$681 Million is the total value of Laurel Wealth Advisors, Inc.'s 425 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $47,399,000 | +12.5% | 357,214 | -1.8% | 6.96% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $26,573,000 | +12.3% | 71,072 | +0.6% | 3.90% | -0.2% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $17,164,000 | +63.7% | 88,167 | +29.3% | 2.52% | +45.6% |
| MSFT | Sell | MICROSOFTstock | $15,877,000 | +5.0% | 71,385 | -0.7% | 2.33% | -6.6% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $14,250,000 | -8.4% | 45,420 | -18.9% | 2.09% | -18.5% |
| AMZN | Buy | AMAZON.COM INCstock | $13,513,000 | +4.4% | 4,149 | +0.9% | 1.98% | -7.2% |
| VO | Buy | VANGUARD MID CAPetf | $11,639,000 | +24.0% | 56,289 | +5.7% | 1.71% | +10.3% |
| SPAB | Buy | SPDR SER TRetf | $9,725,000 | +16.6% | 315,849 | +16.6% | 1.43% | +3.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $9,390,000 | +150.8% | 78,937 | +120.4% | 1.38% | +122.9% |
| QCOM | Sell | QUALCOMM INCstock | $9,039,000 | +5.5% | 59,334 | -18.5% | 1.33% | -6.1% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $8,742,000 | +10.7% | 68,084 | -0.7% | 1.28% | -1.5% |
| GLD | Sell | SPDR GOLD ETFetf | $8,705,000 | -2.2% | 48,806 | -2.9% | 1.28% | -13.0% |
| SPEM | Sell | SPDR INDEX SHS FDSetf | $8,386,000 | -7.0% | 198,919 | -19.4% | 1.23% | -17.3% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $8,139,000 | +24.4% | 41,815 | +8.9% | 1.20% | +10.6% |
| HD | Sell | HOME DEPOTstock | $7,220,000 | -9.5% | 27,183 | -5.4% | 1.06% | -19.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,991,000 | +12.4% | 44,420 | +6.3% | 1.03% | -0.1% |
| MMM | Sell | 3M CO COMstock | $6,859,000 | +6.4% | 39,236 | -2.5% | 1.01% | -5.4% |
| PEP | Sell | PEPSICO INC COMstock | $6,656,000 | +6.4% | 44,883 | -0.6% | 0.98% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,388,000 | +10.0% | 27,550 | +1.0% | 0.94% | -2.2% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $6,333,000 | +2.4% | 54,641 | -2.0% | 0.93% | -9.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,261,000 | +3.7% | 3,574 | -13.0% | 0.92% | -7.7% |
| HOMZ | Buy | ETF SER SOLUTIONSetf | $6,209,000 | +15.7% | 192,056 | +4.6% | 0.91% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $6,115,000 | +0.5% | 36,314 | -0.6% | 0.90% | -10.7% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $5,703,000 | +38.5% | 38,968 | +2.7% | 0.84% | +23.1% |
| ARKK | Sell | ARK INNOVATION ETFetf | $5,181,000 | +12.2% | 41,622 | -17.1% | 0.76% | -0.3% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $5,138,000 | +21.7% | 69,982 | +12.9% | 0.76% | +8.2% |
| MGK | Sell | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $5,114,000 | +7.1% | 25,099 | -2.6% | 0.75% | -4.8% |
| REGL | Buy | PROSHARES TRetf | $4,953,000 | +24.5% | 78,774 | +5.1% | 0.73% | +10.8% |
| FB | Sell | FACEBOOK INC CL Astock | $4,902,000 | +0.8% | 17,946 | -3.3% | 0.72% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $4,816,000 | -0.5% | 81,976 | +0.8% | 0.71% | -11.5% |
| SRVR | Buy | PACER FDS TRstock | $4,646,000 | +9.6% | 129,582 | +8.0% | 0.68% | -2.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $4,384,000 | +7.1% | 65,006 | +1.8% | 0.64% | -4.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $4,367,000 | +25.5% | 17,239 | +12.8% | 0.64% | +11.7% |
| TSLA | Sell | TESLA MOTORS INCstock | $4,364,000 | +51.9% | 6,185 | -7.6% | 0.64% | +34.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,307,000 | -3.4% | 30,954 | -3.5% | 0.63% | -14.1% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $3,935,000 | -0.1% | 10,483 | -10.5% | 0.58% | -11.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,870,000 | +10.5% | 27,414 | +0.7% | 0.57% | -1.7% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $3,828,000 | +28.9% | 16,367 | +0.2% | 0.56% | +14.5% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $3,819,000 | +3.0% | 74,206 | +3.4% | 0.56% | -8.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $3,810,000 | +6.1% | 39,215 | +4.6% | 0.56% | -5.6% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $3,800,000 | +15.5% | 43,763 | +2.0% | 0.56% | +2.6% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $3,748,000 | +5.1% | 17,696 | -7.1% | 0.55% | -6.5% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $3,696,000 | -0.9% | 31,270 | -1.0% | 0.54% | -11.9% |
| PFE | Buy | PFIZER INC COMstock | $3,599,000 | +36.3% | 97,754 | +35.9% | 0.53% | +21.3% |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUM ETFetf | $3,573,000 | +30.2% | 45,650 | +10.2% | 0.52% | +15.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,550,000 | +16.7% | 10,328 | +4.5% | 0.52% | +3.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $3,496,000 | -3.8% | 118,578 | -21.5% | 0.51% | -14.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,476,000 | -4.6% | 16,197 | -2.4% | 0.51% | -15.1% |
| VIXY | New | PROSHARES VIX SHORT-TERM FUTURES ETFetf | $3,326,000 | – | 242,134 | +100.0% | 0.49% | – |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $3,325,000 | -2.9% | 39,940 | -3.4% | 0.49% | -13.6% |
| T | Sell | AT&T INC COMstock | $3,146,000 | -4.0% | 109,412 | -4.8% | 0.46% | -14.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,098,000 | +12.0% | 36,679 | -4.5% | 0.46% | -0.4% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $3,092,000 | +15.7% | 125,839 | +1.9% | 0.45% | +2.7% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDetf | $2,976,000 | – | 43,252 | +100.0% | 0.44% | – |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $2,940,000 | -10.0% | 40,671 | -3.2% | 0.43% | -20.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,918,000 | +6.5% | 43,221 | -0.2% | 0.43% | -5.3% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,855,000 | +6.2% | 47,959 | -6.9% | 0.42% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,767,000 | +17.8% | 67,136 | -1.8% | 0.41% | +4.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,732,000 | +37.6% | 15,078 | -5.8% | 0.40% | +22.3% |
| XBI | Buy | SPDR BIOTECH ETFetf | $2,629,000 | +29.1% | 18,676 | +2.2% | 0.39% | +14.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,539,000 | -7.8% | 18,828 | +0.9% | 0.37% | -18.0% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $2,514,000 | +22.3% | 36,871 | -0.5% | 0.37% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,474,000 | +31.7% | 19,473 | -0.1% | 0.36% | +17.1% |
| NVEE | NV5 GLOBAL INC COMstock | $2,306,000 | +49.4% | 29,266 | 0.0% | 0.34% | +32.9% | |
| IDEV | Sell | ISHARES TRetf | $2,302,000 | +13.2% | 37,357 | -0.9% | 0.34% | +0.6% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $2,277,000 | +8.6% | 149,213 | +4.8% | 0.34% | -3.2% |
| ISTB | Sell | ISHARES TRetf | $2,274,000 | -73.9% | 44,037 | -74.0% | 0.33% | -76.8% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,269,000 | +20.1% | 41,027 | +8.8% | 0.33% | +6.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,246,000 | +3.2% | 62,359 | -10.0% | 0.33% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $2,204,000 | +12.4% | 26,617 | +1.8% | 0.32% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,175,000 | -4.4% | 9,022 | -14.0% | 0.32% | -14.9% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,165,000 | +13.3% | 35,977 | -1.8% | 0.32% | +0.6% |
| CSCO | Buy | CISCO SYS INCstock | $2,161,000 | +18.3% | 48,303 | +4.2% | 0.32% | +5.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,157,000 | +10.1% | 11,000 | -16.0% | 0.32% | -2.2% |
| NFLX | Buy | NETFLIX COM INCstock | $2,133,000 | +11.0% | 3,945 | +2.7% | 0.31% | -1.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,101,000 | +21.9% | 41,926 | +5.1% | 0.31% | +8.4% |
| GLW | Buy | CORNING INC COMstock | $2,034,000 | +11.1% | 56,510 | +0.1% | 0.30% | -1.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,001,000 | +1.0% | 39,413 | +1.0% | 0.29% | -10.1% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $2,002,000 | +18.0% | 24,156 | +18.2% | 0.29% | +5.0% |
| WMT | Buy | WALMART INC COMstock | $1,993,000 | +3.5% | 13,829 | +0.5% | 0.29% | -7.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFetf | $1,993,000 | +2.9% | 39,405 | +2.8% | 0.29% | -8.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetf | $1,990,000 | +1.9% | 19,510 | +1.8% | 0.29% | -9.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,967,000 | +51.5% | 41,669 | +31.3% | 0.29% | +35.0% |
| ABBV | Buy | ABBVIE INC COMstock | $1,957,000 | +23.0% | 18,259 | +0.5% | 0.29% | +9.5% |
| SRE | Buy | SEMPRA ENERGYstock | $1,958,000 | +41.1% | 15,368 | +31.0% | 0.29% | +25.8% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,894,000 | +13.6% | 27,635 | -4.9% | 0.28% | +1.1% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $1,865,000 | -6.2% | 14,820 | -9.3% | 0.27% | -16.7% |
| FCOM | Buy | FIDELITY COVINGTON TRUSTetf | $1,817,000 | +20.9% | 39,935 | +2.5% | 0.27% | +7.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $1,793,000 | +10.6% | 13,794 | -0.7% | 0.26% | -1.9% |
| NVS | Sell | NOVARTIS AG ADRadr | $1,774,000 | +8.5% | 18,790 | -0.1% | 0.26% | -3.3% |
| MRK | Buy | MERCK & CO INCstock | $1,752,000 | +5.5% | 21,414 | +7.0% | 0.26% | -6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,731,000 | +145.2% | 7,436 | +209.3% | 0.25% | +117.1% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,708,000 | +26.4% | 19,184 | -3.0% | 0.25% | +12.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,694,000 | +1.4% | 41,323 | -4.4% | 0.25% | -9.8% |
| SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $1,671,000 | +17.0% | 37,423 | -0.9% | 0.25% | +4.2% |
| SQ | Sell | SQUARE INC CL Astock | $1,633,000 | +29.5% | 7,502 | -3.3% | 0.24% | +15.4% |
| V | Sell | VISA INCstock | $1,627,000 | +7.5% | 7,440 | -1.6% | 0.24% | -4.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,618,000 | +14.8% | 7,386 | -0.7% | 0.24% | +2.1% |
| KORP | Sell | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFetf | $1,608,000 | -8.4% | 30,291 | -9.2% | 0.24% | -18.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,607,000 | +14.7% | 11,756 | -0.9% | 0.24% | +2.2% |
| BA | Sell | BOEING CO COMstock | $1,593,000 | +29.3% | 7,442 | -0.2% | 0.23% | +14.7% |
| GOOGL | Sell | GOOGLE INCstock | $1,590,000 | +15.8% | 907 | -3.2% | 0.23% | +3.1% |
| C | Sell | CITIGROUP INCstock | $1,581,000 | +7.0% | 25,634 | -25.2% | 0.23% | -4.9% |
| MELI | Sell | MERCADOLIBRE INCstock | $1,566,000 | +52.3% | 935 | -1.6% | 0.23% | +35.3% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,565,000 | +11.4% | 27,102 | +1.5% | 0.23% | -0.9% |
| NOW | Buy | SERVICENOW INC COMstock | $1,564,000 | +13.5% | 2,841 | +0.0% | 0.23% | +0.9% |
| NVDA | Sell | NVIDIA CORPstock | $1,513,000 | -4.7% | 2,897 | -1.2% | 0.22% | -15.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,498,000 | +36.1% | 13,738 | +1.1% | 0.22% | +20.9% |
| MNA | MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETFetf | $1,496,000 | -0.9% | 44,876 | 0.0% | 0.22% | -11.6% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,488,000 | +22.7% | 49,103 | -2.5% | 0.22% | +9.5% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,484,000 | +12.5% | 3,939 | +6.0% | 0.22% | 0.0% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $1,474,000 | +4.7% | 13,909 | -8.7% | 0.22% | -6.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,467,000 | +46.4% | 22,875 | +26.3% | 0.22% | +30.1% |
| USO | Buy | UNITED STATES OIL FUND, LPetf | $1,465,000 | +17.4% | 44,380 | +0.6% | 0.22% | +4.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,436,000 | +5.6% | 22,899 | +0.0% | 0.21% | -6.2% |
| BCE | BCE INC COM NEWstock | $1,425,000 | +3.2% | 33,301 | 0.0% | 0.21% | -8.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,420,000 | -0.2% | 15,500 | -3.5% | 0.21% | -11.1% |
| KO | Sell | COCA COLA CO COMstock | $1,393,000 | +8.5% | 25,410 | -2.3% | 0.20% | -3.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,367,000 | -23.9% | 18,901 | -41.7% | 0.20% | -32.3% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $1,361,000 | -11.6% | 54,210 | -11.5% | 0.20% | -21.3% |
| SO | Buy | SOUTHERN CO COMstock | $1,346,000 | +17.7% | 21,918 | +3.8% | 0.20% | +4.8% |
| AMGN | Sell | AMGEN INCstock | $1,336,000 | -12.7% | 5,811 | -3.6% | 0.20% | -22.5% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $1,329,000 | +11.1% | 25,864 | +11.4% | 0.20% | -1.5% |
| SBUX | Buy | STARBUCKS CORPstock | $1,300,000 | +42.1% | 12,151 | +14.2% | 0.19% | +26.5% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $1,283,000 | +4.0% | 10,770 | -0.1% | 0.19% | -7.8% |
| HRL | HORMEL FOODS CORP COMstock | $1,272,000 | -4.6% | 27,294 | 0.0% | 0.19% | -15.0% | |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,266,000 | +14.6% | 13,917 | +0.3% | 0.19% | +1.6% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,233,000 | +117.8% | 16,285 | +95.7% | 0.18% | +92.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,220,000 | +9.7% | 23,286 | -3.1% | 0.18% | -2.7% |
| IYR | Buy | ISHARES TRetf | $1,219,000 | +10.3% | 14,227 | +2.8% | 0.18% | -2.2% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $1,202,000 | +21.2% | 7,553 | +26.8% | 0.18% | +7.9% |
| DEO | Sell | DIAGEO PLCadr | $1,187,000 | +14.0% | 7,475 | -1.2% | 0.17% | +1.2% |
| ABT | Sell | ABBOTT LABS COMstock | $1,185,000 | +0.5% | 10,826 | -0.0% | 0.17% | -10.8% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,177,000 | +10.0% | 3,356 | -2.3% | 0.17% | -2.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,179,000 | +9.7% | 12,260 | -7.0% | 0.17% | -2.8% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $1,175,000 | +1.9% | 14,108 | 0.0% | 0.17% | -9.4% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,170,000 | -13.1% | 16,040 | -24.1% | 0.17% | -22.5% |
| CNNE | Buy | CANNAE HLDGS INC COMstock | $1,157,000 | +21.4% | 26,132 | +2.1% | 0.17% | +8.3% |
| INTC | Sell | INTEL CORP COMstock | $1,139,000 | -33.9% | 22,870 | -31.2% | 0.17% | -41.4% |
| OKTA | OKTA INC CL Astock | $1,138,000 | +18.9% | 4,475 | 0.0% | 0.17% | +5.7% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $1,128,000 | +43.0% | 3,189 | +25.8% | 0.17% | +27.7% |
| TWLO | Buy | TWILIO INC CL Astock | $1,133,000 | +40.0% | 3,346 | +2.2% | 0.17% | +23.9% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $1,107,000 | +26.7% | 12,167 | +12.3% | 0.16% | +13.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COMstock | $1,112,000 | +14.1% | 67,560 | +0.8% | 0.16% | +1.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,103,000 | +22.8% | 17,288 | +345.0% | 0.16% | +9.5% |
| BIL | Sell | SPDR SER TRetf | $1,100,000 | -18.4% | 12,019 | -18.4% | 0.16% | -27.4% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $1,103,000 | +9.9% | 4,794 | -0.5% | 0.16% | -2.4% |
| PCH | Buy | POTLATCH CORPreit | $1,097,000 | +25.5% | 21,939 | +5.7% | 0.16% | +11.8% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $1,097,000 | +11.1% | 35,807 | -3.0% | 0.16% | -1.2% |
| BYLD | Buy | ISHARES YIELD OPTIMIZED BOND ETFetf | $1,061,000 | +13.5% | 41,029 | +12.9% | 0.16% | +1.3% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $1,059,000 | +18.9% | 4,178 | -1.2% | 0.16% | +6.1% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $1,058,000 | +32.6% | 2,790 | +6.4% | 0.16% | +17.4% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $1,046,000 | +14.3% | 13,921 | -1.9% | 0.15% | +2.0% |
| FLTR | Buy | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $1,025,000 | +11.2% | 40,546 | +10.8% | 0.15% | -0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,012,000 | +26.5% | 5,741 | +0.0% | 0.15% | +12.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,005,000 | +44.8% | 10,985 | +28.0% | 0.15% | +28.7% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $996,000 | +33.5% | 8,132 | -1.2% | 0.15% | +18.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $976,000 | +13.8% | 30,506 | +3.8% | 0.14% | +0.7% |
| O | Sell | REALTY INCOME CORPreit | $957,000 | +0.5% | 15,387 | -1.8% | 0.14% | -10.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $963,000 | +9.9% | 8,488 | +2.2% | 0.14% | -2.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $950,000 | – | 8,733 | +100.0% | 0.14% | – |
| MA | Sell | MASTERCARD INCstock | $954,000 | +3.4% | 2,671 | -2.2% | 0.14% | -8.5% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $946,000 | +12.9% | 7,420 | -4.3% | 0.14% | +0.7% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $949,000 | +11.5% | 41,627 | +5.5% | 0.14% | -1.4% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $947,000 | +13.5% | 7,656 | +0.0% | 0.14% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $923,000 | +9.5% | 30,594 | -14.7% | 0.14% | -2.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $913,000 | +3.5% | 15,622 | +1.7% | 0.13% | -8.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $915,000 | +4.9% | 10,372 | +5.0% | 0.13% | -6.9% |
| MKSI | MKS INSTRS INC COMstock | $903,000 | +37.9% | 6,000 | 0.0% | 0.13% | +23.1% | |
| DOW | Sell | DOW INC COMstock | $897,000 | +9.8% | 16,155 | -7.1% | 0.13% | -2.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $890,000 | +12.8% | 9,696 | +0.7% | 0.13% | +0.8% |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $888,000 | +2.9% | 14,433 | +0.0% | 0.13% | -9.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $880,000 | +12.4% | 5,211 | -1.5% | 0.13% | 0.0% |
| NAC | Buy | NUVEEN CALIF MUN ADVANTAGE FD COMcef | $868,000 | +4.1% | 57,261 | +0.1% | 0.13% | -7.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $871,000 | +9.8% | 6,825 | +8.9% | 0.13% | -2.3% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $870,000 | +5.5% | 4,268 | 0.0% | 0.13% | -5.9% | |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $848,000 | -8.0% | 2,389 | -0.7% | 0.12% | -17.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $847,000 | +18.1% | 1,934 | -1.7% | 0.12% | +5.1% |
| WELL | Sell | HEALTH CARE REIT INCreit | $835,000 | +16.3% | 12,920 | -0.9% | 0.12% | +3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $828,000 | +17.1% | 11,588 | -5.6% | 0.12% | +4.3% |
| RVI | Buy | RETAIL VALUE INC COMreit | $827,000 | +54.6% | 55,627 | +30.7% | 0.12% | +38.6% |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98stock | $802,000 | – | 16,240 | +100.0% | 0.12% | – |
| CACI | CACI INTL INC CL Astock | $793,000 | +17.0% | 3,179 | 0.0% | 0.12% | +4.5% | |
| PSA | Sell | PUBLIC STORAGE INCreit | $761,000 | -1.3% | 3,293 | -4.8% | 0.11% | -11.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $755,000 | -4.6% | 12,845 | +0.1% | 0.11% | -15.3% |
| SHOP | Sell | SHOPIFY INC CL Astock | $740,000 | -9.9% | 654 | -18.6% | 0.11% | -19.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $730,000 | +2.5% | 11,765 | -0.5% | 0.11% | -9.3% |
| AON | AON CORPstock | $722,000 | +2.4% | 3,416 | 0.0% | 0.11% | -8.6% | |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL Astock | $713,000 | -4.0% | 2,620 | -0.8% | 0.10% | -14.6% |
| TGT | Buy | TARGET CORP COMstock | $701,000 | +28.9% | 3,972 | +14.9% | 0.10% | +14.4% |
| HON | Buy | HONEYWELL INTL INCstock | $691,000 | +38.5% | 3,247 | +7.0% | 0.10% | +24.4% |
| UI | Sell | UBIQUITI INC COMstock | $696,000 | +63.0% | 2,500 | -2.3% | 0.10% | +43.7% |
| BBN | BLACKROCK BUILD AMER BDcef | $693,000 | +3.9% | 25,716 | 0.0% | 0.10% | -7.3% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $686,000 | -5.0% | 7,450 | +0.0% | 0.10% | -15.1% |
| PSX | Sell | PHILLIPS 66stock | $673,000 | +28.2% | 9,620 | -5.0% | 0.10% | +13.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $674,000 | +18.2% | 4,104 | +2.7% | 0.10% | +5.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $674,000 | +34.0% | 2,876 | +12.7% | 0.10% | +19.3% |
| AEE | Buy | AMEREN CORPstock | $663,000 | -1.3% | 8,499 | +0.0% | 0.10% | -12.6% |
| ANTM | Buy | ANTHEM INC COMstock | $657,000 | +21.9% | 2,046 | +2.0% | 0.10% | +9.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $658,000 | +44.3% | 60,970 | -16.6% | 0.10% | +29.3% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $653,000 | +159.1% | 20,481 | +128.7% | 0.10% | +128.6% |
| SPYV | Buy | SPDR SER TRetf | $645,000 | +21.2% | 18,762 | +6.5% | 0.10% | +8.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001stock | $649,000 | +160.6% | 25,000 | -0.8% | 0.10% | +131.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $645,000 | +16.6% | 7,065 | +2.1% | 0.10% | +4.4% |
| SPGI | S&P GLOBAL INC COMstock | $643,000 | -8.8% | 1,956 | 0.0% | 0.09% | -19.0% | |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $640,000 | +3.1% | 7,530 | -4.3% | 0.09% | -8.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $640,000 | +0.5% | 1,896 | +40.0% | 0.09% | -10.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $633,000 | -16.5% | 2,751 | -32.8% | 0.09% | -25.6% |
| RETL | New | DIREXION DAILY RETAIL BULL 3X SHARESetf | $626,000 | – | 1,378 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INCstock | $623,000 | -9.8% | 10,704 | -2.2% | 0.09% | -19.3% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $624,000 | +18.9% | 8,656 | -0.4% | 0.09% | +5.7% |
| TQQQ | Buy | PROSHARES TR ULTRAPRO QQQetf | $618,000 | +85.6% | 3,402 | +33.7% | 0.09% | +65.5% |
| CAT | Sell | CATERPILLAR INC COMstock | $614,000 | +10.8% | 3,376 | -9.1% | 0.09% | -2.2% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $615,000 | +2.7% | 18,186 | -18.4% | 0.09% | -9.1% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $615,000 | -28.2% | 33,945 | -28.7% | 0.09% | -36.6% |
| TD | TORONTO DOMINION BANKstock | $613,000 | +22.1% | 10,859 | 0.0% | 0.09% | +8.4% | |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $610,000 | +19.6% | 2,878 | +1.6% | 0.09% | +7.1% |
| MIDU | New | DIREXION DAILY MID CAP BULL 3X SHARESetf | $597,000 | – | 14,827 | +100.0% | 0.09% | – |
| CLX | Sell | CLOROX CO DEL COMstock | $600,000 | -12.2% | 2,974 | -8.5% | 0.09% | -22.1% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $598,000 | -3.9% | 4,230 | +0.1% | 0.09% | -14.6% |
| HSY | Sell | HERSHEY CO COMstock | $589,000 | +4.1% | 3,866 | -2.1% | 0.09% | -7.4% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $571,000 | +0.7% | 6,604 | -2.9% | 0.08% | -10.6% |
| ICLN | Sell | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf | $562,000 | +26.3% | 19,885 | -17.3% | 0.08% | +12.2% |
| CRM | Buy | SALESFORCE COMstock | $565,000 | +6.4% | 2,541 | +20.2% | 0.08% | -5.7% |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $568,000 | +0.2% | 11,177 | 0.0% | 0.08% | -11.7% | |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $567,000 | -6.9% | 4,104 | -9.1% | 0.08% | -17.8% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $556,000 | – | 3,508 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $555,000 | +22.5% | 6,902 | +0.0% | 0.08% | +9.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $548,000 | +2.0% | 9,781 | +2.1% | 0.08% | -9.0% |
| UNP | Buy | UNION PAC CORP COMstock | $549,000 | +8.5% | 2,640 | +2.7% | 0.08% | -3.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $553,000 | -19.0% | 14,580 | -36.0% | 0.08% | -28.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $547,000 | +20.5% | 7,100 | +333.7% | 0.08% | +6.7% |
| SNAP | Buy | SNAP INC CL Astock | $547,000 | +127.9% | 10,915 | +18.9% | 0.08% | +100.0% |
| LIN | Sell | LINDE PLC SHSstock | $537,000 | -35.6% | 2,035 | -41.9% | 0.08% | -42.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $531,000 | +30.5% | 27,115 | +5.3% | 0.08% | +16.4% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $529,000 | +106.6% | 6,781 | +68.0% | 0.08% | +85.7% |
| CM | CANADIAN IMP BK COMM COMstock | $524,000 | +14.4% | 6,135 | 0.0% | 0.08% | +1.3% | |
| SYY | Buy | SYSCO CORP COMstock | $524,000 | +21.9% | 7,058 | +2.1% | 0.08% | +8.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $521,000 | +31.6% | 11,177 | +1.3% | 0.08% | +18.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRetf | $520,000 | 0.0% | 5,189 | +0.3% | 0.08% | -11.6% |
| SPTM | Sell | SPDR SER TRetf | $519,000 | +12.1% | 11,256 | -0.6% | 0.08% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $514,000 | +23.9% | 3,198 | +13.2% | 0.08% | +10.1% |
| DE | Sell | DEERE & CO COMstock | $510,000 | +20.6% | 1,896 | -0.6% | 0.08% | +7.1% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDeyf | $510,000 | – | 12,774 | +100.0% | 0.08% | – |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $506,000 | +6.5% | 21,740 | 0.0% | 0.07% | -5.1% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock | $493,000 | -19.8% | 38,275 | -21.1% | 0.07% | -29.4% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $488,000 | -14.5% | 7,180 | -19.8% | 0.07% | -23.4% |
| NUE | Buy | NUCOR CORP COMstock | $491,000 | +20.6% | 9,230 | +1.6% | 0.07% | +7.5% |
| SPHD | POWERSHARES TRUST II ETFetf | $493,000 | +13.9% | 13,125 | 0.0% | 0.07% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $481,000 | +99.6% | 2,270 | +29.6% | 0.07% | +77.5% |
| MNR | Sell | MONMOUTH REAL ESTATEINVT CORP CL Areit | $478,000 | -23.6% | 27,610 | -38.9% | 0.07% | -32.0% |
| MNST | MONSTER BEVERAGE CORPstock | $475,000 | +15.3% | 5,133 | 0.0% | 0.07% | +2.9% | |
| BX | Sell | BLACKSTONE GROUP LPstock | $469,000 | +23.1% | 7,233 | -1.0% | 0.07% | +9.5% |
| DSM | Sell | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $468,000 | +2.4% | 59,429 | -5.3% | 0.07% | -9.2% |
| TWTR | Sell | TWITTER INC COMstock | $460,000 | +15.6% | 8,497 | -4.9% | 0.07% | +3.0% |
| MCA | BLKRCK MUNIYIELD CA INSDcef | $464,000 | +4.3% | 30,978 | 0.0% | 0.07% | -8.1% | |
| PAYX | Buy | PAYCHEX INCstock | $460,000 | +16.8% | 4,939 | +0.1% | 0.07% | +4.6% |
| CP | CANADIAN PAC RAILWAYLTDstock | $460,000 | +13.9% | 1,328 | 0.0% | 0.07% | +1.5% | |
| RUN | New | SUNRUN INC COMstock | $453,000 | – | 6,525 | +100.0% | 0.07% | – |
| MCY | New | MERCURY GENL CORP NEW COMstock | $454,000 | – | 8,700 | +100.0% | 0.07% | – |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $456,000 | +17.5% | 93,165 | +1.0% | 0.07% | +4.7% |
| LOW | Buy | LOWES COS INC COMstock | $457,000 | -3.0% | 2,845 | +0.2% | 0.07% | -14.1% |
| BAB | Sell | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $458,000 | -0.2% | 13,662 | -0.8% | 0.07% | -11.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $456,000 | +15.4% | 8,818 | -1.6% | 0.07% | +3.1% |
| SYG | Buy | SPDR MFS SYSTEMATIC GROWTH EQUITY ETFetf | $456,000 | +7.8% | 3,926 | +0.0% | 0.07% | -4.3% |
| AIA | Buy | ISHARES ASIA 50 ETFetf | $448,000 | +63.5% | 5,138 | +34.8% | 0.07% | +46.7% |
| TJX | Sell | TJX COS INC NEW COMstock | $452,000 | +21.5% | 6,615 | -1.0% | 0.07% | +8.2% |
| NKE | Sell | NIKE INC CLASS Bstock | $449,000 | +0.9% | 3,177 | -10.4% | 0.07% | -10.8% |
| ALB | Sell | ALBEMARLE CORPstock | $444,000 | +56.9% | 3,007 | -5.1% | 0.06% | +38.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $442,000 | +13.3% | 3,651 | -6.3% | 0.06% | +1.6% |
| SCHH | Buy | SCH US REIT ETFetf | $440,000 | +21.9% | 11,591 | +13.6% | 0.06% | +8.3% |
| MAR | New | MARRIOTT INTL INCstock | $442,000 | – | 3,348 | +100.0% | 0.06% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $433,000 | -10.5% | 70,064 | -21.5% | 0.06% | -20.0% |
| DHR | DANAHER CORPstock | $439,000 | +3.1% | 1,978 | 0.0% | 0.06% | -8.6% | |
| WPC | Buy | WP CAREY INC COMreit | $429,000 | +9.2% | 6,074 | +0.8% | 0.06% | -3.1% |
| AGQ | New | PROSHARES TR II PROSHARES ULTRA SILVERetf | $427,000 | – | 8,331 | +100.0% | 0.06% | – |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $431,000 | +14.0% | 1,216 | 0.0% | 0.06% | +1.6% | |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $422,000 | +41.6% | 5,983 | +402.8% | 0.06% | +26.5% |
| TDG | Buy | TRANSDIGM GROUP INC COM DELAWAREstock | $418,000 | +40.7% | 676 | +8.0% | 0.06% | +24.5% |
| MTCH | MATCH GROUP INC NEW COMstock | $416,000 | +36.8% | 2,750 | 0.0% | 0.06% | +22.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $412,000 | +10.5% | 2,179 | -0.9% | 0.06% | -1.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW COMstock | $411,000 | +74.2% | 2,168 | +10.2% | 0.06% | +53.8% |
| TCP | Buy | T C PIPELINESstock | $405,000 | +28.6% | 13,745 | +11.8% | 0.06% | +15.4% |
| VCV | Buy | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTcef | $402,000 | +6.6% | 30,374 | +0.4% | 0.06% | -4.8% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $404,000 | +46.4% | 7,615 | -0.3% | 0.06% | +28.3% |
| AAON | AAON INC NEWstock | $400,000 | +10.5% | 6,000 | 0.0% | 0.06% | -1.7% | |
| AVA | Sell | AVISTA CORP COMstock | $394,000 | +7.7% | 9,828 | -8.3% | 0.06% | -3.3% |
| PNW | PINNACLE WEST CAP CORP COMstock | $395,000 | +7.3% | 4,942 | 0.0% | 0.06% | -4.9% | |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $395,000 | +5.1% | 10,255 | -0.6% | 0.06% | -6.5% |
| DBC | Buy | DB COMMODITY INDEX TRACKINGetf | $391,000 | +53.3% | 26,566 | +36.3% | 0.06% | +35.7% |
| ILMN | ILLUMINA INCstock | $385,000 | +19.6% | 1,041 | 0.0% | 0.06% | +7.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $390,000 | +5.7% | 837 | 0.0% | 0.06% | -6.6% | |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $386,000 | – | 4,269 | +100.0% | 0.06% | – |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $391,000 | +33.4% | 1,460 | +7.0% | 0.06% | +18.8% |
| AFL | Buy | AFLAC INC COMstock | $390,000 | +23.0% | 8,774 | +0.5% | 0.06% | +9.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $384,000 | +6.7% | 2,534 | -4.6% | 0.06% | -5.1% |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $383,000 | +24.8% | 9,281 | 0.0% | 0.06% | +9.8% | |
| PPL | Sell | PPL CORP COMstock | $371,000 | -0.8% | 13,143 | -4.3% | 0.06% | -11.3% |
| TRI | THOMSON REUTERS CORPORATION (USA)stock | $373,000 | +2.8% | 4,555 | 0.0% | 0.06% | -8.3% | |
| VFC | Buy | V F CORP COMstock | $374,000 | +21.8% | 4,381 | +0.1% | 0.06% | +7.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $374,000 | +10.0% | 8,823 | -11.1% | 0.06% | -1.8% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIetf | $367,000 | +14.3% | 12,238 | +8.6% | 0.05% | +1.9% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fetf | $365,000 | +29.9% | 6,656 | +10.6% | 0.05% | +17.4% |
| BKI | BLACK KNIGHT INC COMstock | $363,000 | +1.4% | 4,109 | 0.0% | 0.05% | -10.2% | |
| MGA | MAGNA INTL INC CL Astock | $362,000 | +54.7% | 5,115 | 0.0% | 0.05% | +35.9% | |
| STAG | Buy | STAG INDL INC COMreit | $362,000 | +5.2% | 11,545 | +2.4% | 0.05% | -7.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $351,000 | +30.0% | 8,120 | -0.3% | 0.05% | +15.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $347,000 | +0.9% | 5,080 | -13.7% | 0.05% | -10.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | +8.8% | 1 | 0.0% | 0.05% | -3.8% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $341,000 | +10.4% | 9,824 | -4.8% | 0.05% | -2.0% |
| VHC | Buy | VIRNETX HOLDING CORPstock | $339,000 | -4.2% | 67,352 | +0.3% | 0.05% | -13.8% |
| MU | New | MICRON TECHNOLOGYstock | $340,000 | – | 4,529 | +100.0% | 0.05% | – |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $343,000 | +44.7% | 5,641 | -19.5% | 0.05% | +28.2% |
| GUSH | New | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $333,000 | – | 8,718 | +100.0% | 0.05% | – |
| TY | Buy | TRI CONTINENTAL CORPCOMcef | $335,000 | +15.5% | 11,376 | +1.7% | 0.05% | +2.1% |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $331,000 | – | 4,566 | +100.0% | 0.05% | – |
| MFC | Buy | MANULIFE FINL CORPstock | $335,000 | +48.2% | 18,796 | +15.5% | 0.05% | +32.4% |
| POST | POST HOLDINGS INC COMstock | $330,000 | +17.4% | 3,263 | 0.0% | 0.05% | +4.3% | |
| NEA | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $324,000 | +5.2% | 21,486 | 0.0% | 0.05% | -5.9% | |
| AME | AMETEK INC | $327,000 | +22.0% | 2,700 | 0.0% | 0.05% | +9.1% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $330,000 | +15.8% | 4,644 | -9.5% | 0.05% | +2.1% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $319,000 | +4.9% | 5,672 | -0.1% | 0.05% | -6.0% |
| BNS | BANK OF NOVA SCOTIA CMNstock | $320,000 | +30.1% | 5,925 | 0.0% | 0.05% | +14.6% | |
| WM | Buy | WASTE MANAGEMENT INCstock | $317,000 | +4.6% | 2,692 | +0.4% | 0.05% | -6.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $310,000 | +23.0% | 2,579 | +4.3% | 0.05% | +9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $307,000 | -1.3% | 7,701 | -10.9% | 0.04% | -11.8% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $309,000 | +18.8% | 2,594 | +1.1% | 0.04% | +4.7% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $304,000 | -6.7% | 5,515 | -7.1% | 0.04% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $309,000 | +14.4% | 1,731 | +4.0% | 0.04% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $297,000 | +42.1% | 9,435 | -1.8% | 0.04% | +25.7% |
| PZA | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $299,000 | +1.7% | 11,045 | +0.2% | 0.04% | -10.2% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $297,000 | +17.9% | 6,547 | +0.5% | 0.04% | +4.8% |
| PCG | New | PG&E CORP COMstock | $297,000 | – | 23,884 | +100.0% | 0.04% | – |
| RETA | New | REATA PHARMACEUTICALS INC CL Astock | $302,000 | – | 2,442 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $299,000 | +33.5% | 2,129 | +3.0% | 0.04% | +18.9% |
| PINS | New | PINTEREST INC CL Astock | $302,000 | – | 4,589 | +100.0% | 0.04% | – |
| TRP | TC ENERGY CORP COMstock | $297,000 | -3.3% | 7,300 | 0.0% | 0.04% | -13.7% | |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $293,000 | -3.9% | 2,097 | +0.8% | 0.04% | -14.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $294,000 | +8.5% | 5,831 | +0.0% | 0.04% | -4.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COMreit | $290,000 | +43.6% | 25,585 | +0.3% | 0.04% | +30.3% |
| NBB | NUVEEN BUILD AMERICA BOND FUNDcef | $295,000 | +6.1% | 12,405 | 0.0% | 0.04% | -6.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $295,000 | +13.5% | 703 | -8.5% | 0.04% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC COMstock | $289,000 | -46.9% | 6,690 | -33.6% | 0.04% | -53.3% |
| BKNG | Sell | PRICELINE.COM INCstock | $283,000 | +26.3% | 127 | -3.1% | 0.04% | +13.5% |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIetf | $289,000 | +11.6% | 11,256 | -0.5% | 0.04% | -2.3% |
| AOK | Buy | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $288,000 | +4.3% | 7,443 | +0.4% | 0.04% | -8.7% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $288,000 | +19.5% | 352 | +3.5% | 0.04% | +5.0% |
| XEL | Sell | XCEL ENERGY INC COMstock | $286,000 | -7.4% | 4,279 | -4.4% | 0.04% | -17.6% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $283,000 | – | 11,905 | +100.0% | 0.04% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $280,000 | – | 1,435 | +100.0% | 0.04% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $280,000 | +15.7% | 6,245 | +2.6% | 0.04% | +2.5% |
| ETV | Buy | EATON VANCE TAX MANAGED BUY WRITEcef | $280,000 | +12.0% | 18,244 | +0.8% | 0.04% | 0.0% |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETFetf | $278,000 | +19.8% | 2,791 | 0.0% | 0.04% | +7.9% | |
| WY | WEYERHAEUSER COreit | $282,000 | +17.5% | 8,423 | 0.0% | 0.04% | +2.5% | |
| IGLB | Sell | ISHARES TRetf | $278,000 | +3.7% | 3,801 | -0.1% | 0.04% | -6.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $272,000 | +15.7% | 2,321 | +2.6% | 0.04% | +2.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $270,000 | +33.0% | 1,809 | -1.9% | 0.04% | +17.6% |
| NIE | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $273,000 | +16.2% | 9,659 | 0.0% | 0.04% | +2.6% | |
| MGC | VANGUARD MEGA CAP ETFetf | $275,000 | +11.3% | 2,063 | 0.0% | 0.04% | -2.4% | |
| CERN | Sell | CERNER CORPstock | $267,000 | +8.1% | 3,397 | -0.6% | 0.04% | -4.9% |
| WMB | Buy | WILLIAMS COS INC COMstock | $263,000 | +6.0% | 13,107 | +4.0% | 0.04% | -4.9% |
| KMI | Buy | KINDER MORGAN INCstock | $266,000 | +19.3% | 19,426 | +7.3% | 0.04% | +5.4% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $266,000 | – | 748 | +100.0% | 0.04% | – |
| MASI | MASIMO CORP COMstock | $268,000 | +13.6% | 1,000 | 0.0% | 0.04% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $263,000 | -2.2% | 3,893 | -9.7% | 0.04% | -11.4% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC FD COMcef | $268,000 | +15.5% | 15,208 | -0.8% | 0.04% | +2.6% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $258,000 | -5.8% | 4,422 | -6.1% | 0.04% | -15.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $261,000 | +6.1% | 4,477 | 0.0% | 0.04% | -7.3% | |
| ARKQ | New | ARK ETF TRetf | $257,000 | – | 3,369 | +100.0% | 0.04% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $260,000 | – | 2,785 | +100.0% | 0.04% | – |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $259,000 | +18.8% | 3,288 | -0.3% | 0.04% | +5.6% |
| ROL | Buy | ROLLINS INC COMstock | $256,000 | +8.5% | 6,530 | +50.0% | 0.04% | -2.6% |
| CMI | CUMMINS INC COMstock | $256,000 | +7.6% | 1,126 | 0.0% | 0.04% | -2.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $262,000 | +10.5% | 6,936 | -10.8% | 0.04% | -2.6% |
| FCX | New | FREEPORT MCMORAN COPPERstock | $249,000 | – | 9,558 | +100.0% | 0.04% | – |
| PDD | New | PINDUODUO INC SPONSORED ADSadr | $249,000 | – | 1,400 | +100.0% | 0.04% | – |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $253,000 | +15.0% | 2,761 | -11.8% | 0.04% | +2.8% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $251,000 | -2.7% | 1,592 | +0.5% | 0.04% | -14.0% |
| COP | New | CONOCOPHILLIPS COMstock | $242,000 | – | 6,041 | +100.0% | 0.04% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $247,000 | +5.6% | 4,235 | -8.8% | 0.04% | -7.7% |
| GS | New | GOLDMAN SACHS GROUP INCstock | $245,000 | – | 930 | +100.0% | 0.04% | – |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $244,000 | – | 524 | +100.0% | 0.04% | – |
| FISR | Buy | SPDR SSGA FIXED INCOME SECTOR ROTATION ETFetf | $244,000 | +0.8% | 7,601 | +0.8% | 0.04% | -10.0% |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $248,000 | +3.8% | 7,548 | 0.0% | 0.04% | -7.7% | |
| FITB | New | FIFTH THIRD BANCORPstock | $248,000 | – | 9,000 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO COMstock | $246,000 | -17.4% | 3,956 | -14.1% | 0.04% | -26.5% |
| KKR | KKR & CO LPstock | $238,000 | +17.8% | 5,885 | 0.0% | 0.04% | +6.1% | |
| STC | STEWART INFORMATION SVCS CORP COMstock | $237,000 | +10.7% | 4,900 | 0.0% | 0.04% | 0.0% | |
| FDX | New | FEDEX CORPstock | $235,000 | – | 905 | +100.0% | 0.04% | – |
| PFM | POWERSHARES DIVIDENDetf | $236,000 | +8.3% | 7,186 | 0.0% | 0.04% | -2.8% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $235,000 | +2.6% | 6,384 | +5.0% | 0.04% | -7.9% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $239,000 | – | 2,701 | +100.0% | 0.04% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $236,000 | +9.8% | 1,776 | +0.2% | 0.04% | -2.8% |
| YUM | New | YUM! BRANDS INCstock | $236,000 | – | 2,173 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $232,000 | +0.4% | 2,422 | +103.4% | 0.03% | -10.5% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD COM SHScef | $229,000 | – | 10,824 | +100.0% | 0.03% | – |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $230,000 | -94.3% | 6,379 | -93.8% | 0.03% | -94.9% |
| VTRS | New | VIATRIS INC COMstock | $225,000 | – | 12,020 | +100.0% | 0.03% | – |
| HQH | New | H & Q HEALTHCARE FD SH BEN INTcef | $228,000 | – | 9,581 | +100.0% | 0.03% | – |
| INSG | New | INSEEGO CORP COMstock | $223,000 | – | 14,400 | +100.0% | 0.03% | – |
| BP | New | BP PLC SPONSORED ADRadr | $223,000 | – | 10,852 | +100.0% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $224,000 | +10.9% | 943 | -0.1% | 0.03% | 0.0% |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $222,000 | – | 2,117 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW COMstock | $218,000 | – | 5,684 | +100.0% | 0.03% | – |
| UGI | Sell | UGI CORP NEW COMstock | $220,000 | -2.7% | 6,282 | -8.4% | 0.03% | -13.5% |
| RYU | Sell | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $219,000 | 0.0% | 2,185 | -5.8% | 0.03% | -11.1% |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $218,000 | +8.5% | 885 | 0.0% | 0.03% | -3.0% | |
| FWONA | New | LIBERTY MEDIA CORPstock | $221,000 | – | 5,822 | +100.0% | 0.03% | – |
| CRSR | New | CORSAIR GAMING INC COMstock | $217,000 | – | 6,000 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $211,000 | – | 3,403 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WATER WORKS COstock | $210,000 | – | 1,368 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORPstock | $214,000 | – | 1,946 | +100.0% | 0.03% | – |
| PEN | Buy | PENUMBRA INC COMstock | $210,000 | -1.9% | 1,200 | +9.1% | 0.03% | -11.4% |
| SLB | New | SCHLUMBERGER LTD COMstock | $212,000 | – | 9,699 | +100.0% | 0.03% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $210,000 | – | 2,537 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $203,000 | – | 5,201 | +100.0% | 0.03% | – |
| DIAL | New | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $205,000 | – | 9,289 | +100.0% | 0.03% | – |
| IPHI | New | INPHI CORP COMstock | $202,000 | – | 1,258 | +100.0% | 0.03% | – |
| RKT | New | ROCKET COS INC COM CL Astock | $203,000 | – | 10,016 | +100.0% | 0.03% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $204,000 | -31.1% | 5,811 | -38.3% | 0.03% | -38.8% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $206,000 | – | 2,010 | +100.0% | 0.03% | – |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $206,000 | 0.0% | 1,449 | -22.0% | 0.03% | -11.8% |
| CMF | ISHARES TR S&P CALIF MUN BD FDetf | $205,000 | +1.0% | 3,261 | 0.0% | 0.03% | -11.8% | |
| SONY | New | SONY CORP SPONSORED ADRadr | $204,000 | – | 2,018 | +100.0% | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $200,000 | – | 5,963 | +100.0% | 0.03% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -3,001 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -6,281 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -746 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -2,555 | -100.0% | -0.04% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -11,288 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLCadr | $0 | – | -4,127 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -4,113 | -100.0% | -0.04% | – |
| REZ | Exit | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $0 | – | -4,482 | -100.0% | -0.04% | – |
| BEAT | Exit | CARDIONET INCstock | $0 | – | -6,300 | -100.0% | -0.05% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -6,747 | -100.0% | -0.05% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -8,108 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $0 | – | -2,235 | -100.0% | -0.06% | – |
| VSLR | Exit | VIVINT SOLAR INC COMstock | $0 | – | -9,300 | -100.0% | -0.06% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -5,688 | -100.0% | -0.08% | – |
| QTSPRB | Exit | QTS RLTY TR INC 6.50 CON PFD Breit | $0 | – | -3,745 | -100.0% | -0.09% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -11,008 | -100.0% | -0.09% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP 5.50 CNV PFD Apreferred | $0 | – | -6,950 | -100.0% | -0.13% | – |
| BACPRL | Exit | BK OF AMERICA CORP 725CNV PFD Lpreferred | $0 | – | -610 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 29 | Q4 2022 | 8.4% |
| MICROSOFT CORP COM | 29 | Q4 2022 | 3.6% |
| SPDR S&P 500 ETF TR | 29 | Q4 2022 | 3.9% |
| JOHNSON & JOHNSON COM | 29 | Q4 2022 | 2.7% |
| AMAZON COM INC COM | 29 | Q4 2022 | 2.4% |
| 3M CO COM | 29 | Q4 2022 | 2.3% |
| QUALCOMM INC COM | 29 | Q4 2022 | 3.4% |
| CHEVRON CORP NEW COM | 29 | Q4 2022 | 2.2% |
| PROCTER & GAMBLE CO COM | 29 | Q4 2022 | 2.5% |
| ISHARES TR | 29 | Q4 2022 | 2.8% |
View Laurel Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-03-03 |
| 13F-HR | 2020-11-13 |
View Laurel Wealth Advisors, Inc.'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.