$866 Million is the total value of ProVise Management Group, LLC's 339 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $41,940,000 | +10.5% | 297,087 | +0.7% | 4.84% | -4.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $33,908,000 | +23.3% | 497,335 | +0.3% | 3.92% | +6.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $26,646,000 | +2.2% | 207,509 | -8.3% | 3.08% | -11.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $21,271,000 | +22.2% | 357,322 | +7.1% | 2.46% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $20,193,000 | -0.8% | 6,200 | -4.1% | 2.33% | -14.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $18,158,000 | +9.4% | 171,416 | -4.5% | 2.10% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $17,127,000 | +7.9% | 125,781 | +1.3% | 1.98% | -6.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $15,804,000 | +10.3% | 246,397 | -4.9% | 1.82% | -4.8% |
| AAPL | Buy | APPLE INC | $15,263,000 | +19.4% | 115,025 | +4.2% | 1.76% | +3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,129,000 | +23.6% | 164,621 | -5.6% | 1.75% | +6.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,670,000 | +34.2% | 153,595 | +3.0% | 1.58% | +15.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $12,938,000 | +7.8% | 176,242 | +0.1% | 1.49% | -6.9% |
| BLK | Sell | BLACKROCK INC | $11,162,000 | +28.0% | 15,470 | -0.1% | 1.29% | +10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,571,000 | +15.7% | 201,745 | +2.1% | 1.22% | -0.2% |
| V | Buy | VISA INC | $9,828,000 | +9.4% | 44,931 | +0.0% | 1.14% | -5.6% |
| OVB | Buy | LISTED FD TRshares core bd | $9,814,000 | +4.0% | 370,095 | +3.8% | 1.13% | -10.3% |
| CVS | Buy | CVS HEALTH CORP | $9,654,000 | +20.1% | 141,341 | +2.7% | 1.12% | +3.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $9,127,000 | +13.0% | 162,899 | +13.1% | 1.05% | -2.5% |
| PEP | Sell | PEPSICO INC | $9,096,000 | +6.0% | 61,333 | -1.0% | 1.05% | -8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,950,000 | +21.9% | 38,942 | -1.7% | 1.03% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,777,000 | +22.2% | 5,008 | +2.2% | 1.01% | +5.4% |
| PFE | Buy | PFIZER INC | $8,357,000 | +1.9% | 227,032 | +1.6% | 0.96% | -12.0% |
| C | Sell | CITIGROUP INC | $8,284,000 | +36.3% | 134,353 | -4.7% | 0.96% | +17.6% |
| ABBV | Sell | ABBVIE INC | $8,240,000 | +21.9% | 76,902 | -0.3% | 0.95% | +5.2% |
| KO | Buy | COCA COLA CO | $8,149,000 | +20.7% | 148,598 | +8.7% | 0.94% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,132,000 | -26.3% | 58,448 | -26.4% | 0.94% | -36.4% |
| SNY | Sell | SANOFIsponsored adr | $7,665,000 | -3.3% | 157,751 | -0.1% | 0.88% | -16.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,624,000 | +10.2% | 80,735 | +1.5% | 0.88% | -5.0% |
| STX | SEAGATE TECHNOLOGY PLC | $7,610,000 | +26.2% | 122,420 | 0.0% | 0.88% | +8.9% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,507,000 | +7.9% | 73,568 | +7.8% | 0.87% | -6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,451,000 | +4.2% | 120,117 | +1.3% | 0.86% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,076,000 | +10.1% | 30,516 | +1.2% | 0.82% | -4.9% |
| MRK | Buy | MERCK & CO. INC | $6,870,000 | +257.4% | 83,981 | +262.4% | 0.79% | +208.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,849,000 | +10.6% | 27,036 | -0.6% | 0.79% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $6,757,000 | +1.0% | 31,489 | +3.3% | 0.78% | -12.8% |
| BHK | Buy | BLACKROCK CORE BD TR | $6,549,000 | +6.3% | 401,800 | +2.1% | 0.76% | -8.3% |
| GIS | Buy | GENERAL MLS INC | $6,518,000 | -4.1% | 110,856 | +0.6% | 0.75% | -17.3% |
| ENB | Sell | ENBRIDGE INC | $6,480,000 | +7.7% | 202,573 | -1.7% | 0.75% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $6,373,000 | +35.2% | 59,570 | +8.6% | 0.74% | +16.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,367,000 | +0.4% | 76,809 | +0.6% | 0.74% | -13.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,335,000 | +22.1% | 52,397 | +1.2% | 0.73% | +5.3% |
| ADI | Sell | ANALOG DEVICES INC | $6,271,000 | +23.5% | 42,448 | -2.4% | 0.72% | +6.6% |
| LOW | Sell | LOWES COS INC | $6,077,000 | -5.3% | 37,862 | -2.1% | 0.70% | -18.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,545,000 | +19.6% | 129,199 | -7.9% | 0.64% | +3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,494,000 | +3.3% | 22,785 | -7.1% | 0.63% | -10.8% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $5,435,000 | +9.1% | 104,303 | +0.6% | 0.63% | -6.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,398,000 | +20.0% | 45,373 | +2.2% | 0.62% | +3.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,351,000 | +17.6% | 25,231 | -0.1% | 0.62% | +1.5% |
| IGIB | Buy | ISHARES TR | $5,182,000 | +39.1% | 83,871 | +36.9% | 0.60% | +20.1% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $4,958,000 | +12.8% | 96,373 | +13.0% | 0.57% | -2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,847,000 | +12.0% | 134,607 | -2.3% | 0.56% | -3.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $4,739,000 | +13.8% | 39,837 | 0.0% | 0.55% | -1.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,667,000 | +4.5% | 35,893 | -6.2% | 0.54% | -9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,581,000 | +22.5% | 2,615 | +2.8% | 0.53% | +5.8% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $4,583,000 | +13.4% | 323,455 | +3.4% | 0.53% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $4,576,000 | +27.9% | 102,252 | +12.6% | 0.53% | +10.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,460,000 | +0.7% | 87,286 | +0.5% | 0.52% | -13.2% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $4,461,000 | +6.7% | 283,623 | +2.7% | 0.52% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,260,000 | +9.0% | 27,069 | +3.1% | 0.49% | -5.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,225,000 | -12.0% | 46,456 | -21.9% | 0.49% | -24.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,230,000 | +4.0% | 50,816 | +3.5% | 0.49% | -10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,198,000 | +19.2% | 20,304 | +1.6% | 0.48% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,091,000 | +2.2% | 69,631 | +3.5% | 0.47% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,992,000 | +36.5% | 31,416 | +3.4% | 0.46% | +17.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,890,000 | +199.0% | 12,399 | +164.9% | 0.45% | +158.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,790,000 | +22.5% | 193,447 | -1.3% | 0.44% | +5.8% |
| MMM | Buy | 3M CO | $3,773,000 | +10.7% | 21,587 | +1.4% | 0.44% | -4.4% |
| FB | Sell | FACEBOOK INCcl a | $3,775,000 | +2.7% | 13,819 | -1.6% | 0.44% | -11.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,742,000 | +29.3% | 30,058 | -4.4% | 0.43% | +11.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,720,000 | +19.6% | 52,017 | -3.8% | 0.43% | +3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,609,000 | +38.7% | 13,482 | +11.4% | 0.42% | +19.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,482,000 | +49.5% | 10,130 | +33.8% | 0.40% | +28.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,472,000 | +7.1% | 39,608 | -1.6% | 0.40% | -7.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,456,000 | +0.5% | 35,351 | -0.4% | 0.40% | -13.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,450,000 | +12.7% | 37,917 | -1.4% | 0.40% | -2.9% |
| BX | Sell | BLACKSTONE GROUP INC | $3,446,000 | +21.8% | 53,176 | -1.9% | 0.40% | +5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,396,000 | +4.8% | 9,513 | -0.7% | 0.39% | -9.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,349,000 | +55.7% | 23,552 | +21.1% | 0.39% | +34.4% |
| DIS | Sell | DISNEY WALT CO | $3,329,000 | +38.1% | 18,372 | -5.4% | 0.38% | +19.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,312,000 | +12.8% | 17,016 | -1.3% | 0.38% | -2.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,225,000 | +20.9% | 16,568 | -4.5% | 0.37% | +4.2% |
| VLY | VALLEY NATL BANCORP | $3,199,000 | +42.3% | 328,116 | 0.0% | 0.37% | +22.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,186,000 | +20.6% | 43,662 | +5.2% | 0.37% | +4.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,078,000 | +33.9% | 1,382 | +2.8% | 0.36% | +15.3% |
| TRN | Buy | TRINITY INDS INC | $2,996,000 | +37.4% | 113,510 | +1.5% | 0.35% | +18.5% |
| MSCI | Sell | MSCI INC | $2,894,000 | +23.5% | 6,481 | -1.4% | 0.33% | +6.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,851,000 | +11.6% | 59,746 | -3.3% | 0.33% | -3.8% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,811,000 | +1.3% | 95,346 | -12.8% | 0.32% | -12.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,608,000 | +15.7% | 64,930 | -2.8% | 0.30% | -0.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,588,000 | -3.5% | 119,005 | -3.1% | 0.30% | -16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,591,000 | +242.7% | 6,931 | +207.0% | 0.30% | +196.0% |
| BBK | Buy | BLACKROCK MUN BD TR | $2,574,000 | +9.8% | 160,388 | +4.0% | 0.30% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,552,000 | +3.9% | 27,873 | +0.5% | 0.30% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,547,000 | -0.9% | 15,125 | -2.0% | 0.29% | -14.5% |
| AMGN | Buy | AMGEN INC | $2,536,000 | -9.3% | 11,029 | +0.2% | 0.29% | -21.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,494,000 | +5.4% | 49,256 | -5.4% | 0.29% | -9.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,468,000 | -5.7% | 116,351 | -5.2% | 0.28% | -18.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,413,000 | +29.9% | 79,625 | +3.3% | 0.28% | +12.5% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $2,369,000 | +20.8% | 145,270 | +8.5% | 0.27% | +4.2% |
| ANTM | Buy | ANTHEM INC | $2,273,000 | +32.0% | 7,080 | +10.4% | 0.26% | +13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,181,000 | +4.0% | 26,349 | -5.8% | 0.25% | -10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,171,000 | +10.4% | 23,727 | -2.3% | 0.25% | -4.6% |
| HD | Buy | HOME DEPOT INC | $2,150,000 | -1.5% | 8,096 | +3.0% | 0.25% | -15.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,131,000 | +103.9% | 36,606 | +105.6% | 0.25% | +75.7% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $2,079,000 | +5.4% | 140,491 | +1.7% | 0.24% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $2,072,000 | +21.9% | 25,783 | -0.6% | 0.24% | +5.3% |
| WMT | Buy | WALMART INC | $2,072,000 | +4.4% | 14,376 | +1.3% | 0.24% | -10.2% |
| INTC | Buy | INTEL CORP | $2,026,000 | +93.0% | 40,661 | +100.5% | 0.23% | +67.1% |
| CRM | Buy | SALESFORCE COM INC | $2,017,000 | +0.5% | 9,065 | +13.5% | 0.23% | -13.4% |
| MDT | Buy | MEDTRONIC PLC | $2,008,000 | +92.9% | 17,139 | +71.0% | 0.23% | +66.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,962,000 | +24.9% | 16,737 | +23.5% | 0.23% | +8.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,968,000 | +2.5% | 13,225 | -4.6% | 0.23% | -11.7% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,943,000 | +24.8% | 90,945 | +18.2% | 0.22% | +7.7% |
| MCK | MCKESSON CORP | $1,939,000 | +16.8% | 11,147 | 0.0% | 0.22% | +0.9% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,914,000 | -14.9% | 37,235 | -14.7% | 0.22% | -26.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,857,000 | +69.4% | 31,708 | +68.4% | 0.21% | +45.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,805,000 | +29.9% | 20,676 | +24.9% | 0.21% | +11.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,735,000 | +187.3% | 11,001 | +197.2% | 0.20% | +146.9% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $1,705,000 | +9.9% | 121,613 | +5.4% | 0.20% | -5.3% |
| ORCL | Buy | ORACLE CORP | $1,703,000 | +10.1% | 26,322 | +1.6% | 0.20% | -4.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,683,000 | +130.2% | 23,310 | +662.5% | 0.19% | +98.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,582,000 | +25.0% | 118,243 | +19.7% | 0.18% | +8.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,557,000 | +11.5% | 11,275 | +8.7% | 0.18% | -3.7% |
| SHV | ISHARES TRshort treas bd | $1,544,000 | -0.1% | 13,965 | 0.0% | 0.18% | -14.0% | |
| WELL | Sell | WELLTOWER INC | $1,503,000 | +14.1% | 23,258 | -2.7% | 0.17% | -1.1% |
| GPC | Sell | GENUINE PARTS CO | $1,510,000 | -7.1% | 15,036 | -12.0% | 0.17% | -20.2% |
| T | Buy | AT&T INC | $1,511,000 | +7.7% | 52,548 | +6.7% | 0.17% | -7.4% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $1,478,000 | +8.9% | 67,840 | +3.5% | 0.17% | -6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,433,000 | +6.6% | 22,456 | +286.0% | 0.16% | -8.3% |
| FE | Buy | FIRSTENERGY CORP | $1,411,000 | +36.6% | 46,102 | +28.1% | 0.16% | +18.1% |
| D | Sell | DOMINION ENERGY INC | $1,402,000 | -5.1% | 18,638 | -0.5% | 0.16% | -18.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,359,000 | -0.9% | 62,036 | -1.4% | 0.16% | -14.2% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,300,000 | +10.2% | 20,961 | -3.0% | 0.15% | -5.1% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,292,000 | +0.5% | 85,024 | +1.8% | 0.15% | -13.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,284,000 | +32.6% | 25,629 | +14.5% | 0.15% | +13.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,271,000 | +251.1% | 9,525 | +215.2% | 0.15% | +206.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,267,000 | +1.8% | 47,939 | -2.4% | 0.15% | -12.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,232,000 | -48.9% | 40,810 | -60.2% | 0.14% | -56.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,201,000 | +23.3% | 14,225 | +5.2% | 0.14% | +6.9% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,191,000 | -0.8% | 19,340 | 0.0% | 0.14% | -14.9% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,158,000 | – | 9,083 | +100.0% | 0.13% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,120,000 | -4.8% | 31,245 | -6.1% | 0.13% | -17.8% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,115,000 | +4.4% | 33,988 | +0.8% | 0.13% | -9.8% |
| TSLA | Sell | TESLA INC | $1,106,000 | +61.0% | 1,568 | -2.1% | 0.13% | +39.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,095,000 | +20.3% | 25,807 | -3.0% | 0.13% | +3.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $1,086,000 | +3.5% | 73,817 | +0.0% | 0.12% | -10.7% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,029,000 | +15.4% | 17,097 | 0.0% | 0.12% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $1,008,000 | +15.2% | 5,626 | +1.3% | 0.12% | -0.9% |
| CL | COLGATE PALMOLIVE CO | $994,000 | +10.8% | 11,621 | 0.0% | 0.12% | -4.2% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $988,000 | +19.6% | 6,525 | +7.0% | 0.11% | +2.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $977,000 | +4.6% | 82,901 | -0.3% | 0.11% | -9.6% |
| ICSH | New | ISHARES TRblackrock ultra | $970,000 | – | 19,200 | +100.0% | 0.11% | – |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $948,000 | +2.9% | 62,825 | +0.1% | 0.11% | -11.4% |
| SO | Buy | SOUTHERN CO | $942,000 | +16.0% | 15,328 | +2.3% | 0.11% | 0.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $932,000 | – | 15,529 | +100.0% | 0.11% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $917,000 | +42.0% | 5,688 | +29.8% | 0.11% | +23.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $922,000 | +15.4% | 5,808 | +0.1% | 0.11% | -0.9% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $907,000 | +0.7% | 106,791 | -1.8% | 0.10% | -13.2% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $907,000 | +1.5% | 74,905 | -3.7% | 0.10% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $906,000 | -9.5% | 21,340 | -26.8% | 0.10% | -21.6% |
| VTR | Sell | VENTAS INC | $905,000 | +10.1% | 18,451 | -5.8% | 0.10% | -5.5% |
| VLO | Sell | VALERO ENERGY CORP | $885,000 | +0.9% | 15,645 | -22.7% | 0.10% | -12.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $875,000 | +2.5% | 14,967 | +0.7% | 0.10% | -11.4% |
| NFLX | New | NETFLIX INC | $879,000 | – | 1,626 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $865,000 | +1.3% | 4,900 | -9.7% | 0.10% | -12.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $869,000 | +12.4% | 9,355 | -2.1% | 0.10% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $842,000 | +2.8% | 2,371 | +11.0% | 0.10% | -11.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $842,000 | -6.1% | 1,860 | -4.4% | 0.10% | -19.2% |
| UL | Buy | UNILEVER PLCspon adr new | $836,000 | +4.1% | 13,847 | +6.3% | 0.10% | -9.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $831,000 | -6.5% | 13,510 | -9.2% | 0.10% | -19.3% |
| IWM | ISHARES TRrussell 2000 etf | $830,000 | +30.9% | 4,235 | 0.0% | 0.10% | +12.9% | |
| GLD | Buy | SPDR GOLD TR | $822,000 | +49.5% | 4,611 | +48.6% | 0.10% | +28.4% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $819,000 | +11.3% | 8,809 | 0.0% | 0.10% | -3.1% | |
| ABT | Buy | ABBOTT LABS | $807,000 | +6.6% | 7,366 | +5.8% | 0.09% | -7.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $807,000 | -1.7% | 9,503 | -8.7% | 0.09% | -15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $798,000 | +49.2% | 2,277 | +32.7% | 0.09% | +27.8% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $793,000 | 0.0% | 8,991 | 0.0% | 0.09% | -13.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $794,000 | +7.2% | 7,000 | -0.4% | 0.09% | -7.1% |
| QCOM | Buy | QUALCOMM INC | $771,000 | +32.7% | 5,062 | +2.5% | 0.09% | +14.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $772,000 | -1.4% | 7,943 | -2.8% | 0.09% | -15.2% |
| APYX | Sell | APYX MEDICAL CORPORATION | $775,000 | +7.0% | 107,690 | -30.0% | 0.09% | -8.2% |
| HON | Buy | HONEYWELL INTL INC | $762,000 | +47.7% | 3,584 | +14.4% | 0.09% | +27.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $762,000 | -0.1% | 12,277 | -0.8% | 0.09% | -13.7% |
| OMC | Buy | OMNICOM GROUP INC | $750,000 | +36.6% | 12,026 | +8.4% | 0.09% | +19.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $752,000 | +9.3% | 10,514 | +95.5% | 0.09% | -5.4% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $731,000 | +21.8% | 27,101 | +17.2% | 0.08% | +5.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $728,000 | +6.9% | 92,558 | -0.9% | 0.08% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $689,000 | -45.6% | 16,720 | -54.7% | 0.08% | -52.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.08% | -7.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $672,000 | +21.3% | 8,079 | -3.6% | 0.08% | +5.4% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $630,000 | +13.1% | 7,735 | 0.0% | 0.07% | -2.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $614,000 | -11.7% | 1,176 | -8.5% | 0.07% | -23.7% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $611,000 | +9.1% | 38,393 | +0.9% | 0.07% | -5.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $616,000 | -1.1% | 15,985 | -6.4% | 0.07% | -14.5% |
| FNLC | FIRST BANCORP INC ME | $613,000 | +20.7% | 24,121 | 0.0% | 0.07% | +4.4% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $586,000 | +1.2% | 30,500 | -1.3% | 0.07% | -11.7% |
| IYT | Sell | ISHARES TRtrans avg etf | $588,000 | +9.1% | 2,665 | -1.7% | 0.07% | -5.6% |
| RVT | Sell | ROYCE VALUE TR INC | $576,000 | +17.6% | 35,703 | -7.9% | 0.07% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $554,000 | -28.4% | 2,382 | -9.6% | 0.06% | -38.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $548,000 | +106.8% | 1,459 | +84.7% | 0.06% | +80.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $542,000 | +14.6% | 3,848 | -9.4% | 0.06% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $548,000 | -6.3% | 2,007 | +2.1% | 0.06% | -19.2% |
| VTRS | New | VIATRIS INC | $525,000 | – | 28,019 | +100.0% | 0.06% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $531,000 | +137.1% | 12,604 | +105.6% | 0.06% | +103.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $510,000 | – | 9,240 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $509,000 | +25.7% | 2,323 | +8.8% | 0.06% | +9.3% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $501,000 | – | 10,055 | +100.0% | 0.06% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $500,000 | +47.1% | 21,240 | +4.0% | 0.06% | +28.9% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $490,000 | +24.7% | 21,825 | +12.3% | 0.06% | +7.5% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $491,000 | +10.6% | 33,023 | +4.3% | 0.06% | -3.4% |
| AMED | Sell | AMEDISYS INC | $485,000 | +22.8% | 1,653 | -1.0% | 0.06% | +5.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $482,000 | +9.8% | 31,355 | +3.8% | 0.06% | -5.1% |
| SPT | Sell | SPROUT SOCIAL INC | $479,000 | +3.7% | 10,538 | -12.3% | 0.06% | -11.3% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $464,000 | +28.5% | 10,397 | -11.0% | 0.05% | +12.5% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $465,000 | – | 2,127 | +100.0% | 0.05% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $468,000 | – | 13,872 | +100.0% | 0.05% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $460,000 | +14.1% | 26,792 | +3.9% | 0.05% | -1.9% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $458,000 | – | 4,630 | +100.0% | 0.05% | – |
| KKR | KKR & CO INC | $450,000 | +18.1% | 11,105 | 0.0% | 0.05% | +2.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $442,000 | +27.0% | 1,052 | +2.4% | 0.05% | +8.5% |
| SSB | Sell | SOUTH ST CORP | $423,000 | +48.9% | 5,856 | -0.8% | 0.05% | +28.9% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $425,000 | – | 8,721 | +100.0% | 0.05% | – |
| TDOC | Sell | TELADOC HEALTH INC | $424,000 | -15.4% | 2,119 | -7.3% | 0.05% | -26.9% |
| GS | GOLDMAN SACHS GROUP INC | $417,000 | +31.1% | 1,580 | 0.0% | 0.05% | +11.6% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $413,000 | +40.5% | 5,020 | +151.0% | 0.05% | +23.1% |
| MO | Buy | ALTRIA GROUP INC | $405,000 | +11.3% | 9,886 | +4.9% | 0.05% | -4.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $389,000 | +36.0% | 12,341 | -6.1% | 0.04% | +18.4% |
| EVV | EATON VANCE LTD DURATION INC | $377,000 | +10.6% | 30,112 | 0.0% | 0.04% | -4.3% | |
| SILK | Sell | SILK RD MED INC | $381,000 | -18.8% | 6,050 | -13.2% | 0.04% | -30.2% |
| PAYX | Buy | PAYCHEX INC | $381,000 | +35.1% | 4,090 | +15.5% | 0.04% | +15.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $384,000 | 0.0% | 17,170 | -0.8% | 0.04% | -13.7% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $373,000 | +13.0% | 16,362 | -34.8% | 0.04% | -2.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $362,000 | -2.2% | 9,840 | +0.2% | 0.04% | -16.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $366,000 | – | 6,515 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $363,000 | – | 1,350 | +100.0% | 0.04% | – |
| ADNT | Sell | ADIENT PLC | $367,000 | +51.0% | 10,553 | -24.6% | 0.04% | +27.3% |
| NET | Sell | CLOUDFLARE INC | $366,000 | +16.6% | 4,814 | -37.0% | 0.04% | 0.0% |
| XMPT | New | VANECK VECTORS ETF TR | $355,000 | – | 12,439 | +100.0% | 0.04% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $358,000 | +0.8% | 40,372 | -1.9% | 0.04% | -12.8% |
| BA | Buy | BOEING CO | $347,000 | +33.0% | 1,621 | +2.7% | 0.04% | +14.3% |
| Sell | BRP INC | $347,000 | +23.5% | 5,252 | -1.3% | 0.04% | +5.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $349,000 | +1.5% | 1,710 | -3.9% | 0.04% | -13.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $338,000 | – | 11,083 | +100.0% | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $338,000 | – | 1,989 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $335,000 | – | 4,650 | +100.0% | 0.04% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $337,000 | – | 2,534 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $331,000 | – | 1,821 | +100.0% | 0.04% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $326,000 | -29.3% | 15,536 | -35.9% | 0.04% | -38.7% |
| FDX | Sell | FEDEX CORP | $333,000 | -45.9% | 1,281 | -47.7% | 0.04% | -53.7% |
| CMI | Buy | CUMMINS INC | $323,000 | +9.1% | 1,421 | +1.5% | 0.04% | -7.5% |
| WYNN | New | WYNN RESORTS LTD | $321,000 | – | 2,843 | +100.0% | 0.04% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $315,000 | +29.1% | 2,762 | +100.0% | 0.04% | +9.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $309,000 | +48.6% | 11,671 | +42.2% | 0.04% | +28.6% |
| LANC | New | LANCASTER COLONY CORP | $316,000 | – | 1,718 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $314,000 | – | 6,158 | +100.0% | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INC | $311,000 | +5.4% | 2,165 | -4.4% | 0.04% | -7.7% |
| KTF | Sell | DWS MUN INCOME TR | $316,000 | +2.3% | 27,146 | -2.7% | 0.04% | -12.2% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $300,000 | – | 6,314 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $300,000 | – | 791 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $303,000 | – | 4,469 | +100.0% | 0.04% | – |
| XSD | SPDR SER TRs&p semicndctr | $304,000 | +35.7% | 1,781 | 0.0% | 0.04% | +16.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $307,000 | +38.3% | 3,983 | +397.9% | 0.04% | +16.7% |
| BAX | Sell | BAXTER INTL INC | $299,000 | -1.6% | 3,728 | -1.3% | 0.04% | -14.6% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $300,000 | – | 5,477 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $303,000 | – | 5,889 | +100.0% | 0.04% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $307,000 | – | 15,186 | +100.0% | 0.04% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $298,000 | – | 3,029 | +100.0% | 0.03% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $296,000 | +9.6% | 18,357 | 0.0% | 0.03% | -5.6% | |
| DKNG | New | DRAFTKINGS INC | $292,000 | – | 6,271 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DEL | $292,000 | -9.0% | 6,263 | -30.0% | 0.03% | -20.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $295,000 | – | 835 | +100.0% | 0.03% | – |
| IYJ | Buy | ISHARES TRus industrials | $291,000 | -36.6% | 2,992 | +9.0% | 0.03% | -44.3% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $292,000 | +16.8% | 4,799 | 0.0% | 0.03% | +3.0% | |
| PYPL | New | PAYPAL HLDGS INC | $293,000 | – | 1,249 | +100.0% | 0.03% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $273,000 | +7.5% | 18,109 | +2.3% | 0.03% | -5.9% |
| SBI | WESTERN ASSET INTER MUNI FD | $278,000 | +1.5% | 30,250 | 0.0% | 0.03% | -13.5% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $275,000 | -13.8% | 2,928 | -6.1% | 0.03% | -25.6% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $268,000 | – | 8,340 | +100.0% | 0.03% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $272,000 | – | 6,678 | +100.0% | 0.03% | – |
| IYR | ISHARES TRu.s. real es etf | $268,000 | +7.2% | 3,130 | 0.0% | 0.03% | -6.1% | |
| GM | Sell | GENERAL MTRS CO | $256,000 | +3.2% | 6,138 | -26.7% | 0.03% | -9.1% |
| XHB | New | SPDR SER TRs&p homebuild | $259,000 | – | 4,485 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $258,000 | – | 3,760 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $256,000 | – | 1,660 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $262,000 | – | 4,176 | +100.0% | 0.03% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $261,000 | +19.2% | 3,801 | -0.5% | 0.03% | +3.4% |
| LYFT | New | LYFT INC | $252,000 | – | 5,129 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $253,000 | – | 5,275 | +100.0% | 0.03% | – |
| TEL | TE CONNECTIVITY LTD | $248,000 | +24.0% | 2,050 | 0.0% | 0.03% | +7.4% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $247,000 | – | 4,461 | +100.0% | 0.03% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $240,000 | – | 16,650 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $244,000 | – | 4,727 | +100.0% | 0.03% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $241,000 | +6.2% | 4,925 | -3.0% | 0.03% | -6.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $245,000 | +9.4% | 9,353 | +9.0% | 0.03% | -6.7% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $241,000 | -7.7% | 27,838 | -12.5% | 0.03% | -20.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $232,000 | – | 1,601 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $232,000 | – | 1,115 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $237,000 | – | 1,117 | +100.0% | 0.03% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $233,000 | +7.4% | 13,864 | 0.0% | 0.03% | -6.9% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $221,000 | +5.2% | 15,687 | 0.0% | 0.03% | -7.1% | |
| CMP | COMPASS MINERALS INTL INC | $225,000 | +3.7% | 3,648 | 0.0% | 0.03% | -10.3% | |
| SCHW | New | SCHWAB CHARLES CORP | $225,000 | – | 4,236 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $222,000 | +4.7% | 1,646 | +14.8% | 0.03% | -7.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $221,000 | – | 8,510 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $219,000 | – | 2,785 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $217,000 | – | 1,373 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $220,000 | – | 1,855 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $218,000 | – | 569 | +100.0% | 0.02% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $216,000 | – | 4,407 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $218,000 | – | 267 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRs&p retail etf | $214,000 | – | 3,321 | +100.0% | 0.02% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $219,000 | +9.0% | 981 | -0.6% | 0.02% | -7.4% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $218,000 | – | 3,145 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $219,000 | – | 1,970 | +100.0% | 0.02% | – |
| ITB | Buy | ISHARES TRus home cons etf | $212,000 | +3.4% | 3,800 | +5.1% | 0.02% | -11.1% |
| JMM | NUVEEN MULTI-MKT INCOME FD | $207,000 | +3.0% | 28,750 | 0.0% | 0.02% | -11.1% | |
| KDP | New | KEURIG DR PEPPER INC | $204,000 | – | 6,390 | +100.0% | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $209,000 | – | 3,718 | +100.0% | 0.02% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $209,000 | -1.9% | 1,744 | -0.3% | 0.02% | -14.3% |
| ACWV | New | ISHARES INCmsci gbl min vol | $202,000 | – | 2,082 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $202,000 | -8.2% | 3,459 | -0.7% | 0.02% | -20.7% |
| HPF | HANCOCK JOHN PFD INCOME FD I | $200,000 | +7.0% | 10,500 | 0.0% | 0.02% | -8.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $195,000 | +6.6% | 13,150 | 0.0% | 0.02% | -4.2% | |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $178,000 | +3.5% | 31,340 | +2.4% | 0.02% | -8.7% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $180,000 | – | 11,784 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $182,000 | +11.0% | 13,350 | +0.2% | 0.02% | -4.5% |
| JHI | Sell | HANCOCK JOHN INVS TR | $177,000 | +7.3% | 10,266 | -1.4% | 0.02% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $175,000 | +57.7% | 16,244 | -9.0% | 0.02% | +33.3% |
| MUA | BLACKROCK MUNIASSETS FD INC | $161,000 | +6.6% | 11,000 | 0.0% | 0.02% | -5.0% | |
| MFT | BLACKROCK MUNIYIELD INVT QUA | $143,000 | +4.4% | 10,000 | 0.0% | 0.02% | -5.6% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $148,000 | +5.0% | 11,540 | 0.0% | 0.02% | -10.5% | |
| PCF | HIGH INCOME SECS FD | $144,000 | +3.6% | 16,708 | 0.0% | 0.02% | -10.5% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $136,000 | -31.7% | 16,075 | -46.6% | 0.02% | -40.7% |
| BKT | BLACKROCK INCOME TR INC | $129,000 | -0.8% | 21,310 | 0.0% | 0.02% | -11.8% | |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $109,000 | – | 13,750 | +100.0% | 0.01% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $108,000 | – | 24,520 | +100.0% | 0.01% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $86,000 | +4.9% | 12,095 | 0.0% | 0.01% | -9.1% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $68,000 | -20.0% | 17,840 | -22.0% | 0.01% | -27.3% |
| CPRX | CATALYST PHARMACEUTICALS INC | $63,000 | +12.5% | 19,000 | 0.0% | 0.01% | 0.0% | |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1,011 | -100.0% | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -7,694 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,357 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,084 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,917 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,276 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -11,120 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,477 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,744 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,668 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,921 | -100.0% | -0.06% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,507 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 6.5% |
| SPDR SER TR | 42 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.2% |
| APPLE INC | 42 | Q3 2023 | 8.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
View ProVise Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-18 |
View ProVise Management Group, 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.