$604 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 1413 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $18,581,000 | +16.0% | 269,760 | +16.0% | 3.07% | +10.7% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $15,506,000 | +6.8% | 220,032 | +5.8% | 2.56% | +1.9% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $14,507,000 | -0.7% | 107,167 | +0.8% | 2.40% | -5.3% |
SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $14,009,000 | +36.8% | 223,857 | +36.7% | 2.32% | +30.5% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $13,378,000 | +3.1% | 125,653 | +3.9% | 2.21% | -1.7% |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $13,359,000 | +7.5% | 162,107 | +7.9% | 2.21% | +2.5% |
SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $13,138,000 | +9.8% | 256,658 | +9.9% | 2.17% | +4.7% |
IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $12,766,000 | +12.5% | 180,109 | +14.2% | 2.11% | +7.3% |
AAPL | Buy | APPLE INC COMstock | $12,334,000 | +6.0% | 87,168 | +2.6% | 2.04% | +1.2% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $12,326,000 | +1.2% | 243,019 | +1.3% | 2.04% | -3.5% |
FBND | Buy | FIDELITY TOTAL BOND ETFetf | $11,889,000 | +69.5% | 223,769 | +70.1% | 1.97% | +61.6% |
IWL | Buy | ISHARES RUSSELL TOP 200 ETFetf | $11,329,000 | +1.8% | 109,949 | +1.5% | 1.87% | -3.0% |
UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $11,187,000 | +1.5% | 420,864 | +1.8% | 1.85% | -3.2% |
AMZN | Buy | AMAZON COM INC COMstock | $10,519,000 | -3.8% | 3,202 | +0.7% | 1.74% | -8.3% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $10,083,000 | +9.0% | 197,426 | +9.4% | 1.67% | +3.9% |
BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $9,768,000 | +4.3% | 256,024 | +6.4% | 1.62% | -0.5% |
IBD | Buy | INSPIRE CORPORATE BOND IMPACT ETFetf | $9,291,000 | +3.6% | 355,424 | +4.1% | 1.54% | -1.2% |
BIBL | Buy | INSPIRE 100 ETFetf | $9,204,000 | +2.7% | 216,586 | +3.1% | 1.52% | -2.0% |
SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $8,715,000 | +5.7% | 278,871 | +5.9% | 1.44% | +0.8% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $8,658,000 | +10.4% | 83,775 | +11.9% | 1.43% | +5.3% |
TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDetf | $8,629,000 | +5.1% | 308,897 | +5.3% | 1.43% | +0.2% |
VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $7,093,000 | +19.1% | 26,598 | +17.2% | 1.17% | +13.6% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,953,000 | +2.4% | 137,713 | +4.5% | 1.15% | -2.4% |
ISMD | Buy | INSPIRE SMALL/MID CAP IMPACT ETFetf | $6,197,000 | -2.2% | 174,900 | +1.4% | 1.02% | -6.7% |
PTBD | Buy | PACER TRENDPILOT US BOND ETFetf | $5,315,000 | +19.8% | 195,974 | +22.4% | 0.88% | +14.3% |
GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $4,993,000 | +2.4% | 49,885 | +2.4% | 0.83% | -2.4% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $4,800,000 | +15.6% | 67,599 | +19.4% | 0.79% | +10.3% |
TPHD | Buy | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $4,774,000 | +2.2% | 162,939 | +4.2% | 0.79% | -2.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,185,000 | +3.8% | 83,690 | +12.7% | 0.69% | -1.0% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $3,976,000 | +5.9% | 11,107 | +4.9% | 0.66% | +1.1% |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,860,000 | +9.1% | 86,841 | +8.8% | 0.64% | +4.2% |
MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $3,765,000 | +3354.1% | 114,512 | +3434.3% | 0.62% | +3178.9% |
PSMM | Buy | INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETFetf | $3,626,000 | +13.6% | 235,469 | +13.7% | 0.60% | +8.3% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $3,591,000 | +8.9% | 65,568 | +10.0% | 0.59% | +3.8% |
PTNQ | Buy | PACER TRENDPILOT 100etf | $3,318,000 | +22.7% | 59,614 | +22.1% | 0.55% | +17.1% |
MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $3,253,000 | +11.2% | 13,853 | +9.6% | 0.54% | +6.1% |
ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $3,160,000 | +3.5% | 64,172 | +8.9% | 0.52% | -1.1% |
SIMS | Buy | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $3,083,000 | -3.2% | 70,605 | +6.0% | 0.51% | -7.6% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,079,000 | +17.5% | 41,463 | +18.5% | 0.51% | +12.1% |
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $2,819,000 | +5.8% | 28,631 | +5.8% | 0.47% | +0.9% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,747,000 | +12.8% | 6,844 | +12.0% | 0.45% | +7.6% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $2,603,000 | +5.6% | 6,599 | +5.3% | 0.43% | +0.7% |
EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,542,000 | -10.0% | 51,269 | +15.0% | 0.42% | -14.1% |
USB | Buy | US BANCORP DEL COM NEWstock | $2,540,000 | +12.7% | 42,731 | +8.0% | 0.42% | +7.4% |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,485,000 | +18.8% | 39,579 | +583.0% | 0.41% | +13.2% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,459,000 | +14.2% | 48,938 | +14.4% | 0.41% | +8.8% |
XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,460,000 | -2.0% | 65,926 | +10.4% | 0.41% | -6.7% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $2,463,000 | +7.2% | 62,838 | +8.7% | 0.41% | +2.0% |
BIIB | Buy | BIOGEN INC COMstock | $2,378,000 | -9.0% | 8,405 | +11.4% | 0.39% | -13.2% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,342,000 | +3.4% | 8,903 | +5.6% | 0.39% | -1.5% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,314,000 | +8.1% | 11,804 | +3.8% | 0.38% | +3.2% |
IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $2,313,000 | +68.5% | 5,796 | +64.6% | 0.38% | +60.9% |
SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $2,283,000 | +6.1% | 44,719 | +6.4% | 0.38% | +1.3% |
MSFT | Buy | MICROSOFT CORP COMstock | $2,259,000 | +7.0% | 8,012 | +2.8% | 0.37% | +2.2% |
FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $2,162,000 | -1.1% | 47,234 | +2.3% | 0.36% | -5.5% |
XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $2,109,000 | +1.3% | 17,684 | +12.4% | 0.35% | -3.3% |
HYDB | Buy | ISHARES HIGH YIELD BOND FACTOR ETFetf | $2,029,000 | +2.5% | 39,217 | +3.2% | 0.34% | -2.0% |
SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $2,019,000 | +9.5% | 51,878 | +13.5% | 0.33% | +4.4% |
SZNE | Buy | PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETFetf | $1,975,000 | +21.5% | 52,630 | +23.1% | 0.33% | +16.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $1,957,000 | +3.3% | 8,296 | +7.2% | 0.32% | -1.5% |
SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,892,000 | +7.3% | 41,393 | +8.1% | 0.31% | +2.3% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,862,000 | +7.4% | 24,882 | +8.4% | 0.31% | +2.3% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,846,000 | +28.8% | 36,586 | +28.5% | 0.30% | +22.5% |
VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,844,000 | +2.2% | 23,549 | +4.1% | 0.30% | -2.6% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,828,000 | +12.9% | 16,991 | +13.2% | 0.30% | +7.5% |
FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $1,815,000 | +17.0% | 22,616 | +18.2% | 0.30% | +11.5% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,773,000 | +4.7% | 18,775 | +5.4% | 0.29% | -0.3% |
MBB | Buy | ISHARES MBS ETFetf | $1,686,000 | +28.4% | 15,591 | +28.5% | 0.28% | +22.4% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,643,000 | +11.6% | 10,040 | +6.1% | 0.27% | +6.7% |
FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,512,000 | +35.4% | 50,211 | +34.6% | 0.25% | +28.9% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,509,000 | +17.1% | 28,975 | +21.1% | 0.25% | +11.6% |
VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $1,513,000 | +17.3% | 8,734 | +22.4% | 0.25% | +11.6% |
TSLA | Buy | TESLA INC COMstock | $1,489,000 | +14.2% | 1,920 | +0.1% | 0.25% | +8.8% |
EMR | Buy | EMERSON ELEC CO COMstock | $1,460,000 | +4.1% | 15,496 | +6.3% | 0.24% | -0.4% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,395,000 | +8.5% | 9,423 | +7.0% | 0.23% | +3.6% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,376,000 | +6.3% | 3,194 | +6.1% | 0.23% | +1.3% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,364,000 | +0.1% | 27,077 | +9.6% | 0.23% | -4.2% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,365,000 | +15.1% | 12,505 | +19.2% | 0.23% | +9.7% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $1,359,000 | +7.0% | 6,561 | +313.4% | 0.22% | +2.3% |
VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $1,320,000 | +12.4% | 9,487 | +12.1% | 0.22% | +6.9% |
RY | Buy | ROYAL BK CDA COMstock | $1,269,000 | +5.4% | 12,759 | +7.4% | 0.21% | +0.5% |
EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,259,000 | +21.5% | 11,438 | +24.1% | 0.21% | +15.6% |
VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $1,245,000 | +11.7% | 23,679 | +11.3% | 0.21% | +6.7% |
PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFetf | $1,209,000 | +22.0% | 32,039 | +21.6% | 0.20% | +16.3% |
SHOP | Buy | SHOPIFY INC CL Astock | $1,203,000 | -6.7% | 887 | +0.6% | 0.20% | -11.2% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,183,000 | +0.3% | 7,703 | +1.1% | 0.20% | -4.4% |
CVS | Buy | CVS HEALTH CORP COMstock | $1,176,000 | +13.5% | 13,861 | +11.7% | 0.20% | +8.3% |
FCTR | Buy | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $1,136,000 | +7.8% | 33,402 | +10.1% | 0.19% | +2.7% |
SMB | Buy | VANECK SHORT MUNI ETFetf | $1,123,000 | +11.9% | 62,395 | +12.3% | 0.19% | +6.9% |
EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $1,086,000 | +5.0% | 21,360 | +6.9% | 0.18% | +0.6% |
SO | Buy | SOUTHERN CO COMstock | $1,067,000 | +11.5% | 17,216 | +8.8% | 0.18% | +6.6% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $1,054,000 | +7.7% | 10,007 | +8.3% | 0.17% | +2.4% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,024,000 | +21.0% | 10,489 | +22.4% | 0.17% | +15.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,021,000 | -0.7% | 18,899 | +3.0% | 0.17% | -5.1% |
MDT | Buy | MEDTRONIC PLC SHSstock | $1,004,000 | +8.0% | 8,013 | +6.9% | 0.17% | +3.1% |
CRM | Buy | SALESFORCE COM INC COMstock | $992,000 | +19.4% | 3,659 | +7.5% | 0.16% | +13.9% |
CAT | Buy | CATERPILLAR INC COMstock | $986,000 | -3.9% | 5,135 | +8.9% | 0.16% | -8.4% |
FYT | Buy | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $980,000 | -1.7% | 19,632 | +0.2% | 0.16% | -6.4% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $968,000 | +24.7% | 16,997 | +25.0% | 0.16% | +18.5% |
VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $969,000 | +22.0% | 7,245 | +24.4% | 0.16% | +15.9% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $952,000 | +11.0% | 9,681 | +11.4% | 0.16% | +6.0% |
IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $948,000 | +16.9% | 17,815 | +17.5% | 0.16% | +11.3% |
HON | Buy | HONEYWELL INTL INC COMstock | $944,000 | +6.3% | 4,446 | +9.8% | 0.16% | +1.3% |
CB | Buy | CHUBB LIMITED COMstock | $938,000 | +18.6% | 5,405 | +8.6% | 0.16% | +13.1% |
EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $931,000 | +46.2% | 18,781 | +46.6% | 0.15% | +40.0% |
INTC | Buy | INTEL CORP COMstock | $912,000 | +0.2% | 17,121 | +5.6% | 0.15% | -4.4% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $912,000 | +1.3% | 7,848 | +2.2% | 0.15% | -3.2% |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $890,000 | +1.6% | 13,185 | +2.9% | 0.15% | -3.3% |
AMGN | Buy | AMGEN INC COMstock | $869,000 | +56.6% | 4,088 | +79.5% | 0.14% | +50.0% |
T | Buy | AT&T INC COMstock | $811,000 | +2.3% | 30,026 | +8.9% | 0.13% | -2.9% |
VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $791,000 | +100.3% | 3,341 | +100.9% | 0.13% | +89.9% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $766,000 | +15.2% | 10,366 | +13.4% | 0.13% | +10.4% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $750,000 | +13.8% | 3,430 | +17.2% | 0.12% | +8.8% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $746,000 | +26.7% | 19,885 | +23.9% | 0.12% | +20.6% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $738,000 | +11.3% | 1,952 | +11.7% | 0.12% | +6.1% |
FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $738,000 | +0.7% | 35,942 | +1.0% | 0.12% | -3.9% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $736,000 | +3.2% | 2,996 | +2.2% | 0.12% | -1.6% |
LOW | Buy | LOWES COS INC COMstock | $733,000 | +6.5% | 3,615 | +1.9% | 0.12% | +1.7% |
PINS | Buy | PINTEREST INC CL Astock | $706,000 | -34.1% | 13,866 | +2.2% | 0.12% | -37.1% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $710,000 | -17.2% | 4,796 | +26.7% | 0.12% | -21.5% |
HD | Buy | HOME DEPOT INC COMstock | $683,000 | +5.2% | 2,082 | +2.4% | 0.11% | 0.0% |
FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $666,000 | -3.8% | 10,389 | +2.6% | 0.11% | -8.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $637,000 | +16.7% | 4,766 | +30.4% | 0.10% | +10.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $629,000 | -1.1% | 2,306 | +0.7% | 0.10% | -5.5% |
ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $631,000 | -1.1% | 12,792 | +8.5% | 0.10% | -6.3% |
ABBV | Buy | ABBVIE INC COMstock | $623,000 | -3.4% | 5,773 | +0.9% | 0.10% | -8.0% |
FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $619,000 | +3.0% | 13,661 | +6.5% | 0.10% | -1.9% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $606,000 | +21.0% | 6,015 | +26.6% | 0.10% | +14.9% |
CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $588,000 | +36.4% | 10,537 | +31.0% | 0.10% | +29.3% |
MRK | Buy | MERCK & CO INC COMstock | $586,000 | +9.7% | 7,802 | +13.6% | 0.10% | +4.3% |
IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $582,000 | +248.5% | 5,751 | +241.9% | 0.10% | +231.0% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $569,000 | +2.5% | 7,736 | +2.6% | 0.09% | -2.1% |
IWC | Buy | ISHARES MICRO-CAP ETFetf | $565,000 | -2.9% | 3,918 | +2.8% | 0.09% | -7.9% |
AFL | Buy | AFLAC INC COMstock | $558,000 | -2.8% | 10,696 | +0.0% | 0.09% | -8.0% |
SPDW | Buy | SPDR S&P WORLD EX-USetf | $557,000 | +31.1% | 15,387 | +33.2% | 0.09% | +24.3% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $558,000 | +1.6% | 2,180 | +14.3% | 0.09% | -3.2% |
SJM | Buy | SMUCKER J M CO COM NEWstock | $551,000 | +1569.7% | 4,593 | +1694.1% | 0.09% | +1416.7% |
BA | Buy | BOEING CO COMstock | $542,000 | +2.3% | 2,465 | +11.3% | 0.09% | -2.2% |
GIS | Buy | GENERAL MLS INC COMstock | $536,000 | +14.5% | 8,966 | +16.9% | 0.09% | +9.9% |
DOV | Buy | DOVER CORP COMstock | $535,000 | +4.9% | 3,442 | +1.7% | 0.09% | +1.1% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $520,000 | +0.6% | 5,190 | +4.5% | 0.09% | -4.4% |
TTAC | Buy | TRIMTABS US FREE CASH FLOW QUALITY ETFetf | $520,000 | +8.8% | 9,614 | +7.4% | 0.09% | +3.6% |
CINF | Buy | CINCINNATI FINL CORP COMstock | $516,000 | -0.2% | 4,516 | +1.8% | 0.08% | -5.6% |
UNP | Buy | UNION PAC CORP COMstock | $507,000 | +0.6% | 2,589 | +13.0% | 0.08% | -3.4% |
ALTO | Buy | ALTO INGREDIENTS INC COMstock | $497,000 | +233.6% | 100,594 | +312.3% | 0.08% | +215.4% |
PH | Buy | PARKER-HANNIFIN CORP COMstock | $488,000 | -7.9% | 1,745 | +1.2% | 0.08% | -12.0% |
LTPZ | Buy | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $491,000 | +2484.2% | 5,660 | +2532.6% | 0.08% | +2600.0% |
V | Buy | VISA INC COM CL Astock | $477,000 | -3.6% | 2,142 | +1.1% | 0.08% | -8.1% |
SYY | Buy | SYSCO CORP COMstock | $469,000 | +4.2% | 5,975 | +3.2% | 0.08% | 0.0% |
THTX | Buy | THERATECHNOLOGIES INC COMstock | $471,000 | +11.1% | 125,613 | +14.9% | 0.08% | +5.4% |
FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $473,000 | +24.5% | 9,840 | +23.4% | 0.08% | +18.2% |
TXN | Buy | TEXAS INSTRS INC COMstock | $464,000 | +2.0% | 2,412 | +1.9% | 0.08% | -2.5% |
DWLD | Buy | DAVIS SELECT WORLDWIDE ETFetf | $465,000 | -3.9% | 15,643 | +10.4% | 0.08% | -8.3% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $467,000 | +57.2% | 4,530 | +60.5% | 0.08% | +48.1% |
GPC | Buy | GENUINE PARTS CO COMstock | $457,000 | -1.1% | 3,773 | +3.3% | 0.08% | -5.0% |
NDSN | Buy | NORDSON CORP COMstock | $462,000 | +12.4% | 1,939 | +3.6% | 0.08% | +7.0% |
USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFetf | $451,000 | +75.5% | 12,488 | +76.6% | 0.08% | +66.7% |
CRF | Buy | CORNERSTONE TOTAL RETURN FD IN COMcef | $446,000 | +23.2% | 35,919 | +12.5% | 0.07% | +17.5% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $442,000 | +20.8% | 985 | +6.5% | 0.07% | +15.9% |
AWR | Buy | AMER STATES WTR CO COMstock | $443,000 | +10.8% | 5,179 | +3.1% | 0.07% | +5.8% |
C | Buy | CITIGROUP INC COM NEWstock | $429,000 | +11.4% | 6,109 | +12.4% | 0.07% | +6.0% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $422,000 | +0.7% | 9,898 | +2.2% | 0.07% | -4.1% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $419,000 | -0.7% | 1,072 | +1.6% | 0.07% | -5.5% |
LANC | Buy | LANCASTER COLONY CORP COMstock | $396,000 | -10.2% | 2,343 | +2.8% | 0.07% | -13.2% |
GNOM | New | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $389,000 | – | 17,573 | +100.0% | 0.06% | – |
XOM | Buy | EXXON MOBIL CORP COMstock | $382,000 | +13.0% | 6,495 | +21.1% | 0.06% | +6.8% |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $366,000 | +34.6% | 4,667 | +35.4% | 0.06% | +29.8% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $349,000 | -6.2% | 1,688 | +1.4% | 0.06% | -10.8% |
ABM | Buy | ABM INDS INC COMstock | $350,000 | +7.4% | 7,774 | +5.8% | 0.06% | +1.8% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $342,000 | +33.1% | 1,384 | +33.1% | 0.06% | +26.7% |
ARKK | Buy | ARK INNOVATION ETFetf | $337,000 | +111.9% | 3,048 | +151.3% | 0.06% | +100.0% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $334,000 | -4.3% | 962 | +0.5% | 0.06% | -9.8% |
HERO | Buy | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $335,000 | +40.2% | 11,967 | +61.8% | 0.06% | +34.1% |
SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $332,000 | +3.4% | 5,447 | +22.9% | 0.06% | -1.8% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $324,000 | +1.6% | 1,803 | +0.8% | 0.05% | -1.8% |
CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $328,000 | +10.8% | 6,734 | +6.2% | 0.05% | +5.9% |
HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $323,000 | +9.9% | 9,383 | +10.4% | 0.05% | +3.9% |
CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $319,000 | +16.4% | 10,896 | +13.7% | 0.05% | +10.4% |
FUL | Buy | FULLER H B CO COMstock | $318,000 | +6.0% | 4,927 | +4.6% | 0.05% | +1.9% |
CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $321,000 | -1.5% | 3,759 | +0.0% | 0.05% | -7.0% |
HRL | Buy | HORMEL FOODS CORP COMstock | $315,000 | -12.0% | 7,692 | +2.6% | 0.05% | -16.1% |
MILN | Buy | GLOBAL X MILLENNIAL CONSUMER ETFetf | $317,000 | +13.2% | 7,372 | +14.0% | 0.05% | +6.1% |
SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $313,000 | +84.1% | 8,612 | +81.0% | 0.05% | +79.3% |
CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $313,000 | +12.2% | 5,304 | +5.7% | 0.05% | +8.3% |
NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $307,000 | -4.7% | 6,672 | +8.9% | 0.05% | -8.9% |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $305,000 | +9.7% | 2,017 | +2.0% | 0.05% | +4.2% |
ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $302,000 | +7.5% | 7,753 | +11.2% | 0.05% | +2.0% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $301,000 | +79.2% | 2,288 | +81.0% | 0.05% | +72.4% |
IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $296,000 | +2.4% | 3,769 | +1.1% | 0.05% | -2.0% |
ALB | Buy | ALBEMARLE CORP COMstock | $298,000 | +100.0% | 1,362 | +53.7% | 0.05% | +88.5% |
HEGD | Buy | SWAN HEDGED EQUITY US LARGE CAP ETFetf | $298,000 | +73.3% | 16,330 | +71.8% | 0.05% | +63.3% |
TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $286,000 | – | 1,946 | +100.0% | 0.05% | – |
PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $287,000 | -1.4% | 7,402 | +0.0% | 0.05% | -6.0% |
DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $287,000 | +403.5% | 10,476 | +423.8% | 0.05% | +370.0% |
NFLX | Buy | NETFLIX INC COMstock | $281,000 | +16.1% | 460 | +0.4% | 0.05% | +9.5% |
SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $276,000 | -10.1% | 1,577 | +5.3% | 0.05% | -13.2% |
WPC | Buy | WP CAREY INC COMreit | $276,000 | +2.2% | 3,780 | +4.4% | 0.05% | -2.1% |
SJW | Buy | SJW GROUP COMstock | $267,000 | +20.8% | 4,044 | +15.9% | 0.04% | +15.8% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $263,000 | -2.2% | 2,689 | +2.6% | 0.04% | -6.4% |
FDHY | Buy | FIDELITY HIGH YIELD FACTOR ETFetf | $261,000 | +0.4% | 4,660 | +0.1% | 0.04% | -4.4% |
PSEC | Buy | PROSPECT CAP CORP COMcef | $251,000 | -8.1% | 32,622 | +0.4% | 0.04% | -10.6% |
PFE | Buy | PFIZER INC COMstock | $255,000 | +18.1% | 5,920 | +7.1% | 0.04% | +13.5% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $247,000 | +15.4% | 1,943 | +14.2% | 0.04% | +10.8% |
SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $242,000 | +13.1% | 6,637 | +13.9% | 0.04% | +8.1% |
DAR | Buy | DARLING INGREDIENTS INC COMstock | $239,000 | +20.1% | 3,319 | +12.7% | 0.04% | +14.3% |
FTNT | Buy | FORTINET INC COMstock | $244,000 | +27.1% | 836 | +4.0% | 0.04% | +21.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $234,000 | +10.4% | 406 | +12.2% | 0.04% | +5.4% |
SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $225,000 | +235.8% | 2,348 | +235.0% | 0.04% | +208.3% |
SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $219,000 | 0.0% | 3,867 | +0.4% | 0.04% | -5.3% |
NFG | Buy | NATIONAL FUEL GAS CO COMstock | $219,000 | +15.3% | 4,169 | +14.5% | 0.04% | +9.1% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $215,000 | -1.8% | 811 | +0.1% | 0.04% | -5.3% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $215,000 | +49.3% | 2,721 | +55.6% | 0.04% | +44.0% |
PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $213,000 | +46.9% | 2,365 | +47.2% | 0.04% | +40.0% |
SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $214,000 | +0.9% | 3,472 | +4.1% | 0.04% | -5.4% |
DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $204,000 | +10.3% | 3,005 | +10.2% | 0.03% | +6.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $205,000 | +19.2% | 2,768 | +11.3% | 0.03% | +13.3% |
DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $208,000 | +5.6% | 1,078 | +4.8% | 0.03% | 0.0% |
FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $203,000 | -1.5% | 1,224 | +2.5% | 0.03% | -5.6% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $203,000 | +3.6% | 1,393 | +4.7% | 0.03% | 0.0% |
TFC | Buy | TRUIST FINL CORP COMstock | $206,000 | +5.6% | 3,512 | +0.0% | 0.03% | 0.0% |
MO | Buy | ALTRIA GROUP INC COMstock | $200,000 | +44.9% | 4,394 | +51.7% | 0.03% | +37.5% |
LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $202,000 | +31.2% | 3,989 | +31.9% | 0.03% | +22.2% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $191,000 | +33.6% | 1,872 | +33.7% | 0.03% | +28.0% |
PPG | Buy | PPG INDS INC COMstock | $196,000 | -7.1% | 1,370 | +10.3% | 0.03% | -13.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $195,000 | +5.4% | 1,125 | +18.4% | 0.03% | 0.0% |
SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $192,000 | -1.5% | 4,154 | +0.3% | 0.03% | -5.9% |
ANTM | Buy | ANTHEM INC COMstock | $188,000 | -1.6% | 504 | +0.6% | 0.03% | -6.1% |
FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $185,000 | +37.0% | 3,451 | +37.6% | 0.03% | +34.8% |
PHM | Buy | PULTE GROUP INC COMstock | $187,000 | +6133.3% | 4,078 | +6931.0% | 0.03% | +3000.0% |
FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $180,000 | +28.6% | 2,788 | +30.4% | 0.03% | +25.0% |
CLM | Buy | CORNERSTONE STRATEGIC VALUE FD COMcef | $183,000 | +13.0% | 14,286 | +2.6% | 0.03% | +7.1% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $176,000 | +19.7% | 2,221 | +22.4% | 0.03% | +16.0% |
CSX | Buy | CSX CORP COMstock | $176,000 | -6.9% | 5,906 | +0.2% | 0.03% | -12.1% |
AI | Buy | C3 AI INC CL Astock | $177,000 | +18.8% | 3,823 | +60.0% | 0.03% | +11.5% |
LEG | Buy | LEGGETT & PLATT INC COMstock | $173,000 | +4.8% | 3,862 | +21.5% | 0.03% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $178,000 | +5.3% | 2,553 | +4.2% | 0.03% | 0.0% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $177,000 | +15.7% | 2,026 | +16.4% | 0.03% | +7.4% |
EVGO | New | EVGO INC CL A COMstock | $176,000 | – | 21,620 | +100.0% | 0.03% | – |
AVGO | Buy | BROADCOM INC COMstock | $177,000 | +8.6% | 365 | +6.7% | 0.03% | +3.6% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $177,000 | +6.6% | 3,164 | +8.8% | 0.03% | 0.0% |
KNOP | Buy | KNOT OFFSHORE PARTNERS LP COM UNITSstock | $169,000 | +87.8% | 9,000 | +100.0% | 0.03% | +75.0% |
LYFT | Buy | LYFT INC CL A COMstock | $171,000 | +43.7% | 3,192 | +62.6% | 0.03% | +33.3% |
PENN | Buy | PENN NATL GAMING INC COMstock | $172,000 | +26.5% | 2,372 | +33.9% | 0.03% | +16.7% |
NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $170,000 | +6.2% | 2,601 | +5.0% | 0.03% | 0.0% |
VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $168,000 | +3.1% | 2,731 | +3.2% | 0.03% | 0.0% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $168,000 | -6.1% | 5,512 | +1.2% | 0.03% | -9.7% |
SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $165,000 | +15.4% | 643 | +17.8% | 0.03% | +8.0% |
NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $164,000 | +6.5% | 4,370 | +6.8% | 0.03% | 0.0% |
BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $163,000 | 0.0% | 7,011 | +0.1% | 0.03% | -3.6% |
IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $161,000 | +16.7% | 1,240 | +19.0% | 0.03% | +12.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $160,000 | +3.2% | 2,655 | +0.1% | 0.03% | -3.7% |
DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $159,000 | +6.7% | 1,527 | +2.1% | 0.03% | 0.0% |
URI | Buy | UNITED RENTALS INC COMstock | $160,000 | +332.4% | 457 | +290.6% | 0.03% | +333.3% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $155,000 | +0.6% | 449 | +10.3% | 0.03% | -3.7% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $160,000 | +16.8% | 2,511 | +15.8% | 0.03% | +8.3% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $150,000 | +1.4% | 2,056 | +1.5% | 0.02% | -3.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $149,000 | +2.1% | 1,734 | +1.3% | 0.02% | 0.0% |
FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $152,000 | +35.7% | 1,370 | +34.3% | 0.02% | +31.6% |
SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $147,000 | +2.1% | 4,535 | +1.7% | 0.02% | -4.0% |
STOR | Buy | STORE CAP CORP COMreit | $144,000 | +2.1% | 4,507 | +10.3% | 0.02% | 0.0% |
DKNG | Buy | DRAFTKINGS INC COM CL Astock | $145,000 | +33.0% | 3,019 | +44.2% | 0.02% | +26.3% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $148,000 | +41.0% | 542 | +39.7% | 0.02% | +33.3% |
MRCC | Buy | MONROE CAP CORP COMcef | $148,000 | -1.3% | 14,261 | +1.8% | 0.02% | -7.7% |
IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $144,000 | +1.4% | 522 | +0.4% | 0.02% | -4.0% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $145,000 | +30.6% | 303 | +1.0% | 0.02% | +26.3% |
MGC | Buy | VANGUARD MEGA CAP ETFetf | $143,000 | +8.3% | 937 | +8.1% | 0.02% | +4.3% |
FITB | Buy | FIFTH THIRD BANCORP COMstock | $136,000 | +13.3% | 3,211 | +2.5% | 0.02% | +9.5% |
DHI | Buy | D R HORTON INC COMstock | $139,000 | -7.3% | 1,656 | +0.1% | 0.02% | -11.5% |
NOW | Buy | SERVICENOW INC COMstock | $139,000 | +13.9% | 224 | +0.9% | 0.02% | +9.5% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $137,000 | +0.7% | 609 | +23.0% | 0.02% | -4.2% |
HRZN | Buy | HORIZON TECHNOLOGY FIN CORP COMcef | $136,000 | -4.9% | 8,384 | +1.4% | 0.02% | -8.0% |
NUE | Buy | NUCOR CORP COMstock | $142,000 | +6.0% | 1,438 | +3.1% | 0.02% | 0.0% |
BAC | Buy | BK OF AMERICA CORP COMstock | $132,000 | +67.1% | 3,118 | +62.1% | 0.02% | +57.1% |
OKE | Buy | ONEOK INC NEW COMstock | $131,000 | +6.5% | 2,251 | +1.6% | 0.02% | +4.8% |
New | GENERAL ELECTRIC CO COM NEWstock | $134,000 | – | 1,299 | +100.0% | 0.02% | – | |
ABNB | Buy | AIRBNB INC COM CL Astock | $134,000 | +18.6% | 798 | +8.3% | 0.02% | +10.0% |
SCL | Buy | STEPAN CO COMstock | $134,000 | +9.8% | 1,188 | +17.5% | 0.02% | +4.8% |
IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $125,000 | – | 695 | +100.0% | 0.02% | – |
RJF | Buy | RAYMOND JAMES FINL INC COMstock | $128,000 | -0.8% | 1,387 | +39.5% | 0.02% | -4.5% |
LLNW | Buy | LIMELIGHT NETWORKS INC COMstock | $119,000 | -23.7% | 49,871 | +1.0% | 0.02% | -25.9% |
DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $122,000 | +64.9% | 1,037 | +66.5% | 0.02% | +53.8% |
ERIC | Buy | ERICSSON ADR B SEK 10adr | $123,000 | +15.0% | 10,941 | +29.2% | 0.02% | +5.3% |
DVA | Buy | DAVITA INC COMstock | $123,000 | +4.2% | 1,061 | +7.9% | 0.02% | 0.0% |
FTF | Buy | FRANKLIN LTD DURATION INCOME T COMcef | $120,000 | 0.0% | 13,224 | +1.7% | 0.02% | -4.8% |
MKL | Buy | MARKEL CORP COMstock | $121,000 | +4.3% | 101 | +3.1% | 0.02% | 0.0% |
ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $120,000 | +11.1% | 1,817 | +16.9% | 0.02% | +5.3% |
EPS | Buy | WISDOMTREE U.S. LARGECAP FUNDetf | $123,000 | +64.0% | 2,685 | +65.4% | 0.02% | +53.8% |
VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $116,000 | +9.4% | 2,768 | +22.4% | 0.02% | +5.6% |
ZNGA | Buy | ZYNGA INC CL Astock | $113,000 | -26.1% | 14,944 | +3.8% | 0.02% | -29.6% |
MP | Buy | MP MATERIALS CORP COM CL Astock | $117,000 | -7.9% | 3,625 | +5.4% | 0.02% | -13.6% |
X | Buy | UNITED STATES STL CORP NEW COMstock | $116,000 | +38.1% | 5,301 | +51.5% | 0.02% | +26.7% |
QRVO | Buy | QORVO INC COMstock | $115,000 | -12.9% | 686 | +1.5% | 0.02% | -17.4% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $113,000 | +9.7% | 4,160 | +15.5% | 0.02% | +5.6% |
NUDM | Buy | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $116,000 | +5.5% | 3,694 | +6.0% | 0.02% | 0.0% |
TPLC | Buy | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $109,000 | +14.7% | 3,137 | +15.7% | 0.02% | +12.5% |
COP | Buy | CONOCOPHILLIPS COMstock | $111,000 | +35.4% | 1,645 | +22.5% | 0.02% | +28.6% |
ADC | New | AGREE RLTY CORP COMreit | $106,000 | – | 1,598 | +100.0% | 0.02% | – |
BAND | Buy | BANDWIDTH INC COM CL Astock | $108,000 | -27.0% | 1,194 | +11.0% | 0.02% | -30.8% |
SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $106,000 | +39.5% | 2,296 | +39.6% | 0.02% | +38.5% |
FOUR | Buy | SHIFT4 PMTS INC CL Astock | $107,000 | -15.7% | 1,385 | +2.4% | 0.02% | -18.2% |
FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITstock | $110,000 | +5.8% | 2,365 | +1.9% | 0.02% | 0.0% |
ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $102,000 | +70.0% | 1,372 | +110.8% | 0.02% | +70.0% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTD SHSstock | $103,000 | +51.5% | 2,950 | +47.5% | 0.02% | +41.7% |
BKH | Buy | BLACK HILLS CORP COMstock | $94,000 | +135.0% | 1,501 | +145.3% | 0.02% | +128.6% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $96,000 | -5.9% | 4,824 | +65.0% | 0.02% | -11.1% |
BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $95,000 | 0.0% | 864 | +0.7% | 0.02% | 0.0% |
PLUG | Buy | PLUG POWER INC COM NEWstock | $94,000 | -23.6% | 3,700 | +2.8% | 0.02% | -23.8% |
New | BATH & BODY WORKS INC COMstock | $88,000 | – | 1,391 | +100.0% | 0.02% | – | |
CNC | Buy | CENTENE CORP DEL COMstock | $91,000 | -8.1% | 1,459 | +7.4% | 0.02% | -11.8% |
XSVM | Buy | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $88,000 | +20.5% | 1,755 | +22.1% | 0.02% | +15.4% |
OMER | Buy | OMEROS CORP COMstock | $93,000 | +22.4% | 6,750 | +32.4% | 0.02% | +15.4% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $92,000 | +12.2% | 472 | +9.8% | 0.02% | +7.1% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $90,000 | +57.9% | 574 | +59.4% | 0.02% | +50.0% |
SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $93,000 | 0.0% | 3,406 | +0.6% | 0.02% | -6.2% |
STNE | Buy | STONECO LTD COM CL Astock | $87,000 | +20.8% | 2,499 | +134.0% | 0.01% | +16.7% |
MCD | Buy | MCDONALDS CORP COMstock | $85,000 | +10.4% | 353 | +5.4% | 0.01% | +7.7% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $85,000 | +80.9% | 4,305 | +97.5% | 0.01% | +75.0% |
GRMN | Buy | GARMIN LTD SHSstock | $83,000 | +38.3% | 531 | +27.3% | 0.01% | +40.0% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $84,000 | +21.7% | 582 | +22.3% | 0.01% | +16.7% |
LIN | Buy | LINDE PLC SHSstock | $86,000 | +38.7% | 294 | +37.4% | 0.01% | +27.3% |
ULTA | Buy | ULTA BEAUTY INC COMstock | $84,000 | +6.3% | 233 | +1.7% | 0.01% | 0.0% |
O | Buy | REALTY INCOME CORP COMreit | $83,000 | +5.1% | 1,273 | +7.0% | 0.01% | 0.0% |
FSLR | Buy | FIRST SOLAR INC COMstock | $85,000 | +37.1% | 890 | +29.0% | 0.01% | +27.3% |
FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $87,000 | +148.6% | 1,813 | +146.0% | 0.01% | +133.3% |
PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $81,000 | +11.0% | 3,183 | +12.8% | 0.01% | 0.0% |
DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $79,000 | +61.2% | 1,492 | +66.3% | 0.01% | +62.5% |
SYF | Buy | SYNCHRONY FINANCIAL COMstock | $81,000 | 0.0% | 1,666 | +0.2% | 0.01% | -7.1% |
SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $76,000 | +2.7% | 1,840 | +2.6% | 0.01% | 0.0% |
RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $76,000 | +162.1% | 1,591 | +163.0% | 0.01% | +160.0% |
PLL | New | PIEDMONT LITHIUM INC COMstock | $77,000 | – | 1,420 | +100.0% | 0.01% | – |
PFFV | New | GLOBAL X VARIABLE RATE PREFERRED ETFetf | $76,000 | – | 2,685 | +100.0% | 0.01% | – |
IXN | Buy | ISHARES GLOBAL TECH ETFetf | $76,000 | 0.0% | 1,350 | +500.0% | 0.01% | 0.0% |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $74,000 | -5.1% | 19,757 | +1.5% | 0.01% | -14.3% |
LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $75,000 | +17.2% | 909 | +2.7% | 0.01% | +9.1% |
SNOW | Buy | SNOWFLAKE INC CL Astock | $73,000 | +65.9% | 240 | +33.3% | 0.01% | +50.0% |
PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $74,000 | +196.0% | 149 | +115.9% | 0.01% | +200.0% |
PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $74,000 | +32.1% | 3,715 | +37.4% | 0.01% | +20.0% |
VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $71,000 | +61.4% | 1,081 | +66.8% | 0.01% | +50.0% |
REET | Buy | ISHARES GLOBAL REIT ETFetf | $72,000 | -1.4% | 2,632 | +0.2% | 0.01% | -7.7% |
STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $75,000 | – | 708 | +100.0% | 0.01% | – |
ESGG | Buy | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $70,000 | +25.0% | 500 | +25.0% | 0.01% | +20.0% |
HNDL | Buy | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $65,000 | +16.1% | 2,604 | +18.4% | 0.01% | +10.0% |
DE | Buy | DEERE & CO COMstock | $65,000 | -1.5% | 194 | +4.3% | 0.01% | 0.0% |
MS | Buy | MORGAN STANLEY COM NEWstock | $68,000 | +6.2% | 702 | +0.1% | 0.01% | 0.0% |
BSV | Buy | VANGUARD SHORT TERM BONDetf | $67,000 | +9.8% | 814 | +8.8% | 0.01% | 0.0% |
RISN | Buy | INSPIRE TACTICAL BALANCED ESG ETFetf | $64,000 | +611.1% | 2,217 | +603.8% | 0.01% | +450.0% |
BLNK | New | BLINK CHARGING CO COMstock | $66,000 | – | 2,300 | +100.0% | 0.01% | – |
SDG | Buy | ISHARES MSCI GLOBAL IMPACT ETFetf | $66,000 | +26.9% | 686 | +32.2% | 0.01% | +22.2% |
USMF | Buy | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $65,000 | +66.7% | 1,667 | +66.2% | 0.01% | +57.1% |
MCHI | Buy | ISHARES MSCI CHINA ETFetf | $65,000 | -11.0% | 961 | +8.0% | 0.01% | -15.4% |
IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $67,000 | +11.7% | 990 | +16.5% | 0.01% | +10.0% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $58,000 | – | 1,280 | +100.0% | 0.01% | – |
FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $62,000 | +47.6% | 1,044 | +51.5% | 0.01% | +42.9% |
RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $61,000 | +13.0% | 685 | +7.9% | 0.01% | +11.1% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $61,000 | +13.0% | 1,575 | +14.1% | 0.01% | +11.1% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $62,000 | +3.3% | 372 | +2.2% | 0.01% | 0.0% |
AVT | Buy | AVNET INC COMstock | $58,000 | +5.5% | 1,568 | +14.6% | 0.01% | 0.0% |
NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $58,000 | +16.0% | 2,235 | +15.7% | 0.01% | +11.1% |
QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $62,000 | +19.2% | 390 | +20.0% | 0.01% | +11.1% |
SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $63,000 | +8.6% | 1,196 | +9.0% | 0.01% | 0.0% |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $61,000 | +38.6% | 531 | +40.8% | 0.01% | +25.0% |
BOH | Buy | BANK HAWAII CORP COMstock | $54,000 | -1.8% | 658 | +0.8% | 0.01% | -10.0% |
AFRM | Buy | AFFIRM HLDGS INC COM CL Astock | $55,000 | +120.0% | 465 | +27.4% | 0.01% | +125.0% |
DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $56,000 | +40.0% | 748 | +39.0% | 0.01% | +28.6% |
SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $54,000 | +10.2% | 701 | +10.9% | 0.01% | +12.5% |
SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $56,000 | +19.1% | 1,836 | +20.5% | 0.01% | +12.5% |
GDRX | New | GOODRX HLDGS INC COM CL Astock | $55,000 | – | 1,350 | +100.0% | 0.01% | – |
KBWB | Buy | INVESCO KBW BANK ETFetf | $56,000 | +14.3% | 835 | +10.4% | 0.01% | +12.5% |
FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $54,000 | 0.0% | 3,751 | +2.3% | 0.01% | 0.0% |
MGEE | Buy | MGE ENERGY INC COMstock | $57,000 | +280.0% | 774 | +292.9% | 0.01% | +200.0% |
FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $54,000 | +54.3% | 908 | +57.1% | 0.01% | +50.0% |
CPK | New | CHESAPEAKE UTILS CORP COMstock | $54,000 | – | 450 | +100.0% | 0.01% | – |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $51,000 | +8.5% | 590 | +8.9% | 0.01% | 0.0% |
FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $48,000 | +60.0% | 1,145 | +63.6% | 0.01% | +60.0% |
SWBI | Buy | SMITH & WESSON BRANDS INC COMstock | $46,000 | +15.0% | 2,200 | +91.3% | 0.01% | +14.3% |
PHO | Buy | INVESCO WATER RESOURCES ETFetf | $46,000 | +53.3% | 844 | +50.4% | 0.01% | +60.0% |
FNX | Buy | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $46,000 | +24.3% | 476 | +30.1% | 0.01% | +33.3% |
DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $48,000 | +65.5% | 1,155 | +65.2% | 0.01% | +60.0% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $48,000 | +60.0% | 1,252 | +66.5% | 0.01% | +60.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $47,000 | +123.8% | 503 | +147.8% | 0.01% | +100.0% |
DG | Buy | DOLLAR GEN CORPstock | $46,000 | +27.8% | 215 | +28.0% | 0.01% | +33.3% |
IVOL | Buy | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $51,000 | +21.4% | 1,830 | +19.6% | 0.01% | +14.3% |
HSY | Buy | HERSHEY CO COMstock | $49,000 | +157.9% | 292 | +163.1% | 0.01% | +166.7% |
DVY | New | ISHARES DJ SELECT DIVIDENDetf | $46,000 | – | 397 | +100.0% | 0.01% | – |
GBLD | New | INVESCO MSCI GREEN BUILDING ETFetf | $45,000 | – | 1,963 | +100.0% | 0.01% | – |
STLA | Buy | STELLANTIS N.V SHSstock | $40,000 | +33.3% | 2,085 | +39.0% | 0.01% | +40.0% |
Buy | CAPSTONE GREEN ENERGY CORP COMstock | $44,000 | -8.3% | 9,150 | +7.0% | 0.01% | -12.5% | |
IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $42,000 | +223.1% | 407 | +210.7% | 0.01% | +250.0% |
HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $42,000 | 0.0% | 700 | +0.7% | 0.01% | 0.0% |
FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $40,000 | +33.3% | 694 | +36.3% | 0.01% | +40.0% |
NCTY | New | THE9 LTD SPON ADS NEWadr | $45,000 | – | 4,400 | +100.0% | 0.01% | – |
ATKR | New | ATKORE INC COMstock | $41,000 | – | 475 | +100.0% | 0.01% | – |
HSCZ | New | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $43,000 | – | 1,162 | +100.0% | 0.01% | – |
IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $42,000 | 0.0% | 546 | +0.2% | 0.01% | 0.0% |
SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $35,000 | – | 372 | +100.0% | 0.01% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $39,000 | +69.6% | 68 | +51.1% | 0.01% | +50.0% |
XEL | Buy | XCEL ENERGY INC COMstock | $34,000 | -5.6% | 546 | +0.6% | 0.01% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $34,000 | +142.9% | 466 | +141.5% | 0.01% | +200.0% |
ETJ | Buy | EATON VANCE RISK-MANAGED DIVER COMcef | $35,000 | -5.4% | 3,246 | +1.4% | 0.01% | 0.0% |
AEE | Buy | AMEREN CORP COMstock | $38,000 | +52.0% | 469 | +47.9% | 0.01% | +50.0% |
WEN | Buy | WENDYS CO COMstock | $34,000 | -8.1% | 1,569 | +0.4% | 0.01% | 0.0% |
HROW | Buy | HARROW HEALTH INC COMstock | $34,000 | 0.0% | 1,597 | +3.4% | 0.01% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $36,000 | +89.5% | 219 | +84.0% | 0.01% | +100.0% |
IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $38,000 | – | 247 | +100.0% | 0.01% | – |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $37,000 | +640.0% | 615 | +641.0% | 0.01% | +500.0% |
KIM | New | KIMCO RLTY CORP COMreit | $34,000 | – | 1,661 | +100.0% | 0.01% | – |
LVS | Buy | LAS VEGAS SANDS CORP COMstock | $39,000 | -17.0% | 1,054 | +17.5% | 0.01% | -25.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $36,000 | +2.9% | 2,876 | +11.6% | 0.01% | 0.0% |
MTCH | Buy | MATCH GROUP INC NEW COMstock | $34,000 | +13.3% | 217 | +16.0% | 0.01% | +20.0% |
NUEM | Buy | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $39,000 | 0.0% | 1,156 | +9.6% | 0.01% | -14.3% |
COWZ | Buy | PACER US CASH COWS 100 ETFetf | $39,000 | +2.6% | 900 | +0.3% | 0.01% | -14.3% |
BKT | Buy | BLACKROCK INCOME TR INC COMcef | $39,000 | -4.9% | 6,409 | +0.1% | 0.01% | -14.3% |
SEIX | New | VIRTUS SEIX SENIOR LOAN ETFetf | $30,000 | – | 1,195 | +100.0% | 0.01% | – |
FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $32,000 | +540.0% | 533 | +583.3% | 0.01% | +400.0% |
FTXO | Buy | FIRST TRUST NASDAQ BANK ETFetf | $31,000 | +63.2% | 958 | +53.8% | 0.01% | +66.7% |
FAAR | Buy | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $28,000 | +180.0% | 920 | +170.6% | 0.01% | +150.0% |
MGNI | Buy | MAGNITE INC COMstock | $31,000 | +6.9% | 1,100 | +29.4% | 0.01% | 0.0% |
RMR | New | RMR GROUP INC CL Astock | $32,000 | – | 950 | +100.0% | 0.01% | – |
PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $28,000 | +180.0% | 1,134 | +217.6% | 0.01% | +150.0% |
FLBL | New | FRANKLIN LIBERTY SENIOR LOAN ETFetf | $30,000 | – | 1,198 | +100.0% | 0.01% | – |
ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $32,000 | +68.4% | 413 | +89.4% | 0.01% | +66.7% |
IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $31,000 | 0.0% | 567 | +0.2% | 0.01% | 0.0% |
HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $28,000 | 0.0% | 287 | +1.1% | 0.01% | 0.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $28,000 | -17.6% | 946 | +0.3% | 0.01% | -16.7% |
DGRS | Buy | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $31,000 | +63.2% | 696 | +67.3% | 0.01% | +66.7% |
IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $31,000 | +55.0% | 804 | +62.8% | 0.01% | +66.7% |
WWJD | Buy | INSPIRE INTERNATIONAL ESG ETFetf | $28,000 | +27.3% | 822 | +28.4% | 0.01% | +25.0% |
AGZ | New | ISHARES AGENCY BOND ETFetf | $28,000 | – | 240 | +100.0% | 0.01% | – |
APTV | Buy | APTIV PLC SHSstock | $29,000 | +93.3% | 192 | +102.1% | 0.01% | +66.7% |
DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $31,000 | +55.0% | 589 | +62.7% | 0.01% | +66.7% |
LCUT | Buy | LIFETIME BRANDS INC COMstock | $32,000 | +113.3% | 1,750 | +70.7% | 0.01% | +66.7% |
VFC | Buy | V F CORP COMstock | $23,000 | +4.5% | 349 | +28.3% | 0.00% | 0.0% |
HUM | Buy | HUMANA INC COMstock | $27,000 | +22.7% | 69 | +40.8% | 0.00% | 0.0% |
HIW | New | HIGHWOODS PPTYS INC COMreit | $22,000 | – | 505 | +100.0% | 0.00% | – |
IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $25,000 | +257.1% | 201 | +302.0% | 0.00% | +300.0% |
FMF | Buy | FIRST TRUST MANAGED FUTURES STRATEGY FUNDetf | $23,000 | +130.0% | 490 | +139.0% | 0.00% | +100.0% |
XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $23,000 | -4.2% | 322 | +0.3% | 0.00% | 0.0% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $24,000 | +14.3% | 443 | +0.5% | 0.00% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $27,000 | -6.9% | 466 | +0.2% | 0.00% | -20.0% |
WIMI | Buy | WIMI HOLOGRAM CLOUD INC SPON ADS CL Badr | $23,000 | +109.1% | 5,600 | +187.2% | 0.00% | +100.0% |
WTRG | Buy | ESSENTIAL UTILS INC COMstock | $26,000 | +4.0% | 559 | +0.5% | 0.00% | 0.0% |
NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $24,000 | +4.3% | 563 | +11.3% | 0.00% | 0.0% |
BNTX | New | BIONTECH SE SPONSORED ADSadr | $27,000 | – | 100 | +100.0% | 0.00% | – |
PPTY | New | U.S. DIVERSIFIED REAL ESTATE ETFetf | $21,000 | – | 590 | +100.0% | 0.00% | – |
NVO | Buy | NOVO-NORDISK A S ADRadr | $16,000 | +14.3% | 168 | +0.6% | 0.00% | +50.0% |
NUHY | Buy | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf | $20,000 | +11.1% | 799 | +11.1% | 0.00% | 0.0% |
DTE | New | DTE ENERGY CO COMstock | $21,000 | – | 185 | +100.0% | 0.00% | – |
ITM | Buy | VANECK INTERMEDIATE MUNI ETFetf | $19,000 | 0.0% | 364 | +0.3% | 0.00% | 0.0% |
XPEV | Buy | XPENG INC ADSadr | $18,000 | +100.0% | 500 | +150.0% | 0.00% | +50.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $19,000 | +850.0% | 428 | +590.3% | 0.00% | – |
PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $16,000 | 0.0% | 583 | +0.7% | 0.00% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $20,000 | +122.2% | 63 | +110.0% | 0.00% | +50.0% |
MGA | Buy | MAGNA INTL INC COMstock | $21,000 | -16.0% | 276 | +0.7% | 0.00% | -25.0% |
WB | Buy | WEIBO CORP SPONSORED ADRadr | $19,000 | +137.5% | 396 | +171.2% | 0.00% | +200.0% |
FTV | Buy | FORTIVE CORP COMstock | $16,000 | +14.3% | 221 | +8.9% | 0.00% | +50.0% |
CMBS | Buy | ISHARES CMBS ETFetf | $18,000 | +12.5% | 328 | +9.0% | 0.00% | 0.0% |
CTEC | Buy | GLOBAL X CLEANTECH ETFetf | $17,000 | +30.8% | 892 | +47.4% | 0.00% | +50.0% |
PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $20,000 | +5.3% | 779 | +5.4% | 0.00% | 0.0% |
ASXC | Buy | ASENSUS SURGICAL INC COMstock | $19,000 | +18.8% | 10,000 | +100.0% | 0.00% | 0.0% |
MRNA | New | MODERNA INC COMstock | $13,000 | – | 33 | +100.0% | 0.00% | – |
FLO | Buy | FLOWERS FOODS INC COMstock | $10,000 | 0.0% | 433 | +0.7% | 0.00% | 0.0% |
RTM | New | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $10,000 | – | 60 | +100.0% | 0.00% | – |
YETI | New | YETI HLDGS INC COMstock | $12,000 | – | 139 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $10,000 | – | 20 | +100.0% | 0.00% | – |
PSN | New | PARSONS CORP DEL COMstock | $10,000 | – | 300 | +100.0% | 0.00% | – |
ERTH | New | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $13,000 | – | 209 | +100.0% | 0.00% | – |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $14,000 | -6.7% | 235 | +1.3% | 0.00% | -33.3% |
SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
ADI | Buy | ANALOG DEVICES INC COMstock | $13,000 | +85.7% | 75 | +74.4% | 0.00% | +100.0% |
LRFC | New | LOGAN RIDGE FINANCE CORP COMcef | $14,000 | – | 558 | +100.0% | 0.00% | – |
EXC | Buy | EXELON CORP COMstock | $12,000 | +100.0% | 258 | +84.3% | 0.00% | +100.0% |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $12,000 | – | 387 | +100.0% | 0.00% | – |
ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $13,000 | 0.0% | 202 | +0.5% | 0.00% | 0.0% |
D | Buy | DOMINION ENERGY INC COMstock | $13,000 | 0.0% | 183 | +1.1% | 0.00% | 0.0% |
VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $11,000 | +266.7% | 47 | +261.5% | 0.00% | +100.0% |
IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $14,000 | – | 376 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP. COMstock | $11,000 | – | 200 | +100.0% | 0.00% | – |
MET | Buy | METLIFE INC COMstock | $10,000 | +42.9% | 165 | +51.4% | 0.00% | +100.0% |
IDRV | New | ISHARES SELF-DRIVING EV AND TECH ETFetf | $10,000 | – | 206 | +100.0% | 0.00% | – |
BCE | Buy | BCE INC COM NEWstock | $11,000 | +450.0% | 213 | +407.1% | 0.00% | – |
OGN | New | ORGANON & CO COMMON STOCKstock | $13,000 | – | 398 | +100.0% | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION INC COMstock | $11,000 | – | 39 | +100.0% | 0.00% | – |
SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $6,000 | +20.0% | 54 | +3.8% | 0.00% | 0.0% |
ALLY | Buy | ALLY FINL INC COMstock | $4,000 | +33.3% | 86 | +45.8% | 0.00% | 0.0% |
ARCB | New | ARCBEST CORP COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
BBL | New | BHP GROUP PLC SPONSORED ADRadr | $9,000 | – | 174 | +100.0% | 0.00% | – |
BK | New | BANK NEW YORK MELLON CORP COMstock | $8,000 | – | 158 | +100.0% | 0.00% | – |
BLK | Buy | BLACKROCK INC COMstock | $9,000 | +350.0% | 11 | +450.0% | 0.00% | – |
CDW | Buy | CDW CORP COMstock | $9,000 | 0.0% | 52 | +2.0% | 0.00% | -50.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $5,000 | +150.0% | 60 | +200.0% | 0.00% | – |
CME | New | CME GROUP INC COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $5,000 | 0.0% | 316 | +1.3% | 0.00% | 0.0% |
DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $4,000 | – | 87 | +100.0% | 0.00% | – |
New | EFFECTOR THERAPEUTICS INC COMstock | $6,000 | – | 430 | +100.0% | 0.00% | – | |
ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $5,000 | – | 800 | +100.0% | 0.00% | – |
FEMB | Buy | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $8,000 | 0.0% | 252 | +8.2% | 0.00% | 0.0% |
FISV | Buy | FISERV INC COMstock | $9,000 | +350.0% | 87 | +357.9% | 0.00% | – |
HYLN | Buy | HYLIION HOLDINGS CORP COMMON STOCKstock | $4,000 | +100.0% | 435 | +222.2% | 0.00% | – |
RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $6,000 | – | 85 | +100.0% | 0.00% | – |
IDLV | New | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $9,000 | – | 298 | +100.0% | 0.00% | – |
IGBH | Buy | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFetf | $5,000 | 0.0% | 198 | +0.5% | 0.00% | 0.0% |
MSA | New | MSA SAFETY INC COMstock | $8,000 | – | 56 | +100.0% | 0.00% | – |
MRO | Buy | MARATHON OIL CORP COMstock | $6,000 | 0.0% | 405 | +0.2% | 0.00% | 0.0% |
MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $5,000 | – | 550 | +100.0% | 0.00% | – |
JRS | New | NUVEEN REAL ESTATE INCOME FD COMcef | $8,000 | – | 735 | +100.0% | 0.00% | – |
OUST | Buy | OUSTER INC COMstock | $7,000 | +40.0% | 1,000 | +129.9% | 0.00% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $9,000 | +12.5% | 405 | +0.5% | 0.00% | 0.0% |
KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $7,000 | – | 97 | +100.0% | 0.00% | – |
PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $7,000 | – | 500 | +100.0% | 0.00% | – |
STEP | New | STEPSTONE GROUP INC COM CL Astock | $6,000 | – | 131 | +100.0% | 0.00% | – |
SYK | Buy | STRYKER CORPORATION COMstock | $4,000 | +33.3% | 16 | +45.5% | 0.00% | 0.0% |
EUCG | New | EUCLID CAPITAL GROWTH ETFetf | $4,000 | – | 163 | +100.0% | 0.00% | – |
TR | Buy | TOOTSIE ROLL INDS INC COMstock | $4,000 | 0.0% | 120 | +6.2% | 0.00% | 0.0% |
VALE | New | VALE S A SPONSORED ADSadr | $8,000 | – | 588 | +100.0% | 0.00% | – |
VTRS | Buy | VIATRIS INC COMstock | $8,000 | +100.0% | 561 | +90.8% | 0.00% | 0.0% |
BBBY | New | BED BATH & BEYOND INC COMstock | $3,000 | – | 160 | +100.0% | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $2,000 | – | 48 | +100.0% | 0.00% | – |
AES | Buy | AES CORP COMstock | $3,000 | -25.0% | 153 | +0.7% | 0.00% | -100.0% |
TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $2,000 | 0.0% | 35 | +2.9% | 0.00% | – |
PAMC | New | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $1,000 | – | 34 | +100.0% | 0.00% | – |
PVH | Buy | PVH CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
New | MATTERPORT INC COM CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – | |
ZEV | New | LIGHTNING EMOTORS INC COMstock | $2,000 | – | 185 | +100.0% | 0.00% | – |
VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
KMPH | New | KEMPHARM INC COM NEWstock | $1,000 | – | 56 | +100.0% | 0.00% | – |
EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $3,000 | – | 40 | +100.0% | 0.00% | – |
ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
GME | Buy | GAMESTOP CORP NEW CL Astock | $3,000 | -25.0% | 19 | +5.6% | 0.00% | -100.0% |
QDEC | New | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $3,000 | – | 124 | +100.0% | 0.00% | – |
WU | Buy | WESTERN UN CO COMstock | $2,000 | -33.3% | 116 | +0.9% | 0.00% | -100.0% |
IVES | New | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
FOMO | New | FOMO ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
BTBT | New | BIT DIGITAL INC SHSstock | $3,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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 | 2024-01-10 |
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 |
13F-HR | 2021-10-08 |
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.