$319 Million is the total value of Ameritas Investment Company, LLC's 331 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $14,583,000 | 0.0% | 39,975 | 0.0% | 4.57% | +8.9% | |
| LITE | LUMENTUM HLDGS INC | $8,835,000 | 0.0% | 108,502 | 0.0% | 2.77% | +8.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $8,433,000 | 0.0% | 43,931 | 0.0% | 2.64% | +8.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,997,000 | 0.0% | 25,935 | 0.0% | 2.51% | +9.0% | |
| USMV | ISHARES TRmsci usa min vol | $7,631,000 | 0.0% | 125,856 | 0.0% | 2.39% | +8.9% | |
| AMZN | AMAZON COM INC | $6,428,000 | 0.0% | 2,330 | 0.0% | 2.02% | +8.9% | |
| MSFT | MICROSOFT CORP | $5,733,000 | 0.0% | 28,168 | 0.0% | 1.80% | +8.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $5,218,000 | 0.0% | 25,149 | 0.0% | 1.64% | +8.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,699,000 | 0.0% | 18,222 | 0.0% | 1.47% | +8.9% | |
| IJR | ISHARES TRcore s&p scp etf | $4,362,000 | 0.0% | 63,870 | 0.0% | 1.37% | +8.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,343,000 | 0.0% | 27,749 | 0.0% | 1.36% | +8.9% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,702,000 | 0.0% | 71,635 | 0.0% | 1.16% | +8.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,688,000 | 0.0% | 31,472 | 0.0% | 1.16% | +9.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,671,000 | 0.0% | 18,165 | 0.0% | 1.15% | +9.0% | |
| VEEV | VEEVA SYS INC | $3,662,000 | 0.0% | 15,620 | 0.0% | 1.15% | +8.9% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $3,288,000 | 0.0% | 108,450 | 0.0% | 1.03% | +9.0% | |
| DIS | DISNEY WALT CO | $3,227,000 | 0.0% | 28,942 | 0.0% | 1.01% | +8.8% | |
| IVV | ISHARES TRcore s&p500 etf | $3,192,000 | 0.0% | 10,306 | 0.0% | 1.00% | +8.8% | |
| MTUM | ISHARES TRmsci usa mmentm | $3,172,000 | 0.0% | 24,217 | 0.0% | 0.99% | +8.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,156,000 | 0.0% | 40,064 | 0.0% | 0.99% | +8.9% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,093,000 | 0.0% | 51,557 | 0.0% | 0.97% | +8.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,046,000 | 0.0% | 61,311 | 0.0% | 0.96% | +8.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $3,025,000 | 0.0% | 15,703 | 0.0% | 0.95% | +8.8% | |
| SHW | SHERWIN WILLIAMS CO | $2,806,000 | 0.0% | 4,857 | 0.0% | 0.88% | +8.8% | |
| PPG | PPG INDS INC | $2,793,000 | 0.0% | 26,338 | 0.0% | 0.88% | +8.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,782,000 | 0.0% | 27,937 | 0.0% | 0.87% | +8.9% | |
| SMMV | ISHARES TRmsci usa smcp mn | $2,532,000 | 0.0% | 87,336 | 0.0% | 0.79% | +8.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,346,000 | 0.0% | 7,933 | 0.0% | 0.74% | +8.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,311,000 | 0.0% | 19,532 | 0.0% | 0.72% | +8.9% | |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $2,212,000 | 0.0% | 60,477 | 0.0% | 0.69% | +8.8% | |
| SDY | SPDR SER TRs&p divid etf | $2,173,000 | 0.0% | 23,832 | 0.0% | 0.68% | +9.0% | |
| IWP | ISHARES TRrus md cp gr etf | $2,096,000 | 0.0% | 13,255 | 0.0% | 0.66% | +9.0% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,071,000 | 0.0% | 37,651 | 0.0% | 0.65% | +8.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,911,000 | 0.0% | 10,749 | 0.0% | 0.60% | +8.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,903,000 | 0.0% | 34,510 | 0.0% | 0.60% | +8.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,888,000 | 0.0% | 10,576 | 0.0% | 0.59% | +9.0% | |
| PG | PROCTER AND GAMBLE CO | $1,880,000 | 0.0% | 15,721 | 0.0% | 0.59% | +8.9% | |
| IWM | ISHARES TRrussell 2000 etf | $1,835,000 | 0.0% | 12,816 | 0.0% | 0.58% | +8.9% | |
| ACWV | ISHARES INCmsci gbl min vol | $1,816,000 | 0.0% | 20,736 | 0.0% | 0.57% | +8.8% | |
| QDEF | FLEXSHARES TRqlt div def idx | $1,750,000 | 0.0% | 41,838 | 0.0% | 0.55% | +8.9% | |
| DVY | ISHARES TRselect divid etf | $1,748,000 | 0.0% | 21,649 | 0.0% | 0.55% | +8.9% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,674,000 | 0.0% | 49,924 | 0.0% | 0.52% | +8.9% | |
| CAT | CATERPILLAR INC DEL | $1,606,000 | 0.0% | 12,696 | 0.0% | 0.50% | +8.9% | |
| BA | BOEING CO | $1,587,000 | 0.0% | 8,658 | 0.0% | 0.50% | +8.8% | |
| T | AT&T INC | $1,559,000 | 0.0% | 51,568 | 0.0% | 0.49% | +8.9% | |
| IYW | ISHARES TRu.s. tech etf | $1,546,000 | 0.0% | 5,731 | 0.0% | 0.48% | +9.0% | |
| ITA | ISHARES TRus aer def etf | $1,545,000 | 0.0% | 9,378 | 0.0% | 0.48% | +8.8% | |
| IWD | ISHARES TRrus 1000 val etf | $1,536,000 | 0.0% | 13,637 | 0.0% | 0.48% | +8.8% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,531,000 | 0.0% | 10,175 | 0.0% | 0.48% | +8.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,524,000 | 0.0% | 28,970 | 0.0% | 0.48% | +8.9% | |
| CHGG | CHEGG INC | $1,512,000 | 0.0% | 22,481 | 0.0% | 0.47% | +9.0% | |
| QCOM | QUALCOMM INC | $1,461,000 | 0.0% | 16,013 | 0.0% | 0.46% | +9.0% | |
| TSCO | TRACTOR SUPPLY CO | $1,459,000 | 0.0% | 11,074 | 0.0% | 0.46% | +8.8% | |
| FB | FACEBOOK INCcl a | $1,443,000 | 0.0% | 6,356 | 0.0% | 0.45% | +8.9% | |
| AGG | ISHARES TRcore us aggbd et | $1,414,000 | 0.0% | 11,962 | 0.0% | 0.44% | +8.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,404,000 | 0.0% | 16,988 | 0.0% | 0.44% | +8.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,400,000 | 0.0% | 4,822 | 0.0% | 0.44% | +8.9% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,397,000 | 0.0% | 15,811 | 0.0% | 0.44% | +9.0% | |
| IWR | ISHARES TRrus mid cap etf | $1,388,000 | 0.0% | 25,901 | 0.0% | 0.44% | +9.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,374,000 | 0.0% | 25,374 | 0.0% | 0.43% | +9.1% | |
| JNJ | JOHNSON & JOHNSON | $1,370,000 | 0.0% | 9,745 | 0.0% | 0.43% | +8.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,338,000 | 0.0% | 3,666 | 0.0% | 0.42% | +8.8% | |
| WMT | WALMART INC | $1,332,000 | 0.0% | 11,117 | 0.0% | 0.42% | +8.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,276,000 | 0.0% | 13,335 | 0.0% | 0.40% | +9.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,267,000 | 0.0% | 6,124 | 0.0% | 0.40% | +8.8% | |
| IEF | ISHARES TRbarclays 7 10 yr | $1,253,000 | 0.0% | 10,284 | 0.0% | 0.39% | +8.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,249,000 | 0.0% | 14,418 | 0.0% | 0.39% | +8.9% | |
| DGRO | ISHARES TRcore div grwth | $1,241,000 | 0.0% | 33,006 | 0.0% | 0.39% | +9.0% | |
| NOW | SERVICENOW INC | $1,217,000 | 0.0% | 3,004 | 0.0% | 0.38% | +8.9% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,183,000 | 0.0% | 20,833 | 0.0% | 0.37% | +9.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,172,000 | 0.0% | 5,871 | 0.0% | 0.37% | +8.9% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,146,000 | 0.0% | 23,024 | 0.0% | 0.36% | +8.8% | |
| HD | HOME DEPOT INC | $1,144,000 | 0.0% | 4,566 | 0.0% | 0.36% | +9.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,135,000 | 0.0% | 803 | 0.0% | 0.36% | +8.9% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,130,000 | 0.0% | 55,748 | 0.0% | 0.35% | +8.9% | |
| VOO | VANGUARD INDEX FDS | $1,126,000 | 0.0% | 3,971 | 0.0% | 0.35% | +9.0% | |
| EOI | EATON VANCE ENHANCED EQ INC | $1,126,000 | 0.0% | 79,489 | 0.0% | 0.35% | +9.0% | |
| CLX | CLOROX CO DEL | $1,110,000 | 0.0% | 5,059 | 0.0% | 0.35% | +9.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,103,000 | 0.0% | 11,595 | 0.0% | 0.35% | +9.1% | |
| IYJ | ISHARES TRus industrials | $1,082,000 | 0.0% | 7,177 | 0.0% | 0.34% | +9.0% | |
| CVX | CHEVRON CORP NEW | $1,069,000 | 0.0% | 11,975 | 0.0% | 0.34% | +8.8% | |
| NVDA | NVIDIA CORPORATION | $1,036,000 | 0.0% | 2,727 | 0.0% | 0.32% | +9.1% | |
| JPM | JPMORGAN CHASE & CO | $1,031,000 | 0.0% | 10,965 | 0.0% | 0.32% | +8.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,023,000 | 0.0% | 5,865 | 0.0% | 0.32% | +9.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,017,000 | 0.0% | 43,956 | 0.0% | 0.32% | +8.9% | |
| LLY | LILLY ELI & CO | $995,000 | 0.0% | 6,060 | 0.0% | 0.31% | +9.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $995,000 | 0.0% | 6,070 | 0.0% | 0.31% | +9.1% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $991,000 | 0.0% | 22,056 | 0.0% | 0.31% | +9.1% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $992,000 | 0.0% | 19,553 | 0.0% | 0.31% | +9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $980,000 | 0.0% | 3,323 | 0.0% | 0.31% | +8.9% | |
| KO | COCA COLA CO | $967,000 | 0.0% | 21,648 | 0.0% | 0.30% | +9.0% | |
| PFF | ISHARES TRpfd and incm sec | $935,000 | 0.0% | 26,984 | 0.0% | 0.29% | +8.9% | |
| TMUS | T-MOBILE US INC | $922,000 | 0.0% | 8,855 | 0.0% | 0.29% | +9.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $922,000 | 0.0% | 6,327 | 0.0% | 0.29% | +9.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $919,000 | 0.0% | 11,702 | 0.0% | 0.29% | +9.1% | |
| GLD | SPDR GOLD TR | $883,000 | 0.0% | 5,278 | 0.0% | 0.28% | +9.1% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $881,000 | 0.0% | 31,912 | 0.0% | 0.28% | +8.7% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $875,000 | 0.0% | 5,724 | 0.0% | 0.27% | +8.7% | |
| TEAM | ATLASSIAN CORP PLCcl a | $865,000 | 0.0% | 4,798 | 0.0% | 0.27% | +8.8% | |
| SQ | SQUARE INCcl a | $865,000 | 0.0% | 8,243 | 0.0% | 0.27% | +8.8% | |
| INTC | INTEL CORP | $866,000 | 0.0% | 14,479 | 0.0% | 0.27% | +8.8% | |
| V | VISA INC | $861,000 | 0.0% | 4,456 | 0.0% | 0.27% | +8.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $825,000 | 0.0% | 2,543 | 0.0% | 0.26% | +9.3% | |
| XOM | EXXON MOBIL CORP | $823,000 | 0.0% | 18,403 | 0.0% | 0.26% | +8.9% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $822,000 | 0.0% | 15,799 | 0.0% | 0.26% | +8.9% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $820,000 | 0.0% | 13,832 | 0.0% | 0.26% | +8.9% | |
| EFA | ISHARES TRmsci eafe etf | $812,000 | 0.0% | 13,347 | 0.0% | 0.26% | +9.0% | |
| FLRN | SPDR SER TRblomberg brc inv | $802,000 | 0.0% | 26,304 | 0.0% | 0.25% | +8.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $797,000 | 0.0% | 7,632 | 0.0% | 0.25% | +9.2% | |
| DBEM | New | DBX ETF TRxtrack msci emrg | $788,000 | – | 35,441 | +100.0% | 0.25% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $788,000 | 0.0% | 7,874 | 0.0% | 0.25% | +8.8% | |
| DOCU | DOCUSIGN INC | $768,000 | 0.0% | 4,457 | 0.0% | 0.24% | +9.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $763,000 | 0.0% | 6,171 | 0.0% | 0.24% | +8.6% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $754,000 | 0.0% | 12,128 | 0.0% | 0.24% | +8.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $749,000 | 0.0% | 5,238 | 0.0% | 0.24% | +8.8% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $745,000 | 0.0% | 555 | 0.0% | 0.23% | +9.3% | |
| IVE | ISHARES TRs&p 500 val etf | $744,000 | 0.0% | 6,876 | 0.0% | 0.23% | +8.9% | |
| MPW | MEDICAL PPTYS TRUST INC | $742,000 | 0.0% | 39,462 | 0.0% | 0.23% | +8.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $740,000 | 0.0% | 522 | 0.0% | 0.23% | +8.9% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $728,000 | 0.0% | 32,636 | 0.0% | 0.23% | +8.6% | |
| BAC | BK OF AMERICA CORP | $716,000 | 0.0% | 30,132 | 0.0% | 0.22% | +8.7% | |
| FISV | FISERV INC | $715,000 | 0.0% | 7,325 | 0.0% | 0.22% | +8.7% | |
| MO | ALTRIA GROUP INC | $705,000 | 0.0% | 17,952 | 0.0% | 0.22% | +8.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $700,000 | 0.0% | 2,513 | 0.0% | 0.22% | +9.0% | |
| MCD | MCDONALDS CORP | $684,000 | 0.0% | 3,709 | 0.0% | 0.21% | +8.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $684,000 | 0.0% | 5,101 | 0.0% | 0.21% | +8.6% | |
| NEE | NEXTERA ENERGY INC | $682,000 | 0.0% | 2,841 | 0.0% | 0.21% | +9.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $669,000 | 0.0% | 2,525 | 0.0% | 0.21% | +8.8% | |
| TXN | TEXAS INSTRS INC | $659,000 | 0.0% | 5,192 | 0.0% | 0.21% | +8.9% | |
| D | DOMINION ENERGY INC | $656,000 | 0.0% | 8,077 | 0.0% | 0.21% | +9.0% | |
| MRK | MERCK & CO. INC | $654,000 | 0.0% | 8,451 | 0.0% | 0.20% | +9.0% | |
| IGSB | ISHARES TR | $646,000 | 0.0% | 11,808 | 0.0% | 0.20% | +8.6% | |
| ABBV | ABBVIE INC | $643,000 | 0.0% | 6,545 | 0.0% | 0.20% | +9.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $637,000 | 0.0% | 3,407 | 0.0% | 0.20% | +9.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $627,000 | 0.0% | 3,692 | 0.0% | 0.20% | +9.4% | |
| NET | CLOUDFLARE INC | $626,000 | 0.0% | 17,400 | 0.0% | 0.20% | +8.9% | |
| PFE | PFIZER INC | $621,000 | 0.0% | 19,005 | 0.0% | 0.20% | +8.9% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $616,000 | 0.0% | 19,160 | 0.0% | 0.19% | +9.0% | |
| O | REALTY INCOME CORP | $611,000 | 0.0% | 10,275 | 0.0% | 0.19% | +9.1% | |
| CSCO | CISCO SYS INC | $609,000 | 0.0% | 13,060 | 0.0% | 0.19% | +9.1% | |
| FDX | FEDEX CORP | $610,000 | 0.0% | 4,352 | 0.0% | 0.19% | +8.5% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $605,000 | 0.0% | 25,887 | 0.0% | 0.19% | +9.2% | |
| IIVI | II-VI INC | $597,000 | 0.0% | 12,633 | 0.0% | 0.19% | +8.7% | |
| PEP | PEPSICO INC | $597,000 | 0.0% | 4,511 | 0.0% | 0.19% | +8.7% | |
| IBB | ISHARES TRnasdaq biotech | $592,000 | 0.0% | 4,333 | 0.0% | 0.19% | +9.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $592,000 | 0.0% | 7,127 | 0.0% | 0.19% | +9.4% | |
| WEC | WEC ENERGY GROUP INC | $590,000 | 0.0% | 6,727 | 0.0% | 0.18% | +8.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $591,000 | 0.0% | 3,579 | 0.0% | 0.18% | +8.8% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $590,000 | 0.0% | 23,274 | 0.0% | 0.18% | +8.8% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $591,000 | 0.0% | 2,955 | 0.0% | 0.18% | +8.8% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $570,000 | 0.0% | 17,238 | 0.0% | 0.18% | +9.1% | |
| CAH | CARDINAL HEALTH INC | $561,000 | 0.0% | 10,754 | 0.0% | 0.18% | +9.3% | |
| HAL | HALLIBURTON CO | $560,000 | 0.0% | 43,145 | 0.0% | 0.18% | +9.3% | |
| TSLA | TESLA INC | $558,000 | 0.0% | 517 | 0.0% | 0.18% | +8.7% | |
| ACWI | ISHARES TRmsci acwi etf | $550,000 | 0.0% | 7,459 | 0.0% | 0.17% | +8.9% | |
| MU | MICRON TECHNOLOGY INC | $550,000 | 0.0% | 10,685 | 0.0% | 0.17% | +8.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $541,000 | 0.0% | 4,235 | 0.0% | 0.17% | +9.0% | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $533,000 | 0.0% | 11,355 | 0.0% | 0.17% | +9.2% | |
| K | KELLOGG CO | $534,000 | 0.0% | 8,087 | 0.0% | 0.17% | +8.4% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $526,000 | 0.0% | 12,801 | 0.0% | 0.16% | +9.3% | |
| AVGO | BROADCOM INC | $513,000 | 0.0% | 1,624 | 0.0% | 0.16% | +8.8% | |
| NTES | NETEASE INCsponsored ads | $514,000 | 0.0% | 1,197 | 0.0% | 0.16% | +8.8% | |
| NOC | NORTHROP GRUMMAN CORP | $510,000 | 0.0% | 1,658 | 0.0% | 0.16% | +8.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $508,000 | 0.0% | 2,353 | 0.0% | 0.16% | +8.9% | |
| MIN | MFS INTER INCOME TRsh ben int | $503,000 | 0.0% | 136,081 | 0.0% | 0.16% | +9.0% | |
| IYH | ISHARES TRus hlthcare etf | $502,000 | 0.0% | 2,328 | 0.0% | 0.16% | +9.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $499,000 | 0.0% | 10,471 | 0.0% | 0.16% | +8.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $489,000 | 0.0% | 5,250 | 0.0% | 0.15% | +8.5% | |
| COST | COSTCO WHSL CORP NEW | $484,000 | 0.0% | 1,597 | 0.0% | 0.15% | +9.4% | |
| VFC | V F CORP | $484,000 | 0.0% | 7,941 | 0.0% | 0.15% | +9.4% | |
| TIP | ISHARES TRtips bd etf | $482,000 | 0.0% | 3,917 | 0.0% | 0.15% | +8.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $478,000 | 0.0% | 12,324 | 0.0% | 0.15% | +8.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $470,000 | 0.0% | 3,491 | 0.0% | 0.15% | +8.9% | |
| IWN | ISHARES TRrus 2000 val etf | $470,000 | 0.0% | 4,819 | 0.0% | 0.15% | +8.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $463,000 | 0.0% | 8,800 | 0.0% | 0.14% | +9.0% | |
| FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $450,000 | 0.0% | 13,384 | 0.0% | 0.14% | +8.5% | |
| XAR | SPDR SER TRaerospace def | $446,000 | 0.0% | 5,091 | 0.0% | 0.14% | +9.4% | |
| BOND | PIMCO ETF TRactive bd etf | $448,000 | 0.0% | 4,015 | 0.0% | 0.14% | +8.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $446,000 | 0.0% | 3,695 | 0.0% | 0.14% | +9.4% | |
| ROK | ROCKWELL AUTOMATION INC | $443,000 | 0.0% | 2,078 | 0.0% | 0.14% | +9.4% | |
| SWK | STANLEY BLACK & DECKER INC | $437,000 | 0.0% | 3,135 | 0.0% | 0.14% | +8.7% | |
| XBI | SPDR SER TRs&p biotech | $437,000 | 0.0% | 3,904 | 0.0% | 0.14% | +8.7% | |
| SHOP | SHOPIFY INCcl a | $437,000 | 0.0% | 460 | 0.0% | 0.14% | +8.7% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $433,000 | 0.0% | 13,062 | 0.0% | 0.14% | +8.8% | |
| PM | PHILIP MORRIS INTL INC | $430,000 | 0.0% | 6,144 | 0.0% | 0.14% | +8.9% | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $426,000 | 0.0% | 11,566 | 0.0% | 0.13% | +8.9% | |
| KKR | KKR & CO INC | $418,000 | 0.0% | 13,532 | 0.0% | 0.13% | +9.2% | |
| CNC | CENTENE CORP DEL | $415,000 | 0.0% | 6,524 | 0.0% | 0.13% | +9.2% | |
| SNAP | SNAP INCcl a | $410,000 | 0.0% | 17,433 | 0.0% | 0.13% | +9.3% | |
| PTON | PELOTON INTERACTIVE INC | $404,000 | 0.0% | 7,000 | 0.0% | 0.13% | +9.5% | |
| IEFA | ISHARES TRcore msci eafe | $403,000 | 0.0% | 7,054 | 0.0% | 0.13% | +8.6% | |
| RCS | PIMCO STRATEGIC INCOME FD | $399,000 | 0.0% | 62,714 | 0.0% | 0.12% | +8.7% | |
| HON | HONEYWELL INTL INC | $399,000 | 0.0% | 2,761 | 0.0% | 0.12% | +8.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $396,000 | 0.0% | 3,788 | 0.0% | 0.12% | +8.8% | |
| IGIB | ISHARES TR | $391,000 | 0.0% | 6,470 | 0.0% | 0.12% | +8.8% | |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $393,000 | 0.0% | 4,781 | 0.0% | 0.12% | +8.8% | |
| SPTS | SPDR SER TRportfolio sh tsr | $390,000 | 0.0% | 12,700 | 0.0% | 0.12% | +8.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $382,000 | 0.0% | 11,672 | 0.0% | 0.12% | +9.1% | |
| WM | WASTE MGMT INC DEL | $370,000 | 0.0% | 3,491 | 0.0% | 0.12% | +9.4% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $369,000 | 0.0% | 7,505 | 0.0% | 0.12% | +9.4% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $366,000 | 0.0% | 6,334 | 0.0% | 0.12% | +9.5% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $368,000 | 0.0% | 6,542 | 0.0% | 0.12% | +8.5% | |
| MMM | 3M CO | $360,000 | 0.0% | 2,308 | 0.0% | 0.11% | +8.7% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $360,000 | 0.0% | 4,914 | 0.0% | 0.11% | +8.7% | |
| SPTI | SPDR SER TRportfli intrmdit | $358,000 | 0.0% | 10,786 | 0.0% | 0.11% | +8.7% | |
| EOS | EATON VANCE ENH EQTY INC FD | $353,000 | 0.0% | 20,070 | 0.0% | 0.11% | +8.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $350,000 | 0.0% | 11,763 | 0.0% | 0.11% | +8.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $351,000 | 0.0% | 4,694 | 0.0% | 0.11% | +8.9% | |
| CI | CIGNA CORP NEW | $352,000 | 0.0% | 1,874 | 0.0% | 0.11% | +8.9% | |
| PYPL | PAYPAL HLDGS INC | $348,000 | 0.0% | 1,999 | 0.0% | 0.11% | +9.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $343,000 | 0.0% | 11,826 | 0.0% | 0.11% | +9.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $342,000 | 0.0% | 3,201 | 0.0% | 0.11% | +9.2% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $334,000 | 0.0% | 4,487 | 0.0% | 0.10% | +9.4% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $333,000 | 0.0% | 5,421 | 0.0% | 0.10% | +8.3% | |
| ANSS | ANSYS INC | $333,000 | 0.0% | 1,142 | 0.0% | 0.10% | +8.3% | |
| NKE | NIKE INCcl b | $332,000 | 0.0% | 3,387 | 0.0% | 0.10% | +8.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $329,000 | 0.0% | 9,372 | 0.0% | 0.10% | +8.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $326,000 | 0.0% | 5,549 | 0.0% | 0.10% | +8.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $321,000 | 0.0% | 737 | 0.0% | 0.10% | +9.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $317,000 | 0.0% | 7,769 | 0.0% | 0.10% | +8.8% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $314,000 | 0.0% | 5,496 | 0.0% | 0.10% | +8.9% | |
| SBUX | STARBUCKS CORP | $310,000 | 0.0% | 4,206 | 0.0% | 0.10% | +9.0% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $310,000 | 0.0% | 67,353 | 0.0% | 0.10% | +9.0% | |
| DXCM | DEXCOM INC | $311,000 | 0.0% | 767 | 0.0% | 0.10% | +7.8% | |
| ITW | ILLINOIS TOOL WKS INC | $308,000 | 0.0% | 1,761 | 0.0% | 0.10% | +9.0% | |
| IYF | ISHARES TRu.s. finls etf | $310,000 | 0.0% | 2,812 | 0.0% | 0.10% | +9.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $305,000 | 0.0% | 6,750 | 0.0% | 0.10% | +9.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $305,000 | 0.0% | 5,408 | 0.0% | 0.10% | +9.1% | |
| MCK | MCKESSON CORP | $306,000 | 0.0% | 1,997 | 0.0% | 0.10% | +9.1% | |
| IAU | ISHARES GOLD TRUSTishares | $301,000 | 0.0% | 17,745 | 0.0% | 0.09% | +8.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $300,000 | 0.0% | 4,368 | 0.0% | 0.09% | +9.3% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $300,000 | 0.0% | 17,797 | 0.0% | 0.09% | +9.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $300,000 | 0.0% | 7,504 | 0.0% | 0.09% | +9.3% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $297,000 | 0.0% | 12,275 | 0.0% | 0.09% | +9.4% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $298,000 | 0.0% | 1,706 | 0.0% | 0.09% | +8.1% | |
| CHWY | CHEWY INCcl a | $290,000 | 0.0% | 6,500 | 0.0% | 0.09% | +9.6% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $289,000 | 0.0% | 12,731 | 0.0% | 0.09% | +9.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $289,000 | 0.0% | 3,545 | 0.0% | 0.09% | +9.6% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $289,000 | 0.0% | 30,750 | 0.0% | 0.09% | +9.6% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $288,000 | 0.0% | 12,021 | 0.0% | 0.09% | +8.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $287,000 | 0.0% | 4,127 | 0.0% | 0.09% | +8.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $284,000 | 0.0% | 1,899 | 0.0% | 0.09% | +8.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $285,000 | 0.0% | 1,271 | 0.0% | 0.09% | +8.5% | |
| COP | CONOCOPHILLIPS | $284,000 | 0.0% | 6,767 | 0.0% | 0.09% | +8.5% | |
| HOMB | HOME BANCSHARES INC | $280,000 | 0.0% | 18,212 | 0.0% | 0.09% | +8.6% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $281,000 | 0.0% | 13,164 | 0.0% | 0.09% | +8.6% | |
| WKHS | WORKHORSE GROUP INC | $278,000 | 0.0% | 16,000 | 0.0% | 0.09% | +8.8% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $278,000 | 0.0% | 32,853 | 0.0% | 0.09% | +8.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $274,000 | 0.0% | 3,442 | 0.0% | 0.09% | +8.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $275,000 | 0.0% | 758 | 0.0% | 0.09% | +8.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $275,000 | 0.0% | 7,254 | 0.0% | 0.09% | +8.9% | |
| AXP | AMERICAN EXPRESS CO | $271,000 | 0.0% | 2,846 | 0.0% | 0.08% | +9.0% | |
| PRU | PRUDENTIAL FINL INC | $270,000 | 0.0% | 4,436 | 0.0% | 0.08% | +9.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $272,000 | 0.0% | 258 | 0.0% | 0.08% | +9.0% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $269,000 | 0.0% | 10,907 | 0.0% | 0.08% | +9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | 0.0% | 1 | 0.0% | 0.08% | +9.1% | |
| PFN | PIMCO INCOME STRATEGY FD II | $268,000 | 0.0% | 30,750 | 0.0% | 0.08% | +9.1% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $264,000 | 0.0% | 5,167 | 0.0% | 0.08% | +9.2% | |
| ORCL | ORACLE CORP | $266,000 | 0.0% | 4,814 | 0.0% | 0.08% | +7.8% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $261,000 | 0.0% | 5,687 | 0.0% | 0.08% | +9.3% | |
| GNL | GLOBAL NET LEASE INC | $262,000 | 0.0% | 15,636 | 0.0% | 0.08% | +9.3% | |
| CMCSA | COMCAST CORP NEWcl a | $263,000 | 0.0% | 6,746 | 0.0% | 0.08% | +7.9% | |
| AFIN | AMERICAN FIN TR INC | $259,000 | 0.0% | 32,578 | 0.0% | 0.08% | +8.0% | |
| AVK | ADVENT CONVERTIBLE & INCOME | $254,000 | 0.0% | 19,416 | 0.0% | 0.08% | +9.6% | |
| AMGN | AMGEN INC | $256,000 | 0.0% | 1,087 | 0.0% | 0.08% | +8.1% | |
| ASML | ASML HOLDING N V | $256,000 | 0.0% | 694 | 0.0% | 0.08% | +8.1% | |
| KMB | KIMBERLY CLARK CORP | $256,000 | 0.0% | 1,808 | 0.0% | 0.08% | +8.1% | |
| IWS | ISHARES TRrus mdcp val etf | $255,000 | 0.0% | 3,330 | 0.0% | 0.08% | +9.6% | |
| EEMV | ISHARES INCmsci emerg mrkt | $254,000 | 0.0% | 4,884 | 0.0% | 0.08% | +9.6% | |
| BKNG | BOOKING HOLDINGS INC | $252,000 | 0.0% | 158 | 0.0% | 0.08% | +8.2% | |
| CORP | PIMCO ETF TRinv grd crp bd | $251,000 | 0.0% | 2,200 | 0.0% | 0.08% | +9.7% | |
| GMRE | GLOBAL MED REIT INC | $253,000 | 0.0% | 22,301 | 0.0% | 0.08% | +8.2% | |
| PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $250,000 | 0.0% | 9,640 | 0.0% | 0.08% | +8.3% | |
| MDT | MEDTRONIC PLC | $245,000 | 0.0% | 2,671 | 0.0% | 0.08% | +8.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $245,000 | 0.0% | 480 | 0.0% | 0.08% | +8.5% | |
| SO | SOUTHERN CO | $247,000 | 0.0% | 4,768 | 0.0% | 0.08% | +8.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $246,000 | 0.0% | 1,923 | 0.0% | 0.08% | +8.5% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $245,000 | 0.0% | 2,193 | 0.0% | 0.08% | +8.5% | |
| IAK | ISHARES TRu.s. insrnce etf | $244,000 | 0.0% | 4,427 | 0.0% | 0.08% | +8.6% | |
| JNK | SPDR SER TRbloomberg brclys | $242,000 | 0.0% | 2,396 | 0.0% | 0.08% | +8.6% | |
| DUK | DUKE ENERGY CORP NEW | $238,000 | 0.0% | 2,981 | 0.0% | 0.08% | +10.3% | |
| LGLV | SPDR SER TRssga us lrg etf | $236,000 | 0.0% | 2,315 | 0.0% | 0.07% | +8.8% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $233,000 | 0.0% | 2,830 | 0.0% | 0.07% | +9.0% | |
| WFC | WELLS FARGO CO NEW | $233,000 | 0.0% | 9,112 | 0.0% | 0.07% | +9.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $233,000 | 0.0% | 4,325 | 0.0% | 0.07% | +9.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $226,000 | 0.0% | 4,370 | 0.0% | 0.07% | +9.2% | |
| TROW | PRICE T ROWE GROUP INC | $228,000 | 0.0% | 1,843 | 0.0% | 0.07% | +7.6% | |
| IBDP | ISHARES TRibonds dec24 etf | $228,000 | 0.0% | 8,662 | 0.0% | 0.07% | +7.6% | |
| QUS | SPDR SER TRmsci usa strtgic | $228,000 | 0.0% | 2,577 | 0.0% | 0.07% | +7.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $225,000 | 0.0% | 6,251 | 0.0% | 0.07% | +9.2% | |
| PPL | PPL CORP | $224,000 | 0.0% | 8,681 | 0.0% | 0.07% | +9.4% | |
| IEUR | ISHARES TRcore msci euro | $223,000 | 0.0% | 5,219 | 0.0% | 0.07% | +9.4% | |
| GE | GENERAL ELECTRIC CO | $224,000 | 0.0% | 32,866 | 0.0% | 0.07% | +9.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $219,000 | 0.0% | 4,360 | 0.0% | 0.07% | +9.5% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $219,000 | 0.0% | 8,594 | 0.0% | 0.07% | +9.5% | |
| LOW | LOWES COS INC | $218,000 | 0.0% | 1,616 | 0.0% | 0.07% | +7.9% | |
| BX | BLACKSTONE GROUP INC | $215,000 | 0.0% | 3,800 | 0.0% | 0.07% | +8.1% | |
| CVS | CVS HEALTH CORP | $212,000 | 0.0% | 3,270 | 0.0% | 0.07% | +8.2% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $211,000 | 0.0% | 7,955 | 0.0% | 0.07% | +8.2% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $212,000 | 0.0% | 1,754 | 0.0% | 0.07% | +8.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $211,000 | 0.0% | 5,320 | 0.0% | 0.07% | +8.2% | |
| CTAS | CINTAS CORP | $206,000 | 0.0% | 775 | 0.0% | 0.06% | +10.2% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $208,000 | 0.0% | 160 | 0.0% | 0.06% | +8.3% | |
| VER | VEREIT INC | $205,000 | 0.0% | 31,891 | 0.0% | 0.06% | +8.5% | |
| IEMG | ISHARES INCcore msci emkt | $204,000 | 0.0% | 4,294 | 0.0% | 0.06% | +8.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $203,000 | 0.0% | 1,243 | 0.0% | 0.06% | +10.3% | |
| PMAY | INNOVATOR ETFS TRs&p 500 pwr buf | $200,000 | 0.0% | 7,535 | 0.0% | 0.06% | +8.6% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $199,000 | 0.0% | 27,001 | 0.0% | 0.06% | +8.8% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $193,000 | 0.0% | 11,736 | 0.0% | 0.06% | +7.1% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $192,000 | 0.0% | 17,824 | 0.0% | 0.06% | +9.1% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $184,000 | 0.0% | 13,435 | 0.0% | 0.06% | +9.4% | |
| SLV | ISHARES SILVER TRishares | $176,000 | 0.0% | 10,375 | 0.0% | 0.06% | +7.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $170,000 | 0.0% | 16,632 | 0.0% | 0.05% | +8.2% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $166,000 | 0.0% | 17,577 | 0.0% | 0.05% | +8.3% | |
| STWD | STARWOOD PPTY TR INC | $162,000 | 0.0% | 10,798 | 0.0% | 0.05% | +8.5% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $157,000 | 0.0% | 18,166 | 0.0% | 0.05% | +8.9% | |
| PE | PARSLEY ENERGY INCcl a | $154,000 | 0.0% | 14,380 | 0.0% | 0.05% | +9.1% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $152,000 | 0.0% | 18,514 | 0.0% | 0.05% | +9.1% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $135,000 | 0.0% | 14,083 | 0.0% | 0.04% | +7.7% | |
| RQI | COHEN & STEERS QUALITY INCOM | $128,000 | 0.0% | 11,733 | 0.0% | 0.04% | +8.1% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $118,000 | 0.0% | 14,980 | 0.0% | 0.04% | +8.8% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $115,000 | 0.0% | 14,005 | 0.0% | 0.04% | +9.1% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $107,000 | 0.0% | 14,568 | 0.0% | 0.03% | +9.7% | |
| F | FORD MTR CO DEL | $94,000 | 0.0% | 15,466 | 0.0% | 0.03% | +7.4% | |
| EOD | WELLS FARGO GLOBAL DIVIDEND | $82,000 | 0.0% | 18,890 | 0.0% | 0.03% | +8.3% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $81,000 | 0.0% | 17,321 | 0.0% | 0.02% | +8.7% | |
| ET | ENERGY TRANSFER LP | $76,000 | 0.0% | 10,732 | 0.0% | 0.02% | +9.1% | |
| GPM | GUGGENHEIM ENHANCED EQUITY I | $73,000 | 0.0% | 13,404 | 0.0% | 0.02% | +9.5% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $62,000 | 0.0% | 10,600 | 0.0% | 0.02% | +5.6% | |
| MOD | MODINE MFG CO | $61,000 | 0.0% | 11,000 | 0.0% | 0.02% | +5.6% | |
| GALT | GALECTIN THERAPEUTICS INC | $33,000 | 0.0% | 10,782 | 0.0% | 0.01% | +11.1% | |
| TGT | Exit | TARGET CORP | $0 | – | -2,036 | -100.0% | -0.07% | – |
| FTCS | Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -6,513 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,219 | -100.0% | -0.11% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -40,287 | -100.0% | -0.21% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -26,460 | -100.0% | -0.32% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -10,666 | -100.0% | -0.41% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -10,462 | -100.0% | -0.51% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -93,554 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2021 | 6.0% |
| ISHARES TR | 12 | Q3 2021 | 7.8% |
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 5.0% |
| AMAZON COM INC | 12 | Q3 2021 | 2.6% |
| VANGUARD WORLD FDS | 12 | Q3 2021 | 2.4% |
| ISHARES TR | 12 | Q3 2021 | 2.4% |
| SPDR DOW JONES INDL AVRG ETF | 12 | Q3 2021 | 2.4% |
| VANGUARD WORLD FDS | 12 | Q3 2021 | 2.5% |
| BOEING CO | 12 | Q3 2021 | 2.0% |
| SPDR SER TR | 12 | Q3 2021 | 1.7% |
View Ameritas Investment Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-07 |
View Ameritas Investment Company, LLC'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.