$36.5 Million is the total value of Westside Investment Management, Inc.'s 955 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $5,616,714,000 | -97.1% | 121,857 | -93.0% | 15.40% | -82.3% |
NOC | Buy | NORTHROP GRUMMAN CO | $3,993,092,000 | -3.4% | 17,235 | +0.1% | 10.95% | +482.0% |
GBIL | Sell | GOLDMAN SACHS TR TREASURYACCESSuit | $2,744,515,000 | -11.3% | 239,457 | -27.4% | 7.52% | +434.8% |
Buy | AMERICAN CENTURY CA INTEbond | $1,281,194,000 | +14.3% | 104,416 | +13.3% | 3.51% | +588.6% | |
AMZN | Sell | AMAZON COM INC | $1,143,468,000 | -19.5% | 1,439 | -5.2% | 3.14% | +385.3% |
GOOG | Sell | ALPHABET INC | $948,433,000 | +19.2% | 1,921 | -1.6% | 2.60% | +618.2% |
DIS | Sell | WALT DISNEY CO | $641,266,000 | +46.0% | 17,916 | -0.4% | 1.76% | +779.0% |
GILD | Buy | GILEAD SCIENCES INC | $637,141,000 | -6.4% | 47,072 | +42.6% | 1.75% | +463.5% |
BABA | Buy | ALIBABA GROUP HOLDING F | $627,422,000 | -12.7% | 18,610 | +3.8% | 1.72% | +426.0% |
QCOM | Sell | QUALCOMM INC | $626,986,000 | +2.1% | 19,804 | -13.3% | 1.72% | +516.1% |
Buy | HARTFORD SCHRODERS TAX-Abond | $622,688,000 | +19.2% | 54,525 | +19.8% | 1.71% | +617.2% | |
QQQ | Sell | INVESCO QQQ TRUSTuit | $619,505,000 | +12.9% | 26,531 | -2.3% | 1.70% | +579.2% |
FB | Sell | FACEBOOK INC | $603,160,000 | +4.3% | 10,284 | -1.4% | 1.65% | +528.9% |
CVS | Buy | CVS HEALTH CORP | $577,480,000 | +24.4% | 63,456 | +6.9% | 1.58% | +650.2% |
SBUX | Sell | STARBUCKS CORP | $524,868,000 | +24.5% | 11,131 | -2.2% | 1.44% | +649.5% |
VCR | Buy | VANGUARD CONSUMERuit | $499,311,000 | +17.4% | 16,290 | +6.3% | 1.37% | +605.7% |
BAC | Buy | BANK OF AMERICA CORP | $415,995,000 | +25.8% | 38,403 | +1.2% | 1.14% | +660.0% |
MU | Buy | MICRON TECHNOLOGY INC | $414,204,000 | +120.1% | 15,003 | +23.1% | 1.14% | +1220.9% |
XLF | Sell | SELECT STR FINANCIALuit | $379,433,000 | +23.4% | 83,682 | -0.8% | 1.04% | +642.9% |
ABBV | Sell | ABBVIE INC | $365,956,000 | +13.3% | 18,770 | -0.3% | 1.00% | +582.3% |
VB | Buy | VANGUARD SMALL CAP ETFuit | $360,709,000 | +50.5% | 9,683 | +3.1% | 0.99% | +807.3% |
AVGO | Buy | BROADCOM INC | $351,077,000 | +20.2% | 2,620 | +0.3% | 0.96% | +623.3% |
Buy | JPMORGAN LARGE CAP GROWTetf | $348,660,000 | +48.9% | 12,355 | +200.3% | 0.96% | +793.5% | |
AMGN | Buy | AMGEN INC | $346,900,000 | +35.4% | 10,289 | +11.1% | 0.95% | +712.8% |
XLK | Buy | TECHNOLOGY SELECT SECTORuit | $341,354,000 | +11.5% | 28,001 | +10.5% | 0.94% | +573.4% |
FIDELITY ADVISOR NEW INSetf | $332,751,000 | +1.2% | 8,828 | 0.0% | 0.91% | +508.0% | ||
VIG | Sell | VANGUARD DIVIDENDuit | $330,002,000 | +9.7% | 39,927 | -0.5% | 0.90% | +560.6% |
GOOGL | Sell | ALPHABET INC CAP STK | $308,987,000 | +19.6% | 1,474 | -0.2% | 0.85% | +617.8% |
Buy | AMERICAN FUNDS LTDTERM Tbond | $308,671,000 | +0.7% | 19,053 | +0.6% | 0.85% | +508.6% | |
DWS GLOBAL MACRO Setf | $275,326,000 | +5.5% | 27,531 | 0.0% | 0.76% | +534.5% | ||
PG | Buy | PROCTER & GAMBLE | $271,724,000 | +0.1% | 4,837 | +0.9% | 0.74% | +505.7% |
T | Buy | AT&T INC | $267,944,000 | +48.9% | 25,879 | +32.7% | 0.74% | +796.3% |
BA | Sell | BOEING COMPANY | $257,963,000 | +2.3% | 6,301 | -19.1% | 0.71% | +514.8% |
New | TRANSAMERICA SHORT-TERMbond | $252,455,000 | – | 24,677 | +100.0% | 0.69% | – | |
NKE | Sell | NIKE INC | $240,847,000 | +12.7% | 4,164 | -0.2% | 0.66% | +580.4% |
WMT | Sell | WAL-MART STORES INC | $230,978,000 | +3.0% | 3,955 | -2.5% | 0.63% | +520.6% |
JNJ | Buy | JOHNSON & JOHNSON | $228,775,000 | +70.1% | 5,097 | +13.6% | 0.63% | +927.9% |
INTC | Sell | INTEL CORP | $224,957,000 | +3.0% | 19,902 | -4.1% | 0.62% | +523.2% |
DFA INVESTMENT GRADE Ibond | $224,633,000 | +0.1% | 18,688 | 0.0% | 0.62% | +503.9% | ||
BUD | ANHEUSER BUSCH INBEV S F | $223,907,000 | +29.8% | 6,000 | 0.0% | 0.61% | +677.2% | |
AMERICAN CENTURY INTERMTbond | $204,839,000 | +1.5% | 17,256 | 0.0% | 0.56% | +510.9% | ||
DFA US CORE EQUITY 2 Ietf | $185,947,000 | +17.4% | 6,894 | 0.0% | 0.51% | +608.3% | ||
Buy | AMERICAN FUNDS TAX-EXEMPbond | $183,220,000 | +83.7% | 13,451 | +81.2% | 0.50% | +1015.6% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTuit | $181,933,000 | +19.2% | 34,274 | -1.2% | 0.50% | +623.2% |
C | Sell | CITIGROUP INC | $167,060,000 | +4.5% | 12,085 | -6.9% | 0.46% | +527.4% |
PRU | Sell | PRUDENTIAL FINL | $164,376,000 | +17.3% | 7,600 | -8.4% | 0.45% | +604.7% |
VHT | Buy | VANGUARD HEALTH CAREuit | $157,380,000 | +9.7% | 4,140 | +11.6% | 0.43% | +563.1% |
LORD ABBETT INTERMEDIATEbond | $157,005,000 | +2.2% | 13,832 | 0.0% | 0.43% | +514.3% | ||
KHC | KRAFT HEINZ CO | $156,066,000 | +15.7% | 7,279 | 0.0% | 0.43% | +601.6% | |
VNQ | Buy | VANGUARD REAL ESTATEuit | $153,687,000 | +7.6% | 11,384 | +0.5% | 0.42% | +547.7% |
AGG | Buy | ISHARES TR CORE US AGGBDetf | $147,115,000 | +0.2% | 45,941 | +1.7% | 0.40% | +501.5% |
T ROWE PRICE HEALTH SCIetf | $145,039,000 | +6.3% | 1,467 | 0.0% | 0.40% | +541.9% | ||
BRKB | Sell | BERKSHIRE HATHAWAY | $139,471,000 | +8.9% | 2,109 | -0.5% | 0.38% | +558.6% |
SCHWAB S&P 500 INDEX FDetf | $124,823,000 | +10.1% | 2,173 | 0.0% | 0.34% | +557.7% | ||
XOM | Buy | EXXON MOBIL CORP | $123,838,000 | +28.7% | 7,325 | +25.8% | 0.34% | +672.7% |
VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BDetf | $123,450,000 | +4.3% | 1,500 | 0.0% | 0.34% | +525.9% | |
TOUCHSTONE MID CAP Aetf | $120,641,000 | +11.9% | 2,761 | 0.0% | 0.33% | +575.5% | ||
DFA US LARGE COMPANY Ietf | $116,091,000 | +9.2% | 4,124 | 0.0% | 0.32% | +562.5% | ||
FCX | FREEPORT-MCMORAN INC | $114,571,000 | +66.4% | 7,606 | 0.0% | 0.31% | +912.9% | |
UBER | Buy | UBER TECHNOLOGIES INC | $114,365,000 | +33.9% | 44,655 | +1.9% | 0.31% | +705.1% |
IUSB | Buy | ISHARES TOTAL USD BONDuit | $113,496,000 | -39.9% | 81,459 | +3.2% | 0.31% | +261.6% |
CAT | Buy | CATERPILLAR INC | $109,347,000 | +22.0% | 1,347 | +0.1% | 0.30% | +631.7% |
IYW | Buy | ISHARES US TECHNOLOGYuit | $108,995,000 | +13.0% | 6,366 | +297.6% | 0.30% | +579.5% |
OXY | Sell | OCCIDENTAL PETROLEUM | $105,623,000 | +55.1% | 8,000 | -33.3% | 0.29% | +835.5% |
New | BLACKROCK STRATEGIC INCObond | $103,598,000 | – | 9,990 | +100.0% | 0.28% | – | |
TEVA | Sell | TEVA PHARMACEUTICAL IN F | $102,327,000 | +7.1% | 14,470 | -1.0% | 0.28% | +553.5% |
DWS ESG CORE EQUITY Setf | $102,117,000 | +9.9% | 5,845 | 0.0% | 0.28% | +566.7% | ||
DOUBLELINE TOTAL RETURNbond | $101,782,000 | -0.4% | 9,512 | 0.0% | 0.28% | +506.5% | ||
VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIVyld | $100,000,000 | +269.3% | 43,840 | +25.6% | 0.27% | +2183.3% |
ORCL | Sell | ORACLE CORP | $98,430,000 | +8.3% | 23,077 | -2.6% | 0.27% | +558.5% |
PFE | Buy | PFIZER INC | $95,948,000 | +116.7% | 9,194 | +23.6% | 0.26% | +1215.0% |
MSFT | Sell | MICROSOFT CORP | $93,702,000 | -14.7% | 21,688 | -5.5% | 0.26% | +414.0% |
HARTFORD EQUITY INCOME Ietf | $92,056,000 | +11.2% | 4,656 | 0.0% | 0.25% | +563.2% | ||
KO | Buy | THE COCA-COLA CO | $87,917,000 | +11.1% | 4,756 | +4.5% | 0.24% | +569.4% |
DFA US LARGE CAP VALUE Ietf | $85,147,000 | +18.0% | 2,268 | 0.0% | 0.23% | +606.1% | ||
VIAC | Buy | VIACOMCBS INC | $82,109,000 | +33.0% | 5,900 | +1.7% | 0.22% | +703.6% |
CSCO | Sell | CISCO SYSTEMS INC | $81,724,000 | +13.6% | 28,049 | -1.1% | 0.22% | +578.8% |
FDX | Sell | FEDEX CORP | $79,383,000 | +3.1% | 6,068 | -6.0% | 0.22% | +522.9% |
FDN | Buy | FIRST TRUSTetf | $79,251,000 | +702.0% | 3,795 | +50.3% | 0.22% | +5325.0% |
IP | Buy | INTERNTNL PAPER | $74,602,000 | +22.6% | 1,945 | +2.4% | 0.20% | +632.1% |
GE | Sell | GENERAL ELECTRIC CO | $74,634,000 | +73.3% | 17,529 | -2.8% | 0.20% | +925.0% |
BIIB | Buy | BIOGEN INC | $73,884,000 | +29.3% | 2,040 | +25.2% | 0.20% | +680.8% |
AXP | Sell | AMERICAN EXPRESS CO | $72,581,000 | +20.5% | 893 | -25.1% | 0.20% | +637.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CO | $71,635,000 | +170459.5% | 2,751 | +268.8% | 0.20% | – |
MS | Buy | MORGAN STANLEY | $68,530,000 | +183.5% | 1,000 | +100.0% | 0.19% | +1609.1% |
WELL | New | WELLTOWER INCreit | $64,632,000 | – | 1,200 | +100.0% | 0.18% | – |
JPM | JPMORGAN CHASE & CO | $63,973,000 | +32.0% | 3,953 | 0.0% | 0.18% | +695.5% | |
BMY | Sell | BRISTOL-MYERS SQUIBB | $62,536,000 | +2.9% | 9,166 | -1.9% | 0.17% | +510.7% |
TTWO | TAKE TWO INTERACTV | $62,388,000 | +25.8% | 550 | 0.0% | 0.17% | +643.5% | |
IEFA | Sell | ISHARES CORE MSCI EAFEuit | $62,042,000 | +14.3% | 98,800 | -2.6% | 0.17% | +580.0% |
CS | CREDIT SUISSE GROUPadr | $60,160,000 | +28.4% | 4,700 | 0.0% | 0.16% | +685.7% | |
MFS MID CAP VALUE Aetf | $58,187,000 | +18.5% | 2,277 | 0.0% | 0.16% | +627.3% | ||
MO | Sell | ALTRIA GROUP INC | $57,615,000 | +6.1% | 6,650 | -1.4% | 0.16% | +532.0% |
Buy | INVESCO DEVELOPING MARKEetf | $53,781,000 | +19.0% | 1,006 | +0.3% | 0.15% | +600.0% | |
NEUBERGER BERMAN REAL ESetf | $53,565,000 | +5.5% | 3,796 | 0.0% | 0.15% | +539.1% | ||
SAN DIEGO CA USD 5 25 27bond | $52,399,000 | -1.0% | 40,000 | 0.0% | 0.14% | +500.0% | ||
DFA US SMALL CAP VALUE Ietf | $51,410,000 | +30.9% | 1,493 | 0.0% | 0.14% | +683.3% | ||
DFA INTERNATIONAL CORE Eetf | $50,585,000 | +16.7% | 3,471 | 0.0% | 0.14% | +595.0% | ||
IBM | Buy | INTL BUSINESS | $50,499,000 | +3.5% | 1,573 | +2.6% | 0.14% | +527.3% |
DFA EMERGING MARKETS CORetf | $50,123,000 | +20.9% | 2,065 | 0.0% | 0.14% | +621.1% | ||
CGC | Buy | CANOPY GROWTH CORP F | $49,334,000 | +72.1% | 4,200 | +1.2% | 0.14% | +938.5% |
HA | Sell | HAWAIIAN HOLDINGS INC | $47,814,000 | -15.7% | 4,100 | -31.7% | 0.13% | +403.8% |
GLW | Buy | CORNING INC | $46,890,000 | +11.1% | 3,826 | +0.1% | 0.13% | +578.9% |
TTM | TATA MTRS LTD | $44,123,000 | +38.6% | 5,400 | 0.0% | 0.12% | +764.3% | |
MDY | SPDR S&P MIDCAP 400 ETFuit | $42,138,000 | +23.9% | 450 | 0.0% | 0.12% | +673.3% | |
SAN RAFAEL CA ESD 4 21bond | $40,890,000 | -1.0% | 40,000 | 0.0% | 0.11% | +489.5% | ||
LOOMIS SAYLES SR FLOATINbond | $40,495,000 | +3.0% | 4,550 | 0.0% | 0.11% | +516.7% | ||
COST | Buy | COSTCO WHOLESALE CO | $37,912,000 | +6.2% | 723 | +7.4% | 0.10% | +550.0% |
LUV | SOUTHWEST AIRLINES | $37,299,000 | +24.3% | 1,052 | 0.0% | 0.10% | +628.6% | |
NWL | Sell | NEWELL BRANDS INC | $36,097,000 | +23.5% | 2,000 | -55.6% | 0.10% | +661.5% |
VGT | Buy | VANGUARD INFORMATIONuit | $35,976,000 | +13.6% | 1,790 | +1.4% | 0.10% | +607.1% |
GWPH | GW PHARMACEUTIC PLC F | $34,650,000 | +18.6% | 535 | 0.0% | 0.10% | +630.8% | |
DFA LARGE CAP INTERNATIOetf | $34,262,000 | +15.4% | 1,368 | 0.0% | 0.09% | +571.4% | ||
SIG | Sell | SIGNET JEWLERS LTD F | $32,899,000 | +71.3% | 7,650 | -72.5% | 0.09% | +900.0% |
IAU | Buy | ISHARES GOLD TRUSTetf | $31,956,000 | +14.3% | 64,311 | +17.0% | 0.09% | +576.9% |
CRSP | Sell | CRISPR THERAPEUTICS F | $30,637,000 | +22.1% | 300 | -25.0% | 0.08% | +663.6% |
WORK | Buy | SLACK TECHNOLOGIES INC | $29,960,000 | +57.3% | 10,000 | +4.2% | 0.08% | +811.1% |
AZN | Buy | ASTRAZENECA PLC F | $30,033,000 | -8.7% | 1,400 | +27.3% | 0.08% | +446.7% |
DFA US SMALL CAP Ietf | $26,680,000 | +28.1% | 694 | 0.0% | 0.07% | +711.1% | ||
TTE | Sell | TOTAL SE F | $25,166,000 | +46.2% | 1,100 | -56.0% | 0.07% | +762.5% |
TLRY | Buy | TILRAY INC | $24,799,000 | +70.4% | 5,400 | +17.4% | 0.07% | +871.4% |
CC | CHEMOURS COMPANY | $24,804,000 | +18.6% | 1,600 | 0.0% | 0.07% | +580.0% | |
WDAY | WORKDAY INC | $24,272,000 | +11.4% | 1,400 | 0.0% | 0.07% | +570.0% | |
WY | WEYERHAEUSER COreit | $23,531,000 | +17.6% | 2,500 | 0.0% | 0.06% | +622.2% | |
CRM | Buy | SALESFORCE COM INC | $22,384,000 | -11.4% | 690 | +9.5% | 0.06% | +454.5% |
GLD | Buy | SPDR GOLD SHARES ETFuit | $22,259,000 | +3.4% | 24,903 | +15.0% | 0.06% | +510.0% |
TPC | Sell | TUTOR PERINI CORP | $21,862,000 | +16.3% | 289,615 | -0.5% | 0.06% | +566.7% |
WRK | WESTROCK CO | $21,765,000 | +25.3% | 500 | 0.0% | 0.06% | +650.0% | |
TCEHY | TENCENT HOLDINGS Fadr | $21,567,000 | +6.3% | 300 | 0.0% | 0.06% | +555.6% | |
TIP | Sell | ISHARES TR TIPS BDuit | $21,401,000 | -54.5% | 17,810 | -20.9% | 0.06% | +181.0% |
MCD | MCDONALDS CORP | $21,527,000 | -2.2% | 424 | 0.0% | 0.06% | +490.0% | |
EDIT | Buy | EDITAS MEDICINE INCORPOR | $21,274,000 | +7.9% | 3,750 | +7.1% | 0.06% | +544.4% |
CRON | CRONOS GROUP INC F | $20,837,000 | +38.5% | 5,500 | 0.0% | 0.06% | +714.3% | |
ATVI | ACTIVISION BLIZZARD INC | $18,616,000 | +14.7% | 700 | 0.0% | 0.05% | +628.6% | |
MMM | Buy | 3M COMPANY | $17,511,000 | +9.1% | 283 | +0.4% | 0.05% | +585.7% |
MCK | MCKESSON CORP | $17,409,000 | +16.8% | 200 | 0.0% | 0.05% | +585.7% | |
CHL | Sell | CHINA MOBILE LIMITEDadr | $14,270,000 | -75.4% | 500 | -88.4% | 0.04% | +50.0% |
DFA EMERGING MARKETS Ietf | $13,392,000 | +19.9% | 410 | 0.0% | 0.04% | +640.0% | ||
PINS | Sell | PINTEREST INC | $13,290,000 | -54.4% | 1,881 | -29.3% | 0.04% | +176.9% |
SNAP | Sell | SNAP INC | $10,036,000 | -23.2% | 650 | -43.5% | 0.03% | +366.7% |
EBAY | EBAY INC | $10,183,000 | -3.6% | 2,854 | 0.0% | 0.03% | +460.0% | |
Buy | VANGUARD CA INTERM-TERMbond | $10,195,000 | +1.4% | 824 | +0.7% | 0.03% | +460.0% | |
PBI | Buy | PITNEY BOWES INC | $9,920,000 | +208.8% | 611,424 | +1.1% | 0.03% | +2600.0% |
VTR | VENTAS INCreit | $9,822,000 | +16.9% | 500 | 0.0% | 0.03% | +575.0% | |
BOX | BOX INC | $9,035,000 | +4.0% | 1,100 | 0.0% | 0.02% | +525.0% | |
AMD | ADVANCED MICRO DEVIC | $9,227,000 | +11.9% | 716 | 0.0% | 0.02% | +525.0% | |
DXCM | DEXCOM INC | $7,416,000 | -10.3% | 80 | 0.0% | 0.02% | +400.0% | |
STLD | STEEL DYNAMICS INC | $7,374,000 | +28.8% | 200 | 0.0% | 0.02% | +566.7% | |
VTI | Sell | VANGUARD TOTALetf | $7,469,000 | +10.8% | 38,376 | -3.1% | 0.02% | +566.7% |
FHB | FIRST HAWAIIAN INC | $7,078,000 | +63.0% | 500 | 0.0% | 0.02% | +850.0% | |
VNM | VANECK VECTORS ETF TR VIETNAMetf | $6,996,000 | +17.8% | 400 | 0.0% | 0.02% | +533.3% | |
ROBO | ROBO GBL RBOTCS ANDuit | $6,089,000 | +26.5% | 100 | 0.0% | 0.02% | +750.0% | |
GIS | GENERAL MILLS INC | $5,891,000 | -4.7% | 300 | 0.0% | 0.02% | +433.3% | |
HACK | ETF MANAGERS TR PRIME CYBRetf | $5,767,000 | +23.7% | 304 | 0.0% | 0.02% | +700.0% | |
NLY | Sell | ANNALY CAP MGMT INC | $5,070,000 | -92.9% | 600 | -96.2% | 0.01% | -56.2% |
ETON | Buy | ETON PHARMACEUTICALS INC | $4,743,000 | +3.1% | 83,900 | +1.0% | 0.01% | +550.0% |
PHO | Buy | INVESCO WATER RESOURCESuit | $4,719,000 | +17.1% | 1,707 | +0.1% | 0.01% | +550.0% |
IDNA | Buy | ISHARES GENOMICSuit | $4,605,000 | +18.0% | 350 | +16.7% | 0.01% | +550.0% |
TRVG | TRIVAGO N V Fadr | $3,630,000 | +56.1% | 1,500 | 0.0% | 0.01% | +900.0% | |
VTRS | New | VIATRIS INC | $2,791,000 | – | 1,156 | +100.0% | 0.01% | – |
NIU | NIU TECHNOLOGIESads | $2,805,000 | +46.1% | 100 | 0.0% | 0.01% | +700.0% | |
AVEO | AVEO PHARMACEUTICALS | $2,885,000 | -2.9% | 500 | 0.0% | 0.01% | +700.0% | |
NVAX | NOVAVAX INC | $2,792,000 | +2.9% | 75 | 0.0% | 0.01% | +700.0% | |
PYPL | Sell | PAYPAL HOLDINGS | $2,445,000 | +6.2% | 10,440 | -10.7% | 0.01% | +600.0% |
URI | Sell | UNITED RENTALS | $2,306,000 | +15.5% | 9,944 | -13.1% | 0.01% | +500.0% |
FLIR | FLIR SYSTEMS | $2,192,000 | +22.3% | 75 | 0.0% | 0.01% | +500.0% | |
CCL | CARNIVAL CORP | $2,168,000 | +42.7% | 200 | 0.0% | 0.01% | +500.0% | |
GNUS | GENIUS BRANDS INTL INC | $2,071,000 | +16.0% | 2,500 | 0.0% | 0.01% | +500.0% | |
TLT | Buy | ISHARES 20 PLUSetf | $2,205,000 | +5.8% | 13,981 | +9.5% | 0.01% | +500.0% |
BX | Sell | BLACKSTONE GROUP | $2,034,000 | +21.8% | 31,391 | -1.9% | 0.01% | +500.0% |
SHY | Buy | ISHARES 1-3YRetf | $2,255,000 | +1.3% | 26,115 | +1.5% | 0.01% | +500.0% |
BCO | Sell | BRINKS COMPANY | $2,223,000 | +74.2% | 30,888 | -0.6% | 0.01% | +500.0% |
PKI | Sell | PERKINELMER INC | $1,875,000 | +4.0% | 13,073 | -9.0% | 0.01% | +400.0% |
IEMG | Sell | ISHARES COREetf | $1,764,000 | +7.2% | 28,433 | -8.8% | 0.01% | +400.0% |
WATT | Sell | ENERGOUS CORP | $1,826,000 | -39.0% | 15,775 | -0.3% | 0.01% | +400.0% |
DTN | Buy | WISDOMTREE U Setf | $1,714,000 | +16.0% | 20,480 | +4.4% | 0.01% | +400.0% |
MDT | Sell | MEDTRONIC PLC | $1,468,000 | +8.2% | 12,536 | -4.0% | 0.00% | +300.0% |
DLX | Buy | DELUXE CORP | $1,626,000 | +43.4% | 55,690 | +26.3% | 0.00% | +300.0% |
CI | Buy | CIGNA CORP | $1,392,000 | +23.1% | 6,689 | +0.1% | 0.00% | +300.0% |
AMRN | Buy | AMARIN CORP | $1,284,000 | -74.8% | 262,715 | +25.2% | 0.00% | +100.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS | $1,453,000 | +35.0% | 9,301 | -1.2% | 0.00% | – |
MUB | Buy | ISHARES NATIONALetf | $1,605,000 | +15.4% | 13,702 | +14.2% | 0.00% | +300.0% |
IBB | Buy | ISHARES NASDAQetf | $1,519,000 | +20.6% | 10,027 | +7.7% | 0.00% | +300.0% |
ESGN | Buy | COLUMBIA SUSTAINABLEetf | $1,421,000 | +30.4% | 56,225 | +12.7% | 0.00% | – |
SDY | Buy | SPDR SERIESetf | $1,505,000 | +25.2% | 14,210 | +9.2% | 0.00% | +300.0% |
COHR | Sell | COHERENT INC | $1,293,000 | +23.1% | 8,625 | -8.9% | 0.00% | – |
UNH | Sell | UNITEDHEALTH GROUP | $1,157,000 | +5.6% | 3,302 | -6.1% | 0.00% | – |
TAN | Sell | INVESCO SOLARetf | $928,000 | +43.0% | 9,034 | -9.9% | 0.00% | – |
SUSA | Buy | ISHARES MSCIetf | $1,167,000 | +5.9% | 14,173 | +89.1% | 0.00% | +200.0% |
SPTM | Buy | SPDR PORTFOLIOetf | $940,000 | +13.8% | 20,410 | +1.0% | 0.00% | – |
CMCSA | Sell | COMCAST CORP | $1,025,000 | +13.0% | 19,567 | -0.3% | 0.00% | – |
SHM | Buy | SPDR NUVEENetf | $932,000 | +0.3% | 18,722 | +0.4% | 0.00% | – |
XLV | Buy | SECTOR HEALTHCAREetf | $1,118,000 | +7.6% | 9,862 | +0.1% | 0.00% | – |
EFV | Buy | ISHARES MSCIetf | $1,073,000 | +41.7% | 22,744 | +21.2% | 0.00% | – |
ADBE | Sell | ADOBE INC | $920,000 | -6.4% | 1,840 | -8.2% | 0.00% | – |
PDLI | P D L BIOPHARMA INC | $1,235,000 | -21.6% | 500 | 0.0% | 0.00% | +200.0% | |
HPE | Buy | HEWLETT PACKARD | $953,000 | +337.2% | 80,432 | +244.7% | 0.00% | – |
BHC | Sell | BAUSCH HEALTH | $1,040,000 | +32.7% | 50,045 | -0.9% | 0.00% | – |
IJR | ISHARES COREetf | $1,086,000 | +31.0% | 11,817 | 0.0% | 0.00% | – | |
CVET | Sell | COVETRUS INC | $819,000 | -25.1% | 28,525 | -36.4% | 0.00% | – |
WHR | Sell | WHIRLPOOL CORP | $689,000 | -5.0% | 3,820 | -3.2% | 0.00% | – |
STE | STERIS PLC | $815,000 | +7.7% | 4,300 | 0.0% | 0.00% | – | |
ENPH | Sell | ENPHASE ENERGY | $596,000 | +55.2% | 3,400 | -26.9% | 0.00% | – |
IFF | New | INTL FLAVOR & FRAGRANCE | $649,000 | – | 5,965 | +100.0% | 0.00% | – |
AMAT | Sell | APPLIED MATERIALS | $556,000 | +30.8% | 6,450 | -9.8% | 0.00% | – |
USMV | Sell | ISHARES MSCIetf | $592,000 | -4.4% | 8,735 | -10.2% | 0.00% | – |
CHTR | Buy | CHARTER COMMUNICATIONS | $908,000 | +11.3% | 1,374 | +5.0% | 0.00% | – |
XRX | Sell | XEROX HOLDINGS | $587,000 | +16.2% | 25,348 | -5.9% | 0.00% | – |
HPQ | HP INC | $817,000 | +29.5% | 33,232 | 0.0% | 0.00% | – | |
ZBH | Sell | ZIMMER BIOMET | $659,000 | +10.6% | 4,281 | -2.3% | 0.00% | – |
XBI | Sell | SPDR SERIESetf | $896,000 | +24.4% | 6,370 | -1.5% | 0.00% | – |
TSLA | Sell | TESLA INC | $553,000 | +59.4% | 785 | -3.1% | 0.00% | – |
ITOT | Buy | ISHARES COREetf | $633,000 | +14.3% | 7,352 | +0.0% | 0.00% | – |
FL | Sell | FOOT LOCKER | $764,000 | +14.5% | 18,900 | -6.4% | 0.00% | – |
MSI | MOTOROLA SOLUTIONS | $841,000 | +8.4% | 4,950 | 0.0% | 0.00% | – | |
PLSE | Sell | PULSE BIOSCIENCES | $750,000 | +89.4% | 31,462 | -6.4% | 0.00% | – |
EVBG | EVERBRIDGE INC | $238,000 | +18.4% | 1,600 | 0.0% | 0.00% | – | |
ABT | ABBOTT LABORATORIES | $308,000 | +0.3% | 2,822 | 0.0% | 0.00% | – | |
AFIB | Buy | ACUTUS MEDICAL | $370,000 | +14.6% | 12,850 | +18.4% | 0.00% | – |
ALGT | ALLEGIANT TRAVEL | $331,000 | +58.4% | 1,750 | 0.0% | 0.00% | – | |
ATOM | ATOMERA INC | $218,000 | +54.6% | 13,550 | 0.0% | 0.00% | – | |
CVX | CHEVRON CORP | $184,000 | +17.2% | 2,187 | 0.0% | 0.00% | – | |
CHD | CHURCH & DWIGHT | $261,000 | -7.1% | 3,000 | 0.0% | 0.00% | – | |
FEYE | Sell | FIREEYE INC | $359,000 | -10.0% | 15,607 | -51.8% | 0.00% | – |
F | Sell | FORD MOTOR | $230,000 | -99.8% | 26,250 | -35.6% | 0.00% | -97.7% |
HROW | Buy | HARROW HEALTH | $489,000 | +40.9% | 71,325 | +14.8% | 0.00% | – |
HD | Buy | HOME DEPOT | $364,000 | -2.9% | 1,372 | +1.4% | 0.00% | – |
IDCC | Sell | INTERDIGITAL INC | $359,000 | +3.2% | 5,930 | -2.9% | 0.00% | – |
DBA | INVESCO MULTI | $200,000 | +9.3% | 12,417 | 0.0% | 0.00% | – | |
IEF | Buy | ISHARES 7-10YRetf | $352,000 | -1.4% | 2,936 | +0.0% | 0.00% | – |
IGM | ISHARES EXPANDEDetf | $235,000 | +13.5% | 672 | 0.0% | 0.00% | – | |
ICF | Buy | ISHARES COHENetf | $507,000 | +8.6% | 9,410 | +105.2% | 0.00% | – |
IMCG | ISHARES MORNINGSTARetf | $191,000 | +19.4% | 500 | 0.0% | 0.00% | – | |
PFF | Buy | ISHARES U Setf | $203,000 | +84.5% | 5,279 | +74.3% | 0.00% | – |
LRCX | Sell | LAM RESEARCH CORPORATION | $375,000 | +26.7% | 795 | -11.2% | 0.00% | – |
LMT | Sell | LOCKHEED MARTIN | $389,000 | -8.3% | 1,097 | -0.9% | 0.00% | – |
MRK | Buy | MERCK & COMPANY | $228,000 | +0.9% | 2,798 | +2.3% | 0.00% | – |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $202,000 | +0.5% | 3,463 | -1.1% | 0.00% | – |
OXYWS | OCCIDENTAL PETROL 27 WTSwarrants | $344,000 | +127.8% | 645 | 0.0% | 0.00% | – | |
PENN | Sell | PENN NATIONAL | $323,000 | +11.4% | 3,750 | -6.2% | 0.00% | – |
PEP | PEPSICO INC | $371,000 | +7.2% | 2,503 | 0.0% | 0.00% | – | |
PM | PHILIP MORRIS | $277,000 | +10.4% | 3,350 | 0.0% | 0.00% | – | |
RESN | Buy | RESONANT INC | $270,000 | +31.7% | 101,900 | +18.3% | 0.00% | – |
ROK | ROCKWELL AUTOMATION | $376,000 | +13.6% | 1,500 | 0.0% | 0.00% | – | |
SPY | Buy | SPDR S&Petf | $332,000 | +11.8% | 889 | +0.1% | 0.00% | – |
SAGE | Sell | SAGE THERAPEUTICS | $235,000 | +2.2% | 2,725 | -27.8% | 0.00% | – |
SMG | Sell | SCOTTS MIRACLE-GRO | $308,000 | +27.8% | 1,550 | -1.9% | 0.00% | – |
XLP | SECTOR CONSUMERetf | $188,000 | +5.0% | 2,800 | 0.0% | 0.00% | – | |
SWKS | SKYWORKS SOLUTIONS | $467,000 | +5.2% | 3,055 | 0.0% | 0.00% | – | |
SQ | Sell | SQUARE INC | $199,000 | +30.1% | 917 | -2.7% | 0.00% | – |
TGT | TARGET CORP | $192,000 | +12.3% | 1,088 | 0.0% | 0.00% | – | |
TXN | Sell | TEXAS INSTRUMENTS | $196,000 | +13.3% | 1,197 | -1.2% | 0.00% | – |
HYD | Buy | VANECK VECTORSetf | $342,000 | +9.3% | 5,573 | +6.5% | 0.00% | – |
BND | VANGUARD TOTALetf | $513,000 | 0.0% | 5,818 | 0.0% | 0.00% | – | |
BNDX | Buy | VANGUARD TOTALetf | $433,000 | +12.5% | 7,399 | +11.7% | 0.00% | – |
VFH | Buy | VANGUARD FINANCIALSetf | $514,000 | +64.2% | 7,060 | +31.7% | 0.00% | – |
VUG | VANGUARD GROWTHetf | $261,000 | +11.1% | 1,033 | 0.0% | 0.00% | – | |
STX | Buy | SEAGATE TECHNOLOGY | $206,000 | +34.6% | 3,325 | +6.4% | 0.00% | – |
GRMN | GARMIN LTD | $239,000 | +26.5% | 2,000 | 0.0% | 0.00% | – | |
PEY | INVESCO HIGHetf | $26,000 | +23.8% | 1,510 | 0.0% | 0.00% | – | |
PGF | INVESCO FINANCIALetf | $4,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
PSI | INVESCO DYNAMICetf | $9,000 | +28.6% | 91 | 0.0% | 0.00% | – | |
PTH | INVESCO DWAetf | $16,000 | +23.1% | 100 | 0.0% | 0.00% | – | |
SPHD | INVESCO S&Petf | $23,000 | +15.0% | 635 | 0.0% | 0.00% | – | |
CQQQ | INVESCO CHINAetf | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
FSR | New | FISKER INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
DNKN | Exit | DUNKIN BRANDS | $0 | – | -154 | -100.0% | 0.00% | – |
IQ | Sell | IQIYI INC | $30,000 | -99.9% | 1,750 | -37.5% | 0.00% | -100.0% |
IRBT | IROBOT CORP | $6,000 | +20.0% | 75 | 0.0% | 0.00% | – | |
FISV | FISERV INC | $48,000 | +11.6% | 424 | 0.0% | 0.00% | – | |
VEGI | ISHARES MSCIetf | $62,000 | +19.2% | 1,838 | 0.0% | 0.00% | – | |
EEMV | Sell | ISHARES MSCIetf | $27,000 | -10.0% | 447 | -18.3% | 0.00% | – |
OEF | Buy | ISHARES S&Petf | $15,000 | +36.4% | 90 | +18.4% | 0.00% | – |
RDVY | FIRST TRUSTetf | $109,000 | +22.5% | 2,734 | 0.0% | 0.00% | – | |
DVY | ISHARES SELECTetf | $28,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
FLM | FIRST TRUSTetf | $14,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
IVV | ISHARES COREetf | $10,000 | +11.1% | 27 | 0.0% | 0.00% | – | |
FXL | FIRST TRUSTetf | $64,000 | +23.1% | 576 | 0.0% | 0.00% | – | |
EEM | Buy | ISHARES MSCIetf | $91,000 | +18.2% | 1,766 | +0.3% | 0.00% | – |
FXZ | FIRST TRUSTetf | $4,000 | +33.3% | 92 | 0.0% | 0.00% | – | |
HOPE | HOPE BANCORP | $38,000 | +46.2% | 3,500 | 0.0% | 0.00% | – | |
IDXX | IDEXX LABS INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
ITW | ILLINOIS TOOL | $23,000 | +9.5% | 113 | 0.0% | 0.00% | – | |
NSP | INSPERITY INC | $20,000 | +25.0% | 256 | 0.0% | 0.00% | – | |
GM | GENERAL MOTORS | $69,000 | +40.8% | 1,675 | 0.0% | 0.00% | – | |
GD | GENERAL DYNAMICS | $11,000 | +10.0% | 75 | 0.0% | 0.00% | – | |
FOXF | FOX FACTORY | $10,000 | +42.9% | 100 | 0.0% | 0.00% | – | |
FOX | FOX CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FOXA | Buy | FOX CORP | $93,000 | +9200.0% | 3,211 | +29090.9% | 0.00% | – |
FBHS | FORTUNE BRANDS | $41,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
PGJ | INVESCO GOLDENetf | $17,000 | +21.4% | 270 | 0.0% | 0.00% | – | |
FXR | FIRST TRUSTetf | $13,000 | +30.0% | 268 | 0.0% | 0.00% | – | |
EFA | Buy | ISHARES MSCIetf | $168,000 | +14.3% | 2,312 | +0.0% | 0.00% | – |
IWR | ISHARES RUSSELLetf | $15,000 | +15.4% | 228 | 0.0% | 0.00% | – | |
IJH | ISHARES COREetf | $27,000 | +28.6% | 118 | 0.0% | 0.00% | – | |
SOXX | ISHARES PHLXetf | $11,000 | +22.2% | 31 | 0.0% | 0.00% | – | |
FXH | FIRST TRUSTetf | $34,000 | +13.3% | 318 | 0.0% | 0.00% | – | |
ALC | Exit | ALCON INC | $0 | – | -5 | -100.0% | 0.00% | – |
IWD | ISHARES RUSSELLetf | $55,000 | +14.6% | 409 | 0.0% | 0.00% | – | |
IJK | Buy | ISHARES S&Petf | $14,000 | +27.3% | 200 | +300.0% | 0.00% | – |
IWF | ISHARES RUSSELLetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
IWB | ISHARES RUSSELLetf | $91,000 | +13.8% | 430 | 0.0% | 0.00% | – | |
IDU | Buy | ISHARES U Setf | $35,000 | +6.1% | 460 | +100.0% | 0.00% | – |
IYZ | ISHARES U Setf | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
FXO | FIRST TRUSTetf | $12,000 | +33.3% | 364 | 0.0% | 0.00% | – | |
IYJ | Buy | ISHARES U Setf | $122,000 | -6.2% | 1,260 | +61.5% | 0.00% | – |
IYH | ISHARES U Setf | $36,000 | +5.9% | 150 | 0.0% | 0.00% | – | |
IYF | Buy | ISHARES U Setf | $13,000 | +18.2% | 200 | +100.0% | 0.00% | – |
IYE | ISHARES U Setf | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
FXG | FIRST TRUSTetf | $7,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
ICLN | Buy | ISHARES GLOBALetf | $40,000 | +73.9% | 1,450 | +16.0% | 0.00% | – |
ACWI | ISHARES MSCIetf | $18,000 | +12.5% | 205 | 0.0% | 0.00% | – | |
SCZ | ISHARES MSCIetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
EMB | ISHARES JPMORGANetf | $82,000 | +3.8% | 715 | 0.0% | 0.00% | – | |
CMF | Sell | ISHARES CALIFORNIAetf | $139,000 | -14.7% | 2,228 | -15.2% | 0.00% | – |
FXD | FIRST TRUSTetf | $9,000 | +28.6% | 182 | 0.0% | 0.00% | – | |
IDV | ISHARES INTLetf | $17,000 | +21.4% | 598 | 0.0% | 0.00% | – | |
DSI | Buy | ISHARES MSCIetf | $110,000 | +7.8% | 1,550 | +93.8% | 0.00% | – |
IGSB | ISHARES 1-5 YEARetf | $22,000 | +4.8% | 400 | 0.0% | 0.00% | – | |
TLH | ISHARES 10-20YRetf | $127,000 | -4.5% | 800 | 0.0% | 0.00% | – | |
MYL | Exit | MYLAN N V | $0 | – | -150 | -100.0% | 0.00% | – |
KXI | ISHARES GLOBALetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FBT | FIRST TRUSTetf | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – | |
IHI | ISHARES U Setf | $16,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
AG | FIRST MAJESTIC | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
GOVT | New | ISHARES U Setf | $10,000 | – | 385 | +100.0% | 0.00% | – |
FLOT | ISHARES FLOATINGetf | $119,000 | 0.0% | 2,353 | 0.0% | 0.00% | – | |
HDV | ISHARES COREetf | $14,000 | +7.7% | 169 | 0.0% | 0.00% | – | |
MCHI | ISHARES MSCIetf | $14,000 | +7.7% | 180 | 0.0% | 0.00% | – | |
EFAV | Sell | ISHARES MSCIetf | $111,000 | -5.1% | 1,519 | -11.6% | 0.00% | – |
FIS | FIDELITY NATIONAL | $17,000 | -5.6% | 126 | 0.0% | 0.00% | – | |
STIP | ISHARES 0-5etf | $76,000 | 0.0% | 737 | 0.0% | 0.00% | – | |
QUAL | ISHARES MSCIetf | $23,000 | +15.0% | 200 | 0.0% | 0.00% | – | |
MTUM | ISHARES MSCIetf | $40,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
FREL | FIDELITY MSCIetf | $22,000 | +4.8% | 900 | 0.0% | 0.00% | – | |
FDLO | Buy | FIDELITY COVINGTONetf | $164,000 | +20.6% | 3,850 | +11.6% | 0.00% | – |
EWT | Buy | ISHARES INCetf | $10,000 | +25.0% | 194 | +2.1% | 0.00% | – |
EWJ | ISHARES MSCIetf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
XT | ISHARES EXPONENTIALetf | $5,000 | +25.0% | 101 | 0.0% | 0.00% | – | |
CRBN | ISHARES MSCIetf | $44,000 | +12.8% | 300 | 0.0% | 0.00% | – | |
EVFM | EVOFEM BIOSCIENCES INC | $137,000 | +2.2% | 57 | 0.0% | 0.00% | – | |
DGRO | Buy | ISHARES COREetf | $33,000 | +32.0% | 747 | +15.6% | 0.00% | – |
ES | EVERSOURCE ENERGY | $11,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
EVRG | EVERGY INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
JD | Sell | JD COM INC | $8,000 | -46.7% | 100 | -50.0% | 0.00% | – |
JEF | JEFFERIES FINANCIAL | $10,000 | +42.9% | 421 | 0.0% | 0.00% | – | |
AGNC | AGNC INVESTMENT | $46,000 | +12.2% | 3,000 | 0.0% | 0.00% | – | |
EPD | ENTERPRISE PRODUCTSmlp | $61,000 | +24.5% | 3,118 | 0.0% | 0.00% | – | |
KLAC | KLA CORP | $29,000 | +38.1% | 113 | 0.0% | 0.00% | – | |
KALU | KAISER ALUMINUM | $7,000 | +75.0% | 75 | 0.0% | 0.00% | – | |
KSU | KANSAS CITY | $19,000 | +11.8% | 95 | 0.0% | 0.00% | – | |
KYN | KAYNE ANDERSONetf | $2,000 | +100.0% | 422 | 0.0% | 0.00% | – | |
KBH | KB HOME | $16,000 | -15.8% | 500 | 0.0% | 0.00% | – | |
KW | KENNEDY-WILSON HOLDINGS | $16,000 | +23.1% | 910 | 0.0% | 0.00% | – | |
KMB | Sell | KIMBERLY CLARK | $14,000 | -84.4% | 110 | -82.0% | 0.00% | – |
KTB | Buy | KONTOOR BRANDS | $4,000 | +100.0% | 102 | +1.0% | 0.00% | – |
ETR | ENTERGY CORP | $99,000 | +1.0% | 998 | 0.0% | 0.00% | – | |
VDE | Exit | VANGUARD ENERGYetf | $0 | – | -110 | -100.0% | 0.00% | – |
LEN | LENNAR CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
USA | LIBERTY ALL-STARetf | $4,000 | 0.0% | 707 | 0.0% | 0.00% | – | |
LLY | Sell | ELI LILLY | $88,000 | +7.3% | 525 | -6.2% | 0.00% | – |
EHC | ENCOMPASS HEALTH | $6,000 | +20.0% | 77 | 0.0% | 0.00% | – | |
ENB | Buy | ENBRIDGE INC | $25,000 | +25.0% | 796 | +10.9% | 0.00% | – |
LOW | Buy | LOWES COMPANIES | $159,000 | -3.0% | 994 | +0.1% | 0.00% | – |
LULU | LULULEMON ATHLETICA | $13,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
LITE | LUMENTUM HOLDINGS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
EMR | EMERSON ELECTRIC | $32,000 | +23.1% | 400 | 0.0% | 0.00% | – | |
MSGN | MSG NETWORK | $4,000 | +100.0% | 309 | 0.0% | 0.00% | – | |
MSGS | MADISON SQUARE | $132,000 | +22.2% | 719 | 0.0% | 0.00% | – | |
MSGE | MADISON SQUARE | $75,000 | +53.1% | 719 | 0.0% | 0.00% | – | |
MTW | MANITOWOC COMPANY | $2,000 | +100.0% | 225 | 0.0% | 0.00% | – | |
MNKD | Sell | MANNKIND CORP | $1,000 | -50.0% | 600 | -50.0% | 0.00% | – |
MA | Buy | MASTERCARD INC | $8,000 | +166.7% | 23 | +109.1% | 0.00% | – |
MAT | MATTEL INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
MXIM | MAXIM INTEGRATED | $7,000 | +40.0% | 87 | 0.0% | 0.00% | – | |
EA | ELECTRONIC ARTS | $71,000 | +9.2% | 500 | 0.0% | 0.00% | – | |
EW | EDWARDS LIFESCIENCES | $109,000 | +14.7% | 1,200 | 0.0% | 0.00% | – | |
MLCO | Sell | MELCO RESORTS | $2,000 | -50.0% | 125 | -50.0% | 0.00% | – |
MET | New | METLIFE INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
MICRO FOCUS | $0 | -100.0% | 44 | 0.0% | 0.00% | – | ||
EIX | Buy | EDISON INTL | $12,000 | +71.4% | 199 | +41.1% | 0.00% | – |
ECL | Buy | ECOLAB INC | $21,000 | +40.0% | 101 | +26.2% | 0.00% | – |
MC | MOELIS & COMPANY | $44,000 | +33.3% | 953 | 0.0% | 0.00% | – | |
PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -700 | -100.0% | 0.00% | – |
MGI | MONEYGRAM INTL | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
MNST | MONSTER BEVERAGE | $29,000 | +16.0% | 319 | 0.0% | 0.00% | – | |
ETHO | ETF MANAGERSetf | $26,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
EDD | MORGAN STANLEYetf | $0 | -100.0% | 132 | 0.0% | 0.00% | – | |
MJ | Sell | ETFMG ALTERNATIVEetf | $16,000 | -99.9% | 1,135 | -70.4% | 0.00% | -100.0% |
NOV | NATIONAL OILWELL | $4,000 | +100.0% | 301 | 0.0% | 0.00% | – | |
JETS | Buy | ETF SERetf | $67,000 | +1016.7% | 3,025 | +656.2% | 0.00% | – |
NFLX | NETFLIX INC | $124,000 | +7.8% | 230 | 0.0% | 0.00% | – | |
DD | Sell | DUPONT DE | $107,000 | +23.0% | 1,508 | -4.1% | 0.00% | – |
DUK | DUKE ENERGY | $58,000 | +3.6% | 636 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
NEE | Buy | NEXTERA ENERGY | $83,000 | +16.9% | 1,088 | +320.1% | 0.00% | – |
DBX | DROPBOX INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
DKNG | Sell | DRAFTKINGS INC | $1,000 | -50.0% | 25 | -28.6% | 0.00% | – |
NOK | Sell | NOKIA CORP | $0 | -100.0% | 115 | -83.3% | 0.00% | -100.0% |
NTRS | NORTHERN TRUST | $9,000 | +12.5% | 107 | 0.0% | 0.00% | – | |
DOW | DOW INC | $80,000 | +19.4% | 1,444 | 0.0% | 0.00% | – | |
NVS | NOVARTIS AG | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
DLTR | DOLLAR TREE | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
NVO | NOVO NORDISK | $41,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $7,000 | +75.0% | 1,020 | 0.0% | 0.00% | – | |
NUAN | Sell | NUANCE COMMUNICATION | $8,000 | -65.2% | 201 | -71.3% | 0.00% | – |
NVDA | NVIDIA CORP | $22,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
NUVA | NUVASIVE INC | $84,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
OGE | Buy | OGE ENERGY CORP | $94,000 | +6.8% | 2,965 | +0.1% | 0.00% | – |
NULG | New | NUVEEN ESGetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
NUMG | New | NUVEEN ESGetf | $7,000 | – | 150 | +100.0% | 0.00% | – |
NUBD | New | NUVEEN ESGetf | $18,000 | – | 700 | +100.0% | 0.00% | – |
SPDN | DIREXION DAILYetf | $20,000 | -13.0% | 1,130 | 0.0% | 0.00% | – | |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
DLR | Sell | DIGITAL REALTY | $13,000 | -100.0% | 100 | -89.5% | 0.00% | -100.0% |
ORA | ORMAT TECHNOLOGIES | $13,000 | +62.5% | 152 | 0.0% | 0.00% | – | |
OTIS | Buy | OTIS WORLDWIDE | $28,000 | +16.7% | 419 | +5.3% | 0.00% | – |
OVV | OVINTIV INC | $2,000 | +100.0% | 193 | 0.0% | 0.00% | – | |
DVN | Buy | DEVON ENERGY | $25,000 | +66.7% | 1,628 | +1.1% | 0.00% | – |
PJT | Sell | PJT PARTNERS | $18,000 | +28.6% | 240 | -2.8% | 0.00% | – |
PNC | Buy | PNC FINANCIAL | $34,000 | +47.8% | 233 | +8.9% | 0.00% | – |
PPG | Buy | PPG INDUSTRIES | $43,000 | +38.7% | 301 | +17.6% | 0.00% | – |
PTC | PTC INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
PLTR | New | PALANTIR TECHNOLOGIES | $9,000 | – | 400 | +100.0% | 0.00% | – |
PANW | PALO ALTO | $25,000 | +47.1% | 72 | 0.0% | 0.00% | – | |
PAAS | PAN AMERICAN | $21,000 | +10.5% | 614 | 0.0% | 0.00% | – | |
PK | PARK HOTELS | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
PAYX | PAYCHEX INC | $15,000 | +15.4% | 165 | 0.0% | 0.00% | – | |
DAL | DELTA AIRLINES | $24,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
TTNP | Exit | TITAN PHARMACEUTICALS | $0 | – | -205 | -100.0% | 0.00% | – |
PBCT | PEOPLES UNITED | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
RSX | Exit | VANECK VECTORSetf | $0 | – | -230 | -100.0% | 0.00% | – |
DELL | DELL TECHNOLOGIES | $8,000 | +14.3% | 118 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
DE | DEERE & CO | $135,000 | +21.6% | 502 | 0.0% | 0.00% | – | |
PSX | PHILLIPS 66 | $104,000 | +35.1% | 1,500 | 0.0% | 0.00% | – | |
BOND | PIMCO ACTIVEetf | $18,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
PCI | PIMCO DYNAMICetf | $101,000 | +6.3% | 4,777 | 0.0% | 0.00% | – | |
DHR | DANAHER CORP | $11,000 | +10.0% | 50 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY | $35,000 | +45.8% | 1,377 | 0.0% | 0.00% | – | |
PAA | PLAINS ALLmlp | $32,000 | +39.1% | 4,000 | 0.0% | 0.00% | – | |
PLUG | PLUG POWER | $148,000 | +155.2% | 4,370 | 0.0% | 0.00% | – | |
PII | Buy | POLARIS INC | $7,000 | 0.0% | 81 | +1.2% | 0.00% | – |
TROW | PRICE T | $19,000 | +18.8% | 130 | 0.0% | 0.00% | – | |
CMI | CUMMINS INC | $29,000 | +7.4% | 130 | 0.0% | 0.00% | – | |
CRTX | CORTEXYME INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
PLD | PROLOGIS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
BOIL | PROSHARES ULTRAetf | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INC | $57,000 | +35.7% | 1,485 | 0.0% | 0.00% | – | |
PEG | New | PUBLIC SERVICE | $2,000 | – | 49 | +100.0% | 0.00% | – |
PHM | Buy | PULTEGROUP INC | $7,000 | 0.0% | 163 | +0.6% | 0.00% | – |
CLR | CONTINENTAL RESOURCES | $18,000 | +38.5% | 1,110 | 0.0% | 0.00% | – | |
QRVO | QORVO INC | $24,000 | +26.3% | 150 | 0.0% | 0.00% | – | |
CEIX | CONSOL ENERGY | $0 | -100.0% | 68 | 0.0% | 0.00% | – | |
COP | CONOCOPHILLIPS | $79,000 | +21.5% | 2,000 | 0.0% | 0.00% | – | |
O | REALTY INCOME | $16,000 | +6.7% | 260 | 0.0% | 0.00% | – | |
RDFN | New | REDFIN CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
RF | REGIONS FINANCIAL | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
RMD | RESMED INC | $46,000 | +24.3% | 218 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
RPAI | RETAIL PROPERTIES | $4,000 | +33.3% | 560 | 0.0% | 0.00% | – | |
REX | REX AMERICAN | $66,000 | +11.9% | 900 | 0.0% | 0.00% | – | |
RNET | RIGNET INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
RIO | RIO TINTO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
RKT | ROCKET COS | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -275 | -100.0% | 0.00% | – |
RY | ROYAL BANK | $82,000 | +17.1% | 1,000 | 0.0% | 0.00% | – | |
SPGI | S&P GLOBAL | $16,000 | -11.1% | 51 | 0.0% | 0.00% | – | |
KRE | Exit | SPDR S&Petf | $0 | – | -160 | -100.0% | 0.00% | – |
SPXC | SPX CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
CNDT | CONDUENT INC | $6,000 | +50.0% | 1,390 | 0.0% | 0.00% | – | |
FEZ | New | SPDR EUROetf | $3,000 | – | 76 | +100.0% | 0.00% | – |
EDIV | SPDR S&Petf | $22,000 | +15.8% | 796 | 0.0% | 0.00% | – | |
RWO | Sell | SPDR DOWetf | $91,000 | -26.0% | 2,047 | -34.6% | 0.00% | – |
SPDW | SPDR PORTFOLIOetf | $67,000 | +15.5% | 2,000 | 0.0% | 0.00% | – | |
UTF | COHEN & STEERSetf | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
CTSH | COGNIZANT TECH | $26,000 | +18.2% | 324 | 0.0% | 0.00% | – | |
CDE | COEUR MINING | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
TOTL | SPDR DOUBLELINEetf | $44,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
CLX | CLOROX COMPANY | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
XOP | Sell | SPDR SERIESetf | $11,000 | -35.3% | 200 | -52.9% | 0.00% | – |
BIL | SPDR BLOOMBERGetf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
TFI | SPDR NUVEENetf | $11,000 | +10.0% | 210 | 0.0% | 0.00% | – | |
CLF | CLEVELAND CLIFFS | $6,000 | +200.0% | 450 | 0.0% | 0.00% | – | |
ILMN | Exit | ILLUMINA INC | $0 | – | -100 | -100.0% | 0.00% | – |
SNP | CHINA PETROLEUM | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
CHWY | CHEWY INC | $15,000 | +66.7% | 175 | 0.0% | 0.00% | – | |
CRNC | CERENCE INC | $8,000 | +100.0% | 86 | 0.0% | 0.00% | – | |
SNY | SANOFI | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
HSIC | HENRY SCHEIN | $133,000 | +13.7% | 2,000 | 0.0% | 0.00% | – | |
SLB | SCHLUMBERGER LTD | $6,000 | +50.0% | 293 | 0.0% | 0.00% | – | |
SCHL | Sell | SCHOLASTIC CORP | $2,000 | -99.9% | 100 | -96.3% | 0.00% | -100.0% |
LUMN | LUMEN TECHNOLOGIES | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
SCHX | SCHWAB USetf | $7,000 | +16.7% | 80 | 0.0% | 0.00% | – | |
SCHA | SCHWAB USetf | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
SCHE | SCHWAB EMERGINGetf | $7,000 | +16.7% | 240 | 0.0% | 0.00% | – | |
SCHD | New | SCHWAB USetf | $1,000 | – | 29 | +100.0% | 0.00% | – |
SCHF | SCHWAB INTLetf | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
SCHZ | SCHWAB AGGREGATEetf | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
DFE | Exit | WISDOMTREE EUROPEetf | $0 | – | -100 | -100.0% | 0.00% | – |
XLB | SECTOR MATERIALSetf | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY | $6,000 | +20.0% | 294 | 0.0% | 0.00% | – | |
TBF | Exit | PROSHARES SHORTetf | $0 | – | -600 | -100.0% | 0.00% | – |
XLY | CONSUMER DISCRETIONARYetf | $114,000 | +9.6% | 713 | 0.0% | 0.00% | – | |
XLE | Sell | SECTOR ENERGYetf | $41,000 | -99.9% | 1,083 | -93.5% | 0.00% | -100.0% |
CARR | CARRIER GLOBAL | $30,000 | +25.0% | 797 | 0.0% | 0.00% | – | |
COF | CAPITAL ONE | $39,000 | +39.3% | 400 | 0.0% | 0.00% | – | |
XLRE | Sell | SELECT SECTORetf | $4,000 | -20.0% | 111 | -33.1% | 0.00% | – |
XLU | SELECT UTILITIESetf | $56,000 | +5.7% | 905 | 0.0% | 0.00% | – | |
SRE | Buy | SEMPRA ENERGY | $39,000 | +11.4% | 313 | +4.3% | 0.00% | – |
SHAK | SHAKE SHACK | $25,000 | +31.6% | 300 | 0.0% | 0.00% | – | |
SIRI | Sell | SIRIUS XM | $36,000 | -5.3% | 5,740 | -20.7% | 0.00% | – |
CNI | CANADIAN NATIONAL | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
SWBI | SMITH & WESSON | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
SNN | SMITH & NEPHEW PLC NEW | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
SDC | SMILEDIRECTCLUB INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CNX | CNX RESOURCES | $5,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
SNOW | New | SNOWFLAKE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
SEDG | SOLAREDGE TECHNOLOGIES | $172,000 | +34.4% | 540 | 0.0% | 0.00% | – | |
SO | SOUTHERN COMPANY | $9,000 | +12.5% | 157 | 0.0% | 0.00% | – | |
CSX | CSX CORP | $61,000 | +17.3% | 675 | 0.0% | 0.00% | – | |
SPB | SPECTRUM BRANDS | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
SPR | SPIRIT AEROSYSTEMS | $7,000 | +133.3% | 200 | 0.0% | 0.00% | – | |
SPLK | Sell | SPLUNK INC | $55,000 | -30.4% | 325 | -23.5% | 0.00% | – |
SFM | SPROUTS FARMERS | $21,000 | -4.5% | 1,075 | 0.0% | 0.00% | – | |
WAT | Exit | WATERS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
CCLP | Buy | CSI COMPRESSCO | $0 | -100.0% | 209 | +1.5% | 0.00% | – |
CME | CME GROUP | $35,000 | +9.4% | 196 | 0.0% | 0.00% | – | |
SYK | STRYKER CORP | $57,000 | +18.8% | 233 | 0.0% | 0.00% | – | |
RGR | STURM RUGER | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
SLF | SUN LIFE | $15,000 | +7.1% | 355 | 0.0% | 0.00% | – | |
SU | SUNCOR ENERGY | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
SYY | SYSCO CORP | $47,000 | +20.5% | 639 | 0.0% | 0.00% | – | |
TJX | TJX COS | $20,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
TMUS | Buy | T-MOBILE US | $13,000 | +160.0% | 99 | +102.0% | 0.00% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR | $95,000 | +18.8% | 873 | -11.6% | 0.00% | – |
CBRE | CBRE GROUP | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
UIS | Exit | UNISYS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
BMYRT | Sell | BRISTOL MYERSwarrant | $9,000 | -69.0% | 13,047 | -1.3% | 0.00% | – |
BCLI | BRAINSTORM CELL | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
TDOC | Buy | TELADOC HEALTH | $23,000 | +130.0% | 120 | +140.0% | 0.00% | – |
TDF | TEMPLETON DRAGON FD INCetf | $61,000 | +5.2% | 2,650 | 0.0% | 0.00% | – | |
BSX | BOSTON SCIENTIFIC | $22,000 | -4.3% | 625 | 0.0% | 0.00% | – | |
BXP | New | BOSTON PROPERTIES | $1,000 | – | 18 | +100.0% | 0.00% | – |
BWA | Buy | BORG WARNER | $44,000 | +1366.7% | 1,140 | +1166.7% | 0.00% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -100 | -100.0% | 0.00% | – |
TXT | TEXTRON INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
TMO | Buy | THERMO FISHER | $23,000 | +76.9% | 51 | +64.5% | 0.00% | – |
DDD | 3D SYSTEMS | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
BLK | BLACKROCK INC | $105,000 | +28.0% | 146 | 0.0% | 0.00% | – | |
BMRN | New | BIOMARIN PHARMACEUTICAL | $31,000 | – | 360 | +100.0% | 0.00% | – |
TTNP | New | TITAN PHARMACEUTICALS | $0 | – | 8 | +100.0% | 0.00% | – |
BYND | Buy | BEYOND MEAT | $31,000 | +82.4% | 255 | +142.9% | 0.00% | – |
BBBY | BED BATH | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TM | TOYOTA MOTOR | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
TSCO | TRACTOR SUPPLY | $14,000 | -6.7% | 105 | 0.0% | 0.00% | – | |
BDX | Buy | BECTON DICKINSON | $21,000 | +31.2% | 84 | +18.3% | 0.00% | – |
TRV | Buy | TRAVELERS COS | $25,000 | +56.2% | 183 | +22.0% | 0.00% | – |
GOLD | Buy | BARRICK GOLD | $40,000 | -13.0% | 1,760 | +6.0% | 0.00% | – |
TFC | TRUIST FINANCIAL | $51,000 | +27.5% | 1,070 | 0.0% | 0.00% | – | |
BOH | BANK HAWAII | $68,000 | +51.1% | 897 | 0.0% | 0.00% | – | |
TWTR | Sell | TWITTER INC | $97,000 | +12.8% | 1,797 | -7.2% | 0.00% | – |
TSN | TYSON FOODS | $14,000 | +7.7% | 231 | 0.0% | 0.00% | – | |
USB | Buy | U S BANCORP DE | $40,000 | +42.9% | 862 | +6.7% | 0.00% | – |
BANF | BANCFIRST CORP | $18,000 | +38.5% | 322 | 0.0% | 0.00% | – | |
ULTA | ULTA BEAUTY | $9,000 | +28.6% | 33 | 0.0% | 0.00% | – | |
UNP | Buy | UNION PACIFIC CORP | $59,000 | +13.5% | 288 | +8.7% | 0.00% | – |
UBSI | UNITED BANKSHARES | $14,000 | +55.6% | 450 | 0.0% | 0.00% | – | |
UAL | Sell | UNITED AIRLINES | $7,000 | -30.0% | 170 | -42.4% | 0.00% | – |
UPS | Buy | UNITED PARCEL | $30,000 | +25.0% | 183 | +22.8% | 0.00% | – |
BALY | New | BALLYS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
USO | UNITED STATESetf | $23,000 | +15.0% | 724 | 0.0% | 0.00% | – | |
X | UNITED STS STEEL CRP NEW | $61,000 | +134.6% | 3,650 | 0.0% | 0.00% | – | |
BLDP | BALLARD POWER | $53,000 | +55.9% | 2,290 | 0.0% | 0.00% | – | |
UBX | UNITY BIOTECHNOLOGY | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
VFC | V F CORP | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
MTN | VAIL RESORTS | $10,000 | +42.9% | 36 | 0.0% | 0.00% | – | |
VLO | Sell | VALERO ENERGY | $22,000 | +4.8% | 396 | -19.2% | 0.00% | – |
GDX | Sell | VANECK VECTORSetf | $68,000 | -60.2% | 1,888 | -57.0% | 0.00% | – |
SMB | Buy | VANECK VECTORSetf | $112,000 | +0.9% | 6,195 | +0.4% | 0.00% | – |
ISRA | VANECK VECTORSetf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
MOO | Buy | VANECK VECTORSetf | $74,000 | +15.6% | 955 | +0.1% | 0.00% | – |
BKR | BAKER HUGHES | $62,000 | +59.0% | 3,000 | 0.0% | 0.00% | – | |
ITM | VANECK VECTORSetf | $134,000 | +1.5% | 2,585 | 0.0% | 0.00% | – | |
TRWH | Exit | TWIN RIVER | $0 | – | -7 | -100.0% | 0.00% | – |
BIDU | BAIDU INC | $6,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
VXUS | VANGUARD TOTALetf | $132,000 | +15.8% | 2,199 | 0.0% | 0.00% | – | |
BIV | VANGUARD INTERMEDIATEetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
PXE | Exit | INVESCO DYNAMICetf | $0 | – | -1,165 | -100.0% | 0.00% | – |
BP | BP PLC | $7,000 | +16.7% | 366 | 0.0% | 0.00% | – | |
CAR | AVIS BUDGET | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
AVY | Sell | AVERY DENNISON CORP | $7,000 | -65.0% | 50 | -68.8% | 0.00% | – |
VEU | VANGUARD FTSEetf | $48,000 | +17.1% | 831 | 0.0% | 0.00% | – | |
ADP | AUTOMATIC DATA | $11,000 | +22.2% | 68 | 0.0% | 0.00% | – | |
VGK | VANGUARD FTSEetf | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
ASTE | Buy | ASTEC INDUSTRIES | $31,000 | +6.9% | 542 | +0.2% | 0.00% | – |
VDC | VANGUARD CONSUMERetf | $139,000 | +6.1% | 803 | 0.0% | 0.00% | – | |
TRTN | Exit | TRITON INTL | $0 | – | -100 | -100.0% | 0.00% | – |
AIZ | ASSURANT INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
ADM | ARCHER DANIELS | $64,000 | +8.5% | 1,276 | 0.0% | 0.00% | – | |
VOX | VANGUARD COMMUNICATIONetf | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
VGR | VECTOR GROUP | $5,000 | +25.0% | 512 | 0.0% | 0.00% | – | |
VEEV | VEEVA SYSTEMS | $47,000 | -4.1% | 175 | 0.0% | 0.00% | – | |
APO | Sell | APOLLO GLOBAL | $4,000 | -69.2% | 93 | -69.0% | 0.00% | – |
VOO | Sell | VANGUARD S&Petf | $90,000 | -16.7% | 262 | -25.4% | 0.00% | – |
ADI | ANALOG DEVICES | $28,000 | +27.3% | 194 | 0.0% | 0.00% | – | |
VBK | VANGUARD SMALLetf | $26,000 | +23.8% | 99 | 0.0% | 0.00% | – | |
VO | VANGUARD MIDetf | $45,000 | +18.4% | 221 | 0.0% | 0.00% | – | |
VV | VANGUARD LARGEetf | $25,000 | +13.6% | 144 | 0.0% | 0.00% | – | |
W | Exit | WAYFAIR INC | $0 | – | -37 | -100.0% | 0.00% | – |
VTV | VANGUARD VALUEetf | $94,000 | +13.3% | 798 | 0.0% | 0.00% | – | |
AMP | AMERIPRISE FINANCIAL | $19,000 | +26.7% | 102 | 0.0% | 0.00% | – | |
AMT | Buy | AMERICAN TOWER | $15,000 | +25.0% | 69 | +32.7% | 0.00% | – |
VZ | Buy | VERIZON COMMUNICATIONS | $151,000 | +1.3% | 2,586 | +2.7% | 0.00% | – |
VVI | VIAD CORP | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
VSAT | VIASAT INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
VIAV | VIAVI SOLUTIONS | $0 | -100.0% | 62 | 0.0% | 0.00% | – | |
AOUT | AMERICAN OUTDOOR | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
AIG | Buy | AMERICAN INTL | $6,000 | +200.0% | 184 | +84.0% | 0.00% | – |
CFA | VICTORYSHARES USetf | $106,000 | +15.2% | 1,711 | 0.0% | 0.00% | – | |
VNCE | Sell | VINCE HOLDING | $4,000 | -42.9% | 700 | -50.0% | 0.00% | – |
VHC | VIRNETX HOLDING | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
V | Buy | VISA INC | $137,000 | +24.5% | 628 | +13.8% | 0.00% | – |
VSTO | VISTA OUTDOOR | $3,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
VMC | New | VULCAN MATERIALS | $3,000 | – | 25 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY | $2,000 | – | 22 | +100.0% | 0.00% | – |
WAB | WABTEC | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTLwarrant | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
WBA | WALGREENS BOOTS | $60,000 | +11.1% | 1,520 | 0.0% | 0.00% | – | |
WM | Buy | WASTE MANAGEMENT | $21,000 | +31.2% | 180 | +25.9% | 0.00% | – |
WFC | WELLS FARGO | $9,000 | +28.6% | 300 | 0.0% | 0.00% | – | |
AMH | AMERICAN HOMES | $15,000 | +7.1% | 503 | 0.0% | 0.00% | – | |
WIW | WESTERN ASSETetf | $2,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
WDC | WESTERN DIGITAL | $16,000 | +60.0% | 300 | 0.0% | 0.00% | – | |
WES | WESTERN MIDSTREAMmlp | $12,000 | +71.4% | 900 | 0.0% | 0.00% | – | |
WPRT | WESTPORT FUEL | $17,000 | +240.0% | 3,318 | 0.0% | 0.00% | – | |
AEP | AMERICAN ELECTRIC | $102,000 | +1.0% | 1,236 | 0.0% | 0.00% | – | |
AAL | AMERICAN AIRLINES | $36,000 | +28.6% | 2,286 | 0.0% | 0.00% | – | |
ALL | ALLSTATE CORP | $14,000 | +16.7% | 130 | 0.0% | 0.00% | – | |
WMB | Buy | WILLIAMS COS | $8,000 | +166.7% | 410 | +124.0% | 0.00% | – |
WSM | WILLIAMS SONOMA | $4,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
AA | ALCOA CORP | $11,000 | +120.0% | 500 | 0.0% | 0.00% | – | |
DOO | WISDOMTREE INTLetf | $20,000 | +17.6% | 500 | 0.0% | 0.00% | – | |
HEDJ | WISDOMTREE TRUSTetf | $157,000 | +7.5% | 2,378 | 0.0% | 0.00% | – | |
AGI | ALAMOS GOLD | $3,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
WPX | WPX ENERGY | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
XEL | XCEL ENERGY | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
XHR | XENIA HOTELS | $12,000 | +71.4% | 823 | 0.0% | 0.00% | – | |
APD | AIR PRODUCTS | $27,000 | -10.0% | 101 | 0.0% | 0.00% | – | |
YUM | Sell | YUM BRANDS INC | $66,000 | -1.5% | 613 | -16.9% | 0.00% | – |
YUMC | Buy | YUM CHINA | $47,000 | +20.5% | 837 | +13.6% | 0.00% | – |
ABNB | New | AIRBNB INC | $24,000 | – | 170 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
ZM | Buy | ZOOM VIDEO | $39,000 | +62.5% | 118 | +122.6% | 0.00% | – |
ZNGA | ZYNGA INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $7,000 | +133.3% | 205 | 0.0% | 0.00% | – | |
ACN | ACCENTURE PLC | $22,000 | +15.8% | 85 | 0.0% | 0.00% | – | |
HELE | Sell | HELEN OF | $18,000 | -5.3% | 83 | -19.4% | 0.00% | – |
JCI | Sell | JOHNSON CONTROLS | $20,000 | -16.7% | 450 | -25.0% | 0.00% | – |
LBTYK | LIBERTY GLOBAL | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
LIN | New | LINDE PLC | $5,000 | – | 20 | +100.0% | 0.00% | – |
DBLV | ADVISORSHARES DOUBLELINEetf | $21,000 | +16.7% | 267 | 0.0% | 0.00% | – | |
NBR | NABORS INDUSTRIES | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
NCLH | NORWEGIAN CRUISE | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -2,500 | -100.0% | 0.00% | – |
ARKW | Buy | ARK NEXTetf | $106,000 | +35.9% | 724 | +0.3% | 0.00% | – |
ACES | New | ALPS CLEAN ENERGY ETFuit | $4,000 | – | 50 | +100.0% | 0.00% | – |
LILAK | LIBERTY LATIN | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
AES | AES CORP | $12,000 | +33.3% | 511 | 0.0% | 0.00% | – | |
SMMV | Exit | ISHARES MSCIetf | $0 | – | -350 | -100.0% | 0.00% | – |
TEL | TE CONNECTIVITY | $10,000 | +25.0% | 88 | 0.0% | 0.00% | – | |
RIG | Buy | TRANSOCEAN LTD | $7,000 | +600.0% | 3,210 | +165.3% | 0.00% | – |
SPOT | SPOTIFY TECHNOLOGY | $15,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
LYB | Sell | LYONDELLBASELL INDUSTRIE | $11,000 | -78.4% | 125 | -82.8% | 0.00% | – |
GS | GOLDMAN SACHS | $65,000 | +30.0% | 250 | 0.0% | 0.00% | – | |
GSLC | GOLDMAN SACHSetf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
CLOU | New | GLOBAL CLOUDetf | $8,000 | – | 300 | +100.0% | 0.00% | – |
GT | New | GOODYEAR TIRE | $3,000 | – | 350 | +100.0% | 0.00% | – |
GRPN | Sell | GROUPON INC | $0 | -100.0% | 9 | -84.7% | 0.00% | – |
HCA | HCA HEALTHCARE | $41,000 | +32.3% | 252 | 0.0% | 0.00% | – | |
SDIV | GLOBAL Xetf | $6,000 | +20.0% | 521 | 0.0% | 0.00% | – | |
NM | NAVIOS MARITIME | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
HIG | HARTFORD FINANCIAL | $57,000 | +32.6% | 1,177 | 0.0% | 0.00% | – | |
HTAB | HARTFORD SCHRODERSetf | $65,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
GBT | New | GLOBAL BLOOD | $8,000 | – | 200 | +100.0% | 0.00% | – |
GSK | GLAXOSMITHKLINE PLC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
HE | Sell | HAWAIIAN ELEC INDS INC | $43,000 | 0.0% | 1,240 | -5.7% | 0.00% | – |
GNW | GENWORTH FINANCIAL | $151,000 | +12.7% | 40,200 | 0.0% | 0.00% | – | |
PEAK | HEALTHPEAK PPTYS | $30,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
HL | HECLA MINING | $0 | -100.0% | 111 | 0.0% | 0.00% | – | |
HMNY | HELIOS & MATHESON ANALYTICS | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
GPC | GENUINE PARTS | $5,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
HGV | HILTON GRAND | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
HLT | HILTON WORLDWIDE | $9,000 | +28.6% | 83 | 0.0% | 0.00% | – | |
HON | HONEYWELL INTL | $58,000 | +28.9% | 276 | 0.0% | 0.00% | – | |
NXTD | Exit | NXT ID INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
VALPQ | Exit | VALARIS PLC SHS | $0 | – | -15,000 | -100.0% | -0.00% | – |
NIO | Exit | NIO INC SPONads | $0 | – | -100 | -100.0% | -0.00% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,925 | -100.0% | -0.00% | – |
Exit | CALIFORNIA ST UNIVE 2 20bond | $0 | – | -10,000 | -100.0% | -0.01% | – | |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -17,010 | -100.0% | -0.01% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -3,465 | -100.0% | -0.01% | – |
Exit | CALIFORNIA ST 5 22bond | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | DFA US TARGETED VALUE Ietf | $0 | – | -976 | -100.0% | -0.01% | – | |
AMLP | Exit | ALPS TR ALERIAN MLPetf | $0 | – | -4,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 25 | Q3 2023 | 87.5% |
NORTHROP GRUMMAN CORP | 25 | Q3 2023 | 11.2% |
AMAZON.COM INC | 25 | Q3 2023 | 3.8% |
ALPHABET INC CL C | 25 | Q3 2023 | 3.7% |
VANGUARD SPECIALIZED PORTFOL DIV APP | 25 | Q3 2023 | 2.9% |
GILEAD SCIENCES INC | 25 | Q3 2023 | 1.8% |
VANGUARD CONSUMER DISCRETIONARY ETF | 25 | Q3 2023 | 1.6% |
MICROSOFT CORP | 25 | Q3 2023 | 2.5% |
QUALCOMM INC | 25 | Q3 2023 | 1.8% |
AMGEN INC. | 25 | Q3 2023 | 1.5% |
View Westside Investment Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-12 |
13F-HR | 2023-11-15 |
13F-HR | 2023-07-14 |
13F-HR | 2023-05-17 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-25 |
13F-HR | 2022-02-15 |
13F-HR | 2021-10-27 |
View Westside Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.