$268 Billion is the total value of IMA Wealth, Inc.'s 287 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $12,395,000 | +131.1% | 514,738 | +124.9% | 4.81% | +92.3% |
| BAC | Sell | BANK AMER CORP | $11,719,000 | +11.6% | 424,753 | -0.3% | 4.55% | -7.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,063,000 | +25.8% | 162,571 | +10.8% | 4.29% | +4.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,688,000 | +20.8% | 128,495 | +6.7% | 3.37% | +0.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,713,000 | +15.0% | 317,834 | +12.3% | 2.61% | -4.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $6,171,000 | +1.2% | 290,795 | +0.5% | 2.40% | -15.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $6,014,000 | +22.0% | 285,978 | +20.4% | 2.34% | +1.6% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $5,005,000 | +322.0% | 202,567 | +303.9% | 1.94% | +251.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $4,974,000 | +16.7% | 136,096 | +9.3% | 1.93% | -2.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,610,000 | +8.6% | 120,109 | -0.0% | 1.79% | -9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,536,000 | +19.8% | 19,264 | -4.0% | 1.76% | -0.3% |
| NVDA | Buy | NVIDIA CORP | $4,184,000 | +73.2% | 23,303 | +28.8% | 1.62% | +44.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,928,000 | +124.2% | 21,530 | +68.4% | 1.52% | +86.7% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $3,832,000 | +379.6% | 362,849 | +303.8% | 1.49% | +298.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,789,000 | -27.3% | 106,642 | -27.9% | 1.47% | -39.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,739,000 | +46.4% | 66,133 | +8.8% | 1.45% | +21.7% |
| CSCO | Buy | CISCO SYS INC | $3,713,000 | +26.1% | 68,765 | +1.2% | 1.44% | +4.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,661,000 | +54.9% | 176,014 | +50.2% | 1.42% | +28.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,627,000 | +10.8% | 174,956 | +6.8% | 1.41% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,568,000 | +27.6% | 35,246 | +23.0% | 1.38% | +6.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,523,000 | +6.2% | 39,659 | +1.8% | 1.37% | -11.6% |
| NANO | Buy | NANOMETRICS INC | $3,325,000 | +29.2% | 107,679 | +14.4% | 1.29% | +7.6% |
| AAPL | Buy | APPLE INC | $3,320,000 | +30.6% | 17,479 | +8.4% | 1.29% | +8.7% |
| ILMN | Sell | ILLUMINA INC | $3,321,000 | -14.4% | 10,690 | -17.4% | 1.29% | -28.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,317,000 | +69.7% | 25,736 | +40.2% | 1.29% | +41.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,226,000 | +30.8% | 7,857 | +18.9% | 1.25% | +8.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,181,000 | +25.1% | 4,478 | -23.9% | 1.24% | +4.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,072,000 | +22.1% | 55,469 | +5.7% | 1.19% | +1.6% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,016,000 | -1.1% | 239,726 | +56.8% | 1.17% | -17.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,893,000 | +3.0% | 52,852 | -7.3% | 1.12% | -14.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,885,000 | +39.1% | 36,325 | +20.7% | 1.12% | +15.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,848,000 | +113.5% | 23,125 | +88.6% | 1.11% | +77.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,846,000 | +2441.1% | 14,444 | +1934.4% | 1.10% | +2025.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,838,000 | +17.7% | 90,640 | +6.6% | 1.10% | -2.0% |
| V | Buy | VISA INC | $2,790,000 | +52.0% | 17,863 | +28.4% | 1.08% | +26.4% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,773,000 | +14.0% | 94,539 | +1.7% | 1.08% | -5.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,672,000 | +110.1% | 106,404 | +70.8% | 1.04% | +74.9% |
| MSFT | Buy | MICROSOFT CORP | $2,568,000 | +98.6% | 21,778 | +71.1% | 1.00% | +65.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,554,000 | +25.4% | 59,718 | +21.8% | 0.99% | +4.3% |
| MTZ | Buy | MASTEC INC | $2,544,000 | +83.9% | 52,891 | +55.1% | 0.99% | +53.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,495,000 | +21.9% | 60,373 | -6.4% | 0.97% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $2,497,000 | -0.8% | 1,402 | -16.3% | 0.97% | -17.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,467,000 | +131.2% | 12,852 | +101.3% | 0.96% | +92.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,442,000 | +111.6% | 129,945 | +95.5% | 0.95% | +76.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,439,000 | +17.7% | 34,876 | +2.1% | 0.95% | -2.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,416,000 | +241500.0% | 13,778 | +275460.0% | 0.94% | – |
| BIIB | Buy | BIOGEN INC | $2,414,000 | -2.5% | 10,214 | +24.1% | 0.94% | -18.9% |
| FDX | Buy | FEDEX CORP | $2,352,000 | +2375.8% | 12,963 | +2093.4% | 0.91% | +1975.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,338,000 | +6984.8% | 95,552 | +6558.7% | 0.91% | +5953.3% |
| AMGN | Buy | AMGEN INC | $2,306,000 | +6.8% | 12,139 | +9.4% | 0.90% | -11.1% |
| TPIC | Buy | TPI COMPOSITES INC | $2,268,000 | +57.2% | 79,252 | +35.0% | 0.88% | +30.8% |
| PXD | New | PIONEER NAT RES CO | $2,230,000 | – | 14,646 | +100.0% | 0.87% | – |
| CW | Buy | CURTISS WRIGHT CORP | $2,148,000 | +33.1% | 18,951 | +19.9% | 0.83% | +10.8% |
| ABBV | Buy | ABBVIE INC | $2,142,000 | +18.5% | 26,579 | +35.6% | 0.83% | -1.4% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,039,000 | +20.9% | 90,077 | +16.4% | 0.79% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,024,000 | +12.6% | 7,111 | -0.5% | 0.79% | -6.3% |
| INTC | Buy | INTEL CORP | $1,965,000 | +814.0% | 36,583 | +698.8% | 0.76% | +663.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,920,000 | +101.5% | 22,832 | +99.2% | 0.74% | +67.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,883,000 | +39.2% | 7,614 | +40.2% | 0.73% | +15.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,866,000 | +319.3% | 28,698 | +303.0% | 0.72% | +248.1% |
| DIS | Sell | DISNEY WALT CO | $1,855,000 | -27.2% | 16,709 | -28.1% | 0.72% | -39.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,804,000 | +83.7% | 10,821 | +61.9% | 0.70% | +52.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,634,000 | +1567.3% | 13,731 | +1471.1% | 0.63% | +1278.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,593,000 | +23.8% | 19,712 | +4.4% | 0.62% | +3.0% |
| BA | Sell | BOEING CO | $1,539,000 | +13.7% | 4,034 | -3.9% | 0.60% | -5.5% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,518,000 | -1.3% | 25,978 | -9.9% | 0.59% | -18.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,471,000 | +72.9% | 59,511 | +70.4% | 0.57% | +43.8% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,434,000 | +16.4% | 35,592 | +5.0% | 0.56% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,236,000 | -31.9% | 6,155 | -30.8% | 0.48% | -43.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,227,000 | -4.9% | 67,183 | -9.6% | 0.48% | -20.9% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $958,000 | -1.3% | 18,193 | -12.6% | 0.37% | -17.9% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $930,000 | -2.0% | 18,620 | -13.6% | 0.36% | -18.5% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $920,000 | -2.3% | 21,663 | -12.2% | 0.36% | -18.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $914,000 | -3.8% | 17,476 | -13.6% | 0.36% | -19.9% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $878,000 | -38.3% | 34,797 | -38.9% | 0.34% | -48.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $874,000 | +0.3% | 22,238 | -9.8% | 0.34% | -16.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $821,000 | +38.7% | 11,404 | +28.3% | 0.32% | +15.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $558,000 | +15.5% | 21,456 | +4.6% | 0.22% | -3.6% |
| CBM | Sell | CAMBREX CORP | $556,000 | -55.5% | 14,319 | -56.7% | 0.22% | -63.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $535,000 | +13.1% | 1,893 | 0.0% | 0.21% | -5.9% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $482,000 | +43.5% | 9,596 | +42.6% | 0.19% | +19.1% |
| WLL | Sell | WHITING PETE CORP NEW | $449,000 | -36.2% | 17,164 | -44.7% | 0.17% | -47.0% |
| DE | Sell | DEERE & CO | $430,000 | +5.1% | 2,690 | -1.9% | 0.17% | -12.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $427,000 | +8.1% | 6,623 | -4.9% | 0.17% | -9.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $396,000 | +582.8% | 2,089 | +498.6% | 0.15% | +470.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $384,000 | +23.9% | 2,724 | 0.0% | 0.15% | +2.8% | |
| T | Buy | AT&T INC | $378,000 | +23.5% | 12,038 | +12.4% | 0.15% | +2.8% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $369,000 | +1.9% | 10,613 | -9.1% | 0.14% | -15.4% |
| GLD | Sell | SPDR GOLD TRUST | $317,000 | -15.9% | 2,600 | -16.3% | 0.12% | -30.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $306,000 | +21.4% | 9,473 | +9.2% | 0.12% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $301,000 | +44.0% | 5,085 | +37.1% | 0.12% | +19.4% |
| MBB | Sell | ISHARES TRmbs etf | $298,000 | 0.0% | 2,800 | -1.6% | 0.12% | -16.5% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $299,000 | – | 11,500 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $290,000 | +26.6% | 2,078 | +16.9% | 0.11% | +5.6% |
| HON | Sell | HONEYWELL INTL INC | $280,000 | -35.8% | 1,761 | -46.7% | 0.11% | -46.3% |
| GPN | GLOBAL PMTS INC | $252,000 | +32.6% | 1,844 | 0.0% | 0.10% | +10.1% | |
| PEP | Buy | PEPSICO INC | $238,000 | +24.0% | 1,942 | +11.5% | 0.09% | +2.2% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $221,000 | +26.3% | 2,925 | +2.3% | 0.09% | +4.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $216,000 | -8.1% | 4,528 | 0.0% | 0.08% | -23.6% | |
| NSC | NORFOLK SOUTHERN CORP | $210,000 | +25.0% | 1,125 | 0.0% | 0.08% | +5.1% | |
| FE | FIRSTENERGY CORP | $208,000 | +10.6% | 5,000 | 0.0% | 0.08% | -8.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $194,000 | +61.7% | 2,200 | +22.2% | 0.08% | +33.9% |
| EVRG | EVERGY INC | $191,000 | +2.1% | 3,289 | 0.0% | 0.07% | -14.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $182,000 | -90.4% | 9,113 | -92.6% | 0.07% | -92.0% |
| ABT | Sell | ABBOTT LABS | $169,000 | -18.4% | 2,115 | -26.3% | 0.07% | -32.0% |
| SEB | SEABOARD CORP | $167,000 | +21.0% | 39 | 0.0% | 0.06% | +1.6% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $163,000 | +3.8% | 125 | 0.0% | 0.06% | -13.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $162,000 | +2.5% | 125 | 0.0% | 0.06% | -14.9% | |
| TXN | Sell | TEXAS INSTRS INC | $159,000 | 0.0% | 1,496 | -11.1% | 0.06% | -16.2% |
| AABA | ALTABA INC | $159,000 | +27.2% | 2,151 | 0.0% | 0.06% | +6.9% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $160,000 | 0.0% | 1,300 | -1.3% | 0.06% | -17.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $155,000 | +22.0% | 862 | +4.9% | 0.06% | +1.7% |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $152,000 | +13.4% | 5,555 | 0.0% | 0.06% | -6.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $150,000 | +40.2% | 3,760 | +19.4% | 0.06% | +16.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $149,000 | +81.7% | 2,849 | +63.5% | 0.06% | +52.6% |
| TSLA | TESLA INC | $142,000 | -16.0% | 509 | 0.0% | 0.06% | -30.4% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $141,000 | +182.0% | 2,568 | +172.6% | 0.06% | +139.1% |
| HELE | HELEN OF TROY CORP LTD | $139,000 | -12.0% | 1,201 | 0.0% | 0.05% | -27.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $138,000 | +4.5% | 910 | -10.0% | 0.05% | -12.9% |
| MO | Buy | ALTRIA GROUP INC | $126,000 | +41.6% | 2,200 | +22.2% | 0.05% | +16.7% |
| CPB | CAMPBELL SOUP CO | $122,000 | +15.1% | 3,200 | 0.0% | 0.05% | -4.1% | |
| UNP | Buy | UNION PAC CORP | $120,000 | +172.7% | 720 | +125.0% | 0.05% | +123.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $122,000 | -68.2% | 892 | -72.2% | 0.05% | -73.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $107,000 | +33.8% | 2,472 | +26.8% | 0.04% | +13.5% |
| HFC | HOLLYFRONTIER CORP | $108,000 | -3.6% | 2,183 | 0.0% | 0.04% | -19.2% | |
| GGG | New | GRACO INC | $107,000 | – | 2,165 | +100.0% | 0.04% | – |
| DY | DYCOM INDS INC | $109,000 | -14.8% | 2,367 | 0.0% | 0.04% | -30.0% | |
| CNC | Buy | CENTENE CORP DEL | $107,000 | -7.8% | 2,012 | +100.0% | 0.04% | -22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $106,000 | -3.6% | 10,626 | -26.7% | 0.04% | -19.6% |
| HSY | New | HERSHEY CO | $103,000 | – | 900 | +100.0% | 0.04% | – |
| AMP | AMERIPRISE FINL INC | $101,000 | +23.2% | 785 | 0.0% | 0.04% | +2.6% | |
| COP | CONOCOPHILLIPS | $96,000 | +7.9% | 1,432 | 0.0% | 0.04% | -11.9% | |
| MCD | Buy | MCDONALDS CORP | $94,000 | +6.8% | 496 | +0.2% | 0.04% | -12.2% |
| PPG | New | PPG INDS INC | $90,000 | – | 800 | +100.0% | 0.04% | – |
| KO | COCA COLA CO | $90,000 | -1.1% | 1,918 | 0.0% | 0.04% | -16.7% | |
| BBT | Sell | BB&T CORP | $91,000 | -9.0% | 1,961 | -15.0% | 0.04% | -25.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $84,000 | -54.8% | 987 | -60.2% | 0.03% | -62.1% |
| LECO | LINCOLN ELEC HLDGS INC | $86,000 | +6.2% | 1,025 | 0.0% | 0.03% | -13.2% | |
| ALL | Buy | ALLSTATE CORP | $77,000 | +7600.0% | 813 | +5320.0% | 0.03% | – |
| CL | COLGATE PALMOLIVE CO | $76,000 | +15.2% | 1,110 | 0.0% | 0.03% | -3.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $76,000 | +52.0% | 1,521 | +22.2% | 0.03% | +30.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $73,000 | +2.8% | 897 | -5.1% | 0.03% | -15.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $71,000 | +82.1% | 292 | +52.1% | 0.03% | +55.6% |
| CMI | CUMMINS INC | $69,000 | +16.9% | 440 | 0.0% | 0.03% | -3.6% | |
| HBI | Sell | HANESBRANDS INC | $67,000 | +36.7% | 3,752 | -3.2% | 0.03% | +13.0% |
| PSX | PHILLIPS 66 | $68,000 | +9.7% | 716 | 0.0% | 0.03% | -10.3% | |
| F | FORD MTR CO DEL | $64,000 | +16.4% | 7,250 | 0.0% | 0.02% | -3.8% | |
| WFC | New | WELLS FARGO CO NEW | $58,000 | – | 1,200 | +100.0% | 0.02% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $60,000 | +5.3% | 4,180 | 0.0% | 0.02% | -14.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $58,000 | +23.4% | 452 | 0.0% | 0.02% | +4.5% | |
| QCOM | QUALCOMM INC | $54,000 | 0.0% | 946 | 0.0% | 0.02% | -16.0% | |
| LM | LEGG MASON INC | $52,000 | +6.1% | 1,905 | 0.0% | 0.02% | -13.0% | |
| WRK | WESTROCK CO | $50,000 | 0.0% | 1,311 | 0.0% | 0.02% | -17.4% | |
| AMLP | ALPS ETF TRalerian mlp | $47,000 | +14.6% | 4,645 | 0.0% | 0.02% | -5.3% | |
| CAH | CARDINAL HEALTH INC | $46,000 | +9.5% | 946 | 0.0% | 0.02% | -10.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $46,000 | +27.8% | 500 | 0.0% | 0.02% | +5.9% | |
| AGN | ALLERGAN PLC | $45,000 | +9.8% | 306 | 0.0% | 0.02% | -10.5% | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $44,000 | -32.3% | 2,440 | -40.2% | 0.02% | -43.3% |
| TRIP | TRIPADVISOR INC | $43,000 | -4.4% | 838 | 0.0% | 0.02% | -19.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $40,000 | +400.0% | 384 | +357.1% | 0.02% | +300.0% |
| LBTYK | LIBERTY GLOBAL PLC | $40,000 | +17.6% | 1,670 | 0.0% | 0.02% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $40,000 | -2.4% | 516 | -12.8% | 0.02% | -15.8% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $39,000 | -99.3% | 1,851 | -99.3% | 0.02% | -99.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $39,000 | +1850.0% | 330 | +1636.8% | 0.02% | +1400.0% |
| WMT | Sell | WALMART INC | $35,000 | -7.9% | 360 | -12.2% | 0.01% | -22.2% |
| CSX | New | CSX CORP | $35,000 | – | 469 | +100.0% | 0.01% | – |
| HRS | Sell | HARRIS CORP DEL | $33,000 | -97.6% | 207 | -98.0% | 0.01% | -98.0% |
| CELG | Sell | CELGENE CORP | $33,000 | -89.4% | 350 | -92.8% | 0.01% | -91.0% |
| DFS | Buy | DISCOVER FINL SVCS | $32,000 | +1500.0% | 449 | +1448.3% | 0.01% | +1100.0% |
| RGA | REINSURANCE GROUP AMER INC | $31,000 | +3.3% | 215 | 0.0% | 0.01% | -14.3% | |
| MS | New | MORGAN STANLEY | $31,000 | – | 740 | +100.0% | 0.01% | – |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $32,000 | -99.6% | 1,331 | -99.6% | 0.01% | -99.7% |
| VOC | VOC ENERGY TRtr unit | $28,000 | +55.6% | 5,000 | 0.0% | 0.01% | +37.5% | |
| WMB | WILLIAMS COS INC DEL | $29,000 | +31.8% | 1,000 | 0.0% | 0.01% | +10.0% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $28,000 | -6.7% | 551 | -8.2% | 0.01% | -21.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $26,000 | +333.3% | 135 | +285.7% | 0.01% | +233.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $25,000 | – | 200 | +100.0% | 0.01% | – |
| NFG | NATIONAL FUEL GAS CO N J | $27,000 | +17.4% | 451 | 0.0% | 0.01% | -9.1% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,000 | – | 172 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $22,000 | +15.8% | 431 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | +9.1% | 382 | 0.0% | 0.01% | -10.0% | |
| SJM | New | SMUCKER J M CO | $23,000 | – | 200 | +100.0% | 0.01% | – |
| NGVT | INGEVITY CORP | $23,000 | +27.8% | 218 | 0.0% | 0.01% | +12.5% | |
| PLD | PROLOGIS INC | $20,000 | +25.0% | 272 | 0.0% | 0.01% | +14.3% | |
| LUMN | CENTURYLINK INC | $21,000 | -22.2% | 1,791 | 0.0% | 0.01% | -38.5% | |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $20,000 | +5.3% | 157 | 0.0% | 0.01% | -11.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | +10.5% | 500 | 0.0% | 0.01% | -11.1% | |
| KHC | Buy | KRAFT HEINZ CO | $17,000 | -5.6% | 507 | +22.2% | 0.01% | -12.5% |
| LMT | LOCKHEED MARTIN CORP | $17,000 | +21.4% | 55 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $17,000 | -5.6% | 149 | -7.5% | 0.01% | -12.5% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $17,000 | +21.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $17,000 | +6.2% | 164 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $17,000 | +6.2% | 468 | -1.3% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $15,000 | +400.0% | 187 | +325.0% | 0.01% | +500.0% |
| HDV | ISHARES TRcore high dv etf | $16,000 | +14.3% | 170 | 0.0% | 0.01% | -14.3% | |
| SCL | STEPAN CO | $13,000 | +18.2% | 153 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $13,000 | +18.2% | 165 | 0.0% | 0.01% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $14,000 | +16.7% | 1,092 | 0.0% | 0.01% | -16.7% | |
| IEFA | ISHARES TRcore msci eafe | $14,000 | +16.7% | 226 | 0.0% | 0.01% | -16.7% | |
| TAP | New | MOLSON COORS BREWING COcl b | $12,000 | – | 200 | +100.0% | 0.01% | – |
| TWO | TWO HBRS INVT CORP | $12,000 | 0.0% | 922 | 0.0% | 0.01% | -16.7% | |
| PFE | Sell | PFIZER INC | $14,000 | -48.1% | 330 | -47.1% | 0.01% | -61.5% |
| IEX | IDEX CORP | $13,000 | +18.2% | 88 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $13,000 | +18.2% | 42 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC | $10,000 | -99.4% | 300 | -99.5% | 0.00% | -99.5% |
| ADBE | Sell | ADOBE INC | $10,000 | -37.5% | 38 | -45.7% | 0.00% | -42.9% |
| SHV | ISHARES TRshort treas bd | $11,000 | 0.0% | 103 | 0.0% | 0.00% | -20.0% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $11,000 | 0.0% | 190 | 0.0% | 0.00% | -20.0% | |
| IP | INTL PAPER CO | $10,000 | +11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $7,000 | +40.0% | 19 | 0.0% | 0.00% | +50.0% | |
| NRG | NRG ENERGY INC | $8,000 | 0.0% | 191 | 0.0% | 0.00% | -25.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,000 | -57.9% | 43 | -68.1% | 0.00% | -66.7% |
| MRK | Buy | MERCK & CO INC | $8,000 | +33.3% | 100 | +33.3% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,000 | -30.8% | 81 | -36.2% | 0.00% | -50.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,000 | -69.6% | 43 | -73.1% | 0.00% | -72.7% |
| CLR | CONTINENTAL RESOURCES INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $9,000 | 0.0% | 400 | -6.5% | 0.00% | -25.0% |
| BBL | BHP GROUP PLCsponsored ads | $7,000 | +16.7% | 139 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $9,000 | +12.5% | 300 | -2.6% | 0.00% | -25.0% |
| WELL | WELLTOWER INC | $8,000 | +14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $8,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $9,000 | 0.0% | 195 | 0.0% | 0.00% | -25.0% | |
| NVO | NOVO-NORDISK A Sadr | $4,000 | +33.3% | 67 | 0.0% | 0.00% | +100.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $4,000 | 0.0% | 70 | -5.4% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $5,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $5,000 | +25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $5,000 | +25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| DWDP | New | DOWDUPONT INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CURO | CURO GROUP HLDGS CORP | $6,000 | 0.0% | 621 | 0.0% | 0.00% | -33.3% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $6,000 | -14.3% | 149 | 0.0% | 0.00% | -33.3% | |
| SBUX | STARBUCKS CORP | $6,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,000 | – | 251 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,000 | – | 103 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,000 | – | 62 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,000 | – | 36 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $4,000 | – | 55 | +100.0% | 0.00% | – |
| GOOG | ALPHABET INCcap stk cl c | $6,000 | +20.0% | 5 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $4,000 | +33.3% | 52 | 0.0% | 0.00% | +100.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $6,000 | +50.0% | 291 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $4,000 | +33.3% | 78 | 0.0% | 0.00% | +100.0% | |
| IPGP | IPG PHOTONICS CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $3,000 | +50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000 | -99.0% | 68 | -99.1% | 0.00% | -99.3% |
| MET | METLIFE INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $2,000 | -80.0% | 13 | -81.7% | 0.00% | -80.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | -81.8% | 81 | -84.6% | 0.00% | -80.0% |
| TSCO | TRACTOR SUPPLY CO | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $3,000 | -95.5% | 51 | -96.0% | 0.00% | -96.8% |
| RMD | RESMED INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $3,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,000 | -70.0% | 14 | -78.1% | 0.00% | -80.0% |
| YUMC | YUM CHINA HLDGS INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| GIB | GROUPE CGI INCcl a sub vtg | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,000 | 0.0% | 42 | -19.2% | 0.00% | 0.0% |
| MPWR | MONOLITHIC PWR SYS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -24 | -100.0% | 0.00% | – |
| APA | APACHE CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WINMQ | WINDSTREAM HLDGS INC | $0 | – | 184 | 0.0% | 0.00% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVICES INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $1,000 | -75.0% | 62 | -80.4% | 0.00% | -100.0% |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -44 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -31 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -1 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -46 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -48 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -22 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -5 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -267 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -57 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -27 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -17 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -28 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -4,182 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -34 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -51 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -735 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -66 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -125 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -70 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -56 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -337 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -158 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -72 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -116 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -242 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -157 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -61 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -157 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -82 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -197 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -161 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -278 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -172 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -274 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -225 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -1,216 | -100.0% | -0.03% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -1,707 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -890 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,670 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,000 | -100.0% | -0.06% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -6,286 | -100.0% | -0.09% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,759 | -100.0% | -0.22% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -103,898 | -100.0% | -0.56% | – |
| KR | Exit | KROGER CO | $0 | – | -61,187 | -100.0% | -0.78% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -30,036 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Val ETF | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| Regeneron Pharmaceuticals Inc | 42 | Q3 2023 | 2.7% |
| Schwab US LargeCap Gth ETF | 42 | Q3 2023 | 1.3% |
| iShares Tr Russell 3000 Index Fd | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ABBVIE INC | 42 | Q3 2023 | 1.0% |
View IMA Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-06-13 |
| 13F-HR | 2022-02-14 |
View IMA Wealth, 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.