$612 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 1331 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $25,663,000 | +9963.9% | 267,021 | +10525.6% | 4.19% | +9878.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $21,555,000 | -0.6% | 174,553 | +6.2% | 3.52% | -1.1% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP BD ETFetf | $21,230,000 | +147.0% | 726,541 | +151.3% | 3.47% | +145.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $16,508,000 | +16.1% | 222,242 | +19.2% | 2.70% | +15.6% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $15,535,000 | +4.1% | 248,116 | +11.2% | 2.54% | +3.6% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $14,889,000 | +25.6% | 295,522 | +29.5% | 2.43% | +25.0% |
| AAPL | Buy | APPLE INC COMstock | $14,869,000 | +2.8% | 107,593 | +1.7% | 2.43% | +2.2% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $14,656,000 | +4.2% | 270,344 | +8.2% | 2.39% | +3.7% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $14,100,000 | +11.8% | 297,469 | +14.3% | 2.30% | +11.3% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $10,894,000 | -0.4% | 457,354 | +2.4% | 1.78% | -0.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $10,618,000 | -1.7% | 146,334 | +9.1% | 1.73% | -2.2% |
| BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $10,477,000 | -1.4% | 378,448 | +7.1% | 1.71% | -1.9% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $10,297,000 | -2.8% | 231,757 | +1.8% | 1.68% | -3.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $10,017,000 | +36.7% | 88,644 | +28.5% | 1.64% | +36.0% |
| BIBL | Buy | INSPIRE 100 ETFetf | $9,671,000 | +1.2% | 348,636 | +6.3% | 1.58% | +0.7% |
| TDTF | Buy | FLEXSHARES IBOXX 5YR TARGET DUR TIPS ETFetf | $8,701,000 | -2.9% | 371,833 | +4.7% | 1.42% | -3.4% |
| TPHD | Buy | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $8,518,000 | +0.1% | 303,843 | +5.7% | 1.39% | -0.5% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $7,915,000 | -2.5% | 37,951 | +1.8% | 1.29% | -3.0% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $6,870,000 | -1.6% | 76,414 | +5.2% | 1.12% | -2.2% |
| ISMD | Buy | INSPIRE SMALL/MID CAP ETFetf | $5,832,000 | -1.7% | 212,993 | +2.5% | 0.95% | -2.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,633,000 | -7.1% | 154,931 | +4.2% | 0.92% | -7.6% |
| PTBD | Buy | PACER TRENDPILOT US BOND ETFetf | $5,522,000 | -5.7% | 281,311 | +3.3% | 0.90% | -6.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,125,000 | -7.5% | 140,438 | +5.6% | 0.84% | -7.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $4,799,000 | +3.4% | 25,531 | +8.4% | 0.78% | +2.9% |
| IBD | Buy | INSPIRE CORPORATE BOND ETFetf | $4,636,000 | -0.8% | 204,843 | +2.6% | 0.76% | -1.3% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $4,624,000 | -0.7% | 128,411 | +12.7% | 0.76% | -1.3% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $4,224,000 | +2.0% | 102,983 | +7.1% | 0.69% | +1.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $4,115,000 | +39.5% | 85,470 | +44.7% | 0.67% | +38.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $4,114,000 | -7.6% | 25,071 | +0.7% | 0.67% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,985,000 | +0.5% | 14,910 | +5.4% | 0.65% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $3,693,000 | +1.7% | 17,260 | +5.9% | 0.60% | +1.2% |
| GOVT | Buy | ISHARES US TREASURY BOND ETFetf | $3,656,000 | +3.3% | 160,633 | +8.4% | 0.60% | +2.8% |
| GNMA | Buy | ISHARES GNMA BOND FUNDetf | $3,524,000 | -3.3% | 81,935 | +2.4% | 0.58% | -3.7% |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $3,373,000 | -0.2% | 74,907 | +6.3% | 0.55% | -0.7% |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $3,099,000 | +3.0% | 89,415 | +5.0% | 0.51% | +2.4% |
| SIMS | Buy | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $3,048,000 | +4.2% | 94,709 | +3.7% | 0.50% | +3.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,880,000 | +1.2% | 8,770 | +6.9% | 0.47% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,760,000 | -2.1% | 7,727 | +3.5% | 0.45% | -2.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $2,644,000 | +3.0% | 8,601 | +9.4% | 0.43% | +2.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,592,000 | +7.5% | 11,821 | +10.9% | 0.42% | +6.8% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,565,000 | +58.7% | 64,229 | +61.2% | 0.42% | +58.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,561,000 | +18.1% | 84,798 | +21.8% | 0.42% | +17.4% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $2,547,000 | +8.7% | 17,162 | +17.3% | 0.42% | +8.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,543,000 | -1.4% | 48,276 | +10.2% | 0.42% | -1.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $2,533,000 | +27.7% | 29,050 | +35.3% | 0.41% | +27.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $2,522,000 | -5.3% | 26,584 | +1.5% | 0.41% | -5.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,464,000 | -4.5% | 10,580 | +5.4% | 0.40% | -5.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $2,458,000 | -7.3% | 68,689 | +0.5% | 0.40% | -7.8% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,407,000 | -7.8% | 90,337 | +11.9% | 0.39% | -8.4% |
| FVC | Buy | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $2,207,000 | -0.8% | 66,016 | +0.6% | 0.36% | -1.4% |
| HYDB | Buy | ISHARES HIGH YIELD BOND FACTOR ETFetf | $2,140,000 | +5.4% | 50,246 | +7.6% | 0.35% | +4.8% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEV ETFetf | $2,080,000 | -2.6% | 53,505 | +2.5% | 0.34% | -2.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,008,000 | -11.8% | 20,994 | +1909.0% | 0.33% | -12.3% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,938,000 | -5.0% | 41,077 | +1.5% | 0.32% | -5.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,840,000 | +72.1% | 11,021 | +79.2% | 0.30% | +71.4% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $1,821,000 | +3.3% | 44,378 | +4.3% | 0.30% | +2.8% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $1,813,000 | +7.1% | 9,292 | +8.1% | 0.30% | +6.5% |
| VCIT | Buy | VANGUARD INTERM-TERM CORP BD ETFetf | $1,802,000 | +3.6% | 23,806 | +9.5% | 0.29% | +2.8% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,732,000 | +1.8% | 23,652 | +10.5% | 0.28% | +1.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFetf | $1,726,000 | -1.5% | 12,038 | +2.9% | 0.28% | -2.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,664,000 | +24.9% | 41,270 | +42.6% | 0.27% | +24.2% |
| TSLA | Buy | TESLA INC COMstock | $1,635,000 | +18.2% | 6,164 | +200.2% | 0.27% | +17.6% |
| PINS | Buy | PINTEREST INC CL Astock | $1,613,000 | +32.6% | 69,210 | +3.3% | 0.26% | +31.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,566,000 | -4.9% | 35,224 | +1.9% | 0.26% | -5.2% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BD ETFetf | $1,420,000 | +15.8% | 13,830 | +18.1% | 0.23% | +15.4% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,413,000 | +2.3% | 15,228 | +13.8% | 0.23% | +1.8% |
| VWOB | Buy | VANGUARD EMERGING MKTS GOVT BD ETFetf | $1,398,000 | -5.7% | 24,325 | +0.6% | 0.23% | -6.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,387,000 | +16.5% | 8,113 | +20.0% | 0.23% | +15.8% |
| HPK | New | HIGHPEAK ENERGY INC COMstock | $1,355,000 | – | 62,552 | +100.0% | 0.22% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,341,000 | -7.8% | 38,446 | +6.1% | 0.22% | -8.4% |
| EMB | Buy | ISHARES JP MORGAN USD EM MKTS BD ETFetf | $1,319,000 | +8.6% | 16,607 | +16.7% | 0.22% | +8.0% |
| SO | Buy | SOUTHERN CO COMstock | $1,313,000 | -3.8% | 19,302 | +0.8% | 0.21% | -4.5% |
| ALTO | Buy | ALTO INGREDIENTS INC COMstock | $1,284,000 | +4.2% | 352,819 | +6.2% | 0.21% | +4.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,283,000 | -0.1% | 37,199 | +6.7% | 0.21% | -0.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,238,000 | -3.7% | 9,159 | +2.2% | 0.20% | -4.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,218,000 | +4.1% | 15,085 | +15.7% | 0.20% | +3.6% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,204,000 | -1.3% | 21,570 | +2.6% | 0.20% | -1.5% |
| INTC | Buy | INTEL CORP COMstock | $1,201,000 | -20.8% | 46,609 | +15.0% | 0.20% | -21.3% |
| AMGN | Buy | AMGEN INC COMstock | $1,173,000 | +5.0% | 5,202 | +13.3% | 0.19% | +4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,171,000 | -2.0% | 12,590 | +12.9% | 0.19% | -2.6% |
| RY | Buy | ROYAL BK CDA COMstock | $1,146,000 | +7.9% | 12,731 | +16.0% | 0.19% | +7.5% |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,133,000 | – | 40,793 | +100.0% | 0.18% | – |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $1,128,000 | -8.8% | 3,540 | +0.0% | 0.18% | -9.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,126,000 | +19.4% | 23,586 | +23.9% | 0.18% | +18.7% |
| FYT | Buy | FIRST TRUST SMALL CAP VAL ALPHADEX ETFetf | $1,093,000 | -4.5% | 26,985 | +3.9% | 0.18% | -5.3% |
| CB | Buy | CHUBB LIMITED COMstock | $1,086,000 | +5.3% | 5,970 | +13.9% | 0.18% | +4.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,078,000 | +1485.3% | 37,775 | +1485.2% | 0.18% | +1500.0% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $1,066,000 | +1.4% | 22,147 | +5.6% | 0.17% | +0.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,041,000 | +12.1% | 13,272 | +10.7% | 0.17% | +11.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,007,000 | +14.2% | 13,151 | +12.5% | 0.16% | +13.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETFetf | $1,003,000 | +12.1% | 33,024 | +16.0% | 0.16% | +11.6% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX ETFetf | $994,000 | -2.8% | 10,227 | +3.1% | 0.16% | -3.6% |
| NXTG | Buy | FIRST TRUST INDXX NEXTG ETFetf | $984,000 | -8.8% | 17,677 | +5.6% | 0.16% | -9.0% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $980,000 | -4.8% | 7,946 | +1.2% | 0.16% | -5.3% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $951,000 | +22.2% | 6,919 | +13.9% | 0.16% | +21.1% |
| IYK | Buy | ISHARES US CONSUMER STAPLES ETFetf | $946,000 | -7.4% | 5,260 | +0.3% | 0.15% | -8.3% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $941,000 | +1.4% | 22,916 | +9.0% | 0.15% | +1.3% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX ETFetf | $928,000 | -4.8% | 10,708 | +3.3% | 0.15% | -5.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $927,000 | -10.0% | 9,640 | +1946.7% | 0.15% | -10.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $924,000 | +33.9% | 34,884 | +3.4% | 0.15% | +33.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $885,000 | +11.7% | 3,802 | +15.5% | 0.14% | +11.5% |
| FPE | Buy | FIRST TRUST PREFERRED SEC & INC ETFetf | $881,000 | +2.9% | 52,783 | +6.3% | 0.14% | +2.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $875,000 | +5.7% | 14,861 | +4.3% | 0.14% | +5.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $847,000 | -8.5% | 6,709 | +4.2% | 0.14% | -9.2% |
| GRMN | Buy | GARMIN LTD SHSstock | $841,000 | +0.1% | 10,473 | +22.5% | 0.14% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $832,000 | +26.1% | 7,962 | +35.8% | 0.14% | +25.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $806,000 | +1.8% | 6,785 | +8.9% | 0.13% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $797,000 | +6.0% | 9,123 | +3.9% | 0.13% | +5.7% |
| UNP | Buy | UNION PAC CORP COMstock | $790,000 | +10.8% | 4,053 | +21.3% | 0.13% | +10.3% |
| LOW | Buy | LOWES COS INC COMstock | $767,000 | +10.4% | 4,086 | +2.7% | 0.12% | +9.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $752,000 | +3.4% | 11,380 | +9.9% | 0.12% | +3.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $710,000 | -8.0% | 7,819 | +20.7% | 0.12% | -8.7% |
| MRK | Buy | MERCK & CO INC COMstock | $707,000 | +18.2% | 8,207 | +25.0% | 0.12% | +17.3% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $696,000 | +4.7% | 15,793 | +4.8% | 0.11% | +4.6% |
| EELV | Buy | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $694,000 | +57.4% | 33,043 | +74.3% | 0.11% | +56.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $690,000 | +6.3% | 4,805 | +7.2% | 0.11% | +5.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $678,000 | +758.2% | 10,206 | +827.8% | 0.11% | +753.8% |
| CRM | Buy | SALESFORCE INC COMstock | $672,000 | -3.3% | 4,674 | +11.0% | 0.11% | -3.5% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $673,000 | +0.1% | 11,503 | +6.9% | 0.11% | 0.0% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $648,000 | +19.8% | 9,411 | +20.7% | 0.11% | +19.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $643,000 | +32.0% | 6,130 | +43.3% | 0.10% | +31.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $638,000 | +6.3% | 2,388 | +8.6% | 0.10% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $626,000 | +33.5% | 1,326 | +35.6% | 0.10% | +32.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $618,000 | -1.6% | 3,783 | +7.0% | 0.10% | -1.9% |
| GPC | Buy | GENUINE PARTS CO COMstock | $606,000 | +13.5% | 4,059 | +1.2% | 0.10% | +12.5% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $600,000 | -2.4% | 2,683 | +2.7% | 0.10% | -3.0% |
| AFL | Buy | AFLAC INC COMstock | $602,000 | +1.7% | 10,710 | +0.1% | 0.10% | +1.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD IN COMcef | $603,000 | +9.8% | 74,262 | +12.6% | 0.10% | +8.9% |
| Buy | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETFetf | $595,000 | -1.8% | 28,532 | +3.0% | 0.10% | -2.0% | |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $587,000 | +2.3% | 19,653 | +8.9% | 0.10% | +2.1% |
| FTGC | Buy | FIRST TRUST GLOBAL TACT CMDTY STRAT ETFetf | $588,000 | -0.8% | 23,195 | +4.6% | 0.10% | -1.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $584,000 | -13.4% | 2,809 | +0.8% | 0.10% | -14.4% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FD COMcef | $567,000 | +11.6% | 66,190 | +11.8% | 0.09% | +12.0% |
| SPDW | Buy | SPDR S&P WORLD EX-USetf | $563,000 | -2.6% | 21,825 | +8.9% | 0.09% | -3.2% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $506,000 | +52.0% | 8,762 | +55.0% | 0.08% | +50.9% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $508,000 | +0.8% | 10,347 | +5.9% | 0.08% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $487,000 | -1.2% | 964 | +0.4% | 0.08% | -1.2% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $489,000 | +4.3% | 8,245 | +4.4% | 0.08% | +3.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $487,000 | -4.1% | 8,426 | +0.1% | 0.08% | -3.6% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $477,000 | +1.3% | 1,967 | +2.7% | 0.08% | +1.3% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $473,000 | -2.7% | 5,256 | +2.1% | 0.08% | -3.8% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $461,000 | +56.3% | 2,686 | +69.0% | 0.08% | +56.2% |
| AWR | Buy | AMER STATES WTR CO COMstock | $457,000 | -0.2% | 5,858 | +4.3% | 0.08% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $455,000 | +74.3% | 8,297 | +97.7% | 0.07% | +72.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $451,000 | +42.3% | 11,173 | +47.4% | 0.07% | +42.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $452,000 | +101.8% | 5,439 | +140.1% | 0.07% | +100.0% |
| SYY | Buy | SYSCO CORP COMstock | $452,000 | -14.2% | 6,399 | +2.9% | 0.07% | -14.9% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $445,000 | -22.1% | 4,963 | +3.4% | 0.07% | -22.3% |
| NUE | Buy | NUCOR CORP COMstock | $448,000 | +8.0% | 4,184 | +5.2% | 0.07% | +7.4% |
| NDSN | Buy | NORDSON CORP COMstock | $445,000 | +6.7% | 2,094 | +1.7% | 0.07% | +7.4% |
| DOV | Buy | DOVER CORP COMstock | $437,000 | -0.7% | 3,751 | +3.4% | 0.07% | -1.4% |
| PMAY | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $428,000 | +12.3% | 15,962 | +14.3% | 0.07% | +11.1% |
| LANC | Buy | LANCASTER COLONY CORP COMstock | $430,000 | +24.3% | 2,862 | +6.5% | 0.07% | +22.8% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $417,000 | -1.4% | 8,044 | +7.4% | 0.07% | -1.4% |
| WMT | Buy | WALMART INC COMstock | $410,000 | +7.0% | 3,159 | +0.2% | 0.07% | +6.3% |
| DIAL | Buy | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $411,000 | +1.7% | 24,553 | +7.2% | 0.07% | +1.5% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPOS ETFetf | $409,000 | -0.5% | 8,641 | +1.4% | 0.07% | 0.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $402,000 | +18.2% | 8,009 | +18.0% | 0.07% | +17.9% |
| VGIT | Buy | VANGUARD INTMDT-TERM TRS ETFetf | $404,000 | +61.0% | 6,927 | +68.8% | 0.07% | +61.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $407,000 | +0.7% | 4,747 | +11.7% | 0.07% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $401,000 | -0.2% | 8,814 | +3.7% | 0.06% | -1.5% |
| LTPZ | Buy | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $392,000 | -12.5% | 6,994 | +1.7% | 0.06% | -13.5% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $394,000 | +2.3% | 8,164 | +4.3% | 0.06% | +1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $391,000 | +4.5% | 2,163 | +5.3% | 0.06% | +4.9% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $381,000 | +21.3% | 3,498 | +33.9% | 0.06% | +19.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $373,000 | +32.7% | 4,088 | +46.1% | 0.06% | +32.6% |
| F | Buy | FORD MTR CO DEL COMstock | $370,000 | +6.9% | 33,057 | +6.3% | 0.06% | +5.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $359,000 | -13.9% | 8,269 | +5.3% | 0.06% | -13.2% |
| BA | Buy | BOEING CO COMstock | $355,000 | -8.7% | 2,932 | +3.1% | 0.06% | -9.4% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $356,000 | +29.5% | 8,437 | +38.6% | 0.06% | +28.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $353,000 | -0.6% | 1,203 | +0.8% | 0.06% | 0.0% |
| FUL | Buy | FULLER H B CO COMstock | $349,000 | +5.8% | 5,801 | +5.9% | 0.06% | +5.6% |
| ABM | Buy | ABM INDS INC COMstock | $349,000 | -8.2% | 9,133 | +4.4% | 0.06% | -8.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $342,000 | +3.0% | 3,623 | +2.9% | 0.06% | +1.8% |
| FDX | Buy | FEDEX CORP COMstock | $337,000 | -2.3% | 2,269 | +49.3% | 0.06% | -3.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $339,000 | +0.6% | 6,436 | +6.1% | 0.06% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $330,000 | -0.9% | 5,358 | +6.2% | 0.05% | -1.8% |
| V | Buy | VISA INC COM CL Astock | $316,000 | -4.0% | 1,778 | +6.3% | 0.05% | -3.7% |
| NJUL | New | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULYetf | $316,000 | – | 7,520 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC COMstock | $312,000 | +1.6% | 7,133 | +21.6% | 0.05% | +2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $304,000 | -6.5% | 1,880 | +5.6% | 0.05% | -5.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $300,000 | +17.6% | 2,478 | +24.8% | 0.05% | +16.7% |
| SCHI | Buy | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $303,000 | +180.6% | 7,203 | +197.2% | 0.05% | +172.2% |
| ALB | Buy | ALBEMARLE CORP COMstock | $301,000 | +26.5% | 1,139 | +0.1% | 0.05% | +25.6% |
| DNP | Buy | DNP SELECT INCOMEcef | $294,000 | -3.6% | 28,418 | +0.9% | 0.05% | -4.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COMreit | $293,000 | +113.9% | 17,530 | +164.5% | 0.05% | +118.2% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $296,000 | +78.3% | 4,414 | +91.6% | 0.05% | +77.8% |
| SJW | Buy | SJW GROUP COMstock | $295,000 | -3.0% | 5,122 | +5.2% | 0.05% | -4.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC COMstock | $290,000 | +88.3% | 9,057 | +109.3% | 0.05% | +88.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $279,000 | +54.1% | 12,465 | +74.7% | 0.05% | +53.3% |
| FINX | Buy | GLOBAL X FINTECH ETFetf | $273,000 | +16.7% | 13,479 | +22.8% | 0.04% | +18.4% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $275,000 | +15.1% | 8,265 | +19.4% | 0.04% | +15.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $269,000 | +52.0% | 6,259 | +73.8% | 0.04% | +51.7% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $268,000 | +14.0% | 590 | +21.4% | 0.04% | +12.8% |
| GWW | Buy | GRAINGER W W INC COMstock | $264,000 | +28.8% | 540 | +20.0% | 0.04% | +26.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $264,000 | +18.9% | 3,696 | +25.1% | 0.04% | +19.4% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $265,000 | +47.2% | 1,563 | +50.9% | 0.04% | +43.3% |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $265,000 | -2.2% | 10,640 | +1.1% | 0.04% | -2.3% |
| MGEE | Buy | MGE ENERGY INC COMstock | $253,000 | -1.2% | 3,851 | +16.9% | 0.04% | -2.4% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $242,000 | +21.0% | 1,511 | +15.4% | 0.04% | +21.2% |
| PSEC | Buy | PROSPECT CAP CORP COMcef | $243,000 | +7.0% | 39,142 | +20.5% | 0.04% | +8.1% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $239,000 | -3.2% | 2,482 | +2.2% | 0.04% | -4.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $239,000 | +20.7% | 2,510 | +17.7% | 0.04% | +18.2% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $231,000 | -1.3% | 14,490 | +2.2% | 0.04% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEWstock | $224,000 | -0.4% | 16,122 | +12.9% | 0.04% | 0.0% |
| BKH | Buy | BLACK HILLS CORP COMstock | $225,000 | +14.8% | 3,325 | +23.3% | 0.04% | +15.6% |
| COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $225,000 | +112.3% | 7,531 | +120.1% | 0.04% | +117.6% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $225,000 | -8.5% | 7,300 | +3.1% | 0.04% | -7.5% |
| THTX | Buy | THERATECHNOLOGIES INC COMstock | $226,000 | +123.8% | 95,269 | +113.4% | 0.04% | +117.6% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $223,000 | +31.2% | 4,736 | +34.0% | 0.04% | +28.6% |
| PPG | Buy | PPG INDS INC COMstock | $218,000 | +3.3% | 1,968 | +6.7% | 0.04% | +2.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $218,000 | +14.7% | 2,128 | +0.4% | 0.04% | +16.1% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $216,000 | -1.8% | 2,108 | +5.5% | 0.04% | -2.8% |
| WPC | Buy | WP CAREY INC COMreit | $210,000 | -15.3% | 3,010 | +0.6% | 0.03% | -17.1% |
| VERU | Buy | VERU INC COMstock | $211,000 | +1818.2% | 18,300 | +1730.0% | 0.03% | +1600.0% |
| AVGO | Buy | BROADCOM INC COMstock | $207,000 | +15.6% | 467 | +26.6% | 0.03% | +17.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $205,000 | -15.3% | 3,230 | +2.2% | 0.03% | -17.5% |
| PHM | Buy | PULTE GROUP INC COMstock | $200,000 | -2.0% | 5,324 | +3.3% | 0.03% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $196,000 | -14.4% | 1,650 | +1.9% | 0.03% | -15.8% |
| HSY | Buy | HERSHEY CO COMstock | $194,000 | +56.5% | 880 | +52.5% | 0.03% | +60.0% |
| BUG | New | GLOBAL X CYBERSECURITY ETFetf | $195,000 | – | 8,125 | +100.0% | 0.03% | – |
| MDIV | Buy | MULTI-ASSET DIVERSIFIED INCOME ETFetf | $183,000 | -3.7% | 12,707 | +1.7% | 0.03% | -3.2% |
| SCL | Buy | STEPAN CO COMstock | $182,000 | 0.0% | 1,940 | +8.0% | 0.03% | 0.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $183,000 | -2.7% | 2,689 | +5.3% | 0.03% | -3.2% |
| TPLC | Buy | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDetf | $181,000 | +0.6% | 6,018 | +4.7% | 0.03% | 0.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $185,000 | -5.6% | 2,437 | +0.4% | 0.03% | -6.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $183,000 | +165.2% | 3,651 | +177.4% | 0.03% | +172.7% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECH ETFetf | $186,000 | +86.0% | 1,409 | +91.4% | 0.03% | +87.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $186,000 | -11.4% | 1,646 | +0.3% | 0.03% | -11.8% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $176,000 | +29.4% | 8,093 | +37.8% | 0.03% | +31.8% |
| FTF | Buy | FRANKLIN LIMITED DURATION INCOME TRUSTcef | $177,000 | +26.4% | 28,673 | +38.3% | 0.03% | +26.1% |
| MILN | Buy | GLOBAL X MILLENNIAL CONSUMER ETFetf | $174,000 | +0.6% | 6,786 | +2.2% | 0.03% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP COMstock | $170,000 | +75.3% | 3,769 | +63.9% | 0.03% | +75.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $172,000 | -1.1% | 445 | +10.1% | 0.03% | -3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $173,000 | +15.3% | 1,059 | +249.5% | 0.03% | +12.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $170,000 | +25.9% | 4,258 | +34.6% | 0.03% | +27.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $171,000 | +36.8% | 4,044 | +44.3% | 0.03% | +33.3% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $170,000 | -3.4% | 5,357 | +0.1% | 0.03% | -3.4% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $170,000 | -14.1% | 5,522 | +0.7% | 0.03% | -15.2% |
| STLD | Buy | STEEL DYNAMICS INCstock | $174,000 | +13.7% | 2,453 | +5.9% | 0.03% | +12.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $172,000 | -9.0% | 1,121 | +0.3% | 0.03% | -9.7% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $164,000 | -5.2% | 5,137 | +0.0% | 0.03% | -3.6% |
| IYH | Buy | ISHARES US HEALTHCARE ETFetf | $168,000 | -5.6% | 666 | +0.5% | 0.03% | -6.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $163,000 | +14.0% | 1,939 | +3.8% | 0.03% | +17.4% |
| PJUL | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $163,000 | – | 5,700 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS COMstock | $168,000 | -10.6% | 1,732 | +0.1% | 0.03% | -12.9% |
| COG | Buy | COTERRA ENERGY INC COMstock | $165,000 | +20.4% | 6,316 | +19.2% | 0.03% | +22.7% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $161,000 | +3.2% | 1,553 | +11.0% | 0.03% | 0.0% |
| CNRG | New | SPDR S&P KENSHO CLEAN POWER ETFetf | $158,000 | – | 1,854 | +100.0% | 0.03% | – |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SM CAP ETFetf | $161,000 | +11.0% | 4,731 | +17.8% | 0.03% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $160,000 | +3.9% | 1,032 | +2.8% | 0.03% | +4.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $162,000 | -5.8% | 1,582 | +5.5% | 0.03% | -7.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $152,000 | +1.3% | 3,017 | +0.4% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $146,000 | +5.0% | 3,627 | +2.5% | 0.02% | +4.3% |
| GTHX | New | G1 THERAPEUTICS INC COMstock | $150,000 | – | 12,000 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP COMstock | $150,000 | -8.0% | 5,612 | +0.2% | 0.02% | -11.1% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $146,000 | +15.9% | 363 | +10.7% | 0.02% | +14.3% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $142,000 | +10.9% | 1,141 | +17.5% | 0.02% | +9.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $139,000 | -0.7% | 2,198 | +0.4% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP COMstock | $140,000 | +8.5% | 941 | +3.4% | 0.02% | +9.5% |
| BX | Buy | BLACKSTONE INC COMstock | $135,000 | -6.9% | 1,608 | +0.9% | 0.02% | -8.3% |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $136,000 | +123.0% | 951 | +142.6% | 0.02% | +120.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $136,000 | +18.3% | 197 | +1.5% | 0.02% | +15.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $134,000 | -14.1% | 1,640 | +1.4% | 0.02% | -15.4% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE ETFetf | $126,000 | +29.9% | 3,030 | +35.3% | 0.02% | +31.2% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC COM NEWstock | $124,000 | +19.2% | 751 | +25.2% | 0.02% | +17.6% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $122,000 | +22.0% | 3,665 | +39.7% | 0.02% | +25.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $125,000 | +290.6% | 1,004 | +320.1% | 0.02% | +300.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $120,000 | +16.5% | 1,121 | +27.5% | 0.02% | +17.6% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $125,000 | -3.8% | 4,045 | +4.2% | 0.02% | -4.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $120,000 | +2.6% | 731 | +4.9% | 0.02% | +5.3% |
| NFLX | Buy | NETFLIX INC COMstock | $117,000 | +42.7% | 498 | +6.2% | 0.02% | +46.2% |
| LLNW | Buy | EDGIO INC COMstock | $116,000 | +28.9% | 41,566 | +7.0% | 0.02% | +26.7% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $115,000 | -3.4% | 2,499 | +0.8% | 0.02% | -5.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $116,000 | -11.5% | 1,034 | +6.6% | 0.02% | -13.6% |
| PAYX | Buy | PAYCHEX INC COMstock | $114,000 | -0.9% | 1,015 | +0.7% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $119,000 | +3.5% | 2,724 | +8.2% | 0.02% | 0.0% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $114,000 | +18.8% | 1,088 | +1.4% | 0.02% | +18.8% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $116,000 | +2.7% | 649 | +20.9% | 0.02% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $117,000 | -7.1% | 1,462 | +5.3% | 0.02% | -9.5% |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $117,000 | – | 1,986 | +100.0% | 0.02% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $117,000 | +44.4% | 921 | +53.2% | 0.02% | +46.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $108,000 | -5.3% | 966 | +0.7% | 0.02% | -5.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $110,000 | +44.7% | 1,910 | +56.0% | 0.02% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $109,000 | +14.7% | 1,510 | +0.1% | 0.02% | +12.5% |
| MRCC | Buy | MONROE CAP CORP COMcef | $112,000 | -17.6% | 15,435 | +2.5% | 0.02% | -18.2% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $109,000 | +1.9% | 1,939 | +14.0% | 0.02% | 0.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BD ETFetf | $112,000 | +409.1% | 1,575 | +425.0% | 0.02% | +350.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $109,000 | -9.9% | 1,329 | +0.1% | 0.02% | -10.0% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $103,000 | -3.7% | 3,735 | +12.5% | 0.02% | -5.6% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $103,000 | -4.6% | 1,902 | +0.6% | 0.02% | -5.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $100,000 | -10.7% | 2,190 | +0.6% | 0.02% | -11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $98,000 | +14.0% | 1,215 | +10.0% | 0.02% | +14.3% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP COMcef | $100,000 | -2.0% | 10,007 | +13.3% | 0.02% | -5.9% |
| OKTA | Buy | OKTA INC CL Astock | $92,000 | -35.2% | 1,617 | +2.7% | 0.02% | -34.8% |
| NUDM | Buy | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $90,000 | -6.2% | 4,035 | +6.0% | 0.02% | -6.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $92,000 | +19.5% | 557 | +21.9% | 0.02% | +15.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $94,000 | -6.0% | 691 | +0.4% | 0.02% | -6.2% |
| MP | Buy | MP MATERIALS CORP COM CL Astock | $90,000 | -13.5% | 3,308 | +1.7% | 0.02% | -11.8% |
| PLL | Buy | PIEDMONT LITHIUM INC COMstock | $89,000 | +71.2% | 1,670 | +17.6% | 0.02% | +66.7% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $87,000 | -4.4% | 1,812 | +1.9% | 0.01% | -6.7% |
| DVA | Buy | DAVITA INC COMstock | $87,000 | +4.8% | 1,054 | +1.9% | 0.01% | 0.0% |
| LDSF | Buy | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf | $83,000 | +20.3% | 4,536 | +22.1% | 0.01% | +27.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $86,000 | +8.9% | 1,386 | +7.8% | 0.01% | +7.7% |
| MLPA | Buy | GLOBAL X MLP ETFetf | $85,000 | +11.8% | 2,145 | +3.9% | 0.01% | +16.7% |
| PSEP | New | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $83,000 | – | 3,000 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $87,000 | +8.8% | 655 | +2.7% | 0.01% | +7.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $82,000 | +1540.0% | 7,900 | +1875.0% | 0.01% | +1200.0% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $80,000 | -4.8% | 889 | +0.9% | 0.01% | -7.1% |
| LCTU | Buy | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $77,000 | +3750.0% | 1,939 | +5002.6% | 0.01% | – |
| WELL | Buy | WELLTOWER INC COMreit | $79,000 | -22.5% | 1,235 | +0.1% | 0.01% | -23.5% |
| NTNX | Buy | NUTANIX INC CL Astock | $80,000 | +56.9% | 3,843 | +9.2% | 0.01% | +62.5% |
| PEP | Buy | PEPSICO INC COMstock | $80,000 | +45.5% | 489 | +49.1% | 0.01% | +44.4% |
| LIN | Buy | LINDE PLC SHSstock | $82,000 | 0.0% | 303 | +5.6% | 0.01% | 0.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $80,000 | 0.0% | 730 | +0.4% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $82,000 | -3.5% | 945 | +6.8% | 0.01% | -7.1% |
| PAUG | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $82,000 | – | 3,050 | +100.0% | 0.01% | – |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE DEV ETFetf | $74,000 | +2.8% | 3,191 | +0.7% | 0.01% | 0.0% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $74,000 | -1.3% | 2,181 | +3.5% | 0.01% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COMstock | $73,000 | -9.9% | 2,018 | +2.9% | 0.01% | -7.7% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $74,000 | +54.2% | 1,869 | +62.5% | 0.01% | +50.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFetf | $66,000 | -2.9% | 931 | +2.6% | 0.01% | 0.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $59,000 | +11.3% | 493 | +17.4% | 0.01% | +11.1% |
| ONEV | Buy | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf | $62,000 | +40.9% | 673 | +50.9% | 0.01% | +42.9% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $64,000 | -3.0% | 1,318 | +0.1% | 0.01% | -9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $59,000 | +20.4% | 563 | +21.3% | 0.01% | +25.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $58,000 | – | 775 | +100.0% | 0.01% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $57,000 | -9.5% | 2,279 | +1.7% | 0.01% | -10.0% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $57,000 | +11.8% | 352 | +18.5% | 0.01% | +12.5% |
| D | Buy | DOMINION ENERGY INC COMstock | $54,000 | +8.0% | 777 | +23.5% | 0.01% | +12.5% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $53,000 | +3.9% | 675 | +1.0% | 0.01% | +12.5% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $56,000 | +47.4% | 694 | +51.9% | 0.01% | +50.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $57,000 | +26.7% | 197 | +34.9% | 0.01% | +28.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $50,000 | 0.0% | 277 | +0.4% | 0.01% | 0.0% |
| QUS | New | SPDR MSCI USA STRATEGICFACTORS ETFetf | $52,000 | – | 513 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $47,000 | +2.2% | 1,685 | +0.4% | 0.01% | 0.0% |
| SQ | Buy | BLOCK INC CL Astock | $46,000 | -4.2% | 832 | +6.1% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INC COMstock | $46,000 | +21.1% | 1,412 | +0.5% | 0.01% | +33.3% | |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $46,000 | +4.5% | 740 | +6.8% | 0.01% | +14.3% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $46,000 | +109.1% | 207 | +93.5% | 0.01% | +100.0% |
| XSVM | Buy | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $52,000 | -3.7% | 1,259 | +2.9% | 0.01% | -11.1% |
| BWA | Buy | BORGWARNER INC COMstock | $47,000 | -6.0% | 1,507 | +0.1% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $46,000 | +43.8% | 4,210 | +31.2% | 0.01% | +60.0% |
| IDRV | Buy | ISHARES SELF-DRIVING EV AND TECH ETFetf | $51,000 | +2.0% | 1,527 | +11.8% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO COMstock | $46,000 | 0.0% | 999 | +8.1% | 0.01% | 0.0% |
| GGN | Buy | GAMCO GLB GOLD NATURAL RES & INCOMEcef | $50,000 | -5.7% | 15,057 | +1.6% | 0.01% | -11.1% |
| Buy | PHILLIPS EDISON & CO INC COMMON STOCKreit | $46,000 | +91.7% | 1,646 | +128.9% | 0.01% | +100.0% | |
| WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $50,000 | -9.1% | 770 | +3.9% | 0.01% | -11.1% |
| PSX | Buy | PHILLIPS 66 COMstock | $48,000 | +4.3% | 600 | +6.4% | 0.01% | 0.0% |
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $52,000 | +136.4% | 2,537 | +153.7% | 0.01% | +100.0% | |
| TAN | Buy | INVESCO SOLAR ETFetf | $43,000 | +10.3% | 579 | +7.0% | 0.01% | +16.7% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $40,000 | 0.0% | 1,829 | +0.7% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $45,000 | -8.2% | 2,386 | +1.9% | 0.01% | -12.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUE ETFetf | $41,000 | +86.4% | 2,002 | +100.2% | 0.01% | +75.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $44,000 | +29.4% | 3,331 | +16.2% | 0.01% | +16.7% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STK ETFetf | $40,000 | +185.7% | 777 | +207.1% | 0.01% | +250.0% |
| DG | Buy | DOLLAR GEN CORPstock | $43,000 | -2.3% | 180 | +0.6% | 0.01% | 0.0% |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $39,000 | 0.0% | 1,646 | +1.5% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $35,000 | +9.4% | 2,589 | +23.3% | 0.01% | +20.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $34,000 | +30.8% | 441 | +42.7% | 0.01% | +50.0% |
| SPDV | Buy | AAM S&P 500 HIGH DIVIDEND VALUE ETFetf | $38,000 | -9.5% | 1,476 | +1.0% | 0.01% | -14.3% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $35,000 | -5.4% | 723 | +0.8% | 0.01% | 0.0% |
| Buy | CAPITAL GROUP GROWTH ETFetf | $39,000 | +95.0% | 2,001 | +100.1% | 0.01% | +100.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $38,000 | +31.0% | 1,303 | +26.9% | 0.01% | +20.0% |
| Buy | INVENTRUST PPTYS CORP COM NEWreit | $34,000 | -17.1% | 1,580 | +0.4% | 0.01% | -14.3% | |
| PLD | Buy | PROLOGIS INC. COMreit | $38,000 | +8.6% | 378 | +26.0% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $37,000 | -5.1% | 467 | +0.2% | 0.01% | 0.0% |
| AZAL | New | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETFetf | $39,000 | – | 1,500 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $39,000 | +11.4% | 210 | +0.5% | 0.01% | 0.0% |
| NUEM | Buy | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $35,000 | -7.9% | 1,493 | +8.3% | 0.01% | 0.0% |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $32,000 | -5.9% | 304 | +0.7% | 0.01% | -16.7% |
| AFIN | Buy | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $31,000 | -18.4% | 5,335 | +2.0% | 0.01% | -16.7% |
| IBHD | New | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFetf | $29,000 | – | 1,300 | +100.0% | 0.01% | – |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $33,000 | -2.9% | 980 | +0.4% | 0.01% | -16.7% |
| WEN | Buy | WENDYS CO COMstock | $30,000 | 0.0% | 1,597 | +0.4% | 0.01% | 0.0% |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETFetf | $28,000 | – | 185 | +100.0% | 0.01% | – |
| PFFV | Buy | GLOBAL X VARIABLE RATE PREFERRED ETFetf | $31,000 | +72.2% | 1,332 | +75.5% | 0.01% | +66.7% |
| BIL | Buy | SPDR BLMBG 1-3 MTH T-BILL ETFetf | $32,000 | +28.0% | 351 | +29.5% | 0.01% | +25.0% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $33,000 | +37.5% | 322 | +52.6% | 0.01% | +25.0% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $33,000 | -5.7% | 911 | +0.1% | 0.01% | -16.7% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER COMcef | $30,000 | +3.4% | 3,572 | +2.6% | 0.01% | 0.0% |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $32,000 | +3.2% | 548 | +0.2% | 0.01% | 0.0% |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $33,000 | – | 1,130 | +100.0% | 0.01% | – | |
| YYY | Buy | AMPLIFY HIGH INCOME ETFetf | $31,000 | +6.9% | 2,751 | +19.5% | 0.01% | 0.0% |
| ITB | Buy | ISHARES US HOME CONSTRUCTION ETFetf | $29,000 | 0.0% | 553 | +0.2% | 0.01% | 0.0% |
| CACI | New | CACI INTL INC CL Astock | $26,000 | – | 100 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $27,000 | – | 764 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC COMstock | $26,000 | -7.1% | 399 | +0.8% | 0.00% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $22,000 | 0.0% | 1,301 | +1.4% | 0.00% | 0.0% |
| PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $27,000 | +3.8% | 1,626 | +15.5% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC COMstock | $26,000 | +30.0% | 307 | +22.3% | 0.00% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $24,000 | -14.3% | 66 | +1.5% | 0.00% | -20.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $24,000 | +26.3% | 1,067 | +28.4% | 0.00% | +33.3% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $24,000 | 0.0% | 387 | +0.5% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $23,000 | +228.6% | 1,534 | +187.3% | 0.00% | +300.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $22,000 | -8.3% | 205 | +0.5% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $22,000 | +15.8% | 46 | +15.0% | 0.00% | +33.3% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $26,000 | 0.0% | 298 | +1.4% | 0.00% | 0.0% |
| WWJD | Buy | INSPIRE INTERNATIONAL ETFetf | $27,000 | -6.9% | 1,218 | +4.1% | 0.00% | -20.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $22,000 | +57.1% | 686 | +55.9% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP COMstock | $26,000 | +550.0% | 1,094 | +659.7% | 0.00% | +300.0% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $23,000 | +35.3% | 681 | +41.9% | 0.00% | +33.3% |
| Buy | SHELL PLC SPON ADSadr | $24,000 | -4.0% | 479 | +1.1% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEW CL Astock | $26,000 | -18.8% | 1,032 | +300.0% | 0.00% | -20.0% |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $23,000 | 0.0% | 1,291 | +0.1% | 0.00% | 0.0% |
| New | GSK PLC SPONSORED ADRadr | $22,000 | – | 762 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $23,000 | – | 150 | +100.0% | 0.00% | – |
| AZAO | New | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETFetf | $24,000 | – | 900 | +100.0% | 0.00% | – |
| DJUL | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf | $20,000 | – | 681 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPORATION COMstock | $17,000 | +750.0% | 86 | +681.8% | 0.00% | – |
| FEM | Buy | FIRST TRUST EMERGING MRKTS ALPHADEX ETFetf | $19,000 | -13.6% | 1,036 | +0.1% | 0.00% | -25.0% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX ETFetf | $21,000 | -8.7% | 296 | +0.3% | 0.00% | -25.0% |
| STOR | Buy | STORE CAP CORP COMreit | $17,000 | +325.0% | 550 | +266.7% | 0.00% | +200.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $17,000 | +70.0% | 174 | +74.0% | 0.00% | +50.0% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $18,000 | -10.0% | 781 | +1.7% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC COMstock | $19,000 | – | 200 | +100.0% | 0.00% | – |
| JMOM | Buy | JPMORGAN U.S. MOMENTUM FACTOR ETFetf | $16,000 | +128.6% | 467 | +139.5% | 0.00% | +200.0% |
| HUM | Buy | HUMANA INC COMstock | $20,000 | +25.0% | 42 | +20.0% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $19,000 | -5.0% | 439 | +1.9% | 0.00% | 0.0% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $16,000 | – | 324 | +100.0% | 0.00% | – | |
| CTVA | Buy | CORTEVA INC COMstock | $20,000 | +5.3% | 344 | +0.3% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $18,000 | -5.3% | 375 | +0.5% | 0.00% | 0.0% |
| HPQ | Buy | HP INC COMstock | $20,000 | +25.0% | 809 | +66.5% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $21,000 | -8.7% | 769 | +2.3% | 0.00% | -25.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $16,000 | -5.9% | 316 | +0.6% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $18,000 | +125.0% | 205 | +141.2% | 0.00% | +200.0% |
| ANEW | Buy | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $18,000 | +20.0% | 617 | +34.1% | 0.00% | +50.0% |
| NEM | Buy | NEWMONT CORP COMstock | $19,000 | -29.6% | 448 | +0.7% | 0.00% | -25.0% |
| New | DIMENSIONAL CORE FIXED INCOME ETFetf | $20,000 | – | 501 | +100.0% | 0.00% | – | |
| PENN | Buy | PENN ENTERTAINMENT INC COMstock | $19,000 | 0.0% | 681 | +8.1% | 0.00% | 0.0% |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $17,000 | +41.7% | 797 | +54.2% | 0.00% | +50.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $20,000 | – | 277 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP COMstock | $19,000 | +137.5% | 6,050 | +101.7% | 0.00% | +200.0% |
| QLC | Buy | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $18,000 | -5.3% | 466 | +0.4% | 0.00% | 0.0% |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFetf | $14,000 | – | 124 | +100.0% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORP BD ETFetf | $13,000 | – | 388 | +100.0% | 0.00% | – |
| BUZZ | Buy | VANECK SOCIAL SENTIMENT ETFetf | $13,000 | 0.0% | 1,041 | +4.1% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC COMstock | $10,000 | +150.0% | 163 | +106.3% | 0.00% | +100.0% |
| MORN | Buy | MORNINGSTAR INC COMstock | $10,000 | +25.0% | 48 | +45.5% | 0.00% | +100.0% |
| PHYL | Buy | PGIM ACTIVE HIGH YIELD BOND ETFetf | $11,000 | 0.0% | 323 | +1.6% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $14,000 | +55.6% | 160 | +60.0% | 0.00% | +100.0% |
| STT | Buy | STATE STR CORP COMstock | $10,000 | +100.0% | 172 | +126.3% | 0.00% | +100.0% |
| WIRE | Buy | ENCORE WIRE CORP COMstock | $10,000 | +100.0% | 86 | +72.0% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $14,000 | 0.0% | 153 | +0.7% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $12,000 | -7.7% | 286 | +0.4% | 0.00% | 0.0% |
| NKE | Buy | NIKE INC CL Bstock | $11,000 | 0.0% | 130 | +23.8% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC COMstock | $12,000 | – | 205 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COMstock | $12,000 | – | 166 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR CL A COMreit | $10,000 | – | 473 | +100.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC COMreit | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP COMstock | $11,000 | +10.0% | 182 | +0.6% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $12,000 | +200.0% | 135 | +221.4% | 0.00% | +100.0% |
| New | RUMBLE INC COM CL Astock | $13,000 | – | 1,100 | +100.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INCstock | $10,000 | – | 62 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP CL A COMstock | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $15,000 | 0.0% | 468 | +1.7% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $12,000 | 0.0% | 207 | +1.0% | 0.00% | 0.0% |
| IJUL | New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $14,000 | – | 670 | +100.0% | 0.00% | – |
| DWPP | Buy | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETFetf | $15,000 | 0.0% | 553 | +1.1% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $11,000 | -8.3% | 448 | +0.9% | 0.00% | 0.0% |
| New | 374WATER INC COMstock | $11,000 | – | 3,800 | +100.0% | 0.00% | – | |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETFetf | $15,000 | – | 500 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COMstock | $13,000 | – | 213 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $11,000 | -8.3% | 474 | +35.0% | 0.00% | 0.0% |
| LOVE | New | LOVESAC COMPANY COMstock | $15,000 | – | 750 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $10,000 | -9.1% | 1,336 | +28.7% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $15,000 | 0.0% | 114 | +14.0% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC COMstock | $13,000 | -13.3% | 283 | +0.7% | 0.00% | 0.0% |
| ROSC | Buy | HARTFORD MULTIFACTOR SMALL CAP ETFetf | $14,000 | +16.7% | 443 | +21.0% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $12,000 | +33.3% | 194 | +19.0% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORP COMstock | $12,000 | -7.7% | 471 | +31.2% | 0.00% | 0.0% |
| ICFI | New | ICF INTL INC COMstock | $10,000 | – | 96 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $8,000 | +100.0% | 48 | +108.7% | 0.00% | 0.0% |
| RNRG | New | GLOBAL X RENEWABLE ENERGY PRODUCERS ETFetf | $4,000 | – | 343 | +100.0% | 0.00% | – |
| CTEC | Buy | GLOBAL X CLEANTECH ETFetf | $9,000 | +12.5% | 638 | +6.2% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $7,000 | -12.5% | 151 | +0.7% | 0.00% | 0.0% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $9,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $8,000 | -11.1% | 313 | +1.3% | 0.00% | 0.0% |
| GBLD | Buy | INVESCO MSCI GREEN BUILDING ETFetf | $8,000 | -11.1% | 486 | +1.0% | 0.00% | 0.0% |
| FJUL | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $9,000 | – | 272 | +100.0% | 0.00% | – |
| ILDR | Buy | FIRST TRUST INNOVATION LEADERS ETFetf | $7,000 | +250.0% | 470 | +176.5% | 0.00% | – |
| QJUN | New | FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNEetf | $9,000 | – | 500 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TRUST RBA AMER INDL RENAISTM ETFetf | $4,000 | – | 115 | +100.0% | 0.00% | – |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $8,000 | 0.0% | 384 | +5.2% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $7,000 | 0.0% | 840 | +1.2% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $8,000 | – | 28 | +100.0% | 0.00% | – |
| QTUM | Buy | DEFIANCE QUANTUM ETFetf | $6,000 | 0.0% | 157 | +0.6% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC COMstock | $7,000 | 0.0% | 66 | +17.9% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $5,000 | – | 77 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC COMstock | $7,000 | +40.0% | 57 | +72.7% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $5,000 | +25.0% | 107 | +39.0% | 0.00% | 0.0% |
| NEOG | New | NEOGEN CORP COMstock | $4,000 | – | 276 | +100.0% | 0.00% | – |
| HJEN | Buy | DIREXION HYDROGEN ETFetf | $7,000 | 0.0% | 504 | +0.2% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INC CL A NEWreit | $8,000 | – | 646 | +100.0% | 0.00% | – | |
| NUHY | Buy | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf | $4,000 | +100.0% | 191 | +83.7% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $8,000 | – | 160 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC COMstock | $5,000 | – | 158 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART COMreit | $5,000 | -16.7% | 132 | +0.8% | 0.00% | 0.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC COMcef | $6,000 | 0.0% | 550 | +3.0% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC COMstock | $4,000 | +300.0% | 2,000 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QTY INC REALTYcef | $4,000 | -20.0% | 338 | +1.8% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $8,000 | -11.1% | 138 | +0.7% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC COMreit | $5,000 | 0.0% | 88 | +1.1% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INC COMstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $9,000 | +12.5% | 40 | +2.6% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $5,000 | 0.0% | 145 | +0.7% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $7,000 | +40.0% | 99 | +4.2% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INC COMstock | $6,000 | – | 192 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $5,000 | 0.0% | 120 | +84.6% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $9,000 | -10.0% | 540 | +2.1% | 0.00% | -50.0% |
| SBSW | New | SIBANYE STILLWATER LTD SPONSORED ADRadr | $7,000 | – | 783 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC COMstock | $7,000 | +600.0% | 248 | +451.1% | 0.00% | – |
| BCE | Buy | BCE INC COM NEWstock | $9,000 | -18.2% | 220 | +0.9% | 0.00% | -50.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEWstock | $5,000 | – | 85 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $7,000 | – | 262 | +100.0% | 0.00% | – |
| SHYD | New | VANECK SHORT HIGH YIELD MUNI ETFetf | $4,000 | – | 205 | +100.0% | 0.00% | – |
| EMLC | New | VANECK JPMORGAN EMLCL CCY BD ETFetf | $7,000 | – | 291 | +100.0% | 0.00% | – |
| OIH | New | VANECK OIL SERVICES ETFetf | $4,000 | – | 20 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $6,000 | +200.0% | 335 | +235.0% | 0.00% | – |
| VFQY | New | VANGUARD US QUALITY FACTOR ETFetf | $7,000 | – | 78 | +100.0% | 0.00% | – |
| ATI | New | ATI INC COMstock | $4,000 | – | 165 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP COMstock | $5,000 | 0.0% | 161 | +38.8% | 0.00% | 0.0% |
| BCI | New | ABRDN BLMB ALLCMDSTRK1FR ETFetf | $4,000 | – | 157 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $4,000 | +33.3% | 367 | +90.2% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $7,000 | – | 300 | +100.0% | 0.00% | – |
| WIW | Buy | WESTERN ASSET INFL-LINKED OPPS & INC FDcef | $7,000 | -12.5% | 780 | +2.6% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $6,000 | – | 197 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $4,000 | – | 177 | +100.0% | 0.00% | – |
| AMCIW | New | ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326stock | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC WT EXPstock | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TRP | New | TC ENERGY CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $1,000 | 0.0% | 38 | +11.8% | 0.00% | – |
| Buy | CODERE ONLINE LUXEMBOURG S A WT EXP 112326stock | $2,000 | +100.0% | 6,000 | +200.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $3,000 | – | 114 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC COMstock | $3,000 | -25.0% | 114 | +0.9% | 0.00% | -100.0% |
| STEP | Buy | STEPSTONE GROUP INC COM CL Astock | $3,000 | 0.0% | 134 | +0.8% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC COM CL 2stock | $0 | – | 61 | +281.2% | 0.00% | – |
| Buy | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATION COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD COMcef | $2,000 | 0.0% | 524 | +2.1% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ARTELO BIOSCIENCES INC COMstock | $0 | – | 72 | +100.0% | 0.00% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $3,000 | – | 166 | +100.0% | 0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION CO WT EXP 070127stock | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| PNQI | Exit | INVESCO NASDAQ INTERNET ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WLD EX-US ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $3,000 | – | 49 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $3,000 | +200.0% | 133 | +189.1% | 0.00% | – |
| New | JACOBS SOLUTIONS INC COMstock | $3,000 | – | 32 | +100.0% | 0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | AEYE INC WT EXP 093027stock | $1,000 | – | 7,000 | +100.0% | 0.00% | – | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BBAX | Buy | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFetf | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| SVAL | Buy | ISHARES US SMALL CAP VALUE FACTOR ETFetf | $3,000 | 0.0% | 110 | +0.9% | 0.00% | – |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGENCE COMcef | $2,000 | 0.0% | 134 | +3.1% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC COMstock | $1,000 | – | 8 | +33.3% | 0.00% | – |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EUCG | Exit | EUCLID CAPITAL GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $3,000 | – | 21 | +100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $3,000 | -25.0% | 154 | +0.7% | 0.00% | -100.0% |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $2,000 | – | 111 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLC ORDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP WT 123126stock | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP WT EXPstock | $0 | – | 6,000 | +100.0% | 0.00% | – |
| Exit | TOUGHBUILT INDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| TRITW | New | TRITERRAS INC WT EXP 020221stock | $0 | – | 5,000 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC CL A COMstock | $0 | – | 223 | +100.0% | 0.00% | – | |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $1,000 | 0.0% | 165 | +1.2% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| BFTR | New | BLACKROCK FUTURE INNOVATORS ETFetf | $2,000 | – | 96 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI COMcef | $1,000 | 0.0% | 155 | +2.0% | 0.00% | – |
| INGR | Buy | INGREDION INC COMstock | $1,000 | 0.0% | 12 | +20.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.