Gts Securities LLC
CIK Number: 0001452765
2.31B
Market Value
1,096
# of Holdings
4 months
Avg. Holding Period
26.79%
Win Rate
354.45%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 580.57K | +27.10% | 340.1M | 522.11 | 16.56% |
| 2 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 394K | -72.86% | 52.91M | 73.94 | 2.58% |
| 3 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 101.03K | -76.71% | 51.64M | 457.24 | 2.52% |
| 4 | AAPL | Apple Inc. | 195.57 | -1.44% | 169.24K | -13.3% | 42.38M | 199.83 | 2.06% |
| 5 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 92.8K | -18.58% | 39.47M | 409.9 | 1.92% |
| 6 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 91.81K | -72.45% | 38.7M | 408.02 | 1.88% |
| 7 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 355.17K | +7.96% | 31.02M | 90.27 | 1.51% |
| 8 | IVV | iShares Core S&... | 598.51 | -0.87% | 51.6K | +344.28% | 30.37M | 564.03 | 1.48% |
| 9 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 102.8K | -60.27% | 23.83M | 122.85 | 1.16% |
| 10 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 107.56K | -73.27% | 23.6M | 160.79 | 1.15% |
| 11 | XRT | SPDR S&P Retail... | 76.25 | -1.05% | 283.35K | +214.64% | 22.55M | 78.25 | 1.10% |
| 12 | XLI | Industrial Sele... | 142.54 | -0.76% | 154.01K | +267.49% | 20.29M | 128.4 | 0.99% |
| 13 | XLE | Energy Select S... | 88.69 | +0.97% | 228.65K | +29.00% | 19.58M | 86.41 | 0.95% |
| 14 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 25 | -3.85% | 17.02M | 629087.68 | 0.83% |
| 15 | XLK | Technology Sele... | 241.22 | -0.75% | 66.45K | +92.78% | 15.45M | 230.14 | 0.75% |
| 16 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 36.64K | -90.85% | 14.8M | 217.98 | 0.72% |
| 17 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 83.77K | +199.41% | 14.67M | 173.59 | 0.71% |
| 18 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 137.99K | +100.00% | 12.29M | 89.08 | 0.60% |
| 19 | XLV | Health Care Sel... | 133.47 | -1.65% | 87.24K | +47.06% | 12M | 141.81 | 0.58% |
| 20 | META | Meta Platforms,... | 697.17 | -0.7% | 18.84K | -89.56% | 11.03M | 398.09 | 0.54% |
| 21 | IYR | iShares U.S. Re... | 94.20 | -0.41% | 114.65K | +191.48% | 10.67M | 90.91 | 0.52% |
| 22 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 56K | -86.01% | 10.6M | 143.3 | 0.52% |
| 23 | SHV | iShares Short T... | 110.25 | 0.00% | 91.22K | -13.87% | 10.04M | 110.58 | 0.49% |
| 24 | FXI | iShares China L... | 36.27 | -1.1% | 325.5K | -62.82% | 9.91M | 29.4 | 0.48% |
| 25 | QTUM | Defiance Quantu... | 88.45 | -0.85% | 121.48K | +100.00% | 9.86M | 81.15 | 0.48% |
| 26 | XHB | SPDR S&P Homebu... | 93.12 | -2.31% | 93.57K | +13.34% | 9.78M | 102.66 | 0.48% |
| 27 | ARKF | ARK Fintech Inn... | 45.23 | -1.56% | 261.67K | +100.00% | 9.69M | 37.05 | 0.47% |
| 28 | AMD | Advanced Micro ... | 127.15 | +0.60% | 79.34K | -84.66% | 9.58M | 148.13 | 0.47% |
| 29 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 45.02K | +24.57% | 9.47M | 199.37 | 0.46% |
| 30 | QQEW | First Trust NAS... | 132.12 | -1.13% | 72.44K | +56.58% | 9.04M | 123.79 | 0.44% |
| 31 | SUPP | Engine No. 1 Tr... | 64.91 | 0.00% | 140.46K | -13.11% | 8.82M | 63.94 | 0.43% |
| 32 | TXN | Texas Instrumen... | 197.70 | -0.76% | 44.88K | -24.57% | 8.41M | 180.9 | 0.41% |
| 33 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 15.24K | +100.00% | 8.21M | 538.81 | 0.40% |
| 34 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 52.59K | -50.08% | 8.08M | 164.17 | 0.39% |
| 35 | XLF | Financial Selec... | 50.20 | -0.64% | 161.56K | -80.53% | 7.81M | 42.32 | 0.38% |
| 36 | FDN | First Trust Dow... | 256.44 | -0.74% | 31.41K | +117.74% | 7.64M | 223.56 | 0.37% |
| 37 | SOXS | Direxion Daily ... | 9.46 | +2.53% | 339.12K | +709.42% | 7.62M | 22.5 | 0.37% |
| 38 | EWZ | iShares MSCI Br... | 28.09 | -0.78% | 328.43K | -11.61% | 7.39M | 30.27 | 0.36% |
| 39 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 38.48K | -72.67% | 7.33M | 181.65 | 0.36% |
| 40 | IJR | iShares Core S&... | 105.81 | -1.09% | 62.48K | +100.00% | 7.2M | 115.22 | 0.35% |
| 41 | MSTR | MicroStrategy I... | 375.10 | -1.87% | 23.74K | -21.92% | 6.87M | 134.53 | 0.33% |
| 42 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 14.94K | +23.58% | 6.77M | 386.31 | 0.33% |
| 43 | VHT | Vanguard Health... | 245.73 | -1.56% | 26.39K | +9.35% | 6.69M | 264.34 | 0.33% |
| 44 | FRDM | Freedom 100 Eme... | 38.82 | -1.47% | 201.8K | +100.00% | 6.59M | 32.68 | 0.32% |
| 45 | XLC | Communication S... | 103.40 | -0.9% | 67.79K | -36.06% | 6.56M | 82.66 | 0.32% |
| 46 | IGV | iShares Expande... | 106.53 | -0.81% | 65.08K | -33.03% | 6.52M | 82.25 | 0.32% |
| 47 | VLUE | iShares MSCI US... | 109.01 | -0.97% | 59.99K | +207.62% | 6.34M | 105.83 | 0.31% |
| 48 | XBI | SPDR S&P Biotec... | 82.09 | -1.53% | 68.93K | -28.68% | 6.21M | 97.21 | 0.30% |
| 49 | IBB | iShares Biotech... | 125.34 | -1.96% | 46.72K | -5.4% | 6.18M | 128 | 0.30% |
| 50 | USMV | iShares MSCI US... | 92.09 | -0.69% | 66.69K | +638.83% | 5.92M | 88.11 | 0.29% |
| 51 | GUNR | FlexShares Morn... | 41.06 | -0.23% | 160.24K | +100.00% | 5.83M | 36.36 | 0.28% |
| 52 | XLU | Utilities Selec... | 80.34 | -0.83% | 75.86K | -70.26% | 5.74M | 66.75 | 0.28% |
| 53 | ARKK | ARK Innovation ... | 63.90 | -1.59% | 99.09K | +100.53% | 5.63M | 52.16 | 0.27% |
| 54 | XLP | Consumer Staple... | 80.53 | -0.86% | 71.39K | -48.26% | 5.61M | 77.35 | 0.27% |
| 55 | SPHD | Invesco S&P 500... | 47.05 | -0.85% | 113.86K | -2.55% | 5.5M | 46.57 | 0.27% |
| 56 | SOXX | iShares Semicon... | 225.67 | -0.78% | 25.04K | -33.43% | 5.4M | 230.59 | 0.26% |
| 57 | MRVL | Marvell Technol... | 70.06 | -0.5% | 48.65K | -63.73% | 5.37M | 72.03 | 0.26% |
| 58 | AMAT | Applied Materia... | 174.19 | -1.34% | 32.91K | +24.70% | 5.35M | 192.72 | 0.26% |
| 59 | ADI | Analog Devices,... | 227.48 | -1.86% | 24.87K | +169.13% | 5.28M | 207.04 | 0.26% |
| 60 | COST | Costco Wholesal... | 977.59 | -0.69% | 5.76K | +281.78% | 5.28M | 822.26 | 0.26% |
| 61 | XME | SPDR S&P Metals... | 66.73 | +0.75% | 91.68K | +678.34% | 5.2M | 57.04 | 0.25% |
| 62 | SCHF | Schwab Internat... | 21.61 | -1.35% | 280.59K | +2.89K% | 5.19M | 18.55 | 0.25% |
| 63 | KLAC | KLA Corporation | 892.78 | +0.04% | 8.18K | +256.76% | 5.15M | 652.76 | 0.25% |
| 64 | LRCX | Lam Research Co... | 92.70 | -0.76% | 70.94K | +100.00% | 5.12M | 72.23 | 0.25% |
| 65 | JETS | U.S. Global Jet... | 21.66 | -3.02% | 200.38K | +775.17% | 5.08M | 24.82 | 0.25% |
| 66 | MU | Micron Technolo... | 120.39 | +0.46% | 57.62K | -82.07% | 4.85M | 100.69 | 0.24% |
| 67 | QQH | HCM Defender 10... | 63.65 | -1.38% | 72.01K | +6.75% | 4.83M | 60.74 | 0.24% |
| 68 | XLB | Materials Selec... | 87.25 | -0.99% | 57.25K | -62.52% | 4.82M | 95.77 | 0.23% |
| 69 | TFLO | iShares Treasur... | 50.58 | +0.02% | 94.31K | +816.93% | 4.76M | 50.47 | 0.23% |
| 70 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 19.13K | +213.63% | 4.59M | 226.31 | 0.22% |
| 71 | SPXU | ProShares Ultra... | 18.87 | +2.71% | 193.2K | +512.99% | 4.36M | 23.02 | 0.21% |
| 72 | ITB | iShares U.S. Ho... | 87.65 | -2.88% | 42.12K | -31.27% | 4.35M | 116.15 | 0.21% |
| 73 | INTC | Intel Corporati... | 20.79 | +0.24% | 214.67K | -84.8% | 4.3M | 33.97 | 0.21% |
| 74 | NXPI | NXP Semiconduct... | 212.97 | -2.1% | 20.28K | +197.77% | 4.22M | 219.72 | 0.21% |
| 75 | EWQ | iShares MSCI Fr... | 41.70 | -1.2% | 116.89K | +100.00% | 4.19M | 35.88 | 0.20% |
| 76 | TMF | Direxion Daily ... | 37.49 | +3.48% | 99.84K | +308.82% | 3.99M | 44.62 | 0.19% |
| 77 | MPWR | Monolithic Powe... | 690.90 | -2.22% | 6.72K | +313.85% | 3.98M | 608.84 | 0.19% |
| 78 | RXI | iShares Global ... | 183.18 | -1.67% | 21.33K | -16.82% | 3.93M | 168.94 | 0.19% |
| 79 | MCHP | Microchip Techn... | 67.73 | -0.67% | 68.41K | +97.39% | 3.92M | 73.76 | 0.19% |
| 80 | ASML | ASML Holding N.... | 760.09 | -1.95% | 5.64K | +14.95% | 3.91M | 790.99 | 0.19% |
| 81 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 19.5K | -79.85% | 3.85M | 133.59 | 0.19% |
| 82 | WMT | Walmart Inc. | 94.21 | -0.08% | 42.42K | +123.55% | 3.83M | 75.84 | 0.19% |
| 83 | FAS | Direxion Daily ... | 148.54 | -2.11% | 25.24K | -83.65% | 3.81M | 89.39 | 0.19% |
| 84 | V | Visa Inc. | 357.69 | +0.62% | 11.98K | -59.7% | 3.79M | 263.35 | 0.18% |
| 85 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 37.69K | -51.53% | 3.78M | 100.38 | 0.18% |
| 86 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 34.72K | -28.05% | 3.73M | 109.3 | 0.18% |
| 87 | BAC | Bank of America... | 44.23 | -0.41% | 83.61K | -71.11% | 3.67M | 39.27 | 0.18% |
| 88 | ON | ON Semiconducto... | 52.98 | -1.67% | 58.01K | +272.28% | 3.66M | 65.95 | 0.18% |
| 89 | MA | Mastercard Inco... | 569.23 | +0.10% | 6.91K | -57.07% | 3.64M | 426.1 | 0.18% |
| 90 | NOBL | ProShares S&P 5... | 99.17 | -1.11% | 35.69K | +427.15% | 3.55M | 98.79 | 0.17% |
| 91 | PG | The Procter & G... | 158.46 | -1.5% | 21.13K | +76.96% | 3.54M | 159.01 | 0.17% |
| 92 | UWM | ProShares Ultra... | 35.28 | -2.19% | 84.31K | +100.00% | 3.53M | 41.85 | 0.17% |
| 93 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 3.89K | -80.76% | 3.46M | 656.88 | 0.17% |
| 94 | XLRE | The Real Estate... | 41.74 | -0.45% | 84.97K | -62.74% | 3.46M | 39.85 | 0.17% |
| 95 | FNX | First Trust Mid... | 111.92 | -0.81% | 29.79K | -22.22% | 3.45M | 114.4 | 0.17% |
| 96 | UDOW | ProShares Ultra... | 83.72 | -2.27% | 36.48K | +60.96% | 3.45M | 83.16 | 0.17% |
| 97 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 22.45K | +7.65% | 3.41M | 163.6 | 0.17% |
| 98 | VYM | Vanguard High D... | 130.07 | -0.9% | 26.36K | +32.24% | 3.36M | 126.22 | 0.16% |
| 99 | MSTZ | T-Rex 2X Invers... | 4.94 | +3.97% | 117.53K | +100.00% | 3.3M | 28.09 | 0.16% |
| 100 | IWD | iShares Russell... | 188.74 | -0.84% | 17.7K | -45.15% | 3.28M | 172.28 | 0.16% |
| 101 | GRID | First Trust NAS... | 133.41 | -1.49% | 27.31K | +100.00% | 3.26M | 119.34 | 0.16% |
| 102 | VOOV | Vanguard S&P 50... | 184.18 | -0.89% | 17.4K | +11.51% | 3.21M | 190.08 | 0.16% |
| 103 | LLY | Eli Lilly and C... | 791.46 | -2% | 4.14K | -75% | 3.2M | 888.21 | 0.16% |
| 104 | SFY | SoFi Select 500... | 113.67 | -0.76% | 29K | +100.00% | 3.16M | 108.84 | 0.15% |
| 105 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 2.97K | -84.86% | 3.15M | 637.85 | 0.15% |
| 106 | HD | The Home Depot,... | 348.70 | -1.37% | 8.04K | -84.05% | 3.13M | 334.24 | 0.15% |
| 107 | VTI | Vanguard Total ... | 293.93 | -0.86% | 10.7K | +100.00% | 3.1M | 289.81 | 0.15% |
| 108 | BIBL | Inspire 100 ESG... | 40.15 | -0.8% | 79.07K | +489.30% | 3.08M | 38.7 | 0.15% |
| 109 | FCTE | SMI 3Fourteen F... | 25.75 | -0.94% | 118.61K | +313.56% | 3.08M | 26.36 | 0.15% |
| 110 | ARKG | ARK Genomic Rev... | 23.66 | -1.11% | 129.14K | +54.56% | 3.04M | 25.25 | 0.15% |
| 111 | OEF | iShares S&P 100... | 292.61 | -0.97% | 10.5K | +101.28% | 3.03M | 277.51 | 0.15% |
| 112 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 5.29K | -71.51% | 3.01M | 499.35 | 0.15% |
| 113 | ACES | ALPS Clean Ener... | 25.07 | -4.95% | 114K | +371.84% | 2.97M | 26.66 | 0.14% |
| 114 | CALF | Pacer US Small ... | 39.43 | -0.68% | 64.42K | +63.76% | 2.84M | 43.59 | 0.14% |
| 115 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 40.32K | -77.6% | 2.82M | 64.5 | 0.14% |
| 116 | VDE | Vanguard Energy... | 124.66 | +0.97% | 23.2K | +100.00% | 2.81M | 121.31 | 0.14% |
| 117 | TER | Teradyne, Inc. | 86.53 | -1.31% | 22.03K | +158.90% | 2.77M | 120.32 | 0.14% |
| 118 | FDNI | First Trust Dow... | 32.87 | -1.04% | 101.02K | +97.09% | 2.76M | 26.64 | 0.13% |
| 119 | FXO | First Trust Fin... | 53.30 | -1.03% | 50.09K | +122.26% | 2.71M | 50.79 | 0.13% |
| 120 | BFOR | Barron's 400 ET... | 74.14 | -0.86% | 36.55K | +134.82% | 2.66M | 72.32 | 0.13% |
| 121 | QQQE | Direxion NASDAQ... | 95.16 | -1.16% | 29.62K | +133.22% | 2.66M | 89.29 | 0.13% |
| 122 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 43.45K | -44.53% | 2.57M | 51.41 | 0.13% |
| 123 | ACN | Accenture plc | 312.02 | -0.73% | 7.27K | -13.3% | 2.56M | 305.13 | 0.12% |
| 124 | CVX | Chevron Corpora... | 148.85 | +1.93% | 17.62K | -60.76% | 2.55M | 148.29 | 0.12% |
| 125 | STXE | Strive Emerging... | 30.06 | -0.5% | 90.39K | +371.04% | 2.49M | 27.87 | 0.12% |
| 126 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 7.45K | +18.25% | 2.49M | 227.14 | 0.12% |
| 127 | IRBO | iShares Robotic... | 31.51 | -0.32% | 64.93K | +100.00% | 2.41M | 32.09 | 0.12% |
| 128 | ROE | Astoria US Equa... | 31.11 | -1.18% | 79.17K | +1.08K% | 2.41M | 30.29 | 0.12% |
| 129 | ERY | Direxion Daily ... | 21.27 | -2.03% | 95.17K | +31.03% | 2.4M | 25.43 | 0.12% |
| 130 | FTC | First Trust Lar... | 144.29 | -0.53% | 17.3K | -0.08% | 2.39M | 131.44 | 0.12% |
| 131 | TTAC | FCF US Quality ... | 69.35 | -0.59% | 35.25K | +211.90% | 2.34M | 64.58 | 0.11% |
| 132 | PSX | Phillips 66 | 124.59 | +0.78% | 20.43K | +266.33% | 2.33M | 118.97 | 0.11% |
| 133 | KO | The Coca-Cola C... | 69.60 | -1.31% | 37.38K | +53.86% | 2.33M | 63.65 | 0.11% |
| 134 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 13.93K | +12.68% | 2.32M | 124.84 | 0.11% |
| 135 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 4.56K | -17.85% | 2.31M | 497.73 | 0.11% |
| 136 | MOO | VanEck Agribusi... | 74.78 | -0.78% | 35.75K | +100.00% | 2.31M | 64.52 | 0.11% |
| 137 | IJJ | iShares S&P Mid... | 120.25 | -0.96% | 18.37K | +100.00% | 2.3M | 124.96 | 0.11% |
| 138 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 11.08K | +75.41% | 2.29M | 195.13 | 0.11% |
| 139 | ARKW | ARK Next Genera... | 134.11 | -1.32% | 20.61K | -24.09% | 2.23M | 82.78 | 0.11% |
| 140 | MTB | M&T Bank Corpor... | 178.17 | -1.15% | 11.71K | +213.77% | 2.2M | 178.53 | 0.11% |
| 141 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 1.85K | -28.74% | 2.19M | 1101.03 | 0.11% |
| 142 | EWI | iShares MSCI It... | 46.27 | -2% | 60.7K | +100.00% | 2.18M | 35.97 | 0.11% |
| 143 | IYM | iShares U.S. Ba... | 137.74 | -0.8% | 16.8K | +118.32% | 2.18M | 137.2 | 0.11% |
| 144 | ADBE | Adobe Inc. | 382.68 | -4.74% | 4.89K | -65% | 2.17M | 548.5 | 0.11% |
| 145 | FMAR | FT Cboe Vest U.... | 43.91 | -0.37% | 50.03K | +100.00% | 2.17M | 43.27 | 0.11% |
| 146 | ISMD | Inspire Small/M... | 34.56 | -0.96% | 57.53K | +38.95% | 2.16M | 37.79 | 0.11% |
| 147 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 6.25K | -7.8% | 2.14M | 206.46 | 0.10% |
| 148 | CGIC | Capital Group I... | 28.52 | -1.33% | 87.77K | +289.50% | 2.11M | 24.55 | 0.10% |
| 149 | YANG | Direxion Daily ... | 32.26 | +3.17% | 30.03K | +100.00% | 2.1M | 70 | 0.10% |
| 150 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 14.52K | +0.08% | 2.1M | 147.86 | 0.10% |