$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 | New | INVESCO QQQ TRunit ser 1 | $31,780,000 | – | 101,312 | +100.0% | 6.17% | – |
AAPL | Buy | APPLE INC | $25,738,000 | +76.5% | 193,982 | +385.3% | 4.99% | +9.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $12,233,000 | +45.1% | 50,729 | +15.5% | 2.37% | -10.2% |
AMZN | Buy | AMAZON COM INC | $11,152,000 | +73.5% | 3,424 | +47.0% | 2.16% | +7.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,060,000 | +38.3% | 29,582 | +14.1% | 2.15% | -14.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $10,334,000 | +35.4% | 152,267 | +21.0% | 2.00% | -16.2% |
LITE | Sell | LUMENTUM HLDGS INC | $10,157,000 | +15.0% | 107,144 | -1.3% | 1.97% | -28.8% |
MSFT | Buy | MICROSOFT CORP | $7,859,000 | +37.1% | 35,334 | +25.4% | 1.52% | -15.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,202,000 | +65.1% | 78,462 | +22.8% | 1.40% | +2.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,170,000 | +37.4% | 112,351 | +346.7% | 1.39% | -14.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,624,000 | +52.5% | 32,530 | +17.2% | 1.28% | -5.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,449,000 | +37.2% | 21,090 | +15.7% | 1.25% | -15.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,374,000 | +72.8% | 45,154 | +43.5% | 1.24% | +7.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $6,096,000 | +92.2% | 37,805 | +56.1% | 1.18% | +19.0% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,706,000 | +54.1% | 110,904 | +54.8% | 1.11% | -4.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,665,000 | +208.7% | 28,894 | +125.5% | 1.10% | +91.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,549,000 | +23.9% | 17,960 | -1.1% | 0.88% | -23.3% |
VEEV | Buy | VEEVA SYS INC | $4,549,000 | +24.2% | 16,708 | +7.0% | 0.88% | -23.1% |
DIS | Sell | DISNEY WALT CO | $4,263,000 | +32.1% | 23,533 | -18.7% | 0.83% | -18.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,139,000 | +29.7% | 11,025 | +7.0% | 0.80% | -19.7% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,089,000 | +24.4% | 116,715 | +7.6% | 0.79% | -23.1% |
PPG | Buy | PPG INDS INC | $3,819,000 | +36.7% | 26,477 | +0.5% | 0.74% | -15.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,739,000 | +34.4% | 31,428 | +12.5% | 0.72% | -16.9% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,617,000 | +16.9% | 60,265 | +16.9% | 0.70% | -27.6% |
TSLA | Buy | TESLA INC | $3,602,000 | +545.5% | 5,104 | +887.2% | 0.70% | +299.4% |
FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,580,000 | +61.8% | 83,830 | +38.6% | 0.70% | +0.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,579,000 | +18.3% | 16,005 | +1.9% | 0.69% | -26.8% |
QDEF | Buy | FLEXSHARES TRqlt div def idx | $3,560,000 | +103.4% | 74,302 | +77.6% | 0.69% | +25.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,551,000 | +26.6% | 4,832 | -0.5% | 0.69% | -21.6% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $3,505,000 | +38.4% | 103,453 | +18.5% | 0.68% | -14.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,315,000 | +43.4% | 20,136 | +3.1% | 0.64% | -11.2% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,192,000 | +4.8% | 56,771 | -7.4% | 0.62% | -35.2% |
CAT | Buy | CATERPILLAR INC | $3,074,000 | +91.4% | 16,897 | +33.1% | 0.60% | +18.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,977,000 | +57.7% | 12,844 | +21.4% | 0.58% | -2.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,965,000 | +26.4% | 8,306 | +4.7% | 0.58% | -21.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,937,000 | -6.9% | 32,103 | -19.9% | 0.57% | -42.4% |
PINS | New | PINTEREST INCcl a | $2,832,000 | – | 42,971 | +100.0% | 0.55% | – |
PG | Buy | PROCTER AND GAMBLE CO | $2,794,000 | +48.6% | 20,116 | +28.0% | 0.54% | -8.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,773,000 | +45.1% | 12,066 | +12.3% | 0.54% | -10.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,738,000 | +78.3% | 20,021 | +46.8% | 0.53% | +10.4% |
BA | Buy | BOEING CO | $2,637,000 | +66.2% | 12,348 | +42.6% | 0.51% | +3.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,555,000 | +67.7% | 37,481 | +29.4% | 0.50% | +3.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,510,000 | +79.7% | 28,464 | +80.0% | 0.49% | +11.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,432,000 | +16.0% | 23,691 | +78.7% | 0.47% | -28.2% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,354,000 | +13.7% | 41,487 | +10.2% | 0.46% | -29.6% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,344,000 | +7.9% | 22,132 | -7.1% | 0.46% | -33.2% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $2,334,000 | +28.5% | 24,080 | +16.1% | 0.45% | -20.4% |
WMT | Buy | WALMART INC | $2,252,000 | +69.1% | 15,627 | +40.6% | 0.44% | +4.8% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,232,000 | +125.2% | 40,360 | +83.0% | 0.43% | +39.2% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,224,000 | – | 31,830 | +100.0% | 0.43% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,223,000 | – | 110,122 | +100.0% | 0.43% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,217,000 | +178.2% | 17,050 | +123.4% | 0.43% | +72.0% |
INSG | New | INSEEGO CORP | $2,203,000 | – | 142,425 | +100.0% | 0.43% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,203,000 | +15.8% | 37,545 | +8.8% | 0.43% | -28.4% |
JNJ | Buy | JOHNSON & JOHNSON | $2,178,000 | +59.0% | 13,866 | +42.3% | 0.42% | -1.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,148,000 | +54.8% | 31,328 | +21.0% | 0.42% | -4.1% |
FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $2,140,000 | – | 105,333 | +100.0% | 0.42% | – |
RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,087,000 | +36.3% | 10,296 | +1.2% | 0.40% | -15.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,081,000 | +284.7% | 12,951 | +205.8% | 0.40% | +137.6% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,974,000 | +57.5% | 16,472 | +60.2% | 0.38% | -2.5% |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,953,000 | – | 9,201 | +100.0% | 0.38% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $1,944,000 | – | 37,670 | +100.0% | 0.38% | – |
IYW | Buy | ISHARES TRu.s. tech etf | $1,912,000 | +23.7% | 22,471 | +292.1% | 0.37% | -23.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,845,000 | +62.6% | 1,053 | +31.1% | 0.36% | +0.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,835,000 | +29.8% | 15,541 | +29.9% | 0.36% | -19.6% |
BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,771,000 | – | 71,065 | +100.0% | 0.34% | – |
DVY | Sell | ISHARES TRselect divid etf | $1,725,000 | -1.3% | 17,940 | -17.1% | 0.34% | -38.9% |
HD | Buy | HOME DEPOT INC | $1,717,000 | +50.1% | 6,480 | +41.9% | 0.33% | -7.2% |
FB | Sell | FACEBOOK INCcl a | $1,696,000 | +17.5% | 6,025 | -5.2% | 0.33% | -27.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,615,000 | +37.8% | 6,033 | +2.8% | 0.31% | -14.7% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,615,000 | +438.3% | 18,243 | +317.7% | 0.31% | +233.0% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,604,000 | +16.7% | 29,057 | +14.5% | 0.31% | -27.8% |
TXN | Buy | TEXAS INSTRS INC | $1,597,000 | +142.3% | 9,733 | +87.5% | 0.31% | +49.8% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,571,000 | +54.5% | 53,302 | +21.3% | 0.30% | -4.4% |
LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,558,000 | +37.9% | 76,135 | +36.6% | 0.30% | -14.7% |
T | Buy | AT&T INC | $1,541,000 | -1.2% | 53,722 | +4.2% | 0.30% | -38.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,530,000 | +63.6% | 39,771 | +47.4% | 0.30% | +1.4% |
DGRO | Buy | ISHARES TRcore div grwth | $1,509,000 | +21.6% | 33,676 | +2.0% | 0.29% | -24.7% |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,494,000 | -10.8% | 38,763 | -22.4% | 0.29% | -44.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,494,000 | +81.1% | 3,557 | +39.9% | 0.29% | +12.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,483,000 | +43.8% | 11,675 | +6.5% | 0.29% | -10.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,462,000 | +49.2% | 4,172 | +25.5% | 0.28% | -7.5% |
FSLR | New | FIRST SOLAR INC | $1,450,000 | – | 14,660 | +100.0% | 0.28% | – |
PYPL | Buy | PAYPAL HLDGS INC | $1,440,000 | +313.8% | 6,153 | +207.8% | 0.28% | +156.0% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,428,000 | +24.6% | 24,727 | +7.4% | 0.28% | -22.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,394,000 | +196.6% | 10,095 | +189.2% | 0.27% | +83.7% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,369,000 | +8.1% | 4,776 | -22.0% | 0.27% | -33.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,362,000 | +36.9% | 6,588 | +8.5% | 0.26% | -15.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,350,000 | +0.9% | 3,803 | +3.7% | 0.26% | -37.5% |
EOI | Buy | EATON VANCE ENHANCED EQUITY | $1,350,000 | +19.9% | 83,512 | +5.1% | 0.26% | -25.8% |
V | Buy | VISA INC | $1,326,000 | +54.0% | 6,074 | +36.3% | 0.26% | -4.8% |
IYJ | Buy | ISHARES TRus industrials | $1,291,000 | +19.3% | 13,297 | +85.3% | 0.25% | -26.3% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,283,000 | +46.6% | 5,873 | +2.6% | 0.25% | -9.1% |
DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,282,000 | +62.7% | 46,610 | +31.5% | 0.25% | +0.8% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,270,000 | +44.2% | 37,625 | +17.9% | 0.25% | -10.9% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,250,000 | +119.3% | 28,168 | +63.4% | 0.24% | +35.8% |
FDX | Buy | FEDEX CORP | $1,246,000 | +104.3% | 4,800 | +10.3% | 0.24% | +26.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,228,000 | +165.2% | 13,401 | +52.3% | 0.24% | +64.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,224,000 | +33.2% | 14,440 | +23.4% | 0.24% | -17.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,209,000 | +31.1% | 6,211 | -1.8% | 0.24% | -18.7% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,208,000 | – | 30,913 | +100.0% | 0.23% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $1,199,000 | – | 22,333 | +100.0% | 0.23% | – |
ITA | Buy | ISHARES TRus aer def etf | $1,203,000 | -22.1% | 12,720 | +35.6% | 0.23% | -51.9% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,198,000 | -6.1% | 10,073 | -24.5% | 0.23% | -42.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,188,000 | +58.6% | 6,762 | +29.1% | 0.23% | -1.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,182,000 | -15.8% | 14,195 | -16.4% | 0.23% | -48.0% |
PFE | Buy | PFIZER INC | $1,174,000 | +89.0% | 31,917 | +67.9% | 0.23% | +16.9% |
LOVE | New | LOVESAC COMPANY | $1,172,000 | – | 27,199 | +100.0% | 0.23% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,167,000 | +5.8% | 12,053 | +3.9% | 0.23% | -34.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,167,000 | +282.6% | 18,635 | +244.6% | 0.23% | +135.4% |
KO | Sell | COCA COLA CO | $1,151,000 | +19.0% | 21,056 | -2.7% | 0.22% | -26.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,144,000 | +67.7% | 14,828 | +421.9% | 0.22% | +3.7% |
VOO | Sell | VANGUARD INDEX FDS | $1,135,000 | +0.8% | 3,304 | -16.8% | 0.22% | -37.7% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,125,000 | -4.9% | 14,824 | -28.8% | 0.22% | -41.2% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,116,000 | +35.8% | 15,608 | -1.2% | 0.22% | -15.9% |
SBUX | Buy | STARBUCKS CORP | $1,097,000 | +253.9% | 10,257 | +143.9% | 0.21% | +119.6% |
GLD | Buy | SPDR GOLD TR | $1,100,000 | +24.6% | 6,171 | +16.9% | 0.21% | -23.1% |
XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,087,000 | – | 22,595 | +100.0% | 0.21% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,072,000 | -14.2% | 12,411 | -13.9% | 0.21% | -46.8% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,065,000 | – | 15,773 | +100.0% | 0.21% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,063,000 | +51.9% | 3,006 | +19.6% | 0.21% | -5.9% |
LLY | Buy | LILLY ELI & CO | $1,053,000 | +5.8% | 6,235 | +2.9% | 0.20% | -34.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,051,000 | +41.3% | 8,210 | +19.4% | 0.20% | -12.4% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,038,000 | +297.7% | 21,304 | +274.6% | 0.20% | +145.1% |
RMBS | New | RAMBUS INC DEL | $1,036,000 | – | 59,349 | +100.0% | 0.20% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $1,025,000 | +26.2% | 14,052 | +5.3% | 0.20% | -22.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,016,000 | -30.4% | 7,225 | -34.8% | 0.20% | -56.9% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $999,000 | +69.3% | 33,772 | +45.1% | 0.19% | +4.9% |
CVX | Sell | CHEVRON CORP NEW | $998,000 | -6.6% | 11,870 | -0.9% | 0.19% | -42.1% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $987,000 | +195.5% | 10,391 | +131.6% | 0.19% | +82.9% |
FISV | Buy | FISERV INC | $987,000 | +38.0% | 8,672 | +18.4% | 0.19% | -14.3% |
MCD | Buy | MCDONALDS CORP | $972,000 | +42.1% | 4,532 | +22.2% | 0.19% | -11.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $961,000 | +22.0% | 8,468 | +7.5% | 0.19% | -24.7% |
SHOP | Buy | SHOPIFY INCcl a | $955,000 | +118.5% | 844 | +83.5% | 0.18% | +35.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $935,000 | +57.9% | 11,281 | +58.3% | 0.18% | -2.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $933,000 | +95.2% | 19,771 | +60.4% | 0.18% | +20.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $922,000 | +24.6% | 526 | +0.8% | 0.18% | -22.8% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $897,000 | +20.9% | 41,150 | +4.3% | 0.17% | -25.3% |
MO | Buy | ALTRIA GROUP INC | $870,000 | +23.4% | 21,267 | +18.5% | 0.17% | -23.5% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $865,000 | – | 12,823 | +100.0% | 0.17% | – |
AVGO | Buy | BROADCOM INC | $849,000 | +65.5% | 1,939 | +19.4% | 0.16% | +2.5% |
WEC | Buy | WEC ENERGY GROUP INC | $846,000 | +43.4% | 9,197 | +36.7% | 0.16% | -11.4% |
IBB | Buy | ISHARES TRnasdaq biotech | $833,000 | +40.7% | 5,499 | +26.9% | 0.16% | -12.9% |
BAC | Sell | BK OF AMERICA CORP | $825,000 | +15.2% | 27,377 | -9.1% | 0.16% | -28.6% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $824,000 | +2.7% | 26,940 | +2.4% | 0.16% | -36.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $826,000 | +185.8% | 9,477 | +167.3% | 0.16% | +75.8% |
MRK | Buy | MERCK & CO. INC | $816,000 | +24.8% | 10,016 | +18.5% | 0.16% | -22.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $800,000 | +17.0% | 5,652 | +10.8% | 0.16% | -27.6% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $797,000 | +25.1% | 3,464 | +1.7% | 0.16% | -22.5% |
WKHS | Buy | WORKHORSE GROUP INC | $795,000 | +186.0% | 40,170 | +151.1% | 0.15% | +77.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $786,000 | +17.5% | 2,402 | -4.9% | 0.15% | -27.1% |
LUV | New | SOUTHWEST AIRLS CO | $788,000 | – | 16,904 | +100.0% | 0.15% | – |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $775,000 | +25.8% | 19,160 | 0.0% | 0.15% | -22.3% | |
USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $766,000 | – | 28,216 | +100.0% | 0.15% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $760,000 | +28.6% | 3,586 | +0.2% | 0.15% | -20.5% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $760,000 | -0.4% | 5,549 | -10.1% | 0.15% | -38.5% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $754,000 | +74.1% | 17,855 | +36.7% | 0.15% | +7.4% |
ETH | New | ETHAN ALLEN INTERIORS INC | $736,000 | – | 36,402 | +100.0% | 0.14% | – |
COST | Buy | COSTCO WHSL CORP NEW | $738,000 | +52.5% | 1,959 | +22.7% | 0.14% | -5.9% |
XOM | Sell | EXXON MOBIL CORP | $731,000 | -11.2% | 17,889 | -2.8% | 0.14% | -45.0% |
DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $719,000 | – | 22,322 | +100.0% | 0.14% | – |
INTC | Buy | INTEL CORP | $721,000 | -16.7% | 14,530 | +0.4% | 0.14% | -48.3% |
PEP | Buy | PEPSICO INC | $716,000 | +19.9% | 4,831 | +7.1% | 0.14% | -25.7% |
DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $693,000 | – | 29,069 | +100.0% | 0.13% | – |
HON | Buy | HONEYWELL INTL INC | $693,000 | +73.7% | 3,261 | +18.1% | 0.13% | +7.2% |
ARKK | New | ARK ETF TRinnovation etf | $683,000 | – | 5,483 | +100.0% | 0.13% | – |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $688,000 | +13.7% | 27,098 | +4.7% | 0.13% | -30.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $685,000 | +9.3% | 6,002 | +62.6% | 0.13% | -32.5% |
ABBV | Sell | ABBVIE INC | $686,000 | +6.7% | 6,418 | -1.9% | 0.13% | -34.2% |
XBI | Buy | SPDR SER TRs&p biotech | $686,000 | +57.0% | 4,874 | +24.8% | 0.13% | -2.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $679,000 | +33.1% | 2,233 | +34.7% | 0.13% | -17.5% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $674,000 | +37.8% | 7,257 | +38.2% | 0.13% | -14.4% |
ACWI | Sell | ISHARES TRmsci acwi etf | $674,000 | +22.5% | 7,433 | -0.3% | 0.13% | -23.8% |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $676,000 | -9.3% | 445 | -19.8% | 0.13% | -44.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $670,000 | +42.6% | 5,085 | +5.5% | 0.13% | -11.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $668,000 | +95.3% | 4,751 | +48.4% | 0.13% | +21.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $670,000 | +196.5% | 10,447 | +139.1% | 0.13% | +83.1% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $664,000 | – | 9,042 | +100.0% | 0.13% | – |
STWD | Buy | STARWOOD PPTY TR INC | $653,000 | +303.1% | 33,844 | +213.4% | 0.13% | +149.0% |
MIN | Buy | MFS INTER INCOME TRsh ben int | $651,000 | +29.4% | 170,958 | +25.6% | 0.13% | -20.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $649,000 | +61.0% | 9,399 | +33.2% | 0.13% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $650,000 | +147.1% | 12,464 | +84.8% | 0.13% | +53.7% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $644,000 | -35.1% | 12,674 | -35.2% | 0.12% | -59.8% |
WM | Buy | WASTE MGMT INC DEL | $644,000 | +74.1% | 5,471 | +56.7% | 0.12% | +7.8% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $641,000 | -37.3% | 3,760 | -35.9% | 0.12% | -61.4% |
FFIN | New | FIRST FINL BANKSHARES | $638,000 | – | 17,624 | +100.0% | 0.12% | – |
IGSB | Sell | ISHARES TR | $635,000 | -1.7% | 11,509 | -2.5% | 0.12% | -39.1% |
CSCO | Buy | CISCO SYS INC | $627,000 | +3.0% | 14,074 | +7.8% | 0.12% | -36.1% |
SQ | Sell | SQUARE INCcl a | $630,000 | -27.2% | 2,904 | -64.8% | 0.12% | -55.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $616,000 | +4.2% | 2,241 | -24.2% | 0.12% | -35.1% |
O | Sell | REALTY INCOME CORP | $620,000 | +1.5% | 9,967 | -3.0% | 0.12% | -37.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $608,000 | +111.8% | 7,064 | +71.2% | 0.12% | +31.1% |
TGT | New | TARGET CORP | $610,000 | – | 3,458 | +100.0% | 0.12% | – |
D | Buy | DOMINION ENERGY INC | $608,000 | -7.3% | 8,097 | +0.2% | 0.12% | -42.7% |
NVDA | Sell | NVIDIA CORPORATION | $604,000 | -41.7% | 1,157 | -57.6% | 0.12% | -64.0% |
UBER | New | UBER TECHNOLOGIES INC | $603,000 | – | 11,823 | +100.0% | 0.12% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $605,000 | +154.2% | 6,653 | +123.2% | 0.12% | +56.0% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $592,000 | +12.5% | 11,984 | -6.4% | 0.12% | -30.3% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $576,000 | -20.9% | 24,671 | -24.4% | 0.11% | -50.9% |
IYH | Buy | ISHARES TRus hlthcare etf | $573,000 | +14.1% | 2,329 | +0.0% | 0.11% | -29.3% |
TIP | Buy | ISHARES TRtips bd etf | $565,000 | +17.2% | 4,439 | +13.3% | 0.11% | -27.2% |
ORCL | Buy | ORACLE CORP | $560,000 | +110.5% | 8,657 | +79.8% | 0.11% | +31.3% |
NTES | Buy | NETEASE INCsponsored ads | $562,000 | +9.3% | 5,864 | +389.9% | 0.11% | -32.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $563,000 | +12.8% | 9,648 | -7.9% | 0.11% | -30.1% |
MMM | Buy | 3M CO | $555,000 | +54.2% | 3,178 | +37.7% | 0.11% | -4.4% |
ROK | Buy | ROCKWELL AUTOMATION INC | $554,000 | +25.1% | 2,207 | +6.2% | 0.11% | -23.0% |
GE | Buy | GENERAL ELECTRIC CO | $539,000 | +140.6% | 50,652 | +54.1% | 0.10% | +50.0% |
NKE | Buy | NIKE INCcl b | $543,000 | +63.6% | 3,845 | +13.5% | 0.10% | +1.0% |
C | New | CITIGROUP INC | $538,000 | – | 8,724 | +100.0% | 0.10% | – |
HAL | Sell | HALLIBURTON CO | $535,000 | -4.5% | 28,346 | -34.3% | 0.10% | -40.9% |
KKR | Sell | KKR & CO INC | $533,000 | +27.5% | 13,152 | -2.8% | 0.10% | -21.4% |
XAR | Sell | SPDR SER TRaerospace def | $525,000 | +17.7% | 4,584 | -10.0% | 0.10% | -27.1% |
OKE | New | ONEOK INC NEW | $528,000 | – | 13,760 | +100.0% | 0.10% | – |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $525,000 | +42.3% | 7,997 | +6.6% | 0.10% | -12.1% |
BLK | New | BLACKROCK INC | $524,000 | – | 727 | +100.0% | 0.10% | – |
FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $518,000 | +15.1% | 12,751 | -4.7% | 0.10% | -28.4% |
IAU | Buy | ISHARES GOLD TRUSTishares | $518,000 | +72.1% | 28,620 | +61.3% | 0.10% | +7.4% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $504,000 | – | 9,210 | +100.0% | 0.10% | – |
GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $507,000 | +19.0% | 11,859 | +2.5% | 0.10% | -26.9% |
SONO | New | SONOS INC | $504,000 | – | 21,564 | +100.0% | 0.10% | – |
EOS | Buy | EATON VANCE ENHANCED EQUITY | $486,000 | +37.7% | 22,422 | +11.7% | 0.09% | -15.3% |
BOND | Buy | PIMCO ETF TRactive bd etf | $487,000 | +8.7% | 4,305 | +7.2% | 0.09% | -32.9% |
SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $477,000 | +21.4% | 4,906 | +2.6% | 0.09% | -24.4% |
IGIB | Buy | ISHARES TR | $476,000 | +21.7% | 7,713 | +19.2% | 0.09% | -25.2% |
QCOM | Sell | QUALCOMM INC | $469,000 | -67.9% | 3,079 | -80.8% | 0.09% | -80.1% |
AMGN | Buy | AMGEN INC | $467,000 | +82.4% | 2,036 | +87.3% | 0.09% | +13.8% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $463,000 | +28.6% | 5,328 | +8.4% | 0.09% | -20.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $466,000 | +51.3% | 2,288 | +29.9% | 0.09% | -7.2% |
PM | Sell | PHILIP MORRIS INTL INC | $457,000 | +6.3% | 5,568 | -9.4% | 0.09% | -34.1% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $453,000 | – | 4,442 | +100.0% | 0.09% | – |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $452,000 | -44.9% | 7,344 | -46.9% | 0.09% | -65.8% |
AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $449,000 | +51.2% | 13,231 | +7.8% | 0.09% | -6.5% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $446,000 | +91.4% | 4,271 | +50.9% | 0.09% | +19.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $441,000 | +72.9% | 4,561 | +37.0% | 0.09% | +7.5% |
MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $444,000 | +141.3% | 29,515 | +119.7% | 0.09% | +48.3% |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $442,000 | – | 16,573 | +100.0% | 0.09% | – |
PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $444,000 | – | 22,820 | +100.0% | 0.09% | – |
VFC | Sell | V F CORP | $436,000 | -9.9% | 5,109 | -35.7% | 0.08% | -44.1% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $436,000 | +10.1% | 3,535 | -6.7% | 0.08% | -31.5% |
CHWY | Sell | CHEWY INCcl a | $432,000 | +49.0% | 4,809 | -26.0% | 0.08% | -7.7% |
MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $426,000 | +37.4% | 92,882 | +37.9% | 0.08% | -14.4% |
MGM | New | MGM RESORTS INTERNATIONAL | $429,000 | – | 13,663 | +100.0% | 0.08% | – |
SJM | New | SMUCKER J M CO | $426,000 | – | 3,693 | +100.0% | 0.08% | – |
OUNZ | New | VANECK MERK GOLD TRgold trust | $430,000 | – | 23,196 | +100.0% | 0.08% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $427,000 | +42.3% | 8,338 | +11.1% | 0.08% | -11.7% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $422,000 | +51.8% | 43,321 | +31.9% | 0.08% | -5.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $425,000 | +21.4% | 11,801 | +0.3% | 0.08% | -25.5% |
JNK | Buy | SPDR SER TRbloomberg brclys | $422,000 | +74.4% | 3,875 | +61.7% | 0.08% | +7.9% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $421,000 | – | 5,883 | +100.0% | 0.08% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $425,000 | -4.7% | 3,379 | -8.6% | 0.08% | -41.4% |
MAA | New | MID-AMER APT CMNTYS INC | $414,000 | – | 3,265 | +100.0% | 0.08% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $414,000 | +96.2% | 8,298 | +56.0% | 0.08% | +21.2% |
HYLB | New | DBX ETF TRxtrack usd high | $414,000 | – | 8,266 | +100.0% | 0.08% | – |
PII | New | POLARIS INC | $405,000 | – | 4,249 | +100.0% | 0.08% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $406,000 | – | 4,351 | +100.0% | 0.08% | – |
SO | Buy | SOUTHERN CO | $407,000 | +64.8% | 6,707 | +40.7% | 0.08% | +2.6% |
RCS | Sell | PIMCO STRATEGIC INCOME FD | $402,000 | +0.8% | 58,059 | -7.4% | 0.08% | -37.6% |
SRE | New | SEMPRA ENERGY | $398,000 | – | 3,123 | +100.0% | 0.08% | – |
CLX | Sell | CLOROX CO DEL | $399,000 | -64.1% | 1,975 | -61.0% | 0.08% | -77.9% |
MDT | Buy | MEDTRONIC PLC | $398,000 | +62.4% | 3,409 | +27.6% | 0.08% | 0.0% |
GD | New | GENERAL DYNAMICS CORP | $392,000 | – | 2,633 | +100.0% | 0.08% | – |
SPTS | SPDR SER TRportfolio sh tsr | $390,000 | 0.0% | 12,700 | 0.0% | 0.08% | -37.7% | |
IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $385,000 | +28.3% | 17,327 | -2.6% | 0.08% | -20.2% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $380,000 | +51.4% | 3,248 | +47.6% | 0.07% | -6.3% |
ACN | New | ACCENTURE PLC IRELAND | $382,000 | – | 1,463 | +100.0% | 0.07% | – |
CNC | Sell | CENTENE CORP DEL | $375,000 | -9.6% | 6,258 | -4.1% | 0.07% | -43.8% |
ILCB | Buy | ISHARES TRmrngstr lg-cp et | $375,000 | +25.8% | 1,728 | +1.3% | 0.07% | -21.5% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $374,000 | – | 4,112 | +100.0% | 0.07% | – |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $374,000 | +52.7% | 3,410 | +55.5% | 0.07% | -5.2% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $376,000 | – | 2,405 | +100.0% | 0.07% | – |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $365,000 | +19.7% | 7,677 | +13.7% | 0.07% | -26.0% |
AVK | Buy | ADVENT CONVERTIBLE & INCOME | $364,000 | +43.3% | 22,035 | +13.5% | 0.07% | -11.2% |
AXP | Buy | AMERICAN EXPRESS CO | $364,000 | +34.3% | 3,012 | +5.8% | 0.07% | -16.5% |
IJK | Buy | ISHARES 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% | 1 | 0.0% | 0.07% | -19.0% | |
FRO | New | FRONTLINE LTD | $350,000 | – | 56,208 | +100.0% | 0.07% | – |
BNDX | Sell | VANGUARD 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% | 158 | 0.0% | 0.07% | -13.9% | |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $351,000 | +30.5% | 12,505 | +14.7% | 0.07% | -19.0% |
INTU | New | INTUIT | $345,000 | – | 908 | +100.0% | 0.07% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $347,000 | – | 2,628 | +100.0% | 0.07% | – |
GNL | Buy | GLOBAL NET LEASE INC | $343,000 | +30.9% | 20,004 | +27.9% | 0.07% | -18.3% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $342,000 | +29.5% | 5,484 | +6.1% | 0.07% | -20.5% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $338,000 | +33.1% | 5,546 | +13.6% | 0.07% | -17.5% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $339,000 | +17.3% | 31,450 | +2.3% | 0.07% | -27.5% |
PFN | Buy | PIMCO INCOME STRATEGY FD II | $334,000 | +24.6% | 33,643 | +9.4% | 0.06% | -22.6% |
CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $335,000 | +0.6% | 4,520 | -16.6% | 0.06% | -37.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $337,000 | +2.4% | 9,378 | +0.1% | 0.06% | -36.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $334,000 | +21.5% | 717 | -5.4% | 0.06% | -24.4% |
OHI | New | OMEGA HEALTHCARE INVS INC | $329,000 | – | 9,063 | +100.0% | 0.06% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $326,000 | – | 5,583 | +100.0% | 0.06% | – |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $324,000 | -5.5% | 9,409 | -20.4% | 0.06% | -41.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $321,000 | +31.0% | 485 | +1.0% | 0.06% | -19.5% |
RCL | New | ROYAL CARIBBEAN GROUP | $319,000 | – | 4,290 | +100.0% | 0.06% | – |
IDV | New | ISHARES TRintl sel div etf | $318,000 | – | 10,781 | +100.0% | 0.06% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $320,000 | – | 16,324 | +100.0% | 0.06% | – |
PPL | Buy | PPL CORP | $313,000 | +39.7% | 11,089 | +27.7% | 0.06% | -12.9% |
PRU | Sell | PRUDENTIAL FINL INC | $312,000 | +15.6% | 4,003 | -9.8% | 0.06% | -28.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $315,000 | +54.4% | 5,091 | +18.6% | 0.06% | -4.7% |
MUB | New | ISHARES TRnational mun etf | $312,000 | – | 2,659 | +100.0% | 0.06% | – |
UNP | New | UNION PAC CORP | $313,000 | – | 1,505 | +100.0% | 0.06% | – |
CI | Sell | CIGNA CORP NEW | $314,000 | -10.8% | 1,512 | -19.3% | 0.06% | -44.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $308,000 | -29.5% | 1,727 | -44.9% | 0.06% | -56.2% |
COUP | New | COUPA SOFTWARE INC | $305,000 | – | 900 | +100.0% | 0.06% | – |
LOW | Buy | LOWES COS INC | $302,000 | +38.5% | 1,882 | +16.5% | 0.06% | -13.2% |
IXUS | New | ISHARES TRcore msci total | $298,000 | – | 4,441 | +100.0% | 0.06% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $299,000 | – | 7,477 | +100.0% | 0.06% | – |
BBL | New | BHP GROUP PLCsponsored adr | $300,000 | – | 5,664 | +100.0% | 0.06% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $293,000 | -8.7% | 586 | -20.5% | 0.06% | -43.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $296,000 | +29.8% | 1,955 | +6.1% | 0.06% | -19.7% |
SBSI | New | SOUTHSIDE BANCSHARES INC | $296,000 | – | 9,531 | +100.0% | 0.06% | – |
BX | Buy | BLACKSTONE GROUP INC | $294,000 | +36.7% | 4,529 | +19.2% | 0.06% | -14.9% |
MCK | Sell | MCKESSON CORP | $293,000 | -4.2% | 1,687 | -15.5% | 0.06% | -40.6% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $291,000 | – | 6,908 | +100.0% | 0.06% | – |
CRM | New | SALESFORCE COM INC | $287,000 | – | 1,293 | +100.0% | 0.06% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $289,000 | – | 3,345 | +100.0% | 0.06% | – |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $288,000 | +36.5% | 10,467 | +31.6% | 0.06% | -15.2% |
ARKW | New | ARK ETF TRnext gnrtn inter | $288,000 | – | 1,976 | +100.0% | 0.06% | – |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $284,000 | -22.8% | 5,066 | -22.6% | 0.06% | -52.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $285,000 | -25.4% | 8,108 | -30.5% | 0.06% | -54.2% |
USHY | New | ISHARES TRbroad usd high | $276,000 | – | 6,690 | +100.0% | 0.05% | – |
RIO | New | RIO TINTO PLCsponsored adr | $278,000 | – | 3,702 | +100.0% | 0.05% | – |
LGLV | SPDR SER TRssga us lrg etf | $278,000 | +17.8% | 2,315 | 0.0% | 0.05% | -27.0% | |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $276,000 | – | 3,107 | +100.0% | 0.05% | – |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $279,000 | +40.2% | 31,853 | +18.0% | 0.05% | -12.9% |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $279,000 | – | 8,692 | +100.0% | 0.05% | – |
CTAS | Buy | CINTAS CORP | $277,000 | +34.5% | 783 | +1.0% | 0.05% | -16.9% |
IAA | New | IAA INC | $274,000 | – | 4,212 | +100.0% | 0.05% | – |
COP | Buy | CONOCOPHILLIPS | $272,000 | -4.2% | 6,911 | +2.1% | 0.05% | -40.4% |
CMI | New | CUMMINS INC | $273,000 | – | 1,202 | +100.0% | 0.05% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $270,000 | -46.9% | 1,164 | -50.5% | 0.05% | -67.3% |
VER | New | VEREIT INC | $269,000 | – | 7,109 | +100.0% | 0.05% | – |
PANW | New | PALO ALTO NETWORKS INC | $266,000 | – | 748 | +100.0% | 0.05% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $269,000 | +9.3% | 1,760 | -8.5% | 0.05% | -32.5% |
VFH | Sell | VANGUARD 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% | 2,577 | 0.0% | 0.05% | -26.8% | |
PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $263,000 | +5.2% | 9,640 | 0.0% | 0.05% | -34.6% | |
RPRX | New | ROYALTY PHARMA PLC | $265,000 | – | 5,293 | +100.0% | 0.05% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $262,000 | – | 5,509 | +100.0% | 0.05% | – |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $259,000 | +34.9% | 21,150 | +18.7% | 0.05% | -16.7% |
IBUY | New | AMPLIFY ETF TRonlin retl etf | $257,000 | – | 2,246 | +100.0% | 0.05% | – |
IEUR | Sell | ISHARES TRcore msci euro | $252,000 | +13.0% | 4,914 | -5.8% | 0.05% | -30.0% |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $255,000 | – | 2,364 | +100.0% | 0.05% | – |
FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $254,000 | -52.3% | 4,498 | -60.4% | 0.05% | -70.7% |
DG | New | DOLLAR GEN CORP NEW | $252,000 | – | 1,201 | +100.0% | 0.05% | – |
FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $255,000 | – | 7,487 | +100.0% | 0.05% | – |
NVS | New | NOVARTIS AGsponsored adr | $254,000 | – | 2,703 | +100.0% | 0.05% | – |
IYF | Buy | ISHARES TRu.s. finls etf | $250,000 | -19.4% | 3,769 | +34.0% | 0.05% | -49.5% |
GIS | New | GENERAL MLS INC | $245,000 | – | 4,240 | +100.0% | 0.05% | – |
FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $249,000 | – | 10,525 | +100.0% | 0.05% | – |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $246,000 | +12.3% | 7,187 | -16.4% | 0.05% | -30.4% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $246,000 | – | 1,395 | +100.0% | 0.05% | – |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $247,000 | +28.0% | 11,420 | -2.7% | 0.05% | -20.0% |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $242,000 | – | 1,484 | +100.0% | 0.05% | – |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $240,000 | -15.5% | 1,385 | -27.1% | 0.05% | -47.2% |
LNG | New | CHENIERE ENERGY INC | $241,000 | – | 4,008 | +100.0% | 0.05% | – |
GMRE | Sell | GLOBAL MED REIT INC | $243,000 | -4.0% | 18,640 | -16.4% | 0.05% | -40.5% |
VMW | New | VMWARE INC | $239,000 | – | 1,706 | +100.0% | 0.05% | – |
FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $236,000 | – | 7,361 | +100.0% | 0.05% | – |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $238,000 | – | 4,618 | +100.0% | 0.05% | – |
SLV | Sell | ISHARES SILVER TRishares | $237,000 | +34.7% | 9,640 | -7.1% | 0.05% | -16.4% |
EFAV | New | ISHARES TRmsci eafe min vl | $236,000 | – | 3,220 | +100.0% | 0.05% | – |
DE | New | DEERE & CO | $235,000 | – | 885 | +100.0% | 0.05% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $234,000 | -14.6% | 2,866 | -16.7% | 0.04% | -47.7% |
AOK | New | ISHARES TRconser alloc etf | $234,000 | – | 6,049 | +100.0% | 0.04% | – |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $233,000 | +14.8% | 1,143 | -8.0% | 0.04% | -29.7% |
ULTA | New | ULTA BEAUTY INC | $231,000 | – | 804 | +100.0% | 0.04% | – |
PNC | New | PNC FINL SVCS GROUP INC | $232,000 | – | 1,557 | +100.0% | 0.04% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $233,000 | – | 2,873 | +100.0% | 0.04% | – |
XHE | New | SPDR SER TRhlth cr equip | $228,000 | – | 2,028 | +100.0% | 0.04% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $228,000 | -17.1% | 6,056 | -16.5% | 0.04% | -48.8% |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $229,000 | – | 13,814 | +100.0% | 0.04% | – |
DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $225,000 | – | 3,810 | +100.0% | 0.04% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $226,000 | – | 2,275 | +100.0% | 0.04% | – |
PENN | New | PENN NATL GAMING INC | $225,000 | – | 2,617 | +100.0% | 0.04% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $226,000 | -16.9% | 163 | -36.8% | 0.04% | -48.2% |
CVS | Buy | CVS HEALTH CORP | $225,000 | +6.1% | 3,314 | +1.3% | 0.04% | -33.3% |
DLN | New | WISDOMTREE TRus largecap divd | $222,000 | – | 2,063 | +100.0% | 0.04% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $223,000 | – | 7,260 | +100.0% | 0.04% | – |
NTR | New | NUTRIEN LTD | $218,000 | – | 4,547 | +100.0% | 0.04% | – |
BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $216,000 | +30.1% | 19,797 | +12.6% | 0.04% | -19.2% |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $219,000 | – | 3,800 | +100.0% | 0.04% | – |
VTIP | Sell | VANGUARD 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% | 7,535 | 0.0% | 0.04% | -33.3% | |
CWH | New | CAMPING WORLD HLDGS INCcl a | $213,000 | – | 8,195 | +100.0% | 0.04% | – |
IBDP | Sell | ISHARES TRibonds dec24 etf | $210,000 | -7.9% | 7,916 | -8.6% | 0.04% | -42.3% |
OSK | New | OSHKOSH CORP | $211,000 | – | 2,450 | +100.0% | 0.04% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | -32.8% | 5,800 | -25.3% | 0.04% | -58.6% |
JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $210,000 | +38.2% | 22,079 | +19.3% | 0.04% | -14.6% |
IWB | New | ISHARES TRrus 1000 etf | $210,000 | – | 993 | +100.0% | 0.04% | – |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $211,000 | -26.7% | 8,313 | -30.8% | 0.04% | -54.4% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $210,000 | +23.5% | 19,887 | +19.6% | 0.04% | -22.6% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $211,000 | -6.2% | 5,951 | -4.8% | 0.04% | -42.3% |
FPF | New | FIRST TR INTER DUR PFD & IN | $212,000 | – | 8,823 | +100.0% | 0.04% | – |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $209,000 | -10.3% | 3,027 | -30.0% | 0.04% | -43.8% |
IAK | Sell | ISHARES TRu.s. insrnce etf | $208,000 | -14.8% | 3,088 | -30.2% | 0.04% | -47.4% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $204,000 | – | 2,556 | +100.0% | 0.04% | – |
DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $204,000 | – | 6,161 | +100.0% | 0.04% | – |
DEO | New | DIAGEO PLCspon adr new | $206,000 | – | 1,299 | +100.0% | 0.04% | – |
IDEV | New | ISHARES TRcore msci intl | $204,000 | – | 3,316 | +100.0% | 0.04% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $207,000 | – | 2,543 | +100.0% | 0.04% | – |
AOS | New | SMITH A O CORP | $203,000 | – | 3,700 | +100.0% | 0.04% | – |
BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $202,000 | – | 7,426 | +100.0% | 0.04% | – |
PE | Sell | PARSLEY ENERGY INCcl a | $196,000 | +27.3% | 13,821 | -3.9% | 0.04% | -20.8% |
HPF | New | HANCOCK JOHN PFD INCOME FD I | $191,000 | – | 10,027 | +100.0% | 0.04% | – |
ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $178,000 | +13.4% | 18,389 | +1.2% | 0.04% | -28.6% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $177,000 | +65.4% | 20,880 | +43.3% | 0.03% | 0.0% |
ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $172,000 | +27.4% | 16,632 | +18.1% | 0.03% | -21.4% |
F | Buy | FORD MTR CO DEL | $167,000 | +77.7% | 19,351 | +25.1% | 0.03% | +10.3% |
ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $156,000 | +35.7% | 17,811 | +27.2% | 0.03% | -16.7% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $147,000 | +14.8% | 11,823 | +0.8% | 0.03% | -27.5% |
MOD | MODINE MFG CO | $138,000 | +126.2% | 11,000 | 0.0% | 0.03% | +42.1% | |
AFIN | Sell | AMERICAN FIN TR INC | $136,000 | -47.5% | 18,349 | -43.7% | 0.03% | -67.9% |
JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $126,000 | +6.8% | 14,500 | -3.2% | 0.02% | -35.1% |
GT | New | GOODYEAR TIRE & RUBR CO | $120,000 | – | 11,000 | +100.0% | 0.02% | – |
EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $96,000 | +17.1% | 19,890 | +5.3% | 0.02% | -26.9% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $87,000 | – | 10,303 | +100.0% | 0.02% | – |
ET | Buy | ENERGY TRANSFER LP | $84,000 | +10.5% | 14,285 | +33.1% | 0.02% | -33.3% |
AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $73,000 | -9.9% | 13,921 | -19.6% | 0.01% | -44.0% |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $74,000 | +19.4% | 11,700 | +10.4% | 0.01% | -26.3% |
GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $67,000 | -8.2% | 10,204 | -23.9% | 0.01% | -43.5% |
GALT | GALECTIN THERAPEUTICS INC | $24,000 | -27.3% | 10,782 | 0.0% | 0.01% | -50.0% | |
VER | Exit | VEREIT INC | $0 | – | -31,891 | -100.0% | -0.06% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -160 | -100.0% | -0.06% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,754 | -100.0% | -0.07% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,112 | -100.0% | -0.07% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -694 | -100.0% | -0.08% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,808 | -100.0% | -0.08% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,164 | -100.0% | -0.09% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -18,212 | -100.0% | -0.09% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,731 | -100.0% | -0.09% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -767 | -100.0% | -0.10% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,549 | -100.0% | -0.10% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1,142 | -100.0% | -0.10% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,694 | -100.0% | -0.11% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -10,786 | -100.0% | -0.11% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,000 | -100.0% | -0.13% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -17,433 | -100.0% | -0.13% | – |
K | Exit | KELLOGG CO | $0 | – | -8,087 | -100.0% | -0.17% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,685 | -100.0% | -0.17% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,754 | -100.0% | -0.18% | – |
IIVI | Exit | II-VI INC | $0 | – | -12,633 | -100.0% | -0.19% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -17,400 | -100.0% | -0.20% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -12,128 | -100.0% | -0.24% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -4,457 | -100.0% | -0.24% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,798 | -100.0% | -0.27% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -8,855 | -100.0% | -0.29% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,004 | -100.0% | -0.38% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,822 | -100.0% | -0.44% | – |
CHGG | Exit | CHEGG 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
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.