$1.17 Billion is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 345 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $127,922,000 | +2.6% | 1,544,022 | +2.3% | 10.93% | -6.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $93,273,000 | +8.5% | 1,828,173 | +6.7% | 7.97% | -0.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $78,553,000 | +0.4% | 819,966 | -0.3% | 6.71% | -8.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $45,990,000 | +0.6% | 740,701 | +0.7% | 3.93% | -7.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $35,731,000 | +8.8% | 676,714 | -2.0% | 3.05% | -0.4% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $35,660,000 | +7.2% | 1,378,412 | +4.5% | 3.05% | -1.8% |
AAPL | Buy | APPLE INC | $30,435,000 | +5.8% | 262,805 | +233.4% | 2.60% | -3.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,045,000 | +8.0% | 89,717 | -0.5% | 2.57% | -1.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,469,000 | +10.7% | 622,715 | +5.0% | 2.18% | +1.4% |
IQLT | Buy | ISHARES TRmsci intl qualty | $23,744,000 | +14.6% | 757,868 | +7.6% | 2.03% | +5.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,965,000 | +17.6% | 221,366 | +8.8% | 1.96% | +7.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,366,000 | +2763.8% | 45,604 | +2442.0% | 1.91% | +2517.8% |
MSFT | Sell | MICROSOFT CORP | $21,846,000 | -2.4% | 103,865 | -5.6% | 1.87% | -10.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,733,000 | +11.9% | 198,380 | +6.6% | 1.77% | +2.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $20,133,000 | +4.4% | 254,977 | +3.8% | 1.72% | -4.4% |
AMZN | Buy | AMAZON COM INC | $17,595,000 | +30.7% | 5,588 | +14.5% | 1.50% | +19.7% |
EFV | Buy | ISHARES TReafe value etf | $15,304,000 | +13.2% | 379,275 | +12.2% | 1.31% | +3.7% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,150,000 | -3.9% | 124,891 | -11.8% | 1.12% | -12.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $12,054,000 | +54.7% | 147,021 | -0.8% | 1.03% | +41.7% |
JNJ | Sell | JOHNSON & JOHNSON | $11,754,000 | +3.4% | 78,951 | -2.3% | 1.00% | -5.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,499,000 | +3.6% | 73,504 | -5.3% | 0.98% | -5.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,150,000 | +7.3% | 138,286 | -1.4% | 0.95% | -1.7% |
IWC | Buy | ISHARES TRmicro-cap etf | $10,501,000 | +5.2% | 116,076 | +1.5% | 0.90% | -3.7% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,458,000 | +5.9% | 493,390 | +1.7% | 0.81% | -3.0% |
MUB | Sell | ISHARES TRnational mun etf | $8,785,000 | -0.3% | 75,780 | -0.7% | 0.75% | -8.6% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $8,612,000 | +4.7% | 172,682 | +4.7% | 0.74% | -4.0% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $8,010,000 | +2.8% | 370,171 | -0.3% | 0.68% | -5.9% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $7,827,000 | +6.0% | 137,659 | +5.1% | 0.67% | -2.8% |
RS | RELIANCE STEEL & ALUMINUM CO | $7,768,000 | +7.5% | 76,131 | 0.0% | 0.66% | -1.5% | |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,438,000 | -4.7% | 161,664 | -6.6% | 0.64% | -12.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,134,000 | +27.3% | 64,483 | +23.1% | 0.61% | +16.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,865,000 | +8.4% | 44,638 | +2.7% | 0.59% | -0.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,851,000 | +6.0% | 158,452 | -2.9% | 0.58% | -3.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,831,000 | +24.5% | 24,586 | +11.0% | 0.58% | +14.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,746,000 | +9.3% | 39,613 | +0.5% | 0.58% | 0.0% |
FB | Buy | FACEBOOK INCcl a | $6,731,000 | +129.0% | 25,702 | +98.6% | 0.58% | +109.9% |
V | Sell | VISA INC | $6,478,000 | -6.4% | 32,394 | -9.6% | 0.55% | -14.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,406,000 | +7.2% | 93,771 | +2.6% | 0.55% | -1.8% |
Z | New | ZILLOW GROUP INCcl c cap stk | $6,161,000 | – | 60,642 | +100.0% | 0.53% | – |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $5,928,000 | -1.5% | 99,133 | -2.3% | 0.51% | -9.8% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $5,685,000 | +8.5% | 128,094 | -0.1% | 0.49% | -0.6% |
COST | Sell | COSTCO WHSL CORP NEW | $5,133,000 | +14.8% | 14,459 | -1.9% | 0.44% | +5.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,862,000 | +12.4% | 93,159 | +7.9% | 0.42% | +2.7% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,846,000 | -0.7% | 86,420 | -0.4% | 0.41% | -9.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,840,000 | +17.2% | 180,880 | +6.7% | 0.41% | +7.3% |
BCOR | BLUCORA INC | $4,615,000 | -17.5% | 489,899 | 0.0% | 0.39% | -24.5% | |
SPSB | Sell | SPDR SER TRportfolio short | $4,365,000 | -1.8% | 139,151 | -1.9% | 0.37% | -10.1% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,313,000 | +3.7% | 175,523 | +0.2% | 0.37% | -5.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,268,000 | +20.2% | 12,701 | +10.8% | 0.36% | +10.3% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,195,000 | +13.0% | 86,291 | +8.4% | 0.36% | +3.5% |
NFLX | Buy | NETFLIX INC | $4,050,000 | +14.1% | 8,099 | +3.8% | 0.35% | +4.5% |
ESGD | Buy | ISHARES TResg aw msci eafe | $3,689,000 | +33.7% | 58,113 | +27.6% | 0.32% | +22.6% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,611,000 | +4.5% | 111,019 | -5.0% | 0.31% | -4.3% |
JPM | Buy | JPMORGAN CHASE & CO | $3,545,000 | +406.4% | 36,824 | +394.8% | 0.30% | +366.2% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,372,000 | +7.5% | 99,980 | +5.5% | 0.29% | -1.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,370,000 | +3.5% | 41,638 | +0.7% | 0.29% | -5.3% |
INTC | Buy | INTEL CORP | $3,371,000 | -12.6% | 65,094 | +1.0% | 0.29% | -20.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $3,159,000 | +3.5% | 25,802 | +1.8% | 0.27% | -5.3% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,086,000 | +3.6% | 130,102 | +2.2% | 0.26% | -5.0% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $3,079,000 | +20.9% | 83,751 | +20.1% | 0.26% | +10.5% |
SBUX | Sell | STARBUCKS CORP | $2,824,000 | +1.1% | 32,871 | -13.4% | 0.24% | -7.7% |
PG | Sell | PROCTER AND GAMBLE CO | $2,690,000 | -7.6% | 19,356 | -20.5% | 0.23% | -15.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,602,000 | +19.0% | 3,735 | -1.3% | 0.22% | +8.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,582,000 | +13.7% | 1,757 | +9.4% | 0.22% | +4.2% |
PFE | Sell | PFIZER INC | $2,500,000 | +11.4% | 68,122 | -0.7% | 0.21% | +2.4% |
MRK | Sell | MERCK & CO. INC | $2,481,000 | -7.9% | 29,906 | -14.2% | 0.21% | -15.5% |
BA | Sell | BOEING CO | $2,476,000 | -16.0% | 14,982 | -6.9% | 0.21% | -22.9% |
DHR | Sell | DANAHER CORPORATION | $2,486,000 | -3.5% | 11,545 | -20.8% | 0.21% | -11.7% |
CSCO | Buy | CISCO SYS INC | $2,429,000 | -6.0% | 61,659 | +11.3% | 0.21% | -13.7% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $2,428,000 | +34.4% | 83,508 | +29.1% | 0.21% | +23.2% |
MCD | Buy | MCDONALDS CORP | $2,358,000 | +21.4% | 10,743 | +2.0% | 0.20% | +11.0% |
TIP | Sell | ISHARES TRtips bd etf | $2,300,000 | -0.4% | 18,180 | -3.1% | 0.20% | -8.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,246,000 | +29.1% | 37,747 | +19.6% | 0.19% | +18.5% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,219,000 | -0.2% | 101,624 | -0.3% | 0.19% | -8.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,222,000 | +13.1% | 10,436 | -5.1% | 0.19% | +3.8% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,210,000 | 0.0% | 103,637 | +0.2% | 0.19% | -8.3% |
FDM | Sell | FIRST TR DOW JONES SELECT MI | $2,205,000 | -10.1% | 58,836 | -6.2% | 0.19% | -17.9% |
DLS | Buy | WISDOMTREE TRintl smcap div | $2,160,000 | +11.6% | 36,055 | +3.7% | 0.18% | +2.8% |
BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,126,000 | -0.1% | 100,202 | +0.2% | 0.18% | -8.1% |
PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,127,000 | +1.6% | 111,128 | -3.8% | 0.18% | -6.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,124,000 | -2.9% | 25,575 | -2.8% | 0.18% | -11.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $2,090,000 | +1.5% | 21,042 | -0.5% | 0.18% | -6.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,078,000 | +12.0% | 1,418 | +8.4% | 0.18% | +2.9% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,080,000 | -0.2% | 95,453 | -0.3% | 0.18% | -8.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,032,000 | -18.3% | 23,483 | -18.3% | 0.17% | -25.0% |
FM | Buy | ISHARES INCmsci frntr100etf | $2,036,000 | +6.3% | 79,554 | +0.6% | 0.17% | -2.8% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $2,006,000 | +3.1% | 21,379 | +0.3% | 0.17% | -5.5% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,989,000 | +1.2% | 89,660 | +0.5% | 0.17% | -7.1% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,975,000 | +4.4% | 32,043 | +1.7% | 0.17% | -4.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,926,000 | +13.9% | 8,521 | +8.2% | 0.16% | +4.4% |
CDNA | New | CAREDX INC | $1,922,000 | – | 50,658 | +100.0% | 0.16% | – |
DES | Buy | WISDOMTREE TRus smallcap divd | $1,824,000 | +0.3% | 86,543 | +0.8% | 0.16% | -8.2% |
CVX | Sell | CHEVRON CORP NEW | $1,790,000 | -28.8% | 24,861 | -11.7% | 0.15% | -34.6% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,728,000 | -1.5% | 29,291 | -10.4% | 0.15% | -9.8% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,721,000 | +9.0% | 21,343 | +1.1% | 0.15% | 0.0% |
NKE | Sell | NIKE INCcl b | $1,714,000 | +25.8% | 13,651 | -1.8% | 0.15% | +15.0% |
ESML | Buy | ISHARES TResg aware msci | $1,709,000 | +36.6% | 64,438 | +29.2% | 0.15% | +24.8% |
BLK | Buy | BLACKROCK INC | $1,708,000 | +5.6% | 3,031 | +2.0% | 0.15% | -3.3% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,700,000 | +1.6% | 48,242 | +4.1% | 0.14% | -7.1% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,670,000 | +53.1% | 46,887 | +37.8% | 0.14% | +40.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,660,000 | +1.5% | 7,294 | -9.9% | 0.14% | -7.2% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,639,000 | +0.2% | 73,344 | -0.4% | 0.14% | -8.5% |
NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,589,000 | +42.6% | 62,326 | +34.3% | 0.14% | +30.8% |
USB | Sell | US BANCORP DEL | $1,581,000 | -3.7% | 44,105 | -1.1% | 0.14% | -11.8% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,540,000 | +0.7% | 71,181 | +0.0% | 0.13% | -7.7% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,534,000 | -3.2% | 4,944 | -2.9% | 0.13% | -11.5% |
FSKR | Sell | FS KKR CAP CORP II | $1,526,000 | +13.7% | 103,762 | -0.3% | 0.13% | +4.0% |
PSB | PS BUSINESS PKS INC CALIF | $1,511,000 | -7.5% | 12,345 | 0.0% | 0.13% | -15.1% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,509,000 | -3.1% | 12,402 | -3.9% | 0.13% | -11.0% |
EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,484,000 | +7.6% | 33,886 | -4.1% | 0.13% | -1.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,456,000 | -56.2% | 2,691 | -69.2% | 0.12% | -60.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,447,000 | +64.4% | 46,097 | +55.9% | 0.12% | +51.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,436,000 | +4.1% | 6,505 | +0.4% | 0.12% | -4.7% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,436,000 | +1.4% | 40,597 | +1.0% | 0.12% | -6.8% |
HD | Sell | HOME DEPOT INC | $1,399,000 | -7.7% | 5,038 | -16.7% | 0.12% | -14.9% |
TSLA | Buy | TESLA INC | $1,392,000 | +94.1% | 3,245 | +388.7% | 0.12% | +77.6% |
T | Buy | AT&T INC | $1,387,000 | -3.5% | 48,653 | +2.3% | 0.12% | -11.9% |
MDT | Sell | MEDTRONIC PLC | $1,378,000 | +9.7% | 13,256 | -3.2% | 0.12% | +0.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,330,000 | +39.0% | 8,484 | +24.2% | 0.11% | +28.1% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $1,328,000 | +7.1% | 12,766 | +5.5% | 0.11% | -2.6% |
AMGN | Sell | AMGEN INC | $1,310,000 | +4.1% | 5,155 | -3.4% | 0.11% | -4.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,299,000 | +17.7% | 16,307 | +8.5% | 0.11% | +7.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,291,000 | +30.8% | 7,746 | -12.8% | 0.11% | +19.6% |
ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,280,000 | +0.3% | 24,956 | -0.4% | 0.11% | -8.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,216,000 | +5.7% | 6,495 | -3.0% | 0.10% | -2.8% |
DIS | Buy | DISNEY WALT CO | $1,211,000 | +18.6% | 9,757 | +6.6% | 0.10% | +8.4% |
HPQ | Buy | HP INC | $1,179,000 | +34.6% | 62,070 | +23.4% | 0.10% | +23.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,179,000 | +24.8% | 14,765 | +8.0% | 0.10% | +14.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,167,000 | -18.4% | 8,363 | -13.0% | 0.10% | -24.8% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $1,158,000 | +239.6% | 9,660 | +210.0% | 0.10% | +209.4% |
ANET | New | ARISTA NETWORKS INC | $1,107,000 | – | 5,352 | +100.0% | 0.10% | – |
IDV | Buy | ISHARES TRintl sel div etf | $1,084,000 | +0.9% | 43,474 | +1.7% | 0.09% | -7.0% |
XOM | Sell | EXXON MOBIL CORP | $1,088,000 | -27.0% | 31,682 | -5.0% | 0.09% | -33.1% |
BBY | Sell | BEST BUY INC | $1,069,000 | +26.5% | 9,609 | -0.7% | 0.09% | +15.2% |
AZO | Sell | AUTOZONE INC | $1,055,000 | -3.4% | 896 | -7.4% | 0.09% | -11.8% |
TMUS | Sell | T-MOBILE US INC | $1,030,000 | +6.8% | 9,003 | -2.7% | 0.09% | -2.2% |
INTU | New | INTUIT | $1,009,000 | – | 3,094 | +100.0% | 0.09% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $978,000 | +9.8% | 2,553 | +4.5% | 0.08% | +1.2% |
FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $931,000 | +2.6% | 48,045 | -0.2% | 0.08% | -5.9% |
NUE | Buy | NUCOR CORP | $932,000 | +12.4% | 20,786 | +3.9% | 0.08% | +3.9% |
SPLK | Sell | SPLUNK INC | $931,000 | -26.1% | 4,949 | -21.9% | 0.08% | -31.6% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $933,000 | +22.6% | 92,486 | +21.9% | 0.08% | +12.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $930,000 | +8.5% | 7,231 | -1.1% | 0.08% | -1.2% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $930,000 | -5.3% | 13,737 | -23.1% | 0.08% | -14.1% |
CMF | Buy | ISHARES TRcalif mun bd etf | $919,000 | +64.1% | 14,730 | +63.6% | 0.08% | +51.9% |
PCAR | Buy | PACCAR INC | $903,000 | +23.2% | 10,584 | +8.2% | 0.08% | +13.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $901,000 | +3.3% | 6,016 | -1.2% | 0.08% | -4.9% |
VOO | Buy | VANGUARD INDEX FDS | $905,000 | +12.4% | 2,942 | +3.6% | 0.08% | +2.7% |
ABBV | Sell | ABBVIE INC | $889,000 | -24.1% | 10,148 | -15.0% | 0.08% | -30.3% |
IGSB | ISHARES TR | $890,000 | +0.5% | 16,200 | 0.0% | 0.08% | -8.4% | |
HSY | Buy | HERSHEY CO | $869,000 | +46.5% | 6,061 | +32.5% | 0.07% | +34.5% |
FIVN | Buy | FIVE9 INC | $852,000 | +18.5% | 6,570 | +1.1% | 0.07% | +9.0% |
XEL | Sell | XCEL ENERGY INC | $859,000 | -20.8% | 12,446 | -28.3% | 0.07% | -27.7% |
MGV | New | VANGUARD WORLD FDmega cap val etf | $842,000 | – | 10,978 | +100.0% | 0.07% | – |
EL | New | LAUDER ESTEE COS INCcl a | $846,000 | – | 3,877 | +100.0% | 0.07% | – |
SQ | Sell | SQUARE INCcl a | $816,000 | +50.0% | 5,023 | -3.1% | 0.07% | +37.3% |
WPS | ISHARES TRintl devppty etf | $823,000 | +4.0% | 26,175 | 0.0% | 0.07% | -5.4% | |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $811,000 | -12.9% | 27,290 | -15.5% | 0.07% | -20.7% |
CMI | Sell | CUMMINS INC | $795,000 | +18.5% | 3,766 | -2.8% | 0.07% | +7.9% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $800,000 | +4.8% | 5,988 | +4.9% | 0.07% | -4.2% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $795,000 | +10.3% | 19,232 | +4.0% | 0.07% | +1.5% |
MGK | New | VANGUARD WORLD FDmega grwth ind | $778,000 | – | 4,198 | +100.0% | 0.07% | – |
LLY | Sell | LILLY ELI & CO | $757,000 | -12.1% | 5,117 | -2.4% | 0.06% | -18.8% |
BAC | Sell | BK OF AMERICA CORP | $750,000 | -26.4% | 31,140 | -27.4% | 0.06% | -32.6% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $752,000 | +13.6% | 6,525 | +0.1% | 0.06% | +3.2% |
MET | Sell | METLIFE INC | $751,000 | -1.7% | 20,215 | -3.4% | 0.06% | -9.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $741,000 | -6.4% | 12,284 | -8.8% | 0.06% | -14.9% |
PEP | Sell | PEPSICO INC | $739,000 | -4.3% | 5,328 | -8.7% | 0.06% | -12.5% |
IAU | Sell | ISHARES GOLD TRUSTishares | $728,000 | +4.3% | 40,465 | -1.5% | 0.06% | -4.6% |
GPN | GLOBAL PMTS INC | $712,000 | +4.6% | 4,012 | 0.0% | 0.06% | -4.7% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $702,000 | +11.8% | 15,175 | -5.8% | 0.06% | +1.7% |
SHOP | Sell | SHOPIFY INCcl a | $688,000 | -2.4% | 673 | -9.4% | 0.06% | -10.6% |
CTXS | Sell | CITRIX SYS INC | $655,000 | -17.9% | 4,757 | -11.9% | 0.06% | -24.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $660,000 | +20.7% | 7,292 | +1.3% | 0.06% | +9.8% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $661,000 | +18.5% | 2,169 | +5.2% | 0.06% | +7.7% |
PM | Buy | PHILIP MORRIS INTL INC | $638,000 | +49.8% | 8,501 | +39.7% | 0.06% | +37.5% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $648,000 | -14.6% | 16,091 | -11.9% | 0.06% | -22.5% |
AMAT | Sell | APPLIED MATLS INC | $644,000 | -12.6% | 10,835 | -11.2% | 0.06% | -20.3% |
GILD | Buy | GILEAD SCIENCES INC | $632,000 | -16.3% | 10,003 | +2.0% | 0.05% | -22.9% |
DHI | Sell | D R HORTON INC | $618,000 | +32.1% | 8,170 | -3.2% | 0.05% | +20.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $616,000 | +4.9% | 1,977 | -0.8% | 0.05% | -3.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $623,000 | +17.8% | 8,968 | -3.7% | 0.05% | +8.2% |
RWR | Sell | SPDR SER TRdj reit etf | $624,000 | -11.2% | 8,005 | -11.2% | 0.05% | -19.7% |
BIIB | Buy | BIOGEN INC | $623,000 | +22.9% | 2,195 | +15.8% | 0.05% | +12.8% |
HON | Sell | HONEYWELL INTL INC | $611,000 | -18.3% | 3,713 | -28.2% | 0.05% | -25.7% |
ORCL | ORACLE CORP | $610,000 | +8.0% | 10,226 | 0.0% | 0.05% | -1.9% | |
DG | New | DOLLAR GEN CORP NEW | $611,000 | – | 2,913 | +100.0% | 0.05% | – |
IGIB | ISHARES TR | $594,000 | +0.7% | 9,770 | 0.0% | 0.05% | -7.3% | |
ABT | Sell | ABBOTT LABS | $593,000 | +2.2% | 5,452 | -14.1% | 0.05% | -5.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $584,000 | -0.5% | 9,180 | -4.8% | 0.05% | -9.1% |
WHR | New | WHIRLPOOL CORP | $569,000 | – | 3,095 | +100.0% | 0.05% | – |
UNP | Buy | UNION PAC CORP | $573,000 | +19.6% | 2,909 | +2.6% | 0.05% | +8.9% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $573,000 | -10.6% | 5,168 | -12.0% | 0.05% | -18.3% |
CLX | Sell | CLOROX CO DEL | $559,000 | -15.0% | 2,661 | -11.3% | 0.05% | -21.3% |
MMM | Sell | 3M CO | $566,000 | -31.4% | 3,533 | -33.2% | 0.05% | -37.7% |
WMT | Sell | WALMART INC | $548,000 | -4.5% | 3,919 | -18.3% | 0.05% | -13.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $549,000 | +45.6% | 10,240 | +35.0% | 0.05% | +34.3% |
DVYE | ISHARES INCem mkts div etf | $549,000 | -3.9% | 18,220 | 0.0% | 0.05% | -11.3% | |
BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $554,000 | 0.0% | 23,700 | -0.4% | 0.05% | -9.6% |
BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $542,000 | +0.4% | 23,644 | -0.6% | 0.05% | -8.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $538,000 | +42.7% | 21,301 | +42.8% | 0.05% | +31.4% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $543,000 | +0.6% | 22,123 | -1.8% | 0.05% | -8.0% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $539,000 | +0.9% | 23,588 | -1.5% | 0.05% | -8.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $532,000 | -9.7% | 9,251 | -3.2% | 0.04% | -18.2% |
NWN | NORTHWEST NAT HLDG CO | $531,000 | -18.6% | 11,691 | 0.0% | 0.04% | -26.2% | |
MO | Buy | ALTRIA GROUP INC | $528,000 | +0.4% | 13,677 | +2.0% | 0.04% | -8.2% |
SYK | Sell | STRYKER CORPORATION | $511,000 | -33.4% | 2,454 | -42.4% | 0.04% | -38.9% |
DHS | Buy | WISDOMTREE TRus high dividend | $517,000 | +4.0% | 8,269 | +3.7% | 0.04% | -4.3% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $506,000 | +2.2% | 20,976 | -0.7% | 0.04% | -6.5% |
PSX | Sell | PHILLIPS 66 | $509,000 | -35.5% | 9,816 | -10.6% | 0.04% | -41.9% |
WU | Buy | WESTERN UN CO | $499,000 | +1.4% | 23,290 | +2.4% | 0.04% | -6.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $506,000 | -12.8% | 4,338 | -21.9% | 0.04% | -20.4% |
KO | Sell | COCA COLA CO | $499,000 | -10.3% | 10,107 | -18.8% | 0.04% | -17.3% |
CVS | Buy | CVS HEALTH CORP | $502,000 | +6.6% | 8,595 | +18.6% | 0.04% | -2.3% |
AEE | New | AMEREN CORP | $499,000 | – | 6,310 | +100.0% | 0.04% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $507,000 | +30.0% | 8,831 | +15.7% | 0.04% | +19.4% |
SLY | SPDR SER TRs&p 600 sml cap | $505,000 | +3.1% | 8,300 | 0.0% | 0.04% | -6.5% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $493,000 | +30.1% | 1,457 | +13.7% | 0.04% | +20.0% |
EFG | New | ISHARES TReafe grwth etf | $486,000 | – | 5,409 | +100.0% | 0.04% | – |
PGR | Buy | PROGRESSIVE CORP | $495,000 | +34.9% | 5,228 | +14.3% | 0.04% | +23.5% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $492,000 | +2.3% | 9,536 | -4.6% | 0.04% | -6.7% |
HRL | Buy | HORMEL FOODS CORP | $489,000 | +54.3% | 10,011 | +52.3% | 0.04% | +40.0% |
ZEN | Sell | ZENDESK INC | $483,000 | -8.9% | 4,690 | -21.7% | 0.04% | -16.3% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $483,000 | +4.1% | 20,571 | +1.0% | 0.04% | -4.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $461,000 | -11.2% | 8,332 | -16.9% | 0.04% | -18.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $441,000 | -11.6% | 3,440 | -14.9% | 0.04% | -19.1% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $445,000 | – | 8,030 | +100.0% | 0.04% | – |
BOX | Buy | BOX INCcl a | $443,000 | -15.0% | 25,525 | +1.6% | 0.04% | -22.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $449,000 | -23.8% | 4,253 | -27.7% | 0.04% | -30.9% |
NEE | Sell | NEXTERA ENERGY INC | $442,000 | +3.3% | 1,591 | -10.8% | 0.04% | -5.0% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $446,000 | +9.3% | 12,200 | 0.0% | 0.04% | 0.0% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $438,000 | -20.4% | 3,012 | -30.0% | 0.04% | -27.5% |
GD | Buy | GENERAL DYNAMICS CORP | $438,000 | +49.5% | 3,167 | +61.6% | 0.04% | +37.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $435,000 | +11.3% | 2,249 | +0.5% | 0.04% | +2.8% |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $433,000 | – | 9,152 | +100.0% | 0.04% | – |
AEP | AMERICAN ELEC PWR CO INC | $436,000 | +2.6% | 5,340 | 0.0% | 0.04% | -7.5% | |
AXP | Buy | AMERICAN EXPRESS CO | $435,000 | +21.8% | 4,344 | +16.0% | 0.04% | +12.1% |
MATW | MATTHEWS INTL CORPcl a | $416,000 | +17.2% | 18,604 | 0.0% | 0.04% | +9.1% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $426,000 | +0.5% | 12,895 | 0.0% | 0.04% | -10.0% | |
TXN | Sell | TEXAS INSTRS INC | $423,000 | +10.7% | 2,960 | -1.7% | 0.04% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $422,000 | -5.0% | 1,437 | -30.2% | 0.04% | -12.2% |
FTV | FORTIVE CORP | $408,000 | +12.4% | 5,360 | 0.0% | 0.04% | +2.9% | |
ETN | Buy | EATON CORP PLC | $407,000 | +19.0% | 3,988 | +1.9% | 0.04% | +9.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $395,000 | -31.1% | 11,009 | -18.6% | 0.03% | -35.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $386,000 | -9.0% | 3,267 | -8.9% | 0.03% | -17.5% |
GRMN | New | GARMIN LTD | $391,000 | – | 4,126 | +100.0% | 0.03% | – |
CAT | Sell | CATERPILLAR INC DEL | $392,000 | +7.7% | 2,630 | -8.6% | 0.03% | -2.9% |
CVM | CEL-SCI CORP | $381,000 | -14.6% | 29,890 | 0.0% | 0.03% | -21.4% | |
SJM | Sell | SMUCKER J M CO | $387,000 | -6.1% | 3,349 | -14.1% | 0.03% | -13.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $372,000 | +5.7% | 6,165 | +0.2% | 0.03% | -3.0% |
CR | Sell | CRANE CO | $371,000 | -32.1% | 7,391 | -19.6% | 0.03% | -37.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $377,000 | +5.6% | 5,369 | +2.7% | 0.03% | -3.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $372,000 | -4.9% | 1,341 | -11.7% | 0.03% | -11.1% |
FISV | Sell | FISERV INC | $371,000 | -1.9% | 3,598 | -7.1% | 0.03% | -8.6% |
ESGU | Buy | ISHARES TResg awr msci usa | $368,000 | +11.5% | 4,830 | +2.3% | 0.03% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $362,000 | -12.6% | 8,210 | -20.7% | 0.03% | -20.5% |
SDS | PROSHARES TRultrashrt s&p500 | $367,000 | -17.7% | 23,000 | 0.0% | 0.03% | -26.2% | |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $346,000 | – | 1,923 | +100.0% | 0.03% | – |
PING | Buy | PING IDENTITY HLDG CORP | $353,000 | +2.6% | 11,310 | +5.6% | 0.03% | -6.2% |
BP | Sell | BP PLCsponsored adr | $355,000 | -25.3% | 20,321 | -0.1% | 0.03% | -31.8% |
SCCO | Sell | SOUTHERN COPPER CORP | $346,000 | +12.7% | 7,638 | -1.0% | 0.03% | +3.4% |
CSX | Sell | CSX CORP | $340,000 | +4.9% | 4,375 | -5.7% | 0.03% | -3.3% |
COP | Sell | CONOCOPHILLIPS | $337,000 | -32.1% | 10,272 | -13.0% | 0.03% | -37.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $341,000 | -21.1% | 3,850 | -28.7% | 0.03% | -27.5% |
MELI | Sell | MERCADOLIBRE INC | $342,000 | -7.8% | 316 | -16.0% | 0.03% | -17.1% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $336,000 | -20.6% | 13,889 | 0.0% | 0.03% | -25.6% | |
PSA | Sell | PUBLIC STORAGE | $329,000 | +15.4% | 1,475 | -0.5% | 0.03% | +3.7% |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $323,000 | +1.9% | 6,200 | 0.0% | 0.03% | -6.7% | |
IWF | ISHARES TRrus 1000 grw etf | $331,000 | +13.0% | 1,526 | 0.0% | 0.03% | +3.7% | |
IWO | ISHARES TRrus 2000 grw etf | $332,000 | +7.1% | 1,500 | 0.0% | 0.03% | -3.4% | |
IWD | ISHARES TRrus 1000 val etf | $327,000 | +4.8% | 2,770 | 0.0% | 0.03% | -3.4% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $324,000 | +4.5% | 955 | 0.0% | 0.03% | -3.4% | |
LUV | Sell | SOUTHWEST AIRLS CO | $333,000 | -14.6% | 8,884 | -22.1% | 0.03% | -22.2% |
VEEV | Sell | VEEVA SYS INC | $327,000 | +2.5% | 1,162 | -14.7% | 0.03% | -6.7% |
WM | Buy | WASTE MGMT INC DEL | $322,000 | +30.4% | 2,842 | +21.9% | 0.03% | +21.7% |
EMXC | New | ISHARES INCmsci emrg chn | $317,000 | – | 6,861 | +100.0% | 0.03% | – |
SUB | Buy | ISHARES TRshrt nat mun etf | $318,000 | +5.0% | 2,940 | +4.6% | 0.03% | -3.6% |
CNC | Sell | CENTENE CORP DEL | $318,000 | -31.9% | 5,460 | -25.7% | 0.03% | -38.6% |
BAX | BAXTER INTL INC | $306,000 | -6.7% | 3,804 | 0.0% | 0.03% | -16.1% | |
LOW | Sell | LOWES COS INC | $307,000 | +6.6% | 1,852 | -13.3% | 0.03% | -3.7% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $302,000 | +3.1% | 7,656 | +2.1% | 0.03% | -3.7% |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $299,000 | +16.3% | 1,450 | 0.0% | 0.03% | +8.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $295,000 | +21.9% | 667 | 0.0% | 0.02% | +8.7% | |
QCOM | Sell | QUALCOMM INC | $297,000 | -53.3% | 2,525 | -63.8% | 0.02% | -57.6% |
EXR | Sell | EXTRA SPACE STORAGE INC | $298,000 | 0.0% | 2,785 | -13.8% | 0.02% | -10.7% |
CRM | Sell | SALESFORCE COM INC | $296,000 | +21.3% | 1,179 | -9.7% | 0.02% | +8.7% |
PPL | New | PPL CORP | $278,000 | – | 10,203 | +100.0% | 0.02% | – |
LRCX | LAM RESEARCH CORP | $280,000 | +2.6% | 845 | 0.0% | 0.02% | -4.0% | |
SCHW | Buy | SCHWAB CHARLES CORP | $280,000 | +31.5% | 7,737 | +22.6% | 0.02% | +20.0% |
AVY | Buy | AVERY DENNISON CORP | $264,000 | +14.3% | 2,066 | +2.0% | 0.02% | +4.5% |
DOCU | Sell | DOCUSIGN INC | $268,000 | -12.4% | 1,244 | -30.0% | 0.02% | -20.7% |
GIS | Sell | GENERAL MLS INC | $265,000 | -2.9% | 4,304 | -3.0% | 0.02% | -8.0% |
IJH | New | ISHARES TRcore s&p mcp etf | $263,000 | – | 1,419 | +100.0% | 0.02% | – |
SPXU | Sell | PROSHARES TRultrapro short s | $261,000 | -44.7% | 30,000 | -25.0% | 0.02% | -50.0% |
AWK | AMERICAN WTR WKS CO INC NEW | $261,000 | +12.5% | 1,799 | 0.0% | 0.02% | 0.0% | |
AFL | Buy | AFLAC INC | $259,000 | +13.6% | 7,115 | +12.3% | 0.02% | +4.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $262,000 | -9.3% | 1,545 | -9.2% | 0.02% | -18.5% |
CINF | New | CINCINNATI FINL CORP | $256,000 | – | 3,280 | +100.0% | 0.02% | – |
ACWI | Sell | ISHARES TRmsci acwi etf | $250,000 | +5.0% | 3,124 | -3.3% | 0.02% | -4.5% |
WEC | WEC ENERGY GROUP INC | $240,000 | +10.6% | 2,478 | 0.0% | 0.02% | +5.0% | |
PYPL | New | PAYPAL HLDGS INC | $251,000 | – | 1,273 | +100.0% | 0.02% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $237,000 | – | 1,101 | +100.0% | 0.02% | – |
DLTR | Buy | DOLLAR TREE INC | $239,000 | -0.8% | 2,618 | +0.9% | 0.02% | -9.1% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $229,000 | -25.4% | 5,912 | -29.1% | 0.02% | -31.0% |
IVW | New | ISHARES TRs&p 500 grwt etf | $233,000 | – | 1,009 | +100.0% | 0.02% | – |
SPGI | S&P GLOBAL INC | $236,000 | +9.3% | 655 | 0.0% | 0.02% | 0.0% | |
IYK | Sell | ISHARES TRu.s. cnsm gd etf | $239,000 | +9.6% | 1,599 | -6.4% | 0.02% | 0.0% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $238,000 | – | 2,201 | +100.0% | 0.02% | – |
HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $231,000 | – | 100,113 | +100.0% | 0.02% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $236,000 | -41.7% | 748 | -43.2% | 0.02% | -47.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $235,000 | -25.6% | 1,597 | -35.6% | 0.02% | -31.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $236,000 | +3.5% | 5,060 | +1.2% | 0.02% | -4.8% |
SDY | Sell | SPDR SER TRs&p divid etf | $233,000 | -1.7% | 2,520 | -3.1% | 0.02% | -9.1% |
LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $217,000 | – | 49,367 | +100.0% | 0.02% | – |
GH | New | GUARDANT HEALTH INC | $227,000 | – | 2,027 | +100.0% | 0.02% | – |
OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $224,000 | – | 93,913 | +100.0% | 0.02% | – |
SLV | ISHARES SILVER TRishares | $227,000 | +26.8% | 10,500 | 0.0% | 0.02% | +11.8% | |
NVTA | New | INVITAE CORP | $214,000 | – | 4,926 | +100.0% | 0.02% | – |
VLO | Sell | VALERO ENERGY CORP | $210,000 | -54.1% | 4,847 | -37.7% | 0.02% | -58.1% |
TGT | Sell | TARGET CORP | $214,000 | -20.7% | 1,361 | -39.5% | 0.02% | -28.0% |
CBRE | New | CBRE GROUP INCcl a | $209,000 | – | 4,450 | +100.0% | 0.02% | – |
HDV | New | ISHARES TRcore high dv etf | $212,000 | – | 2,635 | +100.0% | 0.02% | – |
SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $209,000 | +3.5% | 4,664 | 0.0% | 0.02% | -5.3% | |
GLD | New | SPDR GOLD TR | $212,000 | – | 1,197 | +100.0% | 0.02% | – |
ALL | Sell | ALLSTATE CORP | $213,000 | -56.7% | 2,258 | -55.5% | 0.02% | -60.9% |
VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $197,000 | – | 40,279 | +100.0% | 0.02% | – |
SPAQWS | New | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $184,000 | – | 42,074 | +100.0% | 0.02% | – |
DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $159,000 | – | 53,163 | +100.0% | 0.01% | – |
FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $156,000 | – | 17,638 | +100.0% | 0.01% | – |
SRNE | SORRENTO THERAPEUTICS INC | $126,000 | +77.5% | 11,265 | 0.0% | 0.01% | +57.1% | |
CLDR | Sell | CLOUDERA INC | $126,000 | -18.7% | 11,602 | -4.5% | 0.01% | -21.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $133,000 | -8.9% | 14,242 | -5.3% | 0.01% | -21.4% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $129,000 | +14.2% | 16,187 | +6.8% | 0.01% | 0.0% |
JBLU | JETBLUE AWYS CORP | $119,000 | +3.5% | 10,533 | 0.0% | 0.01% | -9.1% | |
F | FORD MTR CO DEL | $83,000 | +9.2% | 12,445 | 0.0% | 0.01% | 0.0% | |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $85,000 | – | 12,000 | +100.0% | 0.01% | – |
GE | Sell | GENERAL ELECTRIC CO | $77,000 | -57.0% | 12,352 | -52.9% | 0.01% | -58.8% |
TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $66,000 | – | 25,277 | +100.0% | 0.01% | – |
OPK | OPKO HEALTH INC | $74,000 | +8.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
KCACWS | New | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $54,000 | – | 12,012 | +100.0% | 0.01% | – |
GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $56,000 | – | 17,983 | +100.0% | 0.01% | – |
FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $33,000 | – | 10,092 | +100.0% | 0.00% | – |
CLNE | CLEAN ENERGY FUELS CORP | $28,000 | +12.0% | 11,305 | 0.0% | 0.00% | 0.0% | |
SB | SAFE BULKERS INC | $29,000 | -14.7% | 27,765 | 0.0% | 0.00% | -33.3% | |
TTOO | T2 BIOSYSTEMS INC | $15,000 | +7.1% | 10,747 | 0.0% | 0.00% | 0.0% | |
ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -100 | -100.0% | -0.00% | – |
ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | -0.00% | – |
FNJN | Exit | FINJAN HLDGS INC | $0 | – | -18,520 | -100.0% | -0.00% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -5,101 | -100.0% | -0.01% | – |
FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -17,500 | -100.0% | -0.02% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,865 | -100.0% | -0.02% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,280 | -100.0% | -0.02% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,643 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,564 | -100.0% | -0.02% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,842 | -100.0% | -0.02% | – |
TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,436 | -100.0% | -0.03% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,585 | -100.0% | -0.03% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -5,891 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,450 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,525 | -100.0% | -0.04% | – |
EIX | Exit | EDISON INTL | $0 | – | -7,194 | -100.0% | -0.04% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,161 | -100.0% | -0.04% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,409 | -100.0% | -0.04% | – |
JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -36,000 | -100.0% | -0.06% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -13,685 | -100.0% | -0.06% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -34,507 | -100.0% | -0.09% | – |
CAC | Exit | CAMDEN NATL CORP | $0 | – | -27,899 | -100.0% | -0.09% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -3,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 22.3% |
VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 13.8% |
ISHARES INC | 42 | Q3 2023 | 5.3% |
ISHARES TR | 42 | Q3 2023 | 8.3% |
SPDR SER TR | 42 | Q3 2023 | 5.3% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.4% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 4.5% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.1% |
MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-08 |
SC 13G | 2024-02-08 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-08 |
SC 13G/A | 2023-02-07 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-02 |
View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management'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.