$515 Million is the total value of DIVIDEND ASSETS CAPITAL, LLC's 579 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCHWAB CHARLES FAMILY FD VALUEcash sweep | $21,889,000 | – | 21,888,898 | +100.0% | 4.25% | – | |
| TCEHY | New | TENCENT HLDGS LTD ADRadr | $5,749,000 | – | 79,963 | +100.0% | 1.12% | – |
| NSRGY | New | NESTLEadr | $5,271,000 | – | 44,745 | +100.0% | 1.02% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $3,354,000 | – | 46,906 | +100.0% | 0.65% | – | |
| New | VANGUARD MUN BD FD INC ST TXEXmutual fund | $2,910,000 | – | 182,426 | +100.0% | 0.56% | – | |
| New | SCHWAB CHARLES FAMILY FD GOVTcash sweep | $2,842,000 | – | 2,842,039 | +100.0% | 0.55% | – | |
| New | SCHWAB CHARLES FAMILY FD SCHWAcash sweep | $2,800,000 | – | 2,800,287 | +100.0% | 0.54% | – | |
| New | VANGUARD SHORT TERM INV GRADEmutual fund | $2,327,000 | – | 210,945 | +100.0% | 0.45% | – | |
| New | GOLDMAN SACHS RISNG DIV GR CLmutual fund | $2,185,000 | – | 196,173 | +100.0% | 0.42% | – | |
| CSVI | New | COMPUTER SVCS INC | $1,722,000 | – | 28,996 | +100.0% | 0.34% | – |
| AIZ | New | ASSURANT INC | $1,252,000 | – | 9,189 | +100.0% | 0.24% | – |
| New | SCHWAB CHARLES FAMILY FD VAL Acash sweep | $1,215,000 | – | 1,215,462 | +100.0% | 0.24% | – | |
| New | APOLLO GLOBAL MGMT INC CL A | $1,122,000 | – | 22,900 | +100.0% | 0.22% | – | |
| RHHBY | New | ROCHE HLDG LTD ADRadr | $1,062,000 | – | 24,218 | +100.0% | 0.21% | – |
| New | TARGET CORP. | $989,000 | – | 5,605 | +100.0% | 0.19% | – | |
| SPGI | New | SandP GLOBAL INC | $934,000 | – | 2,840 | +100.0% | 0.18% | – |
| New | VANGUARD MUN BD FD INC INTR Tmutual fund | $920,000 | – | 61,923 | +100.0% | 0.18% | – | |
| New | EATON VANCE MUNS TR SC MUN INCmutual fund | $908,000 | – | 95,258 | +100.0% | 0.18% | – | |
| New | GOLDMAN SACHS RISNG DIVGR FNDmutual fund | $867,000 | – | 73,440 | +100.0% | 0.17% | – | |
| New | VANGUARD INTM TRM INV GRADE FNmutual fund | $503,000 | – | 48,035 | +100.0% | 0.10% | – | |
| New | HARBOR CAP APPRECIATION FND INmutual fund | $442,000 | – | 4,242 | +100.0% | 0.09% | – | |
| New | HEALTHCARE TRUST INCreit | $373,000 | – | 23,711 | +100.0% | 0.07% | – | |
| New | MFS VALUE FND CL Imutual fund | $363,000 | – | 8,043 | +100.0% | 0.07% | – | |
| PRG | New | PROG HOLDINGS INC | $356,000 | – | 6,614 | +100.0% | 0.07% | – |
| New | NUVEEN HI YLD MUNI BD FND INSTmutual fund | $304,000 | – | 17,222 | +100.0% | 0.06% | – | |
| New | FIDELITY CONTRAFUND INC NEW INmutual fund | $283,000 | – | 7,508 | +100.0% | 0.06% | – | |
| New | OAKMARK FUND INVESTORS SHARESmutual fund | $264,000 | – | 2,924 | +100.0% | 0.05% | – | |
| New | ALLIANZ FDS ALGI TECH INSTLmutual fund | $251,000 | – | 2,643 | +100.0% | 0.05% | – | |
| CMS | New | CMS ENERGY CORP | $241,000 | – | 3,954 | +100.0% | 0.05% | – |
| MLPX | New | GLOBAL X FDS GLB X MLP ENRG Ietf mlp | $231,000 | – | 8,586 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO. | $213,000 | – | 3,463 | +100.0% | 0.04% | – |
| New | SCHWAB CHARLES FAMILY FD TREAScash sweep | $201,000 | – | 200,878 | +100.0% | 0.04% | – | |
| New | NUVEEN SHRT DUR HI YIELD MUN Bmutual fund | $200,000 | – | 19,746 | +100.0% | 0.04% | – | |
| DUK | New | DUKE ENERGY CORP. | $194,000 | – | 2,116 | +100.0% | 0.04% | – |
| New | DODGE AND COX INCOME FDmutual fund | $198,000 | – | 13,506 | +100.0% | 0.04% | – | |
| WELL | New | WELLTOWER INCreit | $194,000 | – | 3,000 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC. | $183,000 | – | 1,190 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $179,000 | – | 2,553 | +100.0% | 0.04% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPmlp | $179,000 | – | 5,580 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC. | $181,000 | – | 4,416 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC. | $173,000 | – | 811 | +100.0% | 0.03% | – |
| NGG | New | NATIONAL GRID PLC ADR NEadr | $171,000 | – | 2,892 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $168,000 | – | 832 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $171,000 | – | 753 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $159,000 | – | 3,364 | +100.0% | 0.03% | – |
| New | AIM INVT FDS INVESCO INVT FDSmutual fund | $161,000 | – | 3,019 | +100.0% | 0.03% | – | |
| GLD | New | SPDR GOLD SHARESetf | $158,000 | – | 885 | +100.0% | 0.03% | – |
| NWE | New | NORTHWESTERN CORP | $160,000 | – | 2,750 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $160,000 | – | 2,883 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORPreit | $155,000 | – | 690 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $154,000 | – | 1,450 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $132,000 | – | 3,304 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC.reit | $136,000 | – | 1,600 | +100.0% | 0.03% | – |
| New | VANGUARD INFLT PRT SEC FND INSmutual fund | $132,000 | – | 4,645 | +100.0% | 0.03% | – | |
| New | MERIDIAN FD INC CONTR FD LEGAmutual fund | $128,000 | – | 3,073 | +100.0% | 0.02% | – | |
| New | TOUCHSTONE ULT SHT DUR FX INCmutual fund | $126,000 | – | 13,643 | +100.0% | 0.02% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLCadr | $119,000 | – | 3,391 | +100.0% | 0.02% | – |
| New | MATTHEWS PACIFIC TIGER FUND INmutual fund | $118,000 | – | 3,380 | +100.0% | 0.02% | – | |
| MDY | New | SPDR S AND P MIDCAP 400 ETF TRetf | $112,000 | – | 266 | +100.0% | 0.02% | – |
| New | DODGE AND COX INTL STK FND RETmutual fund | $111,000 | – | 2,532 | +100.0% | 0.02% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD Aadr | $113,000 | – | 6,182 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUetf | $111,000 | – | 703 | +100.0% | 0.02% | – |
| New | HARRIS ASSOC INVT TR OAKMARK Gmutual fund | $115,000 | – | 3,607 | +100.0% | 0.02% | – | |
| USB | New | US BANCORP | $113,000 | – | 2,415 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $108,000 | – | 454 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $109,000 | – | 435 | +100.0% | 0.02% | – |
| New | THE MERGER FUND INVESTOR SHAREmutual fund | $109,000 | – | 6,266 | +100.0% | 0.02% | – | |
| DHR | New | DANAHER CORP DEL | $101,000 | – | 455 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC. | $97,000 | – | 1,460 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $96,000 | – | 600 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $99,000 | – | 460 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP. | $97,000 | – | 3,052 | +100.0% | 0.02% | – |
| New | ROWE T PRICE BLUE CHIP GROWTHmutual fund | $98,000 | – | 593 | +100.0% | 0.02% | – | |
| New | TWEEDY BROWNE GLOBAL VAL FND Rmutual fund | $91,000 | – | 3,299 | +100.0% | 0.02% | – | |
| APD | New | AIR PRODS AND CHEMS INC. | $93,000 | – | 340 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO. | $86,000 | – | 715 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP | $89,000 | – | 2,551 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $87,000 | – | 480 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP.mlp | $82,000 | – | 5,659 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gadr | $83,000 | – | 882 | +100.0% | 0.02% | – |
| New | USAA MUT FDS TR 500 INDX MEM Smutual fund | $81,000 | – | 1,578 | +100.0% | 0.02% | – | |
| BAX | New | BAXTER INTL INC. | $76,000 | – | 948 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP. | $78,000 | – | 300 | +100.0% | 0.02% | – |
| NWL | New | NEWELL RUBBERMAID INC. | $77,000 | – | 3,616 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $74,000 | – | 515 | +100.0% | 0.01% | – |
| New | PRIMECAP ODYSSEY FUNDS ODYSSEYmutual fund | $71,000 | – | 2,017 | +100.0% | 0.01% | – | |
| DCP | New | DCP MIDSTREAM PARTNERS LP.mlp | $74,000 | – | 4,000 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $65,000 | – | 250 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP. | $68,000 | – | 1,000 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $68,000 | – | 4,000 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL A | $66,000 | – | 400 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP. | $66,000 | – | 269 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC. | $67,000 | – | 2,525 | +100.0% | 0.01% | – |
| New | AMG MGRS FAIRPOINTE MIDCAP FNDmutual fund | $68,000 | – | 1,944 | +100.0% | 0.01% | – | |
| New | SHENKMAN SHORT DUR HIGH INC INmutual fund | $67,000 | – | 6,633 | +100.0% | 0.01% | – | |
| New | VANGUARD WORLD FD US GROWTH PTmutual fund | $65,000 | – | 985 | +100.0% | 0.01% | – | |
| BXMX | New | NUVEEN S AND P 500 BUY-WRITE Imutual fund | $65,000 | – | 5,069 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $68,000 | – | 2,257 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $65,000 | – | 200 | +100.0% | 0.01% | – |
| New | EVENTIDE GILEAD CL Amutual fund | $64,000 | – | 1,026 | +100.0% | 0.01% | – | |
| TROW | New | PRICE T ROWE GROUP INC. | $61,000 | – | 405 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $62,000 | – | 450 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP. | $60,000 | – | 602 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP. | $61,000 | – | 200 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $62,000 | – | 410 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP. | $61,000 | – | 836 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $57,000 | – | 2,200 | +100.0% | 0.01% | – |
| New | PRICE T ROWE GROWTH STK FD INCmutual fund | $56,000 | – | 580 | +100.0% | 0.01% | – | |
| New | PRINCIPAL FDS INC REAL ESTATEmutual fund | $59,000 | – | 2,261 | +100.0% | 0.01% | – | |
| VTRS | New | VIATRIS INC | $56,000 | – | 2,985 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC. | $59,000 | – | 810 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP | $57,000 | – | 3,545 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO. | $59,000 | – | 1,210 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TR CORE HIGH DV ETFetf | $55,000 | – | 622 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $58,000 | – | 1,860 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC. | $56,000 | – | 375 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $56,000 | – | 512 | +100.0% | 0.01% | – |
| New | JPMORGAN MRKT EXPAN ENH INDX Fmutual fund | $58,000 | – | 5,413 | +100.0% | 0.01% | – | |
| KMB | New | KIMBERLY CLARK CORP. | $59,000 | – | 440 | +100.0% | 0.01% | – |
| New | AMERICAN FDS US GOVT MMKT FUNDmutual fund | $56,000 | – | 56,205 | +100.0% | 0.01% | – | |
| SPLG | New | SPDR SERIES TRUST PORTFOLIO LRetf | $56,000 | – | 1,282 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $55,000 | – | 809 | +100.0% | 0.01% | – |
| SPY | New | SPDR S AND P 500 ETF TRetf | $50,000 | – | 134 | +100.0% | 0.01% | – |
| New | ADVISORS INNER CIRCLE FD EDGWDmutual fund | $50,000 | – | 971 | +100.0% | 0.01% | – | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $50,000 | – | 610 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $52,000 | – | 100 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC. | $54,000 | – | 570 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $51,000 | – | 960 | +100.0% | 0.01% | – |
| New | TORTOISE MLP AND PIPELINE FNDmutual fund | $52,000 | – | 6,247 | +100.0% | 0.01% | – | |
| New | INVESCO EQUALLY-WEIGHTED S ANDmutual fund | $52,000 | – | 772 | +100.0% | 0.01% | – | |
| SU | New | SUNCOR ENERGY INC. | $53,000 | – | 3,146 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $51,000 | – | 917 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $46,000 | – | 815 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP. | $46,000 | – | 310 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $46,000 | – | 745 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $47,000 | – | 470 | +100.0% | 0.01% | – |
| New | BLACKROCK FDS V STRG OPP INSTLmutual fund | $46,000 | – | 4,442 | +100.0% | 0.01% | – | |
| BP | New | BP PLC.adr | $43,000 | – | 2,093 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $39,000 | – | 760 | +100.0% | 0.01% | – |
| New | PRICE T ROWE HEALTH SCIENCESmutual fund | $42,000 | – | 420 | +100.0% | 0.01% | – | |
| GS | New | GOLDMAN SACHS GROUP INC. | $42,000 | – | 160 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $43,000 | – | 599 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $39,000 | – | 300 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIetf | $35,000 | – | 2,281 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $38,000 | – | 246 | +100.0% | 0.01% | – |
| New | NORTHERN LIGHTS FD TR NAV TCLmutual fund | $35,000 | – | 3,302 | +100.0% | 0.01% | – | |
| MMC | New | MARSH AND MCLENNAN COS INC | $35,000 | – | 300 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $38,000 | – | 1,040 | +100.0% | 0.01% | – |
| New | DFA INVT DIMENSIONS GROUP INCmutual fund | $38,000 | – | 1,399 | +100.0% | 0.01% | – | |
| AZN | New | ASTRAZENECA PLC ADRadr | $37,000 | – | 750 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $35,000 | – | 79 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $38,000 | – | 163 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $31,000 | – | 200 | +100.0% | 0.01% | – |
| SGSOY | New | SGS SA ADRadr | $32,000 | – | 1,068 | +100.0% | 0.01% | – |
| New | INVESCO QQQ TR UNIT SER 1etf | $31,000 | – | 99 | +100.0% | 0.01% | – | |
| WYNN | New | WYNN RESORTS LTD | $32,000 | – | 280 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP | $32,000 | – | 156 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC. | $29,000 | – | 535 | +100.0% | 0.01% | – |
| New | COLUMBIA STRATEGIC INC FND INSmutual fund | $33,000 | – | 1,322 | +100.0% | 0.01% | – | |
| CTVA | New | CORTEVA INC | $32,000 | – | 823 | +100.0% | 0.01% | – |
| New | EATON VANCE SHORT DUR STRATEGImutual fund | $32,000 | – | 4,322 | +100.0% | 0.01% | – | |
| ETR | New | ENTERGY CORP | $33,000 | – | 330 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAPreit | $32,000 | – | 500 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $33,000 | – | 1,743 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $30,000 | – | 400 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS AND FRAG | $30,000 | – | 280 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MNGD INTL FD MSCIetf | $33,000 | – | 700 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES EM MK MINVOL ETFetf | $31,000 | – | 500 | +100.0% | 0.01% | – |
| MORT | New | VANECK VECTORS ETF TR MTG REITetf | $32,000 | – | 1,891 | +100.0% | 0.01% | – |
| New | NEUBERGER BERMAN ALTERNATIV FDmutual fund | $32,000 | – | 1,897 | +100.0% | 0.01% | – | |
| New | TRAVELERS COMPANIES INC | $31,000 | – | 222 | +100.0% | 0.01% | – | |
| TDC | New | TERADATA CORP DEL. | $33,000 | – | 1,475 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $30,000 | – | 277 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $25,000 | – | 220 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $25,000 | – | 625 | +100.0% | 0.01% | – |
| ORAN | New | ORANGE ADRadr | $28,000 | – | 2,330 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES U S ETF TR SHT MAT BDetf | $27,000 | – | 538 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TRetf | $25,000 | – | 198 | +100.0% | 0.01% | – |
| New | GROWTH FD AMER INC CL F2 SHSmutual fund | $25,000 | – | 378 | +100.0% | 0.01% | – | |
| New | GLOBE LIFE INC | $25,000 | – | 264 | +100.0% | 0.01% | – | |
| New | PRIMECAP ODYSSEY GROWTH FUND Rmutual fund | $25,000 | – | 595 | +100.0% | 0.01% | – | |
| New | FIDELITY ADV TOTAL BOND FND INmutual fund | $25,000 | – | 2,237 | +100.0% | 0.01% | – | |
| ACN | New | ACCENTURE PLC IRELAND SHS CLS | $26,000 | – | 100 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEreit | $25,000 | – | 110 | +100.0% | 0.01% | – |
| New | WASHINGTON MUT INVS FD INC CLmutual fund | $24,000 | – | 470 | +100.0% | 0.01% | – | |
| CPRJ | New | CITIGROUP INC DEP SHS 1/1000 Jpreferred | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| CAC | New | CAMDEN NATL CORP | $27,000 | – | 750 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FDclosed end | $25,000 | – | 1,583 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORP. | $24,000 | – | 355 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $27,000 | – | 700 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC. | $25,000 | – | 300 | +100.0% | 0.01% | – |
| USBPRO | New | US BANCORP DEL PFD 1/1000 PRPpreferred | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $27,000 | – | 346 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INC.reit | $21,000 | – | 1,304 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $23,000 | – | 676 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $21,000 | – | 535 | +100.0% | 0.00% | – |
| USBPRM | New | US BANCORP DEL DEP SHS PFD Fpreferred | $21,000 | – | 800 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $20,000 | – | 250 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ETetf | $23,000 | – | 64 | +100.0% | 0.00% | – |
| CTAPRB | New | DU PONT E I DE NEMOURS AND COpreferred | $20,000 | – | 175 | +100.0% | 0.00% | – |
| New | VANGUARD TOT STK MKT INDX FNDmutual fund | $19,000 | – | 200 | +100.0% | 0.00% | – | |
| WFCPRN | New | WELLS FARGO CO DEP SHS REPSTGpreferred | $20,000 | – | 750 | +100.0% | 0.00% | – |
| New | CAPITAL INCOME BLDR FD CL F-1mutual fund | $19,000 | – | 307 | +100.0% | 0.00% | – | |
| EXC | New | EXELON CORP. | $20,000 | – | 480 | +100.0% | 0.00% | – |
| New | VANGUARD WELLESLEY INCOME FNDmutual fund | $20,000 | – | 292 | +100.0% | 0.00% | – | |
| New | ROWE T PRICE CAP APPRECIATIONmutual fund | $21,000 | – | 608 | +100.0% | 0.00% | – | |
| INGR | New | INGREDION INC | $22,000 | – | 280 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDS STRM INFPetf bond | $20,000 | – | 400 | +100.0% | 0.00% | – |
| New | ICON LEASING FUND 12mutual fund | $22,000 | – | 118 | +100.0% | 0.00% | – | |
| CRM | New | SALESFORCE COM INC | $22,000 | – | 100 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO. | $21,000 | – | 176 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TR SPDR TR TACetf bond | $15,000 | – | 310 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $18,000 | – | 575 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $16,000 | – | 121 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $13,000 | – | 130 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC Badr | $17,000 | – | 500 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $16,000 | – | 987 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $15,000 | – | 30 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $17,000 | – | 280 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TR YIELD ENHANCD USetf bond | $15,000 | – | 276 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESetf | $15,000 | – | 627 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $14,000 | – | 250 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE PETE LTD ADRadr | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | HOTCHKIS AND WILEY HIGH YIELDmutual fund | $14,000 | – | 1,253 | +100.0% | 0.00% | – | |
| HP | New | HELMERICH and PAYNE INC | $18,000 | – | 780 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDS FINANCIALSetf | $13,000 | – | 176 | +100.0% | 0.00% | – |
| New | HARDING LOEVNER FDS INCmutual fund | $16,000 | – | 549 | +100.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD. | $16,000 | – | 750 | +100.0% | 0.00% | – |
| GSPRA | New | GOLDMAN SACHS GROUP INC PFD Apreferred | $16,000 | – | 665 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $18,000 | – | 312 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FD VIetf | $14,000 | – | 340 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $15,000 | – | 150 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $17,000 | – | 600 | +100.0% | 0.00% | – |
| New | AIM EQUITY FDS-INVESCO EQUITYmutual fund | $16,000 | – | 792 | +100.0% | 0.00% | – | |
| New | AMERICAN FNDS EUROPACIFIC GROWmutual fund | $14,000 | – | 197 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $14,000 | – | 95 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $16,000 | – | 5,250 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $16,000 | – | 150 | +100.0% | 0.00% | – |
| New | DODGE AND AMP; COX STK FDmutual fund | $15,000 | – | 80 | +100.0% | 0.00% | – | |
| VG | New | VONAGE HLDGS CORP | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC CL C | $13,000 | – | 400 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUST S AND P DIVIetf | $13,000 | – | 124 | +100.0% | 0.00% | – |
| WFCPRP | New | WELLS FARGO CO DEP1/1000PF CLpreferred | $15,000 | – | 566 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC. | $17,000 | – | 93 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $14,000 | – | 200 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO. | $15,000 | – | 247 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP. | $12,000 | – | 99 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| New | AMCAP FD CL F 3mutual fund | $8,000 | – | 217 | +100.0% | 0.00% | – | |
| New | AMERISOURCEBERGEN CORP | $9,000 | – | 95 | +100.0% | 0.00% | – | |
| BGS | New | B AND G FOODS INC. | $10,000 | – | 350 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP | $12,000 | – | 55 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID LEAetf | $12,000 | – | 400 | +100.0% | 0.00% | – |
| FSNUY | New | FRESENIUS SE AND CO KGAA ADRadr | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| GWW | New | W.W. GRAINGER INC. | $11,000 | – | 28 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $10,000 | – | 550 | +100.0% | 0.00% | – |
| HEINY | New | HEINEKEN N V ADR L1adr | $8,000 | – | 150 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALetf | $11,000 | – | 159 | +100.0% | 0.00% | – |
| New | J P MORGAN FLEMING MUT FD GROUmutual fund | $9,000 | – | 238 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK BD TR INVT GRD BDmutual fund | $9,000 | – | 835 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK FDS III INTL GROWmutual fund | $12,000 | – | 323 | +100.0% | 0.00% | – | |
| New | LIGHTSTONE VALUE PLUS REAL EST | $8,000 | – | 832 | +100.0% | 0.00% | – | |
| New | LORD ABBETT BD DEB FD INC CL Imutual fund | $9,000 | – | 1,089 | +100.0% | 0.00% | – | |
| NEM | New | NEWMONT MINING CORP | $10,000 | – | 175 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP. | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $8,000 | – | 58 | +100.0% | 0.00% | – |
| PDER | New | PARDEE RES CO | $8,000 | – | 50 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCreit | $10,000 | – | 105 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC. | $12,000 | – | 97 | +100.0% | 0.00% | – |
| New | T. ROWE PRICE MID-CAP GROWTH Fmutual fund | $12,000 | – | 105 | +100.0% | 0.00% | – | |
| SKYW | New | SKYWEST INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCadr | $8,000 | – | 130 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC. | $12,000 | – | 70 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPmlp | $3,000 | – | 300 | +100.0% | 0.00% | – |
| New | JPMORGAN TR II HIGH YILD FUNDmutual fund | $3,000 | – | 441 | +100.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PL ADRadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| New | AKRE FOCUS FUND INSTmutual fund | $7,000 | – | 118 | +100.0% | 0.00% | – | |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I | $4,000 | – | 5 | +100.0% | 0.00% | – |
| New | COHEN and STEERS PFD SECS andmutual fund | $4,000 | – | 294 | +100.0% | 0.00% | – | |
| CINF | New | CINCINNATI FINL CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| New | NEW PERSPECTIVE FD INCmutual fund | $3,000 | – | 48 | +100.0% | 0.00% | – | |
| IRM | New | IRON MTN INCreit | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TLetf | $5,000 | – | 111 | +100.0% | 0.00% | – |
| New | CAPITAL WORLD GROWTH and INCOMmutual fund | $4,000 | – | 67 | +100.0% | 0.00% | – | |
| INFY | New | INFOSYS LTD. - ADRadr | $3,000 | – | 159 | +100.0% | 0.00% | – |
| BWEL | New | BOSWELL J G CO | $6,000 | – | 10 | +100.0% | 0.00% | – |
| New | THORNBURG INVT TR GLBL OPPT CLmutual fund | $3,000 | – | 81 | +100.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP | $5,000 | – | 26 | +100.0% | 0.00% | – |
| New | BLACKROCK FDS V HI YLD BLACKRCmutual fund | $5,000 | – | 626 | +100.0% | 0.00% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX FDSetf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| New | BLACKROCK LARGE CAP SER FDS INmutual fund | $4,000 | – | 415 | +100.0% | 0.00% | – | |
| New | WORLD GOLD TR SPDR GLD MINISetf | $3,000 | – | 160 | +100.0% | 0.00% | – | |
| SNAP | New | SNAP INC. | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TOELY | New | TOKYO ELECTRON LTD ADRadr | $3,000 | – | 31 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TR ACTIVEBETetf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | MITSUBISHI CHEMICAL HOLDINGS C | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | MFS SER TR II GROWTH FD CL R6mutual fund | $5,000 | – | 29 | +100.0% | 0.00% | – | |
| New | FRANKLIN MUT SER FD INCmutual fund | $3,000 | – | 109 | +100.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTD ADSadr | $6,000 | – | 25 | +100.0% | 0.00% | – |
| New | ISHARES IBOXX HI YD ETFetf bond | $7,000 | – | 85 | +100.0% | 0.00% | – | |
| New | MFS SER TR III HI INCOM FD R6mutual fund | $4,000 | – | 1,103 | +100.0% | 0.00% | – | |
| New | FRANK FDSmutual fund | $3,000 | – | 172 | +100.0% | 0.00% | – | |
| FPRB | New | FORD MTR CO DEL 6.2 SR NT 59preferred | $5,000 | – | 166 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $5,000 | – | 201 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| New | SARATOGA ADVANTAGE TR JAMES ALmutual fund | $3,000 | – | 241 | +100.0% | 0.00% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDS PORTFOLIO Detf | $7,000 | – | 197 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $5,000 | – | 35 | +100.0% | 0.00% | – |
| RFPRA | New | REGIONS FINL CORP DEPSHS1/40PFpreferred | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INCOM | $1,000 | – | 58 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| New | VICTORY PORTFOLIOS SYCAMRE SMLmutual fund | $2,000 | – | 51 | +100.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC ADR NO PARadr | $0 | – | 9 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPmlp | $2,000 | – | 119 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 87 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| New | Casavant Intl Mining Corp - Re | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | BOND FD AMER CL F 3mutual fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| DEM | New | WISDOMTREE TR EMERG MKTS ETFetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TR INTL SMCAP DIVetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TR EM EX ST-OWNEDetf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BIEL | New | BIOELECTRONICS CORP. | $0 | – | 100,000 | +100.0% | 0.00% | – |
| New | BARON GROWTH FND INSTmutual fund | $2,000 | – | 19 | +100.0% | 0.00% | – | |
| New | BARON INVT FDS TR ASSET FD INSmutual fund | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| BSMLQ | New | BSML INC | $0 | – | 33 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD CL A | $2,000 | – | 49 | +100.0% | 0.00% | – |
| New | AB LARGE CAP GROWTH FD INC CLmutual fund | $2,000 | – | 24 | +100.0% | 0.00% | – | |
| BG | New | BUNGE LIMITED | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHS | $1,000 | – | 6 | +100.0% | 0.00% | – |
| JCI | New | TYCO INTL PLC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | AIM INVT FDS INVESCO INVT FDSmutual fund | $1,000 | – | 121 | +100.0% | 0.00% | – | |
| SEOAY | New | STORA ENSO CORP SPON ADR REP Radr | $2,000 | – | 104 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $2,000 | – | 31 | +100.0% | 0.00% | – |
| New | AIM INVT SECS FDS INVESCO INVTmutual fund | $2,000 | – | 225 | +100.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD S | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TR SH BEN INTetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TTDKY | New | TDK CORP AMERN DEP SHadr | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDS S AND P EMKetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| STCNQ | New | SA TELECOMMUNICATIONS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| New | ROWE T PRICE INTL FDS INC EMERmutual fund | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLC ADRadr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACetf bond | $2,000 | – | 19 | +100.0% | 0.00% | – |
| New | PIMCO FDS INCOME FD CL Amutual fund | $2,000 | – | 171 | +100.0% | 0.00% | – | |
| PTN | New | PALATIN TECHNOLOGIES INC PAR $ | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TR UNIT BEN | $0 | – | 2,125 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 08warrant | $0 | – | 1 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP. | $0 | – | 10 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | NEW WORLD FD INC CL F-2 SHSmutual fund | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| NHCMF | New | NHC COMMUNICATIONS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| UBYH | New | UBUYHOLDINGS INC | $0 | – | 250 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | LORD ABBETT HIGH YIELD FD CL Imutual fund | $2,000 | – | 238 | +100.0% | 0.00% | – | |
| New | LEHMAN BROS COMMON ESCROW | $0 | – | 250 | +100.0% | 0.00% | – | |
| GDX | New | VANECK VECTORS ETF TR GOLD MINetf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE N Vadr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR CEF MUNetf | $1,000 | – | 48 | +100.0% | 0.00% | – |
| New | JPMORGAN TR II CORE PLUS BD R6mutual fund | $2,000 | – | 256 | +100.0% | 0.00% | – | |
| WOOD | New | ISHARES TR GL TIMB FORE ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DE CVadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TR IQ MRGR ARB ETFetf | $2,000 | – | 55 | +100.0% | 0.00% | – |
| IBDRY | New | IBERDROLA SA SPON ADRadr | $2,000 | – | 29 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDSetf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO. | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DOW JONES SELECT MICRetf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHS | $2,000 | – | 146 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| ECTPQ | New | ENRON CAPITAL LLC PFD MIPS 8 PERCENTpreferred | $0 | – | 100 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PRTNRS LP. | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.0% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.4% |
| NOVO-NORDISK A/S. | 42 | Q3 2023 | 4.3% |
| NIKE INC CL B | 42 | Q3 2023 | 3.7% |
| ECOLAB INC. | 42 | Q3 2023 | 3.6% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.1% |
| SHERWIN-WILLIAMS CO. | 42 | Q3 2023 | 3.1% |
| AUTOMATIC DATA PROCESSING INC. | 42 | Q3 2023 | 2.9% |
View DIVIDEND ASSETS CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-23 |
| 13F-HR | 2021-11-01 |
View DIVIDEND ASSETS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.