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Name: |
H D Vest Advisory Services |
City: |
IRVING |
State: |
TX |
Zip: |
75038 |
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Holdings
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100 |
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Closed Positions |
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NATI |
National Instruments Corp |
1568 |
Closed |
$59.98 |
$0 |
0 |
0% |
-203,000 |
-3,411 |
0 |
Technical & System So... |
|
NOK |
Nokia Corporation (ADR) |
1600 |
Closed |
$3.74 |
$0 |
0 |
0% |
-103,000 |
-27,453 |
0 |
Communication Equipment |
|
SMLF |
Ishares Edge Msci Multifact... |
1632 |
Closed |
$61.97 |
$0 |
0 |
0% |
-262,000 |
-5,074 |
0 |
N/A |
|
RYU |
Invesco S&P 500 Equal Weigh... |
1664 |
Closed |
$59.22 |
$0 |
0 |
0% |
-261,000 |
-5,183 |
0 |
Closed - End Fund - E... |
|
GXC |
Strk Spdr S&P Ch Etf |
1555 |
Closed |
$72.58 |
$0 |
0 |
0% |
-202,000 |
-2,827 |
0 |
Closed - End Fund - E... |
|
RF |
Regions Financial Corp |
1587 |
Closed |
$19.65 |
$0 |
0 |
0% |
-176,000 |
-10,252 |
0 |
Domestic Regional Banks |
|
BAM |
Brookfield Asset Management... |
1619 |
Closed |
$39.78 |
$0 |
0 |
0% |
-258,000 |
-7,740 |
0 |
Asset Management |
|
PKST |
Peakstone Realty Trust |
1651 |
Closed |
$13.75 |
$0 |
0 |
0% |
-218,000 |
-13,079 |
0 |
N/A |
|
ESGV |
Vanguard Esg Us Stock Etf |
1574 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-3,042 |
0 |
N/A |
|
CF |
CF Industries Holdings Inc |
1606 |
Closed |
$74.99 |
$0 |
0 |
0% |
-211,000 |
-2,457 |
0 |
Basic Materials Whole... |
|
BDC |
Belden Inc |
1638 |
Closed |
$90.41 |
$0 |
0 |
0% |
-205,000 |
-2,127 |
0 |
Systems, Products & D... |
|
VUSB |
Vanguard Ultrashort Bond Etf |
1670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-343,000 |
-6,968 |
0 |
N/A |
|
TMFX |
Motley Fool Next Index Etf |
1561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-20,887 |
0 |
N/A |
|
LSAT |
Leadershares Alphafactor Ta... |
1593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,670,000 |
-169,341 |
0 |
N/A |
|
FUMB |
First Trust Ultra Short Dur... |
1625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-485,000 |
-24,361 |
0 |
N/A |
|
BLDR |
Builders Firstsource Inc |
1657 |
Closed |
$162.62 |
$0 |
0 |
0% |
-327,000 |
-2,628 |
0 |
Home Improvement Stores |
|
MGM |
MGM Resorts International |
1580 |
Closed |
$40.64 |
$0 |
0 |
0% |
-257,000 |
-6,983 |
0 |
Gambling/Resorts |
|
CNF |
Cnfinance Holdings American... |
1612 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-10,321 |
0 |
N/A |
|
VEEV |
Veeva Systems Inc |
1644 |
Closed |
$205.31 |
$0 |
0 |
0% |
-351,000 |
-1,726 |
0 |
Healthcare Informatio... |
|
HEQT |
Simplify Hedged Equity Etf |
1676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,705,000 |
-110,996 |
0 |
N/A |
|
UGI |
UGI Corp |
1567 |
Closed |
$24.55 |
$0 |
0 |
0% |
-278,000 |
-12,101 |
0 |
Multi Utilities |
|
BSCN |
Invesco Bulletshares 2023 C... |
1599 |
Closed |
$21.19 |
$0 |
0 |
0% |
-2,419,000 |
-113,947 |
0 |
N/A |
|
APTV |
Aptiv PLC |
1631 |
Closed |
$74.95 |
$0 |
0 |
0% |
-215,000 |
-2,177 |
0 |
Auto Parts |
|
PUI |
Invesco Dwa Utilities Momen... |
1663 |
Closed |
$35.15 |
$0 |
0 |
0% |
-209,000 |
-7,047 |
0 |
Closed - End Fund - Debt |
|
SQEW |
Leadershares Equity Skew Etf |
1554 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,938,000 |
-137,207 |
0 |
N/A |
|
BSCU |
Invesco Bulletshares 2030 C... |
1586 |
Closed |
$0.00 |
$0 |
0 |
0% |
-187,000 |
-12,000 |
0 |
N/A |
|
FXG |
First Trust Exchange-Traded... |
1618 |
Closed |
$66.83 |
$0 |
0 |
0% |
-216,000 |
-3,579 |
0 |
Closed - End Fund - Debt |
|
LBAI |
Lakeland Bancorp Inc |
1650 |
Closed |
$12.78 |
$0 |
0 |
0% |
-190,000 |
-15,074 |
0 |
Domestic Regional Banks |
|
HTD |
John Hancock Tax-Advantaged... |
1573 |
Closed |
$20.27 |
$0 |
0 |
0% |
-188,000 |
-10,558 |
0 |
Closed - End Fund - Debt |
|
CING |
Cingulate Inc. |
1605 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-28,408 |
0 |
N/A |
|
EC |
Ecopetrol SA |
1637 |
Closed |
$11.66 |
$0 |
0 |
0% |
-158,000 |
-13,659 |
0 |
Oil & Gas Drilling & ... |
|
HARD |
Simplify Commodities Strate... |
1669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-387,000 |
-15,181 |
0 |
N/A |
|
PTON |
Peloton Interactive, Inc. |
1560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-10,439 |
0 |
N/A |
|
FIDU |
Fidelity MSCI Industrials I... |
1592 |
Closed |
$66.76 |
$0 |
0 |
0% |
-200,000 |
-3,696 |
0 |
N/A |
|
DFEV |
Dfa Dimensional Emerging Ma... |
1624 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-12,233 |
0 |
N/A |
|
WGO |
Winnebago Industries Inc |
1656 |
Closed |
$62.54 |
$0 |
0 |
0% |
-323,000 |
-5,438 |
0 |
Recreational Vehicles |
|
MOO |
Market Vectors Agribusiness... |
1579 |
Closed |
$73.74 |
$0 |
0 |
0% |
-225,000 |
-2,855 |
0 |
Closed - End Fund - E... |
|
CIVI |
Civitas Resources Ord Shs |
1611 |
Closed |
$56.10 |
$0 |
0 |
0% |
-218,000 |
-2,693 |
0 |
Independent Oil & Gas |
|
ALGM |
Allegro Microsystems, Inc. |
1643 |
Closed |
$30.29 |
$0 |
0 |
0% |
-243,000 |
-7,620 |
0 |
N/A |
|
SDC |
Smiledirectclub, Inc. |
1675 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-29,800 |
0 |
N/A |
|
USO |
United States Oil Fund, Lp |
1566 |
Closed |
$75.50 |
$0 |
0 |
0% |
-620,000 |
-7,667 |
0 |
Closed - End Fund - E... |
|
BIPC |
Brookfield Infrastructure O... |
1598 |
Closed |
$33.93 |
$0 |
0 |
0% |
-520,000 |
-14,723 |
0 |
N/A |
|
LRGF |
Ishares Factorselect Msci U... |
1630 |
Closed |
$53.10 |
$0 |
0 |
0% |
-327,000 |
-7,545 |
0 |
N/A |
|
CANOQ |
Cano Health, Inc |
1662 |
Closed |
$0.11 |
$0 |
0 |
0% |
-11,000 |
-44,756 |
0 |
N/A |
|
DYLD |
Leadershares Dynamic Yield Etf |
1553 |
Closed |
$22.48 |
$0 |
0 |
0% |
-2,735,000 |
-125,548 |
0 |
N/A |
|
FLIN |
Franklin Ftse India Etf |
1585 |
Closed |
$37.13 |
$0 |
0 |
0% |
-204,000 |
-6,455 |
0 |
N/A |
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
1617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-16,333 |
0 |
N/A |
|
LNC |
Lincoln National Corp |
1649 |
Closed |
$29.14 |
$0 |
0 |
0% |
-305,000 |
-12,361 |
0 |
Life & Health Insurance |
|
RFDI |
First Trust Riverfront Dyna... |
1572 |
Closed |
$64.51 |
$0 |
0 |
0% |
-218,000 |
-3,925 |
0 |
N/A |
|
EVRG |
Energy Inc |
1604 |
Closed |
$54.45 |
$0 |
0 |
0% |
-315,000 |
-6,207 |
0 |
Multi Utilities |
|
JKHY |
Jack Henry & Associates |
1636 |
Closed |
$165.65 |
$0 |
0 |
0% |
-1,233,000 |
-8,159 |
0 |
Business Software & S... |
|
PFIX |
Simplify Interest Rate Hedg... |
1668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-336,000 |
-3,515 |
0 |
N/A |
|
UNOV |
Innovator S&p 500 Ultra Buf... |
1559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-7,846 |
0 |
N/A |
|
FYC |
First Trust Small Cap Growt... |
1591 |
Closed |
$65.98 |
$0 |
0 |
0% |
-459,000 |
-8,148 |
0 |
N/A |
|
QSR |
Restaurant Brands Internati... |
1623 |
Closed |
$74.31 |
$0 |
0 |
0% |
-217,000 |
-3,258 |
0 |
N/A |
|
ETJ |
Eaton Vance Risk-Managed Di... |
1655 |
Closed |
$8.44 |
$0 |
0 |
0% |
-78,000 |
-10,104 |
0 |
Closed - End Fund - E... |
|
UUP |
Invesco Db Us Dollar Index ... |
1578 |
Closed |
$28.76 |
$0 |
0 |
0% |
-210,000 |
-7,076 |
0 |
Closed - End Fund - E... |
|
NAD |
Nuveen Dividend Advantage M... |
1610 |
Closed |
$11.22 |
$0 |
0 |
0% |
-187,000 |
-18,433 |
0 |
Closed - End Fund - E... |
|
NUV |
Nuveen Municipal Value Fund... |
1642 |
Closed |
$8.71 |
$0 |
0 |
0% |
-96,000 |
-11,607 |
0 |
Closed - End Fund - Debt |
|
SNAP |
Snap Inc |
1674 |
Closed |
$17.14 |
$0 |
0 |
0% |
-91,000 |
-10,254 |
0 |
N/A |
|
UNG |
United States Natural Gas F... |
1565 |
Closed |
$5.03 |
$0 |
0 |
0% |
-200,000 |
-29,297 |
0 |
Closed - End Fund - E... |
|
EFT |
Eaton Vance Floating-Rate I... |
1597 |
Closed |
$13.46 |
$0 |
0 |
0% |
-134,000 |
-10,870 |
0 |
Closed - End Fund - Debt |
|
IYC |
iShares Dow Jones US Consum... |
1629 |
Closed |
$79.65 |
$0 |
0 |
0% |
-236,000 |
-3,528 |
0 |
Closed - End Fund - E... |
|
CWB |
SPDR Barclays Capital Conve... |
1661 |
Closed |
$71.64 |
$0 |
0 |
0% |
-403,000 |
-5,951 |
0 |
N/A |
|
ACTV |
Leadershares Activist Leade... |
1552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,511,000 |
-82,299 |
0 |
N/A |
|
VHC |
Virnetx Holding Corp |
1584 |
Closed |
$0.24 |
$0 |
0 |
0% |
-10,000 |
-39,454 |
0 |
Internet Software & S... |
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
1616 |
Closed |
$73.00 |
$0 |
0 |
0% |
-516,000 |
-8,055 |
0 |
Closed - End Fund - E... |
|
INFL |
Horizon Kinetics Inflation ... |
1648 |
Closed |
$32.56 |
$0 |
0 |
0% |
-492,000 |
-16,175 |
0 |
N/A |
|
HYMC |
Hycroft Mining Holding Inc ... |
1571 |
Closed |
$10.39 |
$0 |
0 |
0% |
-7,000 |
-22,130 |
0 |
N/A |
|
DEA |
Easterly Government Propert... |
1603 |
Closed |
$11.96 |
$0 |
0 |
0% |
-141,000 |
-12,307 |
0 |
N/A |
|
JMHI |
Jpmorgan High Yield Municip... |
1635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-7,449 |
0 |
N/A |
|
SMFG |
Sumitomo Mitsui Financial G... |
1667 |
Closed |
$11.54 |
$0 |
0 |
0% |
-115,000 |
-11,647 |
0 |
Conglomerates |
|
EWJ |
iShares MSCI-Japan |
1558 |
Closed |
$68.91 |
$0 |
0 |
0% |
-846,000 |
-14,025 |
0 |
Closed - End Fund - E... |
|
AG |
First Majestic Silver Corp |
1590 |
Closed |
$7.25 |
$0 |
0 |
0% |
-145,000 |
-28,197 |
0 |
Silver |
|
MXI |
iShares S&P Global Material... |
1622 |
Closed |
$86.97 |
$0 |
0 |
0% |
-302,000 |
-3,851 |
0 |
Closed - End Fund - E... |
|
DPZ |
Dominos Pizza Inc |
1654 |
Closed |
$517.23 |
$0 |
0 |
0% |
-4,182,000 |
-11,040 |
0 |
Food Wholesale |
|
UTEN |
Us Treasury 10 Year Note Etf |
1577 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-7,569 |
0 |
N/A |
|
CMRE |
Costamare Inc |
1609 |
Closed |
$12.64 |
$0 |
0 |
0% |
-111,000 |
-11,524 |
0 |
AirDelivery & Freight... |
|
MSM |
MSC Industrial Direct Co Inc |
1641 |
Closed |
$92.02 |
$0 |
0 |
0% |
-207,000 |
-2,112 |
0 |
Industrial Equipment ... |
|
PLUG |
Plug Power Inc |
1673 |
Closed |
$2.64 |
$0 |
0 |
0% |
-501,000 |
-65,975 |
0 |
Industrial Electrical... |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
1564 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-13,246 |
0 |
N/A |
|
TAP |
Molson Coors Brewing Company |
1596 |
Closed |
$58.27 |
$0 |
0 |
0% |
-232,000 |
-3,644 |
0 |
Beverage - Brewers |
|
BCOR |
Blucora Inc |
1628 |
Closed |
$25.99 |
$0 |
0 |
0% |
-1,407,000 |
-54,987 |
0 |
Search Engines & Info... |
|
YUMC |
Yum China Holdings, Inc. |
1660 |
Closed |
$37.30 |
$0 |
0 |
0% |
-270,000 |
-4,838 |
0 |
N/A |
|
EVA |
Enviva Inc |
1583 |
Closed |
$0.53 |
$0 |
0 |
0% |
-108,000 |
-14,493 |
0 |
N/A |
|
EWJV |
Ishares Msci Japan Value Etf |
1615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-8,007 |
0 |
N/A |
|
CMPS |
Compass Pathways Plc |
1647 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-10,640 |
0 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
1679 |
Closed |
$65.82 |
$0 |
0 |
0% |
-241,000 |
-4,302 |
0 |
N/A |
|
VFC |
VF Corp |
1570 |
Closed |
$12.67 |
$0 |
0 |
0% |
-215,000 |
-12,149 |
0 |
Textile - Apparel Clo... |
|
BIIB |
Biogen Idec Inc |
1602 |
Closed |
$218.92 |
$0 |
0 |
0% |
-214,000 |
-833 |
0 |
Biotechnology |
|
JPIN |
Jpmorgan Diversified Return... |
1634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-4,740 |
0 |
N/A |
|
LSAF |
Leadershares Alphafactor Us... |
1666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,690,000 |
-148,267 |
0 |
N/A |
|
SCJ |
iShares MSCI Japan Small Ca... |
1557 |
Closed |
$73.49 |
$0 |
0 |
0% |
-231,000 |
-3,392 |
0 |
Closed - End Fund - Debt |
|
IDRV |
Ishares Self-driving Ev And... |
1589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-5,488 |
0 |
N/A |
|
MYI |
Blackrock Muniyield Insured... |
1621 |
Closed |
$11.18 |
$0 |
0 |
0% |
-134,000 |
-14,080 |
0 |
Closed - End Fund - Debt |
|
IXJ |
iShares Trust S&P Glbl Hltcr |
1653 |
Closed |
$90.81 |
$0 |
0 |
0% |
-501,000 |
-6,083 |
0 |
Closed - End Fund - E... |
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
1576 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,118,000 |
-45,055 |
0 |
N/A |
|
JPS |
Nuveen Quality Preferred In... |
1608 |
Closed |
$6.21 |
$0 |
0 |
0% |
-238,000 |
-38,644 |
0 |
Closed - End Fund - Debt |
|
NJAN |
Innovator Nasdaq-100 Power ... |
1640 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-8,334 |
0 |
N/A |
|
EDOW |
First Trust Dow 30 Equal We... |
1672 |
Closed |
$32.82 |
$0 |
0 |
0% |
-343,000 |
-11,813 |
0 |
N/A |
|