$661 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 332 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $20,874,000 | +13.1% | 55,605 | +1.2% | 3.16% | -1.7% |
PEP | Buy | PEPSICO INC | $18,801,000 | +11.1% | 126,779 | +3.8% | 2.84% | -3.5% |
KO | Buy | COCA COLA CO | $18,267,000 | +11.3% | 333,103 | +0.2% | 2.76% | -3.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,511,000 | +13.5% | 210,346 | +13.0% | 2.65% | -1.3% |
AMZN | Buy | AMAZON COM INC | $15,431,000 | +6.5% | 4,738 | +3.0% | 2.33% | -7.4% |
V | Sell | VISA INC | $14,708,000 | +3.3% | 67,244 | -5.6% | 2.22% | -10.2% |
MUB | Buy | ISHARES TRnational mun etf | $14,241,000 | +2.7% | 121,509 | +1.5% | 2.15% | -10.8% |
CPRT | Sell | COPART INC | $13,852,000 | +19.8% | 108,855 | -1.0% | 2.09% | +4.1% |
NKE | Sell | NIKE INCcl b | $13,758,000 | +10.4% | 97,247 | -2.0% | 2.08% | -4.0% |
AAPL | Sell | APPLE INC | $13,115,000 | +13.4% | 98,840 | -1.0% | 1.98% | -1.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $12,716,000 | -2.8% | 216,449 | -1.6% | 1.92% | -15.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,382,000 | +19.6% | 7,068 | +0.3% | 1.87% | +3.9% |
ECL | Buy | ECOLAB INC | $10,430,000 | +8.3% | 48,206 | +0.0% | 1.58% | -5.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,282,000 | +10.9% | 113,055 | -1.7% | 1.55% | -3.7% |
IQV | Buy | IQVIA HLDGS INC | $9,427,000 | +17.9% | 52,616 | +3.7% | 1.42% | +2.4% |
FB | Sell | FACEBOOK INCcl a | $8,394,000 | +4.3% | 30,729 | -0.0% | 1.27% | -9.4% |
INTU | INTUIT | $8,070,000 | +16.5% | 21,245 | 0.0% | 1.22% | +1.2% | |
TSCO | Sell | TRACTOR SUPPLY CO | $7,741,000 | -3.7% | 55,067 | -1.8% | 1.17% | -16.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,551,000 | +11.8% | 24,068 | -1.0% | 1.14% | -2.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $7,167,000 | +11.2% | 29,722 | +0.1% | 1.08% | -3.3% |
PSA | Buy | PUBLIC STORAGE | $7,123,000 | +3.7% | 30,845 | +0.0% | 1.08% | -9.9% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,577,000 | +0.7% | 127,990 | +1.0% | 0.99% | -12.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,457,000 | +12.9% | 146,891 | +1.0% | 0.98% | -1.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $6,446,000 | +17.1% | 24,217 | -4.0% | 0.98% | +1.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,403,000 | +0.3% | 70,375 | -12.2% | 0.97% | -12.9% |
MSFT | Sell | MICROSOFT CORP | $6,346,000 | -2.3% | 28,533 | -7.6% | 0.96% | -15.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,332,000 | +34.6% | 45,846 | +0.1% | 0.96% | +16.8% |
SNPE | Buy | DBX ETF TRxtrackers s&p | $6,113,000 | +11.3% | 186,150 | +0.4% | 0.92% | -3.2% |
GIS | Sell | GENERAL MLS INC | $6,001,000 | -5.6% | 102,056 | -0.9% | 0.91% | -17.9% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,609,000 | +20.2% | 77,100 | 0.0% | 0.85% | +4.4% | |
WPC | Buy | WP CAREY INC | $5,579,000 | +8.6% | 79,043 | +0.2% | 0.84% | -5.7% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $5,477,000 | -5.2% | 147,320 | -6.3% | 0.83% | -17.6% |
HSIC | Sell | HENRY SCHEIN INC | $5,229,000 | +12.6% | 78,210 | -1.0% | 0.79% | -2.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,102,000 | +14.7% | 79,538 | -1.1% | 0.77% | -0.4% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $5,022,000 | +7.4% | 127,721 | -0.1% | 0.76% | -6.8% |
IJH | ISHARES TRcore s&p mcp etf | $4,997,000 | +24.0% | 21,741 | 0.0% | 0.76% | +7.7% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,810,000 | +2.1% | 49,518 | +0.7% | 0.73% | -11.3% |
PAYX | Sell | PAYCHEX INC | $4,741,000 | +16.7% | 50,880 | -0.1% | 0.72% | +1.4% |
CNI | CANADIAN NATL RY CO | $4,298,000 | +3.2% | 39,125 | 0.0% | 0.65% | -10.2% | |
ULTA | Buy | ULTA BEAUTY INC | $4,000,000 | +32.8% | 13,929 | +3.6% | 0.60% | +15.5% |
CAH | New | CARDINAL HEALTH INC | $3,905,000 | – | 72,918 | +100.0% | 0.59% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $3,869,000 | +8.7% | 57,283 | +0.5% | 0.58% | -5.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,822,000 | +1.2% | 22,698 | +0.2% | 0.58% | -12.0% |
KMX | CARMAX INC | $3,703,000 | +2.8% | 39,200 | 0.0% | 0.56% | -10.7% | |
JPM | Buy | JPMORGAN CHASE & CO | $3,667,000 | +40.6% | 28,855 | +6.5% | 0.55% | +22.0% |
NOW | Buy | SERVICENOW INC | $3,650,000 | +15.2% | 6,631 | +1.5% | 0.55% | +0.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,576,000 | +9.7% | 38,916 | -16.2% | 0.54% | -4.6% |
TECB | Buy | ISHARES TRus tech brkthr | $3,561,000 | +11.6% | 101,326 | +2.0% | 0.54% | -3.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,550,000 | +10.4% | 25,147 | +0.6% | 0.54% | -3.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,527,000 | +17.0% | 40,903 | +2.4% | 0.53% | +1.7% |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $3,504,000 | – | 49,009 | +100.0% | 0.53% | – |
EFA | ISHARES TRmsci eafe etf | $3,494,000 | +14.6% | 47,885 | 0.0% | 0.53% | -0.4% | |
EFG | Sell | ISHARES TReafe grwth etf | $3,465,000 | +10.0% | 34,337 | -2.0% | 0.52% | -4.4% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,407,000 | -44.4% | 60,804 | -44.3% | 0.52% | -51.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,363,000 | +15.5% | 12,874 | -0.1% | 0.51% | +0.2% |
COUP | Sell | COUPA SOFTWARE INC | $3,341,000 | +22.3% | 9,857 | -1.0% | 0.50% | +6.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,295,000 | +45.5% | 25,832 | +23.3% | 0.50% | +26.4% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,172,000 | +3.6% | 207,848 | -0.0% | 0.48% | -9.9% |
USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $3,158,000 | +9.2% | 88,536 | +1.1% | 0.48% | -5.2% |
LKQ | LKQ CORP | $3,119,000 | +27.1% | 88,500 | 0.0% | 0.47% | +10.5% | |
IYR | ISHARES TRu.s. real es etf | $3,083,000 | +7.3% | 36,000 | 0.0% | 0.47% | -6.8% | |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,076,000 | +5.6% | 57,011 | -3.0% | 0.46% | -8.3% |
ICSH | Buy | ISHARES TRblackrock ultra | $3,066,000 | +113.1% | 60,693 | +113.3% | 0.46% | +85.6% |
TJX | TJX COS INC NEW | $2,934,000 | +22.7% | 42,959 | 0.0% | 0.44% | +6.7% | |
BLK | Buy | BLACKROCK INC | $2,894,000 | +28.3% | 4,011 | +0.2% | 0.44% | +11.7% |
AMGN | Buy | AMGEN INC | $2,849,000 | -0.6% | 12,393 | +9.9% | 0.43% | -13.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,812,000 | +15.3% | 8,019 | +2.5% | 0.42% | +0.2% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,753,000 | +693.4% | 69,395 | +574.3% | 0.42% | +593.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,735,000 | +3.4% | 29,875 | +0.0% | 0.41% | -10.2% |
WAT | Sell | WATERS CORP | $2,679,000 | -18.9% | 10,828 | -35.9% | 0.40% | -29.6% |
IXN | Sell | ISHARES TRglobal tech etf | $2,653,000 | -18.0% | 8,841 | -27.9% | 0.40% | -28.8% |
TMUS | Sell | T-MOBILE US INC | $2,587,000 | +14.7% | 19,183 | -2.7% | 0.39% | -0.3% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,555,000 | – | 41,152 | +100.0% | 0.39% | – |
IHI | Sell | ISHARES TRu.s. med dvc etf | $2,454,000 | +8.8% | 7,498 | -0.4% | 0.37% | -5.4% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,413,000 | +22.1% | 52,360 | +8.3% | 0.36% | +6.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,274,000 | +4.6% | 14,448 | -1.0% | 0.34% | -9.0% |
HON | Sell | HONEYWELL INTL INC | $2,259,000 | +28.6% | 10,618 | -0.5% | 0.34% | +12.1% |
USB | Buy | US BANCORP DEL | $2,246,000 | +42.0% | 48,205 | +9.2% | 0.34% | +23.6% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $2,216,000 | +6.9% | 21,211 | -3.2% | 0.34% | -7.2% |
VTV | VANGUARD INDEX FDSvalue etf | $2,217,000 | +13.8% | 18,637 | 0.0% | 0.34% | -1.2% | |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,179,000 | +4.3% | 38,756 | -0.5% | 0.33% | -9.6% |
HYXF | Buy | ISHARES TResg advncd hy bd | $2,157,000 | +47.4% | 40,954 | +42.6% | 0.33% | +28.3% |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,122,000 | – | 109,639 | +100.0% | 0.32% | – |
ABBV | Buy | ABBVIE INC | $2,093,000 | +25.6% | 19,529 | +2.7% | 0.32% | +9.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,072,000 | +319.4% | 4,449 | +297.9% | 0.31% | +264.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,048,000 | -0.3% | 14,828 | -2.8% | 0.31% | -13.2% |
XOM | Sell | EXXON MOBIL CORP | $1,975,000 | +9.4% | 47,909 | -8.9% | 0.30% | -4.8% |
GLD | Buy | SPDR GOLD TR | $1,953,000 | +1.7% | 10,950 | +1.0% | 0.30% | -11.7% |
PYPL | Sell | PAYPAL HLDGS INC | $1,867,000 | +17.4% | 7,970 | -1.2% | 0.28% | +1.8% |
XEL | Buy | XCEL ENERGY INC | $1,862,000 | -3.1% | 27,930 | +0.3% | 0.28% | -15.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,839,000 | +14.2% | 33,317 | +12.6% | 0.28% | -0.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,842,000 | +18.8% | 31,557 | +2.6% | 0.28% | +3.0% |
MELI | New | MERCADOLIBRE INC | $1,806,000 | – | 1,078 | +100.0% | 0.27% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $1,754,000 | -2.1% | 14,842 | -2.2% | 0.26% | -15.1% |
PFE | Sell | PFIZER INC | $1,748,000 | -0.4% | 47,490 | -0.7% | 0.26% | -13.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,745,000 | +29.3% | 8,903 | -1.2% | 0.26% | +12.3% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,735,000 | +13.1% | 34,151 | +13.1% | 0.26% | -1.9% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,656,000 | +11.4% | 9,421 | -0.8% | 0.25% | -3.1% |
EPD | ENTERPRISE PRODS PARTNERS L | $1,649,000 | +24.1% | 84,180 | 0.0% | 0.25% | +7.8% | |
SBUX | Sell | STARBUCKS CORP | $1,609,000 | +21.0% | 15,041 | -2.9% | 0.24% | +5.2% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,578,000 | +44.0% | 12,675 | +6.4% | 0.24% | +25.1% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,562,000 | +6.5% | 11,725 | -9.1% | 0.24% | -7.5% |
EEFT | Buy | EURONET WORLDWIDE INC | $1,556,000 | +68.6% | 10,738 | +5.9% | 0.24% | +46.0% |
MRK | Buy | MERCK & CO. INC | $1,555,000 | +8.5% | 19,016 | +10.0% | 0.24% | -5.6% |
LOW | Buy | LOWES COS INC | $1,548,000 | -3.2% | 9,646 | +0.0% | 0.23% | -15.8% |
MTZ | Sell | MASTEC INC | $1,541,000 | +61.4% | 22,599 | -0.1% | 0.23% | +40.4% |
IIVI | Buy | II-VI INC | $1,514,000 | +176.8% | 19,928 | +47.7% | 0.23% | +141.1% |
GILD | Sell | GILEAD SCIENCES INC | $1,505,000 | -8.3% | 25,834 | -0.6% | 0.23% | -20.3% |
IGSB | ISHARES TR | $1,506,000 | +0.5% | 27,300 | 0.0% | 0.23% | -12.6% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,486,000 | +12.3% | 3,975 | +0.6% | 0.22% | -2.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,471,000 | -0.7% | 29,365 | -14.3% | 0.22% | -14.0% |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,464,000 | +80.1% | 2,549 | 0.0% | 0.22% | +56.7% | |
IRT | INDEPENDENCE RLTY TR INC | $1,370,000 | +15.9% | 101,990 | 0.0% | 0.21% | +0.5% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,368,000 | +24.0% | 32,245 | 0.0% | 0.21% | +7.8% | |
ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,314,000 | -26.9% | 25,250 | -28.0% | 0.20% | -36.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,284,000 | +13.2% | 6,210 | -3.5% | 0.19% | -1.5% |
SO | Sell | SOUTHERN CO | $1,267,000 | +9.0% | 20,622 | -3.7% | 0.19% | -5.0% |
ABT | Buy | ABBOTT LABS | $1,259,000 | +1.4% | 11,498 | +0.7% | 0.19% | -12.0% |
SNOW | New | SNOWFLAKE INCcl a | $1,258,000 | – | 4,469 | +100.0% | 0.19% | – |
DIS | Sell | DISNEY WALT CO | $1,220,000 | +42.7% | 6,736 | -2.3% | 0.18% | +23.5% |
UNP | Sell | UNION PAC CORP | $1,169,000 | +5.0% | 5,614 | -0.7% | 0.18% | -8.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,142,000 | +26.0% | 16,745 | +2.6% | 0.17% | +9.5% |
OKE | ONEOK INC NEW | $1,136,000 | +47.7% | 29,601 | 0.0% | 0.17% | +28.4% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,140,000 | +14.8% | 31,666 | +0.1% | 0.17% | -0.6% |
CSX | Buy | CSX CORP | $1,134,000 | +16.9% | 12,497 | +0.0% | 0.17% | +1.2% |
CSGP | Buy | COSTAR GROUP INC | $1,115,000 | +21.7% | 1,206 | +11.8% | 0.17% | +6.3% |
D | Sell | DOMINION ENERGY INC | $1,119,000 | -5.3% | 14,875 | -0.7% | 0.17% | -18.0% |
AEIS | Buy | ADVANCED ENERGY INDS | $1,072,000 | +153.4% | 11,057 | +64.4% | 0.16% | +118.9% |
CVS | Buy | CVS HEALTH CORP | $1,062,000 | +23.3% | 15,554 | +5.4% | 0.16% | +7.3% |
TFC | Buy | TRUIST FINL CORP | $1,062,000 | +26.1% | 22,160 | +0.1% | 0.16% | +10.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,059,000 | +4.7% | 6,930 | -0.3% | 0.16% | -9.1% |
RY | Sell | ROYAL BK CDA | $1,041,000 | +12.9% | 12,684 | -3.5% | 0.16% | -1.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $998,000 | -32.6% | 4,287 | -14.9% | 0.15% | -41.5% |
ENPH | Buy | ENPHASE ENERGY INC | $983,000 | +114.2% | 5,601 | +0.8% | 0.15% | +86.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $981,000 | +24.7% | 13,719 | +0.3% | 0.15% | +8.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $973,000 | +15.4% | 28,830 | +0.0% | 0.15% | 0.0% |
T | Sell | AT&T INC | $968,000 | -3.7% | 33,657 | -4.5% | 0.15% | -16.6% |
IEV | ISHARES TReurope etf | $958,000 | +14.5% | 20,000 | 0.0% | 0.14% | -0.7% | |
MCD | Sell | MCDONALDS CORP | $933,000 | -5.6% | 4,346 | -3.4% | 0.14% | -18.0% |
FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $933,000 | +19.8% | 43,215 | +0.1% | 0.14% | +4.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $930,000 | +12.7% | 4,777 | -1.4% | 0.14% | -1.4% |
NVDA | Buy | NVIDIA CORPORATION | $926,000 | +32.3% | 1,773 | +37.0% | 0.14% | +14.8% |
WMT | Sell | WALMART INC | $900,000 | -7.9% | 6,242 | -10.6% | 0.14% | -20.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $902,000 | +13.6% | 9,838 | +1.5% | 0.14% | -1.4% |
MANT | Buy | MANTECH INTL CORPcl a | $894,000 | +31.3% | 10,054 | +1.7% | 0.14% | +14.4% |
CL | COLGATE PALMOLIVE CO | $885,000 | +10.8% | 10,350 | 0.0% | 0.13% | -3.6% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $878,000 | +18.8% | 501 | -0.6% | 0.13% | +3.1% |
OUSM | Buy | OSI ETF TRoshares us smlcp | $859,000 | +18.6% | 27,612 | +0.1% | 0.13% | +3.2% |
QCOM | Sell | QUALCOMM INC | $849,000 | +26.3% | 5,573 | -2.4% | 0.13% | +9.4% |
VEEV | Buy | VEEVA SYS INC | $831,000 | -1.2% | 3,051 | +2.0% | 0.13% | -13.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $824,000 | +43.1% | 1,246 | +35.1% | 0.12% | +25.0% |
GTLS | Buy | CHART INDS INC | $829,000 | +77.1% | 7,039 | +5.6% | 0.12% | +54.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $817,000 | +29.9% | 3,524 | +19.3% | 0.12% | +13.8% |
COST | Buy | COSTCO WHSL CORP NEW | $817,000 | +7.1% | 2,169 | +0.9% | 0.12% | -6.8% |
MYRG | Buy | MYR GROUP INC DEL | $820,000 | +65.7% | 13,645 | +2.5% | 0.12% | +44.2% |
FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $813,000 | +65.6% | 25,201 | +54.5% | 0.12% | +44.7% |
PG | Buy | PROCTER AND GAMBLE CO | $816,000 | +0.1% | 5,864 | +0.1% | 0.12% | -13.4% |
DVY | Buy | ISHARES TRselect divid etf | $806,000 | +20.5% | 8,376 | +2.1% | 0.12% | +5.2% |
DLR | Sell | DIGITAL RLTY TR INC | $754,000 | -5.0% | 5,406 | -0.1% | 0.11% | -17.4% |
NFLX | New | NETFLIX INC | $739,000 | – | 1,367 | +100.0% | 0.11% | – |
IXUS | Sell | ISHARES TRcore msci total | $732,000 | +14.9% | 10,900 | -0.2% | 0.11% | 0.0% |
NEOG | Buy | NEOGEN CORP | $728,000 | +2.2% | 9,176 | +0.9% | 0.11% | -11.3% |
KXI | ISHARES TRglb cnsm stp etf | $722,000 | +5.2% | 12,388 | 0.0% | 0.11% | -8.4% | |
SYK | Sell | STRYKER CORPORATION | $717,000 | +13.6% | 2,928 | -3.3% | 0.11% | -1.8% |
LHCG | Buy | LHC GROUP INC | $712,000 | +2.4% | 3,340 | +2.2% | 0.11% | -10.7% |
IAU | Sell | ISHARES GOLD TRUSTishares | $707,000 | -12.1% | 39,009 | -12.8% | 0.11% | -23.6% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $709,000 | – | 3,349 | +100.0% | 0.11% | – |
CVX | Sell | CHEVRON CORP NEW | $693,000 | +13.6% | 8,201 | -3.2% | 0.10% | -0.9% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $691,000 | +10.2% | 14,362 | -4.6% | 0.10% | -4.6% |
MDLZ | MONDELEZ INTL INCcl a | $690,000 | +1.8% | 11,795 | 0.0% | 0.10% | -11.9% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $690,000 | +22.8% | 22,513 | +7.2% | 0.10% | +6.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $679,000 | +42.3% | 7,627 | +9.2% | 0.10% | +24.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $672,000 | +15.5% | 4,436 | -2.3% | 0.10% | +1.0% |
DE | Buy | DEERE & CO | $669,000 | +25.3% | 2,486 | +3.1% | 0.10% | +8.6% |
SAIA | Buy | SAIA INC | $667,000 | +46.9% | 3,689 | +2.5% | 0.10% | +27.8% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $640,000 | +53.8% | 10,084 | +2.4% | 0.10% | +34.7% |
MSCI | Buy | MSCI INC | $639,000 | +30.1% | 1,432 | +4.1% | 0.10% | +14.1% |
ADUS | Sell | ADDUS HOMECARE CORP | $608,000 | +4.8% | 5,189 | -15.4% | 0.09% | -8.9% |
SLV | New | ISHARES SILVER TRishares | $608,000 | – | 24,745 | +100.0% | 0.09% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $597,000 | +14.6% | 7,032 | +6.6% | 0.09% | -1.1% |
DY | New | DYCOM INDS INC | $596,000 | – | 7,894 | +100.0% | 0.09% | – |
VDC | VANGUARD WORLD FDSconsum stp etf | $594,000 | +6.5% | 3,416 | 0.0% | 0.09% | -7.2% | |
ASML | New | ASML HOLDING N V | $586,000 | – | 1,201 | +100.0% | 0.09% | – |
PM | Sell | PHILIP MORRIS INTL INC | $580,000 | +5.5% | 7,008 | -4.4% | 0.09% | -8.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $577,000 | +16.6% | 13,683 | +1.1% | 0.09% | +1.2% |
LH | Buy | LABORATORY CORP AMER HLDGS | $575,000 | +11.4% | 2,825 | +3.1% | 0.09% | -3.3% |
TPR | TAPESTRY INC | $575,000 | +99.0% | 18,511 | 0.0% | 0.09% | +74.0% | |
QRVO | Buy | QORVO INC | $562,000 | +35.1% | 3,378 | +4.8% | 0.08% | +18.1% |
BE | Sell | BLOOM ENERGY CORP | $559,000 | +31.5% | 19,510 | -17.5% | 0.08% | +14.9% |
NSC | NORFOLK SOUTHN CORP | $556,000 | +11.0% | 2,341 | 0.0% | 0.08% | -3.4% | |
SFST | Buy | SOUTHERN FIRST BANCSHARES | $547,000 | +49.9% | 15,478 | +2.4% | 0.08% | +31.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $543,000 | 0.0% | 6,154 | +0.1% | 0.08% | -12.8% |
ECPG | Buy | ENCORE CAP GROUP INC | $533,000 | +3.5% | 13,678 | +2.4% | 0.08% | -10.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $533,000 | -2.7% | 14,809 | +5.9% | 0.08% | -14.7% |
MEDP | Buy | MEDPACE HLDGS INC | $529,000 | +27.8% | 3,797 | +2.4% | 0.08% | +11.1% |
VNM | VANECK VECTORS ETF TRvietnam etf | $525,000 | +17.7% | 30,000 | 0.0% | 0.08% | +1.3% | |
TWLO | New | TWILIO INCcl a | $517,000 | – | 1,528 | +100.0% | 0.08% | – |
LASR | Buy | NLIGHT INC | $511,000 | +42.7% | 15,644 | +2.5% | 0.08% | +24.2% |
UBSI | UNITED BANKSHARES INC WEST V | $509,000 | +51.0% | 15,718 | 0.0% | 0.08% | +30.5% | |
JD | New | JD.COM INCspon adr cl a | $500,000 | – | 5,686 | +100.0% | 0.08% | – |
MGC | VANGUARD WORLD FDmega cap index | $494,000 | +11.3% | 3,700 | 0.0% | 0.08% | -2.6% | |
AZO | Sell | AUTOZONE INC | $498,000 | -27.8% | 420 | -28.3% | 0.08% | -37.5% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $489,000 | +10.1% | 1,600 | 0.0% | 0.07% | -3.9% | |
DSGX | Buy | DESCARTES SYS GROUP INC | $480,000 | +2.8% | 8,203 | +0.2% | 0.07% | -9.9% |
BX | BLACKSTONE GROUP INC | $479,000 | +24.1% | 7,395 | 0.0% | 0.07% | +7.5% | |
ACWI | Buy | ISHARES TRmsci acwi etf | $468,000 | +91.0% | 5,159 | +68.2% | 0.07% | +65.1% |
DOCU | Sell | DOCUSIGN INC | $468,000 | +2.4% | 2,107 | -0.8% | 0.07% | -10.1% |
BAC | BK OF AMERICA CORP | $467,000 | +25.9% | 15,414 | 0.0% | 0.07% | +9.2% | |
RXN | Buy | REXNORD CORP | $467,000 | +35.8% | 11,828 | +2.5% | 0.07% | +18.3% |
NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $466,000 | +54.3% | 44,123 | +21.4% | 0.07% | +32.1% |
ZEN | Buy | ZENDESK INC | $464,000 | +117.8% | 3,242 | +56.3% | 0.07% | +89.2% |
NVCR | New | NOVOCURE LTD | $466,000 | – | 2,692 | +100.0% | 0.07% | – |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $458,000 | +4.3% | 7,621 | +4.1% | 0.07% | -9.2% |
QLV | FLEXSHARES TRus qt lw vlty | $456,000 | +7.5% | 10,000 | 0.0% | 0.07% | -6.8% | |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $442,000 | -1.3% | 13,151 | -10.3% | 0.07% | -14.1% |
VIRT | Buy | VIRTU FINL INCcl a | $437,000 | +12.1% | 17,342 | +2.3% | 0.07% | -2.9% |
ENSG | Buy | ENSIGN GROUP INC | $432,000 | +30.5% | 5,927 | +2.2% | 0.06% | +12.1% |
IGIB | Sell | ISHARES TR | $430,000 | -17.0% | 6,964 | -18.2% | 0.06% | -27.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $427,000 | -5.7% | 1,904 | +1.6% | 0.06% | -17.7% |
OEF | ISHARES TRs&p 100 etf | $431,000 | +10.2% | 2,511 | 0.0% | 0.06% | -4.4% | |
INTC | Sell | INTEL CORP | $430,000 | -7.5% | 8,631 | -3.8% | 0.06% | -19.8% |
TSLA | Buy | TESLA INC | $431,000 | +71.7% | 611 | +4.4% | 0.06% | +47.7% |
DORM | Buy | DORMAN PRODS INC | $428,000 | -2.1% | 4,934 | +2.1% | 0.06% | -14.5% |
CSCO | Buy | CISCO SYS INC | $423,000 | +36.5% | 9,460 | +20.2% | 0.06% | +18.5% |
LLY | Sell | LILLY ELI & CO | $423,000 | -51.0% | 2,507 | -57.0% | 0.06% | -57.3% |
AVTR | Buy | AVANTOR INC | $415,000 | +26.5% | 14,744 | +1.2% | 0.06% | +10.5% |
SPSB | Sell | SPDR SER TRportfolio short | $409,000 | -7.0% | 13,029 | -7.1% | 0.06% | -19.5% |
RNG | New | RINGCENTRAL INCcl a | $408,000 | – | 1,077 | +100.0% | 0.06% | – |
BCE | BCE INC | $409,000 | +3.3% | 9,557 | 0.0% | 0.06% | -10.1% | |
DPZ | Buy | DOMINOS PIZZA INC | $410,000 | -9.3% | 1,069 | +0.7% | 0.06% | -21.5% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $403,000 | -1.7% | 7,893 | -1.9% | 0.06% | -14.1% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $394,000 | -31.1% | 2,319 | -41.3% | 0.06% | -39.4% |
SQ | Buy | SQUARE INCcl a | $397,000 | +34.6% | 1,824 | +0.7% | 0.06% | +17.6% |
AMBA | Buy | AMBARELLA INC | $399,000 | +80.5% | 4,345 | +2.6% | 0.06% | +57.9% |
FIVE | New | FIVE BELOW INC | $395,000 | – | 2,257 | +100.0% | 0.06% | – |
WFC | Sell | WELLS FARGO CO NEW | $397,000 | +26.0% | 13,144 | -1.9% | 0.06% | +9.1% |
DGRO | Sell | ISHARES TRcore div grwth | $395,000 | +11.0% | 8,820 | -1.4% | 0.06% | -3.2% |
KMI | Sell | KINDER MORGAN INC DEL | $393,000 | -19.8% | 28,735 | -27.7% | 0.06% | -30.6% |
ROKU | New | ROKU INC | $393,000 | – | 1,185 | +100.0% | 0.06% | – |
RDFN | Sell | REDFIN CORP | $392,000 | +8.6% | 5,708 | -21.1% | 0.06% | -6.3% |
USAT | New | USA TECHNOLOGIES INC | $391,000 | – | 37,281 | +100.0% | 0.06% | – |
CMD | Buy | CANTEL MED CORP | $376,000 | +85.2% | 4,767 | +3.1% | 0.06% | +62.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $380,000 | -61.8% | 6,128 | -62.8% | 0.06% | -67.1% |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $375,000 | +21.8% | 15,079 | +2.8% | 0.06% | +5.6% |
ADSK | Buy | AUTODESK INC | $369,000 | +39.2% | 1,208 | +5.3% | 0.06% | +21.7% |
PCN | PIMCO CORPORATE & INCM STRG | $372,000 | +10.4% | 21,600 | 0.0% | 0.06% | -5.1% | |
FRPT | New | FRESHPET INC | $368,000 | – | 2,591 | +100.0% | 0.06% | – |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $366,000 | +44.7% | 4,695 | +2.4% | 0.06% | +25.0% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $363,000 | – | 3,908 | +100.0% | 0.06% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $361,000 | +46.2% | 6,815 | +0.0% | 0.06% | +27.9% |
LAD | New | LITHIA MTRS INCcl a | $355,000 | – | 1,212 | +100.0% | 0.05% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $357,000 | – | 5,536 | +100.0% | 0.05% | – |
PRO | Buy | PROS HOLDINGS INC | $360,000 | +62.9% | 7,093 | +2.6% | 0.05% | +42.1% |
ENB | Buy | ENBRIDGE INC | $356,000 | +11.6% | 11,139 | +2.0% | 0.05% | -1.8% |
CVCO | Buy | CAVCO INDS INC DEL | $354,000 | 0.0% | 2,020 | +2.8% | 0.05% | -12.9% |
TRP | Sell | TC ENERGY CORP | $359,000 | -6.3% | 8,823 | -3.3% | 0.05% | -19.4% |
HQY | Buy | HEALTHEQUITY INC | $351,000 | +37.1% | 5,035 | +1.1% | 0.05% | +17.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $351,000 | -64.0% | 5,171 | -66.2% | 0.05% | -68.8% |
DHI | New | D R HORTON INC | $353,000 | – | 5,120 | +100.0% | 0.05% | – |
SSB | Buy | SOUTH ST CORP | $341,000 | +53.6% | 4,721 | +2.4% | 0.05% | +33.3% |
ENTG | Buy | ENTEGRIS INC | $339,000 | +35.6% | 3,527 | +4.9% | 0.05% | +18.6% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $330,000 | -37.0% | 2,103 | -45.9% | 0.05% | -45.1% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $332,000 | -72.1% | 2,770 | -71.6% | 0.05% | -75.8% |
WDAY | Buy | WORKDAY INCcl a | $328,000 | +23.8% | 1,368 | +10.9% | 0.05% | +8.7% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $321,000 | +48.6% | 30,442 | +2.4% | 0.05% | +28.9% |
MMM | Buy | 3M CO | $325,000 | +16.9% | 1,859 | +7.2% | 0.05% | +2.1% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $319,000 | +39.3% | 1,364 | +8.1% | 0.05% | +20.0% |
GPN | Buy | GLOBAL PMTS INC | $312,000 | +27.3% | 1,449 | +4.8% | 0.05% | +9.3% |
ACWX | ISHARES TRmsci acwi ex us | $312,000 | +15.6% | 5,881 | 0.0% | 0.05% | 0.0% | |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $307,000 | +22.3% | 21,511 | +0.2% | 0.05% | +4.5% |
SLYV | New | SPDR SER TRs&p 600 smcp val | $304,000 | – | 4,587 | +100.0% | 0.05% | – |
TGT | TARGET CORP | $302,000 | +11.9% | 1,713 | 0.0% | 0.05% | -2.1% | |
DG | DOLLAR GEN CORP NEW | $295,000 | 0.0% | 1,405 | 0.0% | 0.04% | -11.8% | |
AEM | New | AGNICO EAGLE MINES LTD | $298,000 | – | 4,225 | +100.0% | 0.04% | – |
HD | Sell | HOME DEPOT INC | $297,000 | -7.5% | 1,117 | -3.5% | 0.04% | -19.6% |
RNST | New | RENASANT CORP | $300,000 | – | 8,917 | +100.0% | 0.04% | – |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $296,000 | +4.2% | 5,012 | +0.3% | 0.04% | -8.2% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $292,000 | +25.9% | 1,935 | -2.2% | 0.04% | +10.0% |
ASTE | New | ASTEC INDS INC | $289,000 | – | 4,987 | +100.0% | 0.04% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $287,000 | +3.2% | 810 | +11.9% | 0.04% | -10.4% |
STT | New | STATE STR CORP | $284,000 | – | 3,904 | +100.0% | 0.04% | – |
JFR | NUVEEN FLOATING RATE INCOME | $287,000 | +5.1% | 32,800 | 0.0% | 0.04% | -8.5% | |
MRNA | New | MODERNA INC | $282,000 | – | 2,700 | +100.0% | 0.04% | – |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $286,000 | +61.6% | 13,554 | +2.5% | 0.04% | +38.7% |
PODD | New | INSULET CORP | $278,000 | – | 1,087 | +100.0% | 0.04% | – |
SUM | Buy | SUMMIT MATLS INCcl a | $280,000 | +25.0% | 13,934 | +2.8% | 0.04% | +7.7% |
HURC | Buy | HURCO COMPANIES INC | $279,000 | +9.0% | 9,286 | +3.0% | 0.04% | -6.7% |
EA | New | ELECTRONIC ARTS INC | $268,000 | – | 1,867 | +100.0% | 0.04% | – |
FDX | FEDEX CORP | $271,000 | +3.4% | 1,043 | 0.0% | 0.04% | -10.9% | |
SUB | Sell | ISHARES TRshrt nat mun etf | $269,000 | -20.2% | 2,491 | -20.1% | 0.04% | -30.5% |
FIVG | New | ETF SER SOLUTIONSdefiance next | $263,000 | – | 7,830 | +100.0% | 0.04% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $261,000 | +7.0% | 2,760 | -1.8% | 0.04% | -7.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $257,000 | +19.0% | 2,500 | +100.0% | 0.04% | +2.6% |
FNV | Sell | FRANCO NEV CORP | $252,000 | -20.5% | 2,012 | -11.4% | 0.04% | -30.9% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $251,000 | +8.2% | 11,967 | -1.9% | 0.04% | -5.0% |
QDF | FLEXSHARES TRqualt divd idx | $252,000 | +10.5% | 5,100 | 0.0% | 0.04% | -5.0% | |
REGN | New | REGENERON PHARMACEUTICALS | $249,000 | – | 515 | +100.0% | 0.04% | – |
BV | Buy | BRIGHTVIEW HLDGS INC | $248,000 | +36.3% | 16,417 | +3.1% | 0.04% | +15.6% |
IRM | Buy | IRON MTN INC NEW | $246,000 | +10.8% | 8,340 | +0.5% | 0.04% | -5.1% |
ZTS | Buy | ZOETIS INCcl a | $243,000 | +0.4% | 1,466 | +0.1% | 0.04% | -11.9% |
CAI | New | CAI INTERNATIONAL INC | $242,000 | – | 7,748 | +100.0% | 0.04% | – |
IUSV | Buy | ISHARES TRcore s&p us vlu | $240,000 | +14.8% | 3,862 | +0.2% | 0.04% | 0.0% |
RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $239,000 | -28.0% | 1,951 | -39.5% | 0.04% | -37.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $236,000 | -8.2% | 2,084 | -14.4% | 0.04% | -20.0% |
HAL | Sell | HALLIBURTON CO | $230,000 | +53.3% | 12,160 | -2.1% | 0.04% | +34.6% |
RAVI | New | FLEXSHARES TRready acc vari | $229,000 | – | 3,000 | +100.0% | 0.04% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $234,000 | – | 11,594 | +100.0% | 0.04% | – |
VTR | New | VENTAS INC | $232,000 | – | 4,725 | +100.0% | 0.04% | – |
NBTB | New | NBT BANCORP INC | $229,000 | – | 7,134 | +100.0% | 0.04% | – |
CERN | CERNER CORP | $228,000 | +8.6% | 2,910 | 0.0% | 0.03% | -8.1% | |
NJR | New | NEW JERSEY RES CORP | $224,000 | – | 6,300 | +100.0% | 0.03% | – |
GMF | New | SPDR INDEX SHS FDSasia pacif etf | $223,000 | – | 1,748 | +100.0% | 0.03% | – |
SPTI | SPDR SER TRportfli intrmdit | $215,000 | -0.5% | 6,509 | 0.0% | 0.03% | -13.2% | |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $215,000 | +18.8% | 18,033 | +2.9% | 0.03% | +6.5% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $217,000 | – | 2,981 | +100.0% | 0.03% | – |
ORI | Sell | OLD REP INTL CORP | $215,000 | +30.3% | 10,900 | -2.7% | 0.03% | +13.8% |
LNG | New | CHENIERE ENERGY INC | $212,000 | – | 3,528 | +100.0% | 0.03% | – |
SPHY | New | SPDR SER TRportfli high yld | $209,000 | – | 7,877 | +100.0% | 0.03% | – |
TXN | New | TEXAS INSTRS INC | $210,000 | – | 1,282 | +100.0% | 0.03% | – |
KMB | KIMBERLY-CLARK CORP | $212,000 | -8.6% | 1,570 | 0.0% | 0.03% | -20.0% | |
ONTO | New | ONTO INNOVATION INC | $207,000 | – | 4,351 | +100.0% | 0.03% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $203,000 | – | 4,748 | +100.0% | 0.03% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | – | 3,200 | +100.0% | 0.03% | – |
RGS | New | REGIS CORP MINN | $196,000 | – | 21,280 | +100.0% | 0.03% | – |
BKN | BLACKROCK INVT QUALITY MUN T | $177,000 | +9.9% | 10,312 | 0.0% | 0.03% | -3.6% | |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $172,000 | -11.3% | 11,420 | -15.5% | 0.03% | -23.5% |
CADE | New | CADENCE BANCORPORATIONcl a | $168,000 | – | 10,244 | +100.0% | 0.02% | – |
NMI | NUVEEN MUN INCOME FD INC | $166,000 | -4.0% | 14,590 | 0.0% | 0.02% | -16.7% | |
JRO | NUVEEN FLTNG RTE INCM OPP FD | $125,000 | +5.9% | 14,400 | 0.0% | 0.02% | -9.5% | |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $89,000 | +11.2% | 20,000 | 0.0% | 0.01% | -7.1% | |
NOK | New | NOKIA CORPsponsored adr | $51,000 | – | 13,000 | +100.0% | 0.01% | – |
MDRR | MEDALIST DIVERSIFIED REIT IN | $34,000 | +78.9% | 15,439 | 0.0% | 0.01% | +66.7% | |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,062 | -100.0% | -0.01% | – |
BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -10,915 | -100.0% | -0.03% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,428 | -100.0% | -0.04% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,000 | -100.0% | -0.04% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -4,427 | -100.0% | -0.06% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,321 | -100.0% | -0.06% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,207 | -100.0% | -0.06% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -1,006 | -100.0% | -0.07% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,904 | -100.0% | -0.09% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,118 | -100.0% | -0.10% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -24,223 | -100.0% | -0.13% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -8,289 | -100.0% | -0.13% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,099 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 43 | Q3 2023 | 3.6% |
VISA INC CL A | 43 | Q3 2023 | 3.5% |
NIKE INC | 43 | Q3 2023 | 3.1% |
ECOLAB INC COM | 43 | Q3 2023 | 3.1% |
ISHARES TR | 43 | Q3 2023 | 5.4% |
COPART INC | 43 | Q3 2023 | 2.4% |
APPLE INC | 43 | Q3 2023 | 2.4% |
TRACTOR SUPPLY CO COM | 43 | Q3 2023 | 2.1% |
PEPSICO INCORPORATED | 43 | Q3 2023 | 3.3% |
LAUDER ESTEE COS INC | 43 | Q3 2023 | 1.6% |
View SHEETS SMITH WEALTH MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-09 |
13F-HR/A | 2023-05-26 |
13F-HR | 2023-05-12 |
13F-HR | 2023-03-08 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-20 |
View SHEETS SMITH WEALTH MANAGEMENT'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.