| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Exit | PHILLIPS 66 | $0 | – | -15 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICALadr | $0 | – | -50 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -25 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTHCARE | $0 | – | -163 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -58 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -79 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -44 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -153 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTEtot intl bond in | $0 | – | -87 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC Tus dividend equty et | $0 | – | -101 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINAa shares fund | $0 | – | -266 | -100.0% | -0.01% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer immuno | $0 | – | -300 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -90 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SERIES TRUST DBspdr ftse intl gv in | $0 | – | -200 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS | $0 | – | -164 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -126 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDRmaterials | $0 | – | -175 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -965 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL Fhigh div yld | $0 | – | -149 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -471 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -102 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -450 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -240 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -215 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC Tus mid-cap etf | $0 | – | -325 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -760 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDS | $0 | – | -156 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -200 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -373 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -684 | -100.0% | -0.03% | – |
| TROW | Exit | T ROWE PRICE GRP | $0 | – | -187 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -162 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -180 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -706 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -315 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCclass a | $0 | – | -100 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -52 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE C | $0 | – | -195 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -100 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INCdr each repr 2a ord | $0 | – | -2,131 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTR | $0 | – | -3,172 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -389 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -18 | -100.0% | -0.03% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -623 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -2,661 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -657 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMEadr | $0 | – | -4,169 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR SERIES TRUSTdj wlsh reit etf | $0 | – | -450 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -162 | -100.0% | -0.04% | – |
| SHI | Exit | SINOPEC SHANGHAI PETsp adr | $0 | – | -1,934 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGS | $0 | – | -367 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,895 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -849 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIROadr | $0 | – | -5,825 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -271 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -320 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -581 | -100.0% | -0.05% | – |
| WPS | Exit | ISHARESintl devppty etf | $0 | – | -1,515 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LTDrep | $0 | – | -1,569 | -100.0% | -0.06% | – |
| CIG | Exit | CIA ENERGETICA DE MIsp adr n-v pfd | $0 | – | -27,675 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDRhealth care | $0 | – | -500 | -100.0% | -0.06% | – |
| CCU | Exit | COMPANIA CERVECERIASadr | $0 | – | -4,261 | -100.0% | -0.06% | – |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -3,982 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,389 | -100.0% | -0.06% | – |
| PHI | Exit | PLDT INCsp adr | $0 | – | -2,213 | -100.0% | -0.07% | – |
| CRTO | Exit | CRITEO S.Aads repr 1 ord spons | $0 | – | -4,905 | -100.0% | -0.07% | – |
| SKM | Exit | SK TELECOM CO LTDadr | $0 | – | -2,692 | -100.0% | -0.07% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -500 | -100.0% | -0.07% | – |
| BSBR | Exit | BANCO SANTANDER BRads | $0 | – | -12,606 | -100.0% | -0.07% | – |
| IXC | Exit | ISHARESglobal energ etf | $0 | – | -3,928 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDRamex industrial sel | $0 | – | -850 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTDsp adr | $0 | – | -1,278 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO P L Csp adr | $0 | – | -481 | -100.0% | -0.07% | – |
| IYK | Exit | ISHARESu.s. cnsm gd etf | $0 | – | -445 | -100.0% | -0.07% | – |
| SNP | Exit | CHINA PETE & CHEM COsp adr | $0 | – | -1,682 | -100.0% | -0.08% | – |
| RELX | Exit | RELX PLCspnsadr rep 1 ord | $0 | – | -3,119 | -100.0% | -0.08% | – |
| SIMO | Exit | SILICON MOTION TECHadr | $0 | – | -1,832 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGadr | $0 | – | -809 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARESus hlthcare etf | $0 | – | -325 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FMRS MKT I | $0 | – | -3,573 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -108 | -100.0% | -0.08% | – |
| RWO | Exit | SPDR INDEX SHSdj glb real estate | $0 | – | -1,954 | -100.0% | -0.09% | – |
| JXI | Exit | ISHARESglob utilits etf | $0 | – | -1,388 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,662 | -100.0% | -0.09% | – |
| NICE | Exit | NICE LTDadr-repr 1 ord ils1 | $0 | – | -345 | -100.0% | -0.09% | – |
| ABB | Exit | ABB LTDadr (1 ord) | $0 | – | -3,072 | -100.0% | -0.09% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -1,922 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -1,717 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -550 | -100.0% | -0.09% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -1,159 | -100.0% | -0.09% | – |
| ESLT | Exit | ELBIT SYS LTDordinary | $0 | – | -684 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMA PLC | $0 | – | -585 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD SPECIALIZEDreal estate etf | $0 | – | -1,063 | -100.0% | -0.09% | – |
| CWK | Exit | CUSHMAN AND WAKEFIEL | $0 | – | -8,028 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM | $0 | – | -2,480 | -100.0% | -0.09% | – |
| HMC | Exit | HONDA MOTOR COadr | $0 | – | -3,608 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYclass b | $0 | – | -400 | -100.0% | -0.10% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -751 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLDTD EDISON INC | $0 | – | -1,110 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTR | $0 | – | -695 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRUSTcore s&p 500 etf | $0 | – | -257 | -100.0% | -0.10% | – |
| IX | Exit | ORIX CORPadr | $0 | – | -1,382 | -100.0% | -0.10% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,753 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,009 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK ASadr | $0 | – | -1,294 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -380 | -100.0% | -0.10% | – |
| PKX | Exit | POSCOadr | $0 | – | -2,261 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N.Vny shares | $0 | – | -1,599 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,872 | -100.0% | -0.11% | – |
| EPPRC | Exit | EL PASO ENERGY CAPpfd tr secs cv | $0 | – | -2,100 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,835 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECH HLD PLC | $0 | – | -2,331 | -100.0% | -0.11% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int | $0 | – | -1,369 | -100.0% | -0.11% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,210 | -100.0% | -0.11% | – |
| AVB | Exit | AVALONBAY COMMUNTIESreit | $0 | – | -691 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDRsbi int-tech | $0 | – | -900 | -100.0% | -0.12% | – |
| LAMR | Exit | LAMAR ADVERTISINGcla | $0 | – | -1,616 | -100.0% | -0.12% | – |
| PSB | Exit | PS BUSINESS PKS INC | $0 | – | -897 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE I | $0 | – | -240 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRqqq trust series 1 | $0 | – | -400 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -538 | -100.0% | -0.13% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,197 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -543 | -100.0% | -0.13% | – |
| PINC | Exit | PREMIER INC | $0 | – | -3,732 | -100.0% | -0.14% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -653 | -100.0% | -0.14% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,194 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -468 | -100.0% | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,898 | -100.0% | -0.14% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -694 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIESclass a | $0 | – | -526 | -100.0% | -0.15% | – |
| MTD | Exit | METTLER TOLEDO INTL | $0 | – | -139 | -100.0% | -0.15% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -984 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,628 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLCclass a | $0 | – | -610 | -100.0% | -0.15% | – |
| ITM | Exit | VANECK VECTORSamt free intmunetf | $0 | – | -2,748 | -100.0% | -0.16% | – |
| MUB | Exit | ISHARES TRnatl amt free muni b | $0 | – | -1,215 | -100.0% | -0.16% | – |
| BAH | Exit | BOOZ ALLEN HAMILTOclass a | $0 | – | -1,788 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INCclass a | $0 | – | -2,646 | -100.0% | -0.18% | – |
| CRL | Exit | CHARLES RIV LABS INT | $0 | – | -697 | -100.0% | -0.18% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,281 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -538 | -100.0% | -0.19% | – |
| AKAM | Exit | AKAMAI TECH INC | $0 | – | -1,592 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,800 | -100.0% | -0.20% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,065 | -100.0% | -0.20% | – |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -5,485 | -100.0% | -0.22% | – |
| CMF | Exit | ISHARES TRcali amt-free muni b | $0 | – | -3,389 | -100.0% | -0.24% | – |
| SIRI | Exit | SIRIUS XM HLDG | $0 | – | -39,652 | -100.0% | -0.24% | – |
| RSP | Exit | INVESCO EXCHANGETRADs&p 500 equal weight | $0 | – | -1,961 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,416 | -100.0% | -0.24% | – |
| KXI | Exit | ISHARESglb cnsm stp etf | $0 | – | -3,939 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,040 | -100.0% | -0.24% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -1,678 | -100.0% | -0.25% | – |
| BBN | Exit | BLACKRCK TAX MUNBDTR | $0 | – | -9,889 | -100.0% | -0.28% | – |
| JLL | Exit | JONES LANG LASALLE | $0 | – | -2,678 | -100.0% | -0.28% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -1,465 | -100.0% | -0.29% | – |
| EXI | Exit | ISHARESglob indstrl etf | $0 | – | -2,794 | -100.0% | -0.29% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,770 | -100.0% | -0.29% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -227 | -100.0% | -0.30% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -2,247 | -100.0% | -0.30% | – |
| CE | Exit | CELANESE CORP | $0 | – | -2,592 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,924 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -95 | -100.0% | -0.34% | – |
| IXG | Exit | ISHARESglobal finls etf | $0 | – | -5,702 | -100.0% | -0.34% | – |
| RXI | Exit | ISHARESglb cns disc etf | $0 | – | -2,334 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INCclass a | $0 | – | -219 | -100.0% | -0.36% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,558 | -100.0% | -0.36% | – |
| IXP | Exit | ISHARES TRUST | $0 | – | -4,933 | -100.0% | -0.36% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -4,143 | -100.0% | -0.37% | – |
| ALGN | Exit | ALIGN TECH INC | $0 | – | -1,075 | -100.0% | -0.39% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,196 | -100.0% | -0.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,804 | -100.0% | -0.40% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -20,583 | -100.0% | -0.43% | – |
| MA | Exit | MASTERCARD INCclass a | $0 | – | -1,240 | -100.0% | -0.47% | – |
| SHM | Exit | SPDR SER TRnuveen barclays sht | $0 | – | -8,539 | -100.0% | -0.47% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,472 | -100.0% | -0.48% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -6,007 | -100.0% | -0.48% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,497 | -100.0% | -0.48% | – |
| VWO | Exit | VANGUARD FTSEemerging markets etf | $0 | – | -10,048 | -100.0% | -0.48% | – |
| EWL | Exit | ISHARES INCmsci switzerland cap | $0 | – | -10,641 | -100.0% | -0.49% | – |
| DLS | Exit | WISDOM TREE TRUSTintl smallcap div fd | $0 | – | -7,297 | -100.0% | -0.49% | – |
| VIG | Exit | VANGUARD SPECIALIZEDdiv appreciation | $0 | – | -3,488 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,065 | -100.0% | -0.51% | – |
| SUB | Exit | ISHARES TRshtrm natl amtfree m | $0 | – | -4,587 | -100.0% | -0.55% | – |
| ON | Exit | ON SEMICONDUCTOR CRP | $0 | – | -23,284 | -100.0% | -0.56% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,799 | -100.0% | -0.66% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,171 | -100.0% | -0.67% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,778 | -100.0% | -0.82% | – |
| ARMK | Exit | ARAMARK | $0 | – | -29,449 | -100.0% | -0.87% | – |
| WBA | Exit | WALGREENS BOOTS ALNC | $0 | – | -21,870 | -100.0% | -0.88% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,734 | -100.0% | -0.89% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -21,476 | -100.0% | -0.94% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,151 | -100.0% | -0.94% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -5,815 | -100.0% | -0.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,191 | -100.0% | -0.98% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -7,740 | -100.0% | -0.99% | – |
| TDS | Exit | TELEPHONE & DATA SYS | $0 | – | -49,422 | -100.0% | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,157 | -100.0% | -1.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,721 | -100.0% | -1.03% | – |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -3,521 | -100.0% | -1.03% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -3,909 | -100.0% | -1.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,633 | -100.0% | -1.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,830 | -100.0% | -1.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,762 | -100.0% | -1.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,967 | -100.0% | -1.15% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,240 | -100.0% | -1.19% | – |
| SRC | Exit | SPIRIT REALTY CAPI | $0 | – | -32,427 | -100.0% | -1.22% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,055 | -100.0% | -1.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,020 | -100.0% | -1.26% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -19,184 | -100.0% | -1.27% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,793 | -100.0% | -1.32% | – |
| AES | Exit | AES CORP | $0 | – | -65,957 | -100.0% | -1.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,076 | -100.0% | -1.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,751 | -100.0% | -1.34% | – |
| LOW | Exit | LOWES CO | $0 | – | -7,561 | -100.0% | -1.40% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -6,687 | -100.0% | -1.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,058 | -100.0% | -1.58% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -9,971 | -100.0% | -1.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunits ser 1 s&p | $0 | – | -6,655 | -100.0% | -2.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,539 | -100.0% | -3.81% | – |
| BOND | Exit | PIMCO TOTAL RETURNactive bond etf | $0 | – | -67,706 | -100.0% | -8.48% | – |
| BSV | Exit | VANGUARD BD INDEX FDetf short trm bond | $0 | – | -125,261 | -100.0% | -11.60% | – |
| VGSH | Exit | VANGUARD SCOTTSDALEshort term treas | $0 | – | -167,660 | -100.0% | -11.60% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC | 30 | Q3 2020 | 11.6% |
| CARDINAL HEALTH INC | 30 | Q3 2020 | 3.2% |
| PIMCO TOTAL RETURN | 30 | Q3 2020 | 8.5% |
| S P D R TRUST UNIT SR | 30 | Q3 2020 | 3.1% |
| ILLINOIS TOOL WORKS I | 30 | Q3 2020 | 1.4% |
| INTEL CORP | 30 | Q3 2020 | 1.2% |
| MICROSOFT CORP | 30 | Q3 2020 | 1.0% |
| VERIZON COMMUNICATIONS INC | 30 | Q3 2020 | 1.3% |
| LOWES COS INC | 30 | Q3 2020 | 1.4% |
| CISCO SYSTEMS INC | 30 | Q3 2020 | 0.9% |
View QUANTUM CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-26 |
| 13F-HR | 2020-02-21 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-14 |
View QUANTUM CAPITAL 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.