$357 Million is the total value of Price Wealth, LLC's 447 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $38,609,000 | -3.6% | 181,312 | -19.2% | 10.81% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITuie | $37,601,000 | +2.3% | 112,277 | -5.8% | 10.53% | -3.3% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFuie | $25,602,000 | +2.1% | 324,235 | +1.5% | 7.17% | -3.5% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFuie | $25,539,000 | +22.7% | 75,997 | +13.1% | 7.15% | +16.0% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFuie | $22,456,000 | -3.2% | 319,746 | -5.9% | 6.29% | -8.4% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFuie | $22,177,000 | +6.9% | 424,930 | +2.6% | 6.21% | +1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFuie | $21,853,000 | +11.3% | 169,852 | +1.3% | 6.12% | +5.2% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFuie | $20,746,000 | +10.3% | 470,533 | +0.0% | 5.81% | +4.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFuie | $14,182,000 | +5.6% | 92,212 | +0.0% | 3.97% | -0.2% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFuie | $12,570,000 | +4.3% | 197,492 | -0.3% | 3.52% | -1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFuie | $10,037,000 | +6.0% | 245,413 | +0.6% | 2.81% | +0.2% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFuie | $7,812,000 | -14.4% | 132,433 | -22.2% | 2.19% | -19.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFuie | $7,544,000 | +3.2% | 174,463 | -5.5% | 2.11% | -2.4% |
| AAPL | Buy | APPLE INC | $6,489,000 | +71.0% | 56,029 | +438.7% | 1.82% | +61.8% |
| AMZN | Buy | AMAZON COM INC | $6,382,000 | +35.4% | 2,027 | +18.7% | 1.79% | +28.1% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFuie | $5,608,000 | +7.6% | 31,814 | +0.1% | 1.57% | +1.7% |
| OEF | Buy | ISHARES TR S&P 100 ETFuie | $5,299,000 | +9.6% | 34,027 | +0.2% | 1.48% | +3.6% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1uie | $4,979,000 | +12.4% | 17,921 | +0.1% | 1.39% | +6.2% |
| IHDG | Buy | WISDOMTREE TR ITL HDG QTLY DIVuie | $4,613,000 | +11.5% | 126,146 | +6.9% | 1.29% | +5.5% |
| SLAB | SILICON LABORATORIES INC | $4,389,000 | -2.4% | 44,850 | 0.0% | 1.23% | -7.7% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFuie | $3,332,000 | -4.6% | 22,246 | -8.8% | 0.93% | -9.8% |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFuie | $3,284,000 | +6.8% | 83,866 | 0.0% | 0.92% | +0.9% | |
| BABA | ALIBABA GROUP HLDG LTD ADS | $3,167,000 | +36.3% | 10,772 | 0.0% | 0.89% | +28.9% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSuie | $3,148,000 | +8.9% | 10,233 | +0.4% | 0.88% | +2.9% |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000uie | $3,049,000 | +5.1% | 26,794 | 0.0% | 0.85% | -0.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,746,000 | +537.2% | 8,299 | +515.7% | 0.49% | +503.7% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFuie | $1,581,000 | -21.7% | 8,530 | -24.9% | 0.44% | -25.9% |
| FB | Buy | FACEBOOK INC CL A | $1,208,000 | +134.6% | 4,614 | +103.3% | 0.34% | +122.4% |
| IEMG | ISHARES INC CORE MSCI EMKTuie | $1,089,000 | +10.9% | 20,634 | 0.0% | 0.30% | +4.8% | |
| DG | Sell | DOLLAR GEN CORP | $998,000 | -8.3% | 4,763 | -16.6% | 0.28% | -13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $912,000 | +6.8% | 2,925 | +1.0% | 0.26% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $899,000 | +37.7% | 9,336 | +34.5% | 0.25% | +30.6% |
| XOM | Sell | EXXON MOBIL CORP | $778,000 | -23.7% | 22,672 | -0.5% | 0.22% | -27.8% |
| GOOG | ALPHABET INC CAP STK CL C | $747,000 | +4.0% | 508 | 0.0% | 0.21% | -1.9% | |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQuie | $739,000 | +6.8% | 13,364 | 0.0% | 0.21% | +1.0% | |
| HON | Sell | HONEYWELL INTL INC | $732,000 | +9.4% | 4,448 | -3.9% | 0.20% | +3.5% |
| ARKK | New | ARK ETF TR INNOVATION ETFuie | $733,000 | – | 7,971 | +100.0% | 0.20% | – |
| EXPD | EXPEDITORS INTL WASH INC | $627,000 | +19.0% | 6,930 | 0.0% | 0.18% | +12.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $628,000 | +5.5% | 2,778 | +0.2% | 0.18% | 0.0% |
| PEP | Sell | PEPSICO INC | $624,000 | -1.6% | 4,504 | -6.1% | 0.18% | -6.9% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COM | $622,000 | +65.0% | 6,270 | -3.8% | 0.17% | +55.4% |
| TJX | Sell | TJX COS INC | $601,000 | -8.2% | 10,797 | -16.7% | 0.17% | -13.4% |
| PCAR | Sell | PACCAR INC | $591,000 | -3.7% | 6,925 | -15.5% | 0.16% | -9.3% |
| MAS | Sell | MASCO CORP | $546,000 | -50.6% | 9,899 | -55.1% | 0.15% | -53.2% |
| DDOG | Buy | DATADOG INC CL A COM | $543,000 | +17.8% | 5,315 | +0.2% | 0.15% | +11.8% |
| MRK | Buy | MERCK & CO. INC | $536,000 | +64.9% | 6,460 | +53.9% | 0.15% | +56.2% |
| ACWI | ISHARES TR MSCI ACWI ETFuie | $482,000 | +8.3% | 6,036 | 0.0% | 0.14% | +2.3% | |
| NICK | NICHOLAS FINL INC BC | $436,000 | -5.8% | 60,000 | 0.0% | 0.12% | -10.9% | |
| UL | Sell | UNILEVER PLC ADR | $424,000 | -50.2% | 6,882 | -55.7% | 0.12% | -52.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $419,000 | +20.1% | 4,571 | +7.6% | 0.12% | +13.6% |
| IWB | ISHARES TR RUS 1000 ETFuie | $410,000 | +9.0% | 2,190 | 0.0% | 0.12% | +3.6% | |
| UBER | UBER TECHNOLOGIES INC | $406,000 | +17.3% | 11,134 | 0.0% | 0.11% | +11.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $389,000 | +2678.6% | 718 | +1840.5% | 0.11% | +2625.0% |
| PINS | PINTEREST INC CL A | $381,000 | +87.7% | 9,176 | 0.0% | 0.11% | +78.3% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $376,000 | -44.9% | 713,500 | +14.1% | 0.10% | -48.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $366,000 | +315.9% | 250 | +303.2% | 0.10% | +292.3% |
| PGR | Sell | PROGRESSIVE CORP | $366,000 | -29.8% | 3,863 | -40.6% | 0.10% | -33.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $353,000 | +419.1% | 719 | +360.9% | 0.10% | +395.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $343,000 | +1917.6% | 1,015 | +1680.7% | 0.10% | +1820.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFuie | $321,000 | +8.1% | 3,985 | +0.5% | 0.09% | +2.3% |
| V | Buy | VISA INC CL A | $315,000 | +751.4% | 1,576 | +729.5% | 0.09% | +700.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $312,000 | +578.3% | 1,581 | +496.6% | 0.09% | +521.4% |
| PFE | Buy | PFIZER INC | $303,000 | +450.9% | 8,244 | +388.1% | 0.08% | +431.2% |
| TME | TENCENT MUSIC ENTMT GROUP ADS | $301,000 | +9.9% | 20,381 | 0.0% | 0.08% | +3.7% | |
| CRM | Buy | SALESFORCE COM INC | $287,000 | +7075.0% | 1,142 | +5338.1% | 0.08% | +7900.0% |
| PPG | Sell | PPG INDS INC | $282,000 | -50.8% | 2,314 | -57.2% | 0.08% | -53.5% |
| CMCSA | Sell | COMCAST CORP CL A | $279,000 | -63.9% | 6,034 | -69.5% | 0.08% | -65.9% |
| EMR | EMERSON ELEC CO | $272,000 | +5.8% | 4,150 | 0.0% | 0.08% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $262,000 | +46.4% | 1,757 | +38.3% | 0.07% | +37.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $256,000 | -76.0% | 2,238 | -76.1% | 0.07% | -77.2% |
| NFLX | Buy | NETFLIX INC | $255,000 | +1008.7% | 510 | +900.0% | 0.07% | +914.3% |
| SONY | Sell | SONY CORP ADR | $246,000 | -68.3% | 3,204 | -71.5% | 0.07% | -70.0% |
| AVGO | Buy | BROADCOM INC | $241,000 | +551.4% | 662 | +461.0% | 0.07% | +509.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $228,000 | +261.9% | 3,832 | +234.4% | 0.06% | +236.8% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFuie | $219,000 | -15.4% | 2,100 | -19.3% | 0.06% | -20.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $213,000 | +5.4% | 2,765 | +0.1% | 0.06% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $196,000 | +625.9% | 1,885 | +547.8% | 0.06% | +587.5% |
| AMGN | Buy | AMGEN INC | $193,000 | +484.8% | 759 | +442.1% | 0.05% | +440.0% |
| ETN | Sell | EATON CORP PLC SHS | $193,000 | -69.4% | 1,890 | -73.8% | 0.05% | -71.1% |
| INTC | Buy | INTEL CORP | $189,000 | +575.0% | 3,650 | +691.8% | 0.05% | +562.5% |
| QCOM | Buy | QUALCOMM INC | $182,000 | +1300.0% | 1,549 | +961.0% | 0.05% | +1175.0% |
| USMV | ISHARES TR MSCI USA MIN VOLuie | $164,000 | +5.1% | 2,575 | 0.0% | 0.05% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $162,000 | +604.3% | 228 | +470.0% | 0.04% | +542.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $152,000 | +2071.4% | 1,856 | +1373.0% | 0.04% | +2050.0% |
| NOW | Buy | SERVICENOW INC | $152,000 | +15100.0% | 314 | +10366.7% | 0.04% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH | $147,000 | -80.2% | 3,122 | -80.3% | 0.04% | -81.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $144,000 | -82.9% | 84 | -84.1% | 0.04% | -83.9% |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INTuie | $141,000 | -25.0% | 56,820 | 0.0% | 0.04% | -30.4% | |
| ABBV | Buy | ABBVIE INC | $135,000 | +1400.0% | 1,541 | +1575.0% | 0.04% | +1166.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPuie | $127,000 | +5.0% | 374 | 0.0% | 0.04% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $127,000 | -83.9% | 1,390 | -83.7% | 0.04% | -84.6% |
| REM | New | ISHARES TR MORTGE REL ETFuie | $121,000 | – | 4,704 | +100.0% | 0.03% | – |
| EGP | Sell | EASTGROUP PPTY INC | $116,000 | -25.6% | 900 | -31.6% | 0.03% | -30.4% |
| SNN | Sell | SMITH & NEPHEW GROUP PLC SPDN ADR | $107,000 | -80.4% | 2,739 | -80.9% | 0.03% | -81.4% |
| ADSK | New | AUTODESK INC | $106,000 | – | 460 | +100.0% | 0.03% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $108,000 | +0.9% | 888 | 0.0% | 0.03% | -6.2% | |
| WFC | Buy | WELLS FARGO CO | $107,000 | -6.1% | 4,549 | +2.3% | 0.03% | -11.8% |
| TWTR | Buy | TWITTER INC | $105,000 | +10400.0% | 2,359 | +5797.5% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $102,000 | – | 1,156 | +100.0% | 0.03% | – |
| BAC | Sell | BK OF AMERICA CORP | $95,000 | +1.1% | 3,947 | -0.2% | 0.03% | -3.6% |
| NNI | New | NELNET INC CL A | $90,000 | – | 1,500 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $86,000 | – | 1,838 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $87,000 | – | 549 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $85,000 | -73.7% | 5,437 | -69.1% | 0.02% | -75.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $86,000 | – | 262 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $86,000 | – | 4,392 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $82,000 | +2633.3% | 3,011 | +2234.1% | 0.02% | +2200.0% |
| WELL | Buy | WELLTOWER INC | $82,000 | +2633.3% | 1,493 | +2664.8% | 0.02% | +2200.0% |
| DFS | Buy | DISCOVER FINL SVCS | $82,000 | +1950.0% | 1,414 | +1603.6% | 0.02% | +2200.0% |
| O | New | REALTY INCOME CORP | $77,000 | – | 1,270 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $77,000 | +3750.0% | 1,846 | +3196.4% | 0.02% | +2100.0% |
| FE | Buy | FIRSTENERGY CORP | $77,000 | +1440.0% | 2,685 | +1831.7% | 0.02% | +2100.0% |
| AES | Buy | AES CORP | $76,000 | +2433.3% | 4,216 | +2008.0% | 0.02% | +2000.0% |
| SPG | Buy | SIMON PPTY GROUP INC | $76,000 | +7500.0% | 1,177 | +7256.2% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $75,000 | – | 1,439 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INC CL B | $74,000 | +7300.0% | 2,631 | +4010.9% | 0.02% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $74,000 | +2366.7% | 2,708 | +2811.8% | 0.02% | +2000.0% |
| LMRK | LANDMARK INFRASTRCTUR PARTR UNIT LTD | $71,000 | -9.0% | 7,837 | 0.0% | 0.02% | -13.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $70,000 | +2233.3% | 6,922 | +2270.5% | 0.02% | +1900.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $67,000 | +737.5% | 1,051 | +721.1% | 0.02% | +850.0% |
| CXO | New | CONCHO RES INC | $65,000 | – | 1,483 | +100.0% | 0.02% | – |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | $64,000 | +20.8% | 103 | 0.0% | 0.02% | +12.5% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $66,000 | – | 1,025 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $65,000 | – | 2,481 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $65,000 | – | 2,576 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP UNIT 99/99/9999uie | $59,000 | – | 3,906 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $61,000 | -92.5% | 525 | -91.8% | 0.02% | -92.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $60,000 | – | 409 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $59,000 | +110.7% | 473 | +90.0% | 0.02% | +112.5% |
| DXC | New | DXC TECHNOLOGY CO | $57,000 | – | 3,193 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $57,000 | +58.3% | 128 | +29.3% | 0.02% | +45.5% |
| LNT | ALLIANT ENERGY CORP | $54,000 | +8.0% | 1,044 | 0.0% | 0.02% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $53,000 | +783.3% | 514 | +851.9% | 0.02% | +650.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $53,000 | -1.9% | 1,418 | +7.3% | 0.02% | -6.2% |
| MPC | Sell | MARATHON PETE CORP | $51,000 | -23.9% | 1,750 | -2.0% | 0.01% | -30.0% |
| INTU | Buy | INTUIT | $46,000 | +48.4% | 142 | +37.9% | 0.01% | +44.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS | $46,000 | +666.7% | 659 | +601.1% | 0.01% | +550.0% |
| WMT | Buy | WALMART INC | $48,000 | +118.2% | 345 | +89.6% | 0.01% | +85.7% |
| AVLR | AVALARA INC | $45,000 | -4.3% | 355 | 0.0% | 0.01% | -7.1% | |
| LOW | LOWES COS INC | $43,000 | +22.9% | 259 | 0.0% | 0.01% | +20.0% | |
| KMI | Buy | KINDER MORGAN INC | $44,000 | +388.9% | 3,571 | +497.2% | 0.01% | +300.0% |
| DTE | Buy | DTE ENERGY CO | $43,000 | +975.0% | 374 | +1033.3% | 0.01% | +1100.0% |
| DOW | New | DOW INC | $39,000 | – | 836 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INC CL A | $39,000 | +44.4% | 1,950 | +67.0% | 0.01% | +37.5% |
| T | Sell | AT&T INC | $39,000 | -23.5% | 1,380 | -17.7% | 0.01% | -26.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $41,000 | +583.3% | 1,084 | +553.0% | 0.01% | +450.0% |
| BKR | New | BAKER HUGHES COMPANY CL A | $41,000 | – | 3,087 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $34,000 | +466.7% | 109 | +626.7% | 0.01% | +400.0% |
| GPN | New | GLOBAL PMTS INC | $36,000 | – | 202 | +100.0% | 0.01% | – |
| HD | HOME DEPOT INC | $34,000 | +9.7% | 124 | 0.0% | 0.01% | +11.1% | |
| ORCL | Buy | ORACLE CORP | $35,000 | +169.2% | 587 | +153.0% | 0.01% | +150.0% |
| GILD | Buy | GILEAD SCIENCES INC | $32,000 | +146.2% | 514 | +215.3% | 0.01% | +125.0% |
| UNP | Sell | UNION PAC CORP | $31,000 | -3.1% | 157 | -16.5% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $32,000 | -13.5% | 750 | +4.5% | 0.01% | -18.2% |
| ABT | Buy | ABBOTT LABS | $33,000 | +94.1% | 306 | +63.6% | 0.01% | +80.0% |
| HPQ | Buy | HP INC | $31,000 | +1450.0% | 1,608 | +1286.2% | 0.01% | +800.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $32,000 | +60.0% | 550 | +68.2% | 0.01% | +50.0% |
| TMUS | T-MOBILE US INC | $31,000 | +10.7% | 268 | 0.0% | 0.01% | +12.5% | |
| TXN | Buy | TEXAS INSTRS INC | $31,000 | +121.4% | 218 | +98.2% | 0.01% | +125.0% |
| HFC | New | HOLLYFRONTIER CORP | $31,000 | – | 1,590 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $31,000 | +287.5% | 361 | +237.4% | 0.01% | +350.0% |
| MCD | Buy | MCDONALDS CORP | $27,000 | +145.5% | 122 | +100.0% | 0.01% | +166.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $29,000 | – | 1,347 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $30,000 | +275.0% | 2,507 | +305.7% | 0.01% | +300.0% |
| DHR | Buy | DANAHER CORPORATION | $30,000 | +114.3% | 137 | +75.6% | 0.01% | +100.0% |
| LLY | Buy | LILLY ELI & CO | $27,000 | +58.8% | 182 | +75.0% | 0.01% | +60.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $30,000 | +1400.0% | 193 | +1508.3% | 0.01% | +700.0% |
| KR | KROGER CO | $26,000 | 0.0% | 763 | 0.0% | 0.01% | -12.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $24,000 | +14.3% | 79 | -10.2% | 0.01% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,000 | +100.0% | 243 | +89.8% | 0.01% | +75.0% |
| CTAS | CINTAS CORP | $24,000 | +26.3% | 71 | 0.0% | 0.01% | +16.7% | |
| KO | COCA COLA CO | $25,000 | +13.6% | 500 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $24,000 | +41.2% | 108 | -1.8% | 0.01% | +40.0% |
| D | Buy | DOMINION ENERGY INC | $24,000 | +100.0% | 299 | +99.3% | 0.01% | +75.0% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT | $26,000 | +2500.0% | 357 | +2450.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $25,000 | 0.0% | 402 | 0.0% | 0.01% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L SHS | $25,000 | – | 1,490 | +100.0% | 0.01% | – |
| PHM | PULTE GROUP INC | $20,000 | +33.3% | 436 | 0.0% | 0.01% | +50.0% | |
| FITB | New | FIFTH THIRD BANCORP | $22,000 | – | 1,048 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $21,000 | +162.5% | 290 | +132.0% | 0.01% | +200.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $23,000 | +4.5% | 211 | 0.0% | 0.01% | -14.3% | |
| AMT | Buy | AMERICAN TOWER CORP | $22,000 | +100.0% | 91 | +106.8% | 0.01% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,000 | +150.0% | 73 | +151.7% | 0.01% | +200.0% |
| RSG | Sell | REPUBLIC SVCS INC | $23,000 | +15.0% | 244 | -1.2% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $21,000 | +162.5% | 206 | +126.4% | 0.01% | +200.0% |
| MS | Buy | MORGAN STANLEY | $23,000 | +109.1% | 474 | +99.2% | 0.01% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,000 | +200.0% | 145 | +158.9% | 0.01% | +200.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,000 | +35.3% | 167 | +21.0% | 0.01% | +20.0% |
| SYK | Buy | STRYKER CORPORATION | $21,000 | +200.0% | 102 | +168.4% | 0.01% | +200.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $20,000 | +122.2% | 123 | +141.2% | 0.01% | +100.0% |
| EQIX | Buy | EQUINIX INC | $18,000 | +200.0% | 24 | +166.7% | 0.01% | +150.0% |
| MET | Buy | METLIFE INC | $17,000 | +240.0% | 457 | +226.4% | 0.01% | +400.0% |
| ED | New | CONSOLIDATED EDISON INC | $17,000 | – | 221 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $18,000 | +350.0% | 1,137 | +269.2% | 0.01% | +400.0% |
| WSO | WATSCO INC | $19,000 | +26.7% | 82 | 0.0% | 0.01% | +25.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,000 | +240.0% | 216 | +204.2% | 0.01% | +400.0% |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTuie | $18,000 | +12.5% | 104 | 0.0% | 0.01% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $17,000 | +240.0% | 138 | +193.6% | 0.01% | +400.0% |
| IP | INTERNATIONAL PAPER CO | $17,000 | +13.3% | 424 | 0.0% | 0.01% | +25.0% | |
| EVRG | New | EVERGY INC | $18,000 | – | 346 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,000 | -10.0% | 220 | -23.6% | 0.01% | -16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $18,000 | +200.0% | 79 | +192.6% | 0.01% | +150.0% |
| SYY | Buy | SYSCO CORP | $19,000 | +46.2% | 311 | +35.8% | 0.01% | +25.0% |
| WSM | New | WILLIAMS SONOMA INC | $17,000 | – | 191 | +100.0% | 0.01% | – |
| LRCX | LAM RESEARCH CORP | $19,000 | +5.6% | 57 | 0.0% | 0.01% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,000 | +750.0% | 170 | +608.3% | 0.01% | +400.0% |
| FISV | New | FISERV INC | $14,000 | – | 133 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $13,000 | – | 557 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC | $13,000 | +1200.0% | 481 | +758.9% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $14,000 | -12.5% | 524 | 0.0% | 0.00% | -20.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $16,000 | +300.0% | 451 | +288.8% | 0.00% | +300.0% |
| USB | New | US BANCORP | $14,000 | – | 380 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $16,000 | – | 196 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $13,000 | – | 109 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $14,000 | +600.0% | 915 | +582.8% | 0.00% | +300.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $13,000 | +550.0% | 256 | +540.0% | 0.00% | +300.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,000 | +400.0% | 111 | +344.0% | 0.00% | +300.0% |
| TRV | TRAVELERS COMPANIES INC | $15,000 | -6.2% | 142 | 0.0% | 0.00% | -20.0% | |
| OMC | Sell | OMNICOM GROUP INC | $16,000 | -97.2% | 317 | -96.9% | 0.00% | -97.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL A | $14,000 | – | 198 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $13,000 | – | 160 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $15,000 | +25.0% | 172 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CL B | $15,000 | +25.0% | 121 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $14,000 | +16.7% | 769 | 0.0% | 0.00% | 0.0% | |
| AEE | New | AMEREN CORP | $13,000 | – | 160 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,000 | +1200.0% | 584 | +1045.1% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $14,000 | +7.7% | 225 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $16,000 | +433.3% | 563 | +346.8% | 0.00% | +300.0% |
| CVS | Buy | CVS HEALTH CORP | $15,000 | +150.0% | 253 | +184.3% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $15,000 | +275.0% | 886 | +295.5% | 0.00% | +300.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $14,000 | +1300.0% | 45 | +800.0% | 0.00% | – |
| CONE | CYRUSONE INC | $15,000 | -6.2% | 217 | 0.0% | 0.00% | -20.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,000 | +114.3% | 1,656 | +192.6% | 0.00% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,000 | +600.0% | 129 | +616.7% | 0.00% | +300.0% |
| COST | COSTCO WHSL CORP | $13,000 | +8.3% | 38 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPORATION CL A | $15,000 | +275.0% | 507 | +290.0% | 0.00% | +300.0% |
| NTRS | Sell | NORTHERN TR CORP | $15,000 | -97.5% | 192 | -97.5% | 0.00% | -97.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,000 | +650.0% | 16 | +433.3% | 0.00% | +300.0% |
| PSA | New | PUBLIC STORAGE | $13,000 | – | 59 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $13,000 | – | 147 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $16,000 | +45.5% | 114 | 0.0% | 0.00% | +33.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $15,000 | +400.0% | 53 | +381.8% | 0.00% | +300.0% |
| CNP | CENTERPOINT ENERGY INC | $15,000 | 0.0% | 784 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $15,000 | +650.0% | 233 | +676.7% | 0.00% | +300.0% |
| LMT | LOCKHEED MARTIN CORP | $15,000 | +7.1% | 38 | 0.0% | 0.00% | 0.0% | |
| IDXX | New | IDEXX LABS INC | $13,000 | – | 34 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,000 | +1200.0% | 295 | +992.6% | 0.00% | – |
| PKI | New | PERKINELMER INC | $13,000 | – | 105 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP CL A COM | $15,000 | +400.0% | 550 | +358.3% | 0.00% | +300.0% |
| ADI | New | ANALOG DEVICES INC | $16,000 | – | 134 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP | $15,000 | -31.8% | 203 | -18.5% | 0.00% | -42.9% |
| IPG | INTERPUBLIC GROUP COS INC | $16,000 | 0.0% | 942 | 0.0% | 0.00% | -20.0% | |
| VAR | Buy | VARIAN MED SYS INC | $15,000 | +650.0% | 85 | +507.1% | 0.00% | +300.0% |
| ANET | Buy | ARISTA NETWORKS INC | $14,000 | +1300.0% | 66 | +1000.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,000 | +650.0% | 130 | +664.7% | 0.00% | +300.0% |
| AMP | AMERIPRISE FINL INC | $10,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $12,000 | +20.0% | 1,875 | +33.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,000 | +500.0% | 1,315 | +514.5% | 0.00% | +200.0% |
| HST | New | HOST HOTELS & RESORTS INC | $11,000 | – | 1,034 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $11,000 | – | 1,218 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $12,000 | +1100.0% | 58 | +1060.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $11,000 | – | 988 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,000 | – | 210 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP | $12,000 | +9.1% | 40 | 0.0% | 0.00% | 0.0% | |
| NRG | New | NRG ENERGY INC | $12,000 | – | 391 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $12,000 | – | 551 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $12,000 | – | 108 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $12,000 | +1100.0% | 86 | +760.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $10,000 | -44.4% | 250 | -35.6% | 0.00% | -40.0% |
| PRAH | PRA HEALTH SCIENCES INC | $10,000 | +11.1% | 94 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,000 | – | 10 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $10,000 | +25.0% | 136 | +18.3% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $12,000 | +200.0% | 262 | +285.3% | 0.00% | +200.0% |
| RF | New | REGIONS FINANCIAL CORP | $12,000 | – | 1,037 | +100.0% | 0.00% | – |
| SAP | New | SAP SE ADR | $11,000 | – | 71 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $12,000 | – | 201 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP | $11,000 | -8.3% | 64 | -3.0% | 0.00% | -25.0% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETFuie | $9,000 | +12.5% | 275 | 0.0% | 0.00% | +50.0% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSuie | $12,000 | +9.1% | 203 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $9,000 | +12.5% | 13 | 0.0% | 0.00% | +50.0% | |
| SDC | SMILEDIRECTCLUB INC CL A COM | $12,000 | +50.0% | 1,056 | 0.0% | 0.00% | +50.0% | |
| SNAP | Buy | SNAP INC CL A | $9,000 | +350.0% | 358 | +326.2% | 0.00% | +200.0% |
| SO | SOUTHERN CO | $10,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| BIO | New | BIO RAD LABS INC CL A | $12,000 | – | 24 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO | $9,000 | +80.0% | 58 | +81.2% | 0.00% | +200.0% |
| TDG | New | TRANSDIGM GROUP INC | $11,000 | – | 24 | +100.0% | 0.00% | – |
| TFC | TRUIST FINL CORP | $11,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $12,000 | +1100.0% | 148 | +886.7% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $11,000 | – | 332 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INC CL B | $11,000 | +37.5% | 68 | 0.0% | 0.00% | +50.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $12,000 | – | 78 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $12,000 | 0.0% | 195 | 0.0% | 0.00% | -25.0% | |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $12,000 | +1100.0% | 354 | +856.8% | 0.00% | – |
| ANSS | New | ANSYS INC | $12,000 | – | 38 | +100.0% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $11,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $11,000 | – | 147 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $12,000 | – | 177 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $12,000 | – | 641 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $12,000 | – | 75 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $12,000 | – | 123 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $12,000 | – | 1,825 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG SHS | $12,000 | -7.7% | 1,093 | 0.0% | 0.00% | -25.0% | |
| GS | GOLDMAN SACHS GROUP INC | $11,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $6,000 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $6,000 | -89.1% | 29 | -90.0% | 0.00% | -87.5% |
| CIEN | CIENA CORP | $7,000 | -30.0% | 184 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS INC | $7,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $7,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $7,000 | +40.0% | 382 | 0.0% | 0.00% | +100.0% | |
| MO | ALTRIA GROUP INC | $7,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $7,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $6,000 | +20.0% | 79 | 0.0% | 0.00% | +100.0% | |
| CNC | CENTENE CORP | $8,000 | -11.1% | 144 | 0.0% | 0.00% | -33.3% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $7,000 | +16.7% | 181 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $6,000 | +20.0% | 55 | 0.0% | 0.00% | +100.0% | |
| ECL | ECOLAB INC | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $8,000 | +14.3% | 2 | 0.0% | 0.00% | 0.0% | |
| BA | Buy | BOEING CO | $7,000 | 0.0% | 40 | +5.3% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $8,000 | -11.1% | 96 | 0.0% | 0.00% | -33.3% | |
| MDLZ | MONDELEZ INTL INC CL A | $8,000 | +14.3% | 133 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $6,000 | -33.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $7,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHS | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $5,000 | -16.7% | 9 | 0.0% | 0.00% | -50.0% | |
| DRE | DUKE REALTY CORP | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GLD | New | SPDR GOLD TR GOLD SHSuie | $3,000 | – | 16 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,000 | -99.2% | 144 | -99.2% | 0.00% | -99.4% |
| TEL | TE CONNECTIVITY LTD REG SHS | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MARKETS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $3,000 | +200.0% | 32 | +166.7% | 0.00% | – |
| BWA | BORGWARNER INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INC | $4,000 | +300.0% | 105 | +337.5% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $2,000 | +100.0% | 105 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| TSCO | TRACTOR SUPPLY CO | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL C | $3,000 | +50.0% | 253 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HGuie | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP CL A | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| AME | New | AMETEK INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $3,000 | 0.0% | 42 | -25.0% | 0.00% | 0.0% |
| HUM | HUMANA INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $2,000 | +100.0% | 21 | +40.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORD | $2,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL A | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| COP | Buy | CONOCOPHILLIPS | $5,000 | +150.0% | 138 | +146.4% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP CL A | $2,000 | +100.0% | 115 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP CL B | $2,000 | +100.0% | 115 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $3,000 | -25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $5,000 | -28.6% | 198 | 0.0% | 0.00% | -50.0% | |
| CLX | CLOROX CO | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,000 | +100.0% | 69 | +122.6% | 0.00% | – |
| CERN | CERNER CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $4,000 | -50.0% | 126 | -43.0% | 0.00% | -50.0% |
| REG | REGENCY CTRS CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $1,000 | 0.0% | 42 | +16.7% | 0.00% | – |
| M | MACYS INC | $1,000 | -50.0% | 255 | 0.0% | 0.00% | -100.0% | |
| NLOK | Buy | NORTONLIFELOCK INC | $1,000 | 0.0% | 66 | +4.8% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $1,000 | – | 154 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO | $1,000 | – | 202 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MYL | MYLAN NV SHS | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PHUNW | PHUNWARE INC W EXP 12/26/202w exp 12/26/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CME | New | CME GROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| STE | STERIS PLC SHS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD SHS | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -74 | -100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CSX | Sell | CSX CORP | $1,000 | -66.7% | 19 | -52.5% | 0.00% | -100.0% |
| KSU | KANSAS CITY SOUTHERN | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INC NON VTG | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12 | -100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $1,000 | 0.0% | 31 | +24.0% | 0.00% | – |
| K | KELLOGG CO | $1,000 | -50.0% | 23 | 0.0% | 0.00% | -100.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP INC CL A | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -22 | -100.0% | 0.00% | – |
| XLNX | XILINX INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TMUSR | Exit | T-MOBILE US INC RIGHT 07/27/2020right 07/27/2020 | $0 | – | -268 | -100.0% | 0.00% | – |
| CBRE | CBRE GROUP INC CL A | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SGOL | New | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSuie | $0 | – | 26 | +100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -47 | -100.0% | 0.00% | – |
| HAS | HASBRO INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CDW | Exit | CDW CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDS S&P EM MKT DIV | $0 | – | -40 | -100.0% | 0.00% | – |
| RMD | RESMED INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -74 | -100.0% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -33 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -13 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -399 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -159 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -557 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INC MIN VOL EMRG MKTuie | $0 | – | -283 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -323 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -294 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFuie | $0 | – | -343 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TR MIN VOL EAFE ETFuie | $0 | – | -1,298 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -281,628 | -100.0% | -0.08% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,325 | -100.0% | -0.15% | – |
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 2020-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 12 | Q3 2020 | 15.5% |
| ISHARES TR EAFE SML CP ETF | 12 | Q3 2020 | 17.6% |
| ISHARES TR CORE S&P SCP ETF | 12 | Q3 2020 | 11.3% |
| ISHARES TR MSCI EAFE ETF | 12 | Q3 2020 | 6.1% |
| ISHARES TR MSCI EMG MKT ETF | 12 | Q3 2020 | 6.5% |
| ISHARES TR CORE S&P500 ETF | 12 | Q3 2020 | 7.2% |
| VANGUARD INDEX FDS REIT ETF | 12 | Q3 2020 | 7.4% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 12 | Q3 2020 | 6.6% |
| ISHARES TR CORE S&P MCP ETF | 12 | Q3 2020 | 2.7% |
| VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 12 | Q3 2020 | 3.4% |
View Price Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-08 |
View Price Wealth, 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.