$2.47 Billion is the total value of PINNACLE FINANCIAL PARTNERS INC's 967 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $138,051,000 | +9.2% | 350,809 | -0.9% | 5.59% | -2.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $93,174,000 | +8.7% | 217,666 | -0.3% | 3.77% | -2.7% |
AAPL | Buy | APPLE INC | $73,987,000 | +10.5% | 540,208 | +0.4% | 2.99% | -1.1% |
MSFT | Buy | MICROSOFT CORP | $70,630,000 | +17.6% | 260,725 | +1.3% | 2.86% | +5.3% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $58,421,000 | -1.0% | 661,690 | -0.5% | 2.36% | -11.3% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $51,978,000 | +85.6% | 603,277 | +85.8% | 2.10% | +66.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $47,698,000 | +13.2% | 175,692 | +1.2% | 1.93% | +1.3% |
AMZN | Buy | AMAZON COM INC | $45,726,000 | +12.9% | 13,292 | +3.3% | 1.85% | +1.1% |
JPM | Buy | JPMORGAN CHASE & CO | $42,972,000 | +8.4% | 276,277 | +1.7% | 1.74% | -3.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $38,026,000 | +8.6% | 738,095 | +2.4% | 1.54% | -2.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $35,408,000 | +30.6% | 14,501 | +4.3% | 1.43% | +17.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $33,671,000 | +14.3% | 84,084 | +3.7% | 1.36% | +2.3% |
V | Buy | VISA INC | $33,227,000 | +14.9% | 142,106 | +5.1% | 1.34% | +2.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $30,831,000 | -1.9% | 107,498 | -12.1% | 1.25% | -12.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,807,000 | +12.8% | 372,477 | +13.0% | 1.25% | +1.0% |
HCA | Buy | HCA HEALTHCARE INC | $29,811,000 | +19.6% | 144,190 | +2.3% | 1.21% | +7.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $29,038,000 | +23.1% | 525,111 | +22.4% | 1.18% | +10.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,182,000 | +8.9% | 500,507 | +2.9% | 1.10% | -2.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $26,452,000 | +15.8% | 166,762 | +10.2% | 1.07% | +3.8% |
EMR | Buy | EMERSON ELEC CO | $25,425,000 | +12.9% | 264,187 | +3.6% | 1.03% | +1.1% |
INTC | Buy | INTEL CORP | $24,820,000 | -3.0% | 442,097 | +6.1% | 1.00% | -13.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $24,341,000 | +4.7% | 308,578 | +0.6% | 0.98% | -6.2% |
PYPL | Sell | PAYPAL HLDGS INC | $23,991,000 | +12.0% | 82,306 | -8.1% | 0.97% | +0.3% |
HD | Sell | HOME DEPOT INC | $23,344,000 | -0.4% | 73,204 | -5.2% | 0.94% | -10.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $23,256,000 | +6.3% | 61,468 | +3.7% | 0.94% | -4.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,792,000 | +7.5% | 102,290 | -0.4% | 0.92% | -3.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $21,969,000 | -35.8% | 168,301 | -36.1% | 0.89% | -42.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,298,000 | +10.1% | 107,232 | +4.5% | 0.86% | -1.4% |
NKE | Buy | NIKE INCcl b | $20,695,000 | +17.2% | 133,959 | +0.8% | 0.84% | +5.0% |
AMGN | Buy | AMGEN INC | $20,498,000 | +0.3% | 84,095 | +2.4% | 0.83% | -10.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,316,000 | +9.0% | 92,878 | -11.0% | 0.78% | -2.4% |
USB | Buy | US BANCORP DEL | $19,205,000 | +11.3% | 337,110 | +7.8% | 0.78% | -0.4% |
UNP | Buy | UNION PAC CORP | $18,967,000 | +3.7% | 86,243 | +2.0% | 0.77% | -7.0% |
FB | Buy | FACEBOOK INCcl a | $17,872,000 | +33.8% | 51,399 | +9.3% | 0.72% | +19.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $17,726,000 | +13.9% | 77,284 | +4.6% | 0.72% | +1.8% |
NEE | Buy | NEXTERA ENERGY INC | $17,583,000 | -2.0% | 239,943 | +1.1% | 0.71% | -12.2% |
HON | Buy | HONEYWELL INTL INC | $17,442,000 | +6.0% | 79,518 | +4.4% | 0.71% | -5.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $17,230,000 | +46.4% | 164,455 | +41.3% | 0.70% | +31.0% |
T | Buy | AT&T INC | $17,108,000 | +38.7% | 594,442 | +42.2% | 0.69% | +24.2% |
JNJ | Sell | JOHNSON & JOHNSON | $16,898,000 | +0.3% | 102,577 | -0.1% | 0.68% | -10.1% |
ICSH | Buy | ISHARES TRblackrock ultra | $16,456,000 | +28.7% | 325,728 | +28.7% | 0.67% | +15.2% |
CVX | Buy | CHEVRON CORP NEW | $15,685,000 | +7.2% | 149,748 | +6.9% | 0.64% | -3.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $15,443,000 | +3.5% | 57,468 | +0.1% | 0.62% | -7.3% |
ABBV | Buy | ABBVIE INC | $15,415,000 | +28.7% | 136,852 | +23.6% | 0.62% | +15.3% |
TFC | Buy | TRUIST FINL CORP | $15,058,000 | +3.2% | 271,314 | +8.4% | 0.61% | -7.6% |
CVS | Buy | CVS HEALTH CORP | $14,968,000 | +31.3% | 179,389 | +9.9% | 0.61% | +17.7% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $14,782,000 | +24.0% | 111,448 | +18.7% | 0.60% | +10.9% |
ETN | Buy | EATON CORP PLC | $14,686,000 | +9.0% | 99,108 | +1.5% | 0.59% | -2.5% |
PG | Buy | PROCTER AND GAMBLE CO | $14,569,000 | +1.1% | 107,973 | +1.6% | 0.59% | -9.4% |
DLR | Buy | DIGITAL RLTY TR INC | $14,291,000 | +12.7% | 94,986 | +5.5% | 0.58% | +0.9% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $14,143,000 | +126.3% | 134,150 | +112.8% | 0.57% | +102.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $14,101,000 | -2.7% | 251,670 | +1.0% | 0.57% | -12.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,064,000 | +8.2% | 40,771 | -0.0% | 0.57% | -3.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,011,000 | +6.9% | 59,030 | -0.4% | 0.57% | -4.2% |
DHR | Buy | DANAHER CORPORATION | $13,952,000 | +22.6% | 51,987 | +2.7% | 0.56% | +9.9% |
SPGI | Buy | S&P GLOBAL INC | $13,781,000 | +23.5% | 33,574 | +6.1% | 0.56% | +10.7% |
SPSB | Buy | SPDR SER TRportfolio short | $13,672,000 | +20.3% | 436,780 | +20.3% | 0.55% | +7.6% |
VLO | Buy | VALERO ENERGY CORP | $13,519,000 | +18.6% | 173,143 | +8.5% | 0.55% | +6.2% |
XOM | Buy | EXXON MOBIL CORP | $13,405,000 | +60.7% | 212,508 | +37.0% | 0.54% | +44.0% |
PEP | Sell | PEPSICO INC | $13,337,000 | +4.5% | 90,012 | -0.2% | 0.54% | -6.4% |
BLK | Buy | BLACKROCK INC | $13,289,000 | +18.7% | 15,188 | +2.3% | 0.54% | +6.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $13,260,000 | +6.3% | 232,540 | +0.8% | 0.54% | -4.8% |
COF | Buy | CAPITAL ONE FINL CORP | $13,181,000 | +49.8% | 85,210 | +1.9% | 0.53% | +33.9% |
AZO | Buy | AUTOZONE INC | $12,877,000 | +30.7% | 8,629 | +7.3% | 0.52% | +17.1% |
PFE | Buy | PFIZER INC | $12,671,000 | +12.4% | 323,582 | +4.0% | 0.51% | +0.6% |
IWP | Buy | ISHARES TRrus md cp gr etf | $12,506,000 | +30.6% | 110,473 | +17.8% | 0.51% | +16.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $12,298,000 | +10.5% | 28,605 | +0.3% | 0.50% | -1.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,116,000 | -12.2% | 127,446 | -14.0% | 0.49% | -21.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $11,838,000 | +3.3% | 104,783 | -0.8% | 0.48% | -7.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,752,000 | +5.8% | 23,935 | +2.2% | 0.48% | -5.2% |
BMO | Buy | BANK MONTREAL QUE | $11,545,000 | +16.9% | 112,559 | +1.5% | 0.47% | +4.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $11,504,000 | +4.5% | 116,533 | +2.1% | 0.47% | -6.2% |
TJX | Buy | TJX COS INC NEW | $10,868,000 | +9.1% | 161,190 | +8.8% | 0.44% | -2.2% |
CSCO | Buy | CISCO SYS INC | $10,864,000 | +5.8% | 205,002 | +2.9% | 0.44% | -5.2% |
MDT | Buy | MEDTRONIC PLC | $10,758,000 | +10.2% | 86,668 | +4.6% | 0.44% | -1.4% |
LLY | Sell | LILLY ELI & CO | $10,759,000 | +21.7% | 46,876 | -1.0% | 0.44% | +8.8% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $10,435,000 | +1.8% | 36,005 | -3.6% | 0.42% | -8.9% |
KO | Buy | COCA COLA CO | $10,199,000 | +2.9% | 188,494 | +0.2% | 0.41% | -7.8% |
VSDA | Buy | VICTORY PORTFOLIO II | $10,143,000 | +9.5% | 229,781 | +3.0% | 0.41% | -1.9% |
DG | Buy | DOLLAR GEN CORP NEW | $9,907,000 | +9.0% | 45,783 | +5.5% | 0.40% | -2.4% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,859,000 | +5.7% | 109,601 | +4.4% | 0.40% | -5.5% |
MMM | Buy | 3M CO | $9,657,000 | +5.7% | 48,618 | +2.3% | 0.39% | -5.3% |
ORCL | Buy | ORACLE CORP | $9,573,000 | +13.5% | 122,985 | +2.2% | 0.39% | +1.6% |
GD | Buy | GENERAL DYNAMICS CORP | $9,487,000 | +23.8% | 50,394 | +2.5% | 0.38% | +11.0% |
BAC | Buy | BK OF AMERICA CORP | $9,454,000 | +30.5% | 229,287 | +2.5% | 0.38% | +17.1% |
DIS | Buy | DISNEY WALT CO | $9,358,000 | -2.6% | 53,242 | +2.2% | 0.38% | -12.7% |
COST | Buy | COSTCO WHSL CORP NEW | $9,375,000 | +16.5% | 23,694 | +3.8% | 0.38% | +4.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $9,343,000 | -12.9% | 271,445 | -9.9% | 0.38% | -22.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,110,000 | +19.8% | 32,777 | +4.7% | 0.37% | +7.3% |
GM | Buy | GENERAL MTRS CO | $8,900,000 | +33.1% | 150,421 | +1.9% | 0.36% | +19.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $8,796,000 | +6.6% | 65,746 | +10.7% | 0.36% | -4.6% |
AXP | Buy | AMERICAN EXPRESS CO | $8,691,000 | +25.6% | 52,598 | +6.9% | 0.35% | +12.5% |
MRK | Buy | MERCK & CO INC | $8,635,000 | +149.9% | 111,032 | +147.8% | 0.35% | +123.7% |
DOW | Buy | DOW INC | $8,400,000 | +2.3% | 132,748 | +3.3% | 0.34% | -8.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,375,000 | +14.7% | 82,287 | +3.4% | 0.34% | +2.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $8,284,000 | +12.2% | 132,672 | +5.2% | 0.34% | +0.3% |
OMC | Buy | OMNICOM GROUP INC | $7,864,000 | +11.3% | 98,305 | +3.1% | 0.32% | -0.3% |
QCOM | Buy | QUALCOMM INC | $7,736,000 | +2.9% | 54,130 | +6.9% | 0.31% | -7.9% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,384,000 | +7.4% | 35,593 | +3.0% | 0.30% | -3.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,315,000 | +24.4% | 37,490 | +9.7% | 0.30% | +11.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $7,259,000 | +15.7% | 54,034 | +16.3% | 0.29% | +3.9% |
IGSB | Buy | ISHARES TR | $6,778,000 | +14.7% | 123,660 | +14.7% | 0.27% | +2.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $6,736,000 | +7.8% | 89,984 | +0.4% | 0.27% | -3.2% |
DVY | Sell | ISHARES TRselect divid etf | $6,574,000 | -1.2% | 56,378 | -3.4% | 0.27% | -11.6% |
DE | Buy | DEERE & CO | $6,482,000 | +4.5% | 18,378 | +0.3% | 0.26% | -6.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,416,000 | +29.1% | 2,560 | +1.4% | 0.26% | +15.6% |
ABT | Buy | ABBOTT LABS | $6,064,000 | +0.4% | 52,308 | +3.7% | 0.24% | -10.3% |
IWS | Buy | ISHARES TRrus mdcp val etf | $5,991,000 | +28.1% | 52,100 | +21.8% | 0.24% | +14.7% |
PM | Buy | PHILIP MORRIS INTL INC | $5,846,000 | +29.5% | 58,989 | +15.6% | 0.24% | +16.2% |
CME | Buy | CME GROUP INC | $5,744,000 | +15.4% | 27,012 | +10.9% | 0.23% | +3.1% |
MCD | Buy | MCDONALDS CORP | $5,674,000 | +8.3% | 24,565 | +5.1% | 0.23% | -3.0% |
SO | Buy | SOUTHERN CO | $5,635,000 | -1.4% | 93,121 | +1.2% | 0.23% | -11.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $5,590,000 | +8.0% | 37,860 | +2.0% | 0.23% | -3.4% |
APD | Buy | AIR PRODS & CHEMS INC | $5,577,000 | +20.1% | 19,387 | +17.5% | 0.23% | +7.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,578,000 | -1.1% | 37,250 | +2.5% | 0.23% | -11.4% |
NVDA | Sell | NVIDIA CORPORATION | $5,459,000 | +38.8% | 6,823 | -7.5% | 0.22% | +24.2% |
CRM | Buy | SALESFORCE COM INC | $5,386,000 | +21.5% | 22,049 | +5.4% | 0.22% | +9.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,326,000 | +130.5% | 10,558 | +108.5% | 0.22% | +107.7% |
EFG | Buy | ISHARES TReafe grwth etf | $5,229,000 | +14.2% | 48,745 | +6.9% | 0.21% | +2.4% |
KMX | Buy | CARMAX INC | $5,118,000 | +36.2% | 39,636 | +14.9% | 0.21% | +21.8% |
TMUS | Buy | T-MOBILE US INC | $5,002,000 | +41.9% | 34,539 | +22.8% | 0.20% | +27.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,948,000 | -17.8% | 28,497 | -21.6% | 0.20% | -26.5% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,861,000 | +27.0% | 95,347 | +5.6% | 0.20% | +13.9% |
WMT | Buy | WALMART INC | $4,813,000 | +16.9% | 34,130 | +12.7% | 0.20% | +4.8% |
EOG | Buy | EOG RES INC | $4,571,000 | +65.9% | 54,769 | +3.6% | 0.18% | +48.0% |
MO | Buy | ALTRIA GROUP INC | $4,530,000 | -5.7% | 95,007 | +1.2% | 0.18% | -15.7% |
D | Buy | DOMINION ENERGY INC | $4,174,000 | +8.4% | 56,726 | +11.9% | 0.17% | -2.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,160,000 | -10.8% | 75,431 | -13.7% | 0.17% | -20.4% |
RHI | ROBERT HALF INTL INC | $4,040,000 | +14.0% | 45,403 | 0.0% | 0.16% | +2.5% | |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,048,000 | +7.4% | 96,207 | +3.8% | 0.16% | -3.5% |
WM | Buy | WASTE MGMT INC DEL | $4,037,000 | +9.8% | 28,812 | +1.0% | 0.16% | -1.8% |
MCO | Buy | MOODYS CORP | $3,886,000 | +24.0% | 10,724 | +0.4% | 0.16% | +10.6% |
BX | Buy | BLACKSTONE GROUP INC | $3,770,000 | +32.3% | 38,814 | +1.5% | 0.15% | +18.6% |
EFV | Buy | ISHARES TReafe value etf | $3,702,000 | +14.5% | 71,515 | +12.7% | 0.15% | +2.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,614,000 | +3.5% | 13,379 | -8.7% | 0.15% | -7.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,494,000 | +12.0% | 48,044 | +0.2% | 0.14% | 0.0% |
GLD | Sell | SPDR GOLD TR | $3,471,000 | -78.0% | 20,955 | -78.7% | 0.14% | -80.3% |
ECL | Buy | ECOLAB INC | $3,391,000 | -1.5% | 16,462 | +2.4% | 0.14% | -12.2% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,343,000 | +15.2% | 47,881 | +312.5% | 0.14% | +3.1% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,305,000 | +16.4% | 38,565 | -3.1% | 0.13% | +4.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,114,000 | +11.9% | 8,787 | +0.7% | 0.13% | 0.0% |
JLL | Buy | JONES LANG LASALLE INC | $3,110,000 | +24.5% | 15,909 | +2.1% | 0.13% | +11.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,050,000 | +15.8% | 45,643 | +9.4% | 0.12% | +3.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,019,000 | +6.4% | 8,272 | +3.8% | 0.12% | -4.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $3,008,000 | +0.7% | 149,076 | -0.5% | 0.12% | -9.6% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,985,000 | +9.9% | 33,625 | -2.2% | 0.12% | -1.6% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,981,000 | +11.4% | 46,863 | +8.1% | 0.12% | 0.0% |
KKR | KKR & CO INC | $2,955,000 | +21.6% | 49,877 | 0.0% | 0.12% | +9.1% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,903,000 | +10.8% | 19,258 | 0.0% | 0.12% | -0.8% | |
NHI | Sell | NATIONAL HEALTH INVS INC | $2,852,000 | -8.3% | 42,533 | -1.2% | 0.12% | -18.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,826,000 | +30.0% | 44,582 | +24.3% | 0.11% | +16.3% |
CPRT | Sell | COPART INC | $2,681,000 | +6.0% | 20,341 | -1.4% | 0.11% | -4.4% |
SBUX | Buy | STARBUCKS CORP | $2,582,000 | +8.0% | 23,095 | +4.6% | 0.10% | -2.8% |
HHC | Buy | HOWARD HUGHES CORP | $2,551,000 | +15.3% | 26,173 | +0.8% | 0.10% | +3.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,543,000 | +1.9% | 24,142 | -1.4% | 0.10% | -8.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,527,000 | +13.8% | 17,236 | +3.2% | 0.10% | +2.0% |
CL | Buy | COLGATE PALMOLIVE CO | $2,468,000 | +8.7% | 30,333 | +5.3% | 0.10% | -2.9% |
HSTM | HEALTHSTREAM INC | $2,324,000 | +25.1% | 83,181 | 0.0% | 0.09% | +11.9% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,278,000 | +11.9% | 26,922 | +12.0% | 0.09% | 0.0% |
LOW | Sell | LOWES COS INC | $2,257,000 | +4.1% | 11,635 | -0.1% | 0.09% | -7.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,142,000 | +29.3% | 24,325 | +28.0% | 0.09% | +16.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,090,000 | +16.2% | 13,504 | +7.1% | 0.08% | +4.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,076,000 | +6.0% | 16,981 | +1.0% | 0.08% | -4.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,963,000 | +7.7% | 23,891 | +7.7% | 0.08% | -3.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,925,000 | +11.6% | 7,066 | +201.8% | 0.08% | 0.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,884,000 | +115.6% | 47,908 | +110.6% | 0.08% | +94.9% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,880,000 | -65.9% | 16,282 | -66.6% | 0.08% | -69.5% |
ALL | Buy | ALLSTATE CORP | $1,890,000 | +23.8% | 14,487 | +8.4% | 0.08% | +10.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,855,000 | -2.6% | 21,745 | -12.1% | 0.08% | -12.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,780,000 | +9.7% | 22,462 | -0.9% | 0.07% | -1.4% |
NFLX | Sell | NETFLIX INC | $1,778,000 | -13.6% | 3,366 | -12.6% | 0.07% | -22.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,742,000 | +21.7% | 2,975 | -1.2% | 0.07% | +9.2% |
GIS | Buy | GENERAL MLS INC | $1,708,000 | +14.6% | 28,025 | +15.3% | 0.07% | +3.0% |
RY | Buy | ROYAL BK CDA | $1,716,000 | +10.1% | 16,942 | +0.3% | 0.07% | -1.4% |
TXN | Buy | TEXAS INSTRS INC | $1,703,000 | +13.2% | 8,857 | +11.1% | 0.07% | +1.5% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,682,000 | +5.1% | 25,601 | -2.2% | 0.07% | -5.6% |
CAT | Sell | CATERPILLAR INC | $1,650,000 | -3.3% | 7,582 | -2.9% | 0.07% | -13.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,621,000 | +6.1% | 9,781 | -8.6% | 0.07% | -4.3% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $1,584,000 | – | 16,920 | +100.0% | 0.06% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,588,000 | +17.4% | 10,753 | +5.2% | 0.06% | +4.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,558,000 | +4.0% | 23,253 | -1.2% | 0.06% | -7.4% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,513,000 | -15.9% | 30,526 | -15.6% | 0.06% | -24.7% |
APO | APOLLO GLOBAL MGMT INC | $1,493,000 | +32.4% | 24,000 | 0.0% | 0.06% | +17.6% | |
NHC | Sell | NATIONAL HEALTHCARE CORP | $1,458,000 | -12.4% | 20,853 | -2.3% | 0.06% | -21.3% |
CTAS | Buy | CINTAS CORP | $1,470,000 | +206.9% | 3,849 | +174.3% | 0.06% | +168.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,445,000 | +3.3% | 5,446 | +4.4% | 0.06% | -7.9% |
STZ | CONSTELLATION BRANDS INCcl a | $1,398,000 | +2.9% | 5,978 | 0.0% | 0.06% | -6.6% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,420,000 | -0.2% | 26,356 | -9.6% | 0.06% | -10.9% |
TGT | Buy | TARGET CORP | $1,406,000 | +42.0% | 5,814 | +10.5% | 0.06% | +26.7% |
LNC | LINCOLN NATL CORP IND | $1,420,000 | +0.9% | 22,596 | 0.0% | 0.06% | -10.9% | |
FDX | Buy | FEDEX CORP | $1,328,000 | +39.1% | 4,452 | +24.7% | 0.05% | +25.6% |
AFL | Buy | AFLAC INC | $1,344,000 | +11.7% | 25,054 | +3.2% | 0.05% | 0.0% |
SYK | Sell | STRYKER CORPORATION | $1,305,000 | +5.6% | 5,020 | -1.0% | 0.05% | -5.4% |
CLX | Sell | CLOROX CO DEL | $1,290,000 | -18.4% | 7,171 | -12.5% | 0.05% | -26.8% |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,296,000 | – | 27,500 | +100.0% | 0.05% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $1,258,000 | +20.5% | 8,399 | +20.9% | 0.05% | +8.5% |
VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $1,269,000 | +5.7% | 14,500 | 0.0% | 0.05% | -5.6% | |
AGG | Buy | ISHARES TRcore us aggbd et | $1,235,000 | +9.9% | 10,709 | +10.1% | 0.05% | -2.0% |
IAU | New | ISHARES GOLD TRishares new | $1,226,000 | – | 36,377 | +100.0% | 0.05% | – |
SHV | Sell | ISHARES TRshort treas bd | $1,234,000 | -11.7% | 11,161 | -11.7% | 0.05% | -20.6% |
SYY | Buy | SYSCO CORP | $1,223,000 | +0.5% | 15,734 | +1.8% | 0.05% | -10.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,207,000 | +46.3% | 3,181 | +10.7% | 0.05% | +32.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,174,000 | +10.7% | 8,545 | +5.8% | 0.05% | 0.0% |
PAYX | Buy | PAYCHEX INC | $1,150,000 | +22.5% | 10,714 | +11.8% | 0.05% | +11.9% |
CSX | Buy | CSX CORP | $1,153,000 | 0.0% | 11,977 | +0.2% | 0.05% | -9.6% |
KMI | Buy | KINDER MORGAN INC DEL | $1,154,000 | +12.0% | 63,268 | +0.6% | 0.05% | 0.0% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,158,000 | +25.9% | 16,639 | +140.3% | 0.05% | +11.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,126,000 | +15.4% | 3,097 | +1.2% | 0.05% | +4.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,091,000 | +9.2% | 45,227 | -0.3% | 0.04% | -2.2% |
PXD | Buy | PIONEER NAT RES CO | $1,076,000 | +69.4% | 6,619 | +18.7% | 0.04% | +51.7% |
WFC | Sell | WELLS FARGO CO NEW | $1,046,000 | +21.5% | 23,114 | -5.7% | 0.04% | +7.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,049,000 | +14.1% | 16,595 | +15.7% | 0.04% | 0.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $999,000 | -11.1% | 12,338 | -13.9% | 0.04% | -21.6% |
SLB | Buy | SCHLUMBERGER LTD | $998,000 | +249.0% | 31,199 | +190.6% | 0.04% | +207.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $998,000 | -0.4% | 3,384 | -6.7% | 0.04% | -11.1% |
WMB | Buy | WILLIAMS COS INC DEL | $920,000 | +15.3% | 34,636 | +2.9% | 0.04% | +2.8% |
LIN | Buy | LINDE PLC | $916,000 | +5.7% | 3,171 | +0.2% | 0.04% | -5.1% |
ASML | Sell | ASML HOLDING N V | $891,000 | -5.3% | 1,289 | -15.4% | 0.04% | -16.3% |
PH | PARKER-HANNIFIN CORP | $898,000 | +3.2% | 2,924 | 0.0% | 0.04% | -7.7% | |
CB | Sell | CHUBB LIMITED | $871,000 | -2.8% | 5,479 | -4.2% | 0.04% | -12.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $873,000 | -31.9% | 6,932 | -37.4% | 0.04% | -39.7% |
SON | Buy | SONOCO PRODS CO | $830,000 | +11.0% | 12,416 | +5.0% | 0.03% | 0.0% |
STWD | STARWOOD PPTY TR INC | $849,000 | +35.6% | 32,437 | 0.0% | 0.03% | +21.4% | |
EOS | Sell | EATON VANCE ENHANCED EQUITY | $836,000 | +4.6% | 35,929 | -2.5% | 0.03% | -5.6% |
WPC | Buy | WP CAREY INC | $839,000 | +22.8% | 11,250 | +16.6% | 0.03% | +9.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $828,000 | +17.6% | 7,369 | +14.0% | 0.03% | +6.2% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $848,000 | +3.9% | 8,516 | +0.0% | 0.03% | -8.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $812,000 | +21.9% | 15,286 | +6.9% | 0.03% | +10.0% |
AMLP | New | ALPS ETF TRalerian mlp | $781,000 | – | 21,440 | +100.0% | 0.03% | – |
PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $785,000 | +8.6% | 37,854 | +6.6% | 0.03% | -3.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $761,000 | +3.4% | 3,219 | -6.2% | 0.03% | -6.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $763,000 | +14.2% | 492 | +4.7% | 0.03% | +3.3% |
INTU | Sell | INTUIT | $775,000 | +22.4% | 1,582 | -4.2% | 0.03% | +6.9% |
BXMT | Sell | BLACKSTONE MTG TR INC | $747,000 | +11.2% | 23,424 | -4.1% | 0.03% | 0.0% |
ENB | Buy | ENBRIDGE INC | $737,000 | +24.9% | 18,398 | +7.3% | 0.03% | +11.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $728,000 | +25.1% | 1,996 | +5.2% | 0.03% | +11.5% |
GE | Buy | GENERAL ELECTRIC CO | $705,000 | +3.1% | 52,338 | +0.6% | 0.03% | -6.5% |
FTNT | Sell | FORTINET INC | $710,000 | -7.3% | 2,982 | -28.2% | 0.03% | -17.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $705,000 | +8.0% | 3,695 | -6.0% | 0.03% | -3.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $714,000 | +93.5% | 19,451 | +67.9% | 0.03% | +70.6% |
SNY | Buy | SANOFIsponsored adr | $681,000 | +25.0% | 12,935 | +17.4% | 0.03% | +12.0% |
NOW | Sell | SERVICENOW INC | $704,000 | +2.3% | 1,282 | -5.9% | 0.03% | -9.7% |
ANTM | Sell | ANTHEM INC | $661,000 | +10.2% | 1,733 | -1.4% | 0.03% | 0.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $665,000 | -18.3% | 304 | -15.3% | 0.03% | -27.0% |
IYR | Sell | ISHARES TRu.s. real es etf | $667,000 | +4.2% | 6,549 | -8.8% | 0.03% | -6.9% |
IYY | ISHARES TRdow jones us etf | $635,000 | +14.4% | 5,884 | 0.0% | 0.03% | +4.0% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $635,000 | +9.9% | 16,094 | +0.3% | 0.03% | 0.0% |
GPC | Sell | GENUINE PARTS CO | $640,000 | +1.6% | 5,062 | -7.1% | 0.03% | -7.1% |
GOVT | New | ISHARES TRus treas bd etf | $627,000 | – | 23,566 | +100.0% | 0.02% | – |
DGRO | New | ISHARES TRcore div grwth | $617,000 | – | 12,249 | +100.0% | 0.02% | – |
BA | Buy | BOEING CO | $611,000 | -1.8% | 2,549 | +2.4% | 0.02% | -10.7% |
HSY | HERSHEY CO | $613,000 | +11.9% | 3,520 | 0.0% | 0.02% | 0.0% | |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $625,000 | -21.8% | 5,843 | -25.9% | 0.02% | -30.6% |
CM | Buy | CANADIAN IMP BK COMM | $619,000 | +62.0% | 5,439 | +39.4% | 0.02% | +47.1% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $609,000 | +12.2% | 8,462 | 0.0% | 0.02% | 0.0% | |
XYL | Sell | XYLEM INC | $629,000 | +5.9% | 5,246 | -7.1% | 0.02% | -7.4% |
AVGO | Buy | BROADCOM INC | $579,000 | +6.4% | 1,214 | +3.1% | 0.02% | -8.0% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $567,000 | +110.8% | 10,945 | +111.1% | 0.02% | +91.7% |
COP | Buy | CONOCOPHILLIPS | $566,000 | +66.0% | 9,291 | +33.1% | 0.02% | +53.3% |
ITOT | ISHARES TRcore s&p ttl stk | $577,000 | +7.9% | 5,843 | 0.0% | 0.02% | -4.2% | |
HRL | Sell | HORMEL FOODS CORP | $556,000 | -8.9% | 11,653 | -8.7% | 0.02% | -17.9% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $546,000 | +11.7% | 13,707 | 0.0% | 0.02% | 0.0% | |
PODD | Buy | INSULET CORP | $505,000 | +6.1% | 1,839 | +0.8% | 0.02% | -9.1% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $490,000 | +21.0% | 4,919 | -0.2% | 0.02% | +11.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $485,000 | -3.4% | 1,526 | -11.6% | 0.02% | -13.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $466,000 | +0.9% | 762 | -10.7% | 0.02% | -9.5% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $481,000 | – | 7,145 | +100.0% | 0.02% | – |
ET | ENERGY TRANSFER LP | $463,000 | +38.6% | 43,511 | 0.0% | 0.02% | +26.7% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $476,000 | +25.9% | 1,013 | +11.1% | 0.02% | +11.8% |
DD | Sell | DUPONT DE NEMOURS INC | $469,000 | -1.5% | 6,061 | -1.5% | 0.02% | -13.6% |
IBB | Sell | ISHARES TRishares biotech | $435,000 | +7.4% | 2,661 | -1.0% | 0.02% | 0.0% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $450,000 | – | 16,693 | +100.0% | 0.02% | – |
ARCC | Buy | ARES CAPITAL CORP | $442,000 | +20.1% | 22,559 | +3.6% | 0.02% | +5.9% |
ATO | Buy | ATMOS ENERGY CORP | $436,000 | +40.6% | 4,535 | +44.8% | 0.02% | +28.6% |
VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $433,000 | +3.6% | 1,892 | 0.0% | 0.02% | -5.3% | |
PSX | Buy | PHILLIPS 66 | $436,000 | +42.0% | 5,083 | +29.4% | 0.02% | +28.6% |
J | JACOBS ENGR GROUP INC | $438,000 | +3.5% | 3,278 | 0.0% | 0.02% | -5.3% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $433,000 | +19.6% | 2,001 | +11.9% | 0.02% | +12.5% |
AEE | AMEREN CORP | $437,000 | -1.6% | 5,460 | 0.0% | 0.02% | -10.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $437,000 | -3.7% | 8,310 | +0.5% | 0.02% | -14.3% |
MS | Buy | MORGAN STANLEY | $416,000 | +22.4% | 4,537 | +3.8% | 0.02% | +13.3% |
YETI | Sell | YETI HLDGS INC | $408,000 | +6.8% | 4,442 | -15.9% | 0.02% | 0.0% |
PGR | Buy | PROGRESSIVE CORP | $409,000 | +2.5% | 4,168 | +1.3% | 0.02% | -5.6% |
FISV | Sell | FISERV INC | $416,000 | -33.1% | 3,898 | -25.4% | 0.02% | -39.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.02% | 0.0% | |
PRU | Buy | PRUDENTIAL FINL INC | $389,000 | +15.1% | 3,798 | +2.4% | 0.02% | +6.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $403,000 | -3.6% | 3,402 | -9.1% | 0.02% | -15.8% |
TRP | Buy | TC ENERGY CORP | $404,000 | +10.4% | 8,155 | +1.9% | 0.02% | -5.9% |
VMC | VULCAN MATLS CO | $394,000 | +3.7% | 2,265 | 0.0% | 0.02% | -5.9% | |
MPWR | Sell | MONOLITHIC PWR SYS INC | $392,000 | +5.7% | 1,051 | -0.1% | 0.02% | -5.9% |
JKHY | Buy | HENRY JACK & ASSOC INC | $404,000 | +49.1% | 2,469 | +38.0% | 0.02% | +33.3% |
TREX | Sell | TREX CO INC | $381,000 | +11.4% | 3,732 | -0.2% | 0.02% | 0.0% |
RNG | Sell | RINGCENTRAL INCcl a | $359,000 | -2.7% | 1,236 | -0.2% | 0.02% | -11.8% |
DEO | Sell | DIAGEO PLCspon adr new | $362,000 | +11.0% | 1,888 | -4.9% | 0.02% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $363,000 | +5.5% | 3,028 | +4.2% | 0.02% | -6.2% |
EPAM | EPAM SYS INC | $373,000 | +29.1% | 730 | 0.0% | 0.02% | +15.4% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $354,000 | +12.4% | 2,428 | 0.0% | 0.01% | 0.0% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $347,000 | +31.9% | 1,943 | +23.1% | 0.01% | +16.7% |
FRPT | FRESHPET INC | $323,000 | +2.5% | 1,986 | 0.0% | 0.01% | -7.1% | |
GLOB | Buy | GLOBANT S A | $333,000 | +9.5% | 1,519 | +3.9% | 0.01% | -7.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $331,000 | +7.5% | 10,063 | +0.1% | 0.01% | -7.1% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $333,000 | -26.2% | 1,068 | -30.4% | 0.01% | -35.0% |
ENPH | ENPHASE ENERGY INC | $322,000 | +13.0% | 1,757 | 0.0% | 0.01% | 0.0% | |
TYL | Sell | TYLER TECHNOLOGIES INC | $312,000 | +6.5% | 688 | -0.4% | 0.01% | 0.0% |
PGNY | New | PROGYNY INC | $310,000 | – | 5,266 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INC | $318,000 | – | 766 | +100.0% | 0.01% | – |
C | Sell | CITIGROUP INC | $332,000 | -87.3% | 4,688 | -88.8% | 0.01% | -89.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $287,000 | -2.7% | 5,386 | -2.7% | 0.01% | -7.7% |
OLED | UNIVERSAL DISPLAY CORP | $298,000 | -6.3% | 1,342 | 0.0% | 0.01% | -14.3% | |
LHCG | LHC GROUP INC | $304,000 | +4.5% | 1,519 | 0.0% | 0.01% | -7.7% | |
NEO | Buy | NEOGENOMICS INC | $294,000 | -3.0% | 6,512 | +3.6% | 0.01% | -14.3% |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $300,000 | +7.9% | 1,500 | 0.0% | 0.01% | -7.7% | |
ETSY | Buy | ETSY INC | $307,000 | +2.7% | 1,491 | +0.7% | 0.01% | -14.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $292,000 | -0.7% | 1,305 | -1.5% | 0.01% | -7.7% |
F | Buy | FORD MTR CO DEL | $289,000 | +72.0% | 19,461 | +1.9% | 0.01% | +50.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $308,000 | +3.0% | 3,743 | -1.3% | 0.01% | -14.3% |
CHGG | Buy | CHEGG INC | $262,000 | +7.4% | 3,151 | +10.6% | 0.01% | 0.0% |
SKOR | New | FLEXSHARES TRcr scd us bd | $260,000 | – | 4,800 | +100.0% | 0.01% | – |
HUM | Sell | HUMANA INC | $267,000 | -51.2% | 604 | -53.7% | 0.01% | -56.0% |
FND | FLOOR & DECOR HLDGS INCcl a | $273,000 | +11.0% | 2,582 | 0.0% | 0.01% | 0.0% | |
ZTS | Buy | ZOETIS INCcl a | $267,000 | +1470.6% | 1,436 | +1267.6% | 0.01% | +1000.0% |
IAT | Sell | ISHARES TRus regnl bks etf | $262,000 | +5.6% | 4,565 | -0.4% | 0.01% | 0.0% |
VEEV | Sell | VEEVA SYS INC | $273,000 | -18.8% | 876 | -31.7% | 0.01% | -26.7% |
XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $277,000 | +9.9% | 850 | 0.0% | 0.01% | 0.0% | |
ESI | New | ELEMENT SOLUTIONS INC | $254,000 | – | 10,853 | +100.0% | 0.01% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $236,000 | +883.3% | 4,849 | +675.8% | 0.01% | +900.0% |
GNL | New | GLOBAL NET LEASE INC | $244,000 | – | 13,188 | +100.0% | 0.01% | – |
BP | Sell | BP PLCsponsored adr | $255,000 | 0.0% | 9,651 | -7.9% | 0.01% | -16.7% |
XEC | New | CIMAREX ENERGY CO | $240,000 | – | 3,312 | +100.0% | 0.01% | – |
HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $244,000 | – | 10,210 | +100.0% | 0.01% | – |
UNM | UNUM GROUP | $244,000 | +2.1% | 8,595 | 0.0% | 0.01% | -9.1% | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $253,000 | +9.1% | 4,917 | 0.0% | 0.01% | 0.0% | |
FIVE | FIVE BELOW INC | $255,000 | +1.2% | 1,320 | 0.0% | 0.01% | -9.1% | |
DHI | D R HORTON INC | $237,000 | +1.7% | 2,620 | 0.0% | 0.01% | -9.1% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $252,000 | +15.6% | 3,218 | +0.4% | 0.01% | 0.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $254,000 | +17.6% | 2,440 | +0.4% | 0.01% | 0.0% |
SCCO | New | SOUTHERN COPPER CORP | $250,000 | – | 3,880 | +100.0% | 0.01% | – |
THO | THOR INDUSTRIES INC | $238,000 | -15.9% | 2,106 | 0.0% | 0.01% | -23.1% | |
STIP | New | ISHARES TR0-5 yr tips etf | $236,000 | – | 2,225 | +100.0% | 0.01% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $254,000 | – | 2,179 | +100.0% | 0.01% | – |
ITT | Sell | ITT INC | $240,000 | -6.6% | 2,623 | -7.1% | 0.01% | -16.7% |
AMP | AMERIPRISE FINL INC | $219,000 | +6.8% | 880 | 0.0% | 0.01% | 0.0% | |
MSI | New | MOTOROLA SOLUTIONS INC | $233,000 | – | 1,073 | +100.0% | 0.01% | – |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $219,000 | +14.7% | 2,098 | 0.0% | 0.01% | 0.0% | |
JNK | New | SPDR SER TRbloomberg brclys | $220,000 | – | 2,000 | +100.0% | 0.01% | – |
EEMA | New | ISHARES INCmsci em asia etf | $226,000 | – | 2,438 | +100.0% | 0.01% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $224,000 | – | 4,635 | +100.0% | 0.01% | – |
RH | New | RH | $232,000 | – | 342 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $215,000 | – | 3,865 | +100.0% | 0.01% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $212,000 | -5.4% | 4,967 | -14.3% | 0.01% | -10.0% |
PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $230,000 | +4.1% | 1,540 | 0.0% | 0.01% | -10.0% | |
HLNE | Buy | HAMILTON LANE INCcl a | $233,000 | +8.4% | 2,560 | +5.4% | 0.01% | -10.0% |
YUMC | YUM CHINA HLDGS INC | $192,000 | +15.7% | 2,905 | 0.0% | 0.01% | 0.0% | |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $201,000 | 0.0% | 9,089 | 0.0% | 0.01% | -11.1% | |
NKLA | NIKOLA CORP | $203,000 | +30.1% | 11,265 | 0.0% | 0.01% | +14.3% | |
MCK | Sell | MCKESSON CORP | $206,000 | -6.8% | 1,076 | -5.2% | 0.01% | -20.0% |
ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $172,000 | +9.6% | 12,251 | -4.5% | 0.01% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $178,000 | +60.4% | 2,904 | +29.8% | 0.01% | +40.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $177,000 | +22.9% | 2,920 | +2.0% | 0.01% | 0.0% |
BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $142,000 | +1.4% | 8,659 | -12.1% | 0.01% | 0.0% |
MRNA | New | MODERNA INC | $159,000 | – | 676 | +100.0% | 0.01% | – |
CLR | Sell | CONTINENTAL RES INC | $158,000 | +116.4% | 4,154 | -7.2% | 0.01% | +100.0% |
GAN | GAN LTD | $143,000 | -19.2% | 8,707 | 0.0% | 0.01% | -25.0% | |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $120,000 | +0.8% | 1,625 | -15.1% | 0.01% | 0.0% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $112,000 | +15.5% | 1,094 | 0.0% | 0.01% | +25.0% | |
SGRY | SURGERY PARTNERS INC | $133,000 | +129.3% | 2,000 | 0.0% | 0.01% | +66.7% | |
QUAL | ISHARES TRmsci usa qlt fct | $97,000 | +14.1% | 729 | 0.0% | 0.00% | 0.0% | |
MPC | Buy | MARATHON PETE CORP | $89,000 | +117.1% | 1,470 | +47.0% | 0.00% | +100.0% |
ED | New | CONSOLIDATED EDISON INC | $90,000 | – | 1,250 | +100.0% | 0.00% | – |
TPR | TAPESTRY INC | $101,000 | +38.4% | 2,334 | 0.0% | 0.00% | +33.3% | |
New | ATMOS ENERGY CORP | $96,000 | – | 1,000 | +100.0% | 0.00% | – | |
JHAA | New | NUVEEN CORPORATE INCOME 2023 | $110,000 | – | 11,000 | +100.0% | 0.00% | – |
IQLT | ISHARES TRmsci intl qualty | $99,000 | +8.8% | 2,564 | 0.0% | 0.00% | 0.0% | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $102,000 | -8.1% | 710 | +1.1% | 0.00% | -20.0% |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $84,000 | – | 17,970 | +100.0% | 0.00% | – |
XLC | SELECT SECTOR SPDR TR | $68,000 | +21.4% | 835 | 0.0% | 0.00% | 0.0% | |
TWO | TWO HBRS INVT CORP | $65,000 | +18.2% | 8,557 | 0.0% | 0.00% | +50.0% | |
DON | WISDOMTREE TRus midcap divid | $67,000 | +19.6% | 1,599 | 0.0% | 0.00% | 0.0% | |
AN | AUTONATION INC | $63,000 | +37.0% | 660 | 0.0% | 0.00% | +50.0% | |
RHP | RYMAN HOSPITALITY PPTYS INC | $62,000 | +17.0% | 783 | 0.0% | 0.00% | +50.0% | |
FTV | FORTIVE CORP | $84,000 | -1.2% | 1,202 | 0.0% | 0.00% | -25.0% | |
CINF | New | CINCINNATI FINL CORP | $66,000 | – | 565 | +100.0% | 0.00% | – |
SJI | SOUTH JERSEY INDS INC | $49,000 | +19.5% | 1,892 | 0.0% | 0.00% | 0.0% | |
NYC | New | NEW YORK CITY REIT INC | $41,000 | – | 3,126 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $45,000 | – | 1,190 | +100.0% | 0.00% | – |
AGR | New | AVANGRID INC | $42,000 | – | 820 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRishares | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
NBB | NUVEEN TAXABLE MUNICPAL INM | $59,000 | -1.7% | 2,524 | 0.0% | 0.00% | -33.3% | |
ONB | OLD NATL BANCORP IND | $54,000 | +5.9% | 3,051 | 0.0% | 0.00% | 0.0% | |
MAA | New | MID-AMER APT CMNTYS INC | $53,000 | – | 314 | +100.0% | 0.00% | – |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $47,000 | +17.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
TT | New | TRANE TECHNOLOGIES PLC | $44,000 | – | 238 | +100.0% | 0.00% | – |
MIC | MACQUARIE INFRASTRUCTURE COR | $55,000 | +1.9% | 1,450 | 0.0% | 0.00% | 0.0% | |
TIP | Buy | ISHARES TRtips bd etf | $55,000 | +5.8% | 427 | +5.2% | 0.00% | 0.0% |
MTN | VAIL RESORTS INC | $40,000 | +14.3% | 127 | 0.0% | 0.00% | 0.0% | |
SRC | SPIRIT RLTY CAP INC NEW | $53,000 | +20.5% | 1,102 | 0.0% | 0.00% | 0.0% | |
CRL | New | CHARLES RIV LABS INTL INC | $50,000 | – | 134 | +100.0% | 0.00% | – |
PPG | PPG INDS INC | $38,000 | +18.8% | 225 | 0.0% | 0.00% | +100.0% | |
FBK | FB FINL CORP | $38,000 | +5.6% | 1,026 | 0.0% | 0.00% | 0.0% | |
EW | New | EDWARDS LIFESCIENCES CORP | $45,000 | – | 435 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $45,000 | – | 720 | +100.0% | 0.00% | – |
NVG | NUVEEN AMT FREE MUN CR INC F | $45,000 | +7.1% | 2,510 | 0.0% | 0.00% | 0.0% | |
MYI | BLACKROCK MUNIYIELD QUALITY | $55,000 | +3.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
MHD | BLACKROCK MUNIHOLDINGS FD IN | $60,000 | +3.4% | 3,591 | 0.0% | 0.00% | -33.3% | |
PLD | New | PROLOGIS INC. | $50,000 | – | 419 | +100.0% | 0.00% | – |
TTD | Buy | THE TRADE DESK INC | $58,000 | -3.3% | 750 | +900.0% | 0.00% | -33.3% |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $22,000 | – | 420 | +100.0% | 0.00% | – |
SMMF | SUMMIT FINL GROUP INC | $16,000 | 0.0% | 744 | 0.0% | 0.00% | 0.0% | |
SYF | New | SYNCHRONY FINANCIAL | $26,000 | – | 535 | +100.0% | 0.00% | – |
EBAY | EBAY INC. | $22,000 | +37.5% | 311 | 0.0% | 0.00% | 0.0% | |
EQIX | New | EQUINIX INC | $32,000 | – | 40 | +100.0% | 0.00% | – |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $26,000 | +18.2% | 590 | 0.0% | 0.00% | 0.0% | |
ES | New | EVERSOURCE ENERGY | $24,000 | – | 297 | +100.0% | 0.00% | – |
DISCA | DISCOVERY INC | $17,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $20,000 | +5.3% | 454 | 0.0% | 0.00% | 0.0% | |
TRU | New | TRANSUNION | $27,000 | – | 250 | +100.0% | 0.00% | – |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $27,000 | +3.8% | 385 | 0.0% | 0.00% | 0.0% | |
EXPE | New | EXPEDIA GROUP INC | $29,000 | – | 175 | +100.0% | 0.00% | – |
TWTR | TWITTER INC | $25,000 | +31.6% | 360 | 0.0% | 0.00% | 0.0% | |
FVD | FIRST TR VALUE LINE DIVID IN | $28,000 | +12.0% | 700 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl a | $37,000 | +23.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
CFG | New | CITIZENS FINL GROUP INC | $28,000 | – | 600 | +100.0% | 0.00% | – |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $23,000 | -4.2% | 270 | 0.0% | 0.00% | 0.0% | |
PCI | PIMCO DYNAMIC CR INCOME FD | $31,000 | +3.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $32,000 | -76.8% | 3,579 | -82.1% | 0.00% | -83.3% |
HTA | New | HEALTHCARE TR AMER INCcl a new | $18,000 | – | 680 | +100.0% | 0.00% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $24,000 | +380.0% | 895 | +347.5% | 0.00% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $16,000 | -36.0% | 190 | -48.4% | 0.00% | 0.0% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $27,000 | – | 105 | +100.0% | 0.00% | – |
BGB | BLACKSTONE STRATEGIC CREDIT | $31,000 | +10.7% | 2,234 | 0.0% | 0.00% | 0.0% | |
JFR | NUVEEN FLOATING RATE INCOME | $13,000 | +18.2% | 1,280 | 0.0% | 0.00% | – | |
BAX | BAXTER INTL INC | $19,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
BCE | New | BCE INC | $33,000 | – | 665 | +100.0% | 0.00% | – |
VTRS | Sell | VIATRIS INC | $13,000 | -91.9% | 931 | -91.6% | 0.00% | -85.7% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $21,000 | +10.5% | 339 | 0.0% | 0.00% | 0.0% | |
VNT | VONTIER CORPORATION | $16,000 | 0.0% | 479 | 0.0% | 0.00% | 0.0% | |
NNN | New | NATIONAL RETAIL PROPERTIES I | $37,000 | – | 785 | +100.0% | 0.00% | – |
WEC | WEC ENERGY GROUP INC | $15,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
AMAT | New | APPLIED MATLS INC | $27,000 | – | 190 | +100.0% | 0.00% | – |
MET | New | METLIFE INC | $26,000 | – | 440 | +100.0% | 0.00% | – |
AMPH | AMPHASTAR PHARMACEUTICALS IN | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
MELI | MERCADOLIBRE INC | $31,000 | -8.8% | 20 | 0.0% | 0.00% | -50.0% | |
AWK | New | AMERICAN WTR WKS CO INC NEW | $30,000 | – | 195 | +100.0% | 0.00% | – |
LYFT | LYFT INC | $21,000 | +23.5% | 350 | 0.0% | 0.00% | 0.0% | |
AON | Sell | AON PLC | $35,000 | -84.7% | 147 | -85.2% | 0.00% | -90.0% |
SSB | SOUTH ST CORP | $14,000 | +7.7% | 176 | 0.0% | 0.00% | 0.0% | |
ALLY | New | ALLY FINL INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
KEY | New | KEYCORP | $36,000 | – | 1,760 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | – | 161 | +100.0% | 0.00% | – |
KYN | KAYNE ANDERSON ENERGY INFRST | $20,000 | +53.8% | 2,255 | 0.0% | 0.00% | 0.0% | |
EQL | ALPS ETF TRalerian mlp | $19,000 | +18.8% | 185 | 0.0% | 0.00% | 0.0% | |
NXPI | New | NXP SEMICONDUCTORS N V | $31,000 | – | 150 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $26,000 | – | 260 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
NJR | NEW JERSEY RES CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LBTYA | LIBERTY GLOBAL PLC | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
O | REALTY INCOME CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
GLW | Exit | CORNING INC | $0 | – | -200 | -100.0% | 0.00% | – |
FLO | FLOWERS FOODS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -33 | -100.0% | 0.00% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -400 | -100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
DBL | DOUBLELINE OPPORTUNISTIC CR | $8,000 | +14.3% | 378 | 0.0% | 0.00% | – | |
GILD | New | GILEAD SCIENCES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
BKH | BLACK HILLS CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
UXIN | Exit | UXIN LTDads | $0 | – | -110 | -100.0% | 0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -295 | -100.0% | 0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -269 | -100.0% | -0.00% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -300 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -933 | -100.0% | -0.01% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,248 | -100.0% | -0.01% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,226 | -100.0% | -0.01% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -2,985 | -100.0% | -0.01% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -936 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,307 | -100.0% | -0.01% | – |
GCO | Exit | GENESCO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -631 | -100.0% | -0.01% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -28,880 | -100.0% | -0.02% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,226 | -100.0% | -0.02% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,835 | -100.0% | -0.03% | – |
IAU | Exit | ISHARES GOLD SHSishares | $0 | – | -74,121 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PINNACLE FINL PARTNERS INC | 42 | Q3 2023 | 9.6% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.3% |
APPLE INC | 42 | Q3 2023 | 5.5% |
MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
AMAZON COM INC | 42 | Q3 2023 | 3.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
HCA HOLDINGS INC | 42 | Q3 2023 | 2.4% |
ISHARES TR | 42 | Q3 2023 | 2.6% |
View PINNACLE FINANCIAL PARTNERS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
4 | 2024-04-29 |
4 | 2024-04-29 |
4 | 2024-04-29 |
144 | 2024-04-26 |
8-K | 2024-04-26 |
S-8 | 2024-04-26 |
144 | 2024-04-25 |
144 | 2024-04-25 |
8-K | 2024-04-23 |
View PINNACLE FINANCIAL PARTNERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.