$481 Million is the total value of SMITH, MOORE & CO.'s 324 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,246,000 | +7.7% | 183,468 | -1.0% | 6.49% | +1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,429,000 | +8.2% | 57,814 | -0.3% | 4.04% | +1.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,846,000 | +6.6% | 55,623 | +0.3% | 3.92% | +0.3% |
| AAPL | Buy | APPLE INC | $18,075,000 | +25.1% | 156,079 | +293.2% | 3.76% | +17.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $15,952,000 | -19.9% | 250,299 | -23.8% | 3.31% | -24.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,279,000 | +2.7% | 135,873 | -1.1% | 3.17% | -3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,555,000 | -2.3% | 193,014 | -5.3% | 2.82% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,931,000 | +16.8% | 35,629 | +4.8% | 2.48% | +9.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,863,000 | +4.4% | 241,140 | -1.0% | 2.05% | -1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,806,000 | +2.8% | 47,520 | -1.3% | 1.83% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,966,000 | +25.6% | 25,893 | +15.7% | 1.66% | +18.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,784,000 | +7.9% | 156,885 | -1.1% | 1.41% | +1.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,697,000 | +19.9% | 92,817 | +8.3% | 1.39% | +12.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,460,000 | +12.5% | 43,129 | +3.0% | 1.34% | +5.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,809,000 | +63.3% | 32,955 | +51.9% | 1.21% | +53.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,600,000 | +8.4% | 43,527 | -1.3% | 1.16% | +1.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,953,000 | +25.1% | 126,488 | +17.2% | 1.03% | +17.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $4,456,000 | -10.5% | 48,684 | -10.5% | 0.93% | -15.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,400,000 | +8.5% | 73,453 | -1.1% | 0.91% | +2.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,369,000 | -42.8% | 64,121 | -44.6% | 0.91% | -46.2% |
| AMZN | Sell | AMAZON COM INC | $4,197,000 | +8.5% | 1,333 | -4.9% | 0.87% | +2.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,049,000 | +14.7% | 91,834 | +0.1% | 0.84% | +7.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,036,000 | +2.5% | 44,616 | -1.4% | 0.84% | -3.7% |
| BDEC | Buy | INNOVATOR ETFS TRs&p 500 buffer e | $3,981,000 | +646.9% | 141,800 | +601.8% | 0.83% | +600.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,971,000 | +5.9% | 55,152 | -1.4% | 0.82% | -0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,774,000 | +7.8% | 59,298 | -1.5% | 0.78% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,630,000 | +61.0% | 26,115 | +37.5% | 0.75% | +51.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,604,000 | +29.0% | 24,212 | +21.1% | 0.75% | +21.4% |
| T | Sell | AT&T INC | $3,594,000 | -6.1% | 126,070 | -0.7% | 0.75% | -11.7% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $3,536,000 | +3.3% | 63,220 | -1.1% | 0.74% | -2.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,423,000 | +35.5% | 17,717 | +22.6% | 0.71% | +27.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,367,000 | +13.2% | 60,824 | +1.4% | 0.70% | +6.5% |
| ABBV | Buy | ABBVIE INC | $3,357,000 | -5.2% | 38,325 | +6.2% | 0.70% | -11.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,341,000 | +12.0% | 30,902 | +5.4% | 0.69% | +5.3% |
| ABT | Buy | ABBOTT LABS | $3,280,000 | +23.1% | 30,139 | +2.0% | 0.68% | +15.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,258,000 | +4.7% | 78,784 | -1.2% | 0.68% | -1.5% |
| WMT | Buy | WALMART INC | $2,950,000 | +20.8% | 21,085 | +3.4% | 0.61% | +13.7% |
| GLD | Buy | SPDR GOLD TR | $2,779,000 | +9.9% | 15,691 | +3.9% | 0.58% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $2,750,000 | +7.6% | 22,166 | -3.3% | 0.57% | +1.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,697,000 | +9.1% | 149,919 | +3.0% | 0.56% | +2.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,665,000 | – | 9,591 | +100.0% | 0.55% | – |
| HD | Buy | HOME DEPOT INC | $2,580,000 | +11.2% | 9,292 | +0.3% | 0.54% | +4.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,503,000 | -5.5% | 32,107 | -5.5% | 0.52% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,493,000 | +0.1% | 41,908 | -7.2% | 0.52% | -5.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,353,000 | -2.0% | 19,932 | -1.8% | 0.49% | -7.7% |
| FB | Buy | FACEBOOK INCcl a | $2,250,000 | +23.8% | 8,591 | +4.1% | 0.47% | +16.2% |
| TSLA | Buy | TESLA INC | $2,241,000 | +123.7% | 5,224 | +462.9% | 0.47% | +110.9% |
| UNP | Sell | UNION PAC CORP | $2,144,000 | +11.1% | 10,890 | -4.6% | 0.44% | +4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,123,000 | +11.3% | 17,971 | +6.1% | 0.44% | +4.8% |
| PEP | Buy | PEPSICO INC | $2,076,000 | +36.3% | 14,974 | +27.8% | 0.43% | +28.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,031,000 | -11.1% | 57,428 | -11.5% | 0.42% | -16.4% |
| IDEV | ISHARES TRcore msci intl | $1,988,000 | +5.6% | 36,845 | 0.0% | 0.41% | -0.7% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,875,000 | -17.9% | 12,720 | -27.0% | 0.39% | -22.6% |
| SLV | Buy | ISHARES SILVER TRishares | $1,869,000 | +30.0% | 86,390 | +2.2% | 0.39% | +22.0% |
| KO | Buy | COCA COLA CO | $1,845,000 | +21.0% | 37,373 | +9.5% | 0.38% | +13.6% |
| PFE | Buy | PFIZER INC | $1,782,000 | +18.1% | 48,565 | +5.2% | 0.37% | +11.1% |
| NEM | Buy | NEWMONT CORP | $1,735,000 | +7.0% | 27,349 | +4.1% | 0.36% | +0.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,717,000 | +8.2% | 11,627 | +3.6% | 0.36% | +1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,703,000 | +8.7% | 19,232 | -2.0% | 0.35% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,683,000 | +8.7% | 17,479 | +6.1% | 0.35% | +2.3% |
| EMR | Buy | EMERSON ELEC CO | $1,658,000 | +11.6% | 25,289 | +3.8% | 0.34% | +4.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,649,000 | +7.3% | 20,706 | -1.0% | 0.34% | +0.9% |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $1,653,000 | – | 64,437 | +100.0% | 0.34% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,584,000 | +11.3% | 29,834 | +3.3% | 0.33% | +4.8% |
| V | Sell | VISA INC | $1,509,000 | -3.1% | 7,544 | -6.4% | 0.31% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,499,000 | +20.1% | 7,039 | +0.7% | 0.31% | +12.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,485,000 | +14.6% | 4,392 | +0.3% | 0.31% | +8.0% |
| KOCT | Buy | INNOVATOR ETFS TRrussell 2000 p | $1,430,000 | +23.2% | 59,668 | +23.0% | 0.30% | +16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,394,000 | +17.8% | 5,022 | +1.9% | 0.29% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,385,000 | -16.7% | 945 | -19.4% | 0.29% | -21.5% |
| MMM | Buy | 3M CO | $1,314,000 | +11.2% | 8,203 | +5.8% | 0.27% | +4.6% |
| CVS | Buy | CVS HEALTH CORP | $1,281,000 | -1.2% | 21,942 | +9.9% | 0.27% | -7.3% |
| HON | Buy | HONEYWELL INTL INC | $1,281,000 | +20.6% | 7,783 | +5.9% | 0.27% | +13.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,258,000 | -30.8% | 36,647 | -10.2% | 0.26% | -34.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,253,000 | +34.2% | 20,780 | +23.1% | 0.26% | +26.2% |
| ARKK | New | ARK ETF TRinnovation etf | $1,175,000 | – | 12,775 | +100.0% | 0.24% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,152,000 | +7.3% | 7,489 | +1.6% | 0.24% | +0.8% |
| FDX | Buy | FEDEX CORP | $1,134,000 | +80.3% | 4,508 | +0.5% | 0.24% | +69.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,138,000 | -4.0% | 5,248 | -15.1% | 0.24% | -9.9% |
| HSY | Buy | HERSHEY CO | $1,103,000 | +19.9% | 7,696 | +8.4% | 0.23% | +12.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,104,000 | +6.1% | 32,368 | +0.0% | 0.23% | -0.4% |
| MRK | Buy | MERCK & CO. INC | $1,094,000 | +23.5% | 13,190 | +15.1% | 0.23% | +15.8% |
| IWB | ISHARES TRrus 1000 etf | $1,086,000 | +9.0% | 5,801 | 0.0% | 0.23% | +2.7% | |
| D | Buy | DOMINION ENERGY INC | $1,090,000 | +0.3% | 13,806 | +3.1% | 0.23% | -5.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,080,000 | +10.3% | 22,893 | +4.4% | 0.22% | +3.7% |
| MCD | Buy | MCDONALDS CORP | $1,072,000 | +20.7% | 4,885 | +1.5% | 0.22% | +13.8% |
| SO | Buy | SOUTHERN CO | $1,071,000 | +11.9% | 19,758 | +7.0% | 0.22% | +5.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,063,000 | +140.5% | 7,339 | +113.7% | 0.22% | +125.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,057,000 | +6.2% | 14,685 | +31.7% | 0.22% | 0.0% |
| ANTM | Sell | ANTHEM INC | $1,054,000 | +0.1% | 3,925 | -2.0% | 0.22% | -6.0% |
| ALL | Buy | ALLSTATE CORP | $1,052,000 | +0.7% | 11,176 | +3.8% | 0.22% | -5.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,034,000 | +14.1% | 3,345 | +3.1% | 0.22% | +7.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,017,000 | +26.2% | 21,884 | +8.3% | 0.21% | +18.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $975,000 | -14.4% | 7,046 | -7.5% | 0.20% | -19.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $959,000 | +7.9% | 3,077 | +2.1% | 0.20% | +1.5% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $949,000 | – | 15,617 | +100.0% | 0.20% | – |
| MO | Buy | ALTRIA GROUP INC | $942,000 | +2.5% | 24,388 | +4.1% | 0.20% | -3.4% |
| BA | Sell | BOEING CO | $938,000 | -42.5% | 5,677 | -36.2% | 0.20% | -46.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $938,000 | +38.3% | 12,157 | +31.4% | 0.20% | +30.0% |
| TIP | ISHARES TRtips bd etf | $931,000 | +2.9% | 7,360 | 0.0% | 0.19% | -3.5% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $920,000 | +6.0% | 16,578 | +0.5% | 0.19% | -0.5% |
| LLY | Buy | LILLY ELI & CO | $913,000 | -1.3% | 6,170 | +9.6% | 0.19% | -6.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $904,000 | +12.7% | 3,018 | -0.4% | 0.19% | +6.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $886,000 | +73.0% | 37,707 | +72.3% | 0.18% | +62.8% |
| CAT | Sell | CATERPILLAR INC DEL | $877,000 | +0.1% | 5,880 | -15.1% | 0.18% | -6.2% |
| AMCR | AMCOR PLCord | $874,000 | +8.3% | 79,050 | 0.0% | 0.18% | +2.2% | |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $873,000 | +65.7% | 33,482 | +58.4% | 0.18% | +56.0% |
| MDT | MEDTRONIC PLC | $862,000 | +13.3% | 8,296 | 0.0% | 0.18% | +6.5% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $847,000 | +11.0% | 27,888 | 0.0% | 0.18% | +4.1% | |
| GIS | Buy | GENERAL MLS INC | $844,000 | +5.1% | 13,682 | +5.1% | 0.18% | -1.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $836,000 | +17.9% | 4,621 | -2.7% | 0.17% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $822,000 | +7.6% | 6,759 | +6.8% | 0.17% | +1.2% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $823,000 | +10.8% | 40,777 | +4.9% | 0.17% | +4.3% |
| ARKG | New | ARK ETF TRgenomic rev etf | $815,000 | – | 12,788 | +100.0% | 0.17% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $815,000 | +8.5% | 20,721 | 0.0% | 0.17% | +1.8% | |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $811,000 | – | 31,945 | +100.0% | 0.17% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $807,000 | +6.0% | 19,876 | +9.4% | 0.17% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $804,000 | +2.8% | 51,320 | +0.3% | 0.17% | -3.5% |
| ORCL | Buy | ORACLE CORP | $797,000 | +8.0% | 13,356 | +0.0% | 0.17% | +1.8% |
| AEE | Buy | AMEREN CORP | $794,000 | +12.5% | 10,041 | +0.1% | 0.16% | +5.8% |
| SYY | Buy | SYSCO CORP | $787,000 | +131.5% | 12,653 | +93.7% | 0.16% | +118.7% |
| IBB | ISHARES TRnasdaq biotech | $785,000 | +5.4% | 5,799 | 0.0% | 0.16% | -1.2% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $783,000 | -1.4% | 8,176 | -2.0% | 0.16% | -6.9% |
| ENB | Buy | ENBRIDGE INC | $782,000 | +13.5% | 26,764 | +18.2% | 0.16% | +6.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $771,000 | +4.6% | 21,147 | -0.6% | 0.16% | -1.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $770,000 | +8.3% | 1,671 | -0.9% | 0.16% | +1.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $763,000 | +3.7% | 52,568 | +0.1% | 0.16% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $750,000 | -12.6% | 19,032 | +3.4% | 0.16% | -17.9% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $752,000 | +6.7% | 40,875 | +0.8% | 0.16% | 0.0% |
| SR | Buy | SPIRE INC | $749,000 | +122.9% | 14,075 | +175.3% | 0.16% | +110.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $752,000 | +23.7% | 3,589 | +12.4% | 0.16% | +16.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $745,000 | +22.7% | 3,479 | +0.7% | 0.16% | +15.7% |
| DFS | Buy | DISCOVER FINL SVCS | $737,000 | +45.4% | 12,764 | +26.1% | 0.15% | +36.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $731,000 | +21.0% | 2,633 | +12.4% | 0.15% | +14.3% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $729,000 | +0.7% | 56,217 | -0.7% | 0.15% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $725,000 | +50.7% | 4,351 | +0.5% | 0.15% | +42.5% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $724,000 | +1.8% | 51,627 | +0.1% | 0.15% | -4.5% |
| CNC | Buy | CENTENE CORP DEL | $719,000 | -6.6% | 12,333 | +1.8% | 0.15% | -12.4% |
| VKQ | Buy | INVESCO MUN TR | $710,000 | +2.6% | 59,153 | +0.6% | 0.15% | -3.3% |
| CRMT | Buy | AMERICAS CAR-MART INC | $700,000 | +3.6% | 8,246 | +7.1% | 0.14% | -2.7% |
| ETN | Buy | EATON CORP PLC | $698,000 | +17.5% | 6,844 | +0.8% | 0.14% | +10.7% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $686,000 | +1.6% | 50,991 | -1.1% | 0.14% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $684,000 | +17.3% | 14,784 | -1.1% | 0.14% | +10.1% |
| PRFT | Buy | PERFICIENT INC | $684,000 | +19.8% | 15,996 | +0.3% | 0.14% | +12.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $685,000 | -3.7% | 466 | -7.4% | 0.14% | -9.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $676,000 | +17.6% | 8,619 | +11.7% | 0.14% | +10.2% |
| INTC | Buy | INTEL CORP | $671,000 | -7.8% | 12,966 | +6.5% | 0.14% | -13.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $660,000 | +20.7% | 1,494 | -1.0% | 0.14% | +13.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $661,000 | -3.2% | 18,389 | +14.2% | 0.14% | -9.3% |
| FAF | New | FIRST AMERN FINL CORP | $660,000 | – | 12,963 | +100.0% | 0.14% | – |
| USB | Buy | US BANCORP DEL | $657,000 | +30.1% | 18,349 | +31.1% | 0.14% | +21.4% |
| PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $652,000 | +30.9% | 23,567 | +25.3% | 0.14% | +22.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $642,000 | -2.1% | 4,605 | +0.9% | 0.13% | -8.3% |
| BKH | New | BLACK HILLS CORP | $641,000 | – | 11,976 | +100.0% | 0.13% | – |
| CERN | Buy | CERNER CORP | $635,000 | +10.2% | 8,777 | +4.5% | 0.13% | +3.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $633,000 | +8.4% | 6,003 | +2.9% | 0.13% | +2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $629,000 | +42.0% | 2,139 | +4.2% | 0.13% | +33.7% |
| BDX | Sell | BECTON DICKINSON & CO | $625,000 | -11.0% | 2,685 | -8.5% | 0.13% | -16.1% |
| NVDA | Buy | NVIDIA CORPORATION | $626,000 | +103.9% | 1,157 | +43.0% | 0.13% | +91.2% |
| LEG | New | LEGGETT & PLATT INC | $625,000 | – | 15,192 | +100.0% | 0.13% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $627,000 | +10.8% | 18,010 | +5.1% | 0.13% | +4.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $621,000 | – | 19,820 | +100.0% | 0.13% | – |
| SQ | Buy | SQUARE INCcl a | $619,000 | +81.0% | 3,809 | +17.0% | 0.13% | +69.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $619,000 | +19.5% | 11,719 | +7.7% | 0.13% | +13.2% |
| HRL | Buy | HORMEL FOODS CORP | $616,000 | +4.4% | 12,590 | +3.0% | 0.13% | -1.5% |
| BX | New | BLACKSTONE GROUP INC | $612,000 | – | 11,730 | +100.0% | 0.13% | – |
| SJM | Buy | SMUCKER J M CO | $613,000 | +18.1% | 5,310 | +8.2% | 0.13% | +10.4% |
| PSX | Buy | PHILLIPS 66 | $602,000 | -9.3% | 11,604 | +25.6% | 0.12% | -15.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $603,000 | +9.2% | 16,490 | 0.0% | 0.12% | +2.5% | |
| QCOM | Sell | QUALCOMM INC | $593,000 | +25.1% | 5,037 | -3.0% | 0.12% | +17.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $586,000 | -0.3% | 16,209 | +7.0% | 0.12% | -6.2% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $571,000 | +8.8% | 7,087 | 0.0% | 0.12% | +2.6% | |
| SPSB | Sell | SPDR SER TRportfolio short | $566,000 | -1.2% | 18,046 | -1.3% | 0.12% | -7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $562,000 | +4.9% | 9,767 | +12.3% | 0.12% | -0.8% |
| POST | Buy | POST HLDGS INC | $564,000 | +1.4% | 6,560 | +3.4% | 0.12% | -4.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $558,000 | +4.3% | 9,725 | -2.6% | 0.12% | -1.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $556,000 | +0.9% | 103,645 | +10.4% | 0.12% | -4.9% |
| GOLD | Buy | BARRICK GOLD CORP | $553,000 | +18.4% | 19,659 | +13.4% | 0.12% | +11.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $547,000 | +4.4% | 4,236 | 0.0% | 0.11% | -1.7% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $548,000 | +8.5% | 18,430 | 0.0% | 0.11% | +1.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $546,000 | +24.4% | 1,538 | +6.3% | 0.11% | +16.5% |
| LMT | LOCKHEED MARTIN CORP | $542,000 | +5.0% | 1,414 | 0.0% | 0.11% | -0.9% | |
| MPLX | Buy | MPLX LP | $538,000 | +4.1% | 34,165 | +14.2% | 0.11% | -1.8% |
| AMGN | Sell | AMGEN INC | $536,000 | -11.8% | 2,110 | -18.2% | 0.11% | -17.2% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $530,000 | +0.8% | 98,987 | +1.0% | 0.11% | -5.2% |
| AVNW | AVIAT NETWORKS INC | $527,000 | +20.3% | 24,000 | 0.0% | 0.11% | +12.4% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $524,000 | -85.1% | 12,573 | -85.2% | 0.11% | -86.0% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $514,000 | +8.9% | 11,572 | 0.0% | 0.11% | +2.9% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $515,000 | +5.3% | 2,269 | +0.0% | 0.11% | -0.9% |
| GLW | Buy | CORNING INC | $501,000 | +91.2% | 15,481 | +39.5% | 0.10% | +79.3% |
| TFX | TELEFLEX INCORPORATED | $494,000 | -6.4% | 1,450 | 0.0% | 0.10% | -12.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $487,000 | +22.1% | 4,247 | +18.0% | 0.10% | +14.8% |
| SPMD | SPDR SER TRportfolio s&p400 | $486,000 | +4.5% | 14,886 | 0.0% | 0.10% | -1.9% | |
| NFLX | Buy | NETFLIX INC | $480,000 | +10.9% | 959 | +0.7% | 0.10% | +4.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $480,000 | +16.2% | 5,950 | +7.8% | 0.10% | +9.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $475,000 | +3.3% | 44,556 | -1.1% | 0.10% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $477,000 | +14.1% | 6,366 | +6.8% | 0.10% | +7.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $474,000 | +12.3% | 8,539 | +7.5% | 0.10% | +5.4% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $470,000 | +60.4% | 18,622 | +54.2% | 0.10% | +50.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $465,000 | -29.4% | 5,779 | -28.9% | 0.10% | -33.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $464,000 | -2.1% | 14,735 | -5.8% | 0.10% | -8.6% |
| SF | Buy | STIFEL FINL CORP | $464,000 | +9.4% | 9,177 | +2.6% | 0.10% | +2.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $464,000 | +0.2% | 18,113 | +0.6% | 0.10% | -5.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $460,000 | -6.9% | 2,830 | +5.4% | 0.10% | -11.9% |
| DVY | Buy | ISHARES TRselect divid etf | $458,000 | +13.1% | 5,615 | +12.0% | 0.10% | +6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $458,000 | +7.3% | 5,607 | +4.5% | 0.10% | +1.1% |
| LKQ | Buy | LKQ CORP | $453,000 | +7.1% | 16,353 | +1.3% | 0.09% | +1.1% |
| BP | Buy | BP PLCsponsored adr | $446,000 | -15.7% | 25,518 | +12.5% | 0.09% | -20.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $449,000 | -0.2% | 1,422 | -2.9% | 0.09% | -6.1% |
| BKK | BLACKROCK MUN 2020 TERM TR | $443,000 | +0.2% | 29,452 | 0.0% | 0.09% | -6.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $438,000 | +11.7% | 11,637 | +21.0% | 0.09% | +4.6% |
| DOX | Buy | AMDOCS LTD | $436,000 | -0.9% | 7,594 | +5.0% | 0.09% | -6.2% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $434,000 | -6.1% | 18,394 | -3.1% | 0.09% | -11.8% |
| LOW | Buy | LOWES COS INC | $422,000 | +22.7% | 2,547 | +0.0% | 0.09% | +15.8% |
| GPN | Sell | GLOBAL PMTS INC | $423,000 | +2.2% | 2,381 | -2.4% | 0.09% | -3.3% |
| TGT | Buy | TARGET CORP | $425,000 | +33.2% | 2,701 | +1.5% | 0.09% | +25.7% |
| WM | Buy | WASTE MGMT INC DEL | $419,000 | +9.4% | 3,702 | +2.4% | 0.09% | +2.4% |
| TSN | Buy | TYSON FOODS INCcl a | $418,000 | +4.0% | 7,030 | +4.5% | 0.09% | -2.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $407,000 | +31.7% | 14,271 | +3.6% | 0.08% | +25.0% |
| VLO | New | VALERO ENERGY CORP | $403,000 | – | 9,301 | +100.0% | 0.08% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $397,000 | +4.2% | 61,780 | +1.2% | 0.08% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $390,000 | +8.9% | 10,758 | +1.4% | 0.08% | +2.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $390,000 | +24.6% | 4,026 | +12.6% | 0.08% | +17.4% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $387,000 | +14.5% | 8,990 | +0.6% | 0.08% | +6.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $386,000 | +0.8% | 4,127 | +0.4% | 0.08% | -5.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $387,000 | +0.3% | 2,874 | +0.2% | 0.08% | -5.9% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $382,000 | +5.2% | 7,079 | +0.3% | 0.08% | -1.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $377,000 | -18.0% | 12,507 | +13.7% | 0.08% | -23.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $368,000 | +7.3% | 6,139 | +7.4% | 0.08% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $364,000 | -92.4% | 7,682 | -92.6% | 0.08% | -92.9% |
| OKE | Buy | ONEOK INC NEW | $358,000 | -16.0% | 13,782 | +7.5% | 0.07% | -21.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $349,000 | +8.7% | 2,701 | +5.1% | 0.07% | +2.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $353,000 | +10.7% | 5,577 | +2.1% | 0.07% | +4.3% |
| BCE | Buy | BCE INC | $345,000 | +8.2% | 8,317 | +8.7% | 0.07% | +2.9% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $340,000 | +12.2% | 7,000 | +11.7% | 0.07% | +6.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $341,000 | +14.8% | 70,526 | +6.0% | 0.07% | +7.6% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $336,000 | -93.6% | 10,460 | -93.8% | 0.07% | -93.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $331,000 | +0.3% | 13,204 | +0.5% | 0.07% | -5.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $333,000 | +0.3% | 4,017 | +0.0% | 0.07% | -5.5% |
| EXC | Buy | EXELON CORP | $333,000 | +8.5% | 9,317 | +10.0% | 0.07% | +1.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $333,000 | – | 2,286 | +100.0% | 0.07% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $327,000 | +1.6% | 81,842 | -3.3% | 0.07% | -4.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $326,000 | +4.8% | 3,529 | +3.5% | 0.07% | -1.4% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $324,000 | -0.3% | 12,861 | +0.4% | 0.07% | -6.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $317,000 | -0.3% | 13,182 | -4.2% | 0.07% | -5.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.07% | +11.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $311,000 | +21.0% | 3,739 | +21.1% | 0.06% | +14.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $311,000 | +6.1% | 10,625 | 0.0% | 0.06% | 0.0% | |
| AFL | Buy | AFLAC INC | $314,000 | +2.3% | 8,641 | +1.4% | 0.06% | -4.4% |
| BGS | Buy | B & G FOODS INC NEW | $305,000 | +26.6% | 10,980 | +11.0% | 0.06% | +18.9% |
| DEM | WISDOMTREE TRemer mkt high fd | $303,000 | +14.3% | 8,589 | 0.0% | 0.06% | +6.8% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $298,000 | +11.2% | 3,002 | +0.3% | 0.06% | +5.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $299,000 | +0.7% | 11,392 | +0.6% | 0.06% | -6.1% |
| MGC | VANGUARD WORLD FDmega cap index | $295,000 | +9.7% | 2,462 | 0.0% | 0.06% | +3.4% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $295,000 | +11.3% | 1,706 | +1.8% | 0.06% | +3.4% |
| DE | Buy | DEERE & CO | $294,000 | +41.3% | 1,328 | +0.2% | 0.06% | +32.6% |
| COP | Sell | CONOCOPHILLIPS | $291,000 | -21.8% | 8,846 | -0.2% | 0.06% | -26.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $285,000 | +24.5% | 1,445 | +9.9% | 0.06% | +15.7% |
| HCA | Buy | HCA HEALTHCARE INC | $285,000 | +37.7% | 2,284 | +7.0% | 0.06% | +28.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $280,000 | +18.6% | 4,879 | +5.6% | 0.06% | +11.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $279,000 | -12.3% | 1,299 | -18.5% | 0.06% | -17.1% |
| MUB | Buy | ISHARES TRnational mun etf | $279,000 | +0.7% | 2,408 | +0.5% | 0.06% | -4.9% |
| CNI | Sell | CANADIAN NATL RY CO | $279,000 | +9.8% | 2,622 | -8.5% | 0.06% | +3.6% |
| FDM | FIRST TR DOW JONES SELECT MI | $274,000 | -4.2% | 7,307 | 0.0% | 0.06% | -9.5% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $274,000 | +0.7% | 2,390 | +0.3% | 0.06% | -5.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $272,000 | +0.7% | 4,880 | +0.2% | 0.06% | -5.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $271,000 | +27.2% | 1,035 | +15.6% | 0.06% | +19.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $263,000 | +11.4% | 2,255 | 0.0% | 0.06% | +5.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $263,000 | +7.3% | 1,186 | 0.0% | 0.06% | +1.9% | |
| ETR | Buy | ENTERGY CORP NEW | $260,000 | +13.5% | 2,643 | +8.2% | 0.05% | +5.9% |
| CTVA | Buy | CORTEVA INC | $258,000 | +15.7% | 8,942 | +7.6% | 0.05% | +10.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $256,000 | -0.4% | 3,051 | -3.2% | 0.05% | -7.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $254,000 | +4.5% | 3,222 | +4.1% | 0.05% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $251,000 | -20.6% | 10,686 | -13.3% | 0.05% | -25.7% |
| EVRG | Sell | EVERGY INC | $251,000 | -15.5% | 4,931 | -1.5% | 0.05% | -21.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $248,000 | +0.4% | 4,873 | +0.0% | 0.05% | -5.5% |
| RGA | REINSURANCE GRP OF AMERICA I | $251,000 | +21.3% | 2,633 | 0.0% | 0.05% | +13.0% | |
| FEIM | FREQUENCY ELECTRS INC | $245,000 | +10.9% | 24,200 | 0.0% | 0.05% | +4.1% | |
| SHW | SHERWIN WILLIAMS CO | $245,000 | +20.7% | 352 | 0.0% | 0.05% | +13.3% | |
| SBUX | New | STARBUCKS CORP | $239,000 | – | 2,782 | +100.0% | 0.05% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $241,000 | +1.3% | 4,279 | +6.9% | 0.05% | -5.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $241,000 | +14.2% | 8,635 | +14.7% | 0.05% | +6.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $235,000 | – | 2,421 | +100.0% | 0.05% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $236,000 | -13.9% | 12,885 | -17.1% | 0.05% | -19.7% |
| BAC | Buy | BK OF AMERICA CORP | $232,000 | +1.3% | 9,645 | +0.0% | 0.05% | -5.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $224,000 | -1.3% | 6,782 | -1.7% | 0.05% | -6.0% |
| BMO | BANK MONTREAL QUE | $225,000 | +10.3% | 3,845 | 0.0% | 0.05% | +4.4% | |
| DLR | Sell | DIGITAL RLTY TR INC | $228,000 | -0.4% | 1,551 | -3.8% | 0.05% | -7.8% |
| AON | AON PLC | $225,000 | +7.1% | 1,089 | 0.0% | 0.05% | +2.2% | |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $223,000 | +1.4% | 15,403 | -5.9% | 0.05% | -6.1% |
| TRV | New | TRAVELERS COMPANIES INC | $222,000 | – | 2,055 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $221,000 | – | 1,025 | +100.0% | 0.05% | – |
| SCZ | ISHARES TReafe sml cp etf | $221,000 | +10.0% | 3,748 | 0.0% | 0.05% | +4.5% | |
| WELL | Sell | WELLTOWER INC | $219,000 | -7.2% | 3,967 | -12.9% | 0.04% | -13.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $218,000 | +8.5% | 12,987 | -0.1% | 0.04% | +2.3% |
| RGLD | ROYAL GOLD INC | $215,000 | -3.6% | 1,790 | 0.0% | 0.04% | -8.2% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $210,000 | – | 3,913 | +100.0% | 0.04% | – |
| MIN | MFS INTER INCOME TRsh ben int | $211,000 | +1.0% | 56,534 | 0.0% | 0.04% | -4.3% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $214,000 | -4.9% | 2,448 | +6.4% | 0.04% | -12.0% |
| AWR | Buy | AMER STATES WTR CO | $206,000 | -4.6% | 2,754 | +0.2% | 0.04% | -10.4% |
| XBI | New | SPDR SER TRs&p biotech | $204,000 | – | 1,830 | +100.0% | 0.04% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $203,000 | – | 3,715 | +100.0% | 0.04% | – |
| MTB | M & T BK CORP | $203,000 | -11.4% | 2,200 | 0.0% | 0.04% | -17.6% | |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $203,000 | – | 2,099 | +100.0% | 0.04% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $202,000 | +1.0% | 7,646 | +0.6% | 0.04% | -4.5% |
| JNK | New | SPDR SER TRbloomberg brclys | $203,000 | – | 1,946 | +100.0% | 0.04% | – |
| WIA | WESTERN ASST INFLTN LKD INM | $187,000 | +3.3% | 15,382 | 0.0% | 0.04% | -2.5% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $182,000 | +0.6% | 25,000 | 0.0% | 0.04% | -5.0% | |
| SLB | New | SCHLUMBERGER LTD | $175,000 | – | 11,252 | +100.0% | 0.04% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $159,000 | +8.9% | 22,285 | -0.0% | 0.03% | +3.1% |
| CLAR | Buy | CLARUS CORP NEW | $160,000 | +22.1% | 11,299 | +0.2% | 0.03% | +13.8% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $148,000 | – | 11,010 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $137,000 | – | 10,222 | +100.0% | 0.03% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $118,000 | -22.4% | 25,520 | -6.1% | 0.02% | -26.5% |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $106,000 | – | 10,000 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $106,000 | +15.2% | 15,868 | +4.6% | 0.02% | +10.0% |
| JQC | NUVEEN CR STRATEGIES INCOME | $100,000 | +2.0% | 16,850 | 0.0% | 0.02% | -4.5% | |
| AACQ | New | ARTIUS ACQUISITION INC | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $98,000 | +2.1% | 15,774 | +12.3% | 0.02% | -4.8% |
| MUX | MCEWEN MNG INC | $48,000 | +4.3% | 45,146 | 0.0% | 0.01% | 0.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $45,000 | -13.5% | 10,000 | -9.1% | 0.01% | -18.2% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $32,000 | -25.6% | 33,080 | +11.3% | 0.01% | -22.2% |
| ZDGE | Buy | ZEDGE INCcl b | $29,000 | +93.3% | 20,109 | +98.9% | 0.01% | +100.0% |
| UAMY | New | UNITED STATES ANTIMONY CORP | $8,000 | – | 27,500 | +100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -17,400 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,812 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,419 | -100.0% | -0.05% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -15,715 | -100.0% | -0.05% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,261 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,959 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,087 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,365 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,240 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,391 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,883 | -100.0% | -0.06% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -26,327 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -597 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,019 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -17,074 | -100.0% | -0.10% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -13,071 | -100.0% | -0.10% | – |
| IJUL | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -20,600 | -100.0% | -0.10% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -7,438 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -16,268 | -100.0% | -0.14% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -21,893 | -100.0% | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,720 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 12.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 9.2% |
| ISHARES TR | 40 | Q3 2023 | 5.3% |
| ISHARES TR | 40 | Q3 2023 | 6.6% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.5% |
| SPDR SER TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View SMITH, MOORE & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.