$129 Million is the total value of Phoenix Wealth Advisors's 359 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,029,000 | +8.6% | 20,750 | -0.3% | 3.91% | +11.2% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $4,248,000 | -15.9% | 122,942 | -20.4% | 3.30% | -13.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,223,000 | -9.9% | 26,670 | -7.2% | 2.51% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,129,000 | +0.3% | 53,677 | +1.0% | 2.43% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,108,000 | +14.0% | 20,221 | -5.8% | 2.42% | +16.7% |
| ETN | Sell | EATON CORP PLC | $2,996,000 | +6.7% | 21,481 | -8.0% | 2.33% | +9.3% |
| CSCO | Sell | CISCO SYS INC | $2,965,000 | -9.4% | 57,042 | -22.0% | 2.31% | -7.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,922,000 | +12.3% | 15,213 | -4.0% | 2.27% | +15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,800,000 | -0.8% | 20,854 | +2.8% | 2.18% | +1.6% |
| GRMN | Sell | GARMIN LTD | $2,754,000 | +6.5% | 20,780 | -3.9% | 2.14% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,754,000 | +8.3% | 10,668 | -2.7% | 2.14% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,710,000 | +8.5% | 16,642 | +4.9% | 2.11% | +11.1% |
| PEP | Buy | PEPSICO INC | $2,664,000 | -0.4% | 18,853 | +4.5% | 2.07% | +1.9% |
| FAST | Buy | FASTENAL CO | $2,645,000 | +8.1% | 51,755 | +3.3% | 2.06% | +10.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,458,000 | +11.1% | 14,088 | +1.4% | 1.91% | +13.8% |
| PAYX | Buy | PAYCHEX INC | $2,453,000 | +7.6% | 24,842 | +1.6% | 1.91% | +10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,393,000 | -3.8% | 13,972 | -5.4% | 1.86% | -1.5% |
| TSLA | Buy | TESLA INC | $2,327,000 | -4.9% | 3,517 | +1.4% | 1.81% | -2.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,323,000 | +124.7% | 61,162 | +63.1% | 1.81% | +130.2% |
| GIS | Buy | GENERAL MLS INC | $2,200,000 | +8.4% | 36,118 | +4.7% | 1.71% | +11.0% |
| SUI | Buy | SUN CMNTYS INC | $2,199,000 | +1.9% | 14,393 | +1.4% | 1.71% | +4.3% |
| AAPL | Sell | APPLE INC | $2,182,000 | -7.9% | 17,736 | -0.6% | 1.70% | -5.7% |
| D | Buy | DOMINION ENERGY INC | $2,158,000 | +1.6% | 28,502 | +0.9% | 1.68% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,102,000 | +9.8% | 5,665 | +5.0% | 1.64% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,073,000 | -0.9% | 27,362 | +0.9% | 1.61% | +1.4% |
| COR | Buy | CORESITE RLTY CORP | $2,022,000 | -0.5% | 16,340 | +0.7% | 1.57% | +1.9% |
| PKG | Buy | PACKAGING CORP AMER | $2,016,000 | +53.9% | 14,871 | +56.6% | 1.57% | +57.6% |
| T | Buy | AT&T INC | $1,958,000 | +12.0% | 64,270 | +5.7% | 1.52% | +14.7% |
| SQ | Buy | SQUARE INCcl a | $1,830,000 | +13.0% | 7,972 | +7.1% | 1.42% | +15.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,672,000 | +61.9% | 9,146 | +77.0% | 1.30% | +65.6% |
| ROKU | Sell | ROKU INC | $1,641,000 | -20.6% | 4,944 | -20.6% | 1.28% | -18.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,288,000 | +15.1% | 4,715 | +32.6% | 1.00% | +17.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,192,000 | -1.2% | 4,816 | -6.5% | 0.93% | +1.1% |
| AMGN | Buy | AMGEN INC | $1,019,000 | +28.8% | 4,088 | +18.8% | 0.79% | +31.9% |
| HON | Buy | HONEYWELL INTL INC | $1,004,000 | +11.2% | 4,629 | +9.0% | 0.78% | +13.8% |
| DHR | Buy | DANAHER CORPORATION | $957,000 | +14.7% | 4,250 | +13.2% | 0.74% | +17.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $939,000 | -6.9% | 7,037 | -9.5% | 0.73% | -4.7% |
| INTC | Buy | INTEL CORP | $915,000 | +30.3% | 14,172 | +0.6% | 0.71% | +33.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $903,000 | -47.4% | 7,559 | -32.5% | 0.70% | -46.1% |
| NVTA | Sell | INVITAE CORP | $889,000 | -28.7% | 22,684 | -24.0% | 0.69% | -27.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $883,000 | +20.6% | 8,664 | +20.8% | 0.69% | +23.6% |
| SHOP | Buy | SHOPIFY INCcl a | $868,000 | +90.8% | 751 | +86.8% | 0.68% | +95.1% |
| BIDU | New | BAIDU INCspon adr rep a | $851,000 | – | 3,873 | +100.0% | 0.66% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $786,000 | +32.8% | 5,932 | +32.8% | 0.61% | +35.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $735,000 | – | 2,254 | +100.0% | 0.57% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $725,000 | -6.7% | 1,500 | -3.4% | 0.56% | -4.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $661,000 | +13.2% | 8,256 | -23.1% | 0.51% | +15.8% |
| TWLO | Buy | TWILIO INCcl a | $647,000 | +29.1% | 1,839 | +24.3% | 0.50% | +32.0% |
| WMT | Sell | WALMART INC | $635,000 | -23.5% | 4,685 | -18.6% | 0.49% | -21.6% |
| HD | Sell | HOME DEPOT INC | $622,000 | +15.6% | 2,020 | -0.3% | 0.48% | +18.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $614,000 | -19.0% | 27,957 | -16.6% | 0.48% | -17.0% |
| U | New | UNITY SOFTWARE INC | $611,000 | – | 6,048 | +100.0% | 0.48% | – |
| DOCU | Buy | DOCUSIGN INC | $566,000 | +18.9% | 2,745 | +28.2% | 0.44% | +21.5% |
| MRK | Buy | MERCK & CO. INC | $525,000 | +7.8% | 6,804 | +14.2% | 0.41% | +10.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $510,000 | -6.6% | 4,170 | +7.9% | 0.40% | -4.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $482,000 | -13.6% | 14,947 | +24.2% | 0.38% | -11.6% |
| PRLB | Sell | PROTO LABS INC | $474,000 | -47.0% | 3,948 | -32.4% | 0.37% | -45.7% |
| TGT | Buy | TARGET CORP | $469,000 | +19.0% | 2,336 | +4.7% | 0.36% | +22.1% |
| DIS | DISNEY WALT CO | $417,000 | +4.2% | 2,207 | 0.0% | 0.32% | +6.6% | |
| EL | LAUDER ESTEE COS INCcl a | $412,000 | +9.9% | 1,408 | 0.0% | 0.32% | +12.3% | |
| COST | COSTCO WHSL CORP NEW | $409,000 | -5.8% | 1,152 | 0.0% | 0.32% | -3.6% | |
| TWOU | Sell | 2U INC | $408,000 | -44.3% | 10,080 | -45.0% | 0.32% | -43.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $405,000 | -1.0% | 4,731 | -3.7% | 0.32% | +1.3% |
| V | VISA INC | $398,000 | -1.0% | 1,836 | 0.0% | 0.31% | +1.6% | |
| PD | Sell | PAGERDUTY INC | $399,000 | -26.9% | 9,693 | -25.9% | 0.31% | -25.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $389,000 | +53.8% | 2,692 | +28.8% | 0.30% | +57.8% |
| ORCL | Buy | ORACLE CORP | $387,000 | +31.2% | 5,392 | +18.3% | 0.30% | +34.4% |
| CTXS | Buy | CITRIX SYS INC | $381,000 | +39.1% | 2,714 | +28.7% | 0.30% | +42.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $376,000 | -53.3% | 8,783 | -23.5% | 0.29% | -52.2% |
| PFE | Buy | PFIZER INC | $376,000 | +0.5% | 10,350 | +1.9% | 0.29% | +2.8% |
| AMZN | AMAZON COM INC | $357,000 | -3.0% | 113 | 0.0% | 0.28% | -0.7% | |
| ECL | Buy | ECOLAB INC | $356,000 | +21.5% | 1,643 | +21.2% | 0.28% | +24.2% |
| TREE | Sell | LENDINGTREE INC NEW | $355,000 | -35.9% | 1,612 | -20.3% | 0.28% | -34.4% |
| VCYT | Sell | VERACYTE INC | $350,000 | -33.0% | 6,640 | -37.7% | 0.27% | -31.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $341,000 | +46.4% | 1,960 | +27.4% | 0.26% | +49.7% |
| GOOGL | ALPHABET INCcap stk cl a | $339,000 | +21.5% | 159 | 0.0% | 0.26% | +24.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $338,000 | +42.0% | 5,869 | +24.3% | 0.26% | +45.3% |
| GNTX | Buy | GENTEX CORP | $335,000 | +38.4% | 9,301 | +30.4% | 0.26% | +41.8% |
| ULTA | Buy | ULTA BEAUTY INC | $320,000 | +39.1% | 1,021 | +27.3% | 0.25% | +42.3% |
| BLK | Buy | BLACKROCK INC | $311,000 | +38.8% | 405 | +30.2% | 0.24% | +42.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $302,000 | +12.7% | 2,037 | +7.4% | 0.24% | +15.2% |
| IAU | Buy | ISHARES GOLD TRishares | $300,000 | -6.2% | 18,237 | +3.2% | 0.23% | -4.1% |
| ALL | ALLSTATE CORP | $298,000 | +5.3% | 2,570 | 0.0% | 0.23% | +7.9% | |
| SYK | Buy | STRYKER CORPORATION | $292,000 | +30.4% | 1,202 | +31.5% | 0.23% | +33.5% |
| MDT | Buy | MEDTRONIC PLC | $286,000 | +30.0% | 2,423 | +29.1% | 0.22% | +32.9% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $281,000 | -60.8% | 7,825 | -40.7% | 0.22% | -59.7% |
| ABBV | Buy | ABBVIE INC | $282,000 | +13.7% | 2,597 | +12.2% | 0.22% | +16.5% |
| LLY | Buy | LILLY ELI & CO | $282,000 | +12.4% | 1,525 | +2.6% | 0.22% | +14.7% |
| APD | AIR PRODS & CHEMS INC | $276,000 | +4.2% | 970 | 0.0% | 0.22% | +7.0% | |
| SNA | Buy | SNAP ON INC | $276,000 | +68.3% | 1,189 | +24.2% | 0.22% | +72.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $275,000 | +32.9% | 1,349 | +23.3% | 0.21% | +36.3% |
| MCD | Buy | MCDONALDS CORP | $272,000 | +11.0% | 1,208 | +5.9% | 0.21% | +14.0% |
| CAG | Buy | CONAGRA BRANDS INC | $272,000 | +21.4% | 7,285 | +18.1% | 0.21% | +24.7% |
| QCOM | Buy | QUALCOMM INC | $271,000 | -8.4% | 1,967 | +1.3% | 0.21% | -6.2% |
| SYY | Buy | SYSCO CORP | $270,000 | +25.6% | 3,456 | +19.1% | 0.21% | +28.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $267,000 | +4.3% | 1,950 | +2.5% | 0.21% | +7.2% |
| ADSK | AUTODESK INC | $261,000 | -7.1% | 919 | 0.0% | 0.20% | -4.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $258,000 | +2.0% | 710 | 0.0% | 0.20% | +4.7% | |
| BX | BLACKSTONE GROUP INC | $255,000 | +15.9% | 3,395 | 0.0% | 0.20% | +18.6% | |
| WFC | WELLS FARGO CO NEW | $252,000 | +31.2% | 6,362 | 0.0% | 0.20% | +34.2% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $248,000 | +25.9% | 2,414 | +28.8% | 0.19% | +28.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $235,000 | +10.8% | 1,241 | +3.2% | 0.18% | +13.7% |
| BA | BOEING CO | $227,000 | +18.2% | 899 | 0.0% | 0.18% | +21.2% | |
| VLO | Buy | VALERO ENERGY CORP | $227,000 | +63.3% | 3,011 | +22.4% | 0.18% | +67.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $226,000 | -0.4% | 1,700 | -5.6% | 0.18% | +2.3% |
| ABT | Sell | ABBOTT LABS | $226,000 | -14.4% | 1,904 | -21.2% | 0.18% | -12.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $222,000 | +31.4% | 2,290 | +27.2% | 0.17% | +35.2% |
| FTV | Buy | FORTIVE CORP | $219,000 | +21.0% | 3,090 | +21.0% | 0.17% | +24.1% |
| KMI | KINDER MORGAN INC DEL | $218,000 | +23.2% | 12,920 | 0.0% | 0.17% | +26.9% | |
| EXC | Buy | EXELON CORP | $217,000 | +35.6% | 4,952 | +30.6% | 0.17% | +38.5% |
| SSYS | Sell | STRATASYS LTD | $215,000 | -17.6% | 8,506 | -32.5% | 0.17% | -15.7% |
| RY | ROYAL BK CDA | $209,000 | +12.4% | 2,262 | 0.0% | 0.16% | +15.6% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $204,000 | +45.7% | 1,747 | +21.9% | 0.16% | +50.0% |
| NKE | NIKE INCcl b | $202,000 | -6.0% | 1,523 | 0.0% | 0.16% | -3.7% | |
| EBAY | Buy | EBAY INC. | $191,000 | +29.9% | 3,031 | +3.6% | 0.15% | +33.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $192,000 | -62.3% | 9,387 | -54.9% | 0.15% | -61.5% |
| GOLD | Buy | BARRICK GOLD CORP | $188,000 | +20.5% | 9,236 | +34.6% | 0.15% | +23.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $183,000 | -35.3% | 2,683 | -36.6% | 0.14% | -34.0% |
| IWR | ISHARES TRrus mid cap etf | $182,000 | +9.6% | 2,425 | 0.0% | 0.14% | +12.7% | |
| DISCK | Sell | DISCOVERY INC | $181,000 | -24.9% | 4,879 | -47.0% | 0.14% | -23.0% |
| IQV | IQVIA HLDGS INC | $179,000 | +10.5% | 904 | 0.0% | 0.14% | +13.0% | |
| EVRG | Buy | EVERGY INC | $178,000 | +42.4% | 2,968 | +31.7% | 0.14% | +45.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $174,000 | +4.8% | 3,320 | 0.0% | 0.14% | +7.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $171,000 | +11.8% | 654 | +8.6% | 0.13% | +14.7% |
| TFC | Buy | TRUIST FINL CORP | $168,000 | +35.5% | 2,852 | +10.3% | 0.13% | +39.4% |
| NSC | NORFOLK SOUTHN CORP | $163,000 | +14.0% | 600 | 0.0% | 0.13% | +16.5% | |
| PPG | Sell | PPG INDS INC | $156,000 | -10.9% | 1,025 | -15.3% | 0.12% | -9.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $154,000 | +14.1% | 1,617 | 0.0% | 0.12% | +16.5% | |
| NUE | NUCOR CORP | $151,000 | +49.5% | 1,895 | 0.0% | 0.12% | +51.9% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $148,000 | -30.5% | 450 | -25.0% | 0.12% | -29.0% |
| GOOG | ALPHABET INCcap stk cl c | $148,000 | +22.3% | 69 | 0.0% | 0.12% | +25.0% | |
| AMT | AMERICAN TOWER CORP NEW | $145,000 | +6.6% | 604 | 0.0% | 0.11% | +9.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $138,000 | +13.1% | 6,215 | 0.0% | 0.11% | +15.1% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $137,000 | -20.8% | 1,788 | -28.4% | 0.11% | -18.3% |
| NTRS | Buy | NORTHERN TR CORP | $136,000 | +61.9% | 1,285 | +41.7% | 0.11% | +65.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $135,000 | +19.5% | 1,398 | +13.5% | 0.10% | +22.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $134,000 | +3.9% | 1,714 | -5.3% | 0.10% | +6.1% |
| DLN | WISDOMTREE TRus largecap divd | $127,000 | +7.6% | 1,100 | 0.0% | 0.10% | +10.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $127,000 | -81.3% | 1,014 | -83.7% | 0.10% | -80.9% |
| FB | FACEBOOK INCcl a | $124,000 | +9.7% | 415 | 0.0% | 0.10% | +11.6% | |
| LOW | LOWES COS INC | $121,000 | +19.8% | 631 | 0.0% | 0.09% | +22.1% | |
| CMI | CUMMINS INC | $121,000 | +13.1% | 471 | 0.0% | 0.09% | +16.0% | |
| IWP | ISHARES TRrus md cp gr etf | $119,000 | +0.8% | 1,146 | 0.0% | 0.09% | +3.3% | |
| KO | Buy | COCA COLA CO | $117,000 | 0.0% | 2,220 | +3.7% | 0.09% | +2.2% |
| MMM | 3M CO | $114,000 | +9.6% | 593 | 0.0% | 0.09% | +12.7% | |
| CME | Buy | CME GROUP INC | $112,000 | +17.9% | 543 | +4.2% | 0.09% | +20.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $110,000 | +7.8% | 491 | 0.0% | 0.09% | +11.7% | |
| CGEN | Sell | COMPUGEN LTDord | $108,000 | -71.3% | 12,353 | -60.2% | 0.08% | -70.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $108,000 | +24.1% | 1,968 | +19.0% | 0.08% | +27.3% |
| F | FORD MTR CO DEL | $105,000 | +38.2% | 8,612 | 0.0% | 0.08% | +41.4% | |
| PKI | PERKINELMER INC | $105,000 | -9.5% | 806 | 0.0% | 0.08% | -6.8% | |
| UNP | Buy | UNION PAC CORP | $102,000 | +18.6% | 462 | +12.4% | 0.08% | +21.5% |
| IWO | ISHARES TRrus 2000 grw etf | $99,000 | +6.5% | 325 | 0.0% | 0.08% | +8.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $99,000 | +47.8% | 556 | +24.4% | 0.08% | +51.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $99,000 | +22.2% | 1,245 | +16.4% | 0.08% | +24.2% |
| CL | COLGATE PALMOLIVE CO | $96,000 | -7.7% | 1,220 | 0.0% | 0.08% | -5.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $96,000 | +7.9% | 1,525 | +6.1% | 0.08% | +10.3% |
| CVX | Sell | CHEVRON CORP NEW | $97,000 | +12.8% | 918 | -10.1% | 0.08% | +15.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $96,000 | +3.2% | 440 | 0.0% | 0.08% | +5.6% | |
| CAT | CATERPILLAR INC | $85,000 | +28.8% | 364 | 0.0% | 0.07% | +32.0% | |
| EMR | EMERSON ELEC CO | $83,000 | +12.2% | 915 | 0.0% | 0.06% | +16.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $80,000 | +73.9% | 558 | +55.9% | 0.06% | +77.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $80,000 | +11.1% | 605 | 0.0% | 0.06% | +12.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $75,000 | +4.2% | 230 | 0.0% | 0.06% | +5.5% | |
| ED | CONSOLIDATED EDISON INC | $73,000 | +2.8% | 987 | 0.0% | 0.06% | +5.6% | |
| BIIB | BIOGEN INC | $73,000 | +14.1% | 263 | 0.0% | 0.06% | +16.3% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $72,000 | +2.9% | 807 | +7.6% | 0.06% | +5.7% |
| ITW | ILLINOIS TOOL WKS INC | $72,000 | +9.1% | 325 | 0.0% | 0.06% | +12.0% | |
| DOW | DOW INC | $64,000 | +16.4% | 989 | 0.0% | 0.05% | +19.0% | |
| RJF | RAYMOND JAMES FINL INC | $63,000 | +31.2% | 500 | 0.0% | 0.05% | +36.1% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $63,000 | -22.2% | 1,183 | -29.7% | 0.05% | -21.0% |
| O | Sell | REALTY INCOME CORP | $62,000 | -12.7% | 950 | -17.4% | 0.05% | -11.1% |
| DE | DEERE & CO | $62,000 | +37.8% | 166 | 0.0% | 0.05% | +41.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $62,000 | +47.6% | 1,400 | +40.0% | 0.05% | +50.0% |
| RWR | SPDR SER TRdj reit etf | $60,000 | +11.1% | 625 | 0.0% | 0.05% | +14.6% | |
| GLD | SPDR GOLD TR | $60,000 | -9.1% | 370 | 0.0% | 0.05% | -6.0% | |
| CB | Buy | CHUBB LIMITED | $60,000 | +57.9% | 375 | +53.7% | 0.05% | +62.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,000 | +29.8% | 153 | +22.4% | 0.05% | +30.6% |
| SNY | SANOFIsponsored adr | $60,000 | +1.7% | 1,222 | 0.0% | 0.05% | +4.4% | |
| GWPH | GW PHARMACEUTICALS PLCads | $59,000 | +90.3% | 270 | 0.0% | 0.05% | +91.7% | |
| MTN | VAIL RESORTS INC | $59,000 | +5.4% | 200 | 0.0% | 0.05% | +7.0% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $57,000 | -19.7% | 5,749 | -16.8% | 0.04% | -18.5% |
| DG | DOLLAR GEN CORP NEW | $56,000 | -3.4% | 278 | 0.0% | 0.04% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $55,000 | +266.7% | 1,050 | +250.0% | 0.04% | +290.9% |
| NFLX | NETFLIX INC | $54,000 | 0.0% | 100 | 0.0% | 0.04% | +2.4% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $52,000 | -42.9% | 600 | -42.3% | 0.04% | -42.0% |
| MSI | MOTOROLA SOLUTIONS INC | $50,000 | +11.1% | 263 | 0.0% | 0.04% | +14.7% | |
| TJX | TJX COS INC NEW | $50,000 | -3.8% | 756 | 0.0% | 0.04% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $49,000 | +14.0% | 743 | 0.0% | 0.04% | +15.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $48,000 | +9.1% | 540 | 0.0% | 0.04% | +12.1% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $47,000 | -99.4% | 414 | -99.4% | 0.04% | -99.4% |
| HSY | HERSHEY CO | $47,000 | +4.4% | 298 | 0.0% | 0.04% | +8.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $48,000 | +11.6% | 131 | +7.4% | 0.04% | +12.1% |
| DSI | ISHARES TRmsci kld400 soc | $46,000 | +7.0% | 600 | 0.0% | 0.04% | +9.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $46,000 | 0.0% | 186 | +200.0% | 0.04% | +2.9% |
| FIVN | FIVE9 INC | $45,000 | -6.2% | 275 | 0.0% | 0.04% | -2.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $45,000 | +60.7% | 297 | +43.5% | 0.04% | +66.7% |
| MPC | MARATHON PETE CORP | $45,000 | +36.4% | 800 | 0.0% | 0.04% | +40.0% | |
| ESGU | ISHARES TResg awr msci usa | $44,000 | +7.3% | 480 | 0.0% | 0.03% | +9.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $43,000 | +22.9% | 1,600 | 0.0% | 0.03% | +22.2% | |
| PM | PHILIP MORRIS INTL INC | $42,000 | +5.0% | 482 | 0.0% | 0.03% | +10.0% | |
| BAC | BK OF AMERICA CORP | $42,000 | +31.2% | 1,070 | 0.0% | 0.03% | +37.5% | |
| SBUX | STARBUCKS CORP | $39,000 | 0.0% | 361 | 0.0% | 0.03% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $38,000 | +11.8% | 360 | 0.0% | 0.03% | +15.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $38,000 | 0.0% | 267 | 0.0% | 0.03% | +3.4% | |
| LUV | SOUTHWEST AIRLS CO | $37,000 | +32.1% | 600 | 0.0% | 0.03% | +38.1% | |
| HCA | HCA HEALTHCARE INC | $37,000 | +15.6% | 197 | 0.0% | 0.03% | +20.8% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $37,000 | +8.8% | 484 | 0.0% | 0.03% | +11.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $36,000 | 0.0% | 110 | 0.0% | 0.03% | +3.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $36,000 | +33.3% | 710 | 0.0% | 0.03% | +33.3% | |
| SOXX | ISHARES TRphlx semicnd etf | $33,000 | +17.9% | 75 | 0.0% | 0.03% | +23.8% | |
| PXD | PIONEER NAT RES CO | $33,000 | +43.5% | 200 | 0.0% | 0.03% | +52.9% | |
| CHWY | CHEWY INCcl a | $33,000 | -8.3% | 400 | 0.0% | 0.03% | -3.7% | |
| SHV | Sell | ISHARES TRshort treas bd | $33,000 | -56.6% | 299 | -56.8% | 0.03% | -55.2% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $33,000 | 0.0% | 1,957 | 0.0% | 0.03% | +4.0% | |
| AVNS | AVANOS MED INC | $33,000 | -2.9% | 748 | 0.0% | 0.03% | 0.0% | |
| BCE | BCE INC | $34,000 | +6.2% | 750 | 0.0% | 0.03% | +8.3% | |
| BAX | Sell | BAXTER INTL INC | $34,000 | -52.8% | 400 | -55.6% | 0.03% | -52.7% |
| IGM | ISHARES TRexpnd tec sc etf | $33,000 | +6.5% | 90 | 0.0% | 0.03% | +8.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $32,000 | +6.7% | 186 | 0.0% | 0.02% | +8.7% | |
| C | Sell | CITIGROUP INC | $31,000 | -31.1% | 427 | -41.3% | 0.02% | -29.4% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $31,000 | +3.3% | 886 | 0.0% | 0.02% | +4.3% | |
| IYG | ISHARES TRu.s. fin svc etf | $31,000 | +14.8% | 181 | 0.0% | 0.02% | +14.3% | |
| BP | BP PLCsponsored adr | $29,000 | +16.0% | 1,200 | 0.0% | 0.02% | +21.1% | |
| CTVA | CORTEVA INC | $29,000 | +20.8% | 615 | 0.0% | 0.02% | +27.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $30,000 | +15.4% | 112 | 0.0% | 0.02% | +15.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $29,000 | +3.6% | 1,558 | 0.0% | 0.02% | +9.5% | |
| EVGN | EVOGENE LTD | $29,000 | 0.0% | 6,000 | 0.0% | 0.02% | +4.5% | |
| CTAS | CINTAS CORP | $28,000 | 0.0% | 80 | 0.0% | 0.02% | +4.8% | |
| IZRL | Buy | ARK ETF TRisrael inovate | $28,000 | +33.3% | 877 | +22.3% | 0.02% | +37.5% |
| GM | GENERAL MTRS CO | $28,000 | +40.0% | 491 | 0.0% | 0.02% | +46.7% | |
| CPRT | COPART INC | $28,000 | -12.5% | 250 | 0.0% | 0.02% | -8.3% | |
| PRNT | ARK ETF TR3d printing etf | $28,000 | +27.3% | 700 | 0.0% | 0.02% | +29.4% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $27,000 | +3.8% | 467 | 0.0% | 0.02% | +5.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $27,000 | +3.8% | 100 | 0.0% | 0.02% | +5.0% | |
| BBY | BEST BUY INC | $27,000 | +17.4% | 230 | 0.0% | 0.02% | +23.5% | |
| XOM | EXXON MOBIL CORP | $27,000 | +35.0% | 474 | 0.0% | 0.02% | +40.0% | |
| AVGO | Buy | BROADCOM INC | $27,000 | +237.5% | 57 | +200.0% | 0.02% | +250.0% |
| ARKQ | ARK ETF TRautnmus technlgy | $26,000 | +13.0% | 300 | 0.0% | 0.02% | +17.6% | |
| IGV | ISHARES TRexpanded tech | $26,000 | -3.7% | 75 | 0.0% | 0.02% | -4.8% | |
| DLR | New | DIGITAL RLTY TR INC | $26,000 | – | 180 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $26,000 | -50.0% | 1,100 | -57.7% | 0.02% | -48.7% |
| WEC | WEC ENERGY GROUP INC | $25,000 | 0.0% | 272 | 0.0% | 0.02% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $24,000 | +14.3% | 1,188 | 0.0% | 0.02% | +18.8% | |
| NVS | NOVARTIS AGsponsored adr | $24,000 | -11.1% | 284 | 0.0% | 0.02% | -9.5% | |
| GE | GENERAL ELECTRIC CO | $23,000 | +21.1% | 1,719 | 0.0% | 0.02% | +28.6% | |
| NVT | NVENT ELECTRIC PLC | $23,000 | +21.1% | 800 | 0.0% | 0.02% | +28.6% | |
| ENB | ENBRIDGE INC | $22,000 | +15.8% | 595 | 0.0% | 0.02% | +21.4% | |
| ESLT | ELBIT SYS LTDord | $22,000 | +10.0% | 154 | 0.0% | 0.02% | +13.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $22,000 | +15.8% | 438 | 0.0% | 0.02% | +21.4% | |
| GLW | Buy | CORNING INC | $20,000 | +122.2% | 449 | +72.7% | 0.02% | +128.6% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $20,000 | -45.9% | 500 | -40.8% | 0.02% | -42.9% |
| PLD | Buy | PROLOGIS INC. | $21,000 | +90.9% | 197 | +77.5% | 0.02% | +100.0% |
| GPN | GLOBAL PMTS INC | $20,000 | -4.8% | 97 | 0.0% | 0.02% | 0.0% | |
| IYJ | ISHARES TRus industrials | $21,000 | +10.5% | 200 | 0.0% | 0.02% | +14.3% | |
| ACN | ACCENTURE PLC IRELAND | $21,000 | +5.0% | 76 | 0.0% | 0.02% | +6.7% | |
| IVV | ISHARES TRcore s&p500 etf | $21,000 | +10.5% | 51 | 0.0% | 0.02% | +14.3% | |
| ARKF | ARK ETF TRfintech innova | $21,000 | +5.0% | 400 | 0.0% | 0.02% | +6.7% | |
| GS | GOLDMAN SACHS GROUP INC | $21,000 | +23.5% | 64 | 0.0% | 0.02% | +23.1% | |
| ARKW | ARK ETF TRnext gnrtn inter | $21,000 | +5.0% | 140 | 0.0% | 0.02% | +6.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,000 | +42.9% | 256 | +28.0% | 0.02% | +45.5% |
| MO | ALTRIA GROUP INC | $19,000 | +26.7% | 372 | 0.0% | 0.02% | +36.4% | |
| LIN | LINDE PLC | $19,000 | +5.6% | 68 | 0.0% | 0.02% | +7.1% | |
| VRSK | VERISK ANALYTICS INC | $18,000 | -14.3% | 100 | 0.0% | 0.01% | -12.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $18,000 | +12.5% | 35 | 0.0% | 0.01% | +16.7% | |
| MS | New | MORGAN STANLEY | $17,000 | – | 215 | +100.0% | 0.01% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $15,000 | +7.1% | 400 | 0.0% | 0.01% | +9.1% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,000 | 0.0% | 300 | 0.0% | 0.01% | +9.1% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $15,000 | -66.7% | 370 | -65.4% | 0.01% | -64.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $16,000 | – | 500 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $16,000 | +6.7% | 250 | 0.0% | 0.01% | +9.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $15,000 | -6.2% | 180 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $15,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $16,000 | +6.7% | 1,254 | 0.0% | 0.01% | +9.1% | |
| IJR | ISHARES TRcore s&p scp etf | $15,000 | +25.0% | 134 | 0.0% | 0.01% | +33.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $16,000 | 0.0% | 1,058 | 0.0% | 0.01% | 0.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $14,000 | – | 568 | +100.0% | 0.01% | – |
| AGG | ISHARES TRcore us aggbd et | $14,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $14,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $14,000 | +16.7% | 78 | 0.0% | 0.01% | +22.2% | |
| PPL | PPL CORP | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $14,000 | -6.7% | 545 | 0.0% | 0.01% | 0.0% | |
| ATNF | New | 180 LIFE SCIENCES CORP | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| PTON | PELOTON INTERACTIVE INC | $11,000 | -26.7% | 100 | 0.0% | 0.01% | -18.2% | |
| IT | GARTNER INC | $12,000 | +20.0% | 63 | 0.0% | 0.01% | +12.5% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $12,000 | 0.0% | 485 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $11,000 | +22.2% | 72 | 0.0% | 0.01% | +28.6% | |
| TEL | New | TE CONNECTIVITY LTD | $12,000 | – | 90 | +100.0% | 0.01% | – |
| NID | NUVEEN INTER DURATION MUN TE | $11,000 | 0.0% | 773 | 0.0% | 0.01% | +12.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| WIX | New | WIX COM LTD | $12,000 | – | 40 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINL CORP | $12,000 | +20.0% | 560 | 0.0% | 0.01% | +12.5% | |
| VTRS | VIATRIS INC | $11,000 | -26.7% | 785 | 0.0% | 0.01% | -18.2% | |
| ASAN | New | ASANA INCcl a | $10,000 | – | 335 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGE | $10,000 | +11.1% | 40 | 0.0% | 0.01% | +14.3% | |
| FPF | FIRST TR INTER DUR PFD & IN | $10,000 | 0.0% | 409 | 0.0% | 0.01% | 0.0% | |
| ACWI | New | ISHARES TRmsci acwi etf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $9,000 | – | 68 | +100.0% | 0.01% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $9,000 | +12.5% | 913 | 0.0% | 0.01% | +16.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,000 | +28.6% | 157 | +30.8% | 0.01% | +40.0% |
| HZNP | HORIZON THERAPEUTICS PUB L | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +40.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $8,000 | – | 32 | +100.0% | 0.01% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $8,000 | -46.7% | 80 | -48.4% | 0.01% | -45.5% |
| AES | New | AES CORP | $7,000 | – | 266 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $6,000 | -98.3% | 43 | -98.0% | 0.01% | -98.2% |
| FFA | FIRST TR ENHANCED EQTY INC F | $7,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| FGEN | Sell | FIBROGEN INC | $7,000 | -53.3% | 200 | -50.0% | 0.01% | -54.5% |
| TTD | New | THE TRADE DESK INC | $7,000 | – | 10 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $7,000 | – | 100 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $7,000 | – | 131 | +100.0% | 0.01% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $6,000 | -14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $6,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $7,000 | +16.7% | 74 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $7,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $5,000 | -91.5% | 92 | -91.4% | 0.00% | -91.1% |
| IYW | ISHARES TRu.s. tech etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| USB | New | US BANCORP DEL | $5,000 | – | 96 | +100.0% | 0.00% | – |
| IGSB | ISHARES TR | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -20.0% | |
| PINS | Sell | PINTEREST INCcl a | $5,000 | -98.0% | 62 | -98.4% | 0.00% | -97.9% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $5,000 | – | 124 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,000 | +100.0% | 261 | +100.8% | 0.00% | +50.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $4,000 | -95.1% | 176 | -94.5% | 0.00% | -95.2% |
| MBB | ISHARES TRmbs etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $4,000 | – | 11 | +100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,000 | -70.0% | 30 | -72.7% | 0.00% | -75.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EMN | New | EASTMAN CHEM CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $3,000 | -76.9% | 31 | -73.9% | 0.00% | -80.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $3,000 | +50.0% | 160 | +52.4% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,000 | 0.0% | 9 | +28.6% | 0.00% | 0.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $2,000 | 0.0% | 18 | +20.0% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 25 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| LFVN | LIFEVANTAGE CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -310 | -100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $0 | -100.0% | 2 | -84.6% | 0.00% | -100.0% |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -306 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -100 | -100.0% | -0.01% | – |
| DVOL | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | -530 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -400 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -400 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -150 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -300 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 5.2% |
| AMPLIFY ETF TR | 12 | Q3 2023 | 4.9% |
| APPLE INC | 12 | Q3 2023 | 5.8% |
| EATON CORP PLC | 12 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.5% |
| HOME DEPOT INC | 12 | Q3 2023 | 3.3% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 3.3% |
| FASTENAL CO | 12 | Q3 2023 | 3.0% |
View Phoenix Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
View Phoenix Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.