$1.14 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 753 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.6% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $43,500,000 | +32.1% | 371,005 | +33.2% | 3.80% | +19.8% |
| AAPL | Buy | APPLE INC | $37,440,000 | +25.0% | 321,869 | +291.9% | 3.27% | +13.4% |
| IGIB | Buy | ISHARES TR | $28,473,000 | +36.2% | 468,307 | +35.3% | 2.49% | +23.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $27,726,000 | +588.7% | 841,963 | +594.7% | 2.42% | +524.2% |
| IUSB | Buy | ISHARES TRcore total usd | $25,782,000 | +21.4% | 475,949 | +21.7% | 2.25% | +10.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $24,756,000 | +20.4% | 481,441 | +20.5% | 2.16% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $24,100,000 | +21.5% | 7,666 | +6.6% | 2.10% | +10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,058,000 | +71.6% | 66,038 | +47.2% | 1.66% | +55.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,853,000 | +7.6% | 139,485 | +7.1% | 1.65% | -2.4% |
| TTAC | New | TRIMTABS ETF TRall cap us free | $9,706,000 | – | 225,565 | +100.0% | 0.85% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,068,000 | +37.9% | 80,684 | +22.2% | 0.79% | +25.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $8,565,000 | +2.2% | 321,038 | +1.8% | 0.75% | -7.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,931,000 | +5.8% | 69,999 | +2.0% | 0.69% | -3.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,691,000 | +83.8% | 146,459 | +57.3% | 0.67% | +66.7% |
| TSLA | Buy | TESLA INC | $6,068,000 | +146.8% | 14,405 | +532.6% | 0.53% | +123.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $5,693,000 | +35.0% | 93,707 | +34.2% | 0.50% | +22.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,213,000 | +130.6% | 89,823 | +129.3% | 0.46% | +108.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,170,000 | +19.2% | 14,771 | +0.4% | 0.45% | +8.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,878,000 | +10.7% | 58,975 | +11.3% | 0.43% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,877,000 | +14.3% | 81,505 | +5.3% | 0.43% | +3.6% |
| V | Buy | VISA INC | $4,833,000 | +18.4% | 22,725 | +7.5% | 0.42% | +7.4% |
| MBB | Buy | ISHARES TRmbs etf | $4,822,000 | +52.1% | 43,852 | +53.1% | 0.42% | +38.0% |
| IGSB | Buy | ISHARES TR | $4,733,000 | +24.4% | 86,248 | +24.1% | 0.41% | +12.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,543,000 | +51.1% | 56,176 | +30.8% | 0.40% | +37.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $4,416,000 | +22.6% | 43,326 | +22.6% | 0.39% | +11.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,369,000 | +17.7% | 140,664 | +5.5% | 0.38% | +7.0% |
| HD | Buy | HOME DEPOT INC | $4,194,000 | +8.7% | 15,535 | +0.8% | 0.37% | -1.6% |
| PFE | Buy | PFIZER INC | $4,107,000 | +21.0% | 104,776 | +1.0% | 0.36% | +9.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,961,000 | +30.1% | 222,524 | +24.2% | 0.35% | +18.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,769,000 | +22.4% | 45,519 | +22.2% | 0.33% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,561,000 | +105.1% | 47,166 | +552.5% | 0.31% | +86.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,436,000 | +39.1% | 35,873 | +19.4% | 0.30% | +26.1% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,248,000 | – | 104,519 | +100.0% | 0.28% | – |
| WMT | Buy | WALMART INC | $3,226,000 | +20.9% | 22,471 | +0.8% | 0.28% | +9.7% |
| HYLB | New | DBX ETF TRxtrack usd high | $3,229,000 | – | 65,581 | +100.0% | 0.28% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $3,133,000 | – | 71,603 | +100.0% | 0.27% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,137,000 | – | 78,543 | +100.0% | 0.27% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $2,969,000 | +14.8% | 72,410 | +2.4% | 0.26% | +4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,705,000 | +22.5% | 14,645 | +15.5% | 0.24% | +10.8% |
| HON | Buy | HONEYWELL INTL INC | $2,504,000 | +38.0% | 12,709 | +1.3% | 0.22% | +25.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,389,000 | +29.6% | 12,427 | +10.2% | 0.21% | +18.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,376,000 | +21.3% | 75,822 | +21.4% | 0.21% | +10.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,260,000 | +22.3% | 29,155 | +6.3% | 0.20% | +10.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,242,000 | +7.4% | 24,167 | +7.9% | 0.20% | -2.5% |
| INTC | Buy | INTEL CORP | $2,236,000 | -19.5% | 49,026 | +5.6% | 0.20% | -27.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,214,000 | +48.8% | 39,817 | +33.2% | 0.19% | +35.0% |
| SLV | Buy | ISHARES SILVER TRishares | $2,195,000 | +57.9% | 97,563 | +19.4% | 0.19% | +43.3% |
| AMGN | Buy | AMGEN INC | $2,165,000 | +3.5% | 9,214 | +3.9% | 0.19% | -6.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,119,000 | +39.7% | 54,095 | +14.4% | 0.18% | +26.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,026,000 | +22.7% | 33,452 | +320.5% | 0.18% | +11.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,959,000 | +240.1% | 10,029 | +196.7% | 0.17% | +210.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,845,000 | +47.7% | 6,351 | +9.7% | 0.16% | +34.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,768,000 | +280.2% | 28,531 | +281.7% | 0.15% | +242.2% |
| FDX | Buy | FEDEX CORP | $1,700,000 | +155.6% | 6,444 | +35.9% | 0.15% | +131.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,639,000 | +37.7% | 137,151 | +4.1% | 0.14% | +24.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,612,000 | +4.3% | 13,910 | +3.9% | 0.14% | -5.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,607,000 | – | 24,731 | +100.0% | 0.14% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,591,000 | – | 69,397 | +100.0% | 0.14% | – |
| CLX | Buy | CLOROX CO DEL | $1,545,000 | -7.5% | 7,926 | +4.1% | 0.14% | -16.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,498,000 | +25.5% | 31,755 | +3.6% | 0.13% | +13.9% |
| LOW | Buy | LOWES COS INC | $1,486,000 | +25.9% | 9,687 | +10.9% | 0.13% | +14.0% |
| TGT | Buy | TARGET CORP | $1,456,000 | +39.1% | 9,401 | +7.6% | 0.13% | +25.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,450,000 | +34.6% | 16,909 | +0.5% | 0.13% | +22.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,405,000 | +1.2% | 25,968 | +1.7% | 0.12% | -8.2% |
| DHR | Buy | DANAHER CORPORATION | $1,401,000 | +32.7% | 5,992 | +0.4% | 0.12% | +19.6% |
| ORCL | Buy | ORACLE CORP | $1,389,000 | +26.8% | 24,431 | +23.3% | 0.12% | +15.2% |
| LLY | Buy | LILLY ELI & CO | $1,371,000 | +6.1% | 9,633 | +22.4% | 0.12% | -3.2% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,364,000 | +18.9% | 24,224 | +11.3% | 0.12% | +8.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,368,000 | +27.7% | 12,441 | +29.7% | 0.12% | +15.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,316,000 | -0.8% | 23,475 | +0.3% | 0.12% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,285,000 | +39.4% | 2,650 | +4.2% | 0.11% | +25.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,248,000 | +17.6% | 76,867 | +11.4% | 0.11% | +6.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,232,000 | +19.3% | 3,801 | +2.5% | 0.11% | +9.1% |
| CRM | Buy | SALESFORCE COM INC | $1,226,000 | +91.9% | 4,729 | +38.7% | 0.11% | +72.6% |
| CVS | Buy | CVS HEALTH CORP | $1,208,000 | +4.0% | 17,891 | +0.0% | 0.11% | -5.4% |
| MMM | Buy | 3M CO | $1,200,000 | +14.9% | 7,340 | +9.7% | 0.10% | +4.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,188,000 | -1.1% | 8,953 | +5.4% | 0.10% | -10.3% |
| PCM | Buy | PCM FD INC | $1,177,000 | +8.7% | 117,547 | +2.3% | 0.10% | -1.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,181,000 | +37.0% | 6,911 | +1.4% | 0.10% | +24.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,184,000 | +42.5% | 14,774 | +28.5% | 0.10% | +28.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,166,000 | +21.1% | 13,517 | +4.9% | 0.10% | +9.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,146,000 | +5.3% | 7,788 | +7.0% | 0.10% | -4.8% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,092,000 | +11.8% | 80,700 | +1.8% | 0.10% | +1.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,093,000 | +24.8% | 13,591 | +7.8% | 0.10% | +13.1% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,086,000 | +12.3% | 89,491 | +5.7% | 0.10% | +2.2% |
| NFLX | Buy | NETFLIX INC | $1,077,000 | +24.8% | 2,290 | +20.7% | 0.09% | +13.3% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,060,000 | +9.3% | 83,200 | +2.5% | 0.09% | 0.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,049,000 | – | 16,098 | +100.0% | 0.09% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,051,000 | +4.9% | 62,819 | +4.5% | 0.09% | -4.2% |
| YUM | Buy | YUM BRANDS INC | $1,033,000 | +60.2% | 10,132 | +36.5% | 0.09% | +45.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,014,000 | +106.5% | 8,014 | +63.6% | 0.09% | +89.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,013,000 | +19.6% | 46,008 | +16.0% | 0.09% | +7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $981,000 | +49.5% | 6,013 | +1.9% | 0.09% | +36.5% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $975,000 | +5.6% | 150,300 | +3.7% | 0.08% | -4.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $973,000 | +21.2% | 3,086 | +3.7% | 0.08% | +10.4% |
| PHK | Buy | PIMCO HIGH INCOME FD | $959,000 | +13.2% | 173,118 | +9.5% | 0.08% | +2.4% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $960,000 | +17.8% | 71,723 | +10.7% | 0.08% | +7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $955,000 | +23.7% | 5,264 | +6.8% | 0.08% | +12.2% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $928,000 | +9.4% | 88,000 | +0.8% | 0.08% | -1.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $918,000 | +7.7% | 63,170 | +3.1% | 0.08% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $889,000 | +33.7% | 5,691 | +8.6% | 0.08% | +21.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $877,000 | +18.8% | 13,507 | +7.3% | 0.08% | +8.5% |
| NSL | Buy | NUVEEN SR INCOME FD | $867,000 | +7.8% | 177,715 | +3.9% | 0.08% | -1.3% |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $872,000 | +9.0% | 87,346 | +1.0% | 0.08% | -1.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $873,000 | +14.1% | 11,007 | +3.6% | 0.08% | +2.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $853,000 | +19.0% | 42,871 | +10.1% | 0.08% | +8.7% |
| NEM | Buy | NEWMONT CORP | $857,000 | +8.6% | 12,982 | +1.5% | 0.08% | -1.3% |
| TDOC | Buy | TELADOC HEALTH INC | $853,000 | +101.2% | 4,795 | +115.8% | 0.08% | +82.9% |
| PHT | Buy | PIONEER HIGH INCOME TR | $848,000 | +14.4% | 103,282 | +3.7% | 0.07% | +4.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $844,000 | +38.1% | 10,327 | +25.9% | 0.07% | +25.4% |
| ARKG | New | ARK ETF TRgenomic rev etf | $836,000 | – | 11,948 | +100.0% | 0.07% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $833,000 | +14.4% | 6,284 | +15.4% | 0.07% | +4.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $838,000 | +13.9% | 14,345 | +1.1% | 0.07% | +2.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $827,000 | +31.9% | 9,636 | +25.4% | 0.07% | +20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $803,000 | +79.2% | 16,668 | +15.6% | 0.07% | +62.8% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $802,000 | +6.9% | 58,300 | +8.2% | 0.07% | -2.8% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $788,000 | – | 24,558 | +100.0% | 0.07% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $776,000 | +23.0% | 5,470 | +2.5% | 0.07% | +11.5% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $776,000 | +16.7% | 59,912 | +8.5% | 0.07% | +6.2% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $775,000 | +17.6% | 79,900 | +8.0% | 0.07% | +7.9% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $768,000 | +31.3% | 18,340 | +10.7% | 0.07% | +19.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $763,000 | +101.3% | 987 | +48.4% | 0.07% | +86.1% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $763,000 | +9.8% | 94,823 | +5.4% | 0.07% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $757,000 | +7.4% | 17,031 | +0.0% | 0.07% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $752,000 | +31.7% | 6,407 | +6.8% | 0.07% | +20.0% |
| QCOM | Buy | QUALCOMM INC | $742,000 | +77.5% | 5,203 | +13.7% | 0.06% | +62.5% |
| SONY | Buy | SONY CORPsponsored adr | $733,000 | +150.2% | 8,461 | +99.6% | 0.06% | +128.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $724,000 | +37.9% | 11,925 | +36.3% | 0.06% | +23.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $682,000 | +25.8% | 111,627 | +20.2% | 0.06% | +15.4% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $678,000 | +11.5% | 79,278 | +6.8% | 0.06% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $679,000 | +31.3% | 1,487 | +12.6% | 0.06% | +18.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $680,000 | +14.5% | 28,809 | +9.5% | 0.06% | +3.5% |
| VFC | Buy | V F CORP | $676,000 | +30.8% | 8,689 | +2.5% | 0.06% | +18.0% |
| SYY | Buy | SYSCO CORP | $680,000 | +67.5% | 9,572 | +28.9% | 0.06% | +51.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $668,000 | +26.3% | 26,300 | +22.9% | 0.06% | +13.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $661,000 | +34.9% | 24,455 | +15.5% | 0.06% | +23.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $661,000 | +25.4% | 15,744 | +19.0% | 0.06% | +13.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $658,000 | +17.1% | 9,972 | +1.9% | 0.06% | +5.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $653,000 | +15.0% | 10,910 | +13.8% | 0.06% | +3.6% |
| MCI | Buy | BARINGS CORPORATE INVS | $638,000 | +1.8% | 52,815 | +13.2% | 0.06% | -6.7% |
| ECC | Buy | EAGLE PT CR CO LLC | $602,000 | +25.2% | 68,700 | +1.5% | 0.05% | +15.2% |
| BLK | Buy | BLACKROCK INC | $583,000 | +22.7% | 876 | +0.2% | 0.05% | +10.9% |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $579,000 | +8.0% | 75,349 | +7.3% | 0.05% | -1.9% |
| TKR | Buy | TIMKEN CO | $561,000 | +89.5% | 8,291 | +27.2% | 0.05% | +75.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $564,000 | +13.5% | 6,248 | +0.1% | 0.05% | +2.1% |
| CAH | Buy | CARDINAL HEALTH INC | $566,000 | +9.1% | 10,209 | +2.7% | 0.05% | -2.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $545,000 | +33.9% | 36,414 | +26.5% | 0.05% | +23.1% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $552,000 | +8.2% | 63,066 | +1.8% | 0.05% | -2.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $543,000 | +23.7% | 2,130 | +3.3% | 0.05% | +11.9% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $536,000 | +57.6% | 5,856 | +46.7% | 0.05% | +42.4% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $541,000 | +3.6% | 29,925 | +3.5% | 0.05% | -6.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $541,000 | +89.2% | 8,438 | +53.3% | 0.05% | +67.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $542,000 | +19.1% | 9,688 | +9.7% | 0.05% | +6.8% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $528,000 | +2.5% | 54,016 | +4.0% | 0.05% | -8.0% |
| ECL | New | ECOLAB INC | $525,000 | – | 2,422 | +100.0% | 0.05% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $510,000 | +10.9% | 10,101 | +10.7% | 0.04% | +2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $520,000 | +22.1% | 4,371 | +4.4% | 0.04% | +9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $520,000 | +17.9% | 5,292 | +9.9% | 0.04% | +7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $514,000 | +29.8% | 4,570 | +1.9% | 0.04% | +18.4% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $503,000 | +12.8% | 44,452 | +9.6% | 0.04% | +2.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $500,000 | +24.4% | 9,842 | +8.4% | 0.04% | +12.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $507,000 | +41.6% | 2,058 | +8.5% | 0.04% | +29.4% |
| KR | Buy | KROGER CO | $499,000 | +7.5% | 16,096 | +17.3% | 0.04% | -2.2% |
| GPC | Buy | GENUINE PARTS CO | $493,000 | +14.7% | 5,003 | +1.2% | 0.04% | +4.9% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $491,000 | +14.2% | 71,300 | +7.9% | 0.04% | +4.9% |
| AON | Buy | AON PLC | $490,000 | +9.6% | 2,541 | +9.5% | 0.04% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $484,000 | +4.8% | 77,600 | +2.9% | 0.04% | -4.5% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $477,000 | +16.9% | 14,045 | +9.6% | 0.04% | +7.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $480,000 | +12.9% | 7,302 | +284.9% | 0.04% | +2.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $483,000 | +9.3% | 10,761 | +2.9% | 0.04% | -2.3% |
| PNR | Buy | PENTAIR PLC | $483,000 | +39.6% | 9,146 | +0.5% | 0.04% | +27.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $479,000 | +116.7% | 4,912 | +58.3% | 0.04% | +100.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $479,000 | +23.5% | 36,736 | +16.6% | 0.04% | +13.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $465,000 | +18.6% | 2,317 | +3.5% | 0.04% | +7.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $473,000 | +16.8% | 4,299 | +3.6% | 0.04% | +5.1% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $460,000 | +15.0% | 68,200 | +20.1% | 0.04% | +2.6% |
| LIN | Buy | LINDE PLC | $457,000 | +21.5% | 1,774 | +0.1% | 0.04% | +11.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $451,000 | – | 2,403 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $444,000 | – | 9,885 | +100.0% | 0.04% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $447,000 | +11.5% | 1,874 | +0.8% | 0.04% | 0.0% |
| L | Buy | LOEWS CORP | $438,000 | +24.1% | 10,292 | +0.0% | 0.04% | +11.8% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $431,000 | +13.7% | 104,104 | +12.1% | 0.04% | +5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $439,000 | +10.6% | 11,705 | +20.2% | 0.04% | 0.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $423,000 | +14.9% | 72,000 | +10.4% | 0.04% | +5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $418,000 | +85.0% | 9,303 | +38.6% | 0.04% | +68.2% |
| AAPL | Buy | APPLE INCcall | $420,000 | +228.1% | 30,100 | +1572.2% | 0.04% | +208.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $429,000 | +8.9% | 31,698 | +2.3% | 0.04% | -2.6% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $413,000 | +6.7% | 9,566 | +1.6% | 0.04% | -2.7% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $413,000 | – | 30,016 | +100.0% | 0.04% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $415,000 | +10.1% | 50,900 | +8.8% | 0.04% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $407,000 | +44.8% | 2,049 | +21.3% | 0.04% | +33.3% |
| FDUS | Buy | FIDUS INVT CORP | $401,000 | +43.2% | 34,725 | +12.6% | 0.04% | +29.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $396,000 | +6.5% | 6,357 | +6.3% | 0.04% | -2.8% |
| GLW | Buy | CORNING INC | $404,000 | +37.9% | 11,325 | +0.1% | 0.04% | +25.0% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $398,000 | +10.9% | 24,621 | +8.6% | 0.04% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $402,000 | +27.2% | 87,216 | +30.9% | 0.04% | +16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $400,000 | +83.5% | 2,769 | +62.2% | 0.04% | +66.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $404,000 | +54.2% | 1,754 | +17.6% | 0.04% | +40.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $390,000 | +0.3% | 3,495 | +0.1% | 0.03% | -8.1% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $393,000 | +12.9% | 23,775 | +7.2% | 0.03% | 0.0% |
| NIO | New | NIO INCspon ads | $373,000 | – | 8,475 | +100.0% | 0.03% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $373,000 | +8.7% | 10,125 | +0.0% | 0.03% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $370,000 | +46.8% | 3,058 | +31.4% | 0.03% | +33.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $366,000 | – | 9,423 | +100.0% | 0.03% | – |
| CASY | Buy | CASEYS GEN STORES INC | $368,000 | +38.3% | 1,932 | +8.8% | 0.03% | +23.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $371,000 | +39.5% | 1,994 | +27.2% | 0.03% | +23.1% |
| MPC | Buy | MARATHON PETE CORP | $365,000 | +8.0% | 9,996 | +10.4% | 0.03% | -3.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $371,000 | +15.2% | 2,103 | +0.1% | 0.03% | +3.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $352,000 | +25.3% | 46,500 | +21.5% | 0.03% | +14.8% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $353,000 | +28.4% | 5,108 | +9.7% | 0.03% | +19.2% |
| SJM | Buy | SMUCKER J M CO | $342,000 | +24.8% | 3,017 | +16.5% | 0.03% | +15.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $341,000 | – | 968 | +100.0% | 0.03% | – |
| WPC | Buy | WP CAREY INC | $343,000 | +9.9% | 5,140 | +11.4% | 0.03% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $341,000 | – | 1,303 | +100.0% | 0.03% | – |
| MHK | Buy | MOHAWK INDS INC | $346,000 | +21.8% | 2,832 | +1.4% | 0.03% | +11.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $339,000 | +16.9% | 4,381 | +101.1% | 0.03% | +7.1% |
| PPL | Buy | PPL CORP | $339,000 | +32.4% | 11,792 | +18.9% | 0.03% | +20.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $339,000 | +16.9% | 21,236 | +2.6% | 0.03% | +7.1% |
| ICLN | New | ISHARES TRgl clean ene etf | $328,000 | – | 15,248 | +100.0% | 0.03% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $332,000 | +40.1% | 2,422 | +17.7% | 0.03% | +26.1% |
| PEO | Buy | ADAM NAT RES FD INC | $336,000 | +10.5% | 31,900 | +19.0% | 0.03% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $332,000 | +29.2% | 3,340 | +0.5% | 0.03% | +16.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $330,000 | +44.1% | 5,114 | +26.0% | 0.03% | +31.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $335,000 | +5.3% | 10,620 | +1.4% | 0.03% | -6.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $322,000 | +11.4% | 28,307 | +7.2% | 0.03% | 0.0% |
| STNE | New | STONECO LTD | $320,000 | – | 5,081 | +100.0% | 0.03% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $319,000 | +11.9% | 1,481 | +0.1% | 0.03% | +3.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $319,000 | +25.6% | 939 | +0.1% | 0.03% | +16.7% |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $326,000 | -0.6% | 63,200 | +1.1% | 0.03% | -12.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $317,000 | +48.8% | 12,873 | +41.6% | 0.03% | +33.3% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $312,000 | +19.5% | 40,100 | +14.9% | 0.03% | +8.0% |
| HDAW | Buy | DBX ETF TRxtrack msci all | $314,000 | +8.3% | 14,048 | +2.4% | 0.03% | -3.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $314,000 | +1.3% | 5,113 | +0.2% | 0.03% | -10.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $304,000 | +35.1% | 2,050 | +10.1% | 0.03% | +22.7% |
| SQ | New | SQUARE INCcl a | $295,000 | – | 1,601 | +100.0% | 0.03% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $293,000 | +9.3% | 10,607 | +7.8% | 0.03% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $303,000 | +24.7% | 2,917 | +3.1% | 0.03% | +13.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $296,000 | +18.4% | 6,152 | +9.6% | 0.03% | +8.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $303,000 | +18.8% | 15,390 | +6.1% | 0.03% | +4.0% |
| ANTM | Buy | ANTHEM INC | $298,000 | +36.7% | 925 | +11.7% | 0.03% | +23.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $292,000 | – | 5,400 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $303,000 | – | 2,357 | +100.0% | 0.03% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $294,000 | +37.4% | 2,477 | +11.3% | 0.03% | +23.8% |
| XRX | New | XEROX HOLDINGS CORP | $293,000 | – | 13,635 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $297,000 | – | 6,372 | +100.0% | 0.03% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $288,000 | +11.6% | 3,648 | +0.4% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $291,000 | -17.8% | 23,691 | +1.5% | 0.02% | -26.5% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $286,000 | +20.7% | 12,837 | +12.6% | 0.02% | +8.7% |
| SPIB | New | SPDR SER TRportfolio intrmd | $291,000 | – | 7,905 | +100.0% | 0.02% | – |
| FSKR | Buy | FS KKR CAP CORP II | $288,000 | +44.7% | 19,359 | +25.3% | 0.02% | +31.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $287,000 | +20.6% | 828 | +1.8% | 0.02% | +8.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $283,000 | +31.0% | 1,813 | +0.1% | 0.02% | +19.0% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $288,000 | – | 6,472 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $281,000 | +3.3% | 14,647 | +1.1% | 0.02% | -3.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $277,000 | +9.9% | 6,603 | +2.3% | 0.02% | 0.0% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $276,000 | – | 6,267 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $277,000 | +19.4% | 4,367 | +7.0% | 0.02% | +9.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $278,000 | +26.9% | 3,133 | +16.6% | 0.02% | +14.3% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $271,000 | +14.3% | 8,853 | +2.2% | 0.02% | +4.3% |
| KHC | Buy | KRAFT HEINZ CO | $277,000 | -3.8% | 9,051 | +0.3% | 0.02% | -14.3% |
| BRKR | Buy | BRUKER CORP | $274,000 | +25.1% | 5,691 | +5.7% | 0.02% | +14.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $270,000 | +63.6% | 17,975 | +18.5% | 0.02% | +50.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $270,000 | +31.7% | 13,553 | +27.3% | 0.02% | +20.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $274,000 | +8.3% | 20,730 | +4.5% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $277,000 | +15.4% | 2,306 | +9.7% | 0.02% | +4.3% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $275,000 | +18.5% | 24,743 | +17.1% | 0.02% | +9.1% |
| IWY | New | ISHARES TRrus tp200 gr etf | $263,000 | – | 2,101 | +100.0% | 0.02% | – |
| IGV | Buy | ISHARES TRexpanded tech | $268,000 | +22.4% | 832 | +7.9% | 0.02% | +9.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $265,000 | +14.7% | 3,118 | +4.3% | 0.02% | +4.5% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $260,000 | +36.1% | 23,400 | +36.0% | 0.02% | +27.8% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $268,000 | +17.0% | 107,900 | +1.4% | 0.02% | +4.5% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $261,000 | +28.6% | 12,652 | +19.9% | 0.02% | +15.0% |
| LEN | Buy | LENNAR CORPcl a | $257,000 | +17.9% | 3,645 | +3.1% | 0.02% | +4.8% |
| LNC | New | LINCOLN NATL CORP IND | $249,000 | – | 5,834 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $248,000 | – | 8,816 | +100.0% | 0.02% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $254,000 | +72.8% | 19,885 | +73.3% | 0.02% | +57.1% |
| XEL | Buy | XCEL ENERGY INC | $248,000 | +18.7% | 3,375 | +1.1% | 0.02% | +10.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $235,000 | +2.2% | 15,023 | +0.3% | 0.02% | -4.5% |
| ADSK | Buy | AUTODESK INC | $238,000 | +11.7% | 906 | +1.9% | 0.02% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $243,000 | – | 1,688 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | – | 2,731 | +100.0% | 0.02% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $237,000 | +8.2% | 54,300 | +2.5% | 0.02% | 0.0% |
| NTR | New | NUTRIEN LTD | $237,000 | – | 5,786 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $243,000 | – | 3,700 | +100.0% | 0.02% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $240,000 | +6.7% | 17,700 | +2.9% | 0.02% | -4.5% |
| NCNO | New | NCINO INC | $231,000 | – | 3,164 | +100.0% | 0.02% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $230,000 | -3.4% | 5,137 | +8.6% | 0.02% | -13.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $233,000 | +0.4% | 4,494 | +0.1% | 0.02% | -9.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $234,000 | – | 1,448 | +100.0% | 0.02% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $217,000 | – | 6,435 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $215,000 | – | 5,092 | +100.0% | 0.02% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $214,000 | +17.6% | 21,152 | +26.3% | 0.02% | +5.6% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $214,000 | +18.2% | 17,700 | +9.9% | 0.02% | +11.8% |
| BLL | New | BALL CORP | $220,000 | – | 2,371 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $214,000 | +0.5% | 3,393 | +5.1% | 0.02% | -9.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $215,000 | – | 4,175 | +100.0% | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $217,000 | – | 942 | +100.0% | 0.02% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $210,000 | – | 4,955 | +100.0% | 0.02% | – |
| PAWZ | New | PROSHARES TRpet care etf | $202,000 | – | 3,225 | +100.0% | 0.02% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $201,000 | +19.6% | 44,700 | +14.9% | 0.02% | +12.5% |
| UL | New | UNILEVER PLCspon adr new | $205,000 | – | 3,341 | +100.0% | 0.02% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $202,000 | – | 5,500 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $203,000 | – | 7,055 | +100.0% | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $205,000 | – | 3,977 | +100.0% | 0.02% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $203,000 | – | 4,076 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $203,000 | – | 1,686 | +100.0% | 0.02% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $205,000 | – | 2,878 | +100.0% | 0.02% | – |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $201,000 | – | 9,074 | +100.0% | 0.02% | – |
| WCLD | New | WISDOMTREE TR | $204,000 | – | 4,630 | +100.0% | 0.02% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $206,000 | – | 3,806 | +100.0% | 0.02% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $195,000 | +27.5% | 12,233 | +14.3% | 0.02% | +13.3% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $190,000 | +29.3% | 17,900 | +46.7% | 0.02% | +21.4% |
| PRTS | New | CARPARTS COM INC | $198,000 | – | 18,375 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $200,000 | – | 3,316 | +100.0% | 0.02% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $195,000 | +25.0% | 18,700 | +34.5% | 0.02% | +13.3% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $200,000 | – | 917 | +100.0% | 0.02% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $194,000 | +4.3% | 12,668 | +0.8% | 0.02% | -5.6% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $189,000 | +11.2% | 38,100 | +7.9% | 0.02% | +6.2% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $184,000 | +15.7% | 16,500 | +10.7% | 0.02% | +6.7% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $185,000 | +40.2% | 33,700 | +37.0% | 0.02% | +23.1% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $180,000 | +6.5% | 16,290 | +0.9% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $168,000 | -2.9% | 10,071 | +0.1% | 0.02% | -11.8% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $168,000 | +21.7% | 13,700 | +22.3% | 0.02% | +15.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $173,000 | +68.0% | 11,678 | +9.5% | 0.02% | +50.0% |
| CNK | New | CINEMARK HLDGS INC | $161,000 | – | 12,341 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $165,000 | – | 13,696 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $161,000 | – | 14,750 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $152,000 | – | 11,200 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $154,000 | – | 16,987 | +100.0% | 0.01% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $152,000 | – | 11,855 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $136,000 | +21.4% | 10,718 | +0.4% | 0.01% | +9.1% |
| MSFT | Buy | MICROSOFT CORPcall | $139,000 | +208.9% | 6,100 | +510.0% | 0.01% | +200.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $127,000 | +5.8% | 15,900 | +8.9% | 0.01% | -8.3% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $116,000 | +43.2% | 19,500 | +30.9% | 0.01% | +25.0% |
| BTG | Buy | B2GOLD CORP | $113,000 | +13.0% | 17,565 | +0.3% | 0.01% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $113,000 | +5.6% | 17,400 | +1.8% | 0.01% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $111,000 | +19.4% | 23,000 | +15.6% | 0.01% | +11.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $108,000 | +22.7% | 12,930 | +4.9% | 0.01% | +12.5% |
| NOK | New | NOKIA CORPsponsored adr | $79,000 | – | 21,772 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $81,000 | – | 10,300 | +100.0% | 0.01% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $58,000 | – | 12,500 | +100.0% | 0.01% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $56,000 | +40.0% | 14,200 | +29.1% | 0.01% | +25.0% |
| EPM | Buy | EVOLUTION PETE CORP | $48,000 | +20.0% | 22,050 | +55.0% | 0.00% | 0.0% |
| New | KAMAN CORPnote 3.250% 5/0 | $32,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $32,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $29,000 | – | 28,000 | +100.0% | 0.00% | – | |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $12,000 | – | 13,000 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $13,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 4.2% |
| APPLE INC | 12 | Q3 2021 | 3.9% |
| VANGUARD INDEX FDS | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 3.2% |
| ISHARES TR | 12 | Q3 2021 | 3.8% |
| ISHARES TR | 12 | Q3 2021 | 2.7% |
| AMAZON COM INC | 12 | Q3 2021 | 2.1% |
| ISHARES TR | 12 | Q3 2021 | 2.1% |
| SPDR INDEX SHS FDS | 12 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 12 | Q3 2021 | 1.5% |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-06 |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV'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.