Estatísticas Básicas
Valor do Portfólio $ 315,316,000
Posições Atuais 258
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Partnervest Advisory Services LLC divulgou 258 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 315,316,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Partnervest Advisory Services LLC são SPDR S&P 500 ETF (US:SPY) , Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Apple Inc. (US:AAPL) , and AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF (US:VEGA) . As novas posições de Partnervest Advisory Services LLC incluem Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (US:BSEP) , ARK ETF Trust - ARK Innovation ETF (US:ARKK) , Xcel Energy Inc. (US:XEL) , Skyworks Solutions, Inc. (US:SWKS) , and Qorvo, Inc. (US:QRVO) .

Partnervest Advisory Services LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 4.96 1.5721 0.7554
0.17 57.98 18.3876 0.4546
0.01 1.96 0.6219 0.4002
0.01 1.25 0.3955 0.3955
0.09 10.86 3.4435 0.3735
0.05 5.79 1.8353 0.3101
0.05 0.90 0.2845 0.2845
0.01 1.69 0.5360 0.2717
0.04 0.82 0.2594 0.2594
0.00 2.07 0.6565 0.2583
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.58 0.1830 -193,809.2277
0.00 0.41 0.1307 -141,774.8468
0.23 23.52 7.4576 -2.5575
0.21 13.52 4.2865 -0.7145
0.28 9.70 3.0753 -0.5422
0.01 2.65 0.8398 -0.3099
0.03 3.22 1.0206 -0.2863
0.03 0.61 0.1922 -0.2509
0.05 2.09 0.6625 -0.2062
0.00 0.81 0.2575 -0.1799
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2020-11-03 para o período de relatório 2020-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.17 12.25 57.98 21.91 18.3876 0.4546
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.23 -11.42 23.52 -11.47 7.4576 -2.5575
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.21 -3.06 13.52 1.91 4.2865 -0.7145
AAPL / Apple Inc. 0.09 320.04 10.86 33.36 3.4435 0.3735
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF 0.28 -4.56 9.70 1.07 3.0753 -0.5422
MSFT / Microsoft Corporation 0.04 8.68 8.34 12.31 2.6440 -0.1549
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.05 28.11 5.79 43.07 1.8353 0.3101
AMZN / Amazon.com, Inc. 0.00 4.15 5.69 18.86 1.8045 -0.0005
OSTK / Overstock.com Inc 0.07 -10.47 4.96 128.86 1.5721 0.7554
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 13.92 4.14 20.13 1.3117 0.0135
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 17.92 3.41 24.24 1.0808 0.0465
META / Meta Platforms, Inc. 0.01 18.41 3.29 36.58 1.0421 0.1349
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 -7.42 3.22 -7.16 1.0206 -0.2863
PEP / PepsiCo, Inc. 0.02 10.14 3.21 15.42 1.0183 -0.0306
JPM / JPMorgan Chase & Co. 0.03 12.81 2.87 15.45 0.9099 -0.0271
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 13.50 2.70 23.49 0.8553 0.0318
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.05 41.70 2.69 55.73 0.8534 0.2019
QQQ / Invesco QQQ Trust, Series 1 0.01 -22.59 2.65 -13.15 0.8398 -0.3099
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 28.46 2.63 34.32 0.8328 0.0957
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 -2.64 2.59 6.40 0.8223 -0.0965
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.72 2.51 13.65 0.7948 -0.0367
JNJ / Johnson & Johnson 0.02 27.42 2.39 34.90 0.7577 0.0899
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 21.52 2.26 32.81 0.7177 0.0752
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 57.05 2.25 56.95 0.7123 0.1727
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 6.09 2.13 16.48 0.6746 -0.0140
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.05 -9.92 2.09 -9.33 0.6625 -0.2062
TSLA / Tesla, Inc. 0.00 393.35 2.07 96.02 0.6565 0.2583
TGT / Target Corporation 0.01 17.59 2.06 54.30 0.6543 0.1501
HD / The Home Depot, Inc. 0.01 16.96 2.06 29.67 0.6543 0.0544
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 38.06 2.05 55.50 0.6495 0.1529
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.02 19.93 2.01 19.82 0.6384 0.0049
GLD / SPDR Gold Trust 0.01 215.32 1.96 233.50 0.6219 0.4002
DIS / The Walt Disney Company 0.02 10.30 1.95 22.75 0.6194 0.0195
GOOG / Alphabet Inc. 0.00 16.25 1.93 20.88 0.6134 0.0101
SRE / Sempra 0.02 8.45 1.83 9.49 0.5816 -0.0499
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 18.43 1.70 27.15 0.5391 0.0350
GOOGL / Alphabet Inc. 0.00 17.98 1.69 21.97 0.5369 0.0136
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 141.37 1.69 141.08 0.5360 0.2717
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 18.88 1.64 24.71 0.5185 0.0242
SBUX / Starbucks Corporation 0.02 18.79 1.62 38.70 0.5138 0.0734
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 -7.12 1.52 -4.22 0.4824 -0.1164
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.03 -2.80 1.52 1.61 0.4808 -0.0818
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -4.16 1.50 3.16 0.4760 -0.0726
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 1.86 1.49 13.62 0.4735 -0.0220
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -11.34 1.38 -4.62 0.4389 -0.1082
WMT / Walmart Inc. 0.01 17.71 1.36 37.50 0.4326 0.0585
NKE / NIKE, Inc. 0.01 30.11 1.34 66.54 0.4262 0.1220
CVGW / Calavo Growers, Inc. 0.02 6.87 1.34 12.59 0.4253 -0.0238
MCD / McDonald's Corporation 0.01 26.99 1.33 51.02 0.4234 0.0901
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.01 5.19 1.25 15.36 0.3955 0.3955
CRM / Salesforce, Inc. 0.00 4.29 1.24 39.91 0.3936 0.0591
BRK.B / Berkshire Hathaway Inc. 0.01 7.91 1.21 28.74 0.3822 0.0292
VZ / Verizon Communications Inc. 0.02 15.74 1.20 24.82 0.3812 0.0181
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 2.98 1.19 12.44 0.3784 -0.0217
BX / Blackstone Inc. 0.02 3.48 1.19 -4.67 0.3758 -0.0929
PG / The Procter & Gamble Company 0.01 6.39 1.18 23.63 0.3733 0.0143
LULU / lululemon athletica inc. 0.00 23.20 1.08 29.98 0.3438 0.0293
CVX / Chevron Corporation 0.01 27.45 1.05 2.83 0.3346 -0.0523
T / AT&T Inc. 0.04 7.56 1.02 1.39 0.3248 -0.0561
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 283.00 0.99 283.66 0.3127 0.2158
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -3.23 0.96 1.05 0.3060 -0.0541
GS / The Goldman Sachs Group, Inc. 0.00 17.31 0.96 19.28 0.3041 0.0010
MRK / Merck & Co., Inc. 0.01 19.36 0.94 27.99 0.2987 0.0212
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.03 -2.19 0.90 -1.97 0.2848 -0.0606
PSQ / ProShares Trust - ProShares Short QQQ 0.05 171.00 0.90 136.05 0.2845 0.2845
V / Visa Inc. 0.00 37.97 0.89 42.72 0.2829 0.0472
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -5.34 0.89 -1.00 0.2823 -0.0567
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.03 -3.86 0.87 -2.58 0.2756 -0.0607
AMT / American Tower Corporation 0.00 5.80 0.86 -1.15 0.2724 -0.0552
RTX / RTX Corporation 0.01 21.63 0.84 13.46 0.2674 -0.0128
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 -3.70 0.83 -2.69 0.2642 -0.0586
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 22.88 0.83 23.70 0.2632 0.0102
SLV / iShares Silver Trust 0.04 0.82 0.2594 0.2594
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.02 2.99 0.82 16.05 0.2591 -0.0063
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -37.35 0.81 -30.00 0.2575 -0.1799
BAC / Bank of America Corporation 0.03 37.21 0.81 39.14 0.2559 0.0372
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -10.89 0.79 -0.76 0.2490 -0.0493
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 -9.28 0.78 -3.69 0.2480 -0.0582
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 123.54 0.77 124.35 0.2455 0.1154
YUM / Yum! Brands, Inc. 0.01 14.91 0.77 20.72 0.2439 0.0037
COST / Costco Wholesale Corporation 0.00 33.52 0.75 56.43 0.2391 0.0574
TMO / Thermo Fisher Scientific Inc. 0.00 5.27 0.74 28.25 0.2347 0.0171
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.03 2.08 0.73 -25.15 0.2321 -0.1366
MA / Mastercard Incorporated 0.00 3.48 0.72 18.46 0.2299 -0.0008
HPS / John Hancock Preferred Income Fund III 0.04 10.80 0.69 12.82 0.2204 -0.0119
IBM / International Business Machines Corporation 0.01 -5.58 0.69 -4.80 0.2201 -0.0548
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.67 0.2125 0.2125
BA / The Boeing Company 0.00 2.46 0.66 -7.55 0.2096 -0.0600
PFE / Pfizer Inc. 0.02 77.92 0.65 99.69 0.2058 0.0833
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 0.94 0.65 1.41 0.2052 -0.0354
BIIB / Biogen Inc. 0.00 11.54 0.64 18.33 0.2027 -0.0010
HON / Honeywell International Inc. 0.00 40.12 0.63 59.64 0.1995 0.0509
SH / ProShares Trust - ProShares Short S&P500 0.03 -43.21 0.61 -48.43 0.1922 -0.2509
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -2.27 0.60 7.68 0.1912 -0.0199
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 20.11 0.60 23.36 0.1909 0.0069
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 7.67 0.59 16.70 0.1884 -0.0035
QID / ProShares Trust - ProShares UltraShort QQQ 0.06 0.59 0.0000
INTC / Intel Corporation 0.01 -3.69 0.59 -16.62 0.1862 -0.0793
SQ / Block, Inc. 0.00 2.33 0.58 58.54 0.1855 0.0464
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 4.19 0.58 12.26 0.1830 -193,809.2277
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.02 0.56 0.1789 0.1789
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -13.03 0.56 -12.54 0.1770 -0.0636
AMGN / Amgen Inc. 0.00 17.64 0.55 26.96 0.1747 0.0111
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -3.54 0.55 0.37 0.1735 -0.0320
CRSP / CRISPR Therapeutics AG 0.01 0.93 0.55 14.92 0.1735 -0.0060
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.01 12.58 0.55 25.87 0.1728 0.1728
XOM / Exxon Mobil Corporation 0.02 -24.24 0.54 -41.84 0.1706 -0.1782
NEE / NextEra Energy, Inc. 0.00 51.56 0.53 75.08 0.1671 0.0536
PYPL / PayPal Holdings, Inc. 0.00 47.78 0.51 66.99 0.1621 0.1621
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.03 0.50 0.1595 0.1595
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 43.64 0.50 50.90 0.1589 0.0337
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.02 -10.35 0.50 -9.24 0.1589 -0.0492
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.50 0.1583 0.1583
ADBE / Adobe Inc. 0.00 30.06 0.49 46.59 0.1567 0.0296
TTD / The Trade Desk, Inc. 0.00 1.17 0.49 29.06 0.1564 0.1564
CNS / Cohen & Steers, Inc. 0.04 1.41 0.49 2.94 0.1557 0.1557
APD / Air Products and Chemicals, Inc. 0.00 55.20 0.49 91.76 0.1551 0.0589
CSCO / Cisco Systems, Inc. 0.01 11.63 0.47 -5.63 0.1487 -0.0387
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.62 0.46 15.78 0.1443 -0.0039
GME / GameStop Corp. 0.04 5.47 0.45 148.35 0.1433 0.0747
KO / The Coca-Cola Company 0.01 3.97 0.45 15.01 0.1433 -0.0048
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 6.37 0.45 13.60 0.1430 -0.0067
GILD / Gilead Sciences, Inc. 0.01 0.44 0.1402 0.1402
CEF / Sprott Physical Gold and Silver Trust 0.02 0.00 0.44 8.40 0.1392 -0.0135
UNH / UnitedHealth Group Incorporated 0.00 -2.90 0.44 2.58 0.1389 -0.0221
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.43 0.1373 0.1373
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.43 0.1361 0.1361
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 5.92 0.43 12.11 0.1351 -0.0082
OKTA / Okta, Inc. 0.00 -7.20 0.42 -0.93 0.1345 -0.0269
/ INNOVATOR S&P 500 POWER-J 0.01 0.00 0.42 4.74 0.1332 0.1332
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 15.45 0.42 57.36 0.1322 0.0323
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 8.53 0.41 10.16 0.1307 -0.0104
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -0.12 0.41 4.57 0.1307 -0.0179
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 6.06 0.41 9.57 0.1307 -141,774.8468
PRLB / Proto Labs, Inc. 0.00 -3.29 0.41 11.38 0.1303 -0.0088
NVDA / NVIDIA Corporation 0.00 7.29 0.40 52.49 0.1262 0.0278
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.40 0.1256 0.1256
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.39 0.1250 0.1250
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.04 -10.80 0.39 -15.67 0.1246 -0.0511
ORCL / Oracle Corporation 0.01 7.81 0.39 16.67 0.1243 -0.0024
PINS / Pinterest, Inc. 0.01 -55.55 0.38 -16.74 0.1199 -0.0513
YUMC / Yum China Holdings, Inc. 0.01 0.00 0.38 10.26 0.1192 -0.0093
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.01 -13.14 0.37 -14.81 0.1186 -0.0469
BSTZ / BlackRock Science and Technology Term Trust 0.01 17.04 0.37 32.27 0.1183 0.1183
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.37 -11.06 0.1173 -0.0395
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -28.91 0.37 -22.64 0.1170 -0.0628
DOCU / DocuSign, Inc. 0.00 1.07 0.36 26.39 0.1154 0.1154
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.36 0.1148 0.1148
ROKU / Roku, Inc. 0.00 -2.05 0.36 58.59 0.1142 0.1142
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 14.27 0.36 17.49 0.1129 -0.0013
PLD / Prologis, Inc. 0.00 0.35 0.1120 0.1120
QCOM / QUALCOMM Incorporated 0.00 -7.51 0.35 19.32 0.1116 0.0004
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.02 -0.04 0.35 2.03 0.1113 -0.0184
RICK / RCI Hospitality Holdings, Inc. 0.02 -5.47 0.35 38.89 0.1110 0.0160
DE / Deere & Company 0.00 0.35 0.1104 0.1104
D / Dominion Energy, Inc. 0.00 -0.25 0.35 -3.07 0.1100 -0.0249
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -4.22 0.34 0.00 0.1094 -0.0207
ABBV / AbbVie Inc. 0.00 6.42 0.34 -5.03 0.1078 -0.0272
PVAC / Penn Virginia Corp. 0.03 226.46 0.34 236.63 0.1078 0.1078
INTU / Intuit Inc. 0.00 -1.42 0.34 8.31 0.1075 -0.0105
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.01 50.90 0.34 50.45 0.1069 0.0224
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -9.47 0.33 -7.82 0.1047 -0.0303
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 7.24 0.33 13.10 0.1040 -0.0053
LMT / Lockheed Martin Corporation 0.00 0.32 0.1028 0.1028
XEL / Xcel Energy Inc. 0.00 0.32 0.1002 0.1002
UBER / Uber Technologies, Inc. 0.01 19.51 0.31 40.36 0.0993 0.0152
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -7.65 0.31 -0.95 0.0989 -0.0198
TJX / The TJX Companies, Inc. 0.01 10.12 0.31 21.09 0.0983 0.0018
UPS / United Parcel Service, Inc. 0.00 -21.72 0.31 17.42 0.0983 -0.0012
ACN / Accenture plc 0.00 9.06 0.30 15.09 0.0967 -0.0032
GE / General Electric Company 0.05 58.14 0.30 44.02 0.0955 0.0167
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -16.68 0.30 -14.04 0.0951 -0.0365
MMM / 3M Company 0.00 2.90 0.29 5.73 0.0936 -0.0116
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 4.37 0.29 16.87 0.0923 -0.0016
SWKS / Skyworks Solutions, Inc. 0.00 0.29 0.0923 0.0923
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.29 5.51 0.0910 -0.0115
QRVO / Qorvo, Inc. 0.00 0.28 0.0904 0.0904
CROX / Crocs, Inc. 0.01 -0.89 0.28 14.94 0.0878 0.0878
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -13.34 0.28 -12.14 0.0872 -0.0308
MNR / Mach Natural Resources LP 0.02 0.00 0.28 -4.51 0.0872 0.0872
TXN / Texas Instruments Incorporated 0.00 0.28 0.0872 0.0872
CME / CME Group Inc. 0.00 -4.90 0.27 -2.15 0.0866 -0.0186
DOG / ProShares Trust - ProShares Short Dow30 0.01 -54.74 0.27 -58.63 0.0859 -0.1610
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 3.39 0.27 12.03 0.0856 0.0856
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.00 0.27 0.0844 0.0844
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.00 0.00 0.26 0.00 0.0837 0.0837
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 0.26 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.26 0.0834 0.0834
BMEZ / BlackRock Health Sciences Term Trust 0.01 4.16 0.26 19.09 0.0831 0.0831
ACAD / ACADIA Pharmaceuticals Inc. 0.01 8.55 0.26 -7.75 0.0831 -0.0240
EIX / Edison International 0.01 0.26 0.0828 0.0828
BMY / Bristol-Myers Squibb Company 0.00 7.61 0.26 10.30 0.0815 -0.0063
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -14.14 0.25 -3.05 0.0806 -0.0182
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.25 0.0806 0.0806
ITW / Illinois Tool Works Inc. 0.00 -0.53 0.25 10.04 0.0799 -0.0064
NTR / Nutrien Ltd. 0.01 -16.67 0.25 1.62 0.0796 -0.0135
ISRG / Intuitive Surgical, Inc. 0.00 -8.05 0.25 14.61 0.0796 -0.0030
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.01 0.00 0.25 3.73 0.0793 0.0793
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 9.73 0.25 21.46 0.0790 0.0017
NSC / Norfolk Southern Corporation 0.00 0.25 0.0787 0.0787
WFC / Wells Fargo & Company 0.01 -9.74 0.25 -16.84 0.0783 -0.0337
MRNA / Moderna, Inc. 0.00 0.24 0.0777 0.0777
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.24 0.0774 0.0774
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.14 0.24 0.84 0.0758 -0.0136
30064K105 / Exacttarget, Inc. 0.04 25.93 0.24 -4.02 0.0758 -0.0181
RWM / ProShares Trust - ProShares Short Russell2000 0.01 -22.22 0.24 -26.99 0.0755 -0.0474
CMCSA / Comcast Corporation 0.01 0.24 0.0748 0.0748
CAT / Caterpillar Inc. 0.00 0.23 0.0745 0.0745
LLY / Eli Lilly and Company 0.00 0.66 0.23 -9.24 0.0717 -0.0222
PAYX / Paychex, Inc. 0.00 -0.21 0.23 5.14 0.0714 -0.0093
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.22 -1.76 0.0707 -0.0149
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.22 0.0707 0.0707
MFM / MFS Municipal Income Trust 0.03 8.30 0.22 11.68 0.0698 -0.0045
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.01 -6.89 0.22 -6.06 0.0688 -0.0183
CTAS / Cintas Corporation 0.00 0.22 0.0685 0.0685
TWTR / Twitter Inc 0.00 0.21 0.0682 0.0682
ATVI / Activision Blizzard Inc 0.00 0.21 0.0679 0.0679
UNP / Union Pacific Corporation 0.00 0.21 0.0669 0.0669
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF 0.01 0.21 0.0669 0.0669
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.0669 0.0669
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -1.33 0.21 -0.96 0.0653 -0.0131
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.21 0.0653 0.0653
EMR / Emerson Electric Co. 0.00 0.21 0.0653 0.0653
DAL / Delta Air Lines, Inc. 0.01 0.21 0.0653 0.0653
MDLZ / Mondelez International, Inc. 0.00 0.20 0.0647 0.0647
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0.01 0.20 0.0647 0.0647
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.01 -19.73 0.20 -11.69 0.0647 -0.0224
AXP / American Express Company 0.00 0.20 0.0644 0.0644
MO / Altria Group, Inc. 0.01 0.20 0.0641 0.0641
MDT / Medtronic plc 0.00 0.20 0.0637 0.0637
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 0.20 0.0637 0.0637
MSI / Motorola Solutions, Inc. 0.00 0.20 0.0637 0.0637
PSA / Public Storage 0.00 0.20 0.0634 0.0634
USAC / USA Compression Partners, LP - Limited Partnership 0.02 2.07 0.19 -5.91 0.0606 -0.0160
SAVE / Spirit Airlines, Inc. 0.01 3.09 0.18 -6.60 0.0584 -0.0159
AROC / Archrock, Inc. 0.03 -12.57 0.18 -27.56 0.0584 0.0584
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 -60.40 0.18 -58.78 0.0580 -0.1094
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.17 0.0552 0.0552
ZNGA / Zynga Inc - Class A 0.02 -1.11 0.17 -5.43 0.0552 -0.0142
CERS / Cerus Corporation 0.03 0.00 0.16 -5.29 0.0511 -0.0130
F / Ford Motor Company 0.02 0.15 0.0476 0.0476
ARCC / Ares Capital Corporation 0.01 0.26 0.14 -3.36 0.0457 -0.0105
FEI / First Trust MLP and Energy Income Fund 0.03 26.10 0.14 4.51 0.0441 -0.0061
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.00 0.14 4.62 0.0431 -0.0059
GME / GameStop Corp. Call 0.09 157.75 0.09 1,780.00 0.0298 0.0279
FSFR / Fifth Street Senior Floating Rate Corp. 0.01 -15.38 0.07 -12.20 0.0228 -0.0081
PIM / Putnam Master Intermediate Income Trust 0.01 0.00 0.06 0.00 0.0174 -0.0033
SPY / SPDR S&P 500 ETF Put 0.00 633.33 0.01 150.00 0.0032 0.0017
CBOE / SPY US 12/18/20 P250 (SPYX20250) 0.00 0.01 0.0000
MSFT / Microsoft Corporation Put 0.00 90.00 0.00 0.0010 0.0010
BA / The Boeing Company Put 0.00 166.67 0.00 100.00 0.0006 0.0003
BA / The Boeing Company Call 0.00 100.00 0.00 -86.67 0.0006 -0.0050
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.01 33.33 0.00 0.0006 0.0006
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 1,400.00 0.00 0.00 0.0003 -0.0001
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 0.00 0.0003 0.0003
AAPL / Apple Inc. Call 0.00 0.00 0.0003 0.0003
AAPL / Apple Inc. Put 0.01 225.00 0.00 -83.33 0.0003 -0.0019
PFE / Pfizer Inc. Call 0.00 0.00 0.0003 0.0003
BAC / Bank of America Corporation Call 0.01 0.00 0.0000 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0860
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.0799
OIA / Invesco Municipal Income Opportunities Trust 0.00 -100.00 0.00 -100.00 -0.0279
US83088V1026 / Slack Technologies Inc 0.00 -100.00 0.00 -100.00 -0.0769
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 0.00 0.0000 0.0000
RA / Brookfield Real Assets Income Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0969
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 -100.00 -0.0856
DGP / DB Gold Double Long ETN 0.00 -100.00 0.00 -100.00 -0.0860
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.1414
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0826
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 0.00 0.0000 0.0000
CRM / Salesforce, Inc. Put 0.00 0.00 0.0000 0.0000
FXA / Invesco CurrencyShares Australian Dollar Trust 0.00 -100.00 0.00 0.0000 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call 0.01 33.33 0.00 0.0000 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 -100.00 -0.0765
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 -100.00 -0.0758
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 -100.00 -0.0886
FXC / Invesco CurrencyShares Canadian Dollar Trust 0.00 -100.00 0.00 0.0000 0.0000
MYY / ProShares Trust - ProShares Short MidCap400 0.00 -100.00 0.00 0.0000 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000 0.0000
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 -100.00 -0.1403
FXE / Invesco CurrencyShares Euro Trust 0.00 -100.00 0.00 0.0000 0.0000
SEF / ProShares Trust - ProShares Short Financials 0.00 -100.00 0.00 -100.00 -0.0799
BAC / Bank of America Corporation Put 0.01 0.00 0.0000 0.0000
CRM / Salesforce, Inc. Call 0.00 0.00 0.0000 0.0000
SBB / ProShares Trust - ProShares Short SmallCap600 0.00 -100.00 0.00 0.0000 0.0000
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 -100.00 0.00 0.0000