$881 Million is the total value of Essex Financial Services, Inc.'s 465 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORP | $52,744,000 | – | 32,971 | +100.0% | 7.64% | – |
| AAPL | APPLE INC | $29,361,000 | 0.0% | 240,364 | 0.0% | 4.25% | -19.2% | |
| QQQ | INVESCO QQQ TRetf | $22,362,000 | 0.0% | 70,070 | 0.0% | 3.24% | -19.2% | |
| CODI | COMPASS DIVERSIFIEDHLDGSsh ben int | $18,005,000 | 0.0% | 777,733 | 0.0% | 2.61% | -19.2% | |
| VOOG | VANGUARD ADMIRAL FDSINCetf | $16,516,000 | 0.0% | 70,291 | 0.0% | 2.39% | -19.2% | |
| AMZN | AMAZON COM INC | $16,490,000 | 0.0% | 5,330 | 0.0% | 2.39% | -19.2% | |
| MSFT | MICROSOFT CORP | $14,320,000 | 0.0% | 60,738 | 0.0% | 2.07% | -19.2% | |
| JNJ | JOHNSON & JOHNSON | $12,391,000 | 0.0% | 75,392 | 0.0% | 1.80% | -19.2% | |
| SPY | SPDR S&P 500etf | $9,619,000 | 0.0% | 24,270 | 0.0% | 1.39% | -19.2% | |
| GOOGL | ALPHABET INC | $8,592,000 | 0.0% | 4,166 | 0.0% | 1.24% | -19.2% | |
| VYM | VANGUARD WHITEHALL FDSetf | $7,890,000 | 0.0% | 78,051 | 0.0% | 1.14% | -19.2% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,719,000 | – | 175,148 | +100.0% | 1.12% | – |
| BABA | ALIBABA GROUP HLDGadr | $7,632,000 | 0.0% | 33,661 | 0.0% | 1.10% | -19.3% | |
| NOBL | PROSHARES TR S&P 500 DIVD ARISTOCRATSetf | $7,198,000 | 0.0% | 83,448 | 0.0% | 1.04% | -19.2% | |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL B NEW | $7,024,000 | 0.0% | 27,493 | 0.0% | 1.02% | -19.3% | |
| PG | PROCTER & GAMBLE CO | $6,651,000 | 0.0% | 49,107 | 0.0% | 0.96% | -19.3% | |
| JPM | JP MORGAN CHASE &CO | $6,377,000 | 0.0% | 41,889 | 0.0% | 0.92% | -19.2% | |
| PFE | PFIZER INC | $6,170,000 | 0.0% | 170,309 | 0.0% | 0.89% | -19.2% | |
| IVV | ISHARES TR CORE S&P 500etf | $5,767,000 | 0.0% | 14,496 | 0.0% | 0.84% | -19.2% | |
| GLD | SPDR GOLD TRgold shrs | $5,675,000 | 0.0% | 35,480 | 0.0% | 0.82% | -19.3% | |
| USMV | ISHARES USA MIN VOLetf | $5,232,000 | 0.0% | 75,618 | 0.0% | 0.76% | -19.2% | |
| XOM | EXXON MOBIL CORP | $5,163,000 | 0.0% | 92,484 | 0.0% | 0.75% | -19.2% | |
| VIG | VANGUARD GROUP DIV APPetf | $5,157,000 | 0.0% | 35,060 | 0.0% | 0.75% | -19.2% | |
| TSLA | TESLA MTRS INC | $5,124,000 | 0.0% | 7,672 | 0.0% | 0.74% | -19.3% | |
| VO | VANGUARD INDEX FDS MID CAP VIPERSetf | $4,751,000 | 0.0% | 21,467 | 0.0% | 0.69% | -19.2% | |
| V | VISA INC | $4,734,000 | 0.0% | 22,358 | 0.0% | 0.69% | -19.2% | |
| LLY | LILLY ELI & CO | $4,700,000 | 0.0% | 25,157 | 0.0% | 0.68% | -19.2% | |
| SLV | New | ISHARES SILVER TRetf | $4,597,000 | – | 189,818 | +100.0% | 0.67% | – |
| BAC | BANK AMER CORP | $4,571,000 | 0.0% | 118,140 | 0.0% | 0.66% | -19.3% | |
| RSP | INVESCO S&P 500 EQL WGTetf | $4,420,000 | 0.0% | 31,203 | 0.0% | 0.64% | -19.3% | |
| HD | HOME DEPOT INC | $4,306,000 | 0.0% | 14,105 | 0.0% | 0.62% | -19.2% | |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P LOW VOLetf | $4,139,000 | 0.0% | 71,170 | 0.0% | 0.60% | -19.1% | |
| TMO | THERMO FISHERSCIENTIFIC INC | $4,048,000 | 0.0% | 8,869 | 0.0% | 0.59% | -19.3% | |
| ROP | ROPER TECHNOLOGIES INC | $3,961,000 | 0.0% | 9,821 | 0.0% | 0.57% | -19.2% | |
| PHYS | SPROTT PHYSICAL GOLD TR | $3,926,000 | 0.0% | 292,768 | 0.0% | 0.57% | -19.2% | |
| KO | COCA COLA COMPANY | $3,910,000 | 0.0% | 74,177 | 0.0% | 0.57% | -19.3% | |
| DGRO | ISHARES TR CORE DIV GROWTHetf | $3,889,000 | 0.0% | 80,577 | 0.0% | 0.56% | -19.2% | |
| CSCO | CISCO SYSTEMS INC | $3,866,000 | 0.0% | 74,769 | 0.0% | 0.56% | -19.2% | |
| PEP | PEPSICO INC | $3,808,000 | 0.0% | 26,924 | 0.0% | 0.55% | -19.2% | |
| DIS | DISNEY WALT CODISNEY | $3,738,000 | 0.0% | 20,258 | 0.0% | 0.54% | -19.3% | |
| FB | FACEBOOK INC | $3,681,000 | 0.0% | 12,498 | 0.0% | 0.53% | -19.2% | |
| UNH | UNITEDHEALTH GROUPINC | $3,642,000 | 0.0% | 9,788 | 0.0% | 0.53% | -19.1% | |
| T | AT&T INC | $3,625,000 | 0.0% | 119,758 | 0.0% | 0.52% | -19.2% | |
| VTI | VANGUARD TOTAL STK MKTetf | $3,602,000 | 0.0% | 17,425 | 0.0% | 0.52% | -19.2% | |
| New | RIO TINTO | $3,419,000 | – | 40,751 | +100.0% | 0.50% | – | |
| INTC | INTEL CORP | $3,153,000 | 0.0% | 49,267 | 0.0% | 0.46% | -19.1% | |
| GOOG | ALPHABET INC | $3,126,000 | 0.0% | 1,511 | 0.0% | 0.45% | -19.3% | |
| VZ | VERIZONCOMMUNICATIONS INC | $3,076,000 | 0.0% | 52,905 | 0.0% | 0.45% | -19.2% | |
| MSB | New | MESABI TRUSTcft | $3,054,000 | – | 86,281 | +100.0% | 0.44% | – |
| SDY | SPDR SER TR S&P DIVDetf | $3,052,000 | 0.0% | 25,855 | 0.0% | 0.44% | -19.2% | |
| IWR | ISHARES TR RUSSELLMID-CAP ETFetf | $2,986,000 | 0.0% | 40,393 | 0.0% | 0.43% | -19.1% | |
| ABBV | ABBVIE INC | $2,917,000 | 0.0% | 26,952 | 0.0% | 0.42% | -19.1% | |
| VTV | VANGUARD INDEX FDS VALUEetf | $2,904,000 | 0.0% | 22,089 | 0.0% | 0.42% | -19.2% | |
| VOO | VANGUARD INDEX FDS S&P 500etf | $2,902,000 | 0.0% | 7,965 | 0.0% | 0.42% | -19.2% | |
| IJH | ISHARES CORE S&P MID-CAPetf | $2,894,000 | 0.0% | 11,119 | 0.0% | 0.42% | -19.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,894,000 | 0.0% | 37,453 | 0.0% | 0.42% | -19.3% | |
| IBM | INTERNATIONALBUSINESS MACHS CORP | $2,779,000 | 0.0% | 20,857 | 0.0% | 0.40% | -19.1% | |
| SLB | New | SCHLUMBERGER LIMITED | $2,636,000 | – | 82,348 | +100.0% | 0.38% | – |
| SWK | STANLEY BLACK &DECKER INC | $2,620,000 | 0.0% | 13,119 | 0.0% | 0.38% | -19.1% | |
| IJR | ISHARES CORE S&P SMALL-CAPetf | $2,617,000 | 0.0% | 24,113 | 0.0% | 0.38% | -19.2% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKETetf | $2,512,000 | 0.0% | 27,429 | 0.0% | 0.36% | -19.1% | |
| VB | VANGUARD INDEX FDS SMALL CAP VIPERSetf | $2,501,000 | 0.0% | 11,682 | 0.0% | 0.36% | -19.4% | |
| ADM | New | ARCHER DANIELS-MIDLA ND CO | $2,439,000 | – | 40,248 | +100.0% | 0.35% | – |
| IXUS | ISHARES TR CORE MSCI TOTALetf | $2,432,000 | 0.0% | 34,605 | 0.0% | 0.35% | -19.3% | |
| PDBC | New | INVESCO ACTIVELY MANGD ETF FD T OPTIMUM YIELDetf | $2,334,000 | – | 116,200 | +100.0% | 0.34% | – |
| TJX | TJX COMPANIES INC | $2,291,000 | 0.0% | 34,638 | 0.0% | 0.33% | -19.2% | |
| MCD | MCDONALDS CORP | $2,283,000 | 0.0% | 10,185 | 0.0% | 0.33% | -19.1% | |
| MRK | MERCK & CO INC | $2,273,000 | 0.0% | 29,484 | 0.0% | 0.33% | -19.4% | |
| IVW | ISHARES S&P 500 GROWTHetf | $2,256,000 | 0.0% | 34,653 | 0.0% | 0.33% | -19.3% | |
| CVS | CVS HEALTH CORP | $2,227,000 | 0.0% | 29,598 | 0.0% | 0.32% | -19.0% | |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $2,210,000 | 0.0% | 43,552 | 0.0% | 0.32% | -19.2% | |
| SBR | New | SABINE ROYALTY TR | $2,207,000 | – | 54,727 | +100.0% | 0.32% | – |
| VBR | VANGUARD SMALL CAP VALUEetf | $2,179,000 | 0.0% | 13,159 | 0.0% | 0.32% | -19.2% | |
| BMY | BRISTOL MYERS SQUIBBCO | $2,167,000 | 0.0% | 34,322 | 0.0% | 0.31% | -19.3% | |
| ADP | AUTOMATIC DATAPROCESSING INC | $2,146,000 | 0.0% | 11,384 | 0.0% | 0.31% | -19.2% | |
| BMO | New | BANK OF MONTREAL | $2,140,000 | – | 20,863 | +100.0% | 0.31% | – |
| HON | HONEYWELL INTL INC | $2,075,000 | 0.0% | 9,559 | 0.0% | 0.30% | -19.1% | |
| CVX | CHEVRON CORP | $2,055,000 | 0.0% | 19,609 | 0.0% | 0.30% | -19.2% | |
| SPROTT FOCUS TR INC | $2,058,000 | 0.0% | 263,852 | 0.0% | 0.30% | -19.2% | ||
| CI | CIGNA CORP | $2,032,000 | 0.0% | 8,404 | 0.0% | 0.29% | -19.2% | |
| SPHQ | INVESCO EXCHANGE TRADE FD S&P500 QUALITYetf | $2,015,000 | 0.0% | 45,455 | 0.0% | 0.29% | -19.1% | |
| GE | GENERAL ELECTRIC CO | $2,011,000 | 0.0% | 153,184 | 0.0% | 0.29% | -19.4% | |
| NVDA | NVIDIA CORP | $1,975,000 | 0.0% | 3,698 | 0.0% | 0.29% | -19.2% | |
| WOOD | New | ISHARES TR GL TIMB FOREetf | $1,924,000 | – | 22,158 | +100.0% | 0.28% | – |
| NSC | NORFOLK SOUTHN CORP | $1,894,000 | 0.0% | 7,052 | 0.0% | 0.27% | -19.4% | |
| QQQJ | INVESCO ETF FD TR II NASDAQNXT GENetf | $1,866,000 | 0.0% | 58,601 | 0.0% | 0.27% | -19.4% | |
| CAT | CATERPILLAR INC | $1,858,000 | 0.0% | 8,015 | 0.0% | 0.27% | -19.2% | |
| FXC | New | INVESCO CURRENCY SHRS CDN DLRetf | $1,834,000 | – | 23,165 | +100.0% | 0.27% | – |
| LMT | LOCKHEED MARTIN CORP | $1,809,000 | 0.0% | 4,896 | 0.0% | 0.26% | -19.1% | |
| UNP | UNION PACIFIC CORP | $1,809,000 | 0.0% | 8,208 | 0.0% | 0.26% | -19.1% | |
| BHP | New | BHP GROUP LTD | $1,804,000 | – | 24,766 | +100.0% | 0.26% | – |
| SO | SOUTHERN CO | $1,790,000 | 0.0% | 28,794 | 0.0% | 0.26% | -19.3% | |
| BX | BLACKSTONE GROUP INC | $1,785,000 | 0.0% | 23,948 | 0.0% | 0.26% | -19.1% | |
| SCHD | SCHWAB STRATEGIC TR US DIV EQUITYetf | $1,779,000 | 0.0% | 24,399 | 0.0% | 0.26% | -19.1% | |
| MO | ALTRIA GROUP INC | $1,744,000 | 0.0% | 34,088 | 0.0% | 0.25% | -19.2% | |
| EBC | EASTERN BANKSHARES INC | $1,739,000 | 0.0% | 90,149 | 0.0% | 0.25% | -19.2% | |
| ABT | ABBOTT LABS COM | $1,731,000 | 0.0% | 14,447 | 0.0% | 0.25% | -19.0% | |
| MINT | PIMCO ETF TR ENCHANCED SHT MATURITYetf | $1,734,000 | 0.0% | 17,015 | 0.0% | 0.25% | -19.3% | |
| BA | BOEING CO | $1,711,000 | 0.0% | 6,718 | 0.0% | 0.25% | -19.2% | |
| USB | US BANCORP | $1,671,000 | 0.0% | 30,214 | 0.0% | 0.24% | -19.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTHetf | $1,644,000 | 0.0% | 6,762 | 0.0% | 0.24% | -19.3% | |
| ARKK | ARK ETF TRUST INNOVATIONetf | $1,638,000 | 0.0% | 13,658 | 0.0% | 0.24% | -19.4% | |
| PFF | ISHARES TR PFD AND INCetf | $1,598,000 | 0.0% | 41,611 | 0.0% | 0.23% | -19.5% | |
| ADBE | ADOBE SYS INC | $1,587,000 | 0.0% | 3,339 | 0.0% | 0.23% | -19.3% | |
| VXUS | VANGUARD STAR FD TOTAL INTL STOCK INDEX FDetf | $1,565,000 | 0.0% | 24,961 | 0.0% | 0.23% | -19.2% | |
| CMCSA | COMCAST CORP | $1,521,000 | 0.0% | 28,110 | 0.0% | 0.22% | -19.4% | |
| PM | PHILIP MORRIS INTLINC | $1,472,000 | 0.0% | 16,591 | 0.0% | 0.21% | -19.3% | |
| MMM | 3M CO | $1,457,000 | 0.0% | 7,562 | 0.0% | 0.21% | -19.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG COadr | $1,456,000 | 0.0% | 12,308 | 0.0% | 0.21% | -19.2% | |
| L | New | LOEWS CORP | $1,434,000 | – | 26,232 | +100.0% | 0.21% | – |
| FBND | FIDELITY TOTAL BONDetf | $1,393,000 | 0.0% | 26,578 | 0.0% | 0.20% | -19.2% | |
| FXA | New | INVESCO CURRENCY SHRS AUSTRALIAN DOLetf | $1,378,000 | – | 18,490 | +100.0% | 0.20% | – |
| DHR | DANAHER CORP | $1,369,000 | 0.0% | 6,082 | 0.0% | 0.20% | -19.5% | |
| SBUX | STARBUCKS CORP | $1,357,000 | 0.0% | 12,415 | 0.0% | 0.20% | -18.9% | |
| GS | GOLDMAN SACHS GROUPINC | $1,327,000 | 0.0% | 4,058 | 0.0% | 0.19% | -19.3% | |
| IDXX | IDEXX LABS INC | $1,296,000 | 0.0% | 2,648 | 0.0% | 0.19% | -19.0% | |
| MDT | MEDTRONICS PLC | $1,300,000 | 0.0% | 11,001 | 0.0% | 0.19% | -19.3% | |
| GD | GENERAL DYNAMICSCORP | $1,269,000 | 0.0% | 6,991 | 0.0% | 0.18% | -19.3% | |
| CARR | CARRIER GLOBAL CORP | $1,240,000 | 0.0% | 29,363 | 0.0% | 0.18% | -18.9% | |
| SMDV | PROSHARES TR RUSS2000 DIVetf | $1,233,000 | 0.0% | 18,855 | 0.0% | 0.18% | -19.0% | |
| LAND | New | GLADSTONE LD CORP | $1,228,000 | – | 51,050 | +100.0% | 0.18% | – |
| DUK | DUKE ENERGY CORP | $1,221,000 | 0.0% | 12,645 | 0.0% | 0.18% | -19.2% | |
| AB | New | ALLIANCEBERSTEIN HLDG LP UNITlp | $1,218,000 | – | 26,150 | +100.0% | 0.18% | – |
| AIG | AMERICAN INTL GROUP INC | $1,209,000 | 0.0% | 26,155 | 0.0% | 0.18% | -19.4% | |
| SON | SONOCO PRODS CO | $1,203,000 | 0.0% | 19,008 | 0.0% | 0.17% | -19.4% | |
| PNC | PNC FINL SVCS GROUPINC | $1,192,000 | 0.0% | 6,797 | 0.0% | 0.17% | -19.2% | |
| VWO | VANGUARD INTL EQUITY INDEX FUNDetf | $1,180,000 | 0.0% | 22,680 | 0.0% | 0.17% | -19.3% | |
| SGOL | New | ABERDEEN STD GOLD ETF RE PHYSCL GOLD SHRSetf | $1,178,000 | – | 69,330 | +100.0% | 0.17% | – |
| PBT | New | PERMIAN BASIN REALTY TR | $1,166,000 | – | 207,500 | +100.0% | 0.17% | – |
| BRKA | BERKSHIRE HATHAWAYINC DEL CL A | $1,157,000 | 0.0% | 3 | 0.0% | 0.17% | -18.8% | |
| BG | New | BUNGE LIMITED | $1,163,000 | – | 14,881 | +100.0% | 0.17% | – |
| UL | UNILEVER PLCadr | $1,152,000 | 0.0% | 20,636 | 0.0% | 0.17% | -19.3% | |
| CACI | New | CACI INTERNATIONAL INC | $1,145,000 | – | 4,489 | +100.0% | 0.17% | – |
| COST | COSTCO WHOLESALECORP | $1,129,000 | 0.0% | 3,204 | 0.0% | 0.16% | -18.8% | |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERSetf | $1,115,000 | – | 32,815 | +100.0% | 0.16% | – |
| C | CITIGROUP INC | $1,114,000 | 0.0% | 15,313 | 0.0% | 0.16% | -19.5% | |
| WMT | WAL MART STORES INC | $1,113,000 | 0.0% | 8,196 | 0.0% | 0.16% | -19.5% | |
| FTCS | FIRST TR EXC TRADED FUND CAP STRENGTHetf | $1,111,000 | 0.0% | 15,690 | 0.0% | 0.16% | -19.1% | |
| ES | EVERSOURCE ENERGY | $1,074,000 | 0.0% | 12,399 | 0.0% | 0.16% | -19.2% | |
| VUG | VANGUARD INDEX FDS GROWTHetf | $1,075,000 | 0.0% | 4,181 | 0.0% | 0.16% | -19.2% | |
| CMI | CUMMINS INC | $1,073,000 | 0.0% | 4,142 | 0.0% | 0.16% | -19.3% | |
| IWM | ISHARES RUSSELL 2000etf | $1,055,000 | 0.0% | 4,774 | 0.0% | 0.15% | -19.0% | |
| VFH | VANGUARD SECTOR INDEX FDS FINLS VIPERSetf | $1,058,000 | 0.0% | 12,518 | 0.0% | 0.15% | -19.5% | |
| VEA | VANGUARD FTSE DEVLPED MARKETetf | $1,056,000 | 0.0% | 21,506 | 0.0% | 0.15% | -19.0% | |
| DE | DEERE & CO | $1,049,000 | 0.0% | 2,804 | 0.0% | 0.15% | -19.1% | |
| IVE | ISHARES S&P 500 VALUEetf | $1,039,000 | 0.0% | 7,354 | 0.0% | 0.15% | -19.4% | |
| DIA | SPDR DOW JONES INDL AVG ETF TRetf | $1,026,000 | 0.0% | 3,106 | 0.0% | 0.15% | -19.0% | |
| ANTM | ANTHEM INC | $1,021,000 | 0.0% | 2,843 | 0.0% | 0.15% | -19.1% | |
| KWEB | KRANESHARES TR CSI CHINA INTERNETetf | $1,021,000 | 0.0% | 13,374 | 0.0% | 0.15% | -19.1% | |
| IBB | ISHARES TR NASDAQ BIOTECHetf | $991,000 | 0.0% | 6,585 | 0.0% | 0.14% | -19.1% | |
| ORCL | ORACLE CORP | $992,000 | 0.0% | 14,133 | 0.0% | 0.14% | -19.1% | |
| MMP | New | MAGELLAN MDISTREAM PRTNERSlp | $981,000 | – | 20,066 | +100.0% | 0.14% | – |
| NEE | NEXTERA ENERGY INC | $978,000 | 0.0% | 12,931 | 0.0% | 0.14% | -18.9% | |
| XBI | SPDR SER TR S&P BIOTECHetf | $972,000 | 0.0% | 7,162 | 0.0% | 0.14% | -19.0% | |
| TGP | TEEKAY LNG PARTNERS LPlp | $974,000 | 0.0% | 67,676 | 0.0% | 0.14% | -19.4% | |
| OSK | New | OSHKOSH CORP | $970,000 | – | 7,780 | +100.0% | 0.14% | – |
| IYW | ISHARES TRUST DJ US TECHNOLOGYetf | $959,000 | 0.0% | 10,936 | 0.0% | 0.14% | -19.2% | |
| RPG | INVESCO EXCHANGE TD FD TR S&P 500 PUR GETetf | $959,000 | 0.0% | 5,836 | 0.0% | 0.14% | -19.2% | |
| ILCG | ISHARES MORNINGSTAR LARGE GRWTH INDEX FDetf | $943,000 | 0.0% | 3,269 | 0.0% | 0.14% | -18.9% | |
| MA | MASTERCARD INC CL A | $943,000 | 0.0% | 2,649 | 0.0% | 0.14% | -18.9% | |
| QCOM | QUALCOMM INC | $943,000 | 0.0% | 7,114 | 0.0% | 0.14% | -18.9% | |
| PBCT | PEOPLES UTD FINL INC | $933,000 | 0.0% | 52,142 | 0.0% | 0.14% | -19.2% | |
| TD | TORONTO DOMINION BKONT | $930,000 | 0.0% | 14,267 | 0.0% | 0.14% | -19.2% | |
| EMR | EMERSON ELEC CO | $917,000 | 0.0% | 10,161 | 0.0% | 0.13% | -18.9% | |
| KKR | KKR & CO | $905,000 | 0.0% | 18,527 | 0.0% | 0.13% | -19.1% | |
| HAL | New | HALLIBURTON CO | $903,000 | – | 39,052 | +100.0% | 0.13% | – |
| OTIS | OTIS WORLDWIDE CORP | $904,000 | 0.0% | 13,207 | 0.0% | 0.13% | -19.1% | |
| ISRG | New | INTUITIVE SURGICAL INC | $900,000 | – | 979 | +100.0% | 0.13% | – |
| REGL | PROSHARES TR S&P MDCP400etf | $895,000 | 0.0% | 12,849 | 0.0% | 0.13% | -19.3% | |
| STZ | CONSTELLATION BRANDSINC | $892,000 | 0.0% | 3,912 | 0.0% | 0.13% | -19.4% | |
| KRP | New | KIMBRELL RTY PARTNERSlp | $885,000 | – | 68,889 | +100.0% | 0.13% | – |
| WBS | WEBSTER FINL CORP | $876,000 | 0.0% | 15,896 | 0.0% | 0.13% | -19.1% | |
| OIH | New | VANECK VECTORS ETF TR OIL SVCSetf | $867,000 | – | 3,961 | +100.0% | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $864,000 | – | 9,201 | +100.0% | 0.12% | – |
| CRM | SALESFORCE.COM INC | $846,000 | 0.0% | 3,993 | 0.0% | 0.12% | -19.1% | |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFEetf | $844,000 | 0.0% | 11,569 | 0.0% | 0.12% | -19.2% | |
| LH | LABORATORY CORP AMERHLDGS | $845,000 | 0.0% | 3,315 | 0.0% | 0.12% | -19.7% | |
| IWD | ISHARES RUSSELL 1000 VALUEetf | $829,000 | 0.0% | 5,469 | 0.0% | 0.12% | -19.5% | |
| O | REALTY INCOME CORP | $823,000 | 0.0% | 12,966 | 0.0% | 0.12% | -19.6% | |
| UPS | UNITED PARCEL SVCINC | $823,000 | 0.0% | 4,840 | 0.0% | 0.12% | -19.6% | |
| BND | VANGUARD BD INDEX FDS TOTAL BD MKTetf | $810,000 | 0.0% | 9,560 | 0.0% | 0.12% | -19.3% | |
| BSV | VANGUARD BD INDEX FDS SHT TRMetf | $805,000 | 0.0% | 9,799 | 0.0% | 0.12% | -18.8% | |
| VXF | New | VANGUARD EXTENDED MARKETS INDEX FDetf | $792,000 | – | 4,197 | +100.0% | 0.12% | – |
| PRF | INVESCO ETF FD TR FTSE RAFI 999etf | $785,000 | 0.0% | 5,176 | 0.0% | 0.11% | -19.1% | |
| PKW | INVESCO ETF TR BUYBACK ACHIEVetf | $784,000 | 0.0% | 9,311 | 0.0% | 0.11% | -19.1% | |
| CL | COLGATE PALMOLIVE CO | $780,000 | 0.0% | 9,895 | 0.0% | 0.11% | -19.3% | |
| WM | WASTE MGMT INC | $771,000 | 0.0% | 5,975 | 0.0% | 0.11% | -18.8% | |
| IUSG | ISHARES CORE S&P US GROWTHetf | $769,000 | 0.0% | 8,474 | 0.0% | 0.11% | -19.6% | |
| PAVE | New | GLOBAL X FDS US INFR DEVetf | $760,000 | – | 29,510 | +100.0% | 0.11% | – |
| XLF | SELECT SECTOR AMEX FINANCIAL SELECT INDEXetf | $752,000 | 0.0% | 22,100 | 0.0% | 0.11% | -19.3% | |
| AMGN | AMGEN INC | $750,000 | 0.0% | 3,016 | 0.0% | 0.11% | -18.7% | |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHetf | $747,000 | 0.0% | 9,053 | 0.0% | 0.11% | -19.4% | |
| WMB | New | WILLIAMS COS INC | $736,000 | – | 27,739 | +100.0% | 0.11% | – |
| AVGO | BROADCOM INC | $729,000 | 0.0% | 1,571 | 0.0% | 0.11% | -19.1% | |
| NKE | NIKE INC CL B | $722,000 | 0.0% | 5,431 | 0.0% | 0.10% | -18.6% | |
| SPHD | INVESCO EXCH TRADED FD TRII S&P 500 HDL VOLetf | $726,000 | 0.0% | 16,931 | 0.0% | 0.10% | -19.2% | |
| IWP | ISHARES TR RUS MID CP GRetf | $725,000 | 0.0% | 7,104 | 0.0% | 0.10% | -19.2% | |
| DOW | DOW INC | $712,000 | 0.0% | 11,137 | 0.0% | 0.10% | -19.5% | |
| WFC | WELLS FARGO & CO | $679,000 | 0.0% | 17,389 | 0.0% | 0.10% | -19.7% | |
| CCI | CROWN CASTLE INTL CORP | $677,000 | 0.0% | 3,933 | 0.0% | 0.10% | -19.0% | |
| ACN | ACCENTURE PLCIRELAND | $656,000 | 0.0% | 2,375 | 0.0% | 0.10% | -19.5% | |
| SJT | New | SAN JUAN BASIN ROYALTY TR | $639,000 | – | 124,300 | +100.0% | 0.09% | – |
| FBCG | FIDELITY BLUE CHIP GROWTHetf | $641,000 | 0.0% | 21,924 | 0.0% | 0.09% | -19.1% | |
| EEM | ISHARES TRUST MSCI EMG MKTSetf | $639,000 | 0.0% | 11,980 | 0.0% | 0.09% | -19.1% | |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $634,000 | 0.0% | 13,150 | 0.0% | 0.09% | -19.3% | |
| ARCC | ARES CAP CORP | $627,000 | 0.0% | 33,515 | 0.0% | 0.09% | -18.8% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTHetf | $620,000 | 0.0% | 10,988 | 0.0% | 0.09% | -18.9% | |
| PKI | New | PERKIN ELMER INC | $622,000 | – | 4,028 | +100.0% | 0.09% | – |
| VHT | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERSetf | $618,000 | 0.0% | 2,702 | 0.0% | 0.09% | -18.9% | |
| NFLX | NETFLIX INC | $610,000 | 0.0% | 1,170 | 0.0% | 0.09% | -19.3% | |
| MDY | SPDR S&P MIDCAP 4OOetf | $607,000 | 0.0% | 1,276 | 0.0% | 0.09% | -19.3% | |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $606,000 | 0.0% | 8,408 | 0.0% | 0.09% | -19.3% | |
| AWK | AMERICAN WTR WKS CO INC | $610,000 | 0.0% | 4,071 | 0.0% | 0.09% | -19.3% | |
| VGT | VANGUARD WORLD FDS INFORMATION TECHNOLOGYetf | $610,000 | 0.0% | 1,701 | 0.0% | 0.09% | -19.3% | |
| LOW | LOWES COS INC | $601,000 | 0.0% | 3,163 | 0.0% | 0.09% | -19.4% | |
| SOXX | ISHARES PHLX SEMICONDUCTORSetf | $603,000 | 0.0% | 1,423 | 0.0% | 0.09% | -19.4% | |
| CB | CHUBB LTD | $599,000 | 0.0% | 3,794 | 0.0% | 0.09% | -18.7% | |
| BLK | BLACKROCK INC | $579,000 | 0.0% | 768 | 0.0% | 0.08% | -19.2% | |
| ECL | ECOLAB INC | $577,000 | 0.0% | 2,695 | 0.0% | 0.08% | -18.4% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $578,000 | – | 3,327 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT CORP | $576,000 | – | 9,089 | +100.0% | 0.08% | – |
| NVS | NOVARTIS AGadr | $576,000 | 0.0% | 6,744 | 0.0% | 0.08% | -19.4% | |
| PYPL | PAYPAL HLDGS INC | $569,000 | 0.0% | 2,343 | 0.0% | 0.08% | -19.6% | |
| KMB | KIMBERLY CLARK CORP | $567,000 | 0.0% | 4,081 | 0.0% | 0.08% | -19.6% | |
| SLG | New | SL GREEN RLTY CORP | $562,000 | – | 7,022 | +100.0% | 0.08% | – |
| AMT | AMERICAN TOWER REIT | $530,000 | 0.0% | 2,215 | 0.0% | 0.08% | -18.9% | |
| DLS | New | WISDOM INTERNATIONAL SMALLCAP DIVetf | $534,000 | – | 7,157 | +100.0% | 0.08% | – |
| MDLZ | MONDELEZ INTL INC | $534,000 | 0.0% | 9,130 | 0.0% | 0.08% | -19.8% | |
| DD | DUPONT DE NEMOURS INC | $522,000 | 0.0% | 6,750 | 0.0% | 0.08% | -19.1% | |
| XT | ISHARES TR EXPONENTIAL TECHetf | $528,000 | 0.0% | 8,915 | 0.0% | 0.08% | -20.0% | |
| CWB | SPDR SER TR BLMBRG BRC CNVRTetf | $508,000 | 0.0% | 6,097 | 0.0% | 0.07% | -18.7% | |
| ENB | New | ENBRIDGE INC | $513,000 | – | 12,803 | +100.0% | 0.07% | – |
| IAU | New | ISHARES GOLD TRetf | $514,000 | – | 15,233 | +100.0% | 0.07% | – |
| BNS | New | BANK OF NOVA SCOTIA | $507,000 | – | 7,795 | +100.0% | 0.07% | – |
| AXP | AMERICAN EXPRESSCOMPANY | $504,000 | 0.0% | 3,563 | 0.0% | 0.07% | -18.9% | |
| GILD | GILEAD SCIENCES INC | $496,000 | 0.0% | 7,669 | 0.0% | 0.07% | -19.1% | |
| SHW | New | SHERWIN WILLIAMS CO | $495,000 | – | 1,817 | +100.0% | 0.07% | – |
| DEO | DIAGEO PLCadr | $499,000 | 0.0% | 3,039 | 0.0% | 0.07% | -19.1% | |
| TGT | TARGET CORP | $485,000 | 0.0% | 2,451 | 0.0% | 0.07% | -19.5% | |
| GTY | GETTY REALTY CORP | $485,000 | 0.0% | 17,111 | 0.0% | 0.07% | -19.5% | |
| CME | CME GROUP INC | $475,000 | 0.0% | 2,324 | 0.0% | 0.07% | -18.8% | |
| PGF | INVESCO ETF TR FINL PFDetf | $473,000 | 0.0% | 25,053 | 0.0% | 0.07% | -18.8% | |
| FCX | FREEPORT-MCMORAN INC | $475,000 | 0.0% | 14,434 | 0.0% | 0.07% | -18.8% | |
| XOP | New | SPDR SER TR S&P OILGAS EXPetf | $469,000 | – | 4,846 | +100.0% | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC | $471,000 | – | 9,240 | +100.0% | 0.07% | – |
| GEM | GOLDMAN SACHS ETF TR A | $470,000 | 0.0% | 11,912 | 0.0% | 0.07% | -19.0% | |
| AWR | AMERICAN STS WTR CO | $466,000 | 0.0% | 6,167 | 0.0% | 0.07% | -20.2% | |
| ITW | ILLINOIS TOOL WORKSINC | $456,000 | 0.0% | 2,060 | 0.0% | 0.07% | -19.5% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $459,000 | – | 1,843 | +100.0% | 0.07% | – |
| MDYG | SPDR SER TR S&P 400 MDCP GRWetf | $449,000 | 0.0% | 5,973 | 0.0% | 0.06% | -19.8% | |
| ORLY | O REILLYAUTOMOTIVE INC | $449,000 | 0.0% | 884 | 0.0% | 0.06% | -19.8% | |
| VIAC | VIACOMBS INC | $446,000 | 0.0% | 9,885 | 0.0% | 0.06% | -18.8% | |
| BK | BANK OF NEW YORKMELLON CORP | $445,000 | 0.0% | 9,413 | 0.0% | 0.06% | -20.0% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $441,000 | – | 2,623 | +100.0% | 0.06% | – |
| IWS | ISHARES RUSSELL MIDCAP VALUEetf | $440,000 | 0.0% | 4,021 | 0.0% | 0.06% | -19.0% | |
| BKNG | BOOKINGS HOLDING INC | $438,000 | 0.0% | 188 | 0.0% | 0.06% | -20.3% | |
| SYY | SYSCO CORP | $438,000 | 0.0% | 5,566 | 0.0% | 0.06% | -20.3% | |
| LIN | LINDE PLCS | $436,000 | 0.0% | 1,555 | 0.0% | 0.06% | -19.2% | |
| SPAK | ETF SER SOLUTIONS DEFIANCE NXT GNetf | $419,000 | 0.0% | 15,875 | 0.0% | 0.06% | -18.7% | |
| PPG | PPG INDUSTRIES INC | $422,000 | 0.0% | 2,806 | 0.0% | 0.06% | -19.7% | |
| TOL | New | TOLL BROTHERS INC | $418,000 | – | 7,225 | +100.0% | 0.06% | – |
| AGG | ISHARES CORE US AGGREGATE BONDetf | $413,000 | 0.0% | 3,626 | 0.0% | 0.06% | -18.9% | |
| GWW | GRAINGER WW INC | $417,000 | 0.0% | 1,041 | 0.0% | 0.06% | -20.0% | |
| GLW | CORNING | $405,000 | 0.0% | 9,310 | 0.0% | 0.06% | -19.2% | |
| RJF | RAYMOND JAMES FINL INC | $405,000 | 0.0% | 3,301 | 0.0% | 0.06% | -19.2% | |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTSetf | $406,000 | – | 6,068 | +100.0% | 0.06% | – |
| EWX | New | SPDR INDEX SHRS S&P EMERGING MKTS SM CAPetf | $408,000 | – | 6,650 | +100.0% | 0.06% | – |
| IRM | IRON MTN INC | $409,000 | 0.0% | 11,051 | 0.0% | 0.06% | -19.2% | |
| NVCR | NOVOCURE LTD | $393,000 | 0.0% | 2,975 | 0.0% | 0.06% | -18.6% | |
| VPU | New | VANGUARD UTILITIESetf | $391,000 | – | 2,815 | +100.0% | 0.06% | – |
| INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOWetf | $390,000 | 0.0% | 7,445 | 0.0% | 0.06% | -20.0% | ||
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $387,000 | 0.0% | 17,594 | 0.0% | 0.06% | -18.8% | |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSINESSetf | $383,000 | – | 4,200 | +100.0% | 0.06% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $379,000 | 0.0% | 21,842 | 0.0% | 0.06% | -19.1% | |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERlp | $380,000 | – | 6,840 | +100.0% | 0.06% | – |
| EFA | ISHARES MSCI EAFEetf | $382,000 | 0.0% | 5,036 | 0.0% | 0.06% | -20.3% | |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGYetf | $373,000 | 0.0% | 4,443 | 0.0% | 0.05% | -19.4% | |
| MPV | BARINGS PARTN INVSsh ben int | $370,000 | 0.0% | 28,602 | 0.0% | 0.05% | -18.2% | |
| GLDM | New | WORLD GOLD TR SPDR GLD MINISetf | $370,000 | – | 21,011 | +100.0% | 0.05% | – |
| FAST | FASTENAL CO | $376,000 | 0.0% | 7,487 | 0.0% | 0.05% | -19.4% | |
| ACWI | ISHARES TR MSCI ACWIetf | $365,000 | 0.0% | 3,838 | 0.0% | 0.05% | -18.5% | |
| DOV | DOVER CORP | $368,000 | 0.0% | 2,685 | 0.0% | 0.05% | -19.7% | |
| KRE | SPDR SER TR S&P REGL BKGetf | $369,000 | 0.0% | 5,561 | 0.0% | 0.05% | -19.7% | |
| VOOV | VANGUARD S&P VALUE INDEX FDetf | $365,000 | 0.0% | 2,672 | 0.0% | 0.05% | -18.5% | |
| BNDX | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FDetf | $361,000 | 0.0% | 6,324 | 0.0% | 0.05% | -20.0% | |
| RGLD | New | ROYAL GOLD INC | $356,000 | – | 3,119 | +100.0% | 0.05% | – |
| KEY | KEY CORP | $358,000 | 0.0% | 17,914 | 0.0% | 0.05% | -18.8% | |
| BDX | BECTON DICKINSON &CO | $360,000 | 0.0% | 1,482 | 0.0% | 0.05% | -20.0% | |
| VIGI | VANGUARD WHITEHALL FDS INTL DVDetf | $351,000 | 0.0% | 4,240 | 0.0% | 0.05% | -19.0% | |
| GNTX | GENTEX CORP | $350,000 | 0.0% | 9,800 | 0.0% | 0.05% | -19.0% | |
| MS | MORGAN STANLEY | $349,000 | 0.0% | 4,498 | 0.0% | 0.05% | -19.0% | |
| ADSK | AUTODESK INC | $342,000 | 0.0% | 1,233 | 0.0% | 0.05% | -18.0% | |
| IXN | ISHARES GLOBAL TECHetf | $345,000 | 0.0% | 1,122 | 0.0% | 0.05% | -19.4% | |
| MCK | MCKESSON CORP | $346,000 | 0.0% | 1,776 | 0.0% | 0.05% | -19.4% | |
| TXN | New | TEXAS INSTRUMENTS INC | $344,000 | – | 1,789 | +100.0% | 0.05% | – |
| KSU | KANSAS CITY SOUTHERN | $344,000 | 0.0% | 1,303 | 0.0% | 0.05% | -19.4% | |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIetf | $338,000 | 0.0% | 20,268 | 0.0% | 0.05% | -19.7% | |
| CTVA | CORTEVA INC | $339,000 | 0.0% | 7,273 | 0.0% | 0.05% | -19.7% | |
| MU | MICRON TECHNOLOGY INC | $336,000 | 0.0% | 3,806 | 0.0% | 0.05% | -18.3% | |
| SLYG | SPDR SER TR S&P 600 SMCP GRWetf | $341,000 | 0.0% | 3,970 | 0.0% | 0.05% | -19.7% | |
| VSS | New | VANGUARD INTL EQ INDEX FDS ALL WORLD EX USA SM CAPetf | $341,000 | – | 2,500 | +100.0% | 0.05% | – |
| VNQ | VANGUARD REAL ESTATEetf | $339,000 | 0.0% | 3,693 | 0.0% | 0.05% | -19.7% | |
| ZTS | ZOETIS INC | $336,000 | 0.0% | 2,136 | 0.0% | 0.05% | -18.3% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERSHIPlp | $329,000 | – | 8,522 | +100.0% | 0.05% | – |
| APD | AIR PRODS & CHEMSINC | $329,000 | 0.0% | 1,170 | 0.0% | 0.05% | -18.6% | |
| KBE | SPDR SER TR S&P BKetf | $332,000 | 0.0% | 6,407 | 0.0% | 0.05% | -20.0% | |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FDetf | $333,000 | – | 2,367 | +100.0% | 0.05% | – |
| ALL | ALLSTATE CORP | $334,000 | 0.0% | 2,906 | 0.0% | 0.05% | -20.0% | |
| AFRM | AFFIRM HLDGS INC | $333,000 | 0.0% | 4,715 | 0.0% | 0.05% | -20.0% | |
| BOND | PIMCO ETF TR ACTIVE BDetf | $322,000 | 0.0% | 2,941 | 0.0% | 0.05% | -19.0% | |
| EXC | EXELON CORP | $326,000 | 0.0% | 7,454 | 0.0% | 0.05% | -19.0% | |
| TROW | PRICE T ROWE GROUP INC | $323,000 | 0.0% | 1,880 | 0.0% | 0.05% | -19.0% | |
| MGC | VANGUARD MEGA CAP INDEX FDetf | $323,000 | 0.0% | 2,301 | 0.0% | 0.05% | -19.0% | |
| JPUS | JP MORGAN DIVERSIFIED RETURN US EQUITYetf | $324,000 | 0.0% | 3,543 | 0.0% | 0.05% | -19.0% | |
| FISV | New | FISERV | $322,000 | – | 3,011 | +100.0% | 0.05% | – |
| DTE | DTE ENERGY CO | $316,000 | 0.0% | 2,370 | 0.0% | 0.05% | -19.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $316,000 | 0.0% | 1,972 | 0.0% | 0.05% | -19.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $321,000 | 0.0% | 10,995 | 0.0% | 0.05% | -20.7% | |
| BXMT | BLACKSTONE MTG TR INC | $312,000 | 0.0% | 10,067 | 0.0% | 0.04% | -19.6% | |
| TEAM | ATLASSIAN CORP PLC | $310,000 | 0.0% | 1,470 | 0.0% | 0.04% | -19.6% | |
| LHX | L3 HARRIS TECHNOLOGIES INC | $311,000 | 0.0% | 1,536 | 0.0% | 0.04% | -19.6% | |
| ETV | EATON VANCE TAXMANAGED BUYWRITE OPP FDsh ben int | $308,000 | 0.0% | 19,855 | 0.0% | 0.04% | -18.2% | |
| DVY | ISHARES SELECT DIVIDENDetf | $314,000 | 0.0% | 2,750 | 0.0% | 0.04% | -19.6% | |
| AON | New | AON PLC | $307,000 | – | 1,334 | +100.0% | 0.04% | – |
| VV | VANGUARD LARGE CAP INDEX FDetf | $303,000 | 0.0% | 1,633 | 0.0% | 0.04% | -18.5% | |
| APTV | New | APTIV PLC | $305,000 | – | 1,936 | +100.0% | 0.04% | – |
| ICLN | ISHARES TR GL CLEAN ENEetf | $301,000 | 0.0% | 12,397 | 0.0% | 0.04% | -18.5% | |
| FMC | FMC CORP | $303,000 | 0.0% | 2,743 | 0.0% | 0.04% | -18.5% | |
| SYK | STRYKER CORP | $303,000 | 0.0% | 1,244 | 0.0% | 0.04% | -18.5% | |
| CLX | CLOROX CO | $301,000 | 0.0% | 1,560 | 0.0% | 0.04% | -18.5% | |
| GIS | GENERAL MILLS INC | $297,000 | 0.0% | 4,838 | 0.0% | 0.04% | -18.9% | |
| ARKW | New | ARK ETF NEXT GNRTN INTERetf | $295,000 | – | 1,917 | +100.0% | 0.04% | – |
| STARWOOD PPTY TR INC | $291,000 | 0.0% | 11,759 | 0.0% | 0.04% | -19.2% | ||
| HPQ | HP INC | $287,000 | 0.0% | 9,024 | 0.0% | 0.04% | -17.6% | |
| HSY | HERSHEY CO | $287,000 | 0.0% | 1,816 | 0.0% | 0.04% | -17.6% | |
| TTE | TOTAL SE SPON ADRadr | $280,000 | 0.0% | 6,010 | 0.0% | 0.04% | -18.0% | |
| VDE | New | VANGUARD ENERGY INDEXetf | $286,000 | – | 3,764 | +100.0% | 0.04% | – |
| XLG | INVESCO ETF FD TR S&P 500 TOP 49etf | $286,000 | 0.0% | 965 | 0.0% | 0.04% | -19.6% | |
| VTEB | VANGUARD MUN BDS FDS TAX EXEMPTetf | $286,000 | 0.0% | 5,231 | 0.0% | 0.04% | -19.6% | |
| EES | New | WISDOM TREE TR US SMALLCAP FDetf | $279,000 | – | 5,640 | +100.0% | 0.04% | – |
| ETN | EATON CORP PLC | $278,000 | 0.0% | 2,007 | 0.0% | 0.04% | -20.0% | |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $274,000 | – | 3,688 | +100.0% | 0.04% | – |
| DFAS | New | DIMENSIONAL ETF TR US SM CAPetf | $270,000 | – | 4,616 | +100.0% | 0.04% | – |
| AMAT | APPLIED MATERIALS INC | $271,000 | 0.0% | 2,026 | 0.0% | 0.04% | -20.4% | |
| AEP | AMERICAN ELECTRIC POWER CO | $271,000 | 0.0% | 3,195 | 0.0% | 0.04% | -20.4% | |
| PPL | PPL CORP | $267,000 | 0.0% | 9,264 | 0.0% | 0.04% | -18.8% | |
| JMST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRTetf | $270,000 | 0.0% | 5,285 | 0.0% | 0.04% | -18.8% | |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTHetf | $266,000 | 0.0% | 1,285 | 0.0% | 0.04% | -18.8% | |
| ANEW | PROSHARES TR MSCI TRANFRMTNALetf | $269,000 | 0.0% | 6,316 | 0.0% | 0.04% | -18.8% | |
| EL | ESTEE LAUDER COMPANIES INC | $271,000 | 0.0% | 931 | 0.0% | 0.04% | -20.4% | |
| PSXP | New | PHILLIPS 66 PARTNERS LPlp | $264,000 | – | 6,700 | +100.0% | 0.04% | – |
| MAR | MARRIOTT INTERNATIONAL INC | $265,000 | 0.0% | 1,789 | 0.0% | 0.04% | -20.8% | |
| LRCX | LAM RESEARCH CORP | $265,000 | 0.0% | 445 | 0.0% | 0.04% | -20.8% | |
| IUSV | ISHARES CORE S&P US VALUEetf | $261,000 | 0.0% | 3,793 | 0.0% | 0.04% | -19.1% | |
| GM | New | GENERAL MTRS INC | $259,000 | – | 4,372 | +100.0% | 0.04% | – |
| FDX | FEDEX CORP | $261,000 | 0.0% | 919 | 0.0% | 0.04% | -19.1% | |
| ETB | EATON VANCE TAX MANAGED BUY WRITE INC FDsh ben int | $260,000 | 0.0% | 16,536 | 0.0% | 0.04% | -19.1% | |
| DOCU | DOCUSIGN INC | $261,000 | 0.0% | 1,291 | 0.0% | 0.04% | -19.1% | |
| CPB | CAMPBELL SOUP CO | $262,000 | 0.0% | 5,215 | 0.0% | 0.04% | -19.1% | |
| VTRS | VIATRIS INC | $261,000 | 0.0% | 18,688 | 0.0% | 0.04% | -19.1% | |
| DON | New | WISDOM TREE TR US MIDCAP DIVIDetf | $260,000 | – | 6,200 | +100.0% | 0.04% | – |
| JCI | JOHNSON CONTROLS INC | $261,000 | 0.0% | 4,367 | 0.0% | 0.04% | -19.1% | |
| PAYX | New | PAYCHEK INC | $262,000 | – | 2,443 | +100.0% | 0.04% | – |
| APH | AMPHENOL CORP | $252,000 | 0.0% | 3,826 | 0.0% | 0.04% | -17.8% | |
| TIP | ISHARES TRUST US TREASURYetf | $255,000 | 0.0% | 2,032 | 0.0% | 0.04% | -19.6% | |
| SQ | SQUARE INC | $254,000 | 0.0% | 1,118 | 0.0% | 0.04% | -19.6% | |
| BGS | New | B & G FOODS INC | $256,000 | – | 7,802 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $258,000 | – | 859 | +100.0% | 0.04% | – |
| CIBR | FIRST TR EXC TRADED FUNDetf | $254,000 | 0.0% | 6,079 | 0.0% | 0.04% | -19.6% | |
| MMC | New | MARSH & MCLENNANA COMPANIES INC | $254,000 | – | 1,805 | +100.0% | 0.04% | – |
| CSX | CSX CORPORATION | $249,000 | 0.0% | 2,585 | 0.0% | 0.04% | -20.0% | |
| HTGC | HERCULES CAPITAL INC | $250,000 | 0.0% | 15,565 | 0.0% | 0.04% | -20.0% | |
| OKE | ONEOK INC | $250,000 | 0.0% | 4,928 | 0.0% | 0.04% | -20.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $250,000 | 0.0% | 4,562 | 0.0% | 0.04% | -20.0% | |
| RSX | New | VANECK VECTORS ETF TR RUSSIAetf | $246,000 | – | 8,500 | +100.0% | 0.04% | – |
| INTU | INTUIT INC | $248,000 | 0.0% | 648 | 0.0% | 0.04% | -18.2% | |
| SCZ | New | ISHARES TR EAFE SML CAPetf | $240,000 | – | 3,242 | +100.0% | 0.04% | – |
| IBDN | ISHARES BONDS DEC 2022 TERM CORPetf | $241,000 | 0.0% | 9,472 | 0.0% | 0.04% | -18.6% | |
| PSCH | INVESCO EXCH TRADED FD TR II S & P SMLCPetf | $245,000 | 0.0% | 1,333 | 0.0% | 0.04% | -20.5% | |
| HACK | New | ETF MANAGERS TR PRIME CYBER SCRTYetf | $242,000 | – | 3,982 | +100.0% | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TR US CORE EQUITY 1etf | $239,000 | – | 8,850 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $241,000 | – | 1,039 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $239,000 | – | 3,282 | +100.0% | 0.04% | – |
| TRV | TRAVELERS COS INC | $241,000 | 0.0% | 1,601 | 0.0% | 0.04% | -18.6% | |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPEetf | $243,000 | 0.0% | 3,865 | 0.0% | 0.04% | -20.5% | |
| PFM | INVESCO ETF FD TR DIVID ACHIEVEetf | $242,000 | 0.0% | 7,005 | 0.0% | 0.04% | -18.6% | |
| PSX | PHILLIPS 66 | $240,000 | 0.0% | 2,947 | 0.0% | 0.04% | -18.6% | |
| SNY | SANOFIadr | $236,000 | 0.0% | 4,768 | 0.0% | 0.03% | -19.0% | |
| AIN | ALBANY INTERNATIONAL CORP | $235,000 | 0.0% | 2,820 | 0.0% | 0.03% | -19.0% | |
| TEL | TE CONNECTIVITY LTD | $232,000 | 0.0% | 1,798 | 0.0% | 0.03% | -19.0% | |
| FINX | New | GLOBAL X FDS FINTECHetf | $233,000 | – | 4,886 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $234,000 | – | 924 | +100.0% | 0.03% | – |
| FMB | FIRST TR EXCH TRADED FD III MANAGED MUNIetf | $234,000 | 0.0% | 4,155 | 0.0% | 0.03% | -19.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | $238,000 | 0.0% | 3,955 | 0.0% | 0.03% | -20.9% | |
| NOC | New | NORTHROP GRUMMAN CORP | $231,000 | – | 635 | +100.0% | 0.03% | – |
| DAL | DELTA AIR LINES INC | $230,000 | 0.0% | 4,761 | 0.0% | 0.03% | -19.5% | |
| YUMC | New | YUM CHINA HLDGS INC | $229,000 | – | 3,463 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINEadr | $229,000 | – | 5,758 | +100.0% | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FDetf | $231,000 | – | 2,258 | +100.0% | 0.03% | – |
| SGDJ | New | SPROTT ETF TR JR GOLD MINERS Eetf | $229,000 | – | 5,194 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFE SCIENCES CORP | $226,000 | – | 2,185 | +100.0% | 0.03% | – |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPetf | $226,000 | 0.0% | 8,656 | 0.0% | 0.03% | -19.5% | |
| EQT | New | EQT CORP | $226,000 | – | 10,156 | +100.0% | 0.03% | – |
| ARKG | ARK ETF TR GENOMIC REVetf | $218,000 | 0.0% | 2,462 | 0.0% | 0.03% | -17.9% | |
| NAVI | NAVIENT CORP | $219,000 | 0.0% | 15,280 | 0.0% | 0.03% | -17.9% | |
| RDIV | New | INVESCO ECXH TRADED FD TRII S&P ULTRA DIVetf | $219,000 | – | 5,305 | +100.0% | 0.03% | – |
| IPKW | INVESCO EXCH TRADED FD TR II INTL BUYBACKetf | $220,000 | 0.0% | 5,173 | 0.0% | 0.03% | -17.9% | |
| FTV | FORTIVE CORP | $223,000 | 0.0% | 3,162 | 0.0% | 0.03% | -20.0% | |
| IDV | ISHARES TR INTL SEL DIVetf | $222,000 | 0.0% | 7,050 | 0.0% | 0.03% | -20.0% | |
| SCCO | New | SOUTHERN COPPER CORP | $224,000 | – | 3,486 | +100.0% | 0.03% | – |
| KMI | KINDER MORGAN INCDEL | $222,000 | 0.0% | 13,346 | 0.0% | 0.03% | -20.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $223,000 | – | 5,225 | +100.0% | 0.03% | – |
| VNOM | New | VIPER ENERGY PARTNERSlp | $223,000 | – | 11,857 | +100.0% | 0.03% | – |
| BFB | BROWN FORMAN CORP | $222,000 | 0.0% | 3,222 | 0.0% | 0.03% | -20.0% | |
| WASH | WASHINGTON TRUST ABNCORP INC | $220,000 | 0.0% | 4,265 | 0.0% | 0.03% | -17.9% | |
| DELL | New | DELL TECHNOLOGIES INC | $215,000 | – | 2,160 | +100.0% | 0.03% | – |
| MKC | MCCORMICK & CO INC | $211,000 | 0.0% | 2,364 | 0.0% | 0.03% | -18.4% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $213,000 | 0.0% | 9,995 | 0.0% | 0.03% | -18.4% | |
| BIIB | New | BIOGEN INC | $212,000 | – | 613 | +100.0% | 0.03% | – |
| TRP | TC ENERGY CORP | $215,000 | 0.0% | 4,690 | 0.0% | 0.03% | -20.5% | |
| GDXJ | VANECK VECTORS ETF TR JR MINERSetf | $217,000 | 0.0% | 4,821 | 0.0% | 0.03% | -20.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $217,000 | 0.0% | 1,395 | 0.0% | 0.03% | -20.5% | |
| CRT | New | CROSS TIMBERS ROYALTY TR | $213,000 | – | 17,969 | +100.0% | 0.03% | – |
| HRB | H&R BLOCK INC | $216,000 | 0.0% | 9,910 | 0.0% | 0.03% | -20.5% | |
| PGR | New | PROGRESSIVE CORP | $209,000 | – | 2,128 | +100.0% | 0.03% | – |
| DFAU | New | DIMENSIONAL ETF TR US CORE EQT MKTetf | $208,000 | – | 6,874 | +100.0% | 0.03% | – |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGHetf | $204,000 | 0.0% | 3,116 | 0.0% | 0.03% | -18.9% | |
| TT | TRANE TECHNOLOGIES PLC | $206,000 | 0.0% | 1,242 | 0.0% | 0.03% | -18.9% | |
| XLE | New | SELECT SECTOR SPDR TR ENERGYetf | $206,000 | – | 3,826 | +100.0% | 0.03% | – |
| PRU | PRUDENTIAL FINANCIAL INC | $204,000 | 0.0% | 2,243 | 0.0% | 0.03% | -18.9% | |
| COP | New | CONOCO PHILLIPS | $209,000 | – | 3,424 | +100.0% | 0.03% | – |
| IHE | New | ISHARES TR US PHARMACEUTICALSetf | $204,000 | – | 1,100 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $208,000 | – | 1,771 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $209,000 | – | 2,670 | +100.0% | 0.03% | – |
| KMX | CARMAX INC | $206,000 | 0.0% | 1,555 | 0.0% | 0.03% | -18.9% | |
| HUM | HUMANA INC | $205,000 | 0.0% | 490 | 0.0% | 0.03% | -18.9% | |
| LUMN | LUMEN TECHNOLOGIES INC | $200,000 | 0.0% | 15,005 | 0.0% | 0.03% | -19.4% | |
| IP | New | INTERNATIONAL PAPER CO | $202,000 | – | 3,287 | +100.0% | 0.03% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $202,000 | – | 1,600 | +100.0% | 0.03% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC | $203,000 | – | 6,045 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $197,000 | – | 10,680 | +100.0% | 0.03% | – |
| VLO | VALERO ENERGY CORP | $201,000 | 0.0% | 2,808 | 0.0% | 0.03% | -19.4% | |
| VT | VANGUARD INTL EQUITY FDS TT WORLD STetf | $202,000 | 0.0% | 2,080 | 0.0% | 0.03% | -19.4% | |
| XLK | New | SELECT SECTOR SPDR TR TECH SELECT SECTOR USD DISetf | $201,000 | – | 1,363 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $203,000 | – | 3,445 | +100.0% | 0.03% | – |
| YUM | YUM!BRANDS INC | $202,000 | 0.0% | 1,868 | 0.0% | 0.03% | -19.4% | |
| VTN | New | INVESCO TR INVT GRAD NEW YORK MUNSetf | $194,000 | – | 13,986 | +100.0% | 0.03% | – |
| RBBN | New | ROIBBON COMMUNICATIONS INC | $183,000 | – | 24,000 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $181,000 | – | 10,721 | +100.0% | 0.03% | – |
| DMLP | New | DORCHESTER MINERALS LPlp | $181,000 | – | 10,760 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TRII PFDetf | $174,000 | – | 11,330 | +100.0% | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT-FREE QUAL MUNI INC | $165,000 | – | 11,629 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $164,000 | – | 14,845 | +100.0% | 0.02% | – |
| F | FORD MOTOR CO | $169,000 | 0.0% | 13,779 | 0.0% | 0.02% | -20.0% | |
| NLY | ANNALY CAP MGMT INC | $151,000 | 0.0% | 17,539 | 0.0% | 0.02% | -18.5% | |
| VKI | INVESCO ADVANTAGE MUNI INC TRsh ben int | $140,000 | 0.0% | 11,800 | 0.0% | 0.02% | -20.0% | |
| ECC | EAGLE PT CR CO LLC | $127,000 | 0.0% | 10,637 | 0.0% | 0.02% | -21.7% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $115,000 | 0.0% | 13,584 | 0.0% | 0.02% | -19.0% | |
| ET | ENERGY TRANSFERPARTNERS L Pltd part | $110,000 | 0.0% | 14,322 | 0.0% | 0.02% | -20.0% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP | $111,000 | – | 16,614 | +100.0% | 0.02% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD FD | $109,000 | – | 13,300 | +100.0% | 0.02% | – |
| PRTK | New | PARATEK PHARMAECEUTICALS INC | $94,000 | – | 13,800 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $98,000 | – | 14,600 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $84,000 | – | 10,682 | +100.0% | 0.01% | – |
| TMQ | New | TRILOGY METALS INC | $72,000 | – | 28,800 | +100.0% | 0.01% | – |
| ASML | Exit | ASML HOLDINGS NVny reg | $0 | – | -184 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -7,891 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -12,862 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,776 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,650 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,334 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.