$550 Million is the total value of Continuum Advisory, LLC's 402 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $23,921,000 | -1.5% | 1,229,249 | +2.9% | 4.35% | -5.7% |
| AAPL | Buy | APPLE INC | $23,162,000 | -12.8% | 198,196 | +0.5% | 4.21% | -16.5% |
| MSFT | Buy | MICROSOFT CORP | $11,899,000 | +2.6% | 46,329 | +10.8% | 2.16% | -1.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,072,000 | -7.7% | 84,451 | +4.3% | 2.01% | -11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,955,000 | +30.1% | 47,476 | +42.7% | 1.63% | +24.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,260,000 | +45.3% | 109,749 | +47.1% | 1.50% | +39.2% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $7,835,000 | -4.8% | 247,955 | +6.9% | 1.42% | -8.8% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $7,810,000 | -5.6% | 72,297 | +1.4% | 1.42% | -9.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,717,000 | +23.3% | 100,494 | +23.7% | 1.40% | +18.1% |
| AMZN | Buy | AMAZON COM INC | $7,684,000 | -3.4% | 74,628 | +1256.9% | 1.40% | -7.5% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $7,573,000 | -0.6% | 254,288 | +5.8% | 1.38% | -4.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,225,000 | +8.8% | 87,274 | +9.0% | 1.31% | +4.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $7,020,000 | -2.0% | 90,406 | -0.8% | 1.28% | -6.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,543,000 | +40.4% | 71,515 | +40.3% | 1.19% | +34.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,270,000 | -9.1% | 36,381 | -0.3% | 1.14% | -12.9% |
| SHV | Buy | ISHARES TRshort treas bd | $5,762,000 | +40.5% | 52,334 | +40.6% | 1.05% | +34.5% |
| MBB | Buy | ISHARES TRmbs etf | $5,736,000 | +5.1% | 58,842 | +5.8% | 1.04% | +0.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,462,000 | -2.1% | 189,383 | +8.1% | 0.99% | -6.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,170,000 | -32.2% | 116,610 | -25.9% | 0.94% | -35.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,199,000 | +10.8% | 21,316 | +23.0% | 0.76% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,140,000 | +43.4% | 15,164 | +69.5% | 0.75% | +37.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,124,000 | -6.0% | 66,063 | +1.6% | 0.75% | -10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,108,000 | +5.0% | 1,885 | +9.9% | 0.75% | +0.5% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $3,822,000 | -12.8% | 72,434 | -2.0% | 0.70% | -16.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,710,000 | -11.2% | 63,045 | -2.2% | 0.68% | -14.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,673,000 | -29.0% | 9,686 | -22.6% | 0.67% | -32.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,619,000 | -11.3% | 200,612 | -8.3% | 0.66% | -15.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,597,000 | -2.1% | 120,983 | -1.7% | 0.65% | -6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,578,000 | +52.6% | 2,835 | +27.8% | 0.65% | +46.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,529,000 | -1.7% | 34,790 | +1.1% | 0.64% | -5.7% |
| V | Buy | VISA INC | $3,465,000 | -3.2% | 39,486 | +2.1% | 0.63% | -7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,338,000 | +18.5% | 81,823 | +30.0% | 0.61% | +13.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,303,000 | +36.9% | 65,949 | +37.3% | 0.60% | +31.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,261,000 | -7.4% | 103,699 | +0.8% | 0.59% | -11.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,185,000 | -9.0% | 18,084 | +0.8% | 0.58% | -12.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,123,000 | -7.9% | 89,833 | -3.8% | 0.57% | -11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,097,000 | +27.0% | 17,446 | +29.1% | 0.56% | +21.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,082,000 | +7.8% | 19,113 | +34.0% | 0.56% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,032,000 | +12.7% | 5,904 | +11.6% | 0.55% | +7.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,953,000 | -8.9% | 19,713 | +0.2% | 0.54% | -12.7% |
| IGSB | Buy | ISHARES TR | $2,930,000 | +34.0% | 57,956 | +35.0% | 0.53% | +28.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,915,000 | +185.2% | 26,496 | +191.9% | 0.53% | +173.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,899,000 | -0.9% | 58,198 | +1.4% | 0.53% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,851,000 | -4.4% | 19,689 | +3.4% | 0.52% | -8.3% |
| MRK | Buy | MERCK & CO INC | $2,728,000 | +25.9% | 29,924 | +22.5% | 0.50% | +20.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,666,000 | +29.3% | 49,986 | +14.6% | 0.48% | +24.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,509,000 | -8.1% | 14,814 | +0.4% | 0.46% | -12.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,385,000 | -6.3% | 27,944 | +0.6% | 0.43% | -10.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,381,000 | +20.9% | 117,463 | +28.6% | 0.43% | +15.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,364,000 | +24.4% | 58,306 | +31.0% | 0.43% | +19.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,365,000 | +1005.1% | 28,225 | +1110.9% | 0.43% | +948.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,348,000 | -10.6% | 44,913 | -1.1% | 0.43% | -14.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,316,000 | -0.6% | 30,371 | +0.2% | 0.42% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,273,000 | -6.6% | 15,807 | +4.3% | 0.41% | -10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,262,000 | +43.7% | 5,260 | +44.3% | 0.41% | +37.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,251,000 | +17.9% | 45,095 | +18.3% | 0.41% | +12.7% |
| PKE | PARK AEROSPACE CORP | $2,237,000 | +9.1% | 175,319 | 0.0% | 0.41% | +4.6% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,219,000 | -8.5% | 56,920 | +1.1% | 0.40% | -12.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,179,000 | -7.2% | 22,653 | -1.5% | 0.40% | -11.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,151,000 | -8.5% | 6,201 | -0.1% | 0.39% | -12.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,147,000 | -22.3% | 4,479 | -13.8% | 0.39% | -25.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,108,000 | -10.9% | 11,601 | +0.2% | 0.38% | -14.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,100,000 | -36.0% | 22,724 | -31.2% | 0.38% | -38.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,067,000 | +60.4% | 52,671 | +62.5% | 0.38% | +53.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,064,000 | +123.9% | 20,823 | +125.2% | 0.38% | +114.3% |
| GLD | Buy | SPDR GOLD TR | $2,036,000 | +114.1% | 12,087 | +124.8% | 0.37% | +104.4% |
| ENB | Buy | ENBRIDGE INC | $2,024,000 | +140.7% | 47,905 | +148.6% | 0.37% | +130.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,007,000 | -1.3% | 6,362 | +13.7% | 0.36% | -5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,992,000 | +36.5% | 15,106 | +45.7% | 0.36% | +30.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,934,000 | +8.4% | 46,431 | +13.1% | 0.35% | +3.8% |
| TFX | TELEFLEX INCORPORATED | $1,937,000 | -13.9% | 7,880 | 0.0% | 0.35% | -17.6% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,930,000 | -0.7% | 80,767 | +0.4% | 0.35% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,926,000 | -22.3% | 12,704 | -4.9% | 0.35% | -25.5% |
| DIS | Buy | DISNEY WALT CO | $1,916,000 | -10.6% | 22,478 | +5.1% | 0.35% | -14.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,907,000 | +25.2% | 24,623 | +14.8% | 0.35% | +20.1% |
| PFE | Buy | PFIZER INC | $1,909,000 | +19.1% | 62,886 | +6.4% | 0.35% | +14.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,899,000 | -6.1% | 8,520 | +5.5% | 0.34% | -10.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,875,000 | -4.8% | 68,126 | +1.5% | 0.34% | -8.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,846,000 | +2.3% | 35,763 | +10.6% | 0.34% | -2.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,825,000 | -13.1% | 31,470 | -2.7% | 0.33% | -16.8% |
| PBA | PEMBINA PIPELINE CORP | $1,778,000 | -6.6% | 50,285 | 0.0% | 0.32% | -10.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,778,000 | -8.0% | 4,857 | -0.5% | 0.32% | -12.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,768,000 | +19.0% | 20,644 | +18.4% | 0.32% | +14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,730,000 | +7.0% | 35,122 | -2.3% | 0.32% | +2.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,714,000 | +2.0% | 49,753 | +12.6% | 0.31% | -2.2% |
| HD | Sell | HOME DEPOT INC | $1,701,000 | -10.0% | 6,203 | -1.4% | 0.31% | -13.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,693,000 | -13.8% | 18,586 | -1.7% | 0.31% | -17.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,679,000 | -9.1% | 31,898 | +0.3% | 0.30% | -13.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,671,000 | -3.2% | 29,953 | +2.6% | 0.30% | -7.3% |
| BG | Buy | BUNGE LIMITED | $1,674,000 | +11.6% | 18,460 | +39.2% | 0.30% | +6.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,662,000 | +250.6% | 33,026 | +250.7% | 0.30% | +235.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -15.5% | 4 | 0.0% | 0.30% | -19.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,629,000 | +65.2% | 16,495 | +67.3% | 0.30% | +58.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,613,000 | +7.7% | 33,735 | +8.7% | 0.29% | +3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,606,000 | +49.8% | 17,081 | +84.5% | 0.29% | +43.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,604,000 | -12.8% | 28,509 | -2.8% | 0.29% | -16.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,604,000 | -8.4% | 11,180 | -1.8% | 0.29% | -12.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,590,000 | +4.5% | 31,721 | +5.6% | 0.29% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,586,000 | -5.7% | 32,012 | -3.2% | 0.29% | -9.7% |
| ABBV | Sell | ABBVIE INC | $1,580,000 | +3.0% | 10,319 | -1.2% | 0.29% | -1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,576,000 | +3.1% | 14,814 | +3.4% | 0.29% | -1.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,554,000 | +109.7% | 11,680 | +114.0% | 0.28% | +100.7% |
| AGNC | Buy | AGNC INVT CORP | $1,517,000 | +90.1% | 137,030 | +88.5% | 0.28% | +81.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,508,000 | -0.6% | 2,776 | +1.2% | 0.27% | -4.9% |
| WTRG | ESSENTIAL UTILS INC | $1,502,000 | +2.5% | 32,752 | 0.0% | 0.27% | -1.8% | |
| PEP | Buy | PEPSICO INC | $1,490,000 | +16.3% | 8,938 | +19.8% | 0.27% | +11.5% |
| REZ | Buy | ISHARES TRresidential mult | $1,461,000 | -10.9% | 18,266 | +0.8% | 0.27% | -14.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,455,000 | +22.8% | 54,369 | +33.9% | 0.26% | +17.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,446,000 | -6.3% | 12,695 | -0.4% | 0.26% | -10.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,426,000 | -10.3% | 22,740 | +0.3% | 0.26% | -14.2% |
| WMT | Sell | WALMART INC | $1,426,000 | -25.6% | 32,553 | -2.5% | 0.26% | -28.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,419,000 | +51.9% | 35,559 | +62.6% | 0.26% | +45.8% |
| ORCL | Buy | ORACLE CORP | $1,387,000 | +53.3% | 19,845 | +60.9% | 0.25% | +46.5% |
| SBUX | Buy | STARBUCKS CORP | $1,375,000 | +29.5% | 18,001 | +26.5% | 0.25% | +23.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,360,000 | -40.2% | 26,723 | -35.1% | 0.25% | -42.8% |
| KMX | Buy | CARMAX INC | $1,347,000 | +187.2% | 14,891 | +172.2% | 0.24% | +175.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,338,000 | -6.2% | 5,914 | +3.3% | 0.24% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,333,000 | -26.5% | 4,880 | -15.1% | 0.24% | -29.7% |
| TMUS | Buy | T-MOBILE US INC | $1,331,000 | +20.6% | 9,893 | +10.3% | 0.24% | +15.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,332,000 | +13.2% | 13,100 | +14.5% | 0.24% | +8.5% |
| TSLA | Buy | TESLA INC | $1,325,000 | -21.6% | 23,935 | +0.1% | 0.24% | -24.9% |
| MCD | Sell | MCDONALDS CORP | $1,300,000 | -2.7% | 27,176 | -0.4% | 0.24% | -7.1% |
| KO | Buy | COCA COLA CO | $1,260,000 | +15.9% | 47,133 | +7.3% | 0.23% | +11.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,253,000 | -10.9% | 34,817 | -3.9% | 0.23% | -14.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,246,000 | -5.0% | 25,388 | +1.1% | 0.23% | -8.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,219,000 | +72.7% | 4,943 | +73.0% | 0.22% | +65.7% |
| MTB | Buy | M & T BK CORP | $1,219,000 | +4.6% | 7,649 | +9.4% | 0.22% | +0.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,192,000 | +12.9% | 27,032 | +20.3% | 0.22% | +8.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,184,000 | +12.9% | 30,514 | +17.9% | 0.22% | +8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,154,000 | +34.3% | 18,668 | +28.9% | 0.21% | +28.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,156,000 | +93.0% | 29,508 | +114.8% | 0.21% | +84.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,144,000 | -2.6% | 43,430 | -1.3% | 0.21% | -6.7% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $1,136,000 | -5.3% | 44,133 | +1.1% | 0.21% | -9.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,139,000 | +6.9% | 21,144 | +9.1% | 0.21% | +2.5% |
| Buy | FIRSTCASH HOLDINGS INC | $1,139,000 | +32.9% | 16,379 | +52.5% | 0.21% | +27.0% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,133,000 | -17.8% | 27,685 | -8.9% | 0.21% | -21.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,134,000 | +46.3% | 35,158 | +40.2% | 0.21% | +40.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,127,000 | +1050.0% | 38,444 | +60.2% | 0.20% | +978.9% |
| DHR | Sell | DANAHER CORPORATION | $1,115,000 | -6.6% | 4,399 | -7.4% | 0.20% | -10.6% |
| CSCO | Sell | CISCO SYS INC | $1,112,000 | -17.1% | 26,071 | -4.8% | 0.20% | -20.8% |
| GOLD | Buy | BARRICK GOLD CORP | $1,101,000 | +9.4% | 62,256 | +38.1% | 0.20% | +4.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,064,000 | +91.0% | 24,511 | +109.4% | 0.19% | +83.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,052,000 | +122.9% | 59,327 | +139.4% | 0.19% | +112.2% |
| CMA | Buy | COMERICA INC | $1,035,000 | +22.8% | 14,102 | +37.0% | 0.19% | +17.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,024,000 | -7.0% | 7,904 | +2.1% | 0.19% | -11.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,016,000 | +113.9% | 7,182 | +128.6% | 0.18% | +105.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,011,000 | – | 3,700 | +100.0% | 0.18% | – |
| WMB | Buy | WILLIAMS COS INC | $1,011,000 | -0.6% | 32,392 | +9.2% | 0.18% | -4.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $976,000 | -8.4% | 36,136 | -2.8% | 0.18% | -11.9% |
| CNQ | CANADIAN NAT RES LTD | $973,000 | -13.3% | 18,134 | 0.0% | 0.18% | -16.9% | |
| VET | Buy | VERMILION ENERGY INC | $958,000 | +42.3% | 50,253 | +45.4% | 0.17% | +35.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $950,000 | +92.7% | 543 | +143.5% | 0.17% | +84.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $946,000 | -15.4% | 7,441 | -5.8% | 0.17% | -18.9% |
| CTAS | Buy | CINTAS CORP | $947,000 | -4.9% | 2,534 | +1.0% | 0.17% | -9.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $942,000 | -4.7% | 6,793 | +20.1% | 0.17% | -9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $890,000 | +17.7% | 8,303 | +20.9% | 0.16% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $877,000 | +27.7% | 9,468 | +32.5% | 0.16% | +23.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $879,000 | -4.7% | 5,907 | -1.2% | 0.16% | -8.6% |
| CAT | Sell | CATERPILLAR INC | $879,000 | -17.2% | 4,917 | -2.6% | 0.16% | -20.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $874,000 | +8.3% | 1,827 | -0.5% | 0.16% | +3.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $863,000 | -10.1% | 13,343 | +0.0% | 0.16% | -13.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $861,000 | -3.4% | 18,226 | -4.5% | 0.16% | -7.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $853,000 | +54.0% | 8,154 | +52.8% | 0.16% | +47.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $853,000 | -9.4% | 2,441 | +4.0% | 0.16% | -13.4% |
| EOG | Buy | EOG RES INC | $841,000 | 0.0% | 7,619 | +5.8% | 0.15% | -4.4% |
| D | Buy | DOMINION ENERGY INC | $841,000 | +32.9% | 10,542 | +35.9% | 0.15% | +27.5% |
| INTC | Sell | INTEL CORP | $829,000 | -16.7% | 22,158 | -2.9% | 0.15% | -20.1% |
| MET | Sell | METLIFE INC | $820,000 | -7.6% | 13,065 | -3.3% | 0.15% | -11.3% |
| MCK | Buy | MCKESSON CORP | $809,000 | +137.9% | 2,481 | +126.0% | 0.15% | +126.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $811,000 | -5.6% | 19,221 | -3.1% | 0.15% | -9.8% |
| Sell | WORLD GOLD TRspdr gld minis | $807,000 | -34.6% | 22,480 | -31.4% | 0.15% | -37.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $802,000 | +193.8% | 12,694 | +208.7% | 0.15% | +180.8% |
| IQV | Buy | IQVIA HLDGS INC | $800,000 | +68.8% | 3,685 | +69.6% | 0.14% | +61.1% |
| BAC | Buy | BK OF AMERICA CORP | $791,000 | +4.1% | 25,411 | +19.3% | 0.14% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $785,000 | +2.7% | 7,674 | +3.2% | 0.14% | -1.4% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $789,000 | +84.3% | 16,017 | +77.6% | 0.14% | +76.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $776,000 | -6.2% | 5,242 | +8.3% | 0.14% | -10.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $769,000 | +3.6% | 9,008 | +10.4% | 0.14% | -0.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $766,000 | -9.0% | 14,037 | +2.8% | 0.14% | -13.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $766,000 | – | 14,199 | +100.0% | 0.14% | – |
| DVY | ISHARES TRselect divid etf | $751,000 | -4.8% | 6,386 | 0.0% | 0.14% | -8.7% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $748,000 | -10.1% | 3,797 | +0.7% | 0.14% | -13.9% |
| CECE | CECO ENVIRONMENTAL CORP | $750,000 | +25.8% | 125,418 | 0.0% | 0.14% | +20.4% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $737,000 | +33.8% | 20,935 | +39.0% | 0.13% | +27.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $734,000 | -18.2% | 1,861 | -2.5% | 0.13% | -21.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $724,000 | -10.7% | 4,127 | +0.5% | 0.13% | -14.3% |
| T | Buy | AT&T INC | $728,000 | +13.8% | 34,734 | +2.4% | 0.13% | +8.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $724,000 | – | 11,834 | +100.0% | 0.13% | – |
| ASML | Buy | ASML HOLDING N V | $722,000 | -14.4% | 1,517 | +1.4% | 0.13% | -18.1% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $720,000 | +27.2% | 42,046 | +36.6% | 0.13% | +22.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $718,000 | -12.3% | 10,261 | -7.3% | 0.13% | -15.5% |
| IGIB | Buy | ISHARES TR | $718,000 | +0.1% | 14,068 | +2.4% | 0.13% | -3.7% |
| PLD | Sell | PROLOGIS INC. | $713,000 | -30.4% | 6,058 | -5.3% | 0.13% | -33.3% |
| HCA | Buy | HCA HEALTHCARE INC | $717,000 | -20.9% | 4,269 | +0.9% | 0.13% | -24.4% |
| ZTS | Sell | ZOETIS INCcl a | $717,000 | -4.0% | 4,172 | -1.0% | 0.13% | -8.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $712,000 | -6.3% | 24,157 | -6.0% | 0.13% | -10.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $710,000 | -6.2% | 7,405 | -3.1% | 0.13% | -10.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $704,000 | +110.8% | 8,327 | +119.5% | 0.13% | +103.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $697,000 | -8.0% | 15,601 | +0.8% | 0.13% | -11.8% |
| EBAY | Buy | EBAY INC. | $701,000 | +121.1% | 16,832 | +175.7% | 0.13% | +111.7% |
| ABT | Buy | ABBOTT LABS | $700,000 | -4.2% | 6,445 | +0.0% | 0.13% | -8.6% |
| TRU | Sell | TRANSUNION | $686,000 | -8.7% | 8,571 | -0.2% | 0.12% | -12.6% |
| AR | New | ANTERO RESOURCES CORP | $686,000 | – | 22,386 | +100.0% | 0.12% | – |
| AMGN | Buy | AMGEN INC | $681,000 | +12.7% | 2,797 | +7.9% | 0.12% | +7.8% |
| CME | Sell | CME GROUP INC | $683,000 | -6.8% | 3,337 | -0.2% | 0.12% | -10.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $674,000 | -18.7% | 10,296 | -13.1% | 0.12% | -21.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $678,000 | +10.4% | 4,802 | +3.4% | 0.12% | +5.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $668,000 | -43.1% | 9,518 | -40.5% | 0.12% | -45.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $668,000 | -14.5% | 12,984 | -14.1% | 0.12% | -18.2% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $664,000 | -11.7% | 53,923 | -0.1% | 0.12% | -15.4% |
| GIS | Sell | GENERAL MLS INC | $661,000 | +0.8% | 8,756 | -5.5% | 0.12% | -4.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $661,000 | -1.3% | 6,582 | +1.9% | 0.12% | -5.5% |
| NFLX | Buy | NETFLIX INC | $654,000 | +43.4% | 5,184 | +35.0% | 0.12% | +36.8% |
| BX | Buy | BLACKSTONE INC | $648,000 | -7.4% | 7,104 | +3.0% | 0.12% | -11.3% |
| SNY | Buy | SANOFIsponsored adr | $644,000 | +103.8% | 12,874 | +112.9% | 0.12% | +95.0% |
| NOW | New | SERVICENOW INC | $638,000 | – | 1,342 | +100.0% | 0.12% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $638,000 | -10.3% | 6,705 | -0.2% | 0.12% | -14.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $632,000 | -46.1% | 4,632 | -41.9% | 0.12% | -48.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $630,000 | – | 10,711 | +100.0% | 0.12% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $624,000 | -6.7% | 3,668 | 0.0% | 0.11% | -11.0% | |
| SPGI | Sell | S&P GLOBAL INC | $616,000 | -12.3% | 1,829 | -1.9% | 0.11% | -15.8% |
| MPC | Sell | MARATHON PETE CORP | $616,000 | -5.8% | 7,493 | -0.1% | 0.11% | -9.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $612,000 | +110.3% | 6,680 | +127.5% | 0.11% | +101.8% |
| EQIX | Buy | EQUINIX INC | $605,000 | -8.2% | 921 | +0.4% | 0.11% | -12.0% |
| GD | New | GENERAL DYNAMICS CORP | $597,000 | – | 2,698 | +100.0% | 0.11% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $600,000 | -7.0% | 3,477 | +1.3% | 0.11% | -10.7% |
| LLY | Sell | LILLY ELI & CO | $594,000 | +9.0% | 1,833 | -1.8% | 0.11% | +4.9% |
| CINF | Sell | CINCINNATI FINL CORP | $595,000 | -4.0% | 4,998 | -1.1% | 0.11% | -8.5% |
| ALL | Sell | ALLSTATE CORP | $593,000 | -9.9% | 4,681 | -10.0% | 0.11% | -13.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $591,000 | -69.2% | 8,027 | -67.1% | 0.11% | -70.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $591,000 | +8.0% | 9,635 | +14.7% | 0.11% | +2.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $581,000 | +58.7% | 1,203 | +65.0% | 0.11% | +53.6% |
| IUSB | Buy | ISHARES TRcore total usd | $581,000 | -0.9% | 12,404 | +0.7% | 0.11% | -4.5% |
| AMAT | Sell | APPLIED MATLS INC | $570,000 | -46.3% | 6,260 | -34.9% | 0.10% | -48.3% |
| Buy | PHILLIPS EDISON & CO INC | $573,000 | +1.6% | 17,158 | +3.1% | 0.10% | -2.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $569,000 | +40.1% | 6,958 | +59.3% | 0.10% | +33.8% |
| KEY | Sell | KEYCORP | $567,000 | -13.8% | 32,912 | -3.5% | 0.10% | -17.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $559,000 | -6.8% | 2,015 | +0.8% | 0.10% | -10.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $552,000 | +165.4% | 18,426 | +185.5% | 0.10% | +156.4% |
| MO | Buy | ALTRIA GROUP INC | $550,000 | -22.6% | 13,175 | +2.9% | 0.10% | -25.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $541,000 | -5.4% | 5,324 | +0.0% | 0.10% | -10.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $535,000 | -11.9% | 12,438 | -10.2% | 0.10% | -15.7% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $531,000 | – | 12,040 | +100.0% | 0.10% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $534,000 | -11.6% | 15,884 | -1.2% | 0.10% | -15.7% |
| ADI | New | ANALOG DEVICES INC | $528,000 | – | 3,614 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $514,000 | – | 11,211 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $509,000 | +56.1% | 2,787 | +54.1% | 0.09% | +50.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $507,000 | +98.0% | 5,276 | +95.8% | 0.09% | +87.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $497,000 | +7.1% | 1,946 | +1.0% | 0.09% | +2.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $488,000 | +25.8% | 5,006 | +27.7% | 0.09% | +20.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $488,000 | -10.1% | 10,779 | -1.2% | 0.09% | -13.6% |
| BK | New | BANK NEW YORK MELLON CORP | $484,000 | – | 11,609 | +100.0% | 0.09% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $485,000 | -11.7% | 10,431 | -3.5% | 0.09% | -15.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $485,000 | -28.6% | 5,779 | -21.7% | 0.09% | -31.8% |
| OMC | Buy | OMNICOM GROUP INC | $484,000 | +47.6% | 7,602 | +76.5% | 0.09% | +41.9% |
| AVGO | Sell | BROADCOM INC | $479,000 | -13.7% | 986 | -1.5% | 0.09% | -17.1% |
| LIN | Sell | LINDE PLC | $477,000 | -7.9% | 1,658 | -0.2% | 0.09% | -11.2% |
| ES | Sell | EVERSOURCE ENERGY | $476,000 | -6.7% | 5,638 | -3.4% | 0.09% | -10.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $469,000 | -10.5% | 2,788 | -1.4% | 0.08% | -14.1% |
| EPAM | Buy | EPAM SYS INC | $469,000 | +22.1% | 1,590 | +9.7% | 0.08% | +16.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $462,000 | -41.6% | 4,872 | +7.7% | 0.08% | -44.0% |
| SRE | Sell | SEMPRA | $463,000 | -13.0% | 3,078 | -6.6% | 0.08% | -16.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $460,000 | +21.1% | 1,961 | +24.1% | 0.08% | +16.7% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $462,000 | -0.2% | 7,775 | 0.0% | 0.08% | -4.5% | |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $455,000 | -28.2% | 21,124 | -27.1% | 0.08% | -30.8% |
| EMR | Sell | EMERSON ELEC CO | $457,000 | -14.4% | 5,750 | -2.8% | 0.08% | -17.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $449,000 | +5.9% | 12,579 | +16.9% | 0.08% | +1.2% |
| GPC | Buy | GENUINE PARTS CO | $450,000 | +27.8% | 3,382 | +24.9% | 0.08% | +22.4% |
| MDT | Buy | MEDTRONIC PLC | $451,000 | +39.2% | 5,022 | +61.6% | 0.08% | +32.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $446,000 | -9.3% | 3,988 | +0.0% | 0.08% | -12.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $443,000 | +75.1% | 7,997 | +85.1% | 0.08% | +68.8% |
| ARCC | Sell | ARES CAPITAL CORP | $437,000 | -16.6% | 24,353 | -5.8% | 0.08% | -20.2% |
| MRNA | Sell | MODERNA INC | $437,000 | -7.6% | 3,060 | -13.1% | 0.08% | -12.2% |
| New | CION INVT CORP | $428,000 | – | 49,248 | +100.0% | 0.08% | – | |
| IXUS | Sell | ISHARES TRcore msci total | $422,000 | -58.7% | 7,399 | -55.0% | 0.08% | -60.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $426,000 | -9.2% | 19,482 | -7.1% | 0.08% | -13.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $422,000 | -8.1% | 18,100 | +0.3% | 0.08% | -11.5% |
| REET | Sell | ISHARES TRglobal reit etf | $416,000 | -17.0% | 17,216 | -4.8% | 0.08% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $419,000 | -8.5% | 3,720 | -3.5% | 0.08% | -12.6% |
| QCOM | Buy | QUALCOMM INC | $415,000 | +15.9% | 3,252 | +26.8% | 0.08% | +10.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $414,000 | -9.2% | 3,186 | -2.2% | 0.08% | -13.8% |
| CI | New | CIGNA CORP NEW | $410,000 | – | 1,557 | +100.0% | 0.08% | – |
| ETN | Buy | EATON CORP PLC | $408,000 | -13.0% | 3,242 | +0.2% | 0.07% | -16.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $407,000 | -3.8% | 1,322 | +3.0% | 0.07% | -7.5% |
| SO | Buy | SOUTHERN CO | $405,000 | -2.6% | 5,674 | +0.2% | 0.07% | -6.3% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $405,000 | – | 18,829 | +100.0% | 0.07% | – | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $399,000 | -10.9% | 10,057 | -1.6% | 0.07% | -14.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $404,000 | -13.3% | 5,285 | -3.1% | 0.07% | -17.0% |
| TXN | Buy | TEXAS INSTRS INC | $397,000 | +15.4% | 2,583 | +27.7% | 0.07% | +10.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $394,000 | -14.3% | 6,532 | -5.1% | 0.07% | -17.2% |
| SNPS | Sell | SYNOPSYS INC | $389,000 | -3.5% | 1,280 | -8.9% | 0.07% | -7.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $391,000 | -10.9% | 12,435 | -2.3% | 0.07% | -14.5% |
| COG | New | COTERRA ENERGY INC | $384,000 | – | 14,879 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $383,000 | – | 2,459 | +100.0% | 0.07% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $387,000 | -24.3% | 9,243 | +189.5% | 0.07% | -27.8% |
| COP | Sell | CONOCOPHILLIPS | $386,000 | -31.9% | 4,302 | -27.6% | 0.07% | -35.2% |
| MCHI | New | ISHARES TRmsci china etf | $380,000 | – | 6,811 | +100.0% | 0.07% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $379,000 | -8.0% | 8,376 | +0.4% | 0.07% | -11.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $362,000 | -7.2% | 2,443 | +0.4% | 0.07% | -10.8% |
| HUM | Buy | HUMANA INC | $365,000 | +37.7% | 779 | +30.9% | 0.07% | +32.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $358,000 | – | 13,809 | +100.0% | 0.06% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $359,000 | -1.4% | 1,399 | +7.6% | 0.06% | -5.8% |
| IOO | New | ISHARES TRglobal 100 etf | $357,000 | – | 5,573 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $356,000 | -14.0% | 6,462 | -9.2% | 0.06% | -17.7% |
| FISV | New | FISERV INC | $347,000 | – | 3,904 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORP | $349,000 | -42.6% | 2,472 | -7.0% | 0.06% | -45.2% |
| USB | Buy | US BANCORP DEL | $347,000 | 0.0% | 7,544 | +5.5% | 0.06% | -4.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $349,000 | -3.9% | 6,993 | -2.8% | 0.06% | -8.7% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $339,000 | – | 13,155 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $342,000 | – | 5,403 | +100.0% | 0.06% | – |
| TJX | Sell | TJX COS INC NEW | $336,000 | -10.6% | 6,009 | -2.0% | 0.06% | -14.1% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $335,000 | – | 13,692 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB LIMITED | $336,000 | -0.9% | 1,707 | +4.1% | 0.06% | -4.7% |
| BCE | Sell | BCE INC | $338,000 | -14.0% | 6,873 | -6.9% | 0.06% | -18.7% |
| INGR | New | INGREDION INC | $337,000 | – | 3,821 | +100.0% | 0.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $334,000 | – | 4,331 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $337,000 | +6.3% | 13,812 | +12.8% | 0.06% | +1.7% |
| USHY | New | ISHARES TRbroad usd high | $324,000 | – | 9,372 | +100.0% | 0.06% | – |
| HBI | Buy | HANESBRANDS INC | $327,000 | +0.6% | 31,792 | +29.9% | 0.06% | -4.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $324,000 | -11.0% | 2,498 | +0.2% | 0.06% | -14.5% |
| SON | Sell | SONOCO PRODS CO | $325,000 | -15.1% | 5,699 | -8.0% | 0.06% | -19.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $326,000 | -17.0% | 7,797 | -8.2% | 0.06% | -21.3% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $322,000 | – | 6,550 | +100.0% | 0.06% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $323,000 | – | 5,068 | +100.0% | 0.06% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $314,000 | – | 6,511 | +100.0% | 0.06% | – | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $316,000 | +3.9% | 2,648 | +4.2% | 0.06% | -1.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $316,000 | +49.1% | 6,548 | +50.7% | 0.06% | +42.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $306,000 | -10.5% | 4,582 | -8.7% | 0.06% | -13.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $309,000 | -8.8% | 9,351 | -5.3% | 0.06% | -12.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $308,000 | -3.4% | 2,920 | +3.6% | 0.06% | -8.2% |
| BLK | New | BLACKROCK INC | $300,000 | – | 493 | +100.0% | 0.06% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $302,000 | -3.8% | 5,927 | -1.9% | 0.06% | -8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $299,000 | -65.6% | 1,365 | -61.7% | 0.05% | -67.3% |
| AFL | Sell | AFLAC INC | $299,000 | -11.0% | 5,407 | -7.9% | 0.05% | -15.6% |
| AGR | Sell | AVANGRID INC | $290,000 | -10.8% | 6,292 | -14.2% | 0.05% | -14.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $287,000 | +7.5% | 3,277 | +30.4% | 0.05% | +2.0% |
| APD | New | AIR PRODS & CHEMS INC | $288,000 | – | 1,199 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $285,000 | -15.2% | 9,814 | +0.2% | 0.05% | -18.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $278,000 | +26.4% | 3,470 | +28.9% | 0.05% | +21.4% |
| IYK | New | ISHARES TRus consm staples | $279,000 | – | 1,429 | +100.0% | 0.05% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $273,000 | -25.2% | 20,215 | -6.9% | 0.05% | -27.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $277,000 | -7.7% | 9,561 | +3.4% | 0.05% | -12.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $272,000 | – | 2,242 | +100.0% | 0.05% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $267,000 | -15.8% | 1,722 | -12.1% | 0.05% | -18.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $270,000 | – | 3,073 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $268,000 | -18.3% | 4,854 | +0.8% | 0.05% | -21.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $269,000 | -6.3% | 824 | +5.4% | 0.05% | -9.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $269,000 | +14.5% | 1,794 | +15.1% | 0.05% | +8.9% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $264,000 | -10.2% | 36,240 | -7.9% | 0.05% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $260,000 | -17.7% | 9,428 | -2.8% | 0.05% | -21.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $259,000 | -15.1% | 2,548 | -6.1% | 0.05% | -19.0% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $256,000 | -3.0% | 5,812 | -2.0% | 0.05% | -6.0% |
| F | Buy | FORD MTR CO DEL | $256,000 | -19.0% | 22,965 | +2.9% | 0.05% | -21.7% |
| EWG | New | ISHARES INCmsci germany etf | $251,000 | – | 10,893 | +100.0% | 0.05% | – |
| VSAT | VIASAT INC | $255,000 | -16.9% | 8,339 | 0.0% | 0.05% | -20.7% | |
| MS | Sell | MORGAN STANLEY | $252,000 | -8.4% | 3,307 | -3.0% | 0.05% | -11.5% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $255,000 | -7.6% | 2,784 | +0.1% | 0.05% | -11.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $255,000 | -6.2% | 2,446 | +12.2% | 0.05% | -11.5% |
| RBLX | New | ROBLOX CORPcl a | $253,000 | – | 7,690 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $245,000 | – | 5,337 | +100.0% | 0.04% | – |
| PWR | Sell | QUANTA SVCS INC | $250,000 | +2.9% | 1,998 | -4.8% | 0.04% | -2.2% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $241,000 | – | 1,300 | +100.0% | 0.04% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $242,000 | -29.7% | 1,130 | -20.8% | 0.04% | -32.3% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $240,000 | +11.1% | 3,367 | 0.0% | 0.04% | +7.3% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $240,000 | – | 3,309 | +100.0% | 0.04% | – |
| IQLT | ISHARES TRmsci intl qualty | $244,000 | -9.3% | 7,877 | 0.0% | 0.04% | -13.7% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $236,000 | -9.2% | 3,561 | +0.1% | 0.04% | -12.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $235,000 | -68.4% | 1,048 | -61.3% | 0.04% | -69.5% |
| ATO | ATMOS ENERGY CORP | $233,000 | -1.3% | 2,079 | 0.0% | 0.04% | -6.7% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $231,000 | – | 3,515 | +100.0% | 0.04% | – |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $223,000 | -7.9% | 12,531 | 0.0% | 0.04% | -10.9% | |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $225,000 | +11.9% | 5,123 | +19.0% | 0.04% | +7.9% |
| DSI | New | ISHARES TRmsci kld400 soc | $223,000 | – | 3,098 | +100.0% | 0.04% | – |
| EFG | ISHARES TReafe grwth etf | $228,000 | -8.8% | 2,837 | 0.0% | 0.04% | -12.8% | |
| AIG | New | AMERICAN INTL GROUP INC | $224,000 | – | 4,381 | +100.0% | 0.04% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $221,000 | -15.0% | 1,267 | -4.3% | 0.04% | -18.4% |
| TSN | Sell | TYSON FOODS INCcl a | $219,000 | -18.9% | 2,541 | -12.3% | 0.04% | -21.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $213,000 | -43.7% | 4,648 | -43.3% | 0.04% | -45.8% |
| IXC | New | ISHARES TRglobal energ etf | $215,000 | – | 6,333 | +100.0% | 0.04% | – |
| FSK | FS KKR CAP CORP | $208,000 | -7.6% | 10,726 | 0.0% | 0.04% | -11.6% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $208,000 | -5.5% | 6,600 | +1.3% | 0.04% | -9.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $206,000 | – | 5,456 | +100.0% | 0.04% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $202,000 | – | 3,325 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $202,000 | -23.8% | 1,154 | -14.0% | 0.04% | -26.0% |
| AON | Sell | AON PLC | $204,000 | -20.6% | 755 | -15.3% | 0.04% | -24.5% |
| New | WARNER BROS DISCOVERY INC | $178,000 | – | 13,271 | +100.0% | 0.03% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $140,000 | +112.1% | 68,695 | +133.0% | 0.02% | +92.3% |
| GT | New | GOODYEAR TIRE & RUBR CO | $126,000 | – | 11,772 | +100.0% | 0.02% | – |
| KOD | KODIAK SCIENCES INC | $118,000 | +26.9% | 15,381 | 0.0% | 0.02% | +16.7% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $84,000 | – | 14,250 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $83,000 | -10.8% | 23,937 | -0.0% | 0.02% | -16.7% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $65,000 | -11.0% | 23,253 | -0.0% | 0.01% | -14.3% |
| TWTR | Buy | TWITTER INC | $63,000 | +186.4% | 23,105 | +5.0% | 0.01% | +175.0% |
| HAS | HASBRO INC | $59,000 | -3.3% | 26,303 | 0.0% | 0.01% | -8.3% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $54,000 | – | 10,235 | +100.0% | 0.01% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $53,000 | -36.9% | 10,268 | -21.2% | 0.01% | -37.5% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| NVAX | NOVAVAX INC | $34,000 | +3.0% | 22,725 | 0.0% | 0.01% | 0.0% | |
| WD | WALKER & DUNLOP INC | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $24,000 | 0.0% | 22,024 | -0.0% | 0.00% | -20.0% |
| IAG | Buy | IAMGOLD CORP | $20,000 | -33.3% | 12,127 | +14.4% | 0.00% | -33.3% |
| TTOO | T2 BIOSYSTEMS INC | $8,000 | -57.9% | 50,000 | 0.0% | 0.00% | -75.0% | |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,051 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,503 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,398 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,425 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,083 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,896 | -100.0% | -0.05% | – |
| Exit | AMAZON COM INCput | $0 | – | -100 | -100.0% | -0.05% | – | |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,024 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,405 | -100.0% | -0.06% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -8,259 | -100.0% | -0.06% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,418 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,390 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,192 | -100.0% | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,814 | -100.0% | -0.08% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,751 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,585 | -100.0% | -0.10% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -7,297 | -100.0% | -0.10% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,966 | -100.0% | -0.10% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -5,814 | -100.0% | -0.12% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -23,398 | -100.0% | -0.12% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -19,960 | -100.0% | -0.14% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -23,810 | -100.0% | -0.18% | – |
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.