$322 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 285 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $14,268,000 | +26.3% | 123,201 | +297.9% | 4.42% | +10.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $12,452,000 | +6.0% | 67,195 | +1.7% | 3.86% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $9,056,000 | +22.7% | 32,594 | +9.4% | 2.81% | +7.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $8,658,000 | +6.4% | 123,281 | +3.5% | 2.68% | -7.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $6,951,000 | +9.7% | 59,560 | -1.8% | 2.16% | -4.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,668,000 | +14.7% | 154,219 | +5.1% | 2.07% | +0.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,287,000 | +8.4% | 98,647 | +3.1% | 1.95% | -5.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,570,000 | +37.3% | 1,769 | +20.3% | 1.73% | +19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,397,000 | +47.5% | 25,343 | +23.7% | 1.67% | +28.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,176,000 | +16.3% | 24,609 | +12.5% | 1.60% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,110,000 | +6.9% | 15,259 | -1.6% | 1.58% | -6.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $4,745,000 | +18.0% | 26,919 | +9.8% | 1.47% | +3.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $4,448,000 | +368.7% | 25,111 | +342.9% | 1.38% | +309.5% |
| FLDR | Buy | FIDELITY LOW DURATION BOND FACTOR ETFetf | $4,157,000 | +51.0% | 81,403 | +50.5% | 1.29% | +31.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,556,000 | +58.8% | 6,571 | +11.5% | 1.10% | +38.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,374,000 | +9.3% | 63,900 | -1.5% | 1.05% | -4.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,270,000 | +11.1% | 79,956 | +5.4% | 1.01% | -3.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $3,052,000 | +1.0% | 77,561 | -6.9% | 0.95% | -11.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,892,000 | +2.2% | 35,733 | -0.5% | 0.90% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,876,000 | -4.7% | 48,346 | -11.7% | 0.89% | -16.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,828,000 | +17.7% | 7,964 | +0.5% | 0.88% | +2.8% |
| V | Buy | VISA INC COM CL Astock | $2,744,000 | +6.6% | 13,719 | +3.0% | 0.85% | -6.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $2,704,000 | +10.5% | 21,792 | -0.7% | 0.84% | -3.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,604,000 | +925.2% | 24,086 | +866.5% | 0.81% | +797.8% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,565,000 | +8.7% | 11,268 | -3.4% | 0.80% | -5.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,529,000 | +8.5% | 30,455 | +8.6% | 0.78% | -5.2% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $2,430,000 | +1.0% | 7,256 | -0.9% | 0.75% | -11.7% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $2,426,000 | +16.1% | 21,579 | +15.3% | 0.75% | +1.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,331,000 | +5.6% | 30,877 | -2.8% | 0.72% | -7.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $2,320,000 | +0.4% | 104,361 | -0.4% | 0.72% | -12.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,290,000 | +15.7% | 8,252 | +0.1% | 0.71% | +1.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $2,289,000 | -17.0% | 45,127 | -17.2% | 0.71% | -27.5% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $2,277,000 | -4.4% | 39,431 | -5.5% | 0.71% | -16.5% |
| CRM | Sell | SALESFORCE COM INC COMstock | $2,170,000 | +23.5% | 8,633 | -8.0% | 0.67% | +7.9% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,977,000 | +19.7% | 11,957 | -0.8% | 0.61% | +4.4% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,955,000 | +7.5% | 17,625 | +5.8% | 0.61% | -6.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,787,000 | +2.4% | 7,734 | -8.0% | 0.55% | -10.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,752,000 | -4.9% | 7,249 | +1.7% | 0.54% | -17.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,713,000 | +7.6% | 15,134 | +0.7% | 0.53% | -6.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,702,000 | +8.6% | 8,166 | -6.1% | 0.53% | -5.0% |
| WMT | Buy | WALMART INC COMstock | $1,702,000 | +20.5% | 12,162 | +3.1% | 0.53% | +5.4% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,702,000 | +10.2% | 25,006 | +1.4% | 0.53% | -3.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,680,000 | -58.0% | 4,998 | -61.3% | 0.52% | -63.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,672,000 | +5.5% | 27,743 | +0.1% | 0.52% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,657,000 | +7.0% | 7,330 | +1.7% | 0.51% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,632,000 | +20.2% | 11,745 | +3.4% | 0.51% | +5.0% |
| LOW | Buy | LOWES COS INC COMstock | $1,581,000 | +25.9% | 9,532 | +2.5% | 0.49% | +9.9% |
| BBY | Buy | BEST BUY INC COMstock | $1,539,000 | +30.5% | 13,825 | +2.3% | 0.48% | +13.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,530,000 | +10.6% | 3,119 | -1.9% | 0.48% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,442,000 | +5.5% | 9,684 | -0.4% | 0.45% | -7.8% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,421,000 | +3.6% | 8,052 | -0.2% | 0.44% | -9.4% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,398,000 | +1.6% | 10,363 | +0.1% | 0.43% | -11.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,364,000 | +25.5% | 9,278 | +9.0% | 0.42% | +9.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,359,000 | +22.3% | 1,951 | +1.5% | 0.42% | +6.8% |
| ECL | Sell | ECOLAB INC COMstock | $1,355,000 | -4.8% | 6,782 | -5.2% | 0.42% | -17.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COMstock | $1,355,000 | +140.7% | 23,320 | +73.1% | 0.42% | +110.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,339,000 | +19.1% | 6,218 | -2.2% | 0.42% | +4.0% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,324,000 | – | 20,927 | +100.0% | 0.41% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $1,314,000 | -26.2% | 8,083 | -16.5% | 0.41% | -35.4% |
| CTAS | Buy | CINTAS CORP COMstock | $1,299,000 | +29.5% | 3,902 | +3.7% | 0.40% | +13.2% |
| HD | Buy | HOME DEPOT INC COMstock | $1,283,000 | +18.8% | 4,619 | +7.2% | 0.40% | +3.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,280,000 | +19.7% | 4 | 0.0% | 0.40% | +4.5% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,273,000 | -19.4% | 4,631 | -33.4% | 0.40% | -29.6% |
| T | Sell | AT&T INC COMstock | $1,271,000 | -7.2% | 44,589 | -1.6% | 0.39% | -18.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,259,000 | +438.0% | 10,701 | +317.5% | 0.39% | +369.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,252,000 | +8.0% | 11,872 | +2.5% | 0.39% | -5.8% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,239,000 | +7.3% | 15,363 | -1.4% | 0.38% | -6.3% |
| PFE | Buy | PFIZER INC COMstock | $1,235,000 | +20.0% | 33,644 | +6.9% | 0.38% | +4.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,224,000 | +105.0% | 7,187 | +88.5% | 0.38% | +79.2% |
| INTC | Buy | INTEL CORP COMstock | $1,211,000 | -11.9% | 23,391 | +1.9% | 0.38% | -23.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $1,204,000 | +15.4% | 12,897 | +1.5% | 0.37% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,203,000 | +15.0% | 3,857 | +8.8% | 0.37% | +0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,195,000 | -4.9% | 8,568 | +1.5% | 0.37% | -16.8% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $1,190,000 | -1.8% | 4,233 | -18.1% | 0.37% | -14.2% |
| STOT | Sell | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $1,186,000 | -7.8% | 23,838 | -8.1% | 0.37% | -19.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,175,000 | +9.4% | 14,513 | +2.6% | 0.36% | -4.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,154,000 | +2.6% | 9,118 | -0.3% | 0.36% | -10.3% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,146,000 | -8.2% | 27,514 | -8.8% | 0.36% | -20.0% |
| ABT | Buy | ABBOTT LABS COMstock | $1,130,000 | +37.8% | 10,384 | +15.8% | 0.35% | +20.3% |
| CPRT | Sell | COPART INC COMstock | $1,129,000 | +23.1% | 10,738 | -2.5% | 0.35% | +7.4% |
| LNT | ALLIANT ENERGY CORP COMstock | $1,125,000 | +8.0% | 21,781 | 0.0% | 0.35% | -5.7% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $1,112,000 | – | 10,821 | +100.0% | 0.34% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,080,000 | +3.5% | 3,422 | +0.9% | 0.34% | -9.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,071,000 | -21.5% | 13,560 | -22.0% | 0.33% | -31.4% |
| DE | Sell | DEERE & CO COMstock | $1,061,000 | +17.0% | 4,787 | -17.0% | 0.33% | +2.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,044,000 | +4.5% | 17,699 | -5.0% | 0.32% | -8.7% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $1,033,000 | +14.9% | 6,925 | -2.5% | 0.32% | +0.3% |
| ABBV | Buy | ABBVIE INC COMstock | $1,033,000 | -6.6% | 11,793 | +4.7% | 0.32% | -18.6% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $1,025,000 | +2.9% | 53,709 | +3.9% | 0.32% | -10.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,020,000 | +10.4% | 5,179 | -2.4% | 0.32% | -3.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,007,000 | +29.3% | 12,151 | +29.0% | 0.31% | +12.6% |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $999,000 | – | 3,815 | +100.0% | 0.31% | – |
| NFLX | Sell | NETFLIX INC COMstock | $995,000 | +6.0% | 1,989 | -3.6% | 0.31% | -7.2% |
| KLAC | Buy | KLA CORP COM NEWstock | $985,000 | +194.9% | 5,085 | +196.5% | 0.31% | +157.1% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $973,000 | +38.6% | 24,836 | +29.8% | 0.30% | +21.3% |
| CMI | Buy | CUMMINS INC COMstock | $969,000 | +25.7% | 4,591 | +3.2% | 0.30% | +9.9% |
| NKE | Sell | NIKE INC CL Bstock | $969,000 | +25.7% | 7,721 | -1.7% | 0.30% | +9.9% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $944,000 | +3.3% | 9,049 | +0.1% | 0.29% | -9.8% |
| CSX | Sell | CSX CORP COMstock | $931,000 | +10.2% | 11,981 | -1.1% | 0.29% | -3.7% |
| PEP | Sell | PEPSICO INC COMstock | $929,000 | +3.5% | 6,702 | -1.3% | 0.29% | -9.7% |
| MRK | Sell | MERCK & CO. INC COMstock | $912,000 | -11.3% | 10,999 | -17.2% | 0.28% | -22.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $906,000 | +14.4% | 57,390 | +31.7% | 0.28% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $899,000 | +30.1% | 1,913 | -29.8% | 0.28% | +13.9% |
| AMGN | Buy | AMGEN INC COMstock | $887,000 | +21.0% | 3,489 | +12.3% | 0.28% | +5.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $884,000 | +5.2% | 22,870 | +6.9% | 0.27% | -8.1% |
| SPGI | New | S&P GLOBAL INC COMstock | $881,000 | – | 2,442 | +100.0% | 0.27% | – |
| NDAQ | New | NASDAQ INC COMstock | $862,000 | – | 7,022 | +100.0% | 0.27% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $857,000 | +5.4% | 4,737 | -1.1% | 0.27% | -8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $847,000 | +22.2% | 1,919 | +0.4% | 0.26% | +6.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $842,000 | +5.1% | 5,472 | -0.4% | 0.26% | -8.1% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $836,000 | +3.1% | 14,451 | -3.2% | 0.26% | -10.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $835,000 | +17.1% | 31,210 | +6.7% | 0.26% | +2.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $822,000 | +11.2% | 6,955 | +6.1% | 0.26% | -2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $819,000 | +46.5% | 10,105 | +2.5% | 0.25% | +28.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $816,000 | -14.0% | 2,064 | -15.6% | 0.25% | -24.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $813,000 | +2.5% | 4,789 | +2.5% | 0.25% | -10.6% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $799,000 | +2.2% | 7,221 | -1.3% | 0.25% | -10.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $801,000 | +25.7% | 6,228 | +14.5% | 0.25% | +9.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $800,000 | +13.5% | 2,366 | -0.7% | 0.25% | -0.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $791,000 | +10.9% | 43,135 | +2.3% | 0.24% | -3.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $785,000 | +2.7% | 7,695 | +2.4% | 0.24% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $777,000 | -17.1% | 22,622 | +8.0% | 0.24% | -27.6% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $778,000 | +3.6% | 12,927 | -1.2% | 0.24% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $773,000 | -12.6% | 6,357 | -13.1% | 0.24% | -23.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $770,000 | +43.7% | 2,620 | +5.3% | 0.24% | +25.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $770,000 | +6.9% | 7,368 | +1.9% | 0.24% | -6.6% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $767,000 | -23.6% | 8,381 | -23.6% | 0.24% | -33.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $753,000 | +84.1% | 11,741 | +68.2% | 0.23% | +61.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $755,000 | +14.4% | 13,156 | +6.9% | 0.23% | 0.0% |
| CFA | Sell | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $756,000 | +0.9% | 13,930 | -6.1% | 0.23% | -12.0% |
| QRVO | New | QORVO INC COMstock | $754,000 | – | 5,847 | +100.0% | 0.23% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $750,000 | -12.4% | 6,670 | -15.7% | 0.23% | -23.4% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $748,000 | -9.1% | 22,527 | -7.3% | 0.23% | -20.5% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $744,000 | +10.9% | 4,746 | +7.2% | 0.23% | -2.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $705,000 | +18.3% | 3,900 | -2.1% | 0.22% | +3.3% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $698,000 | +198.3% | 8,449 | +72.0% | 0.22% | +160.2% |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $696,000 | -6.7% | 15,956 | -8.0% | 0.22% | -18.5% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $688,000 | -16.9% | 13,255 | -17.3% | 0.21% | -27.6% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $657,000 | +1.7% | 68,603 | +0.0% | 0.20% | -10.9% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $659,000 | +5.6% | 8,155 | +0.1% | 0.20% | -8.1% |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $657,000 | – | 6,054 | +100.0% | 0.20% | – |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $653,000 | +1.1% | 3,778 | -7.5% | 0.20% | -11.4% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 T COMcef | $641,000 | +9.8% | 81,282 | +18.4% | 0.20% | -3.9% |
| ITM | Sell | VANECK VECTORS INTERMEDIATE MUNI ETFetf | $636,000 | -2.5% | 12,401 | -3.1% | 0.20% | -15.1% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $634,000 | +44.7% | 3,109 | +36.8% | 0.20% | +26.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $633,000 | +7.5% | 2,056 | -1.0% | 0.20% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $616,000 | +13.7% | 4,314 | +1.0% | 0.19% | -0.5% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $611,000 | +5.5% | 2,554 | -1.2% | 0.19% | -7.8% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $606,000 | -4.1% | 10,102 | -4.2% | 0.19% | -16.1% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $583,000 | -1.0% | 4,306 | 0.0% | 0.18% | -13.4% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $581,000 | +10.5% | 1,038 | +23.0% | 0.18% | -3.7% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $579,000 | +1.0% | 32,204 | -4.6% | 0.18% | -11.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $577,000 | +6.7% | 3,907 | +2.1% | 0.18% | -6.8% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $575,000 | -3.0% | 9,658 | -10.8% | 0.18% | -15.6% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD IN COMcef | $575,000 | -0.9% | 40,126 | +2.7% | 0.18% | -13.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $574,000 | +0.3% | 6,633 | +0.4% | 0.18% | -12.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $569,000 | +80.1% | 388 | +74.0% | 0.18% | +57.1% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $562,000 | +15.2% | 8,158 | +1.1% | 0.17% | +0.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $556,000 | +5.5% | 7,410 | -1.6% | 0.17% | -8.0% |
| TSLA | Buy | TESLA INC COMstock | $553,000 | +102.6% | 1,290 | +409.9% | 0.17% | +77.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDstock | $549,000 | +13.0% | 13,833 | -0.3% | 0.17% | -1.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHSstock | $547,000 | +2.2% | 5,290 | -1.8% | 0.17% | -10.5% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $545,000 | -7.9% | 10,934 | -7.8% | 0.17% | -19.5% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $543,000 | +8.6% | 5,608 | -1.8% | 0.17% | -5.6% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $528,000 | +7.1% | 8,505 | +7.3% | 0.16% | -6.3% |
| FB | Sell | FACEBOOK INC CL Astock | $521,000 | +13.3% | 1,989 | -1.8% | 0.16% | -0.6% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $512,000 | +11.1% | 15,212 | +3.9% | 0.16% | -3.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $509,000 | -2.3% | 37,650 | -1.6% | 0.16% | -14.6% |
| AON | Sell | AON PLC SHS CL Astock | $509,000 | -10.7% | 2,466 | -16.6% | 0.16% | -21.8% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $511,000 | +22.8% | 8,400 | +22.0% | 0.16% | +6.8% |
| ETSY | New | ETSY INC COMstock | $506,000 | – | 4,157 | +100.0% | 0.16% | – |
| RMD | Buy | RESMED INC COMstock | $507,000 | -10.4% | 2,960 | +0.4% | 0.16% | -21.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $498,000 | +34.6% | 5,168 | +31.6% | 0.15% | +17.6% |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $495,000 | -3.1% | 9,157 | -7.8% | 0.15% | -14.9% |
| DRD | Buy | DRDGOLD LIMITED SPON ADR REPSTGadr | $483,000 | +19.0% | 40,733 | +58.2% | 0.15% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $483,000 | -38.9% | 2,896 | -59.3% | 0.15% | -46.6% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $485,000 | +18.0% | 6,073 | +9.0% | 0.15% | +2.7% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COMcef | $471,000 | +3.3% | 39,092 | +0.0% | 0.15% | -9.9% |
| BAPR | New | INNOVATOR S&P 500 BUFFER ETF - APRILetf | $460,000 | – | 16,100 | +100.0% | 0.14% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $453,000 | +4.9% | 7,778 | +4.0% | 0.14% | -7.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $454,000 | -0.7% | 1,460 | -1.1% | 0.14% | -13.0% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $449,000 | +8.7% | 9,180 | +7.2% | 0.14% | -5.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $448,000 | -22.2% | 11,377 | -7.8% | 0.14% | -32.2% |
| EPAM | Sell | EPAM SYS INC COMstock | $446,000 | +12.6% | 1,379 | -12.3% | 0.14% | -2.1% |
| BA | Buy | BOEING CO COMstock | $441,000 | -2.0% | 2,665 | +8.6% | 0.14% | -14.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $438,000 | +16.2% | 7,623 | +3.4% | 0.14% | +1.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $439,000 | +5.3% | 18,221 | +1.1% | 0.14% | -8.1% |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $439,000 | – | 2,789 | +100.0% | 0.14% | – |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $433,000 | +8.2% | 6,361 | +5.2% | 0.13% | -5.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $426,000 | +2.4% | 3,604 | +2.4% | 0.13% | -10.8% |
| AVGO | Buy | BROADCOM INC COMstock | $424,000 | +104.8% | 1,164 | +77.7% | 0.13% | +78.4% |
| BRO | Buy | BROWN & BROWN INC COMstock | $419,000 | +14.2% | 9,251 | +2.9% | 0.13% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $415,000 | – | 1,526 | +100.0% | 0.13% | – |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $416,000 | +4.0% | 7,523 | -2.6% | 0.13% | -9.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $411,000 | +18.1% | 1,874 | -0.7% | 0.13% | +2.4% |
| DVA | Buy | DAVITA INC COMstock | $408,000 | +62.5% | 4,766 | +50.3% | 0.13% | +42.7% |
| F | Sell | FORD MTR CO DEL COMstock | $411,000 | +4.8% | 61,669 | -4.4% | 0.13% | -8.6% |
| BSEP | New | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBERetf | $397,000 | – | 14,820 | +100.0% | 0.12% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $394,000 | +17.3% | 2,013 | +7.9% | 0.12% | +2.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $391,000 | +13.0% | 1,801 | +0.1% | 0.12% | -1.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $388,000 | +61.7% | 4,517 | +38.5% | 0.12% | +41.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $385,000 | +2.9% | 6,047 | -1.6% | 0.12% | -10.5% |
| SPLK | Sell | SPLUNK INC COMstock | $379,000 | -6.0% | 2,015 | -0.7% | 0.12% | -17.5% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COMcef | $380,000 | +9.8% | 42,835 | +0.1% | 0.12% | -4.1% |
| RNP | Sell | COHEN & STEERS REIT & PFD &INM COMcef | $382,000 | +1.3% | 18,900 | -4.1% | 0.12% | -11.9% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $382,000 | – | 2,030 | +100.0% | 0.12% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $378,000 | +9.9% | 4,741 | -4.6% | 0.12% | -4.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $371,000 | +14.9% | 27,593 | +6.0% | 0.12% | 0.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $364,000 | +66.2% | 8,277 | +62.2% | 0.11% | +44.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $363,000 | +58.5% | 4,321 | +54.3% | 0.11% | +39.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $365,000 | -9.2% | 6,351 | -2.5% | 0.11% | -21.0% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $358,000 | -4.3% | 2,982 | -0.8% | 0.11% | -16.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $358,000 | -32.3% | 933 | -35.6% | 0.11% | -41.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $351,000 | +2.6% | 2,346 | -1.9% | 0.11% | -9.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $353,000 | +10.0% | 240 | +5.7% | 0.11% | -4.4% |
| APTV | Buy | APTIV PLC SHSstock | $347,000 | +26.6% | 3,790 | +7.7% | 0.11% | +11.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $336,000 | -26.3% | 1,019 | -30.3% | 0.10% | -35.8% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $331,000 | +10.3% | 22,504 | +5.8% | 0.10% | -3.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $331,000 | +6.8% | 21,153 | +35.8% | 0.10% | -6.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $330,000 | +18.3% | 465 | -4.9% | 0.10% | +3.0% |
| SO | Buy | SOUTHERN CO COMstock | $330,000 | +11.1% | 6,084 | +6.2% | 0.10% | -2.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $321,000 | -23.8% | 10,721 | -3.5% | 0.10% | -32.9% |
| ROST | ROSS STORES INC COMstock | $317,000 | +9.3% | 3,400 | 0.0% | 0.10% | -4.9% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $313,000 | -2.2% | 6,004 | -5.9% | 0.10% | -14.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $308,000 | -7.8% | 8,587 | +8.9% | 0.10% | -19.3% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $308,000 | – | 1,659 | +100.0% | 0.10% | – |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $305,000 | +18.7% | 2,264 | +6.3% | 0.10% | +4.4% |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $305,000 | +13.0% | 4,923 | 0.0% | 0.10% | -1.0% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $300,000 | -11.5% | 4,170 | +9.9% | 0.09% | -22.5% |
| D | Buy | DOMINION ENERGY INC COMstock | $292,000 | +8.1% | 3,700 | +11.1% | 0.09% | -5.2% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $295,000 | +1.0% | 10,091 | -4.7% | 0.09% | -12.5% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $288,000 | +27.4% | 2,018 | +21.0% | 0.09% | +11.2% |
| PSEP | New | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $286,000 | – | 10,874 | +100.0% | 0.09% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $286,000 | +3.6% | 5,300 | -5.4% | 0.09% | -9.2% |
| DOCU | New | DOCUSIGN INC COMstock | $275,000 | – | 1,277 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $273,000 | -52.7% | 5,894 | -60.2% | 0.08% | -58.5% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $270,000 | +23.9% | 6,523 | +11.6% | 0.08% | +9.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $271,000 | +6.7% | 3,315 | +4.0% | 0.08% | -6.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $271,000 | +15.3% | 869 | +3.2% | 0.08% | +1.2% |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $266,000 | – | 2,265 | +100.0% | 0.08% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $264,000 | – | 882 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $261,000 | – | 4,333 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $257,000 | – | 4,683 | +100.0% | 0.08% | – |
| SMB | Buy | VANECK VECTORS SHORT MUNI ETFetf | $251,000 | +9.1% | 13,909 | +9.1% | 0.08% | -4.9% |
| BSJK | Buy | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $252,000 | +4.1% | 10,770 | +3.5% | 0.08% | -9.3% |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $251,000 | +3.7% | 8,118 | 0.0% | 0.08% | -9.3% | |
| FAST | New | FASTENAL CO COMstock | $252,000 | – | 5,590 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $248,000 | +12.7% | 2,389 | -0.3% | 0.08% | -1.3% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COMcef | $248,000 | +6.0% | 17,924 | +0.1% | 0.08% | -7.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $248,000 | +22.8% | 11,400 | -5.0% | 0.08% | +6.9% |
| SQ | New | SQUARE INC CL Astock | $245,000 | – | 1,506 | +100.0% | 0.08% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $244,000 | -5.4% | 3,026 | -12.2% | 0.08% | -17.4% |
| FSS | Sell | FEDERAL SIGNAL CORP COMstock | $244,000 | -3.2% | 8,334 | -1.6% | 0.08% | -14.6% |
| AMAT | New | APPLIED MATLS INC COMstock | $243,000 | – | 4,094 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $239,000 | -23.9% | 3,788 | -7.3% | 0.07% | -33.3% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $237,000 | +3.5% | 11,148 | +3.7% | 0.07% | -8.6% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $234,000 | -4.9% | 7,807 | +1.3% | 0.07% | -16.1% |
| TGT | New | TARGET CORP COMstock | $231,000 | – | 1,465 | +100.0% | 0.07% | – |
| MMM | New | 3M CO COMstock | $232,000 | – | 1,447 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INC CL Astock | $233,000 | – | 228 | +100.0% | 0.07% | – |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $226,000 | +7.1% | 11,732 | 0.0% | 0.07% | -6.7% | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $223,000 | – | 2,897 | +100.0% | 0.07% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $219,000 | – | 3,930 | +100.0% | 0.07% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $218,000 | -4.0% | 12,365 | +2.6% | 0.07% | -16.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $217,000 | -3.6% | 3,283 | -2.7% | 0.07% | -16.2% |
| OEF | New | ISHARES S&P 100 ETFetf | $215,000 | – | 1,381 | +100.0% | 0.07% | – |
| AFL | AFLAC INC COMstock | $214,000 | +0.5% | 5,900 | 0.0% | 0.07% | -13.2% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $212,000 | -22.1% | 6,462 | -0.1% | 0.07% | -32.0% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $212,000 | – | 5,808 | +100.0% | 0.07% | – |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $208,000 | -11.9% | 3,146 | -16.7% | 0.06% | -22.6% |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $210,000 | – | 4,067 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INC CL Astock | $210,000 | – | 3,526 | +100.0% | 0.06% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $205,000 | – | 8,930 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INC CL Astock | $204,000 | – | 700 | +100.0% | 0.06% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $204,000 | -3.8% | 1,288 | +0.1% | 0.06% | -16.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $201,000 | -6.5% | 14,682 | -11.8% | 0.06% | -18.4% |
| DOW | New | DOW INC COMstock | $201,000 | – | 4,273 | +100.0% | 0.06% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $201,000 | – | 1,978 | +100.0% | 0.06% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $173,000 | +1.8% | 15,562 | +0.0% | 0.05% | -10.0% |
| NSL | NUVEEN SR INCOME FD COMcef | $163,000 | +2.5% | 33,802 | 0.0% | 0.05% | -8.9% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $128,000 | +3.2% | 10,272 | 0.0% | 0.04% | -9.1% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $121,000 | -22.4% | 19,501 | -14.8% | 0.04% | -30.9% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $81,000 | 0.0% | 13,520 | +0.0% | 0.02% | -13.8% |
| AWP | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $50,000 | -2.0% | 10,925 | 0.0% | 0.02% | -11.1% | |
| AR | ANTERO RESOURCES CORP COMstock | $28,000 | +12.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SYNC | Exit | SYNACOR INC COMstock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC COMstock | $0 | – | -37,997 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -9,378 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -1,991 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -4,482 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,169 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -18,518 | -100.0% | -0.10% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMstock | $0 | – | -6,149 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -6,189 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -6,570 | -100.0% | -0.17% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -19,368 | -100.0% | -0.29% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -22,290 | -100.0% | -0.30% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -10,019 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -20,039 | -100.0% | -0.46% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -11,469 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P MIDCAP FUND | 32 | Q3 2023 | 7.5% |
| ISHARES S&P SMALL-CAP FUND | 32 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | 32 | Q3 2023 | 3.3% |
| SPDR S&P TRUST ETF | 32 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 32 | Q3 2023 | 2.5% |
| VANGUARD MID-CAP INDEX FUND | 32 | Q3 2023 | 1.7% |
| ISHARES S&P ETF GROWTH | 32 | Q3 2023 | 2.4% |
| ISHARES CORE S&P ETF S&P 500 INDEX FD | 32 | Q3 2023 | 2.7% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | 32 | Q3 2023 | 2.3% |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.