$226 Million is the total value of SkyView Investment Advisors, LLC's 296 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRACTIVEBETA US LG | $8,311,000 | +6.4% | 105,045 | +1.8% | 3.68% | 0.0% |
| BOND | Buy | PIMCO ETF TRACTIVE BD ETF | $7,497,000 | +0.6% | 68,495 | +4.0% | 3.32% | -5.5% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER | $7,360,000 | +10.6% | 80,606 | +1.4% | 3.26% | +4.0% |
| QUAL | Buy | ISHARES TRMSCI USA QLT FCT | $6,963,000 | +8.7% | 57,173 | +3.8% | 3.08% | +2.2% |
| AAPL | Sell | APPLE INCCOM | $5,600,000 | -10.1% | 46,248 | -1.5% | 2.48% | -15.6% |
| NOBL | Buy | PROSHARES TRS&P 500 DV ARIST | $5,408,000 | +10.2% | 62,688 | +2.1% | 2.40% | +3.5% |
| MBB | Buy | ISHARES TRMBS ETF | $5,177,000 | +0.7% | 47,748 | +2.3% | 2.29% | -5.4% |
| VLUE | Buy | ISHARES TRMSCI USA VALUE | $5,144,000 | +276.8% | 50,203 | +219.7% | 2.28% | +253.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRUS MID-CAP ETF | $4,684,000 | +9.5% | 62,934 | +0.4% | 2.08% | +2.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRACTIVEBETA INT | $4,492,000 | +7.4% | 135,956 | +3.7% | 1.99% | +1.0% |
| MLN | Buy | VANECK VECTORS ETF TRLONG MUNI ETF | $4,140,000 | +0.7% | 193,659 | +2.2% | 1.83% | -5.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $3,705,000 | -0.2% | 73,007 | -0.1% | 1.64% | -6.2% |
| SSUS | Buy | STRATEGY SHSDAY HAGAN NED | $3,696,000 | +10.4% | 119,701 | +4.5% | 1.64% | +3.7% |
| QQQ | Sell | INVESCO QQQ TRUNIT SER 1 | $3,484,000 | -4.6% | 10,916 | -9.3% | 1.54% | -10.4% |
| MSFT | Buy | MICROSOFT CORPCOM | $3,310,000 | +9.5% | 14,041 | +3.3% | 1.47% | +2.8% |
| CWB | New | SPDR SER TRBLMBRG BRC CNVRT | $3,298,000 | – | 39,571 | +100.0% | 1.46% | – |
| GLD | Buy | SPDR GOLD TRGOLD SHS | $3,294,000 | -5.9% | 20,592 | +4.9% | 1.46% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE COCOM | $3,232,000 | -1.9% | 23,865 | +0.7% | 1.43% | -7.9% |
| GSSC | Buy | GOLDMAN SACHS ETF TRACTIVEBETA US | $3,206,000 | +15.5% | 51,401 | +0.2% | 1.42% | +8.5% |
| RPAR | Buy | TIDAL ETF TRRPAR RISK PARI | $3,112,000 | +1.4% | 136,954 | +6.2% | 1.38% | -4.8% |
| DRSK | Buy | ETF SER SOLUTIONSAPTUS DEFINED | $3,072,000 | +6.0% | 104,834 | +6.1% | 1.36% | -0.4% |
| GEM | Buy | GOLDMAN SACHS ETF TRACTIVEBETA EME | $3,068,000 | +7.6% | 77,702 | +4.0% | 1.36% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & COCOM | $2,812,000 | +21.3% | 18,475 | +1.3% | 1.25% | +14.0% |
| SWAN | New | AMPLIFY ETF TRBLACKSWAN GRWT | $2,784,000 | – | 87,112 | +100.0% | 1.23% | – |
| IXUS | Buy | ISHARES TRCORE MSCI TOTAL | $2,684,000 | +8.7% | 38,184 | +3.9% | 1.19% | +2.1% |
| IQLT | Buy | ISHARES TRMSCI INTL QUALTY | $2,621,000 | +4.4% | 71,922 | +2.2% | 1.16% | -1.9% |
| MUB | Buy | ISHARES TRNATIONAL MUN ETF | $2,537,000 | +0.8% | 21,859 | +1.8% | 1.12% | -5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | $2,490,000 | +9.8% | 50,708 | +5.5% | 1.10% | +3.2% |
| USHY | Buy | ISHARES TRBROAD USD HIGH | $2,401,000 | +1.3% | 58,287 | +1.5% | 1.06% | -4.8% |
| EMLC | Buy | VANECK VECTORS ETF TRJP MORGAN MKTS | $2,287,000 | -5.9% | 74,540 | +2.0% | 1.01% | -11.6% |
| AMZN | Sell | AMAZON COM INCCOM | $2,175,000 | -9.3% | 703 | -4.5% | 0.96% | -14.8% |
| IJR | Sell | ISHARES TRCORE S&P SCP ETF | $2,169,000 | +13.3% | 19,983 | -4.1% | 0.96% | +6.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRINTL SCEQT ETF | $2,036,000 | +9.0% | 51,644 | +4.1% | 0.90% | +2.4% |
| ITM | Buy | VANECK VECTORS ETF TRINTRMDT MUNI ETF | $2,018,000 | +1.1% | 39,370 | +2.6% | 0.89% | -5.0% |
| TLT | Buy | ISHARES TR20 YR TR BD ETF | $2,013,000 | -10.4% | 14,864 | +4.3% | 0.89% | -15.8% |
| XLF | Buy | SELECT SECTOR SPDR TRSBI INT-FINL | $1,967,000 | +120.3% | 57,748 | +84.9% | 0.87% | +106.9% |
| GOOG | Buy | ALPHABET INCCAP STK CL C | $1,746,000 | +19.5% | 844 | +1.2% | 0.77% | +12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRTR UNIT | $1,701,000 | +4.7% | 4,292 | -1.2% | 0.75% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCCOM | $1,667,000 | +9.8% | 4,480 | +3.5% | 0.74% | +3.1% |
| XLI | Buy | SELECT SECTOR SPDR TRSBI INT-INDS | $1,637,000 | +200.9% | 16,631 | +170.7% | 0.72% | +183.2% |
| CBZ | Sell | CBIZ INCCOM | $1,585,000 | +14.5% | 48,527 | -6.7% | 0.70% | +7.7% |
| XLC | Buy | SELECT SECTOR SPDR TRCOMMUNICATION | $1,503,000 | +179.4% | 20,498 | +157.3% | 0.67% | +162.2% |
| XSOE | Buy | WISDOMTREE TREM EX ST-OWNED | $1,500,000 | +4.6% | 36,855 | +1.9% | 0.66% | -1.8% |
| MU | Buy | MICRON TECHNOLOGY INCCOM | $1,386,000 | +18.4% | 15,711 | +0.8% | 0.61% | +11.2% |
| F | Buy | FORD MTR CO DELCOM | $1,376,000 | +45.8% | 112,364 | +4.7% | 0.61% | +36.9% |
| IWR | ISHARES TRRUS MID CAP ETF | $1,364,000 | +7.8% | 18,447 | 0.0% | 0.60% | +1.3% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT | $1,303,000 | +1.4% | 25,513 | +2.2% | 0.58% | -4.8% |
| GOOGL | Buy | ALPHABET INCCAP STK CL A | $1,268,000 | +20.8% | 615 | +2.7% | 0.56% | +13.5% |
| PAVE | New | GLOBAL X FDSUS INFR DEV ETF | $1,236,000 | – | 49,340 | +100.0% | 0.55% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INCOM CL A | $1,208,000 | +26.1% | 16,545 | +5.2% | 0.54% | +18.4% |
| MA | Sell | MASTERCARD INCORPORATEDCL A | $1,154,000 | -19.7% | 3,242 | -19.5% | 0.51% | -24.6% |
| ZG | Buy | ZILLOW GROUP INCCL A | $1,142,000 | -2.3% | 8,689 | +1.1% | 0.51% | -8.2% |
| UNP | Buy | UNION PAC CORPCOM | $1,136,000 | +9.9% | 5,156 | +3.8% | 0.50% | +3.3% |
| NSC | Buy | NORFOLK SOUTHN CORPCOM | $1,104,000 | +13.2% | 4,111 | +0.2% | 0.49% | +6.3% |
| NKE | Buy | NIKE INCCL B | $1,092,000 | -2.6% | 8,220 | +3.7% | 0.48% | -8.3% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | $1,078,000 | +18.1% | 12,181 | -11.2% | 0.48% | +10.9% |
| WMT | Sell | WALMART INCCOM | $1,036,000 | -11.9% | 7,624 | -6.5% | 0.46% | -17.1% |
| AMAT | Buy | APPLIED MATLS INCCOM | $1,001,000 | +61.2% | 7,492 | +4.1% | 0.44% | +51.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NCL A | $992,000 | -22.3% | 1,608 | -16.6% | 0.44% | -27.1% |
| PYPL | Sell | PAYPAL HLDGS INCCOM | $982,000 | +2.9% | 4,044 | -0.7% | 0.44% | -3.3% |
| UPWK | Buy | UPWORK INCCOM | $950,000 | +32.3% | 21,223 | +2.1% | 0.42% | +24.6% |
| DIS | Buy | DISNEY WALT COCOM | $928,000 | +70.6% | 5,031 | +67.6% | 0.41% | +60.5% |
| JNJ | Buy | JOHNSON & JOHNSONCOM | $922,000 | +10.4% | 5,612 | +5.8% | 0.41% | +3.6% |
| VAW | Sell | VANGUARD WORLD FDSMATERIALS ETF | $904,000 | -20.6% | 5,230 | -27.9% | 0.40% | -25.5% |
| MDT | Buy | MEDTRONIC PLCSHS | $869,000 | +3.8% | 7,354 | +2.9% | 0.38% | -2.5% |
| FB | Sell | FACEBOOK INCCL A | $866,000 | -17.3% | 2,941 | -23.2% | 0.38% | -22.3% |
| FWONA | Buy | LIBERTY MEDIA CORP DELCOM SER A FRMLA | $840,000 | +10.5% | 21,995 | +9.8% | 0.37% | +3.9% |
| MP | New | MP MATERIALS CORPCOM CL A | $838,000 | – | 23,300 | +100.0% | 0.37% | – |
| DGRW | Buy | WISDOMTREE TRUS QTLY DIV GRT | $811,000 | +6.6% | 14,177 | +0.5% | 0.36% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWCOM | $800,000 | +30.7% | 20,476 | +1.1% | 0.35% | +22.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $781,000 | +2.2% | 18,010 | 0.0% | 0.35% | -3.9% | |
| OIH | New | VANECK VECTORS ETF TROIL SVCS ETF | $775,000 | – | 4,057 | +100.0% | 0.34% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 | $746,000 | – | 6,552 | +100.0% | 0.33% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A | $738,000 | – | 43,050 | +100.0% | 0.33% | – |
| HD | Sell | HOME DEPOT INCCOM | $716,000 | +1.6% | 2,347 | -11.6% | 0.32% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS COCOM | $701,000 | +22.6% | 4,956 | +4.8% | 0.31% | +15.2% |
| DE | Sell | DEERE & COCOM | $699,000 | +30.2% | 1,868 | -6.4% | 0.31% | +22.5% |
| CMCSA | Sell | COMCAST CORP NEWCL A | $690,000 | +2.1% | 12,738 | -1.3% | 0.31% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSREAL ESTATE ETF | $689,000 | +147.8% | 7,503 | +129.0% | 0.30% | +132.8% |
| TWTR | Sell | TWITTER INCCOM | $682,000 | -27.4% | 10,706 | -38.3% | 0.30% | -31.8% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD TS&P500 EQL IND | $679,000 | -53.9% | 3,820 | -59.1% | 0.30% | -56.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELCL B NEW | $680,000 | +23.4% | 2,662 | +12.0% | 0.30% | +15.8% |
| CSCO | Sell | CISCO SYS INCCOM | $677,000 | +13.2% | 13,093 | -2.1% | 0.30% | +6.4% |
| TMUS | Buy | T-MOBILE US INCCOM | $651,000 | -1.2% | 5,195 | +6.3% | 0.29% | -7.4% |
| CRM | Buy | SALESFORCE COM INCCOM | $641,000 | +77.1% | 3,025 | +86.2% | 0.28% | +66.1% |
| KBE | New | SPDR SER TRS&P BK ETF | $636,000 | – | 12,264 | +100.0% | 0.28% | – |
| OGIG | New | OSI ETF TROSHS GBL INTER | $630,000 | – | 12,088 | +100.0% | 0.28% | – |
| MCD | Buy | MCDONALDS CORPCOM | $612,000 | +15.3% | 2,727 | +10.3% | 0.27% | +8.4% |
| CB | Buy | CHUBB LIMITEDCOM | $610,000 | +14.4% | 3,861 | +11.4% | 0.27% | +7.6% |
| BBY | New | BEST BUY INCCOM | $568,000 | – | 4,947 | +100.0% | 0.25% | – |
| LMT | Buy | LOCKHEED MARTIN CORPCOM | $560,000 | +122.2% | 1,516 | +113.2% | 0.25% | +108.4% |
| BSJM | INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY | $548,000 | 0.0% | 23,467 | 0.0% | 0.24% | -5.8% | |
| LRCX | Buy | LAM RESEARCH CORPCOM | $541,000 | +62.0% | 909 | +28.4% | 0.24% | +52.9% |
| NVDA | Sell | NVIDIA CORPORATIONCOM | $538,000 | -2.4% | 1,008 | -4.5% | 0.24% | -8.5% |
| PEP | Buy | PEPSICO INCCOM | $526,000 | -0.4% | 3,722 | +4.6% | 0.23% | -6.4% |
| VUG | Sell | VANGUARD INDEX FDSGROWTH ETF | $526,000 | -79.0% | 2,045 | -79.3% | 0.23% | -80.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN | $491,000 | -12.0% | 7,683 | -12.5% | 0.22% | -17.5% |
| DHI | Buy | D R HORTON INCCOM | $483,000 | +40.4% | 5,417 | +8.3% | 0.21% | +32.1% |
| CVX | Buy | CHEVRON CORP NEWCOM | $481,000 | +52.2% | 4,586 | +22.7% | 0.21% | +43.0% |
| TT | New | TRANE TECHNOLOGIES PLCSHS | $481,000 | – | 2,903 | +100.0% | 0.21% | – |
| MRK | Buy | MERCK & CO. INCCOM | $478,000 | -4.4% | 6,195 | +1.4% | 0.21% | -10.2% |
| INTC | Buy | INTEL CORPCOM | $479,000 | +61.3% | 7,484 | +25.5% | 0.21% | +51.4% |
| VTI | Buy | VANGUARD INDEX FDSTOTAL STK MKT | $473,000 | +6.8% | 2,290 | +0.7% | 0.21% | +0.5% |
| TDG | Buy | TRANSDIGM GROUP INCCOM | $463,000 | -3.9% | 787 | +1.0% | 0.20% | -9.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRUS LRG CAP ETF | $461,000 | +19.4% | 4,802 | +13.2% | 0.20% | +12.1% |
| CP | Buy | CANADIAN PAC RY LTDCOM | $461,000 | +19.4% | 1,209 | +8.6% | 0.20% | +12.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | $450,000 | +11150.0% | 3,804 | +11427.3% | 0.20% | +9850.0% |
| FDX | Buy | FEDEX CORPCOM | $446,000 | +30.8% | 1,571 | +19.7% | 0.20% | +23.0% |
| BK | Sell | BANK NEW YORK MELLON CORPCOM | $439,000 | +2.6% | 9,274 | -8.1% | 0.19% | -4.0% |
| BIIB | Buy | BIOGEN INCCOM | $434,000 | +35.6% | 1,550 | +18.7% | 0.19% | +27.2% |
| DCP | DCP MIDSTREAM LPCOM UT LTD PTN | $432,000 | +17.1% | 19,947 | 0.0% | 0.19% | +9.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INCCOM NEW | $432,000 | +0.7% | 2,299 | -8.9% | 0.19% | -5.4% |
| ALK | Sell | ALASKA AIR GROUP INCCOM | $428,000 | +5.7% | 6,179 | -20.6% | 0.19% | -0.5% |
| KO | Buy | COCA COLA COCOM | $426,000 | +2.9% | 8,092 | +7.2% | 0.19% | -3.1% |
| APD | Buy | AIR PRODS & CHEMS INCCOM | $415,000 | +4.8% | 1,475 | +1.7% | 0.18% | -1.6% |
| CME | Buy | CME GROUP INCCOM | $411,000 | +15.8% | 2,011 | +3.1% | 0.18% | +9.0% |
| UGI | New | UGI CORP NEWCOM | $411,000 | – | 10,022 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES COS INCCOM | $408,000 | +30.4% | 2,145 | +9.8% | 0.18% | +22.3% |
| WMB | Sell | WILLIAMS COS INCCOM | $407,000 | +10.3% | 17,167 | -6.8% | 0.18% | +3.4% |
| JETS | Buy | ETF SER SOLUTIONSUS GLB JETS | $402,000 | +30.1% | 14,935 | +8.2% | 0.18% | +21.9% |
| PFE | Sell | PFIZER INCCOM | $400,000 | -6.1% | 11,040 | -4.5% | 0.18% | -11.9% |
| DRI | Sell | DARDEN RESTAURANTS INCCOM | $397,000 | +10.9% | 2,797 | -7.0% | 0.18% | +4.1% |
| MWA | New | MUELLER WTR PRODS INCCOM SER A | $392,000 | – | 28,215 | +100.0% | 0.17% | – |
| TJX | Buy | TJX COS INC NEWCOM | $386,000 | -0.5% | 5,833 | +2.6% | 0.17% | -6.6% |
| CX | New | CEMEX SAB DE CVSPON ADR NEW | $383,000 | – | 54,993 | +100.0% | 0.17% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COCOM | $383,000 | – | 2,517 | +100.0% | 0.17% | – |
| CTAS | Buy | CINTAS CORPCOM | $382,000 | -2.8% | 1,120 | +0.6% | 0.17% | -8.6% |
| CL | Buy | COLGATE PALMOLIVE COCOM | $377,000 | -0.5% | 4,775 | +7.8% | 0.17% | -6.7% |
| ET | ENERGY TRANSFER LPCOM UT LTD PTN | $372,000 | +24.4% | 48,456 | 0.0% | 0.16% | +17.0% | |
| GPS | Buy | GAP INCCOM | $373,000 | +57.4% | 12,534 | +6.8% | 0.16% | +47.3% |
| FDIS | FIDELITY COVINGTON TRUSTMSCI CONSM DIS | $371,000 | +6.9% | 4,855 | 0.0% | 0.16% | 0.0% | |
| PLUG | New | PLUG POWER INCCOM NEW | $367,000 | – | 10,250 | +100.0% | 0.16% | – |
| NTRS | New | NORTHERN TR CORPCOM | $368,000 | – | 3,505 | +100.0% | 0.16% | – |
| COF | CAPITAL ONE FINL CORPCOM | $362,000 | +28.8% | 2,839 | 0.0% | 0.16% | +21.2% | |
| AWAY | Sell | ETF MANAGERS TRETFMG TRAVEL TEC | $356,000 | +17.5% | 11,373 | -2.7% | 0.16% | +10.5% |
| IWO | ISHARES TRRUS 2000 GRW ETF | $354,000 | +5.0% | 1,177 | 0.0% | 0.16% | -1.3% | |
| LIN | Buy | LINDE PLCSHS | $354,000 | +13.5% | 1,265 | +6.1% | 0.16% | +6.8% |
| DOV | Sell | DOVER CORPCOM | $352,000 | +8.0% | 2,568 | -0.5% | 0.16% | +1.3% |
| BAC | Sell | BK OF AMERICA CORPCOM | $350,000 | +19.0% | 9,039 | -6.7% | 0.16% | +11.5% |
| New | TARGET CORPCOM | $346,000 | – | 1,748 | +100.0% | 0.15% | – | |
| RYF | New | INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN | $346,000 | – | 6,196 | +100.0% | 0.15% | – |
| PM | Sell | PHILIP MORRIS INTL INCCOM | $344,000 | -2.8% | 3,880 | -9.3% | 0.15% | -9.0% |
| DEO | Buy | DIAGEO PLCSPON ADR NEW | $341,000 | +7.2% | 2,076 | +3.9% | 0.15% | +0.7% |
| V | Sell | VISA INCCOM CL A | $338,000 | -5.6% | 1,596 | -2.6% | 0.15% | -11.2% |
| PTH | INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE | $336,000 | -2.0% | 2,140 | 0.0% | 0.15% | -8.0% | |
| ETN | Sell | EATON CORP PLCSHS | $335,000 | -1.2% | 2,423 | -14.2% | 0.15% | -7.5% |
| GE | Sell | GENERAL ELECTRIC COCOM | $335,000 | -15.0% | 25,527 | -30.0% | 0.15% | -20.4% |
| IJH | ISHARES TRCORE S&P MCP ETF | $333,000 | +13.3% | 1,279 | 0.0% | 0.15% | +5.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRUNIT | $332,000 | -11.2% | 24,760 | 0.0% | 0.15% | -16.5% | |
| PPG | Buy | PPG INDS INCCOM | $328,000 | +5.1% | 2,180 | +0.7% | 0.14% | -1.4% |
| OXY | Sell | OCCIDENTAL PETE CORPCOM | $323,000 | +42.9% | 12,150 | -6.9% | 0.14% | +33.6% |
| VTV | Sell | VANGUARD INDEX FDSVALUE ETF | $323,000 | -73.2% | 2,455 | -75.8% | 0.14% | -74.9% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COCOM | $321,000 | – | 12,205 | +100.0% | 0.14% | – |
| LPG | New | DORIAN LPG LTDSHS USD | $316,000 | – | 24,057 | +100.0% | 0.14% | – |
| QRTEA | New | QURATE RETAIL INCCOM SER A | $317,000 | – | 26,965 | +100.0% | 0.14% | – |
| TRUP | Sell | TRUPANION INCCOM | $314,000 | -43.2% | 4,122 | -10.8% | 0.14% | -46.7% |
| ENB | Sell | ENBRIDGE INCCOM | $311,000 | +9.5% | 8,545 | -3.8% | 0.14% | +3.0% |
| NRG | New | NRG ENERGY INCCOM NEW | $304,000 | – | 8,056 | +100.0% | 0.14% | – |
| ACN | Sell | ACCENTURE PLC IRELANDSHS CLASS A | $293,000 | -1.3% | 1,061 | -6.9% | 0.13% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCCOM | $292,000 | -16.3% | 5,023 | -15.5% | 0.13% | -21.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDSPONSORED ADS | $287,000 | -20.9% | 1,265 | -19.0% | 0.13% | -25.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPCOM | $282,000 | +16.0% | 872 | +9.1% | 0.12% | +8.7% |
| MPC | MARATHON PETE CORPCOM | $283,000 | +29.2% | 5,283 | 0.0% | 0.12% | +21.4% | |
| GPN | Sell | GLOBAL PMTS INCCOM | $281,000 | -6.3% | 1,390 | -0.4% | 0.12% | -12.1% |
| QCOM | Sell | QUALCOMM INCCOM | $276,000 | -20.2% | 2,081 | -8.2% | 0.12% | -25.2% |
| PRNT | New | ARK ETF TR3D PRINTING ETF | $271,000 | – | 6,967 | +100.0% | 0.12% | – |
| MINT | Sell | PIMCO ETF TRENHAN SHRT MA AC | $268,000 | -28.7% | 2,630 | -28.7% | 0.12% | -32.8% |
| NVO | NOVO-NORDISK A SADR | $262,000 | -3.3% | 3,880 | 0.0% | 0.12% | -9.4% | |
| SQ | SQUARE INCCL A | $263,000 | +4.4% | 1,158 | 0.0% | 0.12% | -2.5% | |
| WDC | Buy | WESTERN DIGITAL CORP.COM | $257,000 | +1327.8% | 3,849 | +1055.9% | 0.11% | +1325.0% |
| PBE | INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH | $257,000 | +5.3% | 3,476 | 0.0% | 0.11% | -0.9% | |
| AMGN | Sell | AMGEN INCCOM | $255,000 | -5.6% | 1,024 | -12.7% | 0.11% | -11.0% |
| MS | Sell | MORGAN STANLEYCOM NEW | $254,000 | +5.0% | 3,270 | -7.4% | 0.11% | -0.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOM | $254,000 | +5.4% | 1,807 | +6.2% | 0.11% | -0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWCOM | $251,000 | +10.6% | 1,051 | +3.8% | 0.11% | +3.7% |
| HEFA | ISHARES TRHDG MSCI EAFE | $248,000 | +8.3% | 7,509 | 0.0% | 0.11% | +1.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $247,000 | -3.9% | 541 | -2.0% | 0.11% | -9.9% |
| MDLZ | Buy | MONDELEZ INTL INCCL A | $237,000 | +3.9% | 4,048 | +3.7% | 0.10% | -1.9% |
| OKE | New | ONEOK INC NEWCOM | $235,000 | – | 4,645 | +100.0% | 0.10% | – |
| BNGO | New | BIONANO GENOMICS INCCOM | $228,000 | – | 28,250 | +100.0% | 0.10% | – |
| STLA | New | STELLANTIS N.VSHS | $226,000 | – | 12,749 | +100.0% | 0.10% | – |
| HDV | New | ISHARES TRCORE HIGH DV ETF | $226,000 | – | 2,383 | +100.0% | 0.10% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCCOM | $226,000 | +1406.7% | 1,862 | +1366.1% | 0.10% | +1328.6% |
| T | Buy | AT&T INCCOM | $224,000 | +10.9% | 7,392 | +5.2% | 0.10% | +4.2% |
| XOM | New | EXXON MOBIL CORPCOM | $216,000 | – | 3,871 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORPCOM | $212,000 | – | 3,510 | +100.0% | 0.09% | – |
| BFLY | New | BUTTERFLY NETWORK INCCOM CL A | $212,000 | – | 12,600 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COCOM | $211,000 | +3.4% | 3,348 | +2.0% | 0.09% | -3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL A | $207,000 | +1.5% | 2,656 | +6.9% | 0.09% | -4.2% |
| BTI | New | BRITISH AMERN TOB PLCSPONSORED ADR | $201,000 | – | 5,196 | +100.0% | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.COM | $200,000 | – | 1,290 | +100.0% | 0.09% | – |
| DESP | Buy | DESPEGAR COM CORPORD SHS | $188,000 | +8.0% | 13,776 | +1.2% | 0.08% | +1.2% |
| CLNE | New | CLEAN ENERGY FUELS CORPCOM | $168,000 | – | 12,250 | +100.0% | 0.07% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION COCOM CL A | $134,000 | – | 13,000 | +100.0% | 0.06% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN CORCOM CL A | $127,000 | -52.8% | 12,600 | -47.6% | 0.06% | -55.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTCOM | $97,000 | -7.6% | 13,475 | -26.2% | 0.04% | -14.0% |
| ZOM | New | ZOMEDICA PHARMACEUTICALS CORCOM | $68,000 | – | 43,000 | +100.0% | 0.03% | – |
| ENLC | ENLINK MIDSTREAM LLCCOM UNIT REP LTD | $55,000 | +17.0% | 12,781 | 0.0% | 0.02% | +9.1% | |
| NLSN | Buy | NIELSEN HOLDINGS PLC F | $47,000 | +327.3% | 1,882 | +261.2% | 0.02% | +320.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $44,000 | +388.9% | 107 | +345.8% | 0.02% | +375.0% |
| SRCL | Buy | STERICYCLE INC | $42,000 | +425.0% | 622 | +414.0% | 0.02% | +375.0% |
| CDW | Buy | CDW CORP | $41,000 | +412.5% | 245 | +322.4% | 0.02% | +350.0% |
| CDK | Buy | CDK GLOBAL INC | $39,000 | +333.3% | 729 | +344.5% | 0.02% | +325.0% |
| INCY | Buy | INCYTE CORP | $37,000 | +516.7% | 450 | +525.0% | 0.02% | +433.3% |
| LPLA | Buy | LPL FINL HLDGS | $37,000 | +362.5% | 263 | +241.6% | 0.02% | +300.0% |
| HI | Buy | HILLENBRAND INC | $34,000 | +325.0% | 702 | +261.9% | 0.02% | +275.0% |
| POOL | Buy | POOL CORP | $31,000 | +416.7% | 89 | +423.5% | 0.01% | +366.7% |
| XLP | New | SPDR FUND CONSUMER STAPLES ETF | $31,000 | – | 460 | +100.0% | 0.01% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $32,000 | +255.6% | 1,445 | +185.6% | 0.01% | +250.0% |
| WLTW | Buy | WILLIS TOWERS WATSON P F | $32,000 | +433.3% | 140 | +382.8% | 0.01% | +366.7% |
| GWW | Buy | WW GRAINGER INC | $32,000 | +60.0% | 81 | +68.8% | 0.01% | +55.6% |
| PRI | Buy | PRIMERICA INC | $30,000 | +500.0% | 201 | +390.2% | 0.01% | +550.0% |
| AMG | Buy | AFFILIATED MANAGERS | $30,000 | +400.0% | 200 | +257.1% | 0.01% | +333.3% |
| A | Buy | AGILENT TECHNOLOGIES | $29,000 | +52.6% | 225 | +38.0% | 0.01% | +44.4% |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETF | $30,000 | – | 261 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETF | $30,000 | – | 222 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UNION CO | $30,000 | +400.0% | 1,209 | +347.8% | 0.01% | +333.3% |
| FHB | Buy | FIRST HAWAIIAN INCORPO F | $29,000 | +314.3% | 1,076 | +282.9% | 0.01% | +333.3% |
| BRO | Buy | BROWN & BROWN INC | $27,000 | +440.0% | 580 | +413.3% | 0.01% | +500.0% |
| PKI | Buy | PERKINELMER INC | $27,000 | +237.5% | 214 | +289.1% | 0.01% | +200.0% |
| ATHM | Buy | AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $26,000 | +225.0% | 282 | +243.9% | 0.01% | +200.0% |
| RTMVY | Buy | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | $26,000 | +333.3% | 1,626 | +419.5% | 0.01% | +300.0% |
| NUVA | Buy | NUVASIVE INC | $28,000 | +460.0% | 423 | +380.7% | 0.01% | +500.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS B | $28,000 | +366.7% | 553 | +318.9% | 0.01% | +300.0% |
| BEN | Buy | FRANKLIN RESOURCES | $26,000 | +420.0% | 891 | +330.4% | 0.01% | +500.0% |
| FWONK | Buy | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $27,000 | +350.0% | 622 | +350.7% | 0.01% | +300.0% |
| STX | Buy | SEAGATE TECHNOLOGY F | $24,000 | +60.0% | 314 | +28.7% | 0.01% | +57.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $24,000 | +300.0% | 166 | +253.2% | 0.01% | +266.7% |
| GGG | Buy | GRACO INC | $25,000 | +316.7% | 354 | +316.5% | 0.01% | +266.7% |
| CNI | Buy | CANADIAN NATL RAILWY F | $24,000 | +60.0% | 204 | +54.5% | 0.01% | +57.1% |
| EXPD | Buy | EXPEDITORS INTL WASH | $25,000 | +66.7% | 231 | +45.3% | 0.01% | +57.1% |
| SSD | Buy | SIMPSON MANUFACTRG | $24,000 | +500.0% | 229 | +397.8% | 0.01% | +450.0% |
| SNN | Buy | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $24,000 | +242.9% | 636 | +297.5% | 0.01% | +266.7% |
| FDS | Buy | FACTSET RESEARCH SYS | $23,000 | +475.0% | 73 | +508.3% | 0.01% | +400.0% |
| RDFN | Buy | REDFIN CORP 00500 | $23,000 | +130.0% | 347 | +131.3% | 0.01% | +100.0% |
| ALXN | Buy | ALEXION PHARMA INC | $23,000 | +283.3% | 151 | +287.2% | 0.01% | +233.3% |
| BAX | Buy | BAXTER INTERNTNL | $22,000 | +69.2% | 259 | +66.0% | 0.01% | +66.7% |
| MANH | Buy | MANHATTAN ASSOCIATES | $23,000 | +360.0% | 193 | +302.1% | 0.01% | +400.0% |
| PRGO | New | PERRIGO CO PLC F | $23,000 | – | 557 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $23,000 | +360.0% | 220 | +315.1% | 0.01% | +400.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE | $22,000 | +69.2% | 481 | +45.8% | 0.01% | +66.7% |
| DFS | Buy | DISCOVER FINL S | $23,000 | +35.3% | 240 | +27.0% | 0.01% | +25.0% |
| BRKR | Buy | BRUKER CORP | $21,000 | +425.0% | 330 | +385.3% | 0.01% | +350.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTL | $21,000 | +425.0% | 277 | +592.5% | 0.01% | +350.0% |
| ECL | Buy | ECOLAB INC | $21,000 | +50.0% | 100 | +53.8% | 0.01% | +28.6% |
| ODFL | Buy | OLD DOMINION FREIGHT | $21,000 | +425.0% | 89 | +345.0% | 0.01% | +350.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET I CLASS A | $20,000 | +300.0% | 376 | +272.3% | 0.01% | +350.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $20,000 | +400.0% | 472 | +358.3% | 0.01% | +350.0% |
| EME | Buy | EMCOR GROUP INC | $21,000 | +425.0% | 185 | +293.6% | 0.01% | +350.0% |
| DHR | Buy | DANAHER CORP | $17,000 | +41.7% | 76 | +35.7% | 0.01% | +33.3% |
| SYY | Buy | SYSCO CORP | $19,000 | +280.0% | 246 | +296.8% | 0.01% | +300.0% |
| EWJ | ISHARES MSCI JAPAN ETF | $17,000 | +6.2% | 242 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $19,000 | +533.3% | 313 | +469.1% | 0.01% | +700.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $16,000 | +300.0% | 64 | +220.0% | 0.01% | +250.0% |
| PDCO | Buy | PATTERSON COMPANIES | $16,000 | +300.0% | 513 | +324.0% | 0.01% | +250.0% |
| LYFT | Buy | LYFT INC CLASS A | $16,000 | +45.5% | 261 | +12.0% | 0.01% | +40.0% |
| RLI | Buy | R L I CORP | $16,000 | +433.3% | 145 | +400.0% | 0.01% | +600.0% |
| JKHY | Buy | HENRY JACK & ASSOC | $16,000 | +433.3% | 105 | +517.6% | 0.01% | +600.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTIC | $13,000 | +550.0% | 315 | +615.9% | 0.01% | +500.0% |
| DGX | Buy | QUEST DIAGNOSTIC INC | $13,000 | +550.0% | 105 | +452.6% | 0.01% | +500.0% |
| QURE | Buy | UNIQURE N V F | $13,000 | +550.0% | 395 | +758.7% | 0.01% | +500.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS F | $14,000 | +75.0% | 361 | +28.0% | 0.01% | +50.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS | $14,000 | +250.0% | 29 | +314.3% | 0.01% | +200.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,000 | +30.0% | 247 | +31.4% | 0.01% | +20.0% |
| RARE | Buy | ULTRAGENYX PHARMA | $12,000 | +140.0% | 102 | +183.3% | 0.01% | +150.0% |
| IONS | Buy | IONIS PHARMACEUTICALS IN | $12,000 | +300.0% | 271 | +502.2% | 0.01% | +400.0% |
| THO | Buy | THOR INDUSTRIES INC | $9,000 | +800.0% | 67 | +378.6% | 0.00% | – |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETF | $9,000 | -88.9% | 113 | -89.9% | 0.00% | -89.5% |
| SAVE | Buy | SPIRIT AIRLINES | $8,000 | +300.0% | 224 | +206.8% | 0.00% | +300.0% |
| DSDVY | DSV PANALPINA A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,000 | +33.3% | 39 | 0.0% | 0.00% | +100.0% | |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | +33.3% | 7 | 0.0% | 0.00% | +100.0% | |
| SXYAY | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TCEHY | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EXPGY | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ATLKY | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES LATIN AMERICA 40 ETF | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA | $2,000 | -99.3% | 6 | -99.3% | 0.00% | -99.3% |
| STE | New | STERIS PLC F | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ADYEY | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.02 ORD SHS | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC F | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AAGIY | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| Exit | AON PLC F CLASS A | $0 | – | -6 | -100.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTL | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC F | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AON | New | AON PLC F CLASS A | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LZAGY | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ESLOY | ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC F CLASS A | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PDRDY | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AMADY | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V F | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -100.0% | |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF | $0 | – | -51 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC F | $0 | – | -76 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC F | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | VEECO INSTRS INC DEL | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -552 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,697 | -100.0% | -0.10% | – |
| FCAU | Exit | FIAT CHRYSLER AUTO F | $0 | – | -12,196 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,162 | -100.0% | -0.11% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -17,500 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -476 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -351 | -100.0% | -0.12% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,637 | -100.0% | -0.14% | – |
| HNGR | Exit | HANGER INC | $0 | – | -13,388 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,298 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,303 | -100.0% | -0.14% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -6,912 | -100.0% | -0.15% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,193 | -100.0% | -0.15% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,860 | -100.0% | -0.15% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,559 | -100.0% | -0.15% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -1,214 | -100.0% | -0.15% | – |
| ESPO | Exit | VANECK VECTORS ETF TR | $0 | – | -4,622 | -100.0% | -0.15% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FD | $0 | – | -5,162 | -100.0% | -0.16% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -2,763 | -100.0% | -0.17% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,136 | -100.0% | -0.17% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,836 | -100.0% | -0.17% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,519 | -100.0% | -0.20% | – |
| ARKW | Exit | ARK ETF TR | $0 | – | -2,834 | -100.0% | -0.20% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -8,860 | -100.0% | -0.20% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.20% | – |
| BLOK | Exit | AMPLIFY ETF TR | $0 | – | -14,568 | -100.0% | -0.24% | – |
| ARKK | Exit | ARK ETF TR | $0 | – | -4,219 | -100.0% | -0.25% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -20,151 | -100.0% | -0.30% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -39,942 | -100.0% | -0.37% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -6,294 | -100.0% | -0.42% | – |
| VCR | Exit | VANGUARD WORLD FDS | $0 | – | -3,335 | -100.0% | -0.43% | – |
| IVV | Exit | ISHARES TR | $0 | – | -2,519 | -100.0% | -0.45% | – |
| FSMD | Exit | FIDELITY COVINGTON TRUST | $0 | – | -73,476 | -100.0% | -0.99% | – |
| RORO | Exit | TIDAL ETF TR | $0 | – | -130,169 | -100.0% | -1.36% | – |
| ICVT | Exit | ISHARES TR | $0 | – | -30,556 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 12 | Q3 2023 | 3.9% |
| MICROSOFT CORPORATION CMN | 12 | Q3 2023 | 1.6% |
| ISHARES TRMBS ETF | 12 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE | 12 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 2.5% |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | 12 | Q3 2023 | 2.1% |
| JPMORGAN ULTRA SHORT INCOME ETF | 12 | Q3 2023 | 1.8% |
| ALPHABET INC (GOOG) | 12 | Q3 2023 | 0.9% |
| META PLATFORMS INC-CLASS A CMN CLASS A | 12 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & COCOM | 12 | Q3 2023 | 1.3% |
View SkyView Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-16 |
View SkyView Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.