$288 Million is the total value of Arlington Partners LLC's 326 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | Vanguard High Dividend Yield Index ETF | $36,922,000 | +0.8% | 352,413 | -2.7% | 12.82% | -4.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $33,958,000 | +7.5% | 219,379 | +2.2% | 11.79% | +2.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $28,962,000 | +33972.9% | 562,158 | +32207.9% | 10.06% | +32338.7% |
| MLPX | Sell | Global X MLP & Energy Infrastructure | $16,932,000 | -30.5% | 465,920 | -39.5% | 5.88% | -34.0% |
| AMJ | Sell | JP Morgan Chase & Co Alerian MLP Index ETN | $12,101,000 | -27.7% | 615,852 | -38.9% | 4.20% | -31.4% |
| ATMP | Sell | Barclays BK PLC | $10,887,000 | -37.6% | 658,244 | -48.3% | 3.78% | -40.8% |
| BRKB | Sell | Berkshire Hathaway Inc B | $10,728,000 | +5.2% | 38,602 | -3.3% | 3.72% | -0.2% |
| DVYE | Buy | iShares Emerging Markets Dividend ETF | $7,704,000 | +0.2% | 198,311 | +1.1% | 2.68% | -4.9% |
| SMDV | Sell | ProShares Russell 2000 Dividend Growers ETF | $7,039,000 | -3.4% | 110,566 | -0.7% | 2.44% | -8.4% |
| DIS | Buy | Disney Walt Co | $5,048,000 | +2.6% | 28,718 | +7.8% | 1.75% | -2.6% |
| AAPL | Buy | Apple Inc | $4,938,000 | +12.2% | 36,056 | +0.0% | 1.72% | +6.5% |
| MSFT | Buy | Microsoft Corp | $4,678,000 | +21.9% | 17,268 | +6.1% | 1.62% | +15.7% |
| VTI | Buy | Vanguard Total Stock Market (ETF) | $4,345,000 | +8.5% | 19,498 | +0.6% | 1.51% | +2.9% |
| ORCL | Sell | Oracle Corp | $4,187,000 | +9.0% | 53,786 | -1.8% | 1.45% | +3.4% |
| VOOV | Sell | Vanguard S&P 500 Value ETF | $4,136,000 | -6.3% | 28,994 | -10.2% | 1.44% | -11.1% |
| RTX | Buy | Raytheon Technologies Corp | $3,859,000 | +13.5% | 45,231 | +2.8% | 1.34% | +7.7% |
| NVO | Buy | Novo Nordisk A/S Spons Adr | $3,596,000 | +27.2% | 42,932 | +2.4% | 1.25% | +20.7% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $3,594,000 | +3.7% | 38,364 | +5.6% | 1.25% | -1.7% |
| IVE | Buy | iShares S&P 500 Value ETF | $3,118,000 | +22.2% | 21,117 | +16.9% | 1.08% | +16.0% |
| BIIB | Sell | Biogen Idec Inc | $2,864,000 | +23.1% | 8,270 | -0.5% | 0.99% | +16.8% |
| CSCO | Sell | Cisco Systems Inc | $2,838,000 | +0.4% | 53,556 | -2.1% | 0.98% | -4.8% |
| UL | Buy | Unilever Plc Sponsored ADR | $2,805,000 | +15.9% | 47,947 | +10.6% | 0.97% | +9.9% |
| NKE | Buy | Nike Inc Cl B | $2,787,000 | +32.8% | 18,038 | +14.2% | 0.97% | +26.0% |
| GD | Buy | General Dynamics Corp | $2,750,000 | +5.5% | 14,607 | +1.8% | 0.96% | +0.1% |
| GOOGL | Sell | Alphabet Inc. Stock Class A | $2,735,000 | -1.0% | 1,120 | -16.4% | 0.95% | -6.0% |
| JNJ | Buy | Johnson & Johnson | $2,710,000 | +11.2% | 16,452 | +11.0% | 0.94% | +5.5% |
| ACWI | iShares MSCI ACWI Index ETF | $2,704,000 | +6.3% | 26,723 | 0.0% | 0.94% | +0.9% | |
| VTWO | Buy | Vanguard Russell 2000 Index Fund ETF | $2,531,000 | +3.9% | 27,340 | +100.0% | 0.88% | -1.5% |
| MDT | Buy | Medtronic PLC | $2,283,000 | +6.4% | 18,392 | +1.3% | 0.79% | +1.0% |
| MMM | Buy | 3M Co | $2,223,000 | +7.0% | 11,190 | +3.8% | 0.77% | +1.6% |
| IFF | Buy | International Flavors & Fragrances | $2,112,000 | +8.4% | 14,138 | +1.3% | 0.73% | +2.8% |
| VYMI | Buy | Vanguard International High Dividend Yield Index ETF | $2,069,000 | +8.0% | 30,440 | +4.0% | 0.72% | +2.4% |
| PG | Buy | Procter & Gamble Co | $1,747,000 | +3.1% | 12,946 | +3.5% | 0.61% | -2.1% |
| CTSH | Buy | Cognizant Technology Solutions Corp Class A | $1,710,000 | -10.2% | 24,694 | +1.3% | 0.59% | -14.8% |
| VT | Sell | Vanguard Total World Stock Index ETF | $1,698,000 | -1.6% | 16,392 | -7.6% | 0.59% | -6.6% |
| PEP | Sell | Pepsico Inc | $1,697,000 | -10.4% | 11,450 | -14.5% | 0.59% | -15.0% |
| HD | Buy | Home Depot Inc | $1,686,000 | +78.6% | 5,286 | +70.8% | 0.58% | +69.1% |
| BDX | Buy | Becton Dickinson & Co | $1,614,000 | +48.8% | 6,638 | +48.8% | 0.56% | +41.1% |
| SBUX | Sell | Starbucks Corp | $1,585,000 | +0.7% | 14,173 | -1.6% | 0.55% | -4.5% |
| IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | $1,539,000 | +4.3% | 21,001 | 0.0% | 0.53% | -1.1% | |
| ACN | Buy | Accenture Plc | $1,368,000 | +14.8% | 4,639 | +7.5% | 0.48% | +8.9% |
| WMT | Sell | Wal-Mart Stores Inc | $1,267,000 | -0.3% | 8,988 | -3.9% | 0.44% | -5.4% |
| DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $1,118,000 | +4.5% | 30,000 | 0.0% | 0.39% | -1.0% | |
| VOO | Vanguard S&P 500 ETF | $1,080,000 | +8.0% | 2,745 | 0.0% | 0.38% | +2.5% | |
| FB | Sell | Facebook Inc Class A | $1,043,000 | +8.8% | 3,001 | -7.8% | 0.36% | +3.1% |
| SPY | SPDR S&P 500 ETF | $986,000 | +8.0% | 2,303 | 0.0% | 0.34% | +2.4% | |
| V | Sell | Visa Inc Class A Shares | $933,000 | +9.4% | 3,989 | -1.0% | 0.32% | +3.8% |
| GOOG | Sell | Alphabet Inc | $689,000 | +5.7% | 275 | -12.7% | 0.24% | 0.0% |
| AMZN | Sell | Amazon.com Inc | $671,000 | +8.4% | 195 | -2.5% | 0.23% | +2.6% |
| VCSH | Vanguard Short-Term Corp Bond Index ETF | $666,000 | +0.3% | 8,050 | 0.0% | 0.23% | -4.9% | |
| FDX | Sell | FedEx Corp | $611,000 | -42.7% | 2,048 | -45.4% | 0.21% | -45.6% |
| GLD | Sell | SPDR Gold Trust | $542,000 | -4.9% | 3,274 | -8.1% | 0.19% | -10.0% |
| IVV | Sell | iShares Core S&P 500 (Mkt) | $537,000 | -10.2% | 1,250 | -16.8% | 0.19% | -15.1% |
| BSV | Vanguard Short-Term Bond Fund ETF | $530,000 | 0.0% | 6,450 | 0.0% | 0.18% | -5.2% | |
| PYPL | Sell | Paypal Holdings Inc | $518,000 | +1.4% | 1,777 | -15.6% | 0.18% | -3.7% |
| HCA | Sell | HCA Healthcare Inc | $487,000 | +6.8% | 2,358 | -2.5% | 0.17% | +1.2% |
| AMGN | Buy | Amgen Inc | $394,000 | +6.5% | 1,615 | +8.5% | 0.14% | +1.5% |
| VTEB | Vanguard Municipal Bond Fund ETF | $357,000 | +1.1% | 6,457 | 0.0% | 0.12% | -3.9% | |
| YUMC | Yum China Holdings Inc | $331,000 | +11.8% | 5,000 | 0.0% | 0.12% | +6.5% | |
| BAC | Sell | Bank Of America Corp | $332,000 | -14.7% | 8,052 | -20.0% | 0.12% | -19.0% |
| DG | Sell | Dollar General Corp | $331,000 | -17.5% | 1,531 | -22.7% | 0.12% | -21.8% |
| STAG | Buy | Stag Industrial Inc | $329,000 | +11.9% | 8,796 | +0.6% | 0.11% | +5.6% |
| FEZ | SPDR Euro Stoxx 50 | $322,000 | +5.2% | 6,882 | 0.0% | 0.11% | 0.0% | |
| SFBS | Sell | Servisfirst Bancshares | $320,000 | +6.7% | 4,707 | -3.9% | 0.11% | +0.9% |
| SCHE | Schwab Emerging Markets Equity ETF | $298,000 | +3.5% | 9,061 | 0.0% | 0.10% | -1.9% | |
| OMF | Buy | OneMain Holdings, Inc. | $293,000 | +42.9% | 4,883 | +27.7% | 0.10% | +36.0% |
| AJG | Arthur J Gallagher & Co | $292,000 | +12.3% | 2,084 | 0.0% | 0.10% | +6.3% | |
| MA | Sell | Mastercard Inc Class A | $289,000 | -4.6% | 792 | -6.9% | 0.10% | -9.9% |
| CFX | Buy | Colfax Corp | $278,000 | +7.3% | 6,073 | +2.6% | 0.10% | +2.1% |
| QTS | QTS Realty Trust Inc Class A | $268,000 | +24.7% | 3,473 | 0.0% | 0.09% | +17.7% | |
| VWO | Vanguard FTSE Emerging Markets (ETF) | $255,000 | +4.1% | 4,700 | 0.0% | 0.09% | -1.1% | |
| MGM | MGM Resorts International | $247,000 | +12.3% | 5,787 | 0.0% | 0.09% | +6.2% | |
| PRG | Buy | PROG Holdings Inc | $249,000 | +12.7% | 5,181 | +1.7% | 0.09% | +6.2% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $247,000 | -10.2% | 2,802 | -9.6% | 0.09% | -14.9% |
| MDLZ | Mondelez Intl Inc Com Cl A | $234,000 | +6.8% | 3,750 | 0.0% | 0.08% | +1.2% | |
| ALLY | Sell | Ally Financial Common | $230,000 | 0.0% | 4,622 | -9.3% | 0.08% | -4.8% |
| DAN | Dana Holding Corp | $224,000 | -2.6% | 9,440 | 0.0% | 0.08% | -7.1% | |
| LBRDK | Sell | Liberty Broadband Corporation Series C | $221,000 | +13.3% | 1,271 | -1.9% | 0.08% | +8.5% |
| RSG | Buy | Republic Services Inc | $219,000 | +17.1% | 1,995 | +6.2% | 0.08% | +11.8% |
| AMT | Sell | American Tower REIT | $213,000 | +6.0% | 790 | -5.8% | 0.07% | 0.0% |
| RXN | Rexnord Corp | $213,000 | +6.5% | 4,250 | 0.0% | 0.07% | +1.4% | |
| CRM | Sell | Salesforce.com Inc. | $206,000 | -9.6% | 844 | -21.4% | 0.07% | -13.3% |
| ITT | ITT Inc | $205,000 | +1.0% | 2,234 | 0.0% | 0.07% | -4.1% | |
| SBNY | Sell | Signature Bank | $205,000 | +7.3% | 834 | -1.4% | 0.07% | +1.4% |
| AMLP | ALPS Alerian MLP ETF | $195,000 | +19.6% | 5,350 | 0.0% | 0.07% | +13.3% | |
| ARKK | Sell | ARK Innovation ETF | $196,000 | -15.2% | 1,500 | -22.2% | 0.07% | -20.0% |
| MDY | Sell | SPDR S&P Midcap 400 | $191,000 | -18.0% | 389 | -20.4% | 0.07% | -22.4% |
| F | Sell | Ford Motor Company | $186,000 | -37.6% | 12,500 | -48.7% | 0.06% | -40.4% |
| DOV | Sell | Dover Corp | $187,000 | +1.1% | 1,240 | -8.3% | 0.06% | -4.4% |
| BA | Sell | Boeing Company | $187,000 | -44.8% | 779 | -41.4% | 0.06% | -47.6% |
| QCOM | Sell | Qualcomm Inc | $185,000 | -21.9% | 1,291 | -27.8% | 0.06% | -26.4% |
| PB | Buy | Prosperity Bancshares, Inc. | $182,000 | +13.8% | 2,538 | +18.9% | 0.06% | +6.8% |
| EWU | Buy | iShares MSCI United Kingdom ETF | $180,000 | +125.0% | 5,500 | +116.5% | 0.06% | +113.8% |
| SPXC | SPX Corp | $175,000 | +4.8% | 2,858 | 0.0% | 0.06% | 0.0% | |
| DE | Sell | Deere & Company | $169,000 | -33.5% | 479 | -29.4% | 0.06% | -36.6% |
| DISH | Dish Network Corp Class A | $167,000 | +15.2% | 4,000 | 0.0% | 0.06% | +9.4% | |
| MODV | ModivCare Inc | $166,000 | +15.3% | 975 | 0.0% | 0.06% | +9.4% | |
| MKL | Buy | Markel Corporation | $167,000 | +5.7% | 141 | +1.4% | 0.06% | 0.0% |
| MPW | Medical Properties Trust Inc | $156,000 | -5.5% | 7,763 | 0.0% | 0.05% | -10.0% | |
| WFC | Wells Fargo & Company | $155,000 | +15.7% | 3,420 | 0.0% | 0.05% | +10.2% | |
| ZBH | Buy | Zimmer Holdings Inc | $152,000 | +2.7% | 948 | +2.5% | 0.05% | -1.9% |
| ENS | EnerSys | $152,000 | +7.8% | 1,553 | 0.0% | 0.05% | +1.9% | |
| HELE | Buy | Helen of Troy Limited | $151,000 | +25.8% | 660 | +15.4% | 0.05% | +18.2% |
| KO | Sell | Coca Cola Co | $151,000 | -68.9% | 2,792 | -69.6% | 0.05% | -70.8% |
| EVR | Sell | Evercore Inc | $150,000 | +4.9% | 1,066 | -1.8% | 0.05% | 0.0% |
| XLF | Sell | Financial Select Sector SPDR (Mkt) | $147,000 | -57.0% | 4,000 | -60.1% | 0.05% | -59.2% |
| RF | Regions Financial Corp | $146,000 | -2.7% | 7,244 | 0.0% | 0.05% | -7.3% | |
| EQIX | Buy | Equinix Inc. | $146,000 | +30.4% | 182 | +10.3% | 0.05% | +24.4% |
| FITB | Fifth Third Bancorp | $146,000 | +2.1% | 3,825 | 0.0% | 0.05% | -1.9% | |
| TXN | Buy | Texas Instruments Inc | $147,000 | +13.1% | 763 | +10.7% | 0.05% | +6.2% |
| POR | Portland General Electric | $148,000 | -2.6% | 3,208 | 0.0% | 0.05% | -8.9% | |
| IVW | iShares S&P 500 Growth ETF | $145,000 | +11.5% | 2,000 | 0.0% | 0.05% | +4.2% | |
| ESI | Element Solutions Inc | $142,000 | +27.9% | 6,083 | 0.0% | 0.05% | +19.5% | |
| VTV | Sell | Vanguard Value ETF | $137,000 | -3.5% | 1,000 | -7.5% | 0.05% | -7.7% |
| LHX | L3Harris Technologies Inc | $139,000 | +6.9% | 643 | 0.0% | 0.05% | 0.0% | |
| KR | Sell | Kroger Co | $136,000 | -2.9% | 3,560 | -8.4% | 0.05% | -7.8% |
| OFC | Sell | Corporate Office Properties Trust | $131,000 | -18.1% | 4,670 | -23.3% | 0.04% | -23.7% |
| SYY | Sell | Sysco Corp | $129,000 | -20.9% | 1,657 | -19.7% | 0.04% | -25.0% |
| NMIH | Buy | NMI Holdings Inc | $130,000 | +12.1% | 5,802 | +17.8% | 0.04% | +7.1% |
| VO | Vanguard Mid-Cap ETF | $128,000 | +6.7% | 540 | 0.0% | 0.04% | 0.0% | |
| SHOP | Sell | Shopify Inc | $124,000 | -25.3% | 85 | -43.3% | 0.04% | -29.5% |
| SAIC | Science Applications International Corp | $122,000 | +5.2% | 1,391 | 0.0% | 0.04% | 0.0% | |
| ADBE | Adobe Systems Incorporated | $121,000 | +23.5% | 206 | 0.0% | 0.04% | +16.7% | |
| ACGL | Sell | Arch Capital Group Ltd. | $122,000 | -16.4% | 3,125 | -17.7% | 0.04% | -20.8% |
| WM | Sell | Waste Management Inc | $115,000 | -9.4% | 818 | -16.7% | 0.04% | -13.0% |
| LOW | Sell | Lowes Companies Inc | $113,000 | -1.7% | 584 | -3.2% | 0.04% | -7.1% |
| BHP | Sell | BHP Hilliton Ltd ADR | $109,000 | -61.6% | 1,500 | -63.3% | 0.04% | -63.5% |
| EHC | Buy | Encompass Health Corp | $110,000 | +0.9% | 1,410 | +6.3% | 0.04% | -5.0% |
| EQT | Sell | EQT Corporation | $104,000 | +16.9% | 4,670 | -2.9% | 0.04% | +9.1% |
| UNH | UnitedHealth Group Inc | $105,000 | +8.2% | 261 | 0.0% | 0.04% | 0.0% | |
| FUL | H.B. Fuller Company | $105,000 | +1.0% | 1,646 | 0.0% | 0.04% | -5.3% | |
| ARGO | Argo Group International Holdings Ltd | $100,000 | +3.1% | 1,935 | 0.0% | 0.04% | -2.8% | |
| CI | Cigna Corp | $99,000 | -2.0% | 418 | 0.0% | 0.03% | -8.1% | |
| JCI | Johnson Controls PLC | $97,000 | +15.5% | 1,411 | 0.0% | 0.03% | +9.7% | |
| CVX | Chevron Corp | $98,000 | 0.0% | 937 | 0.0% | 0.03% | -5.6% | |
| PFGC | Performance Food Group | $96,000 | -15.8% | 1,978 | 0.0% | 0.03% | -21.4% | |
| UHS | Sell | Universal Health Services B | $93,000 | +4.5% | 635 | -4.9% | 0.03% | -3.0% |
| GS | Goldman Sachs | $93,000 | +16.2% | 244 | 0.0% | 0.03% | +10.3% | |
| DFIN | Donnelley Financial Solutions Inc | $92,000 | +19.5% | 2,775 | 0.0% | 0.03% | +14.3% | |
| EFA | iShares MSCI EAFE | $93,000 | +4.5% | 1,175 | 0.0% | 0.03% | -3.0% | |
| TSCO | Sell | Tractor Supply Co | $93,000 | -19.8% | 500 | -23.9% | 0.03% | -23.8% |
| BECN | Beacon Roofing Supply Inc | $90,000 | +2.3% | 1,690 | 0.0% | 0.03% | -3.1% | |
| APA | Buy | APA Corp | $89,000 | +32.8% | 4,125 | +10.9% | 0.03% | +24.0% |
| NSIT | Insight Enterprises, Inc. | $85,000 | +4.9% | 846 | 0.0% | 0.03% | 0.0% | |
| BX | Blackstone Group Inc | $87,000 | +29.9% | 899 | 0.0% | 0.03% | +20.0% | |
| DAL | Delta Airlines Inc | $87,000 | -10.3% | 2,000 | 0.0% | 0.03% | -16.7% | |
| PLAB | Photronics, Inc. | $86,000 | +2.4% | 6,540 | 0.0% | 0.03% | -3.2% | |
| TPL | Sell | Texas Pacific Land Trust | $86,000 | -55.9% | 54 | -56.1% | 0.03% | -57.7% |
| MGY | Magnolia Oil & Gas Corp | $83,000 | +36.1% | 5,320 | 0.0% | 0.03% | +31.8% | |
| HEFA | iShares Currency Hedge MSCI EAFE ETF | $84,000 | +5.0% | 2,432 | 0.0% | 0.03% | 0.0% | |
| SEE | Sealed Air Corp | $84,000 | +29.2% | 1,425 | 0.0% | 0.03% | +20.8% | |
| ATUS | Sell | Altice USA Inc | $83,000 | +2.5% | 2,444 | -1.7% | 0.03% | -3.3% |
| TDG | Sell | TransDigm Group Inc. | $80,000 | +2.6% | 123 | -7.5% | 0.03% | -3.4% |
| IWC | iShares Micro-Cap ETF | $82,000 | +3.8% | 540 | 0.0% | 0.03% | -3.4% | |
| TNL | Buy | Travel Plus Leisure Co | $80,000 | -1.2% | 1,348 | +1.9% | 0.03% | -6.7% |
| FNF | Fidelity National Fin Inc | $77,000 | +6.9% | 1,773 | 0.0% | 0.03% | +3.8% | |
| ISRG | Intuitive Surgical, Inc. | $77,000 | +24.2% | 84 | 0.0% | 0.03% | +17.4% | |
| VEU | Vanguard FTSE All-World Ex-US ETF | $78,000 | +5.4% | 1,224 | 0.0% | 0.03% | 0.0% | |
| NXST | Nexstar Media Group, Inc. | $77,000 | +5.5% | 519 | 0.0% | 0.03% | 0.0% | |
| QRTEA | Qurate Retail Inc Series A | $79,000 | +11.3% | 6,059 | 0.0% | 0.03% | +3.8% | |
| MSA | MSA Safety Inc | $76,000 | +10.1% | 461 | 0.0% | 0.03% | +4.0% | |
| MOGA | Moog Inc | $75,000 | +1.4% | 894 | 0.0% | 0.03% | -3.7% | |
| CSL | Carlisle Companies Inc | $75,000 | +15.4% | 392 | 0.0% | 0.03% | +8.3% | |
| JPM | JP Morgan Chase & Co | $75,000 | +2.7% | 480 | 0.0% | 0.03% | -3.7% | |
| CLH | Clean Harbors Inc | $75,000 | +11.9% | 801 | 0.0% | 0.03% | +4.0% | |
| THG | Sell | Hanover Insurance Group Inc | $72,000 | -40.0% | 529 | -42.9% | 0.02% | -43.2% |
| OXM | Oxford Industries Inc | $73,000 | +14.1% | 736 | 0.0% | 0.02% | +8.7% | |
| TSLA | Sell | Tesla Motors Inc | $68,000 | -56.7% | 100 | -57.4% | 0.02% | -57.9% |
| MGP | MGM Growth Properties LLC | $70,000 | +12.9% | 1,911 | 0.0% | 0.02% | +4.3% | |
| DHR | Danaher Corp | $70,000 | +18.6% | 261 | 0.0% | 0.02% | +9.1% | |
| TSC | Tristate Capital Holdings Inc | $68,000 | -11.7% | 3,323 | 0.0% | 0.02% | -14.3% | |
| NVST | Envista Holdings Corp | $70,000 | +6.1% | 1,617 | 0.0% | 0.02% | 0.0% | |
| ALC | Alcon Inc Ord | $69,000 | 0.0% | 987 | 0.0% | 0.02% | -4.0% | |
| ASH | Ashland Global Holdings Inc. | $69,000 | -1.4% | 794 | 0.0% | 0.02% | -7.7% | |
| MTB | M&T Bank Corp | $67,000 | -4.3% | 462 | 0.0% | 0.02% | -11.5% | |
| MEI | Sell | Methode Electronics Inc. | $65,000 | -32.3% | 1,326 | -42.3% | 0.02% | -34.3% |
| XOM | Exxon Mobil Corp | $64,000 | +14.3% | 1,007 | 0.0% | 0.02% | +10.0% | |
| CW | Curtiss-Wright Corp | $64,000 | 0.0% | 538 | 0.0% | 0.02% | -4.3% | |
| KBR | Sell | KBR, Inc. | $64,000 | -25.6% | 1,688 | -24.2% | 0.02% | -29.0% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $64,000 | +4.9% | 750 | 0.0% | 0.02% | 0.0% | |
| AIZ | Assurant | $60,000 | +9.1% | 385 | 0.0% | 0.02% | +5.0% | |
| HWC | Hancock Holding Co | $61,000 | +7.0% | 1,364 | 0.0% | 0.02% | 0.0% | |
| ABT | Abbott Laboratories | $61,000 | -3.2% | 528 | 0.0% | 0.02% | -8.7% | |
| UBER | Uber Technologies, Inc. | $58,000 | -7.9% | 1,160 | 0.0% | 0.02% | -13.0% | |
| CL | Colgate-Palmolive Co | $57,000 | +3.6% | 703 | 0.0% | 0.02% | 0.0% | |
| MOD | Sell | Modine Manufacturing Co. | $57,000 | -36.0% | 3,456 | -42.8% | 0.02% | -39.4% |
| GM | General Motors Co | $56,000 | +3.7% | 943 | 0.0% | 0.02% | -5.0% | |
| LAMR | Lamar Advertising Co | $56,000 | +12.0% | 532 | 0.0% | 0.02% | +5.6% | |
| UNP | Union Pacific Corp | $56,000 | 0.0% | 253 | 0.0% | 0.02% | -5.0% | |
| GPN | Global Payments Inc | $52,000 | -7.1% | 278 | 0.0% | 0.02% | -10.0% | |
| C | Citigroup Inc | $53,000 | -3.6% | 750 | 0.0% | 0.02% | -10.0% | |
| UGI | UGI Corp | $53,000 | +12.8% | 1,142 | 0.0% | 0.02% | +5.9% | |
| EMN | Sell | Eastman Chemical Co | $48,000 | -5.9% | 412 | -10.4% | 0.02% | -10.5% |
| MCB | Metropolitan Bank Holding Corp | $48,000 | +20.0% | 793 | 0.0% | 0.02% | +13.3% | |
| CCI | Crown Castle Intl Corp | $49,000 | +14.0% | 252 | 0.0% | 0.02% | +6.2% | |
| BLK | Sell | Blackrock Inc | $48,000 | -7.7% | 55 | -20.3% | 0.02% | -10.5% |
| ADSK | Autodesk Inc | $48,000 | +6.7% | 163 | 0.0% | 0.02% | +6.2% | |
| SNAP | Snap Inc | $49,000 | +28.9% | 719 | 0.0% | 0.02% | +21.4% | |
| LNG | Sell | Cheniere Energy | $50,000 | +11.1% | 579 | -6.5% | 0.02% | +6.2% |
| FNB | Sell | F.N.B. Corp | $45,000 | -38.4% | 3,647 | -36.9% | 0.02% | -40.7% |
| BMY | Bristol-Myers Squibb Co | $46,000 | +7.0% | 682 | 0.0% | 0.02% | 0.0% | |
| AVB | AvalonBay Communities Inc | $47,000 | +11.9% | 227 | 0.0% | 0.02% | +6.7% | |
| AXP | American Express Co | $43,000 | +16.2% | 260 | 0.0% | 0.02% | +7.1% | |
| EWBC | East West Bancorp Inc | $42,000 | -4.5% | 591 | 0.0% | 0.02% | -6.2% | |
| NOW | ServiceNow Inc | $42,000 | +10.5% | 76 | 0.0% | 0.02% | +7.1% | |
| AFG | Sell | American Financial Group Inc. | $44,000 | -29.0% | 350 | -35.5% | 0.02% | -34.8% |
| SNV | Synovus Financial Corp Com | $44,000 | -4.3% | 1,002 | 0.0% | 0.02% | -11.8% | |
| ACM | Aecom | $42,000 | -2.3% | 666 | 0.0% | 0.02% | -6.2% | |
| AER | Aercap Hldgs NV | $41,000 | -12.8% | 792 | 0.0% | 0.01% | -17.6% | |
| COF | Sell | Capital One Financial Corp | $39,000 | -17.0% | 250 | -32.4% | 0.01% | -17.6% |
| BP | BP PLC Spons ADR | $37,000 | +8.8% | 1,400 | 0.0% | 0.01% | +8.3% | |
| CATY | Cathay General Bancorp | $38,000 | -2.6% | 954 | 0.0% | 0.01% | -7.1% | |
| USFD | Sell | US Foods Holding Corp | $37,000 | -43.9% | 959 | -44.5% | 0.01% | -45.8% |
| SLB | Buy | Schlumberger Limited | $36,000 | +56.5% | 1,135 | +31.7% | 0.01% | +50.0% |
| TLRY | Tilray Inc | $36,000 | -20.0% | 2,000 | 0.0% | 0.01% | -25.0% | |
| ZTS | Zoetis Inc Common | $36,000 | +20.0% | 193 | 0.0% | 0.01% | +9.1% | |
| SQ | Square Inc | $33,000 | +6.5% | 137 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp Class A | $33,000 | +6.5% | 579 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp | $33,000 | +3.1% | 332 | 0.0% | 0.01% | -8.3% | |
| HBAN | New | Huntington Bancshares Inc | $32,000 | – | 2,212 | +100.0% | 0.01% | – |
| NEE | Nextera Energy Inc | $32,000 | -3.0% | 433 | 0.0% | 0.01% | -8.3% | |
| PBH | Sell | Prestige Brands Hldgs | $32,000 | -50.0% | 623 | -57.1% | 0.01% | -52.2% |
| SLM | SLM Corp | $33,000 | +17.9% | 1,580 | 0.0% | 0.01% | +10.0% | |
| TWTR | Twitter Inc | $32,000 | +10.3% | 462 | 0.0% | 0.01% | 0.0% | |
| VTR | Ventas, Inc. | $31,000 | +6.9% | 539 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Limited | $30,000 | 0.0% | 188 | 0.0% | 0.01% | -9.1% | |
| MTH | Sell | Meritage Homes Corp | $30,000 | -41.2% | 314 | -42.9% | 0.01% | -47.4% |
| BLMN | Sell | Bloomin Brands Inc | $29,000 | -57.4% | 1,069 | -57.3% | 0.01% | -60.0% |
| SPOT | Spotify Technology S.A. | $30,000 | +3.4% | 108 | 0.0% | 0.01% | -9.1% | |
| BL | BlackLine Inc | $25,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| VBTX | Sell | Veritex Holdings Inc | $25,000 | -53.7% | 714 | -56.9% | 0.01% | -55.0% |
| VAC | Marriott Vacations Worldwide Corp | $25,000 | -10.7% | 159 | 0.0% | 0.01% | -10.0% | |
| XLNX | Xilinx Inc | $27,000 | +17.4% | 187 | 0.0% | 0.01% | +12.5% | |
| NX | Sell | Quanex Building Products Corporation | $26,000 | -59.4% | 1,040 | -57.1% | 0.01% | -60.9% |
| NVDA | Nvidia Corp | $27,000 | +50.0% | 34 | 0.0% | 0.01% | +28.6% | |
| TRV | Travelers Companies Inc | $24,000 | 0.0% | 160 | 0.0% | 0.01% | -11.1% | |
| GWB | Sell | Great Westin Bancorp Inc. | $23,000 | -54.0% | 707 | -56.8% | 0.01% | -55.6% |
| T | Sell | AT&T Inc | $23,000 | -34.3% | 804 | -30.3% | 0.01% | -38.5% |
| SP | Sell | SP Plus Corporation | $23,000 | -60.3% | 762 | -57.0% | 0.01% | -61.9% |
| AXS | Sell | Axis Capital Holdings Limited | $23,000 | -88.7% | 475 | -88.5% | 0.01% | -89.3% |
| ETR | Sell | Entergy Corporation | $23,000 | -73.9% | 231 | -73.8% | 0.01% | -75.0% |
| TMO | Thermo Fisher Scientific Inc | $23,000 | +9.5% | 46 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems | $24,000 | +20.0% | 78 | 0.0% | 0.01% | +14.3% | |
| BDC | Sell | Belden Inc. | $24,000 | -51.0% | 467 | -57.8% | 0.01% | -55.6% |
| CBT | Sell | Cabot Corp | $22,000 | -53.2% | 386 | -56.7% | 0.01% | -52.9% |
| MESA | Sell | Mesa Air Group Inc | $20,000 | -69.7% | 2,099 | -57.0% | 0.01% | -70.8% |
| WY | Weyerhaeuser Co | $19,000 | -5.0% | 559 | 0.0% | 0.01% | 0.0% | |
| CNDT | Sell | Conduent Inc | $20,000 | -75.9% | 2,623 | -78.9% | 0.01% | -76.7% |
| PRU | Prudential Financial Inc | $19,000 | +11.8% | 185 | 0.0% | 0.01% | +16.7% | |
| MRK | Merck & Co Inc | $19,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| ESTC | Elastic NV | $16,000 | +33.3% | 108 | 0.0% | 0.01% | +50.0% | |
| HON | Honeywell International Inc | $16,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| SYBT | Sell | Stock Yards Bancorp Inc | $18,000 | -41.9% | 360 | -40.1% | 0.01% | -45.5% |
| TWLO | Twilio Inc | $13,000 | +18.2% | 33 | 0.0% | 0.01% | +25.0% | |
| KMX | CarMax, Inc | $13,000 | -7.1% | 104 | 0.0% | 0.01% | 0.0% | |
| CVNA | Carvana Co | $14,000 | +16.7% | 46 | 0.0% | 0.01% | +25.0% | |
| SSTI | Shotspotter Inc | $15,000 | +36.4% | 314 | 0.0% | 0.01% | +25.0% | |
| ZM | Zoom Video Communications Inc Class A | $15,000 | +15.4% | 40 | 0.0% | 0.01% | 0.0% | |
| TTD | Buy | Trade Desk Inc | $15,000 | +25.0% | 190 | +900.0% | 0.01% | +25.0% |
| NFLX | Netflix Inc | $14,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| BANF | Sell | BancFirst Corporation | $13,000 | -62.9% | 212 | -57.4% | 0.01% | -61.5% |
| IWM | Ishares Russell 2000 ETF | $15,000 | +7.1% | 65 | 0.0% | 0.01% | 0.0% | |
| BIDU | Baidu Inc ADR | $13,000 | -7.1% | 66 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE Group | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR Properties REIT | $11,000 | -86.1% | 215 | -87.4% | 0.00% | -86.2% |
| ETSY | Etsy Inc | $12,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo Inc | $8,000 | +14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Company ADR | $10,000 | -83.1% | 81 | -83.9% | 0.00% | -86.4% |
| LKFN | Sell | Lakeland Financial Corporation | $8,000 | -60.0% | 124 | -56.9% | 0.00% | -57.1% |
| TRMB | Trimble Inc | $8,000 | +14.3% | 93 | 0.0% | 0.00% | 0.0% | |
| WSFS | Sell | WSFS Financial Corporation | $9,000 | -60.9% | 194 | -57.2% | 0.00% | -62.5% |
| BHF | Brighthouse Financial Inc | $8,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| ATHX | Athersys Inc Common | $9,000 | -18.2% | 6,265 | 0.0% | 0.00% | -25.0% | |
| STBA | Sell | S&T Bancorp, Inc. | $8,000 | -61.9% | 265 | -57.1% | 0.00% | -62.5% |
| ADP | Automatic Data Processing Inc | $6,000 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $7,000 | 0.0% | 81 | 0.0% | 0.00% | -33.3% | |
| NSC | Norfolk Southern Corp | $6,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LUMN | Lumen Technologies Inc | $6,000 | 0.0% | 474 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | Illinois Tool Works | $6,000 | -93.2% | 29 | -92.7% | 0.00% | -93.8% |
| LRCX | LAM Research Corp | $5,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | $6,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corp | $7,000 | +16.7% | 29 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals Inc | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FDS | Factset Research Systems Inc | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | Linde PLC | $6,000 | -87.2% | 20 | -88.1% | 0.00% | -88.2% |
| ADI | Analog Devices Inc | $7,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| UAA | Under Armour Inc Class A Shs | $6,000 | -14.3% | 296 | 0.0% | 0.00% | -33.3% | |
| UA | Under Armour | $6,000 | +20.0% | 297 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corporation | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | Ecolab Inc | $3,000 | -93.3% | 13 | -93.8% | 0.00% | -93.8% |
| COP | Conocophillips | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MCD | McDonalds Corp | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Inc | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Company | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SJM | J M Smucker Co | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis Ag Adr | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Industries | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR S&P Oil & Gas Equipment & Services | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| PSX | Phillips 66 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GWW | W W Grainger Inc. | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FHB | New | First Hawaiian Inc | $3,000 | – | 118 | +100.0% | 0.00% | – |
| FORM | FormFactor Inc | $3,000 | -25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| APPF | Exit | AppFolio Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| KTB | Kontoor Brands Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| COOP | Mr. Cooper Group Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CBSH | Commerce Bancshares, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| SWIR | Sierra Wireless, Inc. | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| D | Dominion Resources Inc Va | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CDK | CDK Global Inc Common | $0 | – | 9 | 0.0% | 0.00% | – | |
| IBM | International Business Machines | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CARR | Carrier Global Corporation | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| OTIS | Otis Worldwide | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TAK | Takeda Pharmaceutical Co Ltd ADR | $0 | – | 20 | 0.0% | 0.00% | – | |
| FEYE | Fire Eye Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| JWN | Nordstrom | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| UCBI | United Community Banks Inc Blairsville Ga | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PSCE | Exit | Invesco S&P SmallCap Energy ETF | $0 | – | -833 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -101 | -100.0% | -0.00% | – |
| NOV | Exit | NOV Inc | $0 | – | -681 | -100.0% | -0.00% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -412 | -100.0% | -0.00% | – |
| YETI | Exit | Yeti Holdings Inc | $0 | – | -136 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Companies Inc. | $0 | – | -38 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holding LTD ADR | $0 | – | -47 | -100.0% | -0.00% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -132 | -100.0% | -0.01% | – |
| GLOB | Exit | Globant SA | $0 | – | -66 | -100.0% | -0.01% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -232 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -152 | -100.0% | -0.01% | – |
| SCHW | Exit | The Charles Schwab Corporation | $0 | – | -202 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industries ADR | $0 | – | -1,111 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -51 | -100.0% | -0.01% | – |
| ALRM | Exit | Alarm Com Holdings Inc. | $0 | – | -171 | -100.0% | -0.01% | – |
| MELI | Exit | Mercadolibre | $0 | – | -11 | -100.0% | -0.01% | – |
| FLIC | Exit | First of Long Island Corp | $0 | – | -815 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva, Inc. | $0 | – | -438 | -100.0% | -0.01% | – |
| OSBC | Exit | Old Second Bancorp, Inc. | $0 | – | -1,446 | -100.0% | -0.01% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -179 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corp Class A | $0 | – | -212 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -195 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -440 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -165 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -424 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -98 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -131 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -954 | -100.0% | -0.01% | – |
| GABC | Exit | German American Bancorp., Inc. | $0 | – | -702 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group, Ltd. | $0 | – | -666 | -100.0% | -0.01% | – |
| SASR | Exit | Sandy Spring Bancorp Inc. | $0 | – | -820 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETF | $0 | – | -130 | -100.0% | -0.01% | – |
| MCS | Exit | Marcus Corp | $0 | – | -1,977 | -100.0% | -0.02% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -250 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR Holdings, Inc. | $0 | – | -916 | -100.0% | -0.02% | – |
| GRA | Exit | W.R. Grace & Co | $0 | – | -740 | -100.0% | -0.02% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -20 | -100.0% | -0.02% | – |
| IT | Exit | Gartner | $0 | – | -253 | -100.0% | -0.02% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -759 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Holding NV ADR | $0 | – | -88 | -100.0% | -0.02% | – |
| AIG | Exit | American International Group Inc | $0 | – | -1,218 | -100.0% | -0.02% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -1,450 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -344 | -100.0% | -0.02% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -2,194 | -100.0% | -0.02% | – |
| AUB | Exit | Atlantic Union Bankshares Corp | $0 | – | -1,631 | -100.0% | -0.02% | – |
| SFST | Exit | Southern First Bancshares, Inc. | $0 | – | -1,342 | -100.0% | -0.02% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -2,044 | -100.0% | -0.02% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -912 | -100.0% | -0.02% | – |
| OCFC | Exit | OceanFirst Financial Corp. | $0 | – | -2,802 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM Technologies, Inc. | $0 | – | -4,956 | -100.0% | -0.03% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -4,916 | -100.0% | -0.03% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -3,623 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -3,616 | -100.0% | -0.03% | – |
| SBRA | Exit | Sabra Health Care Inc. | $0 | – | -4,622 | -100.0% | -0.03% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -1,384 | -100.0% | -0.03% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -825 | -100.0% | -0.03% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -280 | -100.0% | -0.04% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -2,449 | -100.0% | -0.04% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -1,812 | -100.0% | -0.04% | – |
| STAY | Exit | Extended Stay America Inc | $0 | – | -6,195 | -100.0% | -0.04% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -2,747 | -100.0% | -0.05% | – |
| Z | Exit | Zillow Group Inc Class C | $0 | – | -1,128 | -100.0% | -0.05% | – |
| RSP | Exit | Invesco S&P 500 Equal Weighted ETF | $0 | – | -1,237 | -100.0% | -0.06% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -3,512 | -100.0% | -0.07% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -1,111 | -100.0% | -0.07% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -5,244 | -100.0% | -0.08% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -62,821 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 24 | Q3 2023 | 13.4% |
| iShares S&P 500 Value ETF | 24 | Q3 2023 | 10.4% |
| Microsoft Corp | 24 | Q3 2023 | 2.7% |
| Oracle Corp | 24 | Q3 2023 | 1.7% |
| Vanguard S&P 500 ETF | 24 | Q3 2023 | 1.9% |
| Novo Nordisk A/S Spons Adr | 24 | Q3 2023 | 1.4% |
| Vanguard S&P 500 Value ETF | 24 | Q3 2023 | 3.9% |
| Johnson & Johnson | 24 | Q3 2023 | 1.2% |
| Nike Inc Cl B | 24 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 1.2% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
View Arlington Partners 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.