$1.71 Billion is the total value of EVERGREEN CAPITAL MANAGEMENT LLC's 450 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $136,155,000 | +64.0% | 2,518,118 | +64.6% | 7.96% | +38.8% |
MSFT | Buy | MICROSOFT CORP | $72,987,000 | +7.3% | 328,148 | +1.5% | 4.27% | -9.2% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $55,562,000 | -1.9% | 1,730,895 | -9.1% | 3.25% | -17.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $50,194,000 | +10.5% | 1,303,401 | +4.6% | 2.93% | -6.5% |
AAPL | Sell | APPLE INC | $49,332,000 | +14.4% | 371,784 | -0.1% | 2.88% | -3.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $29,964,000 | +23.8% | 17,104 | +3.9% | 1.75% | +4.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $29,116,000 | +8.6% | 114,928 | -2.4% | 1.70% | -8.0% |
PRU | Buy | PRUDENTIAL FINL INC | $28,427,000 | +24.2% | 364,116 | +1.0% | 1.66% | +5.1% |
HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $27,760,000 | – | 673,703 | +100.0% | 1.62% | – |
AMZN | Sell | AMAZON COM INC | $26,291,000 | +0.1% | 8,072 | -3.2% | 1.54% | -15.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $24,352,000 | +12.3% | 1,243,098 | -9.5% | 1.42% | -4.9% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $24,133,000 | +10.1% | 1,247,209 | +4.3% | 1.41% | -6.9% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $21,051,000 | +8.8% | 811,209 | +3.2% | 1.23% | -7.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $19,752,000 | +39.6% | 387,300 | -0.1% | 1.16% | +18.2% |
PCAR | Sell | PACCAR INC | $19,023,000 | -20.9% | 220,481 | -21.8% | 1.11% | -33.1% |
EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $18,830,000 | +7.4% | 565,961 | -0.5% | 1.10% | -9.2% |
MBB | Buy | ISHARES TRmbs etf | $17,518,000 | +9.5% | 159,064 | +9.8% | 1.02% | -7.3% |
AGNC | Buy | AGNC INVT CORP | $16,849,000 | +18.3% | 1,080,076 | +5.5% | 0.98% | +0.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,646,000 | +12.4% | 139,932 | -1.3% | 0.97% | -4.9% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $15,371,000 | +11.6% | 1,106,615 | -13.4% | 0.90% | -5.6% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $14,598,000 | -2.8% | 532,383 | -22.2% | 0.85% | -17.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,887,000 | +10.7% | 217,603 | +300.9% | 0.81% | -6.2% |
JPM | Buy | JPMORGAN CHASE & CO | $13,754,000 | +58.6% | 108,237 | +20.1% | 0.80% | +34.2% |
NKE | Buy | NIKE INCcl b | $13,259,000 | +19.9% | 93,725 | +6.4% | 0.78% | +1.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,129,000 | +20.9% | 7,491 | +1.1% | 0.77% | +2.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,717,000 | +7.8% | 34,013 | -3.4% | 0.74% | -8.8% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $12,647,000 | -2.5% | 469,264 | -20.1% | 0.74% | -17.5% |
JNJ | Buy | JOHNSON & JOHNSON | $12,328,000 | +10.5% | 78,332 | +4.5% | 0.72% | -6.5% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $12,113,000 | -22.8% | 2,202,284 | -24.9% | 0.71% | -34.7% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,082,000 | +86.3% | 1,429,843 | +34.3% | 0.71% | +57.6% |
FB | Sell | FACEBOOK INCcl a | $12,008,000 | -5.9% | 43,958 | -9.8% | 0.70% | -20.3% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $11,828,000 | +28.6% | 542,825 | +4.0% | 0.69% | +8.6% |
DIS | Buy | DISNEY WALT CO | $11,814,000 | +60.9% | 65,208 | +10.2% | 0.69% | +36.3% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $11,353,000 | -3.2% | 315,190 | +5.3% | 0.66% | -18.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,954,000 | -7.5% | 47,068 | +16.9% | 0.64% | -21.8% |
WM | Sell | WASTE MGMT INC DEL | $10,322,000 | -1.6% | 87,526 | -5.6% | 0.60% | -16.8% |
TWTR | Buy | TWITTER INC | $10,215,000 | +38.7% | 188,651 | +14.0% | 0.60% | +17.3% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $10,013,000 | +12.2% | 149,335 | +0.3% | 0.58% | -5.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,987,000 | -11.1% | 109,132 | -21.3% | 0.58% | -24.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,854,000 | +8.4% | 69,799 | -1.2% | 0.58% | -8.3% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $9,606,000 | +16.2% | 1,028,440 | +2.9% | 0.56% | -1.6% |
EWY | Sell | ISHARES INCmsci sth kor etf | $9,308,000 | +30.2% | 108,164 | -1.1% | 0.54% | +10.1% |
REM | Buy | ISHARES TRmortge rel etf | $9,171,000 | +25.1% | 287,848 | +1.1% | 0.54% | +5.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $9,072,000 | -0.2% | 105,023 | -0.1% | 0.53% | -15.6% |
RWT | Sell | REDWOOD TR INC | $8,987,000 | +11.0% | 1,023,583 | -4.9% | 0.52% | -6.1% |
CSCO | Buy | CISCO SYS INC | $8,966,000 | +37.9% | 200,362 | +21.4% | 0.52% | +16.7% |
CAH | Buy | CARDINAL HEALTH INC | $8,908,000 | +102.7% | 166,312 | +77.7% | 0.52% | +71.4% |
CVS | Buy | CVS HEALTH CORP | $8,902,000 | +2502.9% | 130,331 | +2126.7% | 0.52% | +2066.7% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $8,904,000 | -13.5% | 1,053,723 | -27.1% | 0.52% | -26.9% |
HIO | Buy | WESTERN ASSET HIGH INCOME OP | $8,725,000 | +10.2% | 1,762,634 | +9.1% | 0.51% | -6.8% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,452,000 | +30.3% | 216,220 | +4.4% | 0.49% | +10.3% |
QCOM | Sell | QUALCOMM INC | $8,444,000 | +1.2% | 55,427 | -21.8% | 0.49% | -14.2% |
BAC | Buy | BK OF AMERICA CORP | $8,340,000 | +36.8% | 275,155 | +8.7% | 0.49% | +15.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,333,000 | +7.7% | 134,344 | +4.7% | 0.49% | -8.8% |
PFE | Buy | PFIZER INC | $8,270,000 | +10.9% | 224,667 | +10.5% | 0.48% | -6.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,966,000 | +28.6% | 93,794 | +19.6% | 0.47% | +8.9% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $7,939,000 | -3.5% | 266,665 | +4.3% | 0.46% | -18.3% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $7,928,000 | +157.8% | 109,658 | +97.5% | 0.46% | +118.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,817,000 | -17.6% | 76,605 | -17.6% | 0.46% | -30.2% |
INTC | Sell | INTEL CORP | $7,640,000 | -8.6% | 153,357 | -5.0% | 0.45% | -22.5% |
SQ | Sell | SQUARE INCcl a | $7,619,000 | +32.6% | 35,009 | -0.9% | 0.44% | +12.1% |
PENN | Buy | PENN NATL GAMING INC | $7,372,000 | +27.9% | 85,356 | +7.7% | 0.43% | +8.3% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $7,308,000 | +113.4% | 1,969,775 | +35.2% | 0.43% | +80.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $7,101,000 | +15.4% | 20,403 | +9.3% | 0.42% | -2.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,056,000 | +33.9% | 76,781 | +2.4% | 0.41% | +13.2% |
ARCC | Buy | ARES CAPITAL CORP | $6,687,000 | +26.4% | 395,910 | +4.4% | 0.39% | +6.8% |
IXC | Sell | ISHARES TRglobal energ etf | $6,651,000 | +5.4% | 327,478 | -14.9% | 0.39% | -10.8% |
MGP | Buy | MGM GROWTH PPTYS LLC | $6,618,000 | +12.8% | 211,450 | +0.8% | 0.39% | -4.4% |
MRK | Buy | MERCK & CO. INC | $6,597,000 | +1.0% | 80,654 | +2.4% | 0.39% | -14.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,452,000 | +14.6% | 110,559 | -0.9% | 0.38% | -3.1% |
CTRE | Buy | CARETRUST REIT INC | $6,409,000 | +25.3% | 288,940 | +0.5% | 0.38% | +6.2% |
RTLR | Sell | RATTLER MIDSTREAM LP | $6,325,000 | +50.7% | 667,195 | -5.4% | 0.37% | +27.6% |
ORCL | Sell | ORACLE CORP | $6,300,000 | +7.9% | 97,383 | -0.4% | 0.37% | -8.7% |
TTE | Buy | TOTAL SEsponsored ads | $6,276,000 | +94.8% | 149,754 | +59.5% | 0.37% | +64.6% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,273,000 | +16.8% | 85,598 | +7.9% | 0.37% | -1.1% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $6,022,000 | +5.2% | 284,065 | -0.4% | 0.35% | -11.1% |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $6,006,000 | -29.8% | 308,936 | -33.1% | 0.35% | -40.6% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,844,000 | +259.2% | 137,693 | +189.4% | 0.34% | +205.4% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,785,000 | +2232.7% | 573,885 | +2092.1% | 0.34% | +1888.2% |
RWR | Buy | SPDR SER TRdj reit etf | $5,622,000 | +964.8% | 64,850 | +857.5% | 0.33% | +813.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,586,000 | -15.4% | 95,085 | -14.4% | 0.33% | -28.3% |
GD | Buy | GENERAL DYNAMICS CORP | $5,572,000 | +11.9% | 37,444 | +4.1% | 0.33% | -5.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,461,000 | +2.1% | 32,427 | +1.0% | 0.32% | -13.8% |
AM | Buy | ANTERO MIDSTREAM CORP | $5,454,000 | +63.7% | 707,332 | +14.0% | 0.32% | +38.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,389,000 | -6.5% | 15,232 | -17.7% | 0.32% | -20.9% |
VOO | Sell | VANGUARD INDEX FDS | $5,373,000 | +4.3% | 15,634 | -6.7% | 0.31% | -11.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,263,000 | -31.3% | 22,697 | -36.9% | 0.31% | -41.8% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,267,000 | +22.7% | 945,560 | +6.7% | 0.31% | +4.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,207,000 | +7.8% | 14,848 | -4.2% | 0.30% | -9.0% |
ET | Sell | ENERGY TRANSFER LP | $5,201,000 | -2.3% | 841,616 | -14.3% | 0.30% | -17.4% |
MPLX | Sell | MPLX LP | $4,758,000 | -3.9% | 219,773 | -30.1% | 0.28% | -18.7% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,744,000 | +1.8% | 286,147 | -1.6% | 0.28% | -14.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $4,695,000 | +9.1% | 182,968 | -15.1% | 0.27% | -7.7% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,510,000 | -5.2% | 73,220 | -4.4% | 0.26% | -19.8% |
NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $4,470,000 | +761.3% | 428,950 | +504.8% | 0.26% | +625.0% |
JWN | Buy | NORDSTROM INC | $4,439,000 | +166.1% | 142,221 | +1.6% | 0.26% | +125.2% |
GBDC | Sell | GOLUB CAP BDC INC | $4,422,000 | -23.9% | 312,699 | -28.7% | 0.26% | -35.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,360,000 | +23.9% | 70,285 | +5.5% | 0.26% | +4.9% |
TSN | Buy | TYSON FOODS INCcl a | $4,333,000 | +56.4% | 67,239 | +44.3% | 0.25% | +32.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,215,000 | -61.6% | 50,625 | -61.8% | 0.25% | -67.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,180,000 | +793.2% | 15,851 | +580.3% | 0.24% | +662.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,132,000 | +16.2% | 21,228 | +1.7% | 0.24% | -1.6% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $4,088,000 | +31.3% | 60,515 | +14.8% | 0.24% | +11.2% |
ABBV | Buy | ABBVIE INC | $4,018,000 | +43.8% | 37,499 | +17.6% | 0.24% | +21.8% |
DKNG | New | DRAFTKINGS INC | $3,915,000 | – | 84,085 | +100.0% | 0.23% | – |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,872,000 | +32.9% | 101,940 | +0.1% | 0.23% | +12.4% |
NVDA | Buy | NVIDIA CORPORATION | $3,863,000 | +1.0% | 7,398 | +4.7% | 0.23% | -14.4% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,873,000 | -32.9% | 38,687 | -32.7% | 0.23% | -43.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,795,000 | -18.8% | 54,928 | -29.2% | 0.22% | -31.3% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,709,000 | +19.0% | 71,512 | -7.5% | 0.22% | +0.9% |
BLK | Buy | BLACKROCK INC | $3,691,000 | +49.6% | 5,115 | +16.9% | 0.22% | +27.1% |
CCJ | Sell | CAMECO CORP | $3,689,000 | +17.6% | 275,285 | -11.3% | 0.22% | -0.5% |
EA | Buy | ELECTRONIC ARTS INC | $3,682,000 | +11.1% | 25,640 | +0.9% | 0.22% | -6.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,640,000 | +2.9% | 23,810 | -2.1% | 0.21% | -12.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,588,000 | +7.8% | 11,437 | -4.5% | 0.21% | -8.7% |
DISCA | Buy | DISCOVERY INC | $3,576,000 | +40.0% | 118,830 | +1.3% | 0.21% | +18.8% |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,570,000 | -3.4% | 678,627 | -24.0% | 0.21% | -18.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,549,000 | +15.5% | 38,226 | +0.7% | 0.21% | -2.4% |
TEI | Buy | TEMPLETON EMERGING MKTS INCO | $3,498,000 | +941.1% | 450,244 | +894.0% | 0.20% | +787.0% |
SLRC | Buy | SOLAR CAP LTD | $3,461,000 | +17.7% | 197,655 | +6.6% | 0.20% | -0.5% |
PEP | Sell | PEPSICO INC | $3,430,000 | -1.2% | 23,127 | -7.7% | 0.20% | -16.2% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,369,000 | -6.9% | 89,486 | -19.5% | 0.20% | -21.2% |
VLUE | Sell | ISHARES TRmsci usa value | $3,315,000 | +2.5% | 38,141 | -13.0% | 0.19% | -13.0% |
NFLX | Sell | NETFLIX INC | $3,242,000 | +7.2% | 5,996 | -0.8% | 0.19% | -9.1% |
COST | Sell | COSTCO WHSL CORP NEW | $3,204,000 | +3.9% | 8,504 | -2.1% | 0.19% | -12.2% |
KMI | Buy | KINDER MORGAN INC DEL | $3,190,000 | +187.1% | 233,340 | +158.9% | 0.19% | +141.6% |
IGSB | Sell | ISHARES TR | $3,180,000 | -13.6% | 57,637 | -14.1% | 0.19% | -26.8% |
MCHI | Buy | ISHARES TRmsci china etf | $3,171,000 | +80.3% | 39,167 | +65.2% | 0.18% | +51.6% |
UNM | Buy | UNUM GROUP | $3,143,000 | +39.2% | 137,029 | +2.2% | 0.18% | +17.9% |
IVAC | Sell | INTEVAC INC | $3,041,000 | -18.2% | 421,830 | -37.5% | 0.18% | -30.7% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $3,011,000 | +18.5% | 72,960 | +39.9% | 0.18% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $2,959,000 | +6.8% | 11,826 | -0.6% | 0.17% | -9.4% |
T | Buy | AT&T INC | $2,928,000 | +16.3% | 101,805 | +15.3% | 0.17% | -1.7% |
AMAT | Buy | APPLIED MATLS INC | $2,912,000 | +918.2% | 33,744 | +602.1% | 0.17% | +750.0% |
EEMS | ISHARES INCem mkt sm-cp etf | $2,824,000 | +20.6% | 53,479 | 0.0% | 0.16% | +1.9% | |
PVG | Buy | PRETIUM RES INC | $2,828,000 | -7.0% | 246,353 | +4.0% | 0.16% | -21.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,804,000 | +80.0% | 14,403 | +42.2% | 0.16% | +51.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,788,000 | +43.6% | 25,570 | +6.8% | 0.16% | +21.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $2,742,000 | +6.5% | 40,393 | +0.0% | 0.16% | -10.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,745,000 | +122.1% | 30,846 | +70.5% | 0.16% | +88.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $2,690,000 | +20.0% | 27,747 | +0.1% | 0.16% | +1.3% |
AMGN | Buy | AMGEN INC | $2,647,000 | +224.4% | 11,514 | +258.5% | 0.16% | +176.8% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,646,000 | +100.3% | 62,825 | +83.8% | 0.16% | +70.3% |
FDX | Sell | FEDEX CORP | $2,607,000 | -12.8% | 10,042 | -15.5% | 0.15% | -26.2% |
FISV | Buy | FISERV INC | $2,556,000 | +645.2% | 22,451 | +575.2% | 0.15% | +520.8% |
HPQ | Buy | HP INC | $2,532,000 | +58.2% | 102,968 | +22.2% | 0.15% | +33.3% |
WDC | Sell | WESTERN DIGITAL CORP. | $2,533,000 | +49.7% | 45,726 | -1.2% | 0.15% | +26.5% |
SBUX | Sell | STARBUCKS CORP | $2,533,000 | +12.3% | 23,679 | -9.8% | 0.15% | -5.1% |
ETN | Buy | EATON CORP PLC | $2,503,000 | +44.3% | 20,833 | +22.5% | 0.15% | +21.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,473,000 | +219.1% | 12,615 | +144.0% | 0.14% | +168.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,445,000 | +1.1% | 17,575 | +1.0% | 0.14% | -14.4% |
V | Buy | VISA INC | $2,408,000 | +15.5% | 11,008 | +5.6% | 0.14% | -2.1% |
DLTR | Sell | DOLLAR TREE INC | $2,390,000 | +16.1% | 22,124 | -1.8% | 0.14% | -1.4% |
VFC | Buy | V F CORP | $2,387,000 | +46.8% | 27,943 | +20.7% | 0.14% | +25.0% |
CVX | Sell | CHEVRON CORP NEW | $2,316,000 | +11.8% | 27,420 | -4.7% | 0.14% | -5.6% |
FANG | New | DIAMONDBACK ENERGY INC | $2,316,000 | – | 47,848 | +100.0% | 0.14% | – |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,297,000 | +12.5% | 16,360 | -14.9% | 0.13% | -5.0% |
ERIC | New | ERICSSONadr b sek 10 | $2,264,000 | – | 189,494 | +100.0% | 0.13% | – |
EWU | Sell | ISHARES TRmsci uk etf new | $2,247,000 | +0.9% | 76,701 | -12.2% | 0.13% | -14.9% |
PWR | Sell | QUANTA SVCS INC | $2,221,000 | -9.5% | 30,840 | -33.5% | 0.13% | -23.1% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $2,182,000 | +35.8% | 108,686 | -9.4% | 0.13% | +15.3% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,182,000 | -33.3% | 144,575 | -33.5% | 0.13% | -43.4% |
TSLA | Buy | TESLA INC | $2,165,000 | +65.8% | 3,068 | +0.8% | 0.13% | +41.1% |
GOLD | Buy | BARRICK GOLD CORP | $2,164,000 | +347.1% | 94,983 | +451.4% | 0.13% | +281.8% |
LOW | Buy | LOWES COS INC | $2,142,000 | +10.8% | 13,342 | +14.5% | 0.12% | -6.7% |
PLD | Buy | PROLOGIS INC. | $2,120,000 | -0.4% | 21,275 | +0.6% | 0.12% | -15.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,126,000 | -19.1% | 16,886 | -21.8% | 0.12% | -31.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,081,000 | -5.7% | 40,496 | -5.5% | 0.12% | -19.7% |
LENB | Sell | LENNAR CORPcl b | $2,087,000 | -8.5% | 34,107 | -1.8% | 0.12% | -22.8% |
SH | New | PROSHARES TRshort s&p 500 ne | $2,070,000 | – | 115,200 | +100.0% | 0.12% | – |
BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $2,056,000 | +6.7% | 139,792 | +3.2% | 0.12% | -9.8% |
UNP | Sell | UNION PAC CORP | $2,040,000 | +2.8% | 9,797 | -2.8% | 0.12% | -13.1% |
COG | Buy | CABOT OIL & GAS CORP | $1,893,000 | +0.9% | 116,302 | +7.6% | 0.11% | -14.6% |
NTAP | Buy | NETAPP INC | $1,886,000 | +88.2% | 28,478 | +24.6% | 0.11% | +59.4% |
EWC | Buy | ISHARES INCmsci cda etf | $1,853,000 | +15.5% | 60,080 | +2.6% | 0.11% | -2.7% |
ALL | Buy | ALLSTATE CORP | $1,826,000 | +20.6% | 16,612 | +3.3% | 0.11% | +1.9% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,798,000 | -23.6% | 36,624 | -49.5% | 0.10% | -35.2% |
PYPL | Buy | PAYPAL HLDGS INC | $1,796,000 | +19.3% | 7,669 | +0.4% | 0.10% | +1.0% |
GLD | Buy | SPDR GOLD TR | $1,790,000 | +0.7% | 10,035 | +0.0% | 0.10% | -14.6% |
BIIB | Buy | BIOGEN INC | $1,767,000 | +367.5% | 7,218 | +441.5% | 0.10% | +296.2% |
NGD | New | NEW GOLD INC CDA | $1,699,000 | – | 775,683 | +100.0% | 0.10% | – |
EOG | Sell | EOG RES INC | $1,658,000 | +32.5% | 33,249 | -4.5% | 0.10% | +12.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,638,000 | +29.3% | 736 | -0.7% | 0.10% | +9.1% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $1,626,000 | +54.1% | 37,251 | +0.1% | 0.10% | +30.1% |
JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $1,591,000 | -2.8% | 57,140 | -2.4% | 0.09% | -17.7% |
GPC | Sell | GENUINE PARTS CO | $1,594,000 | -3.2% | 15,875 | -8.2% | 0.09% | -18.4% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,575,000 | +1385.8% | 135,500 | +861.0% | 0.09% | +1214.3% |
NOK | Buy | NOKIA CORPsponsored adr | $1,563,000 | +3807.5% | 399,645 | +3786.1% | 0.09% | +2933.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,540,000 | +423.8% | 6,699 | +322.9% | 0.09% | +350.0% |
SLV | Buy | ISHARES SILVER TRishares | $1,500,000 | +22.6% | 61,048 | +8.0% | 0.09% | +4.8% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,504,000 | -23.3% | 29,606 | -23.3% | 0.09% | -34.8% |
EWH | Buy | ISHARES INCmsci hong kg etf | $1,457,000 | +19.7% | 59,133 | +6.5% | 0.08% | +1.2% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,429,000 | +2.4% | 78,832 | +1.6% | 0.08% | -12.5% |
MCD | Sell | MCDONALDS CORP | $1,438,000 | -2.5% | 6,703 | -0.3% | 0.08% | -17.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,415,000 | -9.7% | 3,963 | -14.5% | 0.08% | -23.1% |
XOM | Buy | EXXON MOBIL CORP | $1,423,000 | +33.0% | 34,514 | +10.7% | 0.08% | +12.2% |
TGT | Buy | TARGET CORP | $1,398,000 | +117.1% | 7,922 | +93.6% | 0.08% | +86.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,408,000 | +25.5% | 37,163 | -0.8% | 0.08% | +5.1% |
EWS | Buy | ISHARES INCmsci singpor etf | $1,392,000 | +19.7% | 64,824 | +4.4% | 0.08% | +1.2% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,378,000 | +7.2% | 37,684 | +3.4% | 0.08% | -9.0% |
CRM | Buy | SALESFORCE COM INC | $1,375,000 | -9.5% | 6,177 | +2.2% | 0.08% | -23.8% |
BA | Buy | BOEING CO | $1,337,000 | +45.2% | 6,248 | +12.1% | 0.08% | +21.9% |
HD | Buy | HOME DEPOT INC | $1,272,000 | +10.6% | 4,790 | +15.7% | 0.07% | -6.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,241,000 | +18.3% | 3,306 | +5.9% | 0.07% | +1.4% |
FTSI | New | FTS INTERNATIONAL INC | $1,252,000 | – | 65,190 | +100.0% | 0.07% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $1,227,000 | +22.1% | 28,913 | -1.2% | 0.07% | +4.3% |
VIAC | Sell | VIACOMCBS INCcl b | $1,232,000 | +17.2% | 33,073 | -11.8% | 0.07% | -1.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,226,000 | +114.0% | 10,371 | +113.8% | 0.07% | +80.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,194,000 | +25.3% | 4,950 | +12.6% | 0.07% | +6.1% |
CME | Buy | CME GROUP INC | $1,196,000 | +18.2% | 6,570 | +8.6% | 0.07% | 0.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,166,000 | +21.5% | 7,360 | +9.5% | 0.07% | +3.0% |
KO | Buy | COCA COLA CO | $1,169,000 | +12.1% | 21,312 | +0.9% | 0.07% | -5.6% |
BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,152,000 | -64.9% | 108,650 | -67.2% | 0.07% | -70.5% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,149,000 | -25.7% | 6,692 | -32.6% | 0.07% | -37.4% |
GIS | Buy | GENERAL MLS INC | $1,125,000 | +8.0% | 19,135 | +13.2% | 0.07% | -8.3% |
EWW | Sell | ISHARES INCmsci mexico etf | $1,125,000 | +24.9% | 26,166 | -3.1% | 0.07% | +6.5% |
MMM | Sell | 3M CO | $1,100,000 | +8.4% | 6,291 | -0.7% | 0.06% | -8.6% |
USDP | Sell | USD PARTNERS LP | $1,100,000 | -35.1% | 322,623 | -39.9% | 0.06% | -45.3% |
ABT | Buy | ABBOTT LABS | $1,096,000 | +16.6% | 10,007 | +15.9% | 0.06% | -1.5% |
GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $1,101,000 | – | 21,665 | +100.0% | 0.06% | – |
EWD | Buy | ISHARES INCmsci sweden etf | $1,086,000 | +14.0% | 27,289 | +1.1% | 0.06% | -4.5% |
HON | Buy | HONEYWELL INTL INC | $1,025,000 | +35.8% | 4,818 | +5.0% | 0.06% | +15.4% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,003,000 | +32.0% | 23,051 | +0.3% | 0.06% | +11.3% |
ENB | Buy | ENBRIDGE INC | $991,000 | +12.0% | 30,975 | +2.2% | 0.06% | -4.9% |
STT | Sell | STATE STR CORP | $987,000 | -58.5% | 13,562 | -66.1% | 0.06% | -64.6% |
EWG | Sell | ISHARES INCmsci germany etf | $1,000,000 | -47.8% | 31,480 | -52.1% | 0.06% | -56.1% |
DLN | Buy | WISDOMTREE TRus largecap divd | $970,000 | +11.8% | 9,022 | +0.8% | 0.06% | -5.0% |
CLX | Buy | CLOROX CO DEL | $959,000 | +21.5% | 4,748 | +26.4% | 0.06% | +1.8% |
BOND | Buy | PIMCO ETF TRactive bd etf | $955,000 | +75.6% | 8,439 | +74.4% | 0.06% | +47.4% |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $949,000 | +11.6% | 17,482 | 0.0% | 0.06% | -6.8% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $903,000 | +28.1% | 17,225 | +13.1% | 0.05% | +8.2% |
LLY | Buy | LILLY ELI & CO | $914,000 | +39.3% | 5,416 | +22.1% | 0.05% | +17.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $912,000 | +5.9% | 1,823 | +3.8% | 0.05% | -10.2% |
ERUS | Buy | ISHARES INCmsci russia etf | $882,000 | +18.7% | 23,658 | +3.4% | 0.05% | +2.0% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $851,000 | +20.5% | 21,231 | +3.7% | 0.05% | +2.0% |
AXP | Buy | AMERICAN EXPRESS CO | $857,000 | +22.4% | 7,090 | +1.5% | 0.05% | +4.2% |
TXN | Buy | TEXAS INSTRS INC | $835,000 | +16.0% | 5,090 | +0.9% | 0.05% | -2.0% |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $809,000 | +40.2% | 16,100 | +40.0% | 0.05% | +17.5% |
DOCU | Sell | DOCUSIGN INC | $802,000 | +3.2% | 3,607 | -0.1% | 0.05% | -13.0% |
MTB | New | M & T BK CORP | $812,000 | – | 6,381 | +100.0% | 0.05% | – |
EVV | Sell | EATON VANCE LTD DURATION INC | $795,000 | +7.3% | 63,458 | -3.1% | 0.05% | -9.8% |
UA | UNDER ARMOUR INCcl c | $783,000 | +51.5% | 52,588 | 0.0% | 0.05% | +27.8% | |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $794,000 | -4.6% | 11,441 | -3.1% | 0.05% | -19.3% |
FIVA | Sell | FIDELITY COVINGTON TRUSTint vl fct etf | $783,000 | -12.4% | 35,825 | -24.3% | 0.05% | -25.8% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $753,000 | +16.0% | 6,182 | +0.3% | 0.04% | -2.2% |
TIP | Buy | ISHARES TRtips bd etf | $760,000 | +1.5% | 5,953 | +0.6% | 0.04% | -15.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $761,000 | +63.3% | 2,912 | +41.4% | 0.04% | +37.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $759,000 | +99.2% | 15,146 | +71.9% | 0.04% | +69.2% |
DCP | Sell | DCP MIDSTREAM LP | $732,000 | -77.2% | 39,500 | -86.3% | 0.04% | -80.6% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $730,000 | +15.5% | 6,283 | +3.2% | 0.04% | -2.3% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $729,000 | +4.7% | 15,433 | -9.3% | 0.04% | -10.4% |
MDT | Buy | MEDTRONIC PLC | $724,000 | +17.2% | 6,180 | +4.0% | 0.04% | -2.3% |
XBI | Sell | SPDR SER TRs&p biotech | $712,000 | -41.7% | 5,061 | -53.8% | 0.04% | -50.0% |
AVGO | Buy | BROADCOM INC | $697,000 | +30.3% | 1,592 | +8.4% | 0.04% | +10.8% |
EWL | Buy | ISHARES INCmsci switzerland | $687,000 | +10.8% | 15,386 | +1.9% | 0.04% | -7.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $683,000 | -2.8% | 13,470 | -2.9% | 0.04% | -18.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $659,000 | +15.6% | 9,032 | +0.8% | 0.04% | 0.0% |
SGDM | SPROTT ETF TRUSTgold miners etf | $674,000 | -8.9% | 22,075 | 0.0% | 0.04% | -23.5% | |
TTC | TORO CO | $671,000 | +13.0% | 7,076 | 0.0% | 0.04% | -4.9% | |
ETHO | Buy | ETF MANAGERS TRetho climate lea | $651,000 | +57.6% | 12,268 | +31.7% | 0.04% | +31.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $657,000 | +41.6% | 1,410 | +34.3% | 0.04% | +18.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $638,000 | +45.7% | 12,031 | -0.5% | 0.04% | +23.3% |
EWA | Buy | ISHARES INCmsci aust etf | $634,000 | +25.0% | 26,464 | +3.0% | 0.04% | +5.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $630,000 | +40.0% | 8,850 | +13.1% | 0.04% | +19.4% |
IJK | New | ISHARES TRs&p mc 400gr etf | $624,000 | – | 8,640 | +100.0% | 0.04% | – |
NUV | Sell | NUVEEN MUN VALUE FD INC | $623,000 | +2.6% | 56,130 | -1.5% | 0.04% | -14.3% |
INTU | New | INTUIT | $617,000 | – | 1,624 | +100.0% | 0.04% | – |
TPL | New | TEXAS PAC LD TRsub ctf prop i t | $604,000 | – | 831 | +100.0% | 0.04% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $597,000 | +36.9% | 4,324 | +33.6% | 0.04% | +16.7% |
SO | Buy | SOUTHERN CO | $594,000 | +14.7% | 9,663 | +1.2% | 0.04% | -2.8% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $560,000 | +16.9% | 16,525 | +0.8% | 0.03% | 0.0% |
SPY | New | SPDR S&P 500 ETF TRput | $561,000 | – | 1,500 | +100.0% | 0.03% | – |
LBRDA | Buy | LIBERTY BROADBAND CORP | $572,000 | +13.0% | 3,628 | +1.7% | 0.03% | -5.7% |
CSM | PROSHARES TRlarge cap cre | $572,000 | +10.6% | 6,776 | 0.0% | 0.03% | -8.3% | |
WMT | Buy | WALMART INC | $568,000 | +26.5% | 3,937 | +22.6% | 0.03% | +6.5% |
VTRS | New | VIATRIS INC | $547,000 | – | 29,203 | +100.0% | 0.03% | – |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $555,000 | +48.4% | 5,972 | +33.4% | 0.03% | +23.1% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $532,000 | -35.9% | 7,245 | -40.5% | 0.03% | -45.6% |
DSI | Buy | ISHARES TRmsci kld400 soc | $534,000 | +43.5% | 7,471 | +156.7% | 0.03% | +19.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $531,000 | +8.4% | 7,606 | +7.8% | 0.03% | -8.8% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $510,000 | -5.2% | 36,907 | -45.1% | 0.03% | -18.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $509,000 | +39.1% | 9,858 | +18.7% | 0.03% | +20.0% |
LSXMA | LIBERTY MEDIA CORP DEL | $507,000 | +30.3% | 11,737 | 0.0% | 0.03% | +11.1% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $521,000 | +28.6% | 8,905 | +26.4% | 0.03% | +7.1% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $515,000 | +155.0% | 9,500 | +160.3% | 0.03% | +114.3% |
XYL | Buy | XYLEM INC | $488,000 | +21.7% | 4,794 | +0.6% | 0.03% | +3.6% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $504,000 | -87.4% | 62,692 | -86.7% | 0.03% | -89.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $495,000 | +19.0% | 605 | +3.1% | 0.03% | 0.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $490,000 | +26.3% | 5,190 | +16.4% | 0.03% | +7.4% |
ASML | Buy | ASML HOLDING N V | $488,000 | +64.3% | 1,000 | +24.2% | 0.03% | +38.1% |
TDTT | FLEXSHARES TRiboxx 3r targt | $496,000 | +1.0% | 19,000 | 0.0% | 0.03% | -14.7% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $493,000 | -25.3% | 3,604 | -35.5% | 0.03% | -37.0% |
TM | Buy | TOYOTA MOTOR CORP | $498,000 | +47.8% | 3,225 | +26.7% | 0.03% | +26.1% |
EWZ | Sell | ISHARES INCmsci brazil etf | $471,000 | +28.0% | 12,711 | -4.4% | 0.03% | +12.0% |
BIO | Buy | BIO RAD LABS INCcl a | $487,000 | +20.8% | 835 | +6.8% | 0.03% | 0.0% |
SBB | Buy | PROSHARES TRshrt smallcap60 | $478,000 | +64.8% | 21,800 | +120.8% | 0.03% | +40.0% |
PPG | Sell | PPG INDS INC | $465,000 | -31.2% | 3,224 | -41.8% | 0.03% | -42.6% |
CB | Sell | CHUBB LIMITED | $464,000 | +31.4% | 3,017 | -0.8% | 0.03% | +12.5% |
IIF | Sell | MORGAN STANLEY INDIA INVT FD | $467,000 | +19.4% | 22,025 | -2.3% | 0.03% | 0.0% |
AON | Sell | AON PLC | $449,000 | +1.8% | 2,123 | -0.7% | 0.03% | -13.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $439,000 | +17.4% | 4,807 | +2.6% | 0.03% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $440,000 | +15.2% | 3,693 | -2.5% | 0.03% | 0.0% |
GE | Buy | GENERAL ELECTRIC CO | $426,000 | +74.6% | 39,428 | +0.8% | 0.02% | +47.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $431,000 | -21.5% | 3,199 | -14.0% | 0.02% | -34.2% |
USB | Sell | US BANCORP DEL | $428,000 | -71.0% | 9,188 | -77.7% | 0.02% | -75.5% |
COP | Buy | CONOCOPHILLIPS | $427,000 | +51.4% | 10,665 | +24.1% | 0.02% | +31.6% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $412,000 | -15.1% | 8,353 | -15.1% | 0.02% | -29.4% |
SDY | Buy | SPDR SER TRs&p divid etf | $411,000 | +14.8% | 3,883 | +0.2% | 0.02% | -4.0% |
CAT | Sell | CATERPILLAR INC | $407,000 | -17.9% | 2,235 | -32.8% | 0.02% | -29.4% |
DHR | Sell | DANAHER CORPORATION | $398,000 | -13.3% | 1,792 | -15.9% | 0.02% | -28.1% |
EIM | Sell | EATON VANCE MUN BD FD | $386,000 | -2.0% | 28,415 | -5.0% | 0.02% | -14.8% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $388,000 | +34.3% | 2,642 | -0.2% | 0.02% | +15.0% |
VAR | Sell | VARIAN MED SYS INC | $396,000 | +1.3% | 2,264 | -0.5% | 0.02% | -14.8% |
RGLD | Buy | ROYAL GOLD INC | $394,000 | -6.9% | 3,709 | +5.4% | 0.02% | -20.7% |
NEE | Buy | NEXTERA ENERGY INC | $396,000 | +12.8% | 5,130 | +305.5% | 0.02% | -4.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $377,000 | +61.8% | 10,725 | +15.9% | 0.02% | +37.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $352,000 | +10.0% | 4,243 | +10.1% | 0.02% | -4.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $367,000 | +49.8% | 1,034 | +3.5% | 0.02% | +23.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $367,000 | +30.1% | 1,798 | +23.2% | 0.02% | +10.5% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $364,000 | +24.7% | 4,994 | +0.1% | 0.02% | +5.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $361,000 | +29.4% | 1,016 | +39.4% | 0.02% | +10.5% |
ZTS | Sell | ZOETIS INCcl a | $356,000 | -3.5% | 2,148 | -3.7% | 0.02% | -16.0% |
PNC | New | PNC FINL SVCS GROUP INC | $354,000 | – | 2,379 | +100.0% | 0.02% | – |
BX | Buy | BLACKSTONE GROUP INC | $360,000 | +25.0% | 5,553 | +0.5% | 0.02% | +5.0% |
BYND | BEYOND MEAT INC | $336,000 | -24.8% | 2,690 | 0.0% | 0.02% | -35.5% | |
TJX | Buy | TJX COS INC NEW | $345,000 | +61.2% | 5,052 | +31.7% | 0.02% | +33.3% |
GSAT | Sell | GLOBALSTAR INC | $337,000 | -15.8% | 995,525 | -23.7% | 0.02% | -28.6% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $339,000 | +2.1% | 22,333 | -2.2% | 0.02% | -13.0% |
RY | Buy | ROYAL BK CDA | $322,000 | +39.4% | 3,921 | +18.8% | 0.02% | +18.8% |
SPGI | Sell | S&P GLOBAL INC | $320,000 | -13.7% | 974 | -5.4% | 0.02% | -26.9% |
SRE | Buy | SEMPRA ENERGY | $326,000 | +34.7% | 2,555 | +25.1% | 0.02% | +11.8% |
CL | Buy | COLGATE PALMOLIVE CO | $319,000 | +11.5% | 3,729 | +0.6% | 0.02% | -5.0% |
WFC | Sell | WELLS FARGO CO NEW | $324,000 | +7.3% | 10,726 | -16.5% | 0.02% | -9.5% |
ZG | Buy | ZILLOW GROUP INCcl a | $323,000 | +38.0% | 2,374 | +3.2% | 0.02% | +18.8% |
LIN | Buy | LINDE PLC | $333,000 | +18.5% | 1,262 | +6.9% | 0.02% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $318,000 | +16.1% | 2,392 | +5.1% | 0.02% | 0.0% |
FLEX | New | FLEX LTDord | $327,000 | – | 18,212 | +100.0% | 0.02% | – |
SYY | New | SYSCO CORP | $315,000 | – | 4,246 | +100.0% | 0.02% | – |
DHI | Sell | D R HORTON INC | $300,000 | -9.6% | 4,352 | -0.8% | 0.02% | -21.7% |
JNK | Buy | SPDR SER TRbloomberg brclys | $311,000 | +12.7% | 2,859 | +7.9% | 0.02% | -5.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $302,000 | +14.4% | 1,270 | +3.1% | 0.02% | 0.0% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $300,000 | – | 3,752 | +100.0% | 0.02% | – |
INFY | Buy | INFOSYS LTDsponsored adr | $316,000 | +39.2% | 18,618 | +13.1% | 0.02% | +12.5% |
BAX | Sell | BAXTER INTL INC | $301,000 | -4.7% | 3,756 | -4.5% | 0.02% | -18.2% |
CRNC | New | CERENCE INC | $311,000 | – | 3,091 | +100.0% | 0.02% | – |
CI | Buy | CIGNA CORP NEW | $287,000 | +36.0% | 1,377 | +10.6% | 0.02% | +13.3% |
BHP | New | BHP GROUP LTDsponsored ads | $292,000 | – | 4,476 | +100.0% | 0.02% | – |
CTVA | Buy | CORTEVA INC | $285,000 | +40.4% | 7,353 | +4.3% | 0.02% | +21.4% |
DD | New | DUPONT DE NEMOURS INC | $296,000 | – | 4,162 | +100.0% | 0.02% | – |
SNY | Buy | SANOFIsponsored adr | $284,000 | +13.6% | 5,842 | +17.4% | 0.02% | 0.0% |
SHM | SPDR SER TRnuveen blmbrg sr | $287,000 | -0.3% | 5,766 | 0.0% | 0.02% | -15.0% | |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $285,000 | +37.7% | 4,027 | +3.8% | 0.02% | +21.4% |
EMR | Sell | EMERSON ELEC CO | $290,000 | +21.8% | 3,604 | -0.7% | 0.02% | +6.2% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $287,000 | +4.0% | 10,645 | +0.1% | 0.02% | -10.5% |
SONY | New | SONY CORPsponsored adr | $299,000 | – | 2,960 | +100.0% | 0.02% | – |
FWONK | LIBERTY MEDIA CORP DEL | $296,000 | +17.5% | 6,957 | 0.0% | 0.02% | 0.0% | |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $278,000 | +13.5% | 3,050 | -0.8% | 0.02% | -5.9% |
CMI | Sell | CUMMINS INC | $278,000 | +7.3% | 1,222 | -0.5% | 0.02% | -11.1% |
ANSS | Sell | ANSYS INC | $272,000 | +11.0% | 747 | -0.1% | 0.02% | -5.9% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $281,000 | +6.4% | 4,827 | +0.3% | 0.02% | -11.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $275,000 | +22.8% | 1,034 | +0.8% | 0.02% | +6.7% |
UL | New | UNILEVER PLCspon adr new | $275,000 | – | 4,558 | +100.0% | 0.02% | – |
C | Sell | CITIGROUP INC | $277,000 | +35.1% | 4,500 | -5.2% | 0.02% | +14.3% |
QQQE | DIREXION SHS ETF TRnas100 eql wgt | $266,000 | +16.7% | 3,542 | 0.0% | 0.02% | 0.0% | |
ESGU | Sell | ISHARES TResg awr msci usa | $280,000 | -4.8% | 3,258 | -15.6% | 0.02% | -20.0% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $282,000 | – | 3,446 | +100.0% | 0.02% | – |
ESGE | New | ISHARES INCesg awr msci em | $276,000 | – | 6,571 | +100.0% | 0.02% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $273,000 | +25.8% | 8,095 | -9.7% | 0.02% | +6.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $253,000 | -58.8% | 1,128 | -55.6% | 0.02% | -64.3% |
TEL | New | TE CONNECTIVITY LTD | $252,000 | – | 2,085 | +100.0% | 0.02% | – |
ECL | Buy | ECOLAB INC | $249,000 | +8.7% | 1,152 | +0.7% | 0.02% | -6.2% |
EIX | Sell | EDISON INTL | $258,000 | +19.4% | 4,104 | -3.3% | 0.02% | 0.0% |
MGA | New | MAGNA INTL INC | $259,000 | – | 3,663 | +100.0% | 0.02% | – |
SAP | Sell | SAP SEspon adr | $256,000 | -22.9% | 1,962 | -7.8% | 0.02% | -34.8% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $250,000 | +10.1% | 6,134 | -14.0% | 0.02% | -6.2% |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $249,000 | +15.3% | 15,814 | +11.6% | 0.02% | 0.0% |
MCK | Sell | MCKESSON CORP | $262,000 | +13.4% | 1,506 | -3.0% | 0.02% | -6.2% |
DEO | New | DIAGEO PLCspon adr new | $259,000 | – | 1,633 | +100.0% | 0.02% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $249,000 | +15.3% | 1,645 | -2.3% | 0.02% | 0.0% |
HYI | New | WESTERN ASSET HIGH YIELD DEF | $236,000 | – | 15,325 | +100.0% | 0.01% | – |
BNS | New | BANK NOVA SCOTIA B C | $238,000 | – | 4,401 | +100.0% | 0.01% | – |
JD | New | JD.COM INCspon adr cl a | $231,000 | – | 2,631 | +100.0% | 0.01% | – |
CIGI | New | COLLIERS INTL GROUP INC | $245,000 | – | 2,745 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COMPANIES INC | $237,000 | – | 1,690 | +100.0% | 0.01% | – |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $239,000 | -27.8% | 1,991 | -26.7% | 0.01% | -39.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $237,000 | -6.0% | 4,739 | +3.1% | 0.01% | -17.6% |
WDAY | WORKDAY INCcl a | $235,000 | +11.4% | 980 | 0.0% | 0.01% | -6.7% | |
NEM | Buy | NEWMONT CORP | $231,000 | -4.9% | 3,863 | +0.8% | 0.01% | -17.6% |
WMB | Buy | WILLIAMS COS INC | $243,000 | +5.2% | 12,138 | +3.3% | 0.01% | -12.5% |
ALLO | ALLOGENE THERAPEUTICS INC | $237,000 | -33.1% | 9,400 | 0.0% | 0.01% | -41.7% | |
GLW | Sell | CORNING INC | $224,000 | +9.8% | 6,232 | -1.0% | 0.01% | -7.1% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $228,000 | +0.4% | 4,456 | 0.0% | 0.01% | -18.8% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $228,000 | +7.0% | 13,601 | 0.0% | 0.01% | -13.3% | |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $214,000 | -4.5% | 5,695 | -8.0% | 0.01% | -13.3% |
PM | Sell | PHILIP MORRIS INTL INC | $226,000 | -24.9% | 2,730 | -31.9% | 0.01% | -38.1% |
BIL | Sell | SPDR SER TRspdr bloomberg | $225,000 | -11.4% | 2,460 | -11.4% | 0.01% | -27.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $225,000 | +6.1% | 2,453 | +2.5% | 0.01% | -13.3% |
FCX | New | FREEPORT-MCMORAN INCcl b | $225,000 | – | 8,635 | +100.0% | 0.01% | – |
BP | Sell | BP PLCsponsored adr | $228,000 | -89.9% | 11,121 | -91.4% | 0.01% | -91.6% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $223,000 | -41.9% | 5,300 | -49.5% | 0.01% | -51.9% |
VVV | New | VALVOLINE INC | $227,000 | – | 9,807 | +100.0% | 0.01% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $229,000 | -6.9% | 6,369 | -18.7% | 0.01% | -23.5% |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $220,000 | – | 957 | +100.0% | 0.01% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $218,000 | +6.3% | 330 | +0.6% | 0.01% | -7.1% |
ESML | New | ISHARES TResg aware msci | $220,000 | – | 6,447 | +100.0% | 0.01% | – |
XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $229,000 | +9.0% | 802 | 0.0% | 0.01% | -13.3% | |
PSX | Sell | PHILLIPS 66 | $230,000 | +8.5% | 3,291 | -19.4% | 0.01% | -13.3% |
TS | New | TENARIS S Asponsored ads | $199,000 | – | 12,456 | +100.0% | 0.01% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $200,000 | – | 982 | +100.0% | 0.01% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $207,000 | – | 1,624 | +100.0% | 0.01% | – |
AFL | New | AFLAC INC | $202,000 | – | 4,536 | +100.0% | 0.01% | – |
RIO | New | RIO TINTO PLCsponsored adr | $206,000 | – | 2,741 | +100.0% | 0.01% | – |
DOW | New | DOW INC | $212,000 | – | 3,817 | +100.0% | 0.01% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $210,000 | – | 2,440 | +100.0% | 0.01% | – |
ETSY | Sell | ETSY INC | $210,000 | -6.2% | 1,178 | -36.0% | 0.01% | -20.0% |
SLF | New | SUN LIFE FINANCIAL INC. | $212,000 | – | 4,759 | +100.0% | 0.01% | – |
NAD | NUVEEN QUALITY MUNCP INCOME | $197,000 | +5.9% | 12,795 | 0.0% | 0.01% | -7.7% | |
MU | New | MICRON TECHNOLOGY INC | $202,000 | – | 2,693 | +100.0% | 0.01% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $205,000 | – | 3,203 | +100.0% | 0.01% | – |
CNI | New | CANADIAN NATL RY CO | $202,000 | – | 1,840 | +100.0% | 0.01% | – |
CSGP | New | COSTAR GROUP INC | $207,000 | – | 224 | +100.0% | 0.01% | – |
MFC | New | MANULIFE FINL CORP | $195,000 | – | 10,946 | +100.0% | 0.01% | – |
KGC | Sell | KINROSS GOLD CORP | $183,000 | -65.5% | 24,887 | -58.7% | 0.01% | -70.3% |
BBK | Sell | BLACKROCK MUN BD TR | $195,000 | +1.0% | 12,175 | -3.9% | 0.01% | -15.4% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $196,000 | +53.1% | 10,811 | +3.2% | 0.01% | +22.2% |
TRTX | Sell | TPG RE FIN TR INC | $178,000 | +7.9% | 16,792 | -14.1% | 0.01% | -9.1% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $167,000 | -7.7% | 10,354 | -16.2% | 0.01% | -23.1% |
MTG | Buy | MGIC INVT CORP WIS | $165,000 | +55.7% | 13,138 | +9.6% | 0.01% | +42.9% |
SILJ | ETF MANAGERS TRprime junir slvr | $175,000 | +18.2% | 10,750 | 0.0% | 0.01% | 0.0% | |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $157,000 | -45.9% | 12,350 | -49.6% | 0.01% | -55.0% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $146,000 | +7.4% | 23,631 | -2.6% | 0.01% | 0.0% |
NVGS | Sell | NAVIGATOR HLDGS LTD | $132,000 | +26.9% | 12,020 | -3.8% | 0.01% | +14.3% |
SVC | Sell | SERVICE PPTYS TR | $135,000 | +39.2% | 11,744 | -3.5% | 0.01% | +14.3% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $114,000 | +17.5% | 11,456 | -6.4% | 0.01% | 0.0% |
EQX | Sell | EQUINOX GOLD CORP | $109,000 | -48.8% | 10,535 | -42.1% | 0.01% | -60.0% |
ING | Buy | ING GROEP N.V.sponsored adr | $100,000 | +38.9% | 10,552 | +3.4% | 0.01% | +20.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $81,000 | +161.3% | 16,365 | +45.5% | 0.01% | +150.0% |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $90,000 | – | 10,644 | +100.0% | 0.01% | – |
GNW | Buy | GENWORTH FINL INC | $82,000 | +13.9% | 21,777 | +0.7% | 0.01% | 0.0% |
AEG | Buy | AEGON N V | $88,000 | +57.1% | 22,191 | +1.4% | 0.01% | +25.0% |
EDD | MORGAN STANLEY EMERGING MKTS | $74,000 | +13.8% | 11,723 | 0.0% | 0.00% | 0.0% | |
SAN | Buy | BANCO SANTANDER S.A.adr | $65,000 | +71.1% | 21,166 | +2.0% | 0.00% | +33.3% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $64,000 | +33.3% | 14,354 | +20.5% | 0.00% | +33.3% |
TK | Sell | TEEKAY CORPORATION | $51,000 | -19.0% | 23,625 | -15.9% | 0.00% | -25.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $50,000 | +35.1% | 16,779 | +6.6% | 0.00% | 0.0% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $57,000 | +147.8% | 28,894 | +63.9% | 0.00% | +50.0% |
KTRA | New | KINTARA THERAPEUTICS INC | $32,000 | – | 24,837 | +100.0% | 0.00% | – |
ESGC | EROS STX GLOBAL CORPORATION | $24,000 | -17.2% | 13,250 | 0.0% | 0.00% | -50.0% | |
GE | GENERAL ELECTRIC COcall | $11,000 | +83.3% | 1,000 | 0.0% | 0.00% | – | |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $24,000 | -69.6% | 34,094 | -2.3% | 0.00% | -80.0% |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,060 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,358 | -100.0% | -0.01% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,014 | -100.0% | -0.01% | – |
EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -2,000 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -688 | -100.0% | -0.01% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,583 | -100.0% | -0.02% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,483 | -100.0% | -0.02% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -529 | -100.0% | -0.02% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,759 | -100.0% | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,851 | -100.0% | -0.02% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,243 | -100.0% | -0.02% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,455 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,702 | -100.0% | -0.03% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,000 | -100.0% | -0.03% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -10,522 | -100.0% | -0.03% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,945 | -100.0% | -0.03% | – |
EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -14,802 | -100.0% | -0.03% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -11,000 | -100.0% | -0.04% | – |
RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -18,460 | -100.0% | -0.04% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,207 | -100.0% | -0.06% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,176 | -100.0% | -0.07% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -88,985 | -100.0% | -0.08% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -13,535 | -100.0% | -0.13% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -170,746 | -100.0% | -0.15% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -165,243 | -100.0% | -0.22% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -202,825 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.