$520 Million is the total value of GUARDIAN WEALTH ADVISORS, LLC / NC's 374 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $80,730,617 | -21.0% | 3,153,540 | -21.7% | 15.52% | -18.5% |
| ACIO | Sell | ETF SER SOLUTIONSaptus collared | $69,141,291 | +2.2% | 2,398,241 | -0.4% | 13.29% | +5.5% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $37,003,171 | +21.2% | 1,194,279 | +11.0% | 7.11% | +25.0% |
| ADME | Sell | ETF SER SOLUTIONSaptus drawdown | $36,460,511 | -30.9% | 1,085,583 | -31.4% | 7.01% | -28.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $18,848,639 | +2.8% | 251,483 | -8.9% | 3.62% | +6.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $18,360,644 | +471.6% | 333,462 | +431.9% | 3.53% | +489.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $16,905,393 | +22.1% | 365,522 | +8.3% | 3.25% | +26.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $15,723,017 | +12.0% | 357,992 | -0.9% | 3.02% | +15.5% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $11,902,658 | -25.7% | 378,102 | -34.4% | 2.29% | -23.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,378,636 | -0.4% | 252,019 | -6.6% | 2.19% | +2.8% |
| AAPL | Sell | APPLE INC | $11,052,495 | -7.8% | 85,065 | -2.0% | 2.12% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,598,653 | +3.3% | 22,380 | -3.5% | 1.65% | +6.6% |
| VOO | Sell | VANGUARD INDEX FDS | $7,965,229 | +6.0% | 22,671 | -0.5% | 1.53% | +9.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,887,348 | +21.3% | 175,352 | +13.2% | 1.52% | +25.1% |
| MSFT | Buy | MICROSOFT CORP | $7,816,388 | +7.2% | 32,593 | +4.1% | 1.50% | +10.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $5,970,902 | -8.3% | 372,483 | -1.1% | 1.15% | -5.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,367,554 | +11.0% | 28,762 | -1.2% | 0.84% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,238,482 | -4.6% | 36,705 | +3.5% | 0.62% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,834,524 | +28.7% | 21,137 | +0.3% | 0.54% | +32.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,829,009 | +21.6% | 19,358 | +1.0% | 0.54% | +25.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,756,853 | +3.4% | 5,200 | -1.5% | 0.53% | +6.6% |
| TFC | Sell | TRUIST FINL CORP | $2,654,650 | -1.6% | 61,693 | -0.4% | 0.51% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,588,361 | +16.8% | 17,078 | -2.7% | 0.50% | +20.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,569,739 | +15.2% | 8,319 | -0.4% | 0.49% | +18.8% |
| AMZN | Sell | AMAZON COM INC | $2,521,260 | -29.0% | 30,015 | -4.5% | 0.48% | -26.7% |
| PFE | Buy | PFIZER INC | $2,502,391 | +17.3% | 48,837 | +0.2% | 0.48% | +20.9% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,113,355 | – | 21,104 | +100.0% | 0.41% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,090,408 | +0.1% | 192,487 | +0.1% | 0.40% | +3.3% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,998,833 | – | 65,300 | +100.0% | 0.38% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,882,988 | +8.6% | 5,670 | -5.8% | 0.36% | +12.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,832,104 | +14.1% | 46,289 | +2.2% | 0.35% | +17.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,813,863 | +23.1% | 220,129 | -1.1% | 0.35% | +26.9% |
| HD | Sell | HOME DEPOT INC | $1,734,448 | +6.3% | 5,491 | -7.2% | 0.33% | +9.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,698,591 | +1898.3% | 28,141 | +1691.3% | 0.33% | +1943.8% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,691,029 | -0.4% | 68,435 | -0.7% | 0.32% | +2.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,684,295 | -0.2% | 80,281 | -0.7% | 0.32% | +2.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,661,157 | -4.4% | 67,830 | -1.0% | 0.32% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,652,128 | +8.8% | 9,353 | +0.6% | 0.32% | +12.4% |
| V | Sell | VISA INC | $1,641,927 | +14.2% | 7,903 | -2.4% | 0.32% | +17.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,615,794 | +4.9% | 9,267 | -0.8% | 0.31% | +8.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,595,820 | +5.2% | 17,975 | -0.8% | 0.31% | +8.5% |
| TSLA | Buy | TESLA INC | $1,599,123 | -51.7% | 12,982 | +4.0% | 0.31% | -50.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,550,059 | +5.7% | 7,363 | -0.9% | 0.30% | +9.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,497,663 | +11.6% | 7,348 | +2.9% | 0.29% | +15.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,480,415 | -4.3% | 6,482 | -9.3% | 0.28% | -1.0% |
| LLY | Buy | LILLY ELI & CO | $1,432,475 | +13.2% | 3,916 | +0.1% | 0.28% | +16.5% |
| BAC | Buy | BANK AMERICA CORP | $1,402,800 | +12.9% | 42,355 | +2.9% | 0.27% | +16.4% |
| AVGO | Sell | BROADCOM INC | $1,382,169 | -15.5% | 2,472 | -32.9% | 0.27% | -12.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,357,272 | +31.8% | 26,999 | +31.5% | 0.26% | +35.9% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,359,777 | +16.4% | 144,350 | +12.8% | 0.26% | +19.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,335,997 | +19.5% | 3,092 | -0.6% | 0.26% | +23.6% |
| WMT | Sell | WALMART INC | $1,318,162 | +8.7% | 9,260 | -1.0% | 0.25% | +11.9% |
| CHE | Sell | CHEMED CORP NEW | $1,304,911 | +16.6% | 2,556 | -0.3% | 0.25% | +20.1% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,290,425 | +20.4% | 16,460 | -0.9% | 0.25% | +24.0% |
| GIS | New | GENERAL MLS INC | $1,268,337 | – | 15,126 | +100.0% | 0.24% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,211,378 | +22.9% | 6,749 | -1.7% | 0.23% | +26.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,187,479 | +4.3% | 31,192 | +0.1% | 0.23% | +7.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,187,217 | -0.6% | 4,810 | -3.3% | 0.23% | +2.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,129,922 | -4.9% | 8,379 | +2.3% | 0.22% | -1.8% |
| CPRT | Buy | COPART INC | $1,124,577 | +14.6% | 18,469 | +100.3% | 0.22% | +18.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,075,061 | +6.5% | 5,623 | 0.0% | 0.21% | +10.1% | |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,056,138 | -14.2% | 22,917 | -14.6% | 0.20% | -11.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,054,901 | +11.9% | 10,243 | +1.0% | 0.20% | +15.3% |
| Sell | ETF SER SOLUTIONSintl drawdwn mng | $1,045,364 | -93.7% | 54,951 | -94.1% | 0.20% | -93.5% | |
| ABBV | Buy | ABBVIE INC | $1,046,425 | +20.6% | 6,475 | +0.1% | 0.20% | +24.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $987,042 | +19.1% | 2,933 | -2.7% | 0.19% | +22.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $984,208 | +2.0% | 13,700 | +1.3% | 0.19% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $974,694 | -10.5% | 2,135 | -7.4% | 0.19% | -7.9% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $970,505 | +6.2% | 54,037 | -0.2% | 0.19% | +10.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $952,660 | -31.5% | 3,866 | -41.8% | 0.18% | -29.3% |
| PHM | Buy | PULTE GROUP INC | $949,046 | +23.9% | 20,774 | +2.2% | 0.18% | +27.3% |
| PEP | Buy | PEPSICO INC | $930,056 | +20.0% | 5,119 | +7.8% | 0.18% | +24.3% |
| XOM | Sell | EXXON MOBIL CORP | $920,784 | +22.4% | 8,348 | -3.0% | 0.18% | +26.4% |
| SO | SOUTHERN CO | $895,910 | +5.0% | 12,546 | 0.0% | 0.17% | +8.2% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $890,318 | -10.4% | 29,806 | -14.5% | 0.17% | -7.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $878,341 | +93.0% | 6,218 | +75.2% | 0.17% | +98.8% |
| MCD | Sell | MCDONALDS CORP | $865,279 | +10.9% | 3,283 | -2.8% | 0.17% | +14.5% |
| OC | OWENS CORNING NEW | $853,000 | +8.5% | 10,000 | 0.0% | 0.16% | +12.3% | |
| LOW | Sell | LOWES COS INC | $843,184 | +5.4% | 4,232 | -0.7% | 0.16% | +8.7% |
| MRK | MERCK & CO INC | $821,569 | +28.6% | 7,356 | 0.0% | 0.16% | +32.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $782,207 | +135.6% | 3,666 | +137.3% | 0.15% | +141.9% |
| BNL | BROADSTONE NET LEASE INC | $779,806 | +4.4% | 47,304 | 0.0% | 0.15% | +7.9% | |
| HSY | Sell | HERSHEY CO | $768,581 | +1.9% | 3,319 | -2.9% | 0.15% | +5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $764,658 | +4.0% | 9,147 | -2.4% | 0.15% | +7.3% |
| KO | Buy | COCA COLA CO | $763,811 | +18.8% | 12,008 | +5.4% | 0.15% | +22.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $738,423 | -7.1% | 12,423 | -7.1% | 0.14% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $725,934 | -3.0% | 6,603 | -0.3% | 0.14% | +0.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $720,762 | – | 14,298 | +100.0% | 0.14% | – |
| OILK | Sell | PROSHARES TRk1 fre crd oil | $710,397 | +7.5% | 15,850 | -0.9% | 0.14% | +11.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $697,946 | +19.5% | 2,033 | +2.0% | 0.13% | +22.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $682,989 | -7.6% | 11,855 | -3.1% | 0.13% | -5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $680,695 | +2.4% | 9,053 | +1.2% | 0.13% | +5.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $675,118 | +18.0% | 1,942 | -3.5% | 0.13% | +21.5% |
| TGT | Buy | TARGET CORP | $643,798 | +13.5% | 4,320 | +13.1% | 0.12% | +17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $634,386 | -1.2% | 16,101 | -4.8% | 0.12% | +1.7% |
| ABT | Sell | ABBOTT LABS | $621,192 | +10.1% | 5,658 | -2.9% | 0.12% | +13.3% |
| MCK | Sell | MCKESSON CORP | $610,448 | +2.8% | 1,625 | -6.9% | 0.12% | +5.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $587,017 | +10.3% | 8,703 | +1.6% | 0.11% | +14.1% |
| IXC | ISHARES TRglobal energ etf | $588,749 | +17.0% | 15,100 | 0.0% | 0.11% | +20.2% | |
| MET | METLIFE INC | $578,236 | +19.0% | 7,990 | 0.0% | 0.11% | +22.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $569,648 | +34.0% | 243 | +1.7% | 0.11% | +39.2% |
| CSCO | CISCO SYS INC | $560,768 | +19.1% | 11,771 | 0.0% | 0.11% | +22.7% | |
| SBUX | Sell | STARBUCKS CORP | $547,007 | +11.4% | 5,514 | -5.3% | 0.10% | +14.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $540,253 | +58.9% | 2,036 | +12.3% | 0.10% | +65.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $535,668 | +1.1% | 7,445 | -0.2% | 0.10% | +4.0% |
| PM | PHILIP MORRIS INTL INC | $523,570 | +21.5% | 5,109 | 0.0% | 0.10% | +26.2% | |
| FNB | Buy | F N B CORP | $519,468 | +121.1% | 39,806 | +96.2% | 0.10% | +127.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $517,733 | +3.8% | 3,414 | -6.9% | 0.10% | +7.5% |
| TXN | TEXAS INSTRS INC | $506,730 | +6.7% | 3,067 | 0.0% | 0.10% | +9.0% | |
| COP | CONOCOPHILLIPS | $502,077 | +15.2% | 4,205 | 0.0% | 0.10% | +19.8% | |
| RY | ROYAL BK CDA SUSTAINABL | $505,546 | +4.5% | 5,377 | 0.0% | 0.10% | +7.8% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $501,678 | +14.0% | 20,237 | 0.0% | 0.10% | +17.1% | |
| CAT | Buy | CATERPILLAR INC | $496,847 | +56.7% | 2,074 | +7.4% | 0.10% | +62.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $487,635 | +3.1% | 885 | -5.0% | 0.09% | +6.8% |
| CVS | Buy | CVS HEALTH CORP | $484,215 | +0.5% | 5,196 | +2.7% | 0.09% | +3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $465,207 | +53.5% | 1,747 | +54.3% | 0.09% | +58.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $462,706 | -3.0% | 27,542 | -3.6% | 0.09% | 0.0% |
| BLK | BLACKROCK INC | $450,689 | +28.8% | 636 | 0.0% | 0.09% | +33.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $442,820 | -0.0% | 1,831 | -9.4% | 0.08% | +2.4% |
| IEV | Buy | ISHARES TReurope etf | $443,915 | +20.6% | 9,802 | +0.5% | 0.08% | +23.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $437,355 | +24.2% | 899 | -1.3% | 0.08% | +27.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $435,576 | -8.7% | 4,909 | -1.1% | 0.08% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $436,165 | -0.2% | 2,509 | -7.2% | 0.08% | +3.7% |
| PNC | PNC FINL SVCS GROUP INC | $435,599 | +5.7% | 2,758 | 0.0% | 0.08% | +9.1% | |
| WM | Buy | WASTE MGMT INC DEL | $432,952 | -2.0% | 2,760 | +0.0% | 0.08% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $428,950 | +20.8% | 3,056 | +6.2% | 0.08% | +24.2% |
| T | Sell | AT&T INC | $422,662 | +16.4% | 22,958 | -2.9% | 0.08% | +19.1% |
| AMGN | AMGEN INC | $415,877 | +16.5% | 1,583 | 0.0% | 0.08% | +19.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $409,793 | -1.7% | 2,551 | 0.0% | 0.08% | +1.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $395,135 | +11.6% | 1,678 | -2.9% | 0.08% | +15.2% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $392,070 | – | 21,000 | +100.0% | 0.08% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $390,382 | +22.0% | 3,735 | +7.8% | 0.08% | +25.0% |
| EMR | Sell | EMERSON ELEC CO | $388,275 | +29.9% | 4,042 | -1.0% | 0.08% | +33.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $383,074 | +22.4% | 3,796 | -0.6% | 0.07% | +27.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $377,312 | +2.0% | 1,414 | -1.7% | 0.07% | +5.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $372,893 | -73.0% | 20,211 | -73.5% | 0.07% | -72.0% | |
| CDW | CDW CORP | $365,375 | +14.5% | 2,046 | 0.0% | 0.07% | +18.6% | |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $352,660 | -61.4% | 5,783 | -64.8% | 0.07% | -60.0% |
| AXP | AMERICAN EXPRESS CO | $346,474 | +9.6% | 2,345 | 0.0% | 0.07% | +13.6% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $344,181 | +8.9% | 24,410 | -1.0% | 0.07% | +11.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $342,771 | +8.8% | 8,461 | +1.5% | 0.07% | +11.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $337,576 | +13.7% | 6,527 | +0.6% | 0.06% | +18.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $332,067 | +23.4% | 7,912 | +6.9% | 0.06% | +28.0% |
| AMAT | Sell | APPLIED MATLS INC | $325,054 | +16.9% | 3,338 | -1.5% | 0.06% | +19.2% |
| APD | AIR PRODS & CHEMS INC | $324,754 | +32.0% | 1,048 | 0.0% | 0.06% | +34.8% | |
| DIS | Sell | DISNEY WALT CO | $316,417 | -8.8% | 3,642 | -1.0% | 0.06% | -6.2% |
| HON | Buy | HONEYWELL INTL INC | $315,021 | +31.3% | 1,470 | +2.2% | 0.06% | +35.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,119 | – | 709 | +100.0% | 0.06% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $316,084 | +9.8% | 13,018 | +0.5% | 0.06% | +13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $314,199 | +9.1% | 4,851 | +6.8% | 0.06% | +11.1% |
| INTC | Buy | INTEL CORP | $308,658 | +3.6% | 11,678 | +0.9% | 0.06% | +5.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $304,374 | -0.2% | 1,054 | 0.0% | 0.06% | +3.5% | |
| FBNC | FIRST BANCORP N C | $303,788 | +16.8% | 7,055 | 0.0% | 0.06% | +20.8% | |
| BA | Sell | BOEING CO | $297,730 | +38.5% | 1,563 | -11.8% | 0.06% | +42.5% |
| MDLZ | MONDELEZ INTL INCcl a | $294,083 | +21.5% | 4,387 | 0.0% | 0.06% | +26.7% | |
| GILD | New | GILEAD SCIENCES INC | $283,906 | – | 3,307 | +100.0% | 0.06% | – |
| SNPS | Sell | SYNOPSYS INC | $280,975 | -24.3% | 880 | -27.5% | 0.05% | -21.7% |
| TRV | TRAVELERS COMPANIES INC | $278,610 | +22.2% | 1,486 | 0.0% | 0.05% | +28.6% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $281,050 | +103.7% | 7,610 | +90.7% | 0.05% | +107.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $280,666 | +2.1% | 1,317 | +2.5% | 0.05% | +5.9% |
| SHOP | New | SHOPIFY INCcl a | $275,945 | – | 7,950 | +100.0% | 0.05% | – |
| NUE | NUCOR CORP | $270,462 | +22.9% | 2,044 | 0.0% | 0.05% | +26.8% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $263,379 | -0.6% | 5,553 | 0.0% | 0.05% | +4.1% | |
| DEO | DIAGEO PLCspon adr new | $261,528 | +3.8% | 1,468 | 0.0% | 0.05% | +6.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $254,997 | +20.3% | 1,062 | +14.1% | 0.05% | +22.5% |
| AJG | GALLAGHER ARTHUR J & CO | $256,980 | +10.3% | 1,363 | 0.0% | 0.05% | +14.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $254,600 | -30.8% | 771 | -30.9% | 0.05% | -29.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $251,800 | -25.3% | 349 | -28.6% | 0.05% | -23.8% |
| MO | Sell | ALTRIA GROUP INC | $252,182 | +12.6% | 5,406 | -0.1% | 0.05% | +14.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $242,383 | -27.4% | 21,856 | -29.4% | 0.05% | -24.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $243,318 | +18.7% | 1,727 | +0.3% | 0.05% | +23.7% |
| PRU | PRUDENTIAL FINL INC | $243,080 | +15.8% | 2,444 | 0.0% | 0.05% | +20.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $241,876 | -0.5% | 3,832 | -3.0% | 0.05% | +4.4% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $246,803 | – | 1,558 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $240,152 | – | 2,938 | +100.0% | 0.05% | – |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $238,569 | +13.6% | 5,125 | 0.0% | 0.05% | +17.9% | |
| CSL | Sell | CARLISLE COS INC | $238,713 | -41.1% | 1,013 | -29.9% | 0.05% | -38.7% |
| MPC | MARATHON PETE CORP | $240,113 | +17.1% | 2,063 | 0.0% | 0.05% | +21.1% | |
| MUB | ISHARES TRnational mun etf | $233,938 | +3.1% | 2,217 | 0.0% | 0.04% | +7.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $235,809 | +14.5% | 6,895 | +1.8% | 0.04% | +18.4% |
| UBSI | UNITED BANKSHARES INC WEST V | $231,742 | +13.0% | 5,673 | 0.0% | 0.04% | +18.4% | |
| WPC | Sell | WP CAREY INC | $229,486 | +9.3% | 2,897 | -2.1% | 0.04% | +12.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $230,379 | +10.8% | 5,560 | -5.2% | 0.04% | +12.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $223,019 | -74.1% | 3,287 | -71.2% | 0.04% | -73.3% |
| AADR | New | ADVISORSHARES TRdorsey wrigt adr | $217,332 | – | 4,551 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $216,674 | – | 6,994 | +100.0% | 0.04% | – |
| USB | US BANCORP DEL | $220,667 | +7.1% | 5,060 | 0.0% | 0.04% | +10.5% | |
| URI | New | UNITED RENTALS INC | $215,029 | – | 605 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $211,922 | – | 2,336 | +100.0% | 0.04% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $214,668 | +202.3% | 1,002 | +196.4% | 0.04% | +215.4% |
| FB | Sell | META PLATFORMS INCcl a | $214,687 | -22.5% | 1,784 | -12.6% | 0.04% | -21.2% |
| FICO | New | FAIR ISAAC CORP | $212,496 | – | 355 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $211,013 | – | 500 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $208,804 | – | 5,057 | +100.0% | 0.04% | – |
| MDT | MEDTRONIC PLC | $206,584 | -3.9% | 2,635 | 0.0% | 0.04% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $204,143 | +1.6% | 3,674 | +1.9% | 0.04% | +5.4% |
| GD | New | GENERAL DYNAMICS CORP | $203,450 | – | 820 | +100.0% | 0.04% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $199,141 | -10.3% | 1,085 | -16.5% | 0.04% | -7.3% |
| KEY | KEYCORP | $191,150 | +8.6% | 10,973 | 0.0% | 0.04% | +12.1% | |
| KMI | KINDER MORGAN INC DEL | $191,395 | +8.7% | 10,586 | 0.0% | 0.04% | +12.1% | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $185,713 | +22.2% | 10,594 | -2.8% | 0.04% | +28.6% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $183,410 | +0.8% | 4,738 | 0.0% | 0.04% | +2.9% | |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $183,842 | -2.7% | 8,717 | -1.2% | 0.04% | 0.0% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $180,965 | – | 8,500 | +100.0% | 0.04% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $175,111 | +12.3% | 1,289 | 0.0% | 0.03% | +17.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $162,194 | +25.7% | 422 | +17.5% | 0.03% | +29.2% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $159,558 | +10.8% | 2,497 | 0.0% | 0.03% | +14.8% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $150,023 | – | 1,237 | +100.0% | 0.03% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $143,595 | +9.6% | 1,692 | +0.6% | 0.03% | +16.7% |
| IXUS | New | ISHARES TRcore msci total | $139,664 | – | 2,413 | +100.0% | 0.03% | – |
| IHDG | WISDOMTREE TRitl hdg qtly div | $134,325 | -0.5% | 3,770 | 0.0% | 0.03% | +4.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $137,577 | +2.7% | 1,668 | 0.0% | 0.03% | +4.0% | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $130,171 | – | 839 | +100.0% | 0.02% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $129,782 | +6.4% | 6,444 | +5.8% | 0.02% | +8.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $129,253 | +7.7% | 2,884 | +0.8% | 0.02% | +13.6% |
| IMCV | New | ISHARES TRmrgstr md cp val | $128,987 | – | 2,079 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $124,910 | – | 10,740 | +100.0% | 0.02% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $127,384 | +1.1% | 2,514 | 0.0% | 0.02% | +4.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $116,797 | +2.5% | 582 | 0.0% | 0.02% | +4.8% | |
| IWY | ISHARES TRrus tp200 gr etf | $110,285 | +1.2% | 915 | 0.0% | 0.02% | +5.0% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $105,446 | -42.1% | 3,547 | -48.2% | 0.02% | -41.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $99,039 | -1.9% | 2,089 | -1.7% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $96,601 | +66.6% | 1,104 | +36.5% | 0.02% | +72.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $93,683 | – | 590 | +100.0% | 0.02% | – |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $87,639 | -2.6% | 4,358 | -5.4% | 0.02% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $83,504 | +0.6% | 760 | +0.3% | 0.02% | +6.7% |
| DIMENSIONAL ETF TRUSTus mktwide value | $83,265 | +12.5% | 2,487 | 0.0% | 0.02% | +14.3% | ||
| IYM | ISHARES TRu.s. bas mtl etf | $81,974 | +15.5% | 657 | 0.0% | 0.02% | +23.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $82,908 | -6.8% | 1,176 | -13.0% | 0.02% | -5.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $83,847 | +11.8% | 1,125 | +0.3% | 0.02% | +14.3% |
| REET | New | ISHARES TRglobal reit etf | $76,079 | – | 3,350 | +100.0% | 0.02% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $76,204 | -9.3% | 590 | 0.0% | 0.02% | -6.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $79,799 | +45.1% | 1,216 | +33.3% | 0.02% | +50.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $71,038 | +12.8% | 1,076 | 0.0% | 0.01% | +16.7% | |
| IEFA | New | ISHARES TRcore msci eafe | $70,772 | – | 1,148 | +100.0% | 0.01% | – |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $73,952 | -76.6% | 2,112 | -77.7% | 0.01% | -76.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $74,198 | +10.7% | 784 | +1.8% | 0.01% | +16.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $71,659 | +5.4% | 962 | +4.1% | 0.01% | +7.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $67,366 | -20.7% | 2,091 | -31.2% | 0.01% | -18.8% |
| IGSB | New | ISHARES TR | $65,563 | – | 1,316 | +100.0% | 0.01% | – |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $68,573 | -46.4% | 20,228 | +1.1% | 0.01% | -45.8% |
| PGEN | PRECIGEN INC | $67,486 | -28.2% | 44,399 | 0.0% | 0.01% | -27.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $65,801 | +7.9% | 670 | -9.5% | 0.01% | +18.2% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $60,018 | – | 1,346 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $62,757 | +49.4% | 478 | +32.4% | 0.01% | +50.0% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $64,056 | – | 2,400 | +100.0% | 0.01% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $64,238 | +14.7% | 3,761 | 0.0% | 0.01% | +20.0% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $60,266 | +28.2% | 1,375 | +14.6% | 0.01% | +33.3% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $57,592 | – | 1,479 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TRcohen steer reit | $56,211 | – | 1,025 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $52,651 | +25.4% | 697 | +11.3% | 0.01% | +25.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $50,795 | +41.1% | 406 | +25.3% | 0.01% | +42.9% |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $54,137 | -9.8% | 2,000 | 0.0% | 0.01% | -9.1% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $51,723 | -15.2% | 420 | -13.8% | 0.01% | -9.1% |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $46,890 | +1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CRUZ | Sell | ETF SER SOLUTIONSdefiance htl air | $44,994 | +12.5% | 2,801 | -0.5% | 0.01% | +28.6% |
| BIV | VANGUARD BD INDEX FDSintermed term | $47,416 | +0.9% | 638 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $45,646 | +6.2% | 546 | 0.0% | 0.01% | +12.5% | |
| IQDG | WISDOMTREE TRintl qulty div | $45,150 | +15.8% | 1,475 | 0.0% | 0.01% | +28.6% | |
| EFG | Buy | ISHARES TReafe grwth etf | $44,895 | +32.0% | 536 | +13.8% | 0.01% | +50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $39,458 | -29.5% | 1,667 | -33.5% | 0.01% | -20.0% |
| DSI | ISHARES TRmsci kld400 soc | $44,079 | +7.5% | 614 | 0.0% | 0.01% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $39,518 | +9.8% | 1,910 | 0.0% | 0.01% | +14.3% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $41,833 | – | 191 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRs&p retail etf | $41,166 | – | 681 | +100.0% | 0.01% | – |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $43,938 | +9.8% | 859 | 0.0% | 0.01% | +14.3% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $39,992 | +8.1% | 837 | 0.0% | 0.01% | +14.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $43,300 | +8.2% | 526 | 0.0% | 0.01% | +14.3% | |
| IWS | ISHARES TRrus mdcp val etf | $42,768 | +9.7% | 406 | 0.0% | 0.01% | +14.3% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $39,562 | +9.9% | 2,119 | 0.0% | 0.01% | +14.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $36,210 | -2.1% | 481 | -2.2% | 0.01% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $38,503 | -62.3% | 2,572 | -63.6% | 0.01% | -63.2% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $35,034 | +13.0% | 451 | 0.0% | 0.01% | +16.7% | |
| XAR | SPDR SER TRaerospace def | $31,254 | +20.2% | 284 | 0.0% | 0.01% | +20.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $33,474 | +4.6% | 269 | 0.0% | 0.01% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $28,775 | +19.9% | 759 | +12.1% | 0.01% | +50.0% |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $29,398 | +5.0% | 475 | 0.0% | 0.01% | +20.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $31,731 | +13.3% | 110 | 0.0% | 0.01% | +20.0% | |
| IUSB | New | ISHARES TRcore total usd | $29,564 | – | 658 | +100.0% | 0.01% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $29,370 | -62.3% | 962 | -60.9% | 0.01% | -60.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $33,366 | +1.1% | 733 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $31,855 | +13.8% | 564 | 0.0% | 0.01% | +20.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $24,150 | +9.8% | 10,500 | 0.0% | 0.01% | +25.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $26,832 | -7.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| DGRO | New | ISHARES TRcore div grwth | $25,150 | – | 503 | +100.0% | 0.01% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $24,661 | -8.7% | 147 | -15.5% | 0.01% | 0.0% |
| PROSHARES TRbitcoin strate | $18,545 | -11.7% | 1,778 | 0.0% | 0.00% | 0.0% | ||
| SRVR | PACER FDS TRdata and infrast | $20,256 | +1.3% | 698 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $22,731 | +8.2% | 852 | 0.0% | 0.00% | 0.0% | |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $21,681 | +54.9% | 326 | +37.6% | 0.00% | +33.3% |
| HYG | ISHARES TRiboxx hi yd etf | $20,396 | +2.0% | 277 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $23,326 | +1.4% | 322 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $22,027 | +0.1% | 459 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $21,597 | +2.8% | 1,088 | 0.0% | 0.00% | 0.0% | |
| VEON | VEON LTDsponsored adr | $22,050 | +57.5% | 45,000 | 0.0% | 0.00% | +33.3% | |
| New | ETF SER SOLUTIONSgrayscale future | $16,761 | – | 2,210 | +100.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $15,459 | +3.1% | 86 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $13,118 | +9.3% | 97 | 0.0% | 0.00% | +50.0% | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $17,004 | +6.3% | 353 | -3.3% | 0.00% | 0.0% |
| EUDG | WISDOMTREE TReuro qtly div gr | $15,248 | +17.3% | 559 | 0.0% | 0.00% | +50.0% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $15,814 | +5.4% | 307 | -3.2% | 0.00% | 0.0% |
| ITB | ISHARES TRus home cons etf | $17,878 | +19.2% | 295 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $13,729 | +5.6% | 167 | 0.0% | 0.00% | +50.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $15,971 | – | 50 | +100.0% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $13,540 | +23.1% | 616 | 0.0% | 0.00% | +50.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $13,092 | +118.2% | 123 | +119.6% | 0.00% | +200.0% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $16,105 | +7.4% | 312 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $10,731 | +19.2% | 341 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $8,016 | +14.5% | 150 | 0.0% | 0.00% | +100.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,937 | +11.7% | 242 | +12.6% | 0.00% | +100.0% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $11,260 | +12.6% | 241 | 0.0% | 0.00% | 0.0% | |
| ROKT | SPDR SER TRs&p kensho final | $7,868 | +12.4% | 200 | 0.0% | 0.00% | +100.0% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $11,038 | +10.4% | 511 | 0.0% | 0.00% | 0.0% | ||
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $11,160 | -55.4% | 310 | -56.2% | 0.00% | -60.0% |
| XBI | SPDR SER TRs&p biotech | $11,039 | +0.4% | 133 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $11,186 | +24.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $7,845 | – | 171 | +4175.0% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $11,839 | +7.6% | 400 | +1.0% | 0.00% | 0.0% |
| VLUE | New | ISHARES TRmsci usa value | $12,030 | – | 132 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $10,672 | – | 261 | +100.0% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $10,732 | -99.4% | 322 | -99.3% | 0.00% | -99.4% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $8,556 | +22.2% | 100 | 0.0% | 0.00% | +100.0% | |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $11,349 | +13.5% | 164 | 0.0% | 0.00% | 0.0% | |
| ALPS ETF TRoshares us qualt | $7,262 | +21.0% | 175 | 0.0% | 0.00% | 0.0% | ||
| SDOG | ALPS ETF TRsectr div dogs | $5,144 | +2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,857 | +17.1% | 38 | -5.0% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $3,144 | +4.8% | 120 | -9.1% | 0.00% | 0.0% |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $4,032 | +0.8% | 241 | 0.0% | 0.00% | 0.0% | |
| IMAC | New | IMAC HLDGS INC | $2,993 | – | 15,000 | +100.0% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $7,358 | -8.0% | 154 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $4,271 | +6.8% | 20 | 0.0% | 0.00% | 0.0% | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $6,394 | +6.6% | 279 | +7.7% | 0.00% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $3,938 | +31.3% | 60 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $5,792 | -3.5% | 27 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $2,894 | -3.5% | 30 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES TRmbs etf | $6,493 | +549.3% | 70 | +677.8% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $3,245 | – | 30 | +100.0% | 0.00% | – |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $4,435 | +10.9% | 90 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRspdr msci usa ge | $4,649 | +16.2% | 59 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,954 | +31.8% | 136 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,469 | +15.6% | 76 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,858 | -3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $7,098 | -29.0% | 10,454 | +3.0% | 0.00% | -50.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,484 | -80.6% | 20 | -81.8% | 0.00% | -66.7% |
| AGGY | WISDOMTREE TRyield enhancd us | $3,327 | +10.9% | 78 | 0.0% | 0.00% | 0.0% | |
| DGRS | WISDOMTREE TRus s cap qty div | $7,720 | +10.3% | 192 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR SER TRbloomberg invt | $1,033 | +3.3% | 34 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $572 | -42.8% | 40 | 0.0% | 0.00% | – | |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,043 | – | 14 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $912 | – | 8 | +100.0% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $532 | – | 14 | +55.6% | 0.00% | – |
| AOR | ISHARES TRgrwt allocat etf | $236 | – | 5 | 0.0% | 0.00% | – | |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -40 | -100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,861 | – | 22 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $604 | – | 13 | +100.0% | 0.00% | – |
| SOXX | ISHARES TRishares semicdtr | $355 | – | 1 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $199 | – | 2 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $1,076 | +7.6% | 24 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $422 | – | 4 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,459 | +23.0% | 29 | 0.0% | 0.00% | – | |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,129 | – | 14 | +100.0% | 0.00% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,821 | -9.0% | 50 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $730 | -27.0% | 20 | 0.0% | 0.00% | – | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $544 | -45.6% | 11 | 0.0% | 0.00% | – | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $179 | – | 5 | 0.0% | 0.00% | – | |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $2,474 | +23.7% | 128 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,106 | +5.3% | 23 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,305 | +30.5% | 12 | 0.0% | 0.00% | – | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,311 | +31.1% | 32 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $513 | – | 30 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $441 | – | 18 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,699 | -15.0% | 36 | -12.2% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -20 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -28 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -20 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -14 | -100.0% | 0.00% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -23 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -5 | -100.0% | 0.00% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $779 | -22.1% | 5 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg high y | $270 | – | 3 | 0.0% | 0.00% | – | |
| INDS | Sell | PACER FDS TRindustrial relet | $1,656 | -17.2% | 45 | -13.5% | 0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -150 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -181 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -158 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -193 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -190 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -939 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -670 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -13,675 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,520 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,416 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,476 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,456 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,412 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,701 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -14,253 | -100.0% | -0.10% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -10,983 | -100.0% | -0.10% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -45,177 | -100.0% | -0.14% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -82,237 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 8 | Q3 2023 | 20.0% |
| ETF SER SOLUTIONS | 8 | Q3 2023 | 13.6% |
| ETF SER SOLUTIONS | 8 | Q3 2023 | 10.2% |
| ETF SER SOLUTIONS | 8 | Q3 2023 | 7.2% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 3.6% |
| APPLE INC | 8 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.4% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 3.3% |
| LISTED FD TR | 8 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.8% |
View GUARDIAN WEALTH ADVISORS, LLC / NC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View GUARDIAN WEALTH ADVISORS, LLC / NC'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.