$1.23 Billion is the total value of Focus Financial Network, Inc.'s 473 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $87,700,160 | +19.9% | 1,160,976 | +5.4% | 7.13% | +12.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $64,007,747 | +1.7% | 1,152,047 | +2.2% | 5.21% | -4.2% |
AAPL | Sell | APPLE INC | $60,798,599 | -7.4% | 467,933 | -1.5% | 4.94% | -12.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,297,234 | -0.1% | 147,579 | +0.4% | 3.20% | -6.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $31,990,332 | +9.6% | 713,911 | +2.7% | 2.60% | +3.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $30,349,016 | +6.9% | 57,243 | +1.9% | 2.47% | +0.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $28,144,294 | +13.1% | 73,252 | +5.6% | 2.29% | +6.6% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $27,529,564 | +12.3% | 416,988 | -0.5% | 2.24% | +5.8% |
AMZN | Sell | AMAZON COM INC | $23,514,781 | -28.6% | 279,938 | -3.9% | 1.91% | -32.7% |
NVDA | Sell | NVIDIA CORPORATION | $22,738,039 | +8.8% | 155,591 | -9.7% | 1.85% | +2.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $21,627,742 | +6.0% | 479,020 | -0.6% | 1.76% | -0.2% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $19,262,181 | +2.8% | 428,239 | -4.0% | 1.57% | -3.2% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $14,671,848 | +6.7% | 298,269 | -5.8% | 1.19% | +0.4% |
ESGU | Sell | ISHARES TResg awr msci usa | $14,418,556 | -0.8% | 170,130 | -6.5% | 1.17% | -6.5% |
MSFT | Buy | MICROSOFT CORP | $14,401,044 | +4.0% | 60,049 | +1.0% | 1.17% | -2.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,222,856 | +14.4% | 46,044 | -1.2% | 1.16% | +7.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,050,307 | +12.2% | 36,571 | +4.8% | 1.14% | +5.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $13,886,262 | +12.2% | 205,875 | +3.4% | 1.13% | +5.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $12,603,100 | +7.1% | 192,091 | -1.2% | 1.02% | +0.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,315,193 | +14.2% | 81,101 | +1.6% | 1.00% | +7.5% |
FNDF | Buy | SCHWAB STRATEGIC TRfundamental intl | $11,807,274 | +16.6% | 406,167 | +0.9% | 0.96% | +9.7% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $11,138,435 | +12.8% | 184,533 | +0.7% | 0.91% | +6.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,782,811 | +44.4% | 76,338 | +30.1% | 0.88% | +36.0% |
QLD | PROSHARES TR | $10,412,787 | -4.4% | 297,169 | 0.0% | 0.85% | -10.0% | |
SHOP | Buy | SHOPIFY INCcl a | $9,601,931 | +34.4% | 276,633 | +4.3% | 0.78% | +26.6% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,420,713 | +11.8% | 214,107 | +0.9% | 0.77% | +5.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,004,569 | +17.0% | 83,214 | +2.6% | 0.73% | +10.1% |
IWS | Buy | ISHARES TRrus mdcp val etf | $8,509,883 | +19.5% | 80,785 | +8.9% | 0.69% | +12.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,502,915 | +11.0% | 68,329 | +6.0% | 0.69% | +4.7% |
MMM | Sell | 3M CO | $8,497,337 | +2.6% | 70,858 | -5.5% | 0.69% | -3.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,478,600 | +118.8% | 217,512 | +104.8% | 0.69% | +106.0% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $8,422,123 | +9.5% | 111,848 | +1.5% | 0.68% | +3.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,138,985 | -8.5% | 92,247 | -0.8% | 0.66% | -13.8% |
XEL | Buy | XCEL ENERGY INC | $7,985,681 | +10.9% | 113,182 | +1.3% | 0.65% | +4.5% |
ARCC | Buy | ARES CAPITAL CORP | $7,852,212 | +14.3% | 425,133 | +4.6% | 0.64% | +7.8% |
VHT | Sell | VANGUARD WORLD FDhealth car etf | $7,752,196 | +4.9% | 31,253 | -5.0% | 0.63% | -1.1% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $7,292,030 | +12.0% | 105,580 | +1.0% | 0.59% | +5.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,895,206 | +21.3% | 164,289 | +5.1% | 0.56% | +14.3% |
EFV | Buy | ISHARES TReafe value etf | $6,744,635 | +22.7% | 147,006 | +3.0% | 0.55% | +15.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,610,818 | +29.1% | 75,578 | +6.3% | 0.54% | +21.7% |
NOW | Sell | SERVICENOW INC | $6,320,647 | -0.5% | 16,279 | -3.2% | 0.51% | -6.4% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,079,758 | +19.7% | 252,692 | +5.5% | 0.49% | +12.5% |
EFG | Sell | ISHARES TReafe grwth etf | $5,800,175 | +11.4% | 69,248 | -3.5% | 0.47% | +4.9% |
JNJ | Sell | JOHNSON & JOHNSON | $5,752,864 | +6.0% | 32,566 | -2.0% | 0.47% | -0.2% |
RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $5,394,752 | +9.5% | 95,635 | -0.6% | 0.44% | +3.3% |
BA | Sell | BOEING CO | $4,956,844 | +52.9% | 26,022 | -2.8% | 0.40% | +43.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,902,753 | +9.0% | 65,765 | -2.4% | 0.40% | +2.6% |
IQLT | Buy | ISHARES TRmsci intl qualty | $4,903,490 | +19.9% | 151,389 | +2.8% | 0.40% | +13.0% |
TGT | Buy | TARGET CORP | $4,891,849 | +10.6% | 32,822 | +10.1% | 0.40% | +4.2% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,849,071 | +4.7% | 75,885 | -5.2% | 0.39% | -1.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,817,060 | +23.3% | 149,552 | +7.7% | 0.39% | +16.3% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,798,607 | +17.1% | 109,258 | +3.7% | 0.39% | +10.2% |
JPM | Sell | JPMORGAN CHASE & CO. | $4,749,385 | +27.1% | 35,417 | -0.9% | 0.39% | +19.5% |
IBB | Sell | ISHARES TRishares biotech | $4,665,673 | -6.9% | 35,537 | -17.0% | 0.38% | -12.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $4,461,858 | +12.1% | 61,884 | +3.3% | 0.36% | +5.5% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,466,013 | -9.8% | 182,361 | -6.7% | 0.36% | -15.2% |
COST | Buy | COSTCO WHSL CORP NEW | $4,195,701 | +1.6% | 9,191 | +5.1% | 0.34% | -4.5% |
AMLP | Sell | ALPS ETF TRalerian mlp | $4,125,777 | -12.3% | 108,373 | -15.8% | 0.34% | -17.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,085,041 | +17.0% | 30,070 | +4.3% | 0.33% | +9.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,070,729 | +36.8% | 69,585 | +35.3% | 0.33% | +28.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,011,867 | +232.6% | 77,569 | +194.3% | 0.33% | +213.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,974,805 | +9.8% | 19,503 | +1.3% | 0.32% | +3.2% |
ABT | Buy | ABBOTT LABS | $3,939,564 | +13.5% | 35,883 | +0.0% | 0.32% | +6.7% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,934,204 | +16.3% | 115,035 | +3.3% | 0.32% | +9.6% |
GLD | Sell | SPDR GOLD TR | $3,890,184 | -5.0% | 22,932 | -13.4% | 0.32% | -10.7% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $3,693,412 | +15.5% | 101,134 | +2.3% | 0.30% | +8.7% |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $3,650,775 | -9.4% | 42,530 | -14.8% | 0.30% | -14.7% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,638,595 | +19.4% | 21,339 | +7.7% | 0.30% | +12.5% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,607,199 | +7.3% | 14,846 | -0.0% | 0.29% | +1.0% |
USB | Sell | US BANCORP DEL | $3,560,094 | -8.4% | 80,761 | -15.3% | 0.29% | -13.7% |
VOO | Sell | VANGUARD INDEX FDS | $3,535,547 | +4.8% | 10,063 | -1.6% | 0.29% | -1.0% |
SGOL | Buy | ETFS GOLD TR | $3,508,919 | +11.1% | 200,854 | +1.2% | 0.28% | +4.4% |
VLUE | Buy | ISHARES TRmsci usa value | $3,505,873 | +11.1% | 38,467 | +0.7% | 0.28% | +4.8% |
EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,483,557 | +33.6% | 151,393 | +21.8% | 0.28% | +25.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $3,470,806 | +16.9% | 105,624 | -0.2% | 0.28% | +10.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,433,498 | -5.8% | 26,583 | +3.9% | 0.28% | -11.4% |
HON | Sell | HONEYWELL INTL INC | $3,368,212 | +25.6% | 15,717 | -2.2% | 0.27% | +18.1% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,306,456 | +13.1% | 29,014 | +3.7% | 0.27% | +6.7% |
GIS | Buy | GENERAL MLS INC | $3,264,621 | +11.3% | 38,934 | +1.7% | 0.27% | +5.1% |
MDT | Sell | MEDTRONIC PLC | $3,226,887 | -4.3% | 41,159 | -0.6% | 0.26% | -10.0% |
PFE | Sell | PFIZER INC | $3,197,386 | +8.9% | 62,400 | -7.0% | 0.26% | +2.4% |
HD | Sell | HOME DEPOT INC | $3,182,081 | +13.8% | 10,074 | -0.6% | 0.26% | +7.5% |
XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,165,986 | +13.6% | 69,217 | +2.3% | 0.26% | +7.1% |
VGT | Buy | VANGUARD WORLD FDinf tech etf | $3,158,362 | +9.5% | 9,888 | +5.7% | 0.26% | +3.2% |
MUB | Buy | ISHARES TRnational mun etf | $3,054,065 | +43.8% | 28,943 | +39.8% | 0.25% | +35.5% |
MCD | Sell | MCDONALDS CORP | $3,015,316 | +7.3% | 11,442 | -6.0% | 0.24% | +0.8% |
PG | Sell | PROCTER AND GAMBLE CO | $2,935,262 | +19.4% | 19,367 | -0.6% | 0.24% | +12.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,921,903 | +10.3% | 23,355 | -1.7% | 0.24% | +3.9% |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,915,898 | +21.1% | 174,396 | +10.4% | 0.24% | +13.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,858,577 | -20.5% | 40,547 | -26.1% | 0.23% | -25.1% |
IYW | Buy | ISHARES TRu.s. tech etf | $2,791,224 | +55.6% | 37,471 | +53.5% | 0.23% | +46.5% |
ABBV | Buy | ABBVIE INC | $2,775,264 | +21.0% | 17,173 | +0.5% | 0.23% | +14.1% |
V | Sell | VISA INC | $2,712,571 | +13.0% | 13,056 | -3.4% | 0.22% | +6.8% |
CVX | Sell | CHEVRON CORP NEW | $2,698,701 | +18.6% | 15,035 | -5.0% | 0.22% | +11.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,668,805 | +266.4% | 41,204 | +258.4% | 0.22% | +244.4% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,618,049 | -18.9% | 73,479 | -18.3% | 0.21% | -23.7% |
AOM | Sell | ISHARES TRmodert alloc etf | $2,588,213 | -20.0% | 68,093 | -22.9% | 0.21% | -24.4% |
CAT | Sell | CATERPILLAR INC | $2,542,918 | +41.6% | 10,615 | -3.0% | 0.21% | +33.5% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,491,029 | +19.3% | 8,635 | +3.9% | 0.20% | +12.8% |
ECL | Sell | ECOLAB INC | $2,482,378 | -1.5% | 16,992 | -2.3% | 0.20% | -7.3% |
PEP | Buy | PEPSICO INC | $2,458,654 | +16.7% | 13,525 | +4.8% | 0.20% | +9.9% |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,438,311 | +2.7% | 49,041 | +2.5% | 0.20% | -3.4% |
GTO | Sell | POWERSHARES ACTIVELY MANAGEDtotal return | $2,414,458 | -3.9% | 51,957 | -5.7% | 0.20% | -9.7% |
APG | Buy | API GROUP CORP | $2,407,304 | +41.8% | 127,980 | +0.0% | 0.20% | +33.3% |
WFC | Sell | WELLS FARGO CO NEW | $2,365,709 | +1.7% | 57,295 | -0.9% | 0.19% | -4.5% |
XOM | Sell | EXXON MOBIL CORP | $2,344,459 | +24.3% | 21,255 | -1.6% | 0.19% | +17.2% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $2,289,199 | +35.9% | 15,687 | +23.1% | 0.19% | +27.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,283,228 | +19.6% | 16,266 | +5.2% | 0.19% | +12.7% |
GGG | Sell | GRACO INC | $2,262,498 | +10.7% | 33,638 | -1.3% | 0.18% | +4.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,224,793 | +0.0% | 10,440 | +0.4% | 0.18% | -5.7% |
TSLA | Buy | TESLA INC | $2,159,708 | -49.2% | 17,533 | +9.5% | 0.18% | -52.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,151,273 | -0.1% | 26,082 | -2.9% | 0.18% | -5.9% |
BAC | Buy | BANK AMERICA CORP | $2,117,062 | +11.3% | 63,921 | +1.4% | 0.17% | +4.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $2,102,743 | +18.1% | 14,495 | +4.7% | 0.17% | +11.0% |
HDV | Sell | ISHARES TRcore high dv etf | $2,097,125 | -20.3% | 20,118 | -30.2% | 0.17% | -24.7% |
DCI | Sell | DONALDSON INC | $1,925,854 | +19.4% | 32,714 | -0.6% | 0.16% | +12.9% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,918,501 | -1.6% | 22,680 | -7.7% | 0.16% | -7.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,917,156 | +11.7% | 80,995 | +5.7% | 0.16% | +5.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,864,678 | +4.1% | 6,988 | +0.3% | 0.15% | -1.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,841,743 | +9.4% | 5,559 | -5.1% | 0.15% | +3.4% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,834,703 | -7.3% | 45,971 | -16.9% | 0.15% | -12.9% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $1,820,364 | +10.8% | 28,293 | +9.0% | 0.15% | +4.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,782,413 | +96.3% | 20,234 | +78.3% | 0.14% | +85.9% |
LLY | Sell | ELI LILLY & CO | $1,767,259 | +0.1% | 4,831 | -11.5% | 0.14% | -5.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,757,845 | +8.6% | 3,190 | -0.0% | 0.14% | +2.1% |
CVS | Sell | CVS HEALTH CORP | $1,764,184 | -2.8% | 18,931 | -0.5% | 0.14% | -8.9% |
ILCG | Buy | ISHARES TRmorningstar grwt | $1,758,885 | +15.3% | 36,132 | +14.3% | 0.14% | +8.3% |
WM | Buy | WASTE MGMT INC DEL | $1,735,377 | -0.6% | 11,062 | +1.5% | 0.14% | -6.6% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,719,410 | +11.2% | 21,474 | +0.3% | 0.14% | +4.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,725,461 | +8.5% | 3,882 | -1.5% | 0.14% | +2.2% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,708,343 | +4.6% | 33,747 | +3.9% | 0.14% | -1.4% |
UNP | Buy | UNION PAC CORP | $1,689,669 | +7.2% | 8,160 | +0.9% | 0.14% | +0.7% |
IYH | Sell | ISHARES TRus hlthcare etf | $1,672,542 | +0.9% | 5,895 | -10.0% | 0.14% | -4.9% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $1,636,217 | +75.1% | 16,660 | +47.7% | 0.13% | +64.2% |
PNR | Buy | PENTAIR PLC | $1,575,777 | +10.7% | 35,033 | +0.0% | 0.13% | +4.1% |
AMGN | Buy | AMGEN INC | $1,572,572 | +18.6% | 5,988 | +1.8% | 0.13% | +11.3% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $1,579,009 | -8.6% | 92,883 | -9.3% | 0.13% | -14.1% |
KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,573,236 | +15.8% | 18,279 | -1.0% | 0.13% | +9.4% |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,548,000 | – | 40,000 | +100.0% | 0.13% | – |
KO | Buy | COCA COLA CO | $1,542,404 | +13.1% | 24,248 | +0.4% | 0.12% | +5.9% |
SBUX | Buy | STARBUCKS CORP | $1,534,070 | +18.7% | 15,464 | +0.8% | 0.12% | +11.6% |
DE | Sell | DEERE & CO | $1,530,836 | +24.6% | 3,562 | -2.9% | 0.12% | +17.9% |
DHR | Sell | DANAHER CORPORATION | $1,526,297 | +2.4% | 5,745 | -0.4% | 0.12% | -3.9% |
CSCO | Sell | CISCO SYS INC | $1,477,738 | +11.7% | 31,019 | -6.2% | 0.12% | +5.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,469,593 | +23.6% | 4,226 | +1.0% | 0.12% | +16.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,466,175 | +31.6% | 22,337 | +12.3% | 0.12% | +24.0% |
LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $1,467,464 | +18.0% | 57,435 | +11.4% | 0.12% | +11.2% |
BMAY | INNOVATOR ETFS TRUSTus eqty bufr may | $1,425,957 | +5.8% | 49,155 | 0.0% | 0.12% | 0.0% | |
CDC | Buy | VICTORY PORTFOLIOS II | $1,425,536 | +10.4% | 22,967 | +5.6% | 0.12% | +3.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,430,561 | -7.9% | 46,858 | -4.4% | 0.12% | -13.4% |
PYPL | Buy | PAYPAL HLDGS INC | $1,411,140 | -0.5% | 19,814 | +20.2% | 0.12% | -6.5% |
MRNA | Sell | MODERNA INC | $1,404,475 | +32.3% | 7,819 | -12.9% | 0.11% | +23.9% |
ESGE | Sell | ISHARES INCesg awr msci em | $1,374,955 | -0.9% | 45,725 | -8.8% | 0.11% | -6.7% |
VDE | Buy | VANGUARD WORLD FDenergy etf | $1,368,488 | +31.3% | 11,284 | +11.3% | 0.11% | +23.3% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,362,916 | -1.8% | 92,214 | +7.5% | 0.11% | -7.5% |
NVT | Sell | NVENT ELECTRIC PLC | $1,336,752 | +20.9% | 34,748 | -0.7% | 0.11% | +14.7% |
DIS | Sell | DISNEY WALT CO | $1,341,241 | -10.9% | 15,438 | -3.3% | 0.11% | -16.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,328,512 | -6.3% | 14,973 | +1.6% | 0.11% | -11.5% |
GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,311,539 | +11.1% | 23,885 | +2.2% | 0.11% | +4.9% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,308,205 | -20.6% | 41,876 | -4.1% | 0.11% | -25.4% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,291,251 | +8.5% | 14,349 | -3.6% | 0.10% | +1.9% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,290,447 | +30.5% | 8,512 | +24.5% | 0.10% | +23.5% |
CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,296,075 | +9.1% | 27,801 | -3.9% | 0.10% | +1.9% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,249,800 | +7.3% | 9,241 | -3.4% | 0.10% | +1.0% |
DVY | Buy | ISHARES TRselect divid etf | $1,227,498 | +14.9% | 10,178 | +2.1% | 0.10% | +8.7% |
F | Sell | FORD MTR CO DEL | $1,217,916 | -0.3% | 104,722 | -4.0% | 0.10% | -6.6% |
IFRA | Buy | ISHARES TRus infrastruc | $1,216,745 | +13.8% | 33,556 | +1.2% | 0.10% | +7.6% |
WMT | Buy | WALMART INC | $1,195,196 | +11.6% | 8,398 | +1.7% | 0.10% | +5.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,138,228 | +16.4% | 11,052 | +5.2% | 0.09% | +10.7% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $1,099,048 | +9.9% | 23,763 | -2.5% | 0.09% | +3.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,088,261 | +23.4% | 5,804 | +0.8% | 0.09% | +17.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,079,915 | +5.0% | 27,409 | +1.2% | 0.09% | -1.1% |
Buy | INNOVATOR ETFS TRUSTladerd alctn pwr | $1,061,481 | +139.4% | 30,857 | +126.2% | 0.09% | +126.3% | |
SO | Buy | SOUTHERN CO | $1,054,786 | +5.0% | 14,771 | +0.0% | 0.09% | -1.1% |
DG | Buy | DOLLAR GEN CORP NEW | $1,055,578 | +5.0% | 4,277 | +2.0% | 0.09% | -1.1% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,044,232 | +70.1% | 21,855 | +55.6% | 0.08% | +60.4% |
XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $1,049,475 | +14.9% | 41,075 | +5.4% | 0.08% | +7.6% |
RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,040,799 | – | 11,471 | +100.0% | 0.08% | – |
MO | Sell | ALTRIA GROUP INC | $1,045,294 | +4.3% | 22,463 | -7.4% | 0.08% | -2.3% |
MRK | Sell | MERCK & CO INC | $1,019,633 | +10.7% | 9,129 | -14.0% | 0.08% | +3.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,021,965 | +25.9% | 2,101 | -0.0% | 0.08% | +18.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,024,155 | +56.9% | 11,883 | +43.6% | 0.08% | +48.2% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $1,006,222 | +1.0% | 6,388 | -9.4% | 0.08% | -4.7% |
VAW | Buy | VANGUARD WORLD FDmaterials etf | $1,013,050 | +38.7% | 5,952 | +21.6% | 0.08% | +30.2% |
NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,000,253 | +5.4% | 29,213 | -5.0% | 0.08% | -1.2% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $999,680 | +99.0% | 21,279 | +95.3% | 0.08% | +88.4% |
FISV | Buy | FISERV INC | $993,821 | +9.5% | 9,833 | +1.4% | 0.08% | +3.8% |
ADSK | Sell | AUTODESK INC | $986,487 | -12.4% | 5,279 | -12.4% | 0.08% | -17.5% |
BIIB | Buy | BIOGEN INC | $968,112 | +4.6% | 3,496 | +0.9% | 0.08% | -1.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $968,309 | +7.6% | 5,570 | -0.1% | 0.08% | +1.3% |
ITA | Buy | ISHARES TRus aer def etf | $955,154 | +23.6% | 8,539 | +1.1% | 0.08% | +16.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $940,990 | -1.6% | 4,392 | -3.1% | 0.08% | -7.2% |
PJUL | INNOVATOR ETFS TRUSTus eqty pwr buf | $942,985 | +5.5% | 31,235 | 0.0% | 0.08% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.08% | +8.6% | |
KMB | Buy | KIMBERLY-CLARK CORP | $936,482 | +21.4% | 6,840 | +0.8% | 0.08% | +13.4% |
FNDX | Buy | SCHWAB STRATEGIC TRfundamental us l | $911,810 | +12.7% | 17,062 | +0.7% | 0.07% | +5.7% |
NEE | Sell | NEXTERA ENERGY INC | $914,259 | +4.5% | 10,936 | -2.0% | 0.07% | -2.6% |
IYK | Buy | ISHARES TRus consm staples | $896,886 | +126.5% | 4,423 | +100.9% | 0.07% | +114.7% |
WPC | Sell | WP CAREY INC | $902,695 | +10.8% | 11,396 | -0.8% | 0.07% | +4.3% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $889,639 | -5.2% | 24,090 | -7.6% | 0.07% | -11.1% |
PJAN | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $869,046 | +18.1% | 27,580 | +10.3% | 0.07% | +10.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $876,007 | +13.6% | 5,777 | +2.6% | 0.07% | +6.0% |
PAUG | INNOVATOR ETFS TRUSTus eqty pwr bf | $875,987 | +5.1% | 30,899 | 0.0% | 0.07% | -1.4% | |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $863,369 | +13.4% | 16,024 | +6.0% | 0.07% | +6.1% |
NFLX | Buy | NETFLIX INC | $861,950 | +35.0% | 2,923 | +7.8% | 0.07% | +27.3% |
PMAY | INNOVATOR ETFS TRUSTus eqty pwr buf | $852,026 | +4.8% | 30,332 | 0.0% | 0.07% | -1.4% | |
SCHY | New | SCHWAB STRATEGIC TRinternl divid | $843,215 | – | 37,610 | +100.0% | 0.07% | – |
NOK | Sell | NOKIA CORPsponsored adr | $850,438 | +4.3% | 183,284 | -4.1% | 0.07% | -1.4% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $848,379 | -12.1% | 17,887 | -11.5% | 0.07% | -16.9% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $854,292 | -20.6% | 6,937 | -18.6% | 0.07% | -25.8% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $834,371 | +0.6% | 43,254 | -2.5% | 0.07% | -5.6% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $833,637 | +6.6% | 31,300 | -7.7% | 0.07% | 0.0% |
ADBE | Sell | ADOBE INC | $833,467 | +18.5% | 2,477 | -3.1% | 0.07% | +11.5% |
DON | Sell | WISDOMTREE TRus midcap divid | $828,352 | +6.9% | 20,135 | -2.1% | 0.07% | 0.0% |
POCT | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $819,731 | – | 27,261 | +100.0% | 0.07% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $829,503 | +1.7% | 11,529 | +0.4% | 0.07% | -4.3% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $810,846 | -0.7% | 4,712 | +0.8% | 0.07% | -7.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $809,899 | -1.2% | 3,413 | -14.8% | 0.07% | -7.0% |
INTC | Buy | INTEL CORP | $794,683 | +23.5% | 30,067 | +20.4% | 0.06% | +16.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $805,070 | +58.1% | 17,399 | +32.4% | 0.06% | +47.7% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $781,047 | +15.1% | 24,819 | +1.5% | 0.06% | +8.5% |
DSI | Buy | ISHARES TRmsci kld400 soc | $791,010 | +9.5% | 11,018 | +2.2% | 0.06% | +3.2% |
ICVT | Sell | ISHARES TRconv bd etf | $780,030 | -10.9% | 11,228 | -11.6% | 0.06% | -17.1% |
BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $771,656 | – | 24,693 | +100.0% | 0.06% | – |
BDX | Sell | BECTON DICKINSON & CO | $772,360 | +5.9% | 3,037 | -7.2% | 0.06% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $756,737 | +15.0% | 5,371 | -3.1% | 0.06% | +8.8% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $734,877 | -2.8% | 26,293 | +2.6% | 0.06% | -7.7% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $741,541 | +0.1% | 7,846 | -3.7% | 0.06% | -6.2% |
Sell | INVENTRUST PPTYS CORP | $720,223 | +0.0% | 30,162 | -9.8% | 0.06% | -4.8% | |
HAP | Sell | VANECK ETF TRUSTnatural resourc | $695,208 | -2.2% | 14,120 | -14.0% | 0.06% | -6.6% |
T | Sell | AT&T INC | $696,433 | +6.2% | 37,829 | -11.5% | 0.06% | 0.0% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $685,429 | +9.1% | 10,560 | +0.9% | 0.06% | +3.7% |
ORCL | Buy | ORACLE CORP | $691,758 | +34.1% | 8,463 | +0.2% | 0.06% | +24.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $687,430 | +9.8% | 2,842 | -0.5% | 0.06% | +3.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $686,596 | +10.8% | 2,000 | -5.4% | 0.06% | +3.7% |
DOW | Sell | DOW INC | $688,922 | +3.8% | 13,672 | -9.5% | 0.06% | -1.8% |
ALL | Buy | ALLSTATE CORP | $687,532 | +9.0% | 5,039 | +0.2% | 0.06% | +3.7% |
TXN | Sell | TEXAS INSTRS INC | $675,625 | +3.4% | 4,089 | -3.2% | 0.06% | -1.8% |
VDC | Buy | VANGUARD WORLD FDconsum stp etf | $673,348 | +60.6% | 3,515 | +44.9% | 0.06% | +52.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $675,290 | -10.0% | 3,166 | -9.4% | 0.06% | -15.4% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $667,558 | +4.0% | 11,174 | -0.8% | 0.05% | -1.8% |
GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $645,758 | -37.6% | 7,237 | -43.3% | 0.05% | -40.4% |
PNOV | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $656,965 | +72.3% | 21,761 | +60.1% | 0.05% | +60.6% |
IRM | Buy | IRON MTN INC DEL | $621,263 | +15.0% | 12,310 | +1.6% | 0.05% | +8.5% |
KXI | Sell | ISHARES TRglb cnsm stp etf | $627,727 | -12.2% | 10,525 | -21.1% | 0.05% | -17.7% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $631,950 | +4.6% | 4,757 | +0.0% | 0.05% | -1.9% |
SQ | Buy | BLOCK INCcl a | $633,176 | +17.8% | 10,076 | +3.1% | 0.05% | +10.9% |
PXI | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $628,262 | -24.7% | 14,533 | -31.6% | 0.05% | -29.2% |
DGRO | Buy | ISHARES TRcore div grwth | $631,569 | +29.2% | 12,631 | +14.9% | 0.05% | +21.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $620,679 | +15.8% | 6,685 | +0.3% | 0.05% | +8.7% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $615,848 | +23.8% | 19,409 | +22.1% | 0.05% | +16.3% |
CCI | Sell | CROWN CASTLE INC | $614,737 | -15.2% | 4,532 | -9.6% | 0.05% | -20.6% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $612,366 | -19.7% | 12,374 | -21.9% | 0.05% | -24.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $596,389 | +8.2% | 9,696 | +5.8% | 0.05% | +2.1% |
DEF | Buy | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $604,793 | +14.9% | 9,094 | +4.0% | 0.05% | +8.9% |
INTU | Buy | INTUIT | $598,238 | +9.3% | 1,537 | +8.8% | 0.05% | +4.3% |
FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $603,374 | -22.0% | 20,193 | -18.9% | 0.05% | -26.9% |
EMR | Buy | EMERSON ELEC CO | $607,791 | +114.4% | 6,327 | +63.4% | 0.05% | +104.2% |
AXP | Sell | AMERICAN EXPRESS CO | $585,766 | +8.6% | 3,965 | -0.8% | 0.05% | +2.1% |
PJUN | INNOVATOR ETFS TRUSTus eqty pwr buf | $594,836 | +4.8% | 20,009 | 0.0% | 0.05% | -2.0% | |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $591,313 | -24.8% | 20,976 | -4.7% | 0.05% | -29.4% |
FB | Sell | META PLATFORMS INCcl a | $593,905 | -29.6% | 4,935 | -20.6% | 0.05% | -34.2% |
QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $576,569 | +14.3% | 9,033 | +7.9% | 0.05% | +6.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $573,074 | +16.8% | 6,883 | +0.8% | 0.05% | +11.9% |
PSEP | INNOVATOR ETFS TRUSTus eqty pwr buf | $579,845 | +5.2% | 19,822 | 0.0% | 0.05% | -2.1% | |
SNPE | Sell | DBX ETF TRxtrackers s&p | $563,570 | -1.9% | 16,307 | -8.9% | 0.05% | -8.0% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $565,687 | -7.6% | 20,341 | +0.2% | 0.05% | -13.2% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $567,996 | +1.9% | 8,693 | -5.9% | 0.05% | -4.2% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $562,853 | +3.5% | 7,922 | -1.5% | 0.05% | -2.1% |
PM | Buy | PHILIP MORRIS INTL INC | $556,440 | +30.5% | 5,430 | +7.3% | 0.04% | +21.6% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $548,807 | -40.7% | 4,975 | -45.4% | 0.04% | -43.8% |
PRU | Buy | PRUDENTIAL FINL INC | $547,747 | +31.8% | 5,507 | +13.7% | 0.04% | +25.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $542,058 | +5.8% | 2,258 | +0.1% | 0.04% | 0.0% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $544,022 | -40.5% | 16,879 | -38.2% | 0.04% | -44.3% |
IAU | Sell | ISHARES GOLD TRishares new | $536,664 | -60.2% | 15,515 | -63.7% | 0.04% | -62.4% |
RTX | Sell | RTX CORPORATION | $543,438 | +20.6% | 5,385 | -2.1% | 0.04% | +12.8% |
PODD | Sell | INSULET CORP | $531,080 | +18.7% | 1,804 | -7.5% | 0.04% | +10.3% |
KNG | Sell | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $523,334 | +6.4% | 10,243 | -5.0% | 0.04% | +2.4% |
ENTG | Buy | ENTEGRIS INC | $526,294 | +5.3% | 8,024 | +33.2% | 0.04% | 0.0% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $527,753 | +29.1% | 7,376 | +16.3% | 0.04% | +22.9% |
CRM | Sell | SALESFORCE INC | $515,779 | -23.5% | 3,890 | -17.0% | 0.04% | -27.6% |
BX | Sell | BLACKSTONE INC | $513,322 | -15.5% | 6,919 | -4.7% | 0.04% | -19.2% |
OKE | Buy | ONEOK INC NEW | $522,256 | +31.4% | 7,949 | +2.5% | 0.04% | +23.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $519,264 | +21.7% | 2,343 | -0.0% | 0.04% | +13.5% |
JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $501,965 | +37.0% | 12,930 | +28.1% | 0.04% | +28.1% |
AMAT | Sell | APPLIED MATLS INC | $504,014 | -4.0% | 5,176 | -19.2% | 0.04% | -8.9% |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $505,114 | -8.1% | 41,133 | -1.6% | 0.04% | -12.8% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $509,956 | +21.0% | 6,505 | -0.4% | 0.04% | +13.9% |
QCOM | Sell | QUALCOMM INC | $488,957 | -8.6% | 4,447 | -6.1% | 0.04% | -13.0% |
Buy | ALPS ETF TRoshares us qualt | $474,353 | +12.5% | 11,432 | +0.5% | 0.04% | +8.3% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $476,754 | +1.7% | 5,021 | -7.4% | 0.04% | -2.5% |
CMI | Buy | CUMMINS INC | $480,692 | +23.9% | 1,984 | +4.1% | 0.04% | +18.2% |
GPC | Buy | GENUINE PARTS CO | $474,871 | +18.2% | 2,723 | +1.8% | 0.04% | +11.4% |
EEM | New | ISHARES TRmsci emg mkt etf | $479,961 | – | 12,664 | +100.0% | 0.04% | – |
JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $475,903 | -12.4% | 9,655 | -20.7% | 0.04% | -17.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $483,925 | -21.0% | 3,468 | -7.3% | 0.04% | -26.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $474,362 | +8.6% | 2,723 | +2.0% | 0.04% | +2.6% |
NKE | New | NIKE INCcl b | $466,852 | – | 3,990 | +100.0% | 0.04% | – |
BLK | Sell | BLACKROCK INC | $461,728 | +28.3% | 652 | -0.3% | 0.04% | +22.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $467,377 | +9.2% | 6,843 | +0.8% | 0.04% | +2.7% |
HUBB | Sell | HUBBELL INC | $468,656 | -0.9% | 1,997 | -5.8% | 0.04% | -7.3% |
FDX | Sell | FEDEX CORP | $470,871 | +15.8% | 2,700 | -0.7% | 0.04% | +8.6% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $472,858 | +5.3% | 11,544 | -5.4% | 0.04% | -2.6% |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $449,850 | – | 5,090 | +100.0% | 0.04% | – |
BJUN | INNOVATOR ETFS TRUSTus eqty bufr jun | $459,823 | +5.8% | 15,047 | 0.0% | 0.04% | -2.6% | |
TECH | Buy | BIO-TECHNE CORP | $453,851 | +16.7% | 5,476 | +300.0% | 0.04% | +8.8% |
PKG | Sell | PACKAGING CORP AMER | $452,912 | -6.4% | 3,503 | -17.8% | 0.04% | -11.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $454,380 | +42.0% | 1,712 | +0.3% | 0.04% | +32.1% |
BP | Buy | BP PLCsponsored adr | $459,436 | +35.8% | 13,153 | +11.0% | 0.04% | +27.6% |
VLO | Buy | VALERO ENERGY CORP | $446,264 | +24.4% | 3,518 | +4.8% | 0.04% | +16.1% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $424,368 | -10.4% | 4,466 | -16.5% | 0.04% | -14.6% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $427,320 | +4.7% | 8,129 | -5.8% | 0.04% | 0.0% |
AVGO | Sell | BROADCOM INC | $433,059 | +6.6% | 775 | -15.3% | 0.04% | 0.0% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $425,979 | +8.9% | 11,535 | +2.0% | 0.04% | +2.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $431,023 | +24.7% | 11,343 | -10.3% | 0.04% | +16.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $427,151 | -6.1% | 6,718 | -15.8% | 0.04% | -10.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $404,366 | +27.5% | 28,367 | +19.3% | 0.03% | +22.2% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $404,369 | +15.8% | 2,976 | +6.3% | 0.03% | +10.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $408,850 | +6.9% | 4,891 | +0.3% | 0.03% | 0.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $407,954 | +4.4% | 2,740 | -1.7% | 0.03% | -2.9% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $405,937 | +8.9% | 8,922 | -4.2% | 0.03% | +3.1% |
MKC | MCCORMICK & CO INC | $394,164 | +16.9% | 4,733 | 0.0% | 0.03% | +10.3% | |
ENB | Sell | ENBRIDGE INC | $392,916 | -14.4% | 10,049 | -18.8% | 0.03% | -20.0% |
CI | Sell | THE CIGNA GROUP | $393,854 | +12.8% | 1,189 | -5.6% | 0.03% | +6.7% |
NOCT | New | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $392,882 | – | 11,209 | +100.0% | 0.03% | – |
IYT | Sell | ISHARES TRus trsprtion | $379,925 | +5.2% | 1,779 | -3.2% | 0.03% | 0.0% |
DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $383,728 | -2.5% | 14,123 | -9.5% | 0.03% | -8.8% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $378,277 | +42.7% | 15,867 | +18.9% | 0.03% | +34.8% |
FNDE | Sell | SCHWAB STRATEGIC TRfundamental emer | $362,723 | -4.5% | 14,638 | -9.6% | 0.03% | -9.1% |
STWD | Buy | STARWOOD PPTY TR INC | $363,748 | +4.8% | 19,338 | +4.2% | 0.03% | 0.0% |
XT | Sell | ISHARES TRexponential tech | $366,628 | +4.7% | 7,745 | -1.4% | 0.03% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INC | $372,777 | +5.1% | 3,976 | +0.3% | 0.03% | -3.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $369,430 | +15.6% | 7,291 | +14.3% | 0.03% | +7.1% |
CL | Sell | COLGATE PALMOLIVE CO | $359,440 | +9.0% | 4,562 | -2.9% | 0.03% | +3.6% |
C | Sell | CITIGROUP INC | $361,508 | -9.4% | 7,993 | -16.5% | 0.03% | -14.7% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $354,638 | +3.1% | 7,661 | +1.1% | 0.03% | -3.3% |
DKL | Buy | DELEK LOGISTICS PARTNERS LP | $361,690 | -10.9% | 7,993 | +0.3% | 0.03% | -17.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $361,945 | +1.0% | 1,562 | +0.1% | 0.03% | -6.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $341,256 | +12.0% | 9,134 | -5.9% | 0.03% | +7.7% |
PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $349,383 | -8.7% | 2,647 | -9.0% | 0.03% | -15.2% |
AMP | Buy | AMERIPRISE FINL INC | $341,727 | +27.9% | 1,097 | +3.4% | 0.03% | +21.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $345,563 | +10.0% | 5,640 | +1.0% | 0.03% | +3.7% |
Sell | GE AEROSPACE | $343,276 | +34.0% | 4,093 | -0.9% | 0.03% | +27.3% | |
XLC | Sell | SELECT SECTOR SPDR TR | $326,155 | -10.6% | 6,796 | -10.8% | 0.03% | -15.6% |
TSN | Sell | TYSON FOODS INCcl a | $334,044 | -16.2% | 5,366 | -11.2% | 0.03% | -20.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $328,472 | +17.2% | 2,155 | +0.1% | 0.03% | +12.5% |
NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $329,323 | -0.6% | 6,736 | -6.2% | 0.03% | -6.9% |
ICLN | Sell | ISHARES TRgl clean ene etf | $326,622 | +1.5% | 16,455 | -2.4% | 0.03% | -3.6% |
ILCB | Sell | ISHARES TRmorningstr us eq | $327,072 | +5.7% | 6,213 | -0.9% | 0.03% | 0.0% |
AZO | Buy | AUTOZONE INC | $332,934 | +36.3% | 135 | +18.4% | 0.03% | +28.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $332,111 | -4.0% | 1,289 | -19.8% | 0.03% | -10.0% |
RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $326,378 | +61.1% | 4,490 | +35.2% | 0.03% | +58.8% |
LDOS | Sell | LEIDOS HOLDINGS INC | $334,748 | +13.7% | 3,182 | -5.5% | 0.03% | +8.0% |
HRL | Buy | HORMEL FOODS CORP | $337,486 | +0.6% | 7,409 | +0.4% | 0.03% | -6.9% |
Sell | HEALTHCARE RLTY TR | $337,142 | -26.8% | 17,496 | -20.8% | 0.03% | -32.5% | |
ESGD | Buy | ISHARES TResg aw msci eafe | $323,924 | +21.3% | 4,927 | +3.6% | 0.03% | +13.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $320,438 | +5.4% | 159 | -14.1% | 0.03% | 0.0% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $314,016 | +7.4% | 3,364 | +0.3% | 0.03% | +4.0% |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $316,911 | -10.5% | 8,128 | -9.3% | 0.03% | -16.1% |
RLI | RLI CORP | $321,349 | +28.2% | 2,448 | 0.0% | 0.03% | +18.2% | |
SLV | Sell | ISHARES SILVER TRishares | $319,929 | +16.5% | 14,529 | -7.4% | 0.03% | +8.3% |
KHC | Sell | KRAFT HEINZ CO | $325,182 | -4.0% | 7,988 | -21.4% | 0.03% | -10.3% |
DWAS | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $311,178 | – | 4,277 | +100.0% | 0.02% | – |
MU | Sell | MICRON TECHNOLOGY INC | $306,526 | -1.5% | 6,119 | -1.5% | 0.02% | -7.4% |
CB | Buy | CHUBB LIMITED | $309,338 | +24.7% | 1,397 | +2.9% | 0.02% | +19.0% |
IYF | Buy | ISHARES TRu.s. finls etf | $309,007 | +13.5% | 4,094 | +2.1% | 0.02% | +4.2% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $309,456 | -53.6% | 4,930 | -58.0% | 0.02% | -56.9% |
RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $303,181 | -59.6% | 2,606 | -63.0% | 0.02% | -61.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $312,478 | +17.6% | 1,268 | +0.1% | 0.02% | +8.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $311,335 | +19.9% | 4,592 | -3.0% | 0.02% | +13.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $299,042 | +5.0% | 4,851 | -10.3% | 0.02% | -4.0% |
XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $300,391 | +2.6% | 1,088 | 0.0% | 0.02% | -4.0% | |
RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $292,491 | +9.7% | 1,844 | -1.4% | 0.02% | +4.3% |
DD | Buy | DUPONT DE NEMOURS INC | $290,368 | +36.5% | 4,231 | +0.3% | 0.02% | +33.3% |
FSK | Buy | FS KKR CAP CORP | $289,129 | +24.4% | 16,000 | +20.2% | 0.02% | +20.0% |
PDEC | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $296,479 | – | 9,919 | +100.0% | 0.02% | – |
ARKG | Sell | ARK ETF TRgenomic rev etf | $289,716 | -23.6% | 10,263 | -11.1% | 0.02% | -27.3% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $298,751 | -1.8% | 21,188 | -10.8% | 0.02% | -7.7% |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $293,372 | +17.4% | 1,646 | +2.0% | 0.02% | +9.1% |
COP | Sell | CONOCOPHILLIPS | $294,734 | +0.4% | 2,483 | -12.3% | 0.02% | -4.0% |
VCR | Sell | VANGUARD WORLD FDconsum dis etf | $286,894 | -10.5% | 1,310 | -3.7% | 0.02% | -17.9% |
VFH | Buy | VANGUARD WORLD FDfinancials etf | $281,978 | +26.1% | 3,408 | +14.2% | 0.02% | +21.1% |
PPL | Buy | PPL CORP | $281,946 | +22.8% | 9,575 | +6.7% | 0.02% | +15.0% |
URI | UNITED RENTALS INC | $284,691 | +31.6% | 801 | 0.0% | 0.02% | +21.1% | |
AME | AMETEK INC | $288,551 | +23.2% | 2,065 | 0.0% | 0.02% | +15.0% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $286,897 | +18.5% | 526 | +2.1% | 0.02% | +9.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $283,950 | -0.0% | 8,120 | -16.2% | 0.02% | -8.0% |
GLW | Buy | CORNING INC | $284,893 | +11.3% | 8,920 | +1.2% | 0.02% | +4.5% |
CTVA | Buy | CORTEVA INC | $277,951 | +3.0% | 4,729 | +0.1% | 0.02% | 0.0% |
TWLO | Sell | TWILIO INCcl a | $283,527 | -40.0% | 5,791 | -15.3% | 0.02% | -43.9% |
ETN | Sell | EATON CORP PLC | $267,129 | +16.5% | 1,702 | -1.0% | 0.02% | +10.0% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $265,019 | -29.8% | 8,424 | -8.8% | 0.02% | -33.3% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $269,015 | +19.8% | 3,172 | +12.3% | 0.02% | +15.8% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $274,989 | +14.9% | 4,273 | +2.5% | 0.02% | +4.8% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $268,895 | +4.1% | 16,731 | +1.4% | 0.02% | 0.0% |
VIS | VANGUARD WORLD FDindustrial etf | $265,559 | +15.4% | 1,454 | 0.0% | 0.02% | +10.0% | |
DPG | Buy | DUFF & PHELPS UTLITY AND INF | $258,385 | +8.2% | 19,125 | +2.5% | 0.02% | 0.0% |
PCAR | Buy | PACCAR INC | $258,807 | +22.1% | 2,615 | +3.3% | 0.02% | +16.7% |
PPTY | Buy | ETF SER SOLUTIONSus diversified | $263,127 | +16.4% | 9,383 | +14.1% | 0.02% | +5.0% |
ARKF | Sell | ARK ETF TRfintech innova | $259,381 | -19.6% | 18,177 | -13.3% | 0.02% | -25.0% |
OMC | Sell | OMNICOM GROUP INC | $253,776 | +21.3% | 3,085 | -5.9% | 0.02% | +16.7% |
CATH | GLOBAL X FDSs&p 500 catholic | $253,503 | +7.4% | 5,407 | 0.0% | 0.02% | +5.0% | |
BJAN | INNOVATOR ETFS TRUSTus eqty bufr jan | $255,465 | +6.6% | 7,732 | 0.0% | 0.02% | 0.0% | |
MGM | New | MGM RESORTS INTERNATIONAL | $243,973 | – | 7,276 | +100.0% | 0.02% | – |
MDU | Buy | MDU RES GROUP INC | $249,282 | +11.1% | 8,156 | +0.2% | 0.02% | +5.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $246,094 | +1.2% | 4,357 | -12.6% | 0.02% | -4.8% |
IDU | Buy | ISHARES TRu.s. utilits etf | $249,258 | +7.3% | 2,880 | +0.5% | 0.02% | 0.0% |
IYC | Sell | ISHARES TRus consum discre | $243,780 | -41.5% | 4,280 | -40.2% | 0.02% | -44.4% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $249,275 | +13.3% | 3,852 | +1.2% | 0.02% | +5.3% |
CEFA | GLOBAL X FDSs&p ex us etf | $249,160 | +16.6% | 9,580 | 0.0% | 0.02% | +11.1% | |
BBDC | Buy | BARINGS BDC INC | $248,526 | +9.3% | 30,494 | +10.9% | 0.02% | 0.0% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $247,976 | -40.0% | 9,294 | -44.6% | 0.02% | -44.4% |
WDAY | Buy | WORKDAY INCcl a | $241,123 | +11.0% | 1,441 | +1.0% | 0.02% | +5.3% |
RPAR | TIDAL ETF TRrpar risk pari | $236,582 | +7.5% | 12,699 | 0.0% | 0.02% | 0.0% | |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $227,836 | +13.2% | 5,198 | +1.0% | 0.02% | +11.8% |
HRB | Buy | BLOCK H & R INC | $230,213 | -13.5% | 6,256 | +0.7% | 0.02% | -17.4% |
KMI | Buy | KINDER MORGAN INC DEL | $233,402 | +9.9% | 12,909 | +1.1% | 0.02% | +5.6% |
ONEQ | Sell | FIDELITY COMWLTH TR | $227,832 | -2.9% | 5,561 | -1.8% | 0.02% | -5.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $228,976 | -10.3% | 3,873 | +0.3% | 0.02% | -13.6% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $239,616 | -24.4% | 34,280 | -3.6% | 0.02% | -29.6% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $231,016 | +12.9% | 4,484 | +5.2% | 0.02% | +5.6% |
REGN | New | REGENERON PHARMACEUTICALS | $238,813 | – | 331 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $236,663 | – | 2,274 | +100.0% | 0.02% | – |
RIO | New | RIO TINTO PLCsponsored adr | $229,799 | – | 3,228 | +100.0% | 0.02% | – |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $230,483 | -5.7% | 4,951 | -16.9% | 0.02% | -9.5% |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $231,342 | – | 11,181 | +100.0% | 0.02% | – |
VPU | New | VANGUARD WORLD FDutilities etf | $237,462 | – | 1,548 | +100.0% | 0.02% | – |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $236,775 | -0.9% | 9,605 | -3.9% | 0.02% | -9.5% |
PGR | New | PROGRESSIVE CORP | $225,032 | – | 1,735 | +100.0% | 0.02% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $218,761 | – | 6,637 | +100.0% | 0.02% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $218,010 | -9.4% | 2,922 | +0.3% | 0.02% | -14.3% |
O | Sell | REALTY INCOME CORP | $216,747 | +3.1% | 3,404 | -5.4% | 0.02% | 0.0% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $225,871 | +2.7% | 4,385 | -8.4% | 0.02% | -5.3% |
DHI | New | D R HORTON INC | $225,792 | – | 2,533 | +100.0% | 0.02% | – |
SYY | Sell | SYSCO CORP | $224,704 | +2.4% | 2,939 | -5.3% | 0.02% | -5.3% |
ETR | ENTERGY CORP NEW | $226,913 | +11.8% | 2,017 | 0.0% | 0.02% | 0.0% | |
LOW | Sell | LOWES COS INC | $224,342 | -4.6% | 1,126 | -10.0% | 0.02% | -10.0% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $218,609 | -2.9% | 5,288 | -10.3% | 0.02% | -5.3% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $220,804 | -8.3% | 6,207 | -13.9% | 0.02% | -14.3% |
MS | Sell | MORGAN STANLEY | $226,370 | -26.7% | 2,663 | -31.9% | 0.02% | -33.3% |
ABC | Sell | CENCORA INC | $220,405 | -5.1% | 1,330 | -22.5% | 0.02% | -10.0% |
ORLY | New | OREILLY AUTOMOTIVE INC | $217,760 | – | 258 | +100.0% | 0.02% | – |
OIH | New | VANECK ETF TRUSToil services etf | $217,310 | – | 715 | +100.0% | 0.02% | – |
CLX | New | CLOROX CO DEL | $206,702 | – | 1,473 | +100.0% | 0.02% | – |
MOS | New | MOSAIC CO NEW | $209,830 | – | 4,783 | +100.0% | 0.02% | – |
DNP | Sell | DNP SELECT INCOME FD INC | $207,466 | +8.2% | 18,335 | -0.3% | 0.02% | 0.0% |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $213,640 | – | 6,433 | +100.0% | 0.02% | – |
QDEC | FIRST TR EXCHNG TRADED FD VIft vest nas | $204,100 | +0.8% | 11,153 | 0.0% | 0.02% | 0.0% | |
GILD | Sell | GILEAD SCIENCES INC | $213,035 | -17.7% | 2,481 | -40.8% | 0.02% | -22.7% |
PMAR | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $202,938 | – | 6,606 | +100.0% | 0.02% | – |
XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $205,244 | – | 4,353 | +100.0% | 0.02% | – |
CNI | New | CANADIAN NATL RY CO | $208,397 | – | 1,753 | +100.0% | 0.02% | – |
ICF | New | ISHARES TRcohen steer reit | $203,992 | – | 3,720 | +100.0% | 0.02% | – |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $200,675 | – | 7,519 | +100.0% | 0.02% | – |
BIDU | BAIDU INCspon adr rep a | $201,423 | -2.6% | 1,761 | 0.0% | 0.02% | -11.1% | |
FAST | New | FASTENAL CO | $200,268 | – | 4,232 | +100.0% | 0.02% | – |
SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $188,252 | -43.3% | 11,152 | -44.2% | 0.02% | -48.3% |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $169,385 | +3.7% | 22,435 | -0.4% | 0.01% | 0.0% |
ATEC | Buy | ALPHATEC HLDGS INC | $169,183 | +49.3% | 13,699 | +5.7% | 0.01% | +40.0% |
ET | New | ENERGY TRANSFER L P | $157,684 | – | 13,284 | +100.0% | 0.01% | – |
RA | New | BROOKFIELD REAL ASSETS INCOM | $163,849 | – | 10,145 | +100.0% | 0.01% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $164,242 | +33.2% | 20,377 | +16.1% | 0.01% | +18.2% |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $146,670 | – | 16,279 | +100.0% | 0.01% | – |
AMCR | AMCOR PLCord | $120,136 | +11.0% | 10,087 | 0.0% | 0.01% | +11.1% | |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $118,234 | +8.2% | 10,661 | +5.4% | 0.01% | +11.1% |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $97,100 | – | 11,784 | +100.0% | 0.01% | – |
HBI | New | HANESBRANDS INC | $81,364 | – | 12,793 | +100.0% | 0.01% | – |
Buy | RUMBLE INC | $88,804 | -35.8% | 14,925 | +32.1% | 0.01% | -41.7% | |
NAVITAS SEMICONDUCTOR CORP | $51,246 | -27.6% | 14,600 | 0.0% | 0.00% | -33.3% | ||
EDGIO INC | $40,906 | -59.4% | 36,200 | 0.0% | 0.00% | -66.7% | ||
BARK | Sell | BARK INC | $32,214 | -21.7% | 21,620 | -4.4% | 0.00% | -25.0% |
GCI | New | GANNETT CO INC | $22,482 | – | 11,075 | +100.0% | 0.00% | – |
ASXC | Sell | ASENSUS SURGICAL INC | $6,977 | -28.0% | 20,100 | -6.9% | 0.00% | 0.0% |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,486 | -100.0% | -0.01% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,783 | -100.0% | -0.01% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,254 | -100.0% | -0.02% | – |
URTH | Exit | ISHARES INCmsci world etf | $0 | – | -2,142 | -100.0% | -0.02% | – |
JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -2,553 | -100.0% | -0.02% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,346 | -100.0% | -0.02% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,263 | -100.0% | -0.02% | – |
TTC | Exit | TORO CO | $0 | – | -2,598 | -100.0% | -0.02% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,358 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -4,303 | -100.0% | -0.02% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6,395 | -100.0% | -0.02% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,092 | -100.0% | -0.02% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -8,894 | -100.0% | -0.02% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,553 | -100.0% | -0.02% | – |
PII | Exit | POLARIS INC | $0 | – | -2,681 | -100.0% | -0.02% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,908 | -100.0% | -0.02% | – |
EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -14,251 | -100.0% | -0.02% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,054 | -100.0% | -0.02% | – |
FMB | Exit | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $0 | – | -6,424 | -100.0% | -0.03% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -6,492 | -100.0% | -0.03% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,729 | -100.0% | -0.03% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -8,088 | -100.0% | -0.03% | – |
FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -11,038 | -100.0% | -0.04% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,629 | -100.0% | -0.04% | – |
FMAY | Exit | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $0 | – | -14,924 | -100.0% | -0.04% | – |
XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -14,331 | -100.0% | -0.04% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,257 | -100.0% | -0.05% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,645 | -100.0% | -0.05% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,218 | -100.0% | -0.05% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,529 | -100.0% | -0.07% | – |
AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -29,321 | -100.0% | -0.08% | – |
JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -32,750 | -100.0% | -0.13% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,010 | -100.0% | -0.13% | – |
GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -23,413 | -100.0% | -0.15% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -134,303 | -100.0% | -0.36% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -99,726 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 21 | Q2 2024 | 9.5% |
SCHWAB STRATEGIC TR | 21 | Q2 2024 | 7.1% |
AMAZON COM INC | 21 | Q2 2024 | 6.9% |
INVESCO QQQ TR | 21 | Q2 2024 | 3.8% |
ISHARES TR | 21 | Q2 2024 | 4.7% |
NVIDIA CORPORATION | 21 | Q2 2024 | 9.1% |
UNITEDHEALTH GROUP INC | 21 | Q2 2024 | 2.5% |
MICROSOFT CORP | 21 | Q2 2024 | 3.4% |
SPDR S&P 500 ETF TR | 21 | Q2 2024 | 2.2% |
3M CO | 21 | Q2 2024 | 3.2% |
View Focus Financial Network, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
13F-HR | 2024-07-24 |
View Focus Financial Network, Inc.'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.