HBK Sorce Advisory LLC Buys Vanguard Russell 1000 Growth Index Fund, SEI Investments Co, General Electric Co, Sells Schwab U.S. Broad Market ETF, First Trust Low Duration Mortgage Opportunities ET, iShares Core S&P Total U.S. Stock Market ETF

• New Purchases: GE, JEPI, PRGO, BSV, KLAC, CIBR, WMB, EIM, RYAN, CFG, CAAP, NGVT, ELAN, CHWY, OGN, BNDX, DGRO, IMTM, NOBL, RDVY, DISH, TEAM, AVAL, DOOO, VSAT, TD, TECH, ON, LORL, KEY, FHN, ATNX, SACH, ATIP,
• Added Positions: VONG, SCHX, XT, SEIC, EFAV, OMFL, IWN, VCSH, IVE, UPS, TSLA, SCHF, AAPL, CVS, FITB, SYY, UNH, SCHE, UCON, ABT, TFC, NEE, GS, JNJ, LOW, MDT, MSFT, NSC, PEP, UNP, WMT, IVV, MMM, MO, AMAT, AZN, CAMT, CSCO, C, CS, DEO, ERIE, GPC, MDLZ, MRK, MCHP, MS, NVDA, ROST, SLB, SO, STT, TMO, USB, GWW, EFT, PM, DG, ABBV, AMC, BRMK, FTSM, ICLN, IVW, MMIT, SCHC, SLY, SPMD, VEA, VTEB, VWO, DDD, AOS, AEP, ADI, ADSK, ITUB, BK, CSX, CCJ, CRI, CAT, CTAS, TPR, CL, COP, COST, ECL, EMR, ENB, ERIC, EL, EXC, EXPE, FAST, FDX, FE, FISV, F, GD, HDB, LHX, HON, IEX, ITW, INFY, IP, INTU, ISRG, SJM, KMB, MLM, SPGI, VTRS, NGG, ODFL, ORCL, PNC, PPL, PUK, RJF, RYAAY, SAP, CRM, SEE, SCCO, SWK, TJX, TER, TXN, TM, VZ, WFC, WST, YUM, ZBRA, ZION, EBAY, UAVS, LSBK, RDS.B, DNP, RVT, BME, TMUS, LULU, EURN, AVGO, XXII, NXPI, GMAB, GM, MPC, FBHS, PSX, NOW, NCLH, TWTR, ALLY, THQ, CYBR, PYPL, RACE, SQ, EDIT, CRSP, PAGS, ZEPP, ZS, DOCU, UBER, CRWD, AMCR, PTON, BEAM, CARR, DKNG, ABNB, BLOK, BND, DWX, FDL, FVD, HYG, IBB, IHF, IWO, MUB, PEJ, QAI, RLY, ROBT, SDY, SPDW, VBR, VNQ, VO, VT, VTV, XLE, XLF,
• Reduced Positions: SCHB, LMBS, ITOT, SCHD, EEM, AFL, XSLV, PFE, SMMV, BABA, T, ADP, EA, IBM, PNW, VLY, AWK, BILL, IGSB, IJR, SCHH, AKAM, AMGN, BMY, KO, DHR, XOM, HD, INTC, KR, LRCX, PAYX, PRU, SONY, SNPS, TSM, AUB, GIM, ETV, CODI, BR, PAYC, COIN, DES, IEF, IWB, IWD, IWF, IWS, LQD, PFF, PGX, RWR, RWX, TPYP, ULST, VIG, VV, AAON, ASML, ATVI, AMD, ALGN, ALL, AMP, AME, APH, WTRG, ARCC, AJG, BLL, BF.B, CP, CCL, CRL, CME, CINF, CAG, CMI, DXCM, DPZ, DUK, EMN, ETN, EVBN, EXAS, FDS, PFC, HIG, HL, HSY, HBAN, TT, JBLU, LH, LNC, MTB, MAR, MU, MORN, ES, NOC, NWBI, NUE, ORLY, OLN, SIRI, SON, TTWO, UL, VMC, WM, ANTM, WYNN, ZBH, HEI.A, CMG, DAL, IBKR, MELI, ULTA, IGT, XYL, EPAM, PANW, WDAY, ZTS, FOXF, VEEV, HLT, CGC, AKTS, HUBS, QRVO, TLRY, TLRY, SHOP, TRU, OLLI, AGR, NTLA, TWLO, TTD, BL, SNAP, GSHD, AVLR, MRNA, PINS, ZM, CTVA, OTIS, AGG, DIA, GLD, HDV, IEMG, IJK, IWM, IYG, JETS, MDY, MDYG, SCHZ, SCZ, SLYV, SPLV, USMV, VEU, VHT, VUG, VYM, XBI, XLI, XLK, XLU,
• Sold Out: AGZD, NIO, SPCE, JD, VDC, SLV, QCLN, PBE, MUNI, EMXC, STX, MAX, SPOT, BTU, KHC, W, ETG, VIAC, ERF, GSK, ITT, MKTX, RCL, KTOS, AZPN, ECHO, VRSK, GRFS, SPNT, LLNW, AXU, NGD, CRON,

For the details of HBK Sorce Advisory LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hbk+sorce+advisory+llc/current-portfolio/portfolio

1. Schwab U.S. Large-Cap ETF (SCHX) - 3,443,352 shares, 19.75% of the total portfolio. Shares added by 2.02%
2. BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV) - 1,228,270 shares, 5.10% of the total portfolio. Shares added by 1.90%
3. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) - 1,909,471 shares, 4.87% of the total portfolio. Shares added by 2.05%
4. Schwab U.S. Broad Market ETF (SCHB) - 592,622 shares, 3.39% of the total portfolio. Shares reduced by 46.25%
5. Vanguard Russell 1000 Growth Index Fund (VONG) - 853,288 shares, 3.31% of the total portfolio. Shares added by 25041.07%

HBK Sorce Advisory LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.670000. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,148 shares as of 2021-09-30.

HBK Sorce Advisory LLC initiated holding in Perrigo Co PLC. The purchase prices were between $39.75 and $49.17, with an estimated average price of $44.49. The stock is now traded at around $42.760000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,315 shares as of 2021-09-30.

HBK Sorce Advisory LLC initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $81.75 and $82.18, with an estimated average price of $81.96. The stock is now traded at around $81.250000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,260 shares as of 2021-09-30.

HBK Sorce Advisory LLC initiated holding in JPMorgan Equity Premium Income ETF. The purchase prices were between $58.92 and $61.7, with an estimated average price of $60.51. The stock is now traded at around $62.000000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,599 shares as of 2021-09-30.

HBK Sorce Advisory LLC initiated holding in First Trust NASDAQ CEA Cybersecurity ETF. The purchase prices were between $46.8 and $52.52, with an estimated average price of $49.44. The stock is now traded at around $55.240000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,764 shares as of 2021-09-30.

HBK Sorce Advisory LLC initiated holding in Eaton Vance Municipal Bond Fund. The purchase prices were between $13.38 and $13.93, with an estimated average price of $13.79. The stock is now traded at around $13.480000. The impact to a portfolio due to this purchase was 0.02%. The holding were 24,115 shares as of 2021-09-30.

HBK Sorce Advisory LLC added to a holding in Vanguard Russell 1000 Growth Index Fund by 25041.07%. The purchase prices were between $69.81 and $75.1, with an estimated average price of $72.62. The stock is now traded at around $77.970000. The impact to a portfolio due to this purchase was 3.3%. The holding were 853,288 shares as of 2021-09-30.

HBK Sorce Advisory LLC added to a holding in SEI Investments Co by 289.10%. The purchase prices were between $57.81 and $63.15, with an estimated average price of $61.07. The stock is now traded at around $64.130000. The impact to a portfolio due to this purchase was 0.12%. The holding were 47,902 shares as of 2021-09-30.

HBK Sorce Advisory LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 138.03%. The purchase prices were between $82.13 and $82.52, with an estimated average price of $82.32. The stock is now traded at around $81.610000. The impact to a portfolio due to this purchase was 0.08%. The holding were 27,931 shares as of 2021-09-30.

HBK Sorce Advisory LLC added to a holding in iShares S&P 500 Value ETF by 70.54%. The purchase prices were between $142.93 and $151.13, with an estimated average price of $148.24. The stock is now traded at around $154.550000. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,727 shares as of 2021-09-30.

HBK Sorce Advisory LLC added to a holding in Fifth Third Bancorp by 84.58%. The purchase prices were between $34.63 and $43.6, with an estimated average price of $38.31. The stock is now traded at around $44.620000. The impact to a portfolio due to this purchase was 0.03%. The holding were 26,921 shares as of 2021-09-30.

HBK Sorce Advisory LLC added to a holding in Sysco Corp by 51.09%. The purchase prices were between $70.47 and $81.66, with an estimated average price of $76.29. The stock is now traded at around $76.430000. The impact to a portfolio due to this purchase was 0.03%. The holding were 24,089 shares as of 2021-09-30.

HBK Sorce Advisory LLC sold out a holding in WisdomTree Barclays U.S. Aggregate Bond Zero Durat. The sale prices were between $46.6 and $46.87, with an estimated average price of $46.73.

HBK Sorce Advisory LLC sold out a holding in Virgin Galactic Holdings Inc. The sale prices were between $22.56 and $52.69, with an estimated average price of $29.83.

HBK Sorce Advisory LLC sold out a holding in NIO Inc. The sale prices were between $34.9 and $50.9, with an estimated average price of $41.21.

HBK Sorce Advisory LLC sold out a holding in Invesco Dynamic Biotechnology & Genome ETF. The sale prices were between $72.01 and $79.8, with an estimated average price of $76.22.

HBK Sorce Advisory LLC sold out a holding in ViacomCBS Inc. The sale prices were between $38.47 and $44.95, with an estimated average price of $40.8.

HBK Sorce Advisory LLC sold out a holding in Verisk Analytics Inc. The sale prices were between $176.8 and $208.97, with an estimated average price of $193.66.