$686 Million is the total value of 1834 INVESTMENT ADVISORS CO's 424 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Sell | ISHARES TRs&p 500 grwt etf | $40,115,000 | +7.7% | 173,600 | -3.3% | 5.85% | -0.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $27,489,000 | +5.4% | 244,456 | +1.5% | 4.01% | -2.9% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $25,816,000 | +6.9% | 107,935 | +0.1% | 3.76% | -1.6% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $24,582,000 | +4.6% | 1,152,992 | +4.8% | 3.58% | -3.7% |
AAPL | Buy | APPLE INC | $24,384,000 | +15.1% | 210,552 | +262.7% | 3.56% | +6.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $21,035,000 | +13.6% | 948,396 | +12.9% | 3.07% | +4.6% |
MSFT | Sell | MICROSOFT CORP | $20,703,000 | +3.0% | 98,433 | -0.3% | 3.02% | -5.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $19,231,000 | +6.2% | 142,603 | +4.7% | 2.80% | -2.2% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $15,270,000 | +5.2% | 699,154 | +5.1% | 2.23% | -3.1% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $14,930,000 | +7.5% | 685,182 | +7.4% | 2.18% | -1.0% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,918,000 | +19.3% | 215,235 | +19.3% | 1.88% | +9.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,196,000 | +10.2% | 202,292 | +7.4% | 1.78% | +1.5% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $12,176,000 | +5.6% | 69,008 | +1.6% | 1.78% | -2.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,558,000 | +10.8% | 37,071 | +4.8% | 1.69% | +2.1% |
PFE | Buy | PFIZER INC | $11,190,000 | +14.6% | 304,914 | +2.1% | 1.63% | +5.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,944,000 | +5.4% | 103,751 | +0.0% | 1.60% | -2.9% |
AVGO | Buy | BROADCOM INC | $10,364,000 | +42.6% | 28,446 | +23.5% | 1.51% | +31.4% |
JNJ | Buy | JOHNSON & JOHNSON | $10,363,000 | +6.7% | 69,603 | +0.8% | 1.51% | -1.8% |
GLD | Buy | SPDR GOLD TR | $10,160,000 | +28.2% | 57,363 | +21.2% | 1.48% | +18.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,869,000 | +24.0% | 165,896 | +14.9% | 1.44% | +14.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $9,146,000 | +6.3% | 23,863 | +1.2% | 1.33% | -2.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $9,075,000 | +12.0% | 41,840 | -0.9% | 1.32% | +3.2% |
DOW | Buy | DOW INC | $8,943,000 | +17.2% | 190,076 | +1.5% | 1.30% | +7.9% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $8,737,000 | +4.9% | 71,370 | +3.1% | 1.27% | -3.4% |
T | Buy | AT&T INC | $8,735,000 | -4.8% | 306,395 | +1.0% | 1.27% | -12.3% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $8,726,000 | +20.4% | 354,431 | +14.6% | 1.27% | +10.9% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,662,000 | +27.5% | 451,845 | +22.5% | 1.26% | +17.5% |
KO | Buy | COCA COLA CO | $8,388,000 | +11.8% | 169,904 | +1.2% | 1.22% | +2.9% |
CSCO | Buy | CISCO SYS INC | $8,218,000 | +7.8% | 208,628 | +27.6% | 1.20% | -0.7% |
CVS | Buy | CVS HEALTH CORP | $8,124,000 | -7.0% | 139,107 | +3.5% | 1.18% | -14.3% |
JPM | Buy | JPMORGAN CHASE & CO | $8,108,000 | +3.6% | 84,218 | +1.2% | 1.18% | -4.5% |
INTC | Buy | INTEL CORP | $7,756,000 | -10.6% | 149,785 | +3.3% | 1.13% | -17.7% |
DIS | Sell | DISNEY WALT CO | $7,560,000 | +7.6% | 60,929 | -3.3% | 1.10% | -0.8% |
FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $7,226,000 | – | 211,228 | +100.0% | 1.05% | – |
SO | Buy | SOUTHERN CO | $7,088,000 | +1210.2% | 130,735 | +1153.5% | 1.03% | +1102.3% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,913,000 | +13.6% | 309,314 | +13.0% | 1.01% | +4.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $6,426,000 | -0.3% | 69,545 | -1.6% | 0.94% | -8.1% |
SBUX | Buy | STARBUCKS CORP | $6,420,000 | +53.0% | 74,721 | +31.0% | 0.94% | +40.8% |
ABBV | Buy | ABBVIE INC | $6,340,000 | -6.3% | 72,388 | +5.0% | 0.92% | -13.7% |
AMZN | Sell | AMAZON COM INC | $6,064,000 | +10.9% | 1,926 | -2.8% | 0.88% | +2.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,803,000 | -5.9% | 17,267 | -13.3% | 0.85% | -13.4% |
PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $5,539,000 | +45.3% | 288,772 | +37.9% | 0.81% | +33.8% |
MO | Sell | ALTRIA GROUP INC | $5,399,000 | -2.1% | 139,722 | -0.6% | 0.79% | -9.9% |
AXP | Buy | AMERICAN EXPRESS CO | $5,391,000 | +10.2% | 53,771 | +4.6% | 0.79% | +1.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,344,000 | +1.9% | 3,647 | -1.4% | 0.78% | -6.3% |
GIS | Buy | GENERAL MLS INC | $5,015,000 | +3.0% | 81,302 | +2.9% | 0.73% | -5.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,908,000 | +5.2% | 15,555 | +2.5% | 0.72% | -3.1% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $4,745,000 | +6.6% | 21,419 | -0.5% | 0.69% | -1.8% |
MDT | Buy | MEDTRONIC PLC | $4,552,000 | +15.4% | 43,801 | +1.8% | 0.66% | +6.2% |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $4,544,000 | -53.3% | 214,149 | -53.2% | 0.66% | -57.0% |
CVX | Buy | CHEVRON CORP NEW | $4,402,000 | -17.8% | 61,145 | +1.9% | 0.64% | -24.3% |
WM | Sell | WASTE MGMT INC DEL | $4,252,000 | +6.5% | 37,573 | -0.3% | 0.62% | -1.9% |
EFG | Sell | ISHARES TReafe grwth etf | $3,564,000 | +6.0% | 39,654 | -1.9% | 0.52% | -2.3% |
BAC | Buy | BK OF AMERICA CORP | $3,515,000 | +52.2% | 145,919 | +50.0% | 0.51% | +40.2% |
IGIB | Sell | ISHARES TR | $3,500,000 | -23.1% | 57,561 | -23.7% | 0.51% | -29.3% |
UNP | Sell | UNION PAC CORP | $3,449,000 | +10.8% | 17,518 | -4.9% | 0.50% | +2.0% |
NLOK | Buy | NORTONLIFELOCK INC | $3,231,000 | +29272.7% | 155,025 | +29150.0% | 0.47% | +23450.0% |
C | Buy | CITIGROUP INC | $3,070,000 | +2.8% | 71,218 | +21.8% | 0.45% | -5.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,038,000 | +6.1% | 70,251 | -2.8% | 0.44% | -2.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,815,000 | +7.0% | 24,118 | -4.2% | 0.41% | -1.4% |
HD | Buy | HOME DEPOT INC | $2,774,000 | +14.1% | 9,987 | +2.9% | 0.40% | +5.2% |
IWD | ISHARES TRrus 1000 val etf | $2,660,000 | +4.9% | 22,513 | 0.0% | 0.39% | -3.2% | |
MS | Sell | MORGAN STANLEY | $2,630,000 | -0.1% | 54,401 | -0.2% | 0.38% | -7.9% |
PSK | Sell | SPDR SER TRwells fg pfd etf | $2,376,000 | +2.7% | 54,654 | -1.2% | 0.35% | -5.2% |
MRK | Sell | MERCK & CO. INC | $2,233,000 | +5.9% | 26,915 | -1.3% | 0.33% | -2.4% |
PG | Buy | PROCTER AND GAMBLE CO | $2,199,000 | +16.7% | 15,820 | +0.3% | 0.32% | +7.7% |
IWS | ISHARES TRrus mdcp val etf | $2,153,000 | +5.6% | 26,631 | 0.0% | 0.31% | -2.8% | |
IGSB | Sell | ISHARES TR | $2,076,000 | +0.1% | 37,815 | -0.3% | 0.30% | -7.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,075,000 | -0.7% | 6,197 | -8.5% | 0.30% | -8.5% |
PM | Sell | PHILIP MORRIS INTL INC | $1,803,000 | +5.7% | 24,041 | -1.2% | 0.26% | -2.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,651,000 | +1.6% | 8,912 | -2.5% | 0.24% | -6.2% |
VIAC | Sell | VIACOMCBS INCcl b | $1,528,000 | -63.8% | 54,567 | -69.9% | 0.22% | -66.7% |
PEP | Sell | PEPSICO INC | $1,482,000 | +4.2% | 10,691 | -0.6% | 0.22% | -4.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,477,000 | +3.9% | 4,360 | -0.5% | 0.22% | -4.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,439,000 | +21.1% | 24,231 | +15.1% | 0.21% | +11.7% |
ABT | Sell | ABBOTT LABS | $1,390,000 | +16.3% | 12,774 | -2.3% | 0.20% | +7.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,278,000 | -4.3% | 20,072 | -8.5% | 0.19% | -12.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,139,000 | +8.3% | 6,686 | -0.5% | 0.17% | -0.6% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,117,000 | -24.2% | 85,515 | -28.5% | 0.16% | -30.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,121,000 | +1.1% | 7,481 | -3.4% | 0.16% | -7.4% |
MMM | Sell | 3M CO | $1,101,000 | +1.9% | 6,875 | -0.7% | 0.16% | -5.8% |
BLK | BLACKROCK INC | $1,090,000 | +3.5% | 1,935 | 0.0% | 0.16% | -4.8% | |
XOM | Sell | EXXON MOBIL CORP | $1,065,000 | -24.1% | 31,021 | -1.1% | 0.16% | -30.2% |
BIL | Sell | SPDR SER TRspdr bloomberg | $1,017,000 | -0.1% | 11,117 | -0.1% | 0.15% | -8.1% |
HON | Sell | HONEYWELL INTL INC | $1,009,000 | +13.8% | 6,128 | -0.1% | 0.15% | +5.0% |
EFV | ISHARES TReafe value etf | $978,000 | +0.9% | 24,238 | 0.0% | 0.14% | -6.5% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $964,000 | +1.5% | 13,730 | -1.3% | 0.14% | -6.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $932,000 | -0.4% | 11,807 | -0.9% | 0.14% | -8.1% |
WTM | WHITE MTNS INS GROUP LTD | $916,000 | -12.3% | 1,176 | 0.0% | 0.13% | -18.8% | |
USRT | ISHARES TRcre u s reit etf | $894,000 | +0.7% | 20,431 | 0.0% | 0.13% | -7.8% | |
SYY | SYSCO CORP | $868,000 | +13.8% | 13,950 | 0.0% | 0.13% | +5.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $873,000 | -15.2% | 2,932 | -31.2% | 0.13% | -22.1% |
LOW | Sell | LOWES COS INC | $864,000 | +21.2% | 5,209 | -1.3% | 0.13% | +11.5% |
TGT | Sell | TARGET CORP | $845,000 | +1.4% | 5,365 | -22.8% | 0.12% | -6.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $840,000 | +11.4% | 14,621 | -0.8% | 0.12% | +3.4% |
LLY | Sell | LILLY ELI & CO | $830,000 | -12.2% | 5,609 | -2.6% | 0.12% | -19.3% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $791,000 | -8.0% | 15,582 | -8.1% | 0.12% | -15.4% |
ICF | Sell | ISHARES TRcohen steer reit | $784,000 | -2.2% | 7,686 | -3.3% | 0.11% | -10.2% |
PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $758,000 | +44.7% | 5,741 | +32.8% | 0.11% | +33.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $734,000 | +7.3% | 3,873 | -1.0% | 0.11% | -0.9% |
NVDA | Sell | NVIDIA CORPORATION | $721,000 | +37.9% | 1,332 | -3.2% | 0.10% | +26.5% |
SHW | SHERWIN WILLIAMS CO | $697,000 | +20.6% | 1,000 | 0.0% | 0.10% | +10.9% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $692,000 | +0.1% | 5,137 | +0.0% | 0.10% | -7.3% |
VOO | Buy | VANGUARD INDEX FDS | $680,000 | +88.9% | 2,211 | +74.0% | 0.10% | +73.7% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $642,000 | -12.4% | 11,931 | -12.4% | 0.09% | -19.0% |
WEC | Buy | WEC ENERGY GROUP INC | $635,000 | +14.2% | 6,548 | +3.2% | 0.09% | +5.7% |
GVI | ISHARES TRintrm gov cr etf | $634,000 | 0.0% | 5,384 | 0.0% | 0.09% | -8.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $582,000 | +75.3% | 4,781 | +74.1% | 0.08% | +60.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $585,000 | +19.1% | 6,601 | +7.4% | 0.08% | +9.0% |
DGRO | ISHARES TRcore div grwth | $586,000 | +5.8% | 14,727 | 0.0% | 0.08% | -3.4% | |
KMB | Sell | KIMBERLY CLARK CORP | $566,000 | -11.3% | 3,831 | -15.2% | 0.08% | -17.8% |
AOS | Sell | SMITH A O CORP | $572,000 | +10.9% | 10,829 | -1.1% | 0.08% | +1.2% |
BA | Sell | BOEING CO | $557,000 | -18.3% | 3,369 | -9.4% | 0.08% | -25.0% |
LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $553,000 | 0.0% | 10,706 | 0.0% | 0.08% | -8.0% | |
USCI | Sell | UNITED STS COMMODITY INDEX F | $530,000 | -39.6% | 17,855 | -45.9% | 0.08% | -44.6% |
SJM | Buy | SMUCKER J M CO | $530,000 | +29.9% | 4,592 | +19.2% | 0.08% | +18.5% |
URI | UNITED RENTALS INC | $524,000 | +17.2% | 3,000 | 0.0% | 0.08% | +7.0% | |
LNC | Sell | LINCOLN NATL CORP IND | $518,000 | -24.7% | 16,541 | -11.6% | 0.08% | -30.3% |
HDV | ISHARES TRcore high dv etf | $514,000 | -1.0% | 6,392 | 0.0% | 0.08% | -8.5% | |
BK | BANK NEW YORK MELLON CORP | $515,000 | -11.2% | 15,000 | 0.0% | 0.08% | -18.5% | |
NSC | Sell | NORFOLK SOUTHN CORP | $510,000 | +17.8% | 2,382 | -3.5% | 0.07% | +7.2% |
IBMJ | Sell | ISHARES TRibonds dec2021 | $493,000 | -2.8% | 19,030 | -2.6% | 0.07% | -10.0% |
EMR | Sell | EMERSON ELEC CO | $479,000 | +2.8% | 7,305 | -2.9% | 0.07% | -5.4% |
V | Buy | VISA INC | $478,000 | +5.8% | 2,388 | +2.1% | 0.07% | -2.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $470,000 | +7.3% | 6,223 | -1.4% | 0.07% | 0.0% |
SYK | Sell | STRYKER CORPORATION | $469,000 | +13.6% | 2,250 | -1.8% | 0.07% | +4.6% |
EEM | ISHARES TRmsci emg mkt etf | $467,000 | +10.1% | 10,600 | 0.0% | 0.07% | +1.5% | |
QCOM | Sell | QUALCOMM INC | $461,000 | +22.0% | 3,914 | -5.5% | 0.07% | +11.7% |
GBF | ISHARES TRgov/cred bd etf | $427,000 | 0.0% | 3,406 | 0.0% | 0.06% | -8.8% | |
DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $416,000 | +11.2% | 27,500 | 0.0% | 0.06% | +3.4% | |
FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $399,000 | – | 19,800 | +100.0% | 0.06% | – |
TLT | ISHARES TR20 yr tr bd etf | $374,000 | -0.3% | 2,289 | 0.0% | 0.06% | -6.8% | |
NFLX | Buy | NETFLIX INC | $364,000 | +810.0% | 728 | +727.3% | 0.05% | +783.3% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $360,000 | -13.5% | 8,191 | -15.6% | 0.05% | -19.7% |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $357,000 | +13.0% | 9,000 | 0.0% | 0.05% | +4.0% | |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $352,000 | -0.8% | 18,490 | +3.8% | 0.05% | -8.9% |
FDL | FIRST TR MORNINGSTAR DIVID L | $340,000 | +2.7% | 13,039 | 0.0% | 0.05% | -3.8% | |
MAR | MARRIOTT INTL INC NEWcl a | $336,000 | +8.0% | 3,625 | 0.0% | 0.05% | 0.0% | |
NKE | Buy | NIKE INCcl b | $338,000 | +29.5% | 2,695 | +1.1% | 0.05% | +19.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $333,000 | -10.7% | 1,068 | -20.2% | 0.05% | -16.9% |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $328,000 | -0.6% | 6,656 | 0.0% | 0.05% | -7.7% | |
SLV | Buy | ISHARES SILVER TRishares | $327,000 | +53.5% | 15,100 | +20.8% | 0.05% | +41.2% |
CAT | Sell | CATERPILLAR INC DEL | $324,000 | -5.8% | 2,172 | -20.1% | 0.05% | -13.0% |
TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $321,000 | +4.9% | 7,333 | 0.0% | 0.05% | -2.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.05% | +11.9% | |
WMT | Sell | WALMART INC | $314,000 | -0.9% | 2,246 | -15.1% | 0.05% | -8.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $316,000 | +109.3% | 1,484 | +75.6% | 0.05% | +91.7% |
DES | Sell | WISDOMTREE TRus smallcap divd | $308,000 | -32.2% | 14,617 | -31.8% | 0.04% | -37.5% |
KHC | Sell | KRAFT HEINZ CO | $307,000 | -7.8% | 10,260 | -1.6% | 0.04% | -15.1% |
TBF | New | PROSHARES TRshrt 20+yr tre | $307,000 | – | 20,000 | +100.0% | 0.04% | – |
IBML | Buy | ISHARES TRibonds dec2023 | $300,000 | +111.3% | 11,405 | +111.0% | 0.04% | +100.0% |
TOLZ | Buy | PROSHARES TRdj brkfld glb | $303,000 | +95.5% | 7,911 | +102.6% | 0.04% | +76.0% |
PCEF | Sell | INVESCO EXCH TRADED FD TR II | $305,000 | -0.3% | 15,054 | -2.4% | 0.04% | -8.3% |
BP | Sell | BP PLCsponsored adr | $296,000 | -36.6% | 16,945 | -15.4% | 0.04% | -41.9% |
TFI | SPDR SER TRnuveen brc munic | $293,000 | +0.3% | 5,650 | 0.0% | 0.04% | -6.5% | |
DTH | Sell | WISDOMTREE TRitl high div fd | $298,000 | -5.1% | 9,070 | -4.8% | 0.04% | -14.0% |
VB | VANGUARD INDEX FDSsmall cp etf | $295,000 | +5.4% | 1,921 | 0.0% | 0.04% | -2.3% | |
NEE | NEXTERA ENERGY INC | $298,000 | +15.5% | 1,075 | 0.0% | 0.04% | +4.9% | |
KMI | Buy | KINDER MORGAN INC DEL | $287,000 | +6.7% | 23,313 | +31.6% | 0.04% | -2.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $288,000 | -7.7% | 196 | -11.3% | 0.04% | -14.3% |
PPG | PPG INDS INC | $275,000 | +15.1% | 2,250 | 0.0% | 0.04% | +5.3% | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $259,000 | -85.4% | 2,332 | -85.6% | 0.04% | -86.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $255,000 | +8.5% | 1,120 | -3.8% | 0.04% | 0.0% |
FISV | FISERV INC | $256,000 | +5.3% | 2,489 | 0.0% | 0.04% | -2.6% | |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $253,000 | +3.7% | 5,354 | +0.5% | 0.04% | -5.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $250,000 | -2.7% | 15,850 | +12.0% | 0.04% | -12.2% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $247,000 | – | 16,800 | +100.0% | 0.04% | – |
IHI | Buy | ISHARES TRu.s. med dvc etf | $247,000 | +18.2% | 824 | +4.2% | 0.04% | +9.1% |
IBMM | Buy | ISHARES TRibonds dec | $238,000 | +81.7% | 8,770 | +80.1% | 0.04% | +66.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $241,000 | -5.9% | 7,038 | +18.5% | 0.04% | -14.6% |
KSS | Sell | KOHLS CORP | $237,000 | -21.0% | 12,814 | -11.3% | 0.04% | -27.1% |
CWB | SPDR SER TRblmbrg brc cnvrt | $230,000 | +13.9% | 3,339 | 0.0% | 0.03% | +6.2% | |
K | KELLOGG CO | $224,000 | -2.2% | 3,465 | 0.0% | 0.03% | -8.3% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $223,000 | -2.2% | 2,525 | -2.3% | 0.03% | -8.3% |
STWD | Buy | STARWOOD PPTY TR INC | $229,000 | +8.0% | 15,143 | +6.9% | 0.03% | -2.9% |
HYD | VANECK VECTORS ETF TRhigh yld mun etf | $216,000 | +0.9% | 3,614 | 0.0% | 0.03% | -5.9% | |
SPIB | Buy | SPDR SER TRportfolio intrmd | $222,000 | +6.2% | 6,043 | +5.4% | 0.03% | -3.0% |
FIS | FIDELITY NATL INFORMATION SV | $215,000 | +9.7% | 1,462 | 0.0% | 0.03% | 0.0% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $210,000 | -2.8% | 2,114 | -4.8% | 0.03% | -8.8% |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $214,000 | +2.9% | 18,930 | 0.0% | 0.03% | -6.1% | |
GE | GENERAL ELECTRIC CO | $210,000 | -8.7% | 33,700 | 0.0% | 0.03% | -13.9% | |
ENB | Buy | ENBRIDGE INC | $208,000 | +92.6% | 7,123 | +100.4% | 0.03% | +76.5% |
MCD | Sell | MCDONALDS CORP | $205,000 | +14.5% | 933 | -4.1% | 0.03% | +7.1% |
IBMK | Sell | ISHARES TRibonds dec2022 | $200,000 | -16.3% | 7,545 | -16.6% | 0.03% | -23.7% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $201,000 | +548.4% | 28,200 | +500.0% | 0.03% | +480.0% |
SPSB | SPDR SER TRportfolio short | $192,000 | 0.0% | 6,116 | 0.0% | 0.03% | -6.7% | |
AGNC | Buy | AGNC INVT CORP | $190,000 | +900.0% | 13,650 | +810.0% | 0.03% | +833.3% |
CLX | Sell | CLOROX CO DEL | $188,000 | -32.1% | 894 | -29.1% | 0.03% | -38.6% |
VLO | Buy | VALERO ENERGY CORP | $186,000 | -9.7% | 4,300 | +22.9% | 0.03% | -18.2% |
IWR | ISHARES TRrus mid cap etf | $179,000 | +7.2% | 3,120 | 0.0% | 0.03% | 0.0% | |
DON | Sell | WISDOMTREE TRus midcap divid | $179,000 | -54.2% | 6,179 | -55.2% | 0.03% | -58.1% |
IP | Buy | INTERNATIONAL PAPER CO | $168,000 | +61.5% | 4,151 | +40.2% | 0.02% | +56.2% |
AGG | ISHARES TRcore us aggbd et | $168,000 | -0.6% | 1,427 | 0.0% | 0.02% | -7.4% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $167,000 | +8.4% | 1,931 | +8.7% | 0.02% | 0.0% |
D | Buy | DOMINION ENERGY INC | $166,000 | -0.6% | 2,104 | +2.4% | 0.02% | -7.7% |
ITA | Sell | ISHARES TRus aer def etf | $165,000 | -17.5% | 1,041 | -14.1% | 0.02% | -25.0% |
BX | Buy | BLACKSTONE GROUP INC | $158,000 | -7.1% | 3,018 | +0.7% | 0.02% | -14.8% |
TRV | TRAVELERS COMPANIES INC | $155,000 | -4.9% | 1,429 | 0.0% | 0.02% | -11.5% | |
FHN | New | FIRST HORIZON NATL CORP | $158,000 | – | 16,800 | +100.0% | 0.02% | – |
DVYE | Sell | ISHARES INCem mkts div etf | $161,000 | -8.5% | 5,332 | -5.3% | 0.02% | -17.9% |
ADP | AUTOMATIC DATA PROCESSING IN | $153,000 | -6.7% | 1,100 | 0.0% | 0.02% | -15.4% | |
TMO | THERMO FISHER SCIENTIFIC INC | $151,000 | +21.8% | 342 | 0.0% | 0.02% | +10.0% | |
REM | ISHARES TRmortge rel etf | $149,000 | +3.5% | 5,787 | 0.0% | 0.02% | -4.3% | |
WFC | Sell | WELLS FARGO CO NEW | $154,000 | -36.9% | 6,567 | -31.1% | 0.02% | -43.6% |
GSBD | New | GOLDMAN SACHS BDC INC | $150,000 | – | 10,000 | +100.0% | 0.02% | – |
IWP | ISHARES TRrus md cp gr etf | $141,000 | +9.3% | 818 | 0.0% | 0.02% | +5.0% | |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $141,000 | +19.5% | 6,501 | +18.2% | 0.02% | +10.5% |
SHM | SPDR SER TRnuveen blmbrg sr | $145,000 | 0.0% | 2,900 | 0.0% | 0.02% | -8.7% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $142,000 | +30.3% | 851 | +30.1% | 0.02% | +23.5% |
COP | CONOCOPHILLIPS | $145,000 | -22.0% | 4,416 | 0.0% | 0.02% | -27.6% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $142,000 | -17.9% | 2,472 | -11.7% | 0.02% | -22.2% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $139,000 | 0.0% | 1,674 | 0.0% | 0.02% | -9.1% | |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $138,000 | -32.7% | 5,037 | -31.6% | 0.02% | -37.5% |
CL | COLGATE PALMOLIVE CO | $134,000 | +5.5% | 1,731 | 0.0% | 0.02% | 0.0% | |
CSX | CSX CORP | $130,000 | +12.1% | 1,668 | 0.0% | 0.02% | +5.6% | |
MPC | Buy | MARATHON PETE CORP | $129,000 | -14.0% | 4,400 | +10.0% | 0.02% | -20.8% |
EXAS | EXACT SCIENCES CORP | $133,000 | +17.7% | 1,300 | 0.0% | 0.02% | +5.6% | |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $131,000 | +4.8% | 2,175 | 0.0% | 0.02% | -5.0% | |
BDCS | UBS AG JERSEY BRANCHetrac wells bdci | $127,000 | +6.7% | 8,624 | 0.0% | 0.02% | 0.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $119,000 | +296.7% | 3,315 | +363.6% | 0.02% | +240.0% |
MUB | ISHARES TRnational mun etf | $116,000 | +0.9% | 1,000 | 0.0% | 0.02% | -5.6% | |
AXON | AXON ENTERPRISE INC | $112,000 | -7.4% | 1,235 | 0.0% | 0.02% | -15.8% | |
FB | Sell | FACEBOOK INCcl a | $112,000 | +1.8% | 428 | -11.4% | 0.02% | -5.9% |
TSLA | Buy | TESLA INC | $103,000 | +151.2% | 240 | +531.6% | 0.02% | +150.0% |
SNV | New | SYNOVUS FINL CORP | $97,000 | – | 4,590 | +100.0% | 0.01% | – |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $93,000 | -52.6% | 5,237 | -51.9% | 0.01% | -54.8% |
ITB | Buy | ISHARES TRus home cons etf | $96,000 | +39.1% | 1,692 | +8.7% | 0.01% | +27.3% |
ORCL | ORACLE CORP | $96,000 | +9.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
GILD | GILEAD SCIENCES INC | $87,000 | -17.9% | 1,375 | 0.0% | 0.01% | -23.5% | |
ARCC | New | ARES CAPITAL CORP | $88,000 | – | 6,300 | +100.0% | 0.01% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $92,000 | – | 1,350 | +100.0% | 0.01% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $91,000 | +435.3% | 827 | +398.2% | 0.01% | +333.3% |
ANTM | Buy | ANTHEM INC | $92,000 | +39.4% | 341 | +36.4% | 0.01% | +30.0% |
CRM | Sell | SALESFORCE COM INC | $92,000 | -24.6% | 367 | -43.5% | 0.01% | -31.6% |
GGG | GRACO INC | $83,000 | +27.7% | 1,350 | 0.0% | 0.01% | +20.0% | |
WWD | WOODWARD INC | $81,000 | +3.8% | 1,010 | 0.0% | 0.01% | 0.0% | |
FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $84,000 | -12.5% | 5,892 | +0.9% | 0.01% | -20.0% |
UPS | UNITED PARCEL SERVICE INCcl b | $83,000 | +48.2% | 500 | 0.0% | 0.01% | +33.3% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $79,000 | +41.1% | 538 | +22.0% | 0.01% | +33.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $74,000 | +34.5% | 734 | +28.1% | 0.01% | +22.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $73,000 | -15.1% | 1,136 | -22.5% | 0.01% | -21.4% |
KRE | SPDR SER TRs&p regl bkg | $68,000 | -6.8% | 1,911 | 0.0% | 0.01% | -16.7% | |
GRMN | GARMIN LTD | $66,000 | -2.9% | 700 | 0.0% | 0.01% | -9.1% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $68,000 | +9.7% | 530 | 0.0% | 0.01% | 0.0% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $71,000 | +2.9% | 2,963 | 0.0% | 0.01% | -9.1% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $71,000 | -47.4% | 320 | -49.6% | 0.01% | -52.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $67,000 | +6.3% | 1,075 | -3.0% | 0.01% | 0.0% |
MGEE | MGE ENERGY INC | $67,000 | -2.9% | 1,068 | 0.0% | 0.01% | -9.1% | |
USB | US BANCORP DEL | $71,000 | -2.7% | 1,993 | 0.0% | 0.01% | -16.7% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $66,000 | +34.7% | 2,150 | -3.0% | 0.01% | +25.0% |
STAG | Buy | STAG INDL INC | $69,000 | +56.8% | 2,270 | +51.3% | 0.01% | +42.9% |
DHS | Sell | WISDOMTREE TRus high dividend | $68,000 | -50.4% | 1,093 | -50.5% | 0.01% | -54.5% |
NCR | NCR CORP NEW | $64,000 | +28.0% | 2,885 | 0.0% | 0.01% | +12.5% | |
AEP | AMERICAN ELEC PWR CO INC | $60,000 | +1.7% | 738 | 0.0% | 0.01% | 0.0% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $52,000 | +48.6% | 1,276 | +22.9% | 0.01% | +33.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $54,000 | +170.0% | 668 | +149.3% | 0.01% | +166.7% |
LEMB | Buy | ISHARES INCjp morgan em etf | $54,000 | +217.6% | 1,290 | +211.6% | 0.01% | +166.7% |
ED | CONSOLIDATED EDISON INC | $54,000 | +8.0% | 693 | 0.0% | 0.01% | 0.0% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $52,000 | +4.0% | 495 | -2.4% | 0.01% | 0.0% |
O | REALTY INCOME CORP | $54,000 | +1.9% | 893 | 0.0% | 0.01% | 0.0% | |
AMGN | AMGEN INC | $46,000 | +9.5% | 180 | 0.0% | 0.01% | 0.0% | |
COST | Buy | COSTCO WHSL CORP NEW | $45,000 | +164.7% | 127 | +122.8% | 0.01% | +133.3% |
MU | MICRON TECHNOLOGY INC | $49,000 | -7.5% | 1,034 | 0.0% | 0.01% | -12.5% | |
XLC | Buy | SELECT SECTOR SPDR TR | $49,000 | +22.5% | 820 | +10.8% | 0.01% | +16.7% |
MGK | New | VANGUARD WORLD FDmega grwth ind | $47,000 | – | 255 | +100.0% | 0.01% | – |
GS | GOLDMAN SACHS GROUP INC | $51,000 | +2.0% | 255 | 0.0% | 0.01% | -12.5% | |
MSI | MOTOROLA SOLUTIONS INC | $50,000 | +13.6% | 317 | 0.0% | 0.01% | 0.0% | |
ICSH | New | ISHARES TRultr sh trm bd | $40,000 | – | 790 | +100.0% | 0.01% | – |
PFF | ISHARES TRpfd and incm sec | $44,000 | +4.8% | 1,215 | 0.0% | 0.01% | -14.3% | |
ETN | EATON CORP PLC | $41,000 | +17.1% | 400 | 0.0% | 0.01% | 0.0% | |
NUE | NUCOR CORP | $41,000 | +7.9% | 925 | 0.0% | 0.01% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $42,000 | +13.5% | 545 | 0.0% | 0.01% | 0.0% | |
BAX | Sell | BAXTER INTL INC | $44,000 | -8.3% | 549 | -1.6% | 0.01% | -25.0% |
PYPL | New | PAYPAL HLDGS INC | $39,000 | – | 200 | +100.0% | 0.01% | – |
SQQQ | New | PROSHARES TRultrapro sht qqq | $42,000 | – | 1,765 | +100.0% | 0.01% | – |
ROKU | Buy | ROKU INC | $41,000 | +583.3% | 215 | +330.0% | 0.01% | +500.0% |
DE | DEERE & CO | $44,000 | +41.9% | 200 | 0.0% | 0.01% | +20.0% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $32,000 | 0.0% | 633 | 0.0% | 0.01% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $32,000 | +6.7% | 4,075 | 0.0% | 0.01% | 0.0% | |
CHD | CHURCH & DWIGHT INC | $33,000 | +22.2% | 350 | 0.0% | 0.01% | +25.0% | |
BIIB | BIOGEN INC | $35,000 | +6.1% | 125 | 0.0% | 0.01% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $37,000 | +8.8% | 1,740 | 0.0% | 0.01% | 0.0% | |
REVG | REV GROUP INC | $33,000 | +32.0% | 4,125 | 0.0% | 0.01% | +25.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $32,000 | +10.3% | 114 | 0.0% | 0.01% | 0.0% | |
DWX | SPDR INDEX SHS FDSs&p intl etf | $34,000 | 0.0% | 1,016 | 0.0% | 0.01% | 0.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $30,000 | -9.1% | 810 | 0.0% | 0.00% | -20.0% | |
SCCO | Buy | SOUTHERN COPPER CORP | $24,000 | +1100.0% | 523 | +1276.3% | 0.00% | – |
TEL | Buy | TE CONNECTIVITY LTD | $24,000 | +300.0% | 250 | +247.2% | 0.00% | +300.0% |
WTRG | ESSENTIAL UTILS INC | $28,000 | -3.4% | 696 | 0.0% | 0.00% | -20.0% | |
USMV | Sell | ISHARES TRmsci usa min vol | $27,000 | -46.0% | 427 | -48.5% | 0.00% | -50.0% |
WGO | WINNEBAGO INDS INC | $28,000 | -22.2% | 535 | 0.0% | 0.00% | -33.3% | |
DTD | WISDOMTREE TRus total dividnd | $30,000 | +3.4% | 320 | 0.0% | 0.00% | -20.0% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $28,000 | -50.9% | 57 | -56.8% | 0.00% | -55.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $29,000 | -39.6% | 1,150 | -22.0% | 0.00% | -50.0% |
UTG | REAVES UTIL INCOME FD | $25,000 | +4.2% | 808 | 0.0% | 0.00% | 0.0% | |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $27,000 | – | 43 | +100.0% | 0.00% | – |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,000 | +4.2% | 231 | 0.0% | 0.00% | 0.0% | |
GBDC | Buy | GOLUB CAP BDC INC | $21,000 | +16.7% | 1,577 | +1.6% | 0.00% | 0.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $21,000 | +110.0% | 85 | +117.9% | 0.00% | +50.0% |
BSX | BOSTON SCIENTIFIC CORP | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
FDX | Sell | FEDEX CORP | $19,000 | -51.3% | 75 | -72.8% | 0.00% | -50.0% |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $22,000 | +4.8% | 95 | 0.0% | 0.00% | 0.0% | |
KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $18,000 | -10.0% | 555 | 0.0% | 0.00% | 0.0% | |
IRBT | IROBOT CORP | $23,000 | -8.0% | 300 | 0.0% | 0.00% | -25.0% | |
SLQD | ISHARES TR0-5yr invt gr cp | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 | $21,000 | -27.6% | 400 | 0.0% | 0.00% | -40.0% | |
EDIV | SPDR INDEX SHS FDSs&p em mkt div | $22,000 | -4.3% | 920 | 0.0% | 0.00% | -25.0% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,000 | +5.3% | 478 | 0.0% | 0.00% | 0.0% | |
WYND | WYNDHAM DESTINATIONS INC | $19,000 | +5.6% | 622 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $19,000 | +26.7% | 290 | 0.0% | 0.00% | +50.0% | |
ARKG | New | ARK ETF TRgenomic rev etf | $15,000 | – | 233 | +100.0% | 0.00% | – |
BKH | BLACK HILLS CORP | $17,000 | -5.6% | 325 | 0.0% | 0.00% | -33.3% | |
ALB | ALBEMARLE CORP | $12,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $12,000 | +9.1% | 320 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $16,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
ACN | Sell | ACCENTURE PLC IRELAND | $16,000 | -30.4% | 72 | -33.9% | 0.00% | -50.0% |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
ARKK | New | ARK ETF TRinnovation etf | $13,000 | – | 140 | +100.0% | 0.00% | – |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $13,000 | +8.3% | 235 | 0.0% | 0.00% | 0.0% | |
IPFF | ISHARES TRintl pfd stk etf | $15,000 | +7.1% | 1,094 | 0.0% | 0.00% | 0.0% | |
SUSA | ISHARES TRmsci usa esg slc | $16,000 | +6.7% | 110 | 0.0% | 0.00% | 0.0% | |
SHV | Sell | ISHARES TRshort treas bd | $14,000 | -51.7% | 122 | -53.4% | 0.00% | -60.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $16,000 | +100.0% | 250 | +86.6% | 0.00% | +100.0% |
SOXX | ISHARES TRphlx semicnd etf | $12,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
BSJL | INVESCO EXCH TRD SLF IDX FD | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $12,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
NOBL | PROSHARES TRs&p 500 dv arist | $17,000 | +13.3% | 230 | 0.0% | 0.00% | 0.0% | |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $17,000 | +142.9% | 439 | +119.5% | 0.00% | +100.0% |
HSY | HERSHEY CO | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC | $16,000 | +14.3% | 822 | 0.0% | 0.00% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,000 | +10.0% | 60 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $15,000 | 0.0% | 438 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $16,000 | +6.7% | 524 | 0.0% | 0.00% | 0.0% | |
PZZA | New | PAPA JOHNS INTL INC | $16,000 | – | 200 | +100.0% | 0.00% | – |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $11,000 | -38.9% | 4,900 | 0.0% | 0.00% | -33.3% | |
RIO | RIO TINTO PLCsponsored adr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
XRT | SPDR SER TRs&p retail etf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
KIE | SPDR SER TRs&p ins etf | $5,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
REZI | RESIDEO TECHNOLOGIES INC | $4,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
KALU | New | KAISER ALUMINUM CORP | $5,000 | – | 95 | +100.0% | 0.00% | – |
YY | New | JOYY INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $10,000 | 0.0% | 2,500 | 0.0% | 0.00% | -50.0% | |
AOR | ISHARES TRgrwt allocat etf | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $6,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
EBAY | New | EBAY INC. | $10,000 | – | 200 | +100.0% | 0.00% | – |
MJ | ETF MANAGERS TRetfmg altr hrvst | $4,000 | -20.0% | 412 | 0.0% | 0.00% | 0.0% | |
IDU | ISHARES TRu.s. utilits etf | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $4,000 | -50.0% | 81 | -46.4% | 0.00% | 0.0% |
IGV | ISHARES TRexpanded tech | $7,000 | +16.7% | 22 | 0.0% | 0.00% | 0.0% | |
OPK | Buy | OPKO HEALTH INC | $9,000 | +200.0% | 2,500 | +151.3% | 0.00% | – |
OKE | ONEOK INC NEW | $9,000 | -25.0% | 350 | 0.0% | 0.00% | -50.0% | |
DFS | DISCOVER FINL SVCS | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
NKLA | NIKOLA CORP | $4,000 | -66.7% | 180 | 0.0% | 0.00% | -50.0% | |
MDP | MEREDITH CORP | $5,000 | -16.7% | 385 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $8,000 | 0.0% | 822 | 0.0% | 0.00% | 0.0% | |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $6,000 | +50.0% | 200 | +42.9% | 0.00% | 0.0% |
VSH | VISHAY INTERTECHNOLOGY INC | $9,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
ANGL | VANECK VECTORS ETF TRfallen angel hg | $8,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
MRNA | New | MODERNA INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $5,000 | – | 130 | +100.0% | 0.00% | – |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $8,000 | -42.9% | 770 | -39.4% | 0.00% | -50.0% |
LAND | New | GLADSTONE LD CORP | $10,000 | – | 640 | +100.0% | 0.00% | – |
XLE | SELECT SECTOR SPDR TRenergy | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
FSKR | New | FS KKR CAP CORP II | $6,000 | – | 379 | +100.0% | 0.00% | – |
WMB | WILLIAMS COS INC | $9,000 | 0.0% | 449 | 0.0% | 0.00% | 0.0% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $7,000 | 0.0% | 899 | 0.0% | 0.00% | 0.0% | |
FL | FOOT LOCKER INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | 0.0% | 66 | -18.5% | 0.00% | 0.0% |
ASB | ASSOCIATED BANC CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
MPLX | MPLX LP | $9,000 | -10.0% | 573 | 0.0% | 0.00% | -50.0% | |
MTG | MGIC INVT CORP WIS | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | -36.4% | 25 | -50.0% | 0.00% | -50.0% |
DGRS | WISDOMTREE TRus s cap qty div | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $6,000 | -50.0% | 635 | 0.0% | 0.00% | -50.0% | |
ZTR | VIRTUS GLOBAL DIVID & INCOME | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
XPO | New | XPO LOGISTICS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
XLNX | XILINX INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
AUY | New | YAMANA GOLD INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $6,000 | -40.0% | 14 | -46.2% | 0.00% | -50.0% |
FPI | New | FARMLAND PARTNERS INC | $5,000 | – | 765 | +100.0% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEW | $6,000 | – | 490 | +100.0% | 0.00% | – |
ARKF | New | ARK ETF TRfintech innova | $7,000 | – | 177 | +100.0% | 0.00% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $10,000 | – | 92 | +100.0% | 0.00% | – |
WPM | WHEATON PRECIOUS METALS CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
STN | New | STANTEC INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
ARKQ | New | ARK ETF TRautnmus technlgy | $5,000 | – | 87 | +100.0% | 0.00% | – |
MUS | BLACKROCK MUNIHOLDINGS QUALI | $10,000 | 0.0% | 800 | 0.0% | 0.00% | -50.0% | |
EXC | EXELON CORP | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
LDOS | LEIDOS HOLDINGS INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
FVRR | New | FIVERR INTL LTD | $5,000 | – | 39 | +100.0% | 0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -41 | -100.0% | 0.00% | – |
SSO | Buy | PROSHARES TR | $0 | – | 4 | +100.0% | 0.00% | – |
PRSP | PERSPECTA INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
SAIC | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 79 | +100.0% | 0.00% | – |
MICRO FOCUS INTL PLCspon adr new | $0 | -100.0% | 92 | 0.0% | 0.00% | – | ||
MET | Sell | METLIFE INC | $3,000 | -40.0% | 75 | -50.0% | 0.00% | -100.0% |
SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
KBA | KRANESHARES TRbosera msci ch | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
TJX | Sell | TJX COS INC NEW | $2,000 | -99.9% | 33 | -99.9% | 0.00% | -100.0% |
IEI | New | ISHARES TR3 7 yr treas bd | $0 | – | 2 | +100.0% | 0.00% | – |
IXC | ISHARES TRglobal energ etf | $2,000 | -33.3% | 152 | 0.0% | 0.00% | – | |
FXI | ISHARES TRchina lg-cap etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
IVR | INVESCO MORTGAGE CAPITAL INC | $3,000 | -25.0% | 1,160 | 0.0% | 0.00% | -100.0% | |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -73 | -100.0% | 0.00% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $3,000 | – | 45 | +100.0% | 0.00% | – |
FEI | FIRST TR MLP & ENERGY INCOM | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
ET | ENERGY TRANSFER LP | $2,000 | -33.3% | 424 | 0.0% | 0.00% | – | |
VRTV | VERITIV CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
DVN | DEVON ENERGY CORP NEW | $3,000 | -25.0% | 353 | 0.0% | 0.00% | -100.0% | |
VPG | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
VOYA | VOYA FINANCIAL INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $1,000 | – | 88 | +100.0% | 0.00% | – |
AVNS | AVANOS MED INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
WTER | Buy | ALKALINE WTR CO INC | $1,000 | 0.0% | 800 | +60.0% | 0.00% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -71 | -100.0% | 0.00% | – |
ACP | New | ABERDEEN INCOME CR STRATEGIE | $1,000 | – | 1,812 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC | $3,000 | – | 59 | +100.0% | 0.00% | – |
ANIP | ANI PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -47 | -100.0% | 0.00% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -23 | -100.0% | 0.00% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -27 | -100.0% | 0.00% | – |
ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -91 | -100.0% | 0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100 | -100.0% | 0.00% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -51 | -100.0% | 0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -30 | -100.0% | 0.00% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -58 | -100.0% | 0.00% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -45 | -100.0% | 0.00% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -29 | -100.0% | 0.00% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -42 | -100.0% | 0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -48 | -100.0% | 0.00% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -36 | -100.0% | 0.00% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -444 | -100.0% | 0.00% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -141 | -100.0% | 0.00% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
PTC | Exit | PTC INC | $0 | – | -33 | -100.0% | 0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -70 | -100.0% | 0.00% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -38 | -100.0% | 0.00% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -28 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -7 | -100.0% | 0.00% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -36 | -100.0% | 0.00% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -60 | -100.0% | 0.00% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -35 | -100.0% | 0.00% | – |
PLUS | Exit | EPLUS INC | $0 | – | -35 | -100.0% | 0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -58 | -100.0% | -0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -282 | -100.0% | -0.00% | – |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -116 | -100.0% | -0.00% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -28 | -100.0% | -0.00% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -18 | -100.0% | -0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9 | -100.0% | -0.00% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -66 | -100.0% | -0.00% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -85 | -100.0% | -0.00% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -113 | -100.0% | -0.00% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -17 | -100.0% | -0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -55 | -100.0% | -0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -88 | -100.0% | -0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -69 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -220 | -100.0% | -0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -93 | -100.0% | -0.00% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -21 | -100.0% | -0.00% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -243 | -100.0% | -0.00% | – |
MED | Exit | MEDIFAST INC | $0 | – | -36 | -100.0% | -0.00% | – |
RH | Exit | RH | $0 | – | -15 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -29 | -100.0% | -0.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -137 | -100.0% | -0.00% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12 | -100.0% | -0.00% | – |
FN | Exit | FABRINET | $0 | – | -60 | -100.0% | -0.00% | – |
MTZ | Exit | MASTEC INC | $0 | – | -80 | -100.0% | -0.00% | – |
CEVA | Exit | CEVA INC | $0 | – | -96 | -100.0% | -0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -17 | -100.0% | -0.00% | – |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -302 | -100.0% | -0.00% | – |
KLAC | Exit | KLA CORP | $0 | – | -33 | -100.0% | -0.00% | – |
IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -398 | -100.0% | -0.00% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -314 | -100.0% | -0.00% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -100 | -100.0% | -0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -562 | -100.0% | -0.00% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -787 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -150 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -173 | -100.0% | -0.00% | – |
IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -3,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 7.5% |
ISHARES TR | 42 | Q3 2023 | 5.2% |
ISHARES TR | 42 | Q3 2023 | 4.3% |
ISHARES TR | 42 | Q3 2023 | 3.9% |
APPLE INC | 42 | Q3 2023 | 3.7% |
MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
S&P Smallcap 600 Growth Index | 42 | Q3 2023 | 2.1% |
S&P Smallcap 600 Value Index F | 42 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1834 INVESTMENT ADVISORS CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-11 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-24 |
13F-HR | 2022-02-16 |
13F-HR | 2021-11-15 |
View 1834 INVESTMENT ADVISORS CO'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.