$514 Million is the total value of CALTON & ASSOCIATES, INC.'s 397 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE SP TOTAL US STOCK MARKET ETFcore s&p ttl stk | $31,807,000 | +11.9% | 347,238 | +5.3% | 6.19% | +22.0% |
| IUSB | Buy | ISHARES TRUST CORE TOTAL USD B OND MRKT ETFcore total usd | $27,050,000 | +6.7% | 512,801 | +10.4% | 5.26% | +16.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $20,090,000 | -39.5% | 82,662 | -40.0% | 3.91% | -34.0% |
| IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $15,286,000 | +7.8% | 38,423 | +1.7% | 2.98% | +17.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $14,905,000 | -31.0% | 98,350 | -37.7% | 2.90% | -24.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $13,636,000 | -30.8% | 179,730 | -33.4% | 2.65% | -24.5% |
| AAPL | Sell | APPLE INC | $12,542,000 | -20.9% | 102,680 | -14.2% | 2.44% | -13.7% |
| IJH | Sell | ISHARES CORE SP MID-CAP ETFcore s&p mcp etf | $12,044,000 | -26.0% | 46,271 | -34.7% | 2.34% | -19.3% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $11,229,000 | -18.2% | 35,186 | -19.6% | 2.19% | -10.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $11,202,000 | +8.0% | 174,052 | +4.1% | 2.18% | +17.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $9,624,000 | -24.9% | 43,557 | -33.3% | 1.87% | -18.1% |
| SHV | Sell | ISHARES TR BARCLAYS SHORT TREAS BD FDshort treas bd | $8,061,000 | -20.1% | 72,943 | -20.1% | 1.57% | -12.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $7,889,000 | -36.5% | 69,306 | -34.1% | 1.54% | -30.7% |
| SPY | Sell | SPDR SP 500 ETF TRUST UNIT SER 1 SPtr unit | $7,141,000 | -19.3% | 18,018 | -23.9% | 1.39% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $5,844,000 | -4.1% | 24,787 | -9.6% | 1.14% | +4.6% |
| IUSG | Buy | ISHARES CORE SP US GROWTH ETFcore s&p us gwt | $5,295,000 | +8.7% | 58,319 | +6.1% | 1.03% | +18.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,236,000 | +4.1% | 54,522 | -1.4% | 1.02% | +13.6% |
| IXUS | Buy | ISHARES CORE INTL STOCK ETFcore msci total | $4,947,000 | +8.1% | 70,388 | +3.4% | 0.96% | +18.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHS | $4,660,000 | +10.3% | 122,696 | +1.9% | 0.91% | +20.3% |
| VFH | Sell | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $4,365,000 | +9.2% | 51,655 | -5.9% | 0.85% | +19.0% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002sbi healthcare | $4,319,000 | -24.8% | 36,994 | -26.9% | 0.84% | -18.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci usa min vol | $4,307,000 | +2.9% | 62,255 | +0.9% | 0.84% | +12.2% |
| IYE | Sell | ISHARES U S ENERGY ETFu.s. energy etf | $4,060,000 | +1.6% | 154,797 | -21.6% | 0.79% | +10.8% |
| SRLN | Buy | SPDR BLACKSTONEGSO SENIOR LOANblackstone senr | $3,410,000 | +2.5% | 74,547 | +2.3% | 0.66% | +11.8% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $3,399,000 | +996.5% | 63,452 | +967.7% | 0.66% | +1103.6% |
| BOND | Sell | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUNDactive bd etf | $3,386,000 | -12.0% | 30,929 | -9.1% | 0.66% | -4.1% |
| VOOG | Sell | VANGUARD SP 500 GRW ETF500 grth idx f | $3,348,000 | -15.8% | 14,250 | -17.5% | 0.65% | -8.2% |
| IAU | New | ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5ishares | $3,202,000 | – | 196,909 | +100.0% | 0.62% | – |
| HD | Sell | HOME DEPOT INC COM | $3,178,000 | +9.2% | 10,412 | -5.0% | 0.62% | +19.3% |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVblomberg brc inv | $3,167,000 | -4.0% | 103,377 | -4.1% | 0.62% | +4.6% |
| VDC | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $3,147,000 | +6.6% | 17,657 | +4.1% | 0.61% | +16.3% |
| AMZN | Sell | AMAZON.COM INC | $3,021,000 | -10.7% | 976 | -6.0% | 0.59% | -2.6% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,985,000 | -25.5% | 23,788 | -24.2% | 0.58% | -18.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $2,889,000 | -1.6% | 58,820 | -5.4% | 0.56% | +7.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,842,000 | +15.1% | 36,477 | -1.9% | 0.55% | +25.4% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $2,819,000 | +0.1% | 33,278 | +4.2% | 0.55% | +9.4% |
| FTSM | Sell | FIRST TRUST FIRST TR ENH NEW E TFfirst tr enh new | $2,732,000 | -11.8% | 45,548 | -11.7% | 0.53% | -3.8% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $2,735,000 | +1.6% | 10,641 | +0.1% | 0.53% | +10.6% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $2,582,000 | +7.4% | 11,288 | +5.0% | 0.50% | +17.2% |
| DBEF | Buy | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrack msci eafe | $2,548,000 | +8.4% | 70,183 | +0.4% | 0.50% | +18.4% |
| XMLV | Buy | INVESCO SP MIDCAP LOW VOLATILITY ETFs&p midcp low | $2,525,000 | +11.7% | 48,227 | +2.7% | 0.49% | +21.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,365,000 | -3.9% | 20,378 | -2.9% | 0.46% | +4.8% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPutser1 s&pdcrp | $2,272,000 | -19.7% | 4,773 | -29.2% | 0.44% | -12.5% |
| JPM | Buy | JPMORGAN CHASE CO 4.203 | $2,233,000 | +0.7% | 19,633 | +12.5% | 0.44% | +9.8% |
| IVW | Sell | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $2,235,000 | -33.8% | 34,330 | -35.1% | 0.44% | -27.9% |
| XLK | Sell | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $2,177,000 | -44.3% | 16,389 | -45.5% | 0.42% | -39.3% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmsci eafe min vl | $2,171,000 | +1.8% | 29,742 | +2.4% | 0.42% | +11.3% |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index | $2,157,000 | +6.3% | 15,384 | +1.1% | 0.42% | +16.0% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $2,145,000 | -6.4% | 26,092 | -5.6% | 0.42% | +2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,104,000 | -20.4% | 40,416 | -23.4% | 0.41% | -13.1% |
| BA | Buy | BOEING CO | $1,988,000 | +33.2% | 7,805 | +12.0% | 0.39% | +45.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,887,000 | -4.5% | 32,455 | -3.5% | 0.37% | +4.3% |
| NVDA | Sell | NVIDIA CORP | $1,856,000 | -0.2% | 3,475 | -2.4% | 0.36% | +8.7% |
| CFO | Buy | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | $1,848,000 | +9.7% | 27,509 | +1.8% | 0.36% | +19.6% |
| BNDX | Sell | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $1,824,000 | -35.2% | 31,927 | -33.6% | 0.36% | -29.3% |
| BIL | Buy | SPDR BBG BARC 1-3 MONTH Tspdr bloomberg | $1,816,000 | +0.6% | 19,851 | +0.6% | 0.35% | +9.6% |
| DIS | Sell | DISNEY WALT CO | $1,815,000 | -12.2% | 9,836 | -13.8% | 0.35% | -4.3% |
| PZA | Sell | INVESCO NAT AMT-FREE MUNI BOND ETFnatl amt muni | $1,802,000 | -13.2% | 67,357 | -12.1% | 0.35% | -5.4% |
| XSLV | Buy | INVESCO SP SMALLCALL LOW VOLATILITY ETFs&p smlcp low | $1,770,000 | +18.6% | 38,573 | +5.4% | 0.34% | +29.7% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $1,674,000 | +5.9% | 23,239 | +1.6% | 0.33% | +15.6% |
| PTH | New | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $1,676,000 | – | 10,670 | +100.0% | 0.33% | – |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $1,669,000 | -7.8% | 34,611 | -5.8% | 0.32% | +0.6% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFs&p 600 smcp val | $1,645,000 | +30.0% | 20,065 | +5.0% | 0.32% | +41.6% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $1,631,000 | +8.4% | 11,608 | +5.9% | 0.32% | +18.3% |
| T | Sell | ATT INC COM USD1 | $1,575,000 | -7.8% | 52,034 | -12.4% | 0.31% | +0.7% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,555,000 | +13.8% | 17,836 | +13.9% | 0.30% | +24.2% |
| TSLA | Sell | TESLA MOTORS INC COM USD0.001 | $1,541,000 | -18.1% | 2,307 | -13.4% | 0.30% | -10.7% |
| SPYD | Buy | SPDR SER TR SP500 HIGH DIVprtflo s&p500 hi | $1,494,000 | +27.1% | 38,803 | +8.8% | 0.29% | +38.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,473,000 | -9.1% | 5,767 | -17.5% | 0.29% | -0.7% |
| VOO | Sell | VANGUARD INDEX FDS SP 500 ETF NEW | $1,443,000 | -5.0% | 3,962 | -10.4% | 0.28% | +3.7% |
| QTWO | Q2 HLDGS INC COM | $1,436,000 | -20.8% | 14,335 | 0.0% | 0.28% | -13.6% | |
| V | Sell | VISA INC COM CL A | $1,418,000 | -13.8% | 6,695 | -11.0% | 0.28% | -6.1% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500 | $1,418,000 | +2.0% | 28,817 | -4.5% | 0.28% | +11.3% |
| JNJ | Sell | JOHNSON JOHNSON | $1,372,000 | -13.4% | 8,346 | -17.1% | 0.27% | -5.7% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $1,366,000 | +43.5% | 28,289 | +33.2% | 0.27% | +56.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,336,000 | +29.3% | 12,744 | +4.2% | 0.26% | +41.3% |
| XOM | Sell | EXXON MOBIL CORPORATION 3 | $1,314,000 | -0.7% | 28,439 | -11.4% | 0.26% | +8.5% |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHSreal estate etf | $1,293,000 | +2.1% | 14,078 | -5.7% | 0.25% | +11.5% |
| PFF | Sell | ISHARES TR U.S. PFD STK ETFpfd and incm sec | $1,241,000 | -18.4% | 32,328 | -18.1% | 0.24% | -10.7% |
| SCHO | Buy | SCHWAB SHORT TERM US TREAsht tm us tres | $1,223,000 | +1.7% | 23,835 | +1.9% | 0.24% | +10.7% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAPmrgstr md cp grw | $1,213,000 | -47.4% | 3,208 | -46.8% | 0.24% | -42.6% |
| DVLU | New | FIRST TRUST DORSEY WRIGHT MOMENTUM VALdorsy wrgh vlu | $1,196,000 | – | 53,507 | +100.0% | 0.23% | – |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL - CAPmrgstr sm cp gr | $1,185,000 | -49.7% | 3,943 | -49.2% | 0.23% | -45.1% |
| ACWV | Buy | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLDmsci gbl min vol | $1,177,000 | +3.1% | 11,927 | +1.3% | 0.23% | +12.3% |
| FPX | Buy | FIRST TR US IPO INDEX FD SHSus eqty oppt etf | $1,166,000 | +16.3% | 9,783 | +15.4% | 0.23% | +26.8% |
| CDC | Buy | VICTORY PORTFOLIOS II CEMP US EQ INCOM | $1,165,000 | +19.6% | 18,691 | +3.3% | 0.23% | +30.5% |
| ADBE | Sell | ADOBE SYS INC | $1,154,000 | -12.4% | 2,427 | -7.9% | 0.22% | -4.3% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $1,140,000 | -45.5% | 10,538 | -46.1% | 0.22% | -40.6% |
| TGT | Sell | TARGET CORP COM | $1,108,000 | -17.1% | 5,591 | -26.2% | 0.22% | -9.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,109,000 | -20.6% | 4,566 | -23.4% | 0.22% | -13.3% |
| MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFs&p 400 mdcp grw | $1,105,000 | +10.0% | 14,708 | +1.5% | 0.22% | +20.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,101,000 | -0.1% | 14,559 | +2.0% | 0.21% | +8.6% |
| WMT | Sell | WAL-MART STORES INC COM | $1,073,000 | -12.7% | 7,901 | -7.3% | 0.21% | -4.6% |
| PFE | Sell | PFIZER INC | $1,060,000 | -7.7% | 29,247 | -6.3% | 0.21% | +0.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $1,046,000 | +5.7% | 12,680 | +6.6% | 0.20% | +15.3% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $1,049,000 | +1.5% | 11,825 | +6.2% | 0.20% | +10.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $1,049,000 | -10.7% | 9,194 | -24.8% | 0.20% | -2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,036,000 | +85.0% | 4,567 | +89.9% | 0.20% | +102.0% |
| FLTR | New | Van Eck Vectors ETF Trust Floating Rateinvt grade fltg | $1,031,000 | – | 40,618 | +100.0% | 0.20% | – |
| MCD | Sell | MCDONALDS CORP | $1,031,000 | -2.5% | 4,599 | -6.6% | 0.20% | +6.3% |
| KRE | Sell | SPDR SER TR SP REGL BKG ETFs&p regl bkg | $1,022,000 | +25.4% | 15,408 | -1.8% | 0.20% | +37.2% |
| IGM | Buy | ISHARES TR SP GSSI TECHNOLOGY INDEX FDexpnd tec sc etf | $998,000 | +5.8% | 2,765 | +2.6% | 0.19% | +15.5% |
| IJR | Buy | ISHARES CORE SP SMALL-CAP ETFcore s&p scp etf | $994,000 | +72.3% | 9,159 | +46.0% | 0.19% | +87.4% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $994,000 | +14.6% | 11,677 | +18.2% | 0.19% | +24.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $973,000 | -6.3% | 7,187 | -3.7% | 0.19% | +2.2% |
| PRN | New | INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCKdwa indls mumt | $960,000 | – | 9,391 | +100.0% | 0.19% | – |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $951,000 | +12.4% | 63,417 | +14.3% | 0.18% | +22.5% |
| FTCS | Buy | FIRST TRUST CAP STRENGTH ETFcap strength etf | $941,000 | +9.8% | 13,282 | +4.6% | 0.18% | +19.6% |
| MINT | New | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $940,000 | – | 9,221 | +100.0% | 0.18% | – |
| INDA | Buy | ISHARES TRUST MSCI INDIA INDEX FDmsci india etf | $936,000 | +5.5% | 22,186 | +0.6% | 0.18% | +15.2% |
| HYMB | Buy | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETFnuveen bbg brcly | $931,000 | +3.7% | 15,692 | +3.0% | 0.18% | +13.1% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $925,000 | -8.9% | 5,783 | +1.6% | 0.18% | -0.6% |
| SJNK | New | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $915,000 | – | 33,488 | +100.0% | 0.18% | – |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL Acl a | $902,000 | -8.5% | 3,061 | -15.2% | 0.18% | 0.0% |
| IJT | Buy | ISHARES SP SMALLCAP GROWTH ETFs&p sml 600 gwt | $903,000 | +32.2% | 7,040 | +17.8% | 0.18% | +44.3% |
| MRK | Sell | MERCK CO INC NEW COM | $900,000 | -25.7% | 11,674 | -21.1% | 0.18% | -19.0% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $882,000 | -11.0% | 10,579 | -11.6% | 0.17% | -2.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $883,000 | +5.2% | 8,189 | +5.5% | 0.17% | +14.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $878,000 | -12.3% | 425 | -25.6% | 0.17% | -4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $870,000 | +5.2% | 2,353 | +1.1% | 0.17% | +14.2% |
| SHY | Sell | ISHARES TR BARCLAYS 1-3 YR TREAS BD FD1 3 yr treas bd | $861,000 | -14.2% | 9,988 | -14.0% | 0.17% | -6.1% |
| ABT | Sell | ABBOTT LABORATORIES | $865,000 | -2.6% | 7,214 | -11.0% | 0.17% | +6.3% |
| BAR | Buy | GRANITESHARES GOLD TR SHS BEN INT | $864,000 | +4.3% | 50,902 | +16.1% | 0.17% | +13.5% |
| SHOP | Buy | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7cl a | $862,000 | +1.2% | 779 | +3.6% | 0.17% | +10.5% |
| CSCO | Sell | CISCO SYS INC COM | $845,000 | +5.4% | 16,345 | -8.8% | 0.16% | +14.7% |
| HON | Buy | HONEYWELL INTL INC | $839,000 | +23.0% | 3,863 | +20.5% | 0.16% | +33.6% |
| PSL | New | INVESCO DWA CONSUMER STAPLE MOMENTUM ETFdwa staples | $811,000 | – | 8,753 | +100.0% | 0.16% | – |
| EDOG | Buy | ALPS EMERGING SECTOR DIVIDEND DOGSem sect div dg | $806,000 | +4.1% | 34,698 | +1.9% | 0.16% | +13.8% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl | $808,000 | -1.2% | 23,726 | -14.5% | 0.16% | +7.5% |
| IBM | Sell | INTL BUSINESS MACH | $797,000 | +4.9% | 5,981 | -0.9% | 0.16% | +14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $793,000 | -7.6% | 2,130 | -12.9% | 0.15% | +0.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $783,000 | +2.0% | 14,687 | -1.2% | 0.15% | +10.9% |
| MTUM | Buy | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $773,000 | +97.2% | 4,806 | +97.8% | 0.15% | +114.3% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $767,000 | +138.9% | 6,302 | +128.0% | 0.15% | +161.4% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $763,000 | +16.0% | 5,806 | +5.0% | 0.15% | +27.4% |
| PNC | Sell | PNC FINL SVCS GROUP | $758,000 | +12.8% | 4,321 | -4.1% | 0.15% | +23.3% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $756,000 | +5.6% | 16,988 | -0.9% | 0.15% | +14.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $750,000 | -15.3% | 2,105 | -15.1% | 0.15% | -7.6% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $751,000 | -8.6% | 23,122 | +1.3% | 0.15% | -0.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $725,000 | -46.5% | 2,195 | -50.4% | 0.14% | -41.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $707,000 | -7.8% | 341 | -22.0% | 0.14% | +0.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | $706,000 | +35.2% | 7,368 | +34.2% | 0.14% | +47.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $681,000 | -13.6% | 11,310 | -16.3% | 0.13% | -5.7% |
| VIS | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $678,000 | +18.3% | 3,583 | +6.3% | 0.13% | +29.4% |
| LUV | Sell | SOUTHWEST AIRLNS CO | $673,000 | +5.0% | 11,026 | -19.9% | 0.13% | +14.9% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $657,000 | +7.4% | 3,177 | +1.1% | 0.13% | +17.4% |
| MU | Sell | MICRON TECHNOLOGY | $656,000 | +2.7% | 7,433 | -12.5% | 0.13% | +12.3% |
| VTIP | Sell | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $657,000 | -0.8% | 12,739 | -1.7% | 0.13% | +8.5% |
| VDE | Sell | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $650,000 | +31.0% | 9,558 | -0.0% | 0.13% | +42.7% |
| INTC | Sell | INTEL CORP | $655,000 | +2.5% | 10,226 | -20.3% | 0.13% | +11.4% |
| BAC | Buy | BANK OF AMERICA CORP | $654,000 | +27.7% | 16,892 | +0.1% | 0.13% | +39.6% |
| SPEM | Buy | SPDR PRTFOLIO EMERGING MARKETS ETFportfolio emg mk | $648,000 | +21.3% | 14,790 | +16.9% | 0.13% | +32.6% |
| LOW | Sell | LOWES COS INC COM | $643,000 | +8.1% | 3,382 | -8.7% | 0.12% | +17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $632,000 | +39.2% | 8,048 | +62.5% | 0.12% | +51.9% |
| KXI | Buy | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEXglb cnsm stp etf | $633,000 | +6.2% | 10,899 | +6.7% | 0.12% | +16.0% |
| TMFC | Sell | RBB FD INC MOTLEY FOL ETFmotley fol etf | $634,000 | -42.8% | 17,809 | -43.3% | 0.12% | -37.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $629,000 | +37.3% | 3,916 | +43.5% | 0.12% | +48.8% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $627,000 | +14.8% | 7,448 | +0.1% | 0.12% | +25.8% |
| SPGI | Buy | SP GLOBAL INC | $628,000 | +8.1% | 1,780 | +0.8% | 0.12% | +17.3% |
| ARKK | Buy | ARK INNOVATION ETFinnovation etf | $629,000 | +121.5% | 5,244 | +129.9% | 0.12% | +139.2% |
| WIP | Buy | SPDR SER TR DB INTL GOVT INFLATION- PROTECTEDftse int gvt etf | $622,000 | -1.7% | 11,194 | +3.9% | 0.12% | +7.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $617,000 | -14.1% | 1,749 | -8.1% | 0.12% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $611,000 | -33.2% | 4,604 | -23.4% | 0.12% | -27.0% |
| ORCL | Buy | ORACLE CORP COM | $608,000 | +21.4% | 8,657 | +11.8% | 0.12% | +32.6% |
| KO | Sell | COCA COLA CO | $602,000 | -8.6% | 11,423 | -4.9% | 0.12% | -0.8% |
| MET | Sell | METLIFE INC 5.625 PFD SE | $599,000 | -17.2% | 17,122 | -33.1% | 0.12% | -9.3% |
| IWR | Sell | ISHARES TR RUS MID-CAP ETFrus mid cap etf | $602,000 | -38.2% | 8,145 | -42.7% | 0.12% | -32.8% |
| ITA | Sell | ISHARES TR U.S. AERDEF ETFus aer def etf | $598,000 | +7.4% | 5,741 | -2.4% | 0.12% | +17.2% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFus lcap gr etf | $587,000 | -10.0% | 4,522 | -10.9% | 0.11% | -1.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $588,000 | -2.5% | 3,907 | -1.8% | 0.11% | +5.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEultra shrt inc | $582,000 | +1.2% | 11,457 | +1.1% | 0.11% | +9.7% |
| HYLB | Sell | DBX ETF TR XTRACK USD HIGHxtrack usd high | $570,000 | -2.1% | 11,393 | -1.9% | 0.11% | +6.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | $570,000 | -5.0% | 9,904 | -28.7% | 0.11% | +3.7% |
| IYK | Sell | ISHARES U S CONSUMER GOODS ETFu.s. cnsm gd etf | $568,000 | -41.9% | 3,212 | -43.0% | 0.11% | -36.2% |
| MDT | Buy | MEDTRONIC PLC USD0.0001 | $562,000 | +5.8% | 4,756 | +4.9% | 0.11% | +14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $559,000 | +3.5% | 5,795 | -1.7% | 0.11% | +13.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $553,000 | +53.6% | 4,345 | +19.2% | 0.11% | +68.8% |
| CRM | Sell | SALESFORCE COM INC | $529,000 | -16.2% | 2,498 | -11.9% | 0.10% | -8.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $518,000 | +70.4% | 2,271 | +64.0% | 0.10% | +87.0% |
| MMM | Buy | 3M COMPANY | $509,000 | +14.4% | 2,639 | +3.6% | 0.10% | +25.3% |
| CMI | Buy | CUMMINS INC | $501,000 | +15.2% | 1,931 | +0.8% | 0.10% | +25.6% |
| CSX | Buy | C S X CORP | $503,000 | +13.5% | 5,214 | +6.9% | 0.10% | +24.1% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $502,000 | -11.0% | 4,617 | -10.9% | 0.10% | -3.0% |
| AEP | Sell | AMERICAN ELEC PWR CO | $505,000 | -1.9% | 5,956 | -3.7% | 0.10% | +6.5% |
| LLY | Sell | LILLY ELI CO COM NPV | $502,000 | -3.3% | 2,688 | -12.6% | 0.10% | +5.4% |
| LMBS | Sell | FIRST TRUST FST LOW OPPT EFT E TFfst low oppt eft | $481,000 | -2.4% | 9,430 | -1.6% | 0.09% | +6.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $481,000 | +3.0% | 2,032 | +0.0% | 0.09% | +13.3% |
| CVS | Sell | CVS HEALTH CORP COM | $482,000 | -3.0% | 6,405 | -11.9% | 0.09% | +5.6% |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $480,000 | +39.1% | 2,896 | +19.4% | 0.09% | +50.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $477,000 | -81.9% | 3,670 | -80.8% | 0.09% | -80.3% |
| RAVI | Sell | FLEXSHARES TRUST READY ACCESS VARready acc vari | $476,000 | -37.7% | 6,250 | -37.6% | 0.09% | -31.6% |
| A | Sell | AGILENT TECH INC | $474,000 | -5.6% | 3,728 | -12.0% | 0.09% | +2.2% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $473,000 | -0.4% | 8,278 | -6.0% | 0.09% | +8.2% |
| INTU | Buy | INTUIT INCORPORATED COM | $472,000 | +4.7% | 1,231 | +3.7% | 0.09% | +15.0% |
| ARKF | New | ARK FINTECH INNOVATION ETFfintech innova | $461,000 | – | 9,027 | +100.0% | 0.09% | – |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | $463,000 | +4.5% | 19,821 | +4.5% | 0.09% | +13.9% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVID FDus midcap divid | $464,000 | +16.0% | 11,472 | -0.2% | 0.09% | +26.8% |
| BX | Sell | BLACKSTONE GROUP LP COM UNIT LTD | $461,000 | -6.5% | 6,184 | -18.7% | 0.09% | +2.3% |
| ES | Sell | EVERSOURCE ENERGY COM | $457,000 | -20.7% | 5,283 | -20.7% | 0.09% | -13.6% |
| MO | Sell | ALTRIA GROUP INC | $452,000 | +4.6% | 8,841 | -16.1% | 0.09% | +14.3% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $453,000 | +70.9% | 6,213 | +50.4% | 0.09% | +87.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $446,000 | -4.9% | 8,245 | -7.8% | 0.09% | +3.6% |
| FLOT | Buy | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $449,000 | +1.8% | 8,843 | +1.6% | 0.09% | +10.1% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | $448,000 | -3.2% | 872 | -5.5% | 0.09% | +4.8% |
| SYK | New | STRYKER CORP | $442,000 | – | 1,813 | +100.0% | 0.09% | – |
| RSP | Buy | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $442,000 | +32.7% | 3,121 | +19.4% | 0.09% | +45.8% |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETFmega grwth ind | $444,000 | +1.8% | 2,142 | 0.0% | 0.09% | +10.3% | |
| IYW | Sell | ISHARES US TECHNOLOGY ETFu.s. tech etf | $444,000 | -45.0% | 5,058 | -46.7% | 0.09% | -40.3% |
| PAYX | Buy | PAYCHEX INC COM | $443,000 | +5.2% | 4,523 | +0.2% | 0.09% | +14.7% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $435,000 | -3.1% | 8,620 | -2.8% | 0.08% | +6.2% |
| SPDW | Buy | SPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd | $431,000 | +12.8% | 12,178 | +7.7% | 0.08% | +23.5% |
| NFLX | Sell | NETFLIX COM INC COM | $431,000 | -22.6% | 826 | -19.7% | 0.08% | -15.2% |
| MRNA | Buy | MODERNA INC COM | $428,000 | +25.9% | 3,267 | +0.3% | 0.08% | +36.1% |
| CVM | Sell | CEL SCI CORP COM PAR 0.01 | $427,000 | +16.3% | 28,100 | -10.8% | 0.08% | +27.7% |
| NKE | Buy | NIKE INC CLASS Bcl b | $426,000 | +54.9% | 3,205 | +64.9% | 0.08% | +69.4% |
| LB | Buy | L BRANDS INC COM | $422,000 | +106.9% | 6,827 | +24.6% | 0.08% | +127.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $423,000 | +2.7% | 16,704 | +2.9% | 0.08% | +10.8% |
| XME | Buy | SPDR SER TR SP METALS MNG ETFs&p metals mng | $419,000 | +21.1% | 10,508 | +1.6% | 0.08% | +32.3% |
| GWW | WW GRAINGER INC | $421,000 | -1.9% | 1,050 | 0.0% | 0.08% | +6.5% | |
| IYJ | Sell | iShares U.S. Industrialsus industrials | $418,000 | -46.4% | 3,956 | -50.7% | 0.08% | -41.7% |
| USRT | Sell | ISHARES CORE US REIT ETFcre u s reit etf | $410,000 | +6.8% | 7,828 | -1.4% | 0.08% | +15.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $409,000 | -22.1% | 6,482 | -23.5% | 0.08% | -14.9% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $412,000 | -1.9% | 3,781 | +4.3% | 0.08% | +6.7% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $405,000 | -4.0% | 4,065 | -14.2% | 0.08% | +5.3% |
| ETR | Buy | ENTERGY CORP NEW | $396,000 | +17.9% | 3,980 | +18.3% | 0.08% | +28.3% |
| UNP | Sell | UNION PACIFIC CORP | $398,000 | +2.8% | 1,804 | -2.9% | 0.08% | +11.6% |
| EWC | Buy | ISHARES MSCI CANADA ETFmsci cda etf | $398,000 | +11.8% | 11,690 | +1.3% | 0.08% | +20.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $396,000 | -22.0% | 2,092 | -32.4% | 0.08% | -15.4% |
| FDX | Sell | FEDEX CORP COM | $393,000 | -9.4% | 1,382 | -17.3% | 0.08% | -1.3% |
| AMGN | Sell | AMGEN INC | $388,000 | +6.9% | 1,559 | -1.3% | 0.08% | +16.9% |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN MKTSjp morgan mkts | $393,000 | -4.6% | 12,794 | +3.4% | 0.08% | +2.7% |
| ETN | Buy | EATON CORP PLC COM | $383,000 | +35.3% | 2,769 | +17.4% | 0.08% | +47.1% |
| SDY | Buy | SPDR SER TR SP DIVID ETFs&p divid etf | $385,000 | +15.6% | 3,260 | +3.8% | 0.08% | +27.1% |
| LIT | New | GLOBAL X FDS GLOBAL X LITHIUM ETFlithium btry etf | $387,000 | – | 6,619 | +100.0% | 0.08% | – |
| FDG | Sell | AMERICAN CENTURY FOCUSED DYNfocused dynamic | $380,000 | -22.3% | 5,144 | -21.7% | 0.07% | -14.9% |
| NSC | Sell | NORFOLK SOUTHERN CRP | $380,000 | +8.0% | 1,415 | -4.3% | 0.07% | +17.5% |
| DXJ | Buy | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $375,000 | +19.4% | 6,117 | +6.0% | 0.07% | +30.4% |
| FSKR | New | FS KKR CAP CORP II COM | $371,000 | – | 18,974 | +100.0% | 0.07% | – |
| SQ | Sell | SQUARE INC CL Acl a | $369,000 | -18.4% | 1,625 | -21.7% | 0.07% | -11.1% |
| PEP | Sell | PEPSICO INC | $363,000 | -16.6% | 2,564 | -12.6% | 0.07% | -9.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 COMMON STOCKnasdaqnxtgen100 | $367,000 | – | 11,530 | +100.0% | 0.07% | – |
| FIW | New | FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEXwtr etf | $359,000 | – | 4,585 | +100.0% | 0.07% | – |
| FTSL | Buy | First Trust Senior Loan Fund Loansenior ln fd | $361,000 | +0.8% | 7,536 | +0.1% | 0.07% | +9.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $352,000 | -0.3% | 3,969 | -6.8% | 0.07% | +9.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $348,000 | +7.7% | 2,321 | +10.3% | 0.07% | +17.2% |
| HZNP | New | HORIZON PHARMA PLC ISIN IE00BQPVQZ61 | $349,000 | – | 3,794 | +100.0% | 0.07% | – |
| SPTL | Buy | SPDR SERIES TRUST BLOOMBERG LNG TRportfolio ln tsr | $350,000 | +4.8% | 8,988 | +21.5% | 0.07% | +13.3% |
| CAT | Sell | CATERPILLAR INC | $347,000 | +1.8% | 1,494 | -20.3% | 0.07% | +11.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP HOLDING CO | $346,000 | -16.6% | 1,067 | -21.7% | 0.07% | -9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $342,000 | +8.6% | 1,815 | +1.7% | 0.07% | +19.6% |
| SPHD | Buy | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETFs&p500 hdl vol | $346,000 | +14.2% | 8,072 | +0.0% | 0.07% | +24.1% |
| OEF | Buy | ISHARES SP 100 ETFs&p 100 etf | $337,000 | +5.6% | 1,875 | +1.0% | 0.07% | +15.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BONDtax exempt bd | $339,000 | +9.4% | 6,203 | +10.5% | 0.07% | +20.0% |
| SPLV | Sell | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $338,000 | -90.5% | 5,815 | -90.8% | 0.07% | -89.6% |
| DHR | Buy | DANAHER CORP COM USD0.01 | $334,000 | +8.1% | 1,485 | +6.8% | 0.06% | +18.2% |
| ACN | Sell | ACCENTURE PLC CLS A USD0.0000225 | $336,000 | +2.4% | 1,215 | -3.1% | 0.06% | +10.2% |
| MFMS | Buy | RBB FUND INC MFAF SMALL CAP GR OWTH ETFmfam smlcp grwth | $333,000 | +15.6% | 8,887 | +19.0% | 0.06% | +27.5% |
| GSK | Buy | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $333,000 | -1.2% | 9,317 | +1.8% | 0.06% | +8.3% |
| WFC | Sell | WELLS FARGO COMPANY COM USD1.666 | $328,000 | -63.7% | 8,383 | -72.0% | 0.06% | -60.2% |
| WM | Sell | WASTE MANAGEMENT INC | $329,000 | +9.3% | 2,549 | -0.1% | 0.06% | +18.5% |
| IBUY | Sell | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $330,000 | +6.1% | 2,657 | -2.4% | 0.06% | +14.3% |
| AFL | New | AFLAC INC | $328,000 | – | 6,412 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $327,000 | +16.8% | 2,444 | -24.8% | 0.06% | +28.0% |
| DE | New | DEERE COMPANY | $328,000 | – | 876 | +100.0% | 0.06% | – |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETFmega cap val etf | $323,000 | +9.5% | 3,396 | 0.0% | 0.06% | +18.9% | |
| BLK | Sell | BLACKROCK INC | $326,000 | +3.5% | 431 | -1.1% | 0.06% | +12.5% |
| MAIN | Sell | MAIN STREET CAPITAL CORP COM | $317,000 | -5.1% | 8,105 | -21.6% | 0.06% | +3.3% |
| CFA | Buy | VICTORYSHARES US 500 VOLATILITY WTD ETF | $316,000 | +7.8% | 4,708 | +0.1% | 0.06% | +19.2% |
| MDLZ | Sell | MONDELEZ INTL INC COMcl a | $320,000 | -1.5% | 5,465 | -1.5% | 0.06% | +6.9% |
| BSCQ | New | INVESCO BULLETSHARES 2026 CO | $320,000 | – | 15,005 | +100.0% | 0.06% | – |
| DTE | Sell | DTE ENERGY HOLDING CO | $320,000 | +9.6% | 2,400 | -0.2% | 0.06% | +19.2% |
| AVGO | Sell | BROADCOM INC | $316,000 | -24.2% | 680 | -28.6% | 0.06% | -16.2% |
| MS | Sell | MORGAN STANLEY | $313,000 | +4.0% | 4,036 | -8.2% | 0.06% | +13.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $315,000 | – | 13,512 | +100.0% | 0.06% | – |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL ETFhigh yld mun etf | $312,000 | +15.6% | 5,025 | +14.4% | 0.06% | +27.1% |
| RMD | Sell | RESMED INC | $307,000 | -9.4% | 1,580 | -0.9% | 0.06% | 0.0% |
| FIVE | Sell | FIVE BELOW INC COM | $308,000 | +7.7% | 1,615 | -1.2% | 0.06% | +17.6% |
| INSM | Buy | INSMED INCORPORATED COM | $306,000 | +24.4% | 8,988 | +21.9% | 0.06% | +36.4% |
| BSCP | New | INVESCO BULLETSHARES 2025 CO | $306,000 | – | 13,834 | +100.0% | 0.06% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CO | $310,000 | – | 13,965 | +100.0% | 0.06% | – |
| DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIVID FDintl smcap div | $307,000 | +21.3% | 4,256 | +14.4% | 0.06% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP 6.300 | $305,000 | +29.8% | 1,346 | +51.2% | 0.06% | +40.5% |
| XLRN | Buy | ACCELERON PHARMA COM USD0.001 | $304,000 | +16.0% | 2,239 | +9.2% | 0.06% | +25.5% |
| VOT | Sell | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSmcap gr idxvip | $299,000 | -4.5% | 1,394 | -5.6% | 0.06% | +3.6% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $300,000 | -11.5% | 8,971 | -2.0% | 0.06% | -3.3% |
| ALL | Buy | ALLSTATE CORP | $300,000 | +4.9% | 2,607 | +0.3% | 0.06% | +13.7% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $300,000 | -1.0% | 4,824 | +0.0% | 0.06% | +7.4% |
| SBUX | New | STARBUCKS CORP COM USD0.001 | $297,000 | – | 2,714 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $292,000 | +28.1% | 1,593 | +7.0% | 0.06% | +39.0% |
| TD | Buy | TORONTO-DOMINION BANK COM NPV SEDOL 2897222 | $289,000 | +16.1% | 4,426 | +0.2% | 0.06% | +27.3% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $289,000 | +26.8% | 5,835 | +27.3% | 0.06% | +36.6% |
| TTD | Sell | TRADE DESK INCTHE -CLASS A | $286,000 | -39.7% | 439 | -25.8% | 0.06% | -34.1% |
| NUE | New | NUCOR CORP COM | $285,000 | – | 3,552 | +100.0% | 0.06% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CO | $282,000 | – | 13,070 | +100.0% | 0.06% | – |
| ICLN | Buy | ISHARES TR SP GLOBAL CLEAN ENERGY INDEXgl clean ene etf | $284,000 | +24.6% | 11,685 | +44.9% | 0.06% | +34.1% |
| PEY | New | INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETFhig yld eq div | $281,000 | – | 13,889 | +100.0% | 0.06% | – |
| SPYG | Buy | SPDR SERIES TRUST SP 500 GROWTH ETFprtflo s&p500 gw | $282,000 | +11.5% | 4,996 | +9.1% | 0.06% | +22.2% |
| ATO | New | ATMOS ENERGY CORP | $275,000 | – | 2,785 | +100.0% | 0.05% | – |
| CIBR | New | FIRST TR EXCH-TRADED FND II FIRST TRnasdaq cyb etf | $277,000 | – | 6,630 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC COM NEW | $277,000 | +6.9% | 3,802 | -9.5% | 0.05% | +17.4% |
| VBK | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRsml cp grw etf | $277,000 | -2.5% | 1,010 | -4.6% | 0.05% | +5.9% |
| SO | Sell | SOUTHERN CO | $279,000 | -14.4% | 4,488 | -15.5% | 0.05% | -6.9% |
| GH | Sell | GUARDANT HEALTH INC COM | $271,000 | +17.8% | 1,773 | -0.6% | 0.05% | +29.3% |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEXeurope alphadex | $274,000 | +7.5% | 6,746 | +0.9% | 0.05% | +15.2% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRASsponsored adr | $267,000 | +8.5% | 43,801 | +24.6% | 0.05% | +18.2% |
| UGI | Sell | UGI CORP NEW | $267,000 | +0.4% | 6,514 | -14.5% | 0.05% | +10.6% |
| BLL | Buy | BALL CORP | $261,000 | -9.1% | 3,084 | +0.2% | 0.05% | 0.0% |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $260,000 | -18.8% | 1,945 | -17.6% | 0.05% | -10.5% |
| OMER | Sell | OMEROS CORP COM | $263,000 | +24.1% | 14,797 | -0.1% | 0.05% | +34.2% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $255,000 | -1.5% | 5,285 | +10.0% | 0.05% | +8.7% |
| FSK | Sell | FS KKR CAPITAL CORP COM | $258,000 | +8.9% | 13,010 | -9.0% | 0.05% | +19.0% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FDmid cp gr alph | $252,000 | – | 3,701 | +100.0% | 0.05% | – |
| RGEN | Sell | REPLIGEN CORP COM | $252,000 | +1.2% | 1,297 | -0.3% | 0.05% | +11.4% |
| XEL | Sell | XCEL ENERGY INC COM | $251,000 | -39.8% | 3,772 | -39.7% | 0.05% | -33.8% |
| XLU | Buy | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $253,000 | +2.0% | 3,951 | +0.1% | 0.05% | +11.4% |
| VGIT | Buy | VANGUARD INTERM-TERM GOVT BDinter term treas | $253,000 | -3.1% | 3,765 | +0.0% | 0.05% | +4.3% |
| GLW | Sell | CORNING INC | $253,000 | +12.4% | 5,813 | -7.0% | 0.05% | +22.5% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC COM | $252,000 | -7.4% | 6,188 | -1.6% | 0.05% | 0.0% |
| EVRG | New | EVERGY INC COM | $253,000 | – | 4,251 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $254,000 | +6.3% | 557 | +8.6% | 0.05% | +14.0% |
| TVTX | Buy | RETROPHIN INC | $252,000 | -8.4% | 10,098 | +0.1% | 0.05% | 0.0% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $254,000 | +5.4% | 1,496 | +4.5% | 0.05% | +14.0% |
| FTS | Buy | FORTIS INC COM | $254,000 | +6.7% | 5,848 | +0.4% | 0.05% | +16.7% |
| TWLO | Buy | TWILIO INC CL Acl a | $248,000 | +15.9% | 727 | +15.0% | 0.05% | +26.3% |
| EUFN | Sell | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900msci euro fl etf | $249,000 | +2.9% | 12,931 | -6.3% | 0.05% | +11.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $249,000 | -0.8% | 1,890 | -0.1% | 0.05% | +6.7% |
| NI | New | NISOURCE INC | $247,000 | – | 10,227 | +100.0% | 0.05% | – |
| AEE | Buy | AMEREN CORP COM | $247,000 | +17.1% | 3,037 | +12.3% | 0.05% | +26.3% |
| XLE | New | SECTOR SPDR TR SHS BEN INT ENERGYenergy | $249,000 | – | 5,076 | +100.0% | 0.05% | – |
| AES | Sell | AES CORP | $246,000 | -5.4% | 9,166 | -17.3% | 0.05% | +4.3% |
| F | Sell | FORD MTR CO DEL COM | $242,000 | -19.1% | 19,773 | -42.0% | 0.05% | -11.3% |
| GIS | Sell | GENERAL MILLS INC | $239,000 | +2.6% | 3,899 | -1.8% | 0.05% | +11.9% |
| LIN | New | LINDE PLC SH | $239,000 | – | 854 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $241,000 | +10.0% | 2,672 | -1.8% | 0.05% | +20.5% |
| GD | New | GENERAL DYNAMICS CRP | $239,000 | – | 1,313 | +100.0% | 0.05% | – |
| OKE | Sell | ONEOK INC | $240,000 | -15.8% | 4,743 | -36.0% | 0.05% | -7.8% |
| BKLN | New | INVESCO SENIOR LOAN ETFsr ln etf | $243,000 | – | 11,003 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $236,000 | – | 4,886 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $234,000 | -7.5% | 17,857 | -23.7% | 0.05% | +2.2% |
| EXC | Sell | EXELON CORP | $234,000 | -4.1% | 5,356 | -7.2% | 0.05% | +4.5% |
| ADSK | Sell | AUTODESK INC COM | $238,000 | -19.6% | 857 | -11.5% | 0.05% | -13.2% |
| NRG | Sell | NRG ENERGY INC COM NEW | $238,000 | -1.7% | 6,318 | -1.9% | 0.05% | +7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $231,000 | -31.7% | 2,993 | -36.7% | 0.04% | -25.0% |
| XHE | New | SPDR SP HEALTH CARE EQUIPMENT ETFhlth cr equip | $229,000 | – | 1,915 | +100.0% | 0.04% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $229,000 | +1.8% | 2,351 | -0.0% | 0.04% | +12.5% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $230,000 | -23.8% | 4,937 | -24.1% | 0.04% | -16.7% |
| FLV | New | AMERICAN CENTURY FOCUSED LARfocused lrg cap | $232,000 | – | 3,995 | +100.0% | 0.04% | – |
| TAXF | AMERICAN CENTURY DIVER MUNIdiversified mu | $231,000 | 0.0% | 4,223 | 0.0% | 0.04% | +9.8% | |
| AGGY | Buy | WISDOMTREE TR BRCLYS US AGGRyield enhancd us | $229,000 | -1.3% | 4,474 | +3.5% | 0.04% | +9.8% |
| DOCU | Sell | DOCUSIGN INC | $225,000 | -26.2% | 1,113 | -18.8% | 0.04% | -18.5% |
| FNDX | Sell | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Uschwab fdt us lg | $226,000 | -1.7% | 4,382 | -13.7% | 0.04% | +7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $228,000 | +8.1% | 3,529 | -2.5% | 0.04% | +15.8% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $228,000 | +32.6% | 14,496 | 0.0% | 0.04% | +41.9% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $225,000 | -8.9% | 363 | -28.3% | 0.04% | 0.0% |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX FDchindia etf | $220,000 | -29.5% | 3,580 | -32.2% | 0.04% | -23.2% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $220,000 | -3.1% | 1,084 | -3.0% | 0.04% | +4.9% |
| RJF | New | RAYMOND JAMES FINL INC | $222,000 | – | 1,810 | +100.0% | 0.04% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPcl a | $223,000 | -5.5% | 2,857 | -0.9% | 0.04% | +2.4% |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $218,000 | – | 8,942 | +100.0% | 0.04% | – |
| EVN | Buy | EATON VANCE MUN INCOME TR SH BEN INTsh ben int | $214,000 | +4.9% | 15,548 | +2.1% | 0.04% | +16.7% |
| ALLO | New | ALLOGENE THERAPEUTICS INC COM | $214,000 | – | 6,067 | +100.0% | 0.04% | – |
| FMIL | New | FIDELITY COVINGTON TR NEW MILLENNIUM COMMON STOCKnew millennium | $214,000 | – | 7,755 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC COM CL A | $215,000 | – | 3,508 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $213,000 | – | 6,973 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC COM | $209,000 | – | 1,829 | +100.0% | 0.04% | – |
| TAN | New | INVESCO SOLAR ETFsolar etf | $213,000 | – | 2,320 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC CL Acl a | $211,000 | – | 1,424 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $209,000 | – | 1,475 | +100.0% | 0.04% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COM | $210,000 | -3.7% | 4,560 | -11.7% | 0.04% | +5.1% |
| AL | New | AIR LEASE CORP USD0.01cl a | $204,000 | – | 4,156 | +100.0% | 0.04% | – |
| FULT | Sell | FULTON FINL CORP PA | $207,000 | +21.1% | 12,176 | -9.3% | 0.04% | +29.0% |
| BIO | Sell | BIO RAD LABORATORIES INC CL Acl a | $205,000 | -2.4% | 359 | -0.3% | 0.04% | +8.1% |
| CDL | New | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | $208,000 | – | 3,796 | +100.0% | 0.04% | – |
| VST | Buy | VISTRA ENERGY CORP | $207,000 | -10.4% | 11,735 | +0.1% | 0.04% | -2.4% |
| HNDL | New | STRATEGY SHARES NS 7HANDL IDX ETFns 7handl idx | $208,000 | – | 8,398 | +100.0% | 0.04% | – |
| SPE | New | SPECIAL OPPORTUNITIES FUND | $198,000 | – | 13,516 | +100.0% | 0.04% | – |
| TCPC | Buy | TCP CAP CORP COM | $198,000 | +26.1% | 14,284 | +2.4% | 0.04% | +39.3% |
| CGC | Sell | CANOPY GROWTH CORP COM | $200,000 | -11.1% | 6,238 | -31.7% | 0.04% | -2.5% |
| QQEW | New | FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX | $201,000 | – | 1,945 | +100.0% | 0.04% | – |
| BHK | Sell | BLACKROCK CORE TR SHS BEN INT | $197,000 | -3.9% | 12,519 | -0.6% | 0.04% | +2.7% |
| PID | New | INVESCO INTERNATIONAL DIV ACHIEVERS ETFintl divi achi | $194,000 | – | 11,610 | +100.0% | 0.04% | – |
| NMFC | Buy | NEW MTN FIN CORP COM | $175,000 | +10.1% | 14,133 | +0.7% | 0.03% | +21.4% |
| SUNS | Buy | SOLAR SENIOR CAPITAL LTD | $156,000 | +4.0% | 10,638 | +2.4% | 0.03% | +11.1% |
| ACB | New | AURORA CANNABIS INC | $152,000 | – | 16,350 | +100.0% | 0.03% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COM | $150,000 | +15.4% | 24,173 | +3.5% | 0.03% | +26.1% |
| KMDA | Buy | KAMADA ORD ILS1.00 | $119,000 | +50.6% | 19,150 | +56.2% | 0.02% | +64.3% |
| PMM | PUTNAM MANAGED MUN INCOME TR | $112,000 | +1.8% | 13,683 | 0.0% | 0.02% | +10.0% | |
| MRCC | Buy | MONROE CAPITAL CORP | $107,000 | +28.9% | 10,657 | +2.7% | 0.02% | +40.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $105,000 | – | 10,951 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAP CORP | $85,000 | – | 11,127 | +100.0% | 0.02% | – |
| ATRS | ANTARES PHARMA INC | $88,000 | +2.3% | 21,500 | 0.0% | 0.02% | +13.3% | |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR | $67,000 | +21.8% | 15,091 | +2.2% | 0.01% | +30.0% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $54,000 | 0.0% | 24,579 | +0.6% | 0.01% | +10.0% |
| PTMN | New | PORTMAN RIDGE FIN CORP | $41,000 | – | 18,788 | +100.0% | 0.01% | – |
| RKDA | ARCADIA BIOSCIENCES INC COM NEW | $36,000 | +9.1% | 13,000 | 0.0% | 0.01% | +16.7% | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR .01 | $23,000 | 0.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| TXMD | Sell | THERAPEUTICS MD INC | $16,000 | -5.9% | 12,000 | -14.3% | 0.00% | 0.0% |
| BGCP | Exit | BGC PARTNERS INC CL Acl a | $0 | – | -10,420 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -15,233 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -10,849 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LAGRE CAP VALUE ETFus lcap va etf | $0 | – | -3,505 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -953 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK GENOMIC REVL MULTI-SECTOR ETFgenomic rev etf | $0 | – | -2,270 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -9,178 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -258 | -100.0% | -0.04% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -3,984 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -2,890 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC COM USD0.01 CL Acl a | $0 | – | -1,308 | -100.0% | -0.04% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF | $0 | – | -9,578 | -100.0% | -0.04% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -3,734 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COM | $0 | – | -2,019 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,114 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES BARCLAYS 3 7 YEAR TREASURY BOND FUND3 7 yr treas bd | $0 | – | -1,745 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -11,474 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -2,607 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODUCTS CHEM | $0 | – | -859 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM USD0.01 | $0 | – | -10,777 | -100.0% | -0.04% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -3,788 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON HLDG CO INC | $0 | – | -3,287 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED COM NPV | $0 | – | -5,731 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SERVICES INC LTD VOTE COM STK | $0 | – | -3,494 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETCS FRAG INC COM | $0 | – | -872 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -480 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Acl a | $0 | – | -767 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -1,516 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -1,688 | -100.0% | -0.05% | – |
| FCOR | Exit | FIDELITY CORPORATE BOND ETFcorp bond etf | $0 | – | -4,814 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHSdiv app etf | $0 | – | -2,126 | -100.0% | -0.05% | – |
| GTO | Exit | INVESCO TOTAL RETURN BONDtotal return | $0 | – | -5,582 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,575 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $0 | – | -4,522 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -15,229 | -100.0% | -0.07% | – |
| IYLD | Exit | ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOMEmrngstr inc etf | $0 | – | -16,988 | -100.0% | -0.07% | – |
| GLDM | Exit | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $0 | – | -49,528 | -100.0% | -0.17% | – |
| IYM | Exit | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETFu.s. bas mtl etf | $0 | – | -11,227 | -100.0% | -0.23% | – |
| IJK | Exit | ISHARES SP MID CAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -17,883 | -100.0% | -0.23% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOblackrock st mat | $0 | – | -28,043 | -100.0% | -0.25% | – |
| IJS | Exit | ISHARES TR SP SMALLCAP 600 VALUE INDEX FDsp smcp600vl etf | $0 | – | -57,832 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.9% |
| SPDR SP 500 ETF TRUST UNIT SER 1 SP | 24 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 | 24 | Q3 2023 | 3.4% |
| ISHARES TR | 24 | Q3 2023 | 2.0% |
| AMAZONCOM INC | 24 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 24 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 3.5% |
| EXXON MOBIL CORPORATION 3 | 24 | Q3 2023 | 4.4% |
| HOME DEPOT INC COM | 24 | Q3 2023 | 1.2% |
View CALTON & ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-07 |
| X-17A-5/A | 2024-01-02 |
| X-17A-5 | 2023-12-27 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-18 |
| X-17A-5/A | 2022-12-29 |
| X-17A-5 | 2022-12-21 |
View CALTON & ASSOCIATES, INC.'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.