$2.58 Billion is the total value of LINCOLN NATIONAL CORP's 912 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $269,374,000 | +6.4% | 3,242,739 | +4.0% | 10.44% | -0.5% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $204,123,000 | -2.3% | 3,607,058 | -3.9% | 7.91% | -8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $180,553,000 | +7.6% | 1,202,969 | +3.8% | 7.00% | +0.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $135,827,000 | +6.5% | 1,049,021 | +2.3% | 5.26% | -0.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $118,810,000 | +7.1% | 1,475,908 | +3.8% | 4.61% | +0.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $106,876,000 | +6.4% | 2,023,008 | +5.4% | 4.14% | -0.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $97,812,000 | +5.5% | 2,345,075 | +3.4% | 3.79% | -1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $80,079,000 | +5.8% | 1,556,749 | +6.3% | 3.10% | -1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $69,219,000 | +6.0% | 1,357,498 | +4.3% | 2.68% | -0.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $62,751,000 | +6.2% | 544,895 | +1.1% | 2.43% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,840,000 | +6.7% | 1,265,952 | +6.7% | 2.09% | -0.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $51,455,000 | +5.9% | 778,673 | +5.5% | 2.00% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,628,000 | +3.0% | 168,375 | -0.6% | 1.92% | -3.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $48,773,000 | +6.0% | 888,397 | +3.5% | 1.89% | -0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,689,000 | +6.6% | 467,132 | +5.4% | 1.46% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,863,000 | +6.1% | 108,745 | +2.2% | 1.24% | -0.9% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $27,523,000 | +5.6% | 283,566 | +0.2% | 1.07% | -1.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $23,749,000 | +8.0% | 213,301 | +4.6% | 0.92% | +1.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $22,567,000 | +4.7% | 151,140 | +0.1% | 0.88% | -2.1% |
| AAPL | Buy | APPLE INC | $21,849,000 | +7.7% | 110,392 | +3.3% | 0.85% | +0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $21,138,000 | +8.7% | 161,926 | +7.2% | 0.82% | +1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,736,000 | +0.6% | 131,792 | -3.3% | 0.80% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,093,000 | +7.6% | 183,249 | +2.1% | 0.78% | +0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,688,000 | -0.7% | 213,826 | -1.3% | 0.72% | -7.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,331,000 | +6.5% | 174,154 | +5.4% | 0.71% | -0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,561,000 | +1.5% | 130,181 | -1.5% | 0.64% | -5.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $16,036,000 | +173.0% | 259,773 | +160.1% | 0.62% | +154.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,524,000 | +0.9% | 246,175 | +1.9% | 0.56% | -5.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $13,922,000 | +0.6% | 191,665 | -0.3% | 0.54% | -5.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,436,000 | +1.9% | 132,045 | +1.7% | 0.52% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $13,238,000 | +55.0% | 98,817 | +36.5% | 0.51% | +44.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,037,000 | +7.6% | 70,012 | +3.8% | 0.50% | +0.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,931,000 | +28.2% | 253,914 | +28.1% | 0.50% | +19.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $12,551,000 | +17.5% | 157,179 | -5.7% | 0.49% | +9.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,385,000 | +9.4% | 63,752 | +6.7% | 0.48% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,212,000 | +76.3% | 33,592 | +45.6% | 0.47% | +64.8% |
| AMZN | Buy | AMAZON COM INC | $11,778,000 | +17.5% | 6,220 | +10.5% | 0.46% | +9.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $11,423,000 | -1.4% | 113,234 | -2.8% | 0.44% | -7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,224,000 | +1.0% | 143,373 | -0.5% | 0.44% | -5.6% |
| MKC | Sell | MCCORMICK & CO INC | $10,591,000 | -48.7% | 68,323 | -50.1% | 0.41% | -52.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,889,000 | – | 52,957 | +100.0% | 0.38% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,739,000 | +0.9% | 148,162 | -0.4% | 0.38% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,703,000 | +7.4% | 45,520 | +1.2% | 0.38% | +0.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,015,000 | +21.3% | 236,001 | +16.7% | 0.35% | +13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,218,000 | +3.9% | 94,049 | +1.9% | 0.32% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,150,000 | +74.7% | 58,522 | +75.3% | 0.32% | +63.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,806,000 | +41.9% | 70,102 | +38.9% | 0.30% | +32.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $7,451,000 | +2.7% | 126,595 | +3.4% | 0.29% | -4.0% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $7,050,000 | +11.6% | 94,186 | +9.1% | 0.27% | +4.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,944,000 | +15.2% | 58,545 | +9.0% | 0.27% | +7.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,572,000 | +412.2% | 49,486 | +387.8% | 0.26% | +381.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,283,000 | +4.3% | 40,408 | +2.7% | 0.24% | -2.4% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $6,147,000 | +10.6% | 235,347 | +9.8% | 0.24% | +3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,826,000 | -0.5% | 52,522 | -3.5% | 0.23% | -7.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,735,000 | +1.0% | 133,642 | +1.1% | 0.22% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,682,000 | +2.4% | 74,156 | +7.9% | 0.22% | -4.3% |
| FDLO | Buy | FIDELITYlow volity etf | $5,651,000 | +35.3% | 158,333 | +29.1% | 0.22% | +26.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,219,000 | +5.0% | 14,718 | +2.3% | 0.20% | -1.9% |
| HD | Sell | HOME DEPOT INC | $5,145,000 | +5.3% | 24,738 | -2.8% | 0.20% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,052,000 | +22.9% | 18,770 | +18.5% | 0.20% | +15.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,868,000 | +7.2% | 29,125 | +3.1% | 0.19% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,799,000 | +26.0% | 42,931 | +14.1% | 0.19% | +17.7% |
| GLD | Sell | SPDR GOLD TRUST | $4,732,000 | +1.6% | 35,532 | -6.9% | 0.18% | -5.2% |
| T | Buy | AT&T INC | $4,354,000 | +22.0% | 129,914 | +14.1% | 0.17% | +14.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,312,000 | +8.5% | 45,628 | +7.1% | 0.17% | +1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,316,000 | -2.0% | 70,282 | -3.1% | 0.17% | -8.7% |
| ETN | Sell | EATON CORP PLC | $4,262,000 | +1.6% | 51,178 | -1.7% | 0.16% | -5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,257,000 | +3.8% | 26,050 | -0.7% | 0.16% | -2.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,955,000 | +5.3% | 29,360 | +1.5% | 0.15% | -1.9% |
| V | Buy | VISA INC | $3,737,000 | +24.4% | 21,532 | +12.0% | 0.14% | +16.0% |
| FREL | Sell | FIDELITYmsci rl est etf | $3,735,000 | -30.7% | 142,684 | -31.3% | 0.14% | -35.3% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $3,718,000 | – | 72,524 | +100.0% | 0.14% | – |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $3,557,000 | +32.5% | 65,305 | +34.5% | 0.14% | +24.3% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $3,511,000 | -6.0% | 244,338 | -0.6% | 0.14% | -12.3% |
| DIS | Buy | DISNEY WALT CO | $3,447,000 | +48.8% | 24,687 | +18.3% | 0.13% | +39.6% |
| BA | Buy | BOEING CO | $3,457,000 | +7.1% | 9,498 | +12.3% | 0.13% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,265,000 | +17.2% | 98,580 | +13.7% | 0.13% | +9.5% |
| MCD | Buy | MCDONALDS CORP | $3,285,000 | +12.8% | 15,817 | +3.2% | 0.13% | +5.0% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $3,169,000 | +0.5% | 77,995 | +0.2% | 0.12% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,145,000 | +12.2% | 25,270 | +11.0% | 0.12% | +5.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,150,000 | +5.0% | 37,153 | +4.2% | 0.12% | -1.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,141,000 | +14.3% | 26,066 | +13.8% | 0.12% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,129,000 | +3.4% | 54,760 | +6.9% | 0.12% | -4.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $3,127,000 | +6.5% | 65,170 | +4.2% | 0.12% | -0.8% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,110,000 | +6.9% | 62,515 | +4.8% | 0.12% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $3,099,000 | +22.8% | 120,196 | +22.2% | 0.12% | +14.3% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $2,994,000 | +7.5% | 117,177 | +7.2% | 0.12% | 0.0% |
| MRK | Buy | MERCK & CO INC | $2,992,000 | +20.2% | 35,687 | +19.2% | 0.12% | +12.6% |
| ABT | Buy | ABBOTT LABS | $2,960,000 | +18.1% | 35,202 | +12.3% | 0.12% | +10.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,799,000 | +27.1% | 35,866 | +20.5% | 0.11% | +19.8% |
| BAC | Buy | BANK AMER CORP | $2,753,000 | +11.5% | 94,917 | +6.1% | 0.11% | +4.9% |
| PFE | Buy | PFIZER INC | $2,772,000 | +28.5% | 63,987 | +25.9% | 0.11% | +20.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,766,000 | -7.4% | 27,500 | -8.2% | 0.11% | -13.7% |
| FB | Sell | FACEBOOK INCcl a | $2,769,000 | +6.9% | 14,347 | -7.7% | 0.11% | 0.0% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,773,000 | – | 49,109 | +100.0% | 0.11% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,718,000 | +22.8% | 84,690 | +19.8% | 0.10% | +14.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,700,000 | +75.1% | 105,647 | +53.6% | 0.10% | +64.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,679,000 | -8.5% | 2,474 | -0.6% | 0.10% | -14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,673,000 | -10.0% | 2,473 | -2.4% | 0.10% | -15.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,638,000 | +5.2% | 14,703 | +1.0% | 0.10% | -1.9% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,575,000 | -20.1% | 51,102 | -20.3% | 0.10% | -25.4% |
| PGHY | Sell | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $2,489,000 | -0.8% | 107,406 | -0.0% | 0.10% | -7.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,464,000 | +16.1% | 36,220 | +10.2% | 0.10% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $2,446,000 | +0.9% | 44,679 | -0.4% | 0.10% | -5.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,446,000 | +5.3% | 77,531 | +6.6% | 0.10% | -1.0% |
| FUTY | Buy | FIDELITYmsci utils index | $2,338,000 | +31.1% | 59,518 | +27.8% | 0.09% | +23.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,318,000 | +14.2% | 109,005 | +14.0% | 0.09% | +7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,260,000 | +10.0% | 6,995 | -8.2% | 0.09% | +3.5% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,268,000 | +4.7% | 80,525 | +4.7% | 0.09% | -2.2% |
| INTC | Buy | INTEL CORP | $2,236,000 | +11.5% | 46,696 | +25.1% | 0.09% | +4.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,207,000 | +13.4% | 44,746 | +11.9% | 0.09% | +6.2% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $2,228,000 | -1.4% | 87,552 | -1.4% | 0.09% | -8.5% |
| KO | Buy | COCA COLA CO | $2,152,000 | +35.2% | 42,263 | +24.4% | 0.08% | +25.8% |
| MA | Buy | MASTERCARD INCcl a | $2,134,000 | +34.5% | 8,064 | +19.6% | 0.08% | +25.8% |
| SO | Buy | SOUTHERN CO | $2,134,000 | +22.4% | 38,601 | +14.5% | 0.08% | +15.3% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,108,000 | +16.3% | 99,935 | +16.2% | 0.08% | +9.3% |
| NFLX | Buy | NETFLIX INC | $2,110,000 | +16.4% | 5,745 | +13.0% | 0.08% | +9.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,110,000 | +19.0% | 57,253 | +18.0% | 0.08% | +10.8% |
| ABBV | Buy | ABBVIE INC | $2,087,000 | +13.4% | 28,707 | +25.7% | 0.08% | +6.6% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $2,090,000 | +0.7% | 59,618 | +2.1% | 0.08% | -5.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,058,000 | +14.7% | 97,146 | +13.9% | 0.08% | +8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,052,000 | +23.7% | 7,763 | +13.3% | 0.08% | +15.9% |
| LB | Buy | L BRANDS INC | $2,049,000 | +8.2% | 78,499 | +14.4% | 0.08% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $2,006,000 | +21.2% | 23,928 | +7.5% | 0.08% | +13.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,948,000 | +7.7% | 68,062 | +4.0% | 0.08% | +1.3% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $1,942,000 | +4.7% | 39,680 | +3.8% | 0.08% | -2.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,910,000 | +5.7% | 6 | 0.0% | 0.07% | -1.3% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,914,000 | -72.6% | 28,722 | -73.5% | 0.07% | -74.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,889,000 | +4.5% | 29,619 | +2.9% | 0.07% | -2.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,891,000 | +15.9% | 88,386 | +14.4% | 0.07% | +7.4% |
| IEV | Buy | ISHARES TReurope etf | $1,880,000 | +1.6% | 42,664 | +0.1% | 0.07% | -5.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,883,000 | +5.9% | 16,713 | +4.5% | 0.07% | -1.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,844,000 | +2.4% | 15,972 | +0.3% | 0.07% | -5.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,771,000 | +12.4% | 36,840 | +14.3% | 0.07% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,708,000 | +17.7% | 12,386 | +20.4% | 0.07% | +10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,714,000 | +69.0% | 15,152 | +66.1% | 0.07% | +57.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,704,000 | +149.1% | 32,108 | +144.7% | 0.07% | +135.7% |
| FSTA | Buy | FIDELITYconsmr staples | $1,684,000 | +58.0% | 48,426 | +53.9% | 0.06% | +47.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,622,000 | +29.7% | 88,026 | +28.5% | 0.06% | +21.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,632,000 | -2.5% | 34,489 | -0.4% | 0.06% | -8.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,634,000 | +44.7% | 59,184 | +34.7% | 0.06% | +34.0% |
| PEP | Buy | PEPSICO INC | $1,589,000 | +33.1% | 12,114 | +24.3% | 0.06% | +24.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,559,000 | +16.8% | 18,013 | +13.3% | 0.06% | +9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,547,000 | -14.9% | 9,128 | -8.4% | 0.06% | -20.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,560,000 | +66.5% | 54,577 | +63.6% | 0.06% | +53.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,525,000 | +14.4% | 9,734 | +11.6% | 0.06% | +7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,514,000 | -1.2% | 144,168 | -6.0% | 0.06% | -7.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,491,000 | +13.4% | 44,183 | +9.1% | 0.06% | +5.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,503,000 | -20.0% | 8,888 | -20.9% | 0.06% | -25.6% |
| WMT | Buy | WALMART INC | $1,492,000 | +20.5% | 13,501 | +6.4% | 0.06% | +13.7% |
| D | Buy | DOMINION ENERGY INC | $1,492,000 | +14.0% | 19,300 | +13.0% | 0.06% | +7.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,463,000 | +6.2% | 56,873 | +5.1% | 0.06% | 0.0% |
| MMM | Buy | 3M CO | $1,466,000 | +13.8% | 8,452 | +36.3% | 0.06% | +7.5% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $1,471,000 | +20.4% | 43,144 | +18.6% | 0.06% | +11.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,456,000 | +1.9% | 36,453 | -1.2% | 0.06% | -5.1% |
| HON | Sell | HONEYWELL INTL INC | $1,436,000 | +8.2% | 8,224 | -1.5% | 0.06% | +1.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,407,000 | +6.4% | 17,471 | +5.2% | 0.06% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,427,000 | +2.6% | 7,103 | +0.5% | 0.06% | -5.2% |
| USB | Buy | US BANCORP DEL | $1,420,000 | +21.2% | 27,096 | +11.5% | 0.06% | +12.2% |
| BP | Sell | BP PLCsponsored adr | $1,377,000 | -6.4% | 33,024 | -1.8% | 0.05% | -13.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,358,000 | +14.8% | 8,517 | +13.0% | 0.05% | +8.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,355,000 | +3.7% | 16,776 | -0.6% | 0.05% | -1.9% |
| ORCL | Buy | ORACLE CORP | $1,378,000 | +11.1% | 24,179 | +4.7% | 0.05% | +3.9% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,341,000 | +4.6% | 21,909 | +3.3% | 0.05% | -1.9% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $1,351,000 | +5.6% | 48,163 | +8.0% | 0.05% | -1.9% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,337,000 | +1.0% | 105,634 | -2.2% | 0.05% | -5.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,306,000 | -20.0% | 37,353 | -27.4% | 0.05% | -25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,325,000 | +14.9% | 4,985 | +12.1% | 0.05% | +6.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,297,000 | +12.5% | 13,032 | +11.0% | 0.05% | +4.2% |
| ROKU | Buy | ROKU INC | $1,257,000 | +45.8% | 13,870 | +3.7% | 0.05% | +36.1% |
| KTF | Sell | DWS MUN INCOME TR NEW | $1,272,000 | -0.3% | 112,900 | -2.5% | 0.05% | -7.5% |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $1,233,000 | +50.5% | 18,546 | +47.3% | 0.05% | +41.2% |
| CRM | Buy | SALESFORCE COM INC | $1,202,000 | -0.5% | 7,927 | +4.0% | 0.05% | -6.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,223,000 | +1.6% | 5,985 | -2.0% | 0.05% | -6.0% |
| AMGN | Buy | AMGEN INC | $1,200,000 | +2.0% | 6,508 | +5.2% | 0.05% | -4.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,216,000 | +8.3% | 37,818 | +7.9% | 0.05% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,190,000 | +16.9% | 12,844 | +15.7% | 0.05% | +9.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,183,000 | +13.2% | 11,861 | +6.6% | 0.05% | +7.0% |
| MO | Buy | ALTRIA GROUP INC | $1,159,000 | -15.2% | 24,484 | +2.8% | 0.04% | -21.1% |
| PSX | Sell | PHILLIPS 66 | $1,162,000 | -14.6% | 12,429 | -13.1% | 0.04% | -19.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,152,000 | +47.7% | 9,881 | +42.8% | 0.04% | +40.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,173,000 | +14.9% | 5,885 | +7.8% | 0.04% | +7.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,131,000 | +2.3% | 5,717 | -1.5% | 0.04% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,125,000 | -7.5% | 4,611 | -6.2% | 0.04% | -12.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,143,000 | – | 13,003 | +100.0% | 0.04% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,139,000 | +6.5% | 29,393 | +2.3% | 0.04% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,135,000 | +18.0% | 38,309 | +13.3% | 0.04% | +10.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,133,000 | -31.7% | 6,958 | -34.0% | 0.04% | -36.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,139,000 | -72.7% | 84,397 | -74.9% | 0.04% | -74.6% |
| FQAL | New | FIDELITYqlty fctor etf | $1,135,000 | – | 32,725 | +100.0% | 0.04% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,119,000 | +16.4% | 3,555 | +12.0% | 0.04% | +7.5% |
| PAYX | Buy | PAYCHEX INC | $1,109,000 | +5.6% | 13,466 | +2.9% | 0.04% | -2.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,120,000 | -28.2% | 17,431 | -9.3% | 0.04% | -33.8% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,070,000 | – | 39,840 | +100.0% | 0.04% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,046,000 | +12.0% | 12,565 | +6.8% | 0.04% | +5.1% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,063,000 | +37.0% | 44,486 | +34.3% | 0.04% | +28.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,052,000 | +22.6% | 5,693 | +16.8% | 0.04% | +13.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,037,000 | +2.8% | 7,777 | -4.5% | 0.04% | -4.8% |
| O | Buy | REALTY INCOME CORP | $1,041,000 | -2.0% | 15,091 | +4.5% | 0.04% | -9.1% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $994,000 | -29.0% | 64,935 | -25.6% | 0.04% | -32.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,012,000 | +15.3% | 7,774 | +14.1% | 0.04% | +8.3% |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $1,000,000 | – | 38,758 | +100.0% | 0.04% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,008,000 | +16.9% | 4,707 | +9.1% | 0.04% | +8.3% |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $1,002,000 | – | 38,880 | +100.0% | 0.04% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,016,000 | +9.5% | 44,600 | +9.1% | 0.04% | +2.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $979,000 | +7.8% | 8,215 | +2.9% | 0.04% | 0.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $992,000 | +150.5% | 18,018 | +139.8% | 0.04% | +137.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $986,000 | +15.1% | 11,251 | +11.3% | 0.04% | +5.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $953,000 | +15.1% | 52,520 | +10.9% | 0.04% | +8.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $956,000 | -2.7% | 12,356 | -5.6% | 0.04% | -9.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $956,000 | +10.5% | 10,836 | +12.6% | 0.04% | +2.8% |
| ACNB | Buy | ACNB CORP | $953,000 | +7.7% | 24,074 | +0.7% | 0.04% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $960,000 | +53.8% | 8,038 | +49.0% | 0.04% | +42.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $927,000 | -7.9% | 8,974 | -0.3% | 0.04% | -14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $934,000 | +20.2% | 20,596 | +26.5% | 0.04% | +12.5% |
| CAT | Sell | CATERPILLAR INC DEL | $904,000 | -44.3% | 6,634 | -44.6% | 0.04% | -47.8% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $891,000 | -9.0% | 13,177 | -10.3% | 0.04% | -14.6% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $894,000 | +1.9% | 15,296 | +0.2% | 0.04% | -2.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $911,000 | +15.8% | 41,017 | -1.7% | 0.04% | +6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $896,000 | +16.5% | 31,045 | +17.4% | 0.04% | +9.4% |
| FNCL | Buy | FIDELITYmsci finls idx | $891,000 | +34.4% | 22,212 | +25.7% | 0.04% | +29.6% |
| SQ | Buy | SQUARE INCcl a | $895,000 | +11.7% | 12,340 | +15.4% | 0.04% | +6.1% |
| CELG | Sell | CELGENE CORP | $891,000 | -11.1% | 9,635 | -9.3% | 0.04% | -16.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $872,000 | +9.3% | 15,219 | +6.4% | 0.03% | +3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $885,000 | +15.5% | 20,927 | +9.2% | 0.03% | +6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $881,000 | -36.1% | 6,418 | -42.9% | 0.03% | -40.4% |
| NKE | Buy | NIKE INCcl b | $839,000 | 0.0% | 9,991 | +0.3% | 0.03% | -5.7% |
| EIX | Buy | EDISON INTL | $845,000 | +316.3% | 12,528 | +281.5% | 0.03% | +312.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $839,000 | +1.9% | 13,835 | +0.1% | 0.03% | -2.9% |
| MKCV | MCCORMICK & CO INC | $814,000 | +3.7% | 5,251 | 0.0% | 0.03% | -3.0% | |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $822,000 | +6.2% | 16,819 | +3.8% | 0.03% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $827,000 | -1.1% | 15,773 | +0.2% | 0.03% | -8.6% |
| ADBE | Buy | ADOBE INC | $818,000 | +27.4% | 2,776 | +15.1% | 0.03% | +18.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $818,000 | -2.0% | 31,164 | -3.0% | 0.03% | -8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $816,000 | +55.7% | 5,410 | +48.0% | 0.03% | +45.5% |
| AON | New | AON PLC | $793,000 | – | 4,110 | +100.0% | 0.03% | – |
| INDA | Buy | ISHARES TRmsci india etf | $809,000 | +3.2% | 22,910 | +3.0% | 0.03% | -6.1% |
| LFEQ | New | VANECK VECTORS ETF TRndr cmg ln flt | $787,000 | – | 28,529 | +100.0% | 0.03% | – |
| FDMO | Sell | FIDELITYmomentum factr | $789,000 | -28.6% | 22,250 | -31.9% | 0.03% | -32.6% |
| COP | Buy | CONOCOPHILLIPS | $803,000 | +6.9% | 13,163 | +17.0% | 0.03% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $795,000 | +19.5% | 12,334 | +8.8% | 0.03% | +10.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $786,000 | – | 4,253 | +100.0% | 0.03% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $773,000 | -11.8% | 14,558 | -13.1% | 0.03% | -16.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $778,000 | +7.0% | 13,461 | +6.7% | 0.03% | 0.0% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $762,000 | -4.3% | 30,581 | -5.6% | 0.03% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $746,000 | +22.7% | 9,503 | +38.2% | 0.03% | +16.0% |
| FVAL | Sell | FIDELITYvlu factor etf | $753,000 | -60.1% | 22,208 | -61.0% | 0.03% | -62.8% |
| SYK | Buy | STRYKER CORP | $760,000 | +9.8% | 3,695 | +5.4% | 0.03% | 0.0% |
| TGT | New | TARGET CORP | $759,000 | – | 8,767 | +100.0% | 0.03% | – |
| RTN | Buy | RAYTHEON CO | $748,000 | +20.3% | 4,304 | +26.0% | 0.03% | +11.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $714,000 | -3.6% | 22,929 | +0.4% | 0.03% | -9.7% |
| EXC | Sell | EXELON CORP | $732,000 | -38.0% | 15,271 | -35.1% | 0.03% | -42.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $721,000 | +8.6% | 3,418 | +3.2% | 0.03% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $706,000 | +27.0% | 15,006 | +27.2% | 0.03% | +17.4% |
| FENY | Sell | FIDELITYmsci energy idx | $700,000 | -9.6% | 40,665 | -5.0% | 0.03% | -15.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $686,000 | -10.3% | 12,268 | -13.5% | 0.03% | -15.6% |
| DE | Buy | DEERE & CO | $684,000 | +24.4% | 4,130 | +19.9% | 0.03% | +17.4% |
| NVDA | Buy | NVIDIA CORP | $686,000 | -6.8% | 4,173 | +1.8% | 0.03% | -12.9% |
| PACW | Buy | PACWEST BANCORP DEL | $704,000 | +44.0% | 18,136 | +39.4% | 0.03% | +35.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $692,000 | +40.4% | 4,647 | +36.9% | 0.03% | +35.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $709,000 | -12.0% | 8,133 | -12.8% | 0.03% | -18.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $675,000 | +23.6% | 3,917 | +17.5% | 0.03% | +13.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $674,000 | +76.9% | 6,256 | +71.6% | 0.03% | +62.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $678,000 | +60.7% | 5,919 | +45.9% | 0.03% | +52.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $682,000 | -0.4% | 11,436 | -2.8% | 0.03% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $638,000 | +11.7% | 7,427 | -1.0% | 0.02% | +4.2% |
| BBL | New | BHP GROUP PLCsponsored adr | $655,000 | – | 5,341 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORPORATION | $651,000 | +20.8% | 3,409 | +4.4% | 0.02% | +13.6% |
| SASR | SANDY SPRING BANCORP INC | $642,000 | +11.5% | 18,411 | 0.0% | 0.02% | +4.2% | |
| AOR | New | ISHARES TRgrwt allocat etf | $644,000 | – | 13,990 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $641,000 | +12.7% | 3,128 | +6.2% | 0.02% | +4.2% |
| QGEN | Sell | QIAGEN NV | $642,000 | -5.4% | 15,841 | -5.1% | 0.02% | -10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $617,000 | +41.2% | 11,280 | +63.3% | 0.02% | +33.3% |
| FNV | New | FRANCO NEVADA CORP | $615,000 | – | 7,242 | +100.0% | 0.02% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $611,000 | +2.2% | 16,888 | +1.2% | 0.02% | -4.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $617,000 | +1.6% | 3,446 | -2.2% | 0.02% | -4.0% |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $612,000 | – | 11,468 | +100.0% | 0.02% | – |
| OEUR | Buy | OSI ETF TRoshares ftse eur | $623,000 | +12.3% | 25,742 | +10.8% | 0.02% | +4.3% |
| NOW | Buy | SERVICENOW INC | $630,000 | +24.5% | 2,295 | +11.8% | 0.02% | +14.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $612,000 | -6.1% | 46,254 | -12.1% | 0.02% | -11.1% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $608,000 | -2.3% | 21,868 | -5.4% | 0.02% | -7.7% |
| BDX | Buy | BECTON DICKINSON & CO | $612,000 | +60.6% | 2,432 | +59.4% | 0.02% | +50.0% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $628,000 | – | 16,665 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $616,000 | – | 8,208 | +100.0% | 0.02% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $624,000 | – | 32,179 | +100.0% | 0.02% | – |
| AUBN | AUBURN NATL BANCORP | $631,000 | -15.0% | 18,830 | 0.0% | 0.02% | -22.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $595,000 | +16.9% | 3,278 | +9.0% | 0.02% | +9.5% |
| F | Buy | FORD MTR CO DEL | $583,000 | +47.6% | 56,992 | +26.5% | 0.02% | +43.8% |
| HCA | Sell | HCA HEALTHCARE INC | $601,000 | -9.2% | 4,446 | -12.5% | 0.02% | -14.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $586,000 | +17.2% | 19,062 | +17.6% | 0.02% | +9.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $597,000 | +65.4% | 41,690 | +63.7% | 0.02% | +53.3% |
| WM | Sell | WASTE MGMT INC DEL | $577,000 | -0.5% | 4,998 | -10.4% | 0.02% | -8.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $576,000 | +24.9% | 5,544 | +10.3% | 0.02% | +15.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $567,000 | +19.9% | 7,938 | +17.4% | 0.02% | +10.0% |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $557,000 | +17.3% | 18,059 | +15.2% | 0.02% | +10.0% |
| BRO | Buy | BROWN & BROWN INC | $569,000 | +124.0% | 16,992 | +97.2% | 0.02% | +100.0% |
| C | Buy | CITIGROUP INC | $573,000 | +19.1% | 8,187 | +6.1% | 0.02% | +10.0% |
| TWTR | Sell | TWITTER INC | $558,000 | -2.4% | 16,000 | -8.0% | 0.02% | -8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $563,000 | +50.1% | 3,402 | +44.8% | 0.02% | +37.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $571,000 | -4.7% | 9,824 | -8.0% | 0.02% | -12.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $542,000 | – | 37,191 | +100.0% | 0.02% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $546,000 | +16.7% | 8,712 | +12.4% | 0.02% | +10.5% |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $553,000 | – | 20,576 | +100.0% | 0.02% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $552,000 | +13.6% | 6,142 | +9.8% | 0.02% | +5.0% |
| FHLC | Sell | FIDELITYmsci hlth care i | $531,000 | -61.7% | 11,814 | -62.1% | 0.02% | -63.2% |
| IGRO | Buy | ISHARES TRintl div grwth | $552,000 | +15.0% | 9,875 | +11.4% | 0.02% | +5.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $540,000 | +7.4% | 7,785 | +4.9% | 0.02% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $538,000 | +74.7% | 4,937 | +79.3% | 0.02% | +61.5% |
| SJM | Buy | SMUCKER J M CO | $540,000 | +13.0% | 4,692 | +14.4% | 0.02% | +5.0% |
| LOW | Buy | LOWES COS INC | $528,000 | +68.7% | 5,225 | +82.9% | 0.02% | +53.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $522,000 | +26.1% | 9,898 | +24.2% | 0.02% | +17.6% |
| GIS | Buy | GENERAL MLS INC | $518,000 | +15.4% | 9,875 | +13.9% | 0.02% | +5.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $517,000 | +22.2% | 4,382 | -10.2% | 0.02% | +11.1% |
| CLX | Buy | CLOROX CO DEL | $526,000 | -0.2% | 3,434 | +4.5% | 0.02% | -9.1% |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $516,000 | +20.0% | 20,632 | +17.2% | 0.02% | +11.1% |
| FCOM | New | FIDELITY | $524,000 | – | 15,804 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRusa quality fctr | $510,000 | – | 5,575 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $514,000 | +69.1% | 20,299 | +41.6% | 0.02% | +53.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $492,000 | -16.5% | 2,401 | -21.7% | 0.02% | -20.8% |
| BHK | New | BLACKROCK CORE BD TR | $496,000 | – | 58,397 | +100.0% | 0.02% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $495,000 | -1.0% | 7,607 | +0.0% | 0.02% | -9.5% |
| FTEC | Sell | FIDELITYmsci info tech i | $502,000 | -67.4% | 8,062 | -69.0% | 0.02% | -70.3% |
| LLY | Buy | LILLY ELI & CO | $494,000 | -12.3% | 4,458 | +2.7% | 0.02% | -17.4% |
| SHOP | Buy | SHOPIFY INCcl a | $489,000 | +89.5% | 1,629 | +30.4% | 0.02% | +72.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $498,000 | -30.4% | 54,532 | -24.0% | 0.02% | -36.7% |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $482,000 | -4.4% | 47,980 | 0.0% | 0.02% | -9.5% | |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $481,000 | +31.4% | 12,652 | +30.8% | 0.02% | +26.7% |
| CI | Buy | CIGNA CORP NEW | $494,000 | +129.8% | 3,135 | +134.0% | 0.02% | +111.1% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $481,000 | +2.6% | 10,631 | +1.2% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $463,000 | +16.6% | 884 | +27.0% | 0.02% | +12.5% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $464,000 | +13.4% | 47,820 | +23.1% | 0.02% | +5.9% |
| ENB | Buy | ENBRIDGE INC | $474,000 | -0.2% | 13,153 | +0.3% | 0.02% | -10.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $469,000 | +44.3% | 10,152 | +43.8% | 0.02% | +38.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $475,000 | -23.5% | 2,446 | -25.9% | 0.02% | -30.8% |
| CSX | Buy | CSX CORP | $457,000 | +71.2% | 5,902 | +65.9% | 0.02% | +63.6% |
| USO | UNITED STATES OIL FUND LPunits | $470,000 | -3.7% | 39,040 | 0.0% | 0.02% | -10.0% | |
| CVS | Sell | CVS HEALTH CORP | $467,000 | -36.3% | 8,561 | -37.0% | 0.02% | -40.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $471,000 | +59.1% | 6,562 | +52.1% | 0.02% | +50.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $452,000 | -23.1% | 45,923 | -21.7% | 0.02% | -25.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $451,000 | – | 4,131 | +100.0% | 0.02% | – |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $451,000 | +3.2% | 14,424 | 0.0% | 0.02% | -5.6% | |
| BBT | Buy | BB&T CORP | $426,000 | +7.3% | 8,657 | +1.5% | 0.02% | +6.2% |
| CGC | Buy | CANOPY GROWTH CORP | $436,000 | +11.2% | 10,810 | +19.7% | 0.02% | +6.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $432,000 | +18.4% | 7,127 | +17.6% | 0.02% | +13.3% |
| DTE | Buy | DTE ENERGY CO | $434,000 | +2.6% | 3,394 | +0.0% | 0.02% | -5.6% |
| MDT | Buy | MEDTRONIC PLC | $451,000 | +27.8% | 4,636 | +19.7% | 0.02% | +13.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $429,000 | -4.2% | 2,469 | -5.0% | 0.02% | -10.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $447,000 | +23.8% | 9,111 | +19.0% | 0.02% | +13.3% |
| SAND | New | SANDSTORM GOLD LTD | $421,000 | – | 75,900 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $423,000 | +9.9% | 5,321 | +4.6% | 0.02% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $406,000 | – | 2,734 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $423,000 | -11.1% | 2,577 | -1.8% | 0.02% | -20.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $414,000 | +19.7% | 4,845 | +19.0% | 0.02% | +14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $406,000 | +16.7% | 3,312 | +7.7% | 0.02% | +14.3% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $413,000 | – | 4,868 | +100.0% | 0.02% | – |
| WPC | Buy | W P CAREY INC | $416,000 | +80.9% | 5,126 | +74.8% | 0.02% | +60.0% |
| VER | Sell | VEREIT INC | $411,000 | +4.3% | 45,623 | -3.1% | 0.02% | 0.0% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $423,000 | – | 13,823 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $421,000 | -7.1% | 13,607 | -4.8% | 0.02% | -15.8% |
| UOCT | INNOVATOR ETFS TRs&p 500 ultra | $410,000 | +2.2% | 16,558 | 0.0% | 0.02% | -5.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $423,000 | +1.9% | 20,238 | -2.6% | 0.02% | -5.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $416,000 | -82.0% | 2,283 | -82.4% | 0.02% | -83.3% |
| TSLA | Buy | TESLA INC | $414,000 | -9.6% | 1,854 | +13.3% | 0.02% | -15.8% |
| PSA | Buy | PUBLIC STORAGE | $421,000 | +10.2% | 1,766 | +0.7% | 0.02% | 0.0% |
| CARO | CAROLINA FINL CORP NEW | $406,000 | +1.5% | 11,561 | 0.0% | 0.02% | -5.9% | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $380,000 | – | 5,853 | +100.0% | 0.02% | – |
| SYBT | STOCK YDS BANCORP INC | $377,000 | +7.1% | 10,423 | 0.0% | 0.02% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $384,000 | +1.6% | 2,806 | 0.0% | 0.02% | -6.2% | |
| TMK | Buy | TORCHMARK CORP | $384,000 | +9.1% | 4,297 | +0.0% | 0.02% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $385,000 | +19.9% | 4,235 | +17.1% | 0.02% | +15.4% |
| PVG | New | PRETIUM RES INC | $382,000 | – | 38,200 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $383,000 | +14.3% | 9,935 | +10.3% | 0.02% | +7.1% |
| YETI | YETI HLDGS INC | $394,000 | -4.4% | 13,626 | 0.0% | 0.02% | -11.8% | |
| TXN | Buy | TEXAS INSTRS INC | $394,000 | +27.1% | 3,429 | +17.3% | 0.02% | +15.4% |
| EMR | Buy | EMERSON ELEC CO | $390,000 | +47.7% | 5,851 | +51.7% | 0.02% | +36.4% |
| DHR | Buy | DANAHER CORPORATION | $381,000 | +11.7% | 2,666 | +3.1% | 0.02% | +7.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $366,000 | -6.4% | 13,421 | +5.5% | 0.01% | -12.5% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $373,000 | – | 6,227 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $354,000 | 0.0% | 1,356 | +0.1% | 0.01% | -6.7% |
| BAX | Sell | BAXTER INTL INC | $355,000 | -1.7% | 4,331 | -2.2% | 0.01% | -6.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $350,000 | -15.3% | 9,513 | -12.1% | 0.01% | -17.6% |
| SRE | Buy | SEMPRA ENERGY | $355,000 | +11.6% | 2,583 | +2.1% | 0.01% | +7.7% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $353,000 | +30.3% | 11,493 | +30.3% | 0.01% | +27.3% |
| DOW | New | DOW INC | $364,000 | – | 7,387 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $359,000 | +2.3% | 4,648 | +9.2% | 0.01% | -6.7% |
| INCY | INCYTE CORP | $350,000 | -1.1% | 4,120 | 0.0% | 0.01% | -6.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $372,000 | +20.4% | 2,756 | +6.5% | 0.01% | +7.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $373,000 | -2.4% | 13,014 | -4.6% | 0.01% | -12.5% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $342,000 | +4.3% | 13,449 | +1.7% | 0.01% | -7.1% |
| TRV | New | TRAVELERS COMPANIES INC | $335,000 | – | 2,240 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $345,000 | +23.7% | 15,914 | +40.2% | 0.01% | +8.3% |
| ANTM | Buy | ANTHEM INC | $324,000 | +32.8% | 1,150 | +35.3% | 0.01% | +30.0% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $330,000 | +6.5% | 13,761 | +6.6% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $343,000 | +51.1% | 4,117 | +43.5% | 0.01% | +44.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $327,000 | +6.2% | 6,113 | +4.9% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $337,000 | -10.8% | 5,877 | -10.7% | 0.01% | -18.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $347,000 | +36.1% | 3,167 | +24.3% | 0.01% | +18.2% |
| PLD | Buy | PROLOGIS INC | $334,000 | +15.6% | 4,175 | +4.0% | 0.01% | +8.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $335,000 | -16.5% | 44,700 | -16.8% | 0.01% | -23.5% |
| FINX | Buy | GLOBAL X FDSfintech etf | $335,000 | +30.9% | 11,353 | +22.9% | 0.01% | +18.2% |
| CHD | New | CHURCH & DWIGHT INC | $325,000 | – | 4,446 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $340,000 | +32.3% | 4,847 | +27.5% | 0.01% | +18.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $331,000 | +12.2% | 13,176 | +10.5% | 0.01% | +8.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $302,000 | +11.4% | 3,472 | +9.5% | 0.01% | +9.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $309,000 | +16.2% | 2,046 | -2.4% | 0.01% | +9.1% |
| ACB | Buy | AURORA CANNABIS INC | $317,000 | +50.2% | 40,507 | +74.2% | 0.01% | +33.3% |
| VEEV | New | VEEVA SYS INC | $315,000 | – | 1,944 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $321,000 | +5.6% | 2,184 | +0.5% | 0.01% | -7.7% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $309,000 | +4.0% | 9,813 | +0.5% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $319,000 | +14.7% | 5,935 | +6.4% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $305,000 | +7.4% | 14,454 | +5.8% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $302,000 | +25.3% | 659 | +17.7% | 0.01% | +20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $321,000 | +11.1% | 2,721 | +12.2% | 0.01% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $303,000 | – | 3,223 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $316,000 | – | 2,705 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $311,000 | – | 9,370 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $307,000 | +30.1% | 4,424 | -4.0% | 0.01% | +20.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $310,000 | +48.3% | 14,814 | +43.3% | 0.01% | +33.3% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $303,000 | – | 9,573 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $320,000 | +7.4% | 4,644 | +0.5% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $306,000 | -0.6% | 7,656 | +3.9% | 0.01% | -7.7% |
| PRA | New | PROASSURANCE CORP | $304,000 | – | 8,421 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $272,000 | +11.0% | 1,486 | +0.3% | 0.01% | +10.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $293,000 | -16.0% | 2,229 | -4.3% | 0.01% | -21.4% |
| Y | ALLEGHANY CORP DEL | $292,000 | +11.5% | 428 | 0.0% | 0.01% | 0.0% | |
| AGZ | New | ISHARES TRagency bond etf | $286,000 | – | 2,485 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $281,000 | -5.1% | 4,160 | -8.7% | 0.01% | -8.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $285,000 | -1.4% | 7,357 | +0.1% | 0.01% | -8.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $272,000 | +8.8% | 1,212 | +0.4% | 0.01% | +10.0% |
| IUSB | Sell | ISHARES TRcore total usd | $278,000 | -26.1% | 5,385 | -27.4% | 0.01% | -31.2% |
| CTAS | CINTAS CORP | $286,000 | +17.2% | 1,207 | 0.0% | 0.01% | +10.0% | |
| PRU | New | PRUDENTIAL FINL INC | $273,000 | – | 2,703 | +100.0% | 0.01% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $274,000 | +16.6% | 10,048 | +17.3% | 0.01% | +10.0% |
| BJAN | INNOVATOR ETFS TRs&p 500 buffer | $288,000 | +3.2% | 10,030 | 0.0% | 0.01% | -8.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $294,000 | +2.4% | 2,212 | 0.0% | 0.01% | -8.3% | |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $271,000 | – | 11,654 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $295,000 | – | 6,687 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $272,000 | -0.4% | 4,799 | -8.9% | 0.01% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $288,000 | +12.1% | 1,842 | +10.2% | 0.01% | 0.0% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $272,000 | – | 4,439 | +100.0% | 0.01% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $281,000 | – | 44,000 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $289,000 | -32.5% | 4,546 | -29.9% | 0.01% | -38.9% |
| FNF | FIDELITY NATIONAL FINANCIAL | $280,000 | +10.2% | 6,951 | 0.0% | 0.01% | 0.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $273,000 | – | 3,063 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $284,000 | +1.4% | 5,089 | +8.6% | 0.01% | -8.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $275,000 | +0.7% | 1,411 | +0.1% | 0.01% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $256,000 | +8.0% | 4,983 | +5.8% | 0.01% | 0.0% |
| COMT | Sell | ISHARES US ETF TR | $264,000 | -4.0% | 8,086 | -2.8% | 0.01% | -9.1% |
| IAT | Sell | ISHARES TRus regnl bks etf | $249,000 | -33.6% | 5,410 | -37.4% | 0.01% | -37.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $260,000 | -22.2% | 2,437 | -22.6% | 0.01% | -28.6% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $262,000 | +0.4% | 10,617 | +0.6% | 0.01% | -9.1% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $259,000 | +11.2% | 10,733 | +11.0% | 0.01% | 0.0% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $266,000 | -20.6% | 10,184 | -21.9% | 0.01% | -28.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $248,000 | +3.3% | 2,127 | +0.5% | 0.01% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $255,000 | -42.7% | 11,378 | -43.1% | 0.01% | -44.4% |
| OKE | Buy | ONEOK INC NEW | $248,000 | +0.4% | 3,609 | +2.2% | 0.01% | 0.0% |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $248,000 | – | 9,580 | +100.0% | 0.01% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $261,000 | – | 10,153 | +100.0% | 0.01% | – |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $254,000 | – | 9,912 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $264,000 | +9.5% | 19,110 | +0.9% | 0.01% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $262,000 | +8.7% | 8,082 | -0.8% | 0.01% | 0.0% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $259,000 | – | 7,416 | +100.0% | 0.01% | – |
| IXUS | Buy | ISHARES TRcore msci total | $250,000 | +6.8% | 4,267 | +5.7% | 0.01% | 0.0% |
| LGLV | Sell | SPDR SERIES TRUSTssga us lrg etf | $247,000 | -13.3% | 2,291 | -19.3% | 0.01% | -16.7% |
| FDIS | Sell | FIDELITYmsci consm dis | $265,000 | -61.0% | 5,803 | -62.5% | 0.01% | -64.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $267,000 | +27.8% | 910 | +19.0% | 0.01% | +11.1% |
| EOG | Buy | EOG RES INC | $257,000 | -1.9% | 2,761 | +0.4% | 0.01% | -9.1% |
| AVGO | Buy | BROADCOM INC | $258,000 | +7.1% | 895 | +11.7% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $261,000 | -26.5% | 139 | -31.9% | 0.01% | -33.3% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $261,000 | +3.2% | 2,338 | 0.0% | 0.01% | 0.0% | |
| VTR | New | VENTAS INC | $255,000 | – | 3,730 | +100.0% | 0.01% | – |
| ATO | ATMOS ENERGY CORP | $250,000 | +2.5% | 2,369 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $227,000 | +9.1% | 8,122 | +12.5% | 0.01% | 0.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $225,000 | – | 994 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $243,000 | – | 5,897 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $224,000 | -6.7% | 2,450 | -1.9% | 0.01% | -10.0% |
| CTVA | New | CORTEVA INC | $241,000 | – | 8,141 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LP | $220,000 | +7.8% | 15,587 | +17.5% | 0.01% | +12.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $224,000 | +4.7% | 1,752 | +4.3% | 0.01% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $229,000 | -70.8% | 27,959 | -70.8% | 0.01% | -72.7% |
| FDVV | Buy | FIDELITYhigh divid etf | $243,000 | -0.8% | 8,177 | +0.1% | 0.01% | -10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $221,000 | -7.1% | 1,087 | +10.9% | 0.01% | -10.0% |
| ECOL | Buy | US ECOLOGY INC | $226,000 | +7.6% | 3,788 | +1.1% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $241,000 | -9.7% | 1,030 | -8.8% | 0.01% | -18.2% |
| ADSK | New | AUTODESK INC | $224,000 | – | 1,376 | +100.0% | 0.01% | – |
| GCOW | PACER FDS TRglobl cash etf | $235,000 | 0.0% | 7,689 | 0.0% | 0.01% | -10.0% | |
| SYY | Sell | SYSCO CORP | $244,000 | -4.7% | 3,456 | -9.9% | 0.01% | -18.2% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $231,000 | – | 2,978 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $220,000 | -12.7% | 633 | -12.6% | 0.01% | -10.0% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $229,000 | – | 4,435 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $238,000 | – | 1,983 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $244,000 | – | 4,964 | +100.0% | 0.01% | – |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $242,000 | +2.5% | 7,089 | 0.0% | 0.01% | -10.0% | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $224,000 | +9.3% | 4,114 | +5.6% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $243,000 | – | 332 | +100.0% | 0.01% | – |
| REM | Buy | ISHARES TRmortge rel etf | $236,000 | -1.7% | 5,587 | +0.8% | 0.01% | -10.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $226,000 | +4.1% | 939 | +0.1% | 0.01% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $236,000 | – | 2,924 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $240,000 | – | 2,333 | +100.0% | 0.01% | – |
| STFC | Buy | STATE AUTO FINL CORP | $233,000 | +6.4% | 6,661 | +0.3% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $239,000 | -14.6% | 6,669 | -0.8% | 0.01% | -25.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $243,000 | – | 5,660 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $225,000 | – | 7,250 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $243,000 | – | 4,794 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $227,000 | – | 925 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC | $241,000 | +18.7% | 654 | 0.0% | 0.01% | +12.5% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $225,000 | -8.5% | 6,525 | -4.5% | 0.01% | -10.0% |
| WSM | New | WILLIAMS SONOMA INC | $233,000 | – | 3,583 | +100.0% | 0.01% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $208,000 | -30.0% | 8,288 | -28.8% | 0.01% | -33.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $216,000 | – | 5,513 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $204,000 | – | 3,845 | +100.0% | 0.01% | – |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $216,000 | +18.7% | 15,600 | +8.3% | 0.01% | 0.0% |
| SNAP | SNAP INCcl a | $199,000 | +30.1% | 13,931 | 0.0% | 0.01% | +33.3% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $205,000 | – | 1,039 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $213,000 | – | 8,027 | +100.0% | 0.01% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $216,000 | +4.3% | 18,630 | +4.6% | 0.01% | -11.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $206,000 | -1.0% | 6,273 | -1.7% | 0.01% | -11.1% |
| RINF | Buy | PROSHARES TRinflatn expectns | $210,000 | +1.9% | 7,943 | +5.5% | 0.01% | -11.1% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $200,000 | – | 7,878 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $210,000 | – | 8,133 | +100.0% | 0.01% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $200,000 | -0.5% | 5,138 | +1.6% | 0.01% | 0.0% |
| BLK | New | BLACKROCK INC | $217,000 | – | 461 | +100.0% | 0.01% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $204,000 | – | 6,639 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $205,000 | – | 977 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $215,000 | -3.2% | 12,333 | +2.7% | 0.01% | -11.1% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $214,000 | 0.0% | 4,334 | -0.7% | 0.01% | -11.1% |
| XEL | New | XCEL ENERGY INC | $209,000 | – | 3,516 | +100.0% | 0.01% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $201,000 | -7.8% | 5,142 | -10.3% | 0.01% | -11.1% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $207,000 | – | 6,524 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored ads | $215,000 | – | 3,851 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $190,000 | 0.0% | 31,826 | +1.1% | 0.01% | -12.5% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $191,000 | – | 13,064 | +100.0% | 0.01% | – |
| PMX | PIMCO MUN INCOME FD III | $173,000 | -1.7% | 14,000 | 0.0% | 0.01% | 0.0% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $167,000 | +7.1% | 14,203 | +11.2% | 0.01% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $161,000 | -3.0% | 17,931 | -3.4% | 0.01% | -14.3% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $143,000 | -48.2% | 24,572 | -50.6% | 0.01% | -45.5% |
| PML | PIMCO MUN INCOME FD II | $165,000 | +5.1% | 11,018 | 0.0% | 0.01% | -14.3% | |
| VRML | Buy | VERMILLION INC | $156,000 | +4.7% | 174,916 | +35.1% | 0.01% | 0.0% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $119,000 | +13.3% | 18,730 | +4.2% | 0.01% | +25.0% |
| MBTF | Buy | MBT FINL CORP | $135,000 | +0.7% | 13,466 | +1.0% | 0.01% | -16.7% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $106,000 | +6.0% | 10,677 | +0.4% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $69,000 | -4.2% | 15,075 | -3.3% | 0.00% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $39,000 | -27.8% | 14,605 | 0.0% | 0.00% | 0.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $54,000 | +3.8% | 12,491 | +1.5% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $63,000 | – | 12,667 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $54,000 | 0.0% | 13,933 | +0.5% | 0.00% | 0.0% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $48,000 | +17.1% | 11,559 | 0.0% | 0.00% | 0.0% | |
| PLM | Buy | POLYMET MINING CORP | $48,000 | -28.4% | 111,396 | +12.6% | 0.00% | -33.3% |
| ARTX | AROTECH CORP | $21,000 | -32.3% | 10,730 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $31,000 | +342.9% | 10,775 | 0.0% | 0.00% | – | |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CHK | Sell | CHESAPEAKE ENERGY CORP | $20,000 | -39.4% | 10,230 | -3.8% | 0.00% | 0.0% |
| AAU | ALMADEN MINERALS LTD | $9,000 | +12.5% | 14,500 | 0.0% | 0.00% | – | |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -15,686 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -10,441 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,435 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD IN | $0 | – | -10,669 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -15,204 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,833 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -9,735 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,346 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,144 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,907 | -100.0% | -0.01% | – |
| JPGE | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | -3,536 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -711 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -4,767 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -12,294 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -784 | -100.0% | -0.01% | – |
| JPLS | Exit | JP MORGAN EXCHANGE TRADED FDlong short etf | $0 | – | -12,106 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,820 | -100.0% | -0.01% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -13,053 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -28,975 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -11,214 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,435 | -100.0% | -0.02% | – |
| CEV | Exit | EATON VANCE CA MUNI INCOME Tsh ben int | $0 | – | -31,173 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,412 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,958 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,890 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -7,710 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,838 | -100.0% | -0.02% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -15,121 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,829 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -11,871 | -100.0% | -0.02% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -12,096 | -100.0% | -0.03% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -14,146 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,148 | -100.0% | -0.03% | – |
| FIVA | Exit | FIDELITYint vl fct etf | $0 | – | -36,422 | -100.0% | -0.03% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -18,002 | -100.0% | -0.04% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -27,323 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -21,854 | -100.0% | -0.05% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -13,043 | -100.0% | -0.05% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -108,624 | -100.0% | -0.18% | – |
| JHMM | Exit | JOHN HANCOCK ETF TRUSTmultifactor mi | $0 | – | -125,565 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 25.6% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 13.2% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 7.0% |
| VANGUARD WORLD FD | 40 | Q3 2023 | 5.3% |
| VANGUARD WORLD FD | 40 | Q3 2023 | 4.8% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 4.3% |
| ISHARES INC | 40 | Q3 2023 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.6% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 2.5% |
View LINCOLN NATIONAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXOIL INC /NV/ | January 30, 2001 | ? | ? |
| TEXOIL INC /NV/ | February 09, 2000 | ? | ? |
View LINCOLN NATIONAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-02 |
| 13F-HR | 2024-05-02 |
| 8-K | 2024-05-02 |
| ARS | 2024-04-11 |
| DEF 14A | 2024-04-11 |
| DEFA14A | 2024-04-11 |
| FWP | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View LINCOLN NATIONAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.