 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EWJ |
+60,741 | +$4,334 | | MOAT |
+43,913 | +$3,948 | | SMH |
+13,402 | +$3,015 | | SRE |
+23,828 | +$1,781 | | IGE |
+37,030 | +$1,666 | | FLOT |
+22,976 | +$1,163 | | IWR |
+12,070 | +$1,010 | | KKR |
+9,953 | +$1,001 | | IRT |
+61,172 | +$936 | | ITA |
+6,020 | +$762 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPYV |
-272,230 | -$12,694 | | VWO |
-281,604 | -$11,574 | | VV |
-27,014 | -$5,893 | | TBIL |
-103,315 | -$5,151 | | TIP |
-42,716 | -$4,592 | | VEU |
-76,448 | -$4,292 | | SPSM |
-99,925 | -$4,215 | | SPHQ |
-72,349 | -$3,913 | | SPTM |
-60,627 | -$3,544 | | VT |
-34,057 | -$3,504 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPY |
+219,035 | -$9,853 | | RSP |
+50,858 | +$8,840 | | INTC |
+27,566 | +$1,189 | | EFA |
+26,376 | +$1,988 | | GOOG |
+9,010 | +$1,270 | | USMV |
+7,906 | +$685 | | PTMC |
+5,573 | +$226 | | PTNQ |
+5,353 | +$411 | | CMCSA |
+4,123 | +$180 | | IWF |
+3,608 | +$1,281 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AOD |
-293,252 | -$2,363 | | SPTI |
-264,453 | -$7,553 | | SPAB |
-264,366 | -$6,779 | | FLRN |
-260,092 | -$7,956 | | HGLB |
-232,706 | -$1,829 | | XLF |
-228,305 | -$8,403 | | SPTL |
-204,166 | -$5,924 | | SPMD |
-196,353 | -$9,566 | | ULST |
-189,443 | -$7,650 |
Size ($ in 1000's)
At 03/31/2024: $244,726
At 12/31/2023: $859,114
Advisor Resource Council holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisor Resource Council 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Advisor Resource Council to be as follows, presented in the
table below with each row detailing each Advisor Resource Council position, ordered by largest to smallest position size.
The all-stocks-held-by-Advisor Resource Council table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Advisor Resource Council as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 SPDR S&P 500 ETF TR (SPY) |
|
|
$29,348 | | SPY | 59,239 | -23,465 | $29,968 | | Put | 172,200 | -242,100 | $624 | | Call | 400 | +400 | $4 | | INVESCO EXCHANGE TRADED FD T (RSP) |
72,547 |
+50,858 |
$12,263 | | RSP | 72,547 | +50,858 | $12,263 | | MICROSOFT CORP |
22,806 |
-5,965 |
$9,595 | | MSFT | 22,806 | -5,565 | $9,595 | | APPLE INC |
|
|
$9,001 | | AAPL | 52,075 | -58,302 | $8,930 | | Call | 1,000 | +1,000 | $71 | | SELECT SECTOR SPDR TR (XLK) |
29,106 |
-93,447 |
$5,602 | | XLK | 29,106 | -93,447 | $5,602 | | ISHARES TR (IWM) |
26,724 |
-19,224 |
$5,400 | | IWM | 26,724 | -19,224 | $5,400 | | ISHARES TR (IVV) |
9,615 |
-2,156 |
$4,598 | | IVV | 9,615 | -2,156 | $4,598 | | ISHARES INC (EWJ) |
60,741 |
+60,741 |
$4,334 | | EWJ | 60,741 | +60,741 | $4,334 | | JPMORGAN CHASE & CO |
21,571 |
-6,401 |
$4,321 | | JPM | 21,571 | -6,401 | $4,321 | | VANECK ETF TRUST (MOAT) |
43,913 |
+43,913 |
$3,948 | | MOAT | 43,913 | +43,913 | $3,948 | | INVESCO QQQ TR |
|
|
$3,817 | | QQQ | 9,385 | -35,183 | $3,856 | | Put | 3,500 | +3,500 | $39 | | AMAZON COM INC |
20,882 |
-59,761 |
$3,767 | | AMZN | 20,882 | -59,761 | $3,767 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$3,290 | | BRK.B | 9,163 | -1,338 | $3,290 | | VANECK ETF TRUST (SMH) |
13,402 |
+13,402 |
$3,015 | | SMH | 13,402 | +13,402 | $3,015 | | NVIDIA CORPORATION |
|
|
$2,912 | | NVDA | 3,229 | -9,665 | $2,918 | | Put | 700 | +700 | $6 | | SPDR GOLD TR (GLD) |
13,693 |
-25,243 |
$2,730 | | GLD | 13,693 | -25,243 | $2,730 | | ALPHABET INC |
18,903 |
+9,010 |
$2,664 | | GOOG | 18,903 | +9,010 | $2,664 | | SELECT SECTOR SPDR TR (XLE) |
24,854 |
-147,953 |
$2,346 | | XLE | 24,854 | -147,953 | $2,346 | | ISHARES TR (EFA) |
29,696 |
+26,376 |
$2,238 | | EFA | 29,696 | +26,376 | $2,238 | | SPDR DOW JONES INDL AVERAGE (DIA) |
5,780 |
-2,214 |
$2,178 | | DIA | 5,780 | -2,214 | $2,178 | | SELECT SECTOR SPDR TR (XLV) |
15,431 |
-81,127 |
$2,107 | | XLV | 15,431 | -81,127 | $2,107 | | VANGUARD WHITEHALL FDS (VYM) |
18,569 |
-19,854 |
$2,074 | | VYM | 18,569 | -19,854 | $2,074 | | VANGUARD SPECIALIZED FUNDS (VIG) |
11,035 |
-102,918 |
$1,880 | | VIG | 11,035 | -102,918 | $1,880 | | ISHARES TR (IWF) |
5,527 |
+3,608 |
$1,863 | | IWF | 5,527 | +3,608 | $1,863 | | SEMPRA |
23,828 |
+23,828 |
$1,781 | | SRE | 23,828 | +23,828 | $1,781 | | SELECT SECTOR SPDR TR (XLF) |
40,194 |
-228,305 |
$1,693 | | XLF | 40,194 | -228,305 | $1,693 | | ISHARES TR (IGE) |
37,030 |
+37,030 |
$1,666 | | IGE | 37,030 | +37,030 | $1,666 | | PACER FDS TR |
32,883 |
-7,335 |
$1,569 | | PTLC | 32,883 | -7,335 | $1,569 | | ALPHABET INC |
11,142 |
-32,437 |
$1,557 | | GOOGL | 11,142 | -32,437 | $1,557 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
15,762 |
-35,907 |
$1,549 | | SPGP | 15,762 | -35,907 | $1,549 | | BROADCOM INC |
1,146 |
-324 |
$1,519 | | AVGO | 1,146 | -324 | $1,519 | | SPDR SER TR (BIL) |
16,462 |
-170,288 |
$1,504 | | BIL | 16,462 | -170,288 | $1,504 | | SELECT SECTOR SPDR TR (XLI) |
11,860 |
-54,231 |
$1,494 | | XLI | 11,860 | -54,231 | $1,494 | | EXXON MOBIL CORP |
12,366 |
-59,526 |
$1,437 | | XOM | 12,366 | -59,526 | $1,437 | | INTEL CORP |
32,326 |
+27,566 |
$1,428 | | INTC | 32,326 | +27,566 | $1,428 | | SPDR SER TR (SPAB) |
49,349 |
-264,366 |
$1,265 | | SPAB | 49,349 | -264,366 | $1,265 | | PACER FDS TR |
18,287 |
+5,353 |
$1,256 | | PTNQ | 18,287 | +5,353 | $1,256 | | QUALCOMM INC |
7,360 |
+950 |
$1,246 | | QCOM | 7,360 | +950 | $1,246 | | PROCTER AND GAMBLE CO |
7,674 |
-5,643 |
$1,245 | | PG | 7,674 | -5,643 | $1,245 | | META PLATFORMS INC |
2,509 |
-14,175 |
$1,218 | | META | 2,509 | -14,175 | $1,218 | | ETF SER SOLUTIONS (ACIO) |
36,466 |
-1,761 |
$1,209 | | ACIO | 36,466 | -1,761 | $1,209 | | ISHARES TR (FLOT) |
22,976 |
+22,976 |
$1,163 | | FLOT | 22,976 | +22,976 | $1,163 | | ISHARES TR (USMV) |
13,972 |
+7,906 |
$1,158 | | USMV | 13,972 | +7,906 | $1,158 | | VANGUARD INDEX FDS (VB) |
5,418 |
-42,009 |
$1,157 | | VB | 5,418 | -42,009 | $1,157 | | ISHARES TR (IWB) |
3,968 |
+210 |
$1,134 | | IWB | 3,968 | +210 | $1,134 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
45,771 |
-86,311 |
$1,132 | | UCON | 45,771 | -86,311 | $1,132 | | LISTED FD TR |
57,883 |
-177,307 |
$1,130 | | HEGD | 57,883 | -177,307 | $1,130 | | SPDR SER TR (SPLG) |
20,043 |
-119,793 |
$1,124 | | SPLG | 20,043 | -119,793 | $1,124 | | GLOBAL X FDS |
28,094 |
-121,898 |
$1,118 | | PAVE | 28,094 | -121,898 | $1,118 | | SALESFORCE INC |
3,693 |
-5,110 |
$1,112 | | CRM | 3,693 | -5,110 | $1,112 | | ADOBE INC |
|
|
$1,080 | | ADBE | 1,689 | +374 | $852 | | Call | 1,000 | +1,000 | $228 | | ADVANCED MICRO DEVICES INC |
5,756 |
-11,249 |
$1,039 | | AMD | 5,756 | -11,249 | $1,039 | | VISA INC |
3,914 |
-1,285 |
$1,022 | | V | 3,914 | -1,285 | $1,022 | | ISHARES TR (IWR) |
12,070 |
+12,070 |
$1,010 | | IWR | 12,070 | +12,070 | $1,010 | | KKR & CO INC |
9,953 |
+9,953 |
$1,001 | | KKR | 9,953 | +9,953 | $1,001 | | VANGUARD WORLD FD (VOX) |
7,542 |
-7,412 |
$990 | | VOX | 7,542 | -7,412 | $990 | | SPDR SER TR (FLRN) |
32,315 |
-260,092 |
$989 | | FLRN | 32,315 | -260,092 | $989 | | FIRST TR EXCHANGE TRADED FD (KNG) |
19,021 |
-52,476 |
$983 | | KNG | 19,021 | -52,476 | $983 | | PALO ALTO NETWORKS INC |
3,284 |
-7,011 |
$968 | | PANW | 3,284 | -7,011 | $968 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
26,654 |
-89,450 |
$956 | | FDL | 26,654 | -89,450 | $956 | | COPART INC |
16,155 |
-28,398 |
$936 | | CPRT | 16,155 | -28,398 | $936 | | INDEPENDENCE RLTY TR INC |
61,172 |
+61,172 |
$936 | | IRT | 61,172 | +61,172 | $936 | | SPDR INDEX SHS FDS (SPDW) |
27,457 |
-131,365 |
$936 | | SPDW | 27,457 | -131,365 | $936 | | ETF SER SOLUTIONS (DRSK) |
37,059 |
-4,483 |
$934 | | DRSK | 37,059 | -4,483 | $934 | | DISNEY WALT CO |
7,490 |
+2,839 |
$916 | | DIS | 7,490 | +2,839 | $916 | | VANGUARD WORLD FD (VCR) |
2,987 |
-3,321 |
$910 | | VCR | 2,987 | -3,321 | $910 | | QUANTA SVCS INC |
3,486 |
-4,118 |
$906 | | PWR | 3,486 | -4,118 | $906 | | MCKESSON CORP |
1,654 |
-3,442 |
$888 | | MCK | 1,654 | -3,442 | $888 | | VANGUARD INDEX FDS (VTI) |
3,602 |
-28,790 |
$884 | | VTI | 3,602 | -28,790 | $884 | | CLEAN HARBORS INC |
4,248 |
-4,981 |
$855 | | CLH | 4,248 | -4,981 | $855 | | HARTFORD FINL SVCS GROUP INC |
8,280 |
-8,693 |
$853 | | HIG | 8,280 | -8,693 | $853 | | COSTCO WHSL CORP NEW |
1,157 |
-4,578 |
$848 | | COST | 1,157 | -4,578 | $848 | | AMERICAN CENTY ETF TR (AVUV) |
9,429 |
-24,100 |
$847 | | AVUV | 9,429 | -24,100 | $847 | | SPDR SER TR (SPBO) |
28,496 |
-188,576 |
$838 | | SPBO | 28,496 | -188,576 | $838 | | UNITEDHEALTH GROUP INC |
1,584 |
-2,975 |
$834 | | UNH | 1,584 | -2,975 | $834 | | INTUIT |
1,313 |
+968 |
$821 | | INTU | 1,313 | +968 | $821 | | ISHARES TR (MBB) |
8,582 |
-50,153 |
$807 | | MBB | 8,582 | -50,153 | $807 | | SSGA ACTIVE ETF TR (ULST) |
19,994 |
-189,443 |
$807 | | ULST | 19,994 | -189,443 | $807 | | ISHARES TR (ITA) |
6,020 |
+6,020 |
$762 | | ITA | 6,020 | +6,020 | $762 | | HALLIBURTON CO |
20,525 |
-9,454 |
$742 | | HAL | 20,525 | -9,454 | $742 | | VANGUARD WORLD FD (VGT) |
1,534 |
-9,947 |
$742 | | VGT | 1,534 | -9,947 | $742 | | TESLA INC |
4,193 |
-2,793 |
$737 | | TSLA | 4,193 | -2,793 | $737 | | XPO INC |
6,000 |
+6,000 |
$732 | | XPO | 6,000 | +6,000 | $732 | | ISHARES TR (EEM) |
18,139 |
-15,933 |
$730 | | EEM | 18,139 | -15,933 | $730 | | ETF SER SOLUTIONS (JUCY) |
30,844 |
-3,986 |
$730 | | JUCY | 30,844 | -3,986 | $730 | | AMERICAN EXPRESS CO |
3,167 |
+3,167 |
$721 | | AXP | 3,167 | +3,167 | $721 | | MICRON TECHNOLOGY INC |
6,100 |
+3,004 |
$719 | | MU | 6,100 | +3,004 | $719 | | DEXCOM INC |
5,164 |
-12,263 |
$716 | | DXCM | 5,164 | -12,263 | $716 | | FISERV INC |
4,466 |
-9,763 |
$714 | | FI | 4,466 | -9,763 | $714 | | INTERNATIONAL BUSINESS MACHS |
3,739 |
-4,303 |
$714 | | IBM | 3,739 | -4,303 | $714 | | ELI LILLY & CO |
910 |
-1,830 |
$708 | | LLY | 910 | -1,830 | $708 | | SPDR SER TR (SPTL) |
24,038 |
-204,166 |
$698 | | SPTL | 24,038 | -204,166 | $698 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
12,260 |
+12,260 |
$674 | | JEPI | 12,260 | +12,260 | $674 | | SPDR SER TR (SPTI) |
23,600 |
-264,453 |
$674 | | SPTI | 23,600 | -264,453 | $674 | | WABTEC |
4,489 |
-10,514 |
$654 | | WAB | 4,489 | -10,514 | $654 | | SELECT SECTOR SPDR TR (XLB) |
7,353 |
-27,958 |
$629 | | XLB | 7,353 | -27,958 | $629 | | WORKDAY INC |
2,247 |
-5,183 |
$620 | | WDAY | 2,247 | -5,183 | $620 | | INVESCO EXCH TRADED FD TR II (QQQM) |
3,633 |
-13,946 |
$612 | | QQQM | 3,633 | -13,946 | $612 | | SYNOPSYS INC |
1,066 |
-2,336 |
$609 | | SNPS | 1,066 | -2,336 | $609 | | SKECHERS U S A INC |
9,542 |
-9,398 |
$595 | | SKX | 9,542 | -9,398 | $595 | | SELECT SECTOR SPDR TR (XLC) |
7,220 |
-75,411 |
$590 | | XLC | 7,220 | -75,411 | $590 | | GLOBAL X FDS |
12,978 |
-29,365 |
$579 | | MLPX | 12,978 | -29,365 | $579 | | SELECT SECTOR SPDR TR (XLY) |
3,203 |
-36,034 |
$574 | | XLY | 3,203 | -36,034 | $574 | | JABIL INC |
4,489 |
-5,360 |
$572 | | JBL | 4,489 | -5,360 | $572 | | PIMCO ETF TR (MINO) |
12,413 |
-11,548 |
$564 | | MINO | 12,413 | -11,548 | $564 | | TARGA RES CORP |
4,997 |
-5,772 |
$560 | | TRGP | 4,997 | -5,772 | $560 | | ARISTA NETWORKS INC |
1,925 |
-5,096 |
$558 | | ANET | 1,925 | -5,096 | $558 | | WISDOMTREE TR |
9,736 |
+9,736 |
$539 | | EPS | 9,736 | +9,736 | $539 | | SPDR SER TR (SPMD) |
11,014 |
-196,353 |
$537 | | SPMD | 11,014 | -196,353 | $537 | | BWX TECHNOLOGIES INC |
5,107 |
-5,803 |
$524 | | BWXT | 5,107 | -5,803 | $524 | | VANGUARD TAX MANAGED FDS (VEA) |
10,928 |
-79,492 |
$524 | | VEA | 10,928 | -79,492 | $524 | | ETF SER SOLUTIONS (ADME) |
13,611 |
+13 |
$523 | | ADME | 13,611 | +13 | $523 | | PACER FDS TR |
8,880 |
-8,816 |
$516 | | COWZ | 8,880 | -8,816 | $516 | | WISDOMTREE TR |
12,655 |
+12,655 |
$515 | | DEM | 12,655 | +12,655 | $515 | | FIRST TR EXCHNG TRADED FD VI (FMAY) |
12,432 |
-19,310 |
$515 | | FMAY | 12,432 | -19,310 | $515 | | BOOKING HOLDINGS INC |
144 |
-213 |
$511 | | BKNG | 144 | -213 | $511 | | GRAPHIC PACKAGING HLDG CO |
17,409 |
-20,134 |
$508 | | GPK | 17,409 | -20,134 | $508 | | VICI PPTYS INC |
15,589 |
-16,324 |
$497 | | VICI | 15,589 | -16,324 | $497 | | PACER FDS TR |
13,666 |
+5,573 |
$492 | | PTMC | 13,666 | +5,573 | $492 | | ISHARES TR (QLTA) |
10,202 |
-88,383 |
$491 | | QLTA | 10,202 | -88,383 | $491 | | SCHWAB STRATEGIC TR |
9,880 |
-81,112 |
$479 | | SCHO | 9,880 | -81,112 | $479 | | VANGUARD INDEX FDS (VUG) |
1,363 |
-5,629 |
$469 | | VUG | 1,363 | -5,629 | $469 | | PEPSICO INC |
2,705 |
-6,618 |
$463 | | PEP | 2,705 | -6,618 | $463 | | MASTERCARD INCORPORATED |
960 |
-450 |
$462 | | MA | 960 | -450 | $462 | | ISHARES TR (MUB) |
4,261 |
-17,417 |
$462 | | MUB | 4,261 | -17,417 | $462 | | ETF SER SOLUTIONS (OSCV) |
13,543 |
+1,395 |
$455 | | OSCV | 13,543 | +1,395 | $455 | | DICKS SPORTING GOODS INC |
2,007 |
-2,424 |
$451 | | DKS | 2,007 | -2,424 | $451 | | ISHARES TR (USIG) |
8,774 |
+8,774 |
$450 | | USIG | 8,774 | +8,774 | $450 | | SPDR SER TR (SHM) |
9,325 |
+9,325 |
$446 | | SHM | 9,325 | +9,325 | $446 | | PROLOGIS INC. |
3,318 |
+3,318 |
$442 | | PLD | 3,318 | +3,318 | $442 | | BUILDERS FIRSTSOURCE INC |
2,101 |
-1,535 |
$438 | | BLDR | 2,101 | -1,535 | $438 | | NXP SEMICONDUCTORS N V |
1,904 |
+1,904 |
$437 | | NXPI | 1,904 | +1,904 | $437 | | FIRST TR EXCHNG TRADED FD VI (FJUL) |
10,383 |
-44,905 |
$432 | | FJUL | 10,383 | -44,905 | $432 | | SHOPIFY INC |
5,510 |
-13,589 |
$429 | | SHOP | 5,510 | -13,589 | $429 | | BANK AMERICA CORP |
11,268 |
-10,536 |
$427 | | BAC | 11,268 | -10,536 | $427 | | COMCAST CORP NEW |
9,615 |
+4,123 |
$421 | | CMCSA | 9,615 | +4,123 | $421 | | WISDOMTREE TR |
8,791 |
+8,791 |
$417 | | DGRS | 8,791 | +8,791 | $417 | | GXO LOGISTICS INCORPORATED |
7,735 |
-8,738 |
$416 | | GXO | 7,735 | -8,738 | $416 | | PULTE GROUP INC |
3,445 |
-6,650 |
$416 | | PHM | 3,445 | -6,650 | $416 | | ISHARES TR (IVE) |
2,369 |
-10,038 |
$412 | | IVE | 2,369 | -10,038 | $412 | | APPLIED MATLS INC |
1,991 |
-5,016 |
$411 | | AMAT | 1,991 | -5,016 | $411 | | NOVO NORDISK A S |
3,158 |
-6,481 |
$405 | | NVO | 3,158 | -6,481 | $405 | | ISHARES TR (QUAL) |
2,457 |
-23,570 |
$404 | | QUAL | 2,457 | -23,570 | $404 | | VANGUARD INDEX FDS (VOO) |
836 |
-26,778 |
$402 | | VOO | 836 | -26,778 | $402 | | SPDR SER TR (CWB) |
5,535 |
+5,535 |
$399 | | CWB | 5,535 | +5,535 | $399 | | SELECT SECTOR SPDR TR (XLU) |
6,277 |
-31,311 |
$398 | | XLU | 6,277 | -31,311 | $398 | | VANGUARD ADMIRAL FDS INC (VIOG) |
3,681 |
+3,681 |
$396 | | VIOG | 3,681 | +3,681 | $396 | | TAIWAN SEMICONDUCTOR MFG LTD |
2,906 |
+2,906 |
$395 | | TSM | 2,906 | +2,906 | $395 | | SPDR INDEX SHS FDS (SPEM) |
11,030 |
-63,451 |
$391 | | SPEM | 11,030 | -63,451 | $391 | | SELECT SECTOR SPDR TR (XLRE) |
9,371 |
-44,786 |
$375 | | XLRE | 9,371 | -44,786 | $375 | | VANGUARD ADMIRAL FDS INC (VIOV) |
4,171 |
+4,171 |
$369 | | VIOV | 4,171 | +4,171 | $369 | | KLA CORP |
522 |
+522 |
$365 | | KLAC | 522 | +522 | $365 | | CHEVRON CORP NEW |
2,426 |
-9,203 |
$364 | | CVX | 2,426 | -9,203 | $364 | | SPDR SER TR (SPYG) |
4,886 |
-116,059 |
$357 | | SPYG | 4,886 | -116,059 | $357 | | SELECT SECTOR SPDR TR (XLP) |
4,945 |
-47,262 |
$356 | | XLP | 4,945 | -47,262 | $356 | | INVESCO EXCHANGE TRADED FD T (XMMO) |
3,062 |
+3,062 |
$352 | | XMMO | 3,062 | +3,062 | $352 | | TEXAS INSTRS INC |
2,035 |
-1,011 |
$351 | | TXN | 2,035 | -1,011 | $351 | | CISCO SYS INC |
6,864 |
-8,701 |
$347 | | CSCO | 6,864 | -8,701 | $347 | | SPDR SER TR (SDY) |
2,758 |
-32,886 |
$345 | | SDY | 2,758 | -32,886 | $345 | | VANGUARD WORLD FD (VAW) |
1,810 |
+1,810 |
$344 | | VAW | 1,810 | +1,810 | $344 | | MERCK & CO INC |
2,599 |
-3,462 |
$343 | | MRK | 2,599 | -3,462 | $343 | | ISHARES TR (SCZ) |
5,526 |
+5,526 |
$342 | | SCZ | 5,526 | +5,526 | $342 | | ISHARES TR (ITB) |
2,827 |
+2,827 |
$327 | | ITB | 2,827 | +2,827 | $327 | | COCA COLA CO |
|
|
$324 | | KO | 5,425 | -17,231 | $320 | | Call | 300 | +300 | $4 | | ISHARES TR (IVW) |
3,790 |
-31,329 |
$320 | | IVW | 3,790 | -31,329 | $320 | | HOME DEPOT INC |
902 |
-6,173 |
$317 | | HD | 902 | -6,173 | $317 | | INVESCO EXCHANGE TRADED FD T (PWB) |
3,512 |
+3,512 |
$314 | | PWB | 3,512 | +3,512 | $314 | | VANECK ETF TRUST (GDX) |
10,102 |
+10,102 |
$313 | | GDX | 10,102 | +10,102 | $313 | | DOLLAR GEN CORP NEW |
1,984 |
+1,984 |
$310 | | DG | 1,984 | +1,984 | $310 | | AVALONBAY CMNTYS INC |
1,645 |
+439 |
$308 | | AVB | 1,645 | +439 | $308 | | ISHARES TR (STIP) |
3,068 |
-25,312 |
$304 | | STIP | 3,068 | -25,312 | $304 | | SNOWFLAKE INC |
1,801 |
-3,587 |
$291 | | SNOW | 1,801 | -3,587 | $291 | | METLIFE INC |
3,892 |
+3,892 |
$288 | | MET | 3,892 | +3,892 | $288 | | PFIZER INC |
10,011 |
-10,557 |
$288 | | PFE | 10,011 | -10,557 | $288 | | SPDR SER TR (XAR) |
2,120 |
-21,233 |
$287 | | XAR | 2,120 | -21,233 | $287 | | ISHARES TR (IWD) |
1,694 |
+261 |
$286 | | IWD | 1,694 | +261 | $286 | | ISHARES TR (IWN) |
1,820 |
+1,820 |
$284 | | IWN | 1,820 | +1,820 | $284 | | VERIZON COMMUNICATIONS INC |
6,761 |
-14,856 |
$284 | | VZ | 6,761 | -14,856 | $284 | | CINTAS CORP |
410 |
-14 |
$282 | | CTAS | 410 | -14 | $282 | | SOUTHWEST AIRLS CO |
9,660 |
-5,166 |
$279 | | LUV | 9,660 | -5,166 | $279 | | INVESCO EXCH TRADED FD TR II (SPLV) |
4,413 |
+731 |
$278 | | SPLV | 4,413 | +731 | $278 | | WISDOMTREE TR |
3,774 |
-101,266 |
$265 | | DGRW | 3,774 | -101,266 | $265 | | DANAHER CORPORATION |
1,122 |
+1,122 |
$260 | | DHR | 1,122 | +1,122 | $260 | | ISHARES TR (EPOL) |
11,479 |
+11,479 |
$260 | | EPOL | 11,479 | +11,479 | $260 | | AT&T INC |
15,301 |
-39,825 |
$259 | | T | 15,301 | -39,825 | $259 | | ISHARES TR (SHY) |
3,102 |
-54,706 |
$254 | | SHY | 3,102 | -54,706 | $254 | | ABRDN TOTAL DYNAMIC DIVIDEND |
31,352 |
-293,252 |
$253 | | AOD | 31,352 | -293,252 | $253 | | ALEXANDRIA REAL ESTATE EQ IN |
1,995 |
+1,995 |
$253 | | ARE | 1,995 | +1,995 | $253 | | ISHARES TR (IEF) |
2,618 |
-8,063 |
$252 | | IEF | 2,618 | -8,063 | $252 | | VANGUARD SCOTTSDALE FDS (VGSH) |
4,308 |
-15,667 |
$251 | | VGSH | 4,308 | -15,667 | $251 | | FIRST TR EXCHANGE TRADED FD (FXL) |
1,950 |
+1,950 |
$250 | | FXL | 1,950 | +1,950 | $250 | | KEYSIGHT TECHNOLOGIES INC |
1,531 |
+1,531 |
$244 | | KEYS | 1,531 | +1,531 | $244 | | JOHNSON & JOHNSON |
1,551 |
-11,263 |
$243 | | JNJ | 1,551 | -11,263 | $243 | | MEDTRONIC PLC |
2,925 |
-492 |
$241 | | MDT | 2,925 | -492 | $241 | | MONOLITHIC PWR SYS INC |
382 |
+382 |
$241 | | MPWR | 382 | +382 | $241 | | MICROCHIP TECHNOLOGY INC. |
2,634 |
+2,634 |
$238 | | MCHP | 2,634 | +2,634 | $238 | | INVESCO EXCHANGE TRADED FD T (PWV) |
4,192 |
+4,192 |
$238 | | PWV | 4,192 | +4,192 | $238 | | PNC FINL SVCS GROUP INC |
1,521 |
+1,521 |
$236 | | PNC | 1,521 | +1,521 | $236 | | ISHARES TR (SUB) |
2,200 |
+2,200 |
$232 | | SUB | 2,200 | +2,200 | $232 | | SPDR SER TR (KBE) |
4,924 |
+4,924 |
$227 | | KBE | 4,924 | +4,924 | $227 | | CVS HEALTH CORP |
2,860 |
-4,281 |
$226 | | CVS | 2,860 | -4,281 | $226 | | AMGEN INC |
774 |
-2,181 |
$223 | | AMGN | 774 | -2,181 | $223 | | ETF SER SOLUTIONS (IDUB) |
11,154 |
+11,154 |
$223 | | IDUB | 11,154 | +11,154 | $223 | | ISHARES TR (TFLO) |
4,355 |
-38,155 |
$221 | | TFLO | 4,355 | -38,155 | $221 | | INVESCO EXCHANGE TRADED FD T (EQWL) |
2,516 |
+2,516 |
$220 | | EQWL | 2,516 | +2,516 | $220 | | IDEXX LABS INC |
379 |
+379 |
$210 | | IDXX | 379 | +379 | $210 | | SPDR SER TR (SLYG) |
2,484 |
-27,193 |
$208 | | SLYG | 2,484 | -27,193 | $208 | | LOCKHEED MARTIN CORP |
445 |
-720 |
$202 | | LMT | 445 | -720 | $202 | | ISHARES TR (IJJ) |
1,752 |
+1,752 |
$200 | | IJJ | 1,752 | +1,752 | $200 | | NU HLDGS LTD |
16,388 |
-85,220 |
$196 | | NU | 16,388 | -85,220 | $196 | | OLD DOMINION FREIGHT LINE IN |
849 |
-991 |
$186 | | ODFL | 849 | -991 | $186 | | CARNIVAL CORP |
10,900 |
+10,900 |
$178 | | CCL | 10,900 | +10,900 | $178 | | WALMART INC |
2,941 |
-4,179 |
$177 | | WMT | 2,941 | -4,179 | $177 | | CAMBRIA ETF TR (TAIL) |
13,113 |
-58,431 |
$168 | | TAIL | 13,113 | -58,431 | $168 | | BGC GROUP INC |
20,714 |
-108,186 |
$150 | | BGC | 20,714 | -108,186 | $150 | | HIGHLAND GLOBAL ALLOCATION F |
17,653 |
-232,706 |
$139 | | HGLB | 17,653 | -232,706 | $139 | | ENERGY SVCS ACQUISITION CORP |
15,230 |
+15,230 |
$126 | | ESOA | 15,230 | +15,230 | $126 | | PGIM GLOBAL HIGH YIELD FD FO |
11,023 |
-74,858 |
$125 | | GHY | 11,023 | -74,858 | $125 | | BIOTRICITY INC |
79,070 |
+79,070 |
$117 | | BTCY | 79,070 | +79,070 | $117 | | CBRE GBL REAL ESTATE INC FD |
16,115 |
+16,115 |
$88 | | IGR | 16,115 | +16,115 | $88 | | NUVEEN REAL ESTATE INCOME FD |
10,745 |
+10,745 |
$84 | | JRS | 10,745 | +10,745 | $84 | | NEUBERGER BERMAN REAL ESTATE |
25,905 |
+25,905 |
$83 | | NRO | 25,905 | +25,905 | $83 | | EQUINOX GOLD CORP |
12,630 |
+12,630 |
$76 | | EQX | 12,630 | +12,630 | $76 | | STAGWELL INC |
10,705 |
-28,438 |
$71 | | STGW | 10,705 | -28,438 | $71 | | KORU MEDICAL SYSTEMS INC |
25,500 |
+25,500 |
$63 | | KRMD | 25,500 | +25,500 | $63 | | KINROSS GOLD CORP |
10,000 |
+10,000 |
$60 | | KGC | 10,000 | +10,000 | $60 | | GLOBUS MARITIME LIMITED NEW |
25,050 |
+25,050 |
$55 | | GLBS | 25,050 | +25,050 | $55 | | NEW PAC METALS CORP |
19,654 |
+19,654 |
$26 | | NEWP | 19,654 | +19,654 | $26 | | ABBVIE INC |
5,640 |
+1,315 |
$1 | | ABBV | 5,640 | +1,315 | $1 | | CENCORA INC |
|
|
$0 (exited) | | ABC | 0 | -2,353 | $0 | | ASBURY AUTOMOTIVE GROUP INC |
|
|
$0 (exited) | | ABG | 0 | -1,098 | $0 | | ANALOG DEVICES INC |
|
|
$0 (exited) | | ADI | 0 | -1,084 | $0 | | ARCHER DANIELS MIDLAND CO |
|
|
$0 (exited) | | ADM | 0 | -4,935 | $0 | | AEGON LTD |
|
|
$0 (exited) | | AEG | 0 | -12,055 | $0 | | AFLAC INC |
|
|
$0 (exited) | | AFL | 0 | -2,453 | $0 | | ISHARES TR |
|
|
$0 (exited) | | AGG | 0 | -3,308 | $0 | | STARBOARD INVT TR |
|
|
$0 (exited) | | AGOX | 0 | -12,074 | $0 | | APPLIED INDL TECHNOLOGIES IN |
|
|
$0 (exited) | | AIT | 0 | -4,707 | $0 | | AKAMAI TECHNOLOGIES INC |
|
|
$0 (exited) | | AKAM | 0 | -7,292 | $0 | | ALLSTATE CORP |
|
|
$0 (exited) | | ALL | 0 | -4,414 | $0 | | ALPS ETF TR |
|
|
$0 (exited) | | AMLP | 0 | -5,869 | $0 | | AMERIPRISE FINL INC |
|
|
$0 (exited) | | AMP | 0 | -824 | $0 | | AMPHASTAR PHARMACEUTICALS IN |
|
|
$0 (exited) | | AMPH | 0 | -13,162 | $0 | | ISHARES TR |
|
|
$0 (exited) | | AOA | 0 | -3,575 | $0 | | APTIV PLC |
|
|
$0 (exited) | | APTV | 0 | -2,460 | $0 | | ARES DYNAMIC CR ALLOCATION F |
|
|
$0 (exited) | | ARDC | 0 | -26,163 | $0 | | ARIS WATER SOLUTIONS INC |
|
|
$0 (exited) | | ARIS | 0 | -22,894 | $0 | | ARK ETF TR |
|
|
$0 (exited) | | ARKK | 0 | -19,985 | $0 | | LIBERTY ALL STAR GROWTH FD I |
|
|
$0 (exited) | | ASG | 0 | -33,093 | $0 | | ASURE SOFTWARE INC |
|
|
$0 (exited) | | ASUR | 0 | -18,047 | $0 | | ADVENT CONV & INCOME FD |
|
|
$0 (exited) | | AVK | 0 | -55,105 | $0 | | BOEING CO |
|
|
$0 (exited) | | BA | 0 | -4,035 | $0 | | BLACKROCK CAP ALLOCATION TER |
|
|
$0 (exited) | | BCAT | 0 | -104,590 | $0 | | ABRDN ETFS |
|
|
$0 (exited) | | BCI | 0 | -16,474 | $0 | | BIOGEN INC |
|
|
$0 (exited) | | BIIB | 0 | -1,151 | $0 | | BLACKROCK INC |
|
|
$0 (exited) | | BLK | 0 | -265 | $0 | | AMPLIFY ETF TR |
|
|
$0 (exited) | | BLOK | 0 | -10,869 | $0 | | BIOMARIN PHARMACEUTICAL INC |
|
|
$0 (exited) | | BMRN | 0 | -2,427 | $0 | | BRISTOL MYERS SQUIBB CO |
|
|
$0 (exited) | | BMY | 0 | -12,195 | $0 | | VANGUARD BD INDEX FDS |
|
|
$0 (exited) | | BND | 0 | -13,904 | $0 | | VANGUARD CHARLOTTE FDS |
|
|
$0 (exited) | | BNDX | 0 | -9,324 | $0 | | BLACKROCK ENHANCED GLOBAL DI |
|
|
$0 (exited) | | BOE | 0 | -11,667 | $0 | | PIMCO ETF TR |
|
|
$0 (exited) | | BOND | 0 | -3,530 | $0 | | BP PLC |
|
|
$0 (exited) | | BP | 0 | -11,111 | $0 | | VANGUARD BD INDEX FDS |
|
|
$0 (exited) | | BSV | 0 | -3,984 | $0 | | CADENCE BANK |
|
|
$0 (exited) | | CADE | 0 | -10,348 | $0 | | PATHWARD FINANCIAL INC |
|
|
$0 (exited) | | CASH | 0 | -5,146 | $0 | | CATERPILLAR INC |
|
|
$0 (exited) | | CAT | 0 | -2,337 | $0 | | CHUBB LIMITED |
|
|
$0 (exited) | | CB | 0 | -1,967 | $0 | | CBRE GROUP INC |
|
|
$0 (exited) | | CBRE | 0 | -11,634 | $0 | | COMMERCE BANCSHARES INC |
|
|
$0 (exited) | | CBSH | 0 | -4,827 | $0 | | CELANESE CORP DEL |
|
|
$0 (exited) | | CE | 0 | -1,355 | $0 | | CONSTELLATION ENERGY CORP |
|
|
$0 (exited) | | CEG | 0 | -1,858 | $0 | | THE CIGNA GROUP |
|
|
$0 (exited) | | CI | 0 | -1,866 | $0 | | COLGATE PALMOLIVE CO |
|
|
$0 (exited) | | CL | 0 | -3,341 | $0 | | CALUMET SPECIALTY PRODS PART |
|
|
$0 (exited) | | CLMT | 0 | -12,060 | $0 | | CHIPOTLE MEXICAN GRILL INC |
|
|
$0 (exited) | | CMG | 0 | -399 | $0 | | COMMSCOPE HLDG CO INC |
|
|
$0 (exited) | | COMM | 0 | -17,000 | $0 | | CONOCOPHILLIPS |
|
|
$0 (exited) | | COP | 0 | -5,393 | $0 | | CARPENTER TECHNOLOGY CORP |
|
|
$0 (exited) | | CRS | 0 | -11,606 | $0 | | CROWDSTRIKE HLDGS INC |
|
|
$0 (exited) | | CRWD | 0 | -8,146 | $0 | | COUSINS PPTYS INC |
|
|
$0 (exited) | | CUZ | 0 | -14,155 | $0 | | DELTA AIR LINES INC DEL |
|
|
$0 (exited) | | DAL | 0 | -5,069 | $0 | | DBX ETF TR |
|
|
$0 (exited) | | DBJP | 0 | -4,444 | $0 | | DIGITALBRIDGE GROUP INC |
|
|
$0 (exited) | | DBRG | 0 | -14,299 | $0 | | DUPONT DE NEMOURS INC |
|
|
$0 (exited) | | DD | 0 | -2,872 | $0 | | DEERE & CO |
|
|
$0 (exited) | | DE | 0 | -765 | $0 | | DECKERS OUTDOOR CORP |
|
|
$0 (exited) | | DECK | 0 | -1,451 | $0 | | DIMENSIONAL ETF TRUST |
|
|
$0 (exited) | | DFAC | 0 | -19,099 | $0 | | DIMENSIONAL ETF TRUST |
|
|
$0 (exited) | | DFAT | 0 | -12,981 | $0 | | DISCOVER FINL SVCS |
|
|
$0 (exited) | | DFS | 0 | -1,816 | $0 | | DIMENSIONAL ETF TRUST |
|
|
$0 (exited) | | DFSV | 0 | -28,700 | $0 | | ISHARES TR |
|
|
$0 (exited) | | DGRO | 0 | -5,782 | $0 | | D R HORTON INC |
|
|
$0 (exited) | | DHI | 0 | -11,923 | $0 | | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | | DJD | 0 | -5,350 | $0 | | WISDOMTREE TR |
|
|
$0 (exited) | | DLN | 0 | -5,845 | $0 | | DIGITAL RLTY TR INC |
|
|
$0 (exited) | | DLR | 0 | -6,782 | $0 | | DNP SELECT INCOME FD INC |
|
|
$0 (exited) | | DNP | 0 | -41,564 | $0 | | DOCUSIGN INC |
|
|
$0 (exited) | | DOCU | 0 | -4,332 | $0 | | DOW INC |
|
|
$0 (exited) | | DOW | 0 | -8,294 | $0 | | DARDEN RESTAURANTS INC |
|
|
$0 (exited) | | DRI | 0 | -1,267 | $0 | | DUKE ENERGY CORP NEW |
|
|
$0 (exited) | | DUK | 0 | -2,534 | $0 | | DYNAVAX TECHNOLOGIES CORP |
|
|
$0 (exited) | | DVAX | 0 | -10,303 | $0 | | DEVON ENERGY CORP NEW |
|
|
$0 (exited) | | DVN | 0 | -7,475 | $0 | | DAVIS FUNDAMENTAL ETF TR |
|
|
$0 (exited) | | DWLD | 0 | -7,457 | $0 | | SPDR INDEX SHS FDS |
|
|
$0 (exited) | | DWX | 0 | -10,989 | $0 | | EDISON INTL |
|
|
$0 (exited) | | EIX | 0 | -5,156 | $0 | | ELEVANCE HEALTH INC |
|
|
$0 (exited) | | ELV | 0 | -593 | $0 | | WESTERN ASSET EMERGING MKTS |
|
|
$0 (exited) | | EMD | 0 | -19,453 | $0 | | ENBRIDGE INC |
|
|
$0 (exited) | | ENB | 0 | -15,071 | $0 | | ENPHASE ENERGY INC |
|
|
$0 (exited) | | ENPH | 0 | -2,572 | $0 | | ENERSYS |
|
|
$0 (exited) | | ENS | 0 | -2,121 | $0 | | ENSIGN GROUP INC |
|
|
$0 (exited) | | ENSG | 0 | -7,377 | $0 | | ALLSPRING GLOBAL DIVIDEND OP |
|
|
$0 (exited) | | EOD | 0 | -31,072 | $0 | | ENTERPRISE PRODS PARTNERS L |
|
|
$0 (exited) | | EPD | 0 | -20,307 | $0 | | ENERGY TRANSFER L P |
|
|
$0 (exited) | | ET | 0 | -28,078 | $0 | | EDWARDS LIFESCIENCES CORP |
|
|
$0 (exited) | | EW | 0 | -7,241 | $0 | | EATON VANCE TAX MANAGED GLOB |
|
|
$0 (exited) | | EXG | 0 | -105,032 | $0 | | FORD MTR CO DEL |
|
|
$0 (exited) | | F | 0 | -25,254 | $0 | | FIRST TR EXCH TRADED FD III |
|
|
$0 (exited) | | FCAL | 0 | -4,261 | $0 | | FIRSTCASH HOLDINGS INC |
|
|
$0 (exited) | | FCFS | 0 | -6,132 | $0 | | FEDEX CORP |
|
|
$0 (exited) | | FDX | 0 | -797 | $0 | | FIRST TR EXCHNG TRADED FD VI |
|
|
$0 (exited) | | FJUN | 0 | -17,178 | $0 | | FIRST TR EXCH TRADED FD III |
|
|
$0 (exited) | | FMB | 0 | -4,805 | $0 | | FIDELITY NATIONAL FINANCIAL |
|
|
$0 (exited) | | FNF | 0 | -4,460 | $0 | | FINGERMOTION INC |
|
|
$0 (exited) | | FNGR | 0 | -15,030 | $0 | | FIRST TR HIGH INCOME LONG |
|
|
$0 (exited) | | FSD | 0 | -19,833 | $0 | | FS KKR CAP CORP |
|
|
$0 (exited) | | FSK | 0 | -32,191 | $0 | | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | | FTCS | 0 | -4,324 | $0 | | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | | FTSM | 0 | -38,171 | $0 | | FIRST TR VALUE LINE DIVID IN |
|
|
$0 (exited) | | FVD | 0 | -9,003 | $0 | | CAMBRIA ETF TR |
|
|
$0 (exited) | | GAA | 0 | -120,242 | $0 | | PACER FDS TR |
|
|
$0 (exited) | | GCOW | 0 | -7,870 | $0 | | GENERAL DYNAMICS CORP |
|
|
$0 (exited) | | GD | 0 | -801 | $0 | | GENERAL ELECTRIC CO |
|
|
$0 (exited) | | GE | 0 | -2,269 | $0 | | GILEAD SCIENCES INC |
|
|
$0 (exited) | | GILD | 0 | -3,207 | $0 | | GENELUX CORPORATION |
|
|
$0 (exited) | | GNLX | 0 | -16,666 | $0 | | GUGGENHEIM STRATEGIC OPPORTU |
|
|
$0 (exited) | | GOF | 0 | -14,902 | $0 | | GOLDMAN SACHS ETF TR |
|
|
$0 (exited) | | GSLC | 0 | -8,544 | $0 | | CHART INDS INC |
|
|
$0 (exited) | | GTLS | 0 | -2,813 | $0 | | H & E EQUIPMENT SERVICES INC |
|
|
$0 (exited) | | HEES | 0 | -5,855 | $0 | | HIGHLAND OPPORTUNITIES |
|
|
$0 (exited) | | HFRO | 0 | -221,064 | $0 | | GRANITESHARES ETF TR |
|
|
$0 (exited) | | HIPS | 0 | -18,210 | $0 | | HONEYWELL INTL INC |
|
|
$0 (exited) | | HON | 0 | -3,451 | $0 | | FIRST TR EXCH TRADED FD III |
|
|
$0 (exited) | | HUSV | 0 | -7,120 | $0 | | FLEXSHARES TR |
|
|
$0 (exited) | | HYGV | 0 | -5,819 | $0 | | ISHARES GOLD TR |
|
|
$0 (exited) | | IAU | 0 | -45,934 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IBB | 0 | -1,553 | $0 | | ISHARES TR |
|
|
$0 (exited) | | ICF | 0 | -3,488 | $0 | | ICF INTL INC |
|
|
$0 (exited) | | ICFI | 0 | -5,678 | $0 | | VOYA GLBL EQTY DIV & PREM OP |
|
|
$0 (exited) | | IGD | 0 | -59,735 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IGF | 0 | -18,986 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IJH | 0 | -3,198 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IJR | 0 | -9,991 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IJS | 0 | -18,681 | $0 | | IQVIA HLDGS INC |
|
|
$0 (exited) | | IQV | 0 | -989 | $0 | | IRON MTN INC DEL |
|
|
$0 (exited) | | IRM | 0 | -3,305 | $0 | | ISHARES TR |
|
|
$0 (exited) | | ITOT | 0 | -3,047 | $0 | | ILLINOIS TOOL WKS INC |
|
|
$0 (exited) | | ITW | 0 | -1,529 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IXUS | 0 | -27,923 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IYR | 0 | -2,703 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IYW | 0 | -4,323 | $0 | | JANUS DETROIT STR TR |
|
|
$0 (exited) | | JAAA | 0 | -8,603 | $0 | | J P MORGAN EXCHANGE TRADED F |
|
|
$0 (exited) | | JEPQ | 0 | -63,228 | $0 | | ETF SER SOLUTIONS |
|
|
$0 (exited) | | JETS | 0 | -11,339 | $0 | | NUVEEN GLOBAL HIGH INCOME FD |
|
|
$0 (exited) | | JGH | 0 | -38,140 | $0 | | J P MORGAN EXCHANGE TRADED F |
|
|
$0 (exited) | | JMST | 0 | -8,220 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | JNK | 0 | -19,226 | $0 | | NUVEEN REAL ASSET INCOME & G |
|
|
$0 (exited) | | JRI | 0 | -24,660 | $0 | | INVESCO EXCH TRADED FD TR II |
|
|
$0 (exited) | | KBWD | 0 | -20,025 | $0 | | KIMBERLY CLARK CORP |
|
|
$0 (exited) | | KMB | 0 | -6,861 | $0 | | KINDER MORGAN INC DEL |
|
|
$0 (exited) | | KMI | 0 | -19,926 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | LGLV | 0 | -6,962 | $0 | | LIGAND PHARMACEUTICALS INC |
|
|
$0 (exited) | | LGND | 0 | -2,804 | $0 | | L3HARRIS TECHNOLOGIES INC |
|
|
$0 (exited) | | LHX | 0 | -2,295 | $0 | | ALLIANT ENERGY CORP |
|
|
$0 (exited) | | LNT | 0 | -8,175 | $0 | | LOWES COS INC |
|
|
$0 (exited) | | LOW | 0 | -2,185 | $0 | | LAM RESEARCH CORP |
|
|
$0 (exited) | | LRCX | 0 | -1,342 | $0 | | MARRIOTT INTL INC NEW |
|
|
$0 (exited) | | MAR | 0 | -888 | $0 | | PIONEER MUNICIPAL HIGH INCOM |
|
|
$0 (exited) | | MAV | 0 | -35,820 | $0 | | MERCHANTS BANCORP IND |
|
|
$0 (exited) | | MBIN | 0 | -25,271 | $0 | | MCDONALDS CORP |
|
|
$0 (exited) | | MCD | 0 | -2,548 | $0 | | MONDELEZ INTL INC |
|
|
$0 (exited) | | MDLZ | 0 | -5,829 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | MDYG | 0 | -3,280 | $0 | | MFS MUN INCOME TR |
|
|
$0 (exited) | | MFM | 0 | -50,000 | $0 | | VANGUARD WORLD FD |
|
|
$0 (exited) | | MGK | 0 | -3,065 | $0 | | PIONEER MUNICIPAL HIGH INCOM |
|
|
$0 (exited) | | MHI | 0 | -33,835 | $0 | | 3M CO |
|
|
$0 (exited) | | MMM | 0 | -1,959 | $0 | | MONSTER BEVERAGE CORP NEW |
|
|
$0 (exited) | | MNST | 0 | -8,158 | $0 | | ALTRIA GROUP INC |
|
|
$0 (exited) | | MO | 0 | -12,426 | $0 | | MARATHON PETE CORP |
|
|
$0 (exited) | | MPC | 0 | -11,728 | $0 | | MORGAN STANLEY |
|
|
$0 (exited) | | MS | 0 | -6,813 | $0 | | MICROSTRATEGY INC |
|
|
$0 (exited) | | MSTR | 0 | -1,588 | $0 | | MATADOR RES CO |
|
|
$0 (exited) | | MTDR | 0 | -31,254 | $0 | | MACOM TECH SOLUTIONS HLDGS I |
|
|
$0 (exited) | | MTSI | 0 | -8,869 | $0 | | BLACKROCK MUNIASSETS FD INC |
|
|
$0 (exited) | | MUA | 0 | -24,650 | $0 | | AMERICAN CENTY ETF TR |
|
|
$0 (exited) | | MUSI | 0 | -25,154 | $0 | | BLACKROCK MUNIYIELD FD INC |
|
|
$0 (exited) | | MYD | 0 | -23,200 | $0 | | NUVEEN QUALITY MUNCP INCOME |
|
|
$0 (exited) | | NAD | 0 | -20,700 | $0 | | NUVEEN AMT FREE QLTY MUN INC |
|
|
$0 (exited) | | NEA | 0 | -19,393 | $0 | | NEXTERA ENERGY INC |
|
|
$0 (exited) | | NEE | 0 | -4,863 | $0 | | NETFLIX INC |
|
|
$0 (exited) | | NFLX | 0 | -2,374 | $0 | | VIRTUS EQUITY & CONV INCM FD |
|
|
$0 (exited) | | NIE | 0 | -9,950 | $0 | | NIKE INC |
|
|
$0 (exited) | | NKE | 0 | -2,606 | $0 | | NUVEEN MULTI ASSET INCOME FU |
|
|
$0 (exited) | | NMAI | 0 | -10,712 | $0 | | NMI HLDGS INC |
|
|
$0 (exited) | | NMIH | 0 | -25,776 | $0 | | NUVEEN MUN HIGH INCOME OPPOR |
|
|
$0 (exited) | | NMZ | 0 | -27,450 | $0 | | PROSHARES TR |
|
|
$0 (exited) | | NOBL | 0 | -2,271 | $0 | | NUCOR CORP |
|
|
$0 (exited) | | NUE | 0 | -1,645 | $0 | | NUVEEN MUN VALUE FD INC |
|
|
$0 (exited) | | NUV | 0 | -17,459 | $0 | | NEXPOINT DIVERSIFIED REL ET |
|
|
$0 (exited) | | NXDT | 0 | -53,928 | $0 | | REALTY INCOME CORP |
|
|
$0 (exited) | | O | 0 | -4,695 | $0 | | INVESCO MUNI INCOME OPP TRST |
|
|
$0 (exited) | | OIA | 0 | -69,162 | $0 | | ONEOK INC NEW |
|
|
$0 (exited) | | OKE | 0 | -5,226 | $0 | | INVESCO EXCH TRD SLF IDX FD |
|
|
$0 (exited) | | OMFL | 0 | -11,797 | $0 | | ONCOLYTICS BIOTECH INC |
|
|
$0 (exited) | | ONCY | 0 | -100,000 | $0 | | ONTO INNOVATION INC |
|
|
$0 (exited) | | ONTO | 0 | -5,107 | $0 | | OPTION CARE HEALTH INC |
|
|
$0 (exited) | | OPCH | 0 | -9,033 | $0 | | OREILLY AUTOMOTIVE INC |
|
|
$0 (exited) | | ORLY | 0 | -249 | $0 | | OCCIDENTAL PETE CORP |
|
|
$0 (exited) | | OXY | 0 | -4,923 | $0 | | PLAINS ALL AMERN PIPELINE L |
|
|
$0 (exited) | | PAA | 0 | -11,947 | $0 | | PLAINS GP HLDGS L P |
|
|
$0 (exited) | | PAGP | 0 | -10,456 | $0 | | PRESTIGE CONSMR HEALTHCARE I |
|
|
$0 (exited) | | PBH | 0 | -5,667 | $0 | | PIMCO DYNAMIC INCOME FD |
|
|
$0 (exited) | | PDI | 0 | -11,320 | $0 | | VANECK ETF TRUST |
|
|
$0 (exited) | | PFXF | 0 | -10,139 | $0 | | PALANTIR TECHNOLOGIES INC |
|
|
$0 (exited) | | PLTR | 0 | -15,477 | $0 | | PHILIP MORRIS INTL INC |
|
|
$0 (exited) | | PM | 0 | -2,732 | $0 | | PUTNAM MANAGED MUN INCOME TR |
|
|
$0 (exited) | | PMM | 0 | -49,300 | $0 | | PPG INDS INC |
|
|
$0 (exited) | | PPG | 0 | -1,773 | $0 | | PERMIAN RESOURCES CORP |
|
|
$0 (exited) | | PR | 0 | -29,422 | $0 | | PRINCIPAL EXCHANGE TRADED FD |
|
|
$0 (exited) | | PREF | 0 | -26,228 | $0 | | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | | PRF | 0 | -9,918 | $0 | | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | | PRFZ | 0 | -7,073 | $0 | | PRIMORIS SVCS CORP |
|
|
$0 (exited) | | PRIM | 0 | -7,432 | $0 | | PROSPECT CAP CORP |
|
|
$0 (exited) | | NOTE 6 | 0 | -10,000 | $0 | | PRUDENTIAL FINL INC |
|
|
$0 (exited) | | PRU | 0 | -4,171 | $0 | | PROSHARES TR |
|
|
$0 (exited) | | PSQ | 0 | -16,270 | $0 | | PHILLIPS 66 |
|
|
$0 (exited) | | PSX | 0 | -3,125 | $0 | | PGIM ETF TR |
|
|
$0 (exited) | | PULS | 0 | -6,242 | $0 | | FLEXSHARES TR |
|
|
$0 (exited) | | QDEF | 0 | -18,775 | $0 | | FIRST TR NAS100 EQ WEIGHTED |
|
|
$0 (exited) | | QQEW | 0 | -1,745 | $0 | | HARTFORD FDS EXCHANGE TRADED |
|
|
$0 (exited) | | QUVU | 0 | -10,360 | $0 | | BROOKFIELD REAL ASSETS INCOM |
|
|
$0 (exited) | | RA | 0 | -48,726 | $0 | | ROYAL CARIBBEAN GROUP |
|
|
$0 (exited) | | RCL | 0 | -1,678 | $0 | | REGIONS FINANCIAL CORP NEW |
|
|
$0 (exited) | | RF | 0 | -100,326 | $0 | | RLI CORP |
|
|
$0 (exited) | | RLI | 0 | -1,864 | $0 | | RUMBLEON INC |
|
|
$0 (exited) | | RMBL | 0 | -34,690 | $0 | | RIVERNORTH OPPORTUNISTIC MUN |
|
|
$0 (exited) | | RMI | 0 | -15,750 | $0 | | ROYCE MICRO CAP TR INC |
|
|
$0 (exited) | | RMT | 0 | -28,215 | $0 | | EXCHANGE TRADED CONCEPTS TR |
|
|
$0 (exited) | | ROBO | 0 | -16,623 | $0 | | LATTICE STRATEGIES TR |
|
|
$0 (exited) | | RODM | 0 | -8,655 | $0 | | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | | RPV | 0 | -3,722 | $0 | | RANGE RES CORP |
|
|
$0 (exited) | | RRC | 0 | -17,400 | $0 | | RTX CORPORATION |
|
|
$0 (exited) | | RTX | 0 | -8,490 | $0 | | ROYCE VALUE TR INC |
|
|
$0 (exited) | | RVT | 0 | -25,998 | $0 | | STARBUCKS CORP |
|
|
$0 (exited) | | SBUX | 0 | -3,334 | $0 | | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | | SCHA | 0 | -10,621 | $0 | | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | | SCHB | 0 | -12,932 | $0 | | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | | SCHD | 0 | -7,729 | $0 | | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | | SCHE | 0 | -80,052 | $0 | | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | | SCHF | 0 | -91,289 | $0 | | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | | SCHP | 0 | -44,320 | $0 | | SCHWAB CHARLES CORP |
|
|
$0 (exited) | | SCHW | 0 | -7,189 | $0 | | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | | SCHX | 0 | -4,000 | $0 | | ISHARES TR |
|
|
$0 (exited) | | SHV | 0 | -31,410 | $0 | | SHERWIN WILLIAMS CO |
|
|
$0 (exited) | | SHW | 0 | -838 | $0 | | SCHLUMBERGER LTD |
|
|
$0 (exited) | | SLB | 0 | -8,463 | $0 | | ISHARES SILVER TR |
|
|
$0 (exited) | | SLV | 0 | -16,768 | $0 | | SOUTHERN CO |
|
|
$0 (exited) | | SO | 0 | -9,780 | $0 | | ISHARES TR |
|
|
$0 (exited) | | SOXX | 0 | -640 | $0 | | SPDR INDEX SHS FDS |
|
|
$0 (exited) | | SPEU | 0 | -25,143 | $0 | | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | | SPHQ | 0 | -72,349 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | SPMB | 0 | -84,963 | $0 | | SPS COMM INC |
|
|
$0 (exited) | | SPSC | 0 | -4,469 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | SPSM | 0 | -99,925 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | SPTM | 0 | -60,627 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | SPTS | 0 | -91,346 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | SPYD | 0 | -9,619 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | SPYV | 0 | -272,230 | $0 | | BLOCK INC |
|
|
$0 (exited) | | SQ | 0 | -3,164 | $0 | | SSGA ACTIVE ETF TR |
|
|
$0 (exited) | | SRLN | 0 | -5,788 | $0 | | SSGA ACTIVE TR |
|
|
$0 (exited) | | STOT | 0 | -27,654 | $0 | | CONSTELLATION BRANDS INC |
|
|
$0 (exited) | | STZ | 0 | -1,893 | $0 | | STANLEY BLACK & DECKER INC |
|
|
$0 (exited) | | SWK | 0 | -2,436 | $0 | | SOUTHWESTERN ENERGY CO |
|
|
$0 (exited) | | SWN | 0 | -168,565 | $0 | | STRYKER CORPORATION |
|
|
$0 (exited) | | SYK | 0 | -772 | $0 | | SYSCO CORP |
|
|
$0 (exited) | | SYY | 0 | -3,017 | $0 | | RBB FD INC |
|
|
$0 (exited) | | TBIL | 0 | -103,315 | $0 | | TENABLE HLDGS INC |
|
|
$0 (exited) | | TENB | 0 | -6,016 | $0 | | TARGET CORP |
|
|
$0 (exited) | | TGT | 0 | -3,215 | $0 | | ISHARES TR |
|
|
$0 (exited) | | TIP | 0 | -42,716 | $0 | | ISHARES TR |
|
|
$0 (exited) | | TLT | 0 | -3,383 | $0 | | T MOBILE US INC |
|
|
$0 (exited) | | TMUS | 0 | -1,551 | $0 | | TRUSTMARK CORP |
|
|
$0 (exited) | | TRMK | 0 | -8,262 | $0 | | TRACTOR SUPPLY CO |
|
|
$0 (exited) | | TSCO | 0 | -979 | $0 | | TEXTRON INC |
|
|
$0 (exited) | | TXT | 0 | -2,515 | $0 | | UBER TECHNOLOGIES INC |
|
|
$0 (exited) | | UBER | 0 | -3,504 | $0 | | UNITED STS NAT GAS FD LP |
|
|
$0 (exited) | | UNG | 0 | -112,898 | $0 | | UNITI GROUP INC |
|
|
$0 (exited) | | UNIT | 0 | -17,781 | $0 | | UNION PAC CORP |
|
|
$0 (exited) | | UNP | 0 | -2,467 | $0 | | UNITED PARCEL SERVICE INC |
|
|
$0 (exited) | | UPS | 0 | -4,805 | $0 | | UNITED RENTALS INC |
|
|
$0 (exited) | | URI | 0 | -577 | $0 | | LIBERTY ALL STAR EQUITY FD |
|
|
$0 (exited) | | USA | 0 | -23,754 | $0 | | PACER FDS TR |
|
|
$0 (exited) | | USAI | 0 | -11,943 | $0 | | US BANCORP DEL |
|
|
$0 (exited) | | USB | 0 | -5,806 | $0 | | WISDOMTREE TR |
|
|
$0 (exited) | | USFR | 0 | -4,709 | $0 | | COHEN & STEERS INFRASTRUCTUR |
|
|
$0 (exited) | | UTF | 0 | -32,293 | $0 | | VANGUARD INDEX FDS |
|
|
$0 (exited) | | VBK | 0 | -1,618 | $0 | | VANGUARD SCOTTSDALE FDS |
|
|
$0 (exited) | | VCSH | 0 | -14,973 | $0 | | VANGUARD WORLD FDS |
|
|
$0 (exited) | | VDE | 0 | -16,483 | $0 | | VEECO INSTRS INC DEL |
|
|
$0 (exited) | | VECO | 0 | -22,860 | $0 | | VANGUARD INTL EQUITY INDEX F |
|
|
$0 (exited) | | VEU | 0 | -76,448 | $0 | | VANGUARD WORLD FDS |
|
|
$0 (exited) | | VFH | 0 | -14,621 | $0 | | VANGUARD WHITEHALL FDS |
|
|
$0 (exited) | | VIGI | 0 | -9,802 | $0 | | VALERO ENERGY CORP |
|
|
$0 (exited) | | VLO | 0 | -1,658 | $0 | | VANGUARD SCOTTSDALE FDS |
|
|
$0 (exited) | | VMBS | 0 | -23,978 | $0 | | VANGUARD INDEX FDS |
|
|
$0 (exited) | | VNQ | 0 | -24,504 | $0 | | VANGUARD INDEX FDS |
|
|
$0 (exited) | | VO | 0 | -4,512 | $0 | | VANGUARD INDEX FDS |
|
|
$0 (exited) | | VOT | 0 | -4,033 | $0 | | VANGUARD INTL EQUITY INDEX F |
|
|
$0 (exited) | | VT | 0 | -34,057 | $0 | | VANGUARD MUN BD FDS |
|
|
$0 (exited) | | VTEB | 0 | -43,386 | $0 | | VANGUARD MALVERN FDS |
|
|
$0 (exited) | | VTIP | 0 | -25,862 | $0 | | VANGUARD INDEX FDS |
|
|
$0 (exited) | | VTV | 0 | -4,171 | $0 | | VANGUARD INDEX FDS |
|
|
$0 (exited) | | VV | 0 | -27,014 | $0 | | INVESCO SR INCOME TR |
|
|
$0 (exited) | | VVR | 0 | -25,690 | $0 | | VANGUARD INTL EQUITY INDEX F |
|
|
$0 (exited) | | VWO | 0 | -281,604 | $0 | | VANGUARD INDEX FDS |
|
|
$0 (exited) | | VXF | 0 | -14,550 | $0 | | ABSOLUTE SHS TR |
|
|
$0 (exited) | | WBIY | 0 | -13,226 | $0 | | WESCO INTL INC |
|
|
$0 (exited) | | WCC | 0 | -8,588 | $0 | | WELLTOWER INC |
|
|
$0 (exited) | | WELL | 0 | -2,229 | $0 | | WENDYS CO |
|
|
$0 (exited) | | WEN | 0 | -19,122 | $0 | | WASTE MGMT INC DEL |
|
|
$0 (exited) | | WM | 0 | -1,749 | $0 | | WILLIAMS COS INC |
|
|
$0 (exited) | | WMB | 0 | -7,648 | $0 | | ISHARES TR |
|
|
$0 (exited) | | WOOD | 0 | -9,920 | $0 | | WILLSCOT MOBIL MINI HLDNG CO |
|
|
$0 (exited) | | WSC | 0 | -6,243 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | XBI | 0 | -5,241 | $0 | | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | | XLG | 0 | -10,384 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | XOP | 0 | -7,015 | $0 | | GRANITESHARES ETF TR |
|
|
$0 (exited) | | XOUT | 0 | -8,325 | $0 | | ISHARES TR |
0 |
-17,690 |
$0 (exited) | | XT | 0 | -17,690 | $0 |
See Summary: Advisor Resource Council Top Holdings
See Details: Top 10 Stocks Held By Advisor Resource Council
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