$17 Million is the total value of Transamerica Financial Advisors, Inc.'s 97 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,226,000 | -87.2% | 32,555 | -88.7% | 24.92% | +194.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,557,000 | -93.4% | 19,177 | -93.6% | 9.18% | +51.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,471,000 | -85.8% | 27,248 | -87.8% | 8.67% | +226.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,279,000 | -86.0% | 31,289 | -87.3% | 7.54% | +220.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $968,000 | -85.7% | 12,546 | -87.1% | 5.71% | +229.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $799,000 | -87.9% | 18,780 | -89.1% | 4.71% | +178.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $699,000 | -89.3% | 8,043 | -90.8% | 4.12% | +146.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $450,000 | -95.1% | 8,064 | -95.2% | 2.65% | +13.3% |
| TIP | Sell | ISHARES TRtips bd etf | $429,000 | -95.1% | 3,792 | -95.3% | 2.53% | +12.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $422,000 | -87.0% | 13,067 | -88.3% | 2.49% | +198.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $352,000 | -96.4% | 4,405 | -96.5% | 2.08% | -18.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $333,000 | -88.0% | 7,466 | -89.0% | 1.96% | +176.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $287,000 | -95.5% | 7,955 | -95.8% | 1.69% | +2.9% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $238,000 | -98.2% | 4,517 | -98.4% | 1.40% | -58.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $211,000 | -96.6% | 2,688 | -96.8% | 1.24% | -22.5% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $201,000 | -94.3% | 2,962 | -95.6% | 1.18% | +29.8% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $187,000 | +9250.0% | 5,777 | +9217.7% | 1.10% | +110200.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $184,000 | -94.8% | 3,003 | -95.7% | 1.08% | +19.9% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $176,000 | -80.6% | 7,703 | -83.2% | 1.04% | +345.5% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $169,000 | -82.4% | 31,773 | -83.8% | 1.00% | +303.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $168,000 | -91.2% | 2,820 | -92.3% | 0.99% | +102.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $156,000 | -92.3% | 1,457 | -92.5% | 0.92% | +76.6% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $154,000 | -95.4% | 1,863 | -96.2% | 0.91% | +5.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $151,000 | -95.5% | 1,081 | -96.2% | 0.89% | +3.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $151,000 | -95.5% | 2,353 | -96.3% | 0.89% | +4.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $147,000 | -95.5% | 973 | -96.3% | 0.87% | +4.1% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $142,000 | -94.6% | 1,784 | -95.1% | 0.84% | +24.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $134,000 | -95.9% | 1,747 | -96.3% | 0.79% | -4.7% |
| GLD | Sell | SPDR GOLD TRUST | $91,000 | -89.6% | 739 | -89.7% | 0.54% | +139.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $90,000 | -96.1% | 817 | -96.2% | 0.53% | -9.8% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $82,000 | -95.6% | 1,212 | -96.2% | 0.48% | +1.9% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $81,000 | -95.5% | 1,856 | -96.3% | 0.48% | +2.8% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $79,000 | -95.6% | 1,700 | -96.2% | 0.47% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $78,000 | -95.9% | 513 | -96.5% | 0.46% | -5.5% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $53,000 | -96.0% | 1,528 | -96.2% | 0.31% | -7.9% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $52,000 | -96.1% | 1,046 | -96.2% | 0.31% | -10.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $50,000 | -96.1% | 1,084 | -96.2% | 0.30% | -10.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $50,000 | -87.0% | 491 | -87.1% | 0.30% | +198.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $47,000 | -99.1% | 535 | -99.2% | 0.28% | -80.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $46,000 | -98.3% | 860 | -98.3% | 0.27% | -59.9% |
| FXF | Sell | INVESCO CURNCYSHS SWISS FRANswiss franc | $45,000 | -89.0% | 475 | -88.9% | 0.26% | +152.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $41,000 | -98.5% | 831 | -98.5% | 0.24% | -65.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $26,000 | -83.2% | 383 | -85.8% | 0.15% | +282.5% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $23,000 | -98.6% | 864 | -98.7% | 0.14% | -68.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $22,000 | -89.9% | 1,537 | -89.7% | 0.13% | +132.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $20,000 | -99.5% | 266 | -99.6% | 0.12% | -88.8% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $19,000 | -97.0% | 318 | -97.2% | 0.11% | -31.7% |
| BICK | Sell | FIRST TR BICK INDEX FD | $12,000 | -96.9% | 435 | -97.2% | 0.07% | -28.3% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $12,000 | -96.8% | 280 | -97.2% | 0.07% | -27.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $12,000 | -96.8% | 213 | -97.2% | 0.07% | -26.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $12,000 | -96.9% | 808 | -97.2% | 0.07% | -27.6% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $12,000 | -96.9% | 244 | -97.2% | 0.07% | -28.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,000 | -85.7% | 17 | -92.5% | 0.01% | +200.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $2,000 | -83.3% | 58 | -89.1% | 0.01% | +300.0% |
| FISV | Sell | FISERV INC | $2,000 | -99.3% | 12 | -99.7% | 0.01% | -83.3% |
| HON | Sell | HONEYWELL INTL INC | $2,000 | -93.9% | 7 | -97.2% | 0.01% | +50.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $2,000 | -80.0% | 60 | -83.7% | 0.01% | +300.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,000 | -85.7% | 45 | -88.8% | 0.01% | +200.0% |
| J | Buy | JACOBS ENGR GROUP INC | $2,000 | +100.0% | 15 | +15.4% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $2,000 | -77.8% | 10 | -90.0% | 0.01% | +500.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,000 | +100.0% | 60 | -4.8% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $2,000 | +100.0% | 7 | +75.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,000 | +100.0% | 8 | -11.1% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $2,000 | -81.8% | 17 | -91.4% | 0.01% | +300.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,000 | – | 19 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $2,000 | +100.0% | 10 | +11.1% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $2,000 | 0.0% | 4 | -20.0% | 0.01% | +1100.0% |
| EBAY | Sell | EBAY INC | $2,000 | 0.0% | 31 | -18.4% | 0.01% | +1100.0% |
| WELL | Sell | WELLTOWER INC | $2,000 | 0.0% | 13 | -27.8% | 0.01% | +1100.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,000 | -97.5% | 12 | -97.8% | 0.01% | -40.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $1,000 | 0.0% | 5 | -64.3% | 0.01% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $1,000 | -50.0% | 2 | -80.0% | 0.01% | +500.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,000 | 0.0% | 6 | -62.5% | 0.01% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | -66.7% | 6 | -93.8% | 0.01% | +500.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,000 | -90.9% | 7 | -97.2% | 0.01% | +100.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,000 | -94.1% | 7 | -98.0% | 0.01% | +50.0% |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $1,000 | -75.0% | 15 | -91.5% | 0.01% | +500.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,000 | 0.0% | 6 | +20.0% | 0.01% | – |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,000 | -80.0% | 12 | -91.2% | 0.01% | +500.0% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,000 | -100.0% | 1 | -100.0% | 0.01% | -99.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | -97.0% | 72 | -97.4% | 0.01% | -25.0% |
| BIIB | Sell | BIOGEN INC | $1,000 | -99.6% | 3 | -99.6% | 0.01% | -90.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,000 | 0.0% | 10 | +11.1% | 0.01% | – |
| HUM | Buy | HUMANA INC | $1,000 | 0.0% | 4 | +33.3% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $1,000 | -98.1% | 15 | -98.2% | 0.01% | -53.8% |
| ABT | Sell | ABBOTT LABS | $1,000 | -50.0% | 13 | -7.1% | 0.01% | +500.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,000 | -50.0% | 6 | -87.0% | 0.01% | +500.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $1,000 | 0.0% | 6 | -14.3% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,000 | 0.0% | 6 | +20.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,000 | -50.0% | 10 | -23.1% | 0.01% | +500.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,000 | -99.4% | 11 | -99.4% | 0.01% | -86.4% |
| LM | Buy | LEGG MASON INC | $1,000 | 0.0% | 34 | +3.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $1,000 | -99.8% | 8 | -99.8% | 0.01% | -95.4% |
| MRK | Sell | MERCK & CO INC | $1,000 | -99.0% | 12 | -99.1% | 0.01% | -76.0% |
| MHK | Buy | MOHAWK INDS INC | $1,000 | 0.0% | 8 | +33.3% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,000 | 0.0% | 11 | +10.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,000 | 0.0% | 26 | +13.0% | 0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -12 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -1 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -10 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -22 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -4 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2 | -100.0% | 0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -17 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -1 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -25 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -5 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -7 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -1 | -100.0% | 0.00% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -1 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -1 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -21 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -1 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -1 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -28 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -5 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -8 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -25 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -10 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -4 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -1 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -10 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -23 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -15 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -1 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -1 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -4 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -6 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -6 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -2 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -28 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -30 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -25 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -36 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -36 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -18 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -23 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -24 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -21 | -100.0% | -0.00% | – |
| JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -60 | -100.0% | -0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -134 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9 | -100.0% | -0.00% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -22 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -21 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -21 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -28 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -89 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -18 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -87 | -100.0% | -0.00% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -45 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -30 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -241 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -53 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -131 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -166 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -66 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11 | -100.0% | -0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -71 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -34 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -61 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -14 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -42 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -147 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -36 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -89 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -51 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -17 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -117 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -34 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -30 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -11 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY | $0 | – | -44 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -40 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -264 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -423 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -103 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -466 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -203 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -171 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -82 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -283 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -195 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -83 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -371 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -220 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -60 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -94 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -209 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -62 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -151 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -247 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -89 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -234 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -79 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -106 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -140 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -149 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -264 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -254 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -166 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -191 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -87 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -334 | -100.0% | -0.00% | – |
| DBP | Exit | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | -307 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -118 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -208 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -456 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -362 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -171 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -1,289 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -408 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -152 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -309 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -440 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -364 | -100.0% | -0.01% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -486 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -268 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -448 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,116 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -787 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -470 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -177 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -786 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -571 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -716 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -415 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -797 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -307 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -807 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -830 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -713 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -298 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -615 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -580 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -476 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -1,209 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -708 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -521 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -91 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -253 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -369 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -1,327 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -331 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -481 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -367 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -244 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -373 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -1,564 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -882 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -848 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -661 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,169 | -100.0% | -0.01% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -1,553 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -265 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -495 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -710 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -522 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -545 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -210 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -402 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -370 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,244 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -366 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -480 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -526 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -370 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -462 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -593 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,337 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -644 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -681 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,415 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -1,698 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -376 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,662 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,525 | -100.0% | -0.02% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -8,707 | -100.0% | -0.02% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -2,595 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -913 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,512 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -415 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,034 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -442 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -357 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,476 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -273 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -895 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,491 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,054 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,760 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -644 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,928 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,563 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -758 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,078 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -971 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,130 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,565 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,606 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -2,297 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,569 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -607 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -579 | -100.0% | -0.04% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -3,444 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,163 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,565 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -647 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,800 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,931 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,248 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,282 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,432 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -8,637 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,783 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,712 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,653 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,175 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,339 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,352 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,841 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -9,421 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -259 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,195 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,745 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,250 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,630 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,686 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,440 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,863 | -100.0% | -0.08% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,300 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,709 | -100.0% | -0.08% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -25,444 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,754 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,046 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,971 | -100.0% | -0.09% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -32,732 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,367 | -100.0% | -0.09% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -7,869 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,631 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,072 | -100.0% | -0.11% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -14,416 | -100.0% | -0.11% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,464 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,525 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,042 | -100.0% | -0.11% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -21,247 | -100.0% | -0.12% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,955 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,312 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,983 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,396 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,964 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,586 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,907 | -100.0% | -0.13% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -20,371 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,930 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,691 | -100.0% | -0.14% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -24,468 | -100.0% | -0.14% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,371 | -100.0% | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,241 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,947 | -100.0% | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,135 | -100.0% | -0.17% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -20,398 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,374 | -100.0% | -0.18% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -13,858 | -100.0% | -0.18% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,839 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,492 | -100.0% | -0.18% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,275 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,834 | -100.0% | -0.19% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,892 | -100.0% | -0.20% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -67,243 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -18,502 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,333 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,410 | -100.0% | -0.22% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -26,364 | -100.0% | -0.22% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -25,263 | -100.0% | -0.23% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -8,102 | -100.0% | -0.24% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -18,816 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,382 | -100.0% | -0.27% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,554 | -100.0% | -0.28% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -19,487 | -100.0% | -0.30% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -25,263 | -100.0% | -0.31% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -22,785 | -100.0% | -0.31% | – |
| INTU | Exit | INTUIT | $0 | – | -6,574 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,145 | -100.0% | -0.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -59,722 | -100.0% | -0.36% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -11,447 | -100.0% | -0.40% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -71,001 | -100.0% | -0.40% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -9,445 | -100.0% | -0.44% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -16,263 | -100.0% | -0.44% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -23,218 | -100.0% | -0.45% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -66,271 | -100.0% | -0.45% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -35,807 | -100.0% | -0.46% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -16,478 | -100.0% | -0.47% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -35,164 | -100.0% | -0.47% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,111 | -100.0% | -0.50% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -17,459 | -100.0% | -0.53% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -39,037 | -100.0% | -0.53% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -41,911 | -100.0% | -0.55% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -37,131 | -100.0% | -0.60% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -80,483 | -100.0% | -0.63% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -27,104 | -100.0% | -0.70% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -67,123 | -100.0% | -0.82% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -59,494 | -100.0% | -0.86% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -44,306 | -100.0% | -0.98% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -96,862 | -100.0% | -1.19% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -158,937 | -100.0% | -1.29% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -55,572 | -100.0% | -1.30% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -85,991 | -100.0% | -1.33% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -35,004 | -100.0% | -1.39% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -92,039 | -100.0% | -2.31% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -299,889 | -100.0% | -9.35% | – |
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 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 12.8% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 3.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| SPDR SER TR | 42 | Q3 2023 | 1.3% |
View Transamerica Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Transamerica Financial Advisors, 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.