$4.84 Billion is the total value of LINCOLN NATIONAL CORP's 1576 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $310,529,000 | -3.9% | 1,363,945 | +1.9% | 6.42% | -1.5% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $231,014,000 | -4.7% | 981,366 | +5.5% | 4.77% | -2.3% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $177,663,000 | -3.6% | 3,387,932 | +1.4% | 3.67% | -1.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $156,673,000 | -5.8% | 2,720,477 | +0.3% | 3.24% | -3.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $148,242,000 | -4.7% | 3,086,447 | +1.3% | 3.06% | -2.3% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $140,671,000 | -8.2% | 1,534,198 | +3.0% | 2.91% | -5.9% |
AAPL | Buy | APPLE INC | $116,560,000 | +1.6% | 667,543 | +3.3% | 2.41% | +4.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $112,742,000 | -4.7% | 695,253 | +0.9% | 2.33% | -2.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $97,736,000 | -6.2% | 1,759,437 | +1.1% | 2.02% | -3.9% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $81,039,000 | -2.2% | 1,094,369 | +3.0% | 1.68% | +0.2% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $72,744,000 | -8.5% | 1,168,015 | +0.3% | 1.50% | -6.2% |
MSFT | Buy | MICROSOFT CORP | $52,957,000 | +2.6% | 171,763 | +11.9% | 1.09% | +5.1% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $41,833,000 | -4.6% | 1,516,778 | +0.2% | 0.86% | -2.3% |
PG | Buy | PROCTER AND GAMBLE CO | $40,680,000 | +6.9% | 266,230 | +14.4% | 0.84% | +9.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $39,328,000 | -3.3% | 86,685 | +1.7% | 0.81% | -0.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $37,364,000 | -2.7% | 167,691 | +11.2% | 0.77% | -0.3% |
AMZN | Buy | AMAZON COM INC | $35,576,000 | -0.0% | 10,913 | +2.3% | 0.74% | +2.5% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $34,884,000 | -0.3% | 140,589 | +13.3% | 0.72% | +2.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $28,799,000 | -3.3% | 232,461 | +4.6% | 0.60% | -0.8% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $25,281,000 | +117.8% | 502,899 | +118.7% | 0.52% | +123.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,049,000 | +56.5% | 68,143 | +32.6% | 0.50% | +60.3% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $23,645,000 | +0.6% | 455,143 | +4.5% | 0.49% | +3.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $22,311,000 | +30.0% | 134,418 | +31.6% | 0.46% | +33.2% |
DGRO | Buy | ISHARES TRcore div grwth | $21,285,000 | +0.3% | 398,516 | +4.4% | 0.44% | +2.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $18,321,000 | -3.8% | 248,924 | +2.9% | 0.38% | -1.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $18,020,000 | -1.1% | 6,452 | +2.5% | 0.37% | +1.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,637,000 | -5.0% | 162,749 | +1.7% | 0.36% | -2.7% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $17,041,000 | +9.8% | 337,308 | +10.3% | 0.35% | +12.5% |
JNJ | Buy | JOHNSON & JOHNSON | $16,455,000 | +12.8% | 92,849 | +8.8% | 0.34% | +15.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $15,150,000 | +4.8% | 5,447 | +9.1% | 0.31% | +7.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $13,960,000 | -1.9% | 52,024 | +3.5% | 0.29% | +0.3% |
NVDA | Buy | NVIDIA CORPORATION | $13,937,000 | -2.0% | 51,076 | +5.7% | 0.29% | +0.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $13,602,000 | -1.6% | 127,002 | +4.8% | 0.28% | +0.7% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $13,552,000 | +13.6% | 420,340 | +14.5% | 0.28% | +16.2% |
TSLA | Buy | TESLA INC | $13,553,000 | +4.1% | 12,577 | +2.1% | 0.28% | +6.9% |
JPM | Buy | JPMORGAN CHASE & CO | $13,065,000 | +0.3% | 95,839 | +16.5% | 0.27% | +3.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $12,541,000 | +2.3% | 116,243 | +8.6% | 0.26% | +4.9% |
COST | Buy | COSTCO WHSL CORP NEW | $12,009,000 | +10.9% | 20,856 | +9.3% | 0.25% | +13.8% |
XOM | Buy | EXXON MOBIL CORP | $11,576,000 | +49.8% | 140,153 | +11.0% | 0.24% | +53.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,347,000 | +3.3% | 101,085 | +3.2% | 0.23% | +5.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $11,202,000 | -3.6% | 54,568 | +4.4% | 0.23% | -1.3% |
HD | Buy | HOME DEPOT INC | $10,853,000 | -20.5% | 36,255 | +10.2% | 0.22% | -18.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $10,008,000 | +3.7% | 221,678 | +12.2% | 0.21% | +6.2% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,918,000 | -0.5% | 234,468 | +1.3% | 0.20% | +2.0% |
DIS | Buy | DISNEY WALT CO | $9,804,000 | -5.2% | 71,479 | +7.1% | 0.20% | -2.4% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $9,012,000 | +3213.2% | 343,439 | +3334.0% | 0.19% | +3620.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $8,818,000 | +121.9% | 84,300 | +127.7% | 0.18% | +127.5% |
ETN | Buy | EATON CORP PLC | $8,479,000 | -11.7% | 55,869 | +0.6% | 0.18% | -9.8% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,244,000 | -3.0% | 105,419 | +4.9% | 0.17% | -0.6% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $8,151,000 | -2.6% | 230,394 | +2.9% | 0.17% | -0.6% |
ICF | Buy | ISHARES TRcohen steer reit | $8,061,000 | +8.6% | 113,522 | +16.4% | 0.17% | +11.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,963,000 | +6.5% | 50,496 | +9.9% | 0.16% | +9.3% |
PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $7,846,000 | +74.3% | 251,230 | +77.4% | 0.16% | +78.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,843,000 | +0.5% | 36,905 | +6.9% | 0.16% | +3.2% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $7,455,000 | -4.2% | 298,761 | +0.3% | 0.15% | -1.9% | |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,288,000 | -0.6% | 251,731 | +6.4% | 0.15% | +2.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $7,226,000 | +460.2% | 60,393 | +472.9% | 0.15% | +473.1% |
FB | Buy | META PLATFORMS INCcl a | $7,093,000 | -26.0% | 31,900 | +12.0% | 0.15% | -23.8% |
MCD | Buy | MCDONALDS CORP | $6,831,000 | +8.4% | 27,626 | +17.5% | 0.14% | +11.0% |
PFE | Buy | PFIZER INC | $6,665,000 | -8.6% | 128,731 | +4.3% | 0.14% | -6.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,598,000 | +54.6% | 83,638 | +58.5% | 0.14% | +58.1% |
PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $6,462,000 | +6.9% | 198,412 | +9.2% | 0.13% | +9.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,421,000 | +25.2% | 126,056 | +27.7% | 0.13% | +29.1% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,399,000 | +6.2% | 42,952 | +16.6% | 0.13% | +9.1% |
MRK | Buy | MERCK & CO INC | $6,350,000 | +9.1% | 77,393 | +1.9% | 0.13% | +12.0% |
AVGO | Buy | BROADCOM INC | $6,180,000 | -4.4% | 9,814 | +1.0% | 0.13% | -1.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,175,000 | +150.3% | 80,782 | +81.8% | 0.13% | +156.0% |
BAC | Buy | BK OF AMERICA CORP | $5,735,000 | -6.0% | 139,128 | +1.5% | 0.12% | -3.3% |
ABT | Buy | ABBOTT LABS | $5,706,000 | -15.0% | 48,210 | +1.1% | 0.12% | -12.6% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $5,685,000 | -3.6% | 93,253 | +4.1% | 0.12% | -1.7% |
TIP | Buy | ISHARES TRtips bd etf | $5,353,000 | +38.3% | 42,970 | +43.5% | 0.11% | +42.3% |
PEP | Buy | PEPSICO INC | $5,266,000 | +13.1% | 31,466 | +17.4% | 0.11% | +16.0% |
AXP | Buy | AMERICAN EXPRESS CO | $5,222,000 | +53.5% | 27,923 | +34.3% | 0.11% | +56.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,163,000 | +18.8% | 97,166 | +24.8% | 0.11% | +21.6% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,183,000 | +13.4% | 103,854 | +20.9% | 0.11% | +16.3% |
SBUX | Buy | STARBUCKS CORP | $5,114,000 | -7.4% | 56,217 | +19.0% | 0.11% | -4.5% |
PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,994,000 | +133.7% | 163,614 | +137.5% | 0.10% | +139.5% |
POOL | Buy | POOL CORP | $4,779,000 | -24.8% | 11,303 | +0.6% | 0.10% | -22.7% |
KRE | Buy | SPDR SER TRs&p regl bkg | $4,736,000 | +1.3% | 68,729 | +4.2% | 0.10% | +4.3% |
ESGU | Buy | ISHARES TResg awr msci usa | $4,686,000 | -4.1% | 46,231 | +2.1% | 0.10% | -2.0% |
BA | Buy | BOEING CO | $4,653,000 | +25.7% | 24,297 | +32.2% | 0.10% | +28.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $4,582,000 | +6.2% | 65,906 | +14.1% | 0.10% | +9.2% |
KO | Buy | COCA COLA CO | $4,621,000 | +16.1% | 74,546 | +10.9% | 0.10% | +18.8% |
TTP | Buy | TORTOISE PIPELINE & ENERGY F | $4,536,000 | +30.5% | 154,707 | +1.7% | 0.09% | +34.3% |
INTC | Buy | INTEL CORP | $4,402,000 | +39.7% | 88,819 | +45.2% | 0.09% | +42.2% |
T | Buy | AT&T INC | $4,237,000 | +3.5% | 179,312 | +7.8% | 0.09% | +6.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,276,000 | +20.1% | 9,561 | +3.9% | 0.09% | +22.2% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,207,000 | +5.3% | 79,205 | +4.7% | 0.09% | +7.4% |
CAT | Buy | CATERPILLAR INC | $4,178,000 | +62.1% | 18,750 | +50.4% | 0.09% | +65.4% |
CRM | Buy | SALESFORCE COM INC | $4,119,000 | +11.7% | 19,398 | +33.6% | 0.08% | +14.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $4,090,000 | -3.0% | 52,731 | +1.2% | 0.08% | 0.0% |
IBMK | Buy | ISHARES TRibonds dec2022 | $4,127,000 | +12.2% | 159,202 | +12.8% | 0.08% | +14.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,046,000 | +6.8% | 31,125 | +9.8% | 0.08% | +10.5% |
COMB | Buy | GRANITESHARES ETF TR | $4,010,000 | +40.1% | 124,958 | +12.0% | 0.08% | +43.1% |
CSCO | Buy | CISCO SYS INC | $3,959,000 | -11.0% | 70,998 | +1.1% | 0.08% | -8.9% |
HDV | Buy | ISHARES TRcore high dv etf | $3,930,000 | +32.8% | 36,759 | +25.5% | 0.08% | +35.0% |
JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $3,766,000 | -5.2% | 87,817 | +0.6% | 0.08% | -2.5% |
PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,512,000 | +272.0% | 108,770 | +263.5% | 0.07% | +284.2% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,515,000 | +388.9% | 91,648 | +308.3% | 0.07% | +421.4% |
DE | Buy | DEERE & CO | $3,470,000 | +49.4% | 8,352 | +23.3% | 0.07% | +53.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,356,000 | +21.6% | 33,878 | +5.6% | 0.07% | +23.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,355,000 | -5.5% | 91,366 | +0.0% | 0.07% | -4.2% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,266,000 | -5.3% | 28,479 | +2.5% | 0.07% | -4.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,228,000 | +3.3% | 15,050 | +3.2% | 0.07% | +6.3% |
SO | Buy | SOUTHERN CO | $3,230,000 | +7.7% | 44,547 | +1.8% | 0.07% | +11.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,193,000 | -4.9% | 5,406 | +7.4% | 0.07% | -2.9% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,175,000 | +34.1% | 61,997 | +34.6% | 0.07% | +37.5% |
UNP | Buy | UNION PAC CORP | $3,189,000 | +9.0% | 11,671 | +0.5% | 0.07% | +11.9% |
MO | Buy | ALTRIA GROUP INC | $3,148,000 | +27.0% | 60,247 | +15.2% | 0.06% | +30.0% |
SLV | Buy | ISHARES SILVER TRishares | $3,113,000 | +412.0% | 136,063 | +381.5% | 0.06% | +433.3% |
CMF | Buy | ISHARES TRcalif mun bd etf | $3,078,000 | +3.5% | 52,896 | +10.9% | 0.06% | +6.7% |
PLD | Buy | PROLOGIS INC. | $3,045,000 | -1.0% | 18,858 | +3.2% | 0.06% | +1.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,015,000 | -7.3% | 16,345 | +0.8% | 0.06% | -6.1% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,019,000 | +3.0% | 50,546 | +9.6% | 0.06% | +5.1% |
PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,961,000 | +2.5% | 96,499 | +2.9% | 0.06% | +5.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,955,000 | +17.4% | 40,469 | +0.2% | 0.06% | +19.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,948,000 | +3.8% | 8,249 | +4.3% | 0.06% | +7.0% |
LLY | Buy | LILLY ELI & CO | $2,915,000 | +9.3% | 10,181 | +5.4% | 0.06% | +11.1% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,927,000 | +29.9% | 54,065 | +34.2% | 0.06% | +33.3% |
PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,872,000 | +464.2% | 97,873 | +461.6% | 0.06% | +490.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,822,000 | +89.8% | 23,337 | +107.9% | 0.06% | +93.3% |
CVS | Buy | CVS HEALTH CORP | $2,791,000 | -0.7% | 27,581 | +1.2% | 0.06% | +1.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,744,000 | +12.0% | 24,570 | +5.2% | 0.06% | +16.3% |
PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $2,781,000 | +24.9% | 93,761 | +23.6% | 0.06% | +26.7% |
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,742,000 | +3.7% | 90,718 | +4.4% | 0.06% | +7.5% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $2,745,000 | +173.7% | 60,345 | +209.3% | 0.06% | +185.0% |
NFLX | Buy | NETFLIX INC | $2,707,000 | -36.4% | 7,227 | +2.3% | 0.06% | -34.9% |
IWB | Buy | ISHARES TRrus 1000 etf | $2,668,000 | +13.0% | 10,667 | +19.4% | 0.06% | +14.6% |
HCA | Buy | HCA HEALTHCARE INC | $2,597,000 | +4.6% | 10,361 | +7.3% | 0.05% | +8.0% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,629,000 | +210.0% | 54,858 | +199.6% | 0.05% | +217.6% |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $2,637,000 | +147.6% | 57,506 | +151.8% | 0.05% | +157.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,613,000 | -17.9% | 5,736 | +2.2% | 0.05% | -15.6% |
TD | Buy | TORONTO DOMINION BK ONT | $2,609,000 | +121.9% | 32,850 | +114.2% | 0.05% | +125.0% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,577,000 | +7.0% | 52,603 | +13.1% | 0.05% | +8.2% |
IXC | New | ISHARES TRglobal energ etf | $2,576,000 | – | 71,264 | +100.0% | 0.05% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,565,000 | -0.5% | 10,210 | +15.8% | 0.05% | +1.9% |
NKE | Buy | NIKE INCcl b | $2,514,000 | -14.1% | 18,686 | +6.4% | 0.05% | -11.9% |
XME | New | SPDR SER TRs&p metals mng | $2,514,000 | – | 41,025 | +100.0% | 0.05% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,490,000 | -1.3% | 53,180 | +6.1% | 0.05% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $2,414,000 | +21.8% | 10,011 | +5.3% | 0.05% | +25.0% |
MS | Buy | MORGAN STANLEY | $2,426,000 | -2.8% | 28,125 | +9.1% | 0.05% | 0.0% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,310,000 | +4.5% | 97,161 | +5.7% | 0.05% | +6.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,254,000 | -3.3% | 7,903 | +0.9% | 0.05% | 0.0% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,194,000 | +8.2% | 33,404 | +13.1% | 0.04% | +9.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,132,000 | -0.9% | 12,512 | +1.1% | 0.04% | +2.3% |
ITA | Buy | ISHARES TRus aer def etf | $2,128,000 | +142.1% | 19,210 | +124.6% | 0.04% | +144.4% |
POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,151,000 | +4.2% | 71,141 | +4.9% | 0.04% | +4.8% |
WFC | Buy | WELLS FARGO CO NEW | $2,135,000 | +5.9% | 44,052 | +4.8% | 0.04% | +7.3% |
URA | New | GLOBAL X FDSglobal x uranium | $2,142,000 | – | 81,890 | +100.0% | 0.04% | – |
LOW | Buy | LOWES COS INC | $2,091,000 | -19.9% | 10,343 | +2.4% | 0.04% | -18.9% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,060,000 | +6.7% | 10,516 | +8.9% | 0.04% | +10.3% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,076,000 | +0.1% | 40,997 | +1.0% | 0.04% | +2.4% |
QCOM | Buy | QUALCOMM INC | $2,089,000 | -15.2% | 13,667 | +1.4% | 0.04% | -14.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,094,000 | +13.8% | 20,987 | +1.5% | 0.04% | +16.2% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,102,000 | +216.6% | 136,797 | +195.5% | 0.04% | +230.8% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,055,000 | +17.1% | 30,975 | +2.8% | 0.04% | +20.0% |
MGP | Buy | MGM GROWTH PPTYS LLC | $2,049,000 | +1.1% | 52,959 | +6.7% | 0.04% | +2.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,043,000 | -26.5% | 27,300 | +60.8% | 0.04% | -25.0% |
AMGN | Buy | AMGEN INC | $2,053,000 | +7.6% | 8,487 | +0.1% | 0.04% | +10.5% |
LAND | Buy | GLADSTONE LD CORP | $2,028,000 | +12.1% | 55,696 | +3.9% | 0.04% | +16.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,973,000 | +23.4% | 76,455 | +5.0% | 0.04% | +28.1% |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,937,000 | +89.7% | 46,547 | +83.7% | 0.04% | +90.5% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,926,000 | -0.3% | 14,639 | +21.1% | 0.04% | +2.6% |
ED | Buy | CONSOLIDATED EDISON INC | $1,936,000 | +50.7% | 20,457 | +35.8% | 0.04% | +53.8% |
COPX | New | GLOBAL X FDSglobal x copper | $1,905,000 | – | 41,852 | +100.0% | 0.04% | – |
PM | Buy | PHILIP MORRIS INTL INC | $1,895,000 | +21.1% | 20,171 | +22.4% | 0.04% | +21.9% |
FDX | Buy | FEDEX CORP | $1,901,000 | -6.6% | 8,212 | +4.3% | 0.04% | -4.9% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,886,000 | +297.9% | 51,352 | +331.1% | 0.04% | +290.0% |
COP | Buy | CONOCOPHILLIPS | $1,876,000 | +65.1% | 18,761 | +19.1% | 0.04% | +69.6% |
SHOP | Buy | SHOPIFY INCcl a | $1,819,000 | -50.3% | 2,690 | +1.3% | 0.04% | -48.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,840,000 | +323.0% | 10,071 | +262.3% | 0.04% | +322.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,856,000 | -8.5% | 4,457 | +0.6% | 0.04% | -7.3% |
QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $1,836,000 | -1.4% | 82,439 | +4.2% | 0.04% | 0.0% |
IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,811,000 | +12.0% | 75,882 | +20.0% | 0.04% | +12.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,777,000 | -7.9% | 16,254 | +21.2% | 0.04% | -5.1% |
EFV | Buy | ISHARES TReafe value etf | $1,786,000 | +13.8% | 35,529 | +14.0% | 0.04% | +15.6% |
DIVB | New | ISHARES TRus divid bybck | $1,811,000 | – | 43,400 | +100.0% | 0.04% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $1,744,000 | -4.6% | 22,342 | +1.4% | 0.04% | -2.7% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,729,000 | -8.5% | 28,472 | +3.4% | 0.04% | -5.3% |
SMMD | Buy | ISHARES TRrusel 2500 etf | $1,757,000 | +0.6% | 28,166 | +7.1% | 0.04% | +2.9% |
O | Buy | REALTY INCOME CORP | $1,696,000 | +2.4% | 24,474 | +5.8% | 0.04% | +6.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,673,000 | -3.1% | 12,663 | +0.3% | 0.04% | 0.0% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,674,000 | -1.5% | 22,412 | +0.3% | 0.04% | +2.9% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,715,000 | -6.0% | 25,538 | +0.1% | 0.04% | -5.4% |
AON | Buy | AON PLC | $1,648,000 | +13.1% | 5,061 | +4.4% | 0.03% | +17.2% |
PYPL | Buy | PAYPAL HLDGS INC | $1,659,000 | -38.3% | 14,339 | +0.6% | 0.03% | -37.0% |
SOXX | Buy | ISHARES TRishares semicdtr | $1,632,000 | -3.8% | 3,448 | +10.3% | 0.03% | 0.0% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,643,000 | +23.8% | 20,361 | +22.7% | 0.03% | +25.9% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,649,000 | -7.0% | 22,366 | +0.2% | 0.03% | -5.6% |
XAR | Buy | SPDR SER TRaerospace def | $1,631,000 | +7.5% | 13,076 | +0.4% | 0.03% | +9.7% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,657,000 | +9.5% | 24,685 | +12.0% | 0.03% | +13.3% |
Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,620,000 | +20.4% | 53,315 | +22.0% | 0.03% | +22.2% | |
MET | Buy | METLIFE INC | $1,591,000 | +15.6% | 22,632 | +2.8% | 0.03% | +17.9% |
USB | Buy | US BANCORP DEL | $1,547,000 | -4.1% | 29,107 | +1.4% | 0.03% | -3.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,570,000 | +6.3% | 6,171 | +11.3% | 0.03% | +6.7% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,479,000 | -0.5% | 24,081 | +2.4% | 0.03% | +3.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,502,000 | +15.6% | 9,648 | +16.4% | 0.03% | +19.2% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,492,000 | – | 33,197 | +100.0% | 0.03% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,450,000 | +29.9% | 10,586 | +33.7% | 0.03% | +36.4% |
PSX | Buy | PHILLIPS 66 | $1,447,000 | +89.9% | 16,745 | +59.3% | 0.03% | +100.0% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $1,446,000 | -5.7% | 20,041 | +0.3% | 0.03% | -3.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,461,000 | +12.0% | 27,132 | +136.6% | 0.03% | +15.4% |
IGIB | Buy | ISHARES TR | $1,452,000 | +26.3% | 26,475 | +36.5% | 0.03% | +30.4% |
IWL | Buy | ISHARES TRrus top 200 etf | $1,402,000 | +11.4% | 12,971 | +17.5% | 0.03% | +16.0% |
SYK | Buy | STRYKER CORPORATION | $1,403,000 | +2.8% | 5,247 | +2.8% | 0.03% | +3.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,402,000 | -5.6% | 6,159 | +2.3% | 0.03% | -3.3% |
CB | Buy | CHUBB LIMITED | $1,418,000 | +13.5% | 6,629 | +2.6% | 0.03% | +16.0% |
DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,427,000 | -3.0% | 51,006 | +0.0% | 0.03% | -3.3% |
ENB | Buy | ENBRIDGE INC | $1,379,000 | +39.3% | 29,913 | +18.0% | 0.03% | +40.0% |
WM | Buy | WASTE MGMT INC DEL | $1,367,000 | -3.7% | 8,623 | +1.3% | 0.03% | -3.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,366,000 | -10.4% | 6,525 | +5.7% | 0.03% | -9.7% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,358,000 | -6.2% | 26,847 | +0.0% | 0.03% | -3.4% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,367,000 | +11.3% | 14,399 | +15.1% | 0.03% | +12.0% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,333,000 | +2.5% | 16,089 | +11.1% | 0.03% | +7.7% |
SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $1,364,000 | +11.0% | 43,027 | +8.3% | 0.03% | +12.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,323,000 | -22.2% | 8,753 | +1.2% | 0.03% | -20.6% |
EXC | Buy | EXELON CORP | $1,293,000 | -15.9% | 27,157 | +2.1% | 0.03% | -12.9% |
FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $1,263,000 | +139.7% | 70,400 | +176.7% | 0.03% | +136.4% |
DFS | Buy | DISCOVER FINL SVCS | $1,261,000 | +7.0% | 11,439 | +12.1% | 0.03% | +8.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,273,000 | -13.6% | 4,221 | +2.9% | 0.03% | -13.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,250,000 | -10.0% | 9,461 | +0.9% | 0.03% | -7.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,264,000 | +74.1% | 16,552 | +90.7% | 0.03% | +73.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,201,000 | -4.0% | 6,508 | +8.5% | 0.02% | 0.0% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,226,000 | -8.6% | 11,604 | +0.0% | 0.02% | -7.4% |
GIS | Buy | GENERAL MLS INC | $1,214,000 | +10.7% | 17,927 | +10.1% | 0.02% | +13.6% |
CI | Buy | CIGNA CORP NEW | $1,222,000 | +15.5% | 5,102 | +10.7% | 0.02% | +19.0% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,194,000 | -5.1% | 36,469 | +2.2% | 0.02% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $1,216,000 | +39.8% | 29,444 | +1.5% | 0.02% | +38.9% |
FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,223,000 | +39.6% | 35,711 | +46.1% | 0.02% | +38.9% |
DHR | Buy | DANAHER CORPORATION | $1,196,000 | +7.0% | 4,077 | +20.0% | 0.02% | +8.7% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,150,000 | +49.0% | 8,539 | +61.1% | 0.02% | +50.0% |
BP | Buy | BP PLCsponsored adr | $1,160,000 | +12.3% | 39,460 | +1.7% | 0.02% | +14.3% |
OSTK | Buy | OVERSTOCK COM INC DEL | $1,143,000 | -9.1% | 25,970 | +21.9% | 0.02% | -4.0% |
BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $1,148,000 | – | 35,187 | +100.0% | 0.02% | – |
PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,158,000 | +2.8% | 37,792 | +2.4% | 0.02% | +4.3% |
BDX | Buy | BECTON DICKINSON & CO | $1,169,000 | +8.8% | 4,394 | +2.9% | 0.02% | +9.1% |
PAYX | Buy | PAYCHEX INC | $1,141,000 | +2.4% | 8,360 | +2.5% | 0.02% | +9.1% |
NOW | Buy | SERVICENOW INC | $1,121,000 | +6.7% | 2,012 | +24.2% | 0.02% | +9.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,091,000 | +11.3% | 10,022 | +21.5% | 0.02% | +15.0% |
D | Buy | DOMINION ENERGY INC | $1,106,000 | +19.4% | 13,021 | +10.5% | 0.02% | +21.1% |
DVY | Buy | ISHARES TRselect divid etf | $1,107,000 | +8.2% | 8,646 | +3.6% | 0.02% | +9.5% |
LNC | Buy | LINCOLN NATL CORP IND | $1,103,000 | +6.1% | 16,872 | +10.7% | 0.02% | +9.5% |
AVO | New | MISSION PRODUCE INC | $1,101,000 | – | 87,000 | +100.0% | 0.02% | – |
PSA | Buy | PUBLIC STORAGE | $1,098,000 | +5.6% | 2,813 | +1.3% | 0.02% | +9.5% |
SJM | Buy | SMUCKER J M CO | $1,102,000 | +0.5% | 8,140 | +0.8% | 0.02% | +4.5% |
EMR | Buy | EMERSON ELEC CO | $1,084,000 | +26.3% | 11,050 | +19.8% | 0.02% | +29.4% |
IBB | Buy | ISHARES TRishares biotech | $1,075,000 | -1.8% | 8,247 | +15.0% | 0.02% | 0.0% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,043,000 | +88.9% | 49,752 | +100.0% | 0.02% | +100.0% |
DD | Buy | DUPONT DE NEMOURS INC | $1,059,000 | -5.3% | 14,386 | +3.9% | 0.02% | -4.3% |
DOW | Buy | DOW INC | $1,016,000 | +53.7% | 15,957 | +36.9% | 0.02% | +61.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,032,000 | +6.1% | 28,907 | +24.5% | 0.02% | +5.0% |
BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $985,000 | +259.5% | 30,443 | +256.9% | 0.02% | +233.3% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $974,000 | +138.1% | 20,791 | +100.8% | 0.02% | +150.0% |
MDT | Buy | MEDTRONIC PLC | $992,000 | +31.2% | 8,940 | +22.3% | 0.02% | +33.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $946,000 | +6.2% | 9,243 | +8.4% | 0.02% | +11.1% |
GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $989,000 | +179.4% | 43,679 | +111.3% | 0.02% | +185.7% |
INTU | Buy | INTUIT | $930,000 | -18.1% | 1,934 | +9.5% | 0.02% | -17.4% |
FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $896,000 | +9.5% | 18,028 | +10.9% | 0.02% | +18.8% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $923,000 | +34.9% | 22,108 | +35.7% | 0.02% | +35.7% |
IQV | Buy | IQVIA HLDGS INC | $901,000 | -8.0% | 3,899 | +12.3% | 0.02% | -5.0% |
ACNB | Buy | ACNB CORP | $898,000 | +13.1% | 25,691 | +1.2% | 0.02% | +18.8% |
RNP | Buy | COHEN & STEERS REIT & PFD & | $890,000 | -5.2% | 33,109 | +0.9% | 0.02% | -5.3% |
DTEC | Buy | ALPS ETF TRdisruptive tech | $874,000 | -9.6% | 20,469 | +2.4% | 0.02% | -5.3% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $872,000 | +214.8% | 18,600 | +181.8% | 0.02% | +200.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $873,000 | -5.9% | 5,306 | +6.6% | 0.02% | -5.3% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $867,000 | +10.2% | 10,413 | +12.1% | 0.02% | +12.5% |
SPGI | Buy | S&P GLOBAL INC | $876,000 | -11.2% | 2,136 | +2.2% | 0.02% | -10.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $894,000 | +15.4% | 1,436 | +3.2% | 0.02% | +12.5% |
EIX | Buy | EDISON INTL | $881,000 | +4.0% | 12,558 | +1.1% | 0.02% | +5.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $855,000 | +2.6% | 13,613 | +8.4% | 0.02% | +5.9% |
EQIX | Buy | EQUINIX INC | $877,000 | -11.8% | 1,182 | +0.5% | 0.02% | -10.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $857,000 | +18.4% | 11,295 | +19.0% | 0.02% | +20.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $830,000 | +2.1% | 5,141 | +4.9% | 0.02% | +6.2% |
KHC | Buy | KRAFT HEINZ CO | $824,000 | +11.7% | 20,919 | +1.7% | 0.02% | +13.3% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $826,000 | +33.9% | 17,328 | +38.1% | 0.02% | +41.7% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $831,000 | +6.3% | 39,119 | +7.0% | 0.02% | +6.2% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $805,000 | -6.5% | 3,916 | +19.6% | 0.02% | 0.0% |
AZO | Buy | AUTOZONE INC | $799,000 | +0.3% | 391 | +2.9% | 0.02% | +6.2% |
CL | Buy | COLGATE PALMOLIVE CO | $815,000 | -10.9% | 10,748 | +0.2% | 0.02% | -5.6% |
AMAT | Buy | APPLIED MATLS INC | $814,000 | +8.1% | 6,169 | +28.9% | 0.02% | +13.3% |
CLX | Buy | CLOROX CO DEL | $829,000 | -1.8% | 5,959 | +23.0% | 0.02% | 0.0% |
MSM | Buy | MSC INDL DIRECT INCcl a | $833,000 | +3.9% | 9,771 | +2.4% | 0.02% | +6.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $834,000 | +1.3% | 2,402 | +6.0% | 0.02% | 0.0% |
VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $845,000 | -1.3% | 4,142 | +4.4% | 0.02% | 0.0% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $775,000 | +11.5% | 9,248 | +23.4% | 0.02% | +14.3% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $762,000 | +6.9% | 4,709 | +3.3% | 0.02% | +14.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $764,000 | -12.2% | 5,732 | +2.3% | 0.02% | -11.1% |
QGEN | Buy | QIAGEN NV | $781,000 | -11.9% | 15,947 | +0.1% | 0.02% | -11.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $792,000 | +31.3% | 17,286 | +22.9% | 0.02% | +33.3% |
INDA | Buy | ISHARES TRmsci india etf | $753,000 | -2.7% | 16,888 | +0.1% | 0.02% | 0.0% |
ESML | Buy | ISHARES TResg aware msci | $791,000 | -3.7% | 20,799 | +2.2% | 0.02% | -5.9% |
GLW | Buy | CORNING INC | $786,000 | +4.1% | 21,310 | +5.2% | 0.02% | +6.7% |
ET | Buy | ENERGY TRANSFER L P | $775,000 | +80.7% | 69,252 | +32.9% | 0.02% | +77.8% |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $742,000 | – | 18,462 | +100.0% | 0.02% | – |
New | CAPITAL GROUP INTL FOCUS EQT | $707,000 | – | 29,101 | +100.0% | 0.02% | – | |
FSK | Buy | FS KKR CAP CORP | $714,000 | +20.8% | 31,285 | +10.8% | 0.02% | +25.0% |
BLK | Buy | BLACKROCK INC | $717,000 | -6.0% | 939 | +12.6% | 0.02% | 0.0% |
BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $711,000 | +145.2% | 22,136 | +151.6% | 0.02% | +150.0% |
KMI | Buy | KINDER MORGAN INC DEL | $733,000 | +28.4% | 38,729 | +7.6% | 0.02% | +25.0% |
NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $682,000 | +92.1% | 23,686 | +106.8% | 0.01% | +100.0% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $674,000 | -6.0% | 17,343 | +0.6% | 0.01% | 0.0% |
TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $695,000 | -0.7% | 26,811 | +0.7% | 0.01% | 0.0% |
WELL | Buy | WELLTOWER INC | $701,000 | +27.2% | 7,287 | +13.3% | 0.01% | +27.3% |
DLTR | Buy | DOLLAR TREE INC | $679,000 | +65.6% | 4,237 | +45.3% | 0.01% | +75.0% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $681,000 | +37.9% | 11,213 | +42.8% | 0.01% | +40.0% |
SRE | New | SEMPRA | $670,000 | – | 3,986 | +100.0% | 0.01% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $676,000 | +10.3% | 428 | +21.9% | 0.01% | +16.7% |
MPC | Buy | MARATHON PETE CORP | $673,000 | +36.5% | 7,861 | +2.0% | 0.01% | +40.0% |
AOR | Buy | ISHARES TRgrwt allocat etf | $658,000 | -5.3% | 12,199 | +0.2% | 0.01% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $647,000 | -14.5% | 13,047 | +0.0% | 0.01% | -13.3% |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $648,000 | -4.1% | 25,101 | +3.5% | 0.01% | -7.1% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $623,000 | +27.1% | 23,703 | +24.0% | 0.01% | +30.0% |
IRM | Buy | IRON MTN INC NEW | $624,000 | +14.5% | 11,261 | +8.2% | 0.01% | +18.2% |
IYH | Buy | ISHARES TRus hlthcare etf | $629,000 | +1.8% | 2,178 | +5.7% | 0.01% | +8.3% |
IYF | Buy | ISHARES TRu.s. finls etf | $624,000 | +17.7% | 7,388 | +20.8% | 0.01% | +18.2% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $613,000 | +6.4% | 4,898 | +18.0% | 0.01% | +8.3% |
FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $640,000 | -2.4% | 17,459 | +0.8% | 0.01% | 0.0% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $641,000 | -3.2% | 12,203 | +2.5% | 0.01% | 0.0% |
PH | Buy | PARKER-HANNIFIN CORP | $643,000 | +14.8% | 2,265 | +28.7% | 0.01% | +18.2% |
DLR | Buy | DIGITAL RLTY TR INC | $647,000 | +9.3% | 4,564 | +36.4% | 0.01% | +8.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $613,000 | +0.2% | 8,585 | +2.8% | 0.01% | +8.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $652,000 | -0.6% | 3,522 | +9.7% | 0.01% | 0.0% |
SNAP | Buy | SNAP INCcl a | $617,000 | -15.8% | 17,155 | +9.9% | 0.01% | -13.3% |
HNDL | Buy | STRATEGY SHSns 7handl idx | $653,000 | -5.6% | 27,082 | +1.6% | 0.01% | -7.1% |
ABNB | Buy | AIRBNB INC | $651,000 | +22.4% | 3,791 | +18.7% | 0.01% | +18.2% |
NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $610,000 | +171.1% | 15,007 | +183.8% | 0.01% | +160.0% |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $589,000 | – | 12,517 | +100.0% | 0.01% | – |
CTVA | Buy | CORTEVA INC | $559,000 | +30.3% | 9,730 | +7.3% | 0.01% | +33.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $596,000 | +31.3% | 6,096 | +46.3% | 0.01% | +33.3% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $586,000 | +61.0% | 12,374 | +74.3% | 0.01% | +71.4% |
VIAC | Buy | PARAMOUNT GLOBAL | $568,000 | +32.1% | 15,018 | +5.5% | 0.01% | +33.3% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $562,000 | +23.0% | 11,533 | +45.4% | 0.01% | +33.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $594,000 | -18.2% | 43,257 | +8.6% | 0.01% | -20.0% |
GOLD | New | BARRICK GOLD CORP | $568,000 | – | 23,126 | +100.0% | 0.01% | – |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $585,000 | -3.5% | 16,775 | +0.5% | 0.01% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $593,000 | -3.1% | 2,572 | +5.5% | 0.01% | 0.0% |
PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $563,000 | – | 23,659 | +100.0% | 0.01% | – |
TWTR | Buy | TWITTER INC | $586,000 | -10.4% | 15,154 | +0.2% | 0.01% | -7.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $574,000 | +2.9% | 5,174 | +3.8% | 0.01% | +9.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $559,000 | +63.5% | 7,364 | +66.2% | 0.01% | +71.4% |
OEUR | Buy | OSI ETF TRoshares eur qlt | $526,000 | -12.3% | 20,364 | +0.0% | 0.01% | -8.3% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $514,000 | +5.3% | 18,170 | +7.0% | 0.01% | +10.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $527,000 | +31.4% | 8,889 | +34.9% | 0.01% | +37.5% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $520,000 | +89.1% | 7,284 | +107.7% | 0.01% | +83.3% |
IYT | Buy | ISHARES TRus trsprtion | $533,000 | +1.7% | 1,972 | +3.9% | 0.01% | 0.0% |
VTR | Buy | VENTAS INC | $522,000 | +31.8% | 8,442 | +9.1% | 0.01% | +37.5% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $518,000 | +2.2% | 5,039 | +25.7% | 0.01% | +10.0% |
KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $527,000 | – | 16,881 | +100.0% | 0.01% | – |
SYLD | New | CAMBRIA ETF TR | $515,000 | – | 8,057 | +100.0% | 0.01% | – |
ACES | Buy | ALPS ETF TRclean energy | $535,000 | +2.7% | 8,455 | +4.2% | 0.01% | 0.0% |
FE | New | FIRSTENERGY CORP | $524,000 | – | 11,408 | +100.0% | 0.01% | – |
New | CONSTELLATION ENERGY CORP | $519,000 | – | 9,220 | +100.0% | 0.01% | – | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $541,000 | +36.6% | 12,204 | +30.9% | 0.01% | +37.5% |
DWM | Buy | WISDOMTREE TRintl equity fd | $537,000 | +25.8% | 10,171 | +28.9% | 0.01% | +22.2% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $536,000 | -38.5% | 56,782 | +3.0% | 0.01% | -38.9% |
DG | Buy | DOLLAR GEN CORP NEW | $543,000 | -4.9% | 2,441 | +0.8% | 0.01% | -8.3% |
PPG | Buy | PPG INDS INC | $538,000 | -20.6% | 4,099 | +4.2% | 0.01% | -21.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $467,000 | -7.3% | 8,743 | +96.0% | 0.01% | 0.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $508,000 | -10.7% | 1,474 | +0.8% | 0.01% | -9.1% |
GILD | Buy | GILEAD SCIENCES INC | $466,000 | -7.7% | 7,842 | +12.7% | 0.01% | 0.0% |
TA | Buy | TRAVELCENTERS OF AMERICA INC | $488,000 | -9.1% | 11,355 | +9.2% | 0.01% | -9.1% |
FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $499,000 | +85.5% | 11,226 | +88.8% | 0.01% | +100.0% |
Y | Buy | ALLEGHANY CORP MD | $488,000 | +61.6% | 576 | +27.2% | 0.01% | +66.7% |
URI | Buy | UNITED RENTALS INC | $495,000 | +11.5% | 1,394 | +4.4% | 0.01% | +11.1% |
HPQ | Buy | HP INC | $507,000 | +0.6% | 13,964 | +4.5% | 0.01% | 0.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $491,000 | +7.0% | 5,966 | +13.0% | 0.01% | +11.1% |
KLAC | Buy | KLA CORP | $460,000 | +14.7% | 1,258 | +34.8% | 0.01% | +25.0% |
VMC | Buy | VULCAN MATLS CO | $480,000 | -2.2% | 2,611 | +10.4% | 0.01% | 0.0% |
K | Buy | KELLOGG CO | $466,000 | +4.7% | 7,223 | +4.6% | 0.01% | +11.1% |
RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $482,000 | – | 3,982 | +100.0% | 0.01% | – |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $461,000 | +22.3% | 15,683 | +62.1% | 0.01% | +25.0% |
IP | Buy | INTERNATIONAL PAPER CO | $467,000 | +2.0% | 10,120 | +3.9% | 0.01% | +11.1% |
IDV | Buy | ISHARES TRintl sel div etf | $492,000 | +9.8% | 15,492 | +7.7% | 0.01% | +11.1% |
XBI | Buy | SPDR SER TRs&p biotech | $480,000 | +26.3% | 5,338 | +57.4% | 0.01% | +25.0% |
ISCV | Buy | ISHARES TRmrning sm cp etf | $470,000 | -1.1% | 7,999 | +0.1% | 0.01% | 0.0% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $504,000 | -2.1% | 10,926 | +0.5% | 0.01% | 0.0% |
ADI | Buy | ANALOG DEVICES INC | $480,000 | +17.6% | 2,910 | +25.5% | 0.01% | +25.0% |
INMD | Buy | INMODE LTD | $481,000 | -41.2% | 13,028 | +12.5% | 0.01% | -37.5% |
NEM | Buy | NEWMONT CORP | $477,000 | +76.7% | 5,999 | +37.8% | 0.01% | +100.0% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $467,000 | +3.8% | 21,464 | +0.5% | 0.01% | +11.1% |
TJX | Buy | TJX COS INC NEW | $477,000 | -18.2% | 7,875 | +2.5% | 0.01% | -16.7% |
SI | Buy | SILVERGATE CAP CORPcl a | $477,000 | +19.5% | 3,169 | +17.7% | 0.01% | +25.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $463,000 | +12.9% | 1,128 | +29.1% | 0.01% | +25.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $479,000 | -23.5% | 1,760 | +4.1% | 0.01% | -23.1% |
PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $481,000 | -9.1% | 3,707 | +7.6% | 0.01% | -9.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $418,000 | +8.0% | 4,952 | +7.7% | 0.01% | +12.5% |
IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $416,000 | -6.9% | 14,535 | +4.4% | 0.01% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $442,000 | -2.6% | 9,743 | +1.3% | 0.01% | 0.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $435,000 | +4.3% | 4,385 | +8.0% | 0.01% | +12.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $452,000 | -1.7% | 4,389 | +1.0% | 0.01% | 0.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $450,000 | -26.1% | 6,062 | +6.4% | 0.01% | -25.0% |
LRGF | Buy | ISHARES TRmsci usa multift | $415,000 | +86.9% | 9,336 | +96.0% | 0.01% | +125.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $451,000 | -2.2% | 9,247 | +4.8% | 0.01% | 0.0% |
IGSB | Buy | ISHARES TR | $445,000 | +19.6% | 8,603 | +24.5% | 0.01% | +28.6% |
FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $436,000 | 0.0% | 9,706 | +4.6% | 0.01% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $459,000 | +50.5% | 13,741 | +17.4% | 0.01% | +50.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $424,000 | +25.4% | 1,708 | +7.9% | 0.01% | +28.6% |
HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $441,000 | -11.3% | 12,097 | +6.1% | 0.01% | -10.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $438,000 | +14.4% | 10,068 | +15.9% | 0.01% | +12.5% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $423,000 | +21.9% | 9,895 | +0.6% | 0.01% | +28.6% |
VNSE | New | NATIXIS ETF TRUST IIvaughan nelsn sl | $455,000 | – | 14,565 | +100.0% | 0.01% | – |
BALT | New | INNOVATOR ETFS TRdefined wlt shld | $431,000 | – | 16,651 | +100.0% | 0.01% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $430,000 | +101.9% | 7,571 | +3.0% | 0.01% | +125.0% |
OMC | Buy | OMNICOM GROUP INC | $420,000 | +16.7% | 4,946 | +0.5% | 0.01% | +28.6% |
DRE | Buy | DUKE REALTY CORP | $432,000 | +74.2% | 7,445 | +97.2% | 0.01% | +80.0% |
IYJ | Buy | ISHARES TRus industrials | $450,000 | -6.1% | 4,269 | +0.6% | 0.01% | -10.0% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $451,000 | +1.8% | 5,968 | +0.4% | 0.01% | 0.0% |
PINS | Buy | PINTEREST INCcl a | $423,000 | +69.9% | 17,173 | +151.4% | 0.01% | +80.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $455,000 | +22.3% | 6,502 | +16.5% | 0.01% | +28.6% |
CBRE | Buy | CBRE GROUP INCcl a | $436,000 | -12.8% | 4,769 | +3.4% | 0.01% | -10.0% |
New | CAPITAL GROUP GROWTH ETF | $453,000 | – | 17,326 | +100.0% | 0.01% | – | |
CW | Buy | CURTISS WRIGHT CORP | $424,000 | +8.7% | 2,822 | +0.4% | 0.01% | +12.5% |
SYY | Buy | SYSCO CORP | $448,000 | +33.3% | 5,492 | +28.2% | 0.01% | +28.6% |
XOP | New | SPDR SER TRs&p oilgas exp | $421,000 | – | 3,133 | +100.0% | 0.01% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $420,000 | -2.6% | 750 | +18.1% | 0.01% | 0.0% |
NURE | New | NUSHARES ETF TRnuveen shrt term | $396,000 | – | 10,119 | +100.0% | 0.01% | – |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $377,000 | -4.3% | 4,268 | +0.1% | 0.01% | 0.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $400,000 | -7.8% | 5,332 | +0.8% | 0.01% | -11.1% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $375,000 | -3.6% | 8,932 | +2.9% | 0.01% | 0.0% |
PPL | Buy | PPL CORP | $407,000 | -4.9% | 14,268 | +0.2% | 0.01% | -11.1% |
OEF | Buy | ISHARES TRs&p 100 etf | $373,000 | -3.1% | 1,786 | +1.7% | 0.01% | 0.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $385,000 | +4.3% | 2,254 | +5.0% | 0.01% | +14.3% |
DOV | Buy | DOVER CORP | $368,000 | -10.7% | 2,343 | +3.3% | 0.01% | 0.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $411,000 | +31.3% | 5,131 | +9.0% | 0.01% | +33.3% |
WRB | Buy | BERKLEY W R CORP | $364,000 | +22.6% | 5,467 | +51.6% | 0.01% | +33.3% |
BHK | Buy | BLACKROCK CORE BD TR | $366,000 | -19.7% | 28,128 | +1.8% | 0.01% | -11.1% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $378,000 | +20.8% | 41,052 | +2.1% | 0.01% | +33.3% |
DISCK | Buy | DISCOVERY INC | $378,000 | +29.0% | 15,133 | +18.2% | 0.01% | +33.3% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $401,000 | +43.7% | 3,134 | +42.7% | 0.01% | +33.3% |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $408,000 | – | 7,778 | +100.0% | 0.01% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $408,000 | -11.3% | 1,778 | +30.9% | 0.01% | -11.1% |
ZTS | Buy | ZOETIS INCcl a | $404,000 | +16.1% | 2,142 | +49.9% | 0.01% | +14.3% |
Buy | FIDELITY COVINGTON TRUSTclean energy etf | $399,000 | +5.8% | 16,529 | +8.4% | 0.01% | 0.0% | |
JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $365,000 | +0.3% | 6,450 | +4.8% | 0.01% | +14.3% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $366,000 | +63.4% | 18,427 | +57.1% | 0.01% | +60.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $396,000 | -35.8% | 3,386 | +0.9% | 0.01% | -33.3% |
CTAS | Buy | CINTAS CORP | $400,000 | -3.4% | 940 | +0.6% | 0.01% | 0.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $396,000 | -2.2% | 5,132 | +7.8% | 0.01% | 0.0% |
UTG | Buy | REAVES UTIL INCOME FD | $386,000 | -1.3% | 11,182 | +0.3% | 0.01% | 0.0% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $369,000 | +16.0% | 17,465 | +17.8% | 0.01% | +33.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $372,000 | +27.4% | 3,610 | +42.0% | 0.01% | +33.3% |
CCL | Buy | CARNIVAL CORP | $375,000 | +4.5% | 18,551 | +3.8% | 0.01% | +14.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $384,000 | -7.7% | 1,584 | +3.5% | 0.01% | 0.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $367,000 | +13.3% | 5,843 | +2.3% | 0.01% | +14.3% |
ALL | Buy | ALLSTATE CORP | $397,000 | +22.2% | 2,866 | +3.8% | 0.01% | +14.3% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $400,000 | -1.0% | 5,486 | +0.1% | 0.01% | 0.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $405,000 | -6.5% | 295 | +15.7% | 0.01% | -11.1% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $375,000 | +2.5% | 1,932 | +3.9% | 0.01% | +14.3% |
AFL | Buy | AFLAC INC | $401,000 | +24.9% | 6,228 | +13.5% | 0.01% | +33.3% |
OKE | Buy | ONEOK INC NEW | $401,000 | +20.8% | 5,677 | +0.4% | 0.01% | +14.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $382,000 | +67.5% | 7,798 | +58.9% | 0.01% | +60.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $326,000 | +17.7% | 4,543 | +43.4% | 0.01% | +16.7% |
DTE | Buy | DTE ENERGY CO | $345,000 | +11.7% | 2,608 | +0.7% | 0.01% | +16.7% |
ASML | Buy | ASML HOLDING N V | $327,000 | -6.6% | 490 | +11.1% | 0.01% | 0.0% |
CMI | Buy | CUMMINS INC | $347,000 | +2.4% | 1,693 | +8.9% | 0.01% | 0.0% |
MKL | Buy | MARKEL CORP | $320,000 | +48.8% | 217 | +24.7% | 0.01% | +75.0% |
CNS | Buy | COHEN & STEERS INC | $355,000 | -6.3% | 4,131 | +0.7% | 0.01% | -12.5% |
FTNT | Buy | FORTINET INC | $321,000 | -3.6% | 942 | +1.4% | 0.01% | 0.0% |
DHI | Buy | D R HORTON INC | $348,000 | -29.7% | 4,676 | +2.4% | 0.01% | -30.0% |
AMP | Buy | AMERIPRISE FINL INC | $323,000 | +10.2% | 1,076 | +10.6% | 0.01% | +16.7% |
MTB | Buy | M & T BK CORP | $354,000 | +30.1% | 2,089 | +17.9% | 0.01% | +40.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $320,000 | +78.8% | 28,475 | +99.6% | 0.01% | +75.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $353,000 | -10.4% | 4,701 | +3.9% | 0.01% | -12.5% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $323,000 | -1.8% | 1,116 | +10.0% | 0.01% | 0.0% |
DPZ | Buy | DOMINOS PIZZA INC | $352,000 | -27.1% | 865 | +1.2% | 0.01% | -30.0% |
APD | Buy | AIR PRODS & CHEMS INC | $319,000 | -11.9% | 1,279 | +7.8% | 0.01% | 0.0% |
GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $333,000 | – | 15,874 | +100.0% | 0.01% | – |
DOCU | Buy | DOCUSIGN INC | $315,000 | -12.0% | 2,935 | +25.0% | 0.01% | 0.0% |
FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $327,000 | – | 9,650 | +100.0% | 0.01% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $349,000 | +25.5% | 1,338 | +5.4% | 0.01% | +16.7% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $358,000 | -5.5% | 6,746 | +0.2% | 0.01% | -12.5% |
New | CAPITAL GROUP GBL GROWTH EQT | $333,000 | – | 13,729 | +100.0% | 0.01% | – | |
OGE | Buy | OGE ENERGY CORP | $332,000 | +7.1% | 8,153 | +1.1% | 0.01% | +16.7% |
BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $338,000 | +17.0% | 9,352 | +20.7% | 0.01% | +16.7% |
IGM | Buy | ISHARES TRexpnd tec sc etf | $345,000 | -2.0% | 887 | +10.6% | 0.01% | 0.0% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $320,000 | – | 7,592 | +100.0% | 0.01% | – |
FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $359,000 | – | 10,572 | +100.0% | 0.01% | – |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $344,000 | +9.9% | 5,354 | +25.6% | 0.01% | +16.7% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $280,000 | -4.1% | 5,783 | +0.0% | 0.01% | 0.0% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $269,000 | -9.1% | 2,504 | +0.1% | 0.01% | 0.0% |
GNTX | Buy | GENTEX CORP | $299,000 | -16.5% | 10,266 | +0.0% | 0.01% | -14.3% |
MAIN | New | MAIN STR CAP CORP | $284,000 | – | 6,654 | +100.0% | 0.01% | – |
NDAQ | Buy | NASDAQ INC | $267,000 | -8.2% | 1,500 | +8.1% | 0.01% | 0.0% |
NTR | New | NUTRIEN LTD | $310,000 | – | 2,983 | +100.0% | 0.01% | – |
PNM | Buy | PNM RES INC | $294,000 | +5.4% | 6,163 | +0.8% | 0.01% | 0.0% |
New | DIMENSIONAL ETF TRUSTinternatnal val | $267,000 | – | 7,978 | +100.0% | 0.01% | – | |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $276,000 | – | 3,656 | +100.0% | 0.01% | – |
CUZ | Buy | COUSINS PPTYS INC | $305,000 | 0.0% | 7,579 | +0.0% | 0.01% | 0.0% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $310,000 | – | 14,253 | +100.0% | 0.01% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $271,000 | +22.6% | 497 | +46.6% | 0.01% | +50.0% |
SPLK | Buy | SPLUNK INC | $292,000 | +33.9% | 1,962 | +4.1% | 0.01% | +50.0% |
CG | Buy | CARLYLE GROUP INC | $278,000 | -10.3% | 5,676 | +0.5% | 0.01% | 0.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $273,000 | +33.2% | 8,382 | +2.5% | 0.01% | +50.0% |
TDOC | Buy | TELADOC HEALTH INC | $285,000 | +12.2% | 3,955 | +42.7% | 0.01% | +20.0% |
CNI | New | CANADIAN NATL RY CO | $308,000 | – | 2,297 | +100.0% | 0.01% | – |
CME | New | CME GROUP INC | $275,000 | – | 1,153 | +100.0% | 0.01% | – |
BFA | Buy | BROWN FORMAN CORPcl a | $268,000 | -5.6% | 4,275 | +2.2% | 0.01% | 0.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $288,000 | 0.0% | 5,089 | +6.9% | 0.01% | 0.0% |
UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $313,000 | -0.9% | 5,368 | +1.1% | 0.01% | 0.0% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $281,000 | -7.6% | 3,468 | +0.1% | 0.01% | 0.0% |
MGC | New | VANGUARD WORLD FDmega cap index | $270,000 | – | 1,698 | +100.0% | 0.01% | – |
HWM | New | HOWMET AEROSPACE INC | $282,000 | – | 7,848 | +100.0% | 0.01% | – |
BLL | Buy | BALL CORP | $278,000 | +5.7% | 3,087 | +13.1% | 0.01% | +20.0% |
ARCB | New | ARCBEST CORP | $290,000 | – | 3,604 | +100.0% | 0.01% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $287,000 | -10.0% | 1,733 | +2.7% | 0.01% | 0.0% |
XYL | Buy | XYLEM INC | $268,000 | -27.4% | 3,138 | +1.9% | 0.01% | -14.3% |
YUM | Buy | YUM BRANDS INC | $302,000 | -10.9% | 2,541 | +3.9% | 0.01% | -14.3% |
ESS | New | ESSEX PPTY TR INC | $248,000 | – | 718 | +100.0% | 0.01% | – |
APA | New | APA CORPORATION | $229,000 | – | 5,536 | +100.0% | 0.01% | – |
New | SHELL PLCspon ads | $218,000 | – | 3,966 | +100.0% | 0.01% | – | |
NTRS | Buy | NORTHERN TR CORP | $241,000 | -0.4% | 2,066 | +2.3% | 0.01% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $262,000 | -13.5% | 1,977 | +4.2% | 0.01% | -16.7% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $255,000 | +13.8% | 24,584 | +21.4% | 0.01% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $218,000 | -6.0% | 1,944 | +1.1% | 0.01% | 0.0% |
ECL | Buy | ECOLAB INC | $242,000 | -15.7% | 1,373 | +12.3% | 0.01% | -16.7% |
HTBK | Buy | HERITAGE COMM CORP | $228,000 | -4.6% | 20,248 | +1.1% | 0.01% | 0.0% |
MCO | Buy | MOODYS CORP | $263,000 | -11.4% | 780 | +2.6% | 0.01% | -16.7% |
TFI | New | SPDR SER TRnuveen blmbrg mu | $228,000 | – | 4,752 | +100.0% | 0.01% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $232,000 | – | 3,008 | +100.0% | 0.01% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $256,000 | – | 526 | +100.0% | 0.01% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $260,000 | – | 5,393 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INC | $224,000 | – | 1,616 | +100.0% | 0.01% | – |
DVN | New | DEVON ENERGY CORP NEW | $254,000 | – | 4,309 | +100.0% | 0.01% | – |
TRMB | Buy | TRIMBLE INC | $231,000 | -10.8% | 3,202 | +7.7% | 0.01% | 0.0% |
CF | New | CF INDS HLDGS INC | $225,000 | – | 2,183 | +100.0% | 0.01% | – |
TRQ | New | TURQUOISE HILL RES LTD | $220,000 | – | 7,312 | +100.0% | 0.01% | – |
STOR | New | STORE CAP CORP | $228,000 | – | 7,792 | +100.0% | 0.01% | – |
COO | Buy | COOPER COS INC | $235,000 | +1.7% | 562 | +1.8% | 0.01% | 0.0% |
IXUS | Buy | ISHARES TRcore msci total | $233,000 | -2.1% | 3,505 | +4.4% | 0.01% | 0.0% |
XT | New | ISHARES TRexponential tech | $259,000 | – | 4,378 | +100.0% | 0.01% | – |
CR | Buy | CRANE CO | $234,000 | +6.8% | 2,159 | +0.5% | 0.01% | +25.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $224,000 | -7.1% | 3,354 | +1.4% | 0.01% | 0.0% |
REM | Buy | ISHARES TRmortge rel etf | $218,000 | -5.2% | 6,664 | +0.1% | 0.01% | 0.0% |
FNV | New | FRANCO NEV CORP | $229,000 | – | 1,437 | +100.0% | 0.01% | – |
LAZ | Buy | LAZARD LTD | $261,000 | -17.9% | 7,570 | +3.9% | 0.01% | -16.7% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $262,000 | -1.9% | 5,632 | +0.2% | 0.01% | 0.0% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $236,000 | -8.9% | 7,949 | +1.0% | 0.01% | 0.0% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $234,000 | +12.0% | 12,410 | +5.3% | 0.01% | +25.0% |
EAGG | Buy | ISHARES TResg awr us agrgt | $255,000 | -6.2% | 4,929 | +0.0% | 0.01% | 0.0% |
NANR | New | SPDR INDEX SHS FDSs&p north amer | $248,000 | – | 4,279 | +100.0% | 0.01% | – |
PXD | New | PIONEER NAT RES CO | $257,000 | – | 1,025 | +100.0% | 0.01% | – |
J | New | JACOBS ENGR GROUP INC | $239,000 | – | 1,736 | +100.0% | 0.01% | – |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $225,000 | +0.4% | 3,923 | +0.2% | 0.01% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $251,000 | +11.6% | 3,467 | +4.5% | 0.01% | 0.0% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $235,000 | +0.4% | 3,687 | +4.0% | 0.01% | 0.0% |
IHF | New | ISHARES TRus hlthcr pr etf | $260,000 | – | 919 | +100.0% | 0.01% | – |
New | PHILLIPS EDISON & CO INC | $237,000 | – | 6,894 | +100.0% | 0.01% | – | |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $248,000 | +9.3% | 11,882 | +34.0% | 0.01% | 0.0% |
GOVT | New | ISHARES TRus treas bd etf | $218,000 | – | 8,740 | +100.0% | 0.01% | – |
EXPE | Buy | EXPEDIA GROUP INC | $236,000 | +14.0% | 1,205 | +5.1% | 0.01% | +25.0% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $231,000 | +3.1% | 8,270 | +11.8% | 0.01% | 0.0% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $264,000 | +12.3% | 4,320 | +15.3% | 0.01% | 0.0% |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 10,947 | +100.0% | 0.01% | – |
PTNQ | New | PACER FDS TRtrendp 100 etf | $247,000 | – | 4,723 | +100.0% | 0.01% | – |
VICI | New | VICI PPTYS INC | $224,000 | – | 7,883 | +100.0% | 0.01% | – |
AOM | Buy | ISHARES TRmodert alloc etf | $265,000 | -3.3% | 6,167 | +2.4% | 0.01% | -16.7% |
DKNG | Buy | DRAFTKINGS INC | $246,000 | -4.3% | 12,630 | +35.1% | 0.01% | 0.0% |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $220,000 | – | 4,996 | +100.0% | 0.01% | – |
BSJN | New | INVESCO EXCH TRD SLF IDX FD | $231,000 | – | 9,460 | +100.0% | 0.01% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $247,000 | +6.9% | 1,243 | +0.7% | 0.01% | 0.0% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $251,000 | -4.2% | 1,746 | +0.3% | 0.01% | 0.0% |
PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $258,000 | – | 2,787 | +100.0% | 0.01% | – |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $201,000 | -11.1% | 15,036 | +7.1% | 0.00% | -20.0% |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $217,000 | – | 10,354 | +100.0% | 0.00% | – |
COG | New | COTERRA ENERGY INC | $210,000 | – | 7,789 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $209,000 | – | 2,333 | +100.0% | 0.00% | – |
UDR | Buy | UDR INC | $203,000 | -3.3% | 3,542 | +1.2% | 0.00% | 0.0% |
NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $213,000 | – | 5,387 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $216,000 | – | 5,719 | +100.0% | 0.00% | – |
FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $181,000 | – | 10,947 | +100.0% | 0.00% | – |
HOLX | Buy | HOLOGIC INC | $206,000 | +2.5% | 2,675 | +1.7% | 0.00% | 0.0% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $204,000 | – | 2,317 | +100.0% | 0.00% | – |
ADSK | Buy | AUTODESK INC | $213,000 | -0.5% | 993 | +30.5% | 0.00% | 0.0% |
OPCH | Buy | OPTION CARE HEALTH INC | $207,000 | +0.5% | 7,265 | +0.5% | 0.00% | 0.0% |
EOG | New | EOG RES INC | $205,000 | – | 1,720 | +100.0% | 0.00% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $207,000 | – | 1,150 | +100.0% | 0.00% | – |
GWW | Buy | GRAINGER W W INC | $211,000 | -0.5% | 409 | +0.2% | 0.00% | 0.0% |
STT | Buy | STATE STR CORP | $207,000 | -5.9% | 2,381 | +0.6% | 0.00% | 0.0% |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $206,000 | – | 2,672 | +100.0% | 0.00% | – |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $175,000 | -2.2% | 15,583 | +5.4% | 0.00% | 0.0% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $172,000 | +42.1% | 17,803 | +1.3% | 0.00% | +100.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $202,000 | -9.0% | 526 | +4.4% | 0.00% | 0.0% |
GPC | Buy | GENUINE PARTS CO | $210,000 | -2.3% | 1,669 | +8.5% | 0.00% | 0.0% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $217,000 | -6.1% | 5,062 | +0.1% | 0.00% | -20.0% |
FSR | Buy | FISKER INC | $192,000 | -17.6% | 14,916 | +0.7% | 0.00% | -20.0% |
FICO | New | FAIR ISAAC CORP | $202,000 | – | 434 | +100.0% | 0.00% | – |
SUSC | Buy | ISHARES TResg awre usd etf | $211,000 | -2.8% | 8,368 | +5.1% | 0.00% | 0.0% |
ALC | New | ALCON AG | $214,000 | – | 2,700 | +100.0% | 0.00% | – |
TEL | Buy | TE CONNECTIVITY LTD | $203,000 | -12.9% | 1,550 | +7.3% | 0.00% | -20.0% |
SMLF | Buy | ISHARES TRmsci usa sml cp | $216,000 | -4.4% | 3,949 | +0.0% | 0.00% | -20.0% |
SWAV | New | SHOCKWAVE MED INC | $211,000 | – | 1,022 | +100.0% | 0.00% | – |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $215,000 | -32.2% | 1,328 | +1.5% | 0.00% | -33.3% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $204,000 | – | 633 | +100.0% | 0.00% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $202,000 | – | 4,275 | +100.0% | 0.00% | – |
SNY | New | SANOFIsponsored adr | $217,000 | – | 4,220 | +100.0% | 0.00% | – |
AGEN | Buy | AGENUS INC | $148,000 | -8.1% | 60,100 | +20.0% | 0.00% | 0.0% |
RCS | Buy | PIMCO STRATEGIC INCOME FD | $160,000 | -11.6% | 27,255 | +2.5% | 0.00% | -25.0% |
YOLO | New | ADVISORSHARES TRpure cannabis | $147,000 | – | 13,653 | +100.0% | 0.00% | – |
PMX | Buy | PIMCO MUN INCOME FD III | $160,000 | -15.8% | 15,415 | +3.3% | 0.00% | -25.0% |
PML | Buy | PIMCO MUN INCOME FD II | $138,000 | -19.8% | 11,964 | +1.4% | 0.00% | 0.0% |
ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $169,000 | – | 17,266 | +100.0% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $169,000 | +6.3% | 10,130 | +0.4% | 0.00% | 0.0% |
WKHS | Buy | WORKHORSE GROUP INC | $123,000 | +36.7% | 24,611 | +19.4% | 0.00% | +50.0% |
NOK | Buy | NOKIA CORPsponsored adr | $103,000 | -11.2% | 18,968 | +1.8% | 0.00% | 0.0% |
VTRS | Buy | VIATRIS INC | $115,000 | -16.7% | 10,588 | +3.7% | 0.00% | -33.3% |
PHT | Buy | PIONEER HIGH INCOME FUND INC | $103,000 | -15.6% | 12,733 | +1.1% | 0.00% | 0.0% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $112,000 | -3.4% | 13,870 | +0.4% | 0.00% | 0.0% |
PBI | Buy | PITNEY BOWES INC | $63,000 | -21.2% | 12,085 | +0.1% | 0.00% | -50.0% |
PLM | Buy | POLYMET MNG CORP | $66,000 | +73.7% | 15,668 | +3.2% | 0.00% | 0.0% |
VVR | Buy | INVESCO SR INCOME TR | $49,000 | 0.0% | 11,408 | +1.5% | 0.00% | 0.0% |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $49,000 | +4.3% | 14,375 | +16.4% | 0.00% | 0.0% |
CVM | Buy | CEL-SCI CORP | $58,000 | -20.5% | 14,695 | +43.4% | 0.00% | 0.0% |
NISN | New | NISUN INTL ENT DVPMT GP CO L | $17,000 | – | 17,463 | +100.0% | 0.00% | – |
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 2022-05-09
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.