$295 Million is the total value of SHINE INVESTMENT ADVISORY SERVICES INC's 747 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISCF | Sell | ISHARES TRmsci intl sml cp | $19,667,000 | +9.6% | 654,287 | -0.1% | 6.66% | +1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,945,000 | +12.5% | 59,687 | -0.4% | 4.39% | +4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,282,000 | -0.3% | 30,346 | -4.5% | 3.48% | -7.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,294,000 | +11.3% | 40,832 | -1.2% | 3.15% | +3.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $6,793,000 | +1.9% | 47,960 | -6.8% | 2.30% | -5.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,556,000 | +5.3% | 27,635 | -4.1% | 1.20% | -2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,483,000 | +4.2% | 19,763 | -3.1% | 1.18% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,538,000 | -13.1% | 7,552 | -19.9% | 0.86% | -19.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,267,000 | -18.9% | 24,666 | -22.8% | 0.77% | -24.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,140,000 | +11.4% | 11,545 | -1.7% | 0.72% | +3.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,764,000 | -9.6% | 15,498 | -14.0% | 0.60% | -16.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,440,000 | -12.9% | 8,159 | -16.2% | 0.49% | -19.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,435,000 | +9.3% | 11,065 | -0.2% | 0.49% | +1.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,269,000 | -48.3% | 24,310 | -50.4% | 0.43% | -52.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,188,000 | +7.9% | 3,548 | -0.6% | 0.40% | +0.2% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,175,000 | -32.3% | 10,549 | -39.6% | 0.40% | -37.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,128,000 | -3.8% | 26,081 | -11.8% | 0.38% | -10.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,118,000 | +1.1% | 19,492 | -5.5% | 0.38% | -6.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,014,000 | +10.9% | 8,806 | -2.2% | 0.34% | +3.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $816,000 | -60.1% | 26,031 | -62.6% | 0.28% | -63.1% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $776,000 | -13.6% | 10,283 | -15.6% | 0.26% | -19.8% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $773,000 | +5.0% | 16,699 | -2.8% | 0.26% | -2.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $766,000 | -4.0% | 6,259 | -5.5% | 0.26% | -11.0% |
| V | Sell | VISA INC | $736,000 | -2.6% | 3,683 | -5.9% | 0.25% | -9.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $640,000 | +4.7% | 5,415 | -0.2% | 0.22% | -2.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $639,000 | -5.6% | 8,029 | -12.9% | 0.22% | -12.1% |
| FB | Sell | FACEBOOK INCcl a | $618,000 | +12.0% | 2,358 | -3.0% | 0.21% | +3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $600,000 | +23.2% | 1,108 | -13.6% | 0.20% | +14.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $579,000 | +3.8% | 3,864 | -0.8% | 0.20% | -3.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $550,000 | +37.8% | 6,784 | -3.4% | 0.19% | +27.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $524,000 | -7.4% | 2,660 | -18.1% | 0.18% | -14.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $518,000 | -49.4% | 6,427 | -53.5% | 0.18% | -52.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $497,000 | -55.2% | 7,271 | -57.1% | 0.17% | -58.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $485,000 | -3.8% | 3,113 | -12.1% | 0.16% | -10.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $463,000 | -14.3% | 14,746 | -18.7% | 0.16% | -20.3% |
| SHOP | Sell | SHOPIFY INCcl a | $446,000 | -17.6% | 436 | -23.5% | 0.15% | -23.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $428,000 | -16.4% | 1,300 | -20.7% | 0.14% | -22.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $421,000 | +10.5% | 1,244 | -3.5% | 0.14% | +2.9% |
| CRM | Sell | SALESFORCE COM INC | $416,000 | +23.1% | 1,657 | -8.3% | 0.14% | +14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $389,000 | +3.7% | 1,014 | -1.4% | 0.13% | -3.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $386,000 | -32.8% | 9,580 | -16.0% | 0.13% | -37.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $368,000 | +1.9% | 3,823 | -0.3% | 0.12% | -5.3% |
| ASML | Sell | ASML HOLDING N V | $370,000 | -0.3% | 1,002 | -0.7% | 0.12% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $366,000 | -25.0% | 5,213 | -27.1% | 0.12% | -30.3% |
| UNP | Sell | UNION PAC CORP | $364,000 | +5.2% | 1,849 | -9.8% | 0.12% | -2.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $340,000 | -27.8% | 6,941 | -29.6% | 0.12% | -33.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $327,000 | -30.3% | 1,477 | -34.8% | 0.11% | -35.1% |
| MELI | Sell | MERCADOLIBRE INC | $326,000 | +7.6% | 301 | -2.0% | 0.11% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $316,000 | +2.9% | 1,012 | -2.8% | 0.11% | -4.5% |
| ZTS | Sell | ZOETIS INCcl a | $308,000 | +19.4% | 1,864 | -1.0% | 0.10% | +10.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $295,000 | +3.9% | 6,281 | -0.0% | 0.10% | -3.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $290,000 | -10.8% | 3,589 | -13.1% | 0.10% | -17.6% |
| DOCU | Sell | DOCUSIGN INC | $282,000 | -7.5% | 1,312 | -26.0% | 0.10% | -13.5% |
| CSCO | Sell | CISCO SYS INC | $277,000 | -24.1% | 7,039 | -10.1% | 0.09% | -29.3% |
| ABT | Sell | ABBOTT LABS | $271,000 | +18.3% | 2,487 | -0.5% | 0.09% | +9.5% |
| LLY | Sell | LILLY ELI & CO | $267,000 | -10.1% | 1,801 | -0.3% | 0.09% | -17.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $241,000 | -12.0% | 4,347 | -16.6% | 0.08% | -18.0% |
| HD | Sell | HOME DEPOT INC | $221,000 | -26.8% | 795 | -34.1% | 0.08% | -31.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $196,000 | +3.7% | 1,410 | -10.8% | 0.07% | -4.3% |
| CTLT | Sell | CATALENT INC | $170,000 | +16.4% | 1,986 | -0.1% | 0.06% | +9.4% |
| BA | Sell | BOEING CO | $162,000 | -12.9% | 983 | -3.1% | 0.06% | -19.1% |
| PFE | Sell | PFIZER INC | $149,000 | -7.5% | 4,066 | -17.4% | 0.05% | -15.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $142,000 | -70.0% | 2,620 | -71.1% | 0.05% | -72.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $130,000 | -8.5% | 76 | -14.6% | 0.04% | -15.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $127,000 | +17.6% | 776 | -4.0% | 0.04% | +10.3% |
| SNPS | Sell | SYNOPSYS INC | $121,000 | -3.2% | 567 | -11.3% | 0.04% | -10.9% |
| LOW | Sell | LOWES COS INC | $122,000 | +10.9% | 737 | -9.7% | 0.04% | +2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $119,000 | -4.0% | 1,487 | -17.4% | 0.04% | -11.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $114,000 | -2.6% | 1,234 | -4.0% | 0.04% | -9.3% |
| VEEV | Sell | VEEVA SYS INC | $109,000 | +17.2% | 389 | -2.0% | 0.04% | +8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $107,000 | -8.5% | 552 | -17.9% | 0.04% | -16.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $99,000 | -1.0% | 528 | -9.1% | 0.03% | -8.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $99,000 | +76.8% | 211 | -5.0% | 0.03% | +70.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $96,000 | -11.1% | 1,282 | -16.6% | 0.03% | -15.4% |
| SYK | Sell | STRYKER CORPORATION | $83,000 | -35.2% | 400 | -43.5% | 0.03% | -40.4% |
| OKTA | Sell | OKTA INCcl a | $80,000 | -25.9% | 373 | -30.5% | 0.03% | -30.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $81,000 | +1.2% | 1,522 | -8.3% | 0.03% | -6.9% |
| ROST | Sell | ROSS STORES INC | $80,000 | -23.1% | 853 | -29.9% | 0.03% | -28.9% |
| KO | Sell | COCA COLA CO | $78,000 | -39.5% | 1,575 | -45.4% | 0.03% | -44.7% |
| GWW | Sell | GRAINGER W W INC | $78,000 | -1.3% | 220 | -12.7% | 0.03% | -10.3% |
| PGR | Sell | PROGRESSIVE CORP | $71,000 | +14.5% | 755 | -2.5% | 0.02% | +4.3% |
| CME | Sell | CME GROUP INC | $71,000 | -47.4% | 422 | -49.3% | 0.02% | -51.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $67,000 | +26.4% | 2,197 | -7.9% | 0.02% | +21.1% |
| BIIB | Sell | BIOGEN INC | $68,000 | 0.0% | 238 | -6.7% | 0.02% | -8.0% |
| DE | Sell | DEERE & CO | $64,000 | +33.3% | 287 | -5.6% | 0.02% | +22.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $58,000 | -3.3% | 47 | -17.5% | 0.02% | -9.1% |
| RELX | Sell | RELX PLCsponsored adr | $55,000 | -25.7% | 2,465 | -21.8% | 0.02% | -29.6% |
| ENTG | Sell | ENTEGRIS INC | $56,000 | -49.5% | 749 | -60.0% | 0.02% | -53.7% |
| GATX | Sell | GATX CORP | $56,000 | -33.3% | 878 | -36.1% | 0.02% | -38.7% |
| MSCI | Sell | MSCI INC | $55,000 | 0.0% | 154 | -6.1% | 0.02% | -5.0% |
| YUM | Sell | YUM BRANDS INC | $53,000 | -8.6% | 584 | -12.6% | 0.02% | -14.3% |
| SYY | Sell | SYSCO CORP | $54,000 | +12.5% | 868 | -0.7% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $49,000 | -7.5% | 102 | -2.9% | 0.02% | -10.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $47,000 | 0.0% | 172 | -17.3% | 0.02% | -5.9% |
| NFLX | Sell | NETFLIX INC | $47,000 | +4.4% | 94 | -5.1% | 0.02% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $42,000 | +7.7% | 170 | -4.0% | 0.01% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $37,000 | -84.9% | 1,496 | -85.5% | 0.01% | -85.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $38,000 | +2.7% | 454 | -4.0% | 0.01% | -7.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $39,000 | -7.1% | 213 | -7.8% | 0.01% | -13.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $39,000 | -72.9% | 4,993 | -65.6% | 0.01% | -75.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $38,000 | -11.6% | 594 | -15.3% | 0.01% | -18.8% |
| EQIX | Sell | EQUINIX INC | $34,000 | -19.0% | 45 | -25.0% | 0.01% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $34,000 | -22.7% | 2,181 | -8.2% | 0.01% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $35,000 | -10.3% | 755 | -5.4% | 0.01% | -14.3% |
| DHR | Sell | DANAHER CORPORATION | $31,000 | +14.8% | 144 | -5.3% | 0.01% | +10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $32,000 | -5.9% | 529 | -8.5% | 0.01% | -8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $30,000 | -31.8% | 91 | -32.6% | 0.01% | -37.5% |
| BRO | Sell | BROWN & BROWN INC | $30,000 | -34.8% | 661 | -41.0% | 0.01% | -41.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,000 | -14.3% | 590 | -19.6% | 0.01% | -23.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $28,000 | +16.7% | 521 | -1.9% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $28,000 | -46.2% | 3,905 | -47.9% | 0.01% | -52.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,000 | -10.3% | 184 | -5.6% | 0.01% | -18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,000 | -52.7% | 189 | -48.8% | 0.01% | -55.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $25,000 | -46.8% | 938 | -51.4% | 0.01% | -52.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $25,000 | -70.2% | 431 | -68.3% | 0.01% | -74.2% |
| XYL | Sell | XYLEM INC | $23,000 | -4.2% | 270 | -25.6% | 0.01% | -11.1% |
| MCK | Sell | MCKESSON CORP | $22,000 | -54.2% | 149 | -52.8% | 0.01% | -61.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,000 | -4.8% | 78 | -7.1% | 0.01% | -12.5% |
| UBS | Sell | UBS GROUP AG | $21,000 | -8.7% | 1,854 | -6.5% | 0.01% | -12.5% |
| WIX | Sell | WIX COM LTD | $22,000 | -24.1% | 88 | -21.4% | 0.01% | -36.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $19,000 | 0.0% | 311 | -8.0% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $17,000 | -64.6% | 116 | -68.1% | 0.01% | -66.7% |
| OKE | Sell | ONEOK INC NEW | $17,000 | -32.0% | 649 | -13.6% | 0.01% | -33.3% |
| HES | Sell | HESS CORP | $18,000 | -21.7% | 430 | -4.0% | 0.01% | -25.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $17,000 | -85.3% | 563 | -86.6% | 0.01% | -85.7% |
| SQ | Sell | SQUARE INCcl a | $18,000 | -35.7% | 111 | -58.1% | 0.01% | -40.0% |
| FAST | Sell | FASTENAL CO | $18,000 | -41.9% | 392 | -44.9% | 0.01% | -45.5% |
| DDOG | Sell | DATADOG INC | $14,000 | +16.7% | 136 | -2.9% | 0.01% | +25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,000 | -83.3% | 190 | -72.2% | 0.01% | -83.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,000 | -68.6% | 190 | -70.3% | 0.00% | -69.2% |
| COO | Sell | COOPER COS INC | $12,000 | -29.4% | 35 | -40.7% | 0.00% | -33.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $13,000 | -58.1% | 269 | -57.8% | 0.00% | -63.6% |
| EPAM | Sell | EPAM SYS INC | $13,000 | +18.2% | 39 | -7.1% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $12,000 | -85.4% | 112 | -84.9% | 0.00% | -86.7% |
| W | Sell | WAYFAIR INCcl a | $13,000 | +8.3% | 45 | -25.0% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,000 | -74.5% | 355 | -74.9% | 0.00% | -76.5% |
| POOL | Sell | POOL CORP | $9,000 | 0.0% | 26 | -23.5% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $8,000 | +14.3% | 132 | -2.9% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $8,000 | -52.9% | 46 | -52.1% | 0.00% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $9,000 | -72.7% | 103 | -77.3% | 0.00% | -75.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $9,000 | -74.3% | 231 | -71.9% | 0.00% | -76.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,000 | -78.6% | 268 | -75.4% | 0.00% | -80.0% |
| FIVE | Sell | FIVE BELOW INC | $8,000 | -11.1% | 66 | -18.5% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,000 | -50.0% | 85 | -47.9% | 0.00% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,000 | -42.9% | 132 | -28.6% | 0.00% | -40.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $10,000 | -33.3% | 122 | -71.0% | 0.00% | -40.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,000 | -64.7% | 41 | -72.5% | 0.00% | -66.7% |
| EOG | Sell | EOG RES INC | $6,000 | -77.8% | 164 | -68.7% | 0.00% | -80.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,000 | -95.5% | 90 | -95.4% | 0.00% | -95.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,000 | -28.6% | 15 | -40.0% | 0.00% | -33.3% |
| CGNX | Sell | COGNEX CORP | $7,000 | -12.5% | 107 | -18.3% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,000 | -22.2% | 343 | -36.7% | 0.00% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,000 | -33.3% | 12 | -29.4% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,000 | -33.3% | 14 | -41.7% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,000 | -76.9% | 846 | -69.6% | 0.00% | -80.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,000 | -70.0% | 88 | -69.4% | 0.00% | -75.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,000 | -50.0% | 6 | -33.3% | 0.00% | -50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,000 | -89.5% | 73 | -87.2% | 0.00% | -85.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,000 | -83.3% | 64 | -83.8% | 0.00% | -88.9% |
| OGE | Sell | OGE ENERGY CORP | $3,000 | -40.0% | 88 | -49.1% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,000 | -25.0% | 80 | -36.5% | 0.00% | 0.0% |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -25 | -100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $0 | -100.0% | 6 | -92.1% | 0.00% | -100.0% |
| QGEN | Exit | QIAGEN NV | $0 | – | -101 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -378 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -22 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -93 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -141 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -175 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -224 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -56 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -116 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -80 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -272 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,662 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -194 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -203 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -43 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -300 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -75 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -200 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -3,821 | -100.0% | -0.00% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -321 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -318 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -429 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -506 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -188 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -151 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -54 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -175 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -39 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -702 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -59 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -539 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -324 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -518 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -922 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,485 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -324 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -1,370 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -443 | -100.0% | -0.02% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -13,273 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3,758 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,739 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,368 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,144 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,339 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VALUE ETF | 26 | Q3 2020 | 10.8% |
| ISHARES TR RUSSELL 1000 | 26 | Q3 2020 | 10.0% |
| VANGUARD WORLD FD MEGA GRWTH IND | 26 | Q3 2020 | 8.2% |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 26 | Q3 2020 | 9.8% |
| VANGUARD MID CAP | 26 | Q3 2020 | 5.3% |
| VANGUARD VALUE | 26 | Q3 2020 | 3.2% |
| VANGUARD WORLD FD MEGA GRWTH IND | 26 | Q3 2020 | 1.3% |
| ISHARES TR RUS MDCP VAL ETF | 26 | Q3 2020 | 1.5% |
| VANGUARD INDEX FDS GROWTH ETF | 26 | Q3 2020 | 1.4% |
| ISHARES TR SP SMCP600VL ETF | 26 | Q3 2020 | 0.7% |
View SHINE INVESTMENT ADVISORY SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-07-25 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-23 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-02 |
View SHINE INVESTMENT ADVISORY SERVICES 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.