$120 Million is the total value of BENJAMIN EDWARDS INC's 369 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $3,379,000 | +59.4% | 9,262 | +11.1% | 2.82% | +28.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,027,000 | +186.1% | 36,622 | +173.7% | 2.52% | +130.0% |
IGSB | New | ISHARES TRsh tr crport etf | $2,887,000 | – | 52,764 | +100.0% | 2.41% | – |
MBB | Buy | ISHARES TRmbs etf | $2,675,000 | +3202.5% | 24,168 | +3188.2% | 2.23% | +2556.0% |
NEE | Buy | NEXTERA ENERGY INC | $2,046,000 | +223.7% | 8,518 | +224.5% | 1.71% | +160.2% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,797,000 | – | 127,239 | +100.0% | 1.50% | – |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,753,000 | +10.8% | 83,465 | +1.7% | 1.46% | -11.0% |
RSG | Buy | REPUBLIC SVCS INC | $1,663,000 | +32.3% | 20,268 | +21.1% | 1.39% | +6.3% |
AGG | New | ISHARES TRcore us aggbd et | $1,638,000 | – | 13,859 | +100.0% | 1.37% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,624,000 | – | 36,146 | +100.0% | 1.36% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $1,550,000 | +65.6% | 11,760 | +6.3% | 1.29% | +33.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,463,000 | +991.8% | 15,381 | +898.1% | 1.22% | +777.7% |
PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,391,000 | +258.5% | 51,184 | +234.6% | 1.16% | +187.8% |
HD | Buy | HOME DEPOT INC | $1,378,000 | +35.9% | 5,501 | +1.3% | 1.15% | +9.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,319,000 | +58.2% | 4,461 | +29.2% | 1.10% | +27.0% |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,301,000 | – | 24,193 | +100.0% | 1.08% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,290,000 | +26.2% | 9,176 | +17.7% | 1.08% | +1.4% |
IGIB | New | ISHARES TRintrm tr crp etf | $1,232,000 | – | 20,399 | +100.0% | 1.03% | – |
WMT | Buy | WALMART INC | $1,232,000 | +100.7% | 10,289 | +90.3% | 1.03% | +61.4% |
KO | Buy | COCA COLA CO | $1,215,000 | +50.2% | 27,195 | +48.8% | 1.01% | +20.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,208,000 | +5.0% | 21,904 | +2.3% | 1.01% | -15.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,139,000 | +25.6% | 6,517 | +2.1% | 0.95% | +1.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,094,000 | +70.4% | 1,894 | +35.6% | 0.91% | +37.1% |
STE | Buy | STERIS PLC | $1,084,000 | +57.6% | 7,065 | +43.8% | 0.90% | +26.6% |
MSFT | Buy | MICROSOFT CORP | $1,067,000 | +73.2% | 5,242 | +34.2% | 0.89% | +39.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,058,000 | +9.5% | 8,762 | +0.6% | 0.88% | -12.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,051,000 | +85.0% | 4,897 | +40.7% | 0.88% | +48.6% |
QCOM | Buy | QUALCOMM INC | $1,048,000 | +37.7% | 11,494 | +2.2% | 0.87% | +10.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,038,000 | +1362.0% | 7,717 | +1237.4% | 0.87% | +1070.3% |
KMB | Buy | KIMBERLY CLARK CORP | $1,021,000 | +13.8% | 7,225 | +3.0% | 0.85% | -8.5% |
CASY | Buy | CASEYS GEN STORES INC | $972,000 | +18.4% | 6,500 | +4.9% | 0.81% | -4.8% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $971,000 | – | 33,496 | +100.0% | 0.81% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $967,000 | +24.0% | 9,918 | +3.6% | 0.81% | -0.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $948,000 | +11.1% | 6,365 | +2.0% | 0.79% | -10.6% |
APD | Buy | AIR PRODS & CHEMS INC | $937,000 | +22.2% | 3,879 | +1.0% | 0.78% | -1.8% |
DON | New | WISDOMTREE TRus midcap divid | $935,000 | – | 33,001 | +100.0% | 0.78% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $911,000 | +21.0% | 3,523 | +1.8% | 0.76% | -2.8% |
ATR | Buy | APTARGROUP INC | $908,000 | +8980.0% | 8,110 | +7773.8% | 0.76% | +7470.0% |
MKC | Buy | MCCORMICK & CO INC | $892,000 | +28.9% | 4,973 | +1.5% | 0.74% | +3.6% |
PFF | New | ISHARES TRpfd and incm sec | $892,000 | – | 25,746 | +100.0% | 0.74% | – |
MCD | Buy | MCDONALDS CORP | $891,000 | +13.1% | 4,832 | +1.4% | 0.74% | -9.2% |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $835,000 | – | 19,598 | +100.0% | 0.70% | – |
XEL | Buy | XCEL ENERGY INC | $829,000 | +5.7% | 13,264 | +2.0% | 0.69% | -15.0% |
GILD | Buy | GILEAD SCIENCES INC | $806,000 | +29.6% | 10,472 | +25.9% | 0.67% | +4.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $805,000 | +20.5% | 13,534 | +2.0% | 0.67% | -3.2% |
JKHY | Buy | HENRY JACK & ASSOC INC | $801,000 | +23.0% | 4,355 | +3.8% | 0.67% | -1.2% |
UNP | Buy | UNION PAC CORP | $763,000 | +23.1% | 4,512 | +2.7% | 0.64% | -1.1% |
VFC | Buy | V F CORP | $727,000 | +15.6% | 11,936 | +2.6% | 0.61% | -7.2% |
NDAQ | Buy | NASDAQ INC | $721,000 | +29.2% | 6,039 | +2.8% | 0.60% | +3.8% |
COST | Buy | COSTCO WHSL CORP NEW | $717,000 | +11.0% | 2,365 | +4.5% | 0.60% | -10.7% |
SYK | Buy | STRYKER CORPORATION | $674,000 | +10.7% | 3,741 | +2.3% | 0.56% | -11.1% |
DE | Buy | DEERE & CO | $665,000 | +19.2% | 4,233 | +4.9% | 0.56% | -4.1% |
BDX | Buy | BECTON DICKINSON & CO | $661,000 | +7.3% | 2,764 | +3.1% | 0.55% | -13.8% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $649,000 | +19.7% | 21,405 | +9.4% | 0.54% | -3.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $622,000 | +13.1% | 4,641 | +2.7% | 0.52% | -9.1% |
SNA | Buy | SNAP ON INC | $596,000 | +30.4% | 4,301 | +2.3% | 0.50% | +4.9% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $592,000 | +145.6% | 16,731 | +107.7% | 0.49% | +97.6% |
STOR | Buy | STORE CAP CORP | $545,000 | +35.2% | 22,874 | +3.0% | 0.46% | +8.9% |
AIZ | Buy | ASSURANT INC | $524,000 | +2.1% | 5,073 | +2.9% | 0.44% | -17.9% |
TSLX | New | SIXTH STREET SPECIALTY LENDN | $503,000 | – | 30,482 | +100.0% | 0.42% | – |
GBCI | Buy | GLACIER BANCORP INC NEW | $502,000 | +6.6% | 14,222 | +2.8% | 0.42% | -14.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $500,000 | +4900.0% | 1,695 | +4246.2% | 0.42% | +4070.0% |
PB | Buy | PROSPERITY BANCSHARES INC | $496,000 | +26.5% | 8,360 | +3.0% | 0.41% | +1.7% |
PAYX | Buy | PAYCHEX INC | $486,000 | +25.9% | 6,417 | +4.6% | 0.40% | +1.0% |
XOM | Buy | EXXON MOBIL CORP | $486,000 | +26.9% | 10,863 | +7.8% | 0.40% | +1.8% |
LANC | Buy | LANCASTER COLONY CORP | $484,000 | +92.1% | 3,122 | +79.3% | 0.40% | +54.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $471,000 | +20.2% | 5,998 | +6.8% | 0.39% | -3.4% |
D | Buy | DOMINION ENERGY INC | $450,000 | +1775.0% | 5,542 | +1579.4% | 0.38% | +1400.0% |
DG | Buy | DOLLAR GEN CORP NEW | $447,000 | +5487.5% | 2,344 | +4240.7% | 0.37% | +4562.5% |
WMB | Buy | WILLIAMS COS INC | $442,000 | +40.8% | 23,222 | +4.8% | 0.37% | +13.2% |
AMLP | New | ALPS ETF TRalerian mlp | $433,000 | – | 17,547 | +100.0% | 0.36% | – |
PFE | Buy | PFIZER INC | $420,000 | +1172.7% | 12,848 | +1174.6% | 0.35% | +929.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $420,000 | +1135.3% | 3,286 | +841.5% | 0.35% | +900.0% |
TTC | Buy | TORO CO | $411,000 | +5.1% | 6,191 | +3.1% | 0.34% | -15.5% |
CL | Buy | COLGATE PALMOLIVE CO | $400,000 | +81.8% | 5,460 | +64.9% | 0.33% | +46.5% |
PEP | Buy | PEPSICO INC | $392,000 | +811.6% | 2,963 | +723.1% | 0.33% | +626.7% |
WDFC | Buy | WD-40 CO | $380,000 | +5.0% | 1,918 | +6.5% | 0.32% | -15.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $372,000 | -4.9% | 8,785 | +2.8% | 0.31% | -23.6% |
MDT | Buy | MEDTRONIC PLC | $371,000 | +6.9% | 4,048 | +5.3% | 0.31% | -14.2% |
KMI | Buy | KINDER MORGAN INC DEL | $369,000 | +13.2% | 24,342 | +3.9% | 0.31% | -8.9% |
PGR | Buy | PROGRESSIVE CORP OHIO | $360,000 | +9.4% | 4,497 | +1.0% | 0.30% | -12.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $313,000 | +3812.5% | 3,829 | +3581.7% | 0.26% | +3162.5% |
FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $298,000 | – | 5,731 | +100.0% | 0.25% | – |
SR | Buy | SPIRE INC | $298,000 | -9.4% | 4,531 | +2.7% | 0.25% | -27.0% |
LDOS | New | LEIDOS HOLDINGS INC | $288,000 | – | 3,075 | +100.0% | 0.24% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $281,000 | +40.5% | 2,693 | +8.1% | 0.23% | +12.5% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $276,000 | +72.5% | 3,840 | +37.1% | 0.23% | +38.6% |
USB | Buy | US BANCORP DEL | $266,000 | +15.7% | 7,232 | +8.4% | 0.22% | -7.1% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $256,000 | +18.0% | 22,130 | +12.8% | 0.21% | -4.9% |
XLC | Buy | SELECT SECTOR SPDR TR | $248,000 | +50.3% | 4,598 | +23.1% | 0.21% | +21.1% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $235,000 | +115.6% | 9,138 | +106.9% | 0.20% | +73.5% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $231,000 | +111.9% | 9,193 | +107.1% | 0.19% | +70.8% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $230,000 | +58.6% | 4,409 | +40.0% | 0.19% | +28.0% |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $228,000 | – | 4,024 | +100.0% | 0.19% | – |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $224,000 | +57.7% | 2,921 | +23.7% | 0.19% | +27.2% |
DLR | Buy | DIGITAL RLTY TR INC | $194,000 | +9.6% | 1,365 | +6.9% | 0.16% | -12.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $181,000 | +2.3% | 3,282 | +0.3% | 0.15% | -17.9% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $162,000 | +70.5% | 19,491 | +2.7% | 0.14% | +36.4% |
FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $158,000 | +41.1% | 939 | +10.2% | 0.13% | +13.8% |
SLYV | New | SPDR SER TRs&p 600 smcp val | $149,000 | – | 3,029 | +100.0% | 0.12% | – |
FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $147,000 | +51.5% | 2,516 | +29.0% | 0.12% | +21.8% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $148,000 | +21.3% | 5,659 | +15.7% | 0.12% | -3.1% |
BANX | New | STONECASTLE FINL CORP | $143,000 | – | 8,996 | +100.0% | 0.12% | – |
IBB | Buy | ISHARES TRnasdaq biotech | $128,000 | +28.0% | 938 | +1.2% | 0.11% | +2.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $125,000 | +11.6% | 2,125 | +3.8% | 0.10% | -10.3% |
IBTI | New | ISHARES TRibonds 28 trm ts | $121,000 | – | 4,537 | +100.0% | 0.10% | – |
IBTG | New | ISHARES TRibonds 26 trm ts | $121,000 | – | 4,586 | +100.0% | 0.10% | – |
IBTJ | New | ISHARES TRibonds 29 trm ts | $120,000 | – | 4,520 | +100.0% | 0.10% | – |
IBTH | New | ISHARES TRibonds 27 trm ts | $120,000 | – | 4,566 | +100.0% | 0.10% | – |
VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $118,000 | +12.4% | 13,213 | +0.0% | 0.10% | -10.1% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $109,000 | +21.1% | 413 | +3.8% | 0.09% | -2.2% |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $107,000 | +64.6% | 3,530 | +40.3% | 0.09% | +32.8% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $106,000 | +71.0% | 2,326 | +37.5% | 0.09% | +37.5% |
SQ | Buy | SQUARE INCcl a | $95,000 | +102.1% | 902 | +1.3% | 0.08% | +61.2% |
FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $94,000 | +276.0% | 553 | +171.1% | 0.08% | +200.0% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $94,000 | +46.9% | 1,717 | +40.5% | 0.08% | +18.2% |
IEMG | New | ISHARES INCcore msci emkt | $91,000 | – | 1,922 | +100.0% | 0.08% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $87,000 | +67.3% | 2,938 | +44.9% | 0.07% | +35.2% |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $83,000 | +84.4% | 3,963 | +56.2% | 0.07% | +46.8% |
EWT | Buy | ISHARES INCmsci taiwan etf | $81,000 | +28.6% | 2,014 | +5.0% | 0.07% | +4.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $79,000 | +5.3% | 907 | +4.5% | 0.07% | -15.4% |
EWZ | Buy | ISHARES INCmsci brazil etf | $76,000 | +171.4% | 2,639 | +121.2% | 0.06% | +117.2% |
SMB | Buy | VANECK VECTORS ETF TRamt free short m | $74,000 | +4.2% | 4,098 | +0.3% | 0.06% | -16.2% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $72,000 | +125.0% | 2,327 | +89.0% | 0.06% | +81.8% |
KRE | Buy | SPDR SER TRs&p regl bkg | $71,000 | +31.5% | 1,857 | +11.9% | 0.06% | +5.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $70,000 | +9.4% | 1,237 | +7.3% | 0.06% | -12.1% |
SPG | New | SIMON PPTY GROUP INC NEW | $68,000 | – | 1,000 | +100.0% | 0.06% | – |
IGF | Buy | ISHARES TRglb infrastr etf | $67,000 | +24.1% | 1,737 | +10.8% | 0.06% | 0.0% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $66,000 | +106.2% | 2,589 | +79.0% | 0.06% | +66.7% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $56,000 | +3.7% | 458 | +3.6% | 0.05% | -16.1% |
FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $56,000 | – | 1,197 | +100.0% | 0.05% | – |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $54,000 | +116.0% | 674 | +68.5% | 0.04% | +73.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $52,000 | +48.6% | 313 | +13.0% | 0.04% | +19.4% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $50,000 | +25.0% | 781 | +7.7% | 0.04% | 0.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $50,000 | +47.1% | 253 | +12.9% | 0.04% | +20.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $50,000 | +31.6% | 896 | +5.7% | 0.04% | +7.7% |
FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $47,000 | +67.9% | 979 | +28.5% | 0.04% | +34.5% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $47,000 | +74.1% | 1,120 | +47.0% | 0.04% | +39.3% |
JNK | Buy | SPDR SER TRbloomberg brclys | $45,000 | +114.3% | 449 | +106.9% | 0.04% | +72.7% |
TWOU | Buy | 2U INC | $44,000 | +100.0% | 1,156 | +11.6% | 0.04% | +60.9% |
XHE | Buy | SPDR SER TRhlth cr equip | $43,000 | +30.3% | 480 | +3.7% | 0.04% | +5.9% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $43,000 | +34.4% | 939 | +21.6% | 0.04% | +9.1% |
ITA | Buy | ISHARES TRus aer def etf | $41,000 | +28.1% | 248 | +12.2% | 0.03% | +3.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $41,000 | +28.1% | 597 | +9.1% | 0.03% | +3.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $39,000 | +34.5% | 410 | +16.5% | 0.03% | +10.0% |
PG | Buy | PROCTER AND GAMBLE CO | $40,000 | +150.0% | 333 | +123.5% | 0.03% | +94.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $39,000 | +39.3% | 365 | +17.7% | 0.03% | +13.8% |
SLV | New | ISHARES SILVER TRishares | $40,000 | – | 2,342 | +100.0% | 0.03% | – |
BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $40,000 | – | 4,000 | +100.0% | 0.03% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $35,000 | +191.7% | 664 | +138.0% | 0.03% | +141.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $34,000 | +183.3% | 493 | +139.3% | 0.03% | +133.3% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $34,000 | +6.2% | 583 | +7.2% | 0.03% | -15.2% |
SBUX | Buy | STARBUCKS CORP | $32,000 | +10.3% | 437 | +0.5% | 0.03% | -10.0% |
SPLK | Buy | SPLUNK INC | $32,000 | +60.0% | 160 | +2.6% | 0.03% | +28.6% |
FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $32,000 | +128.6% | 3,038 | +102.1% | 0.03% | +80.0% |
TREE | Buy | LENDINGTREE INC NEW | $31,000 | +121.4% | 108 | +36.7% | 0.03% | +73.3% |
MS | New | MORGAN STANLEY | $29,000 | – | 600 | +100.0% | 0.02% | – |
FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $29,000 | +163.6% | 1,496 | +131.2% | 0.02% | +118.2% |
ENZL | Buy | ISHARES TRnew zealand etf | $27,000 | +35.0% | 479 | +6.7% | 0.02% | +9.5% |
MUB | Buy | ISHARES TRnational mun etf | $25,000 | +19.0% | 220 | +18.3% | 0.02% | -4.5% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $24,000 | +60.0% | 694 | +50.2% | 0.02% | +25.0% |
ADSK | Buy | AUTODESK INC | $21,000 | +50.0% | 89 | +1.1% | 0.02% | +20.0% |
BLK | New | BLACKROCK INC | $21,000 | – | 38 | +100.0% | 0.02% | – |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $21,000 | +320.0% | 1,058 | +261.1% | 0.02% | +260.0% |
HLI | New | HOULIHAN LOKEY INCcl a | $20,000 | – | 360 | +100.0% | 0.02% | – |
TER | Buy | TERADYNE INC | $20,000 | +81.8% | 240 | +17.6% | 0.02% | +54.5% |
PINS | Buy | PINTEREST INCcl a | $19,000 | +46.2% | 857 | +4.1% | 0.02% | +23.1% |
SBI | Buy | WESTERN ASSET INTER MUNI FD | $19,000 | 0.0% | 2,270 | +0.8% | 0.02% | -20.0% |
PSTG | Buy | PURE STORAGE INCcl a | $15,000 | +50.0% | 881 | +6.1% | 0.01% | +30.0% |
FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $16,000 | +300.0% | 628 | +263.0% | 0.01% | +225.0% |
PD | New | PAGERDUTY INC | $15,000 | – | 521 | +100.0% | 0.01% | – |
ZS | New | ZSCALER INC | $14,000 | – | 131 | +100.0% | 0.01% | – |
CLLS | Buy | CELLECTIS S Aspon ads | $13,000 | +225.0% | 750 | +57.9% | 0.01% | +175.0% |
UN | New | UNILEVER N V | $13,000 | – | 241 | +100.0% | 0.01% | – |
FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $13,000 | – | 294 | +100.0% | 0.01% | – |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $11,000 | +57.1% | 831 | +1.2% | 0.01% | +28.6% |
QTS | New | QTS RLTY TR INC | $11,000 | – | 179 | +100.0% | 0.01% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $10,000 | – | 575 | +100.0% | 0.01% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $7,000 | – | 325 | +100.0% | 0.01% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $6,000 | 0.0% | 80 | +1.3% | 0.01% | -16.7% |
ENB | Buy | ENBRIDGE INC | $6,000 | 0.0% | 195 | +1.6% | 0.01% | -16.7% |
FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $5,000 | – | 258 | +100.0% | 0.00% | – |
EWG | New | ISHARES INCmsci germany etf | $5,000 | – | 184 | +100.0% | 0.00% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $5,000 | 0.0% | 136 | +0.7% | 0.00% | -20.0% |
EWC | New | ISHARES INCmsci cda etf | $5,000 | – | 195 | +100.0% | 0.00% | – |
EWQ | Buy | ISHARES INCmsci france etf | $5,000 | +25.0% | 183 | +4.6% | 0.00% | 0.0% |
FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $5,000 | – | 185 | +100.0% | 0.00% | – |
IZRL | New | ARK ETF TRisrael inovate | $5,000 | – | 206 | +100.0% | 0.00% | – |
AMGN | Buy | AMGEN INC | $4,000 | 0.0% | 18 | +5.9% | 0.00% | -25.0% |
IRM | Buy | IRON MTN INC NEW | $3,000 | 0.0% | 113 | +2.7% | 0.00% | 0.0% |
DAL | New | DELTA AIR LINES INC DEL | $3,000 | – | 112 | +100.0% | 0.00% | – |
NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $4,000 | 0.0% | 378 | +0.8% | 0.00% | -25.0% |
PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | 1 | +100.0% | 0.00% | – |
ARES | Exit | ARES MANAGEMENT CORPORA | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 19 | Q3 2023 | 3.4% |
VANGUARD SCOTTSDALE FDS | 19 | Q3 2023 | 2.5% |
NEXTERA ENERGY INC | 19 | Q3 2023 | 2.8% |
MICROSOFT CORP | 19 | Q3 2023 | 3.1% |
ACCENTURE PLC IRELAND | 19 | Q3 2023 | 1.9% |
REPUBLIC SVCS INC | 19 | Q3 2023 | 1.7% |
WEC ENERGY GROUP INC | 19 | Q3 2023 | 1.7% |
HOME DEPOT INC | 19 | Q3 2023 | 1.4% |
AUTOMATIC DATA PROCESSING IN | 19 | Q3 2023 | 1.2% |
MCDONALDS CORP | 19 | Q3 2023 | 1.0% |
View BENJAMIN EDWARDS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-15 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-07 |
View BENJAMIN EDWARDS 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.