$290 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 285 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $12,884,000 | +8.2% | 62,598 | +2.7% | 4.44% | +3.8% |
| AAPL | Sell | APPLE INC COMstock | $9,412,000 | +9.0% | 32,051 | -7.6% | 3.25% | +4.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $9,189,000 | +7.1% | 109,590 | +1.5% | 3.17% | +2.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,704,000 | +13.3% | 150,747 | +6.6% | 2.31% | +8.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $6,197,000 | +4.5% | 29,147 | -3.1% | 2.14% | +0.2% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $5,952,000 | +0.9% | 90,725 | -1.7% | 2.05% | -3.3% |
| FLDR | Buy | FIDELITY LOW DURATION BOND FACTOR ETFetf | $5,200,000 | +21.4% | 102,639 | +21.6% | 1.79% | +16.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $4,956,000 | +10.6% | 54,059 | +0.9% | 1.71% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,308,000 | +7.1% | 13,385 | +0.9% | 1.49% | +2.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,271,000 | +7.3% | 13,212 | +1.3% | 1.47% | +2.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,133,000 | +14.1% | 26,207 | +3.7% | 1.42% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,653,000 | +2.1% | 16,127 | -4.2% | 1.26% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,148,000 | +6.1% | 51,276 | +4.5% | 1.09% | +1.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,070,000 | +8.6% | 69,677 | +4.6% | 1.06% | +4.1% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,963,000 | +9.9% | 78,338 | +3.4% | 1.02% | +5.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,914,000 | +6.1% | 54,205 | +1.0% | 1.00% | +1.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,862,000 | +11.9% | 30,542 | +7.1% | 0.99% | +7.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $2,690,000 | +2.9% | 102,656 | +5.7% | 0.93% | -1.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,690,000 | -6.1% | 1,456 | -9.7% | 0.93% | -9.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,407,000 | +8.4% | 33,106 | +2.2% | 0.83% | +3.9% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,357,000 | +2.1% | 46,279 | +2.2% | 0.81% | -2.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $2,326,000 | +7.7% | 13,054 | +2.4% | 0.80% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,165,000 | +4.1% | 7,367 | +5.2% | 0.75% | -0.1% |
| SYK | Buy | STRYKER CORP COMstock | $2,103,000 | -1.5% | 10,017 | +1.5% | 0.72% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $2,083,000 | +4.7% | 18,282 | +3.1% | 0.72% | +0.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,046,000 | +8.6% | 8,449 | +6.9% | 0.71% | +4.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,986,000 | +4.3% | 30,444 | +1.1% | 0.68% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $1,934,000 | +7.4% | 7,209 | +1.5% | 0.67% | +2.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,925,000 | +0.5% | 23,876 | +1.0% | 0.66% | -3.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,925,000 | -8.1% | 20,748 | -6.5% | 0.66% | -11.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,768,000 | -47.6% | 9,128 | -50.5% | 0.61% | -49.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,763,000 | +6.5% | 6,481 | +0.2% | 0.61% | +2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,698,000 | +6.5% | 5 | 0.0% | 0.59% | +2.1% | |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,662,000 | +12.1% | 15,414 | +12.9% | 0.57% | +7.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,658,000 | +21.4% | 7,215 | +15.2% | 0.57% | +16.5% |
| SYY | Buy | SYSCO CORP COMstock | $1,644,000 | +8.6% | 19,219 | +1.4% | 0.57% | +4.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,644,000 | +4.1% | 12,425 | +0.6% | 0.57% | -0.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,625,000 | +36.6% | 11,233 | +22.7% | 0.56% | +30.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,614,000 | +22.1% | 14,093 | +21.1% | 0.56% | +17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,521,000 | +16.4% | 7,221 | +2.5% | 0.52% | +11.7% |
| T | Buy | AT&T INC COMstock | $1,514,000 | +14.2% | 38,736 | +12.5% | 0.52% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,511,000 | +5.7% | 12,539 | +1.8% | 0.52% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,459,000 | +5.2% | 8,559 | +0.1% | 0.50% | +0.8% |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETFetf | $1,453,000 | +2.3% | 26,806 | +2.7% | 0.50% | -2.0% |
| WMT | Buy | WALMART INC COMstock | $1,448,000 | +56.0% | 12,182 | +53.9% | 0.50% | +49.4% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,422,000 | +10.1% | 8,744 | +5.9% | 0.49% | +5.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $1,415,000 | +5.7% | 9,714 | +2.7% | 0.49% | +1.2% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $1,398,000 | +0.2% | 11,195 | -0.0% | 0.48% | -4.0% |
| INTC | Buy | INTEL CORP COMstock | $1,392,000 | +10.3% | 23,263 | +4.2% | 0.48% | +5.7% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,383,000 | +12.8% | 21,388 | +6.7% | 0.48% | +8.2% |
| ECL | Sell | ECOLAB INC COMstock | $1,367,000 | -6.7% | 7,083 | -7.1% | 0.47% | -10.6% |
| CTAS | Buy | CINTAS CORP COMstock | $1,346,000 | +1.9% | 5,001 | +1.7% | 0.46% | -2.3% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $1,323,000 | -0.7% | 48,402 | -0.3% | 0.46% | -4.8% |
| ROST | Sell | ROSS STORES INC COMstock | $1,310,000 | +6.1% | 11,255 | -0.0% | 0.45% | +1.8% |
| BBY | Buy | BEST BUY INC COMstock | $1,290,000 | +36.7% | 14,694 | +11.8% | 0.44% | +30.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,278,000 | +7.6% | 20,515 | +2.9% | 0.44% | +3.3% |
| STOT | Buy | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $1,278,000 | 0.0% | 25,842 | +0.5% | 0.44% | -4.1% |
| NVDA | Buy | NVIDIA CORP COMstock | $1,260,000 | +31.7% | 5,355 | +12.5% | 0.44% | +26.5% |
| MRK | Sell | MERCK & CO INC COMstock | $1,258,000 | +3.9% | 13,831 | -1.0% | 0.43% | -0.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,253,000 | +482.8% | 16,865 | +419.7% | 0.43% | +461.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,246,000 | +12.1% | 6,842 | +5.0% | 0.43% | +7.5% |
| V | Buy | VISA INC COM CL Astock | $1,219,000 | +10.6% | 6,488 | +5.3% | 0.42% | +6.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,200,000 | +2.0% | 2,056 | +0.1% | 0.41% | -2.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,199,000 | +10.4% | 7,809 | -0.9% | 0.41% | +5.6% |
| LNT | ALLIANT ENERGY CORP COMstock | $1,195,000 | +2.6% | 21,841 | 0.0% | 0.41% | -1.7% | |
| QCOM | Buy | QUALCOMM INC COMstock | $1,168,000 | +41.6% | 13,234 | +29.0% | 0.40% | +35.7% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,169,000 | +0.6% | 15,224 | -5.0% | 0.40% | -3.6% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,167,000 | +4.5% | 21,693 | +3.6% | 0.40% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,156,000 | -1.2% | 3,359 | +1.2% | 0.40% | -5.2% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $1,155,000 | +4.4% | 22,700 | +3.1% | 0.40% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,137,000 | +1.6% | 25,287 | +1.3% | 0.39% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,136,000 | +24.7% | 7,790 | +12.9% | 0.39% | +19.5% |
| LOW | Buy | LOWES COS INC COMstock | $1,117,000 | +7.7% | 9,326 | +0.4% | 0.38% | +3.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $1,116,000 | +17.0% | 10,870 | +15.0% | 0.38% | +12.2% |
| PFE | Buy | PFIZER INC COMstock | $1,088,000 | +2.2% | 27,766 | +0.1% | 0.38% | -2.1% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $1,088,000 | +6.5% | 15,974 | +0.8% | 0.38% | +1.9% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $1,066,000 | +7.2% | 7,221 | +0.1% | 0.37% | +2.8% |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,065,000 | +3.4% | 27,995 | 0.0% | 0.37% | -0.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,055,000 | +5.1% | 7,874 | +4.9% | 0.36% | +0.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,055,000 | +1.0% | 9,047 | +0.5% | 0.36% | -3.2% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,051,000 | +5.2% | 16,193 | -1.3% | 0.36% | +0.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $1,042,000 | +4.9% | 6,933 | +0.4% | 0.36% | +0.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,030,000 | +8.4% | 10,108 | +0.8% | 0.36% | +3.8% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,026,000 | +6.1% | 6,010 | +0.7% | 0.35% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,023,000 | +19.0% | 3,479 | +2.2% | 0.35% | +14.2% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,021,000 | +6.9% | 5,283 | +0.8% | 0.35% | +2.3% |
| EV | Buy | EATON VANCE CORP COM NON VTGstock | $1,008,000 | +4.6% | 21,582 | +2.1% | 0.35% | +0.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,008,000 | +3.2% | 8,036 | -0.6% | 0.35% | -0.9% |
| ADBE | Sell | ADOBE INC COMstock | $1,009,000 | +4.6% | 3,060 | -11.8% | 0.35% | +0.3% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $995,000 | +11.3% | 8,371 | -0.1% | 0.34% | +6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $984,000 | +67.1% | 34,960 | +54.6% | 0.34% | +59.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $959,000 | +29.2% | 7,374 | +21.4% | 0.33% | +24.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $932,000 | -3.7% | 4,712 | +0.4% | 0.32% | -7.8% |
| BA | Buy | BOEING CO COMstock | $926,000 | +13.6% | 2,841 | +18.6% | 0.32% | +8.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $918,000 | +8.1% | 7,657 | +2.5% | 0.32% | +3.9% |
| CSX | Buy | CSX CORP COMstock | $919,000 | +3.3% | 12,699 | +0.2% | 0.32% | -0.9% |
| HD | Buy | HOME DEPOT INC COMstock | $913,000 | +3.4% | 4,179 | +11.0% | 0.32% | -0.9% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $899,000 | +2.7% | 13,038 | -3.7% | 0.31% | -1.6% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $894,000 | +5.4% | 8,157 | +4.1% | 0.31% | +1.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $890,000 | +0.1% | 5,440 | -5.7% | 0.31% | -4.1% |
| VFC | Sell | V F CORP COMstock | $880,000 | +18.3% | 8,831 | -2.3% | 0.30% | +13.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $859,000 | +9.4% | 2,425 | +4.1% | 0.30% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $856,000 | +10.5% | 7,309 | +8.7% | 0.30% | +5.7% |
| CFA | Buy | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $851,000 | +7.7% | 15,087 | +1.9% | 0.29% | +3.2% |
| RIGS | Buy | RIVERFRONT STRATEGIC INCOME FUNDetf | $851,000 | +1.4% | 34,215 | +1.5% | 0.29% | -3.0% |
| ITT | Buy | ITT INC COMstock | $847,000 | +24.9% | 11,458 | +0.4% | 0.29% | +19.7% |
| PEP | Buy | PEPSICO INC COMstock | $848,000 | +5.3% | 6,201 | +5.7% | 0.29% | +0.7% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $845,000 | 0.0% | 16,702 | +0.3% | 0.29% | -4.3% |
| ABBV | Buy | ABBVIE INC COMstock | $843,000 | +64.0% | 9,515 | +47.2% | 0.29% | +57.3% |
| ABT | Buy | ABBOTT LABS COMstock | $827,000 | +24.4% | 9,526 | +19.8% | 0.28% | +19.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $816,000 | +47.6% | 5,851 | +32.2% | 0.28% | +41.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $812,000 | -0.5% | 2,085 | -3.7% | 0.28% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $812,000 | +3.6% | 12,502 | +1.6% | 0.28% | -0.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $796,000 | +7.0% | 11,464 | +3.8% | 0.28% | +2.6% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $794,000 | +6.4% | 4,205 | +1.5% | 0.27% | +2.2% |
| CMI | Buy | CUMMINS INC COMstock | $788,000 | +4.0% | 4,401 | +0.2% | 0.27% | -0.4% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $790,000 | +7.3% | 8,337 | +2.1% | 0.27% | +2.6% |
| JWN | NORDSTROM INC COMstock | $786,000 | +13.9% | 19,210 | 0.0% | 0.27% | +9.3% | |
| AMGN | Buy | AMGEN INC COMstock | $784,000 | +35.4% | 3,254 | +19.9% | 0.27% | +29.8% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $771,000 | +13.5% | 28,153 | +9.8% | 0.27% | +9.0% |
| BRC | Sell | BRADY CORP CL Astock | $771,000 | +1.6% | 13,458 | -0.1% | 0.27% | -2.6% |
| YUM | Sell | YUM BRANDS INC COMstock | $760,000 | -3.1% | 7,545 | -2.2% | 0.26% | -7.1% |
| ESNT | Buy | ESSENT GROUP LTD COMstock | $757,000 | +9.6% | 14,566 | +9.8% | 0.26% | +4.8% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR COMcef | $757,000 | +4.7% | 68,851 | +0.6% | 0.26% | +0.4% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIGH YIELD BOND FUNDetf | $744,000 | +4.5% | 15,729 | +3.4% | 0.26% | +0.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $746,000 | -6.0% | 9,208 | -5.7% | 0.26% | -10.1% |
| DE | Buy | DEERE & CO COMstock | $737,000 | +3.2% | 4,252 | +3.8% | 0.25% | -1.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $735,000 | +5.0% | 5,359 | +0.4% | 0.25% | +0.4% |
| ORI | Buy | OLD REP INTL CORP COMstock | $731,000 | +0.6% | 32,666 | +0.4% | 0.25% | -3.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $720,000 | -5.9% | 15,009 | -6.8% | 0.25% | -9.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $715,000 | -0.8% | 5,237 | -5.5% | 0.25% | -4.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $713,000 | 0.0% | 11,963 | -5.1% | 0.25% | -3.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $711,000 | +3.5% | 4,657 | -2.4% | 0.24% | -0.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $690,000 | +1.8% | 3,638 | -2.3% | 0.24% | -2.5% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $672,000 | 0.0% | 13,380 | +0.2% | 0.23% | -4.1% |
| SQ | New | SQUARE INC CL Astock | $672,000 | – | 10,735 | +100.0% | 0.23% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $674,000 | +40.7% | 3,271 | +36.7% | 0.23% | +34.9% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 COMcef | $669,000 | -18.1% | 66,725 | -19.5% | 0.23% | -21.4% |
| AFL | Buy | AFLAC INC COMstock | $670,000 | -0.4% | 12,671 | +0.1% | 0.23% | -4.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $668,000 | +7.9% | 2,882 | -4.8% | 0.23% | +3.1% |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $645,000 | +6.4% | 9,928 | 0.0% | 0.22% | +1.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $645,000 | +4.4% | 4,306 | +0.0% | 0.22% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE SHScef | $640,000 | +2.6% | 36,225 | +2.3% | 0.22% | -1.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $638,000 | +19.3% | 3,850 | +12.5% | 0.22% | +14.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $631,000 | +5.5% | 2,134 | -0.6% | 0.22% | +1.4% |
| NKE | New | NIKE INC CL Bstock | $629,000 | – | 6,211 | +100.0% | 0.22% | – |
| F | Buy | FORD MTR CO DEL COMstock | $627,000 | +13.0% | 67,441 | +4.5% | 0.22% | +8.0% |
| CPRT | Buy | COPART INC COMstock | $624,000 | +22.1% | 6,860 | +11.0% | 0.22% | +16.8% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $614,000 | +6.2% | 2,577 | +0.7% | 0.21% | +1.9% |
| AON | Sell | AON PLC SHS CL Astock | $613,000 | +3.5% | 2,945 | -3.9% | 0.21% | -0.9% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $605,000 | -4.7% | 10,065 | -4.7% | 0.21% | -8.3% |
| OKE | Sell | ONEOK INC NEW COMstock | $596,000 | +8.0% | 7,880 | -0.3% | 0.21% | +3.5% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD INC COMcef | $588,000 | +17.4% | 36,025 | +17.4% | 0.20% | +12.8% |
| MA | Buy | MASTERCARD INC CL Astock | $582,000 | +14.6% | 1,948 | +6.3% | 0.20% | +9.8% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $583,000 | -2.2% | 4,147 | -1.2% | 0.20% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $579,000 | +6.0% | 8,292 | +2.6% | 0.20% | +2.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $574,000 | +0.2% | 5,649 | +0.4% | 0.20% | -3.9% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $569,000 | +3.1% | 4,136 | -0.4% | 0.20% | -1.5% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $566,000 | +4.4% | 19,334 | +0.4% | 0.20% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHSstock | $556,000 | +3.3% | 4,773 | -9.8% | 0.19% | -1.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $554,000 | +15.2% | 3,877 | +14.8% | 0.19% | +10.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $544,000 | +8.2% | 2,564 | -9.9% | 0.19% | +3.9% |
| WEC | WEC ENERGY GROUP INC COMstock | $537,000 | -2.2% | 5,817 | 0.0% | 0.18% | -6.1% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $532,000 | +8.6% | 4,416 | -3.2% | 0.18% | +4.0% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $527,000 | +0.4% | 10,722 | +0.2% | 0.18% | -3.7% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $526,000 | +10.7% | 9,622 | -1.0% | 0.18% | +5.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $524,000 | +35.8% | 10,496 | +21.9% | 0.18% | +30.2% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $521,000 | +4.0% | 35,959 | +3.7% | 0.18% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $509,000 | +6.7% | 6,200 | +5.1% | 0.18% | +2.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $504,000 | +4.6% | 4,039 | +0.2% | 0.17% | +0.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $503,000 | -1.0% | 7,300 | -1.4% | 0.17% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $496,000 | +23.1% | 4,585 | +18.5% | 0.17% | +17.9% |
| RNP | COHEN & STEERS REIT & PFD &INM COMcef | $497,000 | -4.4% | 20,900 | 0.0% | 0.17% | -8.6% | |
| POST | Sell | POST HLDGS INC COMstock | $486,000 | +4.7% | 4,454 | -1.3% | 0.17% | +0.6% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $477,000 | +18.7% | 8,187 | +9.6% | 0.16% | +13.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $457,000 | +4.6% | 3,669 | -1.5% | 0.16% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $448,000 | +4.2% | 1,379 | -3.1% | 0.15% | -0.6% |
| D | Buy | DOMINION ENERGY INC COMstock | $443,000 | +14.5% | 5,353 | +14.1% | 0.15% | +10.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $441,000 | +46.0% | 30,085 | +47.1% | 0.15% | +39.4% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COMcef | $437,000 | +6.6% | 41,987 | +0.1% | 0.15% | +2.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $436,000 | +3.6% | 14,150 | -3.5% | 0.15% | -0.7% |
| DHI | Buy | D R HORTON INC COMstock | $422,000 | +11.9% | 7,997 | +11.2% | 0.15% | +7.4% |
| CE | Sell | CELANESE CORP DEL COMstock | $423,000 | +1.4% | 3,433 | -0.4% | 0.15% | -2.7% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $419,000 | +16.7% | 12,600 | 0.0% | 0.14% | +11.6% | |
| HES | Sell | HESS CORP COMstock | $414,000 | +0.2% | 6,202 | -1.3% | 0.14% | -4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $415,000 | +11.0% | 7,031 | +2.9% | 0.14% | +5.9% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $413,000 | -2.4% | 19,508 | -7.9% | 0.14% | -6.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $406,000 | +16.0% | 6,248 | -1.5% | 0.14% | +11.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $404,000 | +18.5% | 7,328 | +12.6% | 0.14% | +13.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $393,000 | +12.9% | 14,805 | +3.9% | 0.14% | +8.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $394,000 | +7.4% | 2,237 | +0.0% | 0.14% | +3.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $393,000 | +18.0% | 294 | +11.4% | 0.14% | +13.3% |
| PIE | Sell | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $392,000 | +0.8% | 20,459 | -2.2% | 0.14% | -3.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $382,000 | +38.9% | 3,297 | +31.0% | 0.13% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $379,000 | +31.1% | 4,452 | +25.5% | 0.13% | +26.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $380,000 | +5.6% | 6,329 | +0.9% | 0.13% | +1.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $381,000 | +35.1% | 4,330 | +29.7% | 0.13% | +29.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $374,000 | +24.7% | 6,952 | +19.7% | 0.13% | +19.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $375,000 | +10.3% | 2,266 | +3.7% | 0.13% | +5.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $373,000 | -7.4% | 1,889 | -7.9% | 0.13% | -11.0% |
| SAFM | New | SANDERSON FARMS INC COMstock | $370,000 | – | 2,099 | +100.0% | 0.13% | – |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $368,000 | +4.0% | 1,882 | +0.3% | 0.13% | 0.0% |
| APTV | Buy | APTIV PLC SHSstock | $369,000 | +17.9% | 3,890 | +11.4% | 0.13% | +12.4% |
| FB | Buy | FACEBOOK INC CL Astock | $365,000 | +9.3% | 1,777 | +2.0% | 0.13% | +5.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $366,000 | +3.4% | 5,819 | +0.6% | 0.13% | -0.8% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $363,000 | +8.0% | 1,893 | -0.9% | 0.12% | +3.3% |
| WTR | Buy | AQUA AMERICA INC COMstock | $359,000 | +21.7% | 7,639 | +17.3% | 0.12% | +17.0% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $361,000 | +6.8% | 2,506 | +0.2% | 0.12% | +1.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $358,000 | +10.5% | 4,006 | -1.2% | 0.12% | +5.1% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $354,000 | +4.4% | 26,025 | 0.0% | 0.12% | 0.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $355,000 | +1.1% | 4,356 | -2.7% | 0.12% | -3.2% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GWTH COMcef | $350,000 | +2.3% | 19,042 | +0.1% | 0.12% | -1.6% |
| BP | Sell | BP PLC SPONSORED ADRadr | $342,000 | -16.0% | 9,067 | -15.5% | 0.12% | -19.2% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $341,000 | +3.3% | 10,891 | 0.0% | 0.12% | -0.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $342,000 | -36.3% | 1,468 | -34.9% | 0.12% | -38.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $336,000 | +61.5% | 2,987 | +62.8% | 0.12% | +54.7% |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $336,000 | +13.1% | 4,503 | -3.5% | 0.12% | +8.4% |
| NFLX | NETFLIX INC COMstock | $337,000 | +12.3% | 1,043 | 0.0% | 0.12% | +7.4% | |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $336,000 | +4.0% | 5,796 | +4.5% | 0.12% | 0.0% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $331,000 | -88.0% | 9,238 | -88.9% | 0.11% | -88.5% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $331,000 | -1.8% | 4,570 | -6.4% | 0.11% | -5.8% |
| BAX | Sell | BAXTER INTL INC COMstock | $325,000 | +7.6% | 3,891 | -1.1% | 0.11% | +2.8% |
| SO | New | SOUTHERN CO COMstock | $326,000 | – | 5,114 | +100.0% | 0.11% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $325,000 | -0.6% | 5,745 | +2.9% | 0.11% | -5.1% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $323,000 | -30.7% | 3,535 | -30.5% | 0.11% | -33.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $316,000 | +10.1% | 236 | +3.5% | 0.11% | +5.8% |
| FSS | Sell | FEDERAL SIGNAL CORP COMstock | $317,000 | -1.9% | 9,829 | -1.4% | 0.11% | -6.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $309,000 | +0.3% | 3,266 | +0.2% | 0.11% | -3.6% |
| CSL | Buy | CARLISLE COS INC COMstock | $307,000 | +6.6% | 1,900 | +0.3% | 0.11% | +1.9% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $302,000 | +4.1% | 7,343 | +0.2% | 0.10% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $302,000 | +5.2% | 2,471 | -0.4% | 0.10% | +1.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $296,000 | +0.3% | 14,037 | -1.4% | 0.10% | -3.8% |
| PSX | Sell | PHILLIPS 66 COMstock | $297,000 | -5.1% | 2,663 | -0.7% | 0.10% | -9.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY FD COMcef | $292,000 | -3.0% | 19,626 | +0.0% | 0.10% | -6.5% |
| AAN | Buy | AARONS INC COM PAR $0.50stock | $287,000 | -23.1% | 5,021 | +0.7% | 0.10% | -26.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $287,000 | +0.7% | 3,393 | +1.1% | 0.10% | -3.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $286,000 | -6.8% | 5,542 | +1.1% | 0.10% | -10.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $280,000 | +1.8% | 8,705 | +2.5% | 0.10% | -2.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COMcef | $278,000 | +4.9% | 17,890 | +0.0% | 0.10% | +1.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $275,000 | +2.6% | 465 | -3.9% | 0.10% | -1.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $274,000 | -20.3% | 4,562 | -23.1% | 0.09% | -24.2% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $274,000 | +12.3% | 2,545 | +0.4% | 0.09% | +6.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $273,000 | +4.6% | 2,403 | +0.2% | 0.09% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $273,000 | +12.3% | 4,827 | +9.0% | 0.09% | +8.0% |
| UCI | Buy | ETRACS CMCI TOTAL RETURN ETNetf | $268,000 | +7.6% | 17,927 | +2.4% | 0.09% | +2.2% |
| EPAM | New | EPAM SYS INC COMstock | $268,000 | – | 1,262 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INC CL Astock | $268,000 | – | 2,946 | +100.0% | 0.09% | – |
| MMM | New | 3M CO COMstock | $267,000 | – | 1,513 | +100.0% | 0.09% | – |
| SPLK | Buy | SPLUNK INC COMstock | $263,000 | +30.8% | 1,755 | +4.7% | 0.09% | +26.4% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $263,000 | +13.4% | 23,586 | +1.3% | 0.09% | +9.6% |
| BKH | Buy | BLACK HILLS CORP COMstock | $263,000 | +9.1% | 3,345 | +9.5% | 0.09% | +4.6% |
| DOW | Buy | DOW INC COMstock | $264,000 | +9.5% | 4,824 | +1.0% | 0.09% | +4.6% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $262,000 | +5.2% | 1,797 | +0.1% | 0.09% | 0.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $259,000 | -10.1% | 15,628 | -13.6% | 0.09% | -14.4% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $256,000 | -81.2% | 1,718 | -83.6% | 0.09% | -82.1% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $256,000 | +7.1% | 7,711 | +5.2% | 0.09% | +2.3% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $253,000 | -3.1% | 4,923 | -8.7% | 0.09% | -7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $253,000 | +20.5% | 3,948 | +7.9% | 0.09% | +14.5% |
| AVGO | New | BROADCOM INC COMstock | $249,000 | – | 787 | +100.0% | 0.09% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $243,000 | – | 4,193 | +100.0% | 0.08% | – |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $241,000 | +6.6% | 1,799 | +0.9% | 0.08% | +2.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $241,000 | +1.7% | 1,879 | -6.4% | 0.08% | -2.4% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $236,000 | +8.8% | 3,162 | +9.3% | 0.08% | +3.8% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $224,000 | – | 4,823 | +100.0% | 0.08% | – |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $224,000 | +0.4% | 849 | -5.0% | 0.08% | -3.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $221,000 | +3.3% | 3,713 | +0.6% | 0.08% | -1.3% |
| FAF | Sell | FIRST AMERN FINL CORP COMstock | $212,000 | -5.8% | 3,641 | -0.1% | 0.07% | -9.9% |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $211,000 | – | 1,120 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO COMstock | $209,000 | – | 1,588 | +100.0% | 0.07% | – |
| ELD | Buy | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $209,000 | +2.0% | 5,807 | +0.6% | 0.07% | -2.7% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $207,000 | +0.5% | 1,279 | +0.2% | 0.07% | -4.1% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $205,000 | -17.0% | 3,196 | -14.8% | 0.07% | -20.2% |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $201,000 | – | 3,625 | +100.0% | 0.07% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr | $197,000 | +18.0% | 11,646 | -3.7% | 0.07% | +13.3% |
| NSL | Sell | NUVEEN SR INCOME FD COMcef | $197,000 | +0.5% | 33,077 | -4.2% | 0.07% | -4.2% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $178,000 | -33.6% | 10,645 | -32.9% | 0.06% | -36.5% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $161,000 | +0.6% | 10,713 | +0.3% | 0.06% | -3.4% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $128,000 | +8.5% | 15,779 | +0.2% | 0.04% | +4.8% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGstock | $120,000 | +39.5% | 12,131 | +6.1% | 0.04% | +32.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $108,000 | 0.0% | 13,505 | +0.0% | 0.04% | -5.1% |
| AMLP | Sell | ALERIAN MLP ETFetf | $89,000 | -3.3% | 10,478 | -2.7% | 0.03% | -6.1% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD SHSstock | $67,000 | +45.7% | 20,150 | +53.2% | 0.02% | +35.3% |
| CIF | MFS INTERMEDIATE HIGH INC FD SH BEN INTcef | $33,000 | +3.1% | 11,675 | 0.0% | 0.01% | -8.3% | |
| SYNC | Sell | SYNACOR INC COMstock | $28,000 | -3.4% | 18,500 | -5.1% | 0.01% | 0.0% |
| TESLA INC 1.25 percent 03/01/2021convertible | $19,000 | +18.8% | 15,000 | 0.0% | 0.01% | +16.7% | ||
| VGM | Exit | INVESCO TR INVT GRADE MUNS COMcef | $0 | – | -10,659 | -100.0% | -0.05% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -2,822 | -100.0% | -0.07% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -2,426 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -1,024 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -757 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -4,604 | -100.0% | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -1,137 | -100.0% | -0.10% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -2,684 | -100.0% | -0.11% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -8,703 | -100.0% | -0.15% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -12,180 | -100.0% | -0.17% | – |
| FMHI | Exit | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $0 | – | -9,592 | -100.0% | -0.18% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -5,727 | -100.0% | -0.19% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -7,676 | -100.0% | -0.21% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -17,830 | -100.0% | -0.22% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -12,505 | -100.0% | -0.41% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -14,723 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P MIDCAP FUND | 32 | Q3 2023 | 7.5% |
| ISHARES S&P SMALL-CAP FUND | 32 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | 32 | Q3 2023 | 3.3% |
| SPDR S&P TRUST ETF | 32 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 32 | Q3 2023 | 2.5% |
| VANGUARD MID-CAP INDEX FUND | 32 | Q3 2023 | 1.7% |
| ISHARES S&P ETF GROWTH | 32 | Q3 2023 | 2.4% |
| ISHARES CORE S&P ETF S&P 500 INDEX FD | 32 | Q3 2023 | 2.7% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | 32 | Q3 2023 | 2.3% |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.