Professional Financial Advisors, LLC

Professional Financial Advisors, LLC latest Q1_2021 13F filings reported $161,031,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 26.91%. This fund has 376 securities concentrations of 100% weights.

Professional Financial Advisors, LLC largest holding is ISHARES TR CORE S&P TTL STK with weight of 10.29% and $16,563,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR376$161,031,00026.91%
2021-01-142020-12-31Q4_202013F-HR375$126,888,00018.31%
2020-11-132020-09-30Q3_202013F-HR351$107,246,00040.72%
2020-08-142020-06-30Q2_202013F-HR67$76,212,00037.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPTMINCR$19,8321.84%12.32%$49.191.67%403,180
ISHARES TRITOTINCR$16,56364.73%10.29%$91.6060.78%180,820
VANGUARD INDEX FDSVTIINCR$12,7730.63%7.93%$206.690.53%61,799
VANGUARD INDEX FDSVOODECR$10,803-0.25%6.71%$364.29-0.29%29,655
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$10,3510.08%6.43%$71.840.02%144,084
ISHARES TRDGROINCR$5,2530.92%3.26%$48.270.79%108,834
ISHARES TRMTUMINCR$4,9230.71%3.06%$160.850.72%30,606
VANGUARD INTL EQUITY INDEX FVEUINCR$4,8250.52%3.00%$60.680.46%79,518
UNION PAC CORPUNPINCR$4,5480.02%2.82%$220.40-0.03%20,635
INVESCO EXCH TRADED FD TR IISPMOINCR$2,7870.53%1.73%$53.030.53%52,560
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,2490.08%1.40%$255.42-0.02%8,805
ISHARES INCACWVDECR$2,061-0.65%1.28%$98.66-0.65%20,890
APPLE INCAAPLINCR$2,0050.15%1.25%$122.170.25%16,411
ISHARES TRIMTMINCR$1,7860.59%1.11%$37.610.59%47,489
VANGUARDVIGIINCR$1,7760.65%1.10%$82.840.62%21,439
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$1,75229.74%1.09%$36.8527.20%47,538
WISDOMTREE TRXSOEINCR$1,68832.10%1.05%$40.6831.31%41,490
CAMBRIA ETF TRGAADECR$1,649-0.02%1.02%$30.71-0.07%53,690
ISHARES TRIQLTINCR$1,64313.29%1.02%$36.4412.96%45,093
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,65027.45%1.02%$274.6826.94%6,007
CONAGRA BRANDS INCCAGINCR$1,5440.04%0.96%$37.590.00%41,070
ISHARES TREFGINCR$1,53527.43%0.95%$100.4727.50%15,278
INVESCO EX PFD ETFPGXINCR$1,4970.18%0.93%$15.000.20%99,823
CALAMOSCCDBUY$1,4470.00%0.90%$31.970.00%45,257
MICROSOFT CORPMSFTDECR$1,445-0.12%0.90%$235.73-0.17%6,130
AMAZON COM INCAMZNDECR$1,315-0.05%0.82%$3094.120.00%425
NORTHERN LIGHTS FUND TRUST IV FORMULAFOLIOS TACTICAL GROWFFTGINCR$1,2230.05%0.76%$28.630.05%42,713
CARMAX INCKMXINCR$1,1850.46%0.74%$132.640.04%8,934
LAMB WESTON HLDGS INCLWDECR$1,130-0.02%0.70%$77.470.00%14,586
ALPHABET INCGOOGDECR$1,074-0.11%0.67%$2069.36-0.25%519
FACEBOOK INCFBDECR$1,048-0.17%0.65%$294.46-0.23%3,559
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$1,030-0.20%0.64%$35.36-0.24%29,133
SCHWAB CHARLES CORP NEWSCHWBUY$1,0190.00%0.63%$65.170.00%15,635
VANGUARD STAR FDSVXUSINCR$1,0100.52%0.63%$62.670.46%16,115
INVESCO DB COMMDY INDX TRCKDBCBUY$9570.00%0.59%$16.610.00%57,622
ISHARES TRAORDECR$925-0.37%0.57%$53.58-0.38%17,263
MASTERCARD INCORPORATEDMADECR$921-0.22%0.57%$356.29-0.22%2,585
UNITEDHEALTH GROUP INCUNHINCR$9220.20%0.57%$372.220.13%2,477
SPDR INDEX SHS FDS SPGMDECR$901-0.75%0.56%$52.33-0.76%17,219
VISA INCVINCR$8700.08%0.54%$211.680.11%4,110
ISHARES TRIJRDECR$833-0.55%0.52%$108.53-0.62%7,675
WALMART INCWMTDECR$823-0.08%0.51%$135.79-0.03%6,061
SPDR SER TRSPLGDECR$782-0.45%0.49%$46.63-0.48%16,772
WISDOMTREE TRDGREINCR$77028.62%0.48%$29.7427.24%25,895
FIRST TR EXCHANGE-TRADED FDFVINCR$7440.24%0.46%$44.670.12%16,656
SPDR GOLD TRGLDDECR$699-0.25%0.43%$159.95-0.17%4,370
SPDR SER TRSPSMDECR$638-0.17%0.40%$42.29-0.30%15,086
ETF SER SOLUTIONSTCTLNA$6250.00%0.39%$31.22-0.04%20,021
TESLA MOTORS INCTSLADECR$608-0.32%0.38%$668.13-0.29%910
Barclays Bank PLCGSPBUY$5630.00%0.35%$12.950.00%43,474
SPDR INDEX SHS FDSSPEMDECR$514-0.24%0.32%$43.77-0.27%11,743
INVESCO QQQ TRQQQDECR$490-0.06%0.30%$319.01-0.08%1,536
ISHARES TREEMINCR$4540.26%0.28%$53.320.22%8,514
PROCTER AND GAMBLE COPGDECR$441-0.02%0.27%$135.320.01%3,259
SSGA ACTIVE TRXLSRINCR$43614.03%0.27%$40.9613.78%10,645
PINDUODUO INCPDDINCR$39531.92%0.25%$133.7244.45%2,954
SERVICENOW INCNOWBUY$4090.00%0.25%$500.000.00%818
CLEARWATER PAPER CORPCLWBUY$3830.00%0.24%$37.650.00%10,172
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIBUY$3900.00%0.24%$31.790.00%12,268
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01ETHBUY$3790.00%0.24%$27.640.00%13,713
HANMI FINL CORPHAFCBUY$3880.00%0.24%$19.750.00%19,647
ISHARES INCEWJINCR$3790.09%0.24%$68.580.07%5,526
ISHARES TRIWMINCR$3850.01%0.24%$220.76-0.10%1,744
PREFERRED BK LOS ANGELES CAPFBCBUY$3830.00%0.24%$63.740.00%6,009
TRUSTCO BK CORP N YTRSTBUY$3890.00%0.24%$7.380.00%52,744
ALLEGIANCE BANCSHARES INCABTXBUY$3780.00%0.23%$40.530.00%9,327
ECHO GLOBAL LOGISTICS INCECHOBUY$3780.00%0.23%$31.370.00%12,049
ISHARES TRAOKINCR$3740.16%0.23%$38.640.16%9,678
TANDEM DIABETES CARE INCTNDMBUY$3700.00%0.23%$88.330.00%4,189
ISHARES TRUSMVINCR$3610.06%0.22%$69.200.04%5,217
REKOR SYSTEMS INCREKRBUY$3620.00%0.22%$19.990.00%18,105
CROWDSTRIKE HLDGS INCCRWDBUY$3420.00%0.21%$182.690.00%1,872
TELADOC HEALTH INCTDOCBUY$3380.00%0.21%$182.010.00%1,857
AT&T INCTDECR$321-0.21%0.20%$30.30-0.25%10,594
UBER TECHNOLOGIES INCUBERDECR$321-0.12%0.20%$54.59-0.18%5,880
CAMBRIA ETF TRGMOMINCR$3000.06%0.19%$28.59-0.04%10,495
S & P DEPOSITORY RECEIPTSSPYDECR$310-0.29%0.19%$396.42-0.33%782
CARVANA COCVNABUY$2850.00%0.18%$262.190.00%1,087
SMARTSHEET INCSMARBUY$2680.00%0.17%$63.870.00%4,196
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2590.26%0.16%$134.900.11%1,920
SPDR SER TRVLUDECR$230-0.72%0.14%$138.97-0.76%1,655
DELL TECHNOLOGIES INCDELLINCR$1950.20%0.12%$88.120.00%2,213
ISHARES GLOBAL REIT ETFREETDECR$198-0.43%0.12%$25.42-0.46%7,789
ROCKWELL AUTOMATION INCROKINCR$1860.06%0.12%$265.710.00%700
ABBVIE INCABBVINCR$1710.01%0.11%$108.090.00%1,582
APPLIED MATLS INCAMATINCR$1850.55%0.11%$133.570.00%1,385
INVESCO EXCH TRADED FD TR IISPVUDECR$173-0.85%0.11%$39.88-0.88%4,338
VANGUARD INTL EQUITY INDEX FVWODECR$179-0.84%0.11%$51.97-0.84%3,444
DENTSPLY SIRONA INCXRAYINCR$1530.21%0.10%$63.700.00%2,402
HOME DEPOT INCHDINCR$1590.15%0.10%$305.770.00%520
ISHARES ESG AWARE MSCI USA ETFESGUINCR$1694.45%0.10%$91.014.19%1,857
WELLS FARGO CO NEWWFCINCR$1540.29%0.10%$39.080.00%3,941
COGNIZANT TECHNOLOGYCTSHDECR$141-0.04%0.09%$78.380.00%1,799
DISNEY WALT CODISINCR$1400.01%0.09%$184.450.00%759
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$1480.22%0.09%$43.490.21%3,403
NORTHERN LTS FD TR IVFFHGINCR$1370.10%0.09%$33.90-0.02%4,041
DELEK LOGISTICS PARTNERS LPDKLINCR$1220.13%0.08%$36.010.00%3,388
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1330.06%0.08%$133.000.00%1,000
INVESCO EXCH TRADED FD TR II RWJINCR$1260.40%0.08%$113.920.00%1,106
ISHARES TRAOAINCR$1270.10%0.08%$67.160.06%1,891
LOCKHEED MARTIN CORPLMTINCR$1220.05%0.08%$369.700.01%330
LUMEN TECHNOLOGIES INCLUMNINCR$1300.37%0.08%$13.340.00%9,748
VANGUARD WORLD FDMGKINCR$1210.02%0.08%$207.190.00%584
ORACLE SYSTEMSORCLINCR$1140.10%0.07%$70.370.00%1,620
ALPHABET INC USD 0.001 CLS AGOOGLDECR$93-0.76%0.06%$2066.67-0.79%45
DCP Midstream PartnersDCPINCR$960.17%0.06%$21.760.00%4,412
Oasis Midstream Partners LPOMPINCR$920.92%0.06%$22.300.00%4,125
SELECT SECTOR SPDR TRXLYINCR$960.04%0.06%$167.540.00%573
VANGUARD INTL EQUITY INDEX FVGKDECR$93-0.11%0.06%$63.14-0.15%1,473
VERIZON COMMUNICATIONS INCVZDECR$99-0.09%0.06%$58.17-0.08%1,702
WISDOMTREE TRNTSXBUY$930.00%0.06%$37.140.00%2,504
WORLD GOLD TRGLDMDECR$103-0.76%0.06%$16.93-0.73%6,085
INVESCO EXCH TRADED FD TR IIPSCHINCR$860.08%0.05%$183.370.00%469
PEPSICO INCPEPDECR$84-0.05%0.05%$141.180.00%595
TYSON FOODS INCTSNINCR$860.16%0.05%$74.390.01%1,156
USA COMPRESSION PARTNERS LP USACINCR$790.13%0.05%$15.350.00%5,145
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$87-0.98%0.05%$96.99-0.98%897
ALLSTATE CORPALLINCR$660.05%0.04%$115.790.00%570
EXXON MOBIL CORPXOMINCR$580.35%0.04%$55.880.00%1,038
ISHARES TRISCFINCR$590.05%0.04%$34.770.00%1,697
J P MORGAN EXCHANGE-TRADED FJPININCR$630.05%0.04%$61.400.00%1,026
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$660.05%0.04%$146.990.00%449
BOEING COBANA$460.00%0.03%$254.14-0.16%181
BRIGHTHOUSE FINL INCBHFINCR$450.15%0.03%$44.60-0.05%1,009
BUCKLE INCBKEINCR$500.35%0.03%$38.970.00%1,283
COSTCO WHSL CORP NEWCOSTDECR$53-0.07%0.03%$350.990.00%151
EXELON CORPEXCINCR$490.04%0.03%$43.360.01%1,130
FIDELITY COVINGTON TRUSTFTECINCR$411.05%0.03%$105.131.02%390
FIRST TR EXCHANGE-TRADED FDFVCDECR$47-0.90%0.03%$34.11-0.91%1,378
GLOBAL X FDS CATHINCR$500.22%0.03%$49.120.16%1,018
HOST HOTELS & RESORTS INCHSTINCR$420.14%0.03%$16.810.00%2,498
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$46-0.61%0.03%$122.02-0.63%377
ISHARES TRVLUEINCR$4342.00%0.03%$101.9045.89%422
KOHL'S CORPKSSINCR$470.47%0.03%$60.180.00%781
MORGAN STANLEYMSINCR$410.14%0.03%$78.100.00%525
NETFLIX INCNFLXDECR$41-0.13%0.03%$525.64-0.09%78
NEXTERA ENERGY INC COMNEEDECR$46-0.02%0.03%$75.660.00%608
SPDR INDEX SHS FDSGWXINCR$410.08%0.03%$37.610.02%1,090
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$432.58%0.03%$45.892.13%937
SSGA ACTIVE ETF TRGALINCR$550.02%0.03%$43.750.00%1,257
VANGUARD ADMIRAL FDS INCVIOVINCR$450.32%0.03%$172.410.07%261
VICTORY PORTFOLIOS IICIDINCR$450.10%0.03%$32.280.00%1,394
ABERDEEN STD GOLD ETF TRSGOLDECR$35-0.39%0.02%$16.34-0.31%2,142
ALPHA ARCHITECT ETF TRQMOMNA$250.00%0.02%$52.850.00%473
ALTRIA GROUP INCMOINCR$300.25%0.02%$51.020.00%588
BLACKSTONE GROUP INCBXINCR$380.15%0.02%$73.930.01%514
BOOKING HOLDINGS INCBKNGINCR$280.04%0.02%$2333.330.00%12
CAMBRIA GLOBAL VALUE ETFGVALINCR$390.05%0.02%$22.220.00%1,755
CERNER CORPCERNDECR$37-0.08%0.02%$72.270.00%512
DEERE & CODEINCR$260.37%0.02%$371.430.00%70
DISCOVER FINL SVCSDFSINCR$250.04%0.02%$95.420.00%262
ENERGY TRANSFER LPETINCR$390.11%0.02%$7.59-0.09%5,140
FIDELITY COVINGTON TRUSTFRELINCR$250.09%0.02%$27.930.00%895
FORD MTR CO DELFINCR$350.40%0.02%$12.240.00%2,860
FORTUNE BRANDS HOME & SEC INFBHSINCR$290.12%0.02%$96.670.00%300
GENERAL DYNAMICS CORPGDINCR$260.24%0.02%$179.310.01%145
HEALTHPEAK PROPERTIES INCPEAKINCR$270.04%0.02%$31.760.00%850
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$350.13%0.02%$45.690.00%766
INVESCO S&P SMALLCAP MOMENTUM ETFXSMOINCR$280.12%0.02%$52.830.00%530
INVESCO LTDIVZINCR$340.48%0.02%$25.540.00%1,331
ISHARES CORE S&P 500 INDEX ETFIVVDECR$40-0.09%0.02%$396.04-0.13%101
ISHARES TRIHIINCR$2827.00%0.02%$333.3341.00%84
ISHARES TRSIZEDECR$27-0.07%0.02%$120.00-0.13%225
ISHARES TRIXUSDECR$30-0.35%0.02%$70.26-0.37%427
KANSAS CITY SOUTHERNKSUINCR$330.27%0.02%$264.000.00%125
PROSHARES TRSSODECR$28-0.07%0.02%$103.32-0.19%271
SCHWAB U.S. MID-CAP ETFSCHMDECR$30-0.35%0.02%$74.63-0.41%402
SHELL MIDSTREAM PARTNERS L PSHLXINCR$370.32%0.02%$13.310.00%2,780
SPDR INDEX SHS FDSQWLDINCR$270.04%0.02%$97.830.00%276
SPDR INDEX SHS FDSRWOINCR$310.03%0.02%$47.33-0.02%655
VANECK VECTORS ETF TRGDXNA$280.00%0.02%$31.960.11%876
VANGUARD SMALL CAP VALUE ETFVBRINCR$300.15%0.02%$165.750.01%181
VANGUARD INDEX FDSVUGDECR$38-0.16%0.02%$260.27-0.18%146
VANGUARD INDEX FDSVTVINCR$280.12%0.02%$130.230.00%215
VANGUARD INDEX FDSVBNA$310.00%0.02%$215.28-0.11%144
VANGUARD TAX-MANAGED INTL FDVEAINCR$350.03%0.02%$48.610.00%720
WHIRLPOOL CORPWHRINCR$370.19%0.02%$218.930.00%169
ALIBABA GROUP HOLDINGBABADECR$20-0.94%0.01%$222.22-0.94%90
ALLIANT CORPORATIONLNTINCR$150.07%0.01%$54.550.00%275
ALLSCRIPTS HEALTHCARE SOLUTNMDRXNA$90.00%0.01%$15.000.00%600
AMERICAN FINL GROUP INC OHIOAFGDECR$9-0.18%0.01%$109.76-0.33%82
ANTERO MIDSTREAM CORPAMINCR$120.20%0.01%$9.290.00%1,292
ARK ETF TRARKKINCR$200.54%0.01%$120.480.64%166
BK OF AMERICA CORPBACINCR$120.33%0.01%$40.000.00%300
CADENCE DESIGN SYSTEM INCCDNSNA$90.00%0.01%$140.630.00%64
CAMBRIA ETF TRSYLDINCR$180.38%0.01%$61.640.01%292
CAMBRIA ETF TRTOKEINCR$140.40%0.01%$20.620.01%679
CAMBRIA ETF TRTAILDECR$13-0.07%0.01%$18.570.00%700
CANOPY GROWTH CORPCGCINCR$90.29%0.01%$33.830.00%266
CISCO SYSTEMSCSCODECR$19-0.10%0.01%$50.67-0.20%375
COCA COLA COKODECR$22-0.04%0.01%$52.260.00%421
CONOCOPHILLIPS COM CL-BCOPINCR$210.31%0.01%$53.570.01%392
CrossAmerica Partners LPCAPLINCR$170.13%0.01%$19.020.00%894
CSX CORPCSXNA$90.00%0.01%$92.780.01%97
DIREXION SHS ETF TRTECLINCR$150.07%0.01%$42.619.06%352
DISH NETWORK CORPORATIONDISHINCR$140.08%0.01%$35.000.00%400
DOMINION ENERGY INCDNA$160.00%0.01%$75.120.00%213
DUKE ENERGY CORP NEWDUKINCR$220.05%0.01%$95.240.00%231
DIREXION SHS ETF TRTECLBUY$190.00%0.01%$237.500.00%80
ENABLE MIDSTREAM PARTNERS LPENBLINCR$100.25%0.01%$6.460.00%1,549
ENBRIDGE INC NPVENBINCR$220.16%0.01%$36.420.00%604
ENTERPRISE PRODS PARTNERS LEPDINCR$180.13%0.01%$22.640.00%795
ENVIVA PARTNERS LPEVAINCR$230.05%0.01%$48.63-0.02%473
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$160.33%0.01%$60.610.23%264
GENERAL ELECTRIC COMPANYGEINCR$110.22%0.01%$12.930.00%851
GENERAL MOTORS COGMINCR$170.42%0.01%$57.050.00%298
Global Partners LPGLPINCR$160.33%0.01%$21.680.00%738
HCA HEALTHCARE INCHCAINCR$240.14%0.01%$192.000.00%125
INTEL CORPINTCINCR$160.33%0.01%$63.750.00%251
ISHARES INCIEMGINCR$180.06%0.01%$64.290.00%280
ISHARES SILVER TRSLVDECR$19-0.44%0.01%$23.06-0.40%824
ISHARES GLOBAL 100 ETFIOOINCR$230.05%0.01%$65.530.00%351
ISHARES TRACWIDECR$12-0.92%0.01%$91.60-0.92%131
ISHARES TRIGSBINCR$210.00%0.01%$55.85124.33%376
JINKOSOLAR HLDG CO LTDJKSDECR$13-0.32%0.01%$43.330.00%300
JOHNSON & JOHNSONJNJINCR$220.05%0.01%$167.940.00%131
KINDER MORGAN INC DELKMIINCR$220.22%0.01%$16.330.00%1,347
LATTICERODMBUY$200.00%0.01%$30.260.00%661
LIFEVANTAGE CORPLFVNINCR$240.04%0.01%$9.540.00%2,517
M & T BK CORPMTBINCR$100.25%0.01%$151.520.00%66
MAGELLAN MIDSTREAM PRTNRS LPMMPNA$240.00%0.01%$42.480.00%565
MCDONALDS CORPMCDINCR$190.06%0.01%$223.530.00%85
MODERNA INCMRNAINCR$200.25%0.01%$128.210.00%156
MONDELEZ INTERNATIONAL INCMDLZNA$90.00%0.01%$60.000.01%150
MPLX LPMPLXINCR$120.20%0.01%$25.860.00%464
NIKOLA CORPNKLADECR$14-0.07%0.01%$14.000.00%1,000
NUCOR CORPNUEINCR$140.40%0.01%$77.780.00%180
NUSTAR ENERGY LP UNIT COMNSINCR$90.13%0.01%$17.050.00%528
OCCIDENTAL PETE CORPOXYINCR$120.50%0.01%$25.750.00%466
PENN NATL GAMING INCPENNINCR$110.22%0.01%$103.770.00%106
PFIZER COMPANY INCPFEDECR$13-0.32%0.01%$36.83-0.30%353
PHILLIPS 66PSXINCR$130.18%0.01%$84.420.01%154
PROSHARES TRMVVDECR$16-0.16%0.01%$59.93-0.34%267
PROSHARES TRUWMDECR$18-0.10%0.01%$113.21-0.30%159
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXNA$100.00%0.01%$75.190.00%133
REALTY INCOMEOINCR$170.06%0.01%$65.380.00%260
SCHWAB EMERGING MARKETS EQUITY ETFSCHENA$90.00%0.01%$31.470.00%286
SELECT SECTOR SPDR TRXLFINCR$190.19%0.01%$34.670.00%548
SNAP ON INCSNAINCR$150.36%0.01%$234.380.00%64
SPDR INDEX SHS FDSGNRDECR$9-0.44%0.01%$48.65-0.48%185
SPDR INDEX SHS FDS EWXDECR$10-0.58%0.01%$53.76-0.60%186
SPDR SER TR SPLBBUY$170.00%0.01%$30.040.00%566
SPDR SER TRSPMBNA$90.00%0.01%$26.240.00%343
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$22-0.65%0.01%$56.70-0.65%388
SPDR SER TRSPSBINCR$1110.00%0.01%$30.3010.71%363
SPDR SER TRSPIPDECR$16-0.64%0.01%$29.96-0.62%534
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$170.21%0.01%$38.900.02%437
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVDECR$10-0.75%0.01%$129.87-0.77%77
SUNOCO LP COM UT REP LPSUNINCR$140.08%0.01%$30.970.00%452
T-MOBILE US INCTMUSNA$90.00%0.01%$120.000.12%75
TWITTER INCTWTRDECR$13-0.24%0.01%$65.00-0.38%200
UNITED AIRLS HLDGS INCUALINCR$150.25%0.01%$55.760.00%269
V F CORPVFCDECR$23-0.04%0.01%$79.860.01%288
WEC ENERGY GROUP INCWECNA$160.00%0.01%$90.910.00%176
WILLIAMS COS INCWMBINCR$120.20%0.01%$22.940.00%523
ACCO BRANDS CORPACCONA$10.00%0.00%$9.090.00%110
ADVANCED MICRO DEVICESAMDNA$00.00%0.00%$0.000.00%3
ALPS ETF TRSDOGNA$20.00%0.00%$57.140.00%35
AMC ENTMT HLDGS INCAMCBUY$10.00%0.00%$8.700.00%115
AMERICAN AIRLS GROUP INCAALNA$00.00%0.00%$0.000.00%10
AMERICAN INTL GROUP INCAIGNA$10.00%0.00%$37.040.00%27
AMERICAN TOWER CORP NEWAMTINCR$80.14%0.00%$250.00-0.03%32
AMPLIFY ETF TRBLOKNA$00.00%0.00%$0.000.00%4
APHRIA INCAPHANA$00.00%0.00%$0.000.00%25
ARISTA NETWORKS INCANETNA$30.00%0.00%$333.330.00%9
ASTRAZENECA PLCAZNNA$30.00%0.00%$53.570.02%56
AURINIA PHARMACEUTICALS INCAUPHDECR$3-0.25%0.00%$11.540.00%260
AUTODESK INCADSKNA$20.00%0.00%$333.330.00%6
AVIS BUDGET GROUPCARINCR$41.00%0.00%$66.670.00%60
BED BATH & BEYOND INCBBBYNA$00.00%0.00%$0.000.00%6
BELLEROPHON THERAPEUTICS INCBLPHDECR$3-0.40%0.00%$6.00-0.37%500
BLACK HILLS CORPBKHNA$20.00%0.00%$62.500.00%32
BLACKBERRY LTDBBBUY$00.00%0.00%$0.000.00%15
BLOCK H & R INCHRBNA$20.00%0.00%$20.000.00%100
BP AMOCO P L CBPINCR$80.14%0.00%$23.810.00%336
BRISTOL MYERS SQUIBB COBMYNA$60.00%0.00%$60.000.00%100
BROOKFIELD RENEWABLE CORPBEPCNA$20.00%0.00%$54.050.00%37
BROOKFIELD RENEWABLE PARTNERBEPNA$60.00%0.00%$40.000.00%150
CALLAWAY GOLF COELYNA$00.00%0.00%$0.000.00%15
CARNIVAL CORPCCLINCR$10.00%0.00%$28.572.50%35
CATERPILLAR INCCATINCR$80.33%0.00%$228.570.00%35
CHEVRON CORP NEWCVXINCR$21.00%0.00%$133.330.00%15
CITIGROUP INC COM NEWCNA$50.00%0.00%$67.570.00%74
CUMMINS INCCMINA$20.00%0.00%$285.710.00%7
CVS HEALTH CORPORATIONCVSINCR$80.14%0.00%$80.000.00%100
DELTA AIR LINES INC DELDALINCR$70.40%0.00%$51.850.00%135
DIREXION SHS ETF TRTNANA$10.00%0.00%$66.670.00%15
DIREXION SHS ETF TRSPXLNA$10.00%0.00%$100.000.00%10
DOLBY LABORATORIES INCDLBNA$40.00%0.00%$100.000.00%40
DOLLAR TREE INCDLTRINCR$30.50%0.00%$136.360.00%22
DONALDSON INCDCINA$60.00%0.00%$58.250.00%103
DRAFTKINGS INCDKNGINCR$54.00%0.00%$62.503.00%80
EMERSON ELEC COEMRINCR$70.17%0.00%$88.610.00%79
ENPRO INDS INCNPONA$20.00%0.00%$90.910.00%22
EQUITRANS MIDSTREAM CORPETRNNA$60.00%0.00%$8.400.00%714
ETF SER SOLUTIONSJETSNA$00.00%0.00%$0.000.00%10
EXCHANGE TRADED CONCEPTS TRKOININCR$20.00%0.00%$37.7412.25%53
EXP WORLD HOLDINGS INC USD0.000010EXPINA$10.00%0.00%$62.501.00%16
FIDELITY CON STAPLES ETFFSTADECR$6-0.54%0.00%$42.55-0.56%141
FIDELITY NATIONAL FINANCIALFNFDECR$5-0.44%0.00%$39.06-0.44%128
FIRST TR EXCHANGE-TRADED FDFTCSNA$70.00%0.00%$70.000.00%100
FIRST TR EXCHANGE-TRADED FDLMBSBUY$20.00%0.00%$46.510.00%43
FIRST TR EXCHNG TRADED FD VIFIXDBUY$30.00%0.00%$46.150.00%65
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$20.00%0.00%$38.460.00%52
GLOBAL X FDSDRIVINCR$21.00%0.00%$26.670.50%75
GW PHARMACEUTICALS PLCGWPHINCR$50.67%0.00%$200.000.00%25
HANESBRANDS INCHBIINCR$60.50%0.00%$19.610.00%306
HUNT J B TRANS SVCS INCJBHTNA$00.00%0.00%$0.000.00%2
INTERNATIONAL GAME TECHNOLOGIGTDECR$2-0.33%0.00%$13.420.00%149
INVESCO DB MULTI-SECTOR COMM DBPNA$60.00%0.00%$49.180.00%122
INVESCO EX FINL PFD ETFPGFNA$20.00%0.00%$20.000.00%100
ISHARES INC MLT FCTR EMG MKTEMGFNA$50.00%0.00%$49.500.00%101
ISHARES TRIGOVDECR$8-0.11%0.00%$49.080.00%163
ISHARES MSCI EAFE VALUE ETFEFVBUY$30.00%0.00%$48.390.00%62
ISHARES TRIYLDNA$50.00%0.00%$23.360.00%214
ISHARES TRACWFNA$20.00%0.00%$29.850.00%67
ISHARES U SCOMTNA$40.00%0.00%$29.850.00%134
KRAFT HEINZ COKHCNA$20.00%0.00%$39.220.02%51
LEMONADE INCLMNDNA$10.00%0.00%$100.000.00%10
LIBERTY ALL STAR EQUITY FDUSANA$00.00%0.00%$0.000.00%9
LITHIUM AMERS CORP NEWLACBUY$70.00%0.00%$15.150.00%462
LUMINAR TECHNOLOGIES INCLAZRBUY$00.00%0.00%$0.000.00%15
MACYS INCMNA$00.00%0.00%$0.000.00%30
MARKEL CORPMKLNA$30.00%0.00%$1000.000.00%3
MAXAR TECHNOLOGIES INCMAXRNA$30.00%0.00%$42.250.00%71
MERCADOLIBRE INCMELIDECR$6-0.14%0.00%$1500.000.00%4
MERCK & CO INC NEWMRKDECR$8-0.33%0.00%$79.21-0.33%101
NATWEST GROUP PLCNWGNA$00.00%0.00%$0.000.00%1
NCR CORP NEWNCRNA$80.00%0.00%$40.000.00%200
NIO INCNIONA$10.00%0.00%$52.630.27%19
NOKIA CORPNOKNA$20.00%0.00%$4.490.00%445
OSI ETF TROUSMBUY$10.00%0.00%$66.670.00%15
PAYPAL HLDGS INCPYPLNA$70.00%0.00%$233.330.00%30
PELOTON INTERACTIVE INCPTONDECR$3-0.99%0.00%$120.00-0.99%25
PLAINS ALL AMERN PIPELINE LPAAINCR$50.25%0.00%$9.820.00%509
PRINCIPAL EXCHANGE-TRADED FDBTECBUY$30.00%0.00%$60.000.00%50
PROSHARES TREETINCR$80.14%0.00%$105.260.00%76
PROSHARES ULTRAPRO RUSS2000URTYBUY$50.00%0.00%$116.280.00%43
PROSHARES TRTQQQBUY$30.00%0.00%$107.140.00%28
PRUDENTIAL FINANCIALPRUNA$20.00%0.00%$83.330.00%24
QUANTUMSCAPE CORPQSBUY$10.00%0.00%$50.000.00%20
SCHWAB U.S. LARGE-CAP ETFSCHXNA$20.00%0.00%$80.000.00%25
SCHWAB U.S. SMALL-CAP ETFSCHABUY$20.00%0.00%$117.650.00%17
SELECT SECTOR SPDR TRXLEINCR$50.25%0.00%$49.020.01%102
SENECA FOODS CORP NEWSENEABUY$20.00%0.00%$42.550.00%47
SIRIUS XM HOLDINGS INCSIRINA$60.00%0.00%$6.000.00%1,000
SMUCKER J M COSJMINCR$70.17%0.00%$134.620.00%52
SOLAREDGE TECHNOLOGIES INCSEDGNA$20.00%0.00%$333.330.00%6
SOUTHWEST AIRLINESLUVINCR$30.50%0.00%$60.000.00%50
SPDR SER TRSLYGDECR$5-0.64%0.00%$92.59-0.71%54
SPDR S&P PHARMACEUTICALS ETFXPHBUY$30.00%0.00%$60.000.00%50
TARGET CORPTGTNA$10.00%0.00%$200.000.00%5
TERADATA CORP DELTDCINCR$81.00%0.00%$40.000.00%200
THOMSON REUTERS CORP.TRINA$50.00%0.00%$87.720.00%57
TOYOTA MOTOR CORP ADRTMNA$10.00%0.00%$250.000.00%4
TWIST BIOSCIENCE CORPTWSTNA$00.00%0.00%$0.001.00%2
UNDER ARMOUR INCUAANA$00.00%0.00%$0.000.00%11
UNITED STS GASOLINE FD LPUGANA$10.00%0.00%$47.620.00%21
US BANCORP DEL COMPANYUSBINCR$60.20%0.00%$60.000.00%100
US FOODS HLDG CORPUSFDINCR$50.25%0.00%$40.000.00%125
USD PARTNERS LPUSDPINCR$80.60%0.00%$5.820.00%1,375
VANECK VECTORS SOCIAL SENTIMENT ETFBUY$40.00%0.00%$24.240.00%165
VANGUARD WHITEHALL FDSVYMIDECR$4-0.99%0.00%$61.54-0.99%65
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$50.25%0.00%$250.000.00%20
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTNA$70.00%0.00%$350.000.00%20
VENTAS INCVTRINCR$60.20%0.00%$54.050.00%111
VERITIV CORPVRTVBUY$30.00%0.00%$46.880.00%64
VIACOMCBS INCVIACINCR$50.25%0.00%$42.020.00%119
VIATRIS INC NPVVTRSBUY$20.00%0.00%$11.300.00%177
VELODYNE LIDAR INCVLDRBUY$10.00%0.00%$9.520.00%105
WELLTOWER INCWELLINCR$80.14%0.00%$71.430.00%112
WORKDAY INCWDAYNA$50.00%0.00%$227.270.00%22
WORKHORSE GROUP INCWKHSNA$00.00%0.00%$0.000.00%24
YUM CHINA HLDGS INCYUMCNA$50.00%0.00%$62.500.00%80
ZOETIS INCZTSNA$00.00%0.00%$0.000.00%2
ZOOM VIDEO COMMUNICATIONS INZMNA$50.00%0.00%$312.500.00%16
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AURORA CANNABIS INCACBSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
CHEGG INCCHGGSOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCCSGPSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORPFSKSOLD$00.00%-100.00%$0.000.00%0
GAMESTOP CORP NEWGMESOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TSPGPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPLWSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCESGESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKLSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRICFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEURSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE MSCI PACIFIC ETFIPACSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXNSOLD$00.00%-100.00%$0.000.00%0
KKR & CO INCKKRSOLD$00.00%-100.00%$0.000.00%0
META FINL GROUP INCCASHSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXY/WSSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
ProShares UltraPro Dow30UDOWSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US DIVIDEND EQUITY ETFSCHDSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRTFISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXNTKSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0