$397 Million is the total value of Institute for Wealth Management, LLC.'s 419 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,695,000 | -6.8% | 62,539 | -10.2% | 2.19% | +6.2% |
| AAPL | Sell | APPLE INC | $7,895,000 | -13.8% | 35,251 | -23.9% | 1.99% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $7,497,000 | +4.6% | 84,789 | -0.9% | 1.89% | +19.1% |
| ADBE | Sell | ADOBE INC | $6,607,000 | -7.4% | 23,916 | -1.3% | 1.66% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $6,343,000 | -18.7% | 3,654 | -11.3% | 1.60% | -7.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,307,000 | -0.4% | 41,767 | -1.0% | 1.59% | +13.4% |
| VOO | Sell | VANGUARD INDEX FDS | $6,177,000 | -25.4% | 22,659 | -26.3% | 1.56% | -15.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,808,000 | -3.8% | 19,455 | -5.0% | 1.46% | +9.6% |
| BA | Sell | BOEING CO | $5,623,000 | -4.5% | 14,778 | -8.6% | 1.42% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,754,000 | +66.3% | 16,019 | +64.2% | 1.20% | +89.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,558,000 | -12.0% | 43,996 | -2.8% | 1.15% | +0.2% |
| FB | Sell | FACEBOOK INCcl a | $4,340,000 | -16.4% | 24,371 | -9.4% | 1.09% | -4.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,843,000 | +11.3% | 29,738 | -1.2% | 0.97% | +26.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,776,000 | -2.3% | 64,803 | -1.3% | 0.95% | +11.3% |
| NVDA | Sell | NVIDIA CORP | $3,764,000 | +3.1% | 21,624 | -2.8% | 0.95% | +17.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,759,000 | -19.0% | 46,373 | -19.3% | 0.95% | -7.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,644,000 | +0.8% | 59,841 | -0.2% | 0.92% | +14.9% |
| BAC | Sell | BANK AMER CORP | $3,523,000 | -17.7% | 120,760 | -18.1% | 0.89% | -6.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,264,000 | +995.3% | 22,039 | +1005.3% | 0.82% | +1147.0% |
| AMGN | Sell | AMGEN INC | $3,214,000 | -2.0% | 16,608 | -6.7% | 0.81% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $3,204,000 | -19.6% | 24,584 | -13.9% | 0.81% | -8.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,122,000 | +7.0% | 36,976 | +5.2% | 0.79% | +21.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,036,000 | +1.1% | 36,139 | +0.1% | 0.76% | +15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,987,000 | +4.4% | 10,367 | -4.2% | 0.75% | +19.0% |
| QLD | Sell | PROSHARES TR | $2,894,000 | +0.5% | 29,919 | -0.3% | 0.73% | +14.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,730,000 | +4.0% | 50,921 | +6.4% | 0.69% | +18.4% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,663,000 | -3.5% | 28,061 | -0.3% | 0.67% | +9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,609,000 | -12.0% | 22,169 | -16.4% | 0.66% | +0.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,603,000 | +2.5% | 27,912 | -4.0% | 0.66% | +16.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,581,000 | +5.8% | 62,834 | +7.5% | 0.65% | +20.6% |
| DWAQ | Sell | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $2,471,000 | -9.1% | 22,941 | -0.3% | 0.62% | +3.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,354,000 | -8.4% | 40,016 | -10.7% | 0.59% | +4.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,338,000 | – | 12,987 | +100.0% | 0.59% | – |
| V | Sell | VISA INC | $2,314,000 | -9.3% | 13,455 | -8.5% | 0.58% | +3.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,282,000 | -14.2% | 29,402 | -14.4% | 0.58% | -2.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,239,000 | +8.2% | 36,939 | -0.5% | 0.56% | +23.1% |
| SHV | Sell | ISHARES TRshort treas bd | $2,172,000 | -24.9% | 19,634 | -24.9% | 0.55% | -14.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,164,000 | +7.7% | 1,772 | -4.5% | 0.54% | +22.5% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,163,000 | -0.0% | 44,743 | 0.0% | 0.54% | +13.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,152,000 | -0.9% | 76,848 | -2.3% | 0.54% | +12.7% |
| SSO | Sell | PROSHARES TR | $1,991,000 | -1.2% | 15,497 | -3.1% | 0.50% | +12.6% |
| C | Sell | CITIGROUP INC | $1,980,000 | -7.0% | 28,658 | -5.8% | 0.50% | +5.9% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $1,935,000 | +6.3% | 17,359 | +2.6% | 0.49% | +21.1% |
| T | Sell | AT&T INC | $1,924,000 | -30.8% | 50,855 | -38.7% | 0.48% | -21.1% |
| MA | Sell | MASTERCARD INCcl a | $1,922,000 | +2.4% | 7,078 | -0.2% | 0.48% | +16.6% |
| CSX | Sell | CSX CORP | $1,879,000 | -24.7% | 27,133 | -15.9% | 0.47% | -14.1% |
| CME | CME GROUP INC | $1,855,000 | +8.9% | 8,777 | 0.0% | 0.47% | +24.1% | |
| NFLX | Sell | NETFLIX INC | $1,826,000 | -29.7% | 6,824 | -3.4% | 0.46% | -20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,737,000 | +28.0% | 7,515 | +4.0% | 0.44% | +46.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,677,000 | +1.0% | 14,230 | 0.0% | 0.42% | +15.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,669,000 | -36.7% | 12,903 | -31.8% | 0.42% | -27.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,656,000 | +3.2% | 20,560 | -0.0% | 0.42% | +17.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,649,000 | -6.4% | 16,179 | -8.6% | 0.42% | +6.7% |
| PFE | Sell | PFIZER INC | $1,643,000 | -35.0% | 45,737 | -21.6% | 0.41% | -25.9% |
| GM | Sell | GENERAL MTRS CO | $1,593,000 | -3.9% | 42,512 | -1.2% | 0.40% | +9.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,557,000 | -63.2% | 9,361 | -63.8% | 0.39% | -58.1% |
| NKE | Sell | NIKE INCcl b | $1,547,000 | +7.6% | 16,475 | -3.8% | 0.39% | +22.6% |
| HD | Sell | HOME DEPOT INC | $1,537,000 | +0.1% | 6,622 | -10.4% | 0.39% | +13.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,507,000 | -13.5% | 13,105 | -13.2% | 0.38% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,505,000 | -28.4% | 24,929 | -32.3% | 0.38% | -18.5% |
| CSCO | Sell | CISCO SYS INC | $1,489,000 | -24.3% | 30,145 | -16.1% | 0.38% | -13.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,473,000 | +2.6% | 36,045 | +7.7% | 0.37% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,466,000 | -4.5% | 7,072 | -5.7% | 0.37% | +8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,456,000 | -32.0% | 36,153 | -28.2% | 0.37% | -22.6% |
| MVV | Sell | PROSHARES TR | $1,452,000 | -2.7% | 36,350 | -0.4% | 0.37% | +10.9% |
| RESN | RESONANT INC | $1,439,000 | +24.8% | 484,565 | 0.0% | 0.36% | +42.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,430,000 | -22.8% | 12,300 | -23.3% | 0.36% | -12.2% |
| URI | Buy | UNITED RENTALS INC | $1,422,000 | -5.6% | 11,412 | +0.5% | 0.36% | +7.5% |
| AXON | Sell | AXON ENTERPRISE INC | $1,402,000 | -12.3% | 24,698 | -0.8% | 0.35% | -0.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,399,000 | +2.4% | 41,720 | +1.1% | 0.35% | +16.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,379,000 | -10.3% | 11,659 | -6.4% | 0.35% | +2.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,373,000 | +7.1% | 10,321 | -1.9% | 0.35% | +21.8% |
| EFG | New | ISHARES TReafe grwth etf | $1,368,000 | – | 16,997 | +100.0% | 0.34% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,368,000 | -21.6% | 19,381 | -15.0% | 0.34% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,365,000 | -4.5% | 1,120 | -15.3% | 0.34% | +8.9% |
| UWM | Sell | PROSHARES TR | $1,325,000 | -6.6% | 20,558 | -0.3% | 0.33% | +6.4% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,305,000 | +7.0% | 11,807 | -3.2% | 0.33% | +21.9% |
| RTN | Sell | RAYTHEON CO | $1,292,000 | +6.0% | 6,587 | -6.1% | 0.33% | +20.7% |
| CRM | Buy | SALESFORCE COM INC | $1,293,000 | +52.5% | 8,709 | +55.9% | 0.33% | +73.4% |
| TSI | TCW STRATEGIC INCOME FUND IN | $1,293,000 | -1.2% | 227,715 | 0.0% | 0.33% | +12.4% | |
| QCOM | Sell | QUALCOMM INC | $1,286,000 | -1.6% | 16,864 | -1.8% | 0.32% | +12.1% |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,287,000 | -6.9% | 78,516 | 0.0% | 0.32% | +5.9% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,279,000 | -2.0% | 6,020 | -3.2% | 0.32% | +11.4% |
| IEV | Buy | ISHARES TReurope etf | $1,268,000 | -1.2% | 29,299 | +0.5% | 0.32% | +12.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,266,000 | -47.3% | 25,106 | -47.3% | 0.32% | -39.9% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,262,000 | +3.0% | 42,700 | 0.0% | 0.32% | +17.3% | |
| INTC | Sell | INTEL CORP | $1,261,000 | -7.3% | 24,473 | -13.9% | 0.32% | +5.6% |
| MPC | Sell | MARATHON PETE CORP | $1,258,000 | +8.5% | 20,711 | -0.2% | 0.32% | +23.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,247,000 | -2.0% | 4 | 0.0% | 0.31% | +11.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,234,000 | -15.9% | 9,923 | -5.1% | 0.31% | -4.3% |
| MTN | Buy | VAIL RESORTS INC | $1,233,000 | +4.4% | 5,420 | +2.4% | 0.31% | +19.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,195,000 | +6.3% | 9,974 | -8.4% | 0.30% | +20.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,192,000 | +3.8% | 2,009 | -3.1% | 0.30% | +18.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,173,000 | -3.4% | 26,012 | -9.4% | 0.30% | +10.0% |
| TWTR | Sell | TWITTER INC | $1,169,000 | +8.0% | 28,378 | -8.5% | 0.30% | +23.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,132,000 | -6.5% | 123,900 | +0.8% | 0.28% | +6.3% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,127,000 | -6.9% | 24,275 | 0.0% | 0.28% | +6.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,127,000 | +0.5% | 5,518 | -2.6% | 0.28% | +14.5% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,122,000 | -38.7% | 17,506 | -41.0% | 0.28% | -30.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,108,000 | -12.3% | 18,717 | -5.7% | 0.28% | -0.4% |
| AMAT | APPLIED MATLS INC | $1,104,000 | +11.1% | 22,132 | 0.0% | 0.28% | +26.4% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,094,000 | -11.5% | 23,085 | 0.0% | 0.28% | +0.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,058,000 | +0.2% | 24,793 | -6.1% | 0.27% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,054,000 | -19.7% | 5,065 | -17.7% | 0.27% | -8.3% |
| SNY | Buy | SANOFIsponsored adr | $1,052,000 | +25.2% | 22,713 | +17.0% | 0.26% | +42.5% |
| ORCL | Sell | ORACLE CORP | $1,048,000 | -12.7% | 19,040 | -9.6% | 0.26% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,027,000 | -29.3% | 8,659 | -25.8% | 0.26% | -19.3% |
| LOW | Sell | LOWES COS INC | $1,028,000 | +8.1% | 9,345 | -0.9% | 0.26% | +22.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,025,000 | -21.2% | 14,375 | -17.0% | 0.26% | -10.4% |
| ABBV | Sell | ABBVIE INC | $1,021,000 | -1.7% | 13,479 | -5.6% | 0.26% | +11.7% |
| COP | Buy | CONOCOPHILLIPS | $1,008,000 | -3.4% | 17,689 | +3.4% | 0.25% | +10.0% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $1,006,000 | +5.5% | 26,498 | +5.7% | 0.25% | +20.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,005,000 | -6.3% | 3,814 | -0.5% | 0.25% | +6.3% |
| XLNX | Sell | XILINX INC | $1,005,000 | -20.5% | 10,483 | -2.2% | 0.25% | -9.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,000,000 | +3.3% | 17,949 | -1.2% | 0.25% | +17.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,001,000 | -2.6% | 7,333 | -7.1% | 0.25% | +10.5% |
| HON | Sell | HONEYWELL INTL INC | $1,001,000 | -4.8% | 5,916 | -1.8% | 0.25% | +8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $994,000 | -26.8% | 6,833 | -30.5% | 0.25% | -16.3% |
| BKNG | Buy | BOOKING HLDGS INC | $997,000 | +6.2% | 508 | +1.4% | 0.25% | +20.7% |
| CET | Sell | CENTRAL SECS CORP | $993,000 | -0.6% | 31,616 | -3.4% | 0.25% | +13.1% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $988,000 | -2.7% | 61,622 | -0.8% | 0.25% | +10.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $955,000 | -18.9% | 6,650 | -24.9% | 0.24% | -7.7% |
| EOG | Sell | EOG RES INC | $949,000 | -21.8% | 12,791 | -1.7% | 0.24% | -10.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $932,000 | -30.5% | 13,311 | -31.5% | 0.24% | -20.9% |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $932,000 | -0.6% | 25,014 | 0.0% | 0.24% | +13.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $923,000 | -45.1% | 7,420 | -51.6% | 0.23% | -37.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $924,000 | -27.8% | 4,285 | -29.3% | 0.23% | -17.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $923,000 | +1.0% | 5,893 | -4.1% | 0.23% | +15.3% |
| FVL | FIRST TR VALUE LINE 100 ETF | $911,000 | +0.3% | 40,838 | 0.0% | 0.23% | +14.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $906,000 | -0.8% | 7,503 | -2.0% | 0.23% | +12.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $905,000 | +75.0% | 17,248 | +76.3% | 0.23% | +100.0% |
| LLY | Sell | LILLY ELI & CO | $903,000 | -25.6% | 8,077 | -26.3% | 0.23% | -14.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $900,000 | -1.2% | 4,416 | -1.2% | 0.23% | +12.4% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $895,000 | 0.0% | 8,797 | 0.0% | 0.23% | +14.1% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $897,000 | +3.7% | 15,808 | -0.3% | 0.23% | +18.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $887,000 | -2.3% | 16,421 | -8.1% | 0.22% | +11.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $883,000 | -16.2% | 9,822 | -5.9% | 0.22% | -4.3% |
| PSX | Sell | PHILLIPS 66 | $851,000 | +6.0% | 8,311 | -3.2% | 0.22% | +20.8% |
| DTN | WISDOMTREE TRus divid ex fncl | $847,000 | +2.0% | 9,682 | 0.0% | 0.21% | +15.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $847,000 | -16.6% | 6,704 | -10.0% | 0.21% | -5.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $828,000 | -19.6% | 4,597 | -19.9% | 0.21% | -8.3% |
| SQ | Sell | SQUARE INCcl a | $827,000 | -18.3% | 13,353 | -4.3% | 0.21% | -7.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $818,000 | -1.8% | 22,521 | -2.1% | 0.21% | +12.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $815,000 | -3.1% | 15,151 | -15.1% | 0.20% | +10.2% |
| AABA | Sell | ALTABA INC | $810,000 | -71.9% | 41,560 | -0.1% | 0.20% | -68.1% |
| CBS | Buy | CBS CORP NEWcl b | $797,000 | -12.0% | 19,739 | +8.8% | 0.20% | 0.0% |
| ETN | Sell | EATON CORP PLC | $795,000 | -4.2% | 9,556 | -4.1% | 0.20% | +8.7% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $794,000 | +2.2% | 75,668 | -0.1% | 0.20% | +16.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $789,000 | -8.0% | 4,655 | -0.6% | 0.20% | +4.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $791,000 | -5.4% | 12,219 | -12.9% | 0.20% | +7.6% |
| AGN | Sell | ALLERGAN PLC | $778,000 | -4.2% | 4,625 | -4.7% | 0.20% | +8.9% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $771,000 | +1.2% | 43,292 | 0.0% | 0.19% | +14.8% | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $760,000 | -9.8% | 44,802 | -8.5% | 0.19% | +2.7% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $754,000 | 0.0% | 14,979 | 0.0% | 0.19% | +13.8% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $755,000 | -39.6% | 4,502 | -37.4% | 0.19% | -31.4% |
| NOW | Sell | SERVICENOW INC | $745,000 | -11.0% | 2,936 | -3.7% | 0.19% | +1.6% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $747,000 | +7.0% | 21,428 | +6.0% | 0.19% | +21.3% |
| F | Sell | FORD MTR CO DEL | $746,000 | -14.7% | 81,472 | -4.7% | 0.19% | -3.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $745,000 | +5.1% | 16,911 | -0.6% | 0.19% | +19.7% |
| EBAY | Buy | EBAY INC | $747,000 | +4.9% | 19,152 | +6.2% | 0.19% | +19.0% |
| MO | Sell | ALTRIA GROUP INC | $737,000 | -27.4% | 18,011 | -16.0% | 0.19% | -17.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $729,000 | – | 11,963 | +100.0% | 0.18% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $730,000 | -1.2% | 8,165 | -4.9% | 0.18% | +12.2% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $729,000 | -1.6% | 15,866 | +0.8% | 0.18% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $724,000 | +45.7% | 11,475 | +25.8% | 0.18% | +65.5% |
| DOW | Sell | DOW INC | $710,000 | -19.4% | 14,895 | -16.6% | 0.18% | -8.2% |
| BAX | Sell | BAXTER INTL INC | $705,000 | -6.0% | 8,058 | -12.0% | 0.18% | +7.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $707,000 | 0.0% | 10,898 | -1.4% | 0.18% | +14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $703,000 | -41.4% | 1,803 | -45.3% | 0.18% | -33.2% |
| KO | Sell | COCA COLA CO | $698,000 | -67.9% | 12,813 | -70.0% | 0.18% | -63.4% |
| DAL | DELTA AIR LINES INC DEL | $699,000 | +1.5% | 12,135 | 0.0% | 0.18% | +15.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $697,000 | +6.2% | 20,387 | +23.5% | 0.18% | +21.4% |
| GILD | Buy | GILEAD SCIENCES INC | $695,000 | -0.1% | 10,959 | +6.3% | 0.18% | +13.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $688,000 | +3.9% | 21,633 | +3.4% | 0.17% | +17.7% |
| USB | Sell | US BANCORP DEL | $682,000 | -4.7% | 12,324 | -9.9% | 0.17% | +8.9% |
| ANTM | ANTHEM INC | $681,000 | -14.9% | 2,836 | 0.0% | 0.17% | -2.8% | |
| BX | New | BLACKSTONE GROUP INC | $681,000 | – | 13,941 | +100.0% | 0.17% | – |
| H | Sell | HYATT HOTELS CORP | $674,000 | -4.9% | 9,155 | -1.7% | 0.17% | +8.3% |
| EMR | Sell | EMERSON ELEC CO | $675,000 | -4.7% | 10,092 | -4.9% | 0.17% | +8.3% |
| VOX | Sell | VANGUARD WORLD FDS | $663,000 | -8.2% | 7,648 | -8.2% | 0.17% | +4.4% |
| MS | MORGAN STANLEY | $663,000 | -2.6% | 15,549 | 0.0% | 0.17% | +10.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $657,000 | +1.9% | 1,217 | -1.0% | 0.17% | +16.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $659,000 | -14.0% | 27,436 | +7.0% | 0.17% | -2.4% |
| MMM | Sell | 3M CO | $658,000 | -24.3% | 4,001 | -20.2% | 0.17% | -13.5% |
| MRK | Sell | MERCK & CO INC | $657,000 | -23.3% | 7,808 | -23.6% | 0.17% | -12.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $654,000 | +6.0% | 6,055 | +5.9% | 0.16% | +20.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $648,000 | -25.3% | 12,786 | -33.2% | 0.16% | -15.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $644,000 | -46.4% | 7,554 | -46.2% | 0.16% | -39.1% |
| WY | Sell | WEYERHAEUSER CO | $637,000 | -11.7% | 23,002 | -16.0% | 0.16% | +0.6% |
| EET | Sell | PROSHARES TRmsci emrg etf | $630,000 | -11.3% | 9,698 | -0.4% | 0.16% | +1.3% |
| CI | Sell | CIGNA CORP NEW | $632,000 | -5.8% | 4,162 | -2.3% | 0.16% | +6.7% |
| DHR | Sell | DANAHER CORPORATION | $624,000 | 0.0% | 4,318 | -1.1% | 0.16% | +13.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $622,000 | -19.3% | 10,381 | -11.5% | 0.16% | -8.2% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $623,000 | -21.0% | 15,794 | -20.0% | 0.16% | -10.3% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $618,000 | -0.6% | 4,872 | 0.0% | 0.16% | +13.0% | |
| DTD | WISDOMTREE TRus total dividnd | $618,000 | +2.1% | 6,231 | 0.0% | 0.16% | +16.4% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $616,000 | -6.0% | 10,880 | 0.0% | 0.16% | +6.9% | |
| BP | Sell | BP PLCsponsored adr | $615,000 | -15.8% | 16,196 | -7.5% | 0.16% | -4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $611,000 | +107.1% | 5,397 | +103.6% | 0.15% | +136.9% |
| ILMN | Buy | ILLUMINA INC | $610,000 | -4.5% | 2,005 | +15.6% | 0.15% | +9.2% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $611,000 | – | 4,831 | +100.0% | 0.15% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $607,000 | -14.5% | 10,625 | -13.4% | 0.15% | -2.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $602,000 | +6.5% | 32,057 | +4.6% | 0.15% | +21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $599,000 | -20.0% | 67,006 | -6.1% | 0.15% | -9.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $601,000 | -3.5% | 11,596 | -5.5% | 0.15% | +9.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $595,000 | +3.5% | 4,975 | -0.3% | 0.15% | +18.1% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $594,000 | -28.9% | 21,496 | -29.2% | 0.15% | -18.9% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $587,000 | -8.6% | 4,975 | 0.0% | 0.15% | +4.2% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $587,000 | -18.9% | 11,122 | -18.0% | 0.15% | -7.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $576,000 | +4.0% | 15,035 | -0.0% | 0.14% | +17.9% |
| IGSB | ISHARES TRsh tr crport etf | $570,000 | +0.4% | 10,620 | 0.0% | 0.14% | +14.3% | |
| UNP | Sell | UNION PACIFIC CORP | $567,000 | -48.4% | 3,498 | -46.2% | 0.14% | -41.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $565,000 | +8.2% | 14,351 | +1.0% | 0.14% | +22.4% |
| PEP | Sell | PEPSICO INC | $562,000 | -30.4% | 4,099 | -33.5% | 0.14% | -20.7% |
| HES | Sell | HESS CORP | $560,000 | -5.2% | 9,256 | -0.4% | 0.14% | +7.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $557,000 | -31.3% | 10,691 | -17.9% | 0.14% | -22.2% |
| LNG | Sell | CHENIERE ENERGY INC | $546,000 | -8.8% | 8,661 | -1.0% | 0.14% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $547,000 | -64.8% | 2,547 | -66.0% | 0.14% | -59.9% |
| WTR | AQUA AMERICA INC | $544,000 | +8.4% | 12,140 | 0.0% | 0.14% | +23.4% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $542,000 | -4.2% | 4,548 | -11.5% | 0.14% | +9.6% |
| GDV | GABELLI DIVD & INCOME TR | $538,000 | -0.7% | 25,015 | 0.0% | 0.14% | +13.3% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $530,000 | +3.7% | 10,503 | +0.0% | 0.13% | +18.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $533,000 | -8.9% | 18,397 | -4.5% | 0.13% | +3.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $528,000 | +141.1% | 16,229 | +137.9% | 0.13% | +177.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $529,000 | -27.0% | 2,432 | -18.1% | 0.13% | -16.9% |
| LEN | LENNAR CORPcl a | $522,000 | +15.2% | 9,350 | 0.0% | 0.13% | +32.0% | |
| FALN | Buy | ISHARES TRfaln angls usd | $525,000 | +6.5% | 19,615 | +5.8% | 0.13% | +21.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $520,000 | +9.0% | 81,217 | +9.3% | 0.13% | +23.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $514,000 | -9.2% | 7,560 | -13.2% | 0.13% | +4.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $514,000 | +1.0% | 28,081 | 0.0% | 0.13% | +15.0% | |
| SUSB | ISHARES TResg 1 5 yr usd | $510,000 | +0.6% | 20,020 | 0.0% | 0.13% | +15.2% | |
| WMT | Sell | WALMART INC | $510,000 | -18.3% | 4,298 | -23.9% | 0.13% | -6.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $510,000 | +153.7% | 8,764 | +155.2% | 0.13% | +193.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $513,000 | -55.9% | 3,067 | -55.3% | 0.13% | -50.0% |
| SO | Sell | SOUTHERN CO | $507,000 | -22.7% | 8,202 | -30.9% | 0.13% | -11.7% |
| QRVO | QORVO INC | $499,000 | +11.4% | 6,727 | 0.0% | 0.13% | +27.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $493,000 | +0.8% | 8,023 | -4.7% | 0.12% | +14.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $492,000 | 0.0% | 2,695 | -0.4% | 0.12% | +13.8% |
| GIS | Sell | GENERAL MLS INC | $485,000 | -0.2% | 8,798 | -5.0% | 0.12% | +13.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $483,000 | -38.0% | 8,734 | -39.6% | 0.12% | -29.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $481,000 | -22.7% | 9,761 | -23.0% | 0.12% | -12.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $479,000 | +3.2% | 1,162 | -1.1% | 0.12% | +17.5% |
| SWK | STANLEY BLACK & DECKER INC | $482,000 | -0.2% | 3,339 | 0.0% | 0.12% | +13.1% | |
| TSLA | Sell | TESLA INC | $475,000 | +7.7% | 1,972 | -0.1% | 0.12% | +22.4% |
| AEG | Sell | AEGON N V | $472,000 | -18.3% | 113,789 | -2.4% | 0.12% | -7.0% |
| KEY | KEYCORP NEW | $468,000 | +0.4% | 26,232 | 0.0% | 0.12% | +14.6% | |
| GLW | Sell | CORNING INC | $464,000 | -22.7% | 16,274 | -9.9% | 0.12% | -12.0% |
| DE | DEERE & CO | $463,000 | +1.8% | 2,745 | 0.0% | 0.12% | +15.8% | |
| HQY | Sell | HEALTHEQUITY INC | $466,000 | -13.7% | 8,154 | -1.2% | 0.12% | -2.5% |
| RDN | RADIAN GROUP INC | $460,000 | -0.2% | 20,158 | 0.0% | 0.12% | +13.7% | |
| D | Sell | DOMINION ENERGY INC | $455,000 | -30.4% | 5,616 | -33.6% | 0.12% | -20.7% |
| CELG | Sell | CELGENE CORP | $451,000 | -6.4% | 4,541 | -12.8% | 0.11% | +6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $452,000 | +43.5% | 2,986 | +47.6% | 0.11% | +62.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $451,000 | +0.2% | 5,693 | -2.2% | 0.11% | +14.0% |
| NIE | ALLIANZGI EQUITY & CONV INCO | $443,000 | -0.4% | 20,518 | 0.0% | 0.11% | +14.3% | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $437,000 | -48.0% | 17,060 | -48.9% | 0.11% | -40.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $438,000 | +10.9% | 9,841 | +25.2% | 0.11% | +26.4% |
| GRMN | Sell | GARMIN LTD | $437,000 | -7.0% | 5,160 | -12.3% | 0.11% | +5.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $435,000 | -1.1% | 3,648 | -1.8% | 0.11% | +13.4% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $431,000 | -1.4% | 6,547 | 0.0% | 0.11% | +12.4% | |
| WDC | Buy | WESTERN DIGITAL CORP | $433,000 | +39.2% | 7,258 | +11.1% | 0.11% | +58.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $427,000 | +13.3% | 8,060 | +0.9% | 0.11% | +30.1% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $430,000 | -23.1% | 14,669 | -23.0% | 0.11% | -12.9% |
| MAS | Sell | MASCO CORP | $428,000 | -8.0% | 10,269 | -13.4% | 0.11% | +4.9% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $430,000 | -3.8% | 5,910 | -3.8% | 0.11% | +9.1% |
| CMI | CUMMINS INC | $428,000 | -5.1% | 2,634 | 0.0% | 0.11% | +8.0% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $419,000 | +16.7% | 7,534 | +9.3% | 0.11% | +34.2% |
| TJX | Sell | TJX COS INC NEW | $418,000 | +2.5% | 7,493 | -2.8% | 0.10% | +16.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $417,000 | +73.8% | 1,182 | +74.9% | 0.10% | +98.1% |
| HCA | HCA HEALTHCARE INC | $414,000 | -11.0% | 3,441 | 0.0% | 0.10% | +1.0% | |
| FDX | Sell | FEDEX CORP | $412,000 | -25.1% | 2,827 | -15.6% | 0.10% | -14.8% |
| PHM | PULTE GROUP INC | $405,000 | +15.7% | 11,077 | 0.0% | 0.10% | +32.5% | |
| CTVA | Sell | CORTEVA INC | $400,000 | -21.3% | 14,273 | -16.9% | 0.10% | -9.8% |
| ABT | Sell | ABBOTT LABS | $400,000 | -11.5% | 4,779 | -11.2% | 0.10% | +1.0% |
| DG | DOLLAR GEN CORP NEW | $402,000 | +17.5% | 2,532 | 0.0% | 0.10% | +32.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $401,000 | -23.0% | 1,814 | -28.8% | 0.10% | -12.2% |
| OMC | New | OMNICOM GROUP INC | $396,000 | – | 5,053 | +100.0% | 0.10% | – |
| BIIB | Buy | BIOGEN INC | $393,000 | +1.0% | 1,687 | +1.4% | 0.10% | +15.1% |
| MET | Sell | METLIFE INC | $393,000 | -6.9% | 8,339 | -1.8% | 0.10% | +6.5% |
| STI | Sell | SUNTRUST BKS INC | $390,000 | -35.1% | 5,673 | -40.7% | 0.10% | -26.3% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $389,000 | +11.8% | 13,691 | 0.0% | 0.10% | +27.3% | |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $384,000 | +6.4% | 2,797 | +5.2% | 0.10% | +21.2% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $383,000 | +5.2% | 17,168 | +4.3% | 0.10% | +19.8% |
| EPS | WISDOMTREE TRus largecap fund | $383,000 | +2.1% | 11,415 | 0.0% | 0.10% | +16.9% | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $373,000 | -39.0% | 6,536 | -37.1% | 0.09% | -30.4% |
| YUM | Sell | YUM BRANDS INC | $371,000 | -14.3% | 3,273 | -16.3% | 0.09% | -2.1% |
| EUMV | Sell | ISHARES TRmin vol europe | $369,000 | -29.6% | 14,504 | -29.4% | 0.09% | -19.8% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $368,000 | -1.3% | 11,354 | 0.0% | 0.09% | +12.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $363,000 | +48.2% | 5,563 | +49.0% | 0.09% | +68.5% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $358,000 | -0.3% | 11,143 | 0.0% | 0.09% | +13.9% | |
| INDY | Sell | ISHARES TRindia 50 etf | $358,000 | -31.5% | 9,742 | -28.5% | 0.09% | -22.4% |
| IP | Sell | INTL PAPER CO | $357,000 | -7.0% | 8,543 | -3.7% | 0.09% | +5.9% |
| OLED | UNIVERSAL DISPLAY CORP | $355,000 | -10.8% | 2,114 | 0.0% | 0.09% | +1.1% | |
| GPC | GENUINE PARTS CO | $353,000 | -3.8% | 3,546 | 0.0% | 0.09% | +9.9% | |
| RDFN | Buy | REDFIN CORP | $355,000 | -5.1% | 21,067 | +1.4% | 0.09% | +7.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $354,000 | – | 1,695 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO CO NEW | $350,000 | -22.0% | 6,940 | -26.9% | 0.09% | -11.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $349,000 | -18.8% | 4,020 | -14.7% | 0.09% | -7.4% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $351,000 | -9.1% | 7,207 | 0.0% | 0.09% | +3.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $347,000 | -12.8% | 1,250 | -1.6% | 0.09% | -1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $345,000 | +22.8% | 628 | +2.4% | 0.09% | +40.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $346,000 | +3.9% | 11,661 | +2.2% | 0.09% | +17.6% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $341,000 | -2.6% | 8,044 | -2.7% | 0.09% | +11.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $343,000 | +1.8% | 6,917 | +0.9% | 0.09% | +14.7% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $342,000 | +7.5% | 6,787 | +7.4% | 0.09% | +22.9% |
| DLTR | Buy | DOLLAR TREE INC | $336,000 | +8.7% | 2,947 | +2.5% | 0.08% | +25.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $337,000 | +3.7% | 11,050 | -0.2% | 0.08% | +18.1% |
| TM | Sell | TOYOTA MOTOR CORP | $332,000 | -0.6% | 2,466 | -8.4% | 0.08% | +13.5% |
| CHW | CALAMOS GBL DYN INCOME FUND | $333,000 | -3.5% | 42,614 | 0.0% | 0.08% | +10.5% | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $324,000 | -28.8% | 10,403 | -30.6% | 0.08% | -18.8% |
| OSB | Sell | NORBORD INC | $324,000 | -12.7% | 13,530 | -9.7% | 0.08% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $320,000 | -0.3% | 25,182 | 0.0% | 0.08% | +14.1% | |
| TTD | Sell | THE TRADE DESK INC | $321,000 | -18.1% | 1,711 | -0.5% | 0.08% | -6.9% |
| SYY | Sell | SYSCO CORP | $316,000 | -52.8% | 3,982 | -58.0% | 0.08% | -45.9% |
| JWN | Sell | NORDSTROM INC | $314,000 | +5.0% | 9,334 | -0.5% | 0.08% | +19.7% |
| DFS | Sell | DISCOVER FINL SVCS | $309,000 | -1.3% | 3,814 | -5.5% | 0.08% | +13.0% |
| CII | BLACKROCK ENH CAP & INC FD I | $309,000 | +2.3% | 19,092 | 0.0% | 0.08% | +16.4% | |
| OUSA | Sell | OSI ETF TRoshars ftse us | $310,000 | -17.1% | 8,927 | -18.6% | 0.08% | -6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $304,000 | -35.0% | 2,724 | -35.5% | 0.08% | -26.0% |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $304,000 | +1.7% | 12,632 | 0.0% | 0.08% | +16.7% | |
| SPHY | Buy | SPDR SERIES TRUSTportfli high yld | $300,000 | +9.1% | 11,455 | +9.1% | 0.08% | +24.6% |
| ALL | Sell | ALLSTATE CORP | $302,000 | -17.9% | 2,780 | -23.2% | 0.08% | -6.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $303,000 | +7.8% | 2,255 | +6.8% | 0.08% | +22.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $303,000 | +2.7% | 5,091 | +5.1% | 0.08% | +16.9% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $303,000 | +2.0% | 2,949 | 0.0% | 0.08% | +15.2% | |
| ROST | Sell | ROSS STORES INC | $297,000 | -12.1% | 2,705 | -20.7% | 0.08% | 0.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $298,000 | -4.8% | 7,273 | -6.6% | 0.08% | +8.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $297,000 | +1.0% | 10,715 | +4.1% | 0.08% | +15.4% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $298,000 | -19.9% | 3,084 | -13.6% | 0.08% | -8.5% |
| MDT | Sell | MEDTRONIC PLC | $291,000 | -8.5% | 2,676 | -17.9% | 0.07% | +4.3% |
| EA | ELECTRONIC ARTS INC | $289,000 | -3.3% | 2,956 | 0.0% | 0.07% | +10.6% | |
| APTV | New | APTIV PLC | $286,000 | – | 3,277 | +100.0% | 0.07% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $282,000 | -17.1% | 1,270 | -15.6% | 0.07% | -5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $282,000 | -8.7% | 4,800 | +1.1% | 0.07% | +4.4% |
| KLAC | New | KLA CORPORATION | $281,000 | – | 1,761 | +100.0% | 0.07% | – |
| L100PS | Sell | ARCONIC INC | $280,000 | -4.1% | 10,784 | -4.7% | 0.07% | +9.2% |
| WBC | Sell | WABCO HLDGS INC | $280,000 | -4.4% | 2,092 | -5.4% | 0.07% | +9.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $277,000 | -8.0% | 8,932 | -9.2% | 0.07% | +4.5% |
| IYF | ISHARES TRu.s. finls etf | $277,000 | +2.6% | 2,151 | 0.0% | 0.07% | +16.7% | |
| INTU | Sell | INTUIT | $278,000 | -13.9% | 1,047 | -15.4% | 0.07% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $276,000 | -29.9% | 946 | -29.5% | 0.07% | -19.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $275,000 | -14.1% | 2,073 | -16.0% | 0.07% | -2.8% |
| SHOP | Buy | SHOPIFY INCcl a | $271,000 | +5.4% | 869 | +1.4% | 0.07% | +19.3% |
| DISCA | DISCOVERY INC | $271,000 | -13.1% | 10,165 | 0.0% | 0.07% | -1.4% | |
| PEO | Sell | ADAM NAT RES FD INC | $270,000 | -6.2% | 17,040 | -2.1% | 0.07% | +6.2% |
| NTR | Sell | NUTRIEN LTD | $271,000 | -14.8% | 5,423 | -8.8% | 0.07% | -2.9% |
| RMT | ROYCE MICRO-CAP TR INC | $264,000 | -2.2% | 32,836 | 0.0% | 0.07% | +11.7% | |
| WRK | Sell | WESTROCK CO | $266,000 | -1.5% | 7,293 | -1.6% | 0.07% | +11.7% |
| ULTA | ULTA BEAUTY INC | $262,000 | -27.8% | 1,046 | 0.0% | 0.07% | -17.5% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $256,000 | -0.4% | 3,855 | 0.0% | 0.06% | +14.0% | |
| FFIV | Sell | F5 NETWORKS INC | $259,000 | -4.4% | 1,842 | -0.9% | 0.06% | +8.3% |
| PSA | Sell | PUBLIC STORAGE | $259,000 | -30.6% | 1,056 | -32.7% | 0.06% | -21.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $259,000 | -44.1% | 1,606 | -42.7% | 0.06% | -36.3% |
| BCV | Sell | BANCROFT FUND LTD | $254,000 | +4.1% | 10,746 | -1.2% | 0.06% | +18.5% |
| BBY | Sell | BEST BUY INC | $254,000 | -15.6% | 3,680 | -14.9% | 0.06% | -4.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $254,000 | +4.5% | 17,988 | +0.1% | 0.06% | +18.5% |
| MINI | MOBILE MINI INC | $253,000 | +21.1% | 6,860 | 0.0% | 0.06% | +39.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $250,000 | -1.2% | 1,299 | -7.5% | 0.06% | +12.5% |
| NUE | Sell | NUCOR CORP | $251,000 | -13.4% | 4,924 | -6.5% | 0.06% | -1.6% |
| IGF | ISHARES TRglb infrastr etf | $248,000 | +0.4% | 5,341 | 0.0% | 0.06% | +14.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $247,000 | -37.9% | 1,760 | -39.4% | 0.06% | -29.5% |
| LH | LABORATORY CORP AMER HLDGS | $244,000 | -2.8% | 1,454 | 0.0% | 0.06% | +10.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $247,000 | -0.8% | 1,577 | -4.5% | 0.06% | +12.7% |
| AVGO | Sell | BROADCOM INC | $247,000 | -33.4% | 893 | -30.7% | 0.06% | -24.4% |
| WYNN | Sell | WYNN RESORTS LTD | $241,000 | -14.5% | 2,213 | -2.9% | 0.06% | -1.6% |
| IT | Buy | GARTNER INC | $237,000 | -7.8% | 1,658 | +3.8% | 0.06% | +5.3% |
| GLD | New | SPDR GOLD TRUST | $239,000 | – | 1,719 | +100.0% | 0.06% | – |
| GLIBA | GCI LIBERTY INC | $235,000 | +0.9% | 3,784 | 0.0% | 0.06% | +13.5% | |
| MTCH | MATCH GROUP INC | $233,000 | +6.4% | 3,260 | 0.0% | 0.06% | +22.9% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $230,000 | -1.7% | 1,028 | -0.5% | 0.06% | +11.5% |
| SGEN | New | SEATTLE GENETICS INC | $230,000 | – | 2,690 | +100.0% | 0.06% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $232,000 | -2.1% | 5,422 | -0.8% | 0.06% | +11.5% |
| IBB | ISHARES TRnasdaq biotech | $231,000 | -8.7% | 2,317 | 0.0% | 0.06% | +3.6% | |
| SRE | Sell | SEMPRA ENERGY | $232,000 | +6.4% | 1,574 | -0.7% | 0.06% | +20.8% |
| DHS | WISDOMTREE TRus high dividend | $229,000 | +2.2% | 3,073 | 0.0% | 0.06% | +16.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $227,000 | -14.3% | 3,937 | -12.3% | 0.06% | -3.4% |
| ETO | EATON VANCE TX ADV GLB DIV O | $222,000 | +4.2% | 8,761 | 0.0% | 0.06% | +19.1% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $222,000 | -0.4% | 5,148 | 0.0% | 0.06% | +14.3% | |
| FUND | SPROTT FOCUS TR INC | $222,000 | 0.0% | 32,888 | 0.0% | 0.06% | +14.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $219,000 | -23.2% | 1,140 | -26.0% | 0.06% | -12.7% |
| ECL | Sell | ECOLAB INC | $220,000 | -34.9% | 1,110 | -35.1% | 0.06% | -26.7% |
| FXI | ISHARES TRchina lg-cap etf | $218,000 | -6.8% | 5,470 | 0.0% | 0.06% | +5.8% | |
| WELL | Sell | WELLTOWER INC | $216,000 | +1.4% | 2,386 | -8.7% | 0.05% | +14.9% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $209,000 | -38.5% | 1,958 | -40.1% | 0.05% | -29.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $211,000 | +3.9% | 4,805 | -2.2% | 0.05% | +17.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $212,000 | +1.9% | 2,590 | +0.5% | 0.05% | +15.2% |
| CGNX | COGNEX CORP | $210,000 | +2.4% | 4,266 | 0.0% | 0.05% | +17.8% | |
| WCN | Buy | WASTE CONNECTIONS INC | $210,000 | +1.9% | 2,281 | +6.0% | 0.05% | +15.2% |
| IYT | Sell | ISHARES TRtrans avg etf | $206,000 | -7.2% | 1,104 | -6.6% | 0.05% | +6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $206,000 | -45.6% | 2,706 | -43.9% | 0.05% | -38.1% |
| IHI | New | ISHARES TRu.s. med dvc etf | $208,000 | – | 841 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $205,000 | – | 2,327 | +100.0% | 0.05% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $201,000 | +30.5% | 19,324 | +32.2% | 0.05% | +50.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $204,000 | -6.0% | 1,058 | -2.2% | 0.05% | +6.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $203,000 | -22.5% | 9,855 | -21.5% | 0.05% | -12.1% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $200,000 | +3.6% | 21,756 | 0.0% | 0.05% | +16.3% | |
| FFA | FIRST TR ENHANCED EQTY INC F | $191,000 | -1.0% | 12,069 | 0.0% | 0.05% | +11.6% | |
| PIE | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $188,000 | -1.1% | 10,721 | 0.0% | 0.05% | +11.9% | |
| GGT | GABELLI MULTIMEDIA TR INC | $182,000 | +1.1% | 22,353 | 0.0% | 0.05% | +15.0% | |
| ET | Sell | ENERGY TRANSFER LP | $166,000 | -18.2% | 12,708 | -11.8% | 0.04% | -6.7% |
| RFI | COHEN & STEERS TOTAL RETURN | $165,000 | +5.1% | 11,137 | 0.0% | 0.04% | +20.0% | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $165,000 | -25.7% | 14,034 | -6.4% | 0.04% | -14.3% |
| BBX | Sell | BBX CAP CORP NEWcl a | $166,000 | -6.2% | 35,494 | -1.4% | 0.04% | +7.7% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $159,000 | -5.4% | 21,266 | 0.0% | 0.04% | +8.1% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $151,000 | 0.0% | 10,319 | 0.0% | 0.04% | +15.2% | |
| NAVI | Sell | NAVIENT CORPORATION | $147,000 | -16.5% | 11,456 | -11.0% | 0.04% | -5.1% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $139,000 | -0.7% | 11,710 | 0.0% | 0.04% | +12.9% | |
| NCV | New | ALLIANZGI CONV INCOME FD | $130,000 | – | 23,112 | +100.0% | 0.03% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $129,000 | -25.0% | 11,357 | -23.0% | 0.03% | -13.2% |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $111,000 | -30.2% | 10,103 | -28.2% | 0.03% | -20.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $107,000 | -20.1% | 17,500 | -18.6% | 0.03% | -10.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $96,000 | +9.1% | 18,890 | +7.7% | 0.02% | +26.3% |
| DB | New | DEUTSCHE BANK AGnamen akt | $84,000 | – | 11,230 | +100.0% | 0.02% | – |
| GAB | GABELLI EQUITY TR INC | $74,000 | -3.9% | 12,404 | 0.0% | 0.02% | +11.8% | |
| BKT | BLACKROCK INCOME TR INC | $68,000 | +1.5% | 11,105 | 0.0% | 0.02% | +13.3% | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $52,000 | -16.1% | 10,265 | -6.3% | 0.01% | -7.1% |
| New | DROPCAR INC | $14,000 | – | 19,169 | +100.0% | 0.00% | – | |
| New | DANAHER CORPORATIONcall | $6,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MCN | New | MADISON CVRED CALL & EQ STRcall | $3,000 | – | 44,800 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -17,051 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,444 | -100.0% | -0.02% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -15,200 | -100.0% | -0.02% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -10,087 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,967 | -100.0% | -0.03% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -10,364 | -100.0% | -0.03% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -10,417 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,339 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,523 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,534 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -751 | -100.0% | -0.04% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -4,933 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,902 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -3,567 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,093 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,933 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,314 | -100.0% | -0.05% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,234 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,088 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,083 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,461 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,975 | -100.0% | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,614 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -711 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,211 | -100.0% | -0.05% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -7,241 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -2,746 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,012 | -100.0% | -0.06% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -4,984 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,824 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,041 | -100.0% | -0.06% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -5,135 | -100.0% | -0.06% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,753 | -100.0% | -0.06% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,306 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,316 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,062 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,804 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,484 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -14,611 | -100.0% | -0.07% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -3,408 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,413 | -100.0% | -0.07% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -9,213 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,014 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,750 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,875 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,913 | -100.0% | -0.09% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -24,793 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,447 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,099 | -100.0% | -0.10% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,368 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,123 | -100.0% | -0.14% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -9,493 | -100.0% | -0.15% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,777 | -100.0% | -0.16% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -16,231 | -100.0% | -0.17% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,911 | -100.0% | -0.17% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -51,368 | -100.0% | -0.17% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,444 | -100.0% | -0.18% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -48,576 | -100.0% | -0.19% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -151,258 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,019 | -100.0% | -0.21% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -8,093 | -100.0% | -0.26% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -25,240 | -100.0% | -0.27% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -27,970 | -100.0% | -0.30% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -18,111 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 30.3% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.0% |
| ISHARES TR | 34 | Q3 2023 | 14.0% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 4.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 2.1% |
| WISDOMTREE TRUST | 32 | Q3 2023 | 3.5% |
View Institute for Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-15 |
View Institute for Wealth Management, 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.