$1.49 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 913 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.7% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $28,453,000 | -2.5% | 66,043 | -2.7% | 1.90% | -3.0% |
AMZN | Sell | AMAZON COM INC | $27,387,000 | -6.4% | 8,337 | -1.9% | 1.83% | -6.9% |
TSLA | Sell | TESLA INC | $14,189,000 | +14.0% | 18,297 | -0.1% | 0.95% | +13.5% |
DFNV | Sell | TRIMTABS ETF TRdonoghue frlns | $10,644,000 | -4.1% | 366,887 | -4.4% | 0.71% | -4.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $8,604,000 | -6.9% | 110,289 | -5.9% | 0.58% | -7.4% |
TTAC | Sell | TRIMTABS ETF TRus free cash flw | $7,909,000 | -4.4% | 146,331 | -5.5% | 0.53% | -5.0% |
GOVT | Sell | ISHARES TRus treas bd etf | $7,791,000 | -22.2% | 293,669 | -22.0% | 0.52% | -22.6% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $7,047,000 | -6.1% | 218,102 | -5.9% | 0.47% | -6.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $6,979,000 | -4.3% | 59,371 | -0.4% | 0.47% | -4.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,695,000 | -4.0% | 25,450 | -2.0% | 0.45% | -4.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,417,000 | -4.1% | 127,092 | -2.1% | 0.43% | -4.4% |
MBB | Sell | ISHARES TRmbs etf | $6,333,000 | -0.9% | 58,561 | -0.8% | 0.42% | -1.4% |
V | Sell | VISA INC | $6,308,000 | -5.3% | 28,318 | -0.6% | 0.42% | -5.8% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,293,000 | -1.2% | 123,232 | -0.8% | 0.42% | -1.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,185,000 | -4.0% | 22,661 | -2.2% | 0.41% | -4.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,055,000 | -2.6% | 15,497 | -0.2% | 0.40% | -3.1% |
HD | Sell | HOME DEPOT INC | $5,667,000 | +0.7% | 17,264 | -2.2% | 0.38% | 0.0% |
USIG | Sell | ISHARES TRusd inv grde etf | $5,481,000 | -3.1% | 91,204 | -2.3% | 0.37% | -3.7% |
TTAI | Sell | TRIMTABS ETF TRintl fre csh flw | $5,434,000 | -1.3% | 154,113 | -0.1% | 0.36% | -1.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,393,000 | -40.7% | 87,326 | -35.7% | 0.36% | -41.0% |
IGSB | Sell | ISHARES TR | $5,141,000 | -9.1% | 94,083 | -8.8% | 0.34% | -9.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,692,000 | -4.9% | 1,760 | -10.6% | 0.31% | -5.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $4,514,000 | -6.4% | 18,674 | -6.3% | 0.30% | -6.8% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $4,517,000 | -10.9% | 31,298 | -10.8% | 0.30% | -11.4% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $4,428,000 | -2.6% | 58,770 | -2.4% | 0.30% | -3.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,336,000 | -5.4% | 19,822 | -0.8% | 0.29% | -5.8% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,223,000 | +0.9% | 86,689 | -3.1% | 0.28% | +0.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,199,000 | -6.9% | 77,752 | -3.4% | 0.28% | -7.3% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,181,000 | -7.0% | 35,242 | -7.6% | 0.28% | -7.3% |
GLD | Sell | SPDR GOLD TR | $4,071,000 | -8.7% | 24,788 | -7.9% | 0.27% | -9.0% |
T | Sell | AT&T INC | $3,951,000 | -6.2% | 146,289 | -0.0% | 0.26% | -6.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,690,000 | -12.5% | 62,357 | -1.2% | 0.25% | -13.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,679,000 | -10.9% | 31,931 | -10.7% | 0.25% | -11.5% |
UNP | Sell | UNION PAC CORP | $3,638,000 | -10.9% | 18,562 | -0.0% | 0.24% | -11.3% |
COST | Sell | COSTCO WHSL CORP NEW | $3,605,000 | +10.2% | 8,022 | -2.9% | 0.24% | +9.5% |
IAU | Sell | ISHARES GOLD TRishares new | $3,604,000 | -3.0% | 107,884 | -2.2% | 0.24% | -3.6% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,539,000 | -12.8% | 90,279 | -11.5% | 0.24% | -13.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,343,000 | -4.6% | 52,332 | -5.6% | 0.22% | -5.1% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $3,117,000 | -7.7% | 58,056 | -10.0% | 0.21% | -7.9% |
PM | Sell | PHILIP MORRIS INTL INC | $2,942,000 | -4.6% | 31,032 | -0.3% | 0.20% | -5.3% |
ORCL | Sell | ORACLE CORP | $2,870,000 | +10.8% | 32,942 | -1.0% | 0.19% | +10.3% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,850,000 | -0.7% | 12,138 | -2.1% | 0.19% | -1.0% |
CAT | Sell | CATERPILLAR INC | $2,791,000 | -13.6% | 14,540 | -2.0% | 0.19% | -13.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,777,000 | -0.8% | 37,778 | -0.6% | 0.19% | -1.1% |
BX | Sell | BLACKSTONE INC | $2,778,000 | +12.8% | 23,883 | -5.8% | 0.19% | +12.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,705,000 | -6.8% | 7,780 | -2.1% | 0.18% | -7.2% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,501,000 | -4.1% | 43,904 | -3.9% | 0.17% | -5.1% |
MO | Sell | ALTRIA GROUP INC | $2,377,000 | -6.6% | 52,224 | -2.2% | 0.16% | -7.0% |
CVS | Sell | CVS HEALTH CORP | $2,351,000 | +1.4% | 27,704 | -0.3% | 0.16% | +0.6% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,346,000 | -3.1% | 36,770 | -3.2% | 0.16% | -3.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,250,000 | +3.7% | 145,536 | -4.3% | 0.15% | +3.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,210,000 | -10.9% | 15,910 | -6.0% | 0.15% | -11.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,202,000 | -14.8% | 6,381 | -6.5% | 0.15% | -15.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,075,000 | +0.2% | 7,572 | -0.8% | 0.14% | 0.0% |
BA | Sell | BOEING CO | $1,951,000 | -17.5% | 8,871 | -10.2% | 0.13% | -17.6% |
SBUX | Sell | STARBUCKS CORP | $1,944,000 | -2.8% | 17,622 | -1.4% | 0.13% | -3.0% |
EMR | Sell | EMERSON ELEC CO | $1,858,000 | -4.2% | 19,728 | -2.1% | 0.12% | -4.6% |
MUB | Sell | ISHARES TRnational mun etf | $1,831,000 | -7.4% | 15,760 | -6.6% | 0.12% | -7.5% |
DVY | Sell | ISHARES TRselect divid etf | $1,768,000 | -1.8% | 15,407 | -0.2% | 0.12% | -2.5% |
LOW | Sell | LOWES COS INC | $1,757,000 | -6.7% | 8,661 | -10.8% | 0.12% | -7.1% |
VLUE | Sell | ISHARES TRmsci usa value | $1,738,000 | -7.1% | 17,261 | -3.0% | 0.12% | -7.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,714,000 | +4.2% | 5,358 | -4.0% | 0.12% | +3.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,639,000 | -5.6% | 5,858 | -8.1% | 0.11% | -6.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,599,000 | +11.2% | 2,799 | -1.8% | 0.11% | +10.3% |
GD | Sell | GENERAL DYNAMICS CORP | $1,601,000 | -2.1% | 8,169 | -5.9% | 0.11% | -2.7% |
TWLO | Sell | TWILIO INCcl a | $1,582,000 | -25.3% | 4,960 | -7.8% | 0.11% | -25.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,557,000 | -2.0% | 7,010 | -1.7% | 0.10% | -2.8% |
IYE | Sell | ISHARES TRu.s. energy etf | $1,507,000 | -8.6% | 53,319 | -5.9% | 0.10% | -9.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,500,000 | -7.5% | 25,781 | -0.8% | 0.10% | -8.3% |
WM | Sell | WASTE MGMT INC DEL | $1,486,000 | +6.2% | 9,949 | -0.4% | 0.10% | +5.3% |
ESGE | Sell | ISHARES INCesg awr msci em | $1,471,000 | -38.0% | 35,498 | -32.4% | 0.10% | -38.8% |
SHV | Sell | ISHARES TRshort treas bd | $1,421,000 | -10.5% | 12,866 | -10.5% | 0.10% | -11.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,403,000 | -3.3% | 5,286 | -1.6% | 0.09% | -4.1% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $1,399,000 | -37.3% | 18,729 | -22.4% | 0.09% | -37.3% |
TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,381,000 | -3.0% | 178,416 | -0.2% | 0.09% | -4.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,374,000 | +0.9% | 10,797 | -0.1% | 0.09% | 0.0% |
IXG | Sell | ISHARES TRglobal finls etf | $1,333,000 | -1.6% | 16,994 | -2.6% | 0.09% | -2.2% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,293,000 | -5.6% | 8,889 | -4.2% | 0.09% | -5.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,273,000 | -6.7% | 5,178 | -4.6% | 0.08% | -7.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,208,000 | -1.8% | 14,025 | -1.8% | 0.08% | -2.4% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,214,000 | -9.9% | 22,783 | -9.7% | 0.08% | -11.0% |
NUE | Sell | NUCOR CORP | $1,188,000 | -0.7% | 12,058 | -3.3% | 0.08% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,160,000 | -10.5% | 13,257 | -9.9% | 0.08% | -10.3% |
NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $1,165,000 | +2.3% | 22,865 | -1.7% | 0.08% | +1.3% |
OKTA | Sell | OKTA INCcl a | $1,141,000 | -5.9% | 4,806 | -3.0% | 0.08% | -7.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,132,000 | -4.1% | 5,755 | -3.5% | 0.08% | -3.8% |
DEO | Sell | DIAGEO PLCspon adr new | $1,119,000 | -1.4% | 5,796 | -2.1% | 0.08% | -1.3% |
BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,127,000 | -12.8% | 65,900 | -12.9% | 0.08% | -13.8% |
TXN | Sell | TEXAS INSTRS INC | $1,114,000 | -7.6% | 5,797 | -7.5% | 0.08% | -7.4% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,098,000 | -14.6% | 109,075 | -15.0% | 0.07% | -14.9% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,098,000 | -2.5% | 10,787 | -0.8% | 0.07% | -2.6% |
CL | Sell | COLGATE PALMOLIVE CO | $1,062,000 | -12.0% | 14,046 | -5.3% | 0.07% | -12.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,055,000 | -4.2% | 10,720 | -3.9% | 0.07% | -4.1% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,068,000 | -7.0% | 17,383 | -7.0% | 0.07% | -7.8% |
BDX | Sell | BECTON DICKINSON & CO | $1,057,000 | 0.0% | 4,298 | -1.1% | 0.07% | 0.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,042,000 | -2.2% | 14,031 | -0.4% | 0.07% | -2.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,014,000 | -4.3% | 7,656 | -3.4% | 0.07% | -4.2% |
BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $1,018,000 | -13.0% | 73,500 | -12.5% | 0.07% | -13.9% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $999,000 | -11.7% | 66,728 | -10.5% | 0.07% | -11.8% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,008,000 | -63.5% | 9,849 | -63.3% | 0.07% | -64.0% |
SLV | Sell | ISHARES SILVER TRishares | $1,008,000 | -52.3% | 49,114 | -43.6% | 0.07% | -52.8% |
JHI | Sell | HANCOCK JOHN INVS TR | $1,004,000 | -4.0% | 53,800 | -3.1% | 0.07% | -4.3% |
ZTS | Sell | ZOETIS INCcl a | $991,000 | -1.0% | 5,105 | -4.9% | 0.07% | -1.5% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $972,000 | -4.0% | 18,204 | -2.1% | 0.06% | -4.4% |
LIN | Sell | LINDE PLC | $972,000 | +0.9% | 3,312 | -0.5% | 0.06% | 0.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $977,000 | -7.6% | 9,706 | -3.1% | 0.06% | -8.5% |
EVV | Sell | EATON VANCE LTD DURATION INC | $956,000 | -12.7% | 72,555 | -12.1% | 0.06% | -13.5% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $938,000 | -3.8% | 2,771 | -1.9% | 0.06% | -4.5% |
ONEQ | Sell | FIDELITY COMWLTH TR | $937,000 | -5.2% | 16,685 | -4.8% | 0.06% | -4.5% |
JRO | Sell | NUVEEN FLOATING RATE INCOME | $909,000 | -21.6% | 91,100 | -23.4% | 0.06% | -21.8% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $906,000 | -2.1% | 7,680 | -2.7% | 0.06% | -1.6% |
ROKU | Sell | ROKU INC | $890,000 | -39.0% | 2,839 | -10.6% | 0.06% | -38.8% |
YUM | Sell | YUM BRANDS INC | $891,000 | +3.5% | 7,288 | -2.6% | 0.06% | +3.4% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $891,000 | -0.6% | 9,614 | -2.9% | 0.06% | 0.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $851,000 | +9.5% | 8,863 | -4.4% | 0.06% | +9.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $856,000 | -46.4% | 5,780 | -17.9% | 0.06% | -46.7% |
BIL | Sell | SPDR SER TRspdr bloomberg | $847,000 | -2.5% | 9,258 | -2.5% | 0.06% | -1.7% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $849,000 | -4.6% | 6,527 | -2.7% | 0.06% | -5.0% |
NSL | Sell | NUVEEN SR INCOME FD | $844,000 | -25.5% | 144,315 | -24.7% | 0.06% | -26.3% |
KIO | Sell | KKR INCOME OPPORTUNITIES FD | $844,000 | -15.7% | 51,500 | -14.2% | 0.06% | -16.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $841,000 | +1.6% | 5,482 | -0.8% | 0.06% | 0.0% |
AOM | Sell | ISHARES TRmodert alloc etf | $822,000 | -7.8% | 18,371 | -7.2% | 0.06% | -8.3% |
HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $804,000 | -37.6% | 51,715 | -39.0% | 0.05% | -37.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $810,000 | -3.7% | 2,370 | -0.8% | 0.05% | -5.3% |
KMI | Sell | KINDER MORGAN INC DEL | $791,000 | -26.0% | 47,299 | -19.4% | 0.05% | -26.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $779,000 | -23.2% | 14,951 | -20.6% | 0.05% | -23.5% |
ED | Sell | CONSOLIDATED EDISON INC | $776,000 | -7.0% | 10,697 | -8.0% | 0.05% | -7.1% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $782,000 | -26.7% | 5,634 | -18.7% | 0.05% | -27.8% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $765,000 | -1.9% | 37,256 | -1.7% | 0.05% | -1.9% |
SYY | Sell | SYSCO CORP | $757,000 | -5.1% | 9,645 | -6.0% | 0.05% | -5.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $769,000 | -0.6% | 1,901 | -10.4% | 0.05% | -1.9% |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $748,000 | -8.7% | 17,884 | -7.0% | 0.05% | -9.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $751,000 | -8.0% | 3,633 | -0.5% | 0.05% | -9.1% |
SO | Sell | SOUTHERN CO | $725,000 | +2.4% | 11,698 | -0.1% | 0.05% | +2.1% |
SPGI | Sell | S&P GLOBAL INC | $720,000 | +0.8% | 1,694 | -2.6% | 0.05% | 0.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $719,000 | -6.5% | 2,397 | -0.8% | 0.05% | -7.7% |
NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $721,000 | -11.2% | 121,000 | -8.5% | 0.05% | -12.7% |
DGRO | Sell | ISHARES TRcore div grwth | $713,000 | -7.8% | 14,183 | -7.6% | 0.05% | -7.7% |
VLT | Sell | INVESCO HIGH INCOME TR II | $718,000 | -25.2% | 49,200 | -23.5% | 0.05% | -26.2% |
ALB | Sell | ALBEMARLE CORP | $721,000 | +29.4% | 3,294 | -0.5% | 0.05% | +29.7% |
KR | Sell | KROGER CO | $717,000 | -9.4% | 17,734 | -14.1% | 0.05% | -9.4% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $700,000 | -10.8% | 57,413 | -9.9% | 0.05% | -11.3% |
D | Sell | DOMINION ENERGY INC | $708,000 | -6.2% | 9,693 | -5.6% | 0.05% | -7.8% |
ARKK | Sell | ARK ETF TRinnovation etf | $684,000 | -45.0% | 6,184 | -35.0% | 0.05% | -45.2% |
NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $671,000 | -24.4% | 129,300 | -22.0% | 0.04% | -25.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $673,000 | -51.2% | 31,085 | -45.6% | 0.04% | -51.6% |
MET | Sell | METLIFE INC | $655,000 | +0.9% | 10,615 | -2.0% | 0.04% | 0.0% |
PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $650,000 | -31.5% | 60,106 | -29.7% | 0.04% | -31.2% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $659,000 | -21.8% | 27,320 | -23.3% | 0.04% | -22.8% |
DD | Sell | DUPONT DE NEMOURS INC | $636,000 | -12.3% | 9,354 | -0.2% | 0.04% | -12.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $633,000 | +5.0% | 4,018 | -1.5% | 0.04% | +2.4% |
SNOW | Sell | SNOWFLAKE INCcl a | $624,000 | -6.9% | 2,062 | -25.5% | 0.04% | -6.7% |
AON | Sell | AON PLC | $622,000 | +12.7% | 2,177 | -5.8% | 0.04% | +13.5% |
BYLD | Sell | ISHARES TRyld optim bd | $625,000 | -15.7% | 24,877 | -15.2% | 0.04% | -16.0% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $627,000 | -24.4% | 17,098 | -25.1% | 0.04% | -25.0% |
NEM | Sell | NEWMONT CORP | $612,000 | -18.8% | 11,280 | -5.2% | 0.04% | -19.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $613,000 | -32.9% | 2,345 | -0.7% | 0.04% | -32.8% |
GM | Sell | GENERAL MTRS CO | $600,000 | -38.5% | 11,391 | -30.9% | 0.04% | -39.4% |
PPG | Sell | PPG INDS INC | $594,000 | -15.7% | 4,153 | -0.0% | 0.04% | -14.9% |
MPC | Sell | MARATHON PETE CORP | $599,000 | -0.2% | 9,698 | -2.4% | 0.04% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INC | $577,000 | -25.8% | 8,136 | -11.2% | 0.04% | -25.0% |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $590,000 | -28.6% | 58,200 | -22.6% | 0.04% | -30.4% |
JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $590,000 | -11.8% | 59,626 | -11.1% | 0.04% | -13.3% |
IRM | Sell | IRON MTN INC NEW | $590,000 | -10.1% | 13,575 | -12.5% | 0.04% | -11.4% |
COP | Sell | CONOCOPHILLIPS | $589,000 | +2.4% | 8,686 | -7.9% | 0.04% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $574,000 | -10.0% | 11,401 | -1.5% | 0.04% | -11.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $563,000 | -4.1% | 6,931 | -0.1% | 0.04% | -2.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $574,000 | -20.9% | 3,314 | -10.9% | 0.04% | -22.4% |
BERY | Sell | BERRY GLOBAL GROUP INC | $569,000 | -16.9% | 9,346 | -11.1% | 0.04% | -17.4% |
DG | Sell | DOLLAR GEN CORP NEW | $550,000 | -4.5% | 2,592 | -2.7% | 0.04% | -5.1% |
DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $550,000 | -24.2% | 47,668 | -24.9% | 0.04% | -24.5% |
SE | Sell | SEA LTDsponsord ads | $534,000 | +10.3% | 1,675 | -5.0% | 0.04% | +9.1% |
PHT | Sell | PIONEER HIGH INCOME FUND INC | $542,000 | -46.0% | 55,500 | -46.3% | 0.04% | -46.3% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $541,000 | -5.9% | 3,020 | -4.1% | 0.04% | -7.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $525,000 | -2.1% | 5,564 | -1.3% | 0.04% | -2.8% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $529,000 | -1.1% | 11,576 | -0.3% | 0.04% | -2.8% |
MCI | Sell | BARINGS CORPORATE INVS | $513,000 | -38.6% | 33,005 | -40.0% | 0.03% | -39.3% |
LAND | Sell | GLADSTONE LD CORP | $505,000 | -23.7% | 22,157 | -19.4% | 0.03% | -24.4% |
BEN | Sell | FRANKLIN RESOURCES INC | $510,000 | -15.8% | 17,157 | -9.4% | 0.03% | -17.1% |
VFC | Sell | V F CORP | $508,000 | -19.2% | 7,585 | -1.1% | 0.03% | -19.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $503,000 | +2.9% | 9,714 | -3.5% | 0.03% | +3.0% |
WEC | Sell | WEC ENERGY GROUP INC | $504,000 | -1.0% | 5,715 | -0.1% | 0.03% | 0.0% |
BGX | Sell | BLACKSTONE LONG SHORT CR INC | $502,000 | -41.8% | 33,100 | -41.9% | 0.03% | -41.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $492,000 | -16.5% | 10,462 | -6.6% | 0.03% | -17.5% |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $494,000 | -5.7% | 75,300 | -10.1% | 0.03% | -5.7% |
ECL | Sell | ECOLAB INC | $495,000 | -4.1% | 2,373 | -5.3% | 0.03% | -5.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $495,000 | -10.2% | 2,351 | -0.1% | 0.03% | -10.8% |
DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $491,000 | -21.1% | 198,700 | -19.8% | 0.03% | -21.4% |
AMP | Sell | AMERIPRISE FINL INC | $497,000 | +5.7% | 1,883 | -0.4% | 0.03% | +3.1% |
AFL | Sell | AFLAC INC | $489,000 | -10.3% | 9,375 | -7.7% | 0.03% | -10.8% |
LEG | Sell | LEGGETT & PLATT INC | $481,000 | -19.8% | 10,735 | -7.3% | 0.03% | -20.0% |
GILD | Sell | GILEAD SCIENCES INC | $466,000 | -5.3% | 6,669 | -6.6% | 0.03% | -6.1% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $464,000 | -1.5% | 9,200 | -1.4% | 0.03% | -3.1% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $459,000 | -12.7% | 10,837 | -9.2% | 0.03% | -11.4% |
FSD | Sell | FIRST TR HIGH INCOME LONG / | $459,000 | -55.7% | 28,916 | -56.1% | 0.03% | -55.7% |
WPC | Sell | WP CAREY INC | $463,000 | -25.9% | 6,333 | -24.4% | 0.03% | -26.2% |
BBL | Sell | BHP GROUP PLCsponsored adr | $470,000 | -16.2% | 9,278 | -1.3% | 0.03% | -18.4% |
HIX | Sell | WESTERN ASSET HIGH INCOME FD | $470,000 | -34.2% | 65,700 | -33.9% | 0.03% | -35.4% |
HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $446,000 | -33.7% | 20,750 | -33.4% | 0.03% | -33.3% |
EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $448,000 | -31.2% | 50,900 | -31.3% | 0.03% | -31.8% |
BP | Sell | BP PLCsponsored adr | $449,000 | -25.8% | 16,414 | -28.3% | 0.03% | -26.8% |
FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $443,000 | -5.3% | 8,546 | -0.9% | 0.03% | -3.2% |
DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $454,000 | -45.2% | 13,245 | -45.3% | 0.03% | -46.4% |
IDXX | Sell | IDEXX LABS INC | $436,000 | -15.0% | 701 | -13.8% | 0.03% | -17.1% |
IDV | Sell | ISHARES TRintl sel div etf | $433,000 | -6.9% | 14,250 | -0.6% | 0.03% | -6.5% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $438,000 | -4.2% | 5,410 | -2.5% | 0.03% | -6.5% |
DNP | Sell | DNP SELECT INCOME FD INC | $430,000 | -16.8% | 40,379 | -18.4% | 0.03% | -17.1% |
CASY | Sell | CASEYS GEN STORES INC | $439,000 | -5.2% | 2,328 | -2.2% | 0.03% | -6.5% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $428,000 | -25.6% | 5,480 | -17.9% | 0.03% | -25.6% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $423,000 | +1.2% | 24,200 | -0.8% | 0.03% | 0.0% |
BNTX | Sell | BIONTECH SEsponsored ads | $422,000 | +16.3% | 1,547 | -4.7% | 0.03% | +16.7% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $422,000 | -36.3% | 9,261 | -31.7% | 0.03% | -37.8% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $412,000 | -16.3% | 4,350 | -13.6% | 0.03% | -15.2% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $414,000 | -7.2% | 6,804 | -7.0% | 0.03% | -6.7% |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $419,000 | -10.9% | 16,367 | -10.4% | 0.03% | -12.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $414,000 | -11.5% | 1,732 | -1.7% | 0.03% | -9.7% |
DLR | Sell | DIGITAL RLTY TR INC | $406,000 | -5.8% | 2,809 | -1.9% | 0.03% | -6.9% |
CAH | Sell | CARDINAL HEALTH INC | $404,000 | -15.7% | 8,165 | -2.8% | 0.03% | -15.6% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $401,000 | -40.9% | 32,666 | -39.8% | 0.03% | -41.3% |
HRL | Sell | HORMEL FOODS CORP | $410,000 | -14.8% | 9,991 | -0.7% | 0.03% | -15.6% |
EWY | Sell | ISHARES INCmsci sth kor etf | $381,000 | -21.3% | 4,718 | -9.1% | 0.03% | -21.2% |
GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $382,000 | -33.9% | 21,200 | -31.8% | 0.03% | -33.3% |
SPLK | Sell | SPLUNK INC | $388,000 | -0.5% | 2,683 | -0.6% | 0.03% | 0.0% |
EDD | Sell | MORGAN STANLEY EMERGING MKTS | $395,000 | -19.6% | 67,600 | -15.7% | 0.03% | -21.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $384,000 | -9.4% | 1,067 | -8.6% | 0.03% | -10.3% |
LPX | Sell | LOUISIANA PAC CORP | $371,000 | -4.4% | 6,050 | -5.9% | 0.02% | -3.8% |
OKE | Sell | ONEOK INC NEW | $368,000 | +2.8% | 6,338 | -1.6% | 0.02% | +4.2% |
IYF | Sell | ISHARES TRu.s. finls etf | $375,000 | 0.0% | 4,544 | -1.7% | 0.02% | 0.0% |
ITA | Sell | ISHARES TRus aer def etf | $375,000 | -7.2% | 3,602 | -2.2% | 0.02% | -7.4% |
PRU | Sell | PRUDENTIAL FINL INC | $368,000 | -2.1% | 3,503 | -4.5% | 0.02% | 0.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $373,000 | -6.8% | 2,153 | -2.8% | 0.02% | -7.4% |
NVS | Sell | NOVARTIS AGsponsored adr | $372,000 | -12.7% | 4,546 | -2.7% | 0.02% | -13.8% |
BOND | Sell | PIMCO ETF TRactive bd etf | $368,000 | -5.4% | 3,327 | -5.0% | 0.02% | -3.8% |
IXC | Sell | ISHARES TRglobal energ etf | $359,000 | -5.8% | 13,380 | -6.6% | 0.02% | -7.7% |
BHK | Sell | BLACKROCK CORE BD TR | $353,000 | -13.1% | 21,313 | -13.2% | 0.02% | -11.1% |
CNI | Sell | CANADIAN NATL RY CO | $359,000 | +5.3% | 3,108 | -3.9% | 0.02% | +4.3% |
EQT | Sell | EQT CORP | $354,000 | -9.7% | 17,308 | -1.6% | 0.02% | -7.7% |
ES | Sell | EVERSOURCE ENERGY | $358,000 | +1.1% | 4,382 | -0.7% | 0.02% | 0.0% |
GWW | Sell | GRAINGER W W INC | $357,000 | -11.6% | 907 | -1.6% | 0.02% | -11.1% |
IQI | Sell | INVESCO QUALITY MUN INCOME T | $360,000 | -9.5% | 27,300 | -7.5% | 0.02% | -11.1% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $352,000 | -1.9% | 5,108 | -2.1% | 0.02% | 0.0% |
POOL | Sell | POOL CORP | $359,000 | -20.0% | 826 | -15.7% | 0.02% | -20.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $352,000 | -15.6% | 2,315 | -17.0% | 0.02% | -14.3% |
FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $348,000 | -36.0% | 42,400 | -29.3% | 0.02% | -37.8% |
XTN | Sell | SPDR SER TRs&p transn etf | $346,000 | -36.3% | 3,995 | -37.5% | 0.02% | -37.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $347,000 | -4.4% | 4,223 | -4.7% | 0.02% | -4.2% |
DAR | Sell | DARLING INGREDIENTS INC | $343,000 | +0.6% | 4,766 | -5.6% | 0.02% | 0.0% |
RH | Sell | RH | $325,000 | -36.4% | 488 | -35.2% | 0.02% | -35.3% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $322,000 | -23.5% | 16,032 | -23.5% | 0.02% | -21.4% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $326,000 | -11.2% | 13,810 | -9.1% | 0.02% | -12.0% |
HIO | Sell | WESTERN ASSET HIGH INCOME OP | $322,000 | -13.9% | 62,100 | -12.3% | 0.02% | -12.0% |
HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $326,000 | -47.1% | 15,025 | -47.3% | 0.02% | -46.3% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $312,000 | -41.7% | 5,824 | -41.6% | 0.02% | -41.7% |
XME | Sell | SPDR SER TRs&p metals mng | $307,000 | -3.8% | 7,347 | -1.0% | 0.02% | 0.0% |
MS | Sell | MORGAN STANLEY | $318,000 | +5.0% | 3,271 | -1.0% | 0.02% | +5.0% |
MKC | Sell | MCCORMICK & CO INC | $307,000 | -15.9% | 3,792 | -8.2% | 0.02% | -16.0% |
PNR | Sell | PENTAIR PLC | $317,000 | -21.7% | 4,368 | -27.2% | 0.02% | -22.2% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $314,000 | -7.1% | 1,015 | -5.8% | 0.02% | -8.7% |
PSX | Sell | PHILLIPS 66 | $316,000 | -21.0% | 4,516 | -3.0% | 0.02% | -22.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $314,000 | -11.8% | 2,811 | -5.1% | 0.02% | -12.5% |
SJM | Sell | SMUCKER J M CO | $314,000 | -9.8% | 2,617 | -2.5% | 0.02% | -8.7% |
PPL | Sell | PPL CORP | $318,000 | -0.6% | 11,418 | -0.1% | 0.02% | -4.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $302,000 | -0.7% | 1,813 | -3.6% | 0.02% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $298,000 | -18.1% | 5,504 | -11.5% | 0.02% | -16.7% |
ET | Sell | ENERGY TRANSFER L P | $303,000 | -63.3% | 31,602 | -59.3% | 0.02% | -64.3% |
VER | Sell | VEREIT INC | $305,000 | -4.1% | 6,753 | -2.5% | 0.02% | -4.8% |
EXC | Sell | EXELON CORP | $304,000 | +1.0% | 6,297 | -7.2% | 0.02% | 0.0% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $302,000 | -29.6% | 9,212 | -28.8% | 0.02% | -31.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $297,000 | -18.6% | 5,419 | -17.9% | 0.02% | -20.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $292,000 | -12.8% | 11,673 | -8.1% | 0.02% | -13.0% |
ICF | Sell | ISHARES TRcohen steer reit | $297,000 | -5.1% | 4,535 | -5.2% | 0.02% | -4.8% |
CSM | Sell | PROSHARES TRlarge cap cre | $282,000 | -3.8% | 2,814 | -4.8% | 0.02% | -5.0% |
URI | Sell | UNITED RENTALS INC | $287,000 | +9.5% | 817 | -0.6% | 0.02% | +5.6% |
LKQ | Sell | LKQ CORP | $284,000 | -12.9% | 5,644 | -14.7% | 0.02% | -13.6% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $288,000 | -16.0% | 4,095 | -26.0% | 0.02% | -17.4% |
FISV | Sell | FISERV INC | $288,000 | -38.9% | 2,654 | -39.8% | 0.02% | -40.6% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $282,000 | -29.9% | 7,710 | -29.5% | 0.02% | -29.6% |
GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $263,000 | -5.1% | 21,600 | -5.7% | 0.02% | -5.3% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $271,000 | -7.5% | 9,563 | -4.0% | 0.02% | -10.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $269,000 | -1.5% | 2,042 | -0.5% | 0.02% | 0.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $265,000 | -1.1% | 2,364 | -0.0% | 0.02% | 0.0% |
ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $276,000 | -71.5% | 20,400 | -73.0% | 0.02% | -72.3% |
WCC | Sell | WESCO INTL INC | $275,000 | -24.9% | 2,382 | -33.2% | 0.02% | -28.0% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $268,000 | -4.6% | 14,092 | -8.9% | 0.02% | -5.3% |
ARKF | Sell | ARK ETF TRfintech innova | $263,000 | -13.5% | 5,334 | -5.2% | 0.02% | -10.0% |
SNY | Sell | SANOFIsponsored adr | $269,000 | -12.7% | 5,577 | -4.6% | 0.02% | -14.3% |
EQIX | Sell | EQUINIX INC | $267,000 | -6.6% | 338 | -5.1% | 0.02% | -5.3% |
DFS | Sell | DISCOVER FINL SVCS | $264,000 | -1.1% | 2,152 | -4.7% | 0.02% | 0.0% |
XPO | Sell | XPO LOGISTICS INC | $263,000 | -51.6% | 3,309 | -14.8% | 0.02% | -51.4% |
CTVA | Sell | CORTEVA INC | $264,000 | -7.7% | 6,278 | -2.5% | 0.02% | -5.3% |
CMC | Sell | COMMERCIAL METALS CO | $273,000 | -24.2% | 8,956 | -23.6% | 0.02% | -25.0% |
BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $264,000 | -49.7% | 16,100 | -49.8% | 0.02% | -48.6% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $272,000 | -6.8% | 3,079 | -2.5% | 0.02% | -10.0% |
LEN | Sell | LENNAR CORPcl a | $258,000 | -6.2% | 2,755 | -0.4% | 0.02% | -10.5% |
WMB | Sell | WILLIAMS COS INC | $257,000 | -3.4% | 9,923 | -0.8% | 0.02% | -5.6% |
EWT | Sell | ISHARES INCmsci taiwan etf | $260,000 | -23.3% | 4,194 | -20.9% | 0.02% | -26.1% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $256,000 | -9.9% | 6,706 | -6.0% | 0.02% | -10.5% |
RCKY | Sell | ROCKY BRANDS INC | $249,000 | -21.7% | 5,238 | -8.3% | 0.02% | -19.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | +9.3% | 5,300 | -0.7% | 0.02% | +6.7% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $245,000 | +11.4% | 5,535 | -2.3% | 0.02% | +6.7% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $241,000 | -3.6% | 4,096 | -2.4% | 0.02% | -5.9% |
DKNG | Sell | DRAFTKINGS INC | $244,000 | -33.0% | 5,066 | -27.3% | 0.02% | -33.3% |
CR | Sell | CRANE CO | $246,000 | +1.7% | 2,598 | -0.9% | 0.02% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $233,000 | -4.9% | 320 | -5.6% | 0.02% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $236,000 | +5.4% | 1,557 | -4.7% | 0.02% | +6.7% |
BLE | Sell | BLACKROCK MUNI INCOME TR II | $236,000 | -17.2% | 15,619 | -13.6% | 0.02% | -15.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $235,000 | -17.3% | 1,298 | -7.8% | 0.02% | -15.8% |
ROST | Sell | ROSS STORES INC | $228,000 | -17.4% | 2,096 | -5.9% | 0.02% | -21.1% |
ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $217,000 | -14.2% | 6,400 | -12.3% | 0.02% | -11.8% |
CLH | Sell | CLEAN HARBORS INC | $226,000 | +0.9% | 2,175 | -9.7% | 0.02% | 0.0% |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $225,000 | -11.1% | 6,031 | -10.2% | 0.02% | -11.8% |
CB | Sell | CHUBB LIMITED | $221,000 | +8.9% | 1,274 | -0.2% | 0.02% | +7.1% |
AMED | Sell | AMEDISYS INC | $221,000 | -49.5% | 1,480 | -17.3% | 0.02% | -48.3% |
DOV | Sell | DOVER CORP | $222,000 | +1.4% | 1,428 | -1.9% | 0.02% | 0.0% |
PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $223,000 | -18.3% | 4,700 | -14.5% | 0.02% | -16.7% |
ESCA | Sell | ESCALADE INC | $223,000 | -29.7% | 11,800 | -14.5% | 0.02% | -28.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $228,000 | +6.5% | 96 | -2.0% | 0.02% | +7.1% |
LDP | Sell | COHEN & STEERS LTD DURATION | $226,000 | -19.9% | 8,300 | -19.4% | 0.02% | -21.1% |
HUM | Sell | HUMANA INC | $205,000 | -24.1% | 527 | -13.6% | 0.01% | -22.2% |
VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $211,000 | -69.6% | 18,000 | -69.3% | 0.01% | -70.2% |
IDU | Sell | ISHARES TRu.s. utilits etf | $203,000 | -18.1% | 2,577 | -18.4% | 0.01% | -17.6% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $215,000 | -1.4% | 1,680 | -0.3% | 0.01% | -6.7% |
ICVT | Sell | ISHARES TRconv bd etf | $209,000 | -57.5% | 2,098 | -56.5% | 0.01% | -57.6% |
KEY | Sell | KEYCORP | $204,000 | -1.4% | 9,421 | -6.2% | 0.01% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $209,000 | 0.0% | 743 | -2.1% | 0.01% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $204,000 | -12.8% | 1,093 | -21.5% | 0.01% | -12.5% |
CALF | Sell | PACER FDS TRpacer us small | $212,000 | -61.2% | 5,008 | -59.1% | 0.01% | -62.2% |
PML | Sell | PIMCO MUN INCOME FD II | $212,000 | -19.7% | 14,400 | -17.7% | 0.01% | -22.2% |
PSTL | Sell | POSTAL REALTY TRUST INCcl a | $211,000 | -30.6% | 11,300 | -32.1% | 0.01% | -30.0% |
VEEV | Sell | VEEVA SYS INC | $206,000 | -27.7% | 716 | -21.9% | 0.01% | -26.3% |
ALC | Sell | ALCON AG | $205,000 | +2.0% | 2,544 | -10.9% | 0.01% | 0.0% |
FOF | Sell | COHEN & STEERS CLOSED-END OP | $197,000 | -27.6% | 14,500 | -22.5% | 0.01% | -27.8% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $200,000 | -9.5% | 2,966 | -8.4% | 0.01% | -13.3% |
AMC | Sell | AMC ENTMT HLDGS INC | $201,000 | -33.9% | 5,283 | -1.6% | 0.01% | -35.0% |
GOLD | Sell | BARRICK GOLD CORP | $186,000 | -23.5% | 10,286 | -12.4% | 0.01% | -25.0% |
CLM | Sell | CORNERSTONE STRATEGIC VALUE | $172,000 | -39.9% | 13,400 | -45.5% | 0.01% | -36.8% |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $183,000 | -30.9% | 13,336 | -31.5% | 0.01% | -33.3% |
ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $183,000 | -17.6% | 11,300 | -17.5% | 0.01% | -20.0% |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $177,000 | -7.8% | 20,400 | -4.7% | 0.01% | -7.7% |
THTX | Sell | THERATECHNOLOGIES INC | $145,000 | -7.1% | 38,674 | -3.7% | 0.01% | 0.0% |
ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $154,000 | -19.4% | 11,400 | -14.3% | 0.01% | -23.1% |
GUT | Sell | GABELLI UTIL TR | $153,000 | -23.1% | 19,500 | -22.0% | 0.01% | -23.1% |
EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $142,000 | -20.7% | 12,600 | -18.7% | 0.01% | -16.7% |
VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $128,000 | -23.4% | 10,290 | -24.8% | 0.01% | -18.2% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $136,000 | -11.1% | 10,987 | -2.7% | 0.01% | -10.0% |
CRF | Sell | CORNERSTONE TOTAL RETURN FD | $135,000 | -53.1% | 10,900 | -57.1% | 0.01% | -52.6% |
CRWS | Sell | CROWN CRAFTS INC | $137,000 | -8.7% | 18,450 | -8.7% | 0.01% | -10.0% |
ACCO | Sell | ACCO BRANDS CORP | $117,000 | -12.7% | 13,600 | -12.7% | 0.01% | -11.1% |
EPM | Sell | EVOLUTION PETE CORP | $113,000 | +3.7% | 19,925 | -9.6% | 0.01% | +14.3% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $107,000 | +12.6% | 20,900 | -3.7% | 0.01% | +16.7% |
HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $111,000 | -23.4% | 12,200 | -23.8% | 0.01% | -30.0% |
BKT | Sell | BLACKROCK INCOME TR INC | $106,000 | -10.2% | 17,433 | -6.4% | 0.01% | -12.5% |
KGC | Sell | KINROSS GOLD CORP | $72,000 | -82.0% | 13,489 | -78.6% | 0.01% | -81.5% |
EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $81,000 | -30.2% | 11,500 | -32.7% | 0.01% | -37.5% |
DS | Sell | DRIVE SHACK INC | $43,000 | -24.6% | 15,250 | -11.6% | 0.00% | -25.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $15,000 | -21.1% | 10,300 | -10.4% | 0.00% | 0.0% |
EFA | Sell | ISHARES TRput | $13,000 | -27.8% | 64,500 | -8.9% | 0.00% | 0.0% |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -200 | -100.0% | 0.00% | – |
Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -11,700 | -100.0% | -0.00% | – |
Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -29,000 | -100.0% | -0.00% | – | |
GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -12,000 | -100.0% | -0.01% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -10,825 | -100.0% | -0.01% | – |
AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -10,400 | -100.0% | -0.01% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -19,000 | -100.0% | -0.01% | – |
ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -10,039 | -100.0% | -0.01% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -10,642 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,297 | -100.0% | -0.01% | – |
ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -7,337 | -100.0% | -0.01% | – |
LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -9,900 | -100.0% | -0.01% | – |
MPLX | Exit | MPLX LP | $0 | – | -7,221 | -100.0% | -0.01% | – |
RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -850 | -100.0% | -0.01% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,000 | -100.0% | -0.01% | – |
FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -9,611 | -100.0% | -0.01% | – |
GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -14,933 | -100.0% | -0.01% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,535 | -100.0% | -0.01% | – |
PRTS | Exit | CARPARTS COM INC | $0 | – | -10,250 | -100.0% | -0.01% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,297 | -100.0% | -0.01% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,165 | -100.0% | -0.01% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,085 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -2,552 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -659 | -100.0% | -0.01% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -686 | -100.0% | -0.01% | – |
JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -1,900 | -100.0% | -0.02% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -587 | -100.0% | -0.02% | – |
HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -10,700 | -100.0% | -0.02% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -4,500 | -100.0% | -0.02% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,590 | -100.0% | -0.02% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -3,577 | -100.0% | -0.02% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -6,320 | -100.0% | -0.02% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -5,467 | -100.0% | -0.02% | – |
THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -9,627 | -100.0% | -0.02% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,885 | -100.0% | -0.02% | – |
ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,455 | -100.0% | -0.02% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,692 | -100.0% | -0.02% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,773 | -100.0% | -0.02% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -690 | -100.0% | -0.02% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,750 | -100.0% | -0.02% | – |
TTC | Exit | TORO CO | $0 | – | -2,119 | -100.0% | -0.02% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,231 | -100.0% | -0.02% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -2,304 | -100.0% | -0.02% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -3,440 | -100.0% | -0.02% | – |
FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -6,435 | -100.0% | -0.02% | – |
JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -14,400 | -100.0% | -0.02% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,046 | -100.0% | -0.02% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,480 | -100.0% | -0.02% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -5,352 | -100.0% | -0.02% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -639 | -100.0% | -0.02% | – |
SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -16,800 | -100.0% | -0.02% | – |
TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,899 | -100.0% | -0.02% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,572 | -100.0% | -0.02% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -22,161 | -100.0% | -0.02% | – |
EPR | Exit | EPR PPTYS | $0 | – | -5,429 | -100.0% | -0.02% | – |
EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -11,908 | -100.0% | -0.02% | – |
IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,316 | -100.0% | -0.02% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,486 | -100.0% | -0.02% | – |
STAG | Exit | STAG INDL INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -19,200 | -100.0% | -0.02% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,052 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,652 | -100.0% | -0.02% | – |
THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -21,400 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,847 | -100.0% | -0.02% | – |
GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -18,000 | -100.0% | -0.03% | – |
ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -5,513 | -100.0% | -0.03% | – |
IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -43,200 | -100.0% | -0.04% | – |
HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -66,304 | -100.0% | -0.04% | – |
PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -23,069 | -100.0% | -0.04% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -57,200 | -100.0% | -0.04% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,350 | -100.0% | -0.05% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,764 | -100.0% | -0.05% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,008 | -100.0% | -0.07% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -38,331 | -100.0% | -0.07% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -94,892 | -100.0% | -0.09% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -22,790 | -100.0% | -0.13% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -8,681 | -100.0% | -0.14% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -42,394 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.