Ameritas Investment Company, LLC - Q4 2020 holdings

$515 Million is the total value of Ameritas Investment Company, LLC's 422 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.4% .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$31,780,000101,312
+100.0%
6.17%
AAPL BuyAPPLE INC$25,738,000
+76.5%
193,982
+385.3%
4.99%
+9.3%
IWF BuyISHARES TRrus 1000 grw etf$12,233,000
+45.1%
50,729
+15.5%
2.37%
-10.2%
AMZN BuyAMAZON COM INC$11,152,000
+73.5%
3,424
+47.0%
2.16%
+7.4%
SPY BuySPDR S&P 500 ETF TRtr unit$11,060,000
+38.3%
29,582
+14.1%
2.15%
-14.4%
USMV BuyISHARES TRmsci usa min vol$10,334,000
+35.4%
152,267
+21.0%
2.00%
-16.2%
LITE SellLUMENTUM HLDGS INC$10,157,000
+15.0%
107,144
-1.3%
1.97%
-28.8%
MSFT BuyMICROSOFT CORP$7,859,000
+37.1%
35,334
+25.4%
1.52%
-15.1%
IJR BuyISHARES TRcore s&p scp etf$7,202,000
+65.1%
78,462
+22.8%
1.40%
+2.2%
IVW BuyISHARES TRs&p 500 grwt etf$7,170,000
+37.4%
112,351
+346.7%
1.39%
-14.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$6,624,000
+52.5%
32,530
+17.2%
1.28%
-5.6%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$6,449,000
+37.2%
21,090
+15.7%
1.25%
-15.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$6,374,000
+72.8%
45,154
+43.5%
1.24%
+7.0%
MTUM BuyISHARES TRmsci usa mmentm$6,096,000
+92.2%
37,805
+56.1%
1.18%
+19.0%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$5,706,000
+54.1%
110,904
+54.8%
1.11%
-4.6%
IWM BuyISHARES TRrussell 2000 etf$5,665,000
+208.7%
28,894
+125.5%
1.10%
+91.1%
VUG SellVANGUARD INDEX FDSgrowth etf$4,549,000
+23.9%
17,960
-1.1%
0.88%
-23.3%
VEEV BuyVEEVA SYS INC$4,549,000
+24.2%
16,708
+7.0%
0.88%
-23.1%
DIS SellDISNEY WALT CO$4,263,000
+32.1%
23,533
-18.7%
0.83%
-18.2%
IVV BuyISHARES TRcore s&p500 etf$4,139,000
+29.7%
11,025
+7.0%
0.80%
-19.7%
FVD BuyFIRST TR VALUE LINE DIVID IN$4,089,000
+24.4%
116,715
+7.6%
0.79%
-23.1%
PPG BuyPPG INDS INC$3,819,000
+36.7%
26,477
+0.5%
0.74%
-15.3%
VTV BuyVANGUARD INDEX FDSvalue etf$3,739,000
+34.4%
31,428
+12.5%
0.72%
-16.9%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$3,617,000
+16.9%
60,265
+16.9%
0.70%
-27.6%
TSLA BuyTESLA INC$3,602,000
+545.5%
5,104
+887.2%
0.70%
+299.4%
FDLO BuyFIDELITY COVINGTON TRUSTlow volity etf$3,580,000
+61.8%
83,830
+38.6%
0.70%
+0.3%
VHT BuyVANGUARD WORLD FDShealth car etf$3,579,000
+18.3%
16,005
+1.9%
0.69%
-26.8%
QDEF BuyFLEXSHARES TRqlt div def idx$3,560,000
+103.4%
74,302
+77.6%
0.69%
+25.9%
SHW SellSHERWIN WILLIAMS CO$3,551,000
+26.6%
4,832
-0.5%
0.69%
-21.6%
SMMV BuyISHARES TRmsci usa smcp mn$3,505,000
+38.4%
103,453
+18.5%
0.68%
-14.4%
VXF BuyVANGUARD INDEX FDSextend mkt etf$3,315,000
+43.4%
20,136
+3.1%
0.64%
-11.2%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$3,192,000
+4.8%
56,771
-7.4%
0.62%
-35.2%
CAT BuyCATERPILLAR INC$3,074,000
+91.4%
16,897
+33.1%
0.60%
+18.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,977,000
+57.7%
12,844
+21.4%
0.58%
-2.4%
MA BuyMASTERCARD INCORPORATEDcl a$2,965,000
+26.4%
8,306
+4.7%
0.58%
-21.8%
VYM SellVANGUARD WHITEHALL FDShigh div yld$2,937,000
-6.9%
32,103
-19.9%
0.57%
-42.4%
PINS NewPINTEREST INCcl a$2,832,00042,971
+100.0%
0.55%
PG BuyPROCTER AND GAMBLE CO$2,794,000
+48.6%
20,116
+28.0%
0.54%
-8.0%
IJH BuyISHARES TRcore s&p mcp etf$2,773,000
+45.1%
12,066
+12.3%
0.54%
-10.2%
IWD BuyISHARES TRrus 1000 val etf$2,738,000
+78.3%
20,021
+46.8%
0.53%
+10.4%
BA BuyBOEING CO$2,637,000
+66.2%
12,348
+42.6%
0.51%
+3.0%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,555,000
+67.7%
37,481
+29.4%
0.50%
+3.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$2,510,000
+79.7%
28,464
+80.0%
0.49%
+11.2%
IWP BuyISHARES TRrus md cp gr etf$2,432,000
+16.0%
23,691
+78.7%
0.47%
-28.2%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$2,354,000
+13.7%
41,487
+10.2%
0.46%
-29.6%
SDY SellSPDR SER TRs&p divid etf$2,344,000
+7.9%
22,132
-7.1%
0.46%
-33.2%
ACWV BuyISHARES INCmsci gbl min vol$2,334,000
+28.5%
24,080
+16.1%
0.45%
-20.4%
WMT BuyWALMART INC$2,252,000
+69.1%
15,627
+40.6%
0.44%
+4.8%
SPYG BuySPDR SER TRprtflo s&p500 gw$2,232,000
+125.2%
40,360
+83.0%
0.43%
+39.2%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$2,224,00031,830
+100.0%
0.43%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$2,223,000110,122
+100.0%
0.43%
XLK BuySELECT SECTOR SPDR TRtechnology$2,217,000
+178.2%
17,050
+123.4%
0.43%
+72.0%
INSG NewINSEEGO CORP$2,203,000142,425
+100.0%
0.43%
VZ BuyVERIZON COMMUNICATIONS INC$2,203,000
+15.8%
37,545
+8.8%
0.43%
-28.4%
JNJ BuyJOHNSON & JOHNSON$2,178,000
+59.0%
13,866
+42.3%
0.42%
-1.4%
IWR BuyISHARES TRrus mid cap etf$2,148,000
+54.8%
31,328
+21.0%
0.42%
-4.1%
FTHY NewFIRST TR HIGH YIELD OPPRT 20$2,140,000105,333
+100.0%
0.42%
RFG BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$2,087,000
+36.3%
10,296
+1.2%
0.40%
-15.6%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,081,000
+284.7%
12,951
+205.8%
0.40%
+137.6%
IEF BuyISHARES TRbarclays 7 10 yr$1,974,000
+57.5%
16,472
+60.2%
0.38%
-2.5%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$1,953,0009,201
+100.0%
0.38%
ISTB NewISHARES TRcore 1 5 yr usd$1,944,00037,670
+100.0%
0.38%
IYW BuyISHARES TRu.s. tech etf$1,912,000
+23.7%
22,471
+292.1%
0.37%
-23.5%
GOOG BuyALPHABET INCcap stk cl c$1,845,000
+62.6%
1,053
+31.1%
0.36%
+0.6%
AGG BuyISHARES TRcore us aggbd et$1,835,000
+29.8%
15,541
+29.9%
0.36%
-19.6%
BSJO NewINVESCO EXCH TRD SLF IDX FD$1,771,00071,065
+100.0%
0.34%
DVY SellISHARES TRselect divid etf$1,725,000
-1.3%
17,940
-17.1%
0.34%
-38.9%
HD BuyHOME DEPOT INC$1,717,000
+50.1%
6,480
+41.9%
0.33%
-7.2%
FB SellFACEBOOK INCcl a$1,696,000
+17.5%
6,025
-5.2%
0.33%
-27.2%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,615,000
+37.8%
6,033
+2.8%
0.31%
-14.7%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,615,000
+438.3%
18,243
+317.7%
0.31%
+233.0%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,604,000
+16.7%
29,057
+14.5%
0.31%
-27.8%
TXN BuyTEXAS INSTRS INC$1,597,000
+142.3%
9,733
+87.5%
0.31%
+49.8%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$1,571,000
+54.5%
53,302
+21.3%
0.30%
-4.4%
LDSF BuyFIRST TR EXCHNG TRADED FD VIlow dur strtgc$1,558,000
+37.9%
76,135
+36.6%
0.30%
-14.7%
T BuyAT&T INC$1,541,000
-1.2%
53,722
+4.2%
0.30%
-38.9%
PFF BuyISHARES TRpfd and incm sec$1,530,000
+63.6%
39,771
+47.4%
0.30%
+1.4%
DGRO BuyISHARES TRcore div grwth$1,509,000
+21.6%
33,676
+2.0%
0.29%
-24.7%
PWV SellINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$1,494,000
-10.8%
38,763
-22.4%
0.29%
-44.8%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,494,000
+81.1%
3,557
+39.9%
0.29%
+12.0%
JPM BuyJPMORGAN CHASE & CO$1,483,000
+43.8%
11,675
+6.5%
0.29%
-10.8%
UNH BuyUNITEDHEALTH GROUP INC$1,462,000
+49.2%
4,172
+25.5%
0.28%
-7.5%
FSLR NewFIRST SOLAR INC$1,450,00014,660
+100.0%
0.28%
PYPL BuyPAYPAL HLDGS INC$1,440,000
+313.8%
6,153
+207.8%
0.28%
+156.0%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$1,428,000
+24.6%
24,727
+7.4%
0.28%
-22.8%
LQD BuyISHARES TRiboxx inv cp etf$1,394,000
+196.6%
10,095
+189.2%
0.27%
+83.7%
IWO SellISHARES TRrus 2000 grw etf$1,369,000
+8.1%
4,776
-22.0%
0.27%
-33.0%
VO BuyVANGUARD INDEX FDSmid cap etf$1,362,000
+36.9%
6,588
+8.5%
0.26%
-15.4%
LMT BuyLOCKHEED MARTIN CORP$1,350,000
+0.9%
3,803
+3.7%
0.26%
-37.5%
EOI BuyEATON VANCE ENHANCED EQUITY$1,350,000
+19.9%
83,512
+5.1%
0.26%
-25.8%
V BuyVISA INC$1,326,000
+54.0%
6,074
+36.3%
0.26%
-4.8%
IYJ BuyISHARES TRus industrials$1,291,000
+19.3%
13,297
+85.3%
0.25%
-26.3%
SMH BuyVANECK VECTORS ETF TRsemiconductor et$1,283,000
+46.6%
5,873
+2.6%
0.25%
-9.1%
DBEM BuyDBX ETF TRxtrack msci emrg$1,282,000
+62.7%
46,610
+31.5%
0.25%
+0.8%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,270,000
+44.2%
37,625
+17.9%
0.25%
-10.9%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,250,000
+119.3%
28,168
+63.4%
0.24%
+35.8%
FDX BuyFEDEX CORP$1,246,000
+104.3%
4,800
+10.3%
0.24%
+26.7%
AMD BuyADVANCED MICRO DEVICES INC$1,228,000
+165.2%
13,401
+52.3%
0.24%
+64.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,224,000
+33.2%
14,440
+23.4%
0.24%
-17.7%
VB SellVANGUARD INDEX FDSsmall cp etf$1,209,000
+31.1%
6,211
-1.8%
0.24%
-18.7%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$1,208,00030,913
+100.0%
0.23%
AGGY NewWISDOMTREE TRyield enhancd us$1,199,00022,333
+100.0%
0.23%
ITA BuyISHARES TRus aer def etf$1,203,000
-22.1%
12,720
+35.6%
0.23%
-51.9%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,198,000
-6.1%
10,073
-24.5%
0.23%
-42.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,188,000
+58.6%
6,762
+29.1%
0.23%
-1.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,182,000
-15.8%
14,195
-16.4%
0.23%
-48.0%
PFE BuyPFIZER INC$1,174,000
+89.0%
31,917
+67.9%
0.23%
+16.9%
LOVE NewLOVESAC COMPANY$1,172,00027,199
+100.0%
0.23%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,167,000
+5.8%
12,053
+3.9%
0.23%
-34.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,167,000
+282.6%
18,635
+244.6%
0.23%
+135.4%
KO SellCOCA COLA CO$1,151,000
+19.0%
21,056
-2.7%
0.22%
-26.4%
NEE BuyNEXTERA ENERGY INC$1,144,000
+67.7%
14,828
+421.9%
0.22%
+3.7%
VOO SellVANGUARD INDEX FDS$1,135,000
+0.8%
3,304
-16.8%
0.22%
-37.7%
SLYG SellSPDR SER TRs&p 600 smcp grw$1,125,000
-4.9%
14,824
-28.8%
0.22%
-41.2%
FDIS SellFIDELITY COVINGTON TRUSTmsci consm dis$1,116,000
+35.8%
15,608
-1.2%
0.22%
-15.9%
SBUX BuySTARBUCKS CORP$1,097,000
+253.9%
10,257
+143.9%
0.21%
+119.6%
GLD BuySPDR GOLD TR$1,100,000
+24.6%
6,171
+16.9%
0.21%
-23.1%
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$1,087,00022,595
+100.0%
0.21%
SHY SellISHARES TR1 3 yr treas bd$1,072,000
-14.2%
12,411
-13.9%
0.21%
-46.8%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$1,065,00015,773
+100.0%
0.21%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,063,000
+51.9%
3,006
+19.6%
0.21%
-5.9%
LLY BuyLILLY ELI & CO$1,053,000
+5.8%
6,235
+2.9%
0.20%
-34.6%
IVE BuyISHARES TRs&p 500 val etf$1,051,000
+41.3%
8,210
+19.4%
0.20%
-12.4%
HYLS BuyFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$1,038,000
+297.7%
21,304
+274.6%
0.20%
+145.1%
RMBS NewRAMBUS INC DEL$1,036,00059,349
+100.0%
0.20%
EFA BuyISHARES TRmsci eafe etf$1,025,000
+26.2%
14,052
+5.3%
0.20%
-22.0%
TSCO SellTRACTOR SUPPLY CO$1,016,000
-30.4%
7,225
-34.8%
0.20%
-56.9%
FDL BuyFIRST TR MORNINGSTAR DIVID L$999,000
+69.3%
33,772
+45.1%
0.19%
+4.9%
CVX SellCHEVRON CORP NEW$998,000
-6.6%
11,870
-0.9%
0.19%
-42.1%
SKYY BuyFIRST TR EXCHANGE TRADED FD$987,000
+195.5%
10,391
+131.6%
0.19%
+82.9%
FISV BuyFISERV INC$987,000
+38.0%
8,672
+18.4%
0.19%
-14.3%
MCD BuyMCDONALDS CORP$972,000
+42.1%
4,532
+22.2%
0.19%
-11.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$961,000
+22.0%
8,468
+7.5%
0.19%
-24.7%
SHOP BuySHOPIFY INCcl a$955,000
+118.5%
844
+83.5%
0.18%
+35.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$935,000
+57.9%
11,281
+58.3%
0.18%
-2.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$933,000
+95.2%
19,771
+60.4%
0.18%
+20.7%
GOOGL BuyALPHABET INCcap stk cl a$922,000
+24.6%
526
+0.8%
0.18%
-22.8%
MPW BuyMEDICAL PPTYS TRUST INC$897,000
+20.9%
41,150
+4.3%
0.17%
-25.3%
MO BuyALTRIA GROUP INC$870,000
+23.4%
21,267
+18.5%
0.17%
-23.5%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$865,00012,823
+100.0%
0.17%
AVGO BuyBROADCOM INC$849,000
+65.5%
1,939
+19.4%
0.16%
+2.5%
WEC BuyWEC ENERGY GROUP INC$846,000
+43.4%
9,197
+36.7%
0.16%
-11.4%
IBB BuyISHARES TRnasdaq biotech$833,000
+40.7%
5,499
+26.9%
0.16%
-12.9%
BAC SellBK OF AMERICA CORP$825,000
+15.2%
27,377
-9.1%
0.16%
-28.6%
FLRN BuySPDR SER TRblomberg brc inv$824,000
+2.7%
26,940
+2.4%
0.16%
-36.3%
HYG BuyISHARES TRiboxx hi yd etf$826,000
+185.8%
9,477
+167.3%
0.16%
+75.8%
MRK BuyMERCK & CO. INC$816,000
+24.8%
10,016
+18.5%
0.16%
-22.9%
FIS BuyFIDELITY NATL INFORMATION SV$800,000
+17.0%
5,652
+10.8%
0.16%
-27.6%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$797,000
+25.1%
3,464
+1.7%
0.16%
-22.5%
WKHS BuyWORKHORSE GROUP INC$795,000
+186.0%
40,170
+151.1%
0.15%
+77.0%
IHI SellISHARES TRu.s. med dvc etf$786,000
+17.5%
2,402
-4.9%
0.15%
-27.1%
LUV NewSOUTHWEST AIRLS CO$788,00016,904
+100.0%
0.15%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$775,000
+25.8%
19,1600.0%0.15%
-22.3%
USEP NewINNOVATOR ETFS TRs&p 500 ultra$766,00028,216
+100.0%
0.15%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$760,000
+28.6%
3,586
+0.2%
0.15%
-20.5%
VPU SellVANGUARD WORLD FDSutilities etf$760,000
-0.4%
5,549
-10.1%
0.15%
-38.5%
FNCL BuyFIDELITY COVINGTON TRUSTmsci finls idx$754,000
+74.1%
17,855
+36.7%
0.15%
+7.4%
ETH NewETHAN ALLEN INTERIORS INC$736,00036,402
+100.0%
0.14%
COST BuyCOSTCO WHSL CORP NEW$738,000
+52.5%
1,959
+22.7%
0.14%
-5.9%
XOM SellEXXON MOBIL CORP$731,000
-11.2%
17,889
-2.8%
0.14%
-45.0%
DFEB NewFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$719,00022,322
+100.0%
0.14%
INTC BuyINTEL CORP$721,000
-16.7%
14,530
+0.4%
0.14%
-48.3%
PEP BuyPEPSICO INC$716,000
+19.9%
4,831
+7.1%
0.14%
-25.7%
DFNL NewDAVIS FUNDAMENTAL ETF TRselect finl$693,00029,069
+100.0%
0.13%
HON BuyHONEYWELL INTL INC$693,000
+73.7%
3,261
+18.1%
0.13%
+7.2%
ARKK NewARK ETF TRinnovation etf$683,0005,483
+100.0%
0.13%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$688,000
+13.7%
27,098
+4.7%
0.13%
-30.0%
IJT BuyISHARES TRs&p sml 600 gwt$685,000
+9.3%
6,002
+62.6%
0.13%
-32.5%
ABBV SellABBVIE INC$686,000
+6.7%
6,418
-1.9%
0.13%
-34.2%
XBI BuySPDR SER TRs&p biotech$686,000
+57.0%
4,874
+24.8%
0.13%
-2.9%
NOC BuyNORTHROP GRUMMAN CORP$679,000
+33.1%
2,233
+34.7%
0.13%
-17.5%
BIV BuyVANGUARD BD INDEX FDSintermed term$674,000
+37.8%
7,257
+38.2%
0.13%
-14.4%
ACWI SellISHARES TRmsci acwi etf$674,000
+22.5%
7,433
-0.3%
0.13%
-23.8%
BACPRL SellBK OF AMERICA CORP7.25%cnv pfd l$676,000
-9.3%
445
-19.8%
0.13%
-44.0%
IWN BuyISHARES TRrus 2000 val etf$670,000
+42.6%
5,085
+5.5%
0.13%
-11.6%
VBR BuyVANGUARD INDEX FDSsm cp val etf$668,000
+95.3%
4,751
+48.4%
0.13%
+21.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$670,000
+196.5%
10,447
+139.1%
0.13%
+83.1%
LYV NewLIVE NATION ENTERTAINMENT IN$664,0009,042
+100.0%
0.13%
STWD BuySTARWOOD PPTY TR INC$653,000
+303.1%
33,844
+213.4%
0.13%
+149.0%
MIN BuyMFS INTER INCOME TRsh ben int$651,000
+29.4%
170,958
+25.6%
0.13%
-20.3%
IEFA BuyISHARES TRcore msci eafe$649,000
+61.0%
9,399
+33.2%
0.13%0.0%
CMCSA BuyCOMCAST CORP NEWcl a$650,000
+147.1%
12,464
+84.8%
0.13%
+53.7%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$644,000
-35.1%
12,674
-35.2%
0.12%
-59.8%
WM BuyWASTE MGMT INC DEL$644,000
+74.1%
5,471
+56.7%
0.12%
+7.8%
HII SellHUNTINGTON INGALLS INDS INC$641,000
-37.3%
3,760
-35.9%
0.12%
-61.4%
FFIN NewFIRST FINL BANKSHARES$638,00017,624
+100.0%
0.12%
IGSB SellISHARES TR$635,000
-1.7%
11,509
-2.5%
0.12%
-39.1%
CSCO BuyCISCO SYS INC$627,000
+3.0%
14,074
+7.8%
0.12%
-36.1%
SQ SellSQUARE INCcl a$630,000
-27.2%
2,904
-64.8%
0.12%
-55.0%
VCR SellVANGUARD WORLD FDSconsum dis etf$616,000
+4.2%
2,241
-24.2%
0.12%
-35.1%
O SellREALTY INCOME CORP$620,000
+1.5%
9,967
-3.0%
0.12%
-37.5%
ITOT BuyISHARES TRcore s&p ttl stk$608,000
+111.8%
7,064
+71.2%
0.12%
+31.1%
TGT NewTARGET CORP$610,0003,458
+100.0%
0.12%
D BuyDOMINION ENERGY INC$608,000
-7.3%
8,097
+0.2%
0.12%
-42.7%
NVDA SellNVIDIA CORPORATION$604,000
-41.7%
1,157
-57.6%
0.12%
-64.0%
UBER NewUBER TECHNOLOGIES INC$603,00011,823
+100.0%
0.12%
DUK BuyDUKE ENERGY CORP NEW$605,000
+154.2%
6,653
+123.2%
0.12%
+56.0%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$592,000
+12.5%
11,984
-6.4%
0.12%
-30.3%
BSJM SellINVESCO EXCH TRD SLF IDX FD$576,000
-20.9%
24,671
-24.4%
0.11%
-50.9%
IYH BuyISHARES TRus hlthcare etf$573,000
+14.1%
2,329
+0.0%
0.11%
-29.3%
TIP BuyISHARES TRtips bd etf$565,000
+17.2%
4,439
+13.3%
0.11%
-27.2%
ORCL BuyORACLE CORP$560,000
+110.5%
8,657
+79.8%
0.11%
+31.3%
NTES BuyNETEASE INCsponsored ads$562,000
+9.3%
5,864
+389.9%
0.11%
-32.3%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$563,000
+12.8%
9,648
-7.9%
0.11%
-30.1%
MMM Buy3M CO$555,000
+54.2%
3,178
+37.7%
0.11%
-4.4%
ROK BuyROCKWELL AUTOMATION INC$554,000
+25.1%
2,207
+6.2%
0.11%
-23.0%
GE BuyGENERAL ELECTRIC CO$539,000
+140.6%
50,652
+54.1%
0.10%
+50.0%
NKE BuyNIKE INCcl b$543,000
+63.6%
3,845
+13.5%
0.10%
+1.0%
C NewCITIGROUP INC$538,0008,724
+100.0%
0.10%
HAL SellHALLIBURTON CO$535,000
-4.5%
28,346
-34.3%
0.10%
-40.9%
KKR SellKKR & CO INC$533,000
+27.5%
13,152
-2.8%
0.10%
-21.4%
XAR SellSPDR SER TRaerospace def$525,000
+17.7%
4,584
-10.0%
0.10%
-27.1%
OKE NewONEOK INC NEW$528,00013,760
+100.0%
0.10%
SLYV BuySPDR SER TRs&p 600 smcp val$525,000
+42.3%
7,997
+6.6%
0.10%
-12.1%
BLK NewBLACKROCK INC$524,000727
+100.0%
0.10%
FVAL SellFIDELITY COVINGTON TRUSTvlu factor etf$518,000
+15.1%
12,751
-4.7%
0.10%
-28.4%
IAU BuyISHARES GOLD TRUSTishares$518,000
+72.1%
28,620
+61.3%
0.10%
+7.4%
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$504,0009,210
+100.0%
0.10%
GAL BuySSGA ACTIVE ETF TRglobl allo etf$507,000
+19.0%
11,859
+2.5%
0.10%
-26.9%
SONO NewSONOS INC$504,00021,564
+100.0%
0.10%
EOS BuyEATON VANCE ENHANCED EQUITY$486,000
+37.7%
22,422
+11.7%
0.09%
-15.3%
BOND BuyPIMCO ETF TRactive bd etf$487,000
+8.7%
4,305
+7.2%
0.09%
-32.9%
SYE BuySSGA ACTIVE ETF TRmfs sys cor eq$477,000
+21.4%
4,906
+2.6%
0.09%
-24.4%
IGIB BuyISHARES TR$476,000
+21.7%
7,713
+19.2%
0.09%
-25.2%
QCOM SellQUALCOMM INC$469,000
-67.9%
3,079
-80.8%
0.09%
-80.1%
AMGN BuyAMGEN INC$467,000
+82.4%
2,036
+87.3%
0.09%
+13.8%
MGV BuyVANGUARD WORLD FDmega cap val etf$463,000
+28.6%
5,328
+8.4%
0.09%
-20.4%
ITW BuyILLINOIS TOOL WKS INC$466,000
+51.3%
2,288
+29.9%
0.09%
-7.2%
PM SellPHILIP MORRIS INTL INC$457,000
+6.3%
5,568
-9.4%
0.09%
-34.1%
MINT NewPIMCO ETF TRenhan shrt ma ac$453,0004,442
+100.0%
0.09%
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$452,000
-44.9%
7,344
-46.9%
0.09%
-65.8%
AIRR BuyFIRST TR EXCHANGE-TRADED FDrba indl etf$449,000
+51.2%
13,231
+7.8%
0.09%
-6.5%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$446,000
+91.4%
4,271
+50.9%
0.09%
+19.2%
IWS BuyISHARES TRrus mdcp val etf$441,000
+72.9%
4,561
+37.0%
0.09%
+7.5%
MDIV BuyFIRST TR EXCHANGE-TRADED FDmulti asset di$444,000
+141.3%
29,515
+119.7%
0.09%
+48.3%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$442,00016,573
+100.0%
0.09%
PHB NewINVESCO EXCH TRADED FD TR IIfndmntl hy crp$444,00022,820
+100.0%
0.09%
VFC SellV F CORP$436,000
-9.9%
5,109
-35.7%
0.08%
-44.1%
VOOV SellVANGUARD ADMIRAL FDS INC500 val idx fd$436,000
+10.1%
3,535
-6.7%
0.08%
-31.5%
CHWY SellCHEWY INCcl a$432,000
+49.0%
4,809
-26.0%
0.08%
-7.7%
MGF BuyMFS GOVT MKTS INCOME TRsh ben int$426,000
+37.4%
92,882
+37.9%
0.08%
-14.4%
MGM NewMGM RESORTS INTERNATIONAL$429,00013,663
+100.0%
0.08%
SJM NewSMUCKER J M CO$426,0003,693
+100.0%
0.08%
OUNZ NewVANECK MERK GOLD TRgold trust$430,00023,196
+100.0%
0.08%
EEM BuyISHARES TRmsci emg mkt etf$427,000
+42.3%
8,338
+11.1%
0.08%
-11.7%
JPS BuyNUVEEN PFD & INCM SECURTIES$422,000
+51.8%
43,321
+31.9%
0.08%
-5.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$425,000
+21.4%
11,801
+0.3%
0.08%
-25.5%
JNK BuySPDR SER TRbloomberg brclys$422,000
+74.4%
3,875
+61.7%
0.08%
+7.9%
RTX NewRAYTHEON TECHNOLOGIES CORP$421,0005,883
+100.0%
0.08%
IBM SellINTERNATIONAL BUSINESS MACHS$425,000
-4.7%
3,379
-8.6%
0.08%
-41.4%
MAA NewMID-AMER APT CMNTYS INC$414,0003,265
+100.0%
0.08%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$414,000
+96.2%
8,298
+56.0%
0.08%
+21.2%
HYLB NewDBX ETF TRxtrack usd high$414,0008,266
+100.0%
0.08%
PII NewPOLARIS INC$405,0004,249
+100.0%
0.08%
ARKG NewARK ETF TRgenomic rev etf$406,0004,351
+100.0%
0.08%
SO BuySOUTHERN CO$407,000
+64.8%
6,707
+40.7%
0.08%
+2.6%
RCS SellPIMCO STRATEGIC INCOME FD$402,000
+0.8%
58,059
-7.4%
0.08%
-37.6%
SRE NewSEMPRA ENERGY$398,0003,123
+100.0%
0.08%
CLX SellCLOROX CO DEL$399,000
-64.1%
1,975
-61.0%
0.08%
-77.9%
MDT BuyMEDTRONIC PLC$398,000
+62.4%
3,409
+27.6%
0.08%0.0%
GD NewGENERAL DYNAMICS CORP$392,0002,633
+100.0%
0.08%
SPTS  SPDR SER TRportfolio sh tsr$390,0000.0%12,7000.0%0.08%
-37.7%
IFV SellFIRST TR EXCHANGE-TRADED FDdorsey wright$385,000
+28.3%
17,327
-2.6%
0.08%
-20.2%
CORP BuyPIMCO ETF TRinv grd crp bd$380,000
+51.4%
3,248
+47.6%
0.07%
-6.3%
ACN NewACCENTURE PLC IRELAND$382,0001,463
+100.0%
0.07%
CNC SellCENTENE CORP DEL$375,000
-9.6%
6,258
-4.1%
0.07%
-43.8%
ILCB BuyISHARES TRmrngstr lg-cp et$375,000
+25.8%
1,728
+1.3%
0.07%
-21.5%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$374,0004,112
+100.0%
0.07%
BLV BuyVANGUARD BD INDEX FDSlong term bond$374,000
+52.7%
3,410
+55.5%
0.07%
-5.2%
ALXN NewALEXION PHARMACEUTICALS INC$376,0002,405
+100.0%
0.07%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$365,000
+19.7%
7,677
+13.7%
0.07%
-26.0%
AVK BuyADVENT CONVERTIBLE & INCOME$364,000
+43.3%
22,035
+13.5%
0.07%
-11.2%
AXP BuyAMERICAN EXPRESS CO$364,000
+34.3%
3,012
+5.8%
0.07%
-16.5%
IJK BuyISHARES TRs&p mc 400gr etf$365,000
+28.1%
5,052
+297.5%
0.07%
-20.2%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$348,000
+30.3%
10.0%0.07%
-19.0%
FRO NewFRONTLINE LTD$350,00056,208
+100.0%
0.07%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$352,000
-3.8%
6,076
-4.1%
0.07%
-40.9%
BKNG  BOOKING HOLDINGS INC$352,000
+39.7%
1580.0%0.07%
-13.9%
RODM BuyLATTICE STRATEGIES TRhartford mlt etf$351,000
+30.5%
12,505
+14.7%
0.07%
-19.0%
INTU NewINTUIT$345,000908
+100.0%
0.07%
MAR NewMARRIOTT INTL INC NEWcl a$347,0002,628
+100.0%
0.07%
GNL BuyGLOBAL NET LEASE INC$343,000
+30.9%
20,004
+27.9%
0.07%
-18.3%
RWL BuyINVESCO EXCH TRADED FD TR IIs&p 500 revenue$342,000
+29.5%
5,484
+6.1%
0.07%
-20.5%
EEMV BuyISHARES INCmsci emerg mrkt$338,000
+33.1%
5,546
+13.6%
0.07%
-17.5%
ARR BuyARMOUR RESIDENTIAL REIT INC$339,000
+17.3%
31,450
+2.3%
0.07%
-27.5%
PFN BuyPIMCO INCOME STRATEGY FD II$334,000
+24.6%
33,643
+9.4%
0.06%
-22.6%
CZA SellINVESCO EXCHANGE TRADED FD Tzacks mid cap$335,000
+0.6%
4,520
-16.6%
0.06%
-37.5%
BSX BuyBOSTON SCIENTIFIC CORP$337,000
+2.4%
9,378
+0.1%
0.06%
-36.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$334,000
+21.5%
717
-5.4%
0.06%
-24.4%
OHI NewOMEGA HEALTHCARE INVS INC$329,0009,063
+100.0%
0.06%
XOP NewSPDR SER TRs&p oilgas exp$326,0005,583
+100.0%
0.06%
SPYV SellSPDR SER TRprtflo s&p500 vl$324,000
-5.5%
9,409
-20.4%
0.06%
-41.7%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$321,000
+31.0%
485
+1.0%
0.06%
-19.5%
RCL NewROYAL CARIBBEAN GROUP$319,0004,290
+100.0%
0.06%
IDV NewISHARES TRintl sel div etf$318,00010,781
+100.0%
0.06%
EPD NewENTERPRISE PRODS PARTNERS L$320,00016,324
+100.0%
0.06%
PPL BuyPPL CORP$313,000
+39.7%
11,089
+27.7%
0.06%
-12.9%
PRU SellPRUDENTIAL FINL INC$312,000
+15.6%
4,003
-9.8%
0.06%
-28.2%
IEMG BuyISHARES INCcore msci emkt$315,000
+54.4%
5,091
+18.6%
0.06%
-4.7%
MUB NewISHARES TRnational mun etf$312,0002,659
+100.0%
0.06%
UNP NewUNION PAC CORP$313,0001,505
+100.0%
0.06%
CI SellCIGNA CORP NEW$314,000
-10.8%
1,512
-19.3%
0.06%
-44.5%
SWK SellSTANLEY BLACK & DECKER INC$308,000
-29.5%
1,727
-44.9%
0.06%
-56.2%
COUP NewCOUPA SOFTWARE INC$305,000900
+100.0%
0.06%
LOW BuyLOWES COS INC$302,000
+38.5%
1,882
+16.5%
0.06%
-13.2%
IXUS NewISHARES TRcore msci total$298,0004,441
+100.0%
0.06%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$299,0007,477
+100.0%
0.06%
BBL NewBHP GROUP PLCsponsored adr$300,0005,664
+100.0%
0.06%
ADBE SellADOBE SYSTEMS INCORPORATED$293,000
-8.7%
586
-20.5%
0.06%
-43.6%
TROW BuyPRICE T ROWE GROUP INC$296,000
+29.8%
1,955
+6.1%
0.06%
-19.7%
SBSI NewSOUTHSIDE BANCSHARES INC$296,0009,531
+100.0%
0.06%
BX BuyBLACKSTONE GROUP INC$294,000
+36.7%
4,529
+19.2%
0.06%
-14.9%
MCK SellMCKESSON CORP$293,000
-4.2%
1,687
-15.5%
0.06%
-40.6%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$291,0006,908
+100.0%
0.06%
CRM NewSALESFORCE COM INC$287,0001,293
+100.0%
0.06%
IJJ NewISHARES TRs&p mc 400vl etf$289,0003,345
+100.0%
0.06%
HTA BuyHEALTHCARE TR AMER INCcl a new$288,000
+36.5%
10,467
+31.6%
0.06%
-15.2%
ARKW NewARK ETF TRnext gnrtn inter$288,0001,976
+100.0%
0.06%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$284,000
-22.8%
5,066
-22.6%
0.06%
-52.2%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$285,000
-25.4%
8,108
-30.5%
0.06%
-54.2%
USHY NewISHARES TRbroad usd high$276,0006,690
+100.0%
0.05%
RIO NewRIO TINTO PLCsponsored adr$278,0003,702
+100.0%
0.05%
LGLV  SPDR SER TRssga us lrg etf$278,000
+17.8%
2,3150.0%0.05%
-27.0%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$276,0003,107
+100.0%
0.05%
EXG BuyEATON VANCE TAX-MANAGED GLOB$279,000
+40.2%
31,853
+18.0%
0.05%
-12.9%
ANGL NewVANECK VECTORS ETF TRfallen angel hg$279,0008,692
+100.0%
0.05%
CTAS BuyCINTAS CORP$277,000
+34.5%
783
+1.0%
0.05%
-16.9%
IAA NewIAA INC$274,0004,212
+100.0%
0.05%
COP BuyCONOCOPHILLIPS$272,000
-4.2%
6,911
+2.1%
0.05%
-40.4%
CMI NewCUMMINS INC$273,0001,202
+100.0%
0.05%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$270,000
-46.9%
1,164
-50.5%
0.05%
-67.3%
VER NewVEREIT INC$269,0007,109
+100.0%
0.05%
PANW NewPALO ALTO NETWORKS INC$266,000748
+100.0%
0.05%
SWKS SellSKYWORKS SOLUTIONS INC$269,000
+9.3%
1,760
-8.5%
0.05%
-32.5%
VFH SellVANGUARD WORLD FDSfinancials etf$269,000
-14.3%
3,705
-32.6%
0.05%
-46.9%
QUS  SPDR SER TRmsci usa strtgic$269,000
+18.0%
2,5770.0%0.05%
-26.8%
PAPR  INNOVATOR ETFS TRs&p 500 pwr bu$263,000
+5.2%
9,6400.0%0.05%
-34.6%
RPRX NewROYALTY PHARMA PLC$265,0005,293
+100.0%
0.05%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$262,0005,509
+100.0%
0.05%
ETY BuyEATON VANCE TAX-MANAGED DIVE$259,000
+34.9%
21,150
+18.7%
0.05%
-16.7%
IBUY NewAMPLIFY ETF TRonlin retl etf$257,0002,246
+100.0%
0.05%
IEUR SellISHARES TRcore msci euro$252,000
+13.0%
4,914
-5.8%
0.05%
-30.0%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$255,0002,364
+100.0%
0.05%
FDT SellFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$254,000
-52.3%
4,498
-60.4%
0.05%
-70.7%
DG NewDOLLAR GEN CORP NEW$252,0001,201
+100.0%
0.05%
FJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$255,0007,487
+100.0%
0.05%
NVS NewNOVARTIS AGsponsored adr$254,0002,703
+100.0%
0.05%
IYF BuyISHARES TRu.s. finls etf$250,000
-19.4%
3,769
+34.0%
0.05%
-49.5%
GIS NewGENERAL MLS INC$245,0004,240
+100.0%
0.05%
FLC NewFLAHERTY & CRUMRINE TOTAL RE$249,00010,525
+100.0%
0.05%
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$246,000
+12.3%
7,187
-16.4%
0.05%
-30.4%
ADP NewAUTOMATIC DATA PROCESSING IN$246,0001,395
+100.0%
0.05%
CCL SellCARNIVAL CORPunit 99/99/9999$247,000
+28.0%
11,420
-2.7%
0.05%
-20.0%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$242,0001,484
+100.0%
0.05%
VDC SellVANGUARD WORLD FDSconsum stp etf$240,000
-15.5%
1,385
-27.1%
0.05%
-47.2%
LNG NewCHENIERE ENERGY INC$241,0004,008
+100.0%
0.05%
GMRE SellGLOBAL MED REIT INC$243,000
-4.0%
18,640
-16.4%
0.05%
-40.5%
VMW NewVMWARE INC$239,0001,706
+100.0%
0.05%
FDVV NewFIDELITY COVINGTON TRUSThigh divid etf$236,0007,361
+100.0%
0.05%
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$238,0004,618
+100.0%
0.05%
SLV SellISHARES SILVER TRishares$237,000
+34.7%
9,640
-7.1%
0.05%
-16.4%
EFAV NewISHARES TRmsci eafe min vl$236,0003,220
+100.0%
0.05%
DE NewDEERE & CO$235,000885
+100.0%
0.05%
AEP SellAMERICAN ELEC PWR CO INC$234,000
-14.6%
2,866
-16.7%
0.04%
-47.7%
AOK NewISHARES TRconser alloc etf$234,0006,049
+100.0%
0.04%
MGK SellVANGUARD WORLD FDmega grwth ind$233,000
+14.8%
1,143
-8.0%
0.04%
-29.7%
ULTA NewULTA BEAUTY INC$231,000804
+100.0%
0.04%
PNC NewPNC FINL SVCS GROUP INC$232,0001,557
+100.0%
0.04%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$233,0002,873
+100.0%
0.04%
XHE NewSPDR SER TRhlth cr equip$228,0002,028
+100.0%
0.04%
XLE SellSELECT SECTOR SPDR TRenergy$228,000
-17.1%
6,056
-16.5%
0.04%
-48.8%
DSL NewDOUBLELINE INCOME SOLUTIONS$229,00013,814
+100.0%
0.04%
DEF NewINVESCO EXCH TRD SLF IDX FDdefensive eqty$225,0003,810
+100.0%
0.04%
LGND NewLIGAND PHARMACEUTICALS INC$226,0002,275
+100.0%
0.04%
PENN NewPENN NATL GAMING INC$225,0002,617
+100.0%
0.04%
CMG SellCHIPOTLE MEXICAN GRILL INC$226,000
-16.9%
163
-36.8%
0.04%
-48.2%
CVS BuyCVS HEALTH CORP$225,000
+6.1%
3,314
+1.3%
0.04%
-33.3%
DLN NewWISDOMTREE TRus largecap divd$222,0002,063
+100.0%
0.04%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$223,0007,260
+100.0%
0.04%
NTR NewNUTRIEN LTD$218,0004,547
+100.0%
0.04%
BOE BuyBLACKROCK ENHANCED GLOBAL DI$216,000
+30.1%
19,797
+12.6%
0.04%
-19.2%
GTO NewINVESCO ACTIVELY MANAGED ETFtotal return$219,0003,800
+100.0%
0.04%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$215,000
-1.8%
4,219
-3.2%
0.04%
-39.1%
PMAY  INNOVATOR ETFS TRs&p 500 pwr buf$214,000
+7.0%
7,5350.0%0.04%
-33.3%
CWH NewCAMPING WORLD HLDGS INCcl a$213,0008,195
+100.0%
0.04%
IBDP SellISHARES TRibonds dec24 etf$210,000
-7.9%
7,916
-8.6%
0.04%
-42.3%
OSK NewOSHKOSH CORP$211,0002,450
+100.0%
0.04%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$213,000
-32.8%
5,800
-25.3%
0.04%
-58.6%
JPC BuyNUVEEN PFD & INCOME OPPORTUN$210,000
+38.2%
22,079
+19.3%
0.04%
-14.6%
IWB NewISHARES TRrus 1000 etf$210,000993
+100.0%
0.04%
BSJN SellINVESCO EXCH TRD SLF IDX FD$211,000
-26.7%
8,313
-30.8%
0.04%
-54.4%
NYCB BuyNEW YORK CMNTY BANCORP INC$210,000
+23.5%
19,887
+19.6%
0.04%
-22.6%
HE SellHAWAIIAN ELEC INDUSTRIES$211,000
-6.2%
5,951
-4.8%
0.04%
-42.3%
FPF NewFIRST TR INTER DUR PFD & IN$212,0008,823
+100.0%
0.04%
MDYG SellSPDR SER TRs&p 400 mdcp grw$209,000
-10.3%
3,027
-30.0%
0.04%
-43.8%
IAK SellISHARES TRu.s. insrnce etf$208,000
-14.8%
3,088
-30.2%
0.04%
-47.4%
NOBL NewPROSHARES TRs&p 500 dv arist$204,0002,556
+100.0%
0.04%
DAUG NewFIRST TR EXCHNG TRADED FD VIvest us deep$204,0006,161
+100.0%
0.04%
DEO NewDIAGEO PLCspon adr new$206,0001,299
+100.0%
0.04%
IDEV NewISHARES TRcore msci intl$204,0003,316
+100.0%
0.04%
IJS NewISHARES TRsp smcp600vl etf$207,0002,543
+100.0%
0.04%
AOS NewSMITH A O CORP$203,0003,700
+100.0%
0.04%
BFEB NewINNOVATOR ETFS TRs&p 500 buffer$202,0007,426
+100.0%
0.04%
PE SellPARSLEY ENERGY INCcl a$196,000
+27.3%
13,821
-3.9%
0.04%
-20.8%
HPF NewHANCOCK JOHN PFD INCOME FD I$191,00010,027
+100.0%
0.04%
ETW BuyEATON VANCE TAX-MANAGED GLOB$178,000
+13.4%
18,389
+1.2%
0.04%
-28.6%
BDJ BuyBLACKROCK ENHANCED EQUITY DI$177,000
+65.4%
20,880
+43.3%
0.03%0.0%
ETJ BuyEATON VANCE RISK-MANAGED DIV$172,000
+27.4%
16,632
+18.1%
0.03%
-21.4%
F BuyFORD MTR CO DEL$167,000
+77.7%
19,351
+25.1%
0.03%
+10.3%
ZTR BuyVIRTUS GLOBAL DIVID & INCOME$156,000
+35.7%
17,811
+27.2%
0.03%
-16.7%
RQI BuyCOHEN & STEERS QUALITY INCOM$147,000
+14.8%
11,823
+0.8%
0.03%
-27.5%
MOD  MODINE MFG CO$138,000
+126.2%
11,0000.0%0.03%
+42.1%
AFIN SellAMERICAN FIN TR INC$136,000
-47.5%
18,349
-43.7%
0.03%
-67.9%
JRO SellNUVEEN FLTNG RTE INCM OPP FD$126,000
+6.8%
14,500
-3.2%
0.02%
-35.1%
GT NewGOODYEAR TIRE & RUBR CO$120,00011,000
+100.0%
0.02%
EOD BuyWELLS FARGO GLOBAL DIVIDEND$96,000
+17.1%
19,890
+5.3%
0.02%
-26.9%
NLY NewANNALY CAPITAL MANAGEMENT IN$87,00010,303
+100.0%
0.02%
ET BuyENERGY TRANSFER LP$84,000
+10.5%
14,285
+33.1%
0.02%
-33.3%
AWP SellABERDEEN GLOBAL PREMIER PPTY$73,000
-9.9%
13,921
-19.6%
0.01%
-44.0%
JQC BuyNUVEEN CR STRATEGIES INCOME$74,000
+19.4%
11,700
+10.4%
0.01%
-26.3%
GPM SellGUGGENHEIM ENHANCED EQUITY I$67,000
-8.2%
10,204
-23.9%
0.01%
-43.5%
GALT  GALECTIN THERAPEUTICS INC$24,000
-27.3%
10,7820.0%0.01%
-50.0%
VER ExitVEREIT INC$0-31,891
-100.0%
-0.06%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-160
-100.0%
-0.06%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-1,754
-100.0%
-0.07%
WFC ExitWELLS FARGO CO NEW$0-9,112
-100.0%
-0.07%
ASML ExitASML HOLDING N V$0-694
-100.0%
-0.08%
KMB ExitKIMBERLY CLARK CORP$0-1,808
-100.0%
-0.08%
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0-13,164
-100.0%
-0.09%
HOMB ExitHOME BANCSHARES INC$0-18,212
-100.0%
-0.09%
BSJL ExitINVESCO EXCH TRD SLF IDX FD$0-12,731
-100.0%
-0.09%
DXCM ExitDEXCOM INC$0-767
-100.0%
-0.10%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-5,549
-100.0%
-0.10%
ANSS ExitANSYS INC$0-1,142
-100.0%
-0.10%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-4,694
-100.0%
-0.11%
SPTI ExitSPDR SER TRportfli intrmdit$0-10,786
-100.0%
-0.11%
PTON ExitPELOTON INTERACTIVE INC$0-7,000
-100.0%
-0.13%
SNAP ExitSNAP INCcl a$0-17,433
-100.0%
-0.13%
K ExitKELLOGG CO$0-8,087
-100.0%
-0.17%
MU ExitMICRON TECHNOLOGY INC$0-10,685
-100.0%
-0.17%
CAH ExitCARDINAL HEALTH INC$0-10,754
-100.0%
-0.18%
IIVI ExitII-VI INC$0-12,633
-100.0%
-0.19%
NET ExitCLOUDFLARE INC$0-17,400
-100.0%
-0.20%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-12,128
-100.0%
-0.24%
DOCU ExitDOCUSIGN INC$0-4,457
-100.0%
-0.24%
TEAM ExitATLASSIAN CORP PLCcl a$0-4,798
-100.0%
-0.27%
TMUS ExitT-MOBILE US INC$0-8,855
-100.0%
-0.29%
NOW ExitSERVICENOW INC$0-3,004
-100.0%
-0.38%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-4,822
-100.0%
-0.44%
CHGG ExitCHEGG INC$0-22,481
-100.0%
-0.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 20216.0%
ISHARES TR12Q3 20217.8%
SPDR S&P 500 ETF TR12Q3 20215.0%
AMAZON COM INC12Q3 20212.6%
VANGUARD WORLD FDS12Q3 20212.4%
ISHARES TR12Q3 20212.4%
SPDR DOW JONES INDL AVRG ETF12Q3 20212.4%
VANGUARD WORLD FDS12Q3 20212.5%
BOEING CO12Q3 20212.0%
SPDR SER TR12Q3 20211.7%

View Ameritas Investment Company, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-12
13F-HR2021-08-16
13F-HR2021-05-18
13F-HR2021-02-16
13F-HR2020-11-13
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-18
13F-HR2019-11-14
13F-HR2019-08-07

View Ameritas Investment Company, LLC's complete filings history.

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