$1.75 Billion is the total value of SageView Advisory Group, LLC's 604 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TRcore us aggbd et | $220,401,387 | +5.5% | 2,343,698 | +9.8% | 12.62% | +8.5% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $131,146,993 | -0.7% | 1,916,233 | +2.6% | 7.51% | +2.1% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $128,604,249 | +0.4% | 1,929,257 | +4.2% | 7.37% | +3.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $81,927,935 | -0.1% | 2,412,483 | +4.9% | 4.69% | +2.8% |
IAGG | Buy | ISHARES TRcore intl aggr | $65,178,364 | +5.0% | 1,336,170 | +6.1% | 3.73% | +8.1% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $61,998,191 | -1.9% | 432,556 | +1.9% | 3.55% | +1.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $61,414,873 | +3.5% | 2,565,366 | +6.5% | 3.52% | +6.5% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $37,521,909 | -2.8% | 1,163,470 | +1.8% | 2.15% | 0.0% |
REET | Buy | ISHARES TRglobal reit etf | $35,181,698 | +79.7% | 1,661,866 | +95.0% | 2.02% | +84.9% |
TILT | Sell | FLEXSHARES TRmornstar usmkt | $33,428,378 | -5.0% | 205,227 | -1.6% | 1.92% | -2.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $25,455,939 | +0.8% | 395,586 | +5.7% | 1.46% | +3.7% |
AAPL | Buy | APPLE INC | $24,974,678 | -9.6% | 145,872 | +2.4% | 1.43% | -7.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $19,753,004 | -23.9% | 272,907 | -21.9% | 1.13% | -21.7% |
VOO | Buy | VANGUARD INDEX FDS | $17,677,798 | +20.2% | 45,016 | +24.7% | 1.01% | +23.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $15,862,721 | -5.8% | 81,060 | -2.4% | 0.91% | -3.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $15,209,161 | -0.8% | 184,309 | +4.0% | 0.87% | +2.0% |
MUB | Sell | ISHARES TRnational mun etf | $15,009,018 | -4.2% | 146,372 | -0.3% | 0.86% | -1.4% |
MSFT | Buy | MICROSOFT CORP | $14,538,827 | -6.1% | 46,045 | +1.3% | 0.83% | -3.4% |
JNK | Sell | SPDR SER TRbloomberg high y | $14,346,474 | -21.6% | 158,700 | -20.1% | 0.82% | -19.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $13,763,775 | -16.3% | 32,051 | -13.1% | 0.79% | -13.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,763,282 | -0.3% | 99,785 | +2.7% | 0.79% | +2.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,667,676 | +1.4% | 181,824 | +2.0% | 0.78% | +4.4% |
IWL | Sell | ISHARES TRrus top 200 etf | $13,398,485 | -4.9% | 129,617 | -1.9% | 0.77% | -2.2% |
TLTD | Sell | FLEXSHARES TRm star dev mkt | $13,250,489 | -4.2% | 211,838 | -0.6% | 0.76% | -1.4% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $10,738,328 | -2.9% | 409,860 | +0.6% | 0.62% | -0.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,600,619 | -5.0% | 24,798 | -1.4% | 0.61% | -2.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,192,585 | -4.8% | 47,985 | -1.3% | 0.58% | -2.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $10,116,849 | +2.5% | 212,583 | +6.2% | 0.58% | +5.6% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,952,426 | -3.4% | 67,929 | -1.1% | 0.51% | -0.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $8,732,239 | -2.8% | 107,845 | -2.6% | 0.50% | 0.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,494,430 | -6.9% | 31,194 | -3.3% | 0.49% | -4.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,715,356 | +49.3% | 49,655 | +56.1% | 0.44% | +53.5% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,652,125 | -4.1% | 159,088 | +0.2% | 0.44% | -1.4% |
FLRN | Sell | SPDR SER TRbloomberg invt | $7,564,063 | -1.0% | 246,226 | -1.1% | 0.43% | +1.9% |
ADSK | Sell | AUTODESK INC | $7,214,125 | +0.8% | 34,866 | -0.3% | 0.41% | +3.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,122,289 | -2.4% | 102,068 | +1.7% | 0.41% | +0.5% |
SUB | Sell | ISHARES TRshrt nat mun etf | $6,976,625 | -5.0% | 67,826 | -3.9% | 0.40% | -2.2% |
Buy | DIMENSIONAL ETF TRUST | $6,515,443 | -1.4% | 161,393 | +2.0% | 0.37% | +1.4% | |
DSI | Sell | ISHARES TRmsci kld400 soc | $6,382,209 | -6.0% | 78,396 | -2.8% | 0.37% | -3.2% |
HD | Buy | HOME DEPOT INC | $5,956,101 | -2.4% | 19,712 | +0.4% | 0.34% | +0.3% |
IBHC | Buy | ISHARES TRibonds 23 trm hg | $5,896,497 | +0.4% | 249,429 | +0.3% | 0.34% | +3.4% |
AMZN | Buy | AMAZON COM INC | $5,676,178 | -0.2% | 44,652 | +2.3% | 0.32% | +2.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $5,449,868 | -3.6% | 73,927 | -1.8% | 0.31% | -1.0% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,180,087 | +0.1% | 106,828 | +4.1% | 0.30% | +3.1% |
LLY | Buy | ELI LILLY & CO | $5,072,917 | +15.4% | 9,444 | +0.7% | 0.29% | +18.8% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $4,966,115 | -8.1% | 55,197 | -4.4% | 0.28% | -5.6% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,932,383 | -25.3% | 111,517 | -22.1% | 0.28% | -23.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,819,433 | -7.4% | 25,490 | -2.6% | 0.28% | -4.8% |
JPM | Sell | JPMORGAN CHASE & CO | $4,772,643 | -1.3% | 32,910 | -1.1% | 0.27% | +1.5% |
CSCO | Buy | CISCO SYS INC | $4,745,881 | +16.2% | 88,279 | +11.8% | 0.27% | +19.8% |
Buy | INNOVATOR ETFS TRladerd alctn pwr | $4,692,750 | +20.3% | 125,140 | +21.5% | 0.27% | +24.0% | |
IXUS | Sell | ISHARES TRcore msci total | $4,647,188 | -14.5% | 77,466 | -10.8% | 0.27% | -12.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,618,280 | +5.8% | 35,873 | +9.1% | 0.26% | +9.1% |
ESGD | Sell | ISHARES TResg aw msci eafe | $4,601,763 | -7.0% | 66,567 | -1.9% | 0.26% | -4.3% |
SRE | Buy | SEMPRA | $4,504,168 | -8.5% | 66,209 | +95.9% | 0.26% | -5.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,373,291 | +9.6% | 8,674 | +4.5% | 0.25% | +13.1% |
HDV | Buy | ISHARES TRcore high dv etf | $4,322,615 | +11.3% | 43,711 | +13.4% | 0.25% | +14.8% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,338,087 | -9.3% | 81,055 | -5.0% | 0.25% | -6.8% |
NVDA | Buy | NVIDIA CORPORATION | $4,308,181 | +98.8% | 9,904 | +93.4% | 0.25% | +104.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,286,510 | -26.8% | 17,191 | -23.3% | 0.25% | -24.5% |
FB | Buy | META PLATFORMS INCcl a | $4,238,340 | +7.1% | 14,118 | +2.4% | 0.24% | +10.5% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,192,159 | +9.1% | 102,173 | +10.2% | 0.24% | +12.1% |
V | Buy | VISA INC | $4,117,331 | +3.9% | 17,901 | +7.2% | 0.24% | +6.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,118,688 | +12.5% | 31,474 | +2.9% | 0.24% | +15.7% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $4,077,536 | -14.1% | 135,782 | -10.3% | 0.23% | -11.4% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,070,932 | -2.8% | 56,298 | +1.1% | 0.23% | 0.0% |
ICSH | Buy | ISHARES TRblackrock ultra | $4,001,936 | +0.8% | 79,435 | +0.7% | 0.23% | +3.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,986,508 | +3.4% | 11,380 | +0.6% | 0.23% | +6.0% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,540,780 | +0.8% | 77,411 | -0.1% | 0.20% | +3.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,526,233 | -0.2% | 21,511 | +5.9% | 0.20% | +2.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,535,094 | -40.8% | 80,858 | -37.4% | 0.20% | -39.2% |
MCD | Buy | MCDONALDS CORP | $3,315,429 | -10.7% | 12,585 | +1.1% | 0.19% | -8.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,252,112 | -17.6% | 31,476 | -15.4% | 0.19% | -15.5% |
PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $3,242,334 | -1.9% | 105,924 | -1.0% | 0.19% | +1.1% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $3,239,826 | -14.8% | 23,191 | -12.0% | 0.19% | -12.3% |
IGIB | Sell | ISHARES TR | $3,246,252 | -8.7% | 66,727 | -5.1% | 0.19% | -6.1% |
TTD | Buy | THE TRADE DESK INC | $3,073,171 | +1.3% | 39,324 | +0.1% | 0.18% | +4.1% |
PEP | Buy | PEPSICO INC | $3,078,230 | -8.3% | 18,167 | +0.2% | 0.18% | -5.9% |
IBDR | Buy | ISHARES TRibonds dec2026 | $3,073,178 | +12.6% | 131,698 | +13.3% | 0.18% | +15.8% |
XOM | Buy | EXXON MOBIL CORP | $2,944,496 | +12.8% | 25,043 | +2.9% | 0.17% | +16.6% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $2,918,329 | -24.9% | 44,746 | -22.3% | 0.17% | -22.7% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,880,732 | -2.6% | 57,534 | +0.8% | 0.16% | 0.0% |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $2,842,357 | -7.0% | 81,630 | -1.2% | 0.16% | -4.1% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,801,166 | -2.5% | 119,964 | +1.4% | 0.16% | 0.0% | |
DIS | Buy | DISNEY WALT CO | $2,735,403 | +14.4% | 33,750 | +26.0% | 0.16% | +18.0% |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,680,108 | +1.1% | 57,786 | +1.1% | 0.15% | +4.1% | |
COST | Sell | COSTCO WHSL CORP NEW | $2,667,842 | +3.2% | 4,722 | -1.7% | 0.15% | +6.2% |
DVY | Buy | ISHARES TRselect divid etf | $2,633,934 | -3.5% | 24,470 | +1.6% | 0.15% | -0.7% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $2,642,219 | -6.5% | 26,063 | -1.0% | 0.15% | -3.8% |
OKE | Buy | ONEOK INC NEW | $2,631,541 | +17.6% | 41,487 | +14.4% | 0.15% | +20.8% |
PG | Sell | PROCTER AND GAMBLE CO | $2,623,347 | -12.8% | 17,986 | -9.3% | 0.15% | -10.2% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,590,510 | -18.4% | 59,470 | -14.9% | 0.15% | -16.4% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,555,125 | +1.3% | 33,691 | +6.6% | 0.15% | +4.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,551,611 | +7.1% | 76,925 | +8.8% | 0.15% | +9.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,510,079 | +22.2% | 27,769 | +9.7% | 0.14% | +26.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,514,718 | -1.3% | 6,352 | -2.0% | 0.14% | +1.4% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,477,762 | -8.4% | 42,146 | -2.1% | 0.14% | -6.0% |
TSLA | Buy | TESLA INC | $2,477,019 | +32.4% | 9,899 | +38.5% | 0.14% | +36.5% |
IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $2,426,968 | -3.2% | 100,513 | -0.1% | 0.14% | -0.7% |
KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $2,335,971 | -3.5% | 87,326 | -0.7% | 0.13% | -0.7% |
WMT | Sell | WALMART INC | $2,347,667 | +1.5% | 14,679 | -0.2% | 0.13% | +3.9% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,338,821 | -0.2% | 50,591 | +1.6% | 0.13% | +3.1% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,211,842 | -2.2% | 30,192 | +0.4% | 0.13% | +0.8% |
SNPS | New | SYNOPSYS INC | $2,175,518 | – | 4,740 | +100.0% | 0.12% | – |
VLUE | Sell | ISHARES TRmsci usa value | $2,158,368 | -21.9% | 23,792 | -19.3% | 0.12% | -19.5% |
AMGN | Buy | AMGEN INC | $2,145,846 | +70.5% | 7,984 | +40.9% | 0.12% | +75.7% |
ADBE | Buy | ADOBE INC | $2,080,647 | +15.3% | 4,081 | +10.6% | 0.12% | +19.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,031,566 | -8.5% | 27,937 | -5.7% | 0.12% | -6.5% |
NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,033,470 | +0.1% | 96,373 | +4.3% | 0.12% | +2.7% |
CVX | Sell | CHEVRON CORP NEW | $2,010,496 | -4.0% | 11,923 | -10.4% | 0.12% | -1.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,000,289 | -16.4% | 4,891 | -5.9% | 0.12% | -13.5% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,997,862 | -33.7% | 37,448 | -31.7% | 0.11% | -32.1% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,977,322 | +163.2% | 40,059 | +181.8% | 0.11% | +169.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,974,783 | -9.2% | 41,288 | -7.2% | 0.11% | -6.6% |
IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $1,972,489 | +140.1% | 77,474 | +147.7% | 0.11% | +145.7% |
ABBV | Sell | ABBVIE INC | $1,913,630 | +9.0% | 12,838 | -1.4% | 0.11% | +12.2% |
MRK | Sell | MERCK & CO INC | $1,858,113 | -20.8% | 18,049 | -11.2% | 0.11% | -19.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,857,692 | -26.8% | 19,694 | -22.6% | 0.11% | -24.8% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,844,666 | -9.9% | 24,278 | -6.3% | 0.11% | -7.0% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,827,718 | -1.8% | 74,999 | -1.7% | 0.10% | +1.0% |
TIP | Sell | ISHARES TRtips bd etf | $1,800,257 | -9.7% | 17,357 | -6.3% | 0.10% | -7.2% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $1,751,010 | -3.1% | 70,805 | -3.5% | 0.10% | -1.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,740,056 | -5.4% | 12,281 | -0.0% | 0.10% | -2.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,725,184 | +20.7% | 34,325 | +25.1% | 0.10% | +23.8% |
TMUS | Buy | T-MOBILE US INC | $1,705,109 | +34.9% | 12,175 | +33.8% | 0.10% | +40.0% |
BX | Buy | BLACKSTONE INC | $1,708,646 | +15.6% | 15,948 | +0.3% | 0.10% | +19.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,696,097 | -1.9% | 23,970 | +0.7% | 0.10% | +1.0% |
GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $1,660,401 | -12.9% | 27,798 | -8.8% | 0.10% | -10.4% |
CTAS | Buy | CINTAS CORP | $1,641,207 | +10.2% | 3,412 | +13.9% | 0.09% | +13.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,635,253 | -4.8% | 23,765 | +2.7% | 0.09% | -2.1% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,619,185 | +2.8% | 29,096 | +6.0% | 0.09% | +5.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,602,405 | +8.8% | 12,153 | -0.1% | 0.09% | +12.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,605,965 | -3.0% | 3,173 | -0.0% | 0.09% | 0.0% |
VHT | VANGUARD WORLD FDShealth car etf | $1,586,691 | -4.0% | 6,749 | 0.0% | 0.09% | -1.1% | |
PFF | Buy | ISHARES TRpfd and incm sec | $1,567,241 | -2.1% | 51,981 | +0.5% | 0.09% | +1.1% |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,553,391 | -5.0% | 79,579 | +4.8% | 0.09% | -2.2% | |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,557,945 | -2.7% | 60,644 | +0.5% | 0.09% | 0.0% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,529,838 | -9.0% | 44,903 | +0.7% | 0.09% | -6.4% |
IUSB | Buy | ISHARES TRcore total usd | $1,537,880 | +6.0% | 35,180 | +10.3% | 0.09% | +8.6% |
JNJ | Sell | JOHNSON & JOHNSON | $1,520,440 | -7.8% | 9,762 | -2.0% | 0.09% | -5.4% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,509,516 | -13.1% | 31,927 | -12.8% | 0.09% | -11.3% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,497,964 | -28.6% | 47,076 | +267.4% | 0.09% | -26.5% |
TJX | Buy | TJX COS INC NEW | $1,489,661 | +25.6% | 16,760 | +19.9% | 0.08% | +28.8% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,475,890 | -13.8% | 21,807 | -9.5% | 0.08% | -10.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,478,231 | +58.8% | 8,989 | +87.3% | 0.08% | +63.5% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,484,547 | -25.9% | 23,382 | -22.2% | 0.08% | -24.1% |
SPHY | Buy | SPDR SER TRportfli high yld | $1,486,931 | +35.6% | 66,322 | +38.1% | 0.08% | +39.3% |
PFE | Buy | PFIZER INC | $1,466,525 | +34.7% | 44,213 | +49.0% | 0.08% | +37.7% |
DGRO | Sell | ISHARES TRcore div grwth | $1,471,954 | -4.5% | 29,718 | -0.7% | 0.08% | -2.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,459,666 | -11.7% | 19,292 | -2.5% | 0.08% | -8.7% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,469,089 | +0.3% | 57,975 | +1.8% | 0.08% | +2.4% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,461,449 | -12.9% | 5,112 | +0.3% | 0.08% | -9.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,449,830 | -4.4% | 46,754 | +0.3% | 0.08% | -1.2% |
ESGE | Sell | ISHARES INCesg awr msci em | $1,435,671 | -5.0% | 47,413 | -0.8% | 0.08% | -2.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,437,130 | -4.3% | 10,243 | -8.7% | 0.08% | -2.4% |
DHR | Sell | DANAHER CORPORATION | $1,440,041 | +3.1% | 5,804 | -0.3% | 0.08% | +5.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,425,118 | -0.7% | 4,640 | -0.3% | 0.08% | +2.5% |
T | Buy | AT&T INC | $1,439,550 | -3.9% | 95,842 | +2.0% | 0.08% | -1.2% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,410,477 | +4.4% | 59,339 | +5.0% | 0.08% | +8.0% |
GILD | Sell | GILEAD SCIENCES INC | $1,418,468 | -3.1% | 18,928 | -0.4% | 0.08% | -1.2% |
CSWI | Sell | CSW INDUSTRIALS INC | $1,406,301 | +4.0% | 8,025 | -1.3% | 0.08% | +8.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,411,385 | -1.2% | 17,968 | +4.2% | 0.08% | +1.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,388,238 | -9.6% | 6,667 | -4.4% | 0.08% | -5.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,377,390 | -13.6% | 35,129 | -10.3% | 0.08% | -11.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,380,209 | -22.8% | 12,001 | -17.8% | 0.08% | -21.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,383,002 | -12.4% | 5,199 | -9.4% | 0.08% | -10.2% |
KO | Sell | COCA COLA CO | $1,363,301 | -21.3% | 24,354 | -15.3% | 0.08% | -18.8% |
Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,359,684 | -1.4% | 34,189 | +2.4% | 0.08% | +1.3% | |
PM | Sell | PHILIP MORRIS INTL INC | $1,363,814 | -15.4% | 14,732 | -10.8% | 0.08% | -13.3% |
GLD | Sell | SPDR GOLD TR | $1,337,142 | -9.2% | 7,799 | -5.6% | 0.08% | -6.1% |
EMR | Sell | EMERSON ELEC CO | $1,338,706 | -11.0% | 13,863 | -16.7% | 0.08% | -8.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,348,440 | +26.6% | 6,646 | +19.3% | 0.08% | +30.5% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,351,560 | -4.4% | 20,967 | -0.5% | 0.08% | -2.5% |
ADNT | ADIENT PLC | $1,338,743 | -4.2% | 36,478 | 0.0% | 0.08% | -1.3% | |
IWR | Sell | ISHARES TRrus mid cap etf | $1,301,802 | -42.4% | 18,799 | -39.2% | 0.08% | -40.5% |
WMB | Sell | WILLIAMS COS INC | $1,287,407 | -10.1% | 38,213 | -13.0% | 0.07% | -7.5% |
SUSC | Buy | ISHARES TResg awre usd etf | $1,254,000 | -0.3% | 57,629 | +4.2% | 0.07% | +2.9% |
IGSB | Buy | ISHARES TR | $1,246,241 | -0.1% | 25,010 | +0.6% | 0.07% | +2.9% |
CVS | Buy | CVS HEALTH CORP | $1,224,776 | +8.1% | 17,542 | +7.0% | 0.07% | +11.1% |
Buy | LINDE PLC | $1,229,347 | +70.4% | 3,302 | +74.4% | 0.07% | +75.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $1,219,430 | -17.2% | 13,816 | -15.9% | 0.07% | -14.6% |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,207,956 | -23.7% | 24,408 | -23.9% | 0.07% | -21.6% |
USB | Buy | US BANCORP DEL | $1,208,016 | +19.1% | 36,540 | +19.0% | 0.07% | +23.2% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,176,845 | +5.2% | 17,948 | +4.4% | 0.07% | +8.1% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,160,093 | -20.4% | 13,773 | -17.5% | 0.07% | -18.5% |
ORCL | Buy | ORACLE CORP | $1,147,905 | +68.2% | 10,837 | +89.1% | 0.07% | +73.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,160,650 | +9.9% | 25,237 | +3.2% | 0.07% | +11.9% |
SOXX | Buy | ISHARES TRishares semicdtr | $1,137,159 | +20.7% | 2,401 | +29.3% | 0.06% | +25.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,128,589 | -6.2% | 6,386 | -0.6% | 0.06% | -3.0% |
MO | Sell | ALTRIA GROUP INC | $1,134,341 | -14.7% | 26,976 | -8.1% | 0.06% | -12.2% |
BAC | Buy | BANK AMERICA CORP | $1,119,831 | -4.0% | 40,900 | +0.6% | 0.06% | -1.5% |
PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,118,318 | +64.9% | 33,185 | +67.5% | 0.06% | +68.4% |
QCOM | Buy | QUALCOMM INC | $1,111,702 | -6.3% | 10,010 | +0.5% | 0.06% | -3.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,122,877 | -27.8% | 34,646 | -17.2% | 0.06% | -26.4% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,117,226 | +2.1% | 20,203 | +4.8% | 0.06% | +4.9% |
FSK | Buy | FS KKR CAP CORP | $1,098,037 | +7.6% | 55,766 | +4.8% | 0.06% | +10.5% |
UJUL | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,098,825 | +129.8% | 38,924 | +134.5% | 0.06% | +133.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,092,759 | -26.0% | 14,527 | -17.2% | 0.06% | -23.2% |
ABT | Buy | ABBOTT LABS | $1,102,697 | -10.3% | 11,386 | +1.0% | 0.06% | -7.4% |
BDX | Buy | BECTON DICKINSON & CO | $1,092,196 | +10.2% | 4,225 | +12.6% | 0.06% | +14.5% |
UAUG | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,078,591 | +245.8% | 37,634 | +247.8% | 0.06% | +264.7% |
EOG | Buy | EOG RES INC | $1,075,728 | +36.1% | 8,486 | +22.9% | 0.06% | +40.9% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $1,085,436 | -3.2% | 7,056 | -0.2% | 0.06% | 0.0% |
ASML | Buy | ASML HOLDING N V | $1,063,919 | -18.4% | 1,807 | +0.4% | 0.06% | -16.4% |
MET | Sell | METLIFE INC | $1,043,186 | -8.5% | 16,582 | -17.8% | 0.06% | -4.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,034,481 | +7.6% | 6,426 | +13.5% | 0.06% | +9.3% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,026,182 | +77.8% | 20,450 | +77.7% | 0.06% | +84.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,036,055 | +1.0% | 2,139 | +0.2% | 0.06% | +3.5% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,005,737 | -16.0% | 31,837 | -17.0% | 0.06% | -13.4% |
GOVT | Sell | ISHARES TRus treas bd etf | $989,855 | -70.1% | 44,912 | -69.0% | 0.06% | -69.2% |
KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $997,874 | +117.1% | 39,883 | +122.9% | 0.06% | +119.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $983,252 | -3.5% | 4,918 | -1.2% | 0.06% | -1.8% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $978,771 | -26.3% | 20,404 | -26.6% | 0.06% | -24.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $961,182 | +9.8% | 35,118 | +5.7% | 0.06% | +12.2% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $957,550 | -26.9% | 33,405 | -23.7% | 0.06% | -24.7% |
IDEV | Buy | ISHARES TRcore msci intl | $967,215 | -4.5% | 16,596 | +0.2% | 0.06% | -1.8% |
EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $939,846 | -2.3% | 39,065 | +0.0% | 0.05% | 0.0% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $949,420 | -10.5% | 50,474 | -7.7% | 0.05% | -8.5% |
CRM | Buy | SALESFORCE INC | $916,957 | +77.5% | 4,522 | +84.9% | 0.05% | +82.8% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $923,162 | -1.4% | 39,604 | +1.7% | 0.05% | +1.9% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $927,113 | -14.4% | 15,732 | -4.9% | 0.05% | -11.7% |
CAT | Buy | CATERPILLAR INC | $925,822 | +12.3% | 3,391 | +1.2% | 0.05% | +15.2% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $926,718 | -5.9% | 18,520 | -5.1% | 0.05% | -3.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $913,651 | -32.7% | 20,606 | -37.0% | 0.05% | -31.6% |
ARCC | Sell | ARES CAPITAL CORP | $915,148 | -14.3% | 47,003 | -17.3% | 0.05% | -11.9% |
IBHD | Buy | ISHARES TRibonds 24 trm hg | $899,230 | +45.7% | 38,760 | +45.0% | 0.05% | +52.9% |
SPGI | Buy | S&P GLOBAL INC | $901,500 | -5.1% | 2,467 | +4.1% | 0.05% | -1.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $896,799 | -26.6% | 12,647 | -25.5% | 0.05% | -25.0% |
ZTS | Buy | ZOETIS INCcl a | $885,371 | +42.1% | 5,089 | +40.7% | 0.05% | +45.7% |
NEE | Buy | NEXTERA ENERGY INC | $864,301 | -21.7% | 15,086 | +1.4% | 0.05% | -18.0% |
INTC | Buy | INTEL CORP | $870,631 | +7.8% | 24,490 | +1.4% | 0.05% | +11.1% |
SHV | Sell | ISHARES TRshort treas bd | $876,940 | -39.7% | 7,938 | -39.8% | 0.05% | -38.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $871,838 | -12.3% | 5,593 | +0.9% | 0.05% | -9.1% |
MPC | Sell | MARATHON PETE CORP | $852,009 | +3.4% | 5,630 | -20.3% | 0.05% | +6.5% |
EFV | Sell | ISHARES TReafe value etf | $859,221 | -1.7% | 17,560 | -1.7% | 0.05% | 0.0% |
PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $855,987 | – | 27,568 | +100.0% | 0.05% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $842,134 | -18.0% | 5,280 | -15.0% | 0.05% | -15.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $829,345 | -27.2% | 14,289 | -19.8% | 0.05% | -23.8% |
CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $813,257 | -95.6% | 15,788 | -95.8% | 0.05% | -95.5% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $814,995 | +15.4% | 8,876 | +15.4% | 0.05% | +20.5% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $824,757 | -0.1% | 32,522 | -0.4% | 0.05% | +2.2% |
GIS | Sell | GENERAL MLS INC | $805,953 | -30.8% | 12,595 | -17.1% | 0.05% | -29.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $800,498 | +26.9% | 2,302 | +28.5% | 0.05% | +31.4% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $794,665 | -10.4% | 11,721 | -7.5% | 0.05% | -6.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $791,028 | -11.6% | 8,353 | -14.3% | 0.04% | -10.0% |
GPC | Sell | GENUINE PARTS CO | $788,621 | -27.2% | 5,462 | -14.6% | 0.04% | -25.0% |
CINF | Sell | CINCINNATI FINL CORP | $775,512 | -21.3% | 7,582 | -25.1% | 0.04% | -20.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $768,140 | -10.0% | 4,412 | +1.2% | 0.04% | -6.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $759,822 | +119.8% | 15,242 | +127.9% | 0.04% | +131.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $762,418 | -0.9% | 10,145 | -0.2% | 0.04% | +2.3% |
INTF | Sell | ISHARES TRintl eqty factor | $766,403 | -36.2% | 29,648 | -33.8% | 0.04% | -34.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $756,441 | -33.5% | 7,415 | -29.5% | 0.04% | -31.7% |
ADI | Buy | ANALOG DEVICES INC | $744,761 | -9.6% | 4,254 | +0.6% | 0.04% | -6.5% |
PJUN | INNOVATOR ETFS TRus eqty pwr buf | $755,605 | -1.1% | 24,133 | 0.0% | 0.04% | 0.0% | |
CDL | Sell | VICTORY PORTFOLIOS II | $745,393 | -5.1% | 13,735 | -1.1% | 0.04% | -2.3% |
OGS | ONE GAS INC | $739,678 | -11.1% | 10,833 | 0.0% | 0.04% | -8.7% | |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $729,456 | +8.8% | 29,225 | -1.1% | 0.04% | +13.5% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $728,071 | +22.7% | 13,116 | +40.5% | 0.04% | +27.3% |
IP | Sell | INTERNATIONAL PAPER CO | $735,790 | -12.2% | 20,744 | -21.3% | 0.04% | -10.6% |
AXP | Sell | AMERICAN EXPRESS CO | $735,107 | -34.4% | 4,927 | -23.4% | 0.04% | -32.3% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $725,425 | -1.1% | 17,582 | +3.6% | 0.04% | +2.4% |
EFG | Buy | ISHARES TReafe grwth etf | $722,122 | -1.4% | 8,368 | +9.0% | 0.04% | 0.0% |
EAGG | Buy | ISHARES TResg awr us agrgt | $713,503 | +150.3% | 15,751 | +160.6% | 0.04% | +156.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $709,037 | -3.3% | 1,611 | +0.1% | 0.04% | 0.0% |
AVGO | Buy | BROADCOM INC | $714,841 | +15.0% | 861 | +20.3% | 0.04% | +17.1% |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $712,537 | +4.9% | 14,556 | +6.1% | 0.04% | +7.9% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $708,518 | -33.9% | 17,964 | -33.2% | 0.04% | -31.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $708,294 | -12.5% | 5,720 | +0.8% | 0.04% | -8.9% |
SNOW | Sell | SNOWFLAKE INCcl a | $696,479 | -24.4% | 4,559 | -12.9% | 0.04% | -21.6% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $699,680 | +36.3% | 25,415 | +40.1% | 0.04% | +37.9% |
BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $694,890 | -28.3% | 10,475 | -26.0% | 0.04% | -25.9% |
IBDS | Buy | ISHARES TRibonds 27 etf | $673,602 | +9.5% | 29,110 | +11.1% | 0.04% | +14.7% |
AOR | Sell | ISHARES TRgrwt allocat etf | $688,479 | -4.2% | 13,934 | -0.2% | 0.04% | -2.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $687,863 | +13.8% | 6,869 | +13.4% | 0.04% | +14.7% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $675,635 | -8.5% | 18,310 | -3.7% | 0.04% | -4.9% |
BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $667,271 | -3.7% | 19,358 | -1.4% | 0.04% | -2.6% |
ETR | Sell | ENTERGY CORP NEW | $663,153 | -17.8% | 7,169 | -13.5% | 0.04% | -15.6% |
FITB | Sell | FIFTH THIRD BANCORP | $670,962 | -20.7% | 26,489 | -17.9% | 0.04% | -19.1% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $670,136 | -5.6% | 9,277 | -2.0% | 0.04% | -5.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $656,219 | -5.9% | 9,521 | -1.0% | 0.04% | -2.6% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $660,526 | -39.3% | 6,598 | -39.3% | 0.04% | -37.7% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $662,469 | +22.0% | 25,333 | +39.5% | 0.04% | +26.7% |
PLD | Sell | PROLOGIS INC. | $664,081 | -22.8% | 5,918 | -15.7% | 0.04% | -20.8% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $663,674 | +75.5% | 12,391 | +81.3% | 0.04% | +81.0% |
AMAT | Buy | APPLIED MATLS INC | $668,165 | -3.5% | 4,826 | +0.8% | 0.04% | -2.6% |
LOW | Buy | LOWES COS INC | $667,529 | -5.8% | 3,212 | +2.4% | 0.04% | -2.6% |
GCOW | Buy | PACER FDS TRglobl cash etf | $664,988 | -0.2% | 20,436 | +1.7% | 0.04% | +2.7% |
NNN | Sell | NNN REIT INC | $638,462 | -38.8% | 18,066 | -25.9% | 0.04% | -36.2% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $634,605 | -3.3% | 12,569 | +0.4% | 0.04% | -2.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $633,571 | -60.4% | 6,727 | -58.8% | 0.04% | -59.6% |
NOW | Sell | SERVICENOW INC | $636,650 | -0.9% | 1,139 | -0.3% | 0.04% | 0.0% |
BA | Sell | BOEING CO | $622,887 | -12.3% | 3,250 | -3.4% | 0.04% | -10.0% |
BAPR | INNOVATOR ETFS TRus eqt bufr apr | $628,375 | -2.3% | 17,969 | 0.0% | 0.04% | 0.0% | |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $613,789 | -4.0% | 10,354 | -1.2% | 0.04% | -2.8% |
F | Sell | FORD MTR CO DEL | $610,524 | -18.9% | 49,156 | -1.2% | 0.04% | -16.7% |
PXD | Buy | PIONEER NAT RES CO | $608,788 | +57.6% | 2,652 | +42.2% | 0.04% | +59.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $619,625 | +96.2% | 2,643 | +113.8% | 0.04% | +94.4% |
SON | Sell | SONOCO PRODS CO | $603,883 | -30.8% | 11,111 | -24.8% | 0.04% | -28.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $612,050 | -61.4% | 6,860 | -58.9% | 0.04% | -60.2% |
IVE | Sell | ISHARES TRs&p 500 val etf | $605,147 | -39.0% | 3,934 | -36.1% | 0.04% | -36.4% |
Buy | GENERAL ELECTRIC CO | $617,196 | +7.3% | 5,583 | +6.6% | 0.04% | +9.4% | |
TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $599,610 | -9.0% | 12,505 | -5.2% | 0.03% | -8.1% |
BCPC | Buy | BALCHEM CORP | $597,129 | -6.1% | 4,814 | +2.1% | 0.03% | -2.9% |
PH | Buy | PARKER-HANNIFIN CORP | $588,185 | +108.9% | 1,510 | +109.1% | 0.03% | +112.5% |
CME | Sell | CME GROUP INC | $596,195 | +6.0% | 2,978 | -1.9% | 0.03% | +9.7% |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $585,532 | -3.8% | 25,249 | +1.5% | 0.03% | 0.0% | |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $602,059 | -29.7% | 8,354 | -26.1% | 0.03% | -29.2% |
EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $576,302 | +108.6% | 25,602 | +113.6% | 0.03% | +120.0% |
ETN | Sell | EATON CORP PLC | $579,806 | +4.5% | 2,719 | -1.5% | 0.03% | +6.5% |
POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $571,581 | -49.5% | 16,831 | -50.2% | 0.03% | -47.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $578,840 | -9.4% | 4,420 | -4.3% | 0.03% | -8.3% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $581,038 | +1.6% | 24,434 | +1.0% | 0.03% | +3.1% | |
CECE | Buy | CECO ENVIRONMENTAL CORP | $571,120 | +21.7% | 35,762 | +1.8% | 0.03% | +26.9% |
UNP | Sell | UNION PAC CORP | $563,544 | -4.3% | 2,767 | -3.9% | 0.03% | -3.0% |
BCAL | SOUTHERN CALIF BANCORP | $565,864 | +2.1% | 40,390 | 0.0% | 0.03% | +3.2% | |
HON | Sell | HONEYWELL INTL INC | $555,330 | -12.5% | 3,006 | -1.7% | 0.03% | -8.6% |
USIG | Sell | ISHARES TRusd inv grde etf | $558,360 | -19.1% | 11,616 | -15.6% | 0.03% | -15.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $551,895 | +4.3% | 9,773 | +8.9% | 0.03% | +10.3% |
SBUX | Sell | STARBUCKS CORP | $552,722 | -66.2% | 6,056 | -63.3% | 0.03% | -64.8% |
D | Sell | DOMINION ENERGY INC | $537,211 | -32.7% | 12,026 | -22.0% | 0.03% | -29.5% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $543,067 | -5.1% | 2,536 | +1.8% | 0.03% | -3.1% |
BCE | Sell | BCE INC | $536,558 | -39.0% | 14,046 | -27.2% | 0.03% | -36.7% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $516,395 | -5.7% | 10,985 | -1.3% | 0.03% | 0.0% |
WPC | Sell | WP CAREY INC | $513,446 | -21.7% | 9,494 | -2.2% | 0.03% | -21.6% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $513,187 | +15.9% | 9,650 | +22.9% | 0.03% | +16.0% |
SPIP | Sell | SPDR SER TRportfli tips etf | $500,963 | -15.8% | 20,168 | -12.4% | 0.03% | -12.1% |
ORI | OLD REP INTL CORP | $499,737 | +7.0% | 18,550 | 0.0% | 0.03% | +11.5% | |
DTE | Sell | DTE ENERGY CO | $508,769 | -10.9% | 5,125 | -1.2% | 0.03% | -9.4% |
FE | Sell | FIRSTENERGY CORP | $491,718 | -24.1% | 14,386 | -13.6% | 0.03% | -22.2% |
BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $497,158 | -6.1% | 447 | -1.1% | 0.03% | -3.4% |
INNOVATOR ETFS TRus eqt acc 9 bfr | $493,954 | +0.8% | 19,938 | 0.0% | 0.03% | +3.7% | ||
PNC | Sell | PNC FINL SVCS GROUP INC | $491,928 | -10.3% | 4,007 | -8.0% | 0.03% | -9.7% |
IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $481,070 | -25.6% | 17,269 | -22.2% | 0.03% | -22.2% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $490,795 | -8.0% | 29,266 | -2.6% | 0.03% | -6.7% |
ES | Sell | EVERSOURCE ENERGY | $493,781 | -36.1% | 8,492 | -22.1% | 0.03% | -34.9% |
CFG | Buy | CITIZENS FINL GROUP INC | $474,903 | +16.5% | 17,720 | +13.4% | 0.03% | +17.4% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $478,777 | -3.7% | 15,318 | +3.7% | 0.03% | -3.6% |
ENFR | Buy | ALPS ETF TRalerian energy | $446,524 | +20.0% | 20,150 | +18.2% | 0.03% | +23.8% |
IGM | ISHARES TRexpnd tec sc etf | $453,088 | -2.7% | 1,186 | 0.0% | 0.03% | 0.0% | |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $462,088 | -14.1% | 4,677 | +2.0% | 0.03% | -13.3% |
DE | Buy | DEERE & CO | $453,248 | -4.7% | 1,201 | +2.4% | 0.03% | 0.0% |
DES | Sell | WISDOMTREE TRus smallcap divd | $456,653 | -16.1% | 16,193 | -14.3% | 0.03% | -13.3% |
Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $446,969 | +18.5% | 17,511 | +21.0% | 0.03% | +23.8% | |
PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $460,163 | -7.0% | 13,919 | -4.7% | 0.03% | -7.1% |
SKX | Buy | SKECHERS U S A INCcl a | $461,501 | -4.2% | 9,428 | +3.0% | 0.03% | -3.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $452,616 | -39.1% | 15,793 | -18.0% | 0.03% | -36.6% |
ENPH | New | ENPHASE ENERGY INC | $439,870 | – | 3,661 | +100.0% | 0.02% | – |
ESGU | Buy | ISHARES TResg awr msci usa | $445,013 | +7.3% | 4,739 | +11.4% | 0.02% | +8.7% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $443,681 | -29.4% | 11,479 | -25.9% | 0.02% | -28.6% |
PAYX | Buy | PAYCHEX INC | $436,254 | +4.6% | 3,783 | +1.4% | 0.02% | +8.7% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $440,407 | -7.3% | 4,974 | -1.3% | 0.02% | -3.8% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $421,169 | -5.5% | 4,346 | -4.9% | 0.02% | -4.0% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $410,911 | -13.9% | 4,333 | -11.3% | 0.02% | -11.1% |
SGOV | New | ISHARES TR0-3 mnth treasry | $425,432 | – | 4,226 | +100.0% | 0.02% | – |
OMCL | Buy | OMNICELL COM | $421,759 | -38.1% | 9,364 | +1.3% | 0.02% | -36.8% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $412,364 | -4.4% | 15,727 | -2.4% | 0.02% | 0.0% |
LNG | Buy | CHENIERE ENERGY INC | $412,981 | +68.1% | 2,488 | +54.3% | 0.02% | +71.4% |
IQDG | Buy | WISDOMTREE TRintl qulty div | $427,460 | +14.2% | 13,350 | +22.8% | 0.02% | +14.3% |
COP | Sell | CONOCOPHILLIPS | $397,807 | +15.5% | 3,321 | -0.1% | 0.02% | +21.1% |
IBB | Buy | ISHARES TRishares biotech | $396,788 | -1.4% | 3,245 | +2.4% | 0.02% | +4.5% |
ET | Buy | ENERGY TRANSFER L P | $400,310 | +15.3% | 28,532 | +4.4% | 0.02% | +21.1% |
KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $406,041 | -21.0% | 13,217 | -17.8% | 0.02% | -20.7% |
BAUG | INNOVATOR ETFS TRus equt bufr aug | $407,080 | -1.6% | 12,332 | 0.0% | 0.02% | 0.0% | |
C | Sell | CITIGROUP INC | $392,963 | -23.3% | 9,554 | -14.1% | 0.02% | -20.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $404,071 | -15.2% | 10,186 | -5.6% | 0.02% | -14.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $399,261 | -5.3% | 1,192 | -2.8% | 0.02% | 0.0% |
CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $382,401 | +27.7% | 23,990 | +97.8% | 0.02% | +29.4% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $379,347 | -3.3% | 3,572 | +0.6% | 0.02% | 0.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $383,800 | -27.6% | 6,716 | -25.7% | 0.02% | -26.7% |
PACW | Buy | PACWEST BANCORP DEL | $379,507 | +15.1% | 47,978 | +18.6% | 0.02% | +22.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $390,691 | +27.2% | 7,677 | +27.0% | 0.02% | +29.4% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $388,990 | -10.2% | 3,601 | -4.1% | 0.02% | -8.3% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $392,025 | -38.6% | 12,378 | -37.4% | 0.02% | -38.9% |
SYK | Buy | STRYKER CORPORATION | $379,939 | -6.7% | 1,390 | +4.1% | 0.02% | -4.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $392,535 | -5.4% | 3,762 | -0.4% | 0.02% | -4.3% |
MBB | Sell | ISHARES TRmbs etf | $360,140 | -10.3% | 4,056 | -5.8% | 0.02% | -4.5% |
EXC | Buy | EXELON CORP | $362,629 | -5.1% | 9,596 | +2.3% | 0.02% | 0.0% |
CASH | Buy | PATHWARD FINANCIAL INC | $366,714 | -0.5% | 7,956 | +0.1% | 0.02% | 0.0% |
NUE | Buy | NUCOR CORP | $358,511 | +22.6% | 2,293 | +28.6% | 0.02% | +31.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $369,191 | -37.7% | 808 | -34.7% | 0.02% | -36.4% |
MDT | Sell | MEDTRONIC PLC | $359,274 | -12.3% | 4,585 | -1.4% | 0.02% | -8.7% |
DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $373,156 | -56.1% | 11,277 | -54.9% | 0.02% | -55.3% |
HWKN | Buy | HAWKINS INC | $360,692 | +24.5% | 6,129 | +0.9% | 0.02% | +31.2% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $368,053 | +47.2% | 15,510 | +0.6% | 0.02% | +50.0% |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $341,955 | -2.1% | 12,943 | 0.0% | 0.02% | +5.3% | |
NFLX | Buy | NETFLIX INC | $343,413 | -13.0% | 909 | +1.5% | 0.02% | -9.1% |
MAA | Sell | MID-AMER APT CMNTYS INC | $352,004 | -27.2% | 2,736 | -14.1% | 0.02% | -25.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $346,801 | -1.6% | 1,781 | +4.0% | 0.02% | 0.0% |
AGR | Sell | AVANGRID INC | $344,474 | -40.1% | 11,418 | -25.2% | 0.02% | -37.5% |
KMI | Buy | KINDER MORGAN INC DEL | $341,668 | -0.8% | 20,607 | +3.0% | 0.02% | +5.3% |
WEN | Sell | WENDYS CO | $348,011 | -14.3% | 17,051 | -8.6% | 0.02% | -13.0% |
UNM | Sell | UNUM GROUP | $349,780 | -4.1% | 7,111 | -7.0% | 0.02% | 0.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $350,823 | -9.7% | 11,442 | -1.3% | 0.02% | -9.1% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $341,988 | -0.1% | 10,874 | +2.0% | 0.02% | +5.3% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $354,511 | -2.8% | 9,459 | -0.8% | 0.02% | 0.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $349,848 | -13.2% | 14,233 | -5.7% | 0.02% | -9.1% |
DRI | Buy | DARDEN RESTAURANTS INC | $346,342 | -13.9% | 2,418 | +0.5% | 0.02% | -9.1% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $346,762 | -3.4% | 6,853 | 0.0% | 0.02% | 0.0% | |
DEO | Sell | DIAGEO PLCspon adr new | $346,725 | -15.8% | 2,324 | -2.1% | 0.02% | -13.0% |
FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $326,437 | -1.7% | 8,512 | 0.0% | 0.02% | +5.6% | |
UMI | USCF ETF TRmidstream energy | $329,979 | +3.1% | 9,347 | 0.0% | 0.02% | +5.6% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $339,569 | -42.5% | 4,963 | -40.8% | 0.02% | -42.4% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $325,477 | -7.7% | 1,452 | -0.1% | 0.02% | -5.0% |
Buy | CONSTELLATION ENERGY CORP | $326,941 | +20.2% | 2,997 | +0.8% | 0.02% | +26.7% | |
HPQ | Sell | HP INC | $333,903 | -29.9% | 12,992 | -16.2% | 0.02% | -29.6% |
MSA | Buy | MSA SAFETY INC | $331,065 | -6.9% | 2,100 | +2.7% | 0.02% | -5.0% |
FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $323,045 | -2.3% | 9,180 | 0.0% | 0.02% | +5.6% | |
CCI | Sell | CROWN CASTLE INC | $315,197 | -32.3% | 3,425 | -16.2% | 0.02% | -30.8% |
WHR | Buy | WHIRLPOOL CORP | $309,556 | -9.2% | 2,315 | +1.1% | 0.02% | -5.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $313,383 | +9.1% | 1,594 | +1.9% | 0.02% | +12.5% |
NI | Sell | NISOURCE INC | $319,013 | -18.5% | 12,926 | -9.7% | 0.02% | -18.2% |
TXN | Buy | TEXAS INSTRS INC | $321,012 | -11.5% | 2,019 | +0.1% | 0.02% | -10.0% |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $320,918 | -0.2% | 15,289 | 0.0% | 0.02% | 0.0% | |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $319,024 | +18.6% | 4,759 | +0.2% | 0.02% | +20.0% |
FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $314,655 | -3.2% | 9,790 | 0.0% | 0.02% | 0.0% | |
DTD | Sell | WISDOMTREE TRus total dividnd | $314,036 | -37.8% | 5,219 | -35.9% | 0.02% | -35.7% |
NKE | Sell | NIKE INCcl b | $310,021 | -18.7% | 3,242 | -6.1% | 0.02% | -14.3% |
MMSI | Buy | MERIT MED SYS INC | $307,968 | -16.8% | 4,462 | +0.8% | 0.02% | -14.3% |
FHN | Sell | FIRST HORIZON CORPORATION | $297,662 | -42.9% | 27,011 | -41.6% | 0.02% | -41.4% |
IHAK | Buy | ISHARES TRcybersecurity | $288,864 | +14.0% | 7,501 | +11.9% | 0.02% | +21.4% |
USHY | Sell | ISHARES TRbroad usd high | $296,737 | -4.1% | 8,549 | -2.4% | 0.02% | 0.0% |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $293,868 | +11.1% | 9,070 | +12.2% | 0.02% | +13.3% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $300,892 | -1.1% | 12,362 | +3.1% | 0.02% | 0.0% |
GENC | Buy | GENCOR INDS INC | $298,355 | -7.1% | 21,115 | +2.4% | 0.02% | -5.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $304,921 | +10.2% | 8,177 | +18.3% | 0.02% | +13.3% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $304,237 | -5.1% | 6,962 | +0.3% | 0.02% | -5.6% |
YDEC | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $301,417 | -4.5% | 14,360 | 0.0% | 0.02% | -5.6% | |
CENT | Buy | CENTRAL GARDEN & PET CO | $304,655 | +15.7% | 6,902 | +1.6% | 0.02% | +13.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $296,706 | +22.7% | 677 | +25.1% | 0.02% | +30.8% |
WEX | Buy | WEX INC | $294,549 | +6.7% | 1,566 | +3.3% | 0.02% | +13.3% |
APD | Sell | AIR PRODS & CHEMS INC | $298,649 | -11.9% | 1,054 | -6.9% | 0.02% | -10.5% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $287,003 | +0.6% | 5,775 | +0.5% | 0.02% | 0.0% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $285,618 | -8.8% | 3,998 | -3.5% | 0.02% | -5.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $275,803 | -7.4% | 3,174 | +7.6% | 0.02% | -5.9% |
IYH | Sell | ISHARES TRus hlthcare etf | $279,793 | -29.9% | 1,036 | -27.2% | 0.02% | -27.3% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $277,829 | – | 3,203 | +100.0% | 0.02% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $276,872 | +21.3% | 1,824 | +26.1% | 0.02% | +23.1% |
DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $283,840 | -24.2% | 8,000 | -22.5% | 0.02% | -23.8% |
WFC | Buy | WELLS FARGO CO NEW | $275,829 | -0.9% | 6,750 | +3.5% | 0.02% | +6.7% |
HOG | HARLEY DAVIDSON INC | $281,147 | -6.1% | 8,504 | 0.0% | 0.02% | -5.9% | |
UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $279,615 | -45.5% | 10,853 | -44.9% | 0.02% | -44.8% |
JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $256,387 | -0.4% | 5,082 | 0.0% | 0.02% | +7.1% | |
EMGF | Sell | ISHARES INCemng mkts eqt | $256,808 | -8.8% | 6,279 | -7.3% | 0.02% | -6.2% |
ALB | Sell | ALBEMARLE CORP | $263,872 | -25.3% | 1,552 | -2.0% | 0.02% | -25.0% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $268,465 | -1.8% | 3,623 | +2.4% | 0.02% | 0.0% |
LCII | Buy | LCI INDS | $268,782 | -6.2% | 2,289 | +1.0% | 0.02% | -6.2% |
DTEC | Sell | ALPS ETF TRdisruptive tech | $265,452 | -10.1% | 7,494 | -0.1% | 0.02% | -6.2% |
SSB | Buy | SOUTHSTATE CORPORATION | $253,207 | +4.6% | 3,759 | +2.2% | 0.02% | +15.4% |
SGEN | SEAGEN INC | $262,218 | +10.2% | 1,236 | 0.0% | 0.02% | +15.4% | |
HYD | New | VANECK ETF TRUSThigh yld munietf | $253,889 | – | 5,174 | +100.0% | 0.02% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $259,052 | +5.4% | 84 | -7.7% | 0.02% | +7.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $258,785 | +5.8% | 5,911 | +11.1% | 0.02% | +7.1% |
CI | Buy | THE CIGNA GROUP | $253,462 | +4.3% | 886 | +2.3% | 0.02% | +7.1% |
AMSWA | Buy | AMER SOFTWARE INCcl a | $255,834 | +10.9% | 22,324 | +1.7% | 0.02% | +15.4% |
CTRE | Buy | CARETRUST REIT INC | $262,511 | +7.0% | 12,805 | +3.6% | 0.02% | +7.1% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $260,182 | -16.9% | 2,040 | -7.4% | 0.02% | -11.8% |
ABCB | Buy | AMERIS BANCORP | $256,100 | +16.4% | 6,671 | +3.7% | 0.02% | +25.0% |
Sell | INNOVATOR ETFS TRinternational dv | $255,308 | -52.1% | 9,726 | -52.4% | 0.02% | -50.0% | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $264,531 | -15.9% | 6,387 | -11.1% | 0.02% | -16.7% |
UNF | Buy | UNIFIRST CORP MASS | $237,508 | +10.2% | 1,457 | +4.8% | 0.01% | +16.7% |
ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $241,858 | +61.9% | 31,492 | +73.2% | 0.01% | +75.0% |
SWZ | SWISS HELVETIA FD INC | $243,716 | -7.1% | 31,900 | 0.0% | 0.01% | -6.7% | |
AOA | Sell | ISHARES TRaggres alloc etf | $237,761 | -8.6% | 3,745 | -4.5% | 0.01% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $238,701 | -2.1% | 4,348 | +1.0% | 0.01% | 0.0% |
FWRD | Sell | FORWARD AIR CORP | $236,262 | -35.8% | 3,437 | -0.9% | 0.01% | -30.0% |
UL | Buy | UNILEVER PLCspon adr new | $252,073 | -4.2% | 5,103 | +1.1% | 0.01% | -6.7% |
HCA | Sell | HCA HEALTHCARE INC | $249,428 | -85.5% | 1,014 | -82.1% | 0.01% | -85.4% |
NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $241,629 | – | 4,756 | +100.0% | 0.01% | – |
BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $236,900 | – | 7,038 | +100.0% | 0.01% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $239,265 | +1.4% | 2,349 | +0.5% | 0.01% | +7.7% |
NMFC | NEW MTN FIN CORP | $245,030 | +4.1% | 18,921 | 0.0% | 0.01% | +7.7% | |
MS | Buy | MORGAN STANLEY | $249,290 | -0.7% | 3,052 | +3.9% | 0.01% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $237,375 | +10.0% | 1,247 | +8.7% | 0.01% | +16.7% |
INTU | Buy | INTUIT | $248,828 | +15.1% | 487 | +3.2% | 0.01% | +16.7% |
LRCX | Buy | LAM RESEARCH CORP | $241,298 | +0.4% | 385 | +2.9% | 0.01% | +7.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $239,768 | -63.3% | 997 | -66.5% | 0.01% | -61.1% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $242,932 | +13.7% | 8,441 | +2.5% | 0.01% | +16.7% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $245,873 | -12.6% | 2,684 | -7.8% | 0.01% | -12.5% |
IQLT | Buy | ISHARES TRmsci intl qualty | $235,792 | -2.1% | 7,016 | +3.7% | 0.01% | +7.7% |
ITA | Buy | ISHARES TRus aer def etf | $246,566 | -6.0% | 2,327 | +3.5% | 0.01% | -6.7% |
IYE | New | ISHARES TRu.s. energy etf | $244,644 | – | 5,158 | +100.0% | 0.01% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $245,190 | -10.5% | 2,487 | +0.5% | 0.01% | -6.7% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $219,111 | +7.2% | 8,216 | +12.4% | 0.01% | +18.2% |
PRU | Buy | PRUDENTIAL FINL INC | $235,354 | +9.3% | 2,480 | +1.6% | 0.01% | +8.3% |
BIIB | Buy | BIOGEN INC | $225,912 | -1.7% | 879 | +8.9% | 0.01% | 0.0% |
BOCT | INNOVATOR ETFS TRus eqty buf oct | $220,171 | -2.4% | 6,202 | 0.0% | 0.01% | 0.0% | |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $228,656 | -8.1% | 3,865 | -3.2% | 0.01% | -7.1% |
UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $228,015 | -42.9% | 7,471 | -44.1% | 0.01% | -40.9% |
Sell | CAPITAL GRP FIXED INCM ETF Tshort duration | $225,715 | -7.1% | 9,014 | -6.9% | 0.01% | -7.1% | |
New | APOLLO GLOBAL MGMT INC | $225,064 | – | 2,507 | +100.0% | 0.01% | – | |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $230,955 | -8.8% | 4,818 | -6.3% | 0.01% | -7.1% |
RIO | Sell | RIO TINTO PLCsponsored adr | $219,051 | -3.8% | 3,442 | -3.6% | 0.01% | 0.0% |
HFWA | Buy | HERITAGE FINL CORP WASH | $221,914 | +2.9% | 13,606 | +2.1% | 0.01% | +8.3% |
SLB | New | SCHLUMBERGER LTD | $222,109 | – | 3,810 | +100.0% | 0.01% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $221,243 | -1.8% | 880 | -3.9% | 0.01% | 0.0% |
FXI | New | ISHARES TRchina lg-cap etf | $231,607 | – | 8,730 | +100.0% | 0.01% | – |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $228,913 | -23.0% | 10,160 | -36.8% | 0.01% | -23.5% |
New | CAPITAL GROUP GROWTH ETF | $203,468 | – | 8,305 | +100.0% | 0.01% | – | |
BWX | New | SPDR SER TRbloomberg intl t | $201,143 | – | 9,470 | +100.0% | 0.01% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $201,000 | – | 1,364 | +100.0% | 0.01% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $202,840 | – | 3,931 | +100.0% | 0.01% | – |
USTB | Sell | VICTORY PORTFOLIOS IIshort trm bd etf | $206,784 | -2.0% | 4,227 | -2.1% | 0.01% | 0.0% |
IAU | Sell | ISHARES GOLD TRishares new | $206,372 | -20.6% | 5,898 | -17.5% | 0.01% | -14.3% |
IWN | Buy | ISHARES TRrus 2000 val etf | $202,640 | -3.6% | 1,495 | +0.1% | 0.01% | 0.0% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $201,788 | -3.0% | 8,960 | +0.4% | 0.01% | 0.0% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $210,671 | -9.7% | 690 | +4.5% | 0.01% | -7.7% |
CSX | Sell | CSX CORP | $200,363 | -11.9% | 6,516 | -2.3% | 0.01% | -15.4% |
EEM | New | ISHARES TRmsci emg mkt etf | $200,142 | – | 5,274 | +100.0% | 0.01% | – |
USFD | Buy | US FOODS HLDG CORP | $200,009 | -5.8% | 5,038 | +4.4% | 0.01% | -8.3% |
Buy | PEAKSTONE REALTY TRUST | $193,218 | -33.2% | 11,612 | +12.1% | 0.01% | -31.2% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $200,219 | -11.7% | 685 | +3.3% | 0.01% | -15.4% |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $199,275 | – | 10,608 | +100.0% | 0.01% | – |
WU | Sell | WESTERN UN CO | $180,461 | +1.9% | 13,692 | -9.3% | 0.01% | 0.0% |
LCUT | Buy | LIFETIME BRANDS INC | $183,173 | +4.3% | 32,535 | +4.7% | 0.01% | 0.0% |
Buy | CION INVT CORP | $177,004 | +2.2% | 16,746 | +0.3% | 0.01% | 0.0% | |
New | FRANKLIN BSP RLTY TR INC | $152,922 | – | 11,550 | +100.0% | 0.01% | – | |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $119,352 | -8.9% | 34,898 | +2.0% | 0.01% | 0.0% |
JPS | Buy | NUVEEN PFD & INCOME SECS FD | $114,736 | -2.9% | 18,596 | +0.4% | 0.01% | 0.0% |
Sell | FS CREDIT OPPORTUNITIES CORP | $109,435 | +8.3% | 20,191 | -5.1% | 0.01% | 0.0% | |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $84,282 | -46.1% | 25,159 | -43.4% | 0.01% | -44.4% |
EVF | EATON VANCE SR INCOME TRsh ben int | $67,850 | +8.1% | 11,500 | 0.0% | 0.00% | +33.3% | |
HUT | HUT 8 MNG CORP | $59,772 | -40.9% | 30,652 | 0.0% | 0.00% | -50.0% | |
MODULAR MED INC | $13,211 | +18.4% | 11,388 | 0.0% | 0.00% | 0.0% | ||
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,101 | -100.0% | -0.00% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -946 | -100.0% | -0.01% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -465 | -100.0% | -0.01% | – |
SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -1,978 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN CO | $0 | – | -3,017 | -100.0% | -0.01% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,839 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -2,177 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,681 | -100.0% | -0.01% | – |
PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,380 | -100.0% | -0.01% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,558 | -100.0% | -0.01% | – |
XBAP | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -8,265 | -100.0% | -0.01% | – |
NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -5,636 | -100.0% | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -2,649 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,192 | -100.0% | -0.01% | – |
PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,095 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC | $0 | – | -3,498 | -100.0% | -0.02% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,842 | -100.0% | -0.02% | – |
OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -23,022 | -100.0% | -0.02% | – |
UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -9,783 | -100.0% | -0.02% | – |
EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -12,531 | -100.0% | -0.02% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,527 | -100.0% | -0.02% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,957 | -100.0% | -0.02% | – |
KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -15,210 | -100.0% | -0.02% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,179 | -100.0% | -0.02% | – |
UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -14,945 | -100.0% | -0.02% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,899 | -100.0% | -0.03% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,254 | -100.0% | -0.03% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,473 | -100.0% | -0.03% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -803 | -100.0% | -0.04% | – |
AON | Exit | AON PLC | $0 | – | -1,833 | -100.0% | -0.04% | – |
UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -25,700 | -100.0% | -0.04% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,081 | -100.0% | -0.04% | – |
UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -26,509 | -100.0% | -0.05% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,591 | -100.0% | -0.05% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -4,587 | -100.0% | -0.05% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -17,914 | -100.0% | -0.05% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -33,123 | -100.0% | -0.05% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,939 | -100.0% | -0.06% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,309 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 4 | Q3 2023 | 12.6% |
VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 7.5% |
VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 7.4% |
SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.7% |
ISHARES TR | 4 | Q3 2023 | 3.7% |
SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.5% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 3.6% |
FLEXSHARES TR | 4 | Q3 2023 | 2.6% |
ISHARES TR | 4 | Q3 2023 | 3.4% |
SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.1% |
View SageView Advisory Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-03-06 |
13F-HR/A | 2024-02-16 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-15 |
View SageView Advisory Group, 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.