$1.66 Billion is the total value of SIGNATUREFD, LLC's 2564 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,032,000 | +5.0% | 50,098 | 0.0% | 0.12% | -26.3% | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,239,000 | +8.2% | 50,333 | 0.0% | 0.08% | -24.2% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,242,000 | +3.8% | 24,549 | 0.0% | 0.08% | -27.2% | |
| HVTA | HAVERTY FURNITURE INCcl a | $1,127,000 | +38.6% | 75,252 | 0.0% | 0.07% | -2.9% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $840,000 | -0.4% | 7,000 | 0.0% | 0.05% | -30.1% | |
| VXX | BARCLAYS BK PLCipth sr b s&p | $784,000 | -26.6% | 23,100 | 0.0% | 0.05% | -48.9% | |
| GTHX | G1 THERAPEUTICS INC | $714,000 | +120.4% | 29,442 | 0.0% | 0.04% | +53.6% | |
| BPOP | POPULAR INC | $556,000 | +6.3% | 14,954 | 0.0% | 0.03% | -24.4% | |
| LOB | LIVE OAK BANCSHARES INC | $382,000 | +16.1% | 26,356 | 0.0% | 0.02% | -17.9% | |
| NET | CLOUDFLARE INC | $354,000 | +52.6% | 9,860 | 0.0% | 0.02% | +5.0% | |
| NWL | NEWELL BRANDS INC | $351,000 | +19.4% | 22,102 | 0.0% | 0.02% | -16.0% | |
| APO | APOLLO GLOBAL MGMT INC | $300,000 | +49.3% | 6,000 | 0.0% | 0.02% | +5.9% | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $201,000 | +18.9% | 8,890 | 0.0% | 0.01% | -20.0% | |
| IDCC | INTERDIGITAL INC | $180,000 | +26.8% | 3,186 | 0.0% | 0.01% | -8.3% | |
| PFSW | PFSWEB INC | $167,000 | +122.7% | 25,000 | 0.0% | 0.01% | +66.7% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $163,000 | -3.6% | 7,250 | 0.0% | 0.01% | -33.3% | |
| BLFS | BIOLIFE SOLUTIONS INC | $147,000 | +70.9% | 9,000 | 0.0% | 0.01% | +28.6% | |
| SSO | PROSHARES TR | $150,000 | +40.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MPX | MARINE PRODS CORP | $128,000 | +70.7% | 9,234 | 0.0% | 0.01% | +33.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $138,000 | +32.7% | 691 | 0.0% | 0.01% | -11.1% | |
| MWA | MUELLER WTR PRODS INC | $136,000 | +18.3% | 14,388 | 0.0% | 0.01% | -20.0% | |
| IGV | ISHARES TRexpanded tech | $115,000 | +35.3% | 404 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $112,000 | +15.5% | 519 | 0.0% | 0.01% | -12.5% | |
| GAMR | ETF MANAGERS TRwedbush vid game | $115,000 | +35.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $107,000 | +0.9% | 1,293 | 0.0% | 0.01% | -33.3% | |
| NKTR | NEKTAR THERAPEUTICS | $75,000 | +29.3% | 3,259 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $89,000 | +15.6% | 2,318 | 0.0% | 0.01% | -28.6% | |
| PSQ | PROSHARES TRshort qqq new | $76,000 | -25.5% | 4,000 | 0.0% | 0.01% | -44.4% | |
| DLN | WISDOMTREE TRus largecap divd | $63,000 | +14.5% | 682 | 0.0% | 0.00% | -20.0% | |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $64,000 | +4.9% | 2,976 | 0.0% | 0.00% | -20.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $74,000 | +25.4% | 1,404 | 0.0% | 0.00% | -20.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $66,000 | +1.5% | 530 | 0.0% | 0.00% | -33.3% | |
| HEAR | TURTLE BEACH CORP | $59,000 | +136.0% | 4,000 | 0.0% | 0.00% | +100.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $67,000 | +272.2% | 46,747 | 0.0% | 0.00% | +100.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $62,000 | +21.6% | 1,095 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $62,000 | +37.8% | 509 | 0.0% | 0.00% | 0.0% | |
| IGRO | ISHARES TRintl div grwth | $45,000 | +12.5% | 877 | 0.0% | 0.00% | 0.0% | |
| CGBD | TCG BDC INC | $46,000 | +64.3% | 5,417 | 0.0% | 0.00% | +50.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $44,000 | +15.8% | 4,087 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $47,000 | +4.4% | 8,462 | 0.0% | 0.00% | -25.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $55,000 | +19.6% | 503 | 0.0% | 0.00% | -25.0% | |
| IYJ | ISHARES TRus industrials | $53,000 | +23.3% | 350 | 0.0% | 0.00% | -25.0% | |
| DWM | WISDOMTREE TRintl equity fd | $47,000 | +11.9% | 1,072 | 0.0% | 0.00% | -25.0% | |
| BSTZ | BLACKROCK SCIENCE & TECH TR | $45,000 | +36.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $52,000 | +10.6% | 1,198 | 0.0% | 0.00% | -25.0% | |
| ITB | ISHARES TRus home cons etf | $46,000 | +53.3% | 1,040 | 0.0% | 0.00% | 0.0% | |
| LVGO | LIVONGO HEALTH INC | $56,000 | +166.7% | 750 | 0.0% | 0.00% | +50.0% | |
| GDOT | GREEN DOT CORPcl a | $51,000 | +88.9% | 1,049 | 0.0% | 0.00% | +50.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $51,000 | +8.5% | 1,480 | 0.0% | 0.00% | -25.0% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $52,000 | +36.8% | 960 | 0.0% | 0.00% | 0.0% | |
| INTF | ISHARES TRmultifactor intl | $46,000 | +12.2% | 2,023 | 0.0% | 0.00% | -25.0% | |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $30,000 | +30.4% | 370 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $33,000 | +37.5% | 1,520 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $30,000 | +15.4% | 1,376 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $26,000 | +8.3% | 172 | 0.0% | 0.00% | 0.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $33,000 | +13.8% | 323 | 0.0% | 0.00% | -33.3% | |
| ARLO | ARLO TECHNOLOGIES INC | $26,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $38,000 | +46.2% | 550 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC | $38,000 | +5.6% | 4,724 | 0.0% | 0.00% | -33.3% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $38,000 | +35.7% | 250 | 0.0% | 0.00% | 0.0% | |
| MR | MONTAGE RES CORP | $26,000 | +73.3% | 6,667 | 0.0% | 0.00% | +100.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $26,000 | +44.4% | 4,854 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $25,000 | +19.0% | 1,161 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $29,000 | +11.5% | 1,078 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $38,000 | +40.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $34,000 | +126.7% | 14,000 | 0.0% | 0.00% | +100.0% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $17,000 | +6.2% | 3,716 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $18,000 | -10.0% | 1,952 | 0.0% | 0.00% | -50.0% | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $22,000 | +15.8% | 8,422 | 0.0% | 0.00% | -50.0% | |
| CVI | CVR ENERGY INC | $13,000 | +30.0% | 633 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $21,000 | +10.5% | 234 | 0.0% | 0.00% | -50.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $10,000 | +42.9% | 277 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA CONSOLIDATED INC | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DARIOHEALTH CORP | $9,000 | -10.0% | 1,462 | 0.0% | 0.00% | 0.0% | ||
| APPS | DIGITAL TURBINE INC | $13,000 | +225.0% | 1,041 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $15,000 | +50.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $23,000 | +15.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| EBIX | EBIX INC | $15,000 | +50.0% | 660 | 0.0% | 0.00% | 0.0% | |
| FDVV | FIDELITY COVINGTON TRhigh divid etf | $13,000 | +18.2% | 487 | 0.0% | 0.00% | 0.0% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $23,000 | +4.5% | 424 | 0.0% | 0.00% | -50.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $15,000 | +36.4% | 400 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $13,000 | +18.2% | 274 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $12,000 | +33.3% | 339 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $13,000 | +18.2% | 402 | 0.0% | 0.00% | 0.0% | |
| XENT | INTERSECT ENT INC | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $18,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $12,000 | +20.0% | 213 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $18,000 | +5.9% | 1,503 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $14,000 | +100.0% | 161 | 0.0% | 0.00% | 0.0% | |
| EWD | ISHARES INCmsci sweden etf | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $12,000 | +9.1% | 530 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $17,000 | -22.7% | 2,000 | 0.0% | 0.00% | -50.0% | |
| MAT | MATTEL INC | $10,000 | +11.1% | 1,040 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE & INCOME STR | $24,000 | +20.0% | 1,535 | 0.0% | 0.00% | -50.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| BIB | PROSHARES TR | $22,000 | +57.1% | 300 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $17,000 | +21.4% | 300 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $9,000 | +12.5% | 162 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC | $9,000 | +125.0% | 350 | 0.0% | 0.00% | – | |
| SSUS | STRATEGY SHSday hagan ned | $10,000 | +25.0% | 403 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $18,000 | +38.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LFEQ | VANECK VECTORS ETF TRlong trend etf | $9,000 | +12.5% | 327 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $9,000 | +80.0% | 68 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $21,000 | +61.5% | 273 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $11,000 | +22.2% | 520 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD | $12,000 | +71.4% | 300 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $9,000 | +125.0% | 36 | 0.0% | 0.00% | – | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $8,000 | +60.0% | 2,000 | 0.0% | 0.00% | – | |
| PLMR | PALOMAR HLDGS INC | $7,000 | +40.0% | 85 | 0.0% | 0.00% | – | |
| PKE | PARK AEROSPACE CORP | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $2,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| PNTG | PENNANT GROUP INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $7,000 | +16.7% | 121 | 0.0% | 0.00% | -100.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $8,000 | +14.3% | 50 | 0.0% | 0.00% | -100.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | 42 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $3,000 | +50.0% | 406 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST | $2,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | ||
| LPL | LG DISPLAY CO LTDspons adr rep | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $3,000 | +50.0% | 194 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $2,000 | +100.0% | 700 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $7,000 | +133.3% | 834 | 0.0% | 0.00% | – | |
| PCOM | POINTS INTL LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| PQG | PQ GROUP HLDGS INC | $4,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IIM | INVESCO CALIF MUN INCOME TR | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $7,000 | +75.0% | 102 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $4,000 | +33.3% | 74 | 0.0% | 0.00% | – | |
| IHRT | IHEARTMEDIA INC | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $0 | – | 193 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 299 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 14 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| XOP | SPDR SER TRs&p oilgas exp | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $8,000 | +33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| GEF | GREIF INCcl a | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HLDG CORP | $4,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INC | $7,000 | +40.0% | 250 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $0 | – | 25 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $5,000 | +25.0% | 235 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| STAA | STAAR SURGICAL CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $5,000 | +66.7% | 155 | 0.0% | 0.00% | – | |
| STON | STONEMOR INC | $0 | – | 336 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $7,000 | +16.7% | 378 | 0.0% | 0.00% | -100.0% | |
| TNDM | TANDEM DIABETES CARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $5,000 | +66.7% | 99 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEW | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $4,000 | +33.3% | 2,116 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $5,000 | +66.7% | 42 | 0.0% | 0.00% | – | |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TRANSENTERIX INC | $0 | – | 358 | 0.0% | 0.00% | – | ||
| DIOD | DIODES INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TNET | TRINET GROUP INC | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $7,000 | +40.0% | 337 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $6,000 | 0.0% | 236 | 0.0% | 0.00% | -100.0% | |
| TPTX | TURNING POINT THERAPEUTICS I | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $5,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $2,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $4,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $2,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $6,000 | 0.0% | 335 | 0.0% | 0.00% | -100.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | +100.0% | 775 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $5,000 | +25.0% | 460 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHEF | CHEFS WHSE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $8,000 | +14.3% | 697 | 0.0% | 0.00% | -100.0% | |
| CLSN | CELSION CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| CSTR | CAPSTAR FINL HLDGS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| VRS | VERSO CORPcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $3,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $5,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| BEAT | BIOTELEMETRY INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.call | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | – | 59 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TReurope hedged eq | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC | $6,000 | +20.0% | 282 | 0.0% | 0.00% | – | |
| ZVO | ZOVIO INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $2,000 | +100.0% | 127 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AAPL | APPLE INCcall | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $1,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $2,000 | +100.0% | 142 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $4,000 | +100.0% | 233 | 0.0% | 0.00% | – | |
| CWK | CUSHMAN WAKEFIELD PLC | $3,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| FN | FABRINET | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $6,000 | -14.3% | 103 | 0.0% | 0.00% | -100.0% | |
| LXFR | LUXFER HOLDINGS PLC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 85 | 0.0% | 0.00% | – | |
| PINE | ALPINE INCOME PPTY TR INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $7,000 | -12.5% | 116 | 0.0% | 0.00% | -100.0% | |
| SFL | SFL CORPORATION LTD | $0 | – | 43 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| ACM | AECOM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $0 | – | 863 | 0.0% | 0.00% | – | |
| ACEL | ACCEL ENTERTAINMENT INC | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETF TR | $4,000 | +33.3% | 210 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 30 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SVCS INC | $3,000 | -25.0% | 66 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $2,000 | -33.3% | 114 | 0.0% | 0.00% | – | |
| MOR | MORPHOSYS AGsponsored ads | $4,000 | +33.3% | 124 | 0.0% | 0.00% | – | |
| MG | MISTRAS GROUP INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| MEET | MEET GROUP INC | $4,000 | 0.0% | 673 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 10.1% |
| ISHARES TR | 42 | Q3 2023 | 19.3% |
| ISHARES TR | 42 | Q3 2023 | 30.4% |
| COCA COLA CO | 42 | Q3 2023 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 8.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
View SIGNATUREFD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View SIGNATUREFD, 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.