| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,690 | -100.0% | -0.18% | – |
| FHI | Exit | FEDERATED INV INC PAcl b | $0 | – | -6,000 | -100.0% | -0.18% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -2,673 | -100.0% | -0.19% | – |
| CHKLQ | Exit | CHESAPEAK ENERGY CORPpfd conv | $0 | – | -4,269 | -100.0% | -0.19% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -10,580 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,004 | -100.0% | -0.20% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -7,176 | -100.0% | -0.20% | – |
| VBR | Exit | VANGUARD INGEX FDSsm cp val etf | $0 | – | -1,685 | -100.0% | -0.20% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,187 | -100.0% | -0.20% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,524 | -100.0% | -0.20% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,898 | -100.0% | -0.21% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,538 | -100.0% | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,054 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,144 | -100.0% | -0.21% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,217 | -100.0% | -0.21% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -4,075 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,214 | -100.0% | -0.21% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -13,769 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,517 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,886 | -100.0% | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,434 | -100.0% | -0.22% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,397 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,400 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,331 | -100.0% | -0.22% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,340 | -100.0% | -0.23% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,680 | -100.0% | -0.23% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,603 | -100.0% | -0.23% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -10,000 | -100.0% | -0.23% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,127 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,634 | -100.0% | -0.23% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -2,286 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,807 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -993 | -100.0% | -0.24% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -2,447 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,753 | -100.0% | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,138 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -842 | -100.0% | -0.26% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,582 | -100.0% | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,146 | -100.0% | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -1,342 | -100.0% | -0.27% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,467 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,742 | -100.0% | -0.27% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,186 | -100.0% | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,066 | -100.0% | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,276 | -100.0% | -0.28% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -13,600 | -100.0% | -0.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,265 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,939 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,345 | -100.0% | -0.29% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,722 | -100.0% | -0.30% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,698 | -100.0% | -0.30% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,177 | -100.0% | -0.30% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -30,620 | -100.0% | -0.31% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,549 | -100.0% | -0.31% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,995 | -100.0% | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -336 | -100.0% | -0.32% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,825 | -100.0% | -0.33% | – |
| CVS | Exit | CVS HEALTH CROP | $0 | – | -5,936 | -100.0% | -0.34% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,952 | -100.0% | -0.34% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,316 | -100.0% | -0.35% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,918 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,315 | -100.0% | -0.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,508 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,008 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,005 | -100.0% | -0.37% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -7,566 | -100.0% | -0.37% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,581 | -100.0% | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,673 | -100.0% | -0.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,861 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,586 | -100.0% | -0.42% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,370 | -100.0% | -0.43% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,237 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,479 | -100.0% | -0.46% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,177 | -100.0% | -0.48% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,469 | -100.0% | -0.49% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,609 | -100.0% | -0.50% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,445 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,159 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,577 | -100.0% | -0.53% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -50,000 | -100.0% | -0.54% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,654 | -100.0% | -0.54% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,286 | -100.0% | -0.54% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -50,533 | -100.0% | -0.55% | – |
| BA | Exit | BOEING CO | $0 | – | -1,840 | -100.0% | -0.55% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -21,905 | -100.0% | -0.60% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,440 | -100.0% | -0.64% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,026 | -100.0% | -0.66% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,928 | -100.0% | -0.66% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,844 | -100.0% | -0.68% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -772 | -100.0% | -0.73% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -19,751 | -100.0% | -0.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,411 | -100.0% | -0.75% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -34,790 | -100.0% | -0.80% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,586 | -100.0% | -0.85% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,357 | -100.0% | -0.86% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,238 | -100.0% | -0.87% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,443 | -100.0% | -0.88% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -11,673 | -100.0% | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,922 | -100.0% | -1.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,522 | -100.0% | -1.17% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,010 | -100.0% | -1.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,393 | -100.0% | -1.35% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,327 | -100.0% | -1.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,713 | -100.0% | -1.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,013 | -100.0% | -1.57% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,858 | -100.0% | -1.69% | – |
| T | Exit | AT&T INC | $0 | – | -70,357 | -100.0% | -2.30% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -55,192 | -100.0% | -2.54% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15,971 | -100.0% | -2.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,413 | -100.0% | -3.29% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -230,338 | -100.0% | -4.44% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -103,569 | -100.0% | -6.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -152,100 | -100.0% | -7.24% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -76,616 | -100.0% | -7.70% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -77,452 | -100.0% | -8.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -479,393 | -100.0% | -8.14% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q1 2018 | 14.4% |
| POWERSHARES ETF TRUST | 5 | Q1 2018 | 10.2% |
| RYDEX ETF TRUST | 5 | Q1 2018 | 10.4% |
| VANGUARD INDEX FDS | 5 | Q1 2018 | 11.1% |
| ISHARES TR | 5 | Q1 2018 | 4.0% |
| APPLE INC | 5 | Q1 2018 | 3.3% |
| AT&T INC | 5 | Q1 2018 | 2.4% |
| EXXON MOBIL CORP | 5 | Q1 2018 | 2.3% |
| ISHARES TR | 5 | Q1 2018 | 3.4% |
| VERIZON COMMUNICATIONS INC | 5 | Q1 2018 | 1.5% |
View FinTrust Investment Advisory Services, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENOIL INC | March 03, 2010 | ? | ? |
View FinTrust Investment Advisory Services, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-20 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-10-26 |
| 13F-HR | 2013-10-02 |
| 13F-HR | 2013-07-12 |
| 13F-HR | 2013-05-07 |
| 13F-HR | 2013-02-13 |
| 13F-HR | 2012-11-13 |
| 13F-HR | 2012-08-10 |
| 13F-HR | 2012-05-14 |
View FinTrust Investment Advisory Services, 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.