$2.07 Billion is the total value of TIEDEMANN ADVISORS, LLC's 315 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $304,602,000 | +23.3% | 7,539,802 | -0.4% | 14.74% | +23.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $179,688,000 | +25.0% | 781,845 | +0.8% | 8.70% | +25.3% |
| ORCL | Buy | ORACLE CORP | $142,827,000 | +8.5% | 2,207,842 | +0.2% | 6.91% | +8.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $116,505,000 | +12.6% | 1,351,222 | -1.4% | 5.64% | +12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $112,931,000 | +13.4% | 580,240 | -0.8% | 5.47% | +13.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $93,121,000 | +5.0% | 4,440,628 | -4.7% | 4.51% | +5.2% |
| PCAR | Sell | PACCAR INC | $81,983,000 | -12.6% | 950,199 | -13.6% | 3.97% | -12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $81,160,000 | +16.7% | 216,162 | +4.5% | 3.93% | +16.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $71,717,000 | +8.6% | 3,956,564 | +7.8% | 3.47% | +8.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $60,839,000 | +1.0% | 1,408,391 | -4.1% | 2.94% | +1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $53,437,000 | +6.9% | 629,103 | -0.7% | 2.59% | +7.1% |
| AAPL | Sell | APPLE INC | $30,415,000 | +4.9% | 229,210 | -8.5% | 1.47% | +5.1% |
| PLD | Sell | PROLOGIS INC. | $26,295,000 | -7.9% | 263,855 | -7.0% | 1.27% | -7.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,113,000 | +1438.8% | 48,209 | +1410.3% | 1.17% | +1435.5% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $22,835,000 | +22.4% | 461,607 | +4.6% | 1.10% | +22.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,745,000 | +14.2% | 12,978 | -4.5% | 1.10% | +14.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,629,000 | +9.5% | 57,627 | -2.0% | 1.05% | +9.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $20,439,000 | +6.4% | 91,428 | -6.9% | 0.99% | +6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,741,000 | -2.5% | 335,932 | -1.3% | 0.96% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,428,000 | +20.5% | 10,518 | +1.0% | 0.89% | +20.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,136,000 | +14.4% | 234,854 | -0.2% | 0.83% | +14.7% |
| QCOM | Sell | QUALCOMM INC | $15,960,000 | -4.7% | 104,766 | -26.4% | 0.77% | -4.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,553,000 | +20.8% | 64,510 | +8.7% | 0.75% | +21.1% |
| XOM | Buy | EXXON MOBIL CORP | $13,942,000 | +20.3% | 338,236 | +0.2% | 0.68% | +20.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,842,000 | +43.7% | 81,097 | +29.7% | 0.62% | +44.0% |
| AMZN | Buy | AMAZON COM INC | $12,295,000 | +17.5% | 3,776 | +13.7% | 0.60% | +17.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,140,000 | +17.6% | 168,052 | +289.4% | 0.59% | +18.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $10,783,000 | – | 40,890 | +100.0% | 0.52% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,266,000 | +34.9% | 75,097 | +16.6% | 0.50% | +35.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,962,000 | +15.8% | 47,030 | +2.3% | 0.48% | +15.9% |
| MSFT | Sell | MICROSOFT CORP | $9,282,000 | -23.5% | 41,724 | -27.7% | 0.45% | -23.4% |
| TSLA | Sell | TESLA INC | $8,904,000 | +54.9% | 12,619 | -5.8% | 0.43% | +55.0% |
| INTC | Sell | INTEL CORP | $8,033,000 | -12.4% | 161,237 | -8.9% | 0.39% | -12.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $7,957,000 | +12.6% | 175,650 | -3.7% | 0.38% | +12.9% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $7,539,000 | -0.8% | 122,392 | 0.0% | 0.36% | -0.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,438,000 | +9.0% | 47,270 | +3.1% | 0.36% | +9.1% |
| SDY | SPDR SER TRs&p divid etf | $7,233,000 | +14.6% | 68,278 | 0.0% | 0.35% | +14.8% | |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $7,231,000 | +10.9% | 48,596 | -2.4% | 0.35% | +11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,863,000 | +149.5% | 136,952 | +115.3% | 0.33% | +149.6% |
| CMD | Buy | CANTEL MED CORP | $6,793,000 | +82.3% | 86,142 | +1.6% | 0.33% | +82.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,573,000 | -60.4% | 72,446 | -65.1% | 0.32% | -60.3% |
| VOO | Sell | VANGUARD INDEX FDS | $6,333,000 | +10.4% | 18,429 | -0.8% | 0.31% | +10.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,006,000 | +43.2% | 30,635 | +9.4% | 0.29% | +43.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,684,000 | +16.9% | 120,382 | +1.2% | 0.28% | +17.0% |
| HTBK | Sell | HERITAGE COMM CORP | $5,426,000 | +30.0% | 611,762 | -2.5% | 0.26% | +30.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,428,000 | +8.5% | 85,064 | +292.8% | 0.26% | +8.7% |
| CME | Buy | CME GROUP INC | $5,165,000 | +9.0% | 28,378 | +0.2% | 0.25% | +9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,021,000 | +39.5% | 19,821 | +25.4% | 0.24% | +39.7% |
| V | Buy | VISA INC | $4,888,000 | +16.4% | 22,342 | +6.5% | 0.24% | +16.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,870,000 | +1.5% | 14 | -6.7% | 0.24% | +1.7% |
| FB | Buy | FACEBOOK INCcl a | $4,855,000 | +17.4% | 17,762 | +12.5% | 0.24% | +17.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,637,000 | +8.3% | 53,891 | -4.1% | 0.22% | +8.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,474,000 | +12.9% | 21,643 | -3.7% | 0.22% | +13.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,415,000 | -30.5% | 101,466 | -47.2% | 0.21% | -30.3% |
| CRM | Buy | SALESFORCE COM INC | $4,424,000 | -8.7% | 19,882 | +3.2% | 0.21% | -8.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,357,000 | +17.9% | 42,447 | +98.5% | 0.21% | +17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,357,000 | +15.5% | 34,285 | -12.5% | 0.21% | +15.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,173,000 | +12.9% | 11,795 | -0.6% | 0.20% | +13.5% |
| MDXG | New | MIMEDX GROUP INC | $4,040,000 | – | 444,913 | +100.0% | 0.20% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,937,000 | +3.8% | 65,437 | -10.0% | 0.19% | +4.4% |
| CSCO | Sell | CISCO SYS INC | $3,624,000 | +9.7% | 80,976 | -3.5% | 0.18% | +9.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,554,000 | -83.4% | 181,406 | -86.6% | 0.17% | -83.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,512,000 | +30.7% | 38,233 | -0.0% | 0.17% | +30.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,459,000 | +9.3% | 80,105 | -16.0% | 0.17% | +9.2% |
| NFLX | Sell | NETFLIX INC | $3,318,000 | +4.9% | 6,135 | -2.9% | 0.16% | +5.2% |
| SBUX | Buy | STARBUCKS CORP | $3,284,000 | +27.8% | 30,691 | +2.7% | 0.16% | +28.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,260,000 | -81.7% | 76,823 | -85.2% | 0.16% | -81.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,218,000 | -82.3% | 47,997 | -84.1% | 0.16% | -82.2% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $3,152,000 | -0.0% | 35,740 | 0.0% | 0.15% | +0.7% | |
| GLD | Sell | SPDR GOLD TR | $3,095,000 | -48.8% | 17,354 | -49.1% | 0.15% | -48.6% |
| UPWK | New | UPWORK INC | $3,109,000 | – | 90,065 | +100.0% | 0.15% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,052,000 | +23.4% | 58,250 | +8.9% | 0.15% | +24.4% |
| SFIX | New | STITCH FIX INC | $2,992,000 | – | 50,960 | +100.0% | 0.14% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,930,000 | +13.9% | 24,625 | +0.0% | 0.14% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,890,000 | -5.4% | 12,464 | -13.1% | 0.14% | -5.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,902,000 | +2.0% | 39,747 | -11.3% | 0.14% | +2.2% |
| WMT | Sell | WALMART INC | $2,872,000 | +0.7% | 19,860 | -2.6% | 0.14% | +0.7% |
| PEP | Buy | PEPSICO INC | $2,809,000 | +11.5% | 18,820 | +3.5% | 0.14% | +11.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,721,000 | +16.5% | 20,436 | -0.5% | 0.13% | +16.8% |
| MUB | ISHARES TRnational mun etf | $2,729,000 | +1.1% | 23,288 | 0.0% | 0.13% | +1.5% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,684,000 | – | 70,825 | +100.0% | 0.13% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,646,000 | +19.1% | 8,433 | +5.6% | 0.13% | +19.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,638,000 | +8.2% | 7,394 | +2.5% | 0.13% | +8.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,653,000 | +28.1% | 37,307 | -0.1% | 0.13% | +28.0% |
| TRP | Sell | TC ENERGY CORP | $2,525,000 | -87.1% | 61,954 | -86.5% | 0.12% | -87.1% |
| T | Sell | AT&T INC | $2,508,000 | -7.8% | 87,067 | -8.7% | 0.12% | -7.6% |
| IWO | ISHARES TRrus 2000 grw etf | $2,486,000 | +29.3% | 8,680 | 0.0% | 0.12% | +29.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,472,000 | +27.3% | 15,512 | 0.0% | 0.12% | +27.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,467,000 | +91.5% | 7,027 | +70.4% | 0.12% | +91.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,430,000 | -28.0% | 44,939 | -27.7% | 0.12% | -27.6% |
| ABBV | Sell | ABBVIE INC | $2,354,000 | +15.7% | 21,976 | -5.3% | 0.11% | +16.3% |
| DOW | Buy | DOW INC | $2,345,000 | +18.1% | 42,227 | +0.1% | 0.11% | +17.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,305,000 | +34.9% | 13,019 | +7.0% | 0.11% | +34.9% |
| MRK | Sell | MERCK & CO. INC | $2,289,000 | -7.6% | 27,784 | -6.2% | 0.11% | -7.5% |
| AVLR | AVALARA INC | $2,302,000 | +29.5% | 13,962 | 0.0% | 0.11% | +29.1% | |
| DIS | Sell | DISNEY WALT CO | $2,211,000 | +15.9% | 12,213 | -20.5% | 0.11% | +16.3% |
| LOW | Sell | LOWES COS INC | $2,153,000 | -29.5% | 13,413 | -27.2% | 0.10% | -29.7% |
| ABT | Sell | ABBOTT LABS | $2,130,000 | -1.8% | 19,451 | -2.4% | 0.10% | -1.9% |
| LC | LENDINGCLUB CORP | $2,046,000 | +124.3% | 193,750 | 0.0% | 0.10% | +125.0% | |
| PEN | Buy | PENUMBRA INC | $1,966,000 | -9.9% | 11,233 | +0.1% | 0.10% | -9.5% |
| TCP | Sell | TC PIPELINES LP | $1,926,000 | -87.5% | 65,405 | -89.2% | 0.09% | -87.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,922,000 | +16.2% | 16,678 | +0.9% | 0.09% | +16.2% |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,830,000 | -0.2% | 36,757 | 0.0% | 0.09% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,831,000 | -0.3% | 29,523 | -15.2% | 0.09% | 0.0% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $1,848,000 | +15.6% | 21,448 | 0.0% | 0.09% | +15.6% | |
| IWR | ISHARES TRrus mid cap etf | $1,789,000 | +19.4% | 26,092 | 0.0% | 0.09% | +20.8% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,807,000 | -58.4% | 19,513 | -63.8% | 0.09% | -58.6% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $1,782,000 | -82.4% | 55,556 | -79.4% | 0.09% | -82.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,755,000 | +26.9% | 12,453 | +0.4% | 0.08% | +26.9% |
| UNP | Buy | UNION PAC CORP | $1,748,000 | +114.0% | 8,391 | +101.9% | 0.08% | +117.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,717,000 | +97.1% | 8,393 | +74.6% | 0.08% | +97.6% |
| IIIV | New | I3 VERTICALS INC | $1,677,000 | – | 50,513 | +100.0% | 0.08% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,635,000 | +13.9% | 6,558 | +0.9% | 0.08% | +14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,635,000 | -86.0% | 21,181 | -49.5% | 0.08% | -85.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,602,000 | -17.1% | 11,498 | -17.4% | 0.08% | -16.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,599,000 | – | 25,505 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $1,540,000 | -3.0% | 41,853 | -3.2% | 0.08% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $1,520,000 | +1.3% | 7,095 | +3.7% | 0.07% | +2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,519,000 | +18.5% | 11,913 | +0.5% | 0.07% | +19.4% |
| GRA | GRACE W R & CO DEL NEW | $1,494,000 | +36.1% | 27,251 | 0.0% | 0.07% | +35.8% | |
| SWAV | Sell | SHOCKWAVE MED INC | $1,469,000 | -21.3% | 14,166 | -42.5% | 0.07% | -21.1% |
| WYNN | Sell | WYNN RESORTS LTD | $1,465,000 | +54.7% | 12,994 | -1.5% | 0.07% | +54.3% |
| VOX | Buy | VANGUARD WORLD FDS | $1,417,000 | +32.4% | 11,791 | +12.3% | 0.07% | +32.7% |
| CTVA | Buy | CORTEVA INC | $1,414,000 | +34.7% | 36,535 | +0.1% | 0.07% | +33.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,352,000 | +0.3% | 20,038 | -4.7% | 0.06% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,332,000 | +6.3% | 31,716 | -9.9% | 0.06% | +4.9% |
| JD | Buy | JD.COM INCspon adr cl a | $1,303,000 | +13.5% | 14,827 | +0.2% | 0.06% | +14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,310,000 | -27.8% | 3,476 | -31.9% | 0.06% | -28.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,271,000 | +33.2% | 13,980 | +18.3% | 0.06% | +34.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,254,000 | +13.1% | 13,708 | 0.0% | 0.06% | +13.0% | |
| HD | Sell | HOME DEPOT INC | $1,258,000 | -23.0% | 4,729 | -19.6% | 0.06% | -22.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,257,000 | -7.5% | 14,967 | -16.0% | 0.06% | -7.6% |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,261,000 | +10.7% | 15,787 | 0.0% | 0.06% | +10.9% | |
| LLY | Buy | LILLY ELI & CO | $1,268,000 | +15.4% | 7,498 | +1.1% | 0.06% | +15.1% |
| SEIC | Buy | SEI INVTS CO | $1,224,000 | +20.7% | 21,157 | +5.7% | 0.06% | +20.4% |
| ALCO | ALICO INC | $1,203,000 | +8.7% | 38,571 | 0.0% | 0.06% | +9.4% | |
| ENB | Sell | ENBRIDGE INC | $1,188,000 | -64.1% | 37,165 | -67.2% | 0.06% | -64.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,151,000 | -3.4% | 3,289 | -14.7% | 0.06% | -3.4% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $1,162,000 | -31.4% | 199,932 | -45.2% | 0.06% | -31.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,129,000 | +19.9% | 15,799 | -3.6% | 0.06% | +22.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,095,000 | +42.6% | 8,277 | -1.2% | 0.05% | +43.2% |
| SQ | New | SQUARE INCcl a | $1,096,000 | – | 5,034 | +100.0% | 0.05% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,092,000 | -91.6% | 18,719 | -92.1% | 0.05% | -91.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,104,000 | -23.4% | 4,747 | -3.2% | 0.05% | -24.3% |
| ET | Sell | ENERGY TRANSFER LP | $1,051,000 | -47.9% | 170,088 | -54.3% | 0.05% | -47.4% |
| ENZL | ISHARES TRnew zealand etf | $1,047,000 | +18.3% | 15,385 | 0.0% | 0.05% | +18.6% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,027,000 | +19.1% | 11,898 | +86.4% | 0.05% | +19.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,024,000 | +24.0% | 2,431 | 0.0% | 0.05% | +25.0% | |
| CVX | Sell | CHEVRON CORP NEW | $1,013,000 | +7.2% | 11,985 | -8.4% | 0.05% | +6.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,016,000 | +7.4% | 123,193 | -22.1% | 0.05% | +6.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,017,000 | +42.0% | 28,450 | +0.5% | 0.05% | +40.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,022,000 | +7.9% | 2,193 | +2.2% | 0.05% | +6.5% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $997,000 | +38.5% | 17,362 | +13.7% | 0.05% | +37.1% |
| MMM | Buy | 3M CO | $972,000 | +19.3% | 5,564 | +9.5% | 0.05% | +20.5% |
| HON | Buy | HONEYWELL INTL INC | $975,000 | +34.3% | 4,577 | +3.9% | 0.05% | +34.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $969,000 | +12.2% | 11,768 | +100.0% | 0.05% | +11.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $942,000 | -70.4% | 35,684 | -74.2% | 0.05% | -70.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $945,000 | +9.0% | 1,154 | -5.6% | 0.05% | +9.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $935,000 | +69.1% | 7,508 | +24.6% | 0.04% | +66.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $906,000 | +3.1% | 144,435 | -16.4% | 0.04% | +4.8% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $915,000 | +13.0% | 38,687 | 0.0% | 0.04% | +12.8% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $918,000 | +30.2% | 21,386 | +0.1% | 0.04% | +29.4% |
| TWOU | Buy | 2U INC | $840,000 | +230.7% | 21,000 | +180.0% | 0.04% | +241.7% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $823,000 | -85.0% | 34,510 | -88.2% | 0.04% | -84.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $809,000 | +55.9% | 24,884 | +4.1% | 0.04% | +56.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $809,000 | -4.0% | 6,691 | -20.6% | 0.04% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $789,000 | -15.3% | 13,374 | -16.9% | 0.04% | -15.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $775,000 | -31.7% | 56,716 | -38.4% | 0.04% | -30.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $790,000 | +3.0% | 10,944 | +11.0% | 0.04% | +2.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $793,000 | +13.8% | 4,983 | -0.1% | 0.04% | +11.8% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $792,000 | +3.7% | 18,686 | -13.3% | 0.04% | +2.7% |
| WMB | Sell | WILLIAMS COS INC | $770,000 | -74.2% | 38,429 | -74.7% | 0.04% | -74.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $756,000 | -23.9% | 44,638 | -50.0% | 0.04% | -22.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $762,000 | +16.9% | 3,258 | -1.5% | 0.04% | +19.4% |
| BYND | New | BEYOND MEAT INC | $765,000 | – | 6,113 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP NEW | $747,000 | -34.0% | 3,589 | -46.2% | 0.04% | -34.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $719,000 | -80.9% | 50,628 | -83.7% | 0.04% | -80.8% |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $716,000 | +20.1% | 25,000 | 0.0% | 0.04% | +20.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $699,000 | +1.2% | 3,585 | -20.2% | 0.03% | +3.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $708,000 | +30.1% | 5,361 | -8.8% | 0.03% | +30.8% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $684,000 | +0.9% | 3,234 | 0.0% | 0.03% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $685,000 | +8.0% | 1,311 | +11.7% | 0.03% | +6.5% |
| COP | Buy | CONOCOPHILLIPS | $685,000 | +22.5% | 17,159 | +0.6% | 0.03% | +22.2% |
| KO | Buy | COCA COLA CO | $652,000 | +29.6% | 11,882 | +17.9% | 0.03% | +33.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $636,000 | -48.6% | 11,721 | -47.6% | 0.03% | -48.3% |
| URTH | Buy | ISHARES INCmsci world etf | $638,000 | +12.7% | 5,680 | +0.1% | 0.03% | +14.8% |
| EFAV | ISHARES TRmsci eafe min vl | $643,000 | +7.9% | 8,760 | 0.0% | 0.03% | +6.9% | |
| BLK | Sell | BLACKROCK INC | $632,000 | -19.1% | 876 | -36.8% | 0.03% | -18.4% |
| C | Buy | CITIGROUP INC | $625,000 | +60.7% | 10,148 | +12.1% | 0.03% | +57.9% |
| EV | New | EATON VANCE CORP | $606,000 | – | 8,923 | +100.0% | 0.03% | – |
| RL | RALPH LAUREN CORPcl a | $597,000 | +52.3% | 5,763 | 0.0% | 0.03% | +52.6% | |
| MO | Sell | ALTRIA GROUP INC | $584,000 | -11.4% | 13,930 | -16.4% | 0.03% | -12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $578,000 | +74.6% | 2,210 | +51.0% | 0.03% | +75.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $579,000 | +6.4% | 9,259 | +2.3% | 0.03% | +7.7% |
| DTE | Sell | DTE ENERGY CO | $580,000 | -90.4% | 4,740 | -90.9% | 0.03% | -90.4% |
| NKE | Buy | NIKE INCcl b | $577,000 | +38.4% | 4,081 | +22.9% | 0.03% | +40.0% |
| PSX | PHILLIPS 66 | $581,000 | +34.5% | 8,318 | 0.0% | 0.03% | +33.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $562,000 | +81.3% | 3,332 | +78.6% | 0.03% | +80.0% |
| OKE | Sell | ONEOK INC NEW | $553,000 | -28.6% | 14,402 | -51.6% | 0.03% | -27.0% |
| ZTS | Buy | ZOETIS INCcl a | $563,000 | +4.1% | 3,398 | +3.9% | 0.03% | +3.8% |
| BCAT | BLACKROCK CAP ALLOCATION TR | $544,000 | +6.2% | 25,000 | 0.0% | 0.03% | +4.0% | |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $519,000 | – | 13,448 | +100.0% | 0.02% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $517,000 | -22.1% | 3,405 | -49.1% | 0.02% | -21.9% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $497,000 | -0.2% | 8,298 | 0.0% | 0.02% | 0.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $493,000 | -23.2% | 13,661 | -16.6% | 0.02% | -22.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $495,000 | +11.7% | 6,910 | +100.0% | 0.02% | +14.3% |
| IWN | ISHARES TRrus 2000 val etf | $475,000 | +32.7% | 3,593 | 0.0% | 0.02% | +35.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $473,000 | -57.5% | 3,349 | -61.1% | 0.02% | -57.4% |
| MDT | Buy | MEDTRONIC PLC | $454,000 | +75.3% | 3,871 | +55.9% | 0.02% | +69.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $448,000 | +1.1% | 7,649 | +0.5% | 0.02% | +4.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $460,000 | -70.5% | 45,660 | -72.3% | 0.02% | -70.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $463,000 | +15.2% | 5,080 | +0.9% | 0.02% | +15.8% |
| IDV | ISHARES TRintl sel div etf | $428,000 | +18.2% | 14,525 | 0.0% | 0.02% | +23.5% | |
| IXUS | ISHARES TRcore msci total | $442,000 | +15.4% | 6,572 | 0.0% | 0.02% | +16.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $425,000 | +65.4% | 2,800 | +39.3% | 0.02% | +75.0% |
| IPAC | ISHARES TRcore msci pac | $444,000 | +14.4% | 6,890 | 0.0% | 0.02% | +10.5% | |
| UBER | New | UBER TECHNOLOGIES INC | $438,000 | – | 8,593 | +100.0% | 0.02% | – |
| EFV | ISHARES TReafe value etf | $439,000 | +17.4% | 9,282 | 0.0% | 0.02% | +16.7% | |
| AMGN | Sell | AMGEN INC | $441,000 | -83.0% | 1,921 | -81.2% | 0.02% | -83.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $443,000 | +42.0% | 26,798 | +0.5% | 0.02% | +40.0% |
| USB | New | US BANCORP DEL | $422,000 | – | 8,996 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $421,000 | +46.7% | 356 | +45.9% | 0.02% | +42.9% |
| ATRC | ATRICURE INC | $404,000 | +39.3% | 7,263 | 0.0% | 0.02% | +42.9% | |
| ALL | Buy | ALLSTATE CORP | $410,000 | +17.1% | 3,711 | +0.2% | 0.02% | +17.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $416,000 | +33.8% | 671 | +2.6% | 0.02% | +33.3% |
| ZG | New | ZILLOW GROUP INCcl a | $408,000 | – | 3,000 | +100.0% | 0.02% | – |
| MPLX | MPLX LP | $422,000 | +37.9% | 19,478 | 0.0% | 0.02% | +33.3% | |
| GL | GLOBE LIFE INC | $386,000 | +18.8% | 4,065 | 0.0% | 0.02% | +18.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $400,000 | +33.3% | 3,659 | -0.8% | 0.02% | +35.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $398,000 | -44.3% | 4,680 | +97.1% | 0.02% | -45.7% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $399,000 | – | 14,265 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $370,000 | +115.1% | 34,419 | +23.1% | 0.02% | +125.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $382,000 | -5.2% | 1,248 | -13.8% | 0.02% | -5.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $379,000 | -87.4% | 4,112 | -86.7% | 0.02% | -87.6% |
| AFL | New | AFLAC INC | $345,000 | – | 7,736 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $353,000 | +41.8% | 1,942 | +16.1% | 0.02% | +41.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $351,000 | +10.7% | 2,047 | +0.4% | 0.02% | +13.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $359,000 | -0.3% | 5,142 | -0.9% | 0.02% | 0.0% |
| RMBI | RICHMOND MUT BANCORPORATION | $350,000 | +29.2% | 25,630 | 0.0% | 0.02% | +30.8% | |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $343,000 | – | 1,570 | +100.0% | 0.02% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $359,000 | -79.3% | 6,052 | -82.0% | 0.02% | -79.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $353,000 | – | 2,970 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $328,000 | +22.4% | 2,411 | +33.3% | 0.02% | +23.1% |
| IQLT | New | ISHARES TRmsci intl qualty | $336,000 | – | 9,423 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $302,000 | +20.3% | 3,330 | +2.5% | 0.02% | +25.0% |
| GLDM | WORLD GOLD TRspdr gld minis | $308,000 | +0.3% | 16,295 | 0.0% | 0.02% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $317,000 | – | 1,185 | +100.0% | 0.02% | – |
| AOR | ISHARES TRgrwt allocat etf | $311,000 | +8.4% | 5,939 | 0.0% | 0.02% | +7.1% | |
| NEM | Buy | NEWMONT CORP | $310,000 | -5.5% | 5,178 | +0.2% | 0.02% | -6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $320,000 | +45.5% | 3,741 | +30.7% | 0.02% | +36.4% |
| NTRS | New | NORTHERN TR CORP | $316,000 | – | 3,356 | +100.0% | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $320,000 | +55.3% | 144 | +20.0% | 0.02% | +50.0% |
| IYR | ISHARES TRu.s. real es etf | $317,000 | +7.1% | 3,693 | 0.0% | 0.02% | +7.1% | |
| UL | New | UNILEVER PLCspon adr new | $291,000 | – | 4,840 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATION | $299,000 | +6.8% | 1,346 | +3.3% | 0.01% | 0.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $280,000 | -0.4% | 3,383 | 0.0% | 0.01% | 0.0% | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $295,000 | – | 8,951 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $296,000 | – | 9,822 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $295,000 | -5.8% | 4,325 | -18.9% | 0.01% | -6.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $295,000 | +0.7% | 1,788 | -20.4% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $280,000 | +36.6% | 1,308 | +5.6% | 0.01% | +40.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $292,000 | -40.4% | 28,121 | -50.0% | 0.01% | -41.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $284,000 | -65.5% | 3,559 | -70.6% | 0.01% | -65.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $289,000 | -76.9% | 1,275 | -75.2% | 0.01% | -76.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $296,000 | – | 4,400 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $285,000 | – | 3,041 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $261,000 | +26.1% | 1,341 | +0.4% | 0.01% | +30.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $274,000 | +13.2% | 1,345 | +4.8% | 0.01% | +8.3% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $262,000 | -19.9% | 10,028 | -29.7% | 0.01% | -18.8% |
| SCHW | New | SCHWAB CHARLES CORP | $271,000 | – | 5,115 | +100.0% | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $265,000 | +5.6% | 4,900 | +100.0% | 0.01% | +8.3% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $274,000 | -51.4% | 25,850 | -54.6% | 0.01% | -51.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $269,000 | – | 2,069 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $252,000 | -94.5% | 3,671 | -95.6% | 0.01% | -94.6% |
| INTU | New | INTUIT | $256,000 | – | 671 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $249,000 | – | 1,619 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $255,000 | – | 1,037 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $250,000 | – | 3,018 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $251,000 | – | 150 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $245,000 | +2.5% | 1,493 | -10.3% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $252,000 | +9.1% | 380 | +3.3% | 0.01% | +9.1% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $242,000 | -0.4% | 9,011 | -11.5% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $226,000 | -90.4% | 2,609 | -90.7% | 0.01% | -90.4% |
| DISCK | New | DISCOVERY INC | $223,000 | – | 8,503 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $228,000 | – | 1,580 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $217,000 | – | 804 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $226,000 | – | 6,165 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $234,000 | -58.9% | 2,557 | -60.2% | 0.01% | -59.3% |
| FDX | FEDEX CORP | $224,000 | +3.2% | 862 | 0.0% | 0.01% | +10.0% | |
| TWTR | New | TWITTER INC | $228,000 | – | 4,209 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $230,000 | -2.1% | 6,136 | -19.4% | 0.01% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $227,000 | – | 1,632 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $202,000 | – | 1,650 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $200,000 | -55.8% | 414 | -48.8% | 0.01% | -54.5% |
| PGR | New | PROGRESSIVE CORP | $209,000 | – | 2,122 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $205,000 | -13.1% | 3,070 | -19.4% | 0.01% | -9.1% |
| UDR | New | UDR INC | $209,000 | – | 5,431 | +100.0% | 0.01% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $213,000 | -3.6% | 7,603 | -14.9% | 0.01% | -9.1% |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $213,000 | – | 6,125 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $200,000 | -1.0% | 600 | -0.3% | 0.01% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $202,000 | – | 2,036 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $202,000 | – | 1,992 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $214,000 | -4.5% | 1,378 | -15.6% | 0.01% | -9.1% |
| APD | New | AIR PRODS & CHEMS INC | $202,000 | – | 736 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $215,000 | – | 1,650 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $204,000 | -10.5% | 617 | -1.9% | 0.01% | -9.1% |
| FSTX | New | F-STAR THERAPEUTICS INC | $170,000 | – | 17,243 | +100.0% | 0.01% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $137,000 | -2.1% | 64,542 | +25.2% | 0.01% | 0.0% |
| DESP | Sell | DESPEGAR COM CORP | $151,000 | +88.8% | 11,793 | -5.4% | 0.01% | +75.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $146,000 | -40.2% | 12,857 | -50.0% | 0.01% | -41.7% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $113,000 | +61.4% | 25,315 | 0.0% | 0.01% | +66.7% | |
| PSEC | Buy | PROSPECT CAP CORP | $76,000 | +35.7% | 14,000 | +27.3% | 0.00% | +33.3% |
| APHA | New | APHRIA INC | $83,000 | – | 12,000 | +100.0% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $81,000 | -12.9% | 28,969 | 0.0% | 0.00% | 0.0% | |
| SLGG | SUPER LEAGUE GAMING INC | $31,000 | +55.0% | 11,034 | 0.0% | 0.00% | +100.0% | |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,512 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -11,820 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -19,630 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,230 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,065 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,603 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,082 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,776 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -982 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,154 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,305 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,288 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,526 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,769 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,787 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,340 | -100.0% | -0.02% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -363,114 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,948 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,251 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -53,764 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -47,056 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -47,689 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -31,660 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -60,745 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,392 | -100.0% | -0.12% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -285,530 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -90,026 | -100.0% | -0.12% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -32,000 | -100.0% | -0.13% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -110,415 | -100.0% | -0.15% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -36,950 | -100.0% | -0.15% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -96,180 | -100.0% | -0.15% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -53,535 | -100.0% | -0.16% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -51,018 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -46,420 | -100.0% | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -69,316 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -46,250 | -100.0% | -0.18% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -56,397 | -100.0% | -0.19% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -48,185 | -100.0% | -0.22% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -301,335 | -100.0% | -0.23% | – |
| FTS | Exit | FORTIS INC | $0 | – | -135,215 | -100.0% | -0.27% | – |
| PPL | Exit | PPL CORP | $0 | – | -211,259 | -100.0% | -0.28% | – |
| IDA | Exit | IDACORP INC | $0 | – | -83,838 | -100.0% | -0.32% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -134,650 | -100.0% | -0.34% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -168,897 | -100.0% | -0.42% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -66,800 | -100.0% | -0.44% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -80,549 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 25.4% |
| ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 9.6% |
| ISHARES TR | 42 | Q3 2023 | 23.9% |
| MAGELLAN MIDSTREAM PRTNRS LP | 39 | Q4 2022 | 7.4% |
| KINDER MORGAN INC DEL | 39 | Q4 2022 | 9.2% |
| PLAINS ALL AMER PIPELINE LP | 39 | Q4 2022 | 5.4% |
| SPDR GOLD TRUST - ETF | 37 | Q3 2023 | 5.6% |
| WILLIAMS COS INC DEL | 35 | Q4 2022 | 4.8% |
| INTEL CORPORATION | 35 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 21.1% |
View TIEDEMANN ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View TIEDEMANN ADVISORS, 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.