$62.4 Million is the total value of Strategic Asset Management, LLC's 619 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $4,504,000 | -16.7% | 101,578 | -0.2% | 7.22% | -5.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $3,729,000 | -15.2% | 27,782 | -0.4% | 5.98% | -4.2% |
| ESGU | Sell | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $3,036,000 | -17.7% | 36,181 | -0.6% | 4.87% | -6.9% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $2,749,000 | -24.0% | 9,810 | -1.7% | 4.41% | -14.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $2,423,000 | -14.5% | 59,397 | +0.6% | 3.88% | -3.4% |
| AAPL | Buy | APPLE INC COM | $2,404,000 | -21.7% | 17,583 | +0.0% | 3.85% | -11.5% |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $1,814,000 | +0.1% | 19,824 | 0.0% | 2.91% | +13.1% | |
| DFEB | Buy | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus equity deep buffer etf | $1,723,000 | -4.2% | 51,925 | +3.4% | 2.76% | +8.4% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $1,652,000 | -14.5% | 17,874 | -0.2% | 2.65% | -3.4% |
| FFEB | Sell | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus equity buffer feb etf | $1,420,000 | -11.4% | 41,575 | -0.9% | 2.28% | +0.1% |
| NEAR | Sell | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $1,382,000 | -6.4% | 28,050 | -5.8% | 2.22% | +5.8% |
| EFV | Sell | ISHARES TRUST EAFE VALUE ETFeafe value etf | $1,313,000 | -13.8% | 30,260 | -0.2% | 2.10% | -2.5% |
| EFG | Sell | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $1,131,000 | -16.7% | 14,051 | -0.3% | 1.81% | -5.8% |
| GOVT | Sell | ISHARES TRUST US TREAS BD ETFus treas bd etf | $746,000 | -8.0% | 31,212 | -4.1% | 1.20% | +4.0% |
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $684,000 | -22.6% | 2,505 | 0.0% | 1.10% | -12.5% | |
| XLSR | SSGA ACTIVE TR SPDR SSGA US SCT ETFspdr ssga us sct etf | $668,000 | -15.9% | 17,545 | 0.0% | 1.07% | -4.9% | |
| Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buffered allocati | $662,000 | -14.2% | 37,515 | -3.6% | 1.06% | -3.1% | |
| FDEC | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETcboe vest us eqty buffer et | $657,000 | -34.1% | 21,552 | -26.5% | 1.05% | -25.5% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $643,000 | -15.6% | 1,705 | +1.1% | 1.03% | -4.5% |
| LGLV | Buy | SPDR SSGA US LRG ETFssga us lrg etf | $638,000 | +7.6% | 4,870 | +17.9% | 1.02% | +21.6% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $617,000 | -13.3% | 21,398 | +3.0% | 0.99% | -2.1% |
| XSOE | Sell | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf | $558,000 | -12.8% | 19,469 | -0.6% | 0.89% | -1.4% |
| SPTS | Buy | SPDR PORTFOLIO SH TSR ETFportfolio sh tsr etf | $531,000 | +47.5% | 18,020 | +48.6% | 0.85% | +66.9% |
| IUSB | Sell | ISHARES TRUST CORE TOTAL USD ETFcore total usd etf | $477,000 | -7.9% | 10,189 | -2.4% | 0.76% | +4.2% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $473,000 | -17.7% | 12,140 | +0.0% | 0.76% | -7.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TR US AGGREGATE B ETFus aggregate b etf | $450,000 | -10.4% | 9,408 | -5.3% | 0.72% | +1.3% |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $444,000 | +7.8% | 6,327 | +14.4% | 0.71% | +21.9% |
| VLUE | Sell | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $425,000 | -14.1% | 4,698 | -0.7% | 0.68% | -3.0% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $417,000 | -16.3% | 1,101 | +0.3% | 0.67% | -5.4% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $416,000 | -6.7% | 11,963 | +3.6% | 0.67% | +5.5% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $409,000 | -6.8% | 5,719 | -0.3% | 0.66% | +5.5% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $365,000 | -17.0% | 1,853 | +0.3% | 0.58% | -6.2% |
| DDEC | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $364,000 | -4.2% | 12,175 | +3.4% | 0.58% | +8.3% |
| FJAN | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETcboe vest us eqty buffer et | $363,000 | -12.1% | 11,620 | -1.9% | 0.58% | -0.7% |
| FAPR | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us equity buffer | $349,000 | -6.9% | 12,285 | +5.9% | 0.56% | +5.1% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $347,000 | -6.7% | 1,126 | +5.0% | 0.56% | +5.5% |
| DAPR | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us equity deep bu | $322,000 | +16.2% | 11,044 | +26.8% | 0.52% | +31.3% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $312,000 | -43.0% | 11,825 | -39.9% | 0.50% | -35.6% |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $312,000 | -13.1% | 7,530 | 0.0% | 0.50% | -1.8% | |
| COWZ | Buy | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 etf | $311,000 | +48.1% | 7,225 | +71.5% | 0.50% | +67.4% |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $306,000 | -9.5% | 4,354 | -0.2% | 0.49% | +2.5% |
| AMZN | Buy | AMAZON COM INC COM | $280,000 | -32.9% | 2,640 | +1962.5% | 0.45% | -24.0% |
| BSCM | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | $276,000 | -0.4% | 13,006 | 0.0% | 0.44% | +12.5% | |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $269,000 | +80.5% | 9,036 | +82.2% | 0.43% | +104.3% |
| FMAR | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us equity buffer | $268,000 | -8.5% | 8,905 | +3.1% | 0.43% | +3.6% |
| DVY | Buy | ISHARES TRUST SELECT DIVID ETFselect divid etf | $267,000 | +6.4% | 2,271 | +16.1% | 0.43% | +20.2% |
| IYW | Sell | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $263,000 | -22.6% | 3,291 | -0.2% | 0.42% | -12.4% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $263,000 | -16.0% | 6,636 | +0.1% | 0.42% | -5.0% |
| PM | PHILIP MORRIS INTL INC COM | $257,000 | +5.3% | 2,598 | 0.0% | 0.41% | +19.1% | |
| JVAL | Sell | JP MORGAN ETF TRUST US VALUE FACTR ETFus value factr etf | $257,000 | -19.7% | 7,998 | -7.6% | 0.41% | -9.3% |
| ALTL | Buy | PACER FDS TR LUNT LARGE CAP ALTERNATOR ETFlunt large cap alternator etf | $256,000 | +11.3% | 6,260 | +22.0% | 0.41% | +25.8% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $247,000 | -8.9% | 4,426 | -0.8% | 0.40% | +3.1% |
| XLP | Buy | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $245,000 | +3.4% | 3,392 | +8.8% | 0.39% | +17.0% |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield etf | $232,000 | +2.7% | 12,839 | 0.0% | 0.37% | +16.2% | |
| IXG | Sell | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $223,000 | -18.3% | 3,399 | -1.0% | 0.36% | -7.8% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $203,000 | -17.1% | 899 | -1.4% | 0.32% | -6.3% |
| MCD | MCDONALD'S CORPORATION COM | $194,000 | 0.0% | 785 | 0.0% | 0.31% | +13.1% | |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $190,000 | -14.4% | 5,288 | 0.0% | 0.30% | -3.2% | |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic etf | $190,000 | +40.7% | 4,502 | +48.8% | 0.30% | +59.7% |
| SHOO | MADDEN (STEVEN) COM | $182,000 | -16.5% | 5,637 | 0.0% | 0.29% | -5.5% | |
| KMPH | KEMPHARM INC COM | $179,000 | -11.4% | 40,087 | 0.0% | 0.29% | +0.3% | |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buffered allocati | $173,000 | -8.0% | 9,350 | 0.0% | 0.28% | +3.7% | ||
| MSFT | Buy | MICROSOFT CORP COM | $171,000 | -15.8% | 664 | +0.8% | 0.27% | -4.9% |
| XMLV | Buy | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf | $170,000 | -7.6% | 3,307 | +0.1% | 0.27% | +4.6% |
| PMAR | INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUinnovator us equty power bu | $164,000 | -8.4% | 5,550 | 0.0% | 0.26% | +3.5% | |
| AWAY | Buy | ETF MANAGERS TRUST ETFMG TRAVEL TECH ETFetfmg travel tech etf | $159,000 | -10.2% | 9,060 | +21.5% | 0.26% | +1.6% |
| FALN | Sell | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $158,000 | -16.4% | 6,421 | -5.6% | 0.25% | -5.6% |
| AOR | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $154,000 | -11.0% | 3,200 | 0.0% | 0.25% | +0.8% | |
| DE | DEERE & CO COM | $148,000 | -28.2% | 495 | 0.0% | 0.24% | -18.8% | |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $146,000 | -19.8% | 831 | -3.0% | 0.23% | -9.3% |
| FOCT | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETcboe vest us eqty buffer et | $144,000 | +4.3% | 4,575 | +15.7% | 0.23% | +17.9% |
| PTNQ | Buy | PACER FDS TR TRENDP 100 ETFtrendp 100 etf | $142,000 | +9.2% | 2,830 | +13.8% | 0.23% | +23.9% |
| TLH | Sell | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $134,000 | -11.3% | 1,115 | -0.6% | 0.22% | +0.5% |
| BUFD | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFERcboe vest fd of deep buffer | $133,000 | +8.1% | 6,790 | +17.3% | 0.21% | +22.4% |
| SPEU | SPDR INDEX SHARES FUNDS PORTFLO EURP ETFportflo eurp etf | $130,000 | -15.0% | 3,947 | 0.0% | 0.21% | -4.1% | |
| PFE | Sell | PFIZER INC COM | $126,000 | -5.3% | 2,396 | -7.0% | 0.20% | +6.9% |
| RODM | Buy | LATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf | $121,000 | -14.2% | 4,878 | +0.6% | 0.19% | -3.0% |
| UFEB | INNOVATOR ETFS TRUST INNOVATOR US EQITY ULTRA BUinnovator us eqity ultra bu | $120,000 | -7.0% | 4,600 | 0.0% | 0.19% | +4.9% | |
| COMT | Sell | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $119,000 | 0.0% | 2,913 | -1.8% | 0.19% | +13.0% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $118,000 | +16.8% | 2,266 | +48.8% | 0.19% | +32.2% |
| DAUG | Buy | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFvest us deep etf | $116,000 | +107.1% | 3,580 | +124.5% | 0.19% | +135.4% |
| MUB | Sell | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $116,000 | -34.5% | 1,091 | -32.4% | 0.19% | -25.9% |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $116,000 | -4.1% | 3,553 | 0.0% | 0.19% | +8.1% | |
| PTMC | Buy | PACER FDS TR TRENDP US MID CP ETFtrendp us mid cp etf | $115,000 | +18.6% | 3,334 | +18.1% | 0.18% | +33.3% |
| SCHJ | Sell | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF1 5yr corp bd etf | $114,000 | -4.2% | 2,398 | -2.0% | 0.18% | +8.3% |
| DOCT | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $112,000 | +160.5% | 3,712 | +182.3% | 0.18% | +195.1% |
| SPLB | Sell | SPDR SERIES TRUST PORTFOLIO LN COR ETFportfolio ln cor etf | $111,000 | -23.4% | 4,597 | -11.9% | 0.18% | -13.6% |
| GDX | Buy | VANECK ETF TRUST VANECK GOLD MINERS ETFvaneck gold miners etf | $109,000 | -13.5% | 3,995 | +21.1% | 0.18% | -2.2% |
| MO | Buy | ALTRIA GROUP INC COM | $107,000 | -17.1% | 2,550 | +3.2% | 0.17% | -6.0% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | $107,000 | -46.2% | 970 | 0.0% | 0.17% | -39.0% | |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $106,000 | +1.0% | 617 | +21.9% | 0.17% | +14.1% |
| HEFA | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $106,000 | -6.2% | 3,323 | 0.0% | 0.17% | +6.2% | |
| SIZE | ISHARES TRUST MSCI USA SIZE FACTOR ETFmsci usa size factor etf | $103,000 | -15.6% | 938 | 0.0% | 0.16% | -4.6% | |
| DJAN | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $102,000 | +67.2% | 3,385 | +80.1% | 0.16% | +90.7% |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $101,000 | -1.9% | 844 | 0.0% | 0.16% | +11.0% | |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf | $99,000 | -22.0% | 1,029 | 0.0% | 0.16% | -11.7% | |
| GWX | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETFs&p intl smlcp etf | $99,000 | -18.2% | 3,436 | 0.0% | 0.16% | -7.6% | |
| PTLC | Sell | PACER FDS TR TRENDP US LAR CP ETFtrendp us lar cp etf | $97,000 | -28.1% | 2,581 | -25.5% | 0.16% | -18.8% |
| TLT | Buy | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $97,000 | +12.8% | 845 | +30.0% | 0.16% | +27.0% |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx etf | $94,000 | -17.5% | 2,100 | 0.0% | 0.15% | -6.8% | |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $93,000 | -2.1% | 1,840 | 0.0% | 0.15% | +10.4% | |
| FISR | SSGA ACTIVE TR SPDR SSGA FXD ETFspdr ssga fxd etf | $92,000 | -5.2% | 3,372 | 0.0% | 0.15% | +6.5% | |
| FIVG | ETF SERIES SOLUTIONS DEFIANCE NEXT ETFdefiance next etf | $91,000 | -15.7% | 2,881 | 0.0% | 0.15% | -4.6% | |
| ABBV | ABBVIE INC COM | $89,000 | -5.3% | 578 | 0.0% | 0.14% | +7.5% | |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $87,000 | -8.4% | 2,088 | +1.6% | 0.14% | +3.0% |
| SPTL | Sell | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $84,000 | -25.7% | 2,550 | -14.5% | 0.14% | -15.6% |
| VGIT | Buy | VANGUARD INTER TERM TREAS ETFinter term treas etf | $84,000 | +52.7% | 1,378 | +58.0% | 0.14% | +73.1% |
| FAUG | Buy | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer etf | $80,000 | +19.4% | 2,325 | +32.9% | 0.13% | +34.7% |
| FVD | Buy | FIRST TST VALUE LI SHS ETF | $80,000 | +95.1% | 2,073 | +112.0% | 0.13% | +120.7% |
| SLYG | Sell | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf | $79,000 | -31.9% | 1,126 | -18.7% | 0.13% | -22.6% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $79,000 | +3.9% | 922 | +0.2% | 0.13% | +17.6% |
| FJUN | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us equity buffer | $77,000 | +40.0% | 2,196 | +50.3% | 0.12% | +57.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $77,000 | -30.0% | 388 | -1.5% | 0.12% | -21.2% |
| NTES | NETEASE INC ADR SPONSOREDadr sponsored | $77,000 | +4.1% | 825 | 0.0% | 0.12% | +17.1% | |
| FEX | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | $77,000 | -13.5% | 1,008 | 0.0% | 0.12% | -2.4% | |
| DJUN | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us equity deep bu | $77,000 | +600.0% | 2,430 | +671.4% | 0.12% | +668.8% |
| AMD | ADVANCED MICRO DEVICES INC COM | $76,000 | -30.3% | 1,000 | 0.0% | 0.12% | -21.3% | |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $75,000 | -17.6% | 900 | 0.0% | 0.12% | -7.0% | |
| FNOV | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFcboe eqt bufer etf | $74,000 | -44.4% | 2,190 | -37.8% | 0.12% | -37.0% |
| USB | US BANCORP COM | $74,000 | -12.9% | 1,599 | 0.0% | 0.12% | -1.7% | |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $73,000 | -15.1% | 1,439 | +1.4% | 0.12% | -4.1% |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $70,000 | -14.6% | 837 | 0.0% | 0.11% | -3.4% | |
| RTX | RAYTHEON TECH CORP COM | $70,000 | -2.8% | 723 | 0.0% | 0.11% | +9.8% | |
| USA | LIBERTY ALL STAR EQUITY FUND SH BEN INTsh ben int | $69,000 | -22.5% | 11,052 | 0.0% | 0.11% | -11.9% | |
| LKQ | Sell | LKQ CORPORATION COM | $69,000 | -28.9% | 1,413 | -33.7% | 0.11% | -19.6% |
| DNOV | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFcboe eqt dep nov etf | $68,000 | +126.7% | 2,090 | +137.5% | 0.11% | +153.5% |
| BUFR | FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER Sft cboe vest u s eq bufer s | $68,000 | -9.3% | 3,150 | 0.0% | 0.11% | +2.8% | |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETFglbx suprinc etf | $68,000 | -8.1% | 6,600 | 0.0% | 0.11% | +3.8% | |
| JEPI | Buy | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | $67,000 | +26.4% | 1,208 | +39.5% | 0.11% | +42.7% |
| CVS | CVS HEALTH CORPORATION COM | $66,000 | -9.6% | 717 | 0.0% | 0.11% | +1.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $66,000 | +4.8% | 518 | +11.9% | 0.11% | +19.1% |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | $66,000 | -16.5% | 862 | 0.0% | 0.11% | -5.4% | |
| NVDA | Buy | NVIDIA CORP COM | $65,000 | -42.5% | 429 | +3.9% | 0.10% | -35.0% |
| FJUL | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JUcboe vest us eqty buffer ju | $65,000 | -8.5% | 1,965 | 0.0% | 0.10% | +3.0% | |
| ICOW | Buy | PACER FDS TR DEVELOPED MRKT ETFdeveloped mrkt etf | $64,000 | +166.7% | 2,364 | +211.1% | 0.10% | +202.9% |
| CALF | Sell | PACER FDS TR PACER US SMALL ETFpacer us small etf | $64,000 | -16.9% | 1,914 | -0.3% | 0.10% | -5.5% |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech etf | $64,000 | -8.6% | 470 | 0.0% | 0.10% | +4.0% | |
| PTIN | Buy | PACER FDS TR TRENDPILOT INTL ETFtrendpilot intl etf | $62,000 | +19.2% | 2,547 | +26.2% | 0.10% | +33.8% |
| DMAY | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us equity deep bu | $62,000 | +169.6% | 2,002 | +198.8% | 0.10% | +200.0% |
| SBUX | STARBUCKS CORP COM | $60,000 | -16.7% | 790 | 0.0% | 0.10% | -5.9% | |
| WAL-MART DE MEXICO SAB DE CV COM | $59,000 | -18.1% | 17,546 | 0.0% | 0.10% | -6.9% | ||
| ADBE | ADOBE INC COM | $58,000 | -19.4% | 158 | 0.0% | 0.09% | -8.8% | |
| MICHIGAN FIN AUTH REV BDS M/Wrev bds m/w | $57,000 | -6.6% | 45 | 0.0% | 0.09% | +5.8% | ||
| SHYG | Sell | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $57,000 | -9.5% | 1,413 | -0.8% | 0.09% | +2.2% |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $55,000 | -14.1% | 859 | 0.0% | 0.09% | -3.3% | |
| DMAR | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $55,000 | +400.0% | 1,840 | +449.3% | 0.09% | +450.0% |
| JNJ | JOHNSON & JOHNSON COM | $55,000 | 0.0% | 311 | 0.0% | 0.09% | +12.8% | |
| DSEP | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $55,000 | +400.0% | 1,810 | +456.9% | 0.09% | +450.0% |
| OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDSref impt taxable rev bds | $55,000 | -5.2% | 55 | 0.0% | 0.09% | +7.3% | ||
| FMAY | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us equity buffer | $54,000 | -8.5% | 1,560 | 0.0% | 0.09% | +3.6% | |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover etf | $54,000 | -16.9% | 3,077 | +0.0% | 0.09% | -5.4% |
| PG | PROCTER & GAMBLE CO COM | $53,000 | -7.0% | 371 | 0.0% | 0.08% | +4.9% | |
| DJUL | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $53,000 | +562.5% | 1,730 | +668.9% | 0.08% | +672.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $52,000 | -14.8% | 1,371 | 0.0% | 0.08% | -3.5% | |
| IYG | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $52,000 | -17.5% | 348 | 0.0% | 0.08% | -6.7% | |
| XSLV | Buy | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low etf | $51,000 | -8.9% | 1,140 | +0.4% | 0.08% | +3.8% |
| T | Sell | AT&T INC COM | $50,000 | -12.3% | 2,386 | -0.6% | 0.08% | -1.2% |
| QCOM | Buy | QUALCOMM INC COM | $50,000 | -15.3% | 391 | +0.8% | 0.08% | -4.8% |
| SACRAMENTO CNTY CALIF PENSION TAXABLE PENSION OBLIG REV M/Wtaxable pension oblig rev m/w | $49,000 | -2.0% | 45 | 0.0% | 0.08% | +11.3% | ||
| HD | Buy | HOME DEPOT INC COM | $49,000 | +36.1% | 177 | +46.3% | 0.08% | +54.9% |
| SUB | Buy | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $49,000 | 0.0% | 471 | +0.2% | 0.08% | +14.5% |
| NOC | NORTHROP GRUMMAN CORP COM | $48,000 | +6.7% | 100 | 0.0% | 0.08% | +20.3% | |
| ET | Buy | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $47,000 | +51.6% | 4,671 | +68.6% | 0.08% | +70.5% |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $47,000 | -13.0% | 482 | -8.4% | 0.08% | -2.6% |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf | $47,000 | -24.2% | 567 | 0.0% | 0.08% | -14.8% | |
| PEP | Buy | PEPSICO INC COM | $46,000 | 0.0% | 277 | +0.4% | 0.07% | +13.8% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $46,000 | +12.2% | 304 | +19.7% | 0.07% | +27.6% |
| FSEP | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETcboe vest us eqty buffer et | $45,000 | +18.4% | 1,417 | +31.8% | 0.07% | +33.3% |
| BOCT | INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER Einnovator us equty buffer e | $44,000 | -10.2% | 1,436 | 0.0% | 0.07% | +2.9% | |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $43,000 | +104.8% | 520 | +109.7% | 0.07% | +130.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $43,000 | -15.7% | 1,032 | +0.8% | 0.07% | -4.2% |
| HON | HONEYWELL INTERNATIONAL INC COM | $43,000 | -12.2% | 250 | 0.0% | 0.07% | 0.0% | |
| PARK-OHIO INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $43,000 | -6.5% | 55 | 0.0% | 0.07% | +6.2% | ||
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high yield bond etf | $42,000 | -10.6% | 461 | 0.0% | 0.07% | 0.0% | |
| CMS | CMS ENERGY CORP COM | $41,000 | -2.4% | 606 | 0.0% | 0.07% | +10.0% | |
| BLW | BLACKROCK LIMITED COM SHS | $41,000 | -10.9% | 3,203 | 0.0% | 0.07% | +1.5% | |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $41,000 | -18.0% | 1,310 | 0.0% | 0.07% | -7.0% | |
| EEMS | Buy | ISHARES INC EM MKT SM-CP ETFem mkt sm-cp etf | $41,000 | +7.9% | 851 | +26.8% | 0.07% | +22.2% |
| KO | Buy | COCA-COLA CO COM | $40,000 | +2.6% | 633 | +0.5% | 0.06% | +16.4% |
| ETHO | Buy | ETF MANAGERS TRUST ETHO CLIMATE LEA ETFetho climate lea etf | $39,000 | -18.8% | 820 | +0.1% | 0.06% | -7.4% |
| MGEE | MGE ENERGY INC COM | $39,000 | -2.5% | 502 | 0.0% | 0.06% | +10.5% | |
| WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $38,000 | -7.3% | 1,068 | 0.0% | 0.06% | +5.2% | ||
| ABT | ABBOTT LABORATORIES COM | $38,000 | -7.3% | 350 | 0.0% | 0.06% | +5.2% | |
| AMGN | AMGEN INC COM | $38,000 | +2.7% | 155 | 0.0% | 0.06% | +17.3% | |
| EFA | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $38,000 | -15.6% | 615 | 0.0% | 0.06% | -4.7% | |
| TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBLrev bds clbl | $38,000 | -5.0% | 40 | 0.0% | 0.06% | +7.0% | ||
| GOF | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | $38,000 | -15.6% | 2,388 | 0.0% | 0.06% | -4.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $38,000 | -7.3% | 1,572 | 0.0% | 0.06% | +5.2% | |
| SYK | STRYKER CORP COM | $38,000 | -25.5% | 190 | 0.0% | 0.06% | -15.3% | |
| EEM | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $37,000 | -9.8% | 911 | 0.0% | 0.06% | +1.7% | |
| A | AGILENT TECHNOLOGIES INC COM | $36,000 | -10.0% | 300 | 0.0% | 0.06% | +1.8% | |
| INNOVATOR ETFS TRUST LADDERED ALLOCATION BUFFER ETFladdered allocation buffer etf | $36,000 | -12.2% | 1,619 | 0.0% | 0.06% | 0.0% | ||
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $36,000 | 0.0% | 725 | 0.0% | 0.06% | +13.7% | |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $36,000 | -14.3% | 722 | -2.0% | 0.06% | -3.3% |
| PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl | $35,000 | 0.0% | 35 | 0.0% | 0.06% | +12.0% | ||
| WTM | WHITE MOUNTAINS INSURANCE GRP COM | $35,000 | +9.4% | 28 | 0.0% | 0.06% | +24.4% | |
| BIV | Buy | VANGUARD INTERMED TERM ETFintermed term etf | $35,000 | +6.1% | 445 | +10.1% | 0.06% | +19.1% |
| DGRO | Sell | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $35,000 | -12.5% | 736 | -2.3% | 0.06% | -1.8% |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf | $35,000 | -5.4% | 833 | 0.0% | 0.06% | +7.7% | |
| POOL | POOL CORPORATION COM | $35,000 | -16.7% | 100 | 0.0% | 0.06% | -6.7% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $34,000 | -30.6% | 200 | -26.5% | 0.06% | -20.3% |
| PFEB | INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUinnovator us equty power bu | $34,000 | -8.1% | 1,277 | 0.0% | 0.06% | +5.8% | |
| ICF | ISHARES TRUST COHEN STEER REIT ETFcohen steer reit etf | $33,000 | -13.2% | 536 | 0.0% | 0.05% | -1.9% | |
| ALLY FINL INC NOTE M/W CLBLnote m/w clbl | $33,000 | -10.8% | 30 | 0.0% | 0.05% | +1.9% | ||
| BJAN | Sell | INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFEinnovator us equty buffe | $33,000 | -53.5% | 1,030 | -47.5% | 0.05% | -47.5% |
| HDV | Buy | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $33,000 | +6.5% | 328 | +12.3% | 0.05% | +20.5% |
| New | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT ETF | $33,000 | – | 1,500 | +100.0% | 0.05% | – | |
| RDIV | INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETFs&p ultra divide etf | $33,000 | -5.7% | 800 | 0.0% | 0.05% | +6.0% | |
| INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/Wsub lien tax allocation bd m/w | $33,000 | -5.7% | 30 | 0.0% | 0.05% | +6.0% | ||
| GSK | Buy | GSK PLC ADR SPONSOREDadr sponsored | $32,000 | +113.3% | 734 | +119.8% | 0.05% | +142.9% |
| CAT | Sell | CATERPILLAR INC COM | $32,000 | -28.9% | 177 | -12.4% | 0.05% | -20.3% |
| VTIP | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $31,000 | 0.0% | 615 | 0.0% | 0.05% | +13.6% | |
| ILF | ISHARES TRUST LATN AMER 40 ETFlatn amer 40 etf | $31,000 | -26.2% | 1,372 | 0.0% | 0.05% | -16.7% | |
| CDEV | CENTENNIAL RESOURCE DEVELOPMEN COM CL A | $30,000 | -25.0% | 5,000 | 0.0% | 0.05% | -15.8% | |
| CEDAR RAPIDS IOWA REV BDS CLBLrev bds clbl | $30,000 | 0.0% | 30 | 0.0% | 0.05% | +11.6% | ||
| COOPER TIRE & RUBBER CO NOTEnote | $30,000 | -6.2% | 30 | 0.0% | 0.05% | +6.7% | ||
| NORTH LAS VEGAS NEV GO LTD TAX WTR WASTEWT REV M/Wgo ltd tax wtr wastewt rev m/w | $30,000 | -6.2% | 25 | 0.0% | 0.05% | +6.7% | ||
| BTZ | BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TRcr allctn inc tr | $29,000 | -14.7% | 2,671 | 0.0% | 0.05% | -4.2% | |
| CSCO | CISCO SYSTEMS INC COM | $28,000 | -22.2% | 653 | 0.0% | 0.04% | -11.8% | |
| BKLN | Sell | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $28,000 | -24.3% | 1,383 | -19.0% | 0.04% | -13.5% |
| BP | BP ADR SPONSOREDadr sponsored | $28,000 | -3.4% | 1,000 | 0.0% | 0.04% | +9.8% | |
| GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var | $28,000 | -12.5% | 40 | 0.0% | 0.04% | 0.0% | ||
| FTNT | Buy | FORTINET INC COM | $28,000 | -17.6% | 500 | +400.0% | 0.04% | -6.2% |
| QCLN | Buy | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf | $28,000 | -15.2% | 528 | +3.9% | 0.04% | -4.3% |
| COOK CTY ILL SCH DIST 144 GO REF SCH BDS CLBLgo ref sch bds clbl | $27,000 | -3.6% | 25 | 0.0% | 0.04% | +7.5% | ||
| IVE | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $27,000 | -12.9% | 200 | 0.0% | 0.04% | -2.3% | |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | $27,000 | -12.9% | 2,325 | 0.0% | 0.04% | -2.3% | |
| KHC | KRAFT HEINZ CO COM | $27,000 | -3.6% | 707 | 0.0% | 0.04% | +7.5% | |
| GLW | Sell | CORNING INC COM | $26,000 | -23.5% | 833 | -9.5% | 0.04% | -12.5% |
| ITB | ISHARES TRUST US HOME CONS ETFus home cons etf | $26,000 | -13.3% | 504 | 0.0% | 0.04% | -2.3% | |
| O | Buy | REALTY INCOME CORP COM | $26,000 | +8.3% | 380 | +8.0% | 0.04% | +23.5% |
| GOOGL | ALPHABET INC COM CL A | $26,000 | -21.2% | 12 | 0.0% | 0.04% | -10.6% | |
| New | BMO HARRIS BK NATL ASSN CHICAG CDcd | $25,000 | – | 25 | +100.0% | 0.04% | – | |
| WELL | WELLTOWER OP INC COM USD1 | $25,000 | -13.8% | 300 | 0.0% | 0.04% | -2.4% | |
| BUL | Buy | PACER FDS TR US CHS CWS GWT ETFus chs cws gwt etf | $25,000 | +1150.0% | 766 | +1432.0% | 0.04% | +1233.3% |
| WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBLref bds clbl | $25,000 | -3.8% | 25 | 0.0% | 0.04% | +8.1% | ||
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $25,000 | -13.8% | 1,000 | 0.0% | 0.04% | -2.4% | |
| VYMI | Buy | VANGUARD INTL HIGH ETFintl high etf | $25,000 | +47.1% | 422 | +70.9% | 0.04% | +66.7% |
| New | SYNOVUS BK COLUMBUS GA CDcd | $25,000 | – | 25 | +100.0% | 0.04% | – | |
| VERNON CALIF REDEV AGY TAX ALL TAX ALLOC BDStax alloc bds | $25,000 | 0.0% | 25 | 0.0% | 0.04% | +14.3% | ||
| TIPX | Sell | SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 year tips etf | $25,000 | -34.2% | 1,293 | -30.3% | 0.04% | -25.9% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $24,000 | -27.3% | 332 | -16.8% | 0.04% | -19.1% |
| EBND | Buy | SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MARspdr bloomberg emerging mar | $24,000 | -4.0% | 1,151 | +4.1% | 0.04% | +8.6% |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf | $24,000 | 0.0% | 500 | 0.0% | 0.04% | +11.8% | |
| MMM | 3M COMPANY COM | $24,000 | -11.1% | 183 | 0.0% | 0.04% | 0.0% | |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $24,000 | -45.5% | 259 | -18.8% | 0.04% | -38.7% |
| Buy | APPLE INC NOTE M/W CLBLnote m/w clbl | $24,000 | +166.7% | 24 | +166.7% | 0.04% | +192.3% | |
| MUNI | Buy | PIMCO ETF TRUST INTER MUN BD ACT ETFinter mun bd act etf | $24,000 | -4.0% | 475 | +0.4% | 0.04% | +8.6% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $24,000 | +4.3% | 527 | +23.4% | 0.04% | +15.2% |
| MRK | MERCK & CO INC COM | $24,000 | +14.3% | 260 | 0.0% | 0.04% | +26.7% | |
| NBTB | NBT BANCORP INC COM | $23,000 | +4.5% | 600 | 0.0% | 0.04% | +19.4% | |
| MTUM | Buy | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $23,000 | -14.8% | 170 | +7.6% | 0.04% | -2.6% |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETFunit ben int etf | $23,000 | 0.0% | 1,000 | 0.0% | 0.04% | +12.1% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFhig yld eq div etf | $23,000 | -4.2% | 1,107 | +0.9% | 0.04% | +8.8% |
| NLOK | NORTONLIFELOCK INC COM | $22,000 | -18.5% | 1,000 | 0.0% | 0.04% | -7.9% | |
| VCSH | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $22,000 | -4.3% | 289 | 0.0% | 0.04% | +6.1% | |
| UNP | UNION PACIFIC CORP COM | $22,000 | -21.4% | 104 | 0.0% | 0.04% | -12.5% | |
| LIT | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $22,000 | -4.3% | 300 | 0.0% | 0.04% | +6.1% | |
| Buy | PHILLIPS EDISON & CO INC COM USD0.01 | $22,000 | 0.0% | 656 | +0.8% | 0.04% | +12.9% | |
| GOOG | ALPHABET INC COM CL C | $22,000 | -21.4% | 10 | 0.0% | 0.04% | -12.5% | |
| SO | SOUTHERN CO COM | $21,000 | -4.5% | 300 | 0.0% | 0.03% | +9.7% | |
| UAL | UNITED AIRLINES HOLDINGS COM | $21,000 | -25.0% | 600 | 0.0% | 0.03% | -15.0% | |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC ETFs&p 500 catholic etf | $21,000 | -19.2% | 465 | 0.0% | 0.03% | -8.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP COM | $21,000 | -8.7% | 310 | 0.0% | 0.03% | +3.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $21,000 | -12.5% | 150 | 0.0% | 0.03% | 0.0% | |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETFinternet of thng etf | $21,000 | -22.2% | 812 | 0.0% | 0.03% | -10.5% | |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $21,000 | -16.0% | 336 | 0.0% | 0.03% | -2.9% | |
| VXRT | VAXART INC COM | $21,000 | -30.0% | 6,000 | 0.0% | 0.03% | -20.9% | |
| BDX | BECTON DICKINSON & CO COM | $21,000 | -4.5% | 84 | 0.0% | 0.03% | +9.7% | |
| New | APPLE INC NOTE M/W CLBLnote m/w clbl | $20,000 | – | 20 | +100.0% | 0.03% | – | |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp etf | $20,000 | +5.3% | 245 | +8.4% | 0.03% | +18.5% |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $20,000 | 0.0% | 476 | 0.0% | 0.03% | +14.3% | |
| New | ALLY BANK MIDVALE UTAH CDcd | $20,000 | – | 20 | +100.0% | 0.03% | – | |
| K | Sell | KELLOGG COMPANY COM | $20,000 | -16.7% | 276 | -26.6% | 0.03% | -5.9% |
| COP | Buy | CONOCOPHILLIPS COM | $20,000 | -9.1% | 220 | +0.9% | 0.03% | +3.2% |
| Buy | MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $20,000 | +100.0% | 20 | +100.0% | 0.03% | +128.6% | |
| BA | BOEING CO COM | $20,000 | -25.9% | 143 | 0.0% | 0.03% | -15.8% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $19,000 | -9.5% | 350 | 0.0% | 0.03% | 0.0% | |
| QDEC | FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DECcboe vest nasdaq 100 buf dec | $19,000 | -13.6% | 1,000 | 0.0% | 0.03% | -3.2% | |
| SLB | SCHLUMBERGER LIMITED COM | $19,000 | -13.6% | 537 | 0.0% | 0.03% | -3.2% | |
| FPF | FIRST TR INTER DURATION PFD & COM | $19,000 | -13.6% | 1,000 | 0.0% | 0.03% | -3.2% | |
| LIN | LINDE PLC COM | $19,000 | -9.5% | 67 | 0.0% | 0.03% | 0.0% | |
| PJAN | Sell | INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUinnovator us equty power bu | $19,000 | -38.7% | 626 | -33.5% | 0.03% | -31.8% |
| WD | WALKER AND DUNLOP COM | $19,000 | -26.9% | 200 | 0.0% | 0.03% | -18.9% | |
| CLX | CLOROX CO COM | $19,000 | 0.0% | 134 | 0.0% | 0.03% | +11.1% | |
| CBU | COMMUNITY BANK SYSTEMS INC COM | $19,000 | -9.5% | 300 | 0.0% | 0.03% | 0.0% | |
| EVT | EATON VANCE TAX-ADVANTAGED DIV COM | $19,000 | -17.4% | 800 | 0.0% | 0.03% | -9.1% | |
| WMB | WILLIAMS COMPANIES INC COM | $19,000 | -5.0% | 606 | 0.0% | 0.03% | +7.1% | |
| DHI | Sell | DR HORTON INC COM | $19,000 | -24.0% | 284 | -16.7% | 0.03% | -14.3% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $18,000 | -25.0% | 242 | -20.1% | 0.03% | -14.7% |
| MUA | BLACKROCK MUNIASSETS FUND INC COM | $18,000 | -5.3% | 1,457 | 0.0% | 0.03% | +7.4% | |
| MET | METLIFE INC COM | $18,000 | -10.0% | 286 | 0.0% | 0.03% | +3.6% | |
| MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBLfirst mtg rev ref bds clbl | $18,000 | 0.0% | 20 | 0.0% | 0.03% | +11.5% | ||
| WATERBURY CONNECTICUT TAXABLE GO PENSION BDS M/Wtaxable go pension bds m/w | $18,000 | -5.3% | 15 | 0.0% | 0.03% | +7.4% | ||
| FANG | DIAMONDBACK ENERGY INC COM | $18,000 | -14.3% | 150 | 0.0% | 0.03% | -3.3% | |
| IBM | INTERNATIONAL BUS MACH CORP COM | $17,000 | +6.2% | 120 | 0.0% | 0.03% | +17.4% | |
| BCAT | New | BLACKROCK CAP ALLOCATION TR COM | $17,000 | – | 1,145 | +100.0% | 0.03% | – |
| INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/Wsub lien tax allocation bd m/w | $17,000 | -5.6% | 15 | 0.0% | 0.03% | +3.8% | ||
| BNS | BANK OF NOVA SCOTIA COM | $17,000 | -19.0% | 287 | 0.0% | 0.03% | -10.0% | |
| PRU | PRUDENTIAL FINANCIAL INC COM | $17,000 | -19.0% | 179 | 0.0% | 0.03% | -10.0% | |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $17,000 | -10.5% | 800 | 0.0% | 0.03% | 0.0% | |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $17,000 | 0.0% | 168 | +11.3% | 0.03% | +12.5% |
| JLL | JONES LANG LASALLE INC COM | $17,000 | -29.2% | 100 | 0.0% | 0.03% | -20.6% | |
| CRM | SALESFORCE INC COM | $17,000 | -19.0% | 100 | 0.0% | 0.03% | -10.0% | |
| TPHD | Buy | TIMOTHY PLAN HIG DV STK ETFhig dv stk etf | $16,000 | +77.8% | 538 | +92.8% | 0.03% | +100.0% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HGH I COM | $16,000 | -11.1% | 1,611 | 0.0% | 0.03% | 0.0% | |
| DALTON GA DEV AUTH REV REV BDSrev bds | $16,000 | 0.0% | 15 | 0.0% | 0.03% | +13.0% | ||
| MCO | MOODYS CORP COM | $16,000 | -20.0% | 59 | 0.0% | 0.03% | -7.1% | |
| V | VISA INC COM CL A | $16,000 | -11.1% | 80 | 0.0% | 0.03% | 0.0% | |
| FINX | GLOBAL X FDS FINTECH ETFfintech etf | $16,000 | -33.3% | 765 | 0.0% | 0.03% | -23.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $16,000 | +45.5% | 87 | +64.2% | 0.03% | +62.5% |
| VXF | VANGUARD EXTEND MKT ETFextend mkt etf | $16,000 | -23.8% | 125 | 0.0% | 0.03% | -13.3% | |
| New | BLACKROCK INC NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $15,000 | 0.0% | 200 | 0.0% | 0.02% | +14.3% | |
| New | AMAZON COM INC NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| New | ALPHABET INC NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| CLINTON IOWA GO CAP LN NTS CLBLgo cap ln nts clbl | $15,000 | 0.0% | 15 | 0.0% | 0.02% | +14.3% | ||
| New | AMAZON COM INC NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| New | ENCORE BANK CD MTHLYcd mthly | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| HARRIS CNTY TEX CULTURAL ED FA MED FAC MTG REV REF BDS CLBLmed fac mtg rev ref bds clbl | $15,000 | 0.0% | 15 | 0.0% | 0.02% | +14.3% | ||
| New | EXXON MOBIL CORPORATION NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| IMBBY | IMPERIAL BRANDS PLC ADR SPONSOREDadr sponsored | $15,000 | +7.1% | 660 | 0.0% | 0.02% | +20.0% | |
| New | AMERICAN EXPRESS NATIONAL BANK CDcd | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEY BK N A SALT LAK CDcd | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| KMI | Sell | KINDER MORGAN INC COM | $15,000 | -31.8% | 889 | -25.2% | 0.02% | -22.6% |
| New | TIAA FSB (FLORIDA) CDcd | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| New | WALMART INC NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| ETG | EATON VANCE TAX-ADVANTAGED GLO COM | $15,000 | -21.1% | 930 | 0.0% | 0.02% | -11.1% | |
| New | COLGATE-PALMOLIVE CO NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.02% | – | |
| OTTR | Buy | OTTER TAIL CORP COM | $14,000 | +7.7% | 207 | +1.0% | 0.02% | +22.2% |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph etf | $14,000 | -22.2% | 250 | 0.0% | 0.02% | -15.4% | |
| CASY | CASEY'S GENERAL STORES INC COM | $14,000 | -6.7% | 76 | 0.0% | 0.02% | +4.8% | |
| HBIA | HILLS BANCORPORATION COM | $14,000 | 0.0% | 200 | 0.0% | 0.02% | +10.0% | |
| RYLD | GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | $14,000 | -12.5% | 676 | 0.0% | 0.02% | -4.3% | |
| DOW | DOW INC COM | $14,000 | -17.6% | 262 | 0.0% | 0.02% | -8.3% | |
| KEY | KEYCORP COM | $14,000 | -22.2% | 800 | 0.0% | 0.02% | -15.4% | |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $14,000 | -12.5% | 157 | 0.0% | 0.02% | -4.3% | |
| CCJ | Sell | CAMECO CORP COM | $14,000 | -36.4% | 661 | -10.8% | 0.02% | -29.0% |
| GSBD | GOLDMAN SACHS BDC INC SHS | $13,000 | -18.8% | 800 | 0.0% | 0.02% | -8.7% | |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $13,000 | -18.8% | 103 | 0.0% | 0.02% | -8.7% | |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I ETFglb x mlp enrg i etf | $13,000 | -7.1% | 333 | 0.0% | 0.02% | +5.0% | |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | $13,000 | -23.5% | 1,000 | 0.0% | 0.02% | -12.5% | |
| Buy | GOOGLE INC NOTE M/W CLBLnote m/w clbl | $13,000 | +333.3% | 13 | +333.3% | 0.02% | +425.0% | |
| TGNA | TEGNA INC COM | $13,000 | 0.0% | 600 | 0.0% | 0.02% | +16.7% | |
| TSLA | New | TESLA INC COM | $13,000 | – | 20 | +100.0% | 0.02% | – |
| AGNG | GLOBAL X FDS AGING POPULATION ETFaging population etf | $13,000 | -7.1% | 500 | 0.0% | 0.02% | +5.0% | |
| F | Buy | FORD MOTOR CO COM | $13,000 | +62.5% | 1,170 | +134.0% | 0.02% | +90.9% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | $13,000 | -23.5% | 600 | 0.0% | 0.02% | -12.5% | |
| NMZ | NUVEEN MUNI HIGH INCOME OPP FU COM | $13,000 | -7.1% | 1,100 | 0.0% | 0.02% | +5.0% | |
| EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf | $13,000 | -23.5% | 213 | -10.9% | 0.02% | -12.5% |
| SIVR | New | ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETFphysical silver shares etf | $12,000 | – | 617 | +100.0% | 0.02% | – |
| SWIR | SIERRA WIRELESS INC COM | $12,000 | +33.3% | 507 | 0.0% | 0.02% | +46.2% | |
| IMOS | New | CHIPMOS TECHNOLOGIES INC ADR SPONSOREDadr sponsored | $12,000 | – | 475 | +100.0% | 0.02% | – |
| ATLANTIC CITY NEW JERSEY GO REF BDS M/Wgo ref bds m/w | $12,000 | -7.7% | 10 | 0.0% | 0.02% | +5.6% | ||
| JAPAN TOBACCO INC COM | $12,000 | 0.0% | 710 | 0.0% | 0.02% | +11.8% | ||
| RWX | SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf | $12,000 | -20.0% | 440 | 0.0% | 0.02% | -9.5% | |
| PSX | Sell | PHILLIPS 66 COM | $12,000 | -42.9% | 141 | -41.2% | 0.02% | -36.7% |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $12,000 | -7.7% | 200 | 0.0% | 0.02% | +5.6% | |
| L | Buy | LOEWS CORP COM | $12,000 | -7.7% | 207 | +0.5% | 0.02% | +5.6% |
| ULTA | ULTA BEAUTY INC COM | $12,000 | 0.0% | 30 | 0.0% | 0.02% | +11.8% | |
| CTSH | COGNIZANT TECHNOLO COM CL A | $11,000 | -21.4% | 161 | 0.0% | 0.02% | -10.0% | |
| LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBLrev bds clbl | $11,000 | -8.3% | 15 | 0.0% | 0.02% | +5.9% | ||
| HTD | JOHN HANCOCK TAX ADVANTAGED DI COM | $11,000 | -15.4% | 500 | 0.0% | 0.02% | 0.0% | |
| New | REGIONAL TRANSN AUTH ILL GO BDS REVgo bds rev | $11,000 | – | 10 | +100.0% | 0.02% | – | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE COM | $11,000 | -15.4% | 375 | 0.0% | 0.02% | 0.0% | |
| New | BALDWIN CNTY ALA BRD ED REF SCH WTS REVref sch wts rev | $11,000 | – | 10 | +100.0% | 0.02% | – | |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | $11,000 | -8.3% | 400 | 0.0% | 0.02% | +5.9% | |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $11,000 | -26.7% | 365 | +2.0% | 0.02% | -14.3% |
| GWLIF | GREAT WEST LIFECO INC COM | $11,000 | -15.4% | 450 | 0.0% | 0.02% | 0.0% | |
| MAN | MANPOWERGROUP INC COM | $11,000 | -21.4% | 148 | 0.0% | 0.02% | -10.0% | |
| AFL | AFLAC INC COM | $11,000 | -15.4% | 200 | 0.0% | 0.02% | 0.0% | |
| USHY | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $11,000 | -8.3% | 315 | 0.0% | 0.02% | +5.9% | |
| SRVR | PACER FDS TR BNCHMRK INFRA ETFbnchmrk infra etf | $10,000 | -16.7% | 300 | 0.0% | 0.02% | -5.9% | |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| New | GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDSrev and refunding bds | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +14.3% | ||
| HARTFORD CONN STAD AUTH LEASE LEASE REV BDS CLBLlease rev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +14.3% | ||
| INDIANA ST FIN AUTH REV AND REF BDS CLBLrev and ref bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +14.3% | ||
| FRANKLIN CNTY OHIO CONVENTION BDS REV CLBLbds rev clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +14.3% | ||
| POCT | Sell | INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUinnovator us equty power bu | $10,000 | -68.8% | 340 | -67.8% | 0.02% | -64.4% |
| INTC | INTEL CORP COM | $10,000 | -28.6% | 280 | 0.0% | 0.02% | -20.0% | |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $10,000 | -9.1% | 800 | 0.0% | 0.02% | 0.0% | |
| NVTA | Buy | INVITAE CORP COM | $10,000 | -61.5% | 4,300 | +30.3% | 0.02% | -56.8% |
| IOWA FIN AUTH MIDWESTERN DISAS REV BDS CLBLrev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +14.3% | ||
| IOWA ST REV BDS CLBLrev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +14.3% | ||
| BSV | New | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $10,000 | – | 130 | +100.0% | 0.02% | – |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $10,000 | -9.1% | 101 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC COM | $10,000 | -9.1% | 232 | 0.0% | 0.02% | 0.0% | |
| EL PASO TEX WTR & SWR REV REV REF BDSrev ref bds | $10,000 | -9.1% | 10 | 0.0% | 0.02% | 0.0% | ||
| EOI | EATON VANCE ENH COM | $10,000 | -23.1% | 700 | 0.0% | 0.02% | -11.1% | |
| New | DISCOVER BANK CDcd | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| DALLAS FORT WORTH TEX INTL ARP JOINT REV IMPT BDS CLBLjoint rev impt bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +14.3% | ||
| VZ | VERIZON COMMUNICATIONS COM | $10,000 | 0.0% | 200 | 0.0% | 0.02% | +14.3% | |
| New | JOHNSON & JOHNSON NOTE M/W CLBLnote m/w clbl | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| New | WALMART INC NOTE M/W CLBLnote m/w clbl | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| New | MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEY BK N A SALT LAK CDcd | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEY PRIVATE BANK NA CD M/W MTHLY CLBLcd m/w mthly clbl | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +14.3% | ||
| BMWYY | New | BAYERISCHE MOTOREN WERKE AG ADR SPONSOREDadr sponsored | $10,000 | – | 390 | +100.0% | 0.02% | – |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | $10,000 | -9.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
| New | BMO HARRIS BK NATL ASSN CHICAG CDcd | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| Sell | PACER FDS TR PACIFIC ASSET FLTG RATE HIGpacific asset fltg rate hig | $10,000 | -9.1% | 215 | -5.3% | 0.02% | 0.0% | |
| PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBLrev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +14.3% | ||
| CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible | $10,000 | -76.7% | 162 | -71.3% | 0.02% | -73.8% |
| PHM | PULTE GROUP INC COM | $10,000 | -9.1% | 261 | 0.0% | 0.02% | 0.0% | |
| BNDX | VANGUARD TOTAL INT BD ETFtotal int bd etf | $9,000 | -10.0% | 183 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC COM CL B | $9,000 | -25.0% | 88 | 0.0% | 0.01% | -17.6% | |
| C | CITIGROUP INC COM | $9,000 | -18.2% | 200 | 0.0% | 0.01% | -12.5% | |
| EXXON MOBIL CORPORATION NOTE M/W CLBLnote m/w clbl | $9,000 | 0.0% | 9 | 0.0% | 0.01% | +7.7% | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $9,000 | -18.2% | 108 | 0.0% | 0.01% | -12.5% | |
| IOWA HIGHER ED LN AUTH REV REF BDS REV CLBLref bds rev clbl | $9,000 | 0.0% | 10 | 0.0% | 0.01% | +7.7% | ||
| BAM | Sell | BROOKFIELD ASSET MGMT INC COM CL A | $9,000 | -64.0% | 200 | -54.9% | 0.01% | -60.0% |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBLgo annual appropriati rev clbl | $9,000 | 0.0% | 10 | 0.0% | 0.01% | +7.7% | ||
| TTE | Sell | TOTAL SE ADR SPONSOREDadr sponsored | $9,000 | -47.1% | 165 | -49.8% | 0.01% | -41.7% |
| INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOCinnovator laddered alloc | $9,000 | -10.0% | 271 | 0.0% | 0.01% | 0.0% | ||
| New | APPLE INC NOTE M/W CLBLnote m/w clbl | $9,000 | – | 10 | +100.0% | 0.01% | – | |
| VHT | Sell | VANGUARD HEALTH CAR ETFhealth car etf | $9,000 | -18.2% | 38 | -11.6% | 0.01% | -12.5% |
| Buy | HSBC HOLDINGS PLC COM | $9,000 | 0.0% | 1,310 | +2.7% | 0.01% | +7.7% | |
| ZS | ZSCALER INC COM | $9,000 | -35.7% | 59 | 0.0% | 0.01% | -30.0% | |
| WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBLref bds clbl | $9,000 | -10.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| RIO | RIO TINTO ADR SPONSOREDadr sponsored | $8,000 | -20.0% | 130 | 0.0% | 0.01% | -7.1% | |
| NUV | NUVEEN MUN VALUE FUND COM | $8,000 | -11.1% | 900 | 0.0% | 0.01% | 0.0% | |
| New | MORGAN STANLEY BANK NATIONAL A CD M/W CLBLcd m/w clbl | $8,000 | – | 8 | +100.0% | 0.01% | – | |
| MFC | MANULIFE FINANCIAL CORP COM | $8,000 | -20.0% | 466 | 0.0% | 0.01% | -7.1% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $8,000 | -20.0% | 223 | 0.0% | 0.01% | -7.1% | |
| SWM | New | MATIV HOLDINGS INC COM | $8,000 | – | 300 | +100.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP COM | $8,000 | -11.1% | 111 | 0.0% | 0.01% | 0.0% | |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $8,000 | -11.1% | 90 | -6.2% | 0.01% | 0.0% |
| New | ENCORE BANK CD MTHLYcd mthly | $8,000 | – | 8 | +100.0% | 0.01% | – | |
| STAG | STAG INDUSTRIAL INC COM USD0.01 | $8,000 | -20.0% | 250 | 0.0% | 0.01% | -7.1% | |
| BLV | Sell | VANGUARD LONG TERM BOND ETFlong term bond etf | $8,000 | -88.4% | 98 | -87.0% | 0.01% | -86.7% |
| RDVY | New | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf | $8,000 | – | 185 | +100.0% | 0.01% | – |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETFs&p500 pur val etf | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COM | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COM | $8,000 | -38.5% | 59 | 0.0% | 0.01% | -27.8% | |
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDEemerging mkt govt bond inde | $7,000 | -12.5% | 115 | 0.0% | 0.01% | 0.0% | |
| BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTRtrust certificate perp m/w qtr | $7,000 | -22.2% | 10 | 0.0% | 0.01% | -15.4% | ||
| DRVN | New | DRIVEN BRANDS HLDG COM | $7,000 | – | 270 | +100.0% | 0.01% | – |
| FDL | FIRST TST MORNINGS SHS ETF | $7,000 | 0.0% | 200 | 0.0% | 0.01% | +10.0% | |
| ITGR | INTEGER HOLDINGS CORPORATION COM | $7,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| USRT | Sell | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $7,000 | -30.0% | 135 | -15.1% | 0.01% | -21.4% |
| New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $7,000 | – | 7 | +100.0% | 0.01% | – | |
| NEM | Sell | NEWMONT CORPORATION COM | $7,000 | -30.0% | 114 | -13.6% | 0.01% | -21.4% |
| JPS | NUVEEN QUALITY PFD INCOME FUND COM | $7,000 | -12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC COM | $7,000 | -22.2% | 88 | -13.7% | 0.01% | -15.4% |
| PENN | Sell | PENN NATIONAL GAMING INC COM | $7,000 | -41.7% | 240 | -14.0% | 0.01% | -35.3% |
| PMT | PENNYMAC MTG INVEST TRUST COM | $7,000 | -12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| SPMB | Sell | SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKEDportfolio mortgage backed | $7,000 | -22.2% | 320 | -11.4% | 0.01% | -15.4% |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $7,000 | – | 134 | +100.0% | 0.01% | – |
| SWBI | SMITH AND WESSON BRANDS INC COM | $7,000 | -12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO COM | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -15.4% | |
| WU | WESTERN UNION COMPANY (THE) COM | $7,000 | 0.0% | 400 | 0.0% | 0.01% | +10.0% | |
| PFL | New | PIMCO INCOME STRATEGY FUND COM | $6,000 | – | 675 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COM | $6,000 | – | 37 | +100.0% | 0.01% | – |
| VWAPY | New | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $6,000 | – | 450 | +100.0% | 0.01% | – |
| TT | TRANE TECHNOLOGIES PLC COM | $6,000 | -25.0% | 50 | 0.0% | 0.01% | -9.1% | |
| KDDI CORPORATION COM | $6,000 | -14.3% | 200 | 0.0% | 0.01% | 0.0% | ||
| MGM | MGM RESORTS INTERNATIONAL COM | $6,000 | -25.0% | 197 | 0.0% | 0.01% | -9.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $6,000 | 0.0% | 116 | 0.0% | 0.01% | +11.1% | |
| GS | GOLDMAN SACHS GROUP INC COM | $6,000 | 0.0% | 19 | 0.0% | 0.01% | +11.1% | |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC COM | $6,000 | – | 700 | +100.0% | 0.01% | – |
| ETRN | EQUITRANS MIDSTREAM CORP COM | $6,000 | -25.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| TPLC | Buy | TIMOTHY PLAN US LARGE/MID CAP CORE ETFus large/mid cap core etf | $6,000 | -14.3% | 187 | +3.9% | 0.01% | 0.0% |
| CODX | New | CO DIAGNOSTICS INC COM | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple etf | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| QDEF | FLEXSHARES TRUST QLT DIV DEF IDX ETFqlt div def idx etf | $6,000 | -14.3% | 118 | 0.0% | 0.01% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC COM USD0.01 | $6,000 | -25.0% | 470 | 0.0% | 0.01% | -9.1% | |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $5,000 | – | 5 | +100.0% | 0.01% | – | |
| EPR | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| DUK | Sell | DUKE ENERGY CORP COM | $5,000 | -72.2% | 48 | -70.0% | 0.01% | -69.2% |
| NVEC | NVE CORP COM | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| New | DENVER COLO CITY & CNTY SCH DI REF BDSref bds | $5,000 | – | 5 | +100.0% | 0.01% | – | |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $5,000 | – | 24 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETF SHS | $5,000 | – | 13 | +100.0% | 0.01% | – |
| MICHIGAN FIN AUTH REV BDS M/Wrev bds m/w | $5,000 | 0.0% | 5 | 0.0% | 0.01% | +14.3% | ||
| KMDA | KAMADA COM | $5,000 | -16.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
| MKL | New | MARKEL CORP COM | $5,000 | – | 4 | +100.0% | 0.01% | – |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER | $5,000 | -16.7% | 168 | 0.0% | 0.01% | -11.1% | |
| LMPMY | LEE & MAN PAPER MANUFACTURING ADR SPONSOREDadr sponsored | $5,000 | -16.7% | 1,088 | 0.0% | 0.01% | -11.1% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | $5,000 | 0.0% | 19 | 0.0% | 0.01% | +14.3% | |
| FNDE | New | SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETFschwb fdt emk lg etf | $5,000 | – | 175 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT INT LG ETFschwb fdt int lg etf | $5,000 | – | 166 | +100.0% | 0.01% | – |
| KCDMY | KIMBERLY-CLARK DE MEXICO SAB D ADR SPONSOREDadr sponsored | $5,000 | -16.7% | 800 | 0.0% | 0.01% | -11.1% | |
| DSX | New | DIANA SHIPPING INC COM | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD COM | $5,000 | +25.0% | 610 | 0.0% | 0.01% | +33.3% | |
| New | SOUTH TEXAS CMNTY COLLEGE DIST LTD TAX BDS CLBLltd tax bds clbl | $5,000 | – | 5 | +100.0% | 0.01% | – | |
| YUM | YUM BRANDS INC COM | $5,000 | 0.0% | 46 | 0.0% | 0.01% | +14.3% | |
| BGS | B & G FOODS INC COM | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| TMUS | New | T-MOBILE US INC COM | $5,000 | – | 37 | +100.0% | 0.01% | – |
| IEP | Buy | ICAHN ENTERPRISES LP DEP UNITS NPVdep units npv | $5,000 | 0.0% | 96 | +7.9% | 0.01% | +14.3% |
| AVGO | Buy | BROADCOM INC COM | $5,000 | -16.7% | 10 | +11.1% | 0.01% | -11.1% |
| NORTH IOWA AREA CMNTY COLLEGE REV BDS CLBLrev bds clbl | $5,000 | 0.0% | 5 | 0.0% | 0.01% | +14.3% | ||
| Sell | TOAST INC COM CL A | $5,000 | -44.4% | 352 | -14.1% | 0.01% | -38.5% | |
| GPC | GENUINE PARTS CO COM | $5,000 | 0.0% | 40 | 0.0% | 0.01% | +14.3% | |
| BKD | Sell | BROOKDALE SENIOR LIVING INC COM | $5,000 | -44.4% | 1,097 | -13.8% | 0.01% | -38.5% |
| TRQ | New | TURQUOISE HILL RES LTD COM | $5,000 | – | 200 | +100.0% | 0.01% | – |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf | $5,000 | -16.7% | 86 | +1.2% | 0.01% | -11.1% |
| New | WARNER BROS DISCOVERY INC COM | $5,000 | – | 381 | +100.0% | 0.01% | – | |
| VALE | VALE S.A. ADR SPONSOREDadr sponsored | $5,000 | -28.6% | 370 | 0.0% | 0.01% | -20.0% | |
| New | CEDAR RAPIDS IOWA GO BDSgo bds | $5,000 | – | 5 | +100.0% | 0.01% | – | |
| FITBI | New | FIFTH THIRD BANCORP DEP SHS REPR 1/1000TH PRF | $5,000 | – | 200 | +100.0% | 0.01% | – |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | $4,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO & COMPANY COM | $4,000 | -20.0% | 100 | 0.0% | 0.01% | -14.3% | |
| MRNA | MODERNA INC COM | $4,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC COM CL A | $4,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC COM | $4,000 | -55.6% | 75 | -13.8% | 0.01% | -53.8% |
| BBY | BEST BUY CO INC COM | $4,000 | -20.0% | 55 | 0.0% | 0.01% | -14.3% | |
| VMBS | New | VANGUARD MTG-BKD SECS ETFmtg-bkd secs etf | $4,000 | – | 89 | +100.0% | 0.01% | – |
| PFFR | ETFIS SER TR I INFRACP REIT PFD ETFinfracp reit pfd etf | $4,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC COM CL B | $4,000 | -50.0% | 141 | -15.1% | 0.01% | -45.5% |
| New | WALMART INC NOTE M/W CLBLnote m/w clbl | $4,000 | – | 4 | +100.0% | 0.01% | – | |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETFschwab fdt us sc etf | $4,000 | – | 95 | +100.0% | 0.01% | – |
| CL | COLGATE-PALMOLIVE CO COM | $4,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $4,000 | -20.0% | 21 | 0.0% | 0.01% | -14.3% | |
| OTLY | Sell | OATLY GROUP AB ADRadr | $4,000 | -33.3% | 1,113 | -13.9% | 0.01% | -33.3% |
| AINV | APOLLO INVESTMENTS CORP COM NEW | $4,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| QQEW | FIRST TRUST PORTFOLIOS SHS ETF | $4,000 | -20.0% | 49 | 0.0% | 0.01% | -14.3% | |
| SNOW | Buy | SNOWFLAKE INC COM CL A | $4,000 | 0.0% | 30 | +66.7% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $4,000 | -50.0% | 56 | -13.8% | 0.01% | -45.5% |
| SB | New | SAFE BULKERS INC COM | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL COM | $4,000 | -50.0% | 149 | -14.9% | 0.01% | -45.5% |
| LFC | CHINA LIFE INSURANCE CO ADR SPONSOREDadr sponsored | $4,000 | +33.3% | 435 | 0.0% | 0.01% | +50.0% | |
| ICVT | Sell | ISHARES TRUST CONV BD ETFconv bd etf | $4,000 | -20.0% | 52 | -18.8% | 0.01% | -14.3% |
| ACME LITHIUM INC COM | $4,000 | -20.0% | 5,000 | 0.0% | 0.01% | -14.3% | ||
| ON | New | ON SEMICONDUCTOR CORP COM | $4,000 | – | 85 | +100.0% | 0.01% | – |
| FORM | FORMFACTOR INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| New | MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $4,000 | – | 4 | +100.0% | 0.01% | – | |
| SCHR | New | SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETFintermed-term us treas etf | $3,000 | – | 51 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INC COM CL A | $3,000 | -50.0% | 31 | -13.9% | 0.01% | -44.4% |
| CPRI | Sell | CAPRI HOLDINGS LTD COM | $3,000 | -40.0% | 85 | -14.1% | 0.01% | -28.6% |
| IJS | New | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $3,000 | – | 29 | +100.0% | 0.01% | – |
| NOW | SERVICENOW INC COM | $3,000 | 0.0% | 6 | 0.0% | 0.01% | +25.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $3,000 | -40.0% | 35 | 0.0% | 0.01% | -28.6% | |
| TEAM | New | ATLASSIAN CORPORATION PLC COM CL A | $3,000 | – | 15 | +100.0% | 0.01% | – |
| BIBL | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETFinspire 100 esg etf | $3,000 | -25.0% | 109 | 0.0% | 0.01% | -16.7% | |
| EELV | New | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETFs&p emrng mkts etf | $3,000 | – | 114 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $3,000 | – | 100 | +100.0% | 0.01% | – | |
| CGC | CANOPY GROWTH CORPORATION COM | $3,000 | -57.1% | 895 | 0.0% | 0.01% | -50.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION COM | $3,000 | 0.0% | 400 | 0.0% | 0.01% | +25.0% | |
| ONCY | ONCOLYTICS BIOTECH INC COM | $3,000 | -25.0% | 2,500 | 0.0% | 0.01% | -16.7% | |
| GBDC | GOLUB CAPITAL BDC INC COM | $3,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| New | GOLDMAN SACHS BK USA NEW YORK CDcd | $3,000 | – | 3 | +100.0% | 0.01% | – | |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $3,000 | – | 133 | +100.0% | 0.01% | – |
| New | WALMART INC DEBENTURE - UNSECUREDdebenture - unsecured | $3,000 | – | 3 | +100.0% | 0.01% | – | |
| FNDC | New | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETFschwb fdt int sc etf | $3,000 | – | 89 | +100.0% | 0.01% | – |
| U | Sell | UNITY SOFTWARE INC COM | $3,000 | -62.5% | 68 | -13.9% | 0.01% | -54.5% |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $3,000 | – | 83 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf | $3,000 | – | 96 | +100.0% | 0.01% | – |
| PORTILLOS INC COM CL A | $3,000 | -40.0% | 200 | 0.0% | 0.01% | -28.6% | ||
| DNP | DNP SELECT INCOME FUND INC COM | $2,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| PKLBF | PERK LABS INC COM | $2,000 | 0.0% | 75,500 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COM | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD.COM INC ADRadr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| JMST | New | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra shrt municipal inc etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| New | ISRAEL ST STRIPstrip | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| IFRA | New | ISHARES TRUST US INFRASTRUC ETFus infrastruc etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| GSHD | GOOSEHEAD INS INC COM CL A | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -25.0% | |
| GT | GOODYEAR TIRE & RUBBER CO COM | $2,000 | -33.3% | 181 | 0.0% | 0.00% | -25.0% | |
| TXN | TEXAS INSTRUMENTS INC COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GME | New | GAMESTOP CORPORATION COM CL A | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FFBC | FIRST FINANCIAL BANCORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | EXXON MOBIL CORPORATION NOTE M/W CLBLnote m/w clbl | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC COM | $2,000 | -66.7% | 25 | -13.8% | 0.00% | -66.7% |
| KODK | New | EASTMAN KODAK CO COM | $2,000 | – | 500 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP COM | $2,000 | 0.0% | 29 | 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% | |
| AXP | AMERICAN EXPRESS CO COM | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -25.0% | |
| IAU | New | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PEMIF | PURE ENERGY MINERALS LTD COM | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| BGAOY | PROXIMUS SA ADR UNSPONSOREDadr unsponsored | $1,000 | 0.0% | 189 | 0.0% | 0.00% | +100.0% | |
| AOM | Buy | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $1,000 | 0.0% | 28 | +12.0% | 0.00% | +100.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES COM | $1,000 | -50.0% | 13 | -13.3% | 0.00% | -33.3% |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| VTRS | Sell | VIATRIS INC COM | $1,000 | -66.7% | 102 | -63.3% | 0.00% | -50.0% |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $1,000 | – | 57 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR 3D PRINTING ETF3d printing etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PFFOF | PORTOFINO RES INC COM | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| GRMN | New | GARMIN LTD COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | ON HLDG AG NAMEN COM | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LRTTF | LIBERTY ONE LITHIUM CORP COM | $1,000 | 0.0% | 1,785 | 0.0% | 0.00% | +100.0% | |
| CLF | CLEVELAND CLIFFS INC COM | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -33.3% | |
| MTOR | MERITOR INC COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | +100.0% | |
| New | GENERAL ELECTRIC CO COM | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| HYLKF | WEST RED LAKE GOLD MINES INC COM | $1,000 | -50.0% | 50,000 | 0.0% | 0.00% | -33.3% | |
| HAUZ | New | DBX ETF TRUST XTRACK INTL REAL ETFxtrack intl real etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -33.3% | |
| CAH | CARDINAL HEALTH INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTREAM COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| ISRG | INTUITIVE SURGICAL INC COM | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -33.3% | |
| BCE | Sell | BCE INC COM | $1,000 | -88.9% | 26 | -84.7% | 0.00% | -84.6% |
| IRBT | New | IROBOT CORP COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $1,000 | -85.7% | 30 | -14.3% | 0.00% | -80.0% |
| New | CGS INTERNATIONAL INC COM | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| New | DIFFUSION PHARMACEUTICALS INC COM | $0 | – | 40 | +100.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HLDGS INC COM | $0 | – | 45 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLB EX US ETFglb ex us etf | $0 | – | 6 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | EMBECTA CORPORATION COM | $0 | – | 9 | +100.0% | 0.00% | – | |
| EMLC | New | VANECK ETF TRUST VANECK J. P. MORGAN EM LOCAvaneck j. p. morgan em loca | $0 | – | 6 | +100.0% | 0.00% | – |
| New | UNIT CORP WARRANTwarrant | $0 | – | 2 | +100.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC COM CL C | $0 | – | 25 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC COM CL A | $0 | – | 25 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| IMCC | IM CANNABIS CORP COM | $0 | -100.0% | 592 | 0.0% | 0.00% | -100.0% | |
| BH | BIGLARI HOLDINGS INC COM CL B | $0 | – | 1 | 0.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| WALRF | MEGAWATT LITHIUM & BATTERY COM | $0 | -100.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| Buy | ORION OFFICE REIT INC COM USD0.01 | $0 | – | 37 | +5.7% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INC COM CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CARS | Exit | CARS COM INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP COM CL A | $0 | – | -96 | -100.0% | -0.01% | – |
| MILN | Exit | GLOBAL X FDS MILLENNIAL CONSUMER ETFmillennial consumer etf | $0 | – | -100 | -100.0% | -0.01% | – |
| BNOV | Exit | INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER Einnovator us equty buffer e | $0 | – | -110 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STK ADRadr | $0 | – | -900 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw etf | $0 | – | -82 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INC COM CL A | $0 | – | -71 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf | $0 | – | -102 | -100.0% | -0.01% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC COM | $0 | – | -3,700 | -100.0% | -0.01% | – |
| Exit | MISSOURI ST DEV FIN BRD INFRAS REV BDS CLBLrev bds clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | DUTCH BROS INC COM CL A | $0 | – | -204 | -100.0% | -0.02% | – | |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | PACER FDS TR METAURUS US LRG CAP DIV MUTmetaurus us lrg cap div mut | $0 | – | -410 | -100.0% | -0.02% | – | |
| VGSH | Exit | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $0 | – | -896 | -100.0% | -0.08% | – |
| Exit | ALLY BANK MIDVALE UTAH CDcd | $0 | – | -150 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.