$536 Million is the total value of SMITH, MOORE & CO.'s 345 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $33,949,000 | +8.7% | 174,417 | -4.9% | 6.34% | -2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,152,000 | +17.5% | 53,744 | -3.4% | 4.13% | +5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,367,000 | +10.0% | 56,919 | -1.5% | 3.99% | -1.2% |
| AAPL | Sell | APPLE INC | $20,556,000 | +13.7% | 155,316 | -0.5% | 3.84% | +2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,113,000 | +26.2% | 186,812 | -3.2% | 3.19% | +13.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,967,000 | +11.0% | 132,536 | -2.5% | 3.17% | -0.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $15,860,000 | -0.6% | 233,645 | -6.7% | 2.96% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,153,000 | +10.2% | 36,077 | +1.3% | 2.46% | -1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,067,000 | +25.7% | 48,155 | +1.3% | 2.06% | +12.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,863,000 | +10.1% | 230,089 | -4.6% | 2.03% | -1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $9,155,000 | +14.9% | 26,638 | +2.9% | 1.71% | +3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,908,000 | +37.9% | 47,192 | +9.4% | 1.66% | +23.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,809,000 | +133.7% | 61,228 | +98.1% | 1.46% | +109.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,796,000 | +14.9% | 155,587 | -0.8% | 1.46% | +3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,849,000 | +17.9% | 33,123 | +0.5% | 1.28% | +5.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,719,000 | +0.3% | 86,836 | -6.4% | 1.25% | -9.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,905,000 | +5.4% | 41,832 | -3.9% | 1.10% | -5.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,119,000 | +26.8% | 43,253 | -3.1% | 0.96% | +14.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,078,000 | +90.5% | 16,186 | +68.8% | 0.95% | +71.1% |
| AMZN | Buy | AMAZON COM INC | $4,501,000 | +7.2% | 1,382 | +3.7% | 0.84% | -3.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,464,000 | +12.4% | 54,848 | -0.6% | 0.83% | +1.0% |
| ABBV | Buy | ABBVIE INC | $4,180,000 | +24.5% | 39,008 | +1.8% | 0.78% | +11.9% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $3,942,000 | +11.5% | 62,006 | -1.9% | 0.74% | +0.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,882,000 | -11.8% | 57,001 | -22.4% | 0.72% | -20.8% |
| DIS | Sell | DISNEY WALT CO | $3,861,000 | +40.4% | 21,313 | -3.8% | 0.72% | +26.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,756,000 | +15.3% | 78,705 | -0.1% | 0.70% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,683,000 | +2.2% | 23,530 | -2.8% | 0.69% | -8.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,655,000 | -18.0% | 39,932 | -18.0% | 0.68% | -26.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,614,000 | +5.6% | 17,725 | +0.0% | 0.67% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,567,000 | -1.7% | 25,769 | -1.3% | 0.67% | -11.7% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $3,567,000 | +308.6% | 129,571 | +287.0% | 0.67% | +268.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,530,000 | -28.7% | 98,012 | -22.5% | 0.66% | -36.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,522,000 | +469.0% | 60,915 | +419.8% | 0.66% | +409.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,370,000 | +0.1% | 62,126 | +2.1% | 0.63% | -10.1% |
| T | Sell | AT&T INC | $3,260,000 | -9.3% | 113,638 | -9.9% | 0.61% | -18.6% |
| TSLA | Sell | TESLA INC | $3,225,000 | +43.9% | 4,570 | -12.5% | 0.60% | +29.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,202,000 | -26.7% | 43,612 | -32.0% | 0.60% | -34.1% |
| ABT | Sell | ABBOTT LABS | $2,985,000 | -9.0% | 27,652 | -8.3% | 0.56% | -18.2% |
| WMT | Sell | WALMART INC | $2,922,000 | -0.9% | 20,273 | -3.9% | 0.54% | -11.1% |
| GLD | Sell | SPDR GOLD TR | $2,675,000 | -3.7% | 14,998 | -4.4% | 0.50% | -13.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,659,000 | +126.3% | 21,357 | +67.2% | 0.50% | +103.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,655,000 | +6.1% | 30,617 | -4.6% | 0.50% | -4.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,510,000 | -6.9% | 138,428 | -7.7% | 0.47% | -16.4% |
| BFEB | Buy | INNOVATOR ETFS TRs&p 500 buffer | $2,463,000 | +203.7% | 90,547 | +183.4% | 0.46% | +173.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,445,000 | -39.6% | 47,311 | -48.5% | 0.46% | -45.8% |
| HD | Sell | HOME DEPOT INC | $2,409,000 | -6.6% | 9,070 | -2.4% | 0.45% | -16.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,403,000 | +13.2% | 17,577 | -2.2% | 0.45% | +1.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,353,000 | 0.0% | 19,908 | -0.1% | 0.44% | -10.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,279,000 | +12.2% | 60,033 | +4.5% | 0.42% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,238,000 | +33.0% | 17,612 | +0.8% | 0.42% | +19.4% |
| CVS | Buy | CVS HEALTH CORP | $2,224,000 | +73.6% | 32,564 | +48.4% | 0.42% | +56.0% |
| FB | Sell | FACEBOOK INCcl a | $2,205,000 | -2.0% | 8,323 | -3.1% | 0.41% | -12.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,174,000 | -42.4% | 29,799 | -49.7% | 0.41% | -48.2% |
| PEP | Sell | PEPSICO INC | $2,152,000 | +3.7% | 14,711 | -1.8% | 0.40% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,128,000 | -14.6% | 36,223 | -13.6% | 0.40% | -23.4% |
| IEFA | New | ISHARES TRcore msci eafe | $2,081,000 | – | 33,193 | +100.0% | 0.39% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $2,034,000 | +2.3% | 32,997 | -10.4% | 0.38% | -8.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR | $1,965,000 | +18.9% | 54,003 | -16.2% | 0.37% | +7.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,941,000 | +3.9% | 78,993 | -8.6% | 0.36% | -6.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,919,000 | +21.1% | 32,360 | +8.5% | 0.36% | +8.8% |
| EMR | Sell | EMERSON ELEC CO | $1,886,000 | +13.8% | 23,896 | -5.5% | 0.35% | +2.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,858,000 | +12.7% | 20,425 | -1.4% | 0.35% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,779,000 | +28.4% | 1,015 | +7.4% | 0.33% | +15.3% |
| PFE | Sell | PFIZER INC | $1,765,000 | -1.0% | 47,949 | -1.3% | 0.33% | -11.1% |
| V | Buy | VISA INC | $1,659,000 | +9.9% | 7,583 | +0.5% | 0.31% | -1.0% |
| HON | Sell | HONEYWELL INTL INC | $1,614,000 | +26.0% | 7,587 | -2.5% | 0.30% | +13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,528,000 | +9.6% | 19,807 | +294.4% | 0.28% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,516,000 | -11.0% | 16,561 | -13.9% | 0.28% | -20.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,499,000 | -12.7% | 11,120 | -4.4% | 0.28% | -21.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,472,000 | +27.8% | 7,563 | +1.0% | 0.28% | +15.1% |
| MMM | Sell | 3M CO | $1,399,000 | +6.5% | 8,178 | -0.3% | 0.26% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,396,000 | +11.0% | 33,866 | -7.6% | 0.26% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,380,000 | +45.4% | 13,344 | -14.6% | 0.26% | +31.0% |
| NEM | Sell | NEWMONT CORP | $1,359,000 | -21.7% | 22,693 | -17.0% | 0.25% | -29.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,352,000 | +353.7% | 10,502 | +249.8% | 0.25% | +306.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,310,000 | +15.1% | 5,433 | +3.5% | 0.24% | +3.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,302,000 | +17.9% | 32,169 | -0.6% | 0.24% | +6.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,288,000 | +19.3% | 24,181 | +5.6% | 0.24% | +7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,258,000 | +0.4% | 21,279 | +2.4% | 0.24% | -9.6% |
| ANTM | ANTHEM INC | $1,260,000 | +19.5% | 3,925 | 0.0% | 0.24% | +7.3% | |
| CVX | Sell | CHEVRON CORP NEW | $1,233,000 | +16.7% | 14,605 | -0.5% | 0.23% | +4.5% |
| GIS | Buy | GENERAL MLS INC | $1,224,000 | +45.0% | 20,822 | +52.2% | 0.23% | +30.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,205,000 | +16.5% | 3,445 | +3.0% | 0.22% | +4.7% |
| FDX | Buy | FEDEX CORP | $1,188,000 | +4.8% | 4,574 | +1.5% | 0.22% | -5.9% |
| SO | Sell | SOUTHERN CO | $1,180,000 | +10.2% | 19,208 | -2.8% | 0.22% | -1.3% |
| KBE | New | SPDR SER TRs&p bk etf | $1,170,000 | – | 27,974 | +100.0% | 0.22% | – |
| UNP | Sell | UNION PAC CORP | $1,155,000 | -46.1% | 5,547 | -49.1% | 0.22% | -51.5% |
| HSY | Sell | HERSHEY CO | $1,157,000 | +4.9% | 7,594 | -1.3% | 0.22% | -5.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,152,000 | +8.4% | 7,506 | +2.3% | 0.22% | -2.7% |
| KO | Sell | COCA COLA CO | $1,141,000 | -38.2% | 20,797 | -44.4% | 0.21% | -44.4% |
| ALL | Sell | ALLSTATE CORP | $1,142,000 | +8.6% | 10,391 | -7.0% | 0.21% | -2.7% |
| BA | Sell | BOEING CO | $1,136,000 | +21.1% | 5,307 | -6.5% | 0.21% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,118,000 | +16.6% | 3,188 | +3.6% | 0.21% | +5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,098,000 | +49.0% | 12,132 | -5.0% | 0.20% | +34.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,078,000 | +6.0% | 21,375 | -2.3% | 0.20% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,074,000 | -28.4% | 4,634 | -34.2% | 0.20% | -35.7% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,071,000 | – | 9,369 | +100.0% | 0.20% | – |
| CAT | Sell | CATERPILLAR INC | $1,057,000 | +20.5% | 5,810 | -1.2% | 0.20% | +8.2% |
| MCD | Sell | MCDONALDS CORP | $1,039,000 | -3.1% | 4,840 | -0.9% | 0.19% | -13.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,031,000 | +14.0% | 3,149 | +4.3% | 0.19% | +2.1% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $999,000 | – | 6,244 | +100.0% | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $979,000 | – | 28,257 | +100.0% | 0.18% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $980,000 | -9.8% | 4,626 | -20.3% | 0.18% | -19.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $983,000 | +0.8% | 6,604 | -6.3% | 0.18% | -9.9% |
| MDT | Buy | MEDTRONIC PLC | $972,000 | +12.8% | 8,297 | +0.0% | 0.18% | +1.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $965,000 | +2.9% | 11,288 | -7.1% | 0.18% | -7.7% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $957,000 | +8.0% | 37,707 | 0.0% | 0.18% | -2.7% | |
| SQ | Buy | SQUARE INCcl a | $948,000 | +53.2% | 4,354 | +14.3% | 0.18% | +37.2% |
| D | Sell | DOMINION ENERGY INC | $950,000 | -12.8% | 12,630 | -8.5% | 0.18% | -21.7% |
| MO | Sell | ALTRIA GROUP INC | $944,000 | +0.2% | 23,017 | -5.6% | 0.18% | -10.2% |
| TIP | Buy | ISHARES TRtips bd etf | $942,000 | +1.2% | 7,377 | +0.2% | 0.18% | -8.8% |
| LLY | Sell | LILLY ELI & CO | $940,000 | +3.0% | 5,569 | -9.7% | 0.18% | -7.9% |
| AMCR | AMCOR PLCord | $930,000 | +6.4% | 79,050 | 0.0% | 0.17% | -4.4% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $928,000 | +11.0% | 4,545 | -1.6% | 0.17% | -0.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $929,000 | +1.0% | 13,629 | -17.8% | 0.17% | -9.4% |
| SYY | Buy | SYSCO CORP | $917,000 | +16.5% | 12,660 | +0.1% | 0.17% | +4.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $913,000 | +12.0% | 20,780 | +0.3% | 0.17% | +0.6% |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $899,000 | -77.4% | 29,466 | -79.2% | 0.17% | -79.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $896,000 | +52.9% | 23,912 | +47.5% | 0.17% | +36.9% |
| CRMT | Sell | AMERICAS CAR-MART INC | $894,000 | +27.7% | 8,140 | -1.3% | 0.17% | +15.2% |
| SR | Sell | SPIRE INC | $888,000 | +18.6% | 13,860 | -1.5% | 0.17% | +6.4% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $889,000 | +8.0% | 38,944 | -4.5% | 0.17% | -2.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $877,000 | +9.1% | 52,259 | +1.8% | 0.16% | -1.8% |
| CERN | Buy | CERNER CORP | $874,000 | +37.6% | 11,140 | +26.9% | 0.16% | +23.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $824,000 | +2.1% | 20,044 | +0.8% | 0.15% | -8.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $827,000 | +11.0% | 3,482 | +0.1% | 0.15% | -0.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $821,000 | +4.9% | 8,455 | +3.4% | 0.15% | -6.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $815,000 | +30.0% | 18,365 | +2.0% | 0.15% | +16.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $816,000 | +5.8% | 21,179 | +0.2% | 0.15% | -5.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $807,000 | +5.8% | 52,504 | -0.1% | 0.15% | -5.0% |
| MRK | Sell | MERCK & CO. INC | $799,000 | -27.0% | 9,768 | -25.9% | 0.15% | -34.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $797,000 | +16.4% | 455 | -2.4% | 0.15% | +4.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $795,000 | +1.3% | 5,595 | -3.5% | 0.15% | -9.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $793,000 | +8.5% | 2,595 | -1.4% | 0.15% | -2.6% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $787,000 | +67.4% | 30,018 | +61.2% | 0.15% | +50.0% |
| KOCT | Sell | INNOVATOR ETFS TRrussell 2000 p | $783,000 | -45.2% | 30,204 | -49.4% | 0.15% | -50.8% |
| VKQ | Buy | INVESCO MUN TR | $771,000 | +8.6% | 60,112 | +1.6% | 0.14% | -2.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $773,000 | +24.5% | 19,765 | -0.3% | 0.14% | +11.6% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $774,000 | +6.9% | 52,034 | +0.8% | 0.14% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $766,000 | +19.3% | 4,508 | -2.1% | 0.14% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $764,000 | +1.9% | 17,078 | -10.3% | 0.14% | -8.3% |
| AEE | Sell | AMEREN CORP | $759,000 | -4.4% | 9,719 | -3.2% | 0.14% | -13.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $761,000 | +12.6% | 8,004 | -7.1% | 0.14% | +1.4% |
| BX | BLACKSTONE GROUP INC | $760,000 | +24.2% | 11,730 | 0.0% | 0.14% | +11.8% | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $763,000 | +4.7% | 55,732 | -0.9% | 0.14% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $759,000 | +11.0% | 14,480 | -2.1% | 0.14% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $749,000 | -49.6% | 2,099 | -52.2% | 0.14% | -54.7% |
| MPLX | Buy | MPLX LP | $746,000 | +38.7% | 34,465 | +0.9% | 0.14% | +24.1% |
| PSX | Sell | PHILLIPS 66 | $746,000 | +23.9% | 10,673 | -8.0% | 0.14% | +11.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $745,000 | +97.6% | 15,402 | +23.1% | 0.14% | +78.2% |
| PRFT | Sell | PERFICIENT INC | $747,000 | +9.2% | 15,671 | -2.0% | 0.14% | -2.1% |
| ETN | Sell | EATON CORP PLC | $746,000 | +6.9% | 6,213 | -9.2% | 0.14% | -4.1% |
| USB | Sell | US BANCORP DEL | $737,000 | +12.2% | 16,100 | -12.3% | 0.14% | +1.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $741,000 | -3.8% | 1,637 | -2.0% | 0.14% | -13.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $740,000 | -1.6% | 3,520 | -1.9% | 0.14% | -11.5% |
| DVY | Buy | ISHARES TRselect divid etf | $736,000 | +60.7% | 7,650 | +36.2% | 0.14% | +44.2% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $734,000 | +7.0% | 52,339 | +2.6% | 0.14% | -4.2% |
| BKH | Sell | BLACK HILLS CORP | $730,000 | +13.9% | 11,886 | -0.8% | 0.14% | +2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $719,000 | +27.9% | 10,048 | +2.9% | 0.13% | +14.5% |
| QCOM | Sell | QUALCOMM INC | $715,000 | +20.6% | 4,693 | -6.8% | 0.13% | +8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $715,000 | -1.4% | 4,247 | -2.4% | 0.13% | -11.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $695,000 | +15.3% | 16,492 | +0.0% | 0.13% | +4.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $686,000 | -8.8% | 37,055 | -9.3% | 0.13% | -17.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $685,000 | +3.6% | 17,168 | -6.6% | 0.13% | -6.6% |
| ENB | Sell | ENBRIDGE INC | $688,000 | -12.0% | 21,494 | -19.7% | 0.13% | -21.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $683,000 | -16.9% | 5,425 | -19.7% | 0.13% | -25.7% |
| CNC | Sell | CENTENE CORP DEL | $680,000 | -5.4% | 11,323 | -8.2% | 0.13% | -14.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $672,000 | +6.8% | 2,886 | +34.9% | 0.12% | -4.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $670,000 | +1.5% | 12,968 | +0.0% | 0.12% | -8.8% |
| BP | Buy | BP PLCsponsored adr | $658,000 | +47.5% | 32,066 | +25.7% | 0.12% | +32.3% |
| SF | Buy | STIFEL FINL CORP | $659,000 | +42.0% | 13,070 | +42.4% | 0.12% | +28.1% |
| POST | Sell | POST HLDGS INC | $652,000 | +15.6% | 6,455 | -1.6% | 0.12% | +4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $650,000 | +2.7% | 5,734 | -4.5% | 0.12% | -8.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $639,000 | +14.9% | 100,355 | -3.2% | 0.12% | +2.6% |
| SRE | New | SEMPRA ENERGY | $635,000 | – | 4,983 | +100.0% | 0.12% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $634,000 | -3.9% | 1,362 | -8.8% | 0.12% | -13.9% |
| INTC | Sell | INTEL CORP | $616,000 | -8.2% | 12,362 | -4.7% | 0.12% | -17.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $600,000 | +16.7% | 11,630 | +0.5% | 0.11% | +4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $594,000 | -5.1% | 1,137 | -1.7% | 0.11% | -14.6% |
| LEG | Sell | LEGGETT & PLATT INC | $586,000 | -6.2% | 13,232 | -12.9% | 0.11% | -16.2% |
| VPU | VANGUARD WORLD FDSutilities etf | $581,000 | +6.2% | 4,236 | 0.0% | 0.11% | -5.3% | |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $580,000 | +49.9% | 10,890 | +21.1% | 0.11% | +35.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $575,000 | -32.1% | 16,242 | -41.8% | 0.11% | -39.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $573,000 | +19.4% | 6,187 | +4.0% | 0.11% | +7.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $571,000 | +46.4% | 10,760 | +0.0% | 0.11% | +32.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $561,000 | +96.8% | 2,395 | +65.7% | 0.10% | +78.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $562,000 | -0.7% | 17,898 | -0.8% | 0.10% | -11.0% |
| LKQ | Sell | LKQ CORP | $562,000 | +24.1% | 15,938 | -2.5% | 0.10% | +11.7% |
| VLO | Buy | VALERO ENERGY CORP | $561,000 | +39.2% | 10,109 | +8.7% | 0.10% | +25.0% |
| BDX | Sell | BECTON DICKINSON & CO | $558,000 | -10.7% | 2,228 | -17.0% | 0.10% | -20.0% |
| IYH | ISHARES TRus hlthcare etf | $558,000 | +8.3% | 2,269 | 0.0% | 0.10% | -2.8% | |
| OKE | Buy | ONEOK INC NEW | $557,000 | +55.6% | 14,502 | +5.2% | 0.10% | +40.5% |
| SJM | Sell | SMUCKER J M CO | $546,000 | -10.9% | 4,719 | -11.1% | 0.10% | -19.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $537,000 | +10.3% | 4,074 | -4.1% | 0.10% | -1.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $533,000 | +22.8% | 17,500 | -4.9% | 0.10% | +10.0% |
| DOX | Sell | AMDOCS LTD | $530,000 | +21.6% | 7,478 | -1.5% | 0.10% | +8.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $526,000 | +11.0% | 7,393 | -13.4% | 0.10% | 0.0% |
| NFLX | NETFLIX INC | $519,000 | +8.1% | 959 | 0.0% | 0.10% | -3.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $521,000 | -6.6% | 7,602 | -21.8% | 0.10% | -16.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $516,000 | +11.2% | 14,705 | -0.2% | 0.10% | 0.0% |
| TGT | Buy | TARGET CORP | $504,000 | +18.6% | 2,855 | +5.7% | 0.09% | +6.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $501,000 | -5.5% | 91,075 | -8.0% | 0.09% | -15.5% |
| AMGN | Buy | AMGEN INC | $501,000 | -6.5% | 2,181 | +3.4% | 0.09% | -16.2% |
| GPN | Sell | GLOBAL PMTS INC | $501,000 | +18.4% | 2,326 | -2.3% | 0.09% | +5.7% |
| LOW | Buy | LOWES COS INC | $499,000 | +18.2% | 3,109 | +22.1% | 0.09% | +5.7% |
| HRL | Sell | HORMEL FOODS CORP | $495,000 | -19.6% | 10,615 | -15.7% | 0.09% | -28.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $493,000 | -9.0% | 1,389 | -1.8% | 0.09% | -18.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $490,000 | +2.7% | 5,916 | -7.1% | 0.09% | -8.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $479,000 | +17.7% | 14,274 | +0.0% | 0.09% | +4.7% |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $471,000 | – | 46,565 | +100.0% | 0.09% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $460,000 | +20.4% | 6,468 | -8.6% | 0.09% | +8.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $449,000 | -7.6% | 11,121 | -25.3% | 0.08% | -16.8% |
| TSN | Sell | TYSON FOODS INCcl a | $448,000 | +7.2% | 6,945 | -1.2% | 0.08% | -3.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $449,000 | -2.4% | 2,774 | -2.0% | 0.08% | -12.5% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $432,000 | +8.8% | 64,719 | +4.8% | 0.08% | -1.2% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $433,000 | -6.7% | 16,930 | -6.5% | 0.08% | -15.6% |
| WM | Sell | WASTE MGMT INC DEL | $432,000 | +3.1% | 3,665 | -1.0% | 0.08% | -6.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $429,000 | +22.9% | 2,556 | -5.4% | 0.08% | +9.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $426,000 | -7.0% | 5,113 | -8.8% | 0.08% | -16.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $415,000 | +12.8% | 6,917 | +12.7% | 0.08% | +1.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $407,000 | +22.2% | 2,662 | +16.4% | 0.08% | +10.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $402,000 | -10.5% | 1,319 | -7.2% | 0.08% | -19.4% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $404,000 | +18.5% | 72,527 | +2.8% | 0.08% | +5.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $397,000 | +21.8% | 3,746 | +6.1% | 0.07% | +8.8% |
| GLW | Sell | CORNING INC | $395,000 | -21.2% | 11,981 | -22.6% | 0.07% | -28.8% |
| GOLD | Sell | BARRICK GOLD CORP | $392,000 | -29.1% | 17,196 | -12.5% | 0.07% | -36.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $385,000 | -0.5% | 2,786 | -3.1% | 0.07% | -10.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $384,000 | -29.9% | 11,106 | -39.7% | 0.07% | -36.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $385,000 | -18.9% | 34,684 | -22.2% | 0.07% | -27.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $380,000 | -1.6% | 4,093 | -0.8% | 0.07% | -11.2% |
| ROKU | New | ROKU INC | $379,000 | – | 1,140 | +100.0% | 0.07% | – |
| HCA | HCA HEALTHCARE INC | $376,000 | +31.9% | 2,284 | 0.0% | 0.07% | +18.6% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $374,000 | +5.9% | 5,548 | -0.5% | 0.07% | -4.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $364,000 | -6.7% | 3,952 | -1.8% | 0.07% | -16.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $366,000 | +0.5% | 6,797 | -11.5% | 0.07% | -10.5% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $364,000 | +11.3% | 81,842 | 0.0% | 0.07% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $360,000 | +50.6% | 3,611 | +29.8% | 0.07% | +34.0% |
| EXC | Sell | EXELON CORP | $358,000 | +7.5% | 8,477 | -9.0% | 0.07% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $360,000 | +8.1% | 4,320 | +7.5% | 0.07% | -2.9% |
| DE | Buy | DEERE & CO | $358,000 | +21.8% | 1,329 | +0.1% | 0.07% | +9.8% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $358,000 | +5.3% | 7,155 | +2.2% | 0.07% | -5.6% |
| CTVA | Buy | CORTEVA INC | $346,000 | +34.1% | 8,948 | +0.1% | 0.06% | +20.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.06% | -1.5% | |
| COP | Sell | CONOCOPHILLIPS | $349,000 | +19.9% | 8,720 | -1.4% | 0.06% | +8.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $350,000 | +18.6% | 3,412 | +100.0% | 0.06% | +6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $342,000 | +36.3% | 11,339 | +6.1% | 0.06% | +23.1% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $344,000 | – | 33,655 | +100.0% | 0.06% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $339,000 | +129.1% | 21,500 | +95.3% | 0.06% | +103.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $339,000 | +9.0% | 4,089 | +9.4% | 0.06% | -3.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $340,000 | +29.3% | 1,187 | +0.1% | 0.06% | +14.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $337,000 | -23.1% | 9,155 | -21.3% | 0.06% | -30.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $332,000 | +22.1% | 4,887 | +0.1% | 0.06% | +8.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $334,000 | -28.2% | 3,815 | -34.0% | 0.06% | -36.1% |
| BGS | Buy | B & G FOODS INC NEW | $332,000 | +8.9% | 11,962 | +8.9% | 0.06% | -1.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $323,000 | +15.8% | 1,206 | -7.2% | 0.06% | +3.4% |
| LCY | New | LANDCADIA HOLDINGS III INC | $316,000 | – | 30,117 | +100.0% | 0.06% | – |
| AFL | Sell | AFLAC INC | $318,000 | +1.3% | 7,143 | -17.3% | 0.06% | -9.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $301,000 | +0.7% | 11,476 | +0.7% | 0.06% | -9.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $298,000 | +18.7% | 2,567 | -2.5% | 0.06% | +7.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $299,000 | -9.7% | 11,990 | -9.2% | 0.06% | -18.8% |
| DEM | WISDOMTREE TRemer mkt high fd | $302,000 | -0.3% | 8,589 | 0.0% | 0.06% | -11.1% | |
| BAC | Buy | BK OF AMERICA CORP | $295,000 | +27.2% | 9,748 | +1.1% | 0.06% | +14.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $295,000 | +46.0% | 11,089 | +45.0% | 0.06% | +31.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $296,000 | -6.6% | 10,037 | -23.9% | 0.06% | -16.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $292,000 | +7.7% | 1,025 | -1.0% | 0.05% | -3.6% |
| CNI | Buy | CANADIAN NATL RY CO | $290,000 | +3.9% | 2,639 | +0.6% | 0.05% | -6.9% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $287,000 | – | 28,690 | +100.0% | 0.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $282,000 | – | 6,289 | +100.0% | 0.05% | – |
| MTB | M & T BK CORP | $280,000 | +37.9% | 2,200 | 0.0% | 0.05% | +23.8% | |
| BCE | Sell | BCE INC | $277,000 | -19.7% | 6,472 | -22.2% | 0.05% | -27.8% |
| ETR | Buy | ENTERGY CORP NEW | $274,000 | +5.4% | 2,743 | +3.8% | 0.05% | -5.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $274,000 | – | 10,680 | +100.0% | 0.05% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $274,000 | +4.2% | 2,105 | -6.7% | 0.05% | -7.3% |
| ORCL | Sell | ORACLE CORP | $274,000 | -65.6% | 4,236 | -68.3% | 0.05% | -69.3% |
| AVGO | New | BROADCOM INC | $271,000 | – | 618 | +100.0% | 0.05% | – |
| EVRG | Buy | EVERGY INC | $274,000 | +9.2% | 4,932 | +0.0% | 0.05% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $270,000 | -3.6% | 4,613 | -5.5% | 0.05% | -13.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $268,000 | +31.4% | 1,904 | +4.0% | 0.05% | +19.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $266,000 | +4.7% | 3,135 | -2.7% | 0.05% | -5.7% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $270,000 | – | 8,750 | +100.0% | 0.05% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $255,000 | +17.0% | 9,279 | -28.6% | 0.05% | +6.7% |
| SHW | SHERWIN WILLIAMS CO | $259,000 | +5.7% | 352 | 0.0% | 0.05% | -5.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $256,000 | -8.2% | 2,183 | -9.3% | 0.05% | -17.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $255,000 | -86.4% | 1,581 | -87.6% | 0.05% | -87.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $259,000 | +1.2% | 2,963 | -2.9% | 0.05% | -9.4% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $255,000 | -24.1% | 7,510 | -28.2% | 0.05% | -31.4% |
| SCZ | ISHARES TReafe sml cp etf | $256,000 | +15.8% | 3,748 | 0.0% | 0.05% | +4.3% | |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $252,000 | -8.0% | 5,260 | -28.0% | 0.05% | -17.5% |
| TWND | New | TAILWIND ACQUISITION CORP | $253,000 | – | 24,395 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $253,000 | – | 5,382 | +100.0% | 0.05% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $253,000 | +14.0% | 1,805 | -12.2% | 0.05% | +2.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $244,000 | +8.9% | 6,485 | -4.4% | 0.05% | -2.1% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $248,000 | +22.2% | 2,099 | 0.0% | 0.05% | +9.5% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $248,000 | 0.0% | 4,874 | +0.0% | 0.05% | -11.5% |
| BMO | Sell | BANK MONTREAL QUE | $240,000 | +6.7% | 3,157 | -17.9% | 0.04% | -4.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $243,000 | +0.8% | 8,919 | +3.3% | 0.04% | -10.0% |
| RCHG | New | RECHARGE ACQUISITION CORP | $234,000 | – | 22,940 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $236,000 | – | 1,665 | +100.0% | 0.04% | – |
| EQL | New | ALPS ETF TRequal sec etf | $234,000 | – | 2,710 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $234,000 | +33.7% | 10,713 | -4.8% | 0.04% | +22.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $228,000 | -5.4% | 3,471 | -18.9% | 0.04% | -14.0% |
| MCMJ | New | MERIDA MERGER CORP I | $230,000 | – | 22,500 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $229,000 | – | 8,120 | +100.0% | 0.04% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $232,000 | +14.3% | 2,127 | +9.3% | 0.04% | +2.4% |
| LUV | New | SOUTHWEST AIRLS CO | $231,000 | – | 4,950 | +100.0% | 0.04% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $232,000 | – | 22,885 | +100.0% | 0.04% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $229,000 | – | 5,504 | +100.0% | 0.04% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $229,000 | -2.6% | 2,344 | -3.2% | 0.04% | -12.2% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $223,000 | – | 1,806 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $219,000 | -3.9% | 1,571 | +1.3% | 0.04% | -12.8% |
| NTR | New | NUTRIEN LTD | $219,000 | – | 4,556 | +100.0% | 0.04% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $220,000 | +4.8% | 3,914 | +0.0% | 0.04% | -6.8% |
| AWR | Buy | AMER STATES WTR CO | $220,000 | +6.8% | 2,767 | +0.5% | 0.04% | -4.7% |
| MPC | New | MARATHON PETE CORP | $214,000 | – | 5,170 | +100.0% | 0.04% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $214,000 | – | 2,126 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $212,000 | – | 1,865 | +100.0% | 0.04% | – |
| GRSV | New | GORES HLDGS V INC | $217,000 | – | 20,895 | +100.0% | 0.04% | – |
| MIN | MFS INTER INCOME TRsh ben int | $215,000 | +1.9% | 56,534 | 0.0% | 0.04% | -9.1% | |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $217,000 | -2.7% | 15,534 | +0.9% | 0.04% | -13.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $211,000 | – | 1,935 | +100.0% | 0.04% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $210,000 | +3.4% | 3,395 | -8.6% | 0.04% | -7.1% |
| UBER | New | UBER TECHNOLOGIES INC | $207,000 | – | 4,050 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $208,000 | – | 4,385 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $208,000 | – | 3,080 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $208,000 | – | 2,880 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $204,000 | – | 2,248 | +100.0% | 0.04% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $201,000 | +46.7% | 12,222 | +19.6% | 0.04% | +35.7% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $206,000 | -12.7% | 9,579 | -25.7% | 0.04% | -22.4% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $200,000 | -6.5% | 2,448 | 0.0% | 0.04% | -15.9% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $197,000 | +8.2% | 25,000 | 0.0% | 0.04% | -2.6% | |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $175,000 | -6.4% | 12,797 | -16.8% | 0.03% | -15.4% |
| JYAC | New | JIYA ACQUISITION CORP | $170,000 | – | 16,500 | +100.0% | 0.03% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $172,000 | +8.2% | 20,319 | -8.8% | 0.03% | -3.0% |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $168,000 | – | 16,580 | +100.0% | 0.03% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $134,000 | +34.0% | 21,175 | +25.7% | 0.02% | +19.0% |
| F | Sell | FORD MTR CO DEL | $132,000 | +24.5% | 14,967 | -5.7% | 0.02% | +13.6% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $129,000 | +9.3% | 22,279 | -12.7% | 0.02% | -4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $126,000 | +28.6% | 11,686 | -25.9% | 0.02% | +20.0% |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $123,000 | – | 11,500 | +100.0% | 0.02% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $102,000 | – | 10,145 | +100.0% | 0.02% | – |
| ZDGE | Sell | ZEDGE INCcl b | $69,000 | +137.9% | 11,500 | -42.8% | 0.01% | +116.7% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $47,000 | +4.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MUX | Sell | MCEWEN MNG INC | $15,000 | -68.8% | 15,146 | -66.5% | 0.00% | -70.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $11,000 | -65.6% | 33,080 | 0.0% | 0.00% | -71.4% | |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -27,500 | -100.0% | -0.00% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -11,299 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,790 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,967 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,025 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,089 | -100.0% | -0.05% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -24,200 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,390 | -100.0% | -0.06% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,462 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,625 | -100.0% | -0.06% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -12,861 | -100.0% | -0.07% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -29,452 | -100.0% | -0.09% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,450 | -100.0% | -0.10% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -12,573 | -100.0% | -0.11% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -24,000 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,538 | -100.0% | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,087 | -100.0% | -0.12% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -23,567 | -100.0% | -0.14% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -12,788 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.