$1.85 Billion is the total value of Destination Wealth Management's 140 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $145,989,000 | +3.8% | 1,289,999 | +2.2% | 7.91% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $136,232,000 | +2.4% | 456,357 | +1.1% | 7.38% | +0.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $78,775,000 | +4.7% | 767,785 | +2.9% | 4.27% | +3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $67,972,000 | +2.4% | 408,781 | +0.6% | 3.68% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $59,674,000 | +3.0% | 766,620 | +3.5% | 3.23% | +1.3% |
| AAPL | Sell | APPLE INC | $59,104,000 | +11.6% | 263,894 | -1.4% | 3.20% | +9.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $50,977,000 | +3.7% | 949,820 | +3.3% | 2.76% | +2.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $50,303,000 | +1.3% | 502,180 | +1.7% | 2.72% | -0.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $48,073,000 | +0.8% | 221,515 | +0.2% | 2.60% | -0.8% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $46,905,000 | +8.3% | 288,026 | +0.3% | 2.54% | +6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $45,822,000 | +4.4% | 934,769 | +9.5% | 2.48% | +2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $37,783,000 | +1.9% | 195,535 | +2.5% | 2.05% | +0.3% |
| MA | Sell | MASTERCARD INCcl a | $33,903,000 | +0.0% | 124,841 | -2.6% | 1.84% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $33,781,000 | +5.7% | 117,249 | -3.1% | 1.83% | +4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $32,397,000 | +2.5% | 496,813 | +3.3% | 1.76% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $31,802,000 | -7.3% | 244,032 | -0.6% | 1.72% | -8.7% |
| IUSB | Buy | ISHARES TRcore total usd | $31,532,000 | +3.6% | 601,645 | +2.1% | 1.71% | +1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,292,000 | +5.1% | 412,086 | +2.5% | 1.64% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,143,000 | -1.2% | 144,904 | +1.2% | 1.63% | -2.8% |
| SYK | Sell | STRYKER CORP | $29,793,000 | +3.8% | 137,739 | -1.4% | 1.61% | +2.1% |
| DHR | Sell | DANAHER CORPORATION | $29,768,000 | -0.5% | 206,105 | -1.6% | 1.61% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,557,000 | +13.4% | 23,386 | +0.6% | 1.55% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $28,404,000 | -1.5% | 239,494 | +3.4% | 1.54% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,858,000 | -3.4% | 215,317 | +4.0% | 1.51% | -5.0% |
| AFL | Buy | AFLAC INC | $27,070,000 | -2.9% | 517,399 | +1.7% | 1.47% | -4.5% |
| ORCL | Buy | ORACLE CORP | $26,650,000 | -1.8% | 484,284 | +1.7% | 1.44% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $25,466,000 | -4.4% | 360,661 | +3.7% | 1.38% | -6.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $24,153,000 | +4.0% | 473,863 | +3.9% | 1.31% | +2.3% |
| FTV | Buy | FORTIVE CORP | $22,908,000 | -11.2% | 334,129 | +5.6% | 1.24% | -12.6% |
| ABT | Sell | ABBOTT LABS | $19,623,000 | -1.7% | 234,531 | -1.2% | 1.06% | -3.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $19,296,000 | +3.0% | 382,184 | +2.9% | 1.04% | +1.4% |
| V | Buy | VISA INC | $18,526,000 | +3.4% | 107,701 | +4.3% | 1.00% | +1.7% |
| TJX | Buy | TJX COS INC NEW | $18,324,000 | +6.5% | 328,742 | +1.0% | 0.99% | +4.7% |
| T | Buy | AT&T INC | $17,907,000 | +19.0% | 473,230 | +5.4% | 0.97% | +17.1% |
| PFE | Buy | PFIZER INC | $17,646,000 | -12.7% | 491,129 | +5.3% | 0.96% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,886,000 | +8.0% | 279,752 | +2.2% | 0.92% | +6.3% |
| ECL | Sell | ECOLAB INC | $16,382,000 | -0.1% | 82,721 | -0.4% | 0.89% | -1.8% |
| BAX | Sell | BAXTER INTL INC | $16,286,000 | +5.2% | 186,187 | -1.5% | 0.88% | +3.4% |
| BX | New | BLACKSTONE GROUP INC | $15,749,000 | – | 322,457 | +100.0% | 0.85% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $15,319,000 | +0.6% | 162,689 | +1.0% | 0.83% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $15,278,000 | +3.1% | 200,287 | +2.8% | 0.83% | +1.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $15,112,000 | +1.6% | 280,624 | +0.0% | 0.82% | 0.0% |
| WMT | Buy | WALMART INC | $14,876,000 | +9.4% | 125,348 | +1.9% | 0.81% | +7.6% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $14,731,000 | +3.4% | 290,264 | +2.5% | 0.80% | +1.8% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $14,536,000 | +4.8% | 122,134 | +2.7% | 0.79% | +3.0% |
| C | Buy | CITIGROUP INC | $13,601,000 | +1.5% | 196,894 | +2.9% | 0.74% | -0.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,167,000 | -2.4% | 96,584 | -3.6% | 0.71% | -4.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $12,870,000 | +5.0% | 344,115 | +11.7% | 0.70% | +3.3% |
| ROST | Sell | ROSS STORES INC | $11,590,000 | +10.5% | 105,510 | -0.3% | 0.63% | +8.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $11,485,000 | +4.4% | 373,623 | +4.4% | 0.62% | +2.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $10,490,000 | +0.3% | 58,665 | -0.5% | 0.57% | -1.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $9,331,000 | +4.7% | 160,098 | +2.5% | 0.50% | +2.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,118,000 | -3.5% | 55,412 | -4.5% | 0.49% | -5.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $8,955,000 | +3.4% | 246,616 | +3.1% | 0.48% | +1.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $8,630,000 | +4.5% | 315,324 | +3.5% | 0.47% | +2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,119,000 | +1.5% | 100,361 | +0.4% | 0.39% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $6,507,000 | -0.6% | 103,753 | +3.3% | 0.35% | -2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,333,000 | +5.4% | 16,236 | -1.8% | 0.34% | +3.6% |
| IXP | Buy | ISHARES TR | $6,180,000 | +1.7% | 107,896 | +1.6% | 0.34% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,456,000 | +6.3% | 38,407 | -0.2% | 0.30% | +4.6% |
| CLX | Buy | CLOROX CO DEL | $5,390,000 | +2.6% | 35,492 | +3.5% | 0.29% | +1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,379,000 | +3.6% | 43,248 | -8.7% | 0.29% | +1.7% |
| PEP | Sell | PEPSICO INC | $5,271,000 | +3.2% | 38,447 | -1.3% | 0.29% | +1.8% |
| UL | Buy | UNILEVER PLCspon adr new | $5,146,000 | -1.9% | 85,622 | +1.2% | 0.28% | -3.5% |
| KO | Sell | COCA COLA CO | $5,127,000 | +5.7% | 94,184 | -1.1% | 0.28% | +4.1% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $4,742,000 | +4.5% | 81,875 | +2.8% | 0.26% | +2.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,275,000 | +6.9% | 39,261 | +5.5% | 0.23% | +5.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,199,000 | +1.3% | 68,357 | -4.3% | 0.23% | -0.4% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,093,000 | -4.3% | 65,402 | -4.3% | 0.22% | -5.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,934,000 | -7.2% | 23,462 | -3.8% | 0.21% | -9.0% |
| INTC | Sell | INTEL CORP | $3,479,000 | -4.1% | 67,514 | -11.0% | 0.19% | -6.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,031,000 | +7.7% | 27,332 | +6.2% | 0.16% | +5.8% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,001,000 | +6.7% | 132,831 | +7.0% | 0.16% | +5.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,829,000 | -1.4% | 25,345 | -2.0% | 0.15% | -3.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,781,000 | +10.9% | 22,500 | +9.3% | 0.15% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $2,505,000 | -29.5% | 1,443 | -23.1% | 0.14% | -30.6% |
| BA | Sell | BOEING CO | $2,429,000 | -13.1% | 6,383 | -16.9% | 0.13% | -14.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,418,000 | -34.9% | 8,868 | -35.8% | 0.13% | -36.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,385,000 | -1.7% | 60,931 | -4.1% | 0.13% | -3.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,298,000 | +4.8% | 24,648 | -1.8% | 0.12% | +2.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,259,000 | -0.7% | 31,814 | -1.4% | 0.12% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $2,211,000 | +3.1% | 15,903 | -0.7% | 0.12% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,097,000 | -11.6% | 7,065 | -12.7% | 0.11% | -13.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,113,000 | +1.4% | 11,193 | +0.3% | 0.11% | -0.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,083,000 | -3.3% | 11,563 | -3.7% | 0.11% | -5.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,094,000 | +1.1% | 55,797 | -0.8% | 0.11% | -0.9% |
| IYZ | Sell | ISHARES TR | $1,889,000 | -1.4% | 64,707 | -0.5% | 0.10% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,662,000 | -5.0% | 52,165 | -4.3% | 0.09% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,530,000 | +8.4% | 1,255 | -3.9% | 0.08% | +6.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,372,000 | -0.4% | 32,788 | -4.4% | 0.07% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $1,109,000 | -7.1% | 6,554 | -4.2% | 0.06% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $969,000 | -14.5% | 19,606 | -5.3% | 0.05% | -16.1% |
| NVDA | Sell | NVIDIA CORP | $845,000 | +3.2% | 4,852 | -2.7% | 0.05% | +2.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $824,000 | +1.5% | 3,746 | -14.8% | 0.04% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $762,000 | -3.1% | 30,324 | +1.3% | 0.04% | -4.7% |
| HD | Sell | HOME DEPOT INC | $762,000 | -15.3% | 3,283 | -24.2% | 0.04% | -18.0% |
| LLY | Sell | LILLY ELI & CO | $697,000 | -1.4% | 6,232 | -2.4% | 0.04% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $697,000 | +5.3% | 2,393 | +6.2% | 0.04% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $684,000 | -28.8% | 5,812 | -32.3% | 0.04% | -30.2% |
| CHGG | Sell | CHEGG INC | $660,000 | -30.2% | 22,033 | -10.2% | 0.04% | -30.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $652,000 | -3.6% | 4,486 | -8.4% | 0.04% | -5.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $610,000 | -0.2% | 8,751 | +2.4% | 0.03% | -2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $581,000 | -37.3% | 3,637 | -38.2% | 0.03% | -39.2% |
| MRK | Buy | MERCK & CO INC | $572,000 | +1.2% | 6,796 | +0.8% | 0.03% | 0.0% |
| BLK | BLACKROCK INC | $549,000 | -5.0% | 1,232 | 0.0% | 0.03% | -6.2% | |
| ABBV | Sell | ABBVIE INC | $543,000 | -92.8% | 7,167 | -93.1% | 0.03% | -93.0% |
| IGBH | ISHARES US ETF TRint rt hd long | $537,000 | -2.4% | 22,282 | 0.0% | 0.03% | -3.3% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $531,000 | +81.8% | 10,128 | +82.3% | 0.03% | +81.2% |
| MCD | Buy | MCDONALDS CORP | $511,000 | +123.1% | 2,380 | +115.8% | 0.03% | +115.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $524,000 | -6.1% | 12,874 | -0.9% | 0.03% | -9.7% |
| SHV | Buy | ISHARES TRshort treas bd | $526,000 | +83.9% | 4,756 | +83.7% | 0.03% | +75.0% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $485,000 | +25.3% | 17,716 | +22.9% | 0.03% | +23.8% |
| HPQ | Buy | HP INC | $448,000 | +343.6% | 23,692 | +387.4% | 0.02% | +300.0% |
| AMAT | Buy | APPLIED MATLS INC | $452,000 | +21.8% | 9,058 | +9.6% | 0.02% | +20.0% |
| FB | Sell | FACEBOOK INCcl a | $423,000 | -44.0% | 2,376 | -39.3% | 0.02% | -45.2% |
| NTES | New | NETEASE INCsponsored ads | $399,000 | – | 1,500 | +100.0% | 0.02% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $367,000 | -13.2% | 4,368 | -14.0% | 0.02% | -13.0% |
| CERN | Sell | CERNER CORP | $352,000 | -7.9% | 5,164 | -0.8% | 0.02% | -9.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $340,000 | +8.3% | 3,547 | -0.4% | 0.02% | +5.9% |
| SO | Buy | SOUTHERN CO | $333,000 | +825.0% | 5,390 | +725.4% | 0.02% | +800.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $335,000 | -2.9% | 5,921 | -2.0% | 0.02% | -5.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $310,000 | -2.5% | 3,044 | -2.7% | 0.02% | -5.6% |
| AMGN | Buy | AMGEN INC | $321,000 | +161.0% | 1,658 | +148.6% | 0.02% | +142.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $302,000 | -5.6% | 2,352 | -6.6% | 0.02% | -11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $300,000 | +0.3% | 10,508 | +1.3% | 0.02% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $277,000 | +1.1% | 9,841 | +6.4% | 0.02% | 0.0% |
| ESS | ESSEX PPTY TR INC | $275,000 | +11.8% | 842 | 0.0% | 0.02% | +7.1% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $277,000 | +9.1% | 4,513 | +7.9% | 0.02% | +7.1% |
| BAC | Sell | BANK AMER CORP | $254,000 | -29.6% | 8,719 | -29.9% | 0.01% | -30.0% |
| SRE | Sell | SEMPRA ENERGY | $266,000 | +4.7% | 1,799 | -2.8% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $249,000 | -0.4% | 1,683 | +0.4% | 0.01% | -7.1% |
| ADBE | Sell | ADOBE INC | $241,000 | -8.4% | 874 | -2.0% | 0.01% | -7.1% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $225,000 | -3.8% | 11,258 | 0.0% | 0.01% | -7.7% | |
| BP | Buy | BP PLCsponsored adr | $213,000 | +34.8% | 5,601 | +48.1% | 0.01% | +33.3% |
| WM | Sell | WASTE MGMT INC DEL | $215,000 | -15.4% | 1,869 | -15.3% | 0.01% | -14.3% |
| EXC | Buy | EXELON CORP | $209,000 | +4080.0% | 4,323 | +3830.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,000 | -21.2% | 5,057 | -16.9% | 0.01% | -21.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $205,000 | -18.0% | 4,614 | -7.2% | 0.01% | -21.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $206,000 | +58.5% | 1,741 | +65.3% | 0.01% | +57.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $157,000 | +127.5% | 10,340 | +125.6% | 0.01% | +125.0% |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -54 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -56 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -126 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -161 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -18 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -45 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -234 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -43 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -89 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -240 | -100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -81 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -2 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -1,591 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -39 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -77 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -316 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -104 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -26 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -152 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -69 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -17 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -31 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -48 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -145 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -161 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -44 | -100.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -434 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -70 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -51 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -19 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -50 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -230 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -177 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -125 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -475 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -216 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -160 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -333 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -3 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -643 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -160 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -31 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -262 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -24 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -165 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -273 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -97 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVC | $0 | – | -300 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -231 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -200 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -25 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -80 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -112 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -191 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -116 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -116 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -56 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -18 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -289 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -104 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -183 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -52 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -337 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -25 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -84 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -287 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -24 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -43 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -90 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -89 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -217 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -500 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -250 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -509 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -2,150 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -206 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -69 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -242 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -156 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -510 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -368 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -370 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -44 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -500 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -400 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -61 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -342 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -51 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -93 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -128 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -175 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -105 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -1,438 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -434 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -535 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -84 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -55 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -985 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -291 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -315 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO EXCHNG TRADED FD TRftse rafi sml | $0 | – | -686 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -674 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -414 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -140 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -209 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -500 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -400 | -100.0% | -0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -84 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -141 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -226 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -214 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -247 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -322 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -536 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -250 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -215 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -78 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -382 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -351 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -220 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -165 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -354 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -545 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -432 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,249 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -121 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -361 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -325 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -254 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,038 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -280 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -100 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -766 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -214 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -300 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -560 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -122 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -169 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -246 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -760 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -648 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -746 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -784 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -558 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,591 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -350 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -224 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -740 | -100.0% | -0.00% | – |
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| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -392 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -868 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,558 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -248 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -378 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -1,844 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -645 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,445 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -646 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -743 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -885 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -2,393 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,941 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -439 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,271 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -666 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -460 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -347 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -856 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,892 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -615 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -900 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -716 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -1,478 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -14,753 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -223 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -938 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -2,496 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -1,639 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -175 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -499 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -162 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -341 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -634 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,203 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -346 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -410 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -1,200 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -800 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -998 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -675 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -120 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -350 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -766 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,102 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -253 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -1,812 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -531 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -1,385 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -2,102 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -500 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,059 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,699 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -711 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -2,310 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,539 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -748 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,634 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -300 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,387 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -190 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,713 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,271 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,164 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -840 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -506 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -357 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -1,437 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,787 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -173 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -777 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,462 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,057 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -215 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1,312 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -317 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -310 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,397 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,360 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -519 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -769 | -100.0% | -0.00% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -896 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -14,352 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -726 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -424 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,479 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,283 | -100.0% | -0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -980 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -332 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -1,510 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -350 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -388 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,919 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -345 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,309 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -287 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -1,921 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -1,011 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,329 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,637 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -2,923 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -638 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -1,224 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -6,073 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,116 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -692 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,979 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,608 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -791 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,642 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,066 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,348 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,986 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,147 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,031 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -9,041 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -690 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,390 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -620 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,363 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -296 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -966 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1,770 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,675 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -398 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -608 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,385 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -134 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -530 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -971 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,744 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -3,255 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,921 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -612 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -740 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -892 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -766 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -8,380 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,024 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -729 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -2,896 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,363 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -671 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,270 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,009 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -2,463 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -5,519 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -742 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,041 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,148 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,247 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -3,146 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,123 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,119 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,760 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,014 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,384 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,059 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,303 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,342 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,390 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,127 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -658 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,855 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -3,309 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -3,755 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -559 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,191 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,051 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,948 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,402 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,823 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,569 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,441 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,841 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,765 | -100.0% | -0.04% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -94,506 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q3 2023 | 16.1% |
| ISHARES TR | 43 | Q3 2023 | 11.4% |
| SPDR S&P Dividends Etf | 43 | Q3 2023 | 4.4% |
| ISHARES TR | 43 | Q3 2023 | 5.9% |
| ISHARES TR | 43 | Q3 2023 | 4.7% |
| ISHARES TR | 43 | Q3 2023 | 3.2% |
| ISHARES TR | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 2.5% |
| DANAHER CORP DEL | 43 | Q3 2023 | 2.2% |
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 2.3% |
View Destination Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
View Destination 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.