$558 Million is the total value of Essex Financial Services, Inc.'s 350 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,361,000 | -5.0% | 240,364 | +3.2% | 5.26% | -13.9% |
| QQQ | Buy | INVESCO QQQ TRetf | $22,362,000 | +13.5% | 70,070 | +11.6% | 4.01% | +2.8% |
| CODI | Sell | COMPASS DIVERSIFIEDHLDGSsh ben int | $18,005,000 | +12.5% | 777,733 | -5.5% | 3.23% | +1.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDSINCetf | $16,516,000 | +12.8% | 70,291 | +10.5% | 2.96% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $16,490,000 | -3.5% | 5,330 | +1.5% | 2.96% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $14,320,000 | +7.8% | 60,738 | +1.7% | 2.57% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,391,000 | +12.9% | 75,392 | +8.2% | 2.22% | +2.3% |
| SPY | Buy | SPDR S&P 500etf | $9,619,000 | +16.5% | 24,270 | +9.9% | 1.72% | +5.6% |
| GOOGL | Sell | ALPHABET INC | $8,592,000 | +4.6% | 4,166 | -11.1% | 1.54% | -5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $7,890,000 | +32.4% | 78,051 | +19.9% | 1.42% | +20.0% |
| BABA | Buy | ALIBABA GROUP HLDGadr | $7,632,000 | -0.8% | 33,661 | +1.8% | 1.37% | -10.1% |
| NOBL | Buy | PROSHARES TR S&P 500 DIVD ARISTOCRATSetf | $7,198,000 | +20.1% | 83,448 | +11.2% | 1.29% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL B NEW | $7,024,000 | +27.0% | 27,493 | +15.2% | 1.26% | +15.1% |
| PG | Buy | PROCTER & GAMBLE CO | $6,651,000 | +0.2% | 49,107 | +3.0% | 1.19% | -9.1% |
| JPM | Sell | JP MORGAN CHASE &CO | $6,377,000 | +16.6% | 41,889 | -2.6% | 1.14% | +5.7% |
| PFE | Sell | PFIZER INC | $6,170,000 | -1.8% | 170,309 | -0.3% | 1.11% | -11.1% |
| IVV | Buy | ISHARES TR CORE S&P 500etf | $5,767,000 | +37.7% | 14,496 | +30.0% | 1.03% | +24.7% |
| GLD | Buy | SPDR GOLD TRgold shrs | $5,675,000 | -2.8% | 35,480 | +8.4% | 1.02% | -11.9% |
| USMV | Buy | ISHARES USA MIN VOLetf | $5,232,000 | +31.3% | 75,618 | +28.8% | 0.94% | +18.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,163,000 | +59.8% | 92,484 | +19.1% | 0.93% | +44.7% |
| VIG | Buy | VANGUARD GROUP DIV APPetf | $5,157,000 | +18.9% | 35,060 | +14.1% | 0.92% | +7.7% |
| TSLA | Sell | TESLA MTRS INC | $5,124,000 | -29.7% | 7,672 | -25.4% | 0.92% | -36.3% |
| VO | Buy | VANGUARD INDEX FDS MID CAP VIPERSetf | $4,751,000 | +12.6% | 21,467 | +5.2% | 0.85% | +2.0% |
| V | Sell | VISA INC | $4,734,000 | -5.4% | 22,358 | -2.2% | 0.85% | -14.2% |
| LLY | Sell | LILLY ELI & CO | $4,700,000 | +8.0% | 25,157 | -2.3% | 0.84% | -2.1% |
| BAC | Sell | BANK AMER CORP | $4,571,000 | +25.0% | 118,140 | -2.1% | 0.82% | +13.3% |
| RSP | Buy | INVESCO S&P 500 EQL WGTetf | $4,420,000 | +11.3% | 31,203 | +0.2% | 0.79% | +0.9% |
| HD | Sell | HOME DEPOT INC | $4,306,000 | +6.6% | 14,105 | -7.2% | 0.77% | -3.4% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TR II S&P LOW VOLetf | $4,139,000 | +17.5% | 71,170 | +13.6% | 0.74% | +6.5% |
| TMO | Sell | THERMO FISHERSCIENTIFIC INC | $4,048,000 | -6.3% | 8,869 | -4.3% | 0.73% | -15.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,961,000 | -7.8% | 9,821 | -1.5% | 0.71% | -16.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $3,926,000 | +4.3% | 292,768 | +17.3% | 0.70% | -5.5% |
| KO | Buy | COCA COLA COMPANY | $3,910,000 | +60.0% | 74,177 | +66.4% | 0.70% | +44.8% |
| DGRO | Buy | ISHARES TR CORE DIV GROWTHetf | $3,889,000 | +43.0% | 80,577 | +32.8% | 0.70% | +29.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,866,000 | +15.9% | 74,769 | +0.3% | 0.69% | +5.0% |
| PEP | Sell | PEPSICO INC | $3,808,000 | -10.4% | 26,924 | -6.1% | 0.68% | -18.8% |
| DIS | Sell | DISNEY WALT CODISNEY | $3,738,000 | -6.2% | 20,258 | -7.9% | 0.67% | -15.1% |
| FB | Sell | FACEBOOK INC | $3,681,000 | +4.8% | 12,498 | -2.8% | 0.66% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUPINC | $3,642,000 | -2.8% | 9,788 | -8.4% | 0.65% | -12.0% |
| T | Sell | AT&T INC | $3,625,000 | -1.3% | 119,758 | -6.2% | 0.65% | -10.6% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $3,602,000 | +33.8% | 17,425 | +26.0% | 0.65% | +21.2% |
| INTC | Buy | INTEL CORP | $3,153,000 | +37.1% | 49,267 | +7.0% | 0.56% | +24.2% |
| GOOG | Sell | ALPHABET INC | $3,126,000 | -13.6% | 1,511 | -26.9% | 0.56% | -21.8% |
| VZ | Buy | VERIZONCOMMUNICATIONS INC | $3,076,000 | +0.8% | 52,905 | +1.8% | 0.55% | -8.6% |
| SDY | Buy | SPDR SER TR S&P DIVDetf | $3,052,000 | +30.6% | 25,855 | +17.2% | 0.55% | +18.1% |
| IWR | Buy | ISHARES TR RUSSELLMID-CAP ETFetf | $2,986,000 | +8.6% | 40,393 | +0.7% | 0.54% | -1.7% |
| ABBV | Sell | ABBVIE INC | $2,917,000 | -2.6% | 26,952 | -3.6% | 0.52% | -11.8% |
| VTV | Buy | VANGUARD INDEX FDS VALUEetf | $2,904,000 | +72.9% | 22,089 | +56.4% | 0.52% | +56.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500etf | $2,902,000 | +24.8% | 7,965 | +17.8% | 0.52% | +13.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAPetf | $2,894,000 | +27.3% | 11,119 | +12.4% | 0.52% | +15.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,894,000 | -0.3% | 37,453 | -7.8% | 0.52% | -9.7% |
| IBM | Sell | INTERNATIONALBUSINESS MACHS CORP | $2,779,000 | -7.1% | 20,857 | -12.2% | 0.50% | -15.9% |
| SWK | Buy | STANLEY BLACK &DECKER INC | $2,620,000 | +13.8% | 13,119 | +1.8% | 0.47% | +3.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPetf | $2,617,000 | +32.2% | 24,113 | +11.9% | 0.47% | +19.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKETetf | $2,512,000 | +48.4% | 27,429 | +39.7% | 0.45% | +34.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CAP VIPERSetf | $2,501,000 | +27.8% | 11,682 | +16.2% | 0.45% | +16.0% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $2,432,000 | +12.5% | 34,605 | +7.5% | 0.44% | +1.9% |
| TJX | Sell | TJX COMPANIES INC | $2,291,000 | -15.3% | 34,638 | -12.5% | 0.41% | -23.3% |
| MCD | Sell | MCDONALDS CORP | $2,283,000 | -5.8% | 10,185 | -9.8% | 0.41% | -14.8% |
| MRK | Sell | MERCK & CO INC | $2,273,000 | -8.8% | 29,484 | -3.3% | 0.41% | -17.2% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $2,256,000 | +2.4% | 34,653 | +0.4% | 0.40% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $2,227,000 | +0.1% | 29,598 | -9.1% | 0.40% | -9.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $2,210,000 | +46.8% | 43,552 | +46.9% | 0.40% | +32.9% |
| VBR | New | VANGUARD SMALL CAP VALUEetf | $2,179,000 | – | 13,159 | +100.0% | 0.39% | – |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,167,000 | +0.3% | 34,322 | -1.4% | 0.39% | -9.1% |
| ADP | Buy | AUTOMATIC DATAPROCESSING INC | $2,146,000 | +47.8% | 11,384 | +38.2% | 0.38% | +34.1% |
| HON | Buy | HONEYWELL INTL INC | $2,075,000 | +4.2% | 9,559 | +2.1% | 0.37% | -5.6% |
| Sell | SPROTT FOCUS TR INC | $2,058,000 | +6.2% | 263,852 | -6.0% | 0.37% | -3.7% | |
| CVX | Sell | CHEVRON CORP | $2,055,000 | +18.4% | 19,609 | -4.5% | 0.37% | +7.6% |
| CI | New | CIGNA CORP | $2,032,000 | – | 8,404 | +100.0% | 0.36% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADE FD S&P500 QUALITYetf | $2,015,000 | +18.0% | 45,455 | +12.0% | 0.36% | +6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,011,000 | +21.4% | 153,184 | -0.0% | 0.36% | +10.1% |
| NVDA | Buy | NVIDIA CORP | $1,975,000 | +42.1% | 3,698 | +39.0% | 0.35% | +28.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,894,000 | +2.4% | 7,052 | -9.4% | 0.34% | -7.1% |
| QQQJ | Buy | INVESCO ETF FD TR II NASDAQNXT GENetf | $1,866,000 | +690.7% | 58,601 | +666.4% | 0.34% | +612.8% |
| CAT | Sell | CATERPILLAR INC | $1,858,000 | +10.2% | 8,015 | -13.4% | 0.33% | -0.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,809,000 | -32.0% | 8,208 | -35.8% | 0.32% | -38.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,809,000 | +9.2% | 4,896 | +5.0% | 0.32% | -1.2% |
| SO | Buy | SOUTHERN CO | $1,790,000 | +8.8% | 28,794 | +7.5% | 0.32% | -1.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,785,000 | +18.6% | 23,948 | +3.1% | 0.32% | +7.4% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIV EQUITYetf | $1,779,000 | +16.2% | 24,399 | +2.2% | 0.32% | +5.3% |
| MO | Buy | ALTRIA GROUP INC | $1,744,000 | +48.4% | 34,088 | +19.0% | 0.31% | +34.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,739,000 | +18.3% | 90,149 | +0.0% | 0.31% | +7.2% |
| MINT | Buy | PIMCO ETF TR ENCHANCED SHT MATURITYetf | $1,734,000 | +339.0% | 17,015 | +339.7% | 0.31% | +298.7% |
| ABT | Sell | ABBOTT LABS COM | $1,731,000 | -13.3% | 14,447 | -20.8% | 0.31% | -21.5% |
| BA | Buy | BOEING CO | $1,711,000 | +25.1% | 6,718 | +5.1% | 0.31% | +13.3% |
| USB | Sell | US BANCORP | $1,671,000 | +8.1% | 30,214 | -8.9% | 0.30% | -2.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $1,644,000 | +0.1% | 6,762 | -0.7% | 0.30% | -9.2% |
| ARKK | Buy | ARK ETF TRUST INNOVATIONetf | $1,638,000 | +59.2% | 13,658 | +65.3% | 0.29% | +44.1% |
| PFF | Buy | ISHARES TR PFD AND INCetf | $1,598,000 | +17.0% | 41,611 | +17.3% | 0.29% | +6.3% |
| ADBE | Sell | ADOBE SYS INC | $1,587,000 | -54.1% | 3,339 | -51.8% | 0.28% | -58.4% |
| VXUS | Buy | VANGUARD STAR FD TOTAL INTL STOCK INDEX FDetf | $1,565,000 | +10.6% | 24,961 | +6.1% | 0.28% | +0.4% |
| CMCSA | Buy | COMCAST CORP | $1,521,000 | +24.3% | 28,110 | +20.3% | 0.27% | +12.8% |
| PM | Buy | PHILIP MORRIS INTLINC | $1,472,000 | +94.2% | 16,591 | +81.0% | 0.26% | +76.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG COadr | $1,456,000 | +4.5% | 12,308 | -3.7% | 0.26% | -5.4% |
| MMM | Buy | 3M CO | $1,457,000 | +28.3% | 7,562 | +16.4% | 0.26% | +16.0% |
| FBND | Buy | FIDELITY TOTAL BONDetf | $1,393,000 | +50.1% | 26,578 | +55.4% | 0.25% | +35.9% |
| DHR | Buy | DANAHER CORP | $1,369,000 | -1.7% | 6,082 | +3.9% | 0.25% | -10.9% |
| SBUX | Buy | STARBUCKS CORP | $1,357,000 | +3.0% | 12,415 | +0.8% | 0.24% | -6.9% |
| GS | Sell | GOLDMAN SACHS GROUPINC | $1,327,000 | +10.2% | 4,058 | -11.1% | 0.24% | 0.0% |
| MDT | Sell | MEDTRONICS PLC | $1,300,000 | -23.7% | 11,001 | -24.3% | 0.23% | -30.9% |
| IDXX | Sell | IDEXX LABS INC | $1,296,000 | -4.6% | 2,648 | -2.5% | 0.23% | -13.8% |
| GD | Sell | GENERAL DYNAMICSCORP | $1,269,000 | -3.1% | 6,991 | -20.5% | 0.23% | -12.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,240,000 | +2.6% | 29,363 | -8.3% | 0.22% | -7.1% |
| SMDV | Buy | PROSHARES TR RUSS2000 DIVetf | $1,233,000 | +27.0% | 18,855 | +11.5% | 0.22% | +15.1% |
| DUK | Buy | DUKE ENERGY CORP | $1,221,000 | +15.1% | 12,645 | +9.1% | 0.22% | +4.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,209,000 | +27.7% | 26,155 | +4.5% | 0.22% | +16.0% |
| SON | Sell | SONOCO PRODS CO | $1,203,000 | -7.7% | 19,008 | -13.6% | 0.22% | -16.3% |
| PNC | Buy | PNC FINL SVCS GROUPINC | $1,192,000 | +31.7% | 6,797 | +11.9% | 0.21% | +19.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUNDetf | $1,180,000 | +173.1% | 22,680 | +162.9% | 0.21% | +146.5% |
| BRKA | Sell | BERKSHIRE HATHAWAYINC DEL CL A | $1,157,000 | -16.8% | 3 | -25.0% | 0.21% | -24.7% |
| UL | Sell | UNILEVER PLCadr | $1,152,000 | -7.4% | 20,636 | -0.3% | 0.21% | -15.9% |
| COST | Sell | COSTCO WHOLESALECORP | $1,129,000 | -10.3% | 3,204 | -4.1% | 0.20% | -18.9% |
| WMT | Sell | WAL MART STORES INC | $1,113,000 | -12.3% | 8,196 | -6.3% | 0.20% | -20.3% |
| C | Buy | CITIGROUP INC | $1,114,000 | +24.3% | 15,313 | +5.4% | 0.20% | +13.0% |
| FTCS | Buy | FIRST TR EXC TRADED FUND CAP STRENGTHetf | $1,111,000 | +206.9% | 15,690 | +192.8% | 0.20% | +176.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,074,000 | +10.5% | 12,399 | +10.3% | 0.19% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDS GROWTHetf | $1,075,000 | +38.9% | 4,181 | +36.9% | 0.19% | +26.1% |
| CMI | Buy | CUMMINS INC | $1,073,000 | +60.6% | 4,142 | +40.7% | 0.19% | +45.5% |
| VFH | Buy | VANGUARD SECTOR INDEX FDS FINLS VIPERSetf | $1,058,000 | +26.7% | 12,518 | +9.2% | 0.19% | +15.2% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $1,055,000 | +54.9% | 4,774 | +37.5% | 0.19% | +40.0% |
| VEA | Buy | VANGUARD FTSE DEVLPED MARKETetf | $1,056,000 | +22.5% | 21,506 | +17.7% | 0.19% | +10.5% |
| DE | Buy | DEERE & CO | $1,049,000 | +87.3% | 2,804 | +34.8% | 0.19% | +69.4% |
| IVE | Buy | ISHARES S&P 500 VALUEetf | $1,039,000 | +37.8% | 7,354 | +24.8% | 0.19% | +24.8% |
| DIA | Buy | SPDR DOW JONES INDL AVG ETF TRetf | $1,026,000 | +14.0% | 3,106 | +5.6% | 0.18% | +3.4% |
| ANTM | Sell | ANTHEM INC | $1,021,000 | +8.5% | 2,843 | -3.0% | 0.18% | -1.6% |
| KWEB | Buy | KRANESHARES TR CSI CHINA INTERNETetf | $1,021,000 | +4.1% | 13,374 | +4.7% | 0.18% | -5.7% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHetf | $991,000 | +5.1% | 6,585 | +5.8% | 0.18% | -4.8% |
| ORCL | Buy | ORACLE CORP | $992,000 | +33.9% | 14,133 | +23.4% | 0.18% | +21.1% |
| NEE | Sell | NEXTERA ENERGY INC | $978,000 | -30.5% | 12,931 | -29.2% | 0.18% | -37.3% |
| TGP | TEEKAY LNG PARTNERS LPlp | $974,000 | +25.5% | 67,676 | 0.0% | 0.18% | +13.6% | |
| XBI | Buy | SPDR SER TR S&P BIOTECHetf | $972,000 | +5.3% | 7,162 | +9.2% | 0.17% | -4.9% |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGYetf | $959,000 | +11.3% | 10,936 | +7.9% | 0.17% | +0.6% |
| RPG | Buy | INVESCO EXCHANGE TD FD TR S&P 500 PUR GETetf | $959,000 | +3.6% | 5,836 | +2.7% | 0.17% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $943,000 | +88.2% | 7,114 | +116.2% | 0.17% | +70.7% |
| MA | Sell | MASTERCARD INC CL A | $943,000 | -0.6% | 2,649 | -0.3% | 0.17% | -10.1% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE GRWTH INDEX FDetf | $943,000 | -7.8% | 3,269 | -7.4% | 0.17% | -16.3% |
| TD | Buy | TORONTO DOMINION BKONT | $930,000 | +21.1% | 14,267 | +4.9% | 0.17% | +9.9% |
| PBCT | Sell | PEOPLES UTD FINL INC | $933,000 | -44.2% | 52,142 | -59.7% | 0.17% | -49.5% |
| EMR | Buy | EMERSON ELEC CO | $917,000 | +21.8% | 10,161 | +8.5% | 0.16% | +10.1% |
| KKR | Buy | KKR & CO | $905,000 | +21.0% | 18,527 | +0.3% | 0.16% | +9.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $904,000 | -9.1% | 13,207 | -10.3% | 0.16% | -17.8% |
| REGL | Buy | PROSHARES TR S&P MDCP400etf | $895,000 | +14.6% | 12,849 | +3.5% | 0.16% | +3.9% |
| STZ | Buy | CONSTELLATION BRANDSINC | $892,000 | +4.1% | 3,912 | +0.0% | 0.16% | -5.9% |
| WBS | Sell | WEBSTER FINL CORP | $876,000 | +2.6% | 15,896 | -21.6% | 0.16% | -7.1% |
| LH | Buy | LABORATORY CORP AMERHLDGS | $845,000 | +36.5% | 3,315 | +8.9% | 0.15% | +23.6% |
| CRM | Buy | SALESFORCE.COM INC | $846,000 | +2.5% | 3,993 | +7.7% | 0.15% | -6.7% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFEetf | $844,000 | -45.0% | 11,569 | -44.6% | 0.15% | -50.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $829,000 | +13.4% | 5,469 | +2.3% | 0.15% | +2.8% |
| O | Buy | REALTY INCOME CORP | $823,000 | +39.7% | 12,966 | +36.8% | 0.15% | +26.5% |
| UPS | Buy | UNITED PARCEL SVCINC | $823,000 | +20.5% | 4,840 | +19.4% | 0.15% | +9.6% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BD MKTetf | $810,000 | -25.7% | 9,560 | -22.6% | 0.14% | -32.9% |
| BSV | Buy | VANGUARD BD INDEX FDS SHT TRMetf | $805,000 | +51.9% | 9,799 | +53.3% | 0.14% | +37.1% |
| PKW | Sell | INVESCO ETF TR BUYBACK ACHIEVetf | $784,000 | +13.6% | 9,311 | -1.0% | 0.14% | +2.9% |
| PRF | Buy | INVESCO ETF FD TR FTSE RAFI 999etf | $785,000 | +146.9% | 5,176 | +116.7% | 0.14% | +123.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $780,000 | +12.4% | 9,895 | +21.9% | 0.14% | +2.2% |
| IUSG | Buy | ISHARES CORE S&P US GROWTHetf | $769,000 | +15.6% | 8,474 | +13.0% | 0.14% | +4.5% |
| WM | Buy | WASTE MGMT INC | $771,000 | +76.0% | 5,975 | +61.0% | 0.14% | +58.6% |
| XLF | Buy | SELECT SECTOR AMEX FINANCIAL SELECT INDEXetf | $752,000 | +79.0% | 22,100 | +55.0% | 0.14% | +62.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHetf | $747,000 | – | 9,053 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $750,000 | -35.6% | 3,016 | -40.4% | 0.13% | -41.7% |
| AVGO | Buy | BROADCOM INC | $729,000 | +14.8% | 1,571 | +8.3% | 0.13% | +4.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TRII S&P 500 HDL VOLetf | $726,000 | +72.9% | 16,931 | +51.5% | 0.13% | +56.6% |
| IWP | ISHARES TR RUS MID CP GRetf | $725,000 | -0.5% | 7,104 | 0.0% | 0.13% | -9.7% | |
| NKE | Buy | NIKE INC CL B | $722,000 | +2.1% | 5,431 | +8.7% | 0.13% | -7.9% |
| DOW | Sell | DOW INC | $712,000 | +12.5% | 11,137 | -2.4% | 0.13% | +2.4% |
| WFC | Buy | WELLS FARGO & CO | $679,000 | +36.1% | 17,389 | +5.2% | 0.12% | +23.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $677,000 | +57.8% | 3,933 | +45.9% | 0.12% | +42.4% |
| ACN | Buy | ACCENTURE PLCIRELAND | $656,000 | +7.0% | 2,375 | +1.2% | 0.12% | -2.5% |
| FBCG | Buy | FIDELITY BLUE CHIP GROWTHetf | $641,000 | +177.5% | 21,924 | +171.2% | 0.12% | +150.0% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTSetf | $639,000 | -7.1% | 11,980 | -10.1% | 0.12% | -15.4% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $634,000 | +37.2% | 13,150 | +40.1% | 0.11% | +25.3% |
| ARCC | Buy | ARES CAP CORP | $627,000 | +54.8% | 33,515 | +39.9% | 0.11% | +40.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTHetf | $620,000 | +169.6% | 10,988 | +163.7% | 0.11% | +141.3% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERSetf | $618,000 | +9.6% | 2,702 | +7.3% | 0.11% | -0.9% |
| VGT | Buy | VANGUARD WORLD FDS INFORMATION TECHNOLOGYetf | $610,000 | +10.3% | 1,701 | +8.8% | 0.11% | 0.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $606,000 | +6.1% | 8,408 | +1.7% | 0.11% | -3.5% |
| NFLX | Buy | NETFLIX INC | $610,000 | -3.0% | 1,170 | +0.5% | 0.11% | -12.1% |
| MDY | Buy | SPDR S&P MIDCAP 4OOetf | $607,000 | +16.5% | 1,276 | +2.8% | 0.11% | +5.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $610,000 | -2.6% | 4,071 | -0.2% | 0.11% | -12.1% |
| LOW | Buy | LOWES COS INC | $601,000 | +21.7% | 3,163 | +3.0% | 0.11% | +10.2% |
| SOXX | ISHARES PHLX SEMICONDUCTORSetf | $603,000 | +11.7% | 1,423 | 0.0% | 0.11% | +0.9% | |
| CB | Buy | CHUBB LTD | $599,000 | +15.4% | 3,794 | +12.6% | 0.11% | +3.9% |
| BLK | Sell | BLACKROCK INC | $579,000 | +2.7% | 768 | -1.7% | 0.10% | -7.1% |
| ECL | Sell | ECOLAB INC | $577,000 | -8.4% | 2,695 | -7.5% | 0.10% | -17.6% |
| NVS | Sell | NOVARTIS AGadr | $576,000 | -19.7% | 6,744 | -11.2% | 0.10% | -27.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $569,000 | +4.4% | 2,343 | +0.6% | 0.10% | -5.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $567,000 | +50.0% | 4,081 | +45.7% | 0.10% | +36.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $534,000 | +48.7% | 9,130 | +48.6% | 0.10% | +35.2% |
| AMT | Sell | AMERICAN TOWER REIT | $530,000 | -13.7% | 2,215 | -19.0% | 0.10% | -22.1% |
| XT | Buy | ISHARES TR EXPONENTIAL TECHetf | $528,000 | +14.5% | 8,915 | +10.7% | 0.10% | +4.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $522,000 | +9.0% | 6,750 | +0.2% | 0.09% | -1.1% |
| CWB | Buy | SPDR SER TR BLMBRG BRC CNVRTetf | $508,000 | +5.8% | 6,097 | +5.2% | 0.09% | -4.2% |
| AXP | Buy | AMERICAN EXPRESSCOMPANY | $504,000 | +20.3% | 3,563 | +2.9% | 0.09% | +8.4% |
| DEO | Buy | DIAGEO PLCadr | $499,000 | +4.2% | 3,039 | +0.7% | 0.09% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $496,000 | -3.1% | 7,669 | -12.7% | 0.09% | -11.9% |
| GTY | GETTY REALTY CORP | $485,000 | +3.0% | 17,111 | 0.0% | 0.09% | -6.5% | |
| TGT | Sell | TARGET CORP | $485,000 | -45.2% | 2,451 | -50.8% | 0.09% | -50.3% |
| PGF | Sell | INVESCO ETF TR FINL PFDetf | $473,000 | -6.9% | 25,053 | -5.3% | 0.08% | -15.8% |
| CME | Buy | CME GROUP INC | $475,000 | +136.3% | 2,324 | +110.9% | 0.08% | +112.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $475,000 | +34.9% | 14,434 | +6.6% | 0.08% | +21.4% |
| GEM | GOLDMAN SACHS ETF TR A | $470,000 | +3.3% | 11,912 | 0.0% | 0.08% | -6.7% | |
| AWR | Sell | AMERICAN STS WTR CO | $466,000 | -13.4% | 6,167 | -8.9% | 0.08% | -20.8% |
| ITW | Buy | ILLINOIS TOOL WORKSINC | $456,000 | +53.0% | 2,060 | +41.1% | 0.08% | +39.0% |
| MDYG | Buy | SPDR SER TR S&P 400 MDCP GRWetf | $449,000 | +79.6% | 5,973 | +65.8% | 0.08% | +65.3% |
| ORLY | O REILLYAUTOMOTIVE INC | $449,000 | +12.2% | 884 | 0.0% | 0.08% | +2.5% | |
| BK | Buy | BANK OF NEW YORKMELLON CORP | $445,000 | +28.6% | 9,413 | +15.4% | 0.08% | +17.6% |
| VIAC | Buy | VIACOMBS INC | $446,000 | +39.4% | 9,885 | +15.0% | 0.08% | +27.0% |
| SYY | Buy | SYSCO CORP | $438,000 | +7.6% | 5,566 | +1.6% | 0.08% | -2.5% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEetf | $440,000 | +21.2% | 4,021 | +7.3% | 0.08% | +9.7% |
| BKNG | New | BOOKINGS HOLDING INC | $438,000 | – | 188 | +100.0% | 0.08% | – |
| LIN | Buy | LINDE PLCS | $436,000 | +18.8% | 1,555 | +11.6% | 0.08% | +6.8% |
| PPG | Sell | PPG INDUSTRIES INC | $422,000 | -78.0% | 2,806 | -78.9% | 0.08% | -80.0% |
| SPAK | New | ETF SER SOLUTIONS DEFIANCE NXT GNetf | $419,000 | – | 15,875 | +100.0% | 0.08% | – |
| GWW | Buy | GRAINGER WW INC | $417,000 | +10.9% | 1,041 | +13.2% | 0.08% | +1.4% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $413,000 | -8.0% | 3,626 | -4.5% | 0.07% | -16.9% |
| IRM | Sell | IRON MTN INC | $409,000 | +23.6% | 11,051 | -1.4% | 0.07% | +10.6% |
| GLW | Sell | CORNING | $405,000 | -9.4% | 9,310 | -25.0% | 0.07% | -17.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $405,000 | +91.0% | 3,301 | +49.0% | 0.07% | +73.8% |
| NVCR | Sell | NOVOCURE LTD | $393,000 | -36.9% | 2,975 | -17.4% | 0.07% | -43.1% |
| Buy | INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOWetf | $390,000 | +31.8% | 7,445 | +21.2% | 0.07% | +18.6% | |
| EPD | Buy | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $387,000 | +14.2% | 17,594 | +2.9% | 0.07% | +3.0% |
| EFA | Buy | ISHARES MSCI EAFEetf | $382,000 | +34.5% | 5,036 | +29.2% | 0.07% | +23.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $379,000 | -2.1% | 21,842 | -2.0% | 0.07% | -11.7% |
| FAST | Sell | FASTENAL CO | $376,000 | -2.6% | 7,487 | -5.3% | 0.07% | -11.8% |
| ARKQ | Buy | ARK ETF TR AUTNMUS TECHNLGYetf | $373,000 | +19.9% | 4,443 | +9.0% | 0.07% | +8.1% |
| DOV | Sell | DOVER CORP | $368,000 | +6.7% | 2,685 | -1.8% | 0.07% | -2.9% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $370,000 | +8.8% | 28,602 | +0.0% | 0.07% | -1.5% |
| KRE | New | SPDR SER TR S&P REGL BKGetf | $369,000 | – | 5,561 | +100.0% | 0.07% | – |
| VOOV | Buy | VANGUARD S&P VALUE INDEX FDetf | $365,000 | +59.4% | 2,672 | +44.5% | 0.06% | +44.4% |
| BNDX | Sell | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FDetf | $361,000 | -6.5% | 6,324 | -4.2% | 0.06% | -14.5% |
| BDX | Buy | BECTON DICKINSON &CO | $360,000 | -2.7% | 1,482 | +0.2% | 0.06% | -11.0% |
| ACWI | Buy | ISHARES TR MSCI ACWIetf | $365,000 | +78.0% | 3,838 | +70.0% | 0.06% | +58.5% |
| KEY | Sell | KEY CORP | $358,000 | -13.9% | 17,914 | -29.2% | 0.06% | -22.0% |
| GNTX | GENTEX CORP | $350,000 | +5.1% | 9,800 | 0.0% | 0.06% | -4.5% | |
| VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVDetf | $351,000 | +32.0% | 4,240 | +29.9% | 0.06% | +18.9% |
| MS | Buy | MORGAN STANLEY | $349,000 | +40.2% | 4,498 | +25.2% | 0.06% | +28.6% |
| IXN | ISHARES GLOBAL TECHetf | $345,000 | +2.4% | 1,122 | 0.0% | 0.06% | -7.5% | |
| KSU | New | KANSAS CITY SOUTHERN | $344,000 | – | 1,303 | +100.0% | 0.06% | – |
| MCK | Sell | MCKESSON CORP | $346,000 | -17.4% | 1,776 | -26.3% | 0.06% | -25.3% |
| ADSK | Buy | AUTODESK INC | $342,000 | +56.2% | 1,233 | +72.2% | 0.06% | +41.9% |
| VNQ | New | VANGUARD REAL ESTATEetf | $339,000 | – | 3,693 | +100.0% | 0.06% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIetf | $338,000 | +4.6% | 20,268 | -3.8% | 0.06% | -4.7% |
| SLYG | New | SPDR SER TR S&P 600 SMCP GRWetf | $341,000 | – | 3,970 | +100.0% | 0.06% | – |
| CTVA | Buy | CORTEVA INC | $339,000 | +20.6% | 7,273 | +0.2% | 0.06% | +8.9% |
| ALL | Sell | ALLSTATE CORP | $334,000 | -61.6% | 2,906 | -63.3% | 0.06% | -65.1% |
| AFRM | New | AFFIRM HLDGS INC | $333,000 | – | 4,715 | +100.0% | 0.06% | – |
| KBE | Buy | SPDR SER TR S&P BKetf | $332,000 | +32.8% | 6,407 | +7.2% | 0.06% | +22.4% |
| MU | New | MICRON TECHNOLOGY INC | $336,000 | – | 3,806 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INC | $336,000 | +4.7% | 2,136 | +10.2% | 0.06% | -6.2% |
| APD | Sell | AIR PRODS & CHEMSINC | $329,000 | -53.4% | 1,170 | -54.7% | 0.06% | -57.9% |
| JPUS | Buy | JP MORGAN DIVERSIFIED RETURN US EQUITYetf | $324,000 | +9.5% | 3,543 | +0.1% | 0.06% | -1.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $323,000 | +14.1% | 1,880 | +0.6% | 0.06% | +3.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $321,000 | +20.2% | 10,995 | -3.0% | 0.06% | +9.4% |
| BOND | Sell | PIMCO ETF TR ACTIVE BDetf | $322,000 | -9.6% | 2,941 | -6.5% | 0.06% | -17.1% |
| EXC | Buy | EXELON CORP | $326,000 | +35.8% | 7,454 | +31.0% | 0.06% | +20.8% |
| MGC | New | VANGUARD MEGA CAP INDEX FDetf | $323,000 | – | 2,301 | +100.0% | 0.06% | – |
| DTE | Buy | DTE ENERGY CO | $316,000 | +17.9% | 2,370 | +7.4% | 0.06% | +7.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $316,000 | – | 1,972 | +100.0% | 0.06% | – |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $311,000 | +22.4% | 1,536 | +14.1% | 0.06% | +12.0% |
| DVY | New | ISHARES SELECT DIVIDENDetf | $314,000 | – | 2,750 | +100.0% | 0.06% | – |
| BXMT | BLACKSTONE MTG TR INC | $312,000 | +12.6% | 10,067 | 0.0% | 0.06% | +1.8% | |
| TEAM | Buy | ATLASSIAN CORP PLC | $310,000 | -4.3% | 1,470 | +6.2% | 0.06% | -12.5% |
| AON | Sell | AON PLC | $307,000 | -53.6% | 1,334 | -57.4% | 0.06% | -58.0% |
| ETV | EATON VANCE TAXMANAGED BUYWRITE OPP FDsh ben int | $308,000 | +1.0% | 19,855 | 0.0% | 0.06% | -8.3% | |
| SYK | Sell | STRYKER CORP | $303,000 | -30.7% | 1,244 | -30.3% | 0.05% | -37.2% |
| ICLN | Buy | ISHARES TR GL CLEAN ENEetf | $301,000 | +18.5% | 12,397 | +37.8% | 0.05% | +8.0% |
| CLX | Buy | CLOROX CO | $301,000 | +20.9% | 1,560 | +26.3% | 0.05% | +10.2% |
| VV | Sell | VANGUARD LARGE CAP INDEX FDetf | $303,000 | -46.7% | 1,633 | -66.9% | 0.05% | -51.8% |
| FMC | Buy | FMC CORP | $303,000 | +33.5% | 2,743 | +38.9% | 0.05% | +20.0% |
| GIS | Sell | GENERAL MILLS INC | $297,000 | -2.6% | 4,838 | -6.2% | 0.05% | -11.7% |
| Buy | STARWOOD PPTY TR INC | $291,000 | +29.9% | 11,759 | +1.4% | 0.05% | +18.2% | |
| HSY | Sell | HERSHEY CO | $287,000 | +1.8% | 1,816 | -2.0% | 0.05% | -8.9% |
| VTEB | VANGUARD MUN BDS FDS TAX EXEMPTetf | $286,000 | -1.0% | 5,231 | 0.0% | 0.05% | -10.5% | |
| XLG | INVESCO ETF FD TR S&P 500 TOP 49etf | $286,000 | +4.0% | 965 | 0.0% | 0.05% | -5.6% | |
| HPQ | New | HP INC | $287,000 | – | 9,024 | +100.0% | 0.05% | – |
| ETN | Sell | EATON CORP PLC | $278,000 | -53.4% | 2,007 | -59.5% | 0.05% | -57.6% |
| TTE | Buy | TOTAL SE SPON ADRadr | $280,000 | +14.8% | 6,010 | +3.4% | 0.05% | +4.2% |
| AMAT | New | APPLIED MATERIALS INC | $271,000 | – | 2,026 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $271,000 | +8.0% | 3,195 | +6.0% | 0.05% | -2.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $271,000 | +8.4% | 931 | -1.1% | 0.05% | 0.0% |
| PPL | New | PPL CORP | $267,000 | – | 9,264 | +100.0% | 0.05% | – |
| JMST | New | JP MORGAN EXCHANGE TRADED FD ULTRA SHRTetf | $270,000 | – | 5,285 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $265,000 | – | 445 | +100.0% | 0.05% | – |
| ANEW | PROSHARES TR MSCI TRANFRMTNALetf | $269,000 | +0.7% | 6,316 | 0.0% | 0.05% | -9.4% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $265,000 | +15.2% | 1,789 | +2.7% | 0.05% | +4.3% |
| MGK | Buy | VANGUARD WORLD FD MEGA CAP GROWTHetf | $266,000 | +3.5% | 1,285 | +2.0% | 0.05% | -5.9% |
| ETB | Sell | EATON VANCE TAX MANAGED BUY WRITE INC FDsh ben int | $260,000 | +2.0% | 16,536 | -2.6% | 0.05% | -6.0% |
| JCI | New | JOHNSON CONTROLS INC | $261,000 | – | 4,367 | +100.0% | 0.05% | – |
| CPB | CAMPBELL SOUP CO | $262,000 | +4.0% | 5,215 | 0.0% | 0.05% | -6.0% | |
| VTRS | Sell | VIATRIS INC | $261,000 | -35.6% | 18,688 | -13.5% | 0.05% | -41.2% |
| DOCU | New | DOCUSIGN INC | $261,000 | – | 1,291 | +100.0% | 0.05% | – |
| FDX | Sell | FEDEX CORP | $261,000 | +2.4% | 919 | -6.4% | 0.05% | -6.0% |
| IUSV | New | ISHARES CORE S&P US VALUEetf | $261,000 | – | 3,793 | +100.0% | 0.05% | – |
| TIP | Sell | ISHARES TRUST US TREASURYetf | $255,000 | -1.9% | 2,032 | -0.1% | 0.05% | -9.8% |
| SQ | New | SQUARE INC | $254,000 | – | 1,118 | +100.0% | 0.05% | – |
| CIBR | Buy | FIRST TR EXC TRADED FUNDetf | $254,000 | -4.5% | 6,079 | +1.3% | 0.05% | -13.2% |
| CSX | Sell | CSX CORPORATION | $249,000 | -60.0% | 2,585 | -62.3% | 0.04% | -63.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $250,000 | +30.2% | 15,565 | +16.8% | 0.04% | +18.4% |
| OKE | Sell | ONEOK INC | $250,000 | +25.0% | 4,928 | -5.4% | 0.04% | +12.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $250,000 | – | 4,562 | +100.0% | 0.04% | – |
| APH | Buy | AMPHENOL CORP | $252,000 | -32.6% | 3,826 | +33.6% | 0.04% | -39.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPEetf | $243,000 | +18.5% | 3,865 | +13.7% | 0.04% | +7.3% |
| PSCH | New | INVESCO EXCH TRADED FD TR II S & P SMLCPetf | $245,000 | – | 1,333 | +100.0% | 0.04% | – |
| INTU | INTUIT INC | $248,000 | +0.8% | 648 | 0.0% | 0.04% | -10.2% | |
| IBDN | Buy | ISHARES BONDS DEC 2022 TERM CORPetf | $241,000 | -0.4% | 9,472 | +0.1% | 0.04% | -10.4% |
| PFM | Buy | INVESCO ETF FD TR DIVID ACHIEVEetf | $242,000 | +20.4% | 7,005 | +14.8% | 0.04% | +7.5% |
| LITE | New | LUMENTUM HLDGS INC | $242,000 | – | 2,650 | +100.0% | 0.04% | – |
| TRV | Sell | TRAVELERS COS INC | $241,000 | -65.3% | 1,601 | -67.7% | 0.04% | -68.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $238,000 | +5.8% | 3,955 | +2.5% | 0.04% | -4.4% |
| PSX | Sell | PHILLIPS 66 | $240,000 | -51.1% | 2,947 | -58.0% | 0.04% | -55.7% |
| AIN | New | ALBANY INTERNATIONAL CORP | $235,000 | – | 2,820 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $232,000 | +13.7% | 1,798 | +6.6% | 0.04% | +5.0% |
| FMB | New | FIRST TR EXCH TRADED FD III MANAGED MUNIetf | $234,000 | – | 4,155 | +100.0% | 0.04% | – |
| SNY | Sell | SANOFIadr | $236,000 | -7.8% | 4,768 | -9.5% | 0.04% | -17.6% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPetf | $226,000 | -0.4% | 8,656 | +0.0% | 0.04% | -8.9% |
| DAL | New | DELTA AIR LINES INC | $230,000 | – | 4,761 | +100.0% | 0.04% | – |
| IDV | New | ISHARES TR INTL SEL DIVetf | $222,000 | – | 7,050 | +100.0% | 0.04% | – |
| FTV | Buy | FORTIVE CORP | $223,000 | +1.4% | 3,162 | +2.2% | 0.04% | -9.1% |
| KMI | Buy | KINDER MORGAN INCDEL | $222,000 | +31.4% | 13,346 | +8.0% | 0.04% | +21.2% |
| BFB | Sell | BROWN FORMAN CORP | $222,000 | -42.2% | 3,222 | -33.4% | 0.04% | -47.4% |
| NAVI | Buy | NAVIENT CORP | $219,000 | +55.3% | 15,280 | +6.1% | 0.04% | +39.3% |
| GDXJ | New | VANECK VECTORS ETF TR JR MINERSetf | $217,000 | – | 4,821 | +100.0% | 0.04% | – |
| ARKG | New | ARK ETF TR GENOMIC REVetf | $218,000 | – | 2,462 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $217,000 | – | 1,395 | +100.0% | 0.04% | – |
| HRB | New | H&R BLOCK INC | $216,000 | – | 9,910 | +100.0% | 0.04% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR II INTL BUYBACKetf | $220,000 | – | 5,173 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORP | $215,000 | – | 4,690 | +100.0% | 0.04% | – |
| WASH | New | WASHINGTON TRUST ABNCORP INC | $220,000 | – | 4,265 | +100.0% | 0.04% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $213,000 | -10.9% | 2,776 | -27.8% | 0.04% | -19.1% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $213,000 | – | 9,995 | +100.0% | 0.04% | – |
| MKC | Sell | MCCORMICK & CO INC | $211,000 | -7.5% | 2,364 | -1.1% | 0.04% | -15.6% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $204,000 | – | 2,243 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $206,000 | – | 1,555 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $206,000 | – | 1,242 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STEEL CORP | $207,000 | – | 7,891 | +100.0% | 0.04% | – |
| HUM | HUMANA INC | $205,000 | +2.0% | 490 | 0.0% | 0.04% | -7.5% | |
| VYMI | New | VANGUARD WHITEHALL FDS INTL HIGHetf | $204,000 | – | 3,116 | +100.0% | 0.04% | – |
| IAU | Sell | ISHARES GOLD TRUSTetf | $209,000 | -11.8% | 12,862 | -1.5% | 0.04% | -21.3% |
| YUM | Sell | YUM!BRANDS INC | $202,000 | -23.5% | 1,868 | -23.2% | 0.04% | -30.8% |
| VT | New | VANGUARD INTL EQUITY FDS TT WORLD STetf | $202,000 | – | 2,080 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $201,000 | – | 2,808 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $200,000 | – | 15,005 | +100.0% | 0.04% | – |
| F | Buy | FORD MOTOR CO | $169,000 | +53.6% | 13,779 | +11.3% | 0.03% | +36.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $151,000 | -4.4% | 17,539 | -5.9% | 0.03% | -12.9% |
| VKI | Sell | INVESCO ADVANTAGE MUNI INC TRsh ben int | $140,000 | -21.8% | 11,800 | -25.3% | 0.02% | -28.6% |
| ECC | Buy | EAGLE PT CR CO LLC | $127,000 | +19.8% | 10,637 | +1.5% | 0.02% | +9.5% |
| WNEB | WESTERN NEW ENG BANCORP INC | $115,000 | +22.3% | 13,584 | 0.0% | 0.02% | +10.5% | |
| ET | Sell | ENERGY TRANSFERPARTNERS L Pltd part | $110,000 | -10.6% | 14,322 | -28.2% | 0.02% | -16.7% |
| ASML | New | ASML HOLDINGS NVny reg | $114,000 | – | 184 | +100.0% | 0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNIS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD FD INC | $0 | – | -14,300 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,939 | -100.0% | -0.03% | – |
| NRK | Exit | NUVEEN NEW YORK AMT-FREE QUALITY MUNI INC | $0 | – | -11,629 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO ETF FD TR II PFDetf | $0 | – | -11,340 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -11,413 | -100.0% | -0.03% | – |
| VTN | Exit | INVESCO TR INVT GRADNEW YORK MUNS | $0 | – | -13,986 | -100.0% | -0.04% | – |
| HACK | Exit | ETF MANAGERS TR PRIME CYBR SCRTYetf | $0 | – | -3,549 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINEadr | $0 | – | -5,526 | -100.0% | -0.04% | – |
| Exit | VANECK VECTORS ETF TR JR MINERSetf | $0 | – | -3,911 | -100.0% | -0.04% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,014 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -264 | -100.0% | -0.04% | – |
| PULS | Exit | PGIM ETF TR ULTRA SHTetf | $0 | – | -4,494 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,761 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFRASTRUCTURE CAPITAL INC | $0 | – | -3,719 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS ETD TR GOLD MINERSetf | $0 | – | -7,925 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,214 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -2,258 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -399 | -100.0% | -0.09% | – |
| AMX | Exit | AMERICA MOVIL SAB DEC Vadr | $0 | – | -48,000 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -8,460 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORP | $0 | – | -5,453 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 6.8% |
| COMPASS DIVERSIFIED HOLDINGS | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 3.5% |
| PFIZER INC COM | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE COCOM | 42 | Q3 2023 | 2.5% |
| AMAZON INC | 42 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAYINC DEL CL A | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
View Essex Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-04-21 |
View Essex Financial Services, Inc.'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.