HBK Sorce Advisory LLC Buys First Trust Low Duration Mortgage Opportunities ET, iShares iBoxx $ Investment Grade Corporate Bond ET, Global Payments Inc, Sells Schwab International Equity ETF, First Trust Developed Markets Ex-US AlphaDEX Fund, iShares Core

• New Purchases: IAA, ARKK, EL, MELI, PLAY, XLNX, BSCL, CTVA, YETI, NEM, SLV, QRVO, IBKR, NVG, SNE, SON, ROP, LH, HDB, FE, DEO, AZPN, AMP, ASML, AAON, WKHS,
• Added Positions: LMBS, SCHM, VIG, LQD, GPN, SCHB, VOO, CVX, XOM, LULU, CSCO, CMCSA, UNH, CMG, EEM, IEFA, AXP, CAT, PG, TJX, DIS, MA, HYG, SCZ, KR, MCD, MRK, MU, VZ, WMT, ULTA, ACWX, GLD, IVE, APD, C, COST, MSFT, PEP, PFE, SBUX, IWM, IWO, VYM, ADP, CBS, COP, D, EOG, FAST, NGG, NKE, NVS, ROST, RDS.A, CRM, TXN, TMO, UNP, HBI, DG, TSLA, PSX, NOW, BABA, DLN, IEF, ITOT, IWN, SCHD, TIP, AUO, AFL, AME, APH, ADI, ANSS, APA, WTR, AJG, BP, SAN, COF, CELG, CNP, CL, CPRT, DUK, EVC, FNB, NEE, FISV, FCX, GSK, HIG, HSY, ITW, SJM, KMB, LNC, LOW, MTB, MTZ, SPGI, MET, MCHP, ES, OMC, PPL, PNW, PRU, RJF, SHW, SO, USB, URBN, XEL, CBFV, LSBK, RVT, EAD, ETV, BGS, PM, AVGO, KAR, NXPI, XYL, ABBV, FOXF, AKTS, HIE, ETSY, DWX, IWR, PSK, XOP,
• Reduced Positions: SCHF, IVV, NFLX, AAPL, AMZN, INTC, FB, IJR, IJH, ACN, NVDA, VLY, BA, JPM, EFA, V, PYPL, CWI, IWS, SLYV, HD, JNJ, CGC, ABT, ADBE, BRK.B, STZ, ERIE, GOOGL, LMT, BKNG, WBA, ACB, FEX, IWF, PFF, SCHA, SCHE, SPLV, VHT, MMM, BAC, BLK, BMY, SCHW, CINF, EXC, GE, GS, HON, ILMN, NSC, NOC, PNC, PAYX, QCOM, WDAY, SHOP, HYS, IAU, IJJ, IWB, IWD, SCHV, USMV, XLF, ALGN, MO, BDX, CSX, KO, CMI, DHR, FDX, GD, GILD, MDLZ, MGA, MMC, OXY, RTN, STI, UCFC, UPS, UTX, VFC, WFC, GIM, BR, VRSK, GOOG, PAYC, AGG, IGSB, DVY, FLOT, IJS, SCHC, SCHZ, SPY, TFI, VEA, VO, VV, XLI, AAP, ALL, AEP, AVY, BBT, BIIB, CVS, CP, CRNT, CME, CAG, GLW, DE, ETN, ECL, F, GIS, GPC, HRL, HBAN, IBM, KSU, MFC, MDT, NWBI, ODFL, OKE, ORCL, PPG, SIRI, SYK, TSCO, UVSP, GWW, WEC, RDS.B, MPA, DFS, GM, ATHM, KHC, FTV, BKLN, DIA, FYX, HDV, IEMG, IJK, IVW, IWP, MDY, RWX, SCHG, SCHO, VUG, XLE,
• Sold Out: FDT, ZTS, PANW, IRBT, DOW, ISRG, SWKS, EA, EPAM, FIVE, AMD, IGOV, CYBR, FLT, HUBS, PLNT, TIF, TTWO, TSM, TWLO, CRSP, NTR, EMB, CTSH, CUK, IBB, VTV, MTCH, SQ, YUMC, MPC, YUM, WLL, PHM, LIN, DPZ, BSX, BK, ADSK, ABMD, GTE, CS, RAD,

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) - 2,080,084 shares, 15.53% of the total portfolio. Shares added by 0.89%
2. Schwab U.S. Mid-Cap ETF (SCHM) - 982,222 shares, 5.96% of the total portfolio. Shares added by 2.56%
3. First Trust Low Duration Mortgage Opportunities ET (LMBS) - 641,418 shares, 3.53% of the total portfolio. Shares added by 140.82%
4. JPMorgan Chase & Co (JPM) - 202,307 shares, 2.41% of the total portfolio. Shares reduced by 3.03%
5. Schwab International Equity ETF (SCHF) - 667,065 shares, 2.28% of the total portfolio. Shares reduced by 38.04%

HBK Sorce Advisory LLC initiated holding in IAA Inc. The purchase prices were between $36.57 and $40, with an estimated average price of $38.68. The stock is now traded at around $43.60. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,482 shares as of .

HBK Sorce Advisory LLC initiated holding in ARK Innovation ETF. The purchase prices were between $40.14 and $48.98, with an estimated average price of $45.52. The stock is now traded at around $45.22. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,079 shares as of .

HBK Sorce Advisory LLC initiated holding in MercadoLibre Inc. The purchase prices were between $482.35 and $641.39, with an estimated average price of $556.12. The stock is now traded at around $628.84. The impact to a portfolio due to this purchase was 0.05%. The holding were 836 shares as of .

HBK Sorce Advisory LLC initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $161.03 and $183.95, with an estimated average price of $170.75. The stock is now traded at around $195.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,369 shares as of .

HBK Sorce Advisory LLC initiated holding in Xilinx Inc. The purchase prices were between $101.03 and $139.72, with an estimated average price of $116.63. The stock is now traded at around $108.60. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,993 shares as of .

HBK Sorce Advisory LLC initiated holding in Dave & Buster's Entertainment Inc. The purchase prices were between $38.83 and $59.22, with an estimated average price of $50.91. The stock is now traded at around $40.10. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,019 shares as of .

HBK Sorce Advisory LLC added to a holding in First Trust Low Duration Mortgage Opportunities ET by 140.82%. The purchase prices were between $51.22 and $51.68, with an estimated average price of $51.43. The stock is now traded at around $52.05. The impact to a portfolio due to this purchase was 2.06%. The holding were 641,418 shares as of .

HBK Sorce Advisory LLC added to a holding in iShares iBoxx $ Investment Grade Corporate Bond ET by 22.10%. The purchase prices were between $118.17 and $124.37, with an estimated average price of $120.06. The stock is now traded at around $127.43. The impact to a portfolio due to this purchase was 0.1%. The holding were 40,023 shares as of .

HBK Sorce Advisory LLC added to a holding in Global Payments Inc by 39.02%. The purchase prices were between $135.69 and $161.76, with an estimated average price of $148.61. The stock is now traded at around $159.14. The impact to a portfolio due to this purchase was 0.09%. The holding were 18,437 shares as of .

HBK Sorce Advisory LLC added to a holding in Lululemon Athletica Inc by 121.98%. The purchase prices were between $161.59 and $188.03, with an estimated average price of $173.65. The stock is now traded at around $178.12. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,687 shares as of .

HBK Sorce Advisory LLC added to a holding in Chipotle Mexican Grill Inc by 184.11%. The purchase prices were between $641.66 and $740.59, with an estimated average price of $704.23. The stock is now traded at around $815.13. The impact to a portfolio due to this purchase was 0.05%. The holding were 858 shares as of .

HBK Sorce Advisory LLC added to a holding in iShares Core MSCI EAFE ETF by 32.60%. The purchase prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $58.74. The impact to a portfolio due to this purchase was 0.05%. The holding were 30,934 shares as of .

HBK Sorce Advisory LLC sold out a holding in First Trust Developed Markets Ex-US AlphaDEX Fund. The sale prices were between $51.09 and $55.55, with an estimated average price of $53.62.

HBK Sorce Advisory LLC sold out a holding in Zoetis Inc. The sale prices were between $97.98 and $114.28, with an estimated average price of $104.6.

HBK Sorce Advisory LLC sold out a holding in Palo Alto Networks Inc. The sale prices were between $195.54 and $250.77, with an estimated average price of $224.48.

HBK Sorce Advisory LLC sold out a holding in iRobot Corp. The sale prices were between $86.84 and $130.57, with an estimated average price of $101.6.

HBK Sorce Advisory LLC sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.

HBK Sorce Advisory LLC sold out a holding in Intuitive Surgical Inc. The sale prices were between $458.27 and $585.89, with an estimated average price of $513.67.

HBK Sorce Advisory LLC reduced to a holding in Schwab International Equity ETF by 38.04%. The sale prices were between $30.53 and $32.33, with an estimated average price of $31.64. The stock is now traded at around $30.61. The impact to a portfolio due to this sale was -1.38%. HBK Sorce Advisory LLC still held 667,065 shares as of .

HBK Sorce Advisory LLC reduced to a holding in iShares Core S&P 500 ETF by 34.37%. The sale prices were between $274.69 and $296.02, with an estimated average price of $288.3. The stock is now traded at around $293.74. The impact to a portfolio due to this sale was -0.38%. HBK Sorce Advisory LLC still held 23,854 shares as of .

HBK Sorce Advisory LLC reduced to a holding in Netflix Inc by 47.15%. The sale prices were between $336.63 and $385.03, with an estimated average price of $360.67. The stock is now traded at around $307.20. The impact to a portfolio due to this sale was -0.22%. HBK Sorce Advisory LLC still held 6,302 shares as of .

HBK Sorce Advisory LLC reduced to a holding in Facebook Inc by 21.94%. The sale prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $185.86. The impact to a portfolio due to this sale was -0.14%. HBK Sorce Advisory LLC still held 27,813 shares as of .

HBK Sorce Advisory LLC reduced to a holding in Intel Corp by 22.14%. The sale prices were between $43.46 and $58.82, with an estimated average price of $49.65. The stock is now traded at around $47.20. The impact to a portfolio due to this sale was -0.14%. HBK Sorce Advisory LLC still held 82,730 shares as of .

HBK Sorce Advisory LLC reduced to a holding in NVIDIA Corp by 44.66%. The sale prices were between $133.78 and $192.1, with an estimated average price of $165.75. The stock is now traded at around $167.71. The impact to a portfolio due to this sale was -0.08%. HBK Sorce Advisory LLC still held 5,079 shares as of .