$1.3 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 803 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $50,866,000 | +35.9% | 383,345 | +19.1% | 3.90% | +19.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,780,000 | +24.2% | 106,399 | +17.8% | 3.05% | +9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $33,244,000 | +183.8% | 96,728 | +169.0% | 2.55% | +149.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,791,000 | +80.1% | 345,930 | +56.3% | 2.44% | +58.2% |
| AMZN | Buy | AMAZON COM INC | $27,599,000 | +14.5% | 8,474 | +10.5% | 2.12% | +0.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $22,631,000 | +106.0% | 330,132 | +89.2% | 1.74% | +80.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,975,000 | +120.3% | 167,917 | +108.1% | 1.53% | +93.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $18,277,000 | +196.3% | 261,585 | +179.4% | 1.40% | +160.1% |
| MSFT | Buy | MICROSOFT CORP | $16,555,000 | +8.1% | 74,431 | +6.2% | 1.27% | -5.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $14,924,000 | +94.0% | 269,917 | +84.3% | 1.14% | +70.4% |
| TSLA | Buy | TESLA INC | $13,359,000 | +120.2% | 18,931 | +31.4% | 1.02% | +93.4% |
| DFNV | New | TRIMTABS ETF TRdonoghue frlns | $12,479,000 | – | 480,318 | +100.0% | 0.96% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,873,000 | +111.6% | 157,381 | +97.2% | 0.83% | +85.7% |
| DFHY | New | TRIMTABS ETF TRdonoghue forlins | $9,757,000 | – | 387,564 | +100.0% | 0.75% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $9,586,000 | +89.5% | 154,621 | +78.3% | 0.74% | +66.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,466,000 | +11.3% | 37,363 | +4.1% | 0.73% | -2.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $9,180,000 | +7.2% | 338,622 | +5.5% | 0.70% | -5.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,271,000 | +4.3% | 71,360 | +1.9% | 0.63% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,832,000 | +15.8% | 49,765 | +7.5% | 0.60% | +1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,752,000 | +3.4% | 91,272 | +0.7% | 0.60% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,672,000 | +11.4% | 55,138 | +10.5% | 0.59% | -2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,836,000 | +74.1% | 35,115 | +54.4% | 0.52% | +52.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,797,000 | +39.3% | 81,987 | +39.0% | 0.52% | +22.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $6,765,000 | +9.3% | 92,148 | +4.6% | 0.52% | -4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,632,000 | +160.9% | 90,897 | +143.6% | 0.51% | +129.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,615,000 | +110.9% | 156,899 | +99.8% | 0.51% | +85.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,577,000 | +26.2% | 112,328 | +25.1% | 0.50% | +11.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $6,128,000 | +95.6% | 137,986 | +92.7% | 0.47% | +71.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,114,000 | +6.0% | 57,719 | +1.8% | 0.47% | -6.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,086,000 | +59.2% | 135,339 | +46.4% | 0.47% | +39.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,049,000 | +25.9% | 50,428 | +25.6% | 0.46% | +10.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $6,049,000 | +6.3% | 97,612 | +4.2% | 0.46% | -6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,850,000 | +12.8% | 25,455 | +2.0% | 0.45% | -0.9% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $5,514,000 | +117.9% | 194,789 | +108.5% | 0.42% | +91.4% |
| V | Buy | VISA INC | $5,504,000 | +13.9% | 25,162 | +10.7% | 0.42% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,444,000 | +5.3% | 15,524 | +5.1% | 0.42% | -7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,249,000 | +7.1% | 37,184 | +3.0% | 0.40% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $5,254,000 | +39.0% | 28,998 | +9.4% | 0.40% | +22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,102,000 | +4.6% | 86,837 | +6.5% | 0.39% | -8.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,032,000 | +10.8% | 58,496 | +4.1% | 0.39% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,013,000 | -0.2% | 2,860 | +0.3% | 0.38% | -12.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,991,000 | +3.8% | 79,594 | +8.2% | 0.38% | -8.8% |
| IGSB | Buy | ISHARES TR | $4,997,000 | +5.6% | 90,567 | +5.0% | 0.38% | -7.3% |
| HD | Buy | HOME DEPOT INC | $4,958,000 | +18.2% | 18,666 | +20.2% | 0.38% | +3.8% |
| IXUS | Buy | ISHARES TRcore msci total | $4,933,000 | +8.9% | 73,416 | +1.5% | 0.38% | -4.5% |
| MBB | Buy | ISHARES TRmbs etf | $4,874,000 | +1.1% | 44,254 | +0.9% | 0.37% | -11.2% |
| PFE | Buy | PFIZER INC | $4,876,000 | +18.7% | 132,471 | +26.4% | 0.37% | +4.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,565,000 | +38.7% | 102,853 | +11.8% | 0.35% | +22.0% |
| PEP | Buy | PEPSICO INC | $4,550,000 | +32.0% | 30,682 | +23.2% | 0.35% | +15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,420,000 | +5.7% | 19,063 | +1.0% | 0.34% | -7.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $4,400,000 | +36.3% | 87,842 | +33.9% | 0.34% | +19.9% |
| FB | Buy | FACEBOOK INCcl a | $4,386,000 | +6.1% | 16,058 | +8.3% | 0.34% | -6.9% |
| T | Buy | AT&T INC | $4,238,000 | +8.0% | 147,349 | +6.3% | 0.32% | -5.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,224,000 | +6.6% | 232,971 | +4.7% | 0.32% | -6.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,213,000 | +3.7% | 120,143 | +0.7% | 0.32% | -9.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,109,000 | +15.3% | 19,874 | +6.7% | 0.32% | +1.3% |
| MRK | Buy | MERCK & CO. INC | $4,059,000 | +21.5% | 49,624 | +19.6% | 0.31% | +6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,947,000 | +16.8% | 63,628 | +20.7% | 0.30% | +2.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,927,000 | +8.2% | 18,535 | +1.3% | 0.30% | -5.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,919,000 | +14.1% | 37,495 | +4.5% | 0.30% | +0.3% |
| UNP | Buy | UNION PAC CORP | $3,903,000 | +247.9% | 18,744 | +230.7% | 0.30% | +205.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,835,000 | +1.8% | 46,067 | +1.2% | 0.29% | -10.6% |
| WMT | Buy | WALMART INC | $3,815,000 | +18.3% | 26,466 | +17.8% | 0.29% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,689,000 | +3.6% | 47,814 | +1.4% | 0.28% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,679,000 | +8.3% | 73,422 | +2.0% | 0.28% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $3,642,000 | +19.6% | 81,381 | +2.1% | 0.28% | +4.9% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $3,575,000 | +3.7% | 62,454 | +1.8% | 0.27% | -9.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,396,000 | +30.6% | 112,054 | +19.7% | 0.26% | +15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,230,000 | +7.8% | 1,843 | +8.5% | 0.25% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,110,000 | +6.1% | 5,957 | +10.8% | 0.24% | -6.6% |
| MCD | Buy | MCDONALDS CORP | $3,073,000 | +2.0% | 14,320 | +1.4% | 0.24% | -10.3% |
| ABT | Buy | ABBOTT LABS | $2,979,000 | +6.7% | 27,209 | +6.6% | 0.23% | -6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,941,000 | +34.9% | 15,001 | +16.7% | 0.23% | +18.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,931,000 | +20.9% | 10,950 | +6.3% | 0.22% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,861,000 | +95.6% | 69,407 | +75.2% | 0.22% | +71.1% |
| HON | Buy | HONEYWELL INTL INC | $2,803,000 | +11.9% | 13,179 | +3.7% | 0.22% | -1.8% |
| CAT | Buy | CATERPILLAR INC | $2,795,000 | +136.7% | 15,358 | +122.2% | 0.21% | +107.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,793,000 | +10.6% | 13,171 | +0.3% | 0.21% | -3.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,779,000 | +9.3% | 72,168 | +5.8% | 0.21% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,768,000 | +47.5% | 32,778 | +38.7% | 0.21% | +29.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,717,000 | +4.8% | 7,613 | +1.2% | 0.21% | -8.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,717,000 | +7.3% | 8,302 | +5.0% | 0.21% | -5.9% |
| ABBV | Buy | ABBVIE INC | $2,694,000 | +19.5% | 25,145 | +6.0% | 0.21% | +5.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,598,000 | +11.1% | 25,745 | +4.3% | 0.20% | -2.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,596,000 | +8.7% | 12,741 | +2.5% | 0.20% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,578,000 | +6.8% | 6,842 | +3.4% | 0.20% | -6.2% |
| INTC | Buy | INTEL CORP | $2,581,000 | +15.4% | 51,799 | +5.7% | 0.20% | +1.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,562,000 | +37.5% | 18,739 | +28.9% | 0.20% | +20.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,538,000 | +12.3% | 31,772 | +9.0% | 0.20% | -1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,518,000 | +31.1% | 30,419 | +13.4% | 0.19% | +14.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,366,000 | +11.7% | 56,372 | +4.2% | 0.18% | -2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,333,000 | +8.2% | 4,664 | +1.9% | 0.18% | -4.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,307,000 | +4.2% | 39,955 | +0.3% | 0.18% | -8.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,265,000 | +1.0% | 24,392 | +0.9% | 0.17% | -11.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,260,000 | +170.3% | 24,237 | +102.9% | 0.17% | +137.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,241,000 | +10.6% | 35,117 | +5.0% | 0.17% | -2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,235,000 | +28.9% | 9,270 | +20.4% | 0.17% | +13.2% |
| AMGN | Buy | AMGEN INC | $2,213,000 | +2.2% | 9,626 | +4.5% | 0.17% | -10.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,143,000 | +9.4% | 10,097 | +0.7% | 0.16% | -4.1% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $2,094,000 | +31.6% | 87,631 | +26.3% | 0.16% | +15.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,092,000 | +29.8% | 17,849 | +28.3% | 0.16% | +13.5% |
| SHOP | Buy | SHOPIFY INCcl a | $2,056,000 | +47.8% | 1,816 | +17.8% | 0.16% | +30.6% |
| MO | Buy | ALTRIA GROUP INC | $2,022,000 | +10.8% | 49,321 | +3.1% | 0.16% | -2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,023,000 | +63.4% | 16,070 | +49.9% | 0.16% | +43.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,004,000 | +20.1% | 21,851 | +8.8% | 0.15% | +5.5% |
| EMR | Buy | EMERSON ELEC CO | $2,003,000 | +32.1% | 24,925 | +25.5% | 0.15% | +16.7% |
| MDT | Buy | MEDTRONIC PLC | $2,006,000 | +6.8% | 17,126 | +3.3% | 0.15% | -6.1% |
| BA | Buy | BOEING CO | $2,000,000 | +57.1% | 9,343 | +31.7% | 0.15% | +37.8% |
| TWLO | Buy | TWILIO INCcl a | $1,974,000 | +25.6% | 5,832 | +1.7% | 0.15% | +10.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,886,000 | +17.4% | 26,374 | +6.6% | 0.14% | +3.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,842,000 | +12.4% | 145,855 | +6.3% | 0.14% | -1.4% |
| TGT | Buy | TARGET CORP | $1,823,000 | +25.2% | 10,329 | +9.9% | 0.14% | +10.2% |
| FDX | Buy | FEDEX CORP | $1,824,000 | +7.3% | 7,025 | +9.0% | 0.14% | -5.4% |
| OKTA | Buy | OKTA INCcl a | $1,806,000 | +26.5% | 7,104 | +8.2% | 0.14% | +11.2% |
| CVS | Buy | CVS HEALTH CORP | $1,812,000 | +50.0% | 26,524 | +48.3% | 0.14% | +31.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,770,000 | -4.1% | 7,607 | +19.8% | 0.14% | -15.5% |
| NKE | Buy | NIKE INCcl b | $1,770,000 | +24.6% | 12,508 | +13.6% | 0.14% | +9.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,772,000 | +74.8% | 8,364 | +4.4% | 0.14% | +52.8% |
| LLY | Buy | LILLY ELI & CO | $1,744,000 | +27.2% | 10,332 | +7.3% | 0.13% | +11.7% |
| ORCL | Buy | ORACLE CORP | $1,716,000 | +23.5% | 26,528 | +8.6% | 0.13% | +9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,705,000 | +13.0% | 18,633 | +6.9% | 0.13% | -0.8% |
| CLX | Buy | CLOROX CO DEL | $1,691,000 | +9.4% | 8,376 | +5.7% | 0.13% | -3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,696,000 | +13.2% | 32,367 | +1.9% | 0.13% | -0.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,693,000 | +16.8% | 19,374 | +14.6% | 0.13% | +2.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,583,000 | +18.0% | 13,380 | +2.7% | 0.12% | +3.4% |
| MMM | Buy | 3M CO | $1,540,000 | +28.3% | 8,813 | +20.1% | 0.12% | +12.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,484,000 | +20.5% | 4,195 | +10.4% | 0.11% | +5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,476,000 | +25.9% | 15,349 | +19.1% | 0.11% | +10.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,457,000 | +16.7% | 87,861 | +14.3% | 0.11% | +2.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,463,000 | +17.2% | 25,026 | +12.1% | 0.11% | +2.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,451,000 | +6.1% | 13,239 | +6.4% | 0.11% | -6.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,426,000 | +1.5% | 26,377 | +1.6% | 0.11% | -11.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,426,000 | +9.2% | 20,865 | +0.0% | 0.11% | -4.4% |
| NFLX | Buy | NETFLIX INC | $1,418,000 | +31.7% | 2,623 | +14.5% | 0.11% | +16.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,424,000 | +7.7% | 1,938 | +1.3% | 0.11% | -5.2% |
| DHR | Buy | DANAHER CORPORATION | $1,369,000 | -2.3% | 6,164 | +2.9% | 0.10% | -13.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,369,000 | +15.6% | 15,753 | +6.6% | 0.10% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,329,000 | +3.4% | 2,853 | +7.7% | 0.10% | -8.9% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $1,319,000 | +14.0% | 123,503 | +4.6% | 0.10% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,299,000 | -2.2% | 11,019 | +0.4% | 0.10% | -13.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,294,000 | +6.7% | 11,403 | +4.3% | 0.10% | -6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,276,000 | +5.5% | 5,099 | +1.2% | 0.10% | -7.5% |
| PCM | Buy | PCM FD INC | $1,282,000 | +8.9% | 119,447 | +1.6% | 0.10% | -4.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,281,000 | +15.0% | 4,270 | +4.6% | 0.10% | +1.0% |
| CRM | Buy | SALESFORCE COM INC | $1,265,000 | +3.2% | 5,685 | +20.2% | 0.10% | -9.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,247,000 | +49.7% | 9,375 | +49.2% | 0.10% | +31.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,243,000 | +26.7% | 7,379 | +22.7% | 0.10% | +10.5% |
| KO | Buy | COCA COLA CO | $1,230,000 | +7.2% | 22,422 | +2.8% | 0.09% | -6.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,225,000 | +12.2% | 84,900 | +5.2% | 0.09% | -1.1% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,218,000 | +15.9% | 68,318 | +8.8% | 0.09% | +1.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,217,000 | +2.4% | 9,028 | +0.8% | 0.09% | -10.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,207,000 | +32.8% | 8,104 | +14.1% | 0.09% | +17.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,196,000 | +25.2% | 6,145 | +16.7% | 0.09% | +10.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,202,000 | +45.3% | 13,764 | +42.8% | 0.09% | +27.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,185,000 | -4.0% | 5,282 | +1.8% | 0.09% | -15.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,185,000 | +3.4% | 7,960 | +2.2% | 0.09% | -9.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $1,168,000 | +7.6% | 93,591 | +4.6% | 0.09% | -5.3% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,162,000 | +21.0% | 77,023 | +7.4% | 0.09% | +6.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,161,000 | +10.0% | 149,403 | +5.8% | 0.09% | -3.3% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,151,000 | +8.6% | 84,700 | +1.8% | 0.09% | -5.4% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,137,000 | +9.7% | 85,100 | +1.3% | 0.09% | -3.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,126,000 | +7.3% | 16,674 | +3.6% | 0.09% | -6.5% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $1,123,000 | +15.2% | 162,100 | +7.9% | 0.09% | +1.2% |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,123,000 | +17.1% | 185,635 | +7.2% | 0.09% | +2.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,113,000 | +21.2% | 73,723 | +16.7% | 0.08% | +6.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,103,000 | +22.0% | 10,811 | +22.0% | 0.08% | +7.6% |
| TDOC | Buy | TELADOC HEALTH INC | $1,091,000 | +27.9% | 5,455 | +13.8% | 0.08% | +12.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,085,000 | +56.8% | 7,167 | +41.9% | 0.08% | +38.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,067,000 | +9.7% | 12,542 | +306.4% | 0.08% | -3.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,033,000 | +21.1% | 48,717 | +13.6% | 0.08% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,024,000 | +36.2% | 8,470 | +32.2% | 0.08% | +19.7% |
| NOW | Buy | SERVICENOW INC | $1,008,000 | +9.7% | 1,832 | +0.1% | 0.08% | -3.8% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $987,000 | +7.8% | 112,900 | +3.2% | 0.08% | -5.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $989,000 | +27.4% | 6,007 | +9.8% | 0.08% | +11.8% |
| NSL | Buy | NUVEEN SR INCOME FD | $977,000 | +12.7% | 188,215 | +5.9% | 0.08% | -1.3% |
| ROKU | Buy | ROKU INC | $968,000 | +68.6% | 2,914 | +12.7% | 0.07% | +48.0% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $960,000 | +3.6% | 67,500 | +0.7% | 0.07% | -8.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $964,000 | +9.9% | 14,298 | +5.9% | 0.07% | -3.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $952,000 | +18.6% | 18,676 | +12.0% | 0.07% | +4.3% |
| TXN | Buy | TEXAS INSTRS INC | $952,000 | +7.1% | 5,803 | +2.0% | 0.07% | -6.4% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $937,000 | +7.0% | 108,200 | +1.5% | 0.07% | -6.5% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $935,000 | +16.6% | 65,300 | +12.0% | 0.07% | +2.9% |
| SONY | Buy | SONY CORPsponsored adr | $921,000 | +25.6% | 9,110 | +7.7% | 0.07% | +10.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $896,000 | +26.6% | 11,004 | +19.9% | 0.07% | +11.3% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $891,000 | +9.7% | 85,238 | +4.2% | 0.07% | -4.2% |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT | $888,000 | +14.4% | 66,200 | +10.5% | 0.07% | 0.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $871,000 | +13.4% | 19,133 | +4.3% | 0.07% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $870,000 | +42.4% | 80,566 | +15.0% | 0.07% | +26.4% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $868,000 | +13.8% | 99,023 | +4.4% | 0.07% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $865,000 | +26.8% | 13,480 | +20.1% | 0.07% | +10.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $860,000 | +19.1% | 2,998 | +1.7% | 0.07% | +4.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $862,000 | 0.0% | 9,423 | +0.0% | 0.07% | -12.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $860,000 | +11.5% | 2,049 | +1.0% | 0.07% | -1.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $850,000 | +11.0% | 15,112 | +7.2% | 0.06% | -3.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $848,000 | +5.2% | 2,774 | +0.4% | 0.06% | -7.1% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $836,000 | – | 13,916 | +100.0% | 0.06% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $829,000 | +19.5% | 51,500 | +6.6% | 0.06% | +4.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $837,000 | +26.6% | 19,366 | +23.0% | 0.06% | +10.3% |
| ENB | Buy | ENBRIDGE INC | $838,000 | +297.2% | 26,201 | +259.5% | 0.06% | +255.6% |
| ZTS | Buy | ZOETIS INCcl a | $830,000 | +78.5% | 5,018 | +78.1% | 0.06% | +56.1% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $835,000 | +14.9% | 56,532 | +8.4% | 0.06% | +1.6% |
| VFC | Buy | V F CORP | $822,000 | +21.6% | 9,619 | +10.7% | 0.06% | +6.8% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $822,000 | +8.6% | 17,087 | +0.3% | 0.06% | -4.5% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $827,000 | +18.0% | 58,302 | +11.9% | 0.06% | +3.3% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $827,000 | – | 5,649 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $802,000 | -8.1% | 11,096 | +0.8% | 0.06% | -18.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $807,000 | +13.7% | 4,583 | +9.6% | 0.06% | 0.0% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $813,000 | +19.9% | 81,000 | +2.2% | 0.06% | +5.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $792,000 | +44.8% | 6,013 | +26.9% | 0.06% | +27.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $796,000 | +19.2% | 30,100 | +14.4% | 0.06% | +5.2% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $800,000 | +13.0% | 50,227 | +6.4% | 0.06% | -1.6% |
| PPG | Buy | PPG INDS INC | $798,000 | +15.8% | 5,533 | +14.0% | 0.06% | +1.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $798,000 | +169.6% | 13,866 | +125.4% | 0.06% | +134.6% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $787,000 | +16.1% | 62,841 | +12.9% | 0.06% | +1.7% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $783,000 | +14.8% | 123,627 | +10.8% | 0.06% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $780,000 | +14.9% | 1,554 | +4.5% | 0.06% | +1.7% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $777,000 | +12.3% | 58,500 | +3.6% | 0.06% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $777,000 | +17.5% | 26,340 | +7.7% | 0.06% | +3.4% |
| SQ | Buy | SQUARE INCcl a | $765,000 | +159.3% | 3,514 | +119.5% | 0.06% | +126.9% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $770,000 | +13.2% | 30,469 | +5.8% | 0.06% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $756,000 | -7.4% | 10,047 | +3.5% | 0.06% | -18.3% |
| JHI | Buy | HANCOCK JOHN INVS TR | $750,000 | +12.8% | 43,430 | +6.9% | 0.06% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $757,000 | +39.7% | 10,067 | +3.9% | 0.06% | +23.4% |
| BLK | Buy | BLACKROCK INC | $751,000 | +28.8% | 1,041 | +18.8% | 0.06% | +13.7% |
| MCI | Buy | BARINGS CORPORATE INVS | $742,000 | +16.3% | 56,265 | +6.5% | 0.06% | +1.8% |
| ECC | Buy | EAGLE PT CR CO LLC | $749,000 | +24.4% | 74,200 | +8.0% | 0.06% | +7.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $737,000 | +26.2% | 18,327 | +15.4% | 0.06% | +11.8% |
| LIN | Buy | LINDE PLC | $734,000 | +60.6% | 2,786 | +57.0% | 0.06% | +40.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $733,000 | +11.4% | 9,999 | +0.3% | 0.06% | -1.8% |
| SYY | Buy | SYSCO CORP | $722,000 | +6.2% | 9,720 | +1.5% | 0.06% | -6.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $722,000 | +30.3% | 3,542 | +36.7% | 0.06% | +14.6% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $702,000 | +29.8% | 9,813 | +16.3% | 0.05% | +14.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $706,000 | +57.9% | 2,872 | +53.3% | 0.05% | +38.5% |
| TKR | Buy | TIMKEN CO | $697,000 | +24.2% | 9,008 | +8.6% | 0.05% | +8.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $693,000 | +45.0% | 5,332 | +34.7% | 0.05% | +26.2% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $691,000 | +5.8% | 303,100 | +3.6% | 0.05% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $680,000 | +0.7% | 7,426 | +4.9% | 0.05% | -11.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $677,000 | +14.2% | 15,098 | +8.5% | 0.05% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $675,000 | +53.1% | 9,488 | +32.7% | 0.05% | +33.3% |
| New | CNO FINL GROUP INC | $667,000 | – | 29,990 | +100.0% | 0.05% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $656,000 | +180.3% | 4,119 | +184.5% | 0.05% | +150.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $657,000 | +37.2% | 5,277 | +7.4% | 0.05% | +19.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $650,000 | +23.1% | 61,616 | +14.1% | 0.05% | +8.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $651,000 | +15.2% | 33,208 | +3.9% | 0.05% | +2.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $658,000 | +14.6% | 41,675 | +2.5% | 0.05% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $655,000 | +40.3% | 5,375 | +28.3% | 0.05% | +22.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $647,000 | +19.6% | 34,025 | +13.7% | 0.05% | +6.4% |
| SPGI | Buy | S&P GLOBAL INC | $637,000 | -1.2% | 1,938 | +4.1% | 0.05% | -12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $638,000 | +17.5% | 2,545 | +19.5% | 0.05% | +4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $624,000 | +20.0% | 5,410 | +2.2% | 0.05% | +6.7% |
| SNOW | New | SNOWFLAKE INCcl a | $608,000 | – | 2,161 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $608,000 | +41.4% | 10,950 | +32.7% | 0.05% | +23.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $601,000 | +15.6% | 4,709 | +7.7% | 0.05% | +2.2% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $599,000 | +19.1% | 49,352 | +11.0% | 0.05% | +4.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $604,000 | +10.8% | 39,565 | +8.7% | 0.05% | -4.2% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $604,000 | +31.3% | 74,800 | +9.7% | 0.05% | +15.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $593,000 | +10.6% | 6,971 | +19.0% | 0.04% | -4.3% |
| TJX | Buy | TJX COS INC NEW | $583,000 | +14.1% | 8,530 | +1.7% | 0.04% | 0.0% |
| KR | Buy | KROGER CO | $591,000 | +18.4% | 18,595 | +15.5% | 0.04% | +2.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $585,000 | +26.6% | 32,750 | +19.7% | 0.04% | +12.5% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $580,000 | +3.2% | 66,800 | +0.6% | 0.04% | -10.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $560,000 | +16.7% | 10,829 | +8.8% | 0.04% | +2.4% |
| NUE | Buy | NUCOR CORP | $561,000 | +6.0% | 10,538 | +1.2% | 0.04% | -6.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $559,000 | +10.3% | 2,099 | +2.0% | 0.04% | -2.3% |
| ETN | Buy | EATON CORP PLC | $548,000 | +8.3% | 4,565 | +2.4% | 0.04% | -4.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $546,000 | +47.6% | 4,264 | +39.4% | 0.04% | +31.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $554,000 | +3.6% | 28,200 | +1.3% | 0.04% | -10.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $549,000 | +12.7% | 3,157 | +7.9% | 0.04% | -2.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $542,000 | -3.9% | 6,506 | +4.1% | 0.04% | -14.3% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $536,000 | +28.8% | 27,250 | +24.7% | 0.04% | +13.9% |
| MET | Buy | METLIFE INC | $535,000 | +6.2% | 11,389 | +1.6% | 0.04% | -6.8% |
| TTD | New | THE TRADE DESK INC | $541,000 | – | 675 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $538,000 | +10.5% | 12,088 | +3.0% | 0.04% | -4.7% |
| CALF | New | PACER FDS TRpacer us small | $516,000 | – | 16,536 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $519,000 | +5.3% | 5,166 | +3.3% | 0.04% | -7.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $519,000 | +7.0% | 14,489 | +6.5% | 0.04% | -4.8% |
| APD | New | AIR PRODS & CHEMS INC | $526,000 | – | 1,926 | +100.0% | 0.04% | – |
| XPO | Buy | XPO LOGISTICS INC | $517,000 | +55.7% | 4,340 | +29.9% | 0.04% | +37.9% |
| IXC | New | ISHARES TRglobal energ etf | $524,000 | – | 25,785 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INC | $525,000 | 0.0% | 2,428 | +0.2% | 0.04% | -13.0% |
| AMED | Buy | AMEDISYS INC | $525,000 | +23.0% | 1,790 | +2.9% | 0.04% | +8.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $511,000 | +9.9% | 2,333 | +0.7% | 0.04% | -4.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $504,000 | +53.7% | 17,861 | +17.1% | 0.04% | +34.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $507,000 | +21.3% | 9,552 | +2.7% | 0.04% | +5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $505,000 | +124.4% | 13,315 | +95.9% | 0.04% | +95.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $512,000 | +6.9% | 36,836 | +0.3% | 0.04% | -7.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $509,000 | +5.4% | 10,764 | +0.0% | 0.04% | -7.1% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $506,000 | +21.9% | 53,700 | +5.5% | 0.04% | +8.3% |
| LEG | Buy | LEGGETT & PLATT INC | $509,000 | +6.7% | 11,500 | +0.8% | 0.04% | -7.1% |
| FLEX | New | FLEX LTDord | $502,000 | – | 27,941 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $497,000 | – | 5,397 | +100.0% | 0.04% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $492,000 | +7.9% | 2,930 | +2.7% | 0.04% | -5.0% |
| HRL | Buy | HORMEL FOODS CORP | $499,000 | +8.7% | 10,701 | +15.4% | 0.04% | -5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $496,000 | +24.0% | 3,245 | +17.2% | 0.04% | +8.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $479,000 | +86.4% | 2,788 | +76.8% | 0.04% | +68.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $487,000 | +9.7% | 9,947 | +0.6% | 0.04% | -5.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $478,000 | +15.5% | 17,715 | +7.8% | 0.04% | +2.8% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $473,000 | +16.5% | 11,208 | +6.3% | 0.04% | +2.9% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $475,000 | +10.2% | 112,304 | +7.9% | 0.04% | -5.3% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $466,000 | +15.9% | 100,216 | +14.9% | 0.04% | +2.9% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $465,000 | +8.4% | 31,998 | +0.9% | 0.04% | -2.7% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $458,000 | +16.5% | 26,475 | +11.4% | 0.04% | +2.9% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $458,000 | +6.3% | 25,300 | +0.3% | 0.04% | -7.9% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $459,000 | +18.6% | 37,134 | +17.8% | 0.04% | +2.9% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $457,000 | +8.0% | 72,700 | +1.0% | 0.04% | -5.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $439,000 | +15.5% | 4,647 | +2.8% | 0.03% | +3.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $442,000 | +20.8% | 37,800 | +16.7% | 0.03% | +6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $447,000 | +3.5% | 7,669 | +4.8% | 0.03% | -10.5% |
| WPC | Buy | WP CAREY INC | $426,000 | +24.2% | 6,040 | +17.5% | 0.03% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $433,000 | +0.9% | 10,865 | +0.7% | 0.03% | -10.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $426,000 | +4.7% | 2,095 | +2.2% | 0.03% | -8.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $436,000 | +5.6% | 30,181 | +0.5% | 0.03% | -8.3% |
| DE | Buy | DEERE & CO | $433,000 | +32.8% | 1,611 | +23.1% | 0.03% | +17.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $430,000 | +8.9% | 4,874 | +8.1% | 0.03% | -5.7% |
| RPM | Buy | RPM INTL INC | $430,000 | +2.4% | 4,732 | +1.1% | 0.03% | -10.8% |
| MPC | Buy | MARATHON PETE CORP | $414,000 | +13.4% | 10,020 | +0.2% | 0.03% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $413,000 | +11.3% | 2,186 | +9.6% | 0.03% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $412,000 | +17.0% | 48,657 | +4.6% | 0.03% | +3.2% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $415,000 | +14.3% | 49,600 | +5.3% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $418,000 | +3.5% | 1,758 | +0.2% | 0.03% | -8.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $420,000 | +32.5% | 16,540 | +28.5% | 0.03% | +14.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $421,000 | +23.5% | 1,484 | +13.9% | 0.03% | +6.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $412,000 | – | 297 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $416,000 | +23.8% | 4,822 | +2.4% | 0.03% | +10.3% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $402,000 | +8.9% | 65,800 | +5.6% | 0.03% | -3.1% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $404,000 | – | 18,032 | +100.0% | 0.03% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $409,000 | +9.1% | 11,365 | +1.4% | 0.03% | -6.1% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $405,000 | +16.7% | 28,345 | +1.5% | 0.03% | +3.3% |
| KHC | Buy | KRAFT HEINZ CO | $401,000 | +44.8% | 11,575 | +27.9% | 0.03% | +29.2% |
| ES | Buy | EVERSOURCE ENERGY | $404,000 | +23.9% | 4,665 | +34.0% | 0.03% | +10.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $398,000 | +23.6% | 32,110 | +13.4% | 0.03% | +10.7% |
| UL | Buy | UNILEVER PLCspon adr new | $399,000 | +94.6% | 6,605 | +97.7% | 0.03% | +72.2% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $398,000 | – | 2,600 | +100.0% | 0.03% | – |
| AOS | Buy | SMITH A O CORP | $405,000 | +4.7% | 7,388 | +1.4% | 0.03% | -8.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $404,000 | +0.5% | 2,265 | +0.0% | 0.03% | -11.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $395,000 | +1.3% | 3,496 | +0.0% | 0.03% | -11.8% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $396,000 | +12.2% | 26,400 | +6.0% | 0.03% | -3.2% |
| PLD | Buy | PROLOGIS INC. | $390,000 | +4.3% | 3,912 | +4.1% | 0.03% | -9.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $393,000 | -5.3% | 2,562 | +0.3% | 0.03% | -16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $389,000 | +7.5% | 8,358 | +2.7% | 0.03% | -6.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $386,000 | +21.0% | 1,018 | +8.4% | 0.03% | +7.1% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $389,000 | +24.7% | 46,123 | +15.0% | 0.03% | +11.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $397,000 | +7.0% | 4,210 | +100.2% | 0.03% | -6.2% |
| IJS | New | ISHARES TRsp smcp600vl etf | $392,000 | – | 4,826 | +100.0% | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $389,000 | – | 23,206 | +100.0% | 0.03% | – |
| FALN | New | ISHARES TRfaln angls usd | $394,000 | – | 13,389 | +100.0% | 0.03% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $389,000 | – | 6,854 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $384,000 | +10.0% | 4,014 | +105.0% | 0.03% | -3.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $381,000 | +29.6% | 2,733 | +28.6% | 0.03% | +11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $380,000 | +56.4% | 3,481 | +27.5% | 0.03% | +38.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $379,000 | +43.6% | 3,629 | +42.0% | 0.03% | +26.1% |
| GM | Buy | GENERAL MTRS CO | $377,000 | +77.8% | 9,063 | +66.6% | 0.03% | +52.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $376,000 | +2.7% | 9,974 | +5.8% | 0.03% | -9.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $375,000 | +6.2% | 4,727 | +3.1% | 0.03% | -6.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $377,000 | +29.6% | 27,590 | +16.5% | 0.03% | +16.0% |
| ITA | Buy | ISHARES TRus aer def etf | $384,000 | +8.2% | 4,050 | +97.3% | 0.03% | -6.5% |
| CASY | Buy | CASEYS GEN STORES INC | $382,000 | +3.8% | 2,140 | +10.8% | 0.03% | -9.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $361,000 | +20.3% | 2,738 | +7.9% | 0.03% | +7.7% |
| AMP | Buy | AMERIPRISE FINL INC | $365,000 | +39.8% | 1,878 | +31.7% | 0.03% | +21.7% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $359,000 | +30.5% | 29,450 | +19.0% | 0.03% | +16.7% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $368,000 | +12.9% | 66,500 | +5.2% | 0.03% | 0.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $368,000 | +82.2% | 5,131 | +59.1% | 0.03% | +55.6% |
| PTC | Buy | PTC INC | $360,000 | +28.6% | 3,013 | +0.1% | 0.03% | +16.7% |
| USO | Buy | UNITED STS OIL FD LPunits | $367,000 | +30.1% | 11,133 | +10.9% | 0.03% | +12.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $358,000 | +29.7% | 7,617 | +21.5% | 0.03% | +12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $358,000 | +5.3% | 7,195 | +0.1% | 0.03% | -10.0% |
| HDAW | Buy | DBX ETF TRxtrack msci all | $357,000 | +13.7% | 14,868 | +5.8% | 0.03% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $357,000 | +15.9% | 26,547 | +7.8% | 0.03% | 0.0% |
| VTR | Buy | VENTAS INC | $349,000 | +7.1% | 7,123 | +2.5% | 0.03% | -3.6% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $353,000 | +44.7% | 40,300 | +39.9% | 0.03% | +28.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $350,000 | +23.7% | 2,270 | +25.2% | 0.03% | +8.0% |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $350,000 | – | 12,659 | +100.0% | 0.03% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $342,000 | +26.7% | 16,253 | +19.9% | 0.03% | +8.3% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $334,000 | +31.5% | 23,485 | +18.1% | 0.03% | +18.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $340,000 | +14.9% | 1,191 | +9.2% | 0.03% | 0.0% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $335,000 | +25.0% | 131,986 | +22.3% | 0.03% | +13.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $333,000 | +13.7% | 14,378 | +5.4% | 0.03% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $338,000 | +3.4% | 26,125 | +2.0% | 0.03% | -10.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $338,000 | +36.3% | 11,411 | +29.4% | 0.03% | +18.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $342,000 | +5.9% | 22,241 | +1.3% | 0.03% | -7.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $326,000 | +58.3% | 5,671 | +49.0% | 0.02% | +38.9% |
| TFC | Buy | TRUIST FINL CORP | $328,000 | +0.6% | 6,847 | +2.0% | 0.02% | -10.7% |
| ROST | Buy | ROSS STORES INC | $332,000 | +15.7% | 2,705 | +1.7% | 0.02% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $328,000 | +14.3% | 26,735 | +7.3% | 0.02% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $332,000 | +15.7% | 869 | +5.0% | 0.02% | 0.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $325,000 | +35.4% | 8,838 | +25.8% | 0.02% | +19.0% |
| VER | New | VEREIT INC | $326,000 | – | 8,638 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $328,000 | – | 657 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $321,000 | +26.4% | 1,929 | +13.3% | 0.02% | +13.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $332,000 | +4.1% | 1,483 | +0.1% | 0.02% | -10.7% |
| VOX | Buy | VANGUARD WORLD FDS | $324,000 | +10.2% | 2,694 | +1.4% | 0.02% | -3.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $332,000 | +1.2% | 3,235 | +4.9% | 0.02% | -13.8% |
| BRKR | Buy | BRUKER CORP | $308,000 | +12.4% | 5,695 | +0.1% | 0.02% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $310,000 | +7.6% | 6,507 | +0.5% | 0.02% | -4.0% |
| VKQ | Buy | INVESCO MUN TR | $316,000 | +5.0% | 24,650 | +2.5% | 0.02% | -7.7% |
| PDD | New | PINDUODUO INCsponsored ads | $308,000 | – | 1,735 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $308,000 | +5.1% | 1,332 | +1.0% | 0.02% | -7.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $314,000 | +28.7% | 3,682 | +19.5% | 0.02% | +14.3% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $314,000 | +20.8% | 25,900 | +10.7% | 0.02% | +4.3% |
| EQIX | Buy | EQUINIX INC | $294,000 | +8.5% | 411 | +12.9% | 0.02% | -4.2% |
| WCLD | Buy | WISDOMTREE TR | $295,000 | +44.6% | 5,500 | +18.8% | 0.02% | +27.8% |
| IID | Buy | VOYA INTL HIGH DIV EQTY INM | $305,000 | +28.7% | 66,500 | +22.5% | 0.02% | +9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $305,000 | +41.9% | 859 | +0.6% | 0.02% | +21.1% |
| ANTM | Buy | ANTHEM INC | $298,000 | 0.0% | 927 | +0.2% | 0.02% | -11.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $299,000 | +2.4% | 5,975 | +10.6% | 0.02% | -11.5% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $298,000 | +10.0% | 9,137 | +3.2% | 0.02% | -4.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $299,000 | +11.6% | 4,423 | +4.5% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $302,000 | +9.0% | 4,466 | +2.3% | 0.02% | -4.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $297,000 | +7.2% | 6,681 | +1.2% | 0.02% | -4.2% |
| MTG | Buy | MGIC INVT CORP WIS | $304,000 | +13.9% | 24,208 | +0.4% | 0.02% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $289,000 | +12.5% | 3,788 | +3.9% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $286,000 | +2.9% | 3,074 | +0.2% | 0.02% | -8.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $287,000 | +34.1% | 27,952 | +32.1% | 0.02% | +15.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $285,000 | +14.5% | 3,767 | +7.9% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $290,000 | +13.7% | 2,063 | +8.7% | 0.02% | 0.0% |
| GRWG | New | GROWGENERATION CORP | $290,000 | – | 7,200 | +100.0% | 0.02% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $287,000 | +7.9% | 8,606 | +9.1% | 0.02% | -4.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $287,000 | +8.3% | 3,294 | +5.6% | 0.02% | -4.3% |
| IIM | New | INVESCO CALIF MUN INCOME TR | $289,000 | – | 18,493 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $283,000 | – | 9,614 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $284,000 | +32.7% | 4,557 | +34.3% | 0.02% | +15.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $287,000 | +21.1% | 2,638 | +18.8% | 0.02% | +4.8% |
| FNB | Buy | F N B CORP | $272,000 | +9.2% | 28,680 | +0.0% | 0.02% | -4.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $277,000 | +15.9% | 10,799 | +3.4% | 0.02% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $277,000 | +42.1% | 24,200 | +29.4% | 0.02% | +23.5% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $273,000 | – | 2,395 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $275,000 | +5.4% | 1,807 | +3.6% | 0.02% | -8.7% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $268,000 | +45.7% | 21,600 | +30.9% | 0.02% | +31.2% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $278,000 | +23.0% | 88,200 | +20.8% | 0.02% | +5.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $269,000 | +24.5% | 76,650 | +24.1% | 0.02% | +10.5% |
| CTVA | New | CORTEVA INC | $261,000 | – | 6,751 | +100.0% | 0.02% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $257,000 | +21.8% | 18,300 | +15.8% | 0.02% | +11.1% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $259,000 | – | 5,100 | +100.0% | 0.02% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $266,000 | +13.2% | 16,313 | +8.6% | 0.02% | -4.8% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $257,000 | +7.1% | 18,300 | +3.4% | 0.02% | -4.8% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $257,000 | +27.9% | 53,000 | +18.6% | 0.02% | +11.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $258,000 | +1.2% | 4,783 | +99.9% | 0.02% | -9.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $265,000 | – | 2,730 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $247,000 | – | 1,236 | +100.0% | 0.02% | – |
| AIA | New | ISHARES TRasia 50 etf | $245,000 | – | 2,809 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $251,000 | +3.7% | 6,501 | +2.0% | 0.02% | -9.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $251,000 | – | 2,699 | +100.0% | 0.02% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $252,000 | +33.3% | 48,300 | +26.8% | 0.02% | +11.8% |
| CVNA | New | CARVANA COcl a | $247,000 | – | 1,031 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $246,000 | – | 2,740 | +100.0% | 0.02% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $253,000 | +9.5% | 51,176 | +10.5% | 0.02% | -5.0% |
| WSO | Buy | WATSCO INC | $250,000 | +1.6% | 1,105 | +0.6% | 0.02% | -9.5% |
| EQT | New | EQT CORP | $239,000 | – | 18,794 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $234,000 | – | 2,489 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $240,000 | +17.6% | 28,391 | +0.7% | 0.02% | 0.0% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $233,000 | – | 5,761 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $237,000 | – | 6,165 | +100.0% | 0.02% | – |
| ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $237,000 | +17.9% | 10,538 | +16.1% | 0.02% | 0.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $230,000 | +21.1% | 18,900 | +5.6% | 0.02% | +5.9% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $234,000 | +26.5% | 12,700 | +15.5% | 0.02% | +12.5% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $231,000 | – | 19,900 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $236,000 | – | 12,574 | +100.0% | 0.02% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $240,000 | +10.6% | 945 | +0.3% | 0.02% | -5.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $236,000 | +1.3% | 4,495 | +0.0% | 0.02% | -10.0% |
| PRU | New | PRUDENTIAL FINL INC | $235,000 | – | 3,009 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $224,000 | – | 1,185 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $218,000 | +7.9% | 24,790 | +0.6% | 0.02% | -5.6% |
| CNK | Buy | CINEMARK HLDGS INC | $220,000 | +36.6% | 12,641 | +2.4% | 0.02% | +21.4% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $220,000 | +31.0% | 16,600 | +21.2% | 0.02% | +13.3% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $226,000 | +10.2% | 2,904 | +0.9% | 0.02% | -5.6% |
| IYE | New | ISHARES TRu.s. energy etf | $226,000 | – | 11,160 | +100.0% | 0.02% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $221,000 | +31.5% | 17,800 | +48.3% | 0.02% | +13.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $219,000 | -8.0% | 2,137 | +66.4% | 0.02% | -19.0% |
| BIIB | New | BIOGEN INC | $222,000 | – | 908 | +100.0% | 0.02% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $225,000 | +5.6% | 17,032 | +1.8% | 0.02% | -10.5% |
| BLL | Buy | BALL CORP | $224,000 | +1.8% | 2,405 | +1.4% | 0.02% | -10.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $221,000 | +33.9% | 17,308 | +26.4% | 0.02% | +21.4% |
| COWZ | New | PACER FDS TRus cash cows 100 | $215,000 | – | 6,414 | +100.0% | 0.02% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $213,000 | +4.9% | 4,092 | +0.4% | 0.02% | -11.1% |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $206,000 | – | 9,975 | +100.0% | 0.02% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $205,000 | +64.0% | 53,900 | +61.4% | 0.02% | +45.5% |
| EWT | New | ISHARES INCmsci taiwan etf | $213,000 | – | 4,020 | +100.0% | 0.02% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $203,000 | – | 2,885 | +100.0% | 0.02% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $205,000 | – | 707 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $208,000 | – | 3,275 | +100.0% | 0.02% | – |
| HEAR | New | TURTLE BEACH CORP | $203,000 | – | 9,425 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $214,000 | +7.0% | 3,319 | +0.1% | 0.02% | -5.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $205,000 | 0.0% | 3,984 | +0.2% | 0.02% | -11.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $211,000 | +5.5% | 918 | +0.1% | 0.02% | -5.9% |
| CLH | New | CLEAN HARBORS INC | $210,000 | – | 2,760 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $206,000 | – | 3,633 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $207,000 | – | 7,235 | +100.0% | 0.02% | – |
| BRP | New | BRP GROUP INC | $204,000 | – | 6,800 | +100.0% | 0.02% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $201,000 | – | 7,779 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $201,000 | – | 4,040 | +100.0% | 0.02% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $190,000 | +25.0% | 13,400 | +19.6% | 0.02% | +15.4% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $192,000 | – | 10,569 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $198,000 | +14.5% | 11,689 | +0.1% | 0.02% | 0.0% |
| NCR | New | NCR CORP NEW | $201,000 | – | 5,352 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $202,000 | – | 3,682 | +100.0% | 0.02% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $199,000 | +7.6% | 34,700 | +3.0% | 0.02% | -6.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $201,000 | – | 5,905 | +100.0% | 0.02% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $197,000 | +12.6% | 13,400 | +8.1% | 0.02% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $185,000 | +21.7% | 12,355 | +4.2% | 0.01% | +7.7% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $176,000 | +38.6% | 20,100 | +26.4% | 0.01% | +27.3% |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $187,000 | – | 11,300 | +100.0% | 0.01% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $186,000 | – | 14,500 | +100.0% | 0.01% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $183,000 | +30.7% | 18,800 | +22.9% | 0.01% | +16.7% |
| BTG | Buy | B2GOLD CORP | $167,000 | +47.8% | 29,888 | +70.2% | 0.01% | +30.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $166,000 | +49.5% | 31,600 | +37.4% | 0.01% | +30.0% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $167,000 | +45.2% | 18,000 | +29.5% | 0.01% | +30.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $161,000 | +8.8% | 11,174 | +4.7% | 0.01% | -7.7% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $156,000 | +34.5% | 23,800 | +22.1% | 0.01% | +20.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $141,000 | +18.5% | 19,900 | +7.6% | 0.01% | +10.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $144,000 | +33.3% | 14,430 | +11.6% | 0.01% | +22.2% |
| FULT | Buy | FULTON FINL CORP PA | $136,000 | 0.0% | 10,723 | +0.0% | 0.01% | -16.7% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $129,000 | – | 11,000 | +100.0% | 0.01% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $118,000 | +4.4% | 17,600 | +1.1% | 0.01% | -10.0% |
| CIM | New | CHIMERA INVT CORP | $113,000 | – | 11,065 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $119,000 | – | 10,100 | +100.0% | 0.01% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $102,000 | +75.9% | 22,200 | +77.6% | 0.01% | +60.0% |
| PNI | New | PIMCO NEW YORK MUN FD II | $110,000 | – | 10,100 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $104,000 | +31.6% | 26,661 | +22.5% | 0.01% | +14.3% |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $108,000 | +800.0% | 26,500 | +103.8% | 0.01% | +700.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $85,000 | +4.9% | 10,500 | +1.9% | 0.01% | 0.0% |
| FT | New | FRANKLIN UNVL TRsh ben int | $85,000 | – | 11,400 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $82,000 | – | 11,943 | +100.0% | 0.01% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $74,000 | +13.8% | 11,600 | +9.4% | 0.01% | 0.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $57,000 | – | 11,700 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $36,000 | – | 12,123 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $34,000 | +88.9% | 14,250 | +11.8% | 0.00% | +50.0% |
| New | MERITOR INCnote 3.250%10/1 | $16,000 | – | 14,000 | +100.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 4.2% |
| APPLE INC | 12 | Q3 2021 | 3.9% |
| VANGUARD INDEX FDS | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 3.2% |
| ISHARES TR | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 2.7% |
| AMAZON COM INC | 12 | Q3 2021 | 2.1% |
| ISHARES TR | 12 | Q3 2021 | 2.1% |
| SPDR INDEX SHS FDS | 12 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 12 | Q3 2021 | 1.5% |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-06 |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.