$70.5 Million is the total value of Strategic Asset Management, LLC's 531 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $5,409,000 | +6.1% | 101,809 | +11.5% | 7.67% | +7.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $4,399,000 | -4.7% | 27,893 | -1.7% | 6.24% | -3.1% |
| ESGU | Buy | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $3,688,000 | -4.7% | 36,390 | +1.5% | 5.23% | -3.1% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $3,619,000 | -17.0% | 9,982 | -8.9% | 5.13% | -15.6% |
| AAPL | Sell | APPLE INC COM | $3,070,000 | -4.8% | 17,582 | -3.2% | 4.35% | -3.2% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $2,835,000 | -6.1% | 59,022 | -0.2% | 4.02% | -4.5% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $1,933,000 | -9.3% | 17,916 | -3.7% | 2.74% | -7.8% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $1,813,000 | +0.9% | 19,824 | +0.8% | 2.57% | +2.6% |
| DFEB | Buy | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus equity deep buffer etf | $1,798,000 | +1.9% | 50,200 | +0.3% | 2.55% | +3.6% |
| FFEB | Buy | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus equity buffer feb etf | $1,603,000 | +1.6% | 41,955 | +2.2% | 2.27% | +3.3% |
| EFV | Buy | ISHARES TRUST EAFE VALUE ETFeafe value etf | $1,523,000 | +0.4% | 30,308 | +0.6% | 2.16% | +2.1% |
| NEAR | Sell | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $1,476,000 | -8.3% | 29,768 | -7.6% | 2.09% | -6.7% |
| EFG | Sell | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $1,357,000 | -15.1% | 14,099 | -2.8% | 1.92% | -13.7% |
| FDEC | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETcboe vest us eqty buffer et | $997,000 | +107.7% | 29,322 | +113.8% | 1.41% | +111.4% |
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $884,000 | +18.0% | 2,505 | 0.0% | 1.25% | +20.0% | |
| GOVT | Buy | ISHARES TRUST US TREAS BD ETFus treas bd etf | $811,000 | -5.7% | 32,556 | +1.0% | 1.15% | -4.1% |
| XLSR | Sell | SSGA ACTIVE TR SPDR SSGA US SCT ETFspdr ssga us sct etf | $794,000 | -12.3% | 17,545 | -8.9% | 1.13% | -10.8% |
| Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buffered allocati | $772,000 | +41.1% | 38,915 | +44.5% | 1.10% | +43.5% | |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $762,000 | -33.7% | 1,687 | -30.3% | 1.08% | -32.7% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $712,000 | -19.5% | 20,782 | -14.3% | 1.01% | -18.2% |
| XSOE | Buy | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf | $640,000 | -7.0% | 19,586 | +4.8% | 0.91% | -5.4% |
| LGLV | New | SPDR SSGA US LRG ETFssga us lrg etf | $593,000 | – | 4,129 | +100.0% | 0.84% | – |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $575,000 | -10.9% | 12,139 | +92.8% | 0.82% | -9.3% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $547,000 | -16.5% | 19,684 | -11.0% | 0.78% | -15.0% |
| IUSB | Buy | ISHARES TRUST CORE TOTAL USD ETFcore total usd etf | $518,000 | -0.2% | 10,441 | +6.4% | 0.73% | +1.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE B ETFus aggregate b etf | $502,000 | +638.2% | 9,934 | +692.8% | 0.71% | +649.5% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $498,000 | -14.6% | 1,098 | -10.2% | 0.71% | -13.2% |
| VLUE | Sell | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $495,000 | -38.5% | 4,730 | -35.7% | 0.70% | -37.5% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $446,000 | -7.3% | 11,542 | -0.4% | 0.63% | -5.8% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $440,000 | -7.4% | 1,848 | -0.9% | 0.62% | -5.7% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $439,000 | +4.3% | 5,738 | -24.3% | 0.62% | +6.0% |
| AMZN | AMAZON COM INC COM | $417,000 | -2.3% | 128 | 0.0% | 0.59% | -0.7% | |
| FJAN | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETcboe vest us eqty buffer et | $413,000 | +28.3% | 11,850 | +25.5% | 0.59% | +30.5% |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $412,000 | +338.3% | 5,531 | +322.5% | 0.58% | +345.8% |
| DDEC | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $380,000 | -1.6% | 11,775 | 0.0% | 0.54% | +0.2% | |
| FAPR | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us equity buffer | $375,000 | +1.9% | 11,600 | +2.7% | 0.53% | +3.7% |
| DIA | Sell | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $372,000 | -34.2% | 1,072 | -31.1% | 0.53% | -33.1% |
| SPTS | Buy | SPDR PORTFOLIO SH TSR ETFportfolio sh tsr etf | $360,000 | +242.9% | 12,126 | +250.8% | 0.51% | +249.3% |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $359,000 | -3.0% | 7,530 | 0.0% | 0.51% | -1.4% | |
| IYW | Sell | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $340,000 | -30.8% | 3,297 | -22.8% | 0.48% | -29.6% |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $338,000 | -15.9% | 4,362 | -12.3% | 0.48% | -14.6% |
| JVAL | Buy | JP MORGAN ETF TRUST US VALUE FACTR ETFus value factr etf | $320,000 | +12.7% | 8,652 | +17.2% | 0.45% | +14.6% |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $313,000 | -25.8% | 6,629 | -21.8% | 0.44% | -24.5% |
| FMAR | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us equity buffer | $293,000 | +5.0% | 8,640 | +2.7% | 0.42% | +6.7% |
| DAPR | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us equity deep bu | $277,000 | +4.5% | 8,709 | +4.1% | 0.39% | +6.2% |
| BSCM | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | $277,000 | -0.4% | 13,006 | 0.0% | 0.39% | +1.3% | |
| IXG | Sell | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $273,000 | -31.9% | 3,434 | -31.4% | 0.39% | -30.8% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $271,000 | -33.1% | 4,461 | -30.6% | 0.38% | -32.0% |
| DVY | Buy | ISHARES TRUST SELECT DIVID ETFselect divid etf | $251,000 | +5.5% | 1,956 | +0.6% | 0.36% | +7.2% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $245,000 | -6.5% | 912 | -1.3% | 0.35% | -4.9% |
| PM | PHILIP MORRIS INTL INC COM | $244,000 | -1.2% | 2,598 | 0.0% | 0.35% | +0.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $237,000 | +57.0% | 3,119 | +59.5% | 0.34% | +59.2% |
| ALTL | Buy | PACER FDS TR LUNT LARGE CAP ALTERNATOR ETFlunt large cap alternator etf | $230,000 | +107.2% | 5,131 | +111.8% | 0.33% | +110.3% |
| PDBC | Buy | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield etf | $226,000 | +209.6% | 12,839 | +148.0% | 0.32% | +213.7% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $222,000 | -46.2% | 5,288 | -42.8% | 0.32% | -45.3% |
| SHOO | MADDEN (STEVEN) COM | $218,000 | -16.8% | 5,637 | 0.0% | 0.31% | -15.3% | |
| COWZ | Buy | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 etf | $210,000 | +400.0% | 4,213 | +373.9% | 0.30% | +405.1% |
| DE | DEERE & CO COM | $206,000 | +21.2% | 495 | 0.0% | 0.29% | +23.2% | |
| MSFT | Buy | MICROSOFT CORP COM | $203,000 | -2.9% | 659 | +5.9% | 0.29% | -1.0% |
| KMPH | Buy | KEMPHARM INC COM | $202,000 | -32.4% | 40,087 | +16.7% | 0.29% | -31.4% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | $199,000 | -22.0% | 970 | 0.0% | 0.28% | -20.8% | |
| MCD | Buy | MCDONALD'S CORPORATION COM | $194,000 | -7.6% | 785 | +0.1% | 0.28% | -6.1% |
| FALN | Sell | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $189,000 | -31.8% | 6,801 | -26.3% | 0.27% | -30.6% |
| Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buffered allocati | $188,000 | +147.4% | 9,350 | +149.3% | 0.27% | +151.9% | |
| XMLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf | $184,000 | -16.4% | 3,304 | -12.3% | 0.26% | -15.0% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $182,000 | -2.7% | 857 | +3.4% | 0.26% | -1.1% |
| PMAR | INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUinnovator us equty power bu | $179,000 | +2.3% | 5,550 | 0.0% | 0.25% | +4.1% | |
| AWAY | Buy | ETF MANAGERS TRUST ETFMG TRAVEL TECH ETFetfmg travel tech etf | $177,000 | +22.1% | 7,455 | +25.3% | 0.25% | +24.3% |
| MUB | Buy | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $177,000 | -4.3% | 1,615 | +1.3% | 0.25% | -2.7% |
| AOR | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $173,000 | -5.5% | 3,200 | 0.0% | 0.24% | -3.9% | |
| SPEU | Sell | SPDR INDEX SHARES FUNDS PORTFLO EURP ETFportflo eurp etf | $153,000 | -25.4% | 3,947 | -17.9% | 0.22% | -24.1% |
| TLH | Buy | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $151,000 | +1.3% | 1,122 | +11.9% | 0.21% | +2.9% |
| ALLY BANK MIDVALE UTAH CDcd | $151,000 | 0.0% | 150 | 0.0% | 0.21% | +1.4% | ||
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $149,000 | +2880.0% | 4,959 | +2717.6% | 0.21% | +2914.3% |
| SPLB | Sell | SPDR SERIES TRUST PORTFOLIO LN COR ETFportfolio ln cor etf | $145,000 | -14.7% | 5,217 | -3.3% | 0.21% | -13.1% |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf | $141,000 | -3.4% | 4,847 | 0.0% | 0.20% | -2.0% | |
| FOCT | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETcboe vest us eqty buffer et | $138,000 | +452.0% | 3,955 | +465.0% | 0.20% | +460.0% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic etf | $135,000 | +10.7% | 3,025 | +17.3% | 0.19% | +12.4% |
| PTLC | Buy | PACER FDS TR TRENDP US LAR CP ETFtrendp us lar cp etf | $135,000 | +77.6% | 3,466 | +90.5% | 0.19% | +80.2% |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFcboe eqt bufer etf | $133,000 | -2.9% | 3,520 | 0.0% | 0.19% | -1.0% | |
| PFE | Buy | PFIZER INC COM | $133,000 | -5.7% | 2,576 | +7.5% | 0.19% | -4.1% |
| PTNQ | Buy | PACER FDS TR TRENDP 100 ETFtrendp 100 etf | $130,000 | +132.1% | 2,487 | +161.8% | 0.18% | +135.9% |
| MO | ALTRIA GROUP INC COM | $129,000 | +10.3% | 2,472 | 0.0% | 0.18% | +12.3% | |
| UFEB | INNOVATOR ETFS TRUST INNOVATOR US EQITY ULTRA BUinnovator us eqity ultra bu | $129,000 | 0.0% | 4,600 | 0.0% | 0.18% | +1.7% | |
| FTEC | Sell | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf | $127,000 | -24.4% | 1,029 | -16.9% | 0.18% | -23.1% |
| GDX | New | VANECK ETF TRUST VANECK GOLD MINERS ETFvaneck gold miners etf | $126,000 | – | 3,298 | +100.0% | 0.18% | – |
| BUFD | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFERcboe vest fd of deep buffer | $123,000 | +61.8% | 5,790 | +63.3% | 0.17% | +64.2% |
| SIZE | Buy | ISHARES TRUST MSCI USA SIZE FACTOR ETFmsci usa size factor etf | $122,000 | -5.4% | 938 | +0.1% | 0.17% | -3.9% |
| GWX | Sell | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETFs&p intl smlcp etf | $121,000 | -14.8% | 3,436 | -8.4% | 0.17% | -13.1% |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $121,000 | -5.5% | 3,553 | 0.0% | 0.17% | -3.4% | |
| COMT | Sell | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $119,000 | +26.6% | 2,965 | -2.9% | 0.17% | +29.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF1 5yr corp bd etf | $119,000 | -68.5% | 2,447 | -67.3% | 0.17% | -67.9% |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf | $116,000 | +27.5% | 1,385 | +42.1% | 0.16% | +29.1% |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx etf | $114,000 | -2.6% | 2,100 | 0.0% | 0.16% | -0.6% | |
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $113,000 | +48.7% | 2,982 | +65.2% | 0.16% | +50.9% |
| HEFA | Sell | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $113,000 | -13.1% | 3,323 | -9.9% | 0.16% | -11.6% |
| NVDA | NVIDIA CORP COM | $113,000 | -6.6% | 413 | 0.0% | 0.16% | -5.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $110,000 | -17.9% | 394 | +2.6% | 0.16% | -16.6% |
| AMD | ADVANCED MICRO DEVICES INC COM | $109,000 | -24.3% | 1,000 | 0.0% | 0.16% | -22.9% | |
| FIVG | ETF SERIES SOLUTIONS DEFIANCE NEXT ETFdefiance next etf | $108,000 | -10.0% | 2,881 | 0.0% | 0.15% | -8.4% | |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $105,000 | -6.2% | 506 | 0.0% | 0.15% | -4.5% | |
| IEI | Sell | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $103,000 | -14.2% | 844 | -9.4% | 0.15% | -12.6% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $101,000 | +288.5% | 1,523 | +329.0% | 0.14% | +297.2% |
| FISR | Sell | SSGA ACTIVE TR SPDR SSGA FXD ETFspdr ssga fxd etf | $97,000 | -24.2% | 3,372 | -18.2% | 0.14% | -22.5% |
| LKQ | Buy | LKQ CORPORATION COM | $97,000 | -23.6% | 2,131 | +0.6% | 0.14% | -22.0% |
| PTMC | Buy | PACER FDS TR TRENDP US MID CP ETFtrendp us mid cp etf | $97,000 | +94.0% | 2,824 | +104.9% | 0.14% | +97.1% |
| IGSB | Sell | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $95,000 | -14.4% | 1,840 | -10.8% | 0.14% | -12.9% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $95,000 | -12.0% | 2,056 | -5.6% | 0.14% | -10.6% |
| ABBV | Sell | ABBVIE INC COM | $94,000 | +13.3% | 578 | -5.7% | 0.13% | +14.7% |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $91,000 | -5.2% | 900 | 0.0% | 0.13% | -3.7% | |
| FEX | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | $89,000 | -4.3% | 1,008 | 0.0% | 0.13% | -3.1% | |
| USA | LIBERTY ALL STAR EQUITY FUND SH BEN INTsh ben int | $89,000 | -4.3% | 11,052 | 0.0% | 0.13% | -3.1% | |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $86,000 | -6.5% | 1,419 | +1.4% | 0.12% | -4.7% |
| TLT | New | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $86,000 | – | 650 | +100.0% | 0.12% | – |
| USB | US BANCORP COM | $85,000 | -5.6% | 1,599 | 0.0% | 0.12% | -4.0% | |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $82,000 | -4.7% | 837 | 0.0% | 0.12% | -3.3% | |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | $79,000 | -6.0% | 862 | 0.0% | 0.11% | -4.3% | |
| CALF | Buy | PACER FDS TR PACER US SMALL ETFpacer us small etf | $77,000 | +83.3% | 1,920 | +96.5% | 0.11% | +84.7% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $76,000 | +5.6% | 920 | -22.0% | 0.11% | +8.0% |
| BUFR | FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER Sft cboe vest u s eq bufer s | $75,000 | -1.3% | 3,150 | 0.0% | 0.11% | 0.0% | |
| NTES | NETEASE INC ADR SPONSOREDadr sponsored | $74,000 | -11.9% | 825 | 0.0% | 0.10% | -10.3% | |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETFglbx suprinc etf | $74,000 | -3.9% | 6,600 | 0.0% | 0.10% | -1.9% | |
| CVS | CVS HEALTH CORPORATION COM | $73,000 | -1.4% | 717 | 0.0% | 0.10% | +1.0% | |
| RTX | RAYTHEON TECH CORP COM | $72,000 | +16.1% | 723 | 0.0% | 0.10% | +18.6% | |
| SBUX | Buy | STARBUCKS CORP COM | $72,000 | -12.2% | 790 | +12.9% | 0.10% | -10.5% |
| WAL-MART DE MEXICO SAB DE CV COM | $72,000 | +9.1% | 17,546 | 0.0% | 0.10% | +10.9% | ||
| ADBE | ADOBE INC COM | $72,000 | -20.0% | 158 | 0.0% | 0.10% | -19.0% | |
| BJAN | Sell | INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFEinnovator us equty buffe | $71,000 | -21.1% | 1,961 | -18.7% | 0.10% | -19.8% |
| FJUL | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JUcboe vest us eqty buffer ju | $71,000 | +173.1% | 1,965 | +180.7% | 0.10% | +180.6% |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech etf | $70,000 | -7.9% | 470 | 0.0% | 0.10% | -6.6% | |
| BLV | Sell | VANGUARD LONG TERM BOND ETFlong term bond etf | $69,000 | -71.1% | 751 | -67.7% | 0.10% | -70.6% |
| FAUG | Buy | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer etf | $67,000 | +13.6% | 1,750 | +14.8% | 0.10% | +15.9% |
| QYLD | Sell | GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover etf | $65,000 | -7.1% | 3,076 | -2.0% | 0.09% | -6.1% |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $64,000 | – | 859 | +100.0% | 0.09% | – |
| SHYG | Buy | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $63,000 | 0.0% | 1,424 | +2.7% | 0.09% | +1.1% |
| IYG | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $63,000 | -6.0% | 348 | 0.0% | 0.09% | -4.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $63,000 | +23.5% | 463 | +27.9% | 0.09% | +25.4% |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf | $62,000 | -10.1% | 567 | 0.0% | 0.09% | -8.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $61,000 | -15.3% | 1,371 | 0.0% | 0.09% | -14.0% | |
| DJAN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $61,000 | 0.0% | 1,880 | 0.0% | 0.09% | +1.2% | |
| Buy | MICHIGAN FIN AUTH REV BDS M/Wrev bds m/w | $61,000 | +19.6% | 45 | +28.6% | 0.09% | +21.1% | |
| QCOM | Buy | QUALCOMM INC COM | $59,000 | -16.9% | 388 | +0.3% | 0.08% | -15.2% |
| FMAY | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us equity buffer | $59,000 | -1.7% | 1,560 | 0.0% | 0.08% | 0.0% | |
| Buy | OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDSref impt taxable rev bds | $58,000 | +5.5% | 55 | +10.0% | 0.08% | +6.5% | |
| T | AT&T INC COM | $57,000 | -3.4% | 2,401 | 0.0% | 0.08% | -1.2% | |
| PG | PROCTER & GAMBLE CO COM | $57,000 | -6.6% | 371 | 0.0% | 0.08% | -4.7% | |
| DAUG | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFvest us deep etf | $56,000 | 0.0% | 1,595 | 0.0% | 0.08% | +1.3% | |
| XSLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low etf | $56,000 | -6.7% | 1,135 | -1.4% | 0.08% | -6.0% |
| FJUN | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us equity buffer | $55,000 | +14.6% | 1,461 | +15.9% | 0.08% | +16.4% |
| JNJ | JOHNSON & JOHNSON COM | $55,000 | +3.8% | 311 | 0.0% | 0.08% | +5.4% | |
| VGIT | Buy | VANGUARD INTER TERM TREAS ETFinter term treas etf | $55,000 | +19.6% | 872 | +26.2% | 0.08% | +21.9% |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $54,000 | -46.5% | 526 | -44.2% | 0.08% | -45.4% |
| VGSH | Buy | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $53,000 | +103.8% | 896 | +109.3% | 0.08% | +108.3% |
| JEPI | Buy | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | $53,000 | +32.5% | 866 | +37.5% | 0.08% | +33.9% |
| PTIN | New | PACER FDS TR TRENDPILOT INTL ETFtrendpilot intl etf | $52,000 | – | 2,018 | +100.0% | 0.07% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $51,000 | -13.6% | 1,024 | +0.6% | 0.07% | -12.2% |
| SYK | STRYKER CORP COM | $51,000 | 0.0% | 190 | 0.0% | 0.07% | +1.4% | |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $50,000 | -2.0% | 1,310 | 0.0% | 0.07% | 0.0% | |
| SACRAMENTO CNTY CALIF PENSION TAXABLE PENSION OBLIG REV M/Wtaxable pension oblig rev m/w | $50,000 | -5.7% | 45 | 0.0% | 0.07% | -4.1% | ||
| BOCT | Sell | INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER Einnovator us equty buffer e | $49,000 | -2.0% | 1,436 | -1.3% | 0.07% | -1.4% |
| HON | HONEYWELL INTERNATIONAL INC COM | $49,000 | -5.8% | 250 | 0.0% | 0.07% | -5.5% | |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $49,000 | +113.0% | 272 | +103.0% | 0.07% | +115.6% |
| SUB | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $49,000 | -2.0% | 470 | 0.0% | 0.07% | -1.4% | |
| ETHO | Buy | ETF MANAGERS TRUST ETHO CLIMATE LEA ETFetho climate lea etf | $48,000 | -5.9% | 819 | +3.4% | 0.07% | -4.2% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high yield bond etf | $47,000 | +370.0% | 461 | +390.4% | 0.07% | +378.6% |
| PARK-OHIO INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $46,000 | -13.2% | 55 | 0.0% | 0.06% | -12.2% | ||
| BLW | BLACKROCK LIMITED COM SHS | $46,000 | -14.8% | 3,203 | 0.0% | 0.06% | -13.3% | |
| PEP | Buy | PEPSICO INC COM | $46,000 | +48.4% | 276 | +53.3% | 0.06% | +51.2% |
| CAT | Buy | CATERPILLAR INC COM | $45,000 | +9.8% | 202 | +1.0% | 0.06% | +12.3% |
| NOC | NORTHROP GRUMMAN CORP COM | $45,000 | +15.4% | 100 | 0.0% | 0.06% | +18.5% | |
| EFA | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $45,000 | -6.2% | 615 | 0.0% | 0.06% | -4.5% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | $45,000 | +2.3% | 2,388 | 0.0% | 0.06% | +4.9% | |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $44,000 | -31.2% | 319 | -22.4% | 0.06% | -30.3% |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible | $43,000 | -8.5% | 564 | 0.0% | 0.06% | -7.6% | |
| DOCT | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $43,000 | +53.6% | 1,315 | +53.8% | 0.06% | +56.4% |
| CMS | CMS ENERGY CORP COM | $42,000 | +7.7% | 606 | 0.0% | 0.06% | +11.1% | |
| POOL | POOL CORPORATION COM | $42,000 | -26.3% | 100 | 0.0% | 0.06% | -24.1% | |
| VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $42,000 | -6.7% | 737 | +0.1% | 0.06% | -4.8% |
| ILF | ISHARES TRUST LATN AMER 40 ETFlatn amer 40 etf | $42,000 | +31.2% | 1,372 | 0.0% | 0.06% | +33.3% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $41,000 | +2.5% | 254 | 0.0% | 0.06% | +3.6% | |
| EEM | Sell | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $41,000 | -37.9% | 911 | -33.0% | 0.06% | -37.0% |
| ABT | ABBOTT LABORATORIES COM | $41,000 | -16.3% | 350 | 0.0% | 0.06% | -14.7% | |
| New | WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $41,000 | – | 1,068 | +100.0% | 0.06% | – | |
| FVD | Buy | FIRST TST VALUE LI SHS ETF | $41,000 | +95.2% | 978 | +99.2% | 0.06% | +100.0% |
| New | INNOVATOR ETFS TRUST LADDERED ALLOCATION BUFFER ETFladdered allocation buffer etf | $41,000 | – | 1,619 | +100.0% | 0.06% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $41,000 | +17.1% | 1,572 | 0.0% | 0.06% | +18.4% | |
| TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBLrev bds clbl | $40,000 | 0.0% | 40 | 0.0% | 0.06% | +1.8% | ||
| A | AGILENT TECHNOLOGIES INC COM | $40,000 | -16.7% | 300 | 0.0% | 0.06% | -14.9% | |
| MGEE | MGE ENERGY INC COM | $40,000 | -2.4% | 502 | 0.0% | 0.06% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEVELOPMEN COM CL A | $40,000 | +33.3% | 5,000 | 0.0% | 0.06% | +35.7% | |
| DGRO | Sell | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $40,000 | -58.3% | 753 | -56.4% | 0.06% | -57.5% |
| KO | COCA-COLA CO COM | $39,000 | +5.4% | 630 | 0.0% | 0.06% | +5.8% | |
| ICF | Buy | ISHARES TRUST COHEN STEER REIT ETFcohen steer reit etf | $38,000 | -7.3% | 536 | +0.2% | 0.05% | -5.3% |
| TIPX | Buy | SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 year tips etf | $38,000 | +442.9% | 1,854 | +490.4% | 0.05% | +440.0% |
| FSEP | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETcboe vest us eqty buffer et | $38,000 | +22.6% | 1,075 | +24.3% | 0.05% | +25.6% |
| EEMS | Buy | ISHARES INC EM MKT SM-CP ETFem mkt sm-cp etf | $38,000 | +22.6% | 671 | +31.3% | 0.05% | +25.6% |
| AMGN | AMGEN INC COM | $37,000 | +5.7% | 155 | 0.0% | 0.05% | +6.1% | |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $37,000 | -2.6% | 1,708 | 0.0% | 0.05% | -1.9% | |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf | $37,000 | -2.6% | 833 | +0.1% | 0.05% | -1.9% |
| PFEB | New | INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUinnovator us equty power bu | $37,000 | – | 1,277 | +100.0% | 0.05% | – |
| GENL MOTORS ACCEPT CORP NOTE M/W CLBLnote m/w clbl | $37,000 | -9.8% | 30 | 0.0% | 0.05% | -8.8% | ||
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $36,000 | -23.4% | 725 | -22.0% | 0.05% | -22.7% |
| HD | HOME DEPOT INC COM | $36,000 | -28.0% | 121 | 0.0% | 0.05% | -27.1% | |
| CSCO | CISCO SYSTEMS INC COM | $36,000 | -12.2% | 653 | 0.0% | 0.05% | -10.5% | |
| RDIV | New | INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETFs&p ultra divide etf | $35,000 | – | 800 | +100.0% | 0.05% | – |
| PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl | $35,000 | 0.0% | 35 | 0.0% | 0.05% | +2.0% | ||
| INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/Wsub lien tax allocation bd m/w | $35,000 | -2.8% | 30 | 0.0% | 0.05% | 0.0% | ||
| FTNT | FORTINET INC COM | $34,000 | -5.6% | 100 | 0.0% | 0.05% | -4.0% | |
| GLW | Sell | CORNING INC COM | $34,000 | -17.1% | 920 | -15.8% | 0.05% | -15.8% |
| BTZ | Sell | BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TRcr allctn inc tr | $34,000 | -19.0% | 2,671 | -3.6% | 0.05% | -18.6% |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf | $33,000 | -5.7% | 508 | 0.0% | 0.05% | -4.1% | |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $33,000 | -15.4% | 399 | -13.1% | 0.05% | -13.0% |
| GOOGL | ALPHABET INC COM CL A | $33,000 | -5.7% | 12 | 0.0% | 0.05% | -4.1% | |
| BIV | Buy | VANGUARD INTERMED TERM ETFintermed term etf | $33,000 | -2.9% | 404 | +4.9% | 0.05% | 0.0% |
| Buy | GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var | $32,000 | +10.3% | 40 | +33.3% | 0.04% | +12.5% | |
| POCT | INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUinnovator us equty power bu | $32,000 | 0.0% | 1,057 | 0.0% | 0.04% | 0.0% | |
| NORTH LAS VEGAS NEV GO LTD TAX WTR WASTEWT REV M/Wgo ltd tax wtr wastewt rev m/w | $32,000 | -8.6% | 25 | 0.0% | 0.04% | -8.2% | ||
| Buy | COOPER TIRE & RUBBER CO NOTEnote | $32,000 | +39.1% | 30 | +50.0% | 0.04% | +40.6% | |
| WTM | WHITE MOUNTAINS INSURANCE GRP COM | $32,000 | +14.3% | 28 | 0.0% | 0.04% | +15.4% | |
| HDV | Buy | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $31,000 | +6.9% | 292 | +0.7% | 0.04% | +10.0% |
| ET | Sell | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $31,000 | -39.2% | 2,771 | -55.1% | 0.04% | -38.0% |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | $31,000 | +3.3% | 2,325 | 0.0% | 0.04% | +4.8% | |
| PJAN | Buy | INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUinnovator us equty power bu | $31,000 | +24.0% | 942 | +24.8% | 0.04% | +25.7% |
| VTIP | New | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $31,000 | – | 615 | +100.0% | 0.04% | – |
| IVE | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $31,000 | 0.0% | 200 | 0.0% | 0.04% | +2.3% | |
| DNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFcboe eqt dep nov etf | $30,000 | -3.2% | 880 | 0.0% | 0.04% | 0.0% | |
| CEDAR RAPIDS IOWA REV BDS CLBLrev bds clbl | $30,000 | 0.0% | 30 | 0.0% | 0.04% | +2.4% | ||
| ITB | ISHARES TRUST US HOME CONS ETFus home cons etf | $30,000 | -28.6% | 504 | 0.0% | 0.04% | -27.1% | |
| VXRT | Buy | VAXART INC COM | $30,000 | -3.2% | 6,000 | +20.0% | 0.04% | 0.0% |
| BP | BP ADR SPONSOREDadr sponsored | $29,000 | +7.4% | 1,000 | 0.0% | 0.04% | +7.9% | |
| WELL | WELLTOWER OP INC COM USD1 | $29,000 | +11.5% | 300 | 0.0% | 0.04% | +13.9% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $29,000 | 0.0% | 1,000 | 0.0% | 0.04% | +2.5% | |
| UAL | UNITED AIRLINES HOLDINGS COM | $28,000 | +7.7% | 600 | 0.0% | 0.04% | +11.1% | |
| COOK CTY ILL SCH DIST 144 GO REF SCH BDS CLBLgo ref sch bds clbl | $28,000 | -3.4% | 25 | 0.0% | 0.04% | 0.0% | ||
| KHC | KRAFT HEINZ CO COM | $28,000 | +12.0% | 707 | 0.0% | 0.04% | +14.3% | |
| UNP | UNION PACIFIC CORP COM | $28,000 | +7.7% | 104 | 0.0% | 0.04% | +11.1% | |
| GOOG | ALPHABET INC COM CL C | $28,000 | -3.4% | 10 | 0.0% | 0.04% | 0.0% | |
| BA | Buy | BOEING CO COM | $27,000 | -3.6% | 143 | +3.6% | 0.04% | -2.6% |
| MMM | 3M COMPANY COM | $27,000 | -18.2% | 183 | 0.0% | 0.04% | -17.4% | |
| NLOK | NORTONLIFELOCK INC COM | $27,000 | +3.8% | 1,000 | 0.0% | 0.04% | +5.6% | |
| MTUM | Buy | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $27,000 | +17.4% | 158 | +27.4% | 0.04% | +18.8% |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETFinternet of thng etf | $27,000 | -15.6% | 812 | 0.0% | 0.04% | -15.6% | |
| WD | WALKER AND DUNLOP COM | $26,000 | -13.3% | 200 | 0.0% | 0.04% | -11.9% | |
| NVTA | Buy | INVITAE CORP COM | $26,000 | -35.0% | 3,300 | +26.9% | 0.04% | -33.9% |
| Buy | WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBLref bds clbl | $26,000 | +62.5% | 25 | +66.7% | 0.04% | +68.2% | |
| CATH | Buy | GLOBAL X FDS S&P 500 CATHOLIC ETFs&p 500 catholic etf | $26,000 | -3.7% | 465 | +0.6% | 0.04% | -2.6% |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $25,000 | -7.4% | 336 | 0.0% | 0.04% | -7.9% | |
| DHI | Sell | DR HORTON INC COM | $25,000 | -41.9% | 341 | -13.9% | 0.04% | -41.7% |
| EBND | Sell | SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MARspdr bloomberg emerging mar | $25,000 | -30.6% | 1,106 | -25.7% | 0.04% | -30.0% |
| MUNI | Buy | PIMCO ETF TRUST INTER MUN BD ACT ETFinter mun bd act etf | $25,000 | -7.4% | 473 | +0.2% | 0.04% | -7.9% |
| BAM | BROOKFIELD ASSET MGMT INC COM CL A | $25,000 | -7.4% | 443 | 0.0% | 0.04% | -7.9% | |
| VERNON CALIF REDEV AGY TAX ALL TAX ALLOC BDS CLBLtax alloc bds clbl | $25,000 | 0.0% | 25 | 0.0% | 0.04% | 0.0% | ||
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf | $24,000 | -4.0% | 500 | 0.0% | 0.03% | -2.9% | |
| K | KELLOGG COMPANY COM | $24,000 | 0.0% | 376 | 0.0% | 0.03% | +3.0% | |
| FINX | GLOBAL X FDS FINTECH ETFfintech etf | $24,000 | -22.6% | 765 | 0.0% | 0.03% | -20.9% | |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $24,000 | -76.5% | 303 | -74.8% | 0.03% | -76.1% |
| JLL | JONES LANG LASALLE INC COM | $24,000 | -11.1% | 100 | 0.0% | 0.03% | -10.5% | |
| ICOW | New | PACER FDS TR DEVELOPED MRKT ETFdeveloped mrkt etf | $24,000 | – | 760 | +100.0% | 0.03% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFhig yld eq div etf | $24,000 | +4.3% | 1,097 | +1.1% | 0.03% | +6.2% |
| O | Buy | REALTY INCOME CORP COM | $24,000 | +20.0% | 352 | +24.8% | 0.03% | +21.4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $24,000 | -22.6% | 150 | 0.0% | 0.03% | -20.9% | |
| VCSH | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $23,000 | 0.0% | 289 | 0.0% | 0.03% | +3.1% | |
| EVT | EATON VANCE TAX-ADVANTAGED DIV COM | $23,000 | -4.2% | 800 | 0.0% | 0.03% | 0.0% | |
| DMAY | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us equity deep bu | $23,000 | 0.0% | 670 | 0.0% | 0.03% | +3.1% | |
| LIT | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $23,000 | -8.0% | 300 | 0.0% | 0.03% | -5.7% | |
| GSG | New | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETFunit ben int etf | $23,000 | – | 1,000 | +100.0% | 0.03% | – |
| PFG | PRINCIPAL FINANCIAL GROUP COM | $23,000 | +4.5% | 310 | 0.0% | 0.03% | +6.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $23,000 | -4.2% | 427 | +99.5% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $22,000 | +214.3% | 84 | +223.1% | 0.03% | +210.0% |
| SO | SOUTHERN CO COM | $22,000 | +4.8% | 300 | 0.0% | 0.03% | +6.9% | |
| NBTB | NBT BANCORP INC COM | $22,000 | -4.3% | 600 | 0.0% | 0.03% | -3.1% | |
| KMI | Sell | KINDER MORGAN INC COM | $22,000 | -4.3% | 1,189 | -19.2% | 0.03% | -3.1% |
| SLB | Buy | SCHLUMBERGER LIMITED COM | $22,000 | +46.7% | 537 | +10.3% | 0.03% | +47.6% |
| COP | Sell | CONOCOPHILLIPS COM | $22,000 | -4.3% | 218 | -31.2% | 0.03% | -3.1% |
| QDEC | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DECcboe vest nasdaq 100 buf dec | $22,000 | – | 1,000 | +100.0% | 0.03% | – |
| FPF | New | FIRST TR INTER DURATION PFD & COM | $22,000 | – | 1,000 | +100.0% | 0.03% | – |
| New | PHILLIPS EDISON & CO INC COM USD0.01 | $22,000 | – | 651 | +100.0% | 0.03% | – | |
| CCJ | Sell | CAMECO CORP COM | $22,000 | +29.4% | 741 | -6.6% | 0.03% | +29.2% |
| SHY | New | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $21,000 | – | 248 | +100.0% | 0.03% | – |
| FANG | DIAMONDBACK ENERGY INC COM | $21,000 | +31.2% | 150 | 0.0% | 0.03% | +36.4% | |
| CRM | Buy | SALESFORCE INC COM | $21,000 | +40.0% | 100 | +66.7% | 0.03% | +42.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $21,000 | -4.5% | 179 | -11.8% | 0.03% | -3.2% |
| LIN | Buy | LINDE PLC COM | $21,000 | -8.7% | 67 | +1.5% | 0.03% | -6.2% |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $21,000 | 0.0% | 350 | 0.0% | 0.03% | +3.4% | |
| BNS | BANK OF NOVA SCOTIA COM | $21,000 | 0.0% | 287 | 0.0% | 0.03% | +3.4% | |
| CBU | COMMUNITY BANK SYSTEMS INC COM | $21,000 | -4.5% | 300 | 0.0% | 0.03% | -3.2% | |
| MRK | MERCK & CO INC COM | $21,000 | +5.0% | 260 | 0.0% | 0.03% | +7.1% | |
| VXF | VANGUARD EXTEND MKT ETFextend mkt etf | $21,000 | -8.7% | 125 | 0.0% | 0.03% | -6.2% | |
| PSX | Buy | PHILLIPS 66 COM | $21,000 | +110.0% | 240 | +72.7% | 0.03% | +114.3% |
| WMB | WILLIAMS COMPANIES INC COM | $20,000 | +25.0% | 606 | 0.0% | 0.03% | +27.3% | |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $20,000 | +11.1% | 476 | 0.0% | 0.03% | +12.0% | |
| MCO | New | MOODYS CORP COM | $20,000 | – | 59 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC COM | $20,000 | +5.3% | 286 | -5.3% | 0.03% | +7.7% |
| WATERBURY CONNECTICUT TAXABLE GO PENSION BDS M/Wtaxable go pension bds m/w | $19,000 | -5.0% | 15 | 0.0% | 0.03% | -3.6% | ||
| VCIT | VANGUARD INT-TERM CORP ETFint-term corp etf | $19,000 | -9.5% | 226 | 0.0% | 0.03% | -6.9% | |
| CLX | CLOROX CO COM | $19,000 | -17.4% | 134 | 0.0% | 0.03% | -15.6% | |
| ETG | New | EATON VANCE TAX-ADVANTAGED GLO COM | $19,000 | – | 930 | +100.0% | 0.03% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHS | $19,000 | +26.7% | 800 | +34.7% | 0.03% | +28.6% |
| MUA | BLACKROCK MUNIASSETS FUND INC COM | $19,000 | -13.6% | 1,457 | 0.0% | 0.03% | -12.9% | |
| INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/Wsub lien tax allocation bd m/w | $18,000 | -5.3% | 15 | 0.0% | 0.03% | 0.0% | ||
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph etf | $18,000 | +12.5% | 250 | 0.0% | 0.03% | +18.2% | |
| DUK | DUKE ENERGY CORP COM | $18,000 | +5.9% | 160 | 0.0% | 0.03% | +8.3% | |
| KEY | Sell | KEYCORP COM | $18,000 | -45.5% | 800 | -44.2% | 0.03% | -43.5% |
| Buy | MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBLfirst mtg rev ref bds clbl | $18,000 | +80.0% | 20 | +100.0% | 0.03% | +85.7% | |
| V | Buy | VISA INC COM CL A | $18,000 | +12.5% | 80 | +5.3% | 0.03% | +18.2% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HGH I COM | $18,000 | -10.0% | 1,611 | 0.0% | 0.03% | -7.1% | |
| TTE | New | TOTAL SE ADR SPONSOREDadr sponsored | $17,000 | – | 329 | +100.0% | 0.02% | – |
| EFAV | Buy | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf | $17,000 | +6.2% | 239 | +14.4% | 0.02% | +9.1% |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $17,000 | – | 151 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD INTL HIGH ETFintl high etf | $17,000 | – | 247 | +100.0% | 0.02% | – |
| DOW | DOW INC COM | $17,000 | +13.3% | 262 | 0.0% | 0.02% | +14.3% | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | $17,000 | – | 600 | +100.0% | 0.02% | – |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | $17,000 | -5.6% | 1,000 | 0.0% | 0.02% | -4.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $16,000 | -20.0% | 103 | -10.4% | 0.02% | -17.9% |
| XLI | Sell | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $16,000 | -59.0% | 157 | -57.0% | 0.02% | -57.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHS | $16,000 | +23.1% | 800 | +22.3% | 0.02% | +27.8% |
| RYLD | New | GLOBAL X FDS RUSSELL 2000 ETFrussell 2000 etf | $16,000 | – | 676 | +100.0% | 0.02% | – |
| New | DALTON GA DEV AUTH REV REV BDSrev bds | $16,000 | – | 15 | +100.0% | 0.02% | – | |
| IBM | INTERNATIONAL BUS MACH CORP COM | $16,000 | 0.0% | 120 | 0.0% | 0.02% | +4.5% | |
| RWX | Buy | SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf | $15,000 | 0.0% | 440 | +3.5% | 0.02% | 0.0% |
| HARRIS CNTY TEX CULTURAL ED FA MED FAC MTG REV REF BDS CLBLmed fac mtg rev ref bds clbl | $15,000 | -6.2% | 15 | 0.0% | 0.02% | -4.5% | ||
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $15,000 | 0.0% | 358 | +6.9% | 0.02% | 0.0% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $15,000 | +25.0% | 200 | 0.0% | 0.02% | +23.5% | |
| GSK | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $15,000 | 0.0% | 334 | 0.0% | 0.02% | 0.0% | |
| CLINTON IOWA GO CAP LN NTS CLBLgo cap ln nts clbl | $15,000 | 0.0% | 15 | 0.0% | 0.02% | 0.0% | ||
| CASY | CASEY'S GENERAL STORES INC COM | $15,000 | 0.0% | 76 | 0.0% | 0.02% | 0.0% | |
| HBIA | HILLS BANCORPORATION COM | $14,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| MAN | MANPOWERGROUP INC COM | $14,000 | 0.0% | 148 | 0.0% | 0.02% | 0.0% | |
| IMBBY | IMPERIAL BRANDS PLC ADR SPONSOREDadr sponsored | $14,000 | -6.7% | 660 | 0.0% | 0.02% | -4.8% | |
| INTC | Buy | INTEL CORP COM | $14,000 | 0.0% | 280 | +4.5% | 0.02% | 0.0% |
| CTSH | COGNIZANT TECHNOLO COM CL A | $14,000 | 0.0% | 161 | 0.0% | 0.02% | 0.0% | |
| ZS | Buy | ZSCALER INC COM | $14,000 | -22.2% | 59 | +7.3% | 0.02% | -20.0% |
| NMZ | Buy | NUVEEN MUNI HIGH INCOME OPP FU COM | $14,000 | +55.6% | 1,100 | +83.3% | 0.02% | +53.8% |
| AGNG | GLOBAL X FDS AGING POPULATION ETFaging population etf | $14,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I ETFglb x mlp enrg i etf | $14,000 | +16.7% | 333 | 0.0% | 0.02% | +17.6% | |
| Buy | PACER FDS TR METAURUS US LRG CAP DIV MUTmetaurus us lrg cap div mut | $14,000 | +180.0% | 410 | +203.7% | 0.02% | +185.7% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE COM | $13,000 | +30.0% | 375 | 0.0% | 0.02% | +28.6% | |
| AFL | AFLAC INC COM | $13,000 | +8.3% | 200 | 0.0% | 0.02% | +5.9% | |
| New | ATLANTIC CITY NEW JERSEY GO REF BDS M/Wgo ref bds m/w | $13,000 | – | 10 | +100.0% | 0.02% | – | |
| GWLIF | GREAT WEST LIFECO INC COM | $13,000 | -7.1% | 450 | 0.0% | 0.02% | -10.0% | |
| HTD | JOHN HANCOCK TAX ADVANTAGED DI COM | $13,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| SPLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $13,000 | -51.9% | 200 | -50.0% | 0.02% | -52.6% |
| OTTR | Buy | OTTER TAIL CORP COM | $13,000 | -13.3% | 205 | +0.5% | 0.02% | -14.3% |
| TGNA | TEGNA INC COM | $13,000 | +18.2% | 600 | 0.0% | 0.02% | +20.0% | |
| L | LOEWS CORP COM | $13,000 | +8.3% | 206 | 0.0% | 0.02% | +5.9% | |
| TGT | TARGET CORP COM | $13,000 | -7.1% | 59 | 0.0% | 0.02% | -10.0% | |
| EOI | EATON VANCE ENH COM | $13,000 | -7.1% | 700 | 0.0% | 0.02% | -10.0% | |
| JAPAN TOBACCO INC COM | $12,000 | -14.3% | 710 | 0.0% | 0.02% | -15.0% | ||
| USHY | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $12,000 | -7.7% | 315 | 0.0% | 0.02% | -5.6% | |
| OHI | New | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | $12,000 | – | 400 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC COM | $12,000 | – | 200 | +100.0% | 0.02% | – |
| LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBLrev bds clbl | $12,000 | -7.7% | 15 | 0.0% | 0.02% | -5.6% | ||
| NKE | NIKE INC COM CL B | $12,000 | -20.0% | 88 | 0.0% | 0.02% | -19.0% | |
| ULTA | ULTA BEAUTY INC COM | $12,000 | 0.0% | 30 | 0.0% | 0.02% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $12,000 | -14.3% | 279 | 0.0% | 0.02% | -15.0% | |
| SRVR | PACER FDS TR BNCHMRK INFRA ETFbnchmrk infra etf | $12,000 | -7.7% | 300 | 0.0% | 0.02% | -5.6% | |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $11,000 | -8.3% | 101 | 0.0% | 0.02% | -5.9% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $11,000 | -15.4% | 108 | 0.0% | 0.02% | -11.1% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | $11,000 | 0.0% | 1,500 | 0.0% | 0.02% | +6.7% | |
| New | PACER FDS TR PACIFIC ASSET FLTG RATE HIGpacific asset fltg rate hig | $11,000 | – | 227 | +100.0% | 0.02% | – | |
| PHM | PULTE GROUP INC COM | $11,000 | -26.7% | 261 | 0.0% | 0.02% | -23.8% | |
| VHT | Buy | VANGUARD HEALTH CAR ETFhealth car etf | $11,000 | +10.0% | 43 | +13.2% | 0.02% | +14.3% |
| DJUN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us equity deep bu | $11,000 | 0.0% | 315 | 0.0% | 0.02% | +6.7% | |
| DSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $11,000 | 0.0% | 325 | 0.0% | 0.02% | +6.7% | |
| DMAR | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $11,000 | 0.0% | 335 | 0.0% | 0.02% | +6.7% | |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $11,000 | -8.3% | 800 | 0.0% | 0.02% | -5.9% | |
| ENB | ENBRIDGE INC COM | $11,000 | +22.2% | 232 | 0.0% | 0.02% | +23.1% | |
| New | EL PASO TEX WTR & SWR REV REV REF BDSrev ref bds | $11,000 | – | 10 | +100.0% | 0.02% | – | |
| Sell | DUTCH BROS INC COM CL A | $11,000 | -21.4% | 204 | -25.5% | 0.02% | -20.0% | |
| C | CITIGROUP INC COM | $11,000 | -8.3% | 200 | 0.0% | 0.02% | -5.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $11,000 | +10.0% | 53 | +10.4% | 0.02% | +14.3% |
| DALLAS FORT WORTH TEX INTL ARP JOINT REV IMPT BDS CLBLjoint rev impt bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| New | INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOCinnovator laddered alloc | $10,000 | – | 271 | +100.0% | 0.01% | – | |
| IOWA ST REV BDS CLBLrev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| ANIX | New | ANIXA BIOSCIENCES INC COM | $10,000 | – | 3,700 | +100.0% | 0.01% | – |
| IOWA FIN AUTH MIDWESTERN DISAS REV BDS CLBLrev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| MISSOURI ST DEV FIN BRD INFRAS REV BDS CLBLrev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| New | MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| NEM | New | NEWMONT CORPORATION COM | $10,000 | – | 132 | +100.0% | 0.01% | – |
| HARTFORD CONN STAD AUTH LEASE LEASE REV BDS CLBLlease rev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| USRT | Buy | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $10,000 | +11.1% | 159 | +18.7% | 0.01% | +7.7% |
| New | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $10,000 | +100.0% | 200 | +100.0% | 0.01% | +100.0% |
| PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBLrev bds clbl | $10,000 | -9.1% | 10 | 0.0% | 0.01% | -6.7% | ||
| New | GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBLrev and refunding bds clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| STAG | New | STAG INDUSTRIAL INC COM USD0.01 | $10,000 | – | 250 | +100.0% | 0.01% | – |
| BNDX | VANGUARD TOTAL INT BD ETFtotal int bd etf | $10,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +7.7% | |
| New | FRANKLIN CNTY OHIO CONVENTION BDS REV CLBLbds rev clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBLref bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| CARR | CARRIER GLOBAL CORPORATION COM | $10,000 | -16.7% | 223 | 0.0% | 0.01% | -17.6% | |
| MFC | MANULIFE FINANCIAL CORP COM | $10,000 | +11.1% | 466 | 0.0% | 0.01% | +7.7% | |
| INDIANA ST FIN AUTH REV AND REF BDS CLBLrev and ref bds clbl | $10,000 | -9.1% | 10 | 0.0% | 0.01% | -6.7% | ||
| RIO | Buy | RIO TINTO ADR SPONSOREDadr sponsored | $10,000 | +42.9% | 130 | +30.0% | 0.01% | +40.0% |
| IP | INTERNATIONAL PAPER CO COM | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ARKW | Buy | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf | $9,000 | 0.0% | 102 | +27.5% | 0.01% | 0.0% |
| DOCU | DOCUSIGN INC COM | $9,000 | -30.8% | 87 | 0.0% | 0.01% | -27.8% | |
| New | CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBLgo annual appropriati rev clbl | $9,000 | – | 10 | +100.0% | 0.01% | – | |
| PCAR | Sell | PACCAR INC COM | $9,000 | -35.7% | 102 | -33.8% | 0.01% | -35.0% |
| BCE | BCE INC COM | $9,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| New | IOWA HIGHER ED LN AUTH REV REF BDS REV CLBLref bds rev clbl | $9,000 | – | 10 | +100.0% | 0.01% | – | |
| TPHD | New | TIMOTHY PLAN HIG DV STK ETFhig dv stk etf | $9,000 | – | 279 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLINES CO COM | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $9,000 | -25.0% | 96 | -10.3% | 0.01% | -23.5% |
| HSBC HOLDINGS PLC COM | $9,000 | +12.5% | 1,276 | 0.0% | 0.01% | +18.2% | ||
| SWIR | SIERRA WIRELESS INC COM | $9,000 | 0.0% | 507 | 0.0% | 0.01% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETFs&p500 pur val etf | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +18.2% | |
| New | APPLE INC NOTE M/W CLBLnote m/w clbl | $9,000 | – | 9 | +100.0% | 0.01% | – | |
| New | EXXON MOBIL CORPORATION NOTE M/W CLBLnote m/w clbl | $9,000 | – | 9 | +100.0% | 0.01% | – | |
| BKD | Sell | BROOKDALE SENIOR LIVING INC COM | $9,000 | -35.7% | 1,273 | -54.7% | 0.01% | -35.0% |
| NUV | NUVEEN MUN VALUE FUND COM | $9,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| SPMB | Buy | SPDR SERIES TRUST PORTFLI MORTGAGE ETFportfli mortgage etf | $9,000 | +12.5% | 361 | +13.9% | 0.01% | +18.2% |
| OTIS | OTIS WORLDWIDE CORP COM | $9,000 | -10.0% | 111 | 0.0% | 0.01% | -7.1% | |
| TOAST INC COM CL A | $9,000 | -35.7% | 410 | 0.0% | 0.01% | -35.0% | ||
| New | BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTRtrust certificate perp m/w qtr | $9,000 | – | 10 | +100.0% | 0.01% | – | |
| U | Buy | UNITY SOFTWARE INC COM | $8,000 | -20.0% | 79 | +11.3% | 0.01% | -21.4% |
| JPS | NUVEEN QUALITY PFD INCOME FUND COM | $8,000 | -20.0% | 1,000 | 0.0% | 0.01% | -21.4% | |
| F | Sell | FORD MOTOR CO COM | $8,000 | -65.2% | 500 | -54.5% | 0.01% | -65.6% |
| DJUL | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $8,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL COM | $8,000 | -20.0% | 175 | 0.0% | 0.01% | -21.4% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| SWBI | New | SMITH AND WESSON BRANDS INC COM | $8,000 | – | 500 | +100.0% | 0.01% | – |
| TT | TRANE TECHNOLOGIES PLC COM | $8,000 | -20.0% | 50 | 0.0% | 0.01% | -21.4% | |
| VWOB | VANGUARD EMERG MKT BD ETFemerg mkt bd etf | $8,000 | -11.1% | 115 | 0.0% | 0.01% | -15.4% | |
| DASH | DOORDASH INC COM CL A | $8,000 | -27.3% | 71 | 0.0% | 0.01% | -26.7% | |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $8,000 | – | 197 | +100.0% | 0.01% | – |
| ITGR | INTEGER HOLDINGS CORPORATION COM | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -15.4% | |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $8,000 | -55.6% | 65 | -31.6% | 0.01% | -56.0% |
| PMT | Buy | PENNYMAC MTG INVEST TRUST COM | $8,000 | +300.0% | 500 | +316.7% | 0.01% | +266.7% |
| ABR | ARBOR REALTY TRUST INC COM USD0.01 | $8,000 | -11.1% | 470 | 0.0% | 0.01% | -15.4% | |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL B | $8,000 | +60.0% | 166 | +31.7% | 0.01% | +57.1% |
| CGC | CANOPY GROWTH CORPORATION COM | $7,000 | -12.5% | 895 | 0.0% | 0.01% | -9.1% | |
| QDEF | Buy | FLEXSHARES TRUST QLT DIV DEF IDX ETFqlt div def idx etf | $7,000 | 0.0% | 118 | +0.9% | 0.01% | 0.0% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $7,000 | – | 35 | +100.0% | 0.01% | – |
| KDDI CORPORATION COM | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +25.0% | ||
| VALE | Buy | VALE S.A. ADR SPONSOREDadr sponsored | $7,000 | +133.3% | 370 | +57.4% | 0.01% | +150.0% |
| FDL | New | FIRST TST MORNINGS SHS ETF | $7,000 | – | 200 | +100.0% | 0.01% | – |
| TPLC | New | TIMOTHY PLAN US LARGE/MID CAP CORE ETFus large/mid cap core etf | $7,000 | – | 180 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION COMPANY (THE) COM | $7,000 | – | 400 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC COM | $6,000 | – | 29 | +100.0% | 0.01% | – |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER | $6,000 | -25.0% | 168 | -38.0% | 0.01% | -18.2% |
| KMDA | KAMADA COM | $6,000 | -14.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
| OTLY | OATLY GROUP AB ADRadr | $6,000 | -40.0% | 1,293 | 0.0% | 0.01% | -35.7% | |
| GS | GOLDMAN SACHS GROUP INC COM | $6,000 | -14.3% | 19 | 0.0% | 0.01% | -10.0% | |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple etf | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $6,000 | +20.0% | 116 | 0.0% | 0.01% | +28.6% | |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf | $6,000 | 0.0% | 85 | 0.0% | 0.01% | +12.5% | |
| AVGO | Sell | BROADCOM INC COM | $6,000 | -57.1% | 9 | -57.1% | 0.01% | -55.0% |
| KCDMY | KIMBERLY-CLARK DE MEXICO SAB D ADR SPONSOREDadr sponsored | $6,000 | 0.0% | 800 | 0.0% | 0.01% | +12.5% | |
| TWLO | New | TWILIO INC COM CL A | $6,000 | – | 36 | +100.0% | 0.01% | – |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw etf | $6,000 | -14.3% | 82 | +1.2% | 0.01% | -10.0% |
| LMPMY | LEE & MAN PAPER MANUFACTURING ADR SPONSOREDadr sponsored | $6,000 | -14.3% | 1,088 | 0.0% | 0.01% | -10.0% | |
| New | ACME LITHIUM INC COM | $5,000 | – | 5,000 | +100.0% | 0.01% | – | |
| IWB | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $5,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
| ICVT | New | ISHARES TRUST CONV BD ETFconv bd etf | $5,000 | – | 64 | +100.0% | 0.01% | – |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | $5,000 | +25.0% | 19 | 0.0% | 0.01% | +16.7% | |
| IEP | ICAHN ENTERPRISES LP DEP UNITS NPVdep units npv | $5,000 | +25.0% | 89 | 0.0% | 0.01% | +16.7% | |
| MICHIGAN FIN AUTH REV BDS M/Wrev bds m/w | $5,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | ||
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STK ADRadr | $5,000 | +25.0% | 900 | +91.5% | 0.01% | +16.7% |
| NVEC | New | NVE CORP COM | $5,000 | – | 100 | +100.0% | 0.01% | – |
| NORTH IOWA AREA CMNTY COLLEGE REV BDS CLBLrev bds clbl | $5,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | ||
| GPC | GENUINE PARTS CO COM | $5,000 | -16.7% | 40 | 0.0% | 0.01% | -12.5% | |
| Buy | PORTILLOS INC COM CL A | $5,000 | +25.0% | 200 | +100.0% | 0.01% | +16.7% | |
| QQEW | FIRST TRUST PORTFOLIOS SHS ETF | $5,000 | -16.7% | 49 | 0.0% | 0.01% | -12.5% | |
| EPR | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $5,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY CO INC COM | $5,000 | -16.7% | 55 | 0.0% | 0.01% | -12.5% | |
| BGS | B & G FOODS INC COM | $5,000 | -16.7% | 200 | 0.0% | 0.01% | -12.5% | |
| WFC | WELLS FARGO & COMPANY COM | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC COM | $5,000 | -16.7% | 46 | 0.0% | 0.01% | -12.5% | |
| CPRI | Sell | CAPRI HOLDINGS LTD COM | $5,000 | -61.5% | 99 | -51.9% | 0.01% | -61.1% |
| CMCSA | COMCAST CORP COM CL A | $4,000 | -20.0% | 96 | 0.0% | 0.01% | -14.3% | |
| AINV | APOLLO INVESTMENTS CORP COM NEW | $4,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | $4,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| PFFR | ETFIS SER TR I INFRACP REIT PFD ETFinfracp reit pfd etf | $4,000 | -20.0% | 200 | 0.0% | 0.01% | -14.3% | |
| MRNA | MODERNA INC COM | $4,000 | -33.3% | 25 | 0.0% | 0.01% | -25.0% | |
| MDLZ | MONDELEZ INTL INC COM CL A | $4,000 | -20.0% | 69 | 0.0% | 0.01% | -14.3% | |
| GLRE | GREENLIGHT CAPITAL RE LTD COM | $4,000 | -20.0% | 610 | 0.0% | 0.01% | -14.3% | |
| SNOW | Sell | SNOWFLAKE INC COM CL A | $4,000 | -63.6% | 18 | -45.5% | 0.01% | -60.0% |
| BIBL | New | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETFinspire 100 esg etf | $4,000 | – | 109 | +100.0% | 0.01% | – |
| CL | COLGATE-PALMOLIVE CO COM | $4,000 | -20.0% | 53 | 0.0% | 0.01% | -14.3% | |
| FORM | FORMFACTOR INC COM | $4,000 | -20.0% | 100 | 0.0% | 0.01% | -14.3% | |
| ONCY | New | ONCOLYTICS BIOTECH INC COM | $4,000 | – | 2,500 | +100.0% | 0.01% | – |
| BNOV | INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER Einnovator us equty buffer e | $4,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| MILN | GLOBAL X FDS MILLENNIAL CONSUMER ETFmillennial consumer etf | $4,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PETS | PETMED EXPRESS INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER CO COM | $3,000 | -25.0% | 181 | 0.0% | 0.00% | -33.3% | |
| LFC | CHINA LIFE INSURANCE CO ADR SPONSOREDadr sponsored | $3,000 | -25.0% | 435 | 0.0% | 0.00% | -33.3% | |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $3,000 | – | 36 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC COM | $3,000 | -25.0% | 278 | 0.0% | 0.00% | -33.3% | |
| NOW | Sell | SERVICENOW INC COM | $3,000 | -50.0% | 6 | -40.0% | 0.00% | -50.0% |
| PSEC | PROSPECT CAPITAL CORPORATION COM | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAPITAL BDC INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | GOOGLE INC NOTE M/W CLBLnote m/w clbl | $3,000 | – | 3 | +100.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $3,000 | -70.0% | 15 | -75.8% | 0.00% | -71.4% |
| ISRG | INTUITIVE SURGICAL INC COM | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS INC COM | $2,000 | +100.0% | 50 | 0.0% | 0.00% | +200.0% | |
| DNP | DNP SELECT INCOME FUND INC COM | $2,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP COM | $2,000 | +100.0% | 29 | 0.0% | 0.00% | +200.0% | |
| FFBC | FIRST FINANCIAL BANCORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFFOF | PORTOFINO RES INC COM | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES COM | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -25.0% | |
| PKLBF | PERK LABS INC COM | $2,000 | -33.3% | 75,500 | 0.0% | 0.00% | -25.0% | |
| BUL | New | PACER FDS TR US CHS CWS GWT ETFus chs cws gwt etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HYLKF | WEST RED LAKE GOLD MINES INC COM | $2,000 | -33.3% | 50,000 | 0.0% | 0.00% | -25.0% | |
| OGN | ORGANON & CO COM | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC COM | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PART PLC COM | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,000 | -95.7% | 20 | -95.5% | 0.00% | -96.9% |
| BGAOY | PROXIMUS SA ADR UNSPONSOREDadr unsponsored | $1,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WALRF | MEGAWATT LITHIUM & BATTERY COM | $1,000 | – | 5,000 | 0.0% | 0.00% | – | |
| IMCC | IM CANNABIS CORP COM | $1,000 | -50.0% | 592 | 0.0% | 0.00% | -66.7% | |
| DIFFUSION PHARMACEUTICALS INC COM | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| LRTTF | LIBERTY ONE LITHIUM CORP COM | $1,000 | 0.0% | 1,785 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTREAM COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PEMIF | PURE ENERGY MINERALS LTD COM | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC COM CL A | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INC COM CL C | $0 | – | 25 | 0.0% | 0.00% | – | |
| Exit | KYNDRYL HLDGS INC COM | $0 | – | -24 | -100.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| BH | BIGLARI HOLDINGS INC COM CL B | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | ORION OFFICE REIT INC COM USD0.01 | $0 | -100.0% | 35 | +25.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| CVX | Exit | CHEVRON CORPORATION COM | $0 | – | -12 | -100.0% | -0.00% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED GLO COM | $0 | – | -50 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf | $0 | – | -50 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC COM | $0 | – | -37 | -100.0% | -0.01% | – | |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC COM | $0 | – | -250 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC COM | $0 | – | -479 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -90 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP LTD PARTNERSHI | $0 | – | -200 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -34 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -17 | -100.0% | -0.01% | – |
| XHS | Exit | SPDR SERIES TRUST HLTH CARE SVCS ETFhlth care svcs etf | $0 | – | -97 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD COM | $0 | – | -64 | -100.0% | -0.01% | – |
| Exit | PUERTO RICO COMMONWEALTH PUBLIC IMPT RE CLBL IN DEFAULTpublic impt re clbl in default | $0 | – | -10 | -100.0% | -0.01% | – | |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $0 | – | -112 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $0 | – | -73 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -394 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -185 | -100.0% | -0.02% | – |
| Exit | INFORMATICA INC COM CL A | $0 | – | -440 | -100.0% | -0.02% | – | |
| Exit | CIT BANK NA CDcd | $0 | – | -30 | -100.0% | -0.04% | – | |
| IJJ | Exit | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $0 | – | -282 | -100.0% | -0.04% | – |
| SPIP | Exit | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $0 | – | -1,041 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $0 | – | -848 | -100.0% | -0.05% | – |
| GLDM | Exit | WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $0 | – | -2,136 | -100.0% | -0.05% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRUST ACTIVEBETA U S LARGE CAP EQactivebeta u s large cap eq | $0 | – | -450 | -100.0% | -0.06% | – |
| IXC | Exit | ISHARES TRUST GLOBAL ENERG ETFglobal energ etf | $0 | – | -2,343 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -526 | -100.0% | -0.10% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUST MSCI INDL INDX ETFmsci indl indx etf | $0 | – | -1,314 | -100.0% | -0.10% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $0 | – | -2,667 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 5 | Q3 2022 | 7.7% |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 5 | Q3 2022 | 7.1% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 5 | Q3 2022 | 6.5% |
| ISHARES TRUST ESG AWARE MSCI USA ETF | 5 | Q3 2022 | 5.4% |
| VANGUARD FTSE DEV MKT ETF | 5 | Q3 2022 | 4.9% |
| APPLE INC COM | 5 | Q3 2022 | 4.5% |
| SPDR SERIES TRUST SPDR BLOOMBERG ETF | 5 | Q3 2022 | 4.1% |
| ISHARES TRUST CORE S&P SCP ETF | 5 | Q3 2022 | 3.4% |
| FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 5 | Q3 2022 | 3.0% |
| ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 5 | Q3 2022 | 2.6% |
View Strategic Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-04 |
View Strategic Asset Management, 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.