$1.04 Billion is the total value of DOWLING & YAHNKE LLC's 291 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $37,804,000 | -28.4% | 431,600 | -2.1% | 3.64% | -10.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $36,436,000 | -17.1% | 517,557 | -4.1% | 3.51% | +4.1% |
| KO | Sell | COCA COLA CO | $34,282,000 | -20.5% | 774,728 | -0.6% | 3.30% | -0.3% |
| IONS | IONIS PHARMACEUTICALS INC | $31,937,000 | -21.7% | 675,478 | 0.0% | 3.08% | -1.8% | |
| AAPL | Buy | APPLE INC | $30,594,000 | -12.6% | 120,310 | +0.9% | 2.95% | +9.6% |
| AMZN | Sell | AMAZON COM INC | $22,722,000 | +4.0% | 11,654 | -1.4% | 2.19% | +30.6% |
| MSFT | Sell | MICROSOFT CORP | $22,566,000 | -4.0% | 143,088 | -4.0% | 2.17% | +20.5% |
| QCOM | Buy | QUALCOMM INC | $22,475,000 | -23.0% | 332,222 | +0.4% | 2.16% | -3.4% |
| LANC | Sell | LANCASTER COLONY CORP | $15,810,000 | -14.2% | 109,305 | -5.0% | 1.52% | +7.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $14,359,000 | -18.8% | 117,766 | -4.8% | 1.38% | +1.9% |
| QCOM | New | QUALCOMM INCcall | $14,071,000 | – | 208,000 | +100.0% | 1.36% | – |
| QCOM | New | QUALCOMM INCput | $14,071,000 | – | 208,000 | +100.0% | 1.36% | – |
| V | Sell | VISA INC | $13,375,000 | -16.6% | 83,014 | -2.8% | 1.29% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,353,000 | -22.4% | 73,036 | -3.9% | 1.29% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,677,000 | -11.8% | 96,675 | -1.9% | 1.22% | +10.6% |
| DXCM | Sell | DEXCOM INC | $12,495,000 | +16.8% | 46,405 | -5.1% | 1.20% | +46.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,648,000 | -10.8% | 40,852 | -8.0% | 1.12% | +12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,618,000 | -18.5% | 46,588 | -3.9% | 1.12% | +2.3% |
| HD | Sell | HOME DEPOT INC | $11,516,000 | -19.0% | 61,679 | -5.2% | 1.11% | +1.6% |
| ADBE | Sell | ADOBE INC | $11,428,000 | -7.7% | 35,911 | -4.3% | 1.10% | +15.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $11,269,000 | -22.0% | 54,915 | -4.6% | 1.09% | -2.1% |
| MA | Sell | MASTERCARD INCcl a | $11,016,000 | -22.8% | 45,602 | -4.6% | 1.06% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,745,000 | -9.0% | 9,247 | +4.9% | 1.04% | +14.2% |
| DIS | Sell | DISNEY WALT CO | $10,292,000 | -33.4% | 106,542 | -0.2% | 0.99% | -16.4% |
| INTC | Sell | INTEL CORP | $9,989,000 | -9.9% | 184,568 | -0.3% | 0.96% | +13.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,647,000 | -50.0% | 143,918 | -25.8% | 0.93% | -37.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $9,003,000 | -14.2% | 83,562 | -4.0% | 0.87% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,555,000 | -37.3% | 95,020 | -2.8% | 0.82% | -21.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,204,000 | -25.9% | 238,635 | -3.1% | 0.79% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $8,077,000 | +1.5% | 58,224 | -3.8% | 0.78% | +27.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $7,879,000 | -19.1% | 57,154 | +13.5% | 0.76% | +1.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,846,000 | -42.8% | 182,858 | -21.2% | 0.76% | -28.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $7,776,000 | -38.5% | 80,804 | -14.3% | 0.75% | -22.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,774,000 | +5.7% | 36,686 | +22.1% | 0.75% | +32.6% |
| WMT | Buy | WALMART INC | $7,756,000 | +0.3% | 68,266 | +4.9% | 0.75% | +26.0% |
| MRK | Sell | MERCK & CO. INC | $7,675,000 | -17.8% | 99,758 | -2.8% | 0.74% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,558,000 | +72.4% | 65,467 | +147.4% | 0.73% | +116.0% |
| MCD | Sell | MCDONALDS CORP | $7,392,000 | -19.6% | 44,702 | -4.0% | 0.71% | +0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $7,301,000 | -14.6% | 66,377 | -3.1% | 0.70% | +7.0% |
| SBUX | Sell | STARBUCKS CORP | $7,246,000 | -28.4% | 110,227 | -4.2% | 0.70% | -10.1% |
| CSCO | Sell | CISCO SYS INC | $7,215,000 | -22.5% | 183,532 | -5.4% | 0.70% | -2.7% |
| VOX | Buy | VANGUARD WORLD FDS | $7,040,000 | -15.2% | 92,416 | +4.6% | 0.68% | +6.4% |
| AMGN | Sell | AMGEN INC | $6,994,000 | -16.0% | 34,497 | -0.2% | 0.67% | +5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,990,000 | -15.0% | 73,012 | -4.0% | 0.67% | +6.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,975,000 | -20.9% | 137,526 | +19.0% | 0.67% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $6,886,000 | -16.4% | 41,282 | +2.9% | 0.66% | +4.9% |
| PEP | Sell | PEPSICO INC | $6,722,000 | -15.5% | 55,973 | -3.8% | 0.65% | +6.1% |
| ABT | Sell | ABBOTT LABS | $6,480,000 | -13.5% | 82,115 | -4.8% | 0.62% | +8.5% |
| HON | Sell | HONEYWELL INTL INC | $6,279,000 | -27.3% | 46,932 | -3.9% | 0.60% | -8.7% |
| UNP | Sell | UNION PAC CORP | $6,241,000 | -27.6% | 44,251 | -7.2% | 0.60% | -9.2% |
| ORCL | Sell | ORACLE CORP | $6,217,000 | -12.2% | 128,633 | -3.7% | 0.60% | +10.3% |
| PFE | Sell | PFIZER INC | $6,088,000 | -22.8% | 186,527 | -7.3% | 0.59% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,077,000 | -17.4% | 109,030 | -4.9% | 0.58% | +3.5% |
| BAC | Sell | BK OF AMERICA CORP | $5,939,000 | -43.3% | 279,745 | -6.0% | 0.57% | -28.9% |
| TXN | Sell | TEXAS INSTRS INC | $5,876,000 | -26.3% | 58,804 | -5.4% | 0.57% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,833,000 | -16.0% | 5,016 | -3.5% | 0.56% | +5.4% |
| DHR | Sell | DANAHER CORPORATION | $5,613,000 | -12.4% | 40,553 | -2.9% | 0.54% | +10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,582,000 | -7.9% | 16,469 | +5.8% | 0.54% | +15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,547,000 | -34.9% | 64,788 | -5.3% | 0.53% | -18.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,417,000 | -17.2% | 132,055 | +8.5% | 0.52% | +4.0% |
| ABBV | Sell | ABBVIE INC | $5,423,000 | -15.2% | 71,176 | -1.5% | 0.52% | +6.3% |
| T | Sell | AT&T INC | $5,120,000 | -29.6% | 175,632 | -5.6% | 0.49% | -11.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,974,000 | -7.8% | 110,445 | +25.7% | 0.48% | +15.7% |
| NKE | Sell | NIKE INCcl b | $4,923,000 | -21.6% | 59,497 | -4.1% | 0.47% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,733,000 | -22.2% | 34,629 | -2.9% | 0.46% | -2.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,512,000 | -26.8% | 38,100 | -8.6% | 0.44% | -8.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,345,000 | -35.0% | 37,448 | -17.3% | 0.42% | -18.3% |
| LOW | Sell | LOWES COS INC | $4,251,000 | -33.2% | 49,403 | -7.0% | 0.41% | -16.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,180,000 | -42.8% | 44,311 | -9.1% | 0.40% | -28.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,163,000 | -10.3% | 83,119 | -1.4% | 0.40% | +12.6% |
| MMM | Sell | 3M CO | $4,129,000 | -27.6% | 30,247 | -6.5% | 0.40% | -9.1% |
| CRM | Sell | SALESFORCE COM INC | $4,115,000 | -12.6% | 28,577 | -1.3% | 0.40% | +9.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,028,000 | -4.8% | 72,702 | +11.0% | 0.39% | +19.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,907,000 | -14.1% | 13,778 | -1.6% | 0.38% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,758,000 | -12.6% | 69,939 | -0.2% | 0.36% | +9.7% |
| NFLX | Buy | NETFLIX INC | $3,729,000 | +26.4% | 9,931 | +8.9% | 0.36% | +58.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,672,000 | -31.6% | 68,693 | -11.1% | 0.35% | -14.1% |
| TGT | Buy | TARGET CORP | $3,607,000 | -25.3% | 38,794 | +3.0% | 0.35% | -6.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,566,000 | -1.1% | 53,743 | +2.6% | 0.34% | +23.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,533,000 | -1.0% | 21,271 | +14.3% | 0.34% | +24.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,530,000 | -55.4% | 48,716 | -25.9% | 0.34% | -44.1% |
| LDOS | LEIDOS HOLDINGS INC | $3,521,000 | -6.4% | 38,414 | 0.0% | 0.34% | +17.3% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,495,000 | +29.4% | 91,455 | +175.9% | 0.34% | +62.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,481,000 | -24.4% | 37,260 | -5.3% | 0.34% | -5.4% |
| INTU | Buy | INTUIT | $3,472,000 | -9.7% | 15,095 | +2.9% | 0.33% | +13.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,457,000 | -54.8% | 120,449 | -15.3% | 0.33% | -43.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,458,000 | -50.6% | 28,415 | +30.5% | 0.33% | -38.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,416,000 | -35.5% | 22,099 | -4.1% | 0.33% | -19.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,398,000 | -65.3% | 75,806 | -51.8% | 0.33% | -56.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,333,000 | -30.2% | 21,071 | -5.5% | 0.32% | -12.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,311,000 | -1.6% | 98,695 | +30.4% | 0.32% | +23.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,302,000 | +12.7% | 44,169 | -2.0% | 0.32% | +41.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,254,000 | -23.7% | 19,932 | -1.6% | 0.31% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $3,220,000 | -23.3% | 54,265 | -4.0% | 0.31% | -3.7% |
| USB | Sell | US BANCORP DEL | $3,215,000 | -49.8% | 93,324 | -13.7% | 0.31% | -37.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,223,000 | +78.6% | 154,792 | +164.0% | 0.31% | +123.0% |
| RTN | Sell | RAYTHEON CO | $3,210,000 | -66.4% | 24,478 | -43.7% | 0.31% | -57.8% |
| SRE | Buy | SEMPRA ENERGY | $3,118,000 | -25.1% | 27,595 | +0.4% | 0.30% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,035,000 | -23.4% | 27,356 | -7.4% | 0.29% | -3.9% |
| BLK | Buy | BLACKROCK INC | $2,983,000 | -7.4% | 6,779 | +5.9% | 0.29% | +16.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,966,000 | -8.0% | 9,803 | +4.6% | 0.29% | +15.8% |
| MS | Sell | MORGAN STANLEY | $2,966,000 | -41.0% | 87,246 | -11.4% | 0.29% | -25.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,937,000 | -24.2% | 22,781 | -3.8% | 0.28% | -5.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $2,817,000 | -19.2% | 88,420 | 0.0% | 0.27% | +1.1% | |
| C | Sell | CITIGROUP INC | $2,815,000 | -53.6% | 66,837 | -12.0% | 0.27% | -41.8% |
| BA | Sell | BOEING CO | $2,817,000 | -61.8% | 18,887 | -16.6% | 0.27% | -52.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,725,000 | -33.0% | 27,432 | -7.7% | 0.26% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,720,000 | -58.9% | 71,635 | -24.5% | 0.26% | -48.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,714,000 | -22.8% | 19,096 | -2.4% | 0.26% | -3.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,678,000 | +9.4% | 18,424 | +42.6% | 0.26% | +37.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,635,000 | +7.0% | 23,888 | +49.3% | 0.25% | +34.4% |
| NVDA | Buy | NVIDIA CORP | $2,638,000 | +24.1% | 10,009 | +10.8% | 0.25% | +55.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,539,000 | -9.5% | 19,854 | -2.6% | 0.24% | +14.0% |
| MDT | Sell | MEDTRONIC PLC | $2,516,000 | -28.3% | 27,898 | -9.9% | 0.24% | -10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,509,000 | -19.4% | 9,710 | +0.8% | 0.24% | +1.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,479,000 | -8.7% | 44,068 | -8.1% | 0.24% | +14.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,380,000 | -35.8% | 71,392 | -15.2% | 0.23% | -19.6% |
| EFV | Buy | ISHARES TReafe value etf | $2,362,000 | +239.9% | 66,187 | +375.2% | 0.23% | +330.2% |
| BIIB | Buy | BIOGEN INC | $2,367,000 | +8.0% | 7,482 | +1.3% | 0.23% | +35.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,329,000 | +29.3% | 28,974 | +47.5% | 0.22% | +62.3% |
| TJX | Buy | TJX COS INC NEW | $2,325,000 | -20.0% | 48,636 | +2.1% | 0.22% | +0.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,280,000 | +21.5% | 38,330 | +21.4% | 0.22% | +52.8% |
| EBAY | Buy | EBAY INC | $2,242,000 | -15.7% | 74,599 | +1.2% | 0.22% | +5.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,207,000 | -25.7% | 22,823 | -12.0% | 0.21% | -6.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,172,000 | -9.5% | 16,497 | +22.5% | 0.21% | +13.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,057,000 | -28.1% | 44,958 | -7.3% | 0.20% | -10.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,041,000 | -32.0% | 22,986 | +4.9% | 0.20% | -14.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,043,000 | -3.0% | 29,251 | +28.8% | 0.20% | +21.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,002,000 | -29.8% | 43,702 | -6.4% | 0.19% | -11.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,002,000 | -17.2% | 8,712 | -2.0% | 0.19% | +3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,978,000 | -48.6% | 20,661 | -14.3% | 0.19% | -35.3% |
| SYK | Sell | STRYKER CORP | $1,985,000 | -24.3% | 11,925 | -4.5% | 0.19% | -5.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,987,000 | -14.4% | 14,389 | +0.4% | 0.19% | +7.3% |
| ANTM | Buy | ANTHEM INC | $1,972,000 | -24.5% | 8,685 | +0.4% | 0.19% | -5.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,953,000 | -9.5% | 4,477 | +0.7% | 0.19% | +13.3% |
| YUM | Sell | YUM BRANDS INC | $1,936,000 | -37.3% | 28,246 | -7.8% | 0.19% | -21.5% |
| CACI | Sell | CACI INTL INCcl a | $1,883,000 | -57.0% | 8,917 | -49.1% | 0.18% | -46.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,803,000 | +8.5% | 21,120 | +6.7% | 0.17% | +37.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,798,000 | +12.7% | 21,875 | +10.5% | 0.17% | +41.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,723,000 | +4.6% | 12,501 | +22.3% | 0.17% | +31.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,715,000 | -44.2% | 50,927 | -16.6% | 0.16% | -30.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,672,000 | -26.3% | 48,998 | -3.1% | 0.16% | -7.5% |
| EMR | Sell | EMERSON ELEC CO | $1,663,000 | -41.2% | 34,894 | -5.9% | 0.16% | -26.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,665,000 | -15.7% | 22,305 | -1.6% | 0.16% | +5.3% |
| BAX | Buy | BAXTER INTL INC | $1,643,000 | -0.8% | 20,241 | +2.2% | 0.16% | +24.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,606,000 | -5.3% | 22,586 | +15.2% | 0.16% | +19.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,607,000 | -3.9% | 10,667 | +12.1% | 0.16% | +21.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,573,000 | -24.9% | 9,870 | -2.7% | 0.15% | -5.6% |
| FISV | Sell | FISERV INC | $1,547,000 | -19.9% | 16,281 | -2.5% | 0.15% | +0.7% |
| FDX | Sell | FEDEX CORP | $1,541,000 | -23.7% | 12,712 | -4.8% | 0.15% | -4.5% |
| CME | Buy | CME GROUP INC | $1,481,000 | -10.9% | 8,566 | +3.5% | 0.14% | +11.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,479,000 | -24.5% | 43,988 | +6.8% | 0.14% | -5.3% |
| IYZ | Sell | ISHARES TR | $1,467,000 | -22.1% | 59,052 | -6.4% | 0.14% | -2.8% |
| AFL | Sell | AFLAC INC | $1,456,000 | -43.4% | 42,532 | -12.6% | 0.14% | -29.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,438,000 | -25.7% | 10,872 | -0.9% | 0.14% | -6.7% |
| BKNG | Sell | BOOKING HLDGS INC | $1,423,000 | -52.3% | 1,058 | -27.2% | 0.14% | -40.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,421,000 | -64.1% | 48,895 | -25.9% | 0.14% | -54.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,398,000 | -28.7% | 32,386 | -1.5% | 0.14% | -10.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,374,000 | -30.7% | 29,567 | -7.5% | 0.13% | -13.2% |
| PSX | Sell | PHILLIPS 66 | $1,369,000 | -70.1% | 25,524 | -37.9% | 0.13% | -62.5% |
| COP | Sell | CONOCOPHILLIPS | $1,316,000 | -73.3% | 42,740 | -43.7% | 0.13% | -66.5% |
| GLW | Sell | CORNING INC | $1,281,000 | -34.1% | 62,352 | -6.6% | 0.12% | -17.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,251,000 | -20.9% | 29,750 | +1.1% | 0.12% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,243,000 | -21.2% | 10,859 | +14.1% | 0.12% | -0.8% |
| K | Sell | KELLOGG CO | $1,215,000 | -16.3% | 20,246 | -3.5% | 0.12% | +5.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,211,000 | +1952.5% | 79,100 | +4222.4% | 0.12% | +2240.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,216,000 | +7.1% | 6,386 | +19.6% | 0.12% | +34.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,218,000 | -26.7% | 153,358 | +3.0% | 0.12% | -7.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,169,000 | -10.1% | 7,776 | +18.8% | 0.11% | +13.0% |
| OEF | ISHARES TRs&p 100 etf | $1,167,000 | -17.6% | 9,837 | 0.0% | 0.11% | +2.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,165,000 | +6.7% | 7,436 | +24.1% | 0.11% | +33.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,167,000 | +62.3% | 19,779 | +124.3% | 0.11% | +103.6% |
| MET | Sell | METLIFE INC | $1,140,000 | -58.5% | 37,282 | -30.8% | 0.11% | -47.9% |
| AVGO | Sell | BROADCOM INC | $1,145,000 | -26.6% | 4,830 | -2.1% | 0.11% | -8.3% |
| GIS | Sell | GENERAL MLS INC | $1,128,000 | -6.9% | 21,382 | -5.4% | 0.11% | +17.2% |
| WDFC | Buy | WD-40 CO | $1,030,000 | +5.2% | 5,127 | +1.7% | 0.10% | +32.0% |
| CSX | Sell | CSX CORP | $1,003,000 | -20.8% | 17,505 | -0.1% | 0.10% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,011,000 | +13.3% | 10,095 | +21.7% | 0.10% | +42.6% |
| O | Buy | REALTY INCOME CORP | $982,000 | +23.8% | 19,701 | +82.8% | 0.10% | +55.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $959,000 | -30.7% | 3,648 | -1.1% | 0.09% | -13.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $948,000 | -55.7% | 12,678 | -10.3% | 0.09% | -44.5% |
| KR | Buy | KROGER CO | $911,000 | +5.1% | 30,241 | +1.1% | 0.09% | +31.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $879,000 | -1.9% | 12,695 | +38.7% | 0.08% | +23.2% |
| ACWX | New | ISHARES TRmsci acwi ex us | $882,000 | – | 23,419 | +100.0% | 0.08% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $835,000 | -77.1% | 10,665 | -67.5% | 0.08% | -71.3% |
| SYY | Sell | SYSCO CORP | $813,000 | -58.8% | 17,826 | -22.7% | 0.08% | -48.3% |
| HPQ | Sell | HP INC | $808,000 | -19.3% | 46,553 | -4.4% | 0.08% | +1.3% |
| CI | Buy | CIGNA CORP NEW | $796,000 | -10.1% | 4,493 | +3.9% | 0.08% | +13.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $786,000 | -33.4% | 14,005 | -0.5% | 0.08% | -16.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $781,000 | +102.9% | 7,962 | +159.6% | 0.08% | +150.0% |
| CLX | Buy | CLOROX CO DEL | $751,000 | +14.5% | 4,334 | +1.5% | 0.07% | +44.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $734,000 | -45.8% | 27,402 | -21.6% | 0.07% | -31.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $716,000 | -6.6% | 3,502 | +6.2% | 0.07% | +16.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $719,000 | -13.6% | 16,869 | -2.7% | 0.07% | +7.8% |
| PAYX | Sell | PAYCHEX INC | $711,000 | -30.2% | 11,296 | -5.7% | 0.07% | -12.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $707,000 | -27.0% | 8,851 | -1.6% | 0.07% | -8.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $689,000 | -23.1% | 3,143 | 0.0% | 0.07% | -4.3% | |
| ILMN | Sell | ILLUMINA INC | $677,000 | -39.9% | 2,478 | -27.1% | 0.06% | -25.3% |
| STT | Sell | STATE STR CORP | $654,000 | -43.3% | 12,272 | -15.9% | 0.06% | -29.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $629,000 | -57.9% | 45,170 | -36.0% | 0.06% | -47.0% |
| CB | Sell | CHUBB LIMITED | $623,000 | -31.0% | 5,581 | -3.8% | 0.06% | -13.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $594,000 | +63.6% | 6,707 | +88.2% | 0.06% | +103.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $593,000 | -22.6% | 6,657 | +4.2% | 0.06% | -3.4% |
| TIP | Sell | ISHARES TRtips bd etf | $585,000 | -4.6% | 4,961 | -5.7% | 0.06% | +19.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $579,000 | -15.7% | 3,505 | -1.3% | 0.06% | +5.7% |
| FTV | Sell | FORTIVE CORP | $556,000 | -31.4% | 10,082 | -4.9% | 0.05% | -12.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $558,000 | -32.4% | 1,127 | -19.3% | 0.05% | -14.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $539,000 | -58.2% | 22,236 | -11.5% | 0.05% | -47.5% |
| ADI | Sell | ANALOG DEVICES INC | $536,000 | -24.6% | 5,983 | -0.1% | 0.05% | -5.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $516,000 | -24.3% | 10,342 | -1.1% | 0.05% | -3.8% |
| AGN | Buy | ALLERGAN PLC | $510,000 | +5.4% | 2,877 | +13.6% | 0.05% | +32.4% |
| DE | Sell | DEERE & CO | $494,000 | -21.6% | 3,579 | -1.6% | 0.05% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $496,000 | -55.7% | 3,451 | -36.6% | 0.05% | -44.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $501,000 | -13.9% | 6,861 | +0.4% | 0.05% | +6.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $492,000 | -43.3% | 50,694 | -7.4% | 0.05% | -29.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $485,000 | +122.5% | 4,985 | +214.5% | 0.05% | +176.5% |
| D | Buy | DOMINION ENERGY INC | $485,000 | +8.7% | 6,718 | +24.8% | 0.05% | +38.2% |
| NEE | Sell | NEXTERA ENERGY INC | $481,000 | -9.9% | 2,001 | -9.2% | 0.05% | +12.2% |
| IWB | ISHARES TRrus 1000 etf | $478,000 | -20.7% | 3,379 | 0.0% | 0.05% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $466,000 | -27.4% | 5,550 | 0.0% | 0.04% | -8.2% | |
| ACWI | ISHARES TRmsci acwi etf | $472,000 | -20.9% | 7,538 | 0.0% | 0.04% | -2.2% | |
| TEL | Sell | TE CONNECTIVITY LTD | $469,000 | -43.9% | 7,440 | -14.7% | 0.04% | -29.7% |
| VOO | Buy | VANGUARD INDEX FDS | $447,000 | -15.0% | 1,886 | +6.1% | 0.04% | +7.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $451,000 | -48.7% | 12,810 | -32.5% | 0.04% | -35.8% |
| ADSK | Buy | AUTODESK INC | $440,000 | +48.6% | 2,821 | +75.0% | 0.04% | +82.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $440,000 | -45.6% | 4,861 | -24.3% | 0.04% | -32.3% |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $441,000 | -10.9% | 150,464 | +20.1% | 0.04% | +10.5% |
| DVY | ISHARES TRselect divid etf | $421,000 | -30.4% | 5,730 | 0.0% | 0.04% | -10.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $421,000 | -30.0% | 2,885 | -6.9% | 0.04% | -10.9% |
| RMD | Sell | RESMED INC | $427,000 | -6.6% | 2,902 | -1.7% | 0.04% | +17.1% |
| TFC | Buy | TRUIST FINL CORP | $425,000 | -19.4% | 13,795 | +47.6% | 0.04% | +2.5% |
| MCK | Sell | MCKESSON CORP | $419,000 | -2.8% | 3,096 | -0.6% | 0.04% | +21.2% |
| KHC | Sell | KRAFT HEINZ CO | $406,000 | -41.1% | 16,412 | -23.5% | 0.04% | -26.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $391,000 | -23.9% | 4,942 | -22.1% | 0.04% | -2.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $391,000 | -58.8% | 7,764 | -15.8% | 0.04% | -47.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $392,000 | +25.6% | 9,352 | +66.8% | 0.04% | +58.3% |
| SLB | Sell | SCHLUMBERGER LTD | $375,000 | -73.8% | 27,812 | -21.8% | 0.04% | -67.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $377,000 | -25.5% | 4,219 | -27.3% | 0.04% | -7.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $367,000 | -47.3% | 11,992 | -1.8% | 0.04% | -34.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $351,000 | -29.7% | 1,929 | -3.0% | 0.03% | -10.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $340,000 | -16.9% | 3,881 | -0.7% | 0.03% | +6.5% |
| ZTS | Sell | ZOETIS INCcl a | $339,000 | -19.3% | 2,879 | -9.3% | 0.03% | +3.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $338,000 | +38.5% | 22,448 | +33.4% | 0.03% | +73.7% |
| F | Sell | FORD MTR CO DEL | $334,000 | -55.3% | 69,235 | -13.8% | 0.03% | -43.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $333,000 | +64.0% | 4,101 | +141.4% | 0.03% | +100.0% |
| MPC | Sell | MARATHON PETE CORP | $330,000 | -72.0% | 13,989 | -28.6% | 0.03% | -64.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $321,000 | -25.3% | 1,801 | -0.3% | 0.03% | -6.1% |
| MCO | New | MOODYS CORP | $317,000 | – | 1,499 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $310,000 | -25.8% | 8,007 | -4.3% | 0.03% | -6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $296,000 | -28.5% | 10,964 | +7.7% | 0.03% | -9.4% |
| EOG | Sell | EOG RES INC | $302,000 | -77.8% | 8,407 | -48.3% | 0.03% | -72.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $298,000 | -56.4% | 5,707 | -21.8% | 0.03% | -45.3% |
| BX | New | BLACKSTONE GROUP INC | $306,000 | – | 6,708 | +100.0% | 0.03% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $300,000 | -8.3% | 1,542 | 0.0% | 0.03% | +16.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $293,000 | – | 2,300 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $293,000 | -16.8% | 1,347 | -12.0% | 0.03% | +3.7% |
| NOW | SERVICENOW INC | $282,000 | +1.4% | 985 | 0.0% | 0.03% | +28.6% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $280,000 | -27.3% | 7,079 | -5.6% | 0.03% | -10.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $265,000 | -27.0% | 2,863 | 0.0% | 0.03% | -7.1% | |
| VIAC | New | VIACOMCBS INCcl b | $269,000 | – | 19,234 | +100.0% | 0.03% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $273,000 | -19.2% | 2,056 | -1.9% | 0.03% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $270,000 | -9.7% | 2,343 | -12.0% | 0.03% | +13.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $258,000 | -7.9% | 736 | -2.6% | 0.02% | +19.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $262,000 | – | 5,270 | +100.0% | 0.02% | – |
| FOXA | Buy | FOX CORP | $250,000 | -33.3% | 10,573 | +4.5% | 0.02% | -17.2% |
| SNAP | Buy | SNAP INCcl a | $238,000 | -16.5% | 19,983 | +14.3% | 0.02% | +4.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $234,000 | -7.5% | 2,653 | -3.1% | 0.02% | +21.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $227,000 | -25.3% | 4,716 | +10.2% | 0.02% | -4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $228,000 | -30.1% | 2,203 | -15.7% | 0.02% | -12.0% |
| TSLA | New | TESLA INC | $217,000 | – | 415 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $217,000 | -28.9% | 2,255 | -3.8% | 0.02% | -8.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $213,000 | -34.3% | 3,319 | -2.8% | 0.02% | -16.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $219,000 | -46.2% | 2,189 | -13.4% | 0.02% | -32.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $222,000 | -23.4% | 1,255 | -1.2% | 0.02% | -4.5% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $221,000 | -13.3% | 10,955 | 0.0% | 0.02% | +5.0% | |
| GM | Sell | GENERAL MTRS CO | $216,000 | -75.0% | 10,396 | -55.9% | 0.02% | -68.2% |
| GLD | New | SPDR GOLD TRUST | $218,000 | – | 1,475 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $217,000 | -16.5% | 1,088 | -1.8% | 0.02% | +5.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $216,000 | -4.4% | 3,974 | +10.8% | 0.02% | +23.5% |
| IYH | ISHARES TRus hlthcare etf | $211,000 | -13.2% | 1,125 | 0.0% | 0.02% | +5.3% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $144,000 | – | 17,500 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $144,000 | -31.8% | 15,205 | -4.7% | 0.01% | -12.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $135,000 | – | 10,239 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $138,000 | -72.3% | 11,925 | -1.5% | 0.01% | -65.8% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $107,000 | +33.8% | 28,124 | +6.4% | 0.01% | +66.7% |
| CMRX | CHIMERIX INC | $53,000 | -29.3% | 37,013 | 0.0% | 0.01% | -16.7% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $38,000 | -22.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $38,000 | -25.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TCON | New | TRACON PHARMACEUTICALS INC | $26,000 | – | 15,000 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $22,000 | – | 11,000 | +100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -63 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -40 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -18 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -1 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -240 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -12 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -62 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -162 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -33 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -12 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -10 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -13 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -27 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -60 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -30 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRUSTagribusiness etf | $0 | – | -50 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -18 | -100.0% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $4,000 | -20.0% | 22,870 | 0.0% | 0.00% | – | |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -12 | -100.0% | 0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -50 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -100 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRUSTvideo gaming | $0 | – | -115 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -74 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -45 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -21 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -61 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -2 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -7 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -10 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -700 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -243 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -102 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -67 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -297 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -129 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -240 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -180 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -85 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -180 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -50 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -155 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -130 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -99 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -181 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -100 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -387 | -100.0% | -0.00% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -530 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -115 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -408 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,600 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -494 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -191 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -456 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -747 | -100.0% | -0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -35,953 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,188 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -600 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -963 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,253 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -750 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -644 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -259 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -1,438 | -100.0% | -0.01% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -480 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -3,198 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,062 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -310 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -741 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -889 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -949 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRUSTbiotech etf | $0 | – | -815 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -19,531 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -5,228 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -4,949 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,039 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,257 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,480 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,339 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,262 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -170 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,390 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,017 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,657 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,504 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,452 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,062 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,821 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -8,400 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,254 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,965 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -6,737 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,316 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,993 | -100.0% | -0.02% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -13,410 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,764 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -11,820 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,575 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -14,343 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,701 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -11,517 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,185 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO | 38 | Q3 2022 | 8.8% |
| Coca-Cola Company | 38 | Q3 2022 | 4.6% |
| LANCASTER COLONY CORP | 38 | Q3 2022 | 3.0% |
| Microsoft Inc. | 38 | Q3 2022 | 2.6% |
| QUALCOMM INC | 38 | Q3 2022 | 2.2% |
| Vgd Utility ETF | 38 | Q3 2022 | 1.6% |
| Vgd Materials ETF | 38 | Q3 2022 | 1.5% |
| HOME DEPOT INC | 38 | Q3 2022 | 1.3% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 1.4% |
| Walt Disney Hold Co. | 38 | Q3 2022 | 1.3% |
View DOWLING & YAHNKE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-31 |
View DOWLING & YAHNKE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.