
CI  CIGNA CORP NEW COMstock$210,000
-15.7%
1,0510.0%0.13%
-13.6%
TSCO SellTRACTOR SUPPLY CO COMstock$209,000
+8.3%
1,031
-0.6%
0.13%
+10.9%
DIS BuyDISNEY WALT CO COMstock$207,000
-1.9%
1,223
+1.8%
0.13%
+0.8%
XOM BuyEXXON MOBIL CORP COMstock$203,000
-1.0%
3,448
+6.0%
0.13%
+1.6%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$199,000
-4.3%
1,431
+1.1%
0.13%
-1.6%
WVVI  WILLAMETTE VY VINEYARD INC COMstock$199,000
-7.0%
15,6740.0%0.13%
-4.5%
MS BuyMORGAN STANLEY COM NEWstock$187,000
+79.8%
1,922
+69.3%
0.12%
+84.4%
IGLB SellISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$186,000
-87.9%
2,687
-87.7%
0.12%
-87.6%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFetf$178,000
-11.4%
3,550
-11.0%
0.11%
-8.9%
USB SellUS BANCORP DEL COM NEWstock$177,000
-15.7%
2,974
-19.2%
0.11%
-13.8%
VTRS BuyVIATRIS INC COMstock$176,0000.0%12,953
+4.9%
0.11%
+1.8%
CLX BuyCLOROX CO DEL COMstock$173,000
-8.0%
1,047
+0.2%
0.11%
-5.2%
VZ SellVERIZON COMMUNICATIONS INC COMstock$167,000
-28.9%
3,086
-26.5%
0.11%
-26.9%
SWAN  AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf$168,0000.0%4,9000.0%0.11%
+1.9%
FIXD SellFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$165,0000.0%3,083
-0.1%
0.10%
+2.9%
EMB SellISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$160,000
-13.5%
1,453
-11.4%
0.10%
-11.4%
KBWB SellINVESCO KBW BANK ETFetf$160,000
+3.2%
2,378
-1.3%
0.10%
+5.2%
AB BuyALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock$158,000
+9.0%
3,177
+1.8%
0.10%
+11.1%
ADBE SellADOBE SYSTEMS INCORPORATED COMstock$157,000
-16.0%
273
-14.4%
0.10%
-13.9%
DG SellDOLLAR GEN CORP NEW COMstock$152,000
-49.5%
718
-48.3%
0.10%
-48.4%
NEE BuyNEXTERA ENERGY INC COMstock$148,000
+7.2%
1,884
+0.1%
0.09%
+10.6%
WERN BuyWERNER ENTERPRISES INC COMstock$148,000
-0.7%
3,350
+0.3%
0.09%
+2.2%
UMPQ BuyUMPQUA HLDGS CORP COMstock$147,000
+44.1%
7,280
+31.4%
0.09%
+47.6%
SO BuySOUTHERN CO COMstock$142,000
+2.9%
2,299
+0.9%
0.09%
+5.9%
FB  FACEBOOK INC CL Astock$138,000
-2.8%
4070.0%0.09%
-1.1%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$134,000
+20.7%
1,373
+22.7%
0.08%
+23.2%
PSX BuyPHILLIPS 66 COMstock$133,000
-18.4%
1,894
+0.1%
0.08%
-16.8%
O BuyREALTY INCOME CORP COMreit$131,000
+12.0%
2,024
+15.5%
0.08%
+15.3%
LMBS BuyFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf$126,0000.0%2,481
+0.5%
0.08%
+2.6%
EINC SellVANECK ENERGY INCOME ETFetf$126,000
-11.9%
2,331
-8.9%
0.08%
-9.1%
QTUM BuyDEFIANCE QUANTUM ETFetf$123,000
+0.8%
2,450
+0.1%
0.08%
+4.0%
LOW SellLOWES COS INC COMstock$122,000
+3.4%
601
-1.0%
0.08%
+5.5%
IVW  ISHARES S&P 500 GROWTH ETFetf$120,000
+1.7%
1,6240.0%0.08%
+4.1%
BX BuyBLACKSTONE INC COMstock$117,000
+20.6%
1,004
+0.7%
0.07%
+23.3%
USIG BuyISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$115,0000.0%1,911
+0.5%
0.07%
+2.8%
JEPI SellJPMORGAN EQUITY PREMIUM INCOME ETFetf$116,000
-55.9%
1,944
-55.2%
0.07%
-54.9%
ESGE SellISHARES MSCI EM ESG SELECT ETFetf$113,000
-16.9%
2,737
-9.4%
0.07%
-14.3%
AVGO BuyBROADCOM INC COMstock$110,000
+6.8%
227
+4.6%
0.07%
+9.4%
MTUM SellISHARES MSCI USA MOMENTUM FACTOR ETFetf$108,000
-91.4%
613
-91.6%
0.07%
-91.3%
WFC BuyWELLS FARGO CO NEW COMstock$107,000
+2.9%
2,304
+0.1%
0.07%
+6.2%
SPY  SPDR S&P 500 ETFetf$108,0000.0%2520.0%0.07%
+1.5%
IGT  INTERNATIONAL GAME TECHNOLOGY SHS USDstock$108,000
+10.2%
4,1000.0%0.07%
+11.5%
ITW BuyILLINOIS TOOL WKS INC COMstock$107,000
-7.0%
518
+0.4%
0.07%
-4.2%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$108,0000.0%944
+0.5%
0.07%
+1.5%
TGT BuyTARGET CORP COMstock$105,000
+38.2%
457
+45.1%
0.07%
+42.6%
LGLV SellSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf$106,000
-8.6%
791
-9.2%
0.07%
-6.9%
SUB  ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$105,0000.0%9750.0%0.07%
+3.1%
SMMU BuyPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf$104,000
+36.8%
2,020
+37.4%
0.07%
+40.4%
VGSH SellVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$101,000
-25.7%
1,650
-25.7%
0.06%
-23.8%
TXN BuyTEXAS INSTRS INC COMstock$100,000
+4.2%
521
+4.6%
0.06%
+6.8%
C BuyCITIGROUP INC COM NEWstock$99,0000.0%1,412
+0.5%
0.06%
+3.3%
SPLB BuySPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$99,000
-1.0%
3,147
+0.3%
0.06%
+1.6%
PBCT BuyPEOPLES UNITED FINANCIAL INC COMstock$98,000
+4.3%
5,601
+1.6%
0.06%
+6.9%
FIVG SellDEFIANCE NEXT GEN CONNECTIVITY ETFetf$97,000
-5.8%
2,679
-0.8%
0.06%
-4.7%
CMCSA BuyCOMCAST CORP NEW CL Astock$97,000
-1.0%
1,727
+0.1%
0.06%0.0%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$94,000
-31.9%
836
-31.6%
0.06%
-29.4%
TJX BuyTJX COS INC NEW COMstock$93,000
+5.7%
1,404
+7.7%
0.06%
+9.3%
GD BuyGENERAL DYNAMICS CORP COMstock$91,000
+16.7%
464
+12.3%
0.06%
+20.8%
ED BuyCONSOLIDATED EDISON INC COMstock$92,000
+16.5%
1,263
+14.8%
0.06%
+18.4%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$90,0000.0%8800.0%0.06%
+1.8%
RTX  RAYTHEON TECHNOLOGIES CORP COMstock$88,000
+1.1%
1,0210.0%0.06%
+3.7%
GLD BuySPDR GOLD SHARESetf$89,000
+1.1%
545
+2.8%
0.06%
+3.7%
SMB BuyVANECK SHORT MUNI ETFetf$89,000
+11.2%
4,950
+11.2%
0.06%
+14.3%
LLY SellLILLY ELI & CO COMstock$89,000
-24.6%
386
-25.0%
0.06%
-23.3%
NewGENERAL ELECTRIC CO COM NEWstock$89,000861
+100.0%
0.06%
UNH BuyUNITEDHEALTH GROUP INC COMstock$88,000
-2.2%
224
+0.4%
0.06%0.0%
VGT SellVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$87,000
-15.5%
218
-15.5%
0.06%
-14.1%
YUM  YUM BRANDS INC COMstock$85,000
+6.2%
6980.0%0.05%
+10.2%
DE BuyDEERE & CO COMstock$85,000
+41.7%
255
+50.9%
0.05%
+45.9%
ITM BuyVANECK INTERMEDIATE MUNI ETFetf$86,000
+10.3%
1,685
+12.0%
0.05%
+12.5%
PFF BuyISHARES PREFERRED AND INCOME SECURITIES ETFetf$86,0000.0%2,205
+1.2%
0.05%
+1.9%
ROBO SellROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$83,000
-3.5%
1,295
-1.4%
0.05%0.0%
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$82,0000.0%616
+0.7%
0.05%
+2.0%
IJH  ISHARES S&P MIDCAP FUNDetf$82,000
-2.4%
3110.0%0.05%0.0%
PFM BuyINVESCO DIVIDEND ACHIEVERS ETFetf$80,000
+9.6%
2,215
+9.4%
0.05%
+13.3%
MA  MASTERCARD INCORPORATED CL Astock$79,000
-4.8%
2280.0%0.05%
-2.0%
CTAS BuyCINTAS CORP COMstock$78,0000.0%206
+0.5%
0.05%
+2.1%
PM BuyPHILIP MORRIS INTL INC COMstock$77,000
+18.5%
815
+23.5%
0.05%
+22.5%
VLO BuyVALERO ENERGY CORP COMstock$77,000
-9.4%
1,095
+0.8%
0.05%
-5.8%
HSY SellHERSHEY CO COMstock$78,000
-7.1%
464
-3.7%
0.05%
-5.8%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$75,000
+29.3%
918
+33.6%
0.05%
+33.3%
MO BuyALTRIA GROUP INC COMstock$75,000
-2.6%
1,643
+1.2%
0.05%0.0%
IVE  ISHARES S&P 500 VALUE ETFetf$74,000
-1.3%
5090.0%0.05%
+2.2%
FTC BuyFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf$74,000
+1.4%
666
+0.2%
0.05%
+4.4%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$74,0000.0%844
+1.1%
0.05%
+2.2%
AFL BuyAFLAC INC COMstock$74,000
+34.5%
1,419
+39.7%
0.05%
+38.2%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$74,0000.0%1,3900.0%0.05%
+2.2%
GOOG  ALPHABET INC CAP STK CL Cstock$72,000
+5.9%
270.0%0.05%
+9.5%
FITB SellFIFTH THIRD BANCORP COMstock$73,000
-34.2%
1,709
-41.0%
0.05%
-33.3%
SEDG  SOLAREDGE TECHNOLOGIES INC COMstock$72,000
-4.0%
2730.0%0.05%0.0%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR Aadr$72,000
+10.8%
1,612
+0.7%
0.05%
+15.0%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$71,000
+1083.3%
1,115
+1015.0%
0.04%
+1025.0%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$71,000
-13.4%
471
-13.7%
0.04%
-11.8%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$71,000
+10.9%
4180.0%0.04%
+12.5%
BEN BuyFRANKLIN RESOURCES INC COMstock$71,000
+36.5%
2,389
+46.0%
0.04%
+40.6%
IEUR SellISHARES CORE MSCI EUROPE ETFetf$70,000
-9.1%
1,248
-7.6%
0.04%
-8.3%
QQEW SellFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$68,000
-21.8%
616
-20.3%
0.04%
-20.4%
TRV BuyTRAVELERS COMPANIES INC COMstock$66,000
+1.5%
437
+0.7%
0.04%
+5.0%
IYZ BuyISHARES U.S. TELECOMMUNICATIONS ETFetf$67,000
-2.9%
2,068
+0.0%
0.04%
-2.3%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$66,000
+11.9%
1160.0%0.04%
+16.7%
CRM BuySALESFORCE COM INC COMstock$65,000
+62.5%
240
+48.1%
0.04%
+64.0%
EVRG  EVERGY INC COMstock$65,000
+3.2%
1,0500.0%0.04%
+5.1%
ITOT SellISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$64,000
-8.6%
650
-8.5%
0.04%
-4.7%
ZTS  ZOETIS INC CL Astock$65,000
+3.2%
3360.0%0.04%
+5.1%
FDLO BuyFIDELITY LOW VOLATILITY FACTOR ETFetf$63,000
+16.7%
1,317
+15.8%
0.04%
+21.2%
IWB BuyISHARES RUSSELL 1000 ETFetf$63,0000.0%262
+0.4%
0.04%
+2.6%
PAYC  PAYCOM SOFTWARE INC COMstock$63,000
+37.0%
1270.0%0.04%
+42.9%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$61,000
-10.3%
2,8130.0%0.04%
-7.1%
SCHV BuySCHWAB U.S. LARGE-CAP VALUE ETFetf$61,000
+79.4%
900
+83.7%
0.04%
+85.7%
RGR BuySTURM RUGER & CO INC COMstock$60,000
-17.8%
811
+0.1%
0.04%
-15.6%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$60,000
-1.6%
949
+464.9%
0.04%0.0%
PRU SellPRUDENTIAL FINL INC COMstock$59,000
-13.2%
560
-15.2%
0.04%
-11.9%
RODM SellHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf$58,000
-25.6%
1,938
-23.9%
0.04%
-22.9%
SHOP BuySHOPIFY INC CL Astock$58,000
+222.2%
43
+258.3%
0.04%
+236.4%
BOCT  INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf$59,000
+1.7%
1,8000.0%0.04%
+2.8%
EPRF  INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf$55,000
-1.8%
2,3000.0%0.04%0.0%
D BuyDOMINION ENERGY INC COMstock$56,000
+3.7%
769
+4.2%
0.04%
+6.1%
TFC  TRUIST FINL CORP COMstock$53,000
+6.0%
9000.0%0.03%
+9.7%
JNK BuySPDR BLOOMBERG HIGH YIELD BOND ETFetf$51,0000.0%466
+1.1%
0.03%
+3.2%
DIVO SellAMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf$51,000
-61.1%
1,450
-60.4%
0.03%
-60.5%
NVO SellNOVO-NORDISK A S ADRadr$51,000
-54.5%
535
-60.1%
0.03%
-53.6%
RVNU BuyX-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf$50,000
-2.0%
1,732
+0.6%
0.03%
+3.2%
IGIB BuyISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$51,000
-1.9%
856
+0.6%
0.03%0.0%
NVS  NOVARTIS AG SPONSORED ADRadr$49,000
-10.9%
6000.0%0.03%
-8.8%
DLR SellDIGITAL RLTY TR INC COMreit$49,000
-15.5%
336
-13.4%
0.03%
-13.9%
SCHO SellSCHWAB SHORT-TERM U.S. TREASURY ETFetf$48,000
-60.0%
940
-59.8%
0.03%
-59.5%
SHLX BuySHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock$47,000
-17.5%
3,954
+2.4%
0.03%
-14.3%
ARE BuyALEXANDRIA REAL ESTATE EQ INC COMreit$48,000
+6.7%
253
+3.3%
0.03%
+7.1%
MRNA SellMODERNA INC COMstock$48,000
-34.2%
126
-59.5%
0.03%
-33.3%
IP  INTERNATIONAL PAPER CO COMstock$46,000
-9.8%
8300.0%0.03%
-6.5%
FAAR BuyFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf$46,0000.0%1,512
+0.1%
0.03%
+3.6%
JPST  JPMORGAN ULTRA-SHORT INCOME ETFetf$45,0000.0%8800.0%0.03%
+3.6%
RSG BuyREPUBLIC SVCS INC COMstock$45,000
+9.8%
377
+0.5%
0.03%
+16.0%
FTCS BuyFIRST TRUST CAPITAL STRENGTH ETFetf$44,0000.0%584
+0.2%
0.03%
+3.7%
DBI  DESIGNER BRANDS INC CL Astock$43,000
-15.7%
3,0770.0%0.03%
-12.9%
WEC BuyWEC ENERGY GROUP INC COMstock$43,0000.0%488
+0.6%
0.03%0.0%
 PROSPECT CAP CORP 4.95 07/15/2022convertible$43,0000.0%42,0000.0%0.03%0.0%
SPXL SellDIREXION DAILY S&P 500 BULL 3X SHARESetf$42,000
-17.6%
394
-17.7%
0.03%
-12.9%
SWKS SellSKYWORKS SOLUTIONS INC COMstock$43,000
-28.3%
258
-17.6%
0.03%
-27.0%
MDT BuyMEDTRONIC PLC SHSstock$41,000
+2.5%
325
+0.3%
0.03%
+4.0%
INTU BuyINTUIT COMstock$41,000
+10.8%
77
+1.3%
0.03%
+13.0%
YUMC  YUM CHINA HLDGS INC COMstock$41,000
-10.9%
6970.0%0.03%
-7.1%
BDX BuyBECTON DICKINSON & CO COMstock$40,0000.0%164
+0.6%
0.02%0.0%
MGM  MGM RESORTS INTERNATIONAL COMstock$40,000
+2.6%
9210.0%0.02%
+4.2%
 BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022convertible$40,000
-2.4%
40,0000.0%0.02%0.0%
MDLZ  MONDELEZ INTL INC CL Astock$39,000
-7.1%
6740.0%0.02%
-3.8%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$39,0000.0%984
+0.4%
0.02%
+4.2%
PDP BuyINVESCO DWA MOMENTUM ETFetf$40,0000.0%452
+0.2%
0.02%0.0%
NUAN  NUANCE COMMUNICATIONS INC COMstock$39,000
+2.6%
7030.0%0.02%
+8.7%
ASAN  ASANA INC CL Astock$40,000
+66.7%
3820.0%0.02%
+66.7%
NUSI NewNATIONWIDE RISK-MANAGED INCOME ETFetf$38,0001,390
+100.0%
0.02%
SAVE BuySPIRIT AIRLS INC COMstock$38,000
+216.7%
1,460
+265.0%
0.02%
+242.9%
BP BuyBP PLC SPONSORED ADRadr$38,000
+5.6%
1,380
+0.7%
0.02%
+9.1%
NKE BuyNIKE INC CL Bstock$37,000
-5.1%
252
+0.4%
0.02%
-4.2%
DOW SellDOW INC COMstock$36,000
-46.3%
633
-39.9%
0.02%
-43.9%
WLL  WHITING PETE CORP NEW COM NEWstock$36,000
+5.9%
6180.0%0.02%
+9.5%
ARKK BuyARK INNOVATION ETFetf$37,000
+32.1%
336
+57.0%
0.02%
+35.3%
AXP BuyAMERICAN EXPRESS CO COMstock$37,0000.0%224
+0.4%
0.02%0.0%
FE  FIRSTENERGY CORP COMstock$37,000
-5.1%
1,0500.0%0.02%
-4.2%
CRNC  CERENCE INC COMstock$37,000
-9.8%
3810.0%0.02%
-8.0%
HAS BuyHASBRO INC COMstock$35,000
-5.4%
389
+0.8%
0.02%
-4.3%
RY  ROYAL BK CDA COMstock$35,0000.0%3500.0%0.02%0.0%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$34,000
-64.2%
125
-64.3%
0.02%
-62.7%
WSC  WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock$35,000
+12.9%
1,1160.0%0.02%
+15.8%
SNCY NewSUN CTRY AIRLS HLDGS INC COMstock$34,0001,000
+100.0%
0.02%
HYLS BuyFIRST TRUST TACTICAL HIGH YIELD ETFetf$34,000
+3.0%
699
+1.5%
0.02%
+10.0%
TSLA SellTESLA INC COMstock$33,000
-23.3%
43
-31.7%
0.02%
-22.2%
CSX BuyCSX CORP COMstock$33,000
-8.3%
1,113
+0.2%
0.02%
-4.5%
ROBT BuyFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf$33,000
+13.8%
613
+15.2%
0.02%
+16.7%
ROST BuyROSS STORES INC COMstock$33,000
+26.9%
307
+48.3%
0.02%
+31.2%
ATVI  ACTIVISION BLIZZARD INC COMstock$33,000
-19.5%
4270.0%0.02%
-16.0%
OKE BuyONEOK INC NEW COMstock$31,000
+6.9%
536
+1.9%
0.02%
+11.1%
RWL  INVESCO S&P 500 REVENUE ETFetf$31,000
-3.1%
4290.0%0.02%0.0%
MKC BuyMCCORMICK & CO INC COM NON VTGstock$32,000
-8.6%
399
+0.5%
0.02%
-9.1%
BOTZ BuyGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$32,000
+3.2%
874
+0.1%
0.02%
+5.3%
SQ BuySQUARE INC CL Astock$30,0000.0%123
+0.8%
0.02%0.0%
TER  TERADYNE INC COMstock$30,000
-18.9%
2770.0%0.02%
-17.4%
FMF  FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf$28,000
-3.4%
5980.0%0.02%0.0%
CCI BuyCROWN CASTLE INTL CORP NEW COMreit$29,000
-12.1%
169
+0.6%
0.02%
-10.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$28,000
-6.7%
6080.0%0.02%
-5.3%
FDN  FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf$29,000
-3.3%
1240.0%0.02%
-5.3%
SRE  SEMPRA COMstock$29,000
-6.5%
2310.0%0.02%
-5.3%
FTA BuyFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf$29,000
-3.3%
452
+0.7%
0.02%
-5.3%
CDNS  CADENCE DESIGN SYSTEM INC COMstock$28,000
+12.0%
1820.0%0.02%
+20.0%
SPTL SellSPDR PORTFOLIO LONG TERM TREASURY ETFetf$29,000
-69.8%
700
-69.8%
0.02%
-69.5%
SPAB  SPDR PORTFOLIO AGGREGATE BOND ETFetf$28,0000.0%9310.0%0.02%
+5.9%
FPX  FIRST TRUST US EQUITY OPPORTUNITIES ETFetf$28,000
-3.4%
2240.0%0.02%0.0%
FTSM BuyFIRST TRUST ENHANCED SHORT MATURITY ETFetf$27,0000.0%446
+0.2%
0.02%0.0%
TTD  THE TRADE DESK INC COM CL Astock$27,000
-6.9%
3800.0%0.02%
-5.6%
DOCU SellDOCUSIGN INC COMstock$27,000
-35.7%
105
-30.9%
0.02%
-34.6%
STOR  STORE CAP CORP COMreit$27,000
-6.9%
8300.0%0.02%
-5.6%
HPF BuyHANCOCK JOHN PFD INCOME FD II COMcef$27,000
+3.8%
1,227
+0.1%
0.02%
+6.2%
QRVO  QORVO INC COMstock$27,000
-12.9%
1590.0%0.02%
-10.5%
SIZE SellISHARES MSCI USA SIZE FACTOR ETFetf$26,000
-40.9%
207
-39.3%
0.02%
-40.7%
SLV BuyISHARES SILVER TRUSTetf$25,000
-7.4%
1,224
+10.2%
0.02%
-5.9%
WRB BuyBERKLEY W R CORP COMstock$26,0000.0%351
+1.2%
0.02%0.0%
FDT BuyFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf$26,0000.0%423
+0.2%
0.02%0.0%
K  KELLOGG CO COMstock$26,0000.0%4000.0%0.02%0.0%
ENB BuyENBRIDGE INC COMstock$25,0000.0%619
+0.7%
0.02%
+6.7%
BTT  BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef$23,000
-4.2%
9100.0%0.02%0.0%
SYY BuySYSCO CORP COMstock$23,000
+4.5%
288
+0.7%
0.02%
+7.1%
GAB BuyGABELLI EQUITY TR INC COMcef$23,000
+4.5%
3,522
+12.2%
0.02%
+7.1%
LKQ  LKQ CORP COMstock$23,0000.0%4660.0%0.02%
+7.1%
VYMI BuyVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$24,000
+140.0%
368
+162.9%
0.02%
+150.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$23,000
+9.5%
1390.0%0.02%
+15.4%
MRVL SellMARVELL TECHNOLOGY INC COMstock$24,000
-11.1%
394
-13.8%
0.02%
-11.8%
DCP  DCP MIDSTREAM LP COM UT LTD PTNstock$24,000
-7.7%
8520.0%0.02%
-6.2%
FEM BuyFIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf$24,000
-4.0%
895
+2.1%
0.02%0.0%
SCHI BuySCHWAB 5-10 YEAR CORPORATE BOND ETFetf$23,0000.0%438
+0.5%
0.02%
+7.1%
SIVR  ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf$23,000
-14.8%
1,0850.0%0.02%
-11.8%
AAL SellAMERICAN AIRLS GROUP INC COMstock$22,000
-50.0%
1,068
-48.4%
0.01%
-48.1%
ETR BuyENTERGY CORP NEW COMstock$22,0000.0%222
+0.9%
0.01%0.0%
STE  STERIS PLC SHS USDstock$22,0000.0%1060.0%0.01%0.0%
DEO  DIAGEO PLC SPON ADR NEWadr$21,0000.0%1110.0%0.01%0.0%
SLQD BuyISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$20,0000.0%382
+0.5%
0.01%
+8.3%
JBLU NewJETBLUE AWYS CORP COMstock$20,0001,300
+100.0%
0.01%
TDOC BuyTELADOC HEALTH INC COMstock$21,000
-4.5%
167
+24.6%
0.01%
-7.1%
PAVE SellGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$20,000
-9.1%
800
-4.2%
0.01%
-7.1%
ORCL  ORACLE CORP COMstock$21,000
+10.5%
2460.0%0.01%
+8.3%
NFLX  NETFLIX INC COMstock$20,000
+17.6%
320.0%0.01%
+30.0%
CARR  CARRIER GLOBAL CORPORATION COMstock$21,000
+10.5%
4000.0%0.01%
+8.3%
CIBR BuyFIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$21,000
+162.5%
435
+155.9%
0.01%
+160.0%
MU  MICRON TECHNOLOGY INC COMstock$21,000
-16.0%
2900.0%0.01%
-13.3%
BBY NewBEST BUY INC COMstock$21,000200
+100.0%
0.01%
NOW SellSERVICENOW INC COMstock$20,000
-41.2%
32
-48.4%
0.01%
-38.1%
IMCV  ISHARES MORNINGSTAR MID-CAP VALUE ETFetf$20,0000.0%3150.0%0.01%
+8.3%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$20,000
-4.8%
1300.0%0.01%0.0%
UNP  UNION PAC CORP COMstock$20,000
-9.1%
1000.0%0.01%
-7.1%
LITE  LUMENTUM HLDGS INC COMstock$20,0000.0%2420.0%0.01%
+8.3%
U SellUNITY SOFTWARE INC COMstock$21,000
+5.0%
163
-8.9%
0.01%
+8.3%
TLT BuyISHARES 20 YEAR TREASURY BOND ETFetf$19,0000.0%129
+0.8%
0.01%0.0%
PHO SellINVESCO WATER RESOURCES ETFetf$19,000
-13.6%
353
-14.3%
0.01%
-14.3%
FREL BuyFIDELITY MSCI REAL ESTATE INDEX ETFetf$19,0000.0%612
+0.7%
0.01%0.0%
NI NewNISOURCE INC COMstock$19,000800
+100.0%
0.01%
PLUG BuyPLUG POWER INC COM NEWstock$19,0000.0%762
+35.6%
0.01%0.0%
CAH NewCARDINAL HEALTH INC COMstock$19,000375
+100.0%
0.01%
IGD BuyVOYA GLBL EQTY DIV & PREM OPP COMcef$19,0000.0%3,178
+1.5%
0.01%0.0%
HFC  HOLLYFRONTIER CORP COMstock$17,0000.0%5040.0%0.01%
+10.0%
ALL  ALLSTATE CORP COMstock$18,000
-5.3%
1450.0%0.01%
-8.3%
LUV  SOUTHWEST AIRLS CO COMstock$17,0000.0%3220.0%0.01%
+10.0%
SONO BuySONOS INC COMstock$18,000
+12.5%
561
+21.7%
0.01%
+10.0%
SCI  SERVICE CORP INTL COMstock$17,000
+13.3%
2740.0%0.01%
+22.2%
GILD  GILEAD SCIENCES INC COMstock$17,0000.0%2420.0%0.01%
+10.0%
CHD  CHURCH & DWIGHT INC COMstock$17,0000.0%2000.0%0.01%
+10.0%
CC BuyCHEMOURS CO COMstock$17,000
-15.0%
585
+0.3%
0.01%
-8.3%
GM  GENERAL MTRS CO COMstock$18,000
-10.0%
3390.0%0.01%
-8.3%
BLNK BuyBLINK CHARGING CO COMstock$17,000
-15.0%
583
+20.7%
0.01%
-8.3%
APAM NewARTISAN PARTNERS ASSET MGMT IN CL Astock$17,000340
+100.0%
0.01%
FMB NewFIRST TRUST MANAGED MUNICIPAL ETFetf$18,000320
+100.0%
0.01%
ALRM  ALARM COM HLDGS INC COMstock$18,000
-5.3%
2270.0%0.01%
-8.3%
DD  DUPONT DE NEMOURS INC COMstock$17,000
-15.0%
2560.0%0.01%
-8.3%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$15,0000.0%1000.0%0.01%
+11.1%
XEL BuyXCEL ENERGY INC COMstock$16,000
-5.9%
257
+0.4%
0.01%0.0%
WY  WEYERHAEUSER CO MTN BE COM NEWreit$15,000
+7.1%
4200.0%0.01%
+11.1%
ULCC NewFRONTIER GROUP HLDGS INC COMstock$16,0001,000
+100.0%
0.01%
CTXS BuyCITRIX SYS INC COMstock$16,000
-5.9%
145
+0.7%
0.01%0.0%
FDX SellFEDEX CORP COMstock$15,000
-86.5%
68
-81.7%
0.01%
-85.5%
LUMN BuyLUMEN TECHNOLOGIES INC COMstock$16,000
-5.9%
1,256
+1.4%
0.01%0.0%
PAWZ BuyPROSHARES PET CARE ETFetf$15,000
+15.4%
193
+24.5%
0.01%
+25.0%
HPE BuyHEWLETT PACKARD ENTERPRISE CO COMstock$15,000
+15.4%
1,019
+14.8%
0.01%
+25.0%
TDY  TELEDYNE TECHNOLOGIES INC COMstock$15,0000.0%350.0%0.01%
+11.1%
PEG BuyPUBLIC SVC ENTERPRISE GRP INC COMstock$15,000
+7.1%
254
+7.6%
0.01%
+11.1%
FEP BuyFIRST TRUST EUROPE ALPHADEX FUNDetf$15,000
-6.2%
367
+0.5%
0.01%0.0%
MCHI  ISHARES MSCI CHINA ETFetf$14,000
-17.6%
2010.0%0.01%
-10.0%
SSB BuySOUTHSTATE CORPORATION COMstock$14,000
-6.7%
185
+1.1%
0.01%0.0%
J  JACOBS ENGR GROUP INC COMstock$14,0000.0%1040.0%0.01%0.0%
EWW  ISHARES MSCI MEXICO ETFetf$14,0000.0%2980.0%0.01%0.0%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$14,0000.0%121
+0.8%
0.01%0.0%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$14,000
-6.7%
420.0%0.01%0.0%
BLOK  AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf$13,000
-7.1%
3020.0%0.01%
-11.1%
NewDUTCH BROS INC CL Astock$13,000294
+100.0%
0.01%
ADM BuyARCHER DANIELS MIDLAND CO COMstock$12,000
+9.1%
197
+9.4%
0.01%
+14.3%
OCUL  OCULAR THERAPEUTIX INC COMstock$13,000
-27.8%
1,2570.0%0.01%
-27.3%
XHE  SPDR S&P HEALTH CARE EQUIPMENT ETFetf$13,0000.0%1000.0%0.01%0.0%
F BuyFORD MTR CO DEL COMstock$12,000
+20.0%
874
+29.9%
0.01%
+33.3%
AFRM NewAFFIRM HLDGS INC COM CL Astock$12,000100
+100.0%
0.01%
STLD BuySTEEL DYNAMICS INC COMstock$12,000
+100.0%
200
+100.0%
0.01%
+100.0%
OTIS  OTIS WORLDWIDE CORP COMstock$12,0000.0%1500.0%0.01%
+14.3%
PKG BuyPACKAGING CORP AMER COMstock$12,0000.0%87
+1.2%
0.01%
+14.3%
EQNR  EQUINOR ASA SPONSORED ADRadr$13,000
+18.2%
5050.0%0.01%
+14.3%
NET SellCLOUDFLARE INC CL A COMstock$12,000
-14.3%
104
-20.0%
0.01%
-11.1%
FRT BuyFEDERAL RLTY INVT TR SH BEN INT NEWreit$13,000
+18.2%
106
+9.3%
0.01%
+14.3%
TMUS  T-MOBILE US INC COMstock$12,000
-7.7%
920.0%0.01%0.0%
VUG SellVANGUARD GROWTH INDEX FUNDetf$12,000
-7.7%
42
-8.7%
0.01%0.0%
AMD BuyADVANCED MICRO DEVICES INC COMstock$12,000
+50.0%
112
+28.7%
0.01%
+60.0%
CCL NewCARNIVAL CORP PAIRED CTFstock$13,000500
+100.0%
0.01%
VRTX  VERTEX PHARMACEUTICALS INC COMstock$12,000
-7.7%
650.0%0.01%0.0%
CTVA  CORTEVA INC COMstock$11,0000.0%2560.0%0.01%0.0%
INDA  ISHARES MSCI INDIA INDEX FUNDetf$11,000
+10.0%
2180.0%0.01%
+16.7%
ARCC BuyARES CAPITAL CORP COMcef$11,0000.0%553
+0.7%
0.01%0.0%
THO BuyTHOR INDS INC COMstock$11,000
+10.0%
86
+1.2%
0.01%
+16.7%
KEY SellKEYCORP COMstock$11,000
-86.2%
504
-87.0%
0.01%
-85.7%
SHV SellISHARES SHORT TREASURY BOND ETFetf$11,000
-85.9%
100
-85.9%
0.01%
-85.4%
 THERATECHNOLOGIES INC 5.75 06/30/2023convertible$11,0000.0%12,0000.0%0.01%0.0%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$11,000
+120.0%
11
+120.0%
0.01%
+133.3%
GOLD BuyBARRICK GOLD CORP COMstock$11,000
+83.3%
584
+108.6%
0.01%
+75.0%
IXN BuyISHARES GLOBAL TECH ETFetf$11,0000.0%189
+509.7%
0.01%0.0%
CLH  CLEAN HARBORS INC COMstock$11,000
+10.0%
1060.0%0.01%
+16.7%
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFetf$11,0000.0%1370.0%0.01%0.0%
ICE BuyINTERCONTINENTAL EXCHANGE INC COMstock$10,0000.0%91
+11.0%
0.01%0.0%
BB NewBLACKBERRY LTD COMstock$10,0001,020
+100.0%
0.01%
SYN BuySYNTHETIC BIOLOGICS INC COM NEWstock$9,000
-18.2%
20,418
+10.9%
0.01%
-14.3%
SCHW BuySCHWAB CHARLES CORP COMstock$10,000
+11.1%
141
+11.9%
0.01%0.0%
BURL  BURLINGTON STORES INC COMstock$9,000
-10.0%
300.0%0.01%0.0%
EIS  ISHARES MSCI ISRAEL ETFetf$10,000
+11.1%
1330.0%0.01%0.0%
GUT BuyGABELLI UTIL TR COMcef$10,0000.0%1,275
+2.0%
0.01%0.0%
KYN  KAYNE ANDERSON ENERGY INFRSTR COMcef$9,000
-10.0%
1,1000.0%0.01%0.0%
UFPI  UFP INDUSTRIES INC COMstock$9,000
-10.0%
1350.0%0.01%0.0%
IHF  ISHARES U.S. HEALTHCARE PROVIDERS ETFetf$10,000
-9.1%
400.0%0.01%
-14.3%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFetf$10,0000.0%1100.0%0.01%0.0%
XNTK  SPDR NYSE TECHNOLOGY ETFetf$10,0000.0%650.0%0.01%0.0%
CEVA  CEVA INC COMstock$10,000
-16.7%
2450.0%0.01%
-14.3%
A  AGILENT TECHNOLOGIES INC COMstock$9,0000.0%590.0%0.01%0.0%
HPQ BuyHP INC COMstock$9,000
-10.0%
340
+0.3%
0.01%0.0%
ARKG  ARK GENOMIC REVOLUTION ETFetf$10,000
-16.7%
1350.0%0.01%
-14.3%
EIX BuyEDISON INTL COMstock$9,0000.0%166
+1.8%
0.01%0.0%
STZ SellCONSTELLATION BRANDS INC CL Astock$9,000
-74.3%
43
-71.1%
0.01%
-72.7%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$9,0000.0%101
+1.0%
0.01%0.0%
IYLD  ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf$10,0000.0%4000.0%0.01%0.0%
IYE BuyISHARES U.S. ENERGY ETFetf$9,0000.0%314
+1.3%
0.01%0.0%
EBS  EMERGENT BIOSOLUTIONS INC COMstock$10,000
-23.1%
2000.0%0.01%
-25.0%
IEFA  ISHARES CORE MSCI EAFE ETFetf$10,0000.0%1320.0%0.01%0.0%
JWN BuyNORDSTROM INC COMstock$10,000
-28.6%
376
+0.3%
0.01%
-33.3%
DHI  D R HORTON INC COMstock$9,0000.0%1030.0%0.01%0.0%
PSMT BuyPRICESMART INC COMstock$9,000
-18.2%
121
+0.8%
0.01%
-14.3%
IXUS  ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$9,0000.0%1280.0%0.01%0.0%
TGLS BuyTECNOGLASS INC SHSstock$10,0000.0%477
+0.2%
0.01%0.0%
COLM  COLUMBIA SPORTSWEAR CO COMstock$10,000
-9.1%
1090.0%0.01%
-14.3%
CIG  CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr$10,000
+11.1%
3,8250.0%0.01%0.0%
ELP NewCOMPANHIA PARANAENSE ENERG COP SPON ADSadr$10,0001,512
+100.0%
0.01%
ALC  ALCON AG ORD SHSstock$10,000
+25.0%
1200.0%0.01%
+20.0%
FBND SellFIDELITY TOTAL BOND ETFetf$10,000
-41.2%
195
-37.1%
0.01%
-40.0%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$10,0000.0%1000.0%0.01%0.0%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$10,0000.0%550.0%0.01%0.0%
ILMN SellILLUMINA INC COMstock$8,000
-80.5%
20
-76.7%
0.01%
-80.0%
DY  DYCOM INDS INC COMstock$8,000
-11.1%
1150.0%0.01%
-16.7%
FUTY  FIDELITY MSCI UTILITIES INDEX ETFetf$8,0000.0%2000.0%0.01%0.0%
DTE BuyDTE ENERGY CO COMstock$8,000
-11.1%
75
+13.6%
0.01%
-16.7%
NVVE  NUVVE HOLDING CORP COMstock$8,000
-27.3%
7750.0%0.01%
-28.6%
PCAR  PACCAR INC COMstock$8,000
-11.1%
1040.0%0.01%
-16.7%
HYS BuyPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$8,0000.0%78
+1.3%
0.01%0.0%
CHPT BuyCHARGEPOINT HOLDINGS INC COM CL Astock$8,000
-27.3%
411
+32.2%
0.01%
-28.6%
HDMV BuyFIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETFetf$8,000
-11.1%
274
+1.1%
0.01%
-16.7%
ILCG  ISHARES MORNINGSTAR GROWTH ETFetf$8,0000.0%1250.0%0.01%0.0%
EVBG  EVERBRIDGE INC COMstock$8,000
+14.3%
500.0%0.01%
+25.0%
ATO BuyATMOS ENERGY CORP COMstock$8,000
+14.3%
87
+14.5%
0.01%
+25.0%
ZM SellZOOM VIDEO COMMUNICATIONS INC CL Astock$8,000
-55.6%
32
-31.9%
0.01%
-54.5%
ZNGA NewZYNGA INC CL Astock$8,0001,070
+100.0%
0.01%
BAB  INVESCO TAXABLE MUNICIPAL BOND ETFetf$7,0000.0%2000.0%0.00%0.0%
EBAY  EBAY INC. COMstock$6,0000.0%880.0%0.00%0.0%
SYNA  SYNAPTICS INC COMstock$7,000
+16.7%
400.0%0.00%0.0%
SNY SellSANOFI SPONSORED ADRadr$7,000
-53.3%
152
-47.8%
0.00%
-55.6%
GGT BuyGABELLI MULTIMEDIA TR INC COMcef$6,000
-14.3%
658
+2.5%
0.00%0.0%
RS NewRELIANCE STEEL & ALUMINUM CO COMstock$6,00040
+100.0%
0.00%
HMC  HONDA MOTOR LTD AMERN SHSadr$7,0000.0%2190.0%0.00%0.0%
VALE BuyVALE S A SPONSORED ADSadr$7,000
-41.7%
516
+2.0%
0.00%
-42.9%
APPH BuyAPPHARVEST INC COMstock$7,000
-41.7%
1,048
+40.9%
0.00%
-42.9%
EWZ  ISHARES MSCI BRAZIL ETFetf$6,000
-14.3%
1740.0%0.00%0.0%
ROKT  SPDR S&P KENSHO FINAL FRONTIERS ETFetf$7,0000.0%1640.0%0.00%0.0%
EPI  WISDOMTREE INDIA EARNINGS FUNDetf$7,0000.0%2000.0%0.00%0.0%
AMCR BuyAMCOR PLC ORDstock$6,0000.0%500
+1.2%
0.00%0.0%
LNT  ALLIANT ENERGY CORP COMstock$6,0000.0%1140.0%0.00%0.0%
TLRY  TILRAY INC COM CL 2stock$6,000
-40.0%
5340.0%0.00%
-33.3%
FNY  FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf$7,000
-12.5%
1040.0%0.00%
-20.0%
CGC  CANOPY GROWTH CORP COMstock$7,000
-46.2%
5300.0%0.00%
-50.0%
FCEL  FUELCELL ENERGY INC COMstock$7,000
-22.2%
1,0260.0%0.00%
-33.3%
EA  ELECTRONIC ARTS INC COMstock$7,0000.0%460.0%0.00%0.0%
GREK  GLOBAL X MSCI GREECE ETFetf$6,000
-14.3%
2390.0%0.00%0.0%
AYX  ALTERYX INC COM CL Astock$7,000
-12.5%
910.0%0.00%
-20.0%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$7,000
-12.5%
450.0%0.00%
-20.0%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INC CL Astock$7,0000.0%146
+0.7%
0.00%0.0%
BEEM  BEAM GLOBAL COMstock$6,000
-33.3%
2260.0%0.00%
-33.3%
DELL  DELL TECHNOLOGIES INC CL Cstock$6,0000.0%560.0%0.00%0.0%
TRMB NewTRIMBLE INC COMstock$6,00070
+100.0%
0.00%
PEY  INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf$6,000
-14.3%
3250.0%0.00%0.0%
OPEN SellOPENDOOR TECHNOLOGIES INC COMstock$6,000
-53.8%
300
-59.6%
0.00%
-50.0%
IEI  ISHARES 3-7 YEAR TREASURY BOND ETFetf$7,0000.0%500.0%0.00%0.0%
JMIA  JUMIA TECHNOLOGIES AG SPONSORED ADSadr$6,000
-40.0%
3140.0%0.00%
-33.3%
SIRI BuySIRIUS XM HOLDINGS INC COMstock$6,000
-14.3%
1,026
+0.1%
0.00%0.0%
AZO  AUTOZONE INC COMstock$5,000
+25.0%
30.0%0.00%
+50.0%
RUN  SUNRUN INC COMstock$4,000
-33.3%
1000.0%0.00%
-25.0%
PWR SellQUANTA SVCS INC COMstock$4,000
-42.9%
32
-55.6%
0.00%
-25.0%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$5,0000.0%200.0%0.00%0.0%
WAB  WABTEC COMstock$4,0000.0%430.0%0.00%
+50.0%
HEXO BuyHEXO CORP COM NEWstock$4,000
-33.3%
2,000
+100.0%
0.00%
-25.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$5,000
-44.4%
2000.0%0.00%
-50.0%
KIRK NewKIRKLANDS INC COMstock$4,000200
+100.0%
0.00%
ETSY  ETSY INC COMstock$4,0000.0%200.0%0.00%
+50.0%
EXC BuyEXELON CORP COMstock$5,0000.0%112
+1.8%
0.00%0.0%
CMI SellCUMMINS INC COMstock$5,000
-50.0%
23
-46.5%
0.00%
-50.0%
IDA BuyIDACORP INC COMstock$5,000
+66.7%
50
+66.7%
0.00%
+50.0%
TITN BuyTITAN MACHY INC COMstock$5,000
+66.7%
200
+100.0%
0.00%
+50.0%
RBLX BuyROBLOX CORP CL Astock$4,0000.0%52
+23.8%
0.00%
+50.0%
KNDI  KANDI TECHNOLOGIES GROUP INC COMstock$4,000
-20.0%
8600.0%0.00%0.0%
FXD  FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf$5,0000.0%810.0%0.00%0.0%
UAA BuyUNDER ARMOUR INC CL Astock$4,000
+300.0%
200
+400.0%
0.00%
+200.0%
X SellUNITED STATES STL CORP NEW COMstock$4,000
-42.9%
185
-35.1%
0.00%
-25.0%
SUSA SellISHARES MSCI USA ESG SELECT ETFetf$4,000
-20.0%
42
-19.2%
0.00%0.0%
JEF  JEFFERIES FINL GROUP INC COMstock$4,000
+33.3%
1010.0%0.00%
+50.0%
GPS NewGAP INC COMstock$5,000200
+100.0%
0.00%
VTV  VANGUARD VALUE INDEX FUNDetf$4,0000.0%280.0%0.00%
+50.0%
FTSL BuyFIRST TRUST SENIOR LOAN FUNDetf$5,0000.0%108
+1.9%
0.00%0.0%
TPGY  TPG PACE BEN FIN CORP CL A COMstock$5,000
-16.7%
4380.0%0.00%
-25.0%
CAT SellCATERPILLAR INC COMstock$4,000
-63.6%
20
-60.0%
0.00%
-57.1%
GVA  GRANITE CONSTR INC COMstock$5,0000.0%1160.0%0.00%0.0%
MRTN BuyMARTEN TRANS LTD COMstock$5,0000.0%325
+0.3%
0.00%0.0%
CAG BuyCONAGRA BRANDS INC COMstock$5,000
-16.7%
156
+1.3%
0.00%
-25.0%
FSLY  FASTLY INC CL Astock$4,000
-33.3%
1000.0%0.00%
-25.0%
FIW  FIRST TRUST WATER ETFetf$5,0000.0%540.0%0.00%0.0%
POST  POST HLDGS INC COMstock$4,000
+33.3%
320.0%0.00%
+50.0%
EDD BuyMORGAN STANLEY EMERGING MKTS COMcef$5,0000.0%797
+1.7%
0.00%0.0%
Z NewZILLOW GROUP INC CL C CAP STKstock$4,00047
+100.0%
0.00%
IRBT NewIROBOT CORP COMstock$4,00048
+100.0%
0.00%
HIG BuyHARTFORD FINL SVCS GROUP INC COMstock$4,0000.0%63
+1.6%
0.00%
+50.0%
BNTX  BIONTECH SE SPONSORED ADSadr$5,000
+25.0%
200.0%0.00%
+50.0%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$5,000
-95.6%
45
-95.5%
0.00%
-95.7%
MJ  ETFMG ALTERNATIVE HARVEST ETFetf$4,000
-20.0%
2500.0%0.00%0.0%
LORL  LORAL SPACE & COM INC COMstock$4,0000.0%1000.0%0.00%
+50.0%
DAL  DELTA AIR LINES INC DEL COM NEWstock$4,0000.0%1000.0%0.00%
+50.0%
IWM  ISHARES RUSSELL 2000 ETFetf$5,0000.0%210.0%0.00%0.0%
AMTX NewAEMETIS INC COM NEWstock$5,000300
+100.0%
0.00%
WTMF  WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf$4,0000.0%1000.0%0.00%
+50.0%
QGEN  QIAGEN NV SHS NEWstock$5,0000.0%1000.0%0.00%0.0%
JETS SellU.S. GLOBAL JETS ETFetf$4,000
-63.6%
150
-66.7%
0.00%
-57.1%
DNP  DNP SELECT INCOME FD INC COMcef$4,0000.0%4000.0%0.00%
+50.0%
PRTY NewPARTY CITY HOLDCO INC COMstock$4,000600
+100.0%
0.00%
WPM  WHEATON PRECIOUS METALS CORP COMstock$4,0000.0%1000.0%0.00%
+50.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$4,0000.0%750.0%0.00%
+50.0%
OGN NewORGANON & CO COMMON STOCKstock$4,000114
+100.0%
0.00%
KR NewKROGER CO COMstock$4,000100
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$5,000100
+100.0%
0.00%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$3,0000.0%220.0%0.00%0.0%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$3,0000.0%44
+2.3%
0.00%0.0%
DDOG  DATADOG INC CL A COMstock$3,000
+50.0%
240.0%0.00%
+100.0%
ADSK  AUTODESK INC COMstock$3,0000.0%100.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC COMstock$3,0000.0%70.0%0.00%0.0%
SNUG  MERLYN.AI TACTICAL GROWTH AND INCOME ETFetf$3,0000.0%1000.0%0.00%0.0%
TRIP SellTRIPADVISOR INC COMstock$3,000
-62.5%
100
-50.0%
0.00%
-60.0%
TZOO NewTRAVELZOO COM NEWstock$3,000300
+100.0%
0.00%
TUR  ISHARES MSCI TURKEY ETFetf$3,0000.0%1630.0%0.00%0.0%
RVT  ROYCE VALUE TR INC COMcef$3,0000.0%1830.0%0.00%0.0%
VIGI  VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$3,0000.0%310.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC COMstock$3,000
-25.0%
480.0%0.00%0.0%
RGLD  ROYAL GOLD INC COMstock$3,000
-25.0%
350.0%0.00%0.0%
USXF NewISHARES ESG ADVANCED MSCI USA ETFetf$3,00082
+100.0%
0.00%
KMF  KAYNE ANDERSON NEXTGEN ENRGY COMcef$3,0000.0%4000.0%0.00%0.0%
LIT BuyGLOBAL X LITHIUM & BATTERY TECH ETFetf$3,0000.0%42
+2.4%
0.00%0.0%
WELL  WELLTOWER INC COMreit$3,0000.0%420.0%0.00%0.0%
BUD BuyANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$3,000
-25.0%
53
+1.9%
0.00%0.0%
AMOM  QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETFetf$3,000
-25.0%
1000.0%0.00%0.0%
LX  LEXINFINTECH HLDGS LTD ADRadr$3,000
-50.0%
5000.0%0.00%
-50.0%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Badr$3,0000.0%700.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP COMstock$3,0000.0%100.0%0.00%0.0%
VIAV  VIAVI SOLUTIONS INC COMstock$3,000
-25.0%
2000.0%0.00%0.0%
FVRR  FIVERR INTL LTD ORD SHSstock$3,000
-25.0%
150.0%0.00%0.0%
FEN BuyFIRST TR ENERGY INCOME & GROWT COMcef$3,0000.0%185
+0.5%
0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC. COMstock$3,0000.0%200.0%0.00%0.0%
PKI  PERKINELMER INC COMstock$3,000
+50.0%
160.0%0.00%
+100.0%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$3,00025
+100.0%
0.00%
FISV  FISERV INC COMstock$3,0000.0%300.0%0.00%0.0%
XRX  XEROX HOLDINGS CORP COM NEWstock$1,0000.0%330.0%0.00%0.0%
NLOK  NORTONLIFELOCK INC COMstock$1,000
-50.0%
560.0%0.00%0.0%
CRON  CRONOS GROUP INC COMstock$1,0000.0%1000.0%0.00%0.0%
NWN  NORTHWEST NAT HLDG CO COMstock$1,0000.0%230.0%0.00%0.0%
GLW  CORNING INC COMstock$2,0000.0%600.0%0.00%0.0%
PENN  PENN NATL GAMING INC COMstock$1,0000.0%100.0%0.00%0.0%
PFGC NewPERFORMANCE FOOD GROUP CO COMstock$2,00053
+100.0%
0.00%
CMPS NewCOMPASS PATHWAYS PLC SPONSORED ADSadr$1,00050
+100.0%
0.00%
NEM  NEWMONT CORP COMstock$1,0000.0%170.0%0.00%0.0%
NYCB BuyNEW YORK CMNTY BANCORP INC COMstock$1,0000.0%105
+1.0%
0.00%0.0%
NRG BuyNRG ENERGY INC COM NEWstock$2,0000.0%43
+2.4%
0.00%0.0%
CLNE  CLEAN ENERGY FUELS CORP COMstock$1,0000.0%1000.0%0.00%0.0%
PINS  PINTEREST INC CL Astock$1,000
-50.0%
200.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES COMstock$2,0000.0%150.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW COMstock$1,0000.0%150.0%0.00%0.0%
DTM NewDT MIDSTREAM INC COMMON STOCKstock$2,00033
+100.0%
0.00%
DXC  DXC TECHNOLOGY CO COMstock$2,0000.0%500.0%0.00%0.0%
MELI  MERCADOLIBRE INC COMstock$2,0000.0%10.0%0.00%0.0%
PHM  PULTE GROUP INC COMstock$1,0000.0%200.0%0.00%0.0%
DSKE NewDASEKE INC COMstock$1,000100
+100.0%
0.00%
CHGG  CHEGG INC COMstock$1,0000.0%100.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$2,0000.0%30.0%0.00%0.0%
NewROCKET LAB USA INC COMstock$2,000100
+100.0%
0.00%
FEMB BuyFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf$2,000
-33.3%
77
+2.7%
0.00%
-50.0%
NewMATTERPORT INC COM CL Astock$2,000100
+100.0%
0.00%
MKL  MARKEL CORP COMstock$1,0000.0%10.0%0.00%0.0%
CAN  CANAAN INC SPONSORED ADSadr$1,000
-50.0%
2000.0%0.00%0.0%
CVS  CVS HEALTH CORP COMstock$1,0000.0%150.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC COMstock$2,0000.0%10.0%0.00%0.0%
BYND  BEYOND MEAT INC COMstock$1,000
-50.0%
100.0%0.00%0.0%
FMO  FIDUCIARY CLAYMORE ENGRY INFRA COMcef$1,000
-50.0%
1400.0%0.00%0.0%
BCS  BARCLAYS PLC ADRadr$1,0000.0%1100.0%0.00%0.0%
SPYC  SIMPLIFY US EQUITY PLUS CONVEXITY ETFetf$1,0000.0%400.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC COMstock$1,0000.0%300.0%0.00%0.0%
LEVI NewLEVI STRAUSS & CO NEW CL A COM STKstock$2,000100
+100.0%
0.00%
PDBC  INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf$2,0000.0%1000.0%0.00%0.0%
DMRC  DIGIMARC CORP NEW COMstock$2,0000.0%500.0%0.00%0.0%
FCX BuyFREEPORT-MCMORAN INC CL Bstock$2,0000.0%52
+2.0%
0.00%0.0%
AVNS SellAVANOS MED INC COMstock$1,0000.0%28
-31.7%
0.00%0.0%
KOPN  KOPIN CORP COMstock$1,000
-50.0%
2000.0%0.00%0.0%
SYNH NewSYNEOS HEALTH INC CL Astock$1,000160
+100.0%
0.00%
EDC  DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf$2,000
-33.3%
250.0%0.00%
-50.0%
ASTR NewASTRA SPACE INC COM CL Astock$2,000270
+100.0%
0.00%
ITA NewISHARES U.S. AEROSPACE & DEFENSE ETFetf$1,00010
+100.0%
0.00%
NewHYZON MOTORS INC COM CL Astock$2,000300
+100.0%
0.00%
ARWR NewARROWHEAD PHARMACEUTICALS INC COMstock$2,00040
+100.0%
0.00%
UBER  UBER TECHNOLOGIES INC COMstock$2,0000.0%380.0%0.00%0.0%
ULTA  ULTA BEAUTY INC COMstock$1,0000.0%20.0%0.00%0.0%
GRX BuyGABELLI HLTHCARE & WELLNESS TR SHScef$1,0000.0%107
+1.9%
0.00%0.0%
ADI NewANALOG DEVICES INC COMstock$2,00014
+100.0%
0.00%
HOLX  HOLOGIC INC COMstock$2,0000.0%300.0%0.00%0.0%
VHT  VANGUARD HEALTH CARE INDEX FUNDetf$1,0000.0%30.0%0.00%0.0%
JD  JD.COM INC SPON ADR CL Aadr$1,0000.0%100.0%0.00%0.0%
DOV  DOVER CORP COMstock$2,0000.0%160.0%0.00%0.0%
VEEV  VEEVA SYS INC CL A COMstock$2,0000.0%60.0%0.00%0.0%
VOO  VANGUARD S&P 500 ETFetf$1,0000.0%30.0%0.00%0.0%
ATI  ALLEGHENY TECHNOLOGIES INC COMstock$1,0000.0%500.0%0.00%0.0%
VMW NewVMWARE INC CL A COMstock$1,0007
+100.0%
0.00%
VOD  VODAFONE GROUP PLC NEW SPONSORED ADRadr$2,0000.0%1170.0%0.00%0.0%
DRIV BuyGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$2,0000.0%70
+16.7%
0.00%0.0%
DMXF NewISHARES ESG ADVANCED MSCI EAFE ETFetf$1,00021
+100.0%
0.00%
ABNB SellAIRBNB INC COM CL Astock$1,000
-88.9%
7
-87.7%
0.00%
-83.3%
EUSB NewISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf$2,00040
+100.0%
0.00%
ESML NewISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf$2,00050
+100.0%
0.00%
HIO BuyWESTERN ASSET HIGH INCOME OPPO COMcef$1,000
-50.0%
288
+0.3%
0.00%0.0%
ESGD  ISHARES MSCI EAFE ESG SELECT ETFetf$2,0000.0%250.0%0.00%0.0%
DSTL  DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFetf$1,0000.0%300.0%0.00%0.0%
HDRO  DEFIANCE NEXT GEN H2 ETFetf$2,0000.0%1000.0%0.00%0.0%
ADMS  ADAMAS PHARMACEUTICALS INC COMstock$1,000
-50.0%
3000.0%0.00%0.0%
ZEN  ZENDESK INC COMstock$1,000
-50.0%
110.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC COMstock$1,000
-50.0%
100.0%0.00%0.0%
ARKF NewARK FINTECH INNOVATION ETFetf$1,00020
+100.0%
0.00%
EXK BuyENDEAVOUR SILVER CORP COMstock$1,0000.0%250
+150.0%
0.00%0.0%
GRMN  GARMIN LTD SHSstock$1,00030.0%0.00%
CLXPF NewCYBIN INC COMstock$1,000400
+100.0%
0.00%
ACB  AURORA CANNABIS INC COMstock$0400.0%0.00%
BIDU  BAIDU INC SPON ADR REP Aadr$010.0%0.00%
COLB BuyCOLUMBIA BKG SYS INC COMstock$011
+10.0%
0.00%
BATRA  LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock$0100.0%0.00%
FUV  ARCIMOTO INC COMstock$010.0%0.00%
AIG  AMERICAN INTL GROUP INC COM NEWstock$010.0%0.00%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFetf$030.0%0.00%
VWO  VANGUARD FTSE EMERGING MARKETS ETFetf$030.0%0.00%
BATRK  LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock$0100.0%0.00%
FORD  FORWARD INDS INC N Y COM NEWstock$01000.0%0.00%
KHC BuyKRAFT HEINZ CO COMstock$02
+100.0%
0.00%
HA  HAWAIIAN HOLDINGS INC COMstock$0100.0%0.00%
FVE  FIVE STAR SENIOR LIVING INC COM NEWstock$0570.0%0.00%
 ORGANIGRAM HLDGS INC COMstock$01650.0%0.00%
FIBK  FIRST INTST BANCSYSTEM INC COM CL Astock$060.0%0.00%
PLAY  DAVE & BUSTERS ENTMT INC COMstock$0100.0%0.00%
AX  AXOS FINANCIAL INC COMstock$050.0%0.00%
ZG  ZILLOW GROUP INC CL Astock$010.0%0.00%
DSI SellISHARES MSCI KLD 400 SOCIAL ETFetf$0
-100.0%
6
-88.0%
0.00%
-100.0%
OXY NewOCCIDENTAL PETE CORP COMstock$00
+100.0%
0.00%
DNOW  NOW INC COMstock$0250.0%0.00%
M NewMACYS INC COMstock$00
+100.0%
0.00%
ZUO  ZUORA INC COM CL Astock$0200.0%0.00%
CNDT  CONDUENT INC COMstock$0260.0%0.00%
CWH  CAMPING WORLD HLDGS INC CL Astock$050.0%0.00%
CMCL  CALEDONIA MNG CORP PLC SHS NEWstock$0200.0%0.00%
MRO  MARATHON OIL CORP COMstock$030.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NEW COMstock$020.0%0.00%
NVCR  NOVOCURE LTD ORD SHSstock$010.0%0.00%
MAT  MATTEL INC COMstock$0100.0%0.00%
EDIT  EDITAS MEDICINE INC COMstock$0
-100.0%
100.0%0.00%
-100.0%
SFM ExitSPROUTS FMRS MKT INC COMstock$00
+100.0%
0.00%
RGT  ROYCE GLOBAL VALUE TR INC COMcef$0240.0%0.00%
FLGT  FULGENT GENETICS INC COMstock$050.0%0.00%
IIPR SellINNOVATIVE INDL PPTYS INC COMreit$0
-100.0%
1
-98.3%
0.00%
-100.0%
CRNT  CERAGON NETWORKS LTD ORDstock$01000.0%0.00%
AVAV  AEROVIRONMENT INC COMstock$030.0%0.00%
BuyMICRO FOCUS INTL PLC SPON ADR NEWadr$0
-100.0%
68
+1.5%
0.00%
-100.0%
RCL NewROYAL CARIBBEAN GROUP COMstock$00
+100.0%
0.00%
BHTG ExitBIOHITECH GLOBAL INC COMstock$0-100
-100.0%
0.00%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$02
+100.0%
0.00%
VIAC ExitVIACOMCBS INC CL Bstock$0-50
-100.0%
-0.00%
HOL ExitASTRA SPACE INC COM CL Astock$0-170
-100.0%
-0.00%
CPNG ExitCOUPANG INC CL Astock$0-25
-100.0%
-0.00%
DPW ExitAULT GLOBAL HOLDINGS INC COMstock$0-300
-100.0%
-0.00%
EAGG ExitISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf$0-11
-100.0%
-0.00%
MXIM ExitMAXIM INTEGRATED PRODS INC COMstock$0-23
-100.0%
-0.00%
DCRB ExitDECARBONIZATION PLUS ACQU CORP COM CL Astock$0-100
-100.0%
-0.00%
HGEN ExitHUMANIGEN INC COM NEWstock$0-100
-100.0%
-0.00%
IYG ExitISHARES U.S. FINANCIAL SERVICES ETFetf$0-7
-100.0%
-0.00%
BWEN ExitBROADWIND INC COM NEWstock$0-500
-100.0%
-0.00%
TMST ExitTIMKENSTEEL CORPORATION COMstock$0-100
-100.0%
-0.00%
XM ExitQUALTRICS INTL INC COM CL Astock$0-40
-100.0%
-0.00%
PCH ExitPOTLATCHDELTIC CORPORATION COMreit$0-40
-100.0%
-0.00%
GNR ExitSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$0-40
-100.0%
-0.00%
LPX ExitLOUISIANA PAC CORP COMstock$0-20
-100.0%
-0.00%
SUSC ExitISHARES ESG AWARE USD CORPORATE BOND ETFetf$0-49
-100.0%
-0.00%
TME ExitTENCENT MUSIC ENTMT GROUP SPON ADSadr$0-200
-100.0%
-0.00%
FSR ExitFISKER INC CL A COM STKstock$0-200
-100.0%
-0.00%
LAZR ExitLUMINAR TECHNOLOGIES INC COM CL Astock$0-200
-100.0%
-0.00%
CORE ExitCORE-MARK HLDG CO INC COMstock$0-121
-100.0%
-0.00%
HNDL ExitSTRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf$0-180
-100.0%
-0.00%
GRWG ExitGROWGENERATION CORP COMstock$0-100
-100.0%
-0.00%
LL ExitLUMBER LIQUIDATORS HLDGS INC COMstock$0-300
-100.0%
-0.00%
DISCA ExitDISCOVERY INC COM SER Astock$0-200
-100.0%
-0.00%
SIX ExitSIX FLAGS ENTMT CORP NEW COMstock$0-200
-100.0%
-0.01%
CCIV ExitCHURCHILL CAPITAL CORP IV CL Astock$0-300
-100.0%
-0.01%
DKNG ExitDRAFTKINGS INC COM CL Astock$0-200
-100.0%
-0.01%
ADS ExitALLIANCE DATA SYSTEMS CORP COMstock$0-92
-100.0%
-0.01%
ELP ExitCOMPANHIA PARANAENSE ENERG COP SPON ADSadr$0-1,494
-100.0%
-0.01%
IPAC ExitISHARES CORE MSCI PACIFIC ETFetf$0-135
-100.0%
-0.01%
GDX ExitVANECK VECTORS GOLD MINERS ETFetf$0-437
-100.0%
-0.01%
MET ExitMETLIFE INC COMstock$0-360
-100.0%
-0.01%
WMB ExitWILLIAMS COS INC COMstock$0-920
-100.0%
-0.02%
ETH ExitETHAN ALLEN INTERIORS INC COMstock$0-1,228
-100.0%
-0.02%
WORK ExitSLACK TECHNOLOGIES INC COM CL Astock$0-900
-100.0%
-0.02%
AGZ ExitISHARES AGENCY BOND ETFetf$0-651
-100.0%
-0.05%
GE ExitGENERAL ELECTRIC CO COMstock$0-6,920
-100.0%
-0.06%
SPHD ExitINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$0-2,385
-100.0%
-0.06%
MPLX ExitMPLX LP COM UNIT REP LTDstock$0-7,080
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR12Q3 202312.0%
ISHARES TR12Q3 20239.7%
ISHARES U.S. TREASURY BOND ETF12Q3 20237.5%
SCHWAB US DIVIDEND EQUITY ETF12Q3 202311.3%
ISHARES TR12Q3 20233.3%
MICROSOFT CORP COM12Q3 20232.2%
ISHARES TR12Q3 20232.9%
CHEVRON CORP NEW COM12Q3 20232.4%
APPLE INC COM12Q3 20231.6%
ISHARES TR12Q3 20232.1%

View Clearview Wealth Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-12
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-04-12
13F-HR2023-01-31
13F-HR2022-10-18
13F-HR2022-08-05
13F-HR2022-04-29
13F-HR2022-02-02

View Clearview Wealth Advisors LLC's complete filings history.

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