$1.62 Billion is the total value of MOTCO's 584 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | MFS INTERNATIONAL INTRINSIC VALUE R6 | $80,724,000 | +3.6% | 1,515,958 | +4.5% | 4.99% | -1.8% | |
BROADWAY BANCSHARES INC TEX COM | $66,136,000 | -0.4% | 235,736 | 0.0% | 4.09% | -5.7% | ||
Buy | HARDING LOEVNER INTERNATIONAL EQUITY PORT | $58,249,000 | +3.9% | 1,937,101 | +1.9% | 3.60% | -1.6% | |
BROADWAY BANCSHARES INC TEX COM | $56,152,000 | -0.4% | 200,150 | 0.0% | 3.47% | -5.7% | ||
Buy | ARTISAN INTERNATIONAL SMALL MID ADVISOR | $46,708,000 | +0.2% | 2,276,227 | +3.7% | 2.89% | -5.1% | |
Buy | T ROWE PRICE OVERSEAS STOCK-I | $40,663,000 | +5.7% | 3,064,245 | +4.1% | 2.51% | +0.1% | |
Buy | CALVERT EMERGING MARKETS EQUITY FD I | $32,166,000 | -3.0% | 1,572,889 | +0.6% | 1.99% | -8.1% | |
Buy | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | $31,190,000 | +1.8% | 2,984,752 | +2.4% | 1.93% | -3.6% | |
MSFT | Sell | MICROSOFT CORPORATION | $26,167,000 | +14.3% | 77,804 | -4.2% | 1.62% | +8.3% |
AVGO | Sell | BROADCOM INC | $23,422,000 | +34.3% | 35,199 | -2.1% | 1.45% | +27.2% |
AAPL | Sell | APPLE INC. | $22,494,000 | +19.5% | 126,674 | -4.7% | 1.39% | +13.3% |
Buy | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | $21,519,000 | +6.8% | 1,304,204 | +1.5% | 1.33% | +1.2% | |
CSCO | Sell | CISCO SYSTEMS INC | $19,936,000 | +15.9% | 314,608 | -0.5% | 1.23% | +9.8% |
HD | Sell | HOME DEPOT INC | $19,368,000 | +22.6% | 46,669 | -3.0% | 1.20% | +16.2% |
BLK | Sell | BLACKROCK INC | $18,564,000 | +7.9% | 20,276 | -1.1% | 1.15% | +2.3% |
JPM | Sell | JPMORGAN CHASE & CO | $18,472,000 | -4.4% | 116,654 | -1.2% | 1.14% | -9.5% |
Buy | GQG PARTNERS EMERGING MKTS EQUITY INSTL | $18,121,000 | +67.6% | 1,074,813 | +74.4% | 1.12% | +58.9% | |
CCI | Buy | CROWN CASTLE INTL CORP | $18,039,000 | +20.9% | 86,418 | +0.4% | 1.12% | +14.6% |
Buy | JPMORGAN HEDGED EQUITY FUND I | $17,717,000 | +5.1% | 656,441 | +0.9% | 1.10% | -0.4% | |
MCD | Sell | MCDONALDS CORP. | $17,597,000 | +10.6% | 65,643 | -0.5% | 1.09% | +4.7% |
JNJ | Buy | JOHNSON & JOHNSON | $17,010,000 | +7.1% | 99,433 | +1.1% | 1.05% | +1.4% |
Buy | BLACKROCK EVENT DRIVEN EQUITY FUND | $16,453,000 | +1.6% | 1,658,544 | +0.9% | 1.02% | -3.7% | |
Sell | INVESCO DEVELOPING MARKETS FUND CL R6 | $15,451,000 | -32.1% | 328,758 | -25.2% | 0.96% | -35.6% | |
MRK | Buy | MERCK & CO INC | $14,491,000 | +2.5% | 189,084 | +0.5% | 0.90% | -2.9% |
Sell | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | $13,024,000 | -4.3% | 1,085,340 | -4.0% | 0.80% | -9.2% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,715,000 | +13.2% | 19,056 | -3.0% | 0.79% | +7.4% |
Buy | AMERICAN NEW WORLD FUND F3 | $12,689,000 | -3.4% | 147,513 | +3.6% | 0.78% | -8.5% | |
GOOGL | Sell | ALPHABET INC CL A | $12,622,000 | +5.1% | 4,357 | -3.0% | 0.78% | -0.4% |
Buy | BNY MELLON GLOBAL REAL RETURN FUND INSTL | $12,462,000 | +4.7% | 714,610 | +2.2% | 0.77% | -0.8% | |
ACN | Sell | ACCENTURE PLC | $11,998,000 | +24.8% | 28,944 | -3.7% | 0.74% | +18.2% |
COST | Sell | COSTCO WHOLESALE CORP. | $11,832,000 | +22.0% | 20,841 | -3.5% | 0.73% | +15.5% |
GLD | Sell | SPDR GOLD TRUST | $11,325,000 | +3.1% | 66,241 | -1.0% | 0.70% | -2.2% |
QCOM | Sell | QUALCOMM INC | $10,935,000 | +37.9% | 59,798 | -2.7% | 0.68% | +30.8% |
APH | Sell | AMPHENOL CORP - CLASS A | $10,897,000 | +17.8% | 124,585 | -1.4% | 0.67% | +11.6% |
PAYX | Sell | PAYCHEX INC COM | $10,744,000 | +20.7% | 78,714 | -0.5% | 0.66% | +14.5% |
Sell | GATEWAY FUND | $10,730,000 | +2.8% | 263,823 | -1.3% | 0.66% | -2.6% | |
ZTS | Sell | ZOETIS INC | $10,699,000 | +22.3% | 43,842 | -2.7% | 0.66% | +16.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $10,527,000 | +8.7% | 35,206 | -0.7% | 0.65% | +3.0% |
Buy | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | $10,513,000 | +2.0% | 1,005,970 | +1.8% | 0.65% | -3.3% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP INC | $10,452,000 | +15.9% | 76,419 | -2.7% | 0.65% | +9.9% |
Buy | CALAMOS MARKET NEUTRAL INCOME FUND I | $10,417,000 | +1.7% | 717,407 | +0.1% | 0.64% | -3.6% | |
CVX | Sell | CHEVRON CORPORATION | $10,406,000 | +14.4% | 88,673 | -1.1% | 0.64% | +8.4% |
UNH | Sell | UNITEDHEALTH GROUP INC. | $10,014,000 | +25.4% | 19,943 | -2.4% | 0.62% | +18.8% |
MS | Sell | MORGAN STANLEY | $9,894,000 | -1.7% | 100,801 | -2.6% | 0.61% | -7.0% |
NKE | Sell | NIKE INC - CLASS B | $9,862,000 | +12.6% | 59,170 | -1.9% | 0.61% | +6.7% |
AMZN | Buy | AMAZON.COM INC. | $9,773,000 | +1.6% | 2,931 | +0.1% | 0.60% | -3.7% |
UNP | Sell | UNION PACIFIC CORPORATION | $9,600,000 | +26.5% | 38,107 | -1.6% | 0.59% | +19.8% |
ETN | Sell | EATON CORP PLC | $9,604,000 | +12.9% | 55,574 | -2.4% | 0.59% | +6.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,309,000 | +13.1% | 106,918 | +99.4% | 0.58% | +7.1% |
APD | Buy | AIR PRODUCTS & CHEMICAL INC | $9,203,000 | +20.0% | 30,246 | +1.0% | 0.57% | +13.8% |
TXN | Sell | TEXAS INSTRUMENTS | $9,190,000 | -2.2% | 48,758 | -0.3% | 0.57% | -7.3% |
CRM | Sell | SALESFORCE.COM INC. | $9,179,000 | -7.6% | 36,120 | -1.4% | 0.57% | -12.5% |
FB | Buy | META PLATFORMS INC. | $9,115,000 | -0.5% | 27,099 | +0.4% | 0.56% | -5.7% |
ADBE | Sell | ADOBE INC | $9,057,000 | -2.4% | 15,972 | -0.9% | 0.56% | -7.4% |
DLR | Sell | DIGITAL REALTY TRUST INC | $8,987,000 | +22.2% | 50,812 | -0.2% | 0.56% | +15.6% |
IQV | Sell | IQVIA HOLDINGS INC | $8,987,000 | +14.3% | 31,854 | -2.9% | 0.56% | +8.2% |
SBUX | Buy | STARBUCKS CORP | $8,911,000 | +6.8% | 76,184 | +0.8% | 0.55% | +1.3% |
KO | Buy | COCA COLA CO. | $8,921,000 | +13.9% | 150,652 | +0.9% | 0.55% | +7.8% |
TJX | Buy | TJX COMPANIES INC | $8,914,000 | +15.4% | 117,412 | +0.3% | 0.55% | +9.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $8,819,000 | +9.6% | 17,929 | -0.6% | 0.54% | +3.8% |
V | Buy | VISA INC | $8,466,000 | -1.0% | 39,068 | +1.7% | 0.52% | -6.3% |
EMR | Buy | EMERSON ELECTRIC COMPANY | $8,394,000 | -0.8% | 90,292 | +0.5% | 0.52% | -6.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $8,301,000 | +14.0% | 125,193 | +0.0% | 0.51% | +8.0% |
NEE | Sell | NEXTERA ENERGY | $8,309,000 | +18.2% | 88,996 | -0.6% | 0.51% | +12.0% |
WMT | Buy | WAL-MART, INC. | $8,269,000 | +3.8% | 57,155 | +0.0% | 0.51% | -1.5% |
PEP | Buy | PEPSICO INC. | $8,202,000 | +15.9% | 47,219 | +0.4% | 0.51% | +9.7% |
GPC | Sell | GENUINE PARTS CO. | $8,185,000 | +14.3% | 58,380 | -1.1% | 0.51% | +8.4% |
Sell | VANGUARD HIGH YIELD CORPORATE FUND ADM | $8,166,000 | -1.6% | 1,372,386 | -1.1% | 0.50% | -6.7% | |
HON | Buy | HONEYWELL INTERNATIONAL INC | $8,177,000 | -0.7% | 39,215 | +1.1% | 0.50% | -6.0% |
DIS | Buy | WALT DISNEY COMPANY | $8,180,000 | -6.1% | 52,813 | +2.6% | 0.50% | -11.1% |
PYPL | Buy | PAYPAL HOLDINGS INC | $8,117,000 | -24.3% | 43,042 | +4.4% | 0.50% | -28.2% |
CMCSA | Buy | COMCAST CORP. CLASS A | $7,930,000 | -7.7% | 157,575 | +2.6% | 0.49% | -12.5% |
VZ | Buy | VERIZON COMMUNICATIONS | $7,914,000 | +1.3% | 152,313 | +5.3% | 0.49% | -3.9% |
Buy | AMERICAN EUROPACIFIC GROWTH FD F3 | $7,885,000 | -5.3% | 121,686 | +1.1% | 0.49% | -10.3% | |
BK | Sell | BANK OF NEW YORK MELLON CORP | $7,831,000 | +11.0% | 134,831 | -0.9% | 0.48% | +5.2% |
UPS | Buy | UNITED PARCEL SERVICE | $7,801,000 | +17.7% | 36,393 | +0.0% | 0.48% | +11.6% |
LMT | Buy | LOCKHEED MARTIN CORPORATION | $7,735,000 | +5.4% | 21,766 | +2.3% | 0.48% | -0.2% |
LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $7,698,000 | -2.3% | 36,098 | +0.9% | 0.48% | -7.4% |
NSRGY | Buy | NESTLE SA-SPONS ADR | $7,650,000 | +16.2% | 54,696 | +0.3% | 0.47% | +10.3% |
SYK | Buy | STRYKER CORP | $7,653,000 | +2.5% | 28,621 | +1.1% | 0.47% | -2.9% |
VMW | New | VMWARE INC | $7,587,000 | – | 65,478 | +100.0% | 0.47% | – |
VOD | Buy | VODAFONE GROUP PLC | $7,598,000 | -0.2% | 508,902 | +3.3% | 0.47% | -5.4% |
AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $7,553,000 | -2.4% | 129,650 | +0.6% | 0.47% | -7.5% |
Buy | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | $7,393,000 | +0.5% | 308,920 | +1.0% | 0.46% | -4.8% | |
Sell | HARTFORD INTERNATIONAL VALUE FUND CL Y | $7,366,000 | -4.2% | 451,347 | -0.8% | 0.46% | -9.4% | |
CI | Buy | CIGNA CORPORATION | $7,362,000 | +16.7% | 32,061 | +1.8% | 0.46% | +10.7% |
HAS | Buy | HASBRO, INC. | $7,251,000 | +16.0% | 71,236 | +1.7% | 0.45% | +9.8% |
SLF | Buy | SUN LIFE FINANCIAL INC | $7,241,000 | +8.7% | 130,023 | +0.4% | 0.45% | +2.8% |
BMY | Buy | BRISTOL MYERS SQUIBB | $7,237,000 | +9.7% | 116,066 | +4.1% | 0.45% | +4.0% |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETF | $7,098,000 | +29.4% | 124,567 | +28.9% | 0.44% | +22.6% |
USB | Buy | US BANCORP DEL COM NEW | $7,021,000 | -5.5% | 124,994 | +0.0% | 0.43% | -10.3% |
Buy | COHEN & STEERS INSTITUTIONAL REALTY SHARES | $7,030,000 | +14.3% | 118,780 | +1.4% | 0.43% | +8.2% | |
Buy | PRINCIPAL GLOBAL REAL ESTATE SECURITES | $6,950,000 | +7.5% | 585,556 | +0.5% | 0.43% | +1.7% | |
IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $6,728,000 | -3.5% | 44,081 | +2.3% | 0.42% | -8.4% |
Buy | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | $6,716,000 | -3.4% | 79,705 | +12.1% | 0.42% | -8.4% | |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC. | $6,610,000 | +10.9% | 99,058 | +1.2% | 0.41% | +4.9% |
BCE | Buy | BCE INC | $6,575,000 | +4.9% | 126,337 | +0.9% | 0.41% | -0.7% |
TFC | Sell | TRUIST FINANCIAL CORP COM | $6,550,000 | -0.4% | 111,859 | -0.3% | 0.40% | -5.6% |
D | Buy | DOMINION ENERGY INC | $6,560,000 | +9.9% | 83,494 | +2.1% | 0.40% | +4.1% |
Buy | THE MERGER FUND INSTL | $6,544,000 | +1.4% | 377,873 | +1.4% | 0.40% | -4.0% | |
AEP | Buy | AMERICAN ELECTRIC POWER COMPANY | $6,456,000 | +11.3% | 72,559 | +1.5% | 0.40% | +5.6% |
TMUS | Buy | T-MOBILE US INC | $6,365,000 | +18085.7% | 54,886 | +20153.1% | 0.39% | +19550.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $6,360,000 | +3.9% | 12,286 | -3.5% | 0.39% | -1.5% |
Buy | MFS EMERGING MARKETS DEBT FUND I | $6,347,000 | +19.8% | 441,361 | +22.6% | 0.39% | +13.3% | |
PPG | Sell | PPG INDUSTRIES INC | $6,261,000 | +20.2% | 36,310 | -0.3% | 0.39% | +13.8% |
SRE | Buy | SEMPRA COM | $6,249,000 | +6.7% | 47,237 | +2.0% | 0.39% | +1.0% |
K | Buy | KELLOGG CO. | $6,255,000 | +2.7% | 97,101 | +1.9% | 0.39% | -2.8% |
UL | Buy | UNILEVER PLC-SPONS ADR | $6,189,000 | +2.8% | 115,077 | +3.6% | 0.38% | -2.8% |
MMM | Buy | 3M CO | $6,088,000 | +3.3% | 34,274 | +2.1% | 0.38% | -2.1% |
AMGN | Buy | AMGEN, INC | $5,989,000 | +7780.3% | 26,622 | +7378.1% | 0.37% | +7300.0% |
Sell | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | $5,701,000 | -10.5% | 510,403 | -10.4% | 0.35% | -15.4% | |
MO | Buy | ALTRIA GROUP INC. | $5,655,000 | +6.2% | 119,341 | +2.0% | 0.35% | +0.6% |
IP | Buy | INTERNATIONAL PAPER CO. | $5,438,000 | -13.2% | 115,748 | +3.3% | 0.34% | -17.8% |
XOM | Buy | EXXON MOBIL CORPORATION | $5,392,000 | +13.7% | 88,129 | +9.3% | 0.33% | +7.8% |
VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | $5,215,000 | +10.6% | 11,856 | 0.0% | 0.32% | +4.9% | ||
FANG | Sell | DIAMONDBACK ENERGY INC | $5,131,000 | +5.9% | 47,577 | -7.0% | 0.32% | +0.3% |
GLW | Buy | CORNING INCORPORATED | $4,331,000 | +216450.0% | 116,332 | +258415.6% | 0.27% | – |
WEC | Sell | WEC ENERGY GROUP INC | $4,332,000 | +10.1% | 44,626 | -0.0% | 0.27% | +4.3% |
Sell | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | $4,327,000 | +1.3% | 314,867 | -1.5% | 0.27% | -4.3% | |
Sell | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | $4,290,000 | -8.9% | 291,879 | -8.9% | 0.26% | -13.7% | |
ENB | Buy | ENBRIDGE INC | $3,973,000 | -0.4% | 101,659 | +1.5% | 0.24% | -5.8% |
PFE | Sell | PFIZER INC | $3,783,000 | -51.3% | 64,069 | -64.5% | 0.23% | -53.8% |
IVV | Buy | ISHARES CORE SP 500 ETF | $3,502,000 | +17.2% | 7,341 | +5.9% | 0.22% | +10.8% |
SLB | Sell | SCHLUMBERGER LIMITED | $3,438,000 | -1.4% | 114,803 | -2.4% | 0.21% | -6.6% |
Sell | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | $3,267,000 | -17.2% | 35,425 | -19.2% | 0.20% | -21.4% | |
Buy | T ROWE PRICE GROWTH STOCK FUND | $3,042,000 | -1.6% | 28,613 | +2.8% | 0.19% | -6.9% | |
Buy | T ROWE PRICE MIDCAP VALUE FUND | $2,773,000 | +6.0% | 82,456 | +8.5% | 0.17% | 0.0% | |
Sell | USAA SP 500 INDEX FUND MEMBER SHARES | $2,571,000 | +1.3% | 41,311 | -4.3% | 0.16% | -3.6% | |
Buy | MFS INTERNATIONAL DIVERSIFICATION FD R6 | $2,481,000 | +1.4% | 98,962 | +1.0% | 0.15% | -4.4% | |
Sell | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | $2,436,000 | +8.1% | 20,718 | -0.6% | 0.15% | +2.7% | |
IAU | Buy | ISHARES GOLD TRUST | $2,227,000 | +6.2% | 63,990 | +2.0% | 0.14% | +0.7% |
Sell | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $2,219,000 | -10.9% | 198,301 | -10.3% | 0.14% | -15.4% | |
SPOKE HOLLOW RANCH INC CERT UNKNOWN | $2,164,000 | 0.0% | 621,939 | 0.0% | 0.13% | -5.0% | ||
MALITZ CONTRUCTION INC CLASS B NONVOTING | $1,964,000 | 0.0% | 165,000 | 0.0% | 0.12% | -5.5% | ||
IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,902,000 | +3.8% | 61,013 | +1.3% | 0.12% | -0.8% |
EFA | ISHARES MSCI EAFE ETF | $1,772,000 | +0.9% | 22,519 | 0.0% | 0.11% | -5.2% | |
VUG | Sell | VANGUARD GROWTH ETF | $1,714,000 | +2.6% | 5,341 | -7.3% | 0.11% | -2.8% |
BROADWAY BANCSHARES INC TEX COM | $1,712,000 | -0.4% | 6,102 | 0.0% | 0.11% | -5.4% | ||
CSX | CSX CORP. | $1,665,000 | +26.4% | 44,280 | 0.0% | 0.10% | +19.8% | |
LLY | Sell | ELI LILLY & CO | $1,582,000 | +12.0% | 5,729 | -6.3% | 0.10% | +6.5% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $1,578,000 | +7.9% | 9,190 | -3.5% | 0.10% | +3.2% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $1,550,000 | -26.6% | 3,263 | -33.7% | 0.10% | -30.4% |
Buy | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $1,405,000 | -9.4% | 30,964 | +1.0% | 0.09% | -13.9% | |
XBI | Sell | SPDR S&P BIOTECH ETF | $1,360,000 | -11.2% | 12,144 | -0.3% | 0.08% | -16.0% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,313,000 | +7.0% | 3,615 | -0.3% | 0.08% | +1.2% |
DUK | Buy | DUKE ENERGY CORP | $1,318,000 | +10.1% | 12,565 | +2.4% | 0.08% | +3.8% |
Sell | DODGE COX STOCK FUND | $1,298,000 | +1.6% | 5,291 | -2.2% | 0.08% | -3.6% | |
New | VICTORY MARKET NEUTRAL INCOME FUND I | $1,268,000 | – | 132,304 | +100.0% | 0.08% | – | |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,233,000 | -3.9% | 24,149 | -5.0% | 0.08% | -9.5% |
GOOG | Sell | ALPHABET INC CL C | $1,195,000 | +2.1% | 413 | -5.9% | 0.07% | -2.6% |
Buy | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | $1,094,000 | -0.1% | 103,131 | +1.2% | 0.07% | -4.2% | |
VANGUARD GNMA FUND ADMIRAL SHARES | $1,031,000 | -0.8% | 97,803 | 0.0% | 0.06% | -5.9% | ||
TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $1,018,000 | +4.9% | 21,503 | +7.1% | 0.06% | 0.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKET ETF | $951,000 | +0.6% | 19,224 | +1.7% | 0.06% | -4.8% |
EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | $929,000 | +5.4% | 37,226 | 0.0% | 0.06% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $886,000 | +1.7% | 2,027 | 0.0% | 0.06% | -3.5% | |
ADP | Sell | AUTOMATIC DATA PROCESSING | $810,000 | +19.6% | 3,286 | -3.0% | 0.05% | +13.6% |
PG | PROCTER & GAMBLE CO. | $799,000 | +17.0% | 4,887 | 0.0% | 0.05% | +8.9% | |
FIDELITY ADVISOR GROWTH OPP FUND | $717,000 | -8.4% | 4,523 | 0.0% | 0.04% | -13.7% | ||
SO | SOUTHERN CO. | $676,000 | +10.6% | 9,855 | 0.0% | 0.04% | +5.0% | |
Buy | AMERICAN NEW PERSPECTIVE FUND F3 | $681,000 | +0.1% | 10,258 | +1.0% | 0.04% | -4.5% | |
PIMCO COMMODITIES PLUS STRATEGY INST | $645,000 | +3.5% | 82,174 | 0.0% | 0.04% | -2.4% | ||
VLO | VALERO ENERGY NEW | $650,000 | +6.6% | 8,650 | 0.0% | 0.04% | 0.0% | |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF | $608,000 | +12.0% | 7,489 | +13.5% | 0.04% | +8.6% |
Sell | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | $617,000 | -0.8% | 9,693 | -1.4% | 0.04% | -7.3% | |
WCM FOCUSED INTERNATIONAL GROWTH FUND | $594,000 | +1.0% | 21,451 | 0.0% | 0.04% | -2.6% | ||
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $595,000 | +35.5% | 1,947 | +21.5% | 0.04% | +27.6% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $597,000 | +12.9% | 6,441 | +14.9% | 0.04% | +8.8% |
IJR | Sell | ISHARES CORE SP SMALL CAP ETF | $559,000 | -18.0% | 4,888 | -21.8% | 0.04% | -20.5% |
PKI | PERKINELMER INC | $529,000 | +16.0% | 2,630 | 0.0% | 0.03% | +10.0% | |
Buy | PGIM GLOBAL REAL ESTATE CL Z | $531,000 | +6.0% | 21,548 | +11.6% | 0.03% | 0.0% | |
SBR | SABINE ROYALTY TRUST | $483,000 | -2.8% | 11,600 | 0.0% | 0.03% | -6.2% | |
CL | Sell | COLGATE-PALMOLIVE COMPANY | $483,000 | +9.3% | 5,662 | -3.4% | 0.03% | +3.4% |
DHR | Sell | DANAHER CORP DEL COM | $462,000 | +6.9% | 1,404 | -1.1% | 0.03% | +3.6% |
Buy | FIDELITY CONTRA FUND | $468,000 | +10.4% | 24,950 | +10.7% | 0.03% | +3.6% | |
IJH | Sell | ISHARES CORE SP MID CAP ETF | $450,000 | -4.1% | 1,590 | -10.7% | 0.03% | -9.7% |
ORCL | Sell | ORACLE CORPORATION | $455,000 | -2.6% | 5,221 | -2.7% | 0.03% | -6.7% |
VNQ | Sell | VANGUARD REAL ESTATE ETF | $444,000 | +10.2% | 3,824 | -3.3% | 0.03% | +3.8% |
AMT | Buy | AMERICAN TOWER CORP | $433,000 | +12.5% | 1,481 | +2.2% | 0.03% | +8.0% |
Buy | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | $437,000 | +6.6% | 15,920 | +7.1% | 0.03% | 0.0% | |
Sell | VANGUARD PRIMECAP FUND ADMIRAL SHARES | $438,000 | -8.8% | 2,584 | -5.8% | 0.03% | -12.9% | |
T | Sell | AT&T INC. | $434,000 | -11.4% | 17,626 | -2.9% | 0.03% | -15.6% |
NEXTIER, INC. | $422,000 | 0.0% | 3,600 | 0.0% | 0.03% | -7.1% | ||
PSA | Sell | PUBLIC STORAGE | $424,000 | +14.9% | 1,131 | -8.9% | 0.03% | +8.3% |
PLD | Sell | PROLOGIS INC | $400,000 | +15.9% | 2,378 | -13.4% | 0.02% | +13.6% |
SPOKE HOLLOW RANCH, INC. CERT 72 | $405,000 | 0.0% | 116,391 | 0.0% | 0.02% | -3.8% | ||
CLX | Sell | CLOROX COMPANY | $399,000 | +1.3% | 2,289 | -3.9% | 0.02% | -3.8% |
INVESCO SENIOR FLOATING RATE FD RT-A | $383,000 | -0.5% | 54,070 | 0.0% | 0.02% | -4.0% | ||
Buy | USAA INCOME FUND | $384,000 | +79.4% | 28,942 | +85.0% | 0.02% | +71.4% | |
KLAC | KLA CORPORATION | $381,000 | +28.7% | 886 | 0.0% | 0.02% | +26.3% | |
USAA TAX EXEMPT LONG TERM FUND | $396,000 | +0.5% | 28,465 | 0.0% | 0.02% | -7.7% | ||
Buy | USAA INCOME STOCK FUND | $371,000 | +2753.8% | 18,596 | +2739.1% | 0.02% | +2200.0% | |
HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $379,000 | +1.9% | 12,616 | 0.0% | 0.02% | -4.2% | ||
LOW | Sell | LOWE'S COS. INC. | $359,000 | +21.3% | 1,387 | -4.9% | 0.02% | +15.8% |
EQIX | Buy | EQUINIX INC | $339,000 | +59.9% | 401 | +49.6% | 0.02% | +50.0% |
DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $341,000 | +3.0% | 16,386 | 0.0% | 0.02% | -4.5% | |
ECL | Sell | ECOLAB INC | $314,000 | -95.3% | 1,340 | -95.8% | 0.02% | -95.6% |
INTC | Sell | INTEL CORPORATION | $306,000 | -30.3% | 5,941 | -27.9% | 0.02% | -34.5% |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $311,000 | +5.8% | 2,240 | -0.8% | 0.02% | 0.0% |
MLM | MARTIN MARIETTA MATERIALS INC | $286,000 | +28.8% | 650 | 0.0% | 0.02% | +28.6% | |
ALG | ALAMO GROUP INC | $294,000 | +5.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
IJJ | ISHARES SP MID CAP 400 VALUE ETF | $281,000 | +7.3% | 2,543 | 0.0% | 0.02% | 0.0% | |
Sell | FIDELITY LOW PRICED STOCK FUND | $281,000 | -34.5% | 5,215 | -36.1% | 0.02% | -39.3% | |
Sell | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | $272,000 | -20.9% | 1,956 | -7.0% | 0.02% | -22.7% | |
New | USAA INTERNATIONAL FUND | $273,000 | – | 9,900 | +100.0% | 0.02% | – | |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $278,000 | -31.5% | 1,250 | -32.7% | 0.02% | -34.6% |
Buy | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | $280,000 | +11.1% | 28,172 | +11.9% | 0.02% | +6.2% | |
ITW | ILLINOIS TOOL WORKS INC. | $282,000 | +19.5% | 1,141 | 0.0% | 0.02% | +13.3% | |
IBM | IBM | $259,000 | -3.7% | 1,936 | 0.0% | 0.02% | -11.1% | |
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | $252,000 | 0.0% | 1 | 0.0% | 0.02% | 0.0% | ||
VFC | Sell | VF CORPORATION | $261,000 | +2.4% | 3,564 | -6.5% | 0.02% | -5.9% |
IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $265,000 | +7.3% | 1,581 | 0.0% | 0.02% | 0.0% | |
Sell | T ROWE PRICE EQUITY INCOME FUND | $254,000 | -2.3% | 7,049 | -2.1% | 0.02% | -5.9% | |
VO | Sell | VANGUARD MID-CAP ETF | $258,000 | -48.5% | 1,011 | -52.2% | 0.02% | -51.5% |
AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | $247,000 | -8.5% | 13,009 | 0.0% | 0.02% | -16.7% | ||
Buy | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $243,000 | +0.4% | 20,037 | +0.5% | 0.02% | -6.2% | |
LUV | Buy | SOUTHWEST AIRLINES CO. | $246,000 | +49.1% | 5,734 | +79.0% | 0.02% | +36.4% |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETF | $245,000 | -0.4% | 2,149 | -9.3% | 0.02% | -6.2% |
Buy | PRINCIPAL DIVERSIFIED REAL ASSET INST | $248,000 | +2.1% | 18,741 | +1.4% | 0.02% | -6.2% | |
GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | $238,000 | -2.5% | 17,198 | 0.0% | 0.02% | -6.2% | ||
Buy | FIDELITY GROWTH COMPANY FUND | $230,000 | +6.5% | 6,320 | +10.6% | 0.01% | 0.0% | |
GBCI | GLACIER BANCORP INC | $224,000 | +2.3% | 3,950 | 0.0% | 0.01% | 0.0% | |
Buy | VANGUARD WELLINGTON FUND INV | $226,000 | 0.0% | 4,651 | +0.2% | 0.01% | -6.7% | |
Buy | VANGUARD WELLESLEY INCOME FUND INV | $224,000 | +433.3% | 7,752 | +443.2% | 0.01% | +366.7% | |
IWR | ISHARES RUSSELL MID-CAP ETF | $228,000 | +6.0% | 2,746 | 0.0% | 0.01% | 0.0% | |
AXP | AMERICAN EXPRESS CO. | $207,000 | -2.8% | 1,270 | 0.0% | 0.01% | -7.1% | |
Sell | FEDERATED INTL STRATEGIC VALUE DIVIDEND | $210,000 | +2.9% | 56,575 | -0.1% | 0.01% | 0.0% | |
KMB | KIMBERLY CLARK CORP | $212,000 | +7.6% | 1,486 | 0.0% | 0.01% | 0.0% | |
Sell | T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | $213,000 | -11.6% | 4,928 | -5.2% | 0.01% | -18.8% | |
XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $212,000 | +8.2% | 1,999 | 0.0% | 0.01% | 0.0% | |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $208,000 | +12.4% | 2,792 | +11.9% | 0.01% | +8.3% |
BXP | Buy | BOSTON PROPERTIES, INC | $206,000 | +17.7% | 1,788 | +10.4% | 0.01% | +18.2% |
DVY | ISHARES SELECT DIVIDEND ETF | $211,000 | +6.6% | 1,723 | 0.0% | 0.01% | 0.0% | |
NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | $206,000 | +0.5% | 13,839 | 0.0% | 0.01% | 0.0% | |
SCHC | Buy | SCHWAB INTERNATIONAL SMALL EQUITY CAP | $190,000 | -0.5% | 4,643 | +0.9% | 0.01% | 0.0% |
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $196,000 | 0.0% | 12,350 | 0.0% | 0.01% | -7.7% | ||
KEY | KEYCORP | $177,000 | +6.6% | 7,674 | 0.0% | 0.01% | 0.0% | |
ROST | ROSS STORES INC | $182,000 | +5.2% | 1,590 | 0.0% | 0.01% | 0.0% | |
EQR | Sell | EQUITY RESIDENTIAL | $171,000 | +11.8% | 1,893 | -0.1% | 0.01% | +10.0% |
PM | PHILIP MORRIS INTERNATIONAL INC | $182,000 | 0.0% | 1,921 | 0.0% | 0.01% | -8.3% | |
PSX | Sell | PHILLIPS 66 | $177,000 | -95.8% | 2,441 | -96.0% | 0.01% | -96.0% |
HARBOR CAPITAL APPRECIATION FUND - INST | $183,000 | -12.0% | 1,812 | 0.0% | 0.01% | -21.4% | ||
Buy | AMERICAN CENTURY DISCIPLINED CORE VALUE I | $173,000 | -2.3% | 4,824 | +17.1% | 0.01% | -8.3% | |
ADI | ANALOG DEVICES INC | $173,000 | +4.8% | 987 | 0.0% | 0.01% | 0.0% | |
AVB | Sell | AVALONBAY COMMUNITIES INC | $179,000 | +7.8% | 710 | -5.1% | 0.01% | 0.0% |
INVH | Sell | INVITATION HOMES INC | $177,000 | +17.2% | 3,909 | -0.9% | 0.01% | +10.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $176,000 | -48.8% | 1,397 | -51.8% | 0.01% | -50.0% |
TGT | Sell | TARGET CORP | $159,000 | -24.3% | 688 | -25.1% | 0.01% | -28.6% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETF | $157,000 | +348.6% | 1,082 | +311.4% | 0.01% | +400.0% |
DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $164,000 | -1.2% | 4,248 | -2.9% | 0.01% | -9.1% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $167,000 | +16.8% | 4,640 | +8.9% | 0.01% | +11.1% |
IGF | Sell | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $164,000 | -1.2% | 3,443 | -4.6% | 0.01% | -9.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $166,000 | -8.3% | 1,924 | -8.8% | 0.01% | -16.7% |
SPOKE HOLLOW RANCH, INC. CERT 70 | $156,000 | 0.0% | 44,900 | 0.0% | 0.01% | 0.0% | ||
WELL | Sell | WELLTOWER INC | $155,000 | +4.0% | 1,807 | -0.1% | 0.01% | 0.0% |
PNC | PNC FINANCIAL SERVICES GROUP, INC. | $142,000 | +2.2% | 710 | 0.0% | 0.01% | 0.0% | |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $145,000 | -24.9% | 599 | -31.0% | 0.01% | -30.8% |
O | Buy | REALTY INCOME CORPORATION | $138,000 | +16.0% | 1,923 | +5.1% | 0.01% | +12.5% |
MA | MASTERCARD INC | $138,000 | +3.0% | 385 | 0.0% | 0.01% | 0.0% | |
NVDA | NVIDIA CORPORATION | $142,000 | +42.0% | 483 | 0.0% | 0.01% | +28.6% | |
Buy | JANUS HENDERSON GROWTH INCOME FD CL T | $150,000 | +11.1% | 1,912 | +4.9% | 0.01% | 0.0% | |
Buy | CALVERT INTERNATIONAL EQUITY FUND CL I | $142,000 | -1.4% | 5,405 | +1.0% | 0.01% | 0.0% | |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $139,000 | -65.4% | 2,325 | -64.3% | 0.01% | -65.4% |
BAC | Sell | BANK OF AMERICA CORP | $131,000 | +0.8% | 2,950 | -3.4% | 0.01% | 0.0% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $133,000 | -31.4% | 1,183 | -37.1% | 0.01% | -38.5% |
ILMN | ILLUMINA INC | $124,000 | -6.1% | 325 | 0.0% | 0.01% | -11.1% | |
HTD | JOHN HANCOCK T/A DVD INCOME | $131,000 | +14.9% | 5,000 | 0.0% | 0.01% | +14.3% | |
SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $127,000 | +12.4% | 327 | -4.1% | 0.01% | +14.3% |
Sell | FIDELITY PURITAN FUND | $137,000 | -34.4% | 5,052 | -30.4% | 0.01% | -42.9% | |
JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | $136,000 | +13.3% | 2,691 | +14.6% | 0.01% | 0.0% |
XEL | Sell | XCEL ENERGY, INC. | $131,000 | -16.0% | 1,936 | -22.6% | 0.01% | -20.0% |
SPG | Sell | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | $135,000 | +14.4% | 847 | -6.5% | 0.01% | 0.0% |
ABT | ABBOTT LABORATORIES | $122,000 | +18.4% | 870 | 0.0% | 0.01% | +14.3% | |
CMI | CUMMINS INC | $115,000 | -3.4% | 528 | 0.0% | 0.01% | -12.5% | |
FIRST TEXAS BANCORP, INC. | $116,000 | 0.0% | 510 | 0.0% | 0.01% | -12.5% | ||
FBHS | FORTUNE BRANDS HOME & SECURITY INC | $107,000 | +20.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
GD | GENERAL DYNAMICS CORP | $112,000 | +6.7% | 535 | 0.0% | 0.01% | 0.0% | |
USAA GROWTH & TAX STRATEGY FUND | $113,000 | +5.6% | 4,210 | 0.0% | 0.01% | 0.0% | ||
DD | Buy | DUPONT DE NEMOURS INC | $118,000 | +100.0% | 1,465 | +69.4% | 0.01% | +75.0% |
HST | Buy | HOST HOTELS AND RESORTS INC | $108,000 | +980.0% | 6,187 | +896.3% | 0.01% | +600.0% |
Buy | VANGUARD SELECTED VALUE FUND INV | $120,000 | +7.1% | 3,909 | +6.9% | 0.01% | 0.0% | |
New | AMERICAN INTERNATIONAL GROWTH & INCOME CL A | $113,000 | – | 2,868 | +100.0% | 0.01% | – | |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $119,000 | +60.8% | 2,445 | +67.6% | 0.01% | +40.0% |
IWV | Sell | ISHARES TRUST RUSSELL 3000 ETF | $120,000 | -25.0% | 432 | -31.3% | 0.01% | -30.0% |
ATO | Sell | ATMOS ENERGY CORPORATION | $111,000 | +2.8% | 1,060 | -13.5% | 0.01% | 0.0% |
ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC. | $115,000 | +23.7% | 2,016 | +5.4% | 0.01% | +16.7% |
PPL | PPL CORP COM | $107,000 | +8.1% | 3,547 | 0.0% | 0.01% | +16.7% | |
Buy | AMERICAN CAPITAL INCOME BUILDER-A | $92,000 | +228.6% | 1,309 | +208.7% | 0.01% | +200.0% | |
ABBV | Sell | ABBVIE INC | $104,000 | +15.6% | 765 | -7.8% | 0.01% | 0.0% |
GUT | GABELLI UTILITY TRUST | $100,000 | +4.2% | 12,159 | 0.0% | 0.01% | 0.0% | |
VV | VANGUARD LARGE-CAP ETF | $97,000 | +10.2% | 440 | 0.0% | 0.01% | 0.0% | |
AEE | AMEREN CORP | $90,000 | +9.8% | 1,009 | 0.0% | 0.01% | +20.0% | |
Sell | DODGE COX INCOME FUND | $103,000 | -29.9% | 7,321 | -28.9% | 0.01% | -40.0% | |
MDT | Sell | MEDTRONIC PLC | $92,000 | -38.3% | 886 | -25.7% | 0.01% | -40.0% |
DFA EMERGING MKTS PRTFOLIO | $93,000 | -4.1% | 2,959 | 0.0% | 0.01% | 0.0% | ||
New | AMERICAN FUNDS-FUNDAMENTAL INVEST FD A | $105,000 | – | 1,379 | +100.0% | 0.01% | – | |
Buy | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | $100,000 | +2.0% | 7,418 | +0.8% | 0.01% | 0.0% | |
USAA TAX EXEMPT SHORT TERM FUND | $105,000 | -0.9% | 9,916 | 0.0% | 0.01% | -14.3% | ||
QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | $79,000 | +9.7% | 1,155 | 0.0% | 0.01% | 0.0% | |
TSCO | TRACTOR SUPPLY COMPANY | $78,000 | +18.2% | 327 | 0.0% | 0.01% | +25.0% | |
SCHM | SCHWAB US MID-CAP ETF | $77,000 | +5.5% | 955 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP. | $80,000 | -8.0% | 683 | 0.0% | 0.01% | -16.7% | |
VTR | Buy | VENTAS INC | $85,000 | +9.0% | 1,669 | +18.0% | 0.01% | 0.0% |
VTV | Buy | VANGUARD VALUE ETF | $77,000 | +20.3% | 521 | +10.9% | 0.01% | +25.0% |
IVW | ISHARES SP 500 GROWTH ETF | $77,000 | +13.2% | 920 | 0.0% | 0.01% | +25.0% | |
ST LOUIS BANCSHARES, INC. COMMON STOCK | $82,000 | 0.0% | 14,400 | 0.0% | 0.01% | 0.0% | ||
NTSX | New | WISDOMTREE US EFFICIENT CORE | $87,000 | – | 1,969 | +100.0% | 0.01% | – |
DFA L/C INTERNATIONAL PORTF | $75,000 | +1.4% | 2,756 | 0.0% | 0.01% | 0.0% | ||
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | $77,000 | -43.8% | 472 | -48.5% | 0.01% | -44.4% |
PIMCO RAE EMERGING MARKETS FUND INSTL | $85,000 | -7.6% | 7,973 | 0.0% | 0.01% | -16.7% | ||
HARTFORD SCHRODERS EMERGING MARKETS EQUITY | $76,000 | -3.8% | 3,966 | 0.0% | 0.01% | 0.0% | ||
PBW | INVESCO WILDERHILL CLEAN ENE ETF | $78,000 | -7.1% | 1,090 | 0.0% | 0.01% | 0.0% | |
IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETF | $79,000 | – | 1,995 | +100.0% | 0.01% | – |
QQQ | INVESCO QQQ TRUST SERIES 1 | $80,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $76,000 | +15.2% | 165 | 0.0% | 0.01% | +25.0% | |
Buy | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | $75,000 | +2.7% | 1,910 | +4.5% | 0.01% | 0.0% | |
Sell | AMERICAN FDS DEVELOPING WORLD G & I F3 | $78,000 | -21.2% | 6,251 | -19.1% | 0.01% | -16.7% | |
FDX | FEDEX CORPORATION | $82,000 | +18.8% | 316 | 0.0% | 0.01% | +25.0% | |
IMTM | New | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $73,000 | – | 1,923 | +100.0% | 0.01% | – |
NSC | NORFOLK SOUTHERN CORP. | $65,000 | +25.0% | 219 | 0.0% | 0.00% | +33.3% | |
CVS | Sell | CVS HEALTH CORPORATION | $66,000 | -18.5% | 640 | -33.3% | 0.00% | -20.0% |
SYY | Sell | SYSCO CORPORATION | $71,000 | -15.5% | 909 | -15.0% | 0.00% | -20.0% |
IWP | Buy | MFC ISHARES TR RUSSELL MID-CAP GR ETF | $64,000 | +36.2% | 553 | +32.3% | 0.00% | +33.3% |
Buy | LAZARD INTERNATIONAL EQUITY INSTL | $60,000 | -4.8% | 3,364 | +12.0% | 0.00% | 0.0% | |
SCHA | SCHWAB US SMALL-CAP ETF | $57,000 | +3.6% | 553 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTERNATIONAL INC. | $57,000 | +7.5% | 662 | 0.0% | 0.00% | +33.3% | |
Sell | LOOMIS SAYLES GLOBAL BOND FUND | $58,000 | -31.8% | 3,489 | -28.1% | 0.00% | -33.3% | |
DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $68,000 | +4.6% | 1,721 | 0.0% | 0.00% | 0.0% | |
TCW EMERGING MARKETS INCOME FUND | $72,000 | -2.7% | 9,373 | 0.0% | 0.00% | -20.0% | ||
VWOB | Buy | VANGUARD EMERGING MARKETS GOVT BD ETF | $61,000 | +19.6% | 792 | +20.5% | 0.00% | +33.3% |
AMP | AMERIPRISE FINANCIAL INC. | $62,000 | +14.8% | 205 | 0.0% | 0.00% | 0.0% | |
JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETF | $72,000 | +10.8% | 663 | +11.8% | 0.00% | 0.0% |
WCN | WASTE CONNECTIONS INC | $61,000 | +7.0% | 450 | 0.0% | 0.00% | 0.0% | |
HSY | Buy | THE HERSHEY COMPANY | $59,000 | +20.4% | 305 | +5.2% | 0.00% | +33.3% |
RC | READY CAPITAL CORPORATION | $71,000 | +7.6% | 4,549 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $63,000 | +16.7% | 182 | 0.0% | 0.00% | 0.0% | |
CTAPRA | DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk | $65,000 | -1.5% | 700 | 0.0% | 0.00% | 0.0% | |
New | AMERICAN FUNDS-GROWTH FUND OF AMERICA CL A | $72,000 | – | 967 | +100.0% | 0.00% | – | |
SPGI | S&P GLOBAL INC | $65,000 | +10.2% | 138 | 0.0% | 0.00% | 0.0% | |
Sell | VANGUARD EXPLORER FUND ADMIRAL SHARES | $57,000 | -23.0% | 475 | -13.9% | 0.00% | -20.0% | |
ETR | ENTERGY CORPORATION NEW | $62,000 | +12.7% | 550 | 0.0% | 0.00% | 0.0% | |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $72,000 | -25.8% | 994 | -34.1% | 0.00% | -33.3% |
RHI | Sell | ROBERT HALF INTERNATIONAL INC | $45,000 | -16.7% | 400 | -25.9% | 0.00% | -25.0% |
DOW | Buy | DOW INC | $53,000 | +165.0% | 942 | +175.4% | 0.00% | +200.0% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETF | $45,000 | -23.7% | 551 | -31.0% | 0.00% | -25.0% |
ITOT | Sell | ISHARES CORE SP TOTAL US STOCK MARKET ETF | $45,000 | -11.8% | 417 | -19.2% | 0.00% | 0.0% |
WTRG | Sell | ESSENTIAL UTILITIES, INC. | $52,000 | -3.7% | 969 | -17.5% | 0.00% | -25.0% |
SCHV | SCHWAB US LARGE-CAP VALUE | $56,000 | +9.8% | 760 | 0.0% | 0.00% | 0.0% | |
FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $43,000 | -25.9% | 398 | -16.4% | 0.00% | -25.0% |
VXF | VANGUARD EXTENDED MARKET ETF | $55,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
NVS | NOVARTIS AG-ADR | $41,000 | +5.1% | 472 | 0.0% | 0.00% | 0.0% | |
VOO | VANGAURD S&P 500 ETF | $45,000 | +9.8% | 103 | 0.0% | 0.00% | 0.0% | |
CTVA | Buy | CORTEVA INC | $46,000 | +187.5% | 986 | +155.4% | 0.00% | +200.0% |
IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $55,000 | -32.1% | 2,054 | -31.4% | 0.00% | -40.0% |
GIS | Sell | GENERAL MILLS INC | $46,000 | +7.0% | 686 | -5.0% | 0.00% | 0.0% |
IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $54,000 | -32.5% | 2,033 | -31.7% | 0.00% | -40.0% |
COP | CONOCOPHILLIPS | $49,000 | +6.5% | 676 | 0.0% | 0.00% | 0.0% | |
ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $53,000 | -28.4% | 950 | -29.3% | 0.00% | -40.0% |
Buy | COHEN STEERS REAL ESTATE SECURITIES FD I | $46,000 | +15.0% | 2,100 | +3.0% | 0.00% | 0.0% | |
DEO | Sell | DIAGEO PLC-SPONSORED ADR | $41,000 | -22.6% | 188 | -31.6% | 0.00% | 0.0% |
IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $51,000 | -33.8% | 1,975 | -33.0% | 0.00% | -40.0% |
Sell | AMERICAN CENTURY INTL GROWTH FD CL I | $55,000 | -12.7% | 3,741 | -4.8% | 0.00% | -25.0% | |
IDA | IDACORP INC | $45,000 | +9.8% | 400 | 0.0% | 0.00% | 0.0% | |
SPLG | SPDR PORTFOLIO S&P 500 ETF | $46,000 | +9.5% | 829 | 0.0% | 0.00% | 0.0% | |
PHO | INVESCO WATER RESOURCES ETF | $49,000 | +11.4% | 800 | 0.0% | 0.00% | 0.0% | |
NJR | Sell | NEW JERSEY RESOURCES CORP. | $50,000 | +8.7% | 1,217 | -8.6% | 0.00% | 0.0% |
USAA AGGRESSIVE GROWTH FUND | $55,000 | -6.8% | 991 | 0.0% | 0.00% | -25.0% | ||
YUM | YUM! BRANDS INC. | $56,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
WFC | WELLS FARGO & CO NEW | $29,000 | +3.6% | 598 | 0.0% | 0.00% | 0.0% | |
AFL | AFLAC INC | $27,000 | +12.5% | 458 | 0.0% | 0.00% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC. | $29,000 | +38.1% | 203 | 0.0% | 0.00% | +100.0% | |
APA | APA CORPORATION | $37,000 | +23.3% | 1,385 | 0.0% | 0.00% | 0.0% | |
ARTISAN INTERNATIONAL VALUE FUND | $34,000 | -5.6% | 804 | 0.0% | 0.00% | 0.0% | ||
AVY | AVERY DENNISON CORPORATION | $35,000 | +6.1% | 160 | 0.0% | 0.00% | 0.0% | |
BHRB | BURKE HERBERT BANK TRUST | $40,000 | +2.6% | 18 | 0.0% | 0.00% | -33.3% | |
CME | CME GROUP INC | $39,000 | +18.2% | 172 | 0.0% | 0.00% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $40,000 | +5.3% | 732 | 0.0% | 0.00% | 0.0% | |
C | Sell | CITIGROUP INC | $35,000 | -53.9% | 583 | -46.1% | 0.00% | -60.0% |
CR | CRANE CO | $39,000 | +8.3% | 380 | 0.0% | 0.00% | 0.0% | |
DAVIS NEW YORK VENTURE FUND CL A | $26,000 | -10.3% | 911 | 0.0% | 0.00% | 0.0% | ||
EVRG | EVERGY INC | $34,000 | +9.7% | 499 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESEARCH SYSTEM | $33,000 | +26.9% | 67 | 0.0% | 0.00% | 0.0% | |
GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | $29,000 | -29.3% | 407 | -34.0% | 0.00% | -33.3% |
Buy | HARDING LOEVNER EMERGING MARKETS PORTFOLIO | $27,000 | -3.6% | 453 | +8.1% | 0.00% | 0.0% | |
SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETF | $37,000 | – | 503 | +100.0% | 0.00% | – |
EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | $39,000 | 0.0% | 356 | 0.0% | 0.00% | -33.3% | |
JLL | JONES LANG LASALLE INC | $27,000 | +8.0% | 100 | 0.0% | 0.00% | 0.0% | |
KMI | KINDER MORGAN INC | $30,000 | -6.2% | 1,885 | 0.0% | 0.00% | 0.0% | |
LKQ | LKQ CORPORATION | $26,000 | +18.2% | 430 | 0.0% | 0.00% | +100.0% | |
MAR | MARRIOTT INTERNATIONAL INC | $27,000 | +12.5% | 161 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $36,000 | 0.0% | 582 | 0.0% | 0.00% | 0.0% | |
OGN | ORGANON & CO | $26,000 | -7.1% | 857 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLWIDE CORPORATION | $32,000 | +6.7% | 366 | 0.0% | 0.00% | 0.0% | |
New | PHILLIPS EDISON & COMPANY INC CL B | $37,000 | – | 1,713 | +100.0% | 0.00% | – | |
PWR | QUANTA SERVICES, INC. | $37,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% | |
SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | $36,000 | 0.0% | 991 | 0.0% | 0.00% | 0.0% | |
XLF | FINANCIAL SELECT SECTOR SPDR ETF | $32,000 | +3.2% | 820 | 0.0% | 0.00% | 0.0% | |
SHW | SHERWIN - WILLIAMS COMPANY | $25,000 | +25.0% | 72 | 0.0% | 0.00% | +100.0% | |
SWK | STANLEY BLACK & DECKER INC | $33,000 | +6.5% | 174 | 0.0% | 0.00% | 0.0% | |
VANGUARD DEVELOPED MARKETS INDEX ADM | $32,000 | 0.0% | 1,944 | 0.0% | 0.00% | 0.0% | ||
VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $37,000 | -2.6% | 720 | 0.0% | 0.00% | 0.0% | |
VB | VANGUARD SMALL-CAP ETF | $28,000 | +3.7% | 125 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $36,000 | +12.5% | 682 | 0.0% | 0.00% | 0.0% | |
WEN | WENDY'S INTERNATIONAL INC | $34,000 | +9.7% | 1,417 | 0.0% | 0.00% | 0.0% | |
WY | WEYERHAEUSER CO | $25,000 | +13.6% | 619 | 0.0% | 0.00% | +100.0% | |
APTV | APTIV PLC | $25,000 | +8.7% | 152 | 0.0% | 0.00% | +100.0% | |
TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | $25,000 | +19.0% | 122 | 0.0% | 0.00% | +100.0% | |
Buy | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | $12,000 | 0.0% | 236 | +13.5% | 0.00% | 0.0% | |
FRANKLIN GOLD AND PRECIOUS METALS FUND | $17,000 | +6.2% | 776 | 0.0% | 0.00% | 0.0% | ||
FTV | FORTIVE CORP | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP. | $17,000 | +21.4% | 245 | 0.0% | 0.00% | 0.0% | |
SCHW | CHARLES SCHWAB CORP NEW | $14,000 | +16.7% | 169 | 0.0% | 0.00% | 0.0% | |
ULTA | Sell | ULTA BEAUTY INC | $12,000 | -45.5% | 30 | -50.0% | 0.00% | 0.0% |
FISV | Sell | FISERV, INC. | $24,000 | -20.0% | 231 | -17.8% | 0.00% | -50.0% |
New | FIRSTCASH HOLDINGS, INC | $14,000 | – | 189 | +100.0% | 0.00% | – | |
FITB | FIFTH THIRD BANCORP | $12,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
Buy | FIDELITY MUNICIPAL INCOME FUND | $12,000 | 0.0% | 866 | +0.7% | 0.00% | 0.0% | |
NFLX | NETFLIX INC | $14,000 | -6.7% | 24 | 0.0% | 0.00% | 0.0% | |
SPEM | SPDR PORT S&P EMERGING MARKETS ETF | $10,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
BBH | VANECK VECTORS BIOTECH ETF | $19,000 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $9,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
EFV | New | ISHARES MSCI EAFE VALUE ETF | $12,000 | – | 231 | +100.0% | 0.00% | – |
EA | Sell | ELECTRONIC ARTS INC | $12,000 | -52.0% | 90 | -49.4% | 0.00% | -50.0% |
EW | EDWARDS LIFESCIENCES CORPORATION | $11,000 | +10.0% | 87 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $18,000 | +5.9% | 240 | 0.0% | 0.00% | 0.0% | |
TAMALE BLANCA, INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
DISCA | DISCOVERY COMMUNICATIONS INC | $10,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
EL | Sell | ESTEE LAUDER COMPANIES INC CL A | $24,000 | +9.1% | 66 | -8.3% | 0.00% | 0.0% |
SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $10,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
IYR | ISHARES U.S. REAL ESTATE ETF | $16,000 | +6.7% | 142 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP SEMICONDUCTORS NV | $20,000 | +17.6% | 86 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INC | $17,000 | -45.2% | 301 | 0.0% | 0.00% | -50.0% | |
DE | DEERE & COMPANY | $14,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
DRI | DARDEN RESTAURANTS | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TSI | TCW STRATEGIC INCOME FUND INC | $16,000 | +6.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON INC | $10,000 | +11.1% | 114 | 0.0% | 0.00% | 0.0% | |
RWR | SPDR DOW JONES REIT ETF | $17,000 | +21.4% | 137 | 0.0% | 0.00% | 0.0% | |
DTE | Sell | DTE ENERGY COMPANY | $18,000 | -5.3% | 154 | -9.9% | 0.00% | 0.0% |
VSS | Buy | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | $24,000 | +41.2% | 177 | +42.7% | 0.00% | 0.0% |
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | $14,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | ||
PDP | Sell | INVESCO DWA MOMENTUM PORTFOLIO | $19,000 | -5.0% | 196 | -10.1% | 0.00% | 0.0% |
STZ | CONSTELLATION BRANDS INC. - CLASS A | $20,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
CMA | Sell | COMERICA INCORPORATED | $13,000 | -86.5% | 150 | -87.4% | 0.00% | -83.3% |
RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $10,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
CNP | New | CENTERPOINT ENERGY INC. | $14,000 | – | 500 | +100.0% | 0.00% | – |
CAT | CATERPILLAR INC. | $12,000 | +9.1% | 57 | 0.0% | 0.00% | 0.0% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $12,000 | +9.1% | 33 | +200.0% | 0.00% | 0.0% |
NOC | NORTHROP GRUMMAN CORP | $21,000 | +5.0% | 55 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINANCIAL CORP. | $20,000 | -9.1% | 136 | 0.0% | 0.00% | 0.0% | |
CF | CF INDUSTRIES HOLDINGS INC | $21,000 | +31.2% | 290 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $15,000 | -11.8% | 100 | -19.4% | 0.00% | 0.0% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETF | $18,000 | +63.6% | 63 | +57.5% | 0.00% | 0.0% |
NCR | NCR CORPORATION | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
Buy | BLACKROCK EMERGING MARKETS FUND I | $14,000 | 0.0% | 468 | +0.9% | 0.00% | 0.0% | |
KTB | KONTOOR BRANDS INC | $13,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC | $13,000 | +8.3% | 20 | 0.0% | 0.00% | 0.0% | |
Buy | T ROWE PRICE MIDCAP GROWTH FUND | $11,000 | 0.0% | 98 | +11.4% | 0.00% | 0.0% | |
BDX | Sell | BECTON DICKINSON & CO | $20,000 | -20.0% | 80 | -22.3% | 0.00% | -50.0% |
MPWR | MONOLITHIC POWER SYSTEMS INC | $9,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
TEXAS OSAGE ROYALTY POOL, INC. | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $18,000 | +20.0% | 217 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC | $21,000 | +40.0% | 563 | 0.0% | 0.00% | 0.0% | |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | $15,000 | -94.4% | 2,500 | -93.8% | 0.00% | -94.1% |
VTRS | VIATRIS INC | $9,000 | 0.0% | 632 | 0.0% | 0.00% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $17,000 | -5.6% | 394 | 0.0% | 0.00% | 0.0% | |
BP | BP PLC SPONS ADR | $11,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORP ADR A | $10,000 | +11.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
AZO | AUTOZONE INC | $13,000 | +30.0% | 6 | 0.0% | 0.00% | 0.0% | |
NLOK | NORTONLIFELOCK INC. | $18,000 | +5.9% | 688 | 0.0% | 0.00% | 0.0% | |
TRV | THE TRAVELERS COMPANIES, INC | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
MPW | MEDICAL PROPERTIES TRUST INC | $9,000 | +12.5% | 374 | 0.0% | 0.00% | 0.0% | |
IDE | New | VOYA INFRASTRUCTURE INDUSTRIALS & MATER | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
TSN | TYSON FOODS INC - CL A | $14,000 | +7.7% | 166 | 0.0% | 0.00% | 0.0% | |
ANTM | ANTHEM INC | $15,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WATER WORKS CO | $13,000 | +18.2% | 67 | 0.0% | 0.00% | 0.0% | |
WMMVY | WAL-MART DE MEXICO SA ADR V | $22,000 | +10.0% | 580 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HOLDING INC | $10,000 | -16.7% | 201 | 0.0% | 0.00% | 0.0% | |
CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | $24,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
WM | Sell | WASTE MANAGEMENT INC (NEW) | $19,000 | -45.7% | 115 | -51.5% | 0.00% | -50.0% |
IUSB | ISHARES CORE TOTAL BOND ETF | $23,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | |
GENERAL ELECTRIC CO | $22,000 | -8.3% | 234 | 0.0% | 0.00% | -50.0% | ||
AGLY | AGILITI, INC | $22,000 | +22.2% | 960 | 0.0% | 0.00% | 0.0% | |
ALK | ALASKA AIR GROUP INC | $11,000 | -8.3% | 202 | 0.0% | 0.00% | 0.0% | |
USAA GROWTH FUND | $19,000 | -5.0% | 535 | 0.0% | 0.00% | 0.0% | ||
MCK | MCKESSON CORPORATION | $24,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
OXYWS | OCCIDENTAL PETE CORP WT EXP | $0 | – | 9 | 0.0% | 0.00% | – | |
NS | NUSTAR ENERGY LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
JWN | NORDSTROM, INC. | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
NEM | NEWMONT CORPORATION | $5,000 | +25.0% | 79 | 0.0% | 0.00% | – | |
NTAP | NETAPP INC | $5,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
MGDDY | MICHELIN (CGDE) - UNSPONS ADR | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
New | METROPOLITAN WEST TOTAL RETURN BOND | $5,000 | – | 500 | +100.0% | 0.00% | – | |
METPRA | METLIFE INC SER A 4.000 PERP/CALL 11/23/2020pfd stk | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
MFS INTERNATIONAL INTRINSIC VALUE FD I | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | ||
LUB | LUBY'S INC | $6,000 | -33.3% | 2,097 | 0.0% | 0.00% | -100.0% | |
LAD | LITHIA MOTORS INC COM | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
New | LAZARD INTERNATIONAL STRATEGIC EQUITY | $4,000 | – | 230 | +100.0% | 0.00% | – | |
SHLDQ | SEARS HOLDING CORPORATION | $0 | – | 21 | 0.0% | 0.00% | – | |
OBQI | Exit | OILSANDS QUEST INC. | $0 | – | -500 | -100.0% | 0.00% | – |
New | KYNDRYL HOLDINGS, INC | $7,000 | – | 385 | +100.0% | 0.00% | – | |
XLU | UTILITIES SELECT SECTOR SPDR FUND | $8,000 | +14.3% | 114 | 0.0% | 0.00% | – | |
SIEGY | SIEMENS AG - SPONS ADR | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
KIM | KIMCO REALTY CORPORATION | $3,000 | +50.0% | 102 | 0.0% | 0.00% | – | |
SIX | SIX FLAGS ENTERTAINMENT CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SWKS | SKYWORKS SOLUTIONS INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
KAR | KAR AUCTION SERVICES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $4,000 | – | 20 | +100.0% | 0.00% | – |
SPR | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
SFM | SPROUTS FARMERS MARKET INC | $5,000 | +25.0% | 158 | 0.0% | 0.00% | – | |
TRMK | Exit | TRUSTMARK CORPORATION | $0 | – | -168 | -100.0% | 0.00% | – |
EFG | New | ISHARES MSCI EAFE GROWTH ETF | $3,000 | – | 30 | +100.0% | 0.00% | – |
STT | STATE STREET CORP | $7,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
IWC | New | iSHARES MICROCAP ETF | $5,000 | – | 39 | +100.0% | 0.00% | – |
New | SYLVAMO CORPORATION | $0 | – | 7 | +100.0% | 0.00% | – | |
SYF | SYNCHRONY FINANCIAL | $7,000 | -12.5% | 155 | 0.0% | 0.00% | -100.0% | |
BSCN | INVESCO BULLETSHARES 2023 CORP BOND ETF | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | $5,000 | -28.6% | 401 | 0.0% | 0.00% | – | |
New | AMERICAN TAX-EXEMPT BOND FD OF AMERICA - A | $7,000 | – | 522 | +100.0% | 0.00% | – | |
THNPY | TECHNIP ENERGIES ADR-SPON | $0 | – | 9 | 0.0% | 0.00% | – | |
IAA | IAA INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
TCEHY | TENCENT HOLDINGS LTD UNS ADR | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
HRL | HORMEL FOODS CORPORATION | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
GVA | GRANITE CONSTRUCTION INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
TTE | Sell | TOTALENERGIES SE -SPON ADR | $3,000 | -80.0% | 66 | -78.7% | 0.00% | -100.0% |
GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | $5,000 | -72.2% | 49 | -76.0% | 0.00% | -100.0% |
GS | GOLDMAN SACHS GROUP INC | $6,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
GPN | GLOBAL PAYMENTS INC | $7,000 | -12.5% | 51 | 0.0% | 0.00% | -100.0% | |
FCX | FREEPORT-MCMORAN INC | $4,000 | +33.3% | 89 | 0.0% | 0.00% | – | |
F | FORD MOTOR COMPANY | $5,000 | +66.7% | 230 | 0.0% | 0.00% | – | |
FND | FLOOR & DECOR HOLDINGS INC | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
New | FMI INTERNATIONAL FUND-INV | $4,000 | – | 117 | +100.0% | 0.00% | – | |
EXC | EXELON CORPORATION | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
EXAS | EXACT SCIENCES CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | $7,000 | +16.7% | 43 | 0.0% | 0.00% | – | ||
EOG | EOG RESOURCES INC | $6,000 | +20.0% | 63 | 0.0% | 0.00% | – | |
DG | DOLLAR GENERAL CORP | $4,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
ESC DIAMOND OFFSHORE D ESCROW | $0 | – | 1,580 | 0.0% | 0.00% | – | ||
DIAMOND OFFSHORE DRILLING INC WT EXP | $0 | – | 87 | 0.0% | 0.00% | – | ||
DAL | DELTA AIR LINES INC | $8,000 | -11.1% | 211 | 0.0% | 0.00% | -100.0% | |
DXC | DXC TECHNOLOGY COMPANY | $8,000 | 0.0% | 245 | 0.0% | 0.00% | -100.0% | |
DTM | DT MIDSTREAM, INC. | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
CW | CURTISS-WRIGHT CORP. | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CHTR | CHARTER COMMUNICATIONS INC A | $5,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORP. | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
BTI | BRITISH AMERICAN TOB SP ADR | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
VBR | New | VANGUARD SMALL-CAP VALUE ETF | $8,000 | – | 45 | +100.0% | 0.00% | – |
Buy | BLACKROCK EMERGING MARKETS A | $7,000 | 0.0% | 248 | +0.8% | 0.00% | – | |
BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | $5,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $5,000 | +25.0% | 52 | 0.0% | 0.00% | – | |
GOLD | BARRICK GOLD CORP | $6,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
BMO | BANK OF MONTREAL | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
SAN | BANCO SANTANDER SA-SPON ADR | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
VICI | VICI PROPERTIES INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
AVVIY | AVIVA PLC | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
AMAT | Buy | APPLIED MATERIALS INC | $5,000 | +150.0% | 29 | +93.3% | 0.00% | – |
VNT | VONTIER CORPORATION | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
VOYA | Sell | VOYA FINANCIAL INC | $5,000 | -97.5% | 79 | -97.6% | 0.00% | -100.0% |
VMC | VULCAN MATERIALS COMPANY | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
AMH | AMERICAN HOMES 4 RENT | $5,000 | +25.0% | 108 | 0.0% | 0.00% | – | |
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
BABA | ALIBABA GROUP HOLDING LTD | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
INVESCO INTL SMALL-MID COMPANY FD A | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | ||
New | INVESCO INTERNATIONAL GROWTH R6 | $3,000 | – | 115 | +100.0% | 0.00% | – | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $4,000 | -99.9% | 63 | -99.9% | 0.00% | -100.0% |
INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | $8,000 | 0.0% | 273 | 0.0% | 0.00% | -100.0% | ||
AES | AES CORPORATION | $8,000 | +14.3% | 309 | 0.0% | 0.00% | – | |
ICLR | ICON PLC COM | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
KTRS-AM LLC | $1,000 | 0.0% | 444 | 0.0% | 0.00% | – | ||
NBLWF | NOBLE CORP WT EXP | $0 | – | 2 | 0.0% | 0.00% | – | |
ST | SENSATA TECHNOLOGIES HOLDING | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
FTI | TECHNIPFMC PLC | $0 | – | 46 | 0.0% | 0.00% | – | |
CB | CHUBB LTD | $5,000 | +25.0% | 25 | 0.0% | 0.00% | – | |
GRMN | Sell | GARMIN LTD | $3,000 | -83.3% | 22 | -81.0% | 0.00% | -100.0% |
GRUPO GIGANTE SAB-SER | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
SNA | Exit | SNAP-ON INCORPORATED | $0 | – | -20 | -100.0% | 0.00% | – |
OSK | Exit | OSHKOSH TRUCK CORPORATION | $0 | – | -17 | -100.0% | 0.00% | – |
SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -139 | -100.0% | 0.00% | – |
Exit | T ROWE PRICE OVERSEAS STOCK FUND | $0 | – | -104 | -100.0% | 0.00% | – | |
RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -50 | -100.0% | 0.00% | – |
Exit | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | $0 | – | -395 | -100.0% | 0.00% | – | |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -21 | -100.0% | 0.00% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDR TRUST FUND | $0 | – | -34 | -100.0% | 0.00% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -162 | -100.0% | 0.00% | – |
Sell | SKYDEX TECHNOLOGIES INC. | $0 | – | 1,834 | -50.0% | 0.00% | – | |
QRVO | QORVO INC | $8,000 | -11.1% | 53 | 0.0% | 0.00% | -100.0% | |
UTG | REAVES UTILITY INCOME FUND | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
PHM | PULTE HOMES INC COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
PRU | PRUDENTIAL FINANCIAL, INC. | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
TROW | T ROWE PRICE GROUP INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
BPOP | POPULAR, INC | $7,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
PXD | PIONEER NATURAL RESOURCES COMPANY | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
New | ORION OFFICE REIT INC | $3,000 | – | 178 | +100.0% | 0.00% | – | |
OXY | OCCIDENTAL PETROLEUM CORP. | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
Exit | AMERICAN CAPITAL WORLD BOND FD F3 | $0 | – | -419 | -100.0% | -0.00% | – | |
BX | Exit | BLACKSTONE INC | $0 | – | -188 | -100.0% | -0.00% | – |
MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -864 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COMPANIES INC | $0 | – | -430 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -170 | -100.0% | -0.00% | – |
BA | Exit | BOEING COMPANY | $0 | – | -53 | -100.0% | -0.00% | – |
Exit | INVESCO DEVELOPING MARKETS FD Y | $0 | – | -427 | -100.0% | -0.00% | – | |
Exit | INVESCO GLOBAL REAL ESTATE INCOME FD A | $0 | – | -1,700 | -100.0% | -0.00% | – | |
Exit | AMERICAN NEW WORLD FUND F2 | $0 | – | -157 | -100.0% | -0.00% | – | |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6 | -100.0% | -0.00% | – |
Exit | AMERICAN EUROPACIFIC GROWTH FUND F2 | $0 | – | -121 | -100.0% | -0.00% | – | |
CE | Exit | CELANESE CORPORATION-SER A | $0 | – | -124 | -100.0% | -0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -238 | -100.0% | -0.00% | – |
YORW | Exit | YORK WATER CO | $0 | – | -248 | -100.0% | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC | $0 | – | -408 | -100.0% | -0.00% | – |
ARTNA | Exit | ARTESIAN RESOURCES CORP CL A | $0 | – | -495 | -100.0% | -0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -66 | -100.0% | -0.00% | – |
Exit | AMERICAN SMALLCAP WORLD FUND F2 | $0 | – | -144 | -100.0% | -0.00% | – | |
TD | Exit | TORONTO-DOMINION BANK ONT COM NEW | $0 | – | -247 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -211 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -23 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $0 | – | -153 | -100.0% | -0.00% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -189 | -100.0% | -0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $0 | – | -88 | -100.0% | -0.00% | – |
FLEX | Exit | FLEXTRONICS INTERNATIONAL LTD. | $0 | – | -447 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORPORATION | $0 | – | -253 | -100.0% | -0.00% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUND | $0 | – | -127 | -100.0% | -0.00% | – |
FAX | Exit | ABERDEEN ASIA PACIFIC INCOME FUND | $0 | – | -3,000 | -100.0% | -0.00% | – |
XLC | Exit | COMMUNICATION SVCS SELECT SECTOR SPDR ETF | $0 | – | -330 | -100.0% | -0.00% | – |
RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $0 | – | -109 | -100.0% | -0.00% | – |
BGS | Exit | BG FOODS INC | $0 | – | -1,498 | -100.0% | -0.00% | – |
Exit | PHILLIPS EDISON GROCERY CTR REIT II | $0 | – | -5,138 | -100.0% | -0.00% | – | |
EVT | Exit | EATON VANCE TAX -ADV DVD INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUND | $0 | – | -361 | -100.0% | -0.00% | – |
Exit | FIDELITY NEW MARKETS INCOME FUND CL Z | $0 | – | -5,194 | -100.0% | -0.01% | – | |
BSCL | Exit | INVESCO BULLETSHARES 2021 CORP BOND ETF | $0 | – | -3,407 | -100.0% | -0.01% | – |
PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | $0 | – | -4,417 | -100.0% | -0.01% | – |
Exit | FIDELITY REAL ESTATE INVESTMENT FUND | $0 | – | -2,319 | -100.0% | -0.01% | – | |
IBTX | Exit | INDEPENDENT BANK GROUP, INC | $0 | – | -1,425 | -100.0% | -0.01% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -2,824 | -100.0% | -0.01% | – |
Exit | USAA GOVERNMENT SECURITIES FUND | $0 | – | -30,042 | -100.0% | -0.02% | – | |
Exit | VANGUARD GROWTH & INCOME FUND | $0 | – | -9,571 | -100.0% | -0.04% | – | |
Exit | VANGUARD HEALTH CARE FUND INVESTOR SHARES | $0 | – | -3,175 | -100.0% | -0.05% | – | |
Exit | USAA TAX EXEMPT INTERMEDIATE TERM FUND | $0 | – | -53,886 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BROADWAY BANCSHARES INC TEX COM | 42 | Q3 2023 | 6.0% |
BROADWAY BANCSHARES INC TEX COM | 42 | Q3 2023 | 5.1% |
VANGUARD SELECTED VALUE FUND INV | 42 | Q3 2023 | 2.9% |
APPLE INC. | 42 | Q3 2023 | 1.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
SPDR GOLD TRUST | 42 | Q3 2023 | 1.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
MICROSOFT CORPORATION | 42 | Q3 2023 | 1.6% |
MCDONALDS CORP. | 42 | Q3 2023 | 1.2% |
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.7% |
View MOTCO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-08 |
13F-HR | 2021-10-29 |
View MOTCO'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.