$742 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 359 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $24,147,000 | +4.3% | 56,165 | -3.5% | 3.25% | -4.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,283,000 | +28.3% | 257,325 | +27.9% | 2.87% | +17.5% |
PEP | Buy | PEPSICO INC | $18,929,000 | +4.8% | 127,751 | +0.1% | 2.55% | -4.0% |
MUB | Buy | ISHARES TRnational mun etf | $18,695,000 | +10.1% | 159,512 | +9.0% | 2.52% | +0.8% |
KO | Buy | COCA COLA CO | $18,044,000 | +2.8% | 333,466 | +0.1% | 2.43% | -5.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $16,705,000 | +13.4% | 6,665 | -6.4% | 2.25% | +3.9% |
AMZN | Sell | AMAZON COM INC | $16,100,000 | +10.8% | 4,680 | -0.3% | 2.17% | +1.5% |
V | Sell | VISA INC | $14,810,000 | +8.1% | 63,340 | -2.1% | 2.00% | -0.9% |
NKE | Sell | NIKE INCcl b | $14,423,000 | +15.7% | 93,359 | -0.5% | 1.94% | +6.0% |
CPRT | Sell | COPART INC | $13,480,000 | +19.9% | 102,250 | -1.2% | 1.82% | +9.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,197,000 | +21.0% | 126,929 | +11.8% | 1.78% | +10.8% |
IQV | Buy | IQVIA HLDGS INC | $12,752,000 | +25.5% | 52,626 | +0.0% | 1.72% | +14.9% |
AAPL | Sell | APPLE INC | $12,494,000 | +5.9% | 91,222 | -5.6% | 1.68% | -3.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $12,301,000 | -2.8% | 219,537 | +0.9% | 1.66% | -10.9% |
INTU | Sell | INTUIT | $10,384,000 | +27.9% | 21,185 | -0.0% | 1.40% | +17.2% |
FB | Sell | FACEBOOK INCcl a | $10,295,000 | +15.2% | 29,609 | -2.4% | 1.39% | +5.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $9,985,000 | +2.4% | 53,667 | -2.5% | 1.35% | -6.2% |
ECL | ECOLAB INC | $9,941,000 | -3.8% | 48,266 | 0.0% | 1.34% | -11.8% | |
PSA | Sell | PUBLIC STORAGE | $9,161,000 | +20.3% | 30,465 | -1.3% | 1.23% | +10.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,553,000 | +11.5% | 24,132 | +0.4% | 1.15% | +2.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $8,223,000 | +17.0% | 25,853 | +7.0% | 1.11% | +7.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $7,885,000 | +11.3% | 29,045 | -0.3% | 1.06% | +2.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,807,000 | +6.6% | 155,117 | -1.3% | 1.05% | -2.3% |
MSFT | Sell | MICROSOFT CORP | $7,696,000 | +13.8% | 28,408 | -0.9% | 1.04% | +4.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,292,000 | +22.4% | 96,432 | +18.0% | 0.98% | +12.1% |
SNPE | Sell | DBX ETF TRxtrackers s&p | $7,042,000 | +7.7% | 186,438 | -0.8% | 0.95% | -1.4% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,986,000 | +6.5% | 66,996 | -1.2% | 0.94% | -2.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,553,000 | -3.3% | 127,944 | -3.1% | 0.88% | -11.4% |
GIS | Buy | GENERAL MLS INC | $6,237,000 | -0.4% | 102,357 | +0.2% | 0.84% | -8.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,161,000 | -13.2% | 41,146 | -10.1% | 0.83% | -20.6% |
WPC | Buy | WP CAREY INC | $5,913,000 | +5.7% | 79,243 | +0.3% | 0.80% | -3.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,877,000 | +3.7% | 21,870 | +0.4% | 0.79% | -5.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,749,000 | +6.5% | 86,033 | +0.6% | 0.78% | -2.4% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,556,000 | +3.1% | 77,100 | 0.0% | 0.75% | -5.5% | |
ICSH | Buy | ISHARES TRblackrock ultra | $5,461,000 | +4.9% | 108,090 | +4.9% | 0.74% | -3.9% |
PAYX | Sell | PAYCHEX INC | $5,441,000 | +9.1% | 50,710 | -0.3% | 0.73% | -0.1% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $5,319,000 | -2.8% | 120,561 | -9.0% | 0.72% | -10.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,111,000 | +33.0% | 22,285 | +28.1% | 0.69% | +21.9% |
KMX | CARMAX INC | $5,063,000 | -2.6% | 39,200 | 0.0% | 0.68% | -10.8% | |
ULTA | ULTA BEAUTY INC | $4,816,000 | +11.8% | 13,929 | 0.0% | 0.65% | +2.5% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,691,000 | +21.3% | 22,556 | -0.9% | 0.63% | +11.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $4,688,000 | +19.1% | 57,328 | -0.3% | 0.63% | +9.2% |
JPM | Buy | JPMORGAN CHASE & CO | $4,579,000 | +3.4% | 29,440 | +1.2% | 0.62% | -5.4% |
IXUS | Buy | ISHARES TRcore msci total | $4,361,000 | +11.1% | 59,502 | +6.6% | 0.59% | +1.9% |
CAH | Buy | CARDINAL HEALTH INC | $4,206,000 | -5.1% | 73,668 | +1.0% | 0.57% | -13.0% |
CNI | CANADIAN NATL RY CO | $4,128,000 | -9.0% | 39,125 | 0.0% | 0.56% | -16.8% | |
FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $4,052,000 | +6.2% | 49,964 | 0.0% | 0.55% | -2.7% | |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,029,000 | +7.5% | 40,792 | -0.3% | 0.54% | -1.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,900,000 | +111.7% | 161,635 | +93.3% | 0.53% | +94.1% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,848,000 | +31.1% | 72,641 | +21.7% | 0.52% | +20.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,790,000 | -4.3% | 24,482 | -9.0% | 0.51% | -12.2% |
EFA | ISHARES TRmsci eafe etf | $3,777,000 | +4.0% | 47,885 | 0.0% | 0.51% | -4.7% | |
IYR | ISHARES TRu.s. real es etf | $3,670,000 | +10.9% | 36,000 | 0.0% | 0.50% | +1.6% | |
WAT | Sell | WATERS CORP | $3,656,000 | +20.5% | 10,578 | -0.9% | 0.49% | +10.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,632,000 | +2.2% | 12,322 | -4.2% | 0.49% | -6.5% |
BLK | Sell | BLACKROCK INC | $3,457,000 | +14.2% | 3,951 | -1.6% | 0.47% | +4.7% |
AMGN | Buy | AMGEN INC | $3,242,000 | +1.0% | 13,300 | +3.1% | 0.44% | -7.4% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,200,000 | -1.8% | 53,631 | -5.9% | 0.43% | -10.2% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,146,000 | +8.3% | 74,772 | +4.7% | 0.42% | -0.9% |
NOW | Sell | SERVICENOW INC | $3,147,000 | +6.6% | 5,727 | -3.0% | 0.42% | -2.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,145,000 | +4.9% | 7,853 | -2.5% | 0.42% | -3.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,094,000 | +7.2% | 20,527 | +0.7% | 0.42% | -1.9% |
XOM | EXXON MOBIL CORP | $3,032,000 | +13.0% | 48,059 | 0.0% | 0.41% | +3.5% | |
DUK | Sell | DUKE ENERGY CORP NEW | $2,974,000 | +2.1% | 30,130 | -0.2% | 0.40% | -6.5% |
TJX | Sell | TJX COS INC NEW | $2,901,000 | +1.2% | 43,026 | -0.7% | 0.39% | -7.3% |
TECB | Sell | ISHARES TRus tech brkthr | $2,760,000 | -6.4% | 68,902 | -17.4% | 0.37% | -14.3% |
TMUS | Sell | T-MOBILE US INC | $2,747,000 | +14.6% | 18,968 | -0.8% | 0.37% | +5.1% |
USB | Buy | US BANCORP DEL | $2,731,000 | +3.2% | 47,938 | +0.2% | 0.37% | -5.4% |
PULS | New | PGIM ETF TRultra short | $2,707,000 | – | 54,405 | +100.0% | 0.36% | – |
HYXF | Sell | ISHARES TResg advncd hy bd | $2,613,000 | +0.1% | 49,732 | -0.9% | 0.35% | -8.3% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $2,599,000 | -12.2% | 70,818 | -13.3% | 0.35% | -19.5% |
USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $2,560,000 | -12.7% | 64,461 | -18.9% | 0.34% | -20.0% |
VTV | VANGUARD INDEX FDSvalue etf | $2,562,000 | +4.6% | 18,637 | 0.0% | 0.34% | -4.2% | |
COUP | Sell | COUPA SOFTWARE INC | $2,531,000 | +0.9% | 9,657 | -2.0% | 0.34% | -7.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,448,000 | +0.6% | 14,857 | +0.3% | 0.33% | -7.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,418,000 | +4.7% | 38,146 | +0.2% | 0.33% | -4.1% |
MTZ | Sell | MASTEC INC | $2,391,000 | +12.9% | 22,534 | -0.3% | 0.32% | +3.2% |
FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $2,335,000 | – | 44,604 | +100.0% | 0.32% | – |
PYPL | Sell | PAYPAL HLDGS INC | $2,320,000 | +19.5% | 7,959 | -0.5% | 0.31% | +9.4% |
HON | Buy | HONEYWELL INTL INC | $2,292,000 | +1.1% | 10,447 | +0.0% | 0.31% | -7.5% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,267,000 | +3.1% | 37,212 | -1.6% | 0.30% | -5.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,251,000 | +66.2% | 57,067 | +58.5% | 0.30% | +52.3% |
NVDA | Buy | NVIDIA CORPORATION | $2,244,000 | +104.7% | 2,805 | +36.6% | 0.30% | +87.6% |
ABBV | Sell | ABBVIE INC | $2,231,000 | +3.7% | 19,805 | -0.4% | 0.30% | -5.0% |
COST | Buy | COSTCO WHSL CORP NEW | $2,218,000 | +12.5% | 5,607 | +0.2% | 0.30% | +3.1% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $2,111,000 | +2.9% | 80,663 | +0.3% | 0.28% | -6.0% |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,096,000 | -0.4% | 2,517 | 0.0% | 0.28% | -9.0% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,081,000 | +3.7% | 18,417 | -0.4% | 0.28% | -5.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,048,000 | +5.6% | 15,244 | +2.2% | 0.28% | -3.2% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,027,000 | +8.6% | 108,514 | +0.9% | 0.27% | -0.7% |
IXN | Sell | ISHARES TRglobal tech etf | $1,962,000 | -32.2% | 5,813 | -38.2% | 0.26% | -38.0% |
PFE | Buy | PFIZER INC | $1,914,000 | +9.9% | 48,868 | +1.6% | 0.26% | +0.8% |
VV | VANGUARD INDEX FDSlarge cap etf | $1,891,000 | +8.3% | 9,421 | 0.0% | 0.26% | -0.8% | |
MRK | Buy | MERCK & CO INC | $1,859,000 | +3.3% | 23,899 | +2.4% | 0.25% | -5.3% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,856,000 | -26.0% | 11,579 | -30.0% | 0.25% | -32.2% |
LOW | Buy | LOWES COS INC | $1,847,000 | +2.0% | 9,522 | +0.0% | 0.25% | -6.4% |
XEL | XCEL ENERGY INC | $1,840,000 | -1.0% | 27,930 | 0.0% | 0.25% | -9.2% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,825,000 | +0.8% | 32,997 | -0.4% | 0.25% | -7.5% |
GLD | SPDR GOLD TR | $1,814,000 | +3.5% | 10,950 | 0.0% | 0.24% | -5.4% | |
IIVI | Buy | II-VI INC | $1,801,000 | +37.2% | 24,811 | +29.2% | 0.24% | +25.9% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,803,000 | – | 1,163 | +100.0% | 0.24% | – |
GILD | Buy | GILEAD SCIENCES INC | $1,789,000 | +6.9% | 25,983 | +0.3% | 0.24% | -2.0% |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,784,000 | – | 54,217 | +100.0% | 0.24% | – |
PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $1,776,000 | -5.4% | 83,211 | -7.7% | 0.24% | -13.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,753,000 | -4.8% | 34,556 | -4.7% | 0.24% | -12.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,737,000 | +2.2% | 15,064 | +0.9% | 0.23% | -6.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,723,000 | +7.4% | 4,026 | -0.5% | 0.23% | -1.7% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $1,695,000 | +9.4% | 92,990 | -8.8% | 0.23% | 0.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $1,674,000 | +10.6% | 3,318 | 0.0% | 0.23% | +1.3% | |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,658,000 | +11.1% | 112,373 | -0.2% | 0.22% | +1.8% |
OKE | ONEOK INC NEW | $1,656,000 | +9.8% | 29,766 | 0.0% | 0.22% | +0.5% | |
SBUX | Buy | STARBUCKS CORP | $1,653,000 | +2.7% | 14,781 | +0.3% | 0.22% | -5.9% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,570,000 | +12.9% | 32,095 | +0.1% | 0.21% | +3.9% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $1,504,000 | -0.6% | 12,587 | -7.6% | 0.20% | -9.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $1,452,000 | -2.2% | 10,727 | -0.1% | 0.20% | -10.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,450,000 | +5.2% | 6,110 | -1.8% | 0.20% | -3.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,421,000 | -3.6% | 26,170 | -7.6% | 0.19% | -12.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,362,000 | -19.2% | 10,412 | -25.9% | 0.18% | -25.8% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,363,000 | -42.6% | 21,810 | -43.9% | 0.18% | -47.4% |
SWKS | SKYWORKS SOLUTIONS INC | $1,329,000 | +4.5% | 6,930 | 0.0% | 0.18% | -4.3% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,329,000 | +9.0% | 16,981 | +3.7% | 0.18% | 0.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,300,000 | +5.8% | 5,378 | +0.3% | 0.18% | -3.3% |
FCBC | FIRST CMNTY BANKSHARES INC V | $1,291,000 | -0.5% | 43,255 | 0.0% | 0.17% | -8.9% | |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,275,000 | +394.2% | 11,827 | +394.6% | 0.17% | +352.6% |
RY | ROYAL BK CDA | $1,276,000 | +9.9% | 12,592 | 0.0% | 0.17% | +0.6% | |
IBRX | Buy | IMMUNITYBIO INC | $1,259,000 | +144.9% | 88,153 | +307.2% | 0.17% | +123.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,265,000 | +17.9% | 518 | -0.4% | 0.17% | +7.6% |
ITM | VANECK VECTORS ETF TRintrmdt muni etf | $1,257,000 | +1.1% | 24,250 | 0.0% | 0.17% | -7.7% | |
AEIS | ADVANCED ENERGY INDS | $1,246,000 | +3.2% | 11,057 | 0.0% | 0.17% | -5.6% | |
CVS | Sell | CVS HEALTH CORP | $1,244,000 | +5.6% | 14,915 | -4.8% | 0.17% | -2.9% |
SO | Sell | SOUTHERN CO | $1,241,000 | -3.9% | 20,508 | -1.3% | 0.17% | -12.1% |
UNP | Buy | UNION PAC CORP | $1,236,000 | -0.1% | 5,618 | +0.1% | 0.17% | -8.2% |
MYRG | MYR GROUP INC DEL | $1,241,000 | +26.9% | 13,645 | 0.0% | 0.17% | +16.0% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,240,000 | +38.2% | 11,905 | +32.2% | 0.17% | +26.5% |
CSX | Buy | CSX CORP | $1,203,000 | -0.2% | 37,509 | +200.0% | 0.16% | -8.5% |
DIS | Buy | DISNEY WALT CO | $1,200,000 | -4.2% | 6,829 | +0.6% | 0.16% | -12.0% |
ROKU | Buy | ROKU INC | $1,132,000 | +50.1% | 2,465 | +6.5% | 0.15% | +37.8% |
IGSB | Sell | ISHARES TR | $1,120,000 | -26.3% | 20,440 | -26.5% | 0.15% | -32.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,098,000 | +1.1% | 4,842 | +1.1% | 0.15% | -7.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,095,000 | +6.8% | 3,939 | -1.9% | 0.15% | -2.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,102,000 | +7.3% | 4,945 | -0.5% | 0.15% | -2.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,076,000 | +2.6% | 29,244 | -1.4% | 0.14% | -5.8% |
TFC | Buy | TRUIST FINL CORP | $1,070,000 | -0.8% | 19,287 | +4.3% | 0.14% | -9.4% |
IEV | ISHARES TReurope etf | $1,066,000 | +6.1% | 20,000 | 0.0% | 0.14% | -2.7% | |
GTLS | CHART INDS INC | $1,030,000 | +2.8% | 7,039 | 0.0% | 0.14% | -5.4% | |
D | Sell | DOMINION ENERGY INC | $1,030,000 | -11.0% | 14,005 | -8.1% | 0.14% | -18.2% |
MCD | Sell | MCDONALDS CORP | $1,024,000 | +3.0% | 4,432 | -0.0% | 0.14% | -5.5% |
EFG | Sell | ISHARES TReafe grwth etf | $1,014,000 | -7.1% | 9,448 | -13.0% | 0.14% | -14.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,011,000 | -78.9% | 10,636 | -79.4% | 0.14% | -80.7% |
OUSM | OSI ETF TRoshares us smlcp | $968,000 | +2.8% | 27,583 | 0.0% | 0.13% | -6.5% | |
DVY | Buy | ISHARES TRselect divid etf | $915,000 | +2.3% | 7,845 | +0.2% | 0.12% | -6.8% |
MRNA | MODERNA INC | $893,000 | +79.3% | 3,800 | 0.0% | 0.12% | +64.4% | |
DE | DEERE & CO | $877,000 | -5.7% | 2,486 | 0.0% | 0.12% | -13.9% | |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $876,000 | – | 1,214 | +100.0% | 0.12% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $867,000 | +15.8% | 4,381 | +0.3% | 0.12% | +6.4% |
MANT | MANTECH INTERNATIONAL CORPcl a | $870,000 | -0.5% | 10,054 | 0.0% | 0.12% | -9.3% | |
ASML | Buy | ASML HOLDING N V | $871,000 | +15.7% | 1,261 | +3.4% | 0.12% | +5.4% |
CL | COLGATE PALMOLIVE CO | $842,000 | +3.2% | 10,350 | 0.0% | 0.11% | -5.8% | |
NEOG | Buy | NEOGEN CORP | $839,000 | +3.6% | 18,222 | +100.0% | 0.11% | -5.0% |
WMT | Sell | WALMART INC | $828,000 | +1.2% | 5,874 | -2.5% | 0.11% | -6.7% |
DLR | Buy | DIGITAL RLTY TR INC | $833,000 | +7.3% | 5,535 | +0.5% | 0.11% | -1.8% |
CVX | Buy | CHEVRON CORP NEW | $823,000 | 0.0% | 7,861 | +0.1% | 0.11% | -8.3% |
PG | Buy | PROCTER AND GAMBLE CO | $811,000 | -0.4% | 6,014 | +0.1% | 0.11% | -9.2% |
TPR | TAPESTRY INC | $805,000 | +5.5% | 18,511 | 0.0% | 0.11% | -3.6% | |
SFST | SOUTHERN FIRST BANCSHARES | $786,000 | +9.0% | 15,370 | 0.0% | 0.11% | 0.0% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $786,000 | +9.3% | 23,905 | +5.7% | 0.11% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $777,000 | +7.9% | 2,817 | -0.3% | 0.10% | -0.9% |
SYK | STRYKER CORPORATION | $781,000 | +6.5% | 3,008 | 0.0% | 0.10% | -2.8% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $777,000 | +18.6% | 7,637 | +7.0% | 0.10% | +9.4% |
SAIA | SAIA INC | $773,000 | -9.2% | 3,689 | 0.0% | 0.10% | -16.8% | |
MSCI | MSCI INC | $763,000 | +27.2% | 1,432 | 0.0% | 0.10% | +17.0% | |
ALGN | New | ALIGN TECHNOLOGY INC | $762,000 | – | 1,247 | +100.0% | 0.10% | – |
NTIC | NORTHERN TECHNOLOGIES INTL C | $768,000 | +14.5% | 44,123 | 0.0% | 0.10% | +4.0% | |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $765,000 | +2.1% | 14,312 | 0.0% | 0.10% | -6.4% | |
KXI | ISHARES TRglb cnsm stp etf | $757,000 | +5.1% | 12,388 | 0.0% | 0.10% | -3.8% | |
BX | BLACKSTONE GROUP INC | $718,000 | +30.3% | 7,395 | 0.0% | 0.10% | +19.8% | |
NFLX | NETFLIX INC | $722,000 | +1.3% | 1,367 | 0.0% | 0.10% | -7.6% | |
MDLZ | MONDELEZ INTL INCcl a | $713,000 | +6.7% | 11,420 | 0.0% | 0.10% | -2.0% | |
SQ | Buy | SQUARE INCcl a | $708,000 | +80.2% | 2,906 | +68.0% | 0.10% | +63.8% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $695,000 | – | 1,186 | +100.0% | 0.09% | – |
ABT | Sell | ABBOTT LABS | $690,000 | -50.5% | 5,951 | -48.9% | 0.09% | -54.6% |
GPN | Buy | GLOBAL PMTS INC | $682,000 | +133.6% | 3,635 | +150.9% | 0.09% | +114.0% |
PM | Buy | PHILIP MORRIS INTL INC | $678,000 | +12.1% | 6,836 | +0.2% | 0.09% | +2.2% |
QRVO | QORVO INC | $675,000 | +7.1% | 3,451 | 0.0% | 0.09% | -2.2% | |
HUBS | New | HUBSPOT INC | $667,000 | – | 1,144 | +100.0% | 0.09% | – |
MEDP | MEDPACE HLDGS INC | $671,000 | +7.7% | 3,797 | 0.0% | 0.09% | -2.2% | |
BAC | BK OF AMERICA CORP | $651,000 | +6.5% | 15,789 | 0.0% | 0.09% | -2.2% | |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $646,000 | +45.8% | 6,338 | +45.8% | 0.09% | +33.8% |
ECPG | ENCORE CAP GROUP INC | $648,000 | +17.8% | 13,678 | 0.0% | 0.09% | +7.4% | |
IAU | New | ISHARES GOLD TRishares new | $644,000 | – | 19,090 | +100.0% | 0.09% | – |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $648,000 | +5.7% | 14,248 | +1.7% | 0.09% | -3.3% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $631,000 | +11.5% | 11,239 | +11.5% | 0.08% | +2.4% |
ACWI | Buy | ISHARES TRmsci acwi etf | $628,000 | +10.4% | 6,205 | +3.7% | 0.08% | +1.2% |
NSC | NORFOLK SOUTHN CORP | $621,000 | -1.3% | 2,341 | 0.0% | 0.08% | -9.7% | |
SLV | Buy | ISHARES SILVER TRishares | $624,000 | +10.2% | 25,762 | +3.4% | 0.08% | +1.2% |
VNM | VANECK VECTORS ETF TRvietnam etf | $624,000 | +14.9% | 30,000 | 0.0% | 0.08% | +5.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $623,000 | +2.3% | 3,416 | 0.0% | 0.08% | -6.7% | |
WFC | Buy | WELLS FARGO CO NEW | $618,000 | +15.9% | 13,651 | +0.0% | 0.08% | +6.4% |
VRT | New | VERTIV HOLDINGS CO | $606,000 | – | 22,182 | +100.0% | 0.08% | – |
RXN | REXNORD CORP | $592,000 | +6.3% | 11,828 | 0.0% | 0.08% | -2.4% | |
NVCR | NOVOCURE LTD | $597,000 | +67.7% | 2,692 | 0.0% | 0.08% | +53.8% | |
FISV | New | FISERV INC | $570,000 | – | 5,329 | +100.0% | 0.08% | – |
LASR | NLIGHT INC | $568,000 | +12.0% | 15,644 | 0.0% | 0.08% | +2.7% | |
UBSI | UNITED BANKSHARES INC WEST V | $574,000 | -5.3% | 15,718 | 0.0% | 0.08% | -13.5% | |
MGC | VANGUARD WORLD FDmega cap index | $564,000 | +8.7% | 3,700 | 0.0% | 0.08% | 0.0% | |
DSGX | DESCARTES SYS GROUP INC | $567,000 | +13.4% | 8,203 | 0.0% | 0.08% | +2.7% | |
CVLT | New | COMMVAULT SYS INC | $549,000 | – | 7,029 | +100.0% | 0.07% | – |
LLY | Buy | LILLY ELI & CO | $550,000 | +22.8% | 2,398 | +0.0% | 0.07% | +12.1% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $552,000 | +4.5% | 1,600 | 0.0% | 0.07% | -5.1% | |
CSCO | Buy | CISCO SYS INC | $550,000 | +9.6% | 10,377 | +6.8% | 0.07% | 0.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $550,000 | +2.2% | 6,398 | +0.8% | 0.07% | -6.3% |
AVTR | Buy | AVANTOR INC | $542,000 | +26.9% | 15,262 | +3.5% | 0.07% | +15.9% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $527,000 | -11.1% | 34,393 | -13.1% | 0.07% | -18.4% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $517,000 | -5.5% | 8,622 | -5.5% | 0.07% | -12.5% |
AMT | AMERICAN TOWER CORP NEW | $522,000 | +13.0% | 1,934 | 0.0% | 0.07% | +2.9% | |
AZO | Sell | AUTOZONE INC | $522,000 | -2.4% | 350 | -8.1% | 0.07% | -11.4% |
ENSG | ENSIGN GROUP INC | $514,000 | -7.6% | 5,927 | 0.0% | 0.07% | -15.9% | |
ENPH | ENPHASE ENERGY INC | $515,000 | +13.2% | 2,803 | 0.0% | 0.07% | +3.0% | |
DORM | DORMAN PRODS INC | $509,000 | +1.0% | 4,914 | 0.0% | 0.07% | -6.8% | |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $502,000 | +4.4% | 14,768 | -0.3% | 0.07% | -4.2% |
DBEF | DBX ETF TRxtrack msci eafe | $494,000 | +3.3% | 13,151 | 0.0% | 0.07% | -4.3% | |
SCHW | Buy | SCHWAB CHARLES CORP | $496,000 | +11.7% | 6,818 | +0.0% | 0.07% | +3.1% |
PNFP | PINNACLE FINL PARTNERS INC | $489,000 | -0.4% | 5,536 | 0.0% | 0.07% | -8.3% | |
OEF | Buy | ISHARES TRs&p 100 etf | $479,000 | +10.4% | 2,441 | +1.2% | 0.06% | +1.6% |
INTC | Buy | INTEL CORP | $483,000 | -9.7% | 8,611 | +2.9% | 0.06% | -17.7% |
SUM | SUMMIT MATLS INCcl a | $486,000 | +24.6% | 13,934 | 0.0% | 0.06% | +14.0% | |
DHI | Buy | D R HORTON INC | $475,000 | +4.2% | 5,261 | +2.8% | 0.06% | -4.5% |
KMI | Sell | KINDER MORGAN INC DEL | $476,000 | +8.7% | 26,130 | -0.7% | 0.06% | 0.0% |
BCE | BCE INC | $463,000 | +9.2% | 9,390 | 0.0% | 0.06% | 0.0% | |
AVNT | New | AVIENT CORPORATION | $459,000 | – | 9,337 | +100.0% | 0.06% | – |
AMBA | AMBARELLA INC | $463,000 | +6.2% | 4,345 | 0.0% | 0.06% | -3.1% | |
CVCO | CAVCO INDS INC DEL | $449,000 | -1.5% | 2,020 | 0.0% | 0.06% | -9.0% | |
ADUS | ADDUS HOMECARE CORP | $453,000 | -16.6% | 5,189 | 0.0% | 0.06% | -23.8% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $453,000 | +4.4% | 5,308 | -5.5% | 0.06% | -4.7% |
T | Sell | AT&T INC | $456,000 | -56.2% | 15,845 | -53.9% | 0.06% | -60.1% |
DGRO | ISHARES TRcore div grwth | $454,000 | +4.4% | 9,007 | 0.0% | 0.06% | -4.7% | |
AIRG | Buy | AIRGAIN INC | $449,000 | +85.5% | 21,775 | +90.7% | 0.06% | +69.4% |
CTLP | New | CANTALOUPE INC | $444,000 | – | 37,431 | +100.0% | 0.06% | – |
RGS | Buy | REGIS CORP MINN | $442,000 | -25.3% | 47,175 | +0.1% | 0.06% | -31.0% |
ZEN | Sell | ZENDESK INC | $444,000 | +3.3% | 3,078 | -5.1% | 0.06% | -4.8% |
FIVE | FIVE BELOW INC | $436,000 | +1.2% | 2,257 | 0.0% | 0.06% | -6.3% | |
ENTG | ENTEGRIS INC | $434,000 | +10.2% | 3,527 | 0.0% | 0.06% | 0.0% | |
TRP | Sell | TC ENERGY CORP | $427,000 | +5.7% | 8,623 | -2.3% | 0.06% | -1.7% |
ISBC | INVESTORS BANCORP INC NEW | $434,000 | -2.9% | 30,442 | 0.0% | 0.06% | -12.1% | |
CAI | CAI INTERNATIONAL INC | $434,000 | +22.9% | 7,748 | 0.0% | 0.06% | +11.5% | |
HURC | HURCO CO | $433,000 | -0.9% | 12,371 | 0.0% | 0.06% | -9.4% | |
AIT | APPLIED INDL TECHNOLOGIES IN | $428,000 | 0.0% | 4,695 | 0.0% | 0.06% | -7.9% | |
IGIB | Buy | ISHARES TR | $430,000 | +5.7% | 7,099 | +3.4% | 0.06% | -3.3% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $413,000 | +10.7% | 3,904 | -0.1% | 0.06% | +1.8% |
LAD | LITHIA MTRS INC | $416,000 | -12.1% | 1,212 | 0.0% | 0.06% | -20.0% | |
BATRK | LIBERTY MEDIA CORP DEL | $417,000 | -0.2% | 15,019 | 0.0% | 0.06% | -8.2% | |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $419,000 | – | 9,060 | +100.0% | 0.06% | – |
HQY | HEALTHEQUITY INC | $405,000 | +18.4% | 5,035 | 0.0% | 0.06% | +10.0% | |
DOCU | New | DOCUSIGN INC | $408,000 | – | 1,461 | +100.0% | 0.06% | – |
EXP | New | EAGLE MATLS INC | $407,000 | – | 2,863 | +100.0% | 0.06% | – |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $403,000 | +3.3% | 4,707 | -1.2% | 0.05% | -5.3% |
PGTI | New | PGT INNOVATIONS INC | $398,000 | – | 17,151 | +100.0% | 0.05% | – |
MMM | Buy | 3M CO | $393,000 | +9.5% | 1,978 | +6.3% | 0.05% | 0.0% |
KOMP | Buy | SPDR SER TRs&p kensho new | $397,000 | +62.7% | 5,932 | +64.8% | 0.05% | +47.2% |
PGNY | New | PROGYNY INC | $390,000 | – | 6,612 | +100.0% | 0.05% | – |
TGT | Sell | TARGET CORP | $385,000 | +13.6% | 1,593 | -7.0% | 0.05% | +4.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $383,000 | -87.4% | 7,019 | -87.5% | 0.05% | -88.3% |
SSB | SOUTH ST CORP | $386,000 | +4.0% | 4,721 | 0.0% | 0.05% | -5.5% | |
ENB | Sell | ENBRIDGE INC | $382,000 | +7.3% | 9,552 | -2.2% | 0.05% | -1.9% |
HD | Buy | HOME DEPOT INC | $376,000 | +4.4% | 1,179 | +0.1% | 0.05% | -3.8% |
RAVI | Buy | FLEXSHARES TRready acc vari | $381,000 | +67.1% | 5,000 | +66.7% | 0.05% | +50.0% |
TSLA | Sell | TESLA INC | $371,000 | -7.2% | 546 | -8.8% | 0.05% | -15.3% |
BYND | New | BEYOND MEAT INC | $369,000 | – | 2,342 | +100.0% | 0.05% | – |
ADSK | New | AUTODESK INC | $363,000 | – | 1,242 | +100.0% | 0.05% | – |
GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $366,000 | +1.7% | 2,719 | -0.7% | 0.05% | -7.5% |
MU | New | MICRON TECHNOLOGY INC | $363,000 | – | 4,272 | +100.0% | 0.05% | – |
GRWG | New | GROWGENERATION CORP | $359,000 | – | 7,467 | +100.0% | 0.05% | – |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $359,000 | -11.8% | 6,845 | -13.4% | 0.05% | -20.0% |
RNST | RENASANT CORP | $357,000 | -3.3% | 8,917 | 0.0% | 0.05% | -11.1% | |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $353,000 | +10.0% | 21,615 | +0.2% | 0.05% | +2.1% |
SPSB | Sell | SPDR SER TRportfolio short | $359,000 | -3.2% | 11,470 | -3.1% | 0.05% | -12.7% |
TEAM | ATLASSIAN CORP PLCcl a | $350,000 | +22.0% | 1,364 | 0.0% | 0.05% | +11.9% | |
FLRN | New | SPDR SER TRblomberg brc inv | $338,000 | – | 11,025 | +100.0% | 0.05% | – |
ACWX | ISHARES TRmsci acwi ex us | $338,000 | +4.0% | 5,881 | 0.0% | 0.05% | -4.2% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $339,000 | +10.8% | 1,349 | -19.6% | 0.05% | +2.2% |
FANG | New | DIAMONDBACK ENERGY INC | $340,000 | – | 3,624 | +100.0% | 0.05% | – |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $343,000 | +0.3% | 1,834 | -5.5% | 0.05% | -8.0% |
GMS | New | GMS INC | $342,000 | – | 7,103 | +100.0% | 0.05% | – |
ZS | New | ZSCALER INC | $331,000 | – | 1,533 | +100.0% | 0.04% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $331,000 | – | 3,539 | +100.0% | 0.04% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $326,000 | +2.5% | 862 | +0.1% | 0.04% | -6.4% |
JFR | NUVEEN FLOATING RATE INCOME | $329,000 | +3.8% | 32,800 | 0.0% | 0.04% | -6.4% | |
PFFA | New | ETFIS SER TR Ivirtus infrcap | $327,000 | – | 12,995 | +100.0% | 0.04% | – |
PRO | PROS HOLDINGS INC | $323,000 | +7.3% | 7,093 | 0.0% | 0.04% | 0.0% | |
IRM | IRON MTN INC NEW | $324,000 | +14.1% | 7,665 | 0.0% | 0.04% | +4.8% | |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $324,000 | +7.6% | 13,233 | +0.1% | 0.04% | 0.0% |
DG | DOLLAR GEN CORP NEW | $330,000 | +6.8% | 1,527 | 0.0% | 0.04% | -2.2% | |
WDAY | Buy | WORKDAY INCcl a | $327,000 | -3.8% | 1,369 | +0.1% | 0.04% | -12.0% |
STT | Buy | STATE STR CORP | $318,000 | -1.5% | 3,861 | +0.6% | 0.04% | -10.4% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $316,000 | – | 6,142 | +100.0% | 0.04% | – |
ONTO | ONTO INNOVATION INC | $318,000 | +11.2% | 4,351 | 0.0% | 0.04% | +2.4% | |
FDX | Sell | FEDEX CORP | $310,000 | +4.7% | 1,038 | -0.5% | 0.04% | -4.5% |
LNG | CHENIERE ENERGY INC | $306,000 | +20.5% | 3,528 | 0.0% | 0.04% | +10.8% | |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $303,000 | -1.3% | 1,541 | -5.0% | 0.04% | -8.9% |
OSW | ONESPAWORLD HOLDINGS LIMITED | $302,000 | -9.0% | 31,135 | 0.0% | 0.04% | -16.3% | |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $297,000 | +6.5% | 7,811 | -1.6% | 0.04% | -2.4% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $291,000 | +2.5% | 4,793 | +0.2% | 0.04% | -7.1% |
COR | CORESITE RLTY CORP | $291,000 | +12.4% | 2,165 | 0.0% | 0.04% | +2.6% | |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $291,000 | +4.3% | 1,610 | -0.2% | 0.04% | -4.9% |
PCN | Sell | PIMCO CORPORATE & INCM STRG | $292,000 | -21.9% | 15,600 | -27.8% | 0.04% | -29.1% |
IWP | ISHARES TRrus md cp gr etf | $283,000 | +11.0% | 2,500 | 0.0% | 0.04% | 0.0% | |
IUSV | Buy | ISHARES TRcore s&p us vlu | $279,000 | +4.9% | 3,872 | +0.3% | 0.04% | -2.6% |
UNVR | New | UNIVAR SOLUTIONS USA INC | $285,000 | – | 11,710 | +100.0% | 0.04% | – |
ZTS | ZOETIS INCcl a | $283,000 | +18.4% | 1,516 | 0.0% | 0.04% | +8.6% | |
NESR | New | NATIONAL ENERGY SERVICES REU | $281,000 | – | 19,718 | +100.0% | 0.04% | – |
ASIX | ADVANSIX INC | $282,000 | +11.0% | 9,455 | 0.0% | 0.04% | +2.7% | |
HAL | HALLIBURTON CO | $268,000 | +7.6% | 11,610 | 0.0% | 0.04% | -2.7% | |
ORI | Sell | OLD REP INTL CORP | $264,000 | +10.9% | 10,600 | -2.8% | 0.04% | +2.9% |
FNV | Buy | FRANCO NEV CORP | $266,000 | +18.2% | 1,832 | +1.9% | 0.04% | +9.1% |
DY | Sell | DYCOM INDS INC | $264,000 | -64.0% | 3,540 | -55.2% | 0.04% | -66.7% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $266,000 | +5.6% | 2,945 | -1.2% | 0.04% | -2.7% |
VTR | VENTAS INC | $270,000 | +7.1% | 4,725 | 0.0% | 0.04% | -2.7% | |
BV | BRIGHTVIEW HLDGS INC | $265,000 | -4.3% | 16,417 | 0.0% | 0.04% | -12.2% | |
OLED | New | UNIVERSAL DISPLAY CORP | $259,000 | – | 1,163 | +100.0% | 0.04% | – |
AMAT | Sell | APPLIED MATLS INC | $261,000 | +2.8% | 1,833 | -3.4% | 0.04% | -5.4% |
NBTB | NBT BANCORP INC | $257,000 | -9.8% | 7,134 | 0.0% | 0.04% | -16.7% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $263,000 | +8.2% | 2,085 | +0.0% | 0.04% | -2.8% |
NJR | NEW JERSEY RES CORP | $249,000 | -0.8% | 6,300 | 0.0% | 0.03% | -8.1% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $251,000 | +2.9% | 450 | -12.6% | 0.03% | -5.6% |
EA | ELECTRONIC ARTS INC | $243,000 | +6.1% | 1,690 | 0.0% | 0.03% | -2.9% | |
BDN | BRANDYWINE RLTY TRsh ben int new | $247,000 | +6.0% | 18,033 | 0.0% | 0.03% | -2.9% | |
OSTK | New | OVERSTOCK COM INC DEL | $242,000 | – | 2,621 | +100.0% | 0.03% | – |
TXN | Buy | TEXAS INSTRS INC | $247,000 | +2.1% | 1,284 | +0.1% | 0.03% | -8.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $241,000 | -23.0% | 3,277 | -27.6% | 0.03% | -30.4% |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $239,000 | – | 11,624 | +100.0% | 0.03% | – |
ABB | Sell | ABB LTDsponsored adr | $241,000 | +10.6% | 7,089 | -1.1% | 0.03% | 0.0% |
RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $230,000 | +3.6% | 1,550 | -1.5% | 0.03% | -6.1% |
TSC | New | TRISTATE CAP HLDGS INC | $228,000 | – | 11,166 | +100.0% | 0.03% | – |
CERN | CERNER CORP | $227,000 | +8.6% | 2,910 | 0.0% | 0.03% | 0.0% | |
KMB | KIMBERLY-CLARK CORP | $227,000 | -3.8% | 1,695 | 0.0% | 0.03% | -11.4% | |
GBX | GREENBRIER COS INC | $224,000 | -7.8% | 5,142 | 0.0% | 0.03% | -16.7% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $224,000 | +7.7% | 4,617 | -6.3% | 0.03% | -3.2% |
ABTX | New | ALLEGIANCE BANCSHARES INC | $220,000 | – | 5,735 | +100.0% | 0.03% | – |
COP | New | CONOCOPHILLIPS | $226,000 | – | 3,712 | +100.0% | 0.03% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $224,000 | +3.7% | 2,450 | -3.2% | 0.03% | -6.2% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $214,000 | -1.4% | 3,385 | 0.0% | 0.03% | -9.4% | |
CADE | CADENCE BANCORPORATIONcl a | $214,000 | +0.9% | 10,244 | 0.0% | 0.03% | -6.5% | |
HALO | New | HALOZYME THERAPEUTICS INC | $216,000 | – | 4,748 | +100.0% | 0.03% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $218,000 | +9.0% | 3,255 | +4.5% | 0.03% | 0.0% |
ETN | EATON CORP PLC | $217,000 | +6.9% | 1,466 | 0.0% | 0.03% | -3.3% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $212,000 | +4.4% | 3,230 | 0.0% | 0.03% | -3.3% | |
SPTI | SPDR SER TRportfli intrmdit | $211,000 | +1.0% | 6,509 | 0.0% | 0.03% | -9.7% | |
SPHY | Buy | SPDR SER TRportfli high yld | $210,000 | +1.4% | 7,818 | +0.3% | 0.03% | -6.7% |
SRVR | New | PACER FDS TRbnchmrk infra | $201,000 | – | 4,976 | +100.0% | 0.03% | – |
ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 898 | +100.0% | 0.03% | – |
QDF | New | FLEXSHARES TRqualt divd idx | $202,000 | – | 3,600 | +100.0% | 0.03% | – |
BKN | BLACKROCK INVT QUALITY MUN T | $190,000 | +4.4% | 10,312 | 0.0% | 0.03% | -3.7% | |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $180,000 | +6.5% | 11,439 | +0.1% | 0.02% | -4.0% |
GE | Sell | GENERAL ELECTRIC CO | $143,000 | +0.7% | 10,638 | -1.8% | 0.02% | -9.5% |
JRO | NUVEEN FLOATING RATE INCOME | $141,000 | +2.9% | 14,400 | 0.0% | 0.02% | -5.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $126,000 | +3.3% | 14,200 | 0.0% | 0.02% | -5.6% | |
NOK | NOKIA CORPsponsored adr | $69,000 | +35.3% | 13,000 | 0.0% | 0.01% | +12.5% | |
MDRR | MEDALIST DIVERSIFIED REIT IN | $21,000 | -32.3% | 15,439 | 0.0% | 0.00% | -40.0% | |
DNN | New | DENISON MINES CORP | $12,000 | – | 10,276 | +100.0% | 0.00% | – |
FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -20,000 | -100.0% | -0.01% | – |
NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -14,590 | -100.0% | -0.02% | – |
FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -8,570 | -100.0% | -0.04% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,641 | -100.0% | -0.04% | – |
FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -10,754 | -100.0% | -0.05% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -4,992 | -100.0% | -0.06% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -4,767 | -100.0% | -0.06% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -5,708 | -100.0% | -0.06% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -37,431 | -100.0% | -0.06% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,863 | -100.0% | -0.07% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -17,342 | -100.0% | -0.08% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -38,351 | -100.0% | -0.09% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,616 | -100.0% | -0.11% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,733 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.