$389 Million is the total value of SOA Wealth Advisors, LLC.'s 964 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $38,125,000 | +15.9% | 278,371 | +3.3% | 9.80% | +6.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $14,961,000 | +15.6% | 4,349 | +3.9% | 3.84% | +6.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $10,646,000 | +17.5% | 39,300 | +2.2% | 2.74% | +7.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $9,046,000 | +38.7% | 77,571 | +35.7% | 2.32% | +27.4% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $6,994,000 | +5.5% | 45,398 | +1.0% | 1.80% | -3.1% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $6,813,000 | +6.3% | 73,656 | +2.0% | 1.75% | -2.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,058,000 | +25.5% | 2,481 | +6.0% | 1.56% | +15.2% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $5,390,000 | +11.6% | 52,877 | +0.7% | 1.38% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $5,256,000 | +73.9% | 6,569 | +16.1% | 1.35% | +59.9% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $4,557,000 | +11.6% | 52,861 | +8.7% | 1.17% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,768,000 | +42.8% | 12,929 | +19.0% | 0.97% | +31.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,930,000 | +661.0% | 7 | +600.0% | 0.75% | +597.2% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $2,932,000 | +82.3% | 88,122 | +75.8% | 0.75% | +67.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,676,000 | +10.3% | 19,049 | +5.9% | 0.69% | +1.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,265,000 | +43.2% | 5,854 | +18.9% | 0.58% | +31.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,206,000 | +13.5% | 5,153 | +5.1% | 0.57% | +4.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,181,000 | +23.2% | 41,164 | +20.2% | 0.56% | +13.1% |
| ORCL | Buy | ORACLE CORP COMstock | $2,072,000 | +31.1% | 26,628 | +18.3% | 0.53% | +20.4% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $2,002,000 | +32.5% | 8,046 | +23.8% | 0.51% | +21.5% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,908,000 | +272.7% | 19,975 | +242.2% | 0.49% | +242.7% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $1,625,000 | +5.1% | 22,666 | +9.6% | 0.42% | -3.5% |
| TSLA | Buy | TESLA INC COMstock | $1,476,000 | +4.6% | 2,172 | +2.8% | 0.38% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,476,000 | +0.6% | 8,959 | +0.4% | 0.38% | -7.6% |
| FB | Buy | FACEBOOK INC CL Astock | $1,301,000 | +55.6% | 3,742 | +31.8% | 0.33% | +42.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,266,000 | +24.9% | 7,664 | +6.9% | 0.32% | +14.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,008,000 | +144.1% | 3,234 | +135.5% | 0.26% | +123.3% |
| BA | Buy | BOEING CO COMstock | $963,000 | -5.4% | 4,020 | +0.6% | 0.25% | -13.3% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $946,000 | +102.1% | 17,493 | +90.7% | 0.24% | +85.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $755,000 | +6.6% | 18,318 | +0.0% | 0.19% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $730,000 | +14.2% | 5,411 | +14.6% | 0.19% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $731,000 | +3.7% | 6,980 | +3.7% | 0.19% | -4.6% |
| BEEM | Buy | BEAM GLOBAL COMstock | $715,000 | +7844.4% | 18,689 | +8674.2% | 0.18% | +6033.3% |
| MRK | Buy | MERCK & CO INC COMstock | $696,000 | +3.6% | 8,950 | +2.6% | 0.18% | -4.8% |
| EVA | Buy | ENVIVA PARTNERS LP COM UNITstock | $633,000 | +5175.0% | 12,081 | +4600.8% | 0.16% | +5333.3% |
| V | Buy | VISA INC COM CL Astock | $613,000 | +49.5% | 2,621 | +35.3% | 0.16% | +37.4% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $588,000 | +8.5% | 2,429 | +0.2% | 0.15% | -0.7% |
| OSK | Buy | OSHKOSH CORP COMstock | $536,000 | +3728.6% | 4,305 | +3517.6% | 0.14% | +3350.0% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $531,000 | +16.4% | 816 | +6.4% | 0.14% | +6.2% |
| INTC | Buy | INTEL CORP COMstock | $521,000 | +12.3% | 9,284 | +27.9% | 0.13% | +3.1% |
| GWW | Buy | GRAINGER W W INC COMstock | $518,000 | +1423.5% | 1,184 | +1276.7% | 0.13% | +1230.0% |
| T | Buy | AT&T INC COMstock | $519,000 | -3.2% | 18,037 | +1.8% | 0.13% | -11.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $505,000 | +22.3% | 4,385 | +20.8% | 0.13% | +12.1% |
| AIEQ | Buy | AI POWERED EQUITY ETFetf | $498,000 | +26.1% | 12,020 | +16.3% | 0.13% | +15.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $493,000 | +25.4% | 197 | +3.7% | 0.13% | +15.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $491,000 | +12.6% | 5,942 | +12.2% | 0.13% | +3.3% |
| KO | Buy | COCA COLA CO COMstock | $446,000 | +3.0% | 8,245 | +0.2% | 0.12% | -5.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $447,000 | +10.9% | 4,004 | +8.3% | 0.12% | +1.8% |
| WMT | Buy | WALMART INC COMstock | $412,000 | +5.4% | 2,926 | +1.6% | 0.11% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $383,000 | +26.8% | 2,618 | +15.2% | 0.10% | +16.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $374,000 | +19.1% | 5,939 | +5.3% | 0.10% | +9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $366,000 | +29.8% | 626 | +5.2% | 0.09% | +19.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $364,000 | +23.0% | 11,218 | +10.5% | 0.09% | +13.3% |
| ILMN | Buy | ILLUMINA INC COMstock | $362,000 | +33.6% | 766 | +8.3% | 0.09% | +22.4% |
| UNP | Buy | UNION PAC CORP COMstock | $358,000 | +18.9% | 1,629 | +19.0% | 0.09% | +9.5% |
| TGT | Buy | TARGET CORP COMstock | $344,000 | +97.7% | 1,424 | +61.6% | 0.09% | +79.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $343,000 | +50.4% | 4,329 | +40.1% | 0.09% | +37.5% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $333,000 | +11.0% | 4,117 | +2.6% | 0.09% | +2.4% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $330,000 | +13.4% | 3,324 | +0.1% | 0.08% | +4.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $304,000 | +3.1% | 4,353 | +0.6% | 0.08% | -6.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $281,000 | +9.8% | 4,934 | +4.0% | 0.07% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $261,000 | +28.6% | 1,579 | +23.6% | 0.07% | +17.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $262,000 | +65.8% | 3,060 | +63.6% | 0.07% | +52.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $258,000 | +17.8% | 1,838 | +2.2% | 0.07% | +8.2% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $249,000 | +44.8% | 114 | +54.1% | 0.06% | +33.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $249,000 | +8.3% | 3,334 | +4.2% | 0.06% | 0.0% |
| ABBV | Buy | ABBVIE INC COMstock | $251,000 | +15.7% | 2,230 | +11.1% | 0.06% | +4.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $245,000 | +56.1% | 3,021 | +50.8% | 0.06% | +43.2% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $241,000 | +11.1% | 3,208 | +7.1% | 0.06% | +1.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $228,000 | +119.2% | 1,596 | +102.5% | 0.06% | +103.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $224,000 | +63.5% | 2,694 | +47.3% | 0.06% | +52.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $222,000 | +10.4% | 1,850 | +8.8% | 0.06% | +1.8% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $214,000 | +28.1% | 1,116 | +9.7% | 0.06% | +17.0% |
| POOL | Buy | POOL CORP COMstock | $208,000 | +160.0% | 455 | +95.3% | 0.05% | +140.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $202,000 | +26.2% | 534 | +9.2% | 0.05% | +15.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $201,000 | +240.7% | 749 | +184.8% | 0.05% | +205.9% |
| BBY | Buy | BEST BUY INC COMstock | $186,000 | +994.1% | 1,622 | +960.1% | 0.05% | +860.0% |
| CI | Buy | CIGNA CORP NEW COMstock | $186,000 | +14.8% | 785 | +16.6% | 0.05% | +6.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $186,000 | – | 120 | +100.0% | 0.05% | – |
| STAG | Buy | STAG INDL INC COMreit | $187,000 | +38.5% | 5,020 | +24.9% | 0.05% | +26.3% |
| BYND | Buy | BEYOND MEAT INC COMstock | $182,000 | +34.8% | 1,159 | +11.5% | 0.05% | +23.7% |
| INTU | Buy | INTUIT COMstock | $184,000 | +89.7% | 376 | +47.5% | 0.05% | +74.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $180,000 | +41.7% | 811 | +31.2% | 0.05% | +27.8% |
| PKB | Buy | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $175,000 | +2.3% | 3,536 | +1.4% | 0.04% | -6.2% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $174,000 | -13.9% | 2,700 | +284.6% | 0.04% | -21.1% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $169,000 | +24.3% | 6,600 | +17.9% | 0.04% | +13.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $167,000 | 0.0% | 1,941 | +0.1% | 0.04% | -8.5% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $167,000 | +156.9% | 1,486 | +118.9% | 0.04% | +138.9% |
| DE | Buy | DEERE & CO COMstock | $159,000 | +20.5% | 451 | +27.4% | 0.04% | +10.8% |
| DIM | Buy | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $156,000 | +38.1% | 2,302 | +36.4% | 0.04% | +25.0% |
| ABT | Buy | ABBOTT LABS COMstock | $157,000 | +1.9% | 1,357 | +5.4% | 0.04% | -7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $155,000 | +74.2% | 785 | +65.3% | 0.04% | +60.0% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $155,000 | +6.2% | 3,781 | +0.8% | 0.04% | -2.4% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFetf | $153,000 | +21.4% | 1,495 | +11.8% | 0.04% | +11.4% |
| AMGN | Buy | AMGEN INC COMstock | $146,000 | +9.0% | 603 | +12.1% | 0.04% | +2.7% |
| EBAY | Buy | EBAY INC. COMstock | $148,000 | +60.9% | 2,121 | +40.2% | 0.04% | +46.2% |
| PAYX | Buy | PAYCHEX INC COMstock | $144,000 | +22.0% | 1,345 | +11.1% | 0.04% | +12.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $143,000 | +55.4% | 970 | +38.8% | 0.04% | +42.3% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $138,000 | +12.2% | 1,727 | +3.9% | 0.04% | +2.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $133,000 | +2.3% | 985 | +2.6% | 0.03% | -5.6% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $131,000 | +6.5% | 1,501 | +0.5% | 0.03% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $119,000 | +54.5% | 1,817 | +48.0% | 0.03% | +40.9% |
| FDX | Buy | FEDEX CORP COMstock | $120,000 | +179.1% | 404 | +162.3% | 0.03% | +158.3% |
| AIZ | Buy | ASSURANT INC COMstock | $119,000 | +91.9% | 767 | +74.7% | 0.03% | +82.4% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $112,000 | +15.5% | 605 | +9.8% | 0.03% | +7.4% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $109,000 | +3.8% | 671 | +1.1% | 0.03% | -3.4% |
| CMI | Buy | CUMMINS INC COMstock | $108,000 | +116.0% | 445 | +130.6% | 0.03% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $105,000 | +84.2% | 3,301 | +57.4% | 0.03% | +68.8% |
| COHR | New | COHERENT INC COMstock | $105,000 | – | 400 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $104,000 | +46.5% | 264 | +30.0% | 0.03% | +35.0% |
| SQ | Buy | SQUARE INC CL Astock | $106,000 | +165.0% | 438 | +147.5% | 0.03% | +145.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $105,000 | +5150.0% | 173 | +4225.0% | 0.03% | +2600.0% |
| OFS | Buy | OFS CAP CORP COMcef | $101,000 | +16.1% | 10,222 | +2.2% | 0.03% | +8.3% |
| AON | Buy | AON PLC SHS CL Astock | $101,000 | +165.8% | 424 | +152.4% | 0.03% | +136.4% |
| NUE | Buy | NUCOR CORP COMstock | $96,000 | +60.0% | 1,000 | +32.3% | 0.02% | +47.1% |
| XEL | Buy | XCEL ENERGY INC COMstock | $96,000 | -1.0% | 1,470 | +0.2% | 0.02% | -7.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $98,000 | +2.1% | 853 | +0.2% | 0.02% | -7.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $93,000 | -6.1% | 430 | +0.7% | 0.02% | -14.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $93,000 | +63.2% | 508 | +45.1% | 0.02% | +50.0% |
| HAS | Buy | HASBRO INC COMstock | $95,000 | +20.3% | 1,005 | +21.8% | 0.02% | +9.1% |
| CLX | Buy | CLOROX CO DEL COMstock | $95,000 | +10.5% | 532 | +19.6% | 0.02% | 0.0% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $89,000 | +3.5% | 956 | +8.6% | 0.02% | -4.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $91,000 | +7.1% | 1,690 | +3.3% | 0.02% | -4.2% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $89,000 | +12.7% | 2,025 | +0.5% | 0.02% | +4.5% |
| SE | New | SEA LTD SPONSORD ADSadr | $91,000 | – | 335 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $88,000 | +203.4% | 614 | +185.6% | 0.02% | +187.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $91,000 | 0.0% | 1,600 | +0.3% | 0.02% | -8.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $84,000 | +12.0% | 853 | +0.6% | 0.02% | +4.8% |
| UNM | Buy | UNUM GROUP COMstock | $86,000 | +72.0% | 3,057 | +68.6% | 0.02% | +57.1% |
| ANTM | Buy | ANTHEM INC COMstock | $86,000 | +83.0% | 226 | +69.9% | 0.02% | +69.2% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $83,000 | +5.1% | 945 | +3.4% | 0.02% | -4.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $81,000 | +8.0% | 1,156 | +12.0% | 0.02% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $83,000 | +654.5% | 543 | +761.9% | 0.02% | +600.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $83,000 | +40.7% | 1,207 | +31.1% | 0.02% | +23.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $80,000 | +175.9% | 1,304 | +195.0% | 0.02% | +162.5% |
| STL | Buy | STERLING BANCORP DEL COMstock | $81,000 | +8.0% | 3,283 | +0.3% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORPORATION COMstock | $80,000 | +33.3% | 308 | +23.2% | 0.02% | +23.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $79,000 | +338.9% | 315 | +215.0% | 0.02% | +300.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $79,000 | +23.4% | 1,756 | +5.9% | 0.02% | +11.1% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $77,000 | +10.0% | 6,754 | +0.6% | 0.02% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $77,000 | +4.1% | 2,383 | +0.7% | 0.02% | -4.8% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $76,000 | +13.4% | 1,167 | +0.3% | 0.02% | +5.3% |
| SRE | Buy | SEMPRA COMstock | $73,000 | +55.3% | 554 | +54.7% | 0.02% | +46.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $75,000 | +33.9% | 327 | +7.9% | 0.02% | +18.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $72,000 | +22.0% | 101 | +4.1% | 0.02% | +11.8% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $75,000 | +11.9% | 1,450 | +31.8% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $72,000 | +140.0% | 241 | +119.1% | 0.02% | +137.5% |
| GNTX | Buy | GENTEX CORP COMstock | $73,000 | -6.4% | 2,206 | +0.1% | 0.02% | -13.6% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $74,000 | +25.4% | 2,549 | +12.0% | 0.02% | +11.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $73,000 | +508.3% | 515 | +459.8% | 0.02% | +533.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $74,000 | +32.1% | 205 | +28.9% | 0.02% | +18.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $68,000 | – | 122 | +12100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC COMstock | $68,000 | +25.9% | 990 | +16.3% | 0.02% | +13.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $65,000 | +30.0% | 1,654 | +17.8% | 0.02% | +21.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $65,000 | +41.3% | 424 | +37.2% | 0.02% | +30.8% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $62,000 | +87.9% | 527 | +49.7% | 0.02% | +77.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $62,000 | +17.0% | 501 | +9.9% | 0.02% | +6.7% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COMstock | $64,000 | +3.2% | 3,960 | +0.8% | 0.02% | -5.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $63,000 | +6200.0% | 611 | +3494.1% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $61,000 | +335.7% | 447 | +360.8% | 0.02% | +300.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $57,000 | +5600.0% | 439 | +3276.9% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP COMstock | $60,000 | +15.4% | 464 | +1.1% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $58,000 | +11.5% | 745 | +1.2% | 0.02% | 0.0% |
| ROKU | New | ROKU INC COM CL Astock | $57,000 | – | 125 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $59,000 | +5800.0% | 522 | +5120.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED COMstock | $58,000 | +26.1% | 367 | +23.6% | 0.02% | +15.4% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $60,000 | +5.3% | 1,294 | +0.9% | 0.02% | -6.2% |
| AMCR | Buy | AMCOR PLC ORDstock | $54,000 | +100.0% | 4,739 | +101.9% | 0.01% | +75.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $54,000 | – | 3,711 | +12270.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $53,000 | +120.8% | 181 | +103.4% | 0.01% | +100.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $56,000 | +211.1% | 393 | +163.8% | 0.01% | +180.0% |
| NEM | Buy | NEWMONT CORP COMstock | $56,000 | +47.4% | 890 | +40.2% | 0.01% | +27.3% |
| HUM | Buy | HUMANA INC COMstock | $52,000 | +205.9% | 119 | +190.2% | 0.01% | +160.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $51,000 | +18.6% | 306 | +1.7% | 0.01% | +8.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $50,000 | +455.6% | 529 | +418.6% | 0.01% | +333.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $51,000 | +121.7% | 161 | +91.7% | 0.01% | +116.7% |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $50,000 | – | 803 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $50,000 | +13.6% | 333 | +4.7% | 0.01% | +8.3% |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $51,000 | +104.0% | 93 | +78.8% | 0.01% | +85.7% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $47,000 | +213.3% | 367 | +191.3% | 0.01% | +200.0% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $47,000 | +9.3% | 824 | +14.1% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $47,000 | +135.0% | 212 | +128.0% | 0.01% | +100.0% |
| EXC | Buy | EXELON CORP COMstock | $41,000 | +70.8% | 928 | +69.3% | 0.01% | +57.1% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $41,000 | +241.7% | 488 | +243.7% | 0.01% | +266.7% |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $44,000 | +528.6% | 278 | +424.5% | 0.01% | +450.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $43,000 | +115.0% | 381 | +122.8% | 0.01% | +83.3% |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $41,000 | – | 160 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO COMstock | $42,000 | +40.0% | 802 | +36.4% | 0.01% | +37.5% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $44,000 | +51.7% | 181 | +42.5% | 0.01% | +37.5% |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $41,000 | – | 255 | +100.0% | 0.01% | – |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $44,000 | +175.0% | 1,589 | +149.1% | 0.01% | +175.0% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $41,000 | +2.5% | 1,513 | +0.3% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $39,000 | +56.0% | 255 | +28.8% | 0.01% | +42.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $40,000 | +150.0% | 799 | +167.2% | 0.01% | +150.0% |
| F | Buy | FORD MTR CO DEL COMstock | $40,000 | +90.5% | 2,751 | +56.1% | 0.01% | +66.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $39,000 | +14.7% | 461 | +4.3% | 0.01% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $38,000 | +2.7% | 2,513 | +0.6% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $38,000 | +2.7% | 449 | +0.4% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INC CL Astock | $39,000 | +387.5% | 500 | +400.0% | 0.01% | +400.0% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $37,000 | +2.8% | 484 | +0.2% | 0.01% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $38,000 | – | 2,000 | +100.0% | 0.01% | – |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $40,000 | +5.3% | 958 | +0.4% | 0.01% | -9.1% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $35,000 | 0.0% | 1,210 | +0.2% | 0.01% | -10.0% |
| PWP | New | PERELLA WEINBERG PARTNERS CLASS A COMstock | $36,000 | – | 2,820 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $34,000 | +142.9% | 37 | +94.7% | 0.01% | +125.0% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $35,000 | +2.9% | 1,042 | +1.3% | 0.01% | -10.0% |
| EIX | Buy | EDISON INTL COMstock | $35,000 | +40.0% | 620 | +44.9% | 0.01% | +28.6% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $34,000 | +126.7% | 652 | +160.8% | 0.01% | +125.0% |
| RL | Buy | RALPH LAUREN CORP CL Astock | $35,000 | +34.6% | 305 | +43.2% | 0.01% | +28.6% |
| AFL | Buy | AFLAC INC COMstock | $34,000 | +25.9% | 634 | +16.3% | 0.01% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $34,000 | +47.8% | 85 | +28.8% | 0.01% | +50.0% |
| MCK | Buy | MCKESSON CORP COMstock | $35,000 | +59.1% | 184 | +60.0% | 0.01% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $35,000 | +16.7% | 181 | +2.8% | 0.01% | +12.5% |
| UPST | New | UPSTART HLDGS INC COMstock | $34,000 | – | 275 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC COMstock | $35,000 | +775.0% | 809 | +829.9% | 0.01% | +800.0% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $36,000 | +300.0% | 150 | +275.0% | 0.01% | +200.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $33,000 | +175.0% | 352 | +168.7% | 0.01% | +166.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $33,000 | -2.9% | 909 | +0.7% | 0.01% | -20.0% |
| IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFetf | $32,000 | +6.7% | 175 | +0.6% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $32,000 | +52.4% | 674 | +29.6% | 0.01% | +33.3% |
| CERN | Buy | CERNER CORP COMstock | $33,000 | +106.2% | 423 | +80.8% | 0.01% | +100.0% |
| MAS | Buy | MASCO CORP COMstock | $32,000 | +220.0% | 554 | +220.2% | 0.01% | +166.7% |
| SO | Buy | SOUTHERN CO COMstock | $33,000 | +3.1% | 548 | +5.4% | 0.01% | -11.1% |
| ADSK | New | AUTODESK INC COMstock | $31,000 | – | 108 | +100.0% | 0.01% | – |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $32,000 | +10.3% | 595 | +12.7% | 0.01% | 0.0% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $30,000 | – | 596 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $33,000 | +26.9% | 486 | +8.2% | 0.01% | +14.3% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $30,000 | +3.4% | 740 | +1.0% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $27,000 | 0.0% | 406 | +0.2% | 0.01% | -12.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $26,000 | +4.0% | 560 | +0.7% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC SHSstock | $29,000 | +52.6% | 187 | +33.6% | 0.01% | +40.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $27,000 | +17.4% | 266 | +3.1% | 0.01% | +16.7% |
| RBLX | New | ROBLOX CORP CL Astock | $26,000 | – | 300 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $27,000 | +17.4% | 449 | +1.1% | 0.01% | +16.7% |
| GLW | Buy | CORNING INC COMstock | $28,000 | -6.7% | 707 | +0.3% | 0.01% | -12.5% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $28,000 | +12.0% | 630 | +12.1% | 0.01% | 0.0% |
| IEV | Buy | ISHARES EUROPE ETFetf | $28,000 | +7.7% | 536 | +1.5% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $29,000 | 0.0% | 654 | +0.5% | 0.01% | -12.5% |
| XYL | Buy | XYLEM INC COMstock | $28,000 | +86.7% | 241 | +60.7% | 0.01% | +75.0% |
| PCSB | Buy | PCSB FINL CORP COMstock | $27,000 | +8.0% | 1,528 | +0.2% | 0.01% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP COMstock | $22,000 | +1000.0% | 460 | +666.7% | 0.01% | +500.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $23,000 | – | 270 | +100.0% | 0.01% | – |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $23,000 | +27.8% | 583 | +30.1% | 0.01% | +20.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I COMcef | $22,000 | 0.0% | 994 | +1.7% | 0.01% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC COMstock | $24,000 | +100.0% | 702 | +0.3% | 0.01% | +100.0% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $24,000 | -4.0% | 1,144 | +0.3% | 0.01% | -14.3% |
| FSK | New | FS KKR CAP CORP COMcef | $24,000 | – | 1,147 | +100.0% | 0.01% | – |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $24,000 | +4.3% | 1,192 | +0.9% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $23,000 | +9.5% | 2,131 | +0.9% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $22,000 | 0.0% | 1,033 | +0.8% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $23,000 | +4.5% | 404 | +0.2% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC COMstock | $22,000 | +100.0% | 106 | +82.8% | 0.01% | +100.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $22,000 | +10.0% | 202 | +8.0% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $23,000 | +9.5% | 115 | +13.9% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC COMstock | $23,000 | +228.6% | 67 | +139.3% | 0.01% | +200.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $23,000 | +35.3% | 446 | +37.2% | 0.01% | +20.0% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $23,000 | +360.0% | 306 | +456.4% | 0.01% | +500.0% |
| BKR | Buy | BAKER HUGHES COMPANY CL Astock | $24,000 | +60.0% | 1,077 | +46.9% | 0.01% | +50.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $24,000 | +9.1% | 935 | +0.2% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $23,000 | +43.8% | 282 | +14.6% | 0.01% | +50.0% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $23,000 | – | 86 | +100.0% | 0.01% | – |
| SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $23,000 | – | 210 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $19,000 | +90.0% | 55 | +57.1% | 0.01% | +66.7% |
| IEX | Buy | IDEX CORP COMstock | $18,000 | +38.5% | 84 | +29.2% | 0.01% | +25.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $21,000 | +5.0% | 272 | +1.5% | 0.01% | -16.7% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $18,000 | +5.9% | 928 | +2.1% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $19,000 | +111.1% | 162 | +86.2% | 0.01% | +66.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $18,000 | +157.1% | 82 | +148.5% | 0.01% | +150.0% |
| FOXA | Buy | FOX CORP CL A COMstock | $18,000 | +500.0% | 507 | +489.5% | 0.01% | +400.0% |
| DOW | Buy | DOW INC COMstock | $20,000 | 0.0% | 323 | +0.3% | 0.01% | -16.7% |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $18,000 | +200.0% | 410 | +164.5% | 0.01% | +150.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $21,000 | +5.0% | 413 | +1.0% | 0.01% | -16.7% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $19,000 | +46.2% | 78 | +41.8% | 0.01% | +25.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $20,000 | +5.3% | 310 | +1.3% | 0.01% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFetf | $19,000 | +5.6% | 106 | +1.0% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC COMstock | $19,000 | – | 181 | +3520.0% | 0.01% | – |
| SAVA | Buy | CASSAVA SCIENCES INC COMstock | $19,000 | +533.3% | 228 | +192.3% | 0.01% | +400.0% |
| VFC | Buy | V F CORP COMstock | $20,000 | +11.1% | 250 | +8.2% | 0.01% | 0.0% |
| ERTH | New | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $21,000 | – | 313 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC COMstock | $19,000 | – | 100 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $21,000 | +162.5% | 99 | +125.0% | 0.01% | +150.0% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $14,000 | 0.0% | 530 | +1.1% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $17,000 | – | 800 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC COMstock | $16,000 | +220.0% | 128 | +184.4% | 0.00% | +300.0% |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $14,000 | – | 78 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $15,000 | – | 101 | +10000.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $16,000 | +128.6% | 222 | +101.8% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $14,000 | +1300.0% | 90 | +900.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC COMstock | $15,000 | +200.0% | 190 | +192.3% | 0.00% | +300.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $14,000 | +16.7% | 94 | +14.6% | 0.00% | +33.3% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $16,000 | – | 275 | +100.0% | 0.00% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $14,000 | +7.7% | 963 | +1.5% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC COMstock | $16,000 | +14.3% | 231 | +0.4% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC COM CL 2stock | $16,000 | -5.9% | 916 | +17.4% | 0.00% | -20.0% |
| EFX | Buy | EQUIFAX INC COMstock | $14,000 | +100.0% | 60 | +46.3% | 0.00% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $16,000 | 0.0% | 82 | +2.5% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $16,000 | +220.0% | 331 | +164.8% | 0.00% | +300.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $16,000 | +23.1% | 162 | +11.7% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $15,000 | +114.3% | 103 | +98.1% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $15,000 | +25.0% | 133 | +16.7% | 0.00% | +33.3% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $10,000 | +42.9% | 49 | +16.7% | 0.00% | +50.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $10,000 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $11,000 | +10.0% | 253 | +1.6% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP COMstock | $11,000 | – | 31 | +3000.0% | 0.00% | – |
| ETSY | Buy | ETSY INC COMstock | $10,000 | +25.0% | 50 | +22.0% | 0.00% | +50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $13,000 | +160.0% | 92 | +130.0% | 0.00% | +200.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COMcef | $12,000 | 0.0% | 509 | +1.6% | 0.00% | 0.0% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $12,000 | 0.0% | 301 | +0.3% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP COMstock | $13,000 | +62.5% | 192 | +57.4% | 0.00% | +50.0% |
| HPQ | Buy | HP INC COMstock | $13,000 | +62.5% | 438 | +69.1% | 0.00% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $13,000 | -7.1% | 85 | +1.2% | 0.00% | -25.0% |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $10,000 | – | 90 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $11,000 | – | 150 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $10,000 | – | 350 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC COMstock | $13,000 | – | 150 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $13,000 | +160.0% | 152 | +141.3% | 0.00% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $10,000 | +42.9% | 29 | +26.1% | 0.00% | +50.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME FD COMcef | $12,000 | +9.1% | 768 | +1.1% | 0.00% | 0.0% |
| OPRX | New | OPTIMIZERX CORP COM NEWstock | $12,000 | – | 200 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $10,000 | – | 120 | +100.0% | 0.00% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $13,000 | +160.0% | 255 | +116.1% | 0.00% | +200.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $13,000 | 0.0% | 218 | +0.5% | 0.00% | -25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $13,000 | +160.0% | 48 | +585.7% | 0.00% | +200.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $13,000 | +8.3% | 2,086 | +0.2% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC COMstock | $13,000 | +30.0% | 195 | +1.6% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $10,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $10,000 | – | 56 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $13,000 | +62.5% | 79 | +58.0% | 0.00% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $13,000 | +44.4% | 83 | +43.1% | 0.00% | 0.0% |
| TBLA | New | TABOOLA.COM LTD ORD SHSstock | $10,000 | – | 982 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $8,000 | +33.3% | 329 | +19.6% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $7,000 | – | 82 | +1540.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $8,000 | – | 299 | +100.0% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $7,000 | 0.0% | 486 | +2.1% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $7,000 | +16.7% | 65 | +6.6% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COMcef | $9,000 | +12.5% | 907 | +1.8% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC COMstock | $8,000 | +33.3% | 66 | +17.9% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC COMstock | $8,000 | +100.0% | 129 | +126.3% | 0.00% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $9,000 | +12.5% | 80 | +12.7% | 0.00% | 0.0% |
| HES | Buy | HESS CORP COMstock | $9,000 | +28.6% | 112 | +0.9% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $8,000 | 0.0% | 274 | +2.2% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUST SH BEN INTcef | $7,000 | -12.5% | 523 | +0.8% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC CL Astock | $8,000 | +33.3% | 13 | +18.2% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COMstock | $9,000 | +125.0% | 52 | +85.7% | 0.00% | +100.0% |
| WAB | Buy | WABTEC COMstock | $6,000 | +50.0% | 76 | +40.7% | 0.00% | +100.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $9,000 | +12.5% | 70 | +2.9% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC COMstock | $8,000 | +33.3% | 57 | +9.6% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC COMstock | $9,000 | +50.0% | 404 | +60.3% | 0.00% | 0.0% |
| IEFN | Buy | ISHARES EVOLVED U.S. FINANCIALS ETFetf | $6,000 | 0.0% | 221 | +0.9% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $6,000 | 0.0% | 109 | +9.0% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $6,000 | +20.0% | 214 | +10.9% | 0.00% | +100.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $6,000 | +20.0% | 168 | +1.8% | 0.00% | +100.0% |
| FOX | Buy | FOX CORP CL B COMstock | $9,000 | – | 265 | +881.5% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $6,000 | – | 25 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC COMstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $6,000 | 0.0% | 548 | +0.7% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC COMstock | $6,000 | +100.0% | 32 | +77.8% | 0.00% | +100.0% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $6,000 | -14.3% | 333 | +0.3% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP COMstock | $4,000 | +33.3% | 59 | +11.3% | 0.00% | 0.0% |
| MQY | New | BLACKROCK MUNIYILD QULT FD INC COMcef | $5,000 | – | 299 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $3,000 | 0.0% | 42 | +5.0% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GROWT COMcef | $3,000 | +50.0% | 222 | +1.8% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $4,000 | +100.0% | 24 | +41.2% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IHE | New | ISHARES U.S. PHARMACEUTICALS ETFetf | $5,000 | – | 28 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC COMstock | $2,000 | +100.0% | 121 | +77.9% | 0.00% | – |
| BKU | Buy | BANKUNITED INC COMstock | $4,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $3,000 | +50.0% | 69 | +50.0% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC COMstock | $4,000 | – | 45 | +4400.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC COMstock | $2,000 | +100.0% | 2 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $2,000 | – | 30 | +275.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC COMstock | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC COM SHSreit | $4,000 | +300.0% | 968 | +57.7% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,000 | 0.0% | 15 | +25.0% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $4,000 | +100.0% | 23 | +21.1% | 0.00% | 0.0% |
| EXPR | New | EXPRESS INC COMstock | $2,000 | – | 440 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $2,000 | – | 5 | +150.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $5,000 | +25.0% | 41 | +24.2% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $3,000 | +50.0% | 58 | +26.1% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC COMstock | $5,000 | – | 23 | +360.0% | 0.00% | – |
| KR | Buy | KROGER CO COMstock | $4,000 | +100.0% | 122 | +62.7% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COMreit | $3,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| XELA | New | EXELA TECHNOLOGIES INC COM NEWstock | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC COMstock | $2,000 | 0.0% | 18 | +12.5% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $5,000 | 0.0% | 73 | +25.9% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $3,000 | – | 52 | +246.7% | 0.00% | – |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $5,000 | 0.0% | 198 | +2.6% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $2,000 | – | 15 | +650.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $4,000 | – | 140 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP COMstock | $2,000 | – | 17 | +142.9% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC COMstock | $2,000 | +100.0% | 28 | +211.1% | 0.00% | – |
| KLAC | Buy | KLA CORP COM NEWstock | $2,000 | – | 9 | +350.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $2,000 | 0.0% | 89 | +61.8% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC CL Astock | $2,000 | +100.0% | 160 | +28.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $5,000 | 0.0% | 131 | +4.8% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $2,000 | +100.0% | 94 | +95.8% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $3,000 | +200.0% | 18 | +125.0% | 0.00% | – |
| NOVN | New | NOVAN INC COM NEWstock | $2,000 | – | 269 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC COM CL Astock | $4,000 | – | 125 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC SHSstock | $3,000 | +50.0% | 48 | +6.7% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $2,000 | – | 41 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $3,000 | +200.0% | 24 | +60.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $4,000 | – | 9 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC COM CL Astock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC COMstock | $5,000 | +66.7% | 120 | +57.9% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INCOME & EN COM SHScef | $3,000 | +50.0% | 860 | +1.3% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $5,000 | – | 150 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC COMstock | $3,000 | – | 19 | +216.7% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $4,000 | +33.3% | 145 | +1.4% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $4,000 | +300.0% | 233 | +140.2% | 0.00% | – |
| ROL | Buy | ROLLINS INC COMstock | $3,000 | +200.0% | 94 | +91.8% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHSstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP COMstock | $2,000 | +100.0% | 77 | +26.2% | 0.00% | – |
| PTC | New | PTC INC COMstock | $4,000 | – | 34 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $4,000 | 0.0% | 253 | +1.6% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $3,000 | – | 51 | +1175.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP COMstock | $3,000 | +50.0% | 27 | +28.6% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $3,000 | +50.0% | 45 | +28.6% | 0.00% | 0.0% |
| BETZ | New | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $2,000 | – | 81 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW CL Astock | $0 | – | 28 | +55.6% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW CL Bstock | $0 | – | 15 | +50.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $1,000 | – | 7 | +250.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP COMreit | $1,000 | – | 92 | +4500.0% | 0.00% | – |
| K | Buy | KELLOGG CO COMstock | $1,000 | 0.0% | 26 | +23.8% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $0 | – | 53 | +1.9% | 0.00% | – |
| PPL | Buy | PPL CORP COMstock | $0 | – | 9 | +350.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $1,000 | – | 9 | +80.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | 9 | +800.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP COMstock | $0 | – | 4 | +33.3% | 0.00% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | 5 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE COMreit | $1,000 | – | 5 | +400.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC COMstock | $1,000 | – | 16 | +60.0% | 0.00% | – |
| RMD | Buy | RESMED INC COMstock | $0 | – | 4 | +33.3% | 0.00% | – |
| REI | New | RING ENERGY INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $0 | – | 26 | +8.3% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $1,000 | – | 9 | +125.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC COMstock | $0 | – | 37 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $0 | – | 10 | +900.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | 14 | +16.7% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP COMstock | $1,000 | – | 14 | +250.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC COMstock | $1,000 | – | 11 | +37.5% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC COMstock | $0 | – | 3 | +50.0% | 0.00% | – |
| CPRT | New | COPART INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC COM NEWstock | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
| CRK | New | COMSTOCK RES INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP COMstock | $0 | – | 6 | +500.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $1,000 | 0.0% | 216 | +1.9% | 0.00% | – |
| BWA | Buy | BORGWARNER INC COMstock | $0 | – | 19 | +1800.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO COMstock | $0 | – | 27 | +35.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $0 | – | 3 | +50.0% | 0.00% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | 16 | +100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | 5 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP COMstock | $1,000 | 0.0% | 29 | +11.5% | 0.00% | – |
| LEN | Buy | LENNAR CORP CL Astock | $1,000 | – | 19 | +137.5% | 0.00% | – |
| NOV | New | NOV INC COMstock | $0 | – | 48 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 12.0% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 12 | Q3 2023 | 11.9% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 3.4% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.8% |
| ISHARES SELECT DIVIDEND ETF | 12 | Q3 2023 | 3.6% |
| ARK INNOVATION ETF | 12 | Q3 2023 | 6.9% |
| ISHARES CORE DIVIDEND GROWTH ETF | 12 | Q3 2023 | 6.1% |
| ISHARES MSCI EAFE ESG SELECT ETF | 12 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 2.2% |
View SOA Wealth Advisors, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
View SOA Wealth 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.