$1.45 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 425 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $83,009,000 | +214.3% | 1,529,556 | +214.9% | 5.73% | +186.6% |
| MSFT | Sell | MICROSOFT CORP | $68,032,000 | +1.5% | 323,456 | -1.8% | 4.70% | -7.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $56,648,000 | +5.8% | 1,904,787 | +2.1% | 3.91% | -3.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $45,428,000 | +8.7% | 1,246,304 | +3.3% | 3.14% | -0.9% |
| AAPL | Buy | APPLE INC | $43,106,000 | +11.5% | 372,211 | +251.3% | 2.98% | +1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,799,000 | +9.7% | 117,743 | -2.6% | 1.85% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $26,261,000 | +4.3% | 8,340 | -8.6% | 1.81% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,202,000 | +6.1% | 16,468 | +2.1% | 1.67% | -3.2% |
| PCAR | Sell | PACCAR INC | $24,044,000 | +13.6% | 281,944 | -0.3% | 1.66% | +3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $22,890,000 | +24.2% | 360,362 | +19.1% | 1.58% | +13.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $21,925,000 | -3.8% | 1,195,459 | -11.4% | 1.52% | -12.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $21,688,000 | -14.7% | 1,373,521 | -1.9% | 1.50% | -22.3% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $19,356,000 | – | 786,179 | +100.0% | 1.34% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $17,539,000 | +1.7% | 568,723 | +1.3% | 1.21% | -7.3% |
| MBB | Sell | ISHARES TRmbs etf | $15,991,000 | -4.3% | 144,846 | -4.1% | 1.10% | -12.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $15,697,000 | -0.7% | 2,934,017 | -0.3% | 1.08% | -9.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $15,024,000 | -17.8% | 684,152 | +1.9% | 1.04% | -25.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,814,000 | +3.8% | 141,751 | -1.1% | 1.02% | -5.4% |
| AGNC | Buy | AGNC INVT CORP | $14,240,000 | +126.2% | 1,023,754 | +109.8% | 0.98% | +106.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,144,000 | +8.0% | 387,721 | -8.0% | 0.98% | -1.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $13,775,000 | +1.5% | 1,277,855 | +24.3% | 0.95% | -7.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $12,973,000 | -4.2% | 587,558 | +8.0% | 0.90% | -12.6% |
| FB | Buy | FACEBOOK INCcl a | $12,757,000 | +16.3% | 48,708 | +0.8% | 0.88% | +6.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,543,000 | +2.8% | 54,281 | -7.6% | 0.87% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,840,000 | +43.5% | 40,276 | +5.3% | 0.82% | +30.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,794,000 | +7.9% | 35,218 | -0.6% | 0.82% | -1.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $11,726,000 | -23.7% | 299,430 | -28.6% | 0.81% | -30.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,229,000 | -18.3% | 138,755 | -20.4% | 0.78% | -25.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,160,000 | +7.5% | 74,957 | +1.6% | 0.77% | -1.9% |
| NKE | Sell | NIKE INCcl b | $11,062,000 | +12.0% | 88,116 | -12.5% | 0.76% | +2.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,986,000 | -30.5% | 132,597 | -30.6% | 0.76% | -36.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,856,000 | +1.9% | 7,407 | -1.4% | 0.75% | -7.1% |
| WM | Sell | WASTE MGMT INC DEL | $10,492,000 | +6.3% | 92,710 | -0.5% | 0.72% | -2.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $10,298,000 | -0.4% | 1,446,323 | -8.2% | 0.71% | -9.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,484,000 | -8.6% | 93,019 | -8.8% | 0.66% | -16.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,201,000 | +40.3% | 521,883 | +49.7% | 0.64% | +28.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,092,000 | -50.7% | 105,097 | -50.6% | 0.63% | -55.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,092,000 | -9.7% | 70,667 | -17.8% | 0.63% | -17.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $8,927,000 | +14.3% | 148,875 | -2.2% | 0.62% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,674,000 | +16.5% | 90,100 | +13.8% | 0.60% | +6.2% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $8,559,000 | +3.2% | 461,632 | +0.8% | 0.59% | -5.9% |
| INTC | Buy | INTEL CORP | $8,358,000 | +19.2% | 161,420 | +37.7% | 0.58% | +8.7% |
| QCOM | Sell | QUALCOMM INC | $8,342,000 | +5.9% | 70,890 | -17.9% | 0.58% | -3.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $8,268,000 | -32.1% | 999,707 | -45.7% | 0.57% | -38.1% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $8,225,000 | +74.6% | 255,675 | +25.7% | 0.57% | +59.1% |
| RWT | Sell | REDWOOD TR INC | $8,098,000 | +3.9% | 1,076,858 | -3.3% | 0.56% | -5.4% |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $7,915,000 | – | 1,615,229 | +100.0% | 0.55% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,736,000 | +3.8% | 128,318 | +1.2% | 0.53% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,660,000 | +1.0% | 35,972 | -15.4% | 0.53% | -8.0% |
| PFE | Buy | PFIZER INC | $7,459,000 | +13.2% | 203,236 | +0.9% | 0.52% | +3.2% |
| TWTR | Sell | TWITTER INC | $7,367,000 | +49.4% | 165,545 | -0.0% | 0.51% | +36.1% |
| REM | Buy | ISHARES TRmortge rel etf | $7,333,000 | +7.4% | 284,652 | +3.6% | 0.51% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $7,343,000 | +13.3% | 59,183 | +1.8% | 0.51% | +3.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $7,148,000 | +13.2% | 109,401 | -1.0% | 0.49% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,605,000 | +9.5% | 111,028 | +1.5% | 0.46% | -0.2% |
| MRK | Buy | MERCK & CO. INC | $6,533,000 | +9.9% | 78,754 | +2.4% | 0.45% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $6,502,000 | +31.2% | 165,068 | +55.4% | 0.45% | +19.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $6,484,000 | +363.5% | 1,064,756 | +577.2% | 0.45% | +322.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,487,000 | – | 207,177 | +100.0% | 0.45% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $6,312,000 | -6.5% | 384,892 | +11.3% | 0.44% | -14.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,192,000 | +7.9% | 78,418 | +7.3% | 0.43% | -1.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,151,000 | +14.0% | 18,675 | +8.0% | 0.42% | +3.9% |
| BAC | Buy | BK OF AMERICA CORP | $6,098,000 | +114.0% | 253,125 | +110.9% | 0.42% | +94.9% |
| MGP | New | MGM GROWTH PPTYS LLC | $5,868,000 | – | 209,722 | +100.0% | 0.40% | – |
| ORCL | Buy | ORACLE CORP | $5,837,000 | +48.4% | 97,773 | +37.4% | 0.40% | +35.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,808,000 | +15.5% | 438,643 | +1.6% | 0.40% | +5.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,773,000 | -72.5% | 57,482 | -72.5% | 0.40% | -74.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,765,000 | +11.9% | 18,509 | +0.2% | 0.40% | +2.1% |
| PENN | Sell | PENN NATL GAMING INC | $5,764,000 | +75.6% | 79,280 | -26.2% | 0.40% | +59.8% |
| SQ | Sell | SQUARE INCcl a | $5,745,000 | +19.9% | 35,344 | -22.6% | 0.40% | +9.4% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $5,727,000 | +11.8% | 285,190 | +2.6% | 0.40% | +2.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,631,000 | +1.9% | 111,607 | -3.8% | 0.39% | -6.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,370,000 | +14.6% | 79,327 | -7.0% | 0.37% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,349,000 | -40.7% | 32,103 | -60.4% | 0.37% | -45.8% |
| ET | Sell | ENERGY TRANSFER LP | $5,325,000 | -26.2% | 982,421 | -3.1% | 0.37% | -32.7% |
| ARCC | Sell | ARES CAPITAL CORP | $5,292,000 | -3.7% | 379,335 | -0.3% | 0.37% | -12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,268,000 | +59.9% | 75,013 | +55.5% | 0.36% | +45.6% |
| TCP | Buy | TC PIPELINES LP | $5,188,000 | +370.4% | 202,825 | +471.3% | 0.36% | +326.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,152,000 | +13.0% | 16,748 | +4.1% | 0.36% | +3.2% |
| CTRE | New | CARETRUST REIT INC | $5,114,000 | – | 287,384 | +100.0% | 0.35% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $4,981,000 | -8.2% | 35,985 | -0.8% | 0.34% | -16.3% |
| MPLX | Sell | MPLX LP | $4,949,000 | -19.0% | 314,391 | -11.1% | 0.34% | -26.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,831,000 | +8.0% | 15,495 | +2.1% | 0.33% | -1.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,757,000 | -10.0% | 76,620 | -9.8% | 0.33% | -17.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,674,000 | +4.9% | 77,535 | -0.5% | 0.32% | -4.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,658,000 | +0.3% | 290,784 | -3.8% | 0.32% | -8.5% |
| CAH | Buy | CARDINAL HEALTH INC | $4,394,000 | -8.5% | 93,587 | +1.7% | 0.30% | -16.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,305,000 | +19.8% | 215,462 | +47.9% | 0.30% | +9.2% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,291,000 | -26.6% | 886,490 | -32.2% | 0.30% | -33.2% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $4,196,000 | +5.3% | 705,260 | +71.6% | 0.29% | -4.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,995,000 | +1.4% | 472,182 | -0.4% | 0.28% | -7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,825,000 | +18.1% | 7,067 | -17.1% | 0.26% | +7.8% |
| IVAC | INTEVAC INC | $3,716,000 | +0.9% | 674,463 | 0.0% | 0.26% | -7.9% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $3,696,000 | +0.7% | 892,734 | +13.8% | 0.26% | -8.3% |
| IGSB | Buy | ISHARES TR | $3,682,000 | +0.4% | 67,062 | +0.1% | 0.25% | -8.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,617,000 | +9.5% | 111,202 | -0.5% | 0.25% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,555,000 | +15.5% | 20,875 | +6.2% | 0.25% | +5.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,539,000 | – | 24,320 | +100.0% | 0.24% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,519,000 | +8.5% | 66,650 | -2.2% | 0.24% | -1.2% |
| PEP | Buy | PEPSICO INC | $3,472,000 | +5.7% | 25,050 | +0.8% | 0.24% | -3.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,424,000 | +6125.5% | 1,457,110 | +6306.3% | 0.24% | +5825.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,332,000 | +5.8% | 620,475 | +0.5% | 0.23% | -3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,327,000 | +34.2% | 11,974 | +19.6% | 0.23% | +22.3% |
| EA | Buy | ELECTRONIC ARTS INC | $3,314,000 | +4.1% | 25,415 | +5.5% | 0.23% | -5.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,280,000 | -17.9% | 331,000 | -5.0% | 0.23% | -25.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,273,000 | +136.7% | 217,500 | +125.0% | 0.23% | +115.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,257,000 | -3.0% | 165,243 | +43.6% | 0.22% | -11.4% |
| TTE | Sell | TOTAL SEsponsored ads | $3,221,000 | -13.3% | 93,905 | -2.7% | 0.22% | -20.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,234,000 | +2.1% | 43,835 | +0.0% | 0.22% | -7.1% |
| DCP | Sell | DCP MIDSTREAM LP | $3,213,000 | -2.8% | 287,617 | -1.7% | 0.22% | -11.2% |
| CCJ | Sell | CAMECO CORP | $3,136,000 | -3.8% | 310,501 | -2.4% | 0.22% | -12.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,113,000 | +2.7% | 52,694 | -4.5% | 0.22% | -6.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,117,000 | +5.7% | 77,334 | +31.9% | 0.22% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,083,000 | +15.8% | 8,685 | -1.1% | 0.21% | +5.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,074,000 | – | 37,975 | +100.0% | 0.21% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $3,075,000 | – | 55,513 | +100.0% | 0.21% | – |
| PVG | Sell | PRETIUM RES INC | $3,040,000 | +0.1% | 236,790 | -34.5% | 0.21% | -8.7% |
| NFLX | Sell | NETFLIX INC | $3,023,000 | +8.8% | 6,046 | -1.0% | 0.21% | -0.9% |
| FDX | Sell | FEDEX CORP | $2,989,000 | +5.4% | 11,885 | -41.2% | 0.21% | -4.2% |
| SLRC | Buy | SOLAR CAP LTD | $2,940,000 | +485.7% | 185,475 | +491.6% | 0.20% | +434.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $2,913,000 | -5.0% | 101,810 | -3.3% | 0.20% | -13.4% |
| ABBV | Buy | ABBVIE INC | $2,794,000 | -3.9% | 31,899 | +7.8% | 0.19% | -12.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,770,000 | -4.2% | 11,903 | -1.5% | 0.19% | -12.8% |
| TSN | Buy | TYSON FOODS INCcl a | $2,771,000 | +0.8% | 46,583 | +1.2% | 0.19% | -8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,627,000 | +3.1% | 21,588 | +2.4% | 0.18% | -6.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,574,000 | +5.1% | 40,381 | +0.0% | 0.18% | -3.8% |
| DISCA | Sell | DISCOVERY INC | $2,554,000 | +0.8% | 117,327 | -2.3% | 0.18% | -8.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,541,000 | +14.2% | 52,135 | -3.4% | 0.18% | +4.1% |
| T | Buy | AT&T INC | $2,517,000 | +88.7% | 88,294 | +100.1% | 0.17% | +72.3% |
| BLK | Buy | BLACKROCK INC | $2,467,000 | +10.3% | 4,377 | +6.5% | 0.17% | +0.6% |
| PWR | Sell | QUANTA SVCS INC | $2,453,000 | +31.0% | 46,401 | -2.8% | 0.17% | +19.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,418,000 | +19.2% | 17,400 | +2.5% | 0.17% | +8.4% |
| STT | Sell | STATE STR CORP | $2,377,000 | -9.0% | 40,062 | -2.5% | 0.16% | -17.2% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,352,000 | – | 72,539 | +100.0% | 0.16% | – |
| EEMS | ISHARES INCem mkt sm-cp etf | $2,342,000 | +12.2% | 53,479 | 0.0% | 0.16% | +2.5% | |
| LENB | New | LENNAR CORPcl b | $2,281,000 | – | 34,740 | +100.0% | 0.16% | – |
| UNM | Buy | UNUM GROUP | $2,258,000 | +8.8% | 134,136 | +7.3% | 0.16% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $2,255,000 | +23.0% | 26,249 | +5.3% | 0.16% | +12.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $2,241,000 | – | 27,721 | +100.0% | 0.16% | – |
| BP | Buy | BP PLCsponsored adr | $2,249,000 | -24.9% | 128,791 | +0.3% | 0.16% | -31.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,227,000 | +0.5% | 87,382 | +1.6% | 0.15% | -8.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,207,000 | -27.2% | 42,845 | -27.0% | 0.15% | -33.9% |
| ONB | New | OLD NATL BANCORP IND | $2,145,000 | – | 170,746 | +100.0% | 0.15% | – |
| PLD | Buy | PROLOGIS INC. | $2,129,000 | +9.2% | 21,157 | +1.3% | 0.15% | -0.7% |
| V | Buy | VISA INC | $2,085,000 | +5.9% | 10,425 | +2.3% | 0.14% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,071,000 | -22.7% | 28,760 | -4.2% | 0.14% | -29.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,058,000 | -5.7% | 22,528 | -4.3% | 0.14% | -13.9% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,041,000 | +1.3% | 19,221 | -0.4% | 0.14% | -7.8% |
| UNP | Buy | UNION PAC CORP | $1,984,000 | +16.6% | 10,076 | +0.2% | 0.14% | +6.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,960,000 | -23.5% | 38,581 | -23.6% | 0.14% | -30.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,941,000 | +7.4% | 23,945 | -24.8% | 0.13% | -2.2% |
| LOW | Buy | LOWES COS INC | $1,933,000 | +37.1% | 11,653 | +11.7% | 0.13% | +25.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,926,000 | +6.8% | 135,470 | -0.8% | 0.13% | -2.9% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,916,000 | +6.6% | 65,762 | -0.8% | 0.13% | -2.9% |
| COG | New | CABOT OIL & GAS CORP | $1,876,000 | – | 108,048 | +100.0% | 0.13% | – |
| CTXS | Sell | CITRIX SYS INC | $1,864,000 | -11.1% | 13,535 | -4.5% | 0.13% | -18.9% |
| GLD | Buy | SPDR GOLD TR | $1,777,000 | +17.6% | 10,030 | +11.1% | 0.12% | +7.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,759,000 | +13.7% | 23,714 | +0.3% | 0.12% | +4.3% |
| ETN | Buy | EATON CORP PLC | $1,735,000 | +24.9% | 17,001 | +7.1% | 0.12% | +14.3% |
| USDP | Sell | USD PARTNERS LP | $1,695,000 | -9.7% | 536,536 | -8.9% | 0.12% | -17.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,692,000 | -12.3% | 46,286 | +5.9% | 0.12% | -19.9% |
| JWN | Buy | NORDSTROM INC | $1,668,000 | -22.9% | 139,914 | +0.2% | 0.12% | -29.9% |
| GPC | Sell | GENUINE PARTS CO | $1,646,000 | +9.4% | 17,291 | -0.1% | 0.11% | 0.0% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $1,637,000 | -7.9% | 58,560 | -7.9% | 0.11% | -16.3% |
| VFC | Buy | V F CORP | $1,626,000 | +27.8% | 23,153 | +10.9% | 0.11% | +16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,627,000 | -29.7% | 47,577 | -11.2% | 0.11% | -36.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,604,000 | +6.9% | 58,530 | +0.9% | 0.11% | -2.6% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,607,000 | -35.3% | 119,914 | -35.3% | 0.11% | -41.0% |
| HPQ | Buy | HP INC | $1,601,000 | +18.0% | 84,284 | +8.3% | 0.11% | +7.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,558,000 | -11.4% | 10,130 | -16.0% | 0.11% | -18.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,567,000 | +23.8% | 4,633 | +8.2% | 0.11% | +12.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,547,000 | -24.2% | 9,933 | -30.7% | 0.11% | -31.0% |
| CRM | Buy | SALESFORCE COM INC | $1,519,000 | +36.0% | 6,046 | +1.4% | 0.10% | +23.5% |
| ALL | Sell | ALLSTATE CORP | $1,514,000 | -3.9% | 16,085 | -1.0% | 0.10% | -11.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,505,000 | +13.0% | 7,637 | -0.1% | 0.10% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $1,475,000 | +16.2% | 6,721 | -2.3% | 0.10% | +6.2% |
| USB | Sell | US BANCORP DEL | $1,477,000 | -7.2% | 41,195 | -4.7% | 0.10% | -15.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,396,000 | +4.6% | 77,616 | -1.2% | 0.10% | -5.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,321,000 | -70.6% | 34,176 | -73.1% | 0.09% | -73.2% |
| TSLA | Buy | TESLA INC | $1,306,000 | +58.9% | 3,045 | +300.1% | 0.09% | +45.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,285,000 | +6.2% | 36,440 | +4.8% | 0.09% | -3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,267,000 | -28.5% | 741 | -33.4% | 0.09% | -34.3% |
| EOG | Sell | EOG RES INC | $1,251,000 | -34.2% | 34,799 | -7.3% | 0.09% | -40.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,236,000 | +22.6% | 18,093 | +17.3% | 0.08% | +11.8% |
| SLV | Sell | ISHARES SILVER TRishares | $1,223,000 | +6.1% | 56,522 | -16.6% | 0.08% | -3.4% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,217,000 | +2.0% | 55,536 | -0.5% | 0.08% | -6.7% |
| XBI | SPDR SER TRs&p biotech | $1,221,000 | -0.5% | 10,961 | 0.0% | 0.08% | -9.7% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,163,000 | +1.8% | 62,104 | +2.1% | 0.08% | -8.0% |
| HD | Buy | HOME DEPOT INC | $1,150,000 | +12.6% | 4,139 | +1.6% | 0.08% | +2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,122,000 | -20.5% | 37,450 | +0.4% | 0.08% | -27.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,111,000 | +16.1% | 90,122 | +42.9% | 0.08% | +6.9% |
| CVI | Sell | CVR ENERGY INC | $1,102,000 | -40.9% | 88,985 | -4.0% | 0.08% | -46.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,070,000 | -29.4% | 31,164 | -8.0% | 0.07% | -35.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,051,000 | +18.6% | 37,516 | -1.2% | 0.07% | +9.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,055,000 | – | 37,208 | +100.0% | 0.07% | – |
| NOW | Buy | SERVICENOW INC | $1,055,000 | +20.3% | 2,176 | +0.6% | 0.07% | +10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,049,000 | -2.4% | 3,121 | -10.1% | 0.07% | -11.1% |
| KO | Sell | COCA COLA CO | $1,043,000 | +8.5% | 21,132 | -1.7% | 0.07% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $1,042,000 | -0.5% | 16,899 | -0.5% | 0.07% | -8.9% |
| CME | Sell | CME GROUP INC | $1,012,000 | +2.4% | 6,048 | -0.5% | 0.07% | -6.7% |
| MMM | Sell | 3M CO | $1,015,000 | -0.4% | 6,336 | -3.0% | 0.07% | -9.1% |
| NTAP | Buy | NETAPP INC | $1,002,000 | +12.3% | 22,855 | +13.7% | 0.07% | +1.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,005,000 | -14.9% | 29,256 | -4.3% | 0.07% | -22.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $953,000 | +147.5% | 4,395 | +119.3% | 0.07% | +127.6% |
| EWD | Sell | ISHARES INCmsci sweden etf | $953,000 | +13.2% | 26,999 | -0.3% | 0.07% | +3.1% |
| LBRDK | LIBERTY BROADBAND CORP | $960,000 | +15.2% | 6,720 | 0.0% | 0.07% | +4.8% | |
| ABT | Buy | ABBOTT LABS | $940,000 | +38.6% | 8,636 | +16.5% | 0.06% | +27.5% |
| BA | Sell | BOEING CO | $921,000 | -11.5% | 5,573 | -1.8% | 0.06% | -19.0% |
| FIVA | Sell | FIDELITY COVINGTON TRUSTint vl fct etf | $894,000 | -9.6% | 47,325 | -11.3% | 0.06% | -17.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $901,000 | +7.3% | 27,016 | +2.6% | 0.06% | -3.1% |
| ENB | Buy | ENBRIDGE INC | $885,000 | +0.9% | 30,322 | +5.1% | 0.06% | -7.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $868,000 | +5.1% | 8,950 | +0.6% | 0.06% | -4.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $850,000 | +3.2% | 17,482 | -1.1% | 0.06% | -4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $861,000 | +15.9% | 1,756 | +2.9% | 0.06% | +5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $841,000 | +8.7% | 7,207 | -2.7% | 0.06% | -1.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $830,000 | +19.6% | 12,185 | +15.9% | 0.06% | +7.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $832,000 | -32.0% | 11,811 | -31.9% | 0.06% | -38.7% |
| AMGN | Buy | AMGEN INC | $816,000 | +8.7% | 3,212 | +0.8% | 0.06% | -1.8% |
| CLX | Sell | CLOROX CO DEL | $789,000 | -47.4% | 3,755 | -45.1% | 0.06% | -51.8% |
| DOCU | Buy | DOCUSIGN INC | $777,000 | +32.1% | 3,609 | +5.6% | 0.05% | +20.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $775,000 | +17.8% | 5,171 | +12.6% | 0.05% | +8.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $760,000 | -4.0% | 22,988 | 0.0% | 0.05% | -11.7% | |
| HON | Buy | HONEYWELL INTL INC | $755,000 | +14.0% | 4,588 | +0.2% | 0.05% | +4.0% |
| TIP | ISHARES TRtips bd etf | $749,000 | +2.9% | 5,920 | 0.0% | 0.05% | -5.5% | |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $740,000 | +52.6% | 22,075 | +43.8% | 0.05% | +37.8% |
| ERUS | Buy | ISHARES INCmsci russia etf | $743,000 | -2.1% | 22,888 | +1.0% | 0.05% | -10.5% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $741,000 | -4.8% | 65,508 | -5.1% | 0.05% | -13.6% |
| TXN | Buy | TEXAS INSTRS INC | $720,000 | +16.3% | 5,043 | +3.5% | 0.05% | +6.4% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $706,000 | +17.1% | 20,476 | +0.8% | 0.05% | +6.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $703,000 | +0.9% | 13,870 | +0.7% | 0.05% | -7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $705,000 | +26.3% | 15,233 | +6.3% | 0.05% | +16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $696,000 | +177.3% | 17,021 | +162.8% | 0.05% | +152.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $700,000 | +4.3% | 6,983 | -1.0% | 0.05% | -5.9% |
| PPG | Sell | PPG INDS INC | $676,000 | +9.6% | 5,541 | -4.8% | 0.05% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $660,000 | +106.2% | 5,586 | +96.8% | 0.05% | +91.7% |
| LLY | Buy | LILLY ELI & CO | $656,000 | -9.3% | 4,435 | +0.7% | 0.04% | -18.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $649,000 | -6.1% | 6,166 | -13.8% | 0.04% | -13.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $632,000 | +18.1% | 6,088 | +9.1% | 0.04% | +7.3% |
| TGT | Buy | TARGET CORP | $644,000 | +37.0% | 4,092 | +4.3% | 0.04% | +22.2% |
| MDT | Sell | MEDTRONIC PLC | $618,000 | +12.4% | 5,943 | -0.8% | 0.04% | +2.4% |
| EWL | Buy | ISHARES INCmsci switzerland | $620,000 | +5.4% | 15,106 | +0.1% | 0.04% | -4.4% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $627,000 | -10.4% | 18,460 | -4.6% | 0.04% | -18.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $607,000 | +0.8% | 56,980 | -3.4% | 0.04% | -8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $614,000 | +5.7% | 2,540 | +13.0% | 0.04% | -4.5% |
| TTC | TORO CO | $594,000 | +26.7% | 7,076 | 0.0% | 0.04% | +13.9% | |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $577,000 | – | 11,500 | +100.0% | 0.04% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $573,000 | -9.0% | 4,850 | -9.1% | 0.04% | -16.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $570,000 | +8.8% | 8,956 | +4.0% | 0.04% | -2.5% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $556,000 | – | 11,000 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $549,000 | +4.6% | 3,721 | +0.2% | 0.04% | -5.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $544,000 | +2.8% | 4,840 | +2.0% | 0.04% | -5.0% |
| KGC | Buy | KINROSS GOLD CORP | $531,000 | +314.8% | 60,260 | +241.1% | 0.04% | +270.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $538,000 | -41.4% | 67,273 | -26.4% | 0.04% | -47.1% |
| AVGO | Buy | BROADCOM INC | $535,000 | +22.1% | 1,468 | +5.8% | 0.04% | +12.1% |
| CSM | PROSHARES TRlarge cap cre | $517,000 | +7.5% | 6,776 | 0.0% | 0.04% | 0.0% | |
| SO | Buy | SOUTHERN CO | $518,000 | +5.1% | 9,550 | +0.4% | 0.04% | -2.7% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $519,000 | – | 70,925 | +100.0% | 0.04% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $528,000 | +43.1% | 6,773 | +43.2% | 0.04% | +28.6% |
| SYNA | Buy | SYNAPTICS INC | $523,000 | +35.8% | 6,500 | +1.6% | 0.04% | +24.1% |
| UA | UNDER ARMOUR INCcl c | $517,000 | +10.5% | 52,588 | 0.0% | 0.04% | +2.9% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $506,000 | +11.0% | 3,569 | -4.3% | 0.04% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $507,000 | +3.7% | 25,689 | +1.1% | 0.04% | -5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $496,000 | +19.8% | 3,325 | +1.6% | 0.03% | +9.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $485,000 | -27.7% | 9,838 | -27.4% | 0.03% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $490,000 | +9.9% | 7,056 | +3.6% | 0.03% | 0.0% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $491,000 | +2.3% | 19,000 | 0.0% | 0.03% | -5.6% | |
| GOLD | Buy | BARRICK GOLD CORP | $484,000 | +5.2% | 17,226 | +0.9% | 0.03% | -5.7% |
| SMMV | ISHARES TRmsci usa smcp mn | $479,000 | +0.8% | 16,400 | 0.0% | 0.03% | -8.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $464,000 | +26.8% | 1,050 | +3.9% | 0.03% | +14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $466,000 | +11.8% | 2,060 | +6.0% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $459,000 | +27.5% | 2,130 | +4.6% | 0.03% | +18.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $468,000 | +0.2% | 2,330 | -1.5% | 0.03% | -8.6% |
| WMT | Buy | WALMART INC | $449,000 | +31.3% | 3,210 | +12.4% | 0.03% | +19.2% |
| BYND | Buy | BEYOND MEAT INC | $447,000 | +24.2% | 2,690 | +0.0% | 0.03% | +14.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $450,000 | -5.1% | 7,825 | +1.8% | 0.03% | -13.9% |
| AON | Buy | AON PLC | $441,000 | +7.8% | 2,138 | +0.7% | 0.03% | -3.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $438,000 | +7.4% | 12,090 | -0.1% | 0.03% | -3.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $436,000 | -98.5% | 3,236 | -98.5% | 0.03% | -98.7% |
| RGLD | Sell | ROYAL GOLD INC | $423,000 | -7.4% | 3,518 | -4.2% | 0.03% | -17.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $416,000 | +28.8% | 587 | +3.7% | 0.03% | +20.8% |
| EWQ | Buy | ISHARES INCmsci france etf | $414,000 | +3.0% | 14,802 | +0.9% | 0.03% | -3.3% |
| ETHO | New | ETF MANAGERS TRetho climate lea | $413,000 | – | 9,316 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $407,000 | +29.6% | 10,522 | +31.5% | 0.03% | +16.7% |
| XYL | Buy | XYLEM INC | $401,000 | +32.8% | 4,767 | +2.4% | 0.03% | +21.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $401,000 | +43.7% | 3,945 | -18.6% | 0.03% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $405,000 | +19.1% | 7,043 | +6.1% | 0.03% | +7.7% |
| GSAT | Sell | GLOBALSTAR INC | $400,000 | -10.1% | 1,305,125 | -4.2% | 0.03% | -17.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $403,000 | +15.5% | 782 | +1.2% | 0.03% | +7.7% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $384,000 | +9.4% | 10,500 | 0.0% | 0.03% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $385,000 | +11.9% | 5,000 | 0.0% | 0.03% | +3.8% | |
| EIM | Sell | EATON VANCE MUN BD FD | $394,000 | -1.0% | 29,915 | -4.4% | 0.03% | -10.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $388,000 | +1.3% | 4,460 | +1.7% | 0.03% | -6.9% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $391,000 | +10.5% | 22,535 | +3.3% | 0.03% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $389,000 | -4.0% | 11,737 | 0.0% | 0.03% | -12.9% | |
| VAR | Buy | VARIAN MED SYS INC | $391,000 | +41.2% | 2,276 | +0.8% | 0.03% | +28.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $374,000 | +19.1% | 4,685 | +3.2% | 0.03% | +8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $381,000 | +88.6% | 8,811 | +72.6% | 0.03% | +73.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $377,000 | -10.0% | 2,702 | -4.0% | 0.03% | -18.8% |
| SPGI | Buy | S&P GLOBAL INC | $371,000 | +20.5% | 1,030 | +10.0% | 0.03% | +13.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $382,000 | +35.0% | 3,787 | +1.2% | 0.03% | +23.8% |
| BIIB | Buy | BIOGEN INC | $378,000 | +6.2% | 1,333 | +0.2% | 0.03% | -3.7% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $374,000 | – | 4,477 | +100.0% | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $372,000 | – | 2,910 | +100.0% | 0.03% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $368,000 | -3.2% | 13,296 | +0.6% | 0.02% | -13.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $358,000 | +14.0% | 3,876 | +12.6% | 0.02% | +4.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $364,000 | +5.2% | 3,455 | 0.0% | 0.02% | -3.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $366,000 | -13.9% | 8,308 | -21.9% | 0.02% | -21.9% |
| ZTS | Buy | ZOETIS INCcl a | $369,000 | +21.8% | 2,231 | +1.0% | 0.02% | +8.7% |
| CVS | Sell | CVS HEALTH CORP | $342,000 | -12.1% | 5,853 | -2.3% | 0.02% | -17.2% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $354,000 | -83.3% | 9,400 | -81.1% | 0.02% | -85.1% |
| NEE | Sell | NEXTERA ENERGY INC | $351,000 | +13.2% | 1,265 | -1.9% | 0.02% | +4.3% |
| CB | Buy | CHUBB LIMITED | $353,000 | -2.8% | 3,041 | +6.2% | 0.02% | -11.1% |
| FISV | Sell | FISERV INC | $343,000 | -0.3% | 3,325 | -5.5% | 0.02% | -7.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $341,000 | -81.3% | 4,243 | -78.9% | 0.02% | -82.6% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $332,000 | +1.8% | 22,833 | 0.0% | 0.02% | -8.0% | |
| DHI | Sell | D R HORTON INC | $332,000 | +33.3% | 4,389 | -2.3% | 0.02% | +21.1% |
| SAP | Buy | SAP SEspon adr | $332,000 | +24.3% | 2,129 | +11.8% | 0.02% | +15.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $331,000 | -4.3% | 2,716 | -4.4% | 0.02% | -11.5% |
| TM | Buy | TOYOTA MOTOR CORP | $337,000 | +5.6% | 2,546 | +0.1% | 0.02% | -4.2% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $336,000 | -20.0% | 45,294 | -15.3% | 0.02% | -28.1% |
| BAX | Buy | BAXTER INTL INC | $316,000 | -1.9% | 3,934 | +5.3% | 0.02% | -8.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $320,000 | – | 3,853 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $302,000 | -25.1% | 12,846 | -18.4% | 0.02% | -32.3% |
| ASML | Buy | ASML HOLDING N V | $297,000 | +10.4% | 805 | +10.0% | 0.02% | +5.0% |
| PM | New | PHILIP MORRIS INTL INC | $301,000 | – | 4,010 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $285,000 | +4.0% | 11,851 | 0.0% | 0.02% | -4.8% | |
| SBB | Sell | PROSHARES TRshrt smallcap60 | $290,000 | -11.9% | 9,875 | -7.7% | 0.02% | -20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $286,000 | +8.7% | 3,707 | +3.1% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $286,000 | -3.1% | 4,806 | -1.6% | 0.02% | -9.1% |
| SHM | SPDR SER TRnuveen blmbrg sr | $288,000 | 0.0% | 5,766 | 0.0% | 0.02% | -9.1% | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $290,000 | – | 24,525 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $294,000 | – | 3,859 | +100.0% | 0.02% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $292,000 | +2.5% | 4,987 | +0.1% | 0.02% | -9.1% |
| BX | Buy | BLACKSTONE GROUP INC | $288,000 | -7.7% | 5,523 | +0.4% | 0.02% | -16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $289,000 | +3.2% | 2,646 | +0.3% | 0.02% | -4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $294,000 | +2.4% | 1,584 | -1.8% | 0.02% | -9.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $276,000 | +4.2% | 10,637 | +0.1% | 0.02% | -5.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $276,000 | +9.1% | 2,650 | +6.0% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $279,000 | +12.0% | 729 | +7.0% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $282,000 | -29.3% | 8,592 | -9.5% | 0.02% | -36.7% |
| LIN | Buy | LINDE PLC | $281,000 | +15.2% | 1,180 | +2.4% | 0.02% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $282,000 | +17.0% | 1,459 | +5.7% | 0.02% | +5.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $274,000 | +10.0% | 2,277 | -1.8% | 0.02% | 0.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $267,000 | – | 4,759 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $259,000 | +25.7% | 1,228 | +3.3% | 0.02% | +12.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $264,000 | +26.9% | 1,232 | +3.9% | 0.02% | +12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $264,000 | +16.8% | 4,812 | +4.5% | 0.02% | +5.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $254,000 | -26.2% | 2,775 | -26.1% | 0.02% | -30.8% |
| SRE | Buy | SEMPRA ENERGY | $242,000 | +11.0% | 2,043 | +10.0% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $244,000 | -9.3% | 39,096 | -0.7% | 0.02% | -15.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $252,000 | +14.0% | 6,957 | 0.0% | 0.02% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $243,000 | -8.6% | 3,832 | -11.2% | 0.02% | -15.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $245,000 | +4.3% | 999 | -2.4% | 0.02% | -5.6% |
| SNY | Buy | SANOFIsponsored adr | $250,000 | +16.8% | 4,978 | +18.5% | 0.02% | +6.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $245,000 | +9.4% | 3,075 | +0.8% | 0.02% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $246,000 | -11.8% | 7,831 | -16.6% | 0.02% | -19.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $248,000 | -36.2% | 26,180 | -17.4% | 0.02% | -41.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $252,000 | +13.5% | 4,597 | +9.6% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $245,000 | +15.6% | 748 | +2.7% | 0.02% | +6.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $249,000 | – | 529 | +100.0% | 0.02% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $227,000 | -9.9% | 7,134 | -12.3% | 0.02% | -15.8% |
| RY | Buy | ROYAL BK CDA | $231,000 | +4.1% | 3,300 | +1.0% | 0.02% | -5.9% |
| WMB | Buy | WILLIAMS COS INC | $231,000 | +5.0% | 11,748 | +1.5% | 0.02% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $238,000 | -39.7% | 3,630 | -43.0% | 0.02% | -46.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $227,000 | -35.0% | 4,456 | -35.9% | 0.02% | -38.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $227,000 | +44.6% | 16,455 | +1.4% | 0.02% | +33.3% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $228,000 | +8.1% | 3,542 | 0.0% | 0.02% | 0.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $234,000 | – | 2,300 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $231,000 | -15.1% | 1,553 | -12.4% | 0.02% | -23.8% |
| ECL | Sell | ECOLAB INC | $229,000 | -2.1% | 1,144 | -2.9% | 0.02% | -11.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $233,000 | – | 9,253 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $216,000 | +4.9% | 1,683 | +1.0% | 0.02% | -6.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $224,000 | – | 1,026 | +100.0% | 0.02% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $213,000 | +5.4% | 3,583 | 0.0% | 0.02% | 0.0% | |
| ETSY | New | ETSY INC | $224,000 | – | 1,840 | +100.0% | 0.02% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $210,000 | – | 802 | +100.0% | 0.02% | – |
| EQX | New | EQUINOX GOLD CORP | $213,000 | – | 18,185 | +100.0% | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $217,000 | -23.0% | 8,965 | -3.1% | 0.02% | -28.6% |
| EIX | Buy | EDISON INTL | $216,000 | -6.1% | 4,246 | +0.4% | 0.02% | -11.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $224,000 | +7.2% | 6,190 | +15.0% | 0.02% | -6.2% |
| CI | New | CIGNA CORP NEW | $211,000 | – | 1,245 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $212,000 | -26.6% | 4,082 | +1.5% | 0.02% | -31.8% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $213,000 | +2.4% | 13,601 | 0.0% | 0.02% | -6.2% | |
| TJX | New | TJX COS INC NEW | $214,000 | – | 3,837 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $218,000 | +7.4% | 1,483 | +1.0% | 0.02% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $216,000 | -8.5% | 14,173 | -10.3% | 0.02% | -16.7% |
| WDAY | New | WORKDAY INCcl a | $211,000 | – | 980 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $212,000 | – | 2,393 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $207,000 | – | 4,014 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $203,000 | – | 7,051 | +100.0% | 0.01% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $202,000 | – | 2,000 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $205,000 | – | 688 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $205,000 | – | 328 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $205,000 | -33.4% | 4,747 | -21.2% | 0.01% | -39.1% |
| GLW | New | CORNING INC | $204,000 | – | 6,297 | +100.0% | 0.01% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $202,000 | -67.7% | 3,650 | -71.1% | 0.01% | -70.2% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $207,000 | – | 3,879 | +100.0% | 0.01% | – |
| BBK | BLACKROCK MUN BD TR | $193,000 | 0.0% | 12,675 | 0.0% | 0.01% | -13.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $181,000 | -0.5% | 12,354 | 0.0% | 0.01% | -7.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $186,000 | +3.9% | 12,795 | 0.0% | 0.01% | -7.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $177,000 | -12.4% | 11,358 | +3.5% | 0.01% | -20.0% |
| TRTX | Buy | TPG RE FIN TR INC | $165,000 | -0.6% | 19,559 | +1.4% | 0.01% | -15.4% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $148,000 | +21.3% | 10,750 | +6.3% | 0.01% | +11.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $136,000 | +3.0% | 24,266 | +3.1% | 0.01% | -10.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $128,000 | – | 10,471 | +100.0% | 0.01% | – |
| SVC | Sell | SERVICE PPTYS TR | $97,000 | -7.6% | 12,165 | -17.9% | 0.01% | -12.5% |
| MTG | Buy | MGIC INVT CORP WIS | $106,000 | +12.8% | 11,988 | +4.1% | 0.01% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $106,000 | -90.2% | 14,100 | -86.5% | 0.01% | -91.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $97,000 | 0.0% | 12,233 | -6.5% | 0.01% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $104,000 | +26.8% | 12,495 | -2.5% | 0.01% | +16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $94,000 | -23.6% | 10,060 | -20.6% | 0.01% | -33.3% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $79,000 | -39.2% | 34,896 | -3.6% | 0.01% | -50.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $72,000 | -4.0% | 10,205 | -6.4% | 0.01% | -16.7% |
| GNW | Sell | GENWORTH FINL INC | $72,000 | +20.0% | 21,615 | -16.1% | 0.01% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $63,000 | -24.1% | 28,100 | -18.7% | 0.00% | -33.3% |
| AEG | Buy | AEGON N V | $56,000 | -6.7% | 21,880 | +7.1% | 0.00% | -20.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $65,000 | -4.4% | 11,723 | -3.1% | 0.00% | -20.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $38,000 | – | 20,757 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $37,000 | -7.5% | 15,741 | +0.4% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $40,000 | – | 10,284 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $48,000 | – | 11,914 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $31,000 | -60.3% | 11,249 | -51.2% | 0.00% | -66.7% |
| ESGC | EROS STX GLOBAL CORPORATION | $29,000 | -31.0% | 13,250 | 0.0% | 0.00% | -33.3% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $23,000 | – | 17,631 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC COcall | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LLCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -8,137 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -26,475 | -100.0% | -0.01% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -21,800 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,820 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,331 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -741 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,775 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,727 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -11,272 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -19,456 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,560 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -11,843 | -100.0% | -0.03% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -2,046,621 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -13,334 | -100.0% | -0.14% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -20,053 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -38,354 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.1% |
| ENTERPRISE PRODS PARTNERS L P | 42 | Q3 2023 | 4.6% |
| APPLE INC COM | 42 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO ALERIAN ML | 42 | Q3 2023 | 6.1% |
| ISHARES TR BARCLYS 1-3 YR | 42 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.1% |
| ISHARES TR S&P500 GRW | 42 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX FD | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEMPLETON EMERGING MARKETS INCOME FUND | February 14, 2023 | 2,905,045 | 6.1% |
View EVERGREEN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View EVERGREEN CAPITAL MANAGEMENT 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.