$577 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 1421 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $16,016,000 | +9.9% | 232,486 | +503.1% | 2.78% | -2.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $14,615,000 | +24.6% | 106,326 | +19.1% | 2.54% | +10.5% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $14,521,000 | -32.3% | 207,981 | +142.4% | 2.52% | -39.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $12,979,000 | +8.6% | 120,974 | +1.7% | 2.25% | -3.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $12,429,000 | +21.7% | 150,270 | +21.3% | 2.16% | +8.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $12,175,000 | +281.9% | 239,943 | +282.0% | 2.11% | +239.0% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $11,967,000 | +45.7% | 233,630 | +46.0% | 2.08% | +29.3% |
| AAPL | Buy | APPLE INC COMstock | $11,632,000 | +22.4% | 84,931 | +9.2% | 2.02% | +8.6% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $11,349,000 | +22.6% | 157,706 | +17.4% | 1.97% | +8.8% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFetf | $11,133,000 | +10.1% | 108,292 | +1.4% | 1.93% | -2.3% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $11,026,000 | +5.5% | 413,574 | +5.4% | 1.91% | -6.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $10,936,000 | +11.5% | 3,179 | +0.3% | 1.90% | -1.1% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $10,239,000 | +3418.6% | 163,795 | +3344.7% | 1.78% | +3015.8% |
| BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $9,364,000 | +29.8% | 240,526 | +20.9% | 1.62% | +15.2% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $9,254,000 | +26.8% | 180,420 | +26.8% | 1.60% | +12.5% |
| TDTF | New | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $8,214,000 | – | 293,269 | +100.0% | 1.42% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $7,843,000 | +16.4% | 74,855 | +12.3% | 1.36% | +3.3% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $7,016,000 | +6.2% | 131,559 | +4.4% | 1.22% | -5.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,791,000 | +7.6% | 131,800 | +2.5% | 1.18% | -4.5% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $5,955,000 | +248.4% | 22,695 | +212.0% | 1.03% | +209.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $4,982,000 | +9.1% | 26,417 | +2.4% | 0.86% | -3.2% |
| TPHD | Buy | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $4,671,000 | +23.0% | 156,389 | +19.2% | 0.81% | +9.0% |
| PTBD | Buy | PACER TRENDPILOT US BOND ETFetf | $4,436,000 | +6.8% | 160,083 | +5.1% | 0.77% | -5.3% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $4,151,000 | – | 56,633 | +100.0% | 0.72% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,033,000 | +8.7% | 74,260 | +4.1% | 0.70% | -3.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,753,000 | +18.0% | 10,589 | +6.2% | 0.65% | +4.7% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,537,000 | +18.3% | 79,795 | +5.3% | 0.61% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,316,000 | +20.9% | 7,747 | +12.0% | 0.58% | +7.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $3,297,000 | +19.8% | 59,625 | +18.4% | 0.57% | +6.3% |
| PSMM | New | INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETFetf | $3,192,000 | – | 207,032 | +100.0% | 0.55% | – |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $3,106,000 | +33.5% | 116,773 | +31.4% | 0.54% | +18.5% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $3,052,000 | +16.6% | 58,913 | +576.5% | 0.53% | +3.3% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $2,925,000 | +18.8% | 12,640 | +6.3% | 0.51% | +5.4% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,824,000 | +22.1% | 44,582 | +23.2% | 0.49% | +8.4% |
| PTNQ | Buy | PACER TRENDPILOT 100etf | $2,705,000 | +9.2% | 48,828 | +3.3% | 0.47% | -3.1% |
| FSK | Buy | FS KKR CAP CORP COMcef | $2,703,000 | +315.8% | 125,649 | +283.5% | 0.47% | +269.3% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $2,665,000 | +32.1% | 27,062 | +21.9% | 0.46% | +17.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,620,000 | +28.9% | 34,992 | +24.0% | 0.45% | +14.4% |
| BIIB | Buy | BIOGEN INC COMstock | $2,612,000 | +44.1% | 7,543 | +16.4% | 0.45% | +28.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,530,000 | +19.3% | 1,036 | +0.8% | 0.44% | +6.0% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,511,000 | +445.9% | 59,697 | +428.6% | 0.44% | +384.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,465,000 | +8.4% | 6,264 | +0.3% | 0.43% | -3.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,436,000 | +17.7% | 6,108 | +5.8% | 0.42% | +4.5% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $2,298,000 | +6.9% | 57,793 | +2.1% | 0.40% | -5.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,265,000 | +53.1% | 8,428 | +48.3% | 0.39% | +36.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,253,000 | +3.6% | 39,551 | +0.6% | 0.39% | -8.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,154,000 | +5.5% | 42,778 | +1.1% | 0.37% | -6.3% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $2,152,000 | +36.8% | 42,041 | +36.2% | 0.37% | +21.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,141,000 | +4.3% | 11,372 | +0.6% | 0.37% | -7.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,112,000 | +25.6% | 7,796 | +9.3% | 0.37% | +11.2% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,092,000 | +9.9% | 5,795 | +0.6% | 0.36% | -2.4% |
| HYDB | New | ISHARES HIGH YIELD BOND FACTOR ETFetf | $1,980,000 | – | 37,998 | +100.0% | 0.34% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $1,895,000 | +15.5% | 7,738 | +2.9% | 0.33% | +2.5% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $1,844,000 | +15.2% | 45,705 | +3.4% | 0.32% | +2.2% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,805,000 | +13.8% | 22,611 | +10.5% | 0.31% | +1.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,764,000 | +41.3% | 38,308 | +40.7% | 0.31% | +25.4% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,734,000 | +11.2% | 22,947 | +4.2% | 0.30% | -1.3% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,693,000 | +9.5% | 17,807 | +7.2% | 0.29% | -2.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,619,000 | +30.8% | 15,015 | +30.8% | 0.28% | +16.1% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $1,551,000 | +34.3% | 19,133 | +26.5% | 0.27% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,472,000 | +52.2% | 9,463 | +49.0% | 0.26% | +34.9% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,433,000 | +18.3% | 28,477 | +9.6% | 0.25% | +5.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,403,000 | +11.3% | 14,580 | +4.4% | 0.24% | -1.2% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,373,000 | +16.3% | 3,521 | +1.8% | 0.24% | +3.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,362,000 | +17.5% | 24,705 | +13.7% | 0.24% | +4.0% |
| MBB | Buy | ISHARES MBS ETFetf | $1,313,000 | +10.1% | 12,135 | +10.3% | 0.23% | -2.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,295,000 | +15.3% | 3,011 | +6.6% | 0.22% | +2.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,289,000 | +37.0% | 23,934 | +24.7% | 0.22% | +21.7% |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $1,290,000 | – | 7,137 | +100.0% | 0.22% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,286,000 | +60.0% | 8,808 | +42.2% | 0.22% | +42.0% |
| RY | Buy | ROYAL BK CDA COMstock | $1,204,000 | +14.6% | 11,880 | +4.2% | 0.21% | +2.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,186,000 | +111.8% | 10,494 | +103.4% | 0.21% | +89.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,188,000 | +23.5% | 474 | +1.9% | 0.21% | +9.6% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $1,174,000 | -1.2% | 8,464 | +0.1% | 0.20% | -12.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,126,000 | +67.1% | 4,908 | +36.0% | 0.20% | +47.7% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,117,000 | +23.4% | 37,298 | +20.5% | 0.19% | +9.6% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $1,115,000 | +8.8% | 21,267 | +6.9% | 0.19% | -3.5% |
| PINS | Buy | PINTEREST INC CL Astock | $1,071,000 | +14.8% | 13,568 | +7.7% | 0.19% | +2.2% |
| FCTR | New | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $1,054,000 | – | 30,341 | +100.0% | 0.18% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,045,000 | +19.3% | 7,077 | +7.4% | 0.18% | +5.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,036,000 | +10.2% | 9,215 | +6.7% | 0.18% | -2.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,036,000 | +11.8% | 12,414 | +0.7% | 0.18% | -0.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $1,034,000 | +50.7% | 19,985 | +48.4% | 0.18% | +33.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,028,000 | +10.5% | 18,341 | +14.7% | 0.18% | -2.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,026,000 | -2.2% | 4,715 | +4.2% | 0.18% | -13.2% |
| SMB | Buy | VANECK VECTORS SHORT MUNI ETFetf | $1,004,000 | +30.2% | 55,566 | +30.0% | 0.17% | +15.2% |
| FYT | New | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $997,000 | – | 19,587 | +100.0% | 0.17% | – |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFetf | $991,000 | +9.6% | 26,346 | +1.2% | 0.17% | -2.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $979,000 | +18.0% | 9,237 | +6.5% | 0.17% | +4.9% |
| SO | Buy | SOUTHERN CO COMstock | $957,000 | +7.6% | 15,820 | +10.6% | 0.17% | -4.6% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $928,000 | +1350.0% | 6,358 | +1319.2% | 0.16% | +1138.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $930,000 | +17.3% | 7,493 | +11.7% | 0.16% | +3.9% |
| INTC | Buy | INTEL CORP COMstock | $910,000 | +2.9% | 16,218 | +17.4% | 0.16% | -8.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $900,000 | +44.2% | 7,680 | +42.8% | 0.16% | +27.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $888,000 | +10.9% | 4,051 | +9.8% | 0.15% | -1.9% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $876,000 | +37.7% | 12,819 | +31.6% | 0.15% | +22.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $858,000 | +14.2% | 3,785 | +14.3% | 0.15% | +1.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $858,000 | +40.0% | 8,691 | +29.9% | 0.15% | +24.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $846,000 | +12.4% | 8,570 | +9.8% | 0.15% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $831,000 | +16.5% | 3,404 | +1.2% | 0.14% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $827,000 | +2.7% | 6,128 | +3.1% | 0.14% | -8.9% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $794,000 | +37.1% | 5,822 | +29.1% | 0.14% | +22.1% |
| T | Buy | AT&T INC COMstock | $793,000 | +9.4% | 27,571 | +15.2% | 0.14% | -2.8% |
| CB | Buy | CHUBB LIMITED COMstock | $791,000 | +9.0% | 4,978 | +8.3% | 0.14% | -3.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $789,000 | -3.4% | 4,490 | +1.4% | 0.14% | -14.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $776,000 | +5.6% | 13,595 | +5.7% | 0.14% | -6.2% |
| FB | Buy | FACEBOOK INC CL Astock | $691,000 | +26.8% | 1,986 | +7.3% | 0.12% | +12.1% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $692,000 | +11433.3% | 10,127 | +10560.0% | 0.12% | +11900.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR ETFetf | $684,000 | +14.8% | 1,694 | +2.6% | 0.12% | +1.7% |
| LOW | Buy | LOWES COS INC COMstock | $688,000 | +3.9% | 3,549 | +1.9% | 0.12% | -7.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $665,000 | +30.6% | 9,142 | +16.9% | 0.12% | +16.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $663,000 | +53.1% | 1,748 | +32.1% | 0.12% | +35.3% |
| ABBV | Buy | ABBVIE INC COMstock | $645,000 | +18.6% | 5,723 | +13.8% | 0.11% | +5.7% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $638,000 | +5216.7% | 11,787 | +4770.7% | 0.11% | +5450.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $636,000 | +11.4% | 2,290 | +2.5% | 0.11% | -1.8% |
| EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $637,000 | +23.4% | 12,807 | +21.7% | 0.11% | +8.9% |
| PAYX | Buy | PAYCHEX INC COMstock | $613,000 | +27.7% | 5,714 | +16.7% | 0.11% | +12.8% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $601,000 | +59.8% | 12,831 | +51.9% | 0.10% | +40.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $589,000 | +601.2% | 16,055 | +547.6% | 0.10% | +537.5% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $589,000 | +15.9% | 5,606 | +13.1% | 0.10% | +3.0% |
| IWC | Buy | ISHARES MICRO-CAP ETFetf | $582,000 | +7.6% | 3,811 | +3.5% | 0.10% | -4.7% |
| AFL | Buy | AFLAC INC COMstock | $574,000 | +7.7% | 10,695 | +2.7% | 0.10% | -3.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $566,000 | +15.7% | 4,336 | +0.9% | 0.10% | +2.1% |
| AMGN | Buy | AMGEN INC COMstock | $555,000 | +9.7% | 2,278 | +11.9% | 0.10% | -3.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $546,000 | +21.9% | 3,656 | +13.9% | 0.10% | +8.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $549,000 | +17.1% | 1,908 | +14.5% | 0.10% | +3.3% |
| WMT | Buy | WALMART INC COMstock | $540,000 | +18.9% | 3,832 | +14.5% | 0.09% | +5.6% |
| MRK | Buy | MERCK & CO INC COMstock | $534,000 | +7.2% | 6,870 | +6.3% | 0.09% | -4.1% |
| BA | Buy | BOEING CO COMstock | $530,000 | -2.9% | 2,214 | +3.3% | 0.09% | -14.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $530,000 | -0.4% | 1,725 | +2.2% | 0.09% | -11.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $517,000 | +39.7% | 4,965 | +33.7% | 0.09% | +25.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $517,000 | +17.0% | 4,436 | +3.4% | 0.09% | +4.7% |
| DOV | Buy | DOVER CORP COMstock | $510,000 | +12.8% | 3,385 | +2.6% | 0.09% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $503,000 | +146.6% | 6,864 | +154.9% | 0.09% | +117.5% |
| UNP | Buy | UNION PAC CORP COMstock | $504,000 | +17.8% | 2,291 | +18.0% | 0.09% | +3.6% |
| KO | Buy | COCA COLA CO COMstock | $502,000 | +4.1% | 9,272 | +1.5% | 0.09% | -7.4% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $501,000 | +172.3% | 4,750 | +160.7% | 0.09% | +141.7% |
| V | Buy | VISA INC COM CL Astock | $495,000 | +12.5% | 2,118 | +2.0% | 0.09% | 0.0% |
| OKTA | Buy | OKTA INC CL Astock | $495,000 | +11.2% | 2,023 | +0.3% | 0.09% | -1.1% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $491,000 | +236.3% | 18,844 | +236.2% | 0.08% | +193.1% |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $488,000 | – | 14,135 | +100.0% | 0.08% | – |
| DWLD | Buy | DAVIS SELECT WORLDWIDE ETFetf | $484,000 | +4.3% | 14,163 | +3.2% | 0.08% | -7.7% |
| TTAC | Buy | TRIMTABS US FREE CASH FLOW QUALITY ETFetf | $478,000 | +12.2% | 8,954 | +4.0% | 0.08% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $475,000 | +0.6% | 3,507 | +0.8% | 0.08% | -10.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $468,000 | +37.6% | 7,673 | +38.4% | 0.08% | +22.7% |
| GPC | Buy | GENUINE PARTS CO COMstock | $462,000 | +11.9% | 3,652 | +2.3% | 0.08% | -1.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $458,000 | +21.2% | 1,573 | +1.0% | 0.08% | +6.8% |
| SYY | Buy | SYSCO CORP COMstock | $450,000 | +3.2% | 5,789 | +4.6% | 0.08% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $444,000 | +35.8% | 6,644 | +28.2% | 0.08% | +20.3% |
| LANC | Buy | LANCASTER COLONY CORP COMstock | $441,000 | +14.5% | 2,279 | +3.7% | 0.08% | +1.3% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $431,000 | +21.1% | 8,041 | +11.0% | 0.08% | +7.1% |
| SPDW | New | SPDR S&P WORLD EX-USetf | $425,000 | – | 11,552 | +100.0% | 0.07% | – |
| THTX | Buy | THERATECHNOLOGIES INC COMstock | $424,000 | +10.4% | 109,343 | +10.2% | 0.07% | -1.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $419,000 | -9.3% | 9,682 | +1.2% | 0.07% | -18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $422,000 | +7.9% | 1,055 | +0.3% | 0.07% | -3.9% |
| NDSN | Buy | NORDSON CORP COMstock | $411,000 | +12.3% | 1,872 | +1.6% | 0.07% | -1.4% |
| AWR | Buy | AMER STATES WTR CO COMstock | $400,000 | +10.8% | 5,025 | +5.3% | 0.07% | -2.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $385,000 | -1.5% | 5,436 | +1.0% | 0.07% | -11.8% |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $380,000 | +55.7% | 7,975 | +44.1% | 0.07% | +37.5% |
| MMM | Buy | 3M CO COMstock | $378,000 | +31.7% | 1,905 | +27.7% | 0.07% | +17.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $372,000 | +5.4% | 1,665 | +4.4% | 0.06% | -5.8% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD IN COMcef | $362,000 | -4.2% | 31,918 | +11.8% | 0.06% | -14.9% |
| CMI | Buy | CUMMINS INC COMstock | $363,000 | -2.2% | 1,489 | +4.1% | 0.06% | -13.7% |
| F | Buy | FORD MTR CO DEL COMstock | $364,000 | +30.5% | 24,490 | +7.4% | 0.06% | +14.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $366,000 | +27.5% | 925 | +13.6% | 0.06% | +12.5% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $358,000 | +2.0% | 7,496 | +2.0% | 0.06% | -10.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $349,000 | +5.1% | 957 | +2.6% | 0.06% | -6.2% |
| CHIQ | Buy | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $348,000 | +52.0% | 9,835 | +43.9% | 0.06% | +33.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $338,000 | +15.0% | 5,364 | +1.9% | 0.06% | +3.5% |
| TGT | Buy | TARGET CORP COMstock | $337,000 | +56.7% | 1,395 | +28.7% | 0.06% | +38.1% |
| ABM | Buy | ABM INDS INC COMstock | $326,000 | -10.2% | 7,348 | +3.1% | 0.06% | -19.7% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $326,000 | +4.5% | 3,758 | +0.5% | 0.06% | -6.6% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $325,000 | +13.2% | 3,190 | +2.1% | 0.06% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $322,000 | +2.9% | 6,128 | +5.6% | 0.06% | -8.2% |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $321,000 | +45.2% | 4,431 | +33.7% | 0.06% | +30.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $319,000 | +149.2% | 1,789 | +134.2% | 0.06% | +120.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $318,000 | +16.9% | 7,619 | +15.2% | 0.06% | +3.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $307,000 | +3.0% | 1,498 | +0.3% | 0.05% | -8.6% |
| FUL | Buy | FULLER H B CO COMstock | $300,000 | +15.4% | 4,712 | +14.1% | 0.05% | +2.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $297,000 | +661.5% | 2,822 | +629.2% | 0.05% | +550.0% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $294,000 | +124.4% | 8,500 | +113.2% | 0.05% | +96.2% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $296,000 | +35.2% | 6,340 | +21.1% | 0.05% | +18.6% |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $289,000 | – | 3,727 | +100.0% | 0.05% | – |
| MILN | Buy | GLOBAL X MILLENNIAL CONSUMER ETFetf | $280,000 | +35.3% | 6,467 | +25.1% | 0.05% | +22.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $285,000 | +33.2% | 3,610 | +27.8% | 0.05% | +16.7% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $281,000 | +68.3% | 6,971 | +61.0% | 0.05% | +48.5% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $274,000 | +42.7% | 9,582 | +28.2% | 0.05% | +26.3% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $276,000 | +18.5% | 12,286 | +19.2% | 0.05% | +4.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $279,000 | +1.1% | 5,018 | +2.3% | 0.05% | -11.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $269,000 | +5.9% | 2,622 | +1.6% | 0.05% | -6.0% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $272,000 | +55.4% | 3,446 | +49.2% | 0.05% | +38.2% |
| WPC | Buy | WP CAREY INC COMreit | $270,000 | +8.0% | 3,619 | +2.3% | 0.05% | -4.1% |
| NIO | Buy | NIO INC SPON ADSadr | $263,000 | +68.6% | 4,940 | +23.8% | 0.05% | +53.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $266,000 | +31.0% | 2,827 | +9.4% | 0.05% | +15.0% |
| FDHY | Buy | FIDELITY HIGH YIELD FACTOR ETFetf | $260,000 | +3.6% | 4,654 | +2.3% | 0.04% | -8.2% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $257,000 | +41.2% | 1,040 | +30.5% | 0.04% | +25.0% |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFetf | $257,000 | +31.1% | 7,070 | +19.5% | 0.04% | +18.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $252,000 | +18.3% | 1,097 | +13.9% | 0.04% | +4.8% |
| NFLX | Buy | NETFLIX INC COMstock | $242,000 | +8.0% | 458 | +6.8% | 0.04% | -4.5% |
| BX | Buy | BLACKSTONE GROUP INC COMstock | $243,000 | +33.5% | 2,504 | +2.5% | 0.04% | +16.7% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $240,000 | +9.1% | 1,464 | +0.1% | 0.04% | -2.3% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $243,000 | +33.5% | 6,954 | +26.7% | 0.04% | +16.7% |
| HERO | Buy | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $239,000 | +29.2% | 7,397 | +25.6% | 0.04% | +13.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $226,000 | +5.6% | 965 | +2.8% | 0.04% | -7.1% |
| SJW | Buy | SJW GROUP COMstock | $221,000 | +8.9% | 3,490 | +8.5% | 0.04% | -5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $219,000 | +17.7% | 810 | +4.2% | 0.04% | +5.6% |
| PPG | Buy | PPG INDS INC COMstock | $211,000 | +25.6% | 1,242 | +11.2% | 0.04% | +12.1% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $214,000 | +13.2% | 5,829 | +12.0% | 0.04% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $212,000 | +30.1% | 362 | +5.5% | 0.04% | +15.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $214,000 | +43.6% | 1,701 | +32.9% | 0.04% | +27.6% |
| PFE | Buy | PFIZER INC COMstock | $216,000 | +19.3% | 5,529 | +11.0% | 0.04% | +5.7% |
| FDX | Buy | FEDEX CORP COMstock | $199,000 | +22.1% | 665 | +15.9% | 0.04% | +9.4% |
| NTNX | Buy | NUTANIX INC CL Astock | $199,000 | +60.5% | 5,206 | +11.1% | 0.04% | +45.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $203,000 | +18.7% | 1,385 | +8.1% | 0.04% | +6.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $195,000 | -1.0% | 3,511 | +3.7% | 0.03% | -12.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $194,000 | +27.6% | 3,655 | +24.3% | 0.03% | +13.3% |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFetf | $195,000 | +29.1% | 1,501 | +23.5% | 0.03% | +13.3% |
| ABT | Buy | ABBOTT LABS COMstock | $197,000 | +16.6% | 1,695 | +20.1% | 0.03% | +3.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $190,000 | +31.9% | 1,337 | +24.0% | 0.03% | +17.9% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $190,000 | +10.5% | 3,642 | +5.7% | 0.03% | -2.9% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $189,000 | +26.8% | 4,177 | +21.8% | 0.03% | +13.8% |
| CSX | Buy | CSX CORP COMstock | $189,000 | 0.0% | 5,895 | +200.6% | 0.03% | -10.8% |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $185,000 | +23.3% | 2,727 | +18.2% | 0.03% | +10.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $179,000 | +25.2% | 1,252 | +15.7% | 0.03% | +10.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $179,000 | +16.2% | 5,449 | +12.4% | 0.03% | +3.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $172,000 | -3.9% | 2,486 | +8.4% | 0.03% | -14.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $171,000 | +4.3% | 2,559 | +0.2% | 0.03% | -6.2% |
| HEGD | Buy | SWAN HEDGED EQUITY US LARGE CAP ETFetf | $172,000 | +156.7% | 9,505 | +145.0% | 0.03% | +130.8% |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $170,000 | +54.5% | 4,758 | +43.7% | 0.03% | +31.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $168,000 | +48.7% | 1,485 | +33.8% | 0.03% | +31.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $166,000 | +64.4% | 2,908 | +56.2% | 0.03% | +45.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $165,000 | +25.0% | 3,178 | +9.7% | 0.03% | +11.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $169,000 | +12.7% | 2,450 | +5.5% | 0.03% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $159,000 | +12.0% | 6,034 | +3.2% | 0.03% | 0.0% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $160,000 | +12.7% | 2,476 | +1.2% | 0.03% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FD COMcef | $162,000 | +5.2% | 13,922 | +21.9% | 0.03% | -6.7% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $163,000 | +30.4% | 6,728 | +21.7% | 0.03% | +16.7% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $154,000 | +102.6% | 3,025 | +102.1% | 0.03% | +80.0% |
| ZNGA | Buy | ZYNGA INC CL Astock | $153,000 | +6.2% | 14,399 | +2.0% | 0.03% | -3.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $153,000 | +57.7% | 1,740 | +56.8% | 0.03% | +42.1% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $157,000 | +9.8% | 2,784 | +901.4% | 0.03% | -3.6% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COMstock | $156,000 | -8.2% | 49,379 | +3.7% | 0.03% | -18.2% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $155,000 | – | 2,653 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $154,000 | +10.8% | 407 | +8.0% | 0.03% | 0.0% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $154,000 | +19.4% | 4,090 | +15.1% | 0.03% | +8.0% |
| BAND | New | BANDWIDTH INC COM CL Astock | $148,000 | – | 1,076 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $148,000 | +59.1% | 2,026 | +42.1% | 0.03% | +44.4% |
| MRCC | Buy | MONROE CAP CORP COMcef | $150,000 | +8.7% | 14,006 | +1.7% | 0.03% | -3.7% |
| ALTO | New | ALTO INGREDIENTS INC COMstock | $149,000 | – | 24,397 | +100.0% | 0.03% | – |
| AI | Buy | C3 AI INC CL Astock | $149,000 | +86.2% | 2,390 | +97.4% | 0.03% | +62.5% |
| CHWY | Buy | CHEWY INC CL Astock | $148,000 | +80.5% | 1,858 | +92.5% | 0.03% | +62.5% |
| IMVT | Buy | IMMUNOVANT INC COMstock | $148,000 | +1.4% | 13,967 | +53.6% | 0.03% | -10.3% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $147,000 | +3.5% | 1,815 | +0.1% | 0.02% | -10.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $143,000 | +17.2% | 1,400 | +5.6% | 0.02% | +4.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $144,000 | +77.8% | 1,749 | +71.0% | 0.02% | +56.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $146,000 | +10.6% | 1,712 | +0.1% | 0.02% | -3.8% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $144,000 | +1.4% | 4,460 | +0.7% | 0.02% | -10.7% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP COMcef | $143,000 | +22.2% | 8,267 | +1.5% | 0.02% | +8.7% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $145,000 | +480.0% | 1,607 | +433.9% | 0.02% | +400.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $136,000 | +41.7% | 495 | +38.7% | 0.02% | +26.3% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $140,000 | +26.1% | 2,138 | +22.5% | 0.02% | +9.1% |
| NUE | Buy | NUCOR CORP COMstock | $134,000 | +42.6% | 1,395 | +18.6% | 0.02% | +27.8% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $132,000 | +1220.0% | 867 | +1138.6% | 0.02% | +1050.0% |
| QRVO | Buy | QORVO INC COMstock | $132,000 | +8.2% | 676 | +1.5% | 0.02% | -4.2% |
| APPH | Buy | APPHARVEST INC COMstock | $134,000 | +54.0% | 8,359 | +75.7% | 0.02% | +35.3% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $135,000 | +73.1% | 2,508 | +70.1% | 0.02% | +53.3% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $129,000 | +14.2% | 994 | +7.3% | 0.02% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INC CL Astock | $127,000 | +19.8% | 1,353 | +4.8% | 0.02% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $129,000 | +11.2% | 473 | +201.3% | 0.02% | -4.3% |
| CAPE | Buy | IPATH SHILLER CAPE ETNetf | $126,000 | +23.5% | 6,000 | +1032.1% | 0.02% | +10.0% |
| NKE | Buy | NIKE INC CL Bstock | $126,000 | +38.5% | 813 | +18.5% | 0.02% | +22.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $125,000 | +5.0% | 932 | +8.8% | 0.02% | -4.3% |
| MP | New | MP MATERIALS CORP COM CL Astock | $127,000 | – | 3,440 | +100.0% | 0.02% | – |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $121,000 | +12.0% | 1,866 | +400.3% | 0.02% | 0.0% |
| LYFT | Buy | LYFT INC CL A COMstock | $119,000 | +2.6% | 1,963 | +7.3% | 0.02% | -8.7% |
| SCL | Buy | STEPAN CO COMstock | $122,000 | -1.6% | 1,011 | +3.8% | 0.02% | -12.5% |
| OKE | Buy | ONEOK INC NEW COMstock | $123,000 | +10.8% | 2,216 | +1.6% | 0.02% | -4.5% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $120,000 | +2.6% | 3,133 | +0.0% | 0.02% | -8.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $117,000 | +3.5% | 957 | +0.1% | 0.02% | -9.1% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $113,000 | +3.7% | 737 | +27.3% | 0.02% | -4.8% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $115,000 | +23.7% | 2,516 | +19.8% | 0.02% | +11.1% |
| DVA | Buy | DAVITA INC COMstock | $118,000 | +11700.0% | 983 | +8091.7% | 0.02% | – |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $107,000 | +3.9% | 8,466 | +8.0% | 0.02% | -5.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $111,000 | +73.4% | 3,276 | +65.8% | 0.02% | +46.2% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $112,000 | +25.8% | 1,020 | +11.5% | 0.02% | +11.8% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $109,000 | +2.8% | 3,240 | +0.9% | 0.02% | -9.5% |
| NUDM | Buy | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $110,000 | +27.9% | 3,485 | +22.7% | 0.02% | +11.8% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $108,000 | +38.5% | 1,554 | +34.8% | 0.02% | +26.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $103,000 | +27.2% | 3,602 | +24.7% | 0.02% | +12.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $103,000 | +13.2% | 693 | +5.5% | 0.02% | 0.0% |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $106,000 | – | 2,262 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $102,000 | – | 2,924 | +100.0% | 0.02% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $105,000 | +61.5% | 388 | +45.9% | 0.02% | +38.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $95,000 | +23.4% | 571 | +17.7% | 0.02% | +6.7% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $90,000 | +26.8% | 4,500 | +12.5% | 0.02% | +14.3% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $90,000 | +5.9% | 525 | +0.4% | 0.02% | -5.9% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $95,000 | +2.2% | 858 | +0.6% | 0.02% | -11.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $86,000 | +26.5% | 536 | +27.0% | 0.02% | +15.4% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $85,000 | +466.7% | 1,400 | +409.1% | 0.02% | +400.0% |
| KEY | Buy | KEYCORP COMstock | $84,000 | +15.1% | 4,089 | +12.4% | 0.02% | +7.1% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $84,000 | +20.0% | 812 | +14.5% | 0.02% | +7.1% |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $84,000 | +78.7% | 3,500 | +94.4% | 0.02% | +66.7% |
| VIAC | Buy | VIACOMCBS INC CL Bstock | $86,000 | +10.3% | 1,895 | +9.0% | 0.02% | 0.0% |
| IAU | New | ISHARES GOLD TRUSTetf | $88,000 | – | 2,599 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP COMstock | $81,000 | +9.5% | 1,032 | +0.1% | 0.01% | 0.0% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $83,000 | +15.3% | 537 | +10.3% | 0.01% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $78,000 | +16.4% | 19,473 | +1.4% | 0.01% | +7.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $82,000 | +256.5% | 1,343 | +208.0% | 0.01% | +250.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $81,000 | +20.9% | 1,662 | +0.2% | 0.01% | +7.7% |
| O | Buy | REALTY INCOME CORP COMreit | $79,000 | +5.3% | 1,190 | +0.2% | 0.01% | -6.7% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $79,000 | +393.8% | 229 | +340.4% | 0.01% | +366.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $79,000 | +9.7% | 1,924 | +3.3% | 0.01% | 0.0% |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $74,000 | – | 623 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $77,000 | +11.6% | 335 | +9.5% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $77,000 | +35.1% | 531 | +17.7% | 0.01% | +18.2% |
| XSVM | New | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $73,000 | – | 1,437 | +100.0% | 0.01% | – |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $73,000 | +247.6% | 2,627 | +220.0% | 0.01% | +225.0% |
| PEP | Buy | PEPSICO INC COMstock | $77,000 | +450.0% | 518 | +428.6% | 0.01% | +333.3% |
| EPS | New | WISDOMTREE U.S. LARGECAP FUNDetf | $75,000 | – | 1,623 | +100.0% | 0.01% | – |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $73,000 | +15.9% | 2,823 | +11.8% | 0.01% | +8.3% |
| PFXF | Buy | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf | $75,000 | +56.2% | 3,513 | +52.5% | 0.01% | +44.4% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $77,000 | +51.0% | 1,479 | +49.7% | 0.01% | +30.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $73,000 | +49.0% | 890 | +48.8% | 0.01% | +30.0% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $74,000 | +27.6% | 1,793 | +20.4% | 0.01% | +18.2% |
| TKR | Buy | TIMKEN CO COMstock | $72,000 | +10.8% | 893 | +11.5% | 0.01% | -7.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $72,000 | +71.4% | 172 | +70.3% | 0.01% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $67,000 | +11.7% | 570 | +4.6% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $71,000 | +36.5% | 1,672 | +24.1% | 0.01% | +20.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $69,000 | +35.3% | 476 | +26.3% | 0.01% | +20.0% |
| STNE | Buy | STONECO LTD COM CL Astock | $72,000 | +3500.0% | 1,068 | +2786.5% | 0.01% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD SHSstock | $68,000 | +38.8% | 2,000 | +17.6% | 0.01% | +20.0% |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $67,000 | – | 701 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $61,000 | +90.6% | 748 | +91.8% | 0.01% | +83.3% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $62,000 | +10.7% | 690 | +7.8% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $61,000 | +29.8% | 228 | +8.1% | 0.01% | +22.2% |
| THO | Buy | THOR INDS INC COMstock | $65,000 | +14.0% | 572 | +35.5% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO COMstock | $66,000 | +11.9% | 186 | +17.7% | 0.01% | -8.3% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $66,000 | – | 1,005 | +20000.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC COMstock | $64,000 | – | 1,724 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $64,000 | +18.5% | 701 | +0.1% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $64,000 | +60.0% | 885 | +29.2% | 0.01% | +37.5% |
| LIN | Buy | LINDE PLC SHSstock | $62,000 | +93.8% | 214 | +87.7% | 0.01% | +83.3% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $66,000 | +3.1% | 775 | +6.9% | 0.01% | -15.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $66,000 | – | 863 | +100.0% | 0.01% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $56,000 | – | 2,703 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $58,000 | +152.2% | 680 | +143.7% | 0.01% | +150.0% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $60,000 | +100.0% | 850 | +88.9% | 0.01% | +66.7% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $57,000 | +137.5% | 499 | +135.4% | 0.01% | +100.0% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $58,000 | +1833.3% | 1,097 | +1562.1% | 0.01% | +900.0% |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $52,000 | – | 519 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $54,000 | +500.0% | 1,380 | +494.8% | 0.01% | +350.0% |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $50,000 | +6.4% | 1,931 | +6.0% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $50,000 | +4.2% | 931 | +3.4% | 0.01% | 0.0% |
| TAN | New | INVESCO SOLAR ETFetf | $54,000 | – | 602 | +100.0% | 0.01% | – |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $52,000 | +36.8% | 325 | +24.5% | 0.01% | +28.6% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $49,000 | +145.0% | 632 | +141.2% | 0.01% | +100.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $47,000 | +1466.7% | 542 | +1190.5% | 0.01% | +700.0% |
| KBWB | Buy | INVESCO KBW BANK ETFetf | $49,000 | +145.0% | 756 | +134.1% | 0.01% | +100.0% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $44,000 | +29.4% | 180 | +20.0% | 0.01% | +14.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $44,000 | +46.7% | 444 | +29.4% | 0.01% | +33.3% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $47,000 | +571.4% | 1,524 | +595.9% | 0.01% | +700.0% |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $49,000 | – | 897 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC COMstock | $45,000 | -4.3% | 561 | +0.2% | 0.01% | -11.1% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $44,000 | – | 648 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $45,000 | +32.4% | 361 | +38.3% | 0.01% | +14.3% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $44,000 | – | 1,909 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $44,000 | +57.1% | 377 | +53.3% | 0.01% | +60.0% |
| HQH | New | H & Q HEALTHCARE FD SH BEN INTcef | $47,000 | – | 1,842 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $47,000 | +42.4% | 283 | +54.6% | 0.01% | +33.3% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $44,000 | -6.4% | 1,804 | +24.1% | 0.01% | -11.1% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFetf | $47,000 | +4.4% | 1,565 | +0.4% | 0.01% | -11.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $47,000 | +34.3% | 2,180 | +26.0% | 0.01% | +14.3% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $46,000 | +2.2% | 550 | +900.0% | 0.01% | -11.1% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $40,000 | +166.7% | 538 | +153.8% | 0.01% | +133.3% |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $40,000 | – | 1,150 | +100.0% | 0.01% | – |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $38,000 | +22.6% | 897 | +17.4% | 0.01% | +16.7% |
| USMF | New | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $39,000 | – | 1,003 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $39,000 | +457.1% | 113 | +413.6% | 0.01% | +600.0% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $40,000 | +207.7% | 834 | +218.3% | 0.01% | +133.3% |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $40,000 | – | 500 | +100.0% | 0.01% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $42,000 | – | 689 | +100.0% | 0.01% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $40,000 | +5.3% | 1,309 | +0.2% | 0.01% | 0.0% |
| BKT | New | BLACKROCK INCOME TR INC COMcef | $41,000 | – | 6,402 | +100.0% | 0.01% | – |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $42,000 | +2.4% | 695 | +0.9% | 0.01% | -12.5% |
| BKH | New | BLACK HILLS CORP COMstock | $40,000 | – | 612 | +100.0% | 0.01% | – |
| IVOL | Buy | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $42,000 | +600.0% | 1,530 | +621.7% | 0.01% | +600.0% |
| NUEM | Buy | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $39,000 | +11.4% | 1,055 | +6.1% | 0.01% | 0.0% |
| FIW | New | FIRST TRUST WATER ETFetf | $33,000 | – | 390 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC COMstock | $36,000 | +2.9% | 543 | +3.2% | 0.01% | -14.3% |
| BUZZ | New | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $35,000 | – | 1,300 | +100.0% | 0.01% | – |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $37,000 | +27.6% | 393 | +23.6% | 0.01% | 0.0% |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $37,000 | – | 366 | +100.0% | 0.01% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $35,000 | +105.9% | 1,235 | +91.5% | 0.01% | +100.0% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $35,000 | +169.2% | 737 | +164.2% | 0.01% | +100.0% |
| WEN | Buy | WENDYS CO COMstock | $37,000 | +15.6% | 1,563 | +0.3% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $35,000 | +288.9% | 2,576 | +267.5% | 0.01% | +200.0% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $35,000 | +45.8% | 578 | +43.4% | 0.01% | +20.0% |
| INVH | New | INVITATION HOMES INC COMreit | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER COMcef | $37,000 | +8.8% | 3,200 | +2.0% | 0.01% | -14.3% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $33,000 | +175.0% | 361 | +165.4% | 0.01% | +200.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $37,000 | +1750.0% | 1,016 | +1439.4% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $34,000 | +13.3% | 943 | +16.4% | 0.01% | 0.0% |
| HROW | New | HARROW HEALTH INC COMstock | $34,000 | – | 1,545 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $35,000 | +40.0% | 1,897 | +27.9% | 0.01% | +20.0% |
| OCGN | New | OCUGEN INC COMstock | $32,000 | – | 3,930 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $32,000 | +60.0% | 1,037 | +36.1% | 0.01% | +50.0% |
| EVX | New | VANECK VECTORS ENVIRONMENTAL SERVICES ETFetf | $33,000 | – | 235 | +100.0% | 0.01% | – |
| PFFA | New | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $35,000 | – | 1,400 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC COMstock | $31,000 | +72.2% | 493 | +71.2% | 0.01% | +25.0% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $30,000 | +57.9% | 509 | +51.9% | 0.01% | +25.0% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $30,000 | +87.5% | 700 | +79.5% | 0.01% | +66.7% |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $29,000 | – | 605 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $31,000 | – | 450 | +100.0% | 0.01% | – |
| CCIV | Buy | CHURCHILL CAPITAL CORP IV CL Astock | $26,000 | +1200.0% | 885 | +785.0% | 0.01% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $29,000 | – | 699 | +100.0% | 0.01% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $30,000 | – | 561 | +100.0% | 0.01% | – |
| PIO | New | INVESCO GLOBAL WATER ETFetf | $31,000 | – | 787 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $31,000 | 0.0% | 566 | +0.4% | 0.01% | -16.7% |
| STLA | New | STELLANTIS N.V SHSstock | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $26,000 | – | 130 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $29,000 | – | 485 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $31,000 | – | 1,650 | +100.0% | 0.01% | – |
| NID | New | NUVEEN INTER DURATION MUN TERM COMcef | $27,000 | – | 1,800 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP COMstock | $30,000 | +57.9% | 150 | +50.0% | 0.01% | +25.0% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $23,000 | +27.8% | 506 | +21.1% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $25,000 | 0.0% | 556 | +0.4% | 0.00% | -20.0% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $24,000 | +84.6% | 798 | +64.5% | 0.00% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $23,000 | +109.1% | 45 | +80.0% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $23,000 | +360.0% | 176 | +351.3% | 0.00% | +300.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL COMcef | $22,000 | +37.5% | 807 | +33.4% | 0.00% | +33.3% |
| AEE | Buy | AMEREN CORP COMstock | $25,000 | -3.8% | 317 | +0.6% | 0.00% | -20.0% |
| NVCR | New | NOVOCURE LTD ORD SHSstock | $22,000 | – | 100 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $21,000 | – | 300 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $21,000 | +5.0% | 441 | +0.5% | 0.00% | 0.0% |
| HPQ | Buy | HP INC COMstock | $24,000 | +60.0% | 786 | +61.7% | 0.00% | +33.3% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $24,000 | – | 321 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC COMstock | $25,000 | +4.2% | 274 | +0.4% | 0.00% | -20.0% |
| VFC | Buy | V F CORP COMstock | $22,000 | +144.4% | 272 | +134.5% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $22,000 | +57.1% | 604 | +41.1% | 0.00% | +33.3% |
| NUHY | Buy | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf | $18,000 | +5.9% | 719 | +3.9% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO COMstock | $19,000 | – | 350 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC COMstock | $15,000 | – | 1,025 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SE SPON ADRadr | $18,000 | +12.5% | 132 | +0.8% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO COMstock | $19,000 | +533.3% | 111 | +593.8% | 0.00% | +200.0% |
| ONB | Buy | OLD NATL BANCORP IND COMstock | $20,000 | +53.8% | 1,118 | +67.4% | 0.00% | 0.0% |
| OLN | New | OLIN CORP COM PAR $1stock | $16,000 | – | 350 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC COMstock | $15,000 | +275.0% | 197 | +258.2% | 0.00% | +200.0% |
| PCG | New | PG&E CORP COMstock | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $16,000 | +6.7% | 579 | +0.5% | 0.00% | 0.0% |
| LSST | New | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETFetf | $19,000 | – | 750 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $19,000 | +533.3% | 739 | +597.2% | 0.00% | +200.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $15,000 | – | 30 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $20,000 | – | 494 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC COMstock | $15,000 | +650.0% | 536 | +523.3% | 0.00% | – |
| CTVA | Buy | CORTEVA INC COMstock | $17,000 | +54.5% | 384 | +59.3% | 0.00% | +50.0% |
| EUDG | New | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $20,000 | – | 600 | +100.0% | 0.00% | – |
| LTPZ | Buy | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $19,000 | +533.3% | 215 | +451.3% | 0.00% | +200.0% |
| DGRS | New | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $19,000 | – | 416 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $20,000 | – | 362 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $15,000 | – | 567 | +100.0% | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $15,000 | – | 96 | +100.0% | 0.00% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $17,000 | – | 550 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC COM NEWstock | $20,000 | +81.8% | 1,247 | +118.8% | 0.00% | +50.0% |
| ITM | Buy | VANECK VECTORS INTERMEDIATE MUNI ETFetf | $19,000 | 0.0% | 363 | +0.6% | 0.00% | -25.0% |
| ALV | New | AUTOLIV INC COMstock | $20,000 | – | 200 | +100.0% | 0.00% | – |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETFetf | $19,000 | +58.3% | 623 | +59.7% | 0.00% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $16,000 | +166.7% | 44 | +131.6% | 0.00% | +200.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COMreit | $20,000 | – | 2,586 | +100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $18,000 | +800.0% | 1,425 | +837.5% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $18,000 | +800.0% | 150 | +500.0% | 0.00% | – |
| CMBS | New | ISHARES CMBS ETFetf | $16,000 | – | 301 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $17,000 | +13.3% | 183 | +0.5% | 0.00% | 0.0% |
| XPEL | New | XPEL INC COMstock | $19,000 | – | 225 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC COMstock | $18,000 | – | 500 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $20,000 | +11.1% | 165 | +8.6% | 0.00% | -25.0% |
| ASXC | New | ASENSUS SURGICAL INC COMstock | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP N COMstock | $12,000 | – | 500 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP COMstock | $13,000 | +85.7% | 161 | +87.2% | 0.00% | +100.0% |
| HDGE | New | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $9,000 | – | 375 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC COMstock | $12,000 | – | 450 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $13,000 | – | 201 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDetf | $10,000 | – | 550 | +100.0% | 0.00% | – |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $11,000 | +1000.0% | 415 | +698.1% | 0.00% | – |
| PIE | New | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $10,000 | – | 357 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $14,000 | 0.0% | 154 | +100.0% | 0.00% | -33.3% |
| PWZ | New | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $10,000 | – | 362 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $9,000 | – | 150 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC COMstock | $13,000 | – | 250 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $13,000 | – | 87 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC COMstock | $9,000 | – | 500 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INC COMstock | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP COMstock | $11,000 | – | 450 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $13,000 | +550.0% | 171 | +557.7% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC COM NEWstock | $10,000 | – | 455 | +100.0% | 0.00% | – |
| DNL | Buy | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $12,000 | +9.1% | 279 | +105.1% | 0.00% | 0.0% |
| CTEC | Buy | GLOBAL X CLEANTECH ETFetf | $13,000 | +225.0% | 605 | +199.5% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $14,000 | – | 193 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC COMstock | $10,000 | 0.0% | 430 | +0.9% | 0.00% | 0.0% |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT INM COMcef | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADSadr | $9,000 | – | 200 | +100.0% | 0.00% | – |
| FAAR | New | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $10,000 | – | 340 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COMstock | $12,000 | – | 250 | +100.0% | 0.00% | – |
| FMF | New | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $10,000 | – | 205 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC COMcef | $13,000 | – | 706 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC COMstock | $12,000 | +20.0% | 203 | +0.5% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $9,000 | +125.0% | 327 | +101.9% | 0.00% | +100.0% |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $9,000 | – | 153 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC COMstock | $6,000 | 0.0% | 647 | +2.9% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $8,000 | – | 167 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $8,000 | – | 900 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $3,000 | – | 57 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $7,000 | +133.3% | 68 | +142.9% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $6,000 | 0.0% | 80 | +400.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC COMstock | $4,000 | -20.0% | 110 | +0.9% | 0.00% | 0.0% |
| DLX | New | DELUXE CORP COMstock | $6,000 | – | 125 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC COMstock | $6,000 | +100.0% | 213 | +163.0% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COMstock | $6,000 | – | 275 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $5,000 | 0.0% | 78 | +4.0% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $4,000 | 0.0% | 105 | +16.7% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $3,000 | – | 181 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP COMstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $5,000 | – | 29 | +100.0% | 0.00% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $4,000 | – | 43 | +100.0% | 0.00% | – |
| AIA | New | ISHARES ASIA 50 ETFetf | $5,000 | – | 58 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $4,000 | +100.0% | 34 | +78.9% | 0.00% | – |
| IGBH | New | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFetf | $5,000 | – | 197 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $6,000 | – | 20 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC COMstock | $4,000 | +33.3% | 39 | +11.4% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC COMstock | $7,000 | +40.0% | 109 | +29.8% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INC COMstock | $4,000 | – | 24 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $8,000 | – | 400 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC COM NEWstock | $6,000 | +500.0% | 28 | +250.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM FD COMcef | $7,000 | – | 500 | +100.0% | 0.00% | – |
| OGIG | New | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $8,000 | – | 65 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC COMstock | $5,000 | – | 435 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $8,000 | 0.0% | 403 | +0.2% | 0.00% | -50.0% |
| REXR | New | REXFORD INDL RLTY INC COMreit | $5,000 | – | 86 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR DJ WILSHIRE REIT (ETF)etf | $5,000 | +150.0% | 44 | +131.6% | 0.00% | – |
| SHE | New | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $8,000 | – | 73 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $6,000 | – | 350 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $4,000 | – | 124 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMstock | $5,000 | – | 125 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $7,000 | +16.7% | 290 | +0.3% | 0.00% | 0.0% |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $6,000 | – | 35 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS HIGH YIELD MUNI ETFetf | $8,000 | – | 120 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf | $8,000 | – | 90 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO COMstock | $3,000 | 0.0% | 115 | +1.8% | 0.00% | 0.0% |
| WSR | New | WHITESTONE REIT COMreit | $3,000 | – | 400 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $5,000 | – | 33 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHSstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $4,000 | – | 24 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $1,000 | 0.0% | 35 | +40.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IHAK | Exit | ISHARES CYBERSECURITY AND TECH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION COMstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM CL 2stock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| NOV | New | NOV INC COMstock | $2,000 | – | 99 | +100.0% | 0.00% | – |
| TPYP | New | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $2,000 | – | 74 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | 4 | +100.0% | 0.00% | – |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW COM NEWstock | $0 | – | 180 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $1,000 | 0.0% | 20 | +33.3% | 0.00% | – |
| CC | Buy | CHEMOURS CO COMstock | $1,000 | – | 23 | +666.7% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INFST COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BCE | New | BCE INC COM NEWstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC COMstock | $2,000 | +100.0% | 90 | +125.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P SMALL-CAP FUND | 28 | Q3 2023 | 6.6% |
| VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 3.8% |
| ISHARES S&P MIDCAP FUND | 28 | Q3 2023 | 6.8% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 28 | Q3 2023 | 3.5% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28 | Q3 2023 | 4.1% |
| APPLE INC COM | 28 | Q3 2023 | 2.6% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 28 | Q3 2023 | 5.1% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 28 | Q3 2023 | 2.8% |
| AMAZON COM INC COM | 28 | Q3 2023 | 2.4% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 28 | Q3 2023 | 5.8% |
View CREATIVE FINANCIAL DESIGNS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-26 |
View CREATIVE FINANCIAL DESIGNS 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.