$527 Million is the total value of Continuum Advisory, LLC's 375 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,555,000 | -15.7% | 197,262 | -4.4% | 5.04% | -28.9% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $24,293,000 | +11.1% | 1,194,362 | +15.4% | 4.61% | -6.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,996,000 | -7.9% | 80,998 | +13.7% | 2.28% | -22.3% |
| MSFT | Buy | MICROSOFT CORP | $11,599,000 | +25.9% | 41,795 | +52.5% | 2.20% | +6.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $8,275,000 | -16.2% | 71,309 | -5.6% | 1.57% | -29.2% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $8,226,000 | +11.8% | 231,972 | +30.6% | 1.56% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $7,956,000 | -0.2% | 5,500 | +17.3% | 1.51% | -15.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,629,000 | +2.1% | 157,461 | +17.6% | 1.45% | -13.9% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $7,619,000 | +7.1% | 240,425 | +19.4% | 1.45% | -9.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,160,000 | -7.2% | 91,179 | +3.6% | 1.36% | -21.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,897,000 | -14.9% | 36,478 | -0.5% | 1.31% | -28.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,882,000 | +23.1% | 33,266 | +43.6% | 1.31% | +3.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,639,000 | +68.5% | 80,089 | +73.9% | 1.26% | +42.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,259,000 | +6.2% | 81,250 | +11.4% | 1.19% | -10.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,685,000 | +14.7% | 74,617 | +27.6% | 1.08% | -3.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,581,000 | -7.6% | 175,175 | +5.8% | 1.06% | -22.0% |
| MBB | Buy | ISHARES TRmbs etf | $5,457,000 | +9.4% | 55,627 | +19.8% | 1.04% | -7.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,174,000 | -11.8% | 12,510 | +1.8% | 0.98% | -25.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,661,000 | – | 50,989 | +100.0% | 0.88% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,385,000 | -7.8% | 65,043 | +0.1% | 0.83% | -22.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,382,000 | -5.1% | 73,897 | +3.3% | 0.83% | -19.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,177,000 | +15.0% | 64,445 | +32.5% | 0.79% | -2.9% |
| SHV | New | ISHARES TRshort treas bd | $4,101,000 | – | 37,213 | +100.0% | 0.78% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,081,000 | +104.4% | 218,808 | +54.1% | 0.78% | +72.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,914,000 | +36.8% | 1,715 | +73.6% | 0.74% | +15.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,791,000 | -3.0% | 17,330 | +12.9% | 0.72% | -18.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,676,000 | -8.6% | 123,027 | -5.3% | 0.70% | -22.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,589,000 | -0.7% | 34,427 | +0.8% | 0.68% | -16.2% |
| V | Buy | VISA INC | $3,578,000 | +137.4% | 38,683 | +34.1% | 0.68% | +100.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,520,000 | -14.3% | 102,886 | -2.7% | 0.67% | -27.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,499,000 | +2.0% | 17,939 | +18.2% | 0.66% | -14.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,390,000 | -9.6% | 93,380 | +3.3% | 0.64% | -23.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,282,000 | -17.9% | 33,015 | -5.4% | 0.62% | -30.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,241,000 | +32.9% | 19,666 | +44.3% | 0.62% | +12.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,983,000 | +37.6% | 19,037 | +3.1% | 0.57% | +16.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,924,000 | -5.2% | 57,407 | +1.5% | 0.56% | -20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,887,000 | +98.7% | 8,944 | +84.0% | 0.55% | +67.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,859,000 | +28.6% | 14,261 | +115.7% | 0.54% | +8.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,817,000 | +7.3% | 62,921 | +22.4% | 0.54% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,764,000 | +60.4% | 5,198 | +71.3% | 0.52% | +35.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,729,000 | -16.3% | 14,754 | +0.6% | 0.52% | -29.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,691,000 | +70.9% | 5,292 | +68.7% | 0.51% | +44.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,627,000 | -47.5% | 45,409 | -34.2% | 0.50% | -55.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,545,000 | +6.9% | 27,768 | +14.5% | 0.48% | -9.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,478,000 | +46.6% | 13,360 | +132.6% | 0.47% | +23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,439,000 | +21.6% | 13,514 | +15.2% | 0.46% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,433,000 | +59.5% | 15,154 | +62.5% | 0.46% | +34.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,426,000 | -20.1% | 56,318 | +90.0% | 0.46% | -32.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,412,000 | -4.8% | 48,037 | -4.3% | 0.46% | -19.6% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,366,000 | – | 11,581 | +100.0% | 0.45% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,351,000 | +99.6% | 6,209 | +130.1% | 0.45% | +68.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,348,000 | +698.6% | 22,997 | +736.6% | 0.45% | +575.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,344,000 | +95.8% | 2,219 | +37.6% | 0.44% | +65.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,329,000 | +3.6% | 30,324 | +9.6% | 0.44% | -12.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,274,000 | +6.6% | 41,192 | +13.2% | 0.43% | -10.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,251,000 | -16.3% | 7,880 | -3.7% | 0.43% | -29.4% |
| IGSB | Buy | ISHARES TR | $2,186,000 | +700.7% | 42,944 | +746.7% | 0.42% | +580.3% |
| MRK | Buy | MERCK & CO INC | $2,166,000 | +242.2% | 24,421 | +195.5% | 0.41% | +189.4% |
| DIS | Buy | DISNEY WALT CO | $2,144,000 | -14.1% | 21,384 | +16.8% | 0.41% | -27.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,099,000 | -44.5% | 32,340 | +40.1% | 0.40% | -53.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,062,000 | +7.5% | 43,602 | +13.3% | 0.39% | -9.3% |
| PKE | Sell | PARK AEROSPACE CORP | $2,051,000 | -11.6% | 175,319 | -0.3% | 0.39% | -25.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,033,000 | +99.5% | 5,595 | +97.4% | 0.39% | +68.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,023,000 | -13.8% | 8,074 | +10.4% | 0.38% | -27.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,970,000 | -18.1% | 67,107 | -12.1% | 0.37% | -30.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,970,000 | +436.8% | 91,355 | +449.6% | 0.37% | +350.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,965,000 | -0.5% | 18,903 | +11.0% | 0.37% | -16.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,944,000 | +95.6% | 80,480 | +116.1% | 0.37% | +64.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,937,000 | +7.4% | 4 | 0.0% | 0.37% | -9.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,932,000 | -5.1% | 4,880 | +35.9% | 0.37% | -19.9% |
| WMT | Buy | WALMART INC | $1,916,000 | +43.6% | 33,388 | +11.0% | 0.36% | +21.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,916,000 | +1.2% | 24,395 | +12.0% | 0.36% | -14.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,910,000 | +7.7% | 38,135 | +18.1% | 0.36% | -9.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,903,000 | +21.5% | 50,285 | -2.6% | 0.36% | +2.6% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,901,000 | – | 44,510 | +100.0% | 0.36% | – |
| HD | Buy | HOME DEPOT INC | $1,890,000 | +1.3% | 6,291 | +40.0% | 0.36% | -14.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,847,000 | +4.2% | 31,812 | +4.7% | 0.35% | -12.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,840,000 | -19.5% | 29,329 | +0.8% | 0.35% | -32.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,813,000 | +3.0% | 5,748 | +13.8% | 0.34% | -13.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,805,000 | +14.7% | 32,321 | +30.6% | 0.34% | -3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,784,000 | -3.5% | 41,065 | +9.8% | 0.34% | -18.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,751,000 | -10.4% | 11,380 | 0.0% | 0.33% | -24.5% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,727,000 | -3.8% | 29,206 | +2.3% | 0.33% | -18.8% |
| TSLA | Sell | TESLA INC | $1,690,000 | -31.4% | 23,915 | -1.6% | 0.32% | -42.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,682,000 | +37.5% | 33,083 | +49.2% | 0.32% | +16.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,681,000 | – | 44,168 | +100.0% | 0.32% | – |
| REZ | Sell | ISHARES TRresidential mult | $1,639,000 | -12.2% | 18,128 | -4.5% | 0.31% | -26.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,617,000 | +35.0% | 35,949 | +49.3% | 0.31% | +14.1% |
| PFE | Buy | PFIZER INC | $1,603,000 | +92.4% | 59,112 | +45.4% | 0.30% | +62.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,590,000 | -14.4% | 22,670 | -1.8% | 0.30% | -27.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,574,000 | +228.6% | 3,644 | +170.3% | 0.30% | +176.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,543,000 | +25.8% | 12,741 | +34.2% | 0.29% | +6.2% |
| ABBV | Buy | ABBVIE INC | $1,534,000 | +16.9% | 10,442 | +7.7% | 0.29% | -1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,529,000 | +4.8% | 14,326 | +14.2% | 0.29% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,523,000 | +95.3% | 21,449 | +156.7% | 0.29% | +65.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,522,000 | +8.5% | 30,043 | +10.1% | 0.29% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,517,000 | +24.7% | 2,744 | +50.4% | 0.29% | +5.1% |
| BG | New | BUNGE LIMITED | $1,500,000 | – | 13,261 | +100.0% | 0.28% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,497,000 | – | 31,045 | +100.0% | 0.28% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,486,000 | +66.2% | 17,429 | +19.4% | 0.28% | +40.3% |
| WTRG | ESSENTIAL UTILS INC | $1,466,000 | -16.6% | 32,752 | 0.0% | 0.28% | -29.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,459,000 | +65.0% | 10,370 | +72.6% | 0.28% | +39.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,427,000 | +42.6% | 5,726 | +62.0% | 0.27% | +20.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,406,000 | +21.5% | 36,241 | +39.9% | 0.27% | +2.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,379,000 | +30.8% | 30,379 | +49.3% | 0.26% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $1,341,000 | +32.2% | 27,380 | +71.1% | 0.26% | +11.8% |
| MCD | Buy | MCDONALDS CORP | $1,336,000 | +42.0% | 27,272 | +7.3% | 0.25% | +19.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,312,000 | +42.9% | 25,119 | +63.8% | 0.25% | +20.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,289,000 | +39.1% | 32,422 | +76.0% | 0.24% | +17.2% |
| PEP | Buy | PEPSICO INC | $1,281,000 | +49.5% | 7,458 | +51.2% | 0.24% | +25.9% |
| New | WORLD GOLD TRspdr gld minis | $1,234,000 | – | 32,769 | +100.0% | 0.23% | – | |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $1,200,000 | -7.3% | 43,673 | +7.1% | 0.23% | -21.6% |
| DHR | Buy | DANAHER CORPORATION | $1,194,000 | +33.0% | 4,753 | +74.2% | 0.23% | +12.4% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,185,000 | – | 40,600 | +100.0% | 0.22% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,177,000 | +67.4% | 11,443 | +85.6% | 0.22% | +41.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,174,000 | +119.0% | 15,986 | +141.4% | 0.22% | +84.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,174,000 | -5.7% | 44,003 | +4.7% | 0.22% | -20.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,172,000 | +9.2% | 7,975 | +35.2% | 0.22% | -7.5% |
| MTB | New | M & T BK CORP | $1,165,000 | – | 6,991 | +100.0% | 0.22% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,122,000 | +73.7% | 18,134 | +18.6% | 0.21% | +46.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,118,000 | +16.8% | 7,902 | +43.6% | 0.21% | -1.4% |
| TMUS | Buy | T-MOBILE US INC | $1,104,000 | +68.5% | 8,967 | +58.8% | 0.21% | +42.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,101,000 | +250.6% | 7,739 | +270.6% | 0.21% | +194.4% |
| KO | Buy | COCA COLA CO | $1,087,000 | +57.3% | 43,944 | +13.4% | 0.21% | +32.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,072,000 | – | 9,260 | +100.0% | 0.20% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,065,000 | -10.4% | 19,385 | +1.8% | 0.20% | -24.3% |
| CAT | Buy | CATERPILLAR INC | $1,062,000 | +240.4% | 5,046 | +234.0% | 0.20% | +188.6% |
| SBUX | Buy | STARBUCKS CORP | $1,062,000 | +29.8% | 14,234 | +103.6% | 0.20% | +9.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,065,000 | -12.3% | 37,165 | +0.8% | 0.20% | -26.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,061,000 | +26.2% | 9,613 | +79.9% | 0.20% | +6.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,056,000 | +83.0% | 22,464 | +86.4% | 0.20% | +53.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,049,000 | +48.4% | 25,884 | +57.7% | 0.20% | +25.2% |
| PLD | Buy | PROLOGIS INC. | $1,025,000 | +36.7% | 6,396 | +43.6% | 0.20% | +15.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,022,000 | – | 9,078 | +100.0% | 0.19% | – |
| IXUS | Sell | ISHARES TRcore msci total | $1,023,000 | -19.2% | 16,452 | -7.8% | 0.19% | -31.9% |
| WMB | Buy | WILLIAMS COS INC | $1,017,000 | +222.9% | 29,664 | +145.5% | 0.19% | +171.8% |
| GOLD | New | BARRICK GOLD CORP | $1,006,000 | – | 45,090 | +100.0% | 0.19% | – |
| CTAS | Buy | CINTAS CORP | $996,000 | +33.3% | 2,508 | +48.8% | 0.19% | +12.5% |
| INTC | Buy | INTEL CORP | $995,000 | +28.6% | 22,815 | +51.8% | 0.19% | +8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $988,000 | +223.9% | 5,656 | +203.1% | 0.19% | +172.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $986,000 | +141.1% | 9,857 | +128.9% | 0.19% | +103.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $960,000 | -12.2% | 13,340 | +1.2% | 0.18% | -26.0% |
| ALLY | Buy | ALLY FINL INC | $951,000 | +32.6% | 23,810 | +58.0% | 0.18% | +12.4% |
| GLD | New | SPDR GOLD TR | $951,000 | – | 5,377 | +100.0% | 0.18% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $941,000 | +73.6% | 2,348 | +134.8% | 0.18% | +46.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $934,000 | +160.2% | 21,875 | +156.0% | 0.18% | +118.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $922,000 | +277.9% | 9,247 | +285.5% | 0.18% | +218.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $922,000 | +29.7% | 5,981 | +58.9% | 0.18% | +9.4% |
| HCA | Buy | HCA HEALTHCARE INC | $907,000 | +40.0% | 4,229 | +67.6% | 0.17% | +17.8% |
| ORCL | Buy | ORACLE CORP | $905,000 | +37.1% | 12,333 | +62.9% | 0.17% | +16.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $897,000 | +61.6% | 1,909 | +69.2% | 0.17% | +36.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $891,000 | -16.1% | 19,078 | -11.7% | 0.17% | -29.3% |
| MET | Buy | METLIFE INC | $887,000 | +204.8% | 13,505 | +190.4% | 0.17% | +158.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $868,000 | +105.2% | 3,561 | +157.5% | 0.16% | +73.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $859,000 | -22.3% | 19,832 | -15.1% | 0.16% | -34.5% |
| New | FIRSTCASH HOLDINGS INC | $857,000 | – | 10,738 | +100.0% | 0.16% | – | |
| GILD | New | GILEAD SCIENCES INC | $859,000 | – | 14,481 | +100.0% | 0.16% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $842,000 | -12.1% | 13,652 | +4.1% | 0.16% | -25.6% |
| EOG | New | EOG RES INC | $841,000 | – | 7,200 | +100.0% | 0.16% | – |
| ENB | New | ENBRIDGE INC | $841,000 | – | 19,269 | +100.0% | 0.16% | – |
| ASML | Buy | ASML HOLDING N V | $843,000 | +10.5% | 1,496 | +56.2% | 0.16% | -7.0% |
| CMA | New | COMERICA INC | $843,000 | – | 10,290 | +100.0% | 0.16% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $832,000 | +38.7% | 3,769 | +77.1% | 0.16% | +17.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $829,000 | +48.8% | 11,850 | +46.9% | 0.16% | +25.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $827,000 | -6.9% | 4,839 | +24.1% | 0.16% | -21.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $819,000 | +5.5% | 11,065 | +20.5% | 0.16% | -11.4% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $811,000 | – | 4,108 | +100.0% | 0.15% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $807,000 | +89.4% | 1,837 | +66.8% | 0.15% | +59.4% |
| AGNC | New | AGNC INVT CORP | $798,000 | – | 72,690 | +100.0% | 0.15% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $791,000 | +29.7% | 4,525 | +34.1% | 0.15% | +9.5% |
| DVY | ISHARES TRselect divid etf | $789,000 | +0.8% | 6,386 | 0.0% | 0.15% | -14.8% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $781,000 | +1.2% | 15,113 | +10.0% | 0.15% | -14.9% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $775,000 | – | 25,076 | +100.0% | 0.15% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $764,000 | +47.8% | 7,434 | +65.2% | 0.14% | +25.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $760,000 | -9.7% | 25,703 | -2.2% | 0.14% | -23.8% |
| BAC | Buy | BK OF AMERICA CORP | $760,000 | +76.7% | 21,298 | +120.5% | 0.14% | +48.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $756,000 | +158.0% | 6,867 | +146.0% | 0.14% | +118.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $758,000 | +21.9% | 15,470 | +182.9% | 0.14% | +2.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $757,000 | +100.3% | 7,642 | +79.9% | 0.14% | +69.4% |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $752,000 | – | 54,001 | +100.0% | 0.14% | – |
| TRU | Buy | TRANSUNION | $751,000 | +39.3% | 8,584 | +88.7% | 0.14% | +18.2% |
| ZTS | Buy | ZOETIS INCcl a | $747,000 | -16.2% | 4,213 | +15.4% | 0.14% | -29.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $742,000 | -7.0% | 8,160 | +11.5% | 0.14% | -21.2% |
| ROM | Buy | PROSHARES TR | $741,000 | -68.8% | 19,960 | +6.9% | 0.14% | -73.6% |
| LNG | New | CHENIERE ENERGY INC | $741,000 | – | 5,457 | +100.0% | 0.14% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $744,000 | +20.4% | 2,705 | +54.2% | 0.14% | +1.4% |
| CME | Buy | CME GROUP INC | $733,000 | +41.5% | 3,343 | +47.5% | 0.14% | +18.8% |
| ABT | Buy | ABBOTT LABS | $731,000 | -7.9% | 6,442 | +14.2% | 0.14% | -22.3% |
| IGIB | Buy | ISHARES TR | $717,000 | +64.1% | 13,742 | +86.4% | 0.14% | +38.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $711,000 | -22.0% | 6,718 | -4.5% | 0.14% | -34.1% |
| MO | Buy | ALTRIA GROUP INC | $711,000 | +81.8% | 12,801 | +55.0% | 0.14% | +53.4% |
| BDX | New | BECTON DICKINSON & CO | $706,000 | – | 2,857 | +100.0% | 0.13% | – |
| SPGI | Buy | S&P GLOBAL INC | $702,000 | +21.5% | 1,865 | +52.4% | 0.13% | +2.3% |
| BX | Buy | BLACKSTONE INC | $700,000 | -7.9% | 6,894 | +17.4% | 0.13% | -22.2% |
| CVS | New | CVS HEALTH CORP | $687,000 | – | 7,145 | +100.0% | 0.13% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $679,000 | -18.9% | 7,381 | -4.9% | 0.13% | -31.4% |
| VET | New | VERMILION ENERGY INC | $673,000 | – | 34,558 | +100.0% | 0.13% | – |
| HDV | New | ISHARES TRcore high dv etf | $670,000 | – | 6,459 | +100.0% | 0.13% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $669,000 | -13.0% | 3,668 | +0.2% | 0.13% | -26.6% |
| GIS | Buy | GENERAL MLS INC | $656,000 | +76.3% | 9,269 | +67.8% | 0.12% | +48.8% |
| KEY | Buy | KEYCORP | $658,000 | +48.9% | 34,098 | +78.5% | 0.12% | +26.3% |
| ALL | Buy | ALLSTATE CORP | $658,000 | +37.9% | 5,200 | +28.1% | 0.12% | +16.8% |
| EQIX | Buy | EQUINIX INC | $659,000 | +41.7% | 917 | +66.7% | 0.12% | +19.0% |
| MPC | Buy | MARATHON PETE CORP | $654,000 | +71.2% | 7,500 | +25.7% | 0.12% | +44.2% |
| USDU | New | WISDOMTREE TRblmbg us bull | $644,000 | – | 23,398 | +100.0% | 0.12% | – |
| T | Sell | AT&T INC | $640,000 | -35.9% | 33,936 | -16.4% | 0.12% | -45.8% |
| OEF | New | ISHARES TRs&p 100 etf | $645,000 | – | 3,434 | +100.0% | 0.12% | – |
| D | Buy | DOMINION ENERGY INC | $633,000 | +118.3% | 7,759 | +110.2% | 0.12% | +84.6% |
| GBF | New | ISHARES TRgov/cred bd etf | $633,000 | – | 5,814 | +100.0% | 0.12% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $634,000 | – | 28,978 | +100.0% | 0.12% | – |
| CINF | Buy | CINCINNATI FINL CORP | $620,000 | +106.7% | 5,056 | +92.3% | 0.12% | +76.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $614,000 | – | 4,646 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $608,000 | +17.8% | 2,658 | +19.2% | 0.12% | -0.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $607,000 | +44.9% | 13,844 | +58.8% | 0.12% | +22.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $604,000 | +41.5% | 16,081 | +63.9% | 0.12% | +19.8% |
| AMGN | Buy | AMGEN INC | $604,000 | +59.8% | 2,592 | +54.4% | 0.12% | +35.3% |
| WFC | New | WELLS FARGO CO NEW | $599,000 | – | 13,737 | +100.0% | 0.11% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $600,000 | -45.4% | 1,999 | -24.6% | 0.11% | -53.8% |
| CECE | CECO ENVIRONMENTAL CORP | $596,000 | -23.7% | 125,418 | 0.0% | 0.11% | -35.8% | |
| IUSB | Sell | ISHARES TRcore total usd | $586,000 | -56.8% | 12,313 | -51.9% | 0.11% | -63.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $572,000 | -4.0% | 5,323 | +0.2% | 0.11% | -18.7% |
| COP | Buy | CONOCOPHILLIPS | $567,000 | +39.7% | 5,939 | +5.6% | 0.11% | +18.7% |
| New | PHILLIPS EDISON & CO INC | $564,000 | – | 16,647 | +100.0% | 0.11% | – | |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $566,000 | – | 30,781 | +100.0% | 0.11% | – |
| EFV | Buy | ISHARES TReafe value etf | $557,000 | +96.8% | 11,705 | +108.2% | 0.11% | +65.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $554,000 | +27.9% | 5,338 | +32.4% | 0.10% | +8.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $551,000 | -2.8% | 15,061 | -5.5% | 0.10% | -18.0% |
| AVGO | Buy | BROADCOM INC | $555,000 | +94.1% | 1,001 | +132.8% | 0.10% | +64.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $547,000 | -5.5% | 8,401 | +12.8% | 0.10% | -20.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $549,000 | -16.7% | 10,807 | -4.1% | 0.10% | -29.7% |
| LLY | Buy | LILLY ELI & CO | $545,000 | +80.5% | 1,866 | +70.6% | 0.10% | +51.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $543,000 | -17.4% | 10,913 | -7.7% | 0.10% | -30.4% |
| SRE | New | SEMPRA | $532,000 | – | 3,296 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELEC CO | $534,000 | +53.4% | 5,916 | +58.1% | 0.10% | +29.5% |
| ARCC | Buy | ARES CAPITAL CORP | $524,000 | +46.8% | 25,865 | +53.4% | 0.10% | +23.8% |
| IHF | New | ISHARES TRus hlthcr pr etf | $523,000 | – | 1,966 | +100.0% | 0.10% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $524,000 | +28.1% | 2,829 | +44.5% | 0.10% | +7.6% |
| LIN | Buy | LINDE PLC | $518,000 | +44.7% | 1,661 | +60.6% | 0.10% | +21.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $511,000 | -10.7% | 3,193 | -51.6% | 0.10% | -24.8% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $511,000 | +28.1% | 7,297 | +49.9% | 0.10% | +7.8% |
| ES | Buy | EVERSOURCE ENERGY | $510,000 | +65.0% | 5,837 | +72.0% | 0.10% | +38.6% |
| REET | Sell | ISHARES TRglobal reit etf | $501,000 | -18.7% | 18,082 | -10.1% | 0.10% | -31.7% |
| URI | New | UNITED RENTALS INC | $502,000 | – | 1,585 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $493,000 | – | 223 | +100.0% | 0.09% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $492,000 | -16.3% | 3,987 | -1.3% | 0.09% | -29.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $479,000 | +28.8% | 6,751 | +50.1% | 0.09% | +8.3% |
| New | WISDOMTREE TRfloatng rat trea | $474,000 | – | 9,416 | +100.0% | 0.09% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $475,000 | – | 3,142 | +100.0% | 0.09% | – |
| IQV | New | IQVIA HLDGS INC | $474,000 | – | 2,173 | +100.0% | 0.09% | – |
| IBN | New | ICICI BANK LIMITEDadr | $472,000 | – | 24,785 | +100.0% | 0.09% | – |
| MRNA | Buy | MODERNA INC | $473,000 | -38.4% | 3,520 | +16.4% | 0.09% | -48.0% |
| KMX | New | CARMAX INC | $469,000 | – | 5,471 | +100.0% | 0.09% | – |
| ETN | Buy | EATON CORP PLC | $469,000 | -14.7% | 3,235 | +1.6% | 0.09% | -28.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $469,000 | +104.8% | 20,966 | +49.5% | 0.09% | +71.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $464,000 | -15.2% | 1,926 | +2.9% | 0.09% | -28.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $463,000 | -14.4% | 7,775 | -14.0% | 0.09% | -27.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $466,000 | -39.3% | 5,452 | +2.1% | 0.09% | -49.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $459,000 | -12.1% | 18,049 | +0.2% | 0.09% | -25.6% |
| ETR | Buy | ENTERGY CORP NEW | $458,000 | +90.8% | 3,855 | +81.2% | 0.09% | +61.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $456,000 | +3.2% | 3,259 | +49.0% | 0.09% | -12.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $460,000 | -9.4% | 6,884 | +13.3% | 0.09% | -23.7% |
| NFLX | Sell | NETFLIX INC | $456,000 | -68.8% | 3,839 | -0.9% | 0.09% | -73.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $448,000 | +42.2% | 10,223 | +61.2% | 0.08% | +19.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $439,000 | -12.2% | 12,730 | -0.6% | 0.08% | -25.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $437,000 | -1.8% | 3,814 | +14.7% | 0.08% | -17.0% |
| KRBN | New | KRANESHARES TRglobal carb stra | $428,000 | – | 9,021 | +100.0% | 0.08% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $424,000 | +38.1% | 10,761 | +65.5% | 0.08% | +17.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $423,000 | -2.1% | 1,283 | +7.9% | 0.08% | -17.5% |
| DVN | New | DEVON ENERGY CORP NEW | $414,000 | – | 7,115 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $416,000 | +55.8% | 5,665 | +45.4% | 0.08% | +31.7% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $412,000 | -12.2% | 8,342 | +0.0% | 0.08% | -25.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $406,000 | – | 4,369 | +100.0% | 0.08% | – |
| SNPS | Buy | SYNOPSYS INC | $403,000 | +32.6% | 1,405 | +70.3% | 0.08% | +13.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $393,000 | +63.1% | 8,495 | +65.4% | 0.08% | +38.9% |
| BCE | Buy | BCE INC | $393,000 | +70.9% | 7,385 | +67.3% | 0.08% | +44.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $390,000 | -7.4% | 2,434 | -0.7% | 0.07% | -22.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $388,000 | – | 3,920 | +100.0% | 0.07% | – |
| SON | Buy | SONOCO PRODS CO | $383,000 | +82.4% | 6,192 | +71.0% | 0.07% | +55.3% |
| EPAM | New | EPAM SYS INC | $384,000 | – | 1,450 | +100.0% | 0.07% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $378,000 | – | 8,200 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $380,000 | – | 1,580 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $372,000 | – | 4,192 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $376,000 | – | 6,129 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC | $366,000 | – | 729 | +100.0% | 0.07% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $364,000 | +9.6% | 1,300 | +40.5% | 0.07% | -8.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $363,000 | – | 7,191 | +100.0% | 0.07% | – |
| DLR | DIGITAL RLTY TR INC | $364,000 | -17.5% | 2,492 | 0.0% | 0.07% | -30.3% | |
| HTGC | Sell | HERCULES CAPITAL INC | $365,000 | +0.8% | 21,714 | -0.4% | 0.07% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $358,000 | -54.8% | 2,565 | -40.8% | 0.07% | -61.8% |
| GPC | New | GENUINE PARTS CO | $352,000 | – | 2,707 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $347,000 | – | 7,151 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $344,000 | +55.7% | 2,023 | +72.3% | 0.06% | +30.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $342,000 | – | 5,021 | +100.0% | 0.06% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $344,000 | +41.6% | 1,426 | +121.1% | 0.06% | +18.2% |
| MCK | New | MCKESSON CORP | $340,000 | – | 1,098 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $336,000 | – | 5,871 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORP | $336,000 | -7.4% | 9,797 | +1.4% | 0.06% | -22.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $339,000 | – | 9,872 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $339,000 | – | 1,640 | +100.0% | 0.06% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $330,000 | -29.9% | 5,390 | -1.8% | 0.06% | -40.6% |
| NVS | New | NOVARTIS AGsponsored adr | $334,000 | – | 3,793 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $328,000 | -16.8% | 4,814 | +13.8% | 0.06% | -30.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $329,000 | +0.9% | 6,418 | +26.6% | 0.06% | -15.1% |
| HBI | New | HANESBRANDS INC | $325,000 | – | 24,473 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $324,000 | – | 3,107 | +100.0% | 0.06% | – |
| AGR | Buy | AVANGRID INC | $325,000 | +61.7% | 7,330 | +82.1% | 0.06% | +37.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $326,000 | +40.5% | 1,809 | +67.0% | 0.06% | +19.2% |
| OMC | New | OMNICOM GROUP INC | $328,000 | – | 4,308 | +100.0% | 0.06% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $319,000 | +38.7% | 2,819 | +69.8% | 0.06% | +17.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $316,000 | – | 9,700 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $317,000 | +29.4% | 12,250 | +9.8% | 0.06% | +9.1% |
| USIG | New | ISHARES TRusd inv grde etf | $314,000 | – | 6,039 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC. | $317,000 | – | 6,106 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $317,000 | – | 1,958 | +100.0% | 0.06% | – |
| MP | New | MP MATERIALS CORP | $314,000 | – | 8,259 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $316,000 | – | 6,047 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $316,000 | +0.6% | 22,325 | +47.9% | 0.06% | -15.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $304,000 | – | 2,542 | +100.0% | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $305,000 | – | 2,713 | +100.0% | 0.06% | – |
| VSAT | VIASAT INC | $307,000 | -17.3% | 8,339 | 0.0% | 0.06% | -30.1% | |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $300,000 | – | 9,246 | +100.0% | 0.06% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $298,000 | -10.0% | 2,405 | -6.3% | 0.06% | -23.0% |
| AFIN | THE NECESSITY RETAIL REIT IN | $294,000 | -18.1% | 39,361 | 0.0% | 0.06% | -30.9% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $291,000 | – | 2,936 | +100.0% | 0.06% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $287,000 | -22.2% | 782 | -3.0% | 0.05% | -34.9% |
| MS | Buy | MORGAN STANLEY | $275,000 | +2.2% | 3,411 | +24.3% | 0.05% | -14.8% |
| COF | New | CAPITAL ONE FINL CORP | $272,000 | – | 2,181 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $273,000 | – | 4,112 | +100.0% | 0.05% | – |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $276,000 | -4.5% | 2,782 | +2.0% | 0.05% | -20.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $267,000 | – | 2,514 | +100.0% | 0.05% | – |
| IQLT | ISHARES TRmsci intl qualty | $269,000 | -13.2% | 7,877 | 0.0% | 0.05% | -27.1% | |
| TSN | Buy | TYSON FOODS INCcl a | $270,000 | +30.4% | 2,897 | +21.8% | 0.05% | +8.5% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $264,000 | -9.6% | 5,929 | +0.3% | 0.05% | -24.2% |
| LOW | Buy | LOWES COS INC | $265,000 | +13.2% | 1,342 | +48.1% | 0.05% | -5.7% |
| HUM | New | HUMANA INC | $265,000 | – | 595 | +100.0% | 0.05% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $260,000 | -57.5% | 1,324 | -50.4% | 0.05% | -64.5% |
| AON | Sell | AON PLC | $257,000 | -54.5% | 891 | -52.6% | 0.05% | -61.4% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $260,000 | – | 3,556 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $256,000 | – | 2,695 | +100.0% | 0.05% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $253,000 | – | 4,321 | +100.0% | 0.05% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $249,000 | -17.3% | 4,024 | -9.5% | 0.05% | -30.9% |
| New | AMAZON COM INCput | $249,000 | – | 100 | +100.0% | 0.05% | – | |
| EFG | Sell | ISHARES TReafe grwth etf | $250,000 | -44.2% | 2,837 | -30.1% | 0.05% | -53.5% |
| PWR | New | QUANTA SVCS INC | $243,000 | – | 2,098 | +100.0% | 0.05% | – |
| PAYX | Sell | PAYCHEX INC | $240,000 | -43.1% | 1,896 | -38.6% | 0.05% | -51.6% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $242,000 | -11.4% | 12,531 | +3.0% | 0.05% | -24.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $235,000 | – | 1,559 | +100.0% | 0.04% | – |
| ATO | ATMOS ENERGY CORP | $236,000 | +8.3% | 2,079 | 0.0% | 0.04% | -8.2% | |
| FSK | FS KKR CAP CORP | $225,000 | 0.0% | 10,726 | 0.0% | 0.04% | -15.7% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $220,000 | -14.7% | 6,516 | +5.4% | 0.04% | -27.6% |
| BEN | New | FRANKLIN RESOURCES INC | $223,000 | – | 9,083 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $220,000 | – | 2,692 | +100.0% | 0.04% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $216,000 | -17.2% | 3,367 | -0.6% | 0.04% | -30.5% |
| NWL | New | NEWELL BRANDS INC | $218,000 | – | 9,425 | +100.0% | 0.04% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $214,000 | -29.4% | 2,331 | -17.8% | 0.04% | -39.7% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $212,000 | -2.3% | 4,345 | 0.0% | 0.04% | -18.4% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $209,000 | – | 3,398 | +100.0% | 0.04% | – |
| EWU | New | ISHARES TRmsci uk etf new | $208,000 | – | 6,455 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $202,000 | – | 2,503 | +100.0% | 0.04% | – |
| IWX | ISHARES TRrus tp200 vl etf | $201,000 | -6.1% | 3,051 | 0.0% | 0.04% | -20.8% | |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $201,000 | – | 4,305 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $98,000 | +92.2% | 23,995 | +2.1% | 0.02% | +72.7% |
| Sell | GENERAL ELECTRIC CO | $93,000 | -51.1% | 23,939 | -3.4% | 0.02% | -58.1% | |
| KOD | KODIAK SCIENCES INC | $93,000 | -92.9% | 15,381 | 0.0% | 0.02% | -93.9% | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $84,000 | – | 13,026 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $73,000 | +192.0% | 23,260 | +3.0% | 0.01% | +133.3% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $66,000 | – | 29,478 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $61,000 | +19.6% | 26,303 | +0.6% | 0.01% | +9.1% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $50,000 | -2.0% | 50,000 | 0.0% | 0.01% | -18.2% | ||
| IAG | IAMGOLD CORP | $30,000 | -9.1% | 10,600 | 0.0% | 0.01% | -14.3% | |
| NVAX | Buy | NOVAVAX INC | $33,000 | -10.8% | 22,725 | +0.6% | 0.01% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $24,000 | 0.0% | 22,027 | -0.0% | 0.01% | 0.0% |
| TTOO | T2 BIOSYSTEMS INC | $19,000 | -26.9% | 50,000 | 0.0% | 0.00% | -33.3% | |
| WD | Sell | WALKER & DUNLOP INC | $21,000 | -4.5% | 21,000 | -0.0% | 0.00% | -20.0% |
| TWTR | Sell | TWITTER INC | $22,000 | -4.3% | 22,005 | -0.1% | 0.00% | -20.0% |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,740 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -7,100 | -100.0% | -0.05% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,034 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,021 | -100.0% | -0.05% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,034 | -100.0% | -0.05% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -3,008 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,581 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -867 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -417 | -100.0% | -0.05% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -3,846 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,451 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,499 | -100.0% | -0.06% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -3,264 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,187 | -100.0% | -0.07% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,877 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,592 | -100.0% | -0.09% | – |
| Exit | CION INVT CORP | $0 | – | -34,031 | -100.0% | -0.10% | – | |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -8,911 | -100.0% | -0.15% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -4,799 | -100.0% | -0.18% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -72,849 | -100.0% | -0.30% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,557 | -100.0% | -0.39% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -62,099 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 5.8% |
| VANGUARD BD INDEX FDS | 27 | Q3 2023 | 6.2% |
| ISHARES TR | 27 | Q3 2023 | 4.6% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 27 | Q3 2023 | 2.7% |
| ISHARES TR | 27 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 1.9% |
| ISHARES TR | 27 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 2.8% |
View Continuum Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
View Continuum Advisory, 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.