$632 Million is the total value of BerganKDV Wealth Management, LLC's 946 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $17,323,000 | +3.9% | 253,557 | -0.6% | 2.74% | -4.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,956,000 | -11.2% | 215,500 | -15.8% | 1.89% | -18.0% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $10,311,000 | +1.1% | 185,466 | -6.1% | 1.63% | -6.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,943,000 | -0.5% | 60,281 | -12.3% | 1.10% | -8.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $5,420,000 | +5.2% | 23,013 | -0.7% | 0.86% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,221,000 | +5.2% | 35,068 | -0.6% | 0.83% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,875,000 | +6.2% | 81,940 | -1.6% | 0.77% | -1.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,339,000 | -9.4% | 77,377 | -9.2% | 0.69% | -16.4% |
| ABT | Sell | ABBOTT LABS | $4,316,000 | +18.2% | 39,659 | -0.7% | 0.68% | +9.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,765,000 | -26.5% | 72,146 | -29.4% | 0.60% | -32.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,408,000 | +35.9% | 28,105 | -0.3% | 0.54% | +25.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,836,000 | -61.2% | 35,175 | -64.3% | 0.45% | -64.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,648,000 | -50.0% | 7,879 | -53.9% | 0.42% | -53.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,523,000 | -10.8% | 107,333 | -2.9% | 0.40% | -17.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,477,000 | -18.9% | 44,796 | -24.2% | 0.39% | -25.0% |
| USB | Sell | US BANCORP DEL | $2,442,000 | -8.3% | 68,116 | -5.8% | 0.39% | -15.4% |
| MMM | Sell | 3M CO | $2,383,000 | +1.9% | 14,878 | -0.8% | 0.38% | -6.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,168,000 | -4.2% | 53,836 | -1.2% | 0.34% | -11.6% |
| ETN | Sell | EATON CORP PLC | $2,171,000 | +7.3% | 21,277 | -8.0% | 0.34% | -0.9% |
| PFE | Sell | PFIZER INC | $2,152,000 | +4.1% | 58,624 | -7.3% | 0.34% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $2,085,000 | -20.2% | 52,939 | -5.5% | 0.33% | -26.3% |
| AVGO | Sell | BROADCOM INC | $2,075,000 | +2.0% | 5,695 | -11.7% | 0.33% | -6.0% |
| EMR | Sell | EMERSON ELEC CO | $2,070,000 | -0.9% | 31,565 | -6.2% | 0.33% | -8.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,072,000 | +2.7% | 22,911 | -6.9% | 0.33% | -4.9% |
| KO | Sell | COCA COLA CO | $1,889,000 | +3.2% | 38,270 | -6.6% | 0.30% | -4.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,878,000 | -18.0% | 77,952 | -19.2% | 0.30% | -24.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,865,000 | -43.9% | 10,066 | -46.2% | 0.30% | -48.2% |
| D | Sell | DOMINION ENERGY INC | $1,834,000 | -10.9% | 23,231 | -8.4% | 0.29% | -17.8% |
| PPL | Sell | PPL CORP | $1,832,000 | +2.9% | 67,329 | -2.3% | 0.29% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,799,000 | +6.4% | 20,317 | -4.0% | 0.28% | -1.7% |
| BLK | Sell | BLACKROCK INC | $1,688,000 | -6.8% | 2,995 | -10.0% | 0.27% | -13.9% |
| CVS | Sell | CVS HEALTH CORP | $1,614,000 | -16.4% | 27,637 | -7.0% | 0.26% | -23.0% |
| SNA | Sell | SNAP ON INC | $1,602,000 | +2.8% | 10,886 | -3.3% | 0.25% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,399,000 | +1.8% | 952 | -2.1% | 0.22% | -6.0% |
| O | Sell | REALTY INCOME CORP | $1,333,000 | -5.5% | 21,937 | -7.5% | 0.21% | -12.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,332,000 | -12.7% | 43,561 | -12.9% | 0.21% | -19.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,206,000 | -51.9% | 16,744 | -40.4% | 0.19% | -55.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,201,000 | +1.7% | 12,472 | -0.7% | 0.19% | -5.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,131,000 | -24.2% | 18,092 | -24.5% | 0.18% | -30.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,131,000 | -10.2% | 64,126 | -4.2% | 0.18% | -17.1% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,063,000 | +2.1% | 5,265 | -2.4% | 0.17% | -5.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,025,000 | -3.9% | 7,860 | -2.7% | 0.16% | -11.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,003,000 | +13.6% | 4,263 | -0.3% | 0.16% | +5.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,006,000 | +5.3% | 588 | -2.0% | 0.16% | -3.0% |
| XEL | Sell | XCEL ENERGY INC | $907,000 | +2.7% | 13,146 | -7.0% | 0.14% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $893,000 | +4.2% | 7,194 | -6.4% | 0.14% | -4.1% |
| IR | Sell | INGERSOLL RAND INC | $883,000 | +26.3% | 24,794 | -0.3% | 0.14% | +16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $879,000 | -12.6% | 15,282 | -6.4% | 0.14% | -19.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $869,000 | -20.5% | 384,720 | -7.1% | 0.14% | -26.7% |
| FB | Sell | FACEBOOK INCcl a | $801,000 | -1.1% | 3,059 | -14.2% | 0.13% | -8.6% |
| HD | Sell | HOME DEPOT INC | $797,000 | +9.2% | 2,870 | -1.5% | 0.13% | +0.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $792,000 | +10.9% | 11,016 | -3.5% | 0.12% | +2.5% |
| DHI | Sell | D R HORTON INC | $792,000 | +25.5% | 10,467 | -8.0% | 0.12% | +15.7% |
| T | Sell | AT&T INC | $786,000 | -11.6% | 27,562 | -6.2% | 0.12% | -18.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $770,000 | -6.7% | 30,898 | -6.0% | 0.12% | -13.5% |
| REM | Sell | ISHARES TRmortge rel etf | $763,000 | -9.3% | 29,637 | -12.4% | 0.12% | -16.0% |
| BLD | Sell | TOPBUILD CORP | $758,000 | +44.9% | 4,438 | -3.5% | 0.12% | +33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $749,000 | +6.7% | 2,237 | -1.7% | 0.12% | -0.8% |
| UTG | Sell | REAVES UTIL INCOME FD | $741,000 | -2.0% | 23,679 | -5.5% | 0.12% | -9.3% |
| YUM | Sell | YUM BRANDS INC | $659,000 | +4.3% | 7,216 | -0.7% | 0.10% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $646,000 | -10.0% | 5,308 | -10.7% | 0.10% | -17.1% |
| GIS | Sell | GENERAL MLS INC | $618,000 | -1.1% | 10,024 | -1.2% | 0.10% | -8.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $608,000 | -32.3% | 3,572 | -37.7% | 0.10% | -37.7% |
| NKE | Sell | NIKE INCcl b | $599,000 | +17.9% | 4,774 | -7.8% | 0.10% | +9.2% |
| AZO | Sell | AUTOZONE INC | $594,000 | +0.8% | 504 | -3.4% | 0.09% | -6.9% |
| DHR | Sell | DANAHER CORPORATION | $580,000 | +16.7% | 2,692 | -4.3% | 0.09% | +8.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $568,000 | -7.0% | 5,126 | -8.4% | 0.09% | -14.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $552,000 | -4.2% | 11,466 | -6.9% | 0.09% | -12.1% |
| SBUX | Sell | STARBUCKS CORP | $550,000 | +13.9% | 6,406 | -2.5% | 0.09% | +4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $528,000 | -6.0% | 1,900 | -16.2% | 0.08% | -12.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $503,000 | -4.4% | 5,782 | -4.0% | 0.08% | -11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $503,000 | +2.4% | 10,866 | -13.7% | 0.08% | -4.8% |
| CYRX | Sell | CRYOPORT INC | $498,000 | +42.7% | 10,500 | -9.1% | 0.08% | +31.7% |
| MCD | Sell | MCDONALDS CORP | $481,000 | +17.0% | 2,190 | -1.7% | 0.08% | +8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $476,000 | +13.1% | 1,408 | -1.1% | 0.08% | +4.2% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $437,000 | -96.6% | 11,553 | -96.7% | 0.07% | -96.9% |
| IAU | Sell | GOLD TRUSTishares | $435,000 | -2.0% | 24,162 | -7.6% | 0.07% | -9.2% |
| OMCL | Sell | OMNICELL COM | $405,000 | +5.2% | 5,426 | -0.3% | 0.06% | -3.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $393,000 | -2.2% | 25,088 | -4.0% | 0.06% | -10.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $384,000 | -1.8% | 2,259 | -1.9% | 0.06% | -9.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $377,000 | -1.6% | 8,026 | -5.2% | 0.06% | -9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $382,000 | -17.1% | 2,837 | -17.2% | 0.06% | -24.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $371,000 | -3.1% | 2,511 | -7.4% | 0.06% | -10.6% |
| ULTA | Sell | ULTA BEAUTY INC | $342,000 | +5.9% | 1,526 | -4.0% | 0.05% | -1.8% |
| AX | Sell | AXOS FINANCIAL INC | $328,000 | +3.5% | 14,088 | -1.9% | 0.05% | -3.7% |
| LLY | Sell | LILLY ELI & CO | $276,000 | -14.6% | 1,863 | -5.2% | 0.04% | -20.0% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $277,000 | -5.1% | 23,447 | -10.1% | 0.04% | -12.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $269,000 | +8.0% | 1,182 | -4.1% | 0.04% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $261,000 | +6.5% | 4,549 | -0.4% | 0.04% | -2.4% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $245,000 | -6.8% | 30,867 | -9.8% | 0.04% | -13.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $240,000 | -47.4% | 1,605 | -49.6% | 0.04% | -51.3% |
| ORCL | Sell | ORACLE CORP | $226,000 | -79.1% | 3,789 | -80.6% | 0.04% | -80.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $218,000 | -82.8% | 2,165 | -87.0% | 0.03% | -84.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $202,000 | -24.3% | 138 | -26.6% | 0.03% | -30.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $195,000 | +3.2% | 3,066 | -1.0% | 0.03% | -3.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $186,000 | -47.9% | 4,550 | -50.5% | 0.03% | -52.5% |
| MAS | Sell | MASCO CORP | $184,000 | -72.2% | 3,343 | -74.6% | 0.03% | -74.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $180,000 | -59.1% | 3,139 | -61.6% | 0.03% | -62.7% |
| ES | Sell | EVERSOURCE ENERGY | $171,000 | -21.9% | 2,049 | -22.0% | 0.03% | -28.9% |
| TSN | Sell | TYSON FOODS INCcl a | $151,000 | -23.4% | 2,541 | -23.0% | 0.02% | -29.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $132,000 | -32.0% | 4,367 | -5.7% | 0.02% | -36.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $124,000 | -81.3% | 854 | -83.5% | 0.02% | -82.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $123,000 | -45.1% | 1,553 | -45.5% | 0.02% | -50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $114,000 | +5.6% | 4,266 | -3.5% | 0.02% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $111,000 | -29.3% | 1,000 | -31.9% | 0.02% | -33.3% |
| AEE | Sell | AMEREN CORP | $108,000 | +2.9% | 1,370 | -7.7% | 0.02% | -5.6% |
| MCO | Sell | MOODYS CORP | $101,000 | -11.4% | 350 | -15.9% | 0.02% | -20.0% |
| MS | Sell | MORGAN STANLEY | $101,000 | -21.1% | 2,090 | -20.9% | 0.02% | -27.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $99,000 | -85.0% | 962 | -84.7% | 0.02% | -85.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $94,000 | -6.9% | 1,850 | -7.0% | 0.02% | -11.8% |
| WM | Sell | WASTE MGMT INC DEL | $87,000 | +2.4% | 765 | -5.1% | 0.01% | -6.7% |
| TTC | Sell | TORO CO | $86,000 | -44.5% | 1,029 | -55.8% | 0.01% | -48.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $88,000 | -77.1% | 1,753 | -78.3% | 0.01% | -78.8% |
| ALL | Sell | ALLSTATE CORP | $89,000 | -46.7% | 944 | -45.0% | 0.01% | -51.7% |
| AXGN | Sell | AXOGEN INC | $82,000 | +10.8% | 7,062 | -11.7% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $80,000 | -63.8% | 684 | -67.7% | 0.01% | -65.8% |
| IDA | Sell | IDACORP INC | $83,000 | -9.8% | 1,037 | -1.3% | 0.01% | -18.8% |
| BP | Sell | BP PLCsponsored adr | $74,000 | -52.3% | 4,223 | -36.5% | 0.01% | -55.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $78,000 | -18.8% | 1,038 | -24.2% | 0.01% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $73,000 | +4.3% | 1,275 | -7.3% | 0.01% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $73,000 | -77.5% | 1,141 | -78.7% | 0.01% | -78.6% |
| GILD | Sell | GILEAD SCIENCES INC | $77,000 | -40.8% | 1,215 | -28.1% | 0.01% | -45.5% |
| ILMN | Sell | ILLUMINA INC | $67,000 | -17.3% | 217 | -1.4% | 0.01% | -21.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $68,000 | -82.7% | 981 | -85.8% | 0.01% | -83.6% |
| HSIC | Sell | HENRY SCHEIN INC | $69,000 | -1.4% | 1,174 | -1.8% | 0.01% | -8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $65,000 | -7.1% | 618 | -13.4% | 0.01% | -16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $62,000 | -21.5% | 4,613 | -7.4% | 0.01% | -28.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $66,000 | -7.0% | 851 | -12.4% | 0.01% | -16.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $64,000 | -65.2% | 466 | -66.0% | 0.01% | -68.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $64,000 | -8.6% | 463 | -1.9% | 0.01% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $64,000 | -16.9% | 1,650 | -16.0% | 0.01% | -23.1% |
| GPC | Sell | GENUINE PARTS CO | $62,000 | -3.1% | 650 | -11.8% | 0.01% | -9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $54,000 | -16.9% | 232 | -14.4% | 0.01% | -18.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $55,000 | -63.6% | 933 | -64.6% | 0.01% | -65.4% |
| C | Sell | CITIGROUP INC | $59,000 | -22.4% | 1,358 | -8.4% | 0.01% | -30.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $48,000 | -34.2% | 2,000 | -36.7% | 0.01% | -38.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $52,000 | -29.7% | 884 | -32.1% | 0.01% | -38.5% |
| TFC | Sell | TRUIST FINL CORP | $52,000 | -18.8% | 1,354 | -20.4% | 0.01% | -27.3% |
| CMA | Sell | COMERICA INC | $50,000 | -58.7% | 1,312 | -58.5% | 0.01% | -61.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $42,000 | -19.2% | 910 | -30.2% | 0.01% | -22.2% |
| DOW | Sell | DOW INC | $43,000 | -24.6% | 911 | -34.5% | 0.01% | -30.0% |
| CME | Sell | CME GROUP INC | $47,000 | -20.3% | 282 | -22.7% | 0.01% | -30.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $47,000 | -29.9% | 300 | -35.9% | 0.01% | -36.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $45,000 | -52.6% | 440 | -55.7% | 0.01% | -56.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $38,000 | -15.6% | 686 | -19.5% | 0.01% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $35,000 | -97.7% | 838 | -98.1% | 0.01% | -97.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $35,000 | -36.4% | 500 | -40.3% | 0.01% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $41,000 | -48.8% | 1,263 | -33.6% | 0.01% | -57.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $38,000 | 0.0% | 702 | -7.3% | 0.01% | -14.3% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $35,000 | -18.6% | 1,637 | -19.4% | 0.01% | -14.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $29,000 | -45.3% | 1,032 | -45.0% | 0.01% | -44.4% |
| BIIB | Sell | BIOGEN INC | $33,000 | -58.2% | 117 | -60.3% | 0.01% | -64.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $32,000 | -37.3% | 239 | -37.4% | 0.01% | -44.4% |
| BAX | Sell | BAXTER INTL INC | $34,000 | -17.1% | 425 | -11.1% | 0.01% | -28.6% |
| ALE | Sell | ALLETE INC | $31,000 | -49.2% | 596 | -46.7% | 0.01% | -50.0% |
| CRI | Sell | CARTERS INC | $30,000 | -26.8% | 344 | -32.5% | 0.01% | -28.6% |
| HOLX | Sell | HOLOGIC INC | $29,000 | -21.6% | 430 | -33.2% | 0.01% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,000 | -70.5% | 536 | -72.9% | 0.00% | -69.2% |
| ASML | Sell | ASML HOLDING N V | $25,000 | -52.8% | 68 | -53.1% | 0.00% | -55.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $25,000 | -24.2% | 131 | -30.3% | 0.00% | -33.3% |
| CTVA | Sell | CORTEVA INC | $27,000 | -6.9% | 925 | -15.2% | 0.00% | -20.0% |
| CRM | Sell | SALESFORCE COM INC | $24,000 | -70.0% | 97 | -77.3% | 0.00% | -71.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,000 | -61.4% | 706 | -64.9% | 0.00% | -70.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $16,000 | -77.1% | 462 | -76.7% | 0.00% | -75.0% |
| VLO | Sell | VALERO ENERGY CORP | $18,000 | -28.0% | 424 | -1.9% | 0.00% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $21,000 | -4.5% | 675 | -32.4% | 0.00% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,000 | -38.5% | 163 | -42.4% | 0.00% | -25.0% |
| PII | Sell | POLARIS INC | $22,000 | -31.2% | 230 | -33.3% | 0.00% | -40.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $20,000 | -28.6% | 327 | -33.1% | 0.00% | -40.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $22,000 | -87.6% | 314 | -88.3% | 0.00% | -90.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $16,000 | -11.1% | 135 | -10.6% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,000 | -85.9% | 70 | -89.9% | 0.00% | -88.5% |
| ENB | Sell | ENBRIDGE INC | $22,000 | -35.3% | 765 | -30.7% | 0.00% | -50.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $13,000 | +30.0% | 500 | -16.7% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,000 | -52.4% | 43 | -56.1% | 0.00% | -50.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $10,000 | -23.1% | 344 | -24.6% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC | $13,000 | -23.5% | 55 | -30.4% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,000 | -64.1% | 390 | -57.8% | 0.00% | -71.4% |
| WAB | Sell | WABTEC | $13,000 | -31.6% | 205 | -37.5% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $15,000 | -44.4% | 144 | -58.1% | 0.00% | -60.0% |
| VAR | Sell | VARIAN MED SYS INC | $14,000 | +27.3% | 81 | -10.0% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $10,000 | +11.1% | 300 | -14.3% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $13,000 | -23.5% | 226 | -17.2% | 0.00% | -33.3% |
| ANTM | Sell | ANTHEM INC | $14,000 | -46.2% | 52 | -48.0% | 0.00% | -50.0% |
| K | Sell | KELLOGG CO | $13,000 | -50.0% | 200 | -49.2% | 0.00% | -50.0% |
| NOW | Sell | SERVICENOW INC | $13,000 | 0.0% | 26 | -18.8% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $14,000 | 0.0% | 298 | -0.3% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $15,000 | -44.4% | 126 | -45.5% | 0.00% | -60.0% |
| SLB | Sell | SCHLUMBERGER LTD | $12,000 | -36.8% | 787 | -22.6% | 0.00% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,000 | -25.0% | 262 | -17.6% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $7,000 | -56.2% | 965 | -59.2% | 0.00% | -66.7% |
| MFC | Sell | MANULIFE FINL CORP | $5,000 | -85.3% | 364 | -85.6% | 0.00% | -83.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,000 | -42.9% | 51 | -50.0% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,000 | -74.2% | 13 | -78.7% | 0.00% | -80.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,000 | -75.8% | 102 | -76.7% | 0.00% | -83.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,000 | -70.6% | 11 | -71.1% | 0.00% | -66.7% |
| EQIX | Sell | EQUINIX INC | $5,000 | -82.1% | 7 | -82.5% | 0.00% | -80.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,000 | -61.1% | 140 | -62.3% | 0.00% | -66.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,000 | -56.2% | 134 | -49.4% | 0.00% | -66.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,000 | -96.2% | 98 | -96.5% | 0.00% | -95.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,000 | -83.3% | 16 | -83.7% | 0.00% | -80.0% |
| CSL | Sell | CARLISLE COS INC | $5,000 | -28.6% | 41 | -26.8% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $4,000 | -50.0% | 58 | -57.4% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $8,000 | -66.7% | 45 | -68.3% | 0.00% | -75.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,000 | -20.0% | 283 | -9.3% | 0.00% | -50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,000 | -11.1% | 18 | -47.1% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,000 | -64.7% | 100 | -70.9% | 0.00% | -66.7% |
| ALC | Sell | ALCON AG | $9,000 | -18.2% | 154 | -18.5% | 0.00% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,000 | -66.7% | 20 | -69.2% | 0.00% | -50.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $0 | -100.0% | 4 | -91.1% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,000 | -80.0% | 55 | -87.1% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,000 | -25.0% | 277 | -2.8% | 0.00% | -100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $1,000 | -50.0% | 16 | -33.3% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,000 | -62.5% | 51 | -62.2% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,000 | -90.0% | 22 | -91.5% | 0.00% | -100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,000 | -33.3% | 205 | -35.3% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,000 | -66.7% | 79 | -64.3% | 0.00% | -100.0% |
| CG | Sell | CARLYLE GROUP INC | $1,000 | -75.0% | 50 | -67.5% | 0.00% | -100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $0 | – | 10 | -33.3% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,000 | -99.0% | 100 | -99.3% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,000 | -50.0% | 103 | -48.5% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,000 | -50.0% | 26 | -44.7% | 0.00% | – |
| EOG | Sell | EOG RES INC | $2,000 | -33.3% | 59 | -7.8% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP NEW | $3,000 | -93.0% | 27 | -94.1% | 0.00% | -100.0% |
| EVRG | Sell | EVERGY INC | $1,000 | -50.0% | 16 | -46.7% | 0.00% | – |
| EXC | Sell | EXELON CORP | $3,000 | -57.1% | 73 | -62.2% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,000 | -50.0% | 5 | -54.5% | 0.00% | -100.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,000 | -75.0% | 17 | -84.8% | 0.00% | -100.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | -100.0% | 7 | -92.2% | 0.00% | -100.0% |
| HES | Sell | HESS CORP | $1,000 | -50.0% | 20 | -55.6% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $0 | – | 9 | -30.8% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,000 | -75.0% | 16 | -81.6% | 0.00% | -100.0% |
| HUM | Sell | HUMANA INC | $1,000 | -88.9% | 2 | -90.9% | 0.00% | -100.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $0 | – | 19 | -13.6% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,000 | -88.9% | 114 | -80.6% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INC | $0 | -100.0% | 15 | -53.1% | 0.00% | – |
| M | Sell | MACYS INC | $1,000 | 0.0% | 100 | -50.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $3,000 | -70.0% | 779 | -53.8% | 0.00% | -100.0% |
| MKL | Sell | MARKEL CORP | $2,000 | -60.0% | 2 | -60.0% | 0.00% | -100.0% |
| MRNA | Sell | MODERNA INC | $1,000 | -87.5% | 16 | -87.0% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,000 | -90.0% | 70 | -91.9% | 0.00% | -100.0% |
| NI | Sell | NISOURCE INC | $0 | -100.0% | 15 | -80.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | -100.0% | 100 | -36.7% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,000 | -92.6% | 165 | -88.8% | 0.00% | -100.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,000 | -92.3% | 6 | -91.8% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,000 | -66.7% | 21 | -57.1% | 0.00% | -100.0% |
| REG | Sell | REGENCY CTRS CORP | $1,000 | -66.7% | 30 | -49.2% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC | $1,000 | -50.0% | 6 | -40.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | -85.7% | 61 | -73.0% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RES CORP | $3,000 | -40.0% | 181 | -30.1% | 0.00% | -100.0% |
| TTD | Sell | THE TRADE DESK INC | $3,000 | -25.0% | 5 | -50.0% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,000 | -50.0% | 9 | -35.7% | 0.00% | – |
| VFC | Sell | V F CORP | $3,000 | -75.0% | 47 | -77.0% | 0.00% | -100.0% |
| AON | Sell | AON PLC | $3,000 | -86.4% | 16 | -86.2% | 0.00% | -100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,000 | -33.3% | 8 | -33.3% | 0.00% | -100.0% |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -328 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -35 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -650 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -200 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -37 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -23 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -28 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -34 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -34 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -112 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -22 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -21 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -102 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -114 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -322 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -59 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -42 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -46 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -126 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -200 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -48 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -15 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -49 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -161 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -109 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -48 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -29 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -64 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -499 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -52 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -24 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -64 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -90 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -131 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -68 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -480 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -500 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -83 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -378 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -522 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -756 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -451 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -286 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -229 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -157 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -403 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -255 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -124 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -648 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -437 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -414 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,011 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -600 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -208 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -920 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -409 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -713 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -386 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -1,177 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -646 | -100.0% | -0.01% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -829 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -610 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -283 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -827 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -582 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -453 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -197 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -216 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -642 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -909 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,987 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,919 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -775 | -100.0% | -0.02% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -7,888 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -927 | -100.0% | -0.03% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -20,122 | -100.0% | -0.03% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -7,121 | -100.0% | -0.04% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -54,540 | -100.0% | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,238 | -100.0% | -0.06% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -83,960 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 10.0% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 7.8% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 4.2% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q2 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.3% |
| APPLE INC | 30 | Q2 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.2% |
| WELLS FARGO CO NEW | 30 | Q2 2023 | 1.9% |
| SCHWAB STRATEGIC TR | 30 | Q2 2023 | 3.3% |
View BerganKDV Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
View BerganKDV Wealth Management, 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.