$103 Million is the total value of BENJAMIN EDWARDS INC's 325 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR | $3,697,000 | +28.1% | 67,334 | +27.6% | 3.05% | +26.8% |
| AAPL | Buy | APPLE INC | $3,464,000 | +2.5% | 29,914 | +223.0% | 2.86% | +1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,932,000 | -3.1% | 35,385 | -3.4% | 2.42% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,284,000 | +11.6% | 8,227 | -3.4% | 1.89% | +10.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,193,000 | +145.9% | 60,171 | +133.7% | 1.81% | +143.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,859,000 | -14.4% | 96,971 | -17.7% | 1.54% | -15.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,811,000 | +8.9% | 19,403 | -4.3% | 1.50% | +7.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,802,000 | +0.3% | 122,303 | -3.9% | 1.49% | -0.7% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,795,000 | +2.4% | 83,253 | -0.3% | 1.48% | +1.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,751,000 | – | 15,790 | +100.0% | 1.45% | – |
| WSO | Sell | WATSCO INC | $1,702,000 | +20.5% | 7,310 | -8.0% | 1.41% | +19.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,602,000 | -1.4% | 31,963 | -11.6% | 1.32% | -2.4% |
| HD | Buy | HOME DEPOT INC | $1,536,000 | +11.5% | 5,533 | +0.6% | 1.27% | +10.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,521,000 | +56.6% | 50,375 | +50.4% | 1.26% | +55.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,477,000 | +35.9% | 82,095 | +28.4% | 1.22% | +34.5% |
| WMT | Buy | WALMART INC | $1,448,000 | +17.5% | 10,353 | +0.6% | 1.20% | +16.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,399,000 | -4.4% | 14,607 | -5.0% | 1.16% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $1,391,000 | +30.4% | 6,616 | +26.2% | 1.15% | +29.1% |
| KO | Buy | COCA COLA CO | $1,379,000 | +13.5% | 27,925 | +2.7% | 1.14% | +12.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,377,000 | -11.2% | 9,609 | -18.3% | 1.14% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,353,000 | +4.9% | 9,089 | -0.9% | 1.12% | +3.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,328,000 | +2.1% | 23,143 | -4.3% | 1.10% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $1,312,000 | +25.2% | 11,151 | -3.0% | 1.08% | +24.0% |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,301,000 | -6.5% | 47,651 | -6.9% | 1.08% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,295,000 | +7.2% | 21,765 | -0.6% | 1.07% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,287,000 | +22.5% | 5,697 | +16.3% | 1.06% | +21.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,251,000 | +49.8% | 28,822 | +47.1% | 1.03% | +48.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,228,000 | +3.4% | 19,266 | -1.7% | 1.01% | +2.3% |
| STE | Sell | STERIS PLC | $1,224,000 | +12.9% | 6,949 | -1.6% | 1.01% | +11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,222,000 | +7.3% | 6,326 | -2.9% | 1.01% | +6.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,205,000 | +169.6% | 5,746 | +145.1% | 1.00% | +166.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,181,000 | +15.7% | 7,998 | +10.7% | 0.98% | +14.4% |
| IGIB | Sell | ISHARES TR | $1,155,000 | -6.2% | 18,992 | -6.9% | 0.95% | -7.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,140,000 | +39.7% | 11,767 | +26.4% | 0.94% | +38.3% |
| CASY | Sell | CASEYS GEN STORES INC | $1,135,000 | +16.8% | 6,389 | -1.7% | 0.94% | +15.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,110,000 | +18.5% | 3,726 | -3.9% | 0.92% | +17.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,098,000 | +0.4% | 1,576 | -16.8% | 0.91% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,084,000 | +2.5% | 8,906 | +1.6% | 0.90% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $1,022,000 | +14.7% | 4,654 | -3.7% | 0.84% | +13.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,020,000 | -1.1% | 9,544 | -1.6% | 0.84% | -2.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,013,000 | +4.8% | 9,597 | -3.2% | 0.84% | +3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,012,000 | -23.3% | 2,993 | -32.9% | 0.84% | -24.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $929,000 | -0.6% | 32,127 | -2.6% | 0.77% | -1.7% |
| MKC | Sell | MCCORMICK & CO INC | $927,000 | +3.9% | 4,776 | -4.0% | 0.77% | +3.0% |
| ATR | Sell | APTARGROUP INC | $906,000 | -0.2% | 8,001 | -1.3% | 0.75% | -1.2% |
| UNP | Sell | UNION PAC CORP | $884,000 | +15.9% | 4,492 | -0.4% | 0.73% | +14.8% |
| XEL | Sell | XCEL ENERGY INC | $880,000 | +6.2% | 12,758 | -3.8% | 0.73% | +5.1% |
| DE | Sell | DEERE & CO | $873,000 | +31.3% | 3,939 | -6.9% | 0.72% | +29.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $870,000 | -8.2% | 6,237 | -2.0% | 0.72% | -9.1% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $867,000 | +1.6% | 43,202 | +391.9% | 0.72% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $851,000 | -6.6% | 3,522 | -0.0% | 0.70% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $837,000 | +16.7% | 2,357 | -0.3% | 0.69% | +15.6% |
| VFC | Sell | V F CORP | $790,000 | +8.7% | 11,251 | -5.7% | 0.65% | +7.8% |
| SYK | Buy | STRYKER CORPORATION | $786,000 | +16.6% | 3,771 | +0.8% | 0.65% | +15.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $778,000 | +301.0% | 5,302 | +288.4% | 0.64% | +296.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $758,000 | +21.9% | 5,152 | +11.0% | 0.63% | +20.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $740,000 | -8.1% | 13,145 | -2.9% | 0.61% | -8.9% |
| NDAQ | Sell | NASDAQ INC | $737,000 | +2.2% | 6,010 | -0.5% | 0.61% | +1.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $711,000 | -11.2% | 4,375 | +0.5% | 0.59% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $706,000 | +111.4% | 15,263 | +78.2% | 0.58% | +109.0% |
| MRK | Buy | MERCK & CO. INC | $701,000 | +13.6% | 8,454 | +6.0% | 0.58% | +12.4% |
| O | Sell | REALTY INCOME CORP | $692,000 | -1.3% | 11,395 | -3.2% | 0.57% | -2.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $689,000 | +368.7% | 10,898 | +333.1% | 0.57% | +362.6% |
| PEP | Buy | PEPSICO INC | $680,000 | +73.5% | 4,905 | +65.5% | 0.56% | +71.9% |
| INTU | New | INTUIT | $676,000 | – | 2,071 | +100.0% | 0.56% | – |
| CAT | New | CATERPILLAR INC DEL | $658,000 | – | 4,415 | +100.0% | 0.54% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $651,000 | +4.2% | 4,930 | -0.4% | 0.54% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $646,000 | -19.9% | 10,223 | -2.4% | 0.53% | -20.5% |
| BDX | Buy | BECTON DICKINSON & CO | $645,000 | -2.4% | 2,770 | +0.2% | 0.53% | -3.3% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $626,000 | +110.1% | 10,092 | +76.1% | 0.52% | +107.6% |
| D | Buy | DOMINION ENERGY INC | $614,000 | +36.4% | 7,778 | +40.3% | 0.51% | +35.2% |
| AIZ | Sell | ASSURANT INC | $613,000 | +17.0% | 5,057 | -0.3% | 0.51% | +15.8% |
| SNA | Sell | SNAP ON INC | $612,000 | +2.7% | 4,160 | -3.3% | 0.50% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $576,000 | +15.2% | 1,847 | +9.0% | 0.48% | +14.1% |
| STOR | Sell | STORE CAP CORP | $570,000 | +4.6% | 20,773 | -9.2% | 0.47% | +3.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $550,000 | +1.1% | 6,625 | -5.3% | 0.45% | 0.0% |
| XLNX | Sell | XILINX INC | $534,000 | +2.9% | 5,128 | -2.9% | 0.44% | +1.8% |
| COLD | Sell | AMERICOLD RLTY TR | $530,000 | -7.3% | 14,813 | -6.0% | 0.44% | -8.2% |
| LANC | Sell | LANCASTER COLONY CORP | $525,000 | +8.5% | 2,937 | -5.9% | 0.43% | +7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $521,000 | +10.6% | 6,597 | +10.0% | 0.43% | +9.4% |
| T | Sell | AT&T INC | $517,000 | -8.2% | 18,150 | -2.6% | 0.43% | -9.1% |
| TTC | Sell | TORO CO | $516,000 | +25.5% | 6,145 | -0.7% | 0.43% | +24.2% |
| CSCO | Buy | CISCO SYS INC | $516,000 | -13.0% | 13,103 | +3.1% | 0.43% | -13.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $514,000 | -3.2% | 18,946 | -3.7% | 0.42% | -4.1% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $489,000 | -2.8% | 28,424 | -6.8% | 0.40% | -3.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $483,000 | +13.4% | 6,055 | -3.4% | 0.40% | +12.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $481,000 | +220.7% | 5,226 | +147.8% | 0.40% | +217.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $481,000 | +4.1% | 19,538 | -1.0% | 0.40% | +3.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $462,000 | -8.0% | 14,411 | +1.3% | 0.38% | -8.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $461,000 | +18.2% | 2,766 | +18.7% | 0.38% | +17.2% |
| PAYX | Sell | PAYCHEX INC | $456,000 | -6.2% | 5,717 | -10.9% | 0.38% | -6.9% |
| MAIN | Sell | MAIN STR CAP CORP | $440,000 | -10.0% | 14,864 | -5.4% | 0.36% | -11.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $437,000 | -11.9% | 8,440 | +1.0% | 0.36% | -12.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $429,000 | – | 2,683 | +100.0% | 0.35% | – |
| WMB | Sell | WILLIAMS COS INC | $422,000 | -4.5% | 21,457 | -7.6% | 0.35% | -5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $411,000 | +20.5% | 4,109 | +10.5% | 0.34% | +19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $402,000 | +0.5% | 5,215 | -4.5% | 0.33% | -0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $402,000 | +43.1% | 3,447 | +28.0% | 0.33% | +41.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $401,000 | -75.5% | 3,399 | -75.5% | 0.33% | -75.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $400,000 | -61.5% | 2,973 | -61.5% | 0.33% | -61.9% |
| PGR | Sell | PROGRESSIVE CORP | $391,000 | +8.6% | 4,133 | -8.1% | 0.32% | +7.7% |
| MDT | Sell | MEDTRONIC PLC | $387,000 | +4.3% | 3,728 | -7.9% | 0.32% | +3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $382,000 | +22.0% | 4,550 | +18.8% | 0.32% | +21.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $381,000 | +53.6% | 6,421 | +39.6% | 0.32% | +52.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $359,000 | -14.5% | 2,445 | -25.6% | 0.30% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $359,000 | -26.1% | 10,468 | -3.6% | 0.30% | -26.7% |
| WDFC | Sell | WD-40 CO | $337,000 | -11.3% | 1,780 | -7.2% | 0.28% | -12.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $329,000 | -24.0% | 16,472 | -6.1% | 0.27% | -24.7% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $325,000 | -6.6% | 13,915 | -6.9% | 0.27% | -7.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $323,000 | +1515.0% | 5,469 | +1419.2% | 0.27% | +1470.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $319,000 | -50.8% | 10,138 | -52.6% | 0.26% | -51.4% |
| AMZN | AMAZON COM INC | $315,000 | +14.1% | 100 | 0.0% | 0.26% | +13.0% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $311,000 | – | 12,143 | +100.0% | 0.26% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $288,000 | +4.3% | 3,595 | -6.4% | 0.24% | +3.5% |
| PSA | New | PUBLIC STORAGE | $284,000 | – | 1,276 | +100.0% | 0.24% | – |
| USB | Buy | US BANCORP DEL | $277,000 | +4.1% | 7,728 | +6.9% | 0.23% | +3.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $274,000 | +19.1% | 5,053 | +14.6% | 0.23% | +17.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $267,000 | +19.2% | 3,174 | +8.7% | 0.22% | +18.2% |
| ADC | New | AGREE REALTY CORP | $266,000 | – | 4,181 | +100.0% | 0.22% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $261,000 | +11.1% | 10,194 | +11.6% | 0.22% | +10.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $262,000 | -29.0% | 21,278 | -12.6% | 0.22% | -29.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $259,000 | +12.1% | 10,333 | +12.4% | 0.21% | +10.9% |
| SLV | Buy | ISHARES SILVER TRishares | $254,000 | +535.0% | 11,732 | +400.9% | 0.21% | +536.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $248,000 | +8.8% | 4,203 | +4.4% | 0.20% | +7.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $246,000 | +65.1% | 4,911 | +62.1% | 0.20% | +63.7% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $229,000 | – | 3,036 | +100.0% | 0.19% | – |
| SR | Sell | SPIRE INC | $228,000 | -23.5% | 4,283 | -5.5% | 0.19% | -24.5% |
| FAST | New | FASTENAL CO | $217,000 | – | 4,802 | +100.0% | 0.18% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $210,000 | -18.0% | 20,355 | -8.0% | 0.17% | -19.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $197,000 | +337.8% | 3,803 | +336.1% | 0.16% | +328.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $182,000 | +19.0% | 855 | 0.0% | 0.15% | +17.2% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $182,000 | +0.6% | 3,272 | -0.3% | 0.15% | -0.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $176,000 | +87.2% | 3,199 | +86.3% | 0.14% | +85.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $176,000 | +66.0% | 3,779 | +62.5% | 0.14% | +64.8% |
| BANX | Sell | STONECASTLE FINL CORP | $168,000 | +17.5% | 8,639 | -4.0% | 0.14% | +16.8% |
| OKE | Sell | ONEOK INC NEW | $166,000 | -64.9% | 6,390 | -55.2% | 0.14% | -65.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $164,000 | +3.8% | 1,043 | +11.1% | 0.14% | +2.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $160,000 | +8.1% | 6,091 | +7.6% | 0.13% | +7.3% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $157,000 | +29.8% | 5,907 | +30.2% | 0.13% | +28.7% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $157,000 | +30.8% | 5,889 | +30.3% | 0.13% | +30.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $157,000 | +29.8% | 5,979 | +30.4% | 0.13% | +28.7% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $157,000 | +30.8% | 5,954 | +30.4% | 0.13% | +30.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $156,000 | +8.3% | 5,349 | +7.3% | 0.13% | +7.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $155,000 | +8.4% | 5,716 | +7.5% | 0.13% | +7.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $152,000 | -6.2% | 17,976 | -7.8% | 0.13% | -6.7% |
| TSLA | Buy | TESLA INC | $151,000 | +46.6% | 352 | +270.5% | 0.12% | +45.3% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $149,000 | -64.3% | 7,856 | -63.2% | 0.12% | -64.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $140,000 | +18.6% | 5,210 | +18.0% | 0.12% | +18.4% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $136,000 | +19.3% | 5,024 | +18.0% | 0.11% | +17.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $136,000 | +44.7% | 724 | +30.9% | 0.11% | +43.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $134,000 | +18.6% | 5,077 | +18.1% | 0.11% | +18.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $132,000 | +5.6% | 2,055 | -3.3% | 0.11% | +4.8% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $127,000 | +18.7% | 3,812 | +8.0% | 0.10% | +18.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $126,000 | +17.8% | 4,983 | +18.5% | 0.10% | +16.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $124,000 | -3.1% | 916 | -2.3% | 0.10% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $121,000 | +63.5% | 1,254 | +58.7% | 0.10% | +61.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $121,000 | -5.5% | 20,490 | -6.5% | 0.10% | -6.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $120,000 | +10.1% | 400 | -3.1% | 0.10% | +8.8% |
| NEM | New | NEWMONT CORP | $117,000 | – | 1,849 | +100.0% | 0.10% | – |
| PSN | PARSONS CORPORATION | $117,000 | -7.9% | 3,500 | 0.0% | 0.10% | -8.5% | |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $116,000 | -1.7% | 12,555 | -5.0% | 0.10% | -2.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $116,000 | +169.8% | 2,459 | +161.9% | 0.10% | +166.7% |
| PDI | PIMCO DYNAMIC INCOME FD | $113,000 | +2.7% | 4,460 | 0.0% | 0.09% | +1.1% | |
| SBUX | Buy | STARBUCKS CORP | $105,000 | +228.1% | 1,217 | +178.5% | 0.09% | +222.2% |
| SQ | Sell | SQUARE INCcl a | $104,000 | +9.5% | 637 | -29.4% | 0.09% | +8.9% |
| ABT | Buy | ABBOTT LABS | $102,000 | +251.7% | 935 | +197.8% | 0.08% | +250.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $101,000 | +11.0% | 1,910 | -0.6% | 0.08% | +9.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $100,000 | +14.9% | 3,170 | +7.9% | 0.08% | +13.7% |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $99,000 | +2.1% | 1,915 | 0.0% | 0.08% | +1.2% | |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $99,000 | +19.3% | 4,594 | +15.9% | 0.08% | +18.8% |
| NKE | Buy | NIKE INCcl b | $97,000 | +288.0% | 775 | +202.7% | 0.08% | +281.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $96,000 | +20.0% | 5,180 | +17.8% | 0.08% | +17.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $93,000 | +14.8% | 2,063 | +2.4% | 0.08% | +13.2% |
| NVTA | Sell | INVITAE CORP | $91,000 | +35.8% | 2,090 | -5.7% | 0.08% | +33.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $89,000 | -31.5% | 980 | -37.0% | 0.07% | -31.5% |
| DOW | DOW INC | $85,000 | +16.4% | 1,800 | 0.0% | 0.07% | +14.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $83,000 | +6.4% | 247 | -2.0% | 0.07% | +6.2% |
| ROKU | Buy | ROKU INC | $84,000 | +140.0% | 447 | +47.5% | 0.07% | +137.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $82,000 | +13.9% | 2,498 | +7.3% | 0.07% | +13.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $81,000 | +200.0% | 1,479 | +165.1% | 0.07% | +191.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $80,000 | +12.7% | 350 | 0.0% | 0.07% | +11.9% | |
| LLY | Buy | LILLY ELI & CO | $78,000 | +609.1% | 528 | +665.2% | 0.06% | +611.1% |
| JCI | JOHNSON CTLS INTL PLC | $78,000 | +20.0% | 1,900 | 0.0% | 0.06% | +18.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $76,000 | -3.8% | 882 | -2.8% | 0.06% | -4.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $75,000 | +13.6% | 2,861 | +10.5% | 0.06% | +12.7% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $75,000 | – | 1,434 | +100.0% | 0.06% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $73,000 | -3.9% | 2,642 | +0.1% | 0.06% | -4.8% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $73,000 | -1.4% | 4,055 | -1.0% | 0.06% | -3.2% |
| GOOG | ALPHABET INCcap stk cl c | $73,000 | +2.8% | 50 | 0.0% | 0.06% | +1.7% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $72,000 | 0.0% | 760 | -5.1% | 0.06% | -1.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $72,000 | +2.9% | 1,207 | -2.4% | 0.06% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $72,000 | +176.9% | 188 | +168.6% | 0.06% | +168.2% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $72,000 | +9.1% | 3,605 | 0.0% | 0.06% | +7.3% | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $68,000 | +17.2% | 1,591 | +2.8% | 0.06% | +16.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $66,000 | -1.5% | 1,700 | -2.1% | 0.06% | -1.8% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $65,000 | +4.8% | 2,500 | 0.0% | 0.05% | +3.8% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $65,000 | +20.4% | 778 | +6.6% | 0.05% | +20.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $65,000 | -8.5% | 1,829 | -1.5% | 0.05% | -8.5% |
| SPG | SIMON PPTY GROUP INC NEW | $65,000 | -4.4% | 1,000 | 0.0% | 0.05% | -5.3% | |
| CNP | CENTERPOINT ENERGY INC | $60,000 | +3.4% | 3,100 | 0.0% | 0.05% | +4.2% | |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $61,000 | – | 523 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $60,000 | +757.1% | 362 | +670.2% | 0.05% | +733.3% |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $61,000 | +29.8% | 1,147 | +17.2% | 0.05% | +28.2% |
| ABBV | Buy | ABBVIE INC | $59,000 | -9.2% | 672 | +0.9% | 0.05% | -9.3% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $58,000 | – | 1,533 | +100.0% | 0.05% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $57,000 | +14.0% | 264 | +4.3% | 0.05% | +11.9% |
| OGE | Buy | OGE ENERGY CORP | $57,000 | +714.3% | 1,898 | +697.5% | 0.05% | +683.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $57,000 | +9.6% | 318 | +1.6% | 0.05% | +9.3% |
| UL | Buy | UNILEVER PLCspon adr new | $57,000 | +714.3% | 917 | +589.5% | 0.05% | +683.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $55,000 | +10.0% | 864 | -3.6% | 0.04% | +7.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $54,000 | +800.0% | 557 | +623.4% | 0.04% | +800.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $54,000 | -3.6% | 445 | -2.8% | 0.04% | -4.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $55,000 | +685.7% | 174 | +625.0% | 0.04% | +650.0% |
| MO | ALTRIA GROUP INC | $54,000 | -1.8% | 1,396 | 0.0% | 0.04% | -2.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $55,000 | +1.9% | 525 | -3.5% | 0.04% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $53,000 | +55.9% | 526 | -10.2% | 0.04% | +57.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $52,000 | +4.0% | 500 | 0.0% | 0.04% | +2.4% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $52,000 | +10.6% | 1,188 | +6.1% | 0.04% | +10.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $51,000 | +2.0% | 756 | -3.2% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $48,000 | +23.1% | 292 | +1.0% | 0.04% | +21.2% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $48,000 | – | 8,629 | +100.0% | 0.04% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $49,000 | – | 867 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $48,000 | +700.0% | 394 | +616.4% | 0.04% | +700.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $49,000 | +8.9% | 473 | +5.3% | 0.04% | +5.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $49,000 | +25.6% | 483 | +17.8% | 0.04% | +21.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $48,000 | +23.1% | 433 | +18.6% | 0.04% | +21.2% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $48,000 | +20.0% | 4,000 | 0.0% | 0.04% | +21.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $46,000 | +2200.0% | 460 | +1900.0% | 0.04% | +1800.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $45,000 | – | 290 | +100.0% | 0.04% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $45,000 | +4.7% | 462 | -3.8% | 0.04% | +2.8% |
| HUBB | New | HUBBELL INC | $45,000 | – | 332 | +100.0% | 0.04% | – |
| PRLB | Buy | PROTO LABS INC | $44,000 | +18.9% | 342 | +5.2% | 0.04% | +16.1% |
| TWOU | Buy | 2U INC | $44,000 | 0.0% | 1,287 | +11.3% | 0.04% | -2.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $44,000 | +7.3% | 578 | -3.2% | 0.04% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $44,000 | +10.0% | 314 | -5.7% | 0.04% | +9.1% |
| BAC | New | BK OF AMERICA CORP | $42,000 | – | 1,746 | +100.0% | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $41,000 | – | 1,537 | +100.0% | 0.03% | – |
| PMM | PUTNAM MANAGED MUN INCOME TR | $41,000 | +2.5% | 5,400 | 0.0% | 0.03% | +3.0% | |
| TREE | Buy | LENDINGTREE INC NEW | $40,000 | +29.0% | 131 | +21.3% | 0.03% | +26.9% |
| ITA | Sell | ISHARES TRus aer def etf | $39,000 | -4.9% | 244 | -1.6% | 0.03% | -5.9% |
| MBB | Sell | ISHARES TRmbs etf | $38,000 | -98.6% | 343 | -98.6% | 0.03% | -98.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $38,000 | +11.8% | 651 | +11.7% | 0.03% | +10.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $37,000 | +5.7% | 670 | +0.9% | 0.03% | +6.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $38,000 | 0.0% | 1,894 | +4.2% | 0.03% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,000 | +5.9% | 508 | +3.0% | 0.03% | +7.1% |
| TDOC | Buy | TELADOC HEALTH INC | $36,000 | +500.0% | 165 | +415.6% | 0.03% | +500.0% |
| PINS | Sell | PINTEREST INCcl a | $35,000 | +84.2% | 842 | -1.8% | 0.03% | +81.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $35,000 | +133.3% | 2,286 | +159.5% | 0.03% | +123.1% |
| ES | EVERSOURCE ENERGY | $34,000 | 0.0% | 408 | 0.0% | 0.03% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $34,000 | -19.0% | 1,119 | -0.2% | 0.03% | -20.0% |
| MMM | Sell | 3M CO | $33,000 | -31.2% | 205 | -33.9% | 0.03% | -32.5% |
| MCRB | Sell | SERES THERAPEUTICS INC | $33,000 | +450.0% | 1,179 | -11.6% | 0.03% | +440.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $31,000 | – | 947 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INC | $31,000 | -43.6% | 100 | -32.4% | 0.03% | -43.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $32,000 | +33.3% | 896 | +29.1% | 0.03% | +30.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $29,000 | +7.4% | 1,022 | +12.1% | 0.02% | +4.3% |
| MS | MORGAN STANLEY | $29,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $28,000 | +133.3% | 114 | +142.6% | 0.02% | +130.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $28,000 | +16.7% | 484 | +18.3% | 0.02% | +15.0% |
| SPLK | Sell | SPLUNK INC | $28,000 | -12.5% | 151 | -5.6% | 0.02% | -14.8% |
| PFE | Sell | PFIZER INC | $27,000 | -93.6% | 731 | -94.3% | 0.02% | -93.7% |
| V | Buy | VISA INC | $27,000 | +3.8% | 134 | +1.5% | 0.02% | 0.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $27,000 | 0.0% | 465 | -2.9% | 0.02% | -4.3% |
| ADI | New | ANALOG DEVICES INC | $25,000 | – | 216 | +100.0% | 0.02% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $25,000 | -55.4% | 506 | -57.7% | 0.02% | -55.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,000 | +4.2% | 414 | +2.5% | 0.02% | +5.0% |
| NSC | New | NORFOLK SOUTHN CORP | $26,000 | – | 122 | +100.0% | 0.02% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $25,000 | -45.7% | 599 | -50.6% | 0.02% | -44.7% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $26,000 | +62.5% | 987 | +57.2% | 0.02% | +61.5% |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $25,000 | 0.0% | 1,700 | 0.0% | 0.02% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $25,000 | – | 415 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $24,000 | – | 335 | +100.0% | 0.02% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $24,000 | -25.0% | 2,386 | -21.5% | 0.02% | -25.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,000 | +14.3% | 1,277 | +20.7% | 0.02% | +11.1% |
| BLK | Buy | BLACKROCK INC | $23,000 | +9.5% | 40 | +5.3% | 0.02% | +5.6% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $22,000 | -24.1% | 1,129 | -24.5% | 0.02% | -25.0% |
| SSYS | Buy | STRATASYS LTD | $22,000 | -18.5% | 1,764 | +4.3% | 0.02% | -21.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $22,000 | +340.0% | 367 | +317.0% | 0.02% | +350.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $22,000 | +4.8% | 1,375 | 0.0% | 0.02% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $21,000 | +10.5% | 184 | +2.2% | 0.02% | +6.2% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $21,000 | +61.5% | 484 | +64.6% | 0.02% | +54.5% |
| PD | Buy | PAGERDUTY INC | $21,000 | +40.0% | 780 | +49.7% | 0.02% | +30.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,000 | – | 246 | +100.0% | 0.02% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $21,000 | +10.5% | 2,288 | +0.8% | 0.02% | +6.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $19,000 | -64.8% | 219 | -67.5% | 0.02% | -64.4% |
| MUB | Sell | ISHARES TRnational mun etf | $19,000 | -24.0% | 166 | -24.5% | 0.02% | -23.8% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $18,000 | +125.0% | 513 | +112.0% | 0.02% | +114.3% |
| ZS | ZSCALER INC | $18,000 | +28.6% | 131 | 0.0% | 0.02% | +25.0% | |
| TWLO | New | TWILIO INCcl a | $18,000 | – | 72 | +100.0% | 0.02% | – |
| NVS | NOVARTIS AGsponsored adr | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $17,000 | +30.8% | 376 | -12.6% | 0.01% | +27.3% |
| FDIV | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $16,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $16,000 | 0.0% | 556 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $14,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $15,000 | +7.1% | 2,300 | 0.0% | 0.01% | 0.0% | |
| TER | Sell | TERADYNE INC | $14,000 | -30.0% | 179 | -25.4% | 0.01% | -29.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $14,000 | -99.4% | 273 | -99.4% | 0.01% | -99.3% |
| CLLS | Sell | CELLECTIS S Aspon ads | $14,000 | +7.7% | 738 | -1.6% | 0.01% | +9.1% |
| SE | New | SEA LTDsponsord ads | $13,000 | – | 84 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INC | $13,000 | +8.3% | 12 | 0.0% | 0.01% | +10.0% | |
| HUYA | New | HUYA INC | $13,000 | – | 550 | +100.0% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $12,000 | +33.3% | 453 | +31.7% | 0.01% | +25.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | +20.0% | 459 | +12.5% | 0.01% | +25.0% |
| QTS | Buy | QTS RLTY TR INC | $12,000 | +9.1% | 183 | +2.2% | 0.01% | +11.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $11,000 | -15.4% | 137 | -22.2% | 0.01% | -18.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,000 | -37.5% | 135 | -26.6% | 0.01% | -38.5% |
| JETS | ETF SER SOLUTIONSus glb jets | $10,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | -72.2% | 750 | -66.7% | 0.01% | -73.3% |
| COP | CONOCOPHILLIPS | $10,000 | -23.1% | 300 | 0.0% | 0.01% | -27.3% | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $10,000 | -16.7% | 176 | -21.8% | 0.01% | -20.0% |
| ET | ENERGY TRANSFER LP | $10,000 | -28.6% | 1,930 | 0.0% | 0.01% | -33.3% | |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $8,000 | -11.1% | 327 | -14.2% | 0.01% | -12.5% |
| MDLZ | MONDELEZ INTL INCcl a | $9,000 | +12.5% | 160 | 0.0% | 0.01% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,000 | -27.3% | 25 | -28.6% | 0.01% | -22.2% |
| IBMM | Buy | ISHARES TRibonds dec | $8,000 | +100.0% | 283 | +114.4% | 0.01% | +133.3% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $8,000 | +100.0% | 281 | +114.5% | 0.01% | +133.3% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $8,000 | +100.0% | 286 | +115.0% | 0.01% | +133.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,000 | -33.3% | 177 | -35.9% | 0.01% | -30.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $8,000 | +14.3% | 40 | 0.0% | 0.01% | +16.7% | |
| SH | PROSHARES TRshort s&p 500 ne | $7,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $7,000 | -22.2% | 400 | 0.0% | 0.01% | -25.0% | |
| DIS | Sell | DISNEY WALT CO | $7,000 | -56.2% | 58 | -58.9% | 0.01% | -53.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,000 | +16.7% | 81 | +1.2% | 0.01% | +20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | +16.7% | 23 | -14.8% | 0.01% | +20.0% |
| PM | PHILIP MORRIS INTL INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $6,000 | 0.0% | 198 | +1.5% | 0.01% | 0.0% |
| STLD | STEEL DYNAMICS INC | $6,000 | +20.0% | 200 | 0.0% | 0.01% | +25.0% | |
| BAX | BAXTER INTL INC | $6,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $6,000 | – | 214 | +100.0% | 0.01% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $6,000 | – | 118 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $5,000 | 0.0% | 192 | -1.5% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $5,000 | 0.0% | 188 | +2.7% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $5,000 | 0.0% | 183 | -0.5% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,000 | 0.0% | 16 | -5.9% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $5,000 | 0.0% | 156 | -8.8% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,000 | -54.5% | 451 | -45.7% | 0.00% | -55.6% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $5,000 | 0.0% | 275 | +6.6% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $5,000 | -50.0% | 315 | -42.2% | 0.00% | -50.0% |
| CDK | CDK GLOBAL INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $4,000 | -83.3% | 83 | -79.2% | 0.00% | -85.0% |
| AMGN | AMGEN INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $4,000 | 0.0% | 381 | +0.8% | 0.00% | 0.0% |
| NFLX | New | NETFLIX INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $3,000 | 0.0% | 116 | +2.7% | 0.00% | -33.3% |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 112 | 0.0% | 0.00% | -33.3% | |
| PSX | Sell | PHILLIPS 66 | $3,000 | -70.0% | 50 | -63.2% | 0.00% | -75.0% |
| WYNN | WYNN RESORTS LTD | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,000 | -40.0% | 73 | -46.3% | 0.00% | -50.0% |
| F | FORD MTR CO DEL | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| MRO | MARATHON OIL CORP | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -1 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | 0 | +100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -52 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -47 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -55 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -17 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -132 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -128 | -100.0% | -0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -110 | -100.0% | -0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -185 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -206 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -59 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $0 | – | -378 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -55 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -117 | -100.0% | -0.01% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -240 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -200 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -248 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -109 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -90 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -149 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -73 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -116 | -100.0% | -0.01% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -390 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -525 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -54 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -241 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -87 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -74 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -285 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -89 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -331 | -100.0% | -0.03% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,596 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -238 | -100.0% | -0.04% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -1,379 | -100.0% | -0.08% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,016 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,558 | -100.0% | -0.21% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,075 | -100.0% | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,785 | -100.0% | -0.31% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,335 | -100.0% | -0.33% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -16,731 | -100.0% | -0.49% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -109,000 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-02 |
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.