$403 Million is the total value of United Asset Strategies, Inc.'s 178 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRspdr bloomberg | $19,024,000 | +290.5% | 207,613 | +289.6% | 4.72% | +398.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,330,000 | -13.5% | 228,069 | -1.3% | 4.55% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $15,647,000 | +16.6% | 99,216 | +16.6% | 3.88% | +48.9% |
| GLD | Sell | SPDR GOLD TRUST | $14,286,000 | +2.0% | 96,494 | -1.6% | 3.54% | +30.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,235,000 | -15.0% | 187,906 | -1.7% | 2.54% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $9,834,000 | +6.7% | 5,044 | +1.2% | 2.44% | +36.3% |
| FE | Buy | FIRSTENERGY CORP | $8,976,000 | +69.6% | 224,005 | +105.7% | 2.23% | +116.5% |
| HD | Buy | HOME DEPOT INC | $8,543,000 | +17.2% | 45,754 | +37.1% | 2.12% | +49.6% |
| MDT | Buy | MEDTRONIC PLC | $8,393,000 | +180.4% | 93,066 | +252.7% | 2.08% | +258.3% |
| AAPL | Sell | APPLE INC | $8,383,000 | -39.4% | 32,967 | -30.0% | 2.08% | -22.6% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $7,926,000 | -40.3% | 315,641 | -40.5% | 1.97% | -23.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,694,000 | -1.0% | 46,924 | +39.6% | 1.91% | +26.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,690,000 | -21.8% | 6,618 | -9.9% | 1.91% | -0.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,671,000 | -2.4% | 50,797 | +0.8% | 1.90% | +24.7% |
| FB | Buy | FACEBOOK INCcl a | $7,379,000 | +19.2% | 44,236 | +46.7% | 1.83% | +52.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,351,000 | -21.8% | 82,985 | -10.1% | 1.82% | -0.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,927,000 | -41.6% | 332,690 | -13.7% | 1.72% | -25.4% |
| D | Buy | DOMINION ENERGY INC | $6,799,000 | +5.2% | 94,176 | +20.7% | 1.69% | +34.3% |
| INTC | Buy | INTEL CORP | $6,710,000 | +38.3% | 123,985 | +53.0% | 1.66% | +76.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,178,000 | +374.9% | 152,665 | +530.9% | 1.53% | +505.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,944,000 | -31.6% | 64,443 | +2.3% | 1.47% | -12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,720,000 | +0.8% | 63,535 | +56.1% | 1.42% | +28.8% |
| IEUR | New | ISHARES TRcore msci euro | $5,630,000 | – | 151,847 | +100.0% | 1.40% | – |
| WM | Buy | WASTE MGMT INC DEL | $5,483,000 | -16.6% | 59,236 | +2.7% | 1.36% | +6.6% |
| AMGN | Buy | AMGEN INC | $5,467,000 | -15.0% | 26,969 | +1.1% | 1.36% | +8.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,321,000 | – | 18,764 | +100.0% | 1.32% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $5,281,000 | -23.9% | 39,912 | +1.4% | 1.31% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,011,000 | +17.4% | 69,155 | +95.3% | 1.24% | +49.9% |
| DIS | Sell | DISNEY WALT CO | $4,734,000 | -43.3% | 49,007 | -15.1% | 1.17% | -27.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,552,000 | -20.5% | 150,495 | -0.6% | 1.13% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,321,000 | -31.7% | 16,763 | -14.7% | 1.07% | -12.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,230,000 | -34.8% | 43,124 | -16.6% | 1.05% | -16.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,062,000 | -25.7% | 42,207 | +0.5% | 1.01% | -5.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,969,000 | -21.6% | 85,404 | +4.6% | 0.98% | +0.1% |
| TFC | Sell | TRUIST FINL CORP | $3,960,000 | -45.9% | 128,409 | -1.2% | 0.98% | -30.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,821,000 | -30.8% | 64,759 | -4.4% | 0.95% | -11.6% |
| C | Sell | CITIGROUP INC | $3,645,000 | -56.4% | 86,539 | -17.3% | 0.90% | -44.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,501,000 | +851.4% | 126,583 | +726.0% | 0.87% | +1122.5% |
| T | Buy | AT&T INC | $3,475,000 | -17.3% | 119,194 | +10.9% | 0.86% | +5.6% |
| ECL | New | ECOLAB INC | $3,345,000 | – | 21,468 | +100.0% | 0.83% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,197,000 | -8.0% | 47,924 | +7.6% | 0.79% | +17.5% |
| MA | Sell | MASTERCARD INCcl a | $3,192,000 | -62.6% | 13,216 | -53.7% | 0.79% | -52.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,833,000 | -22.1% | 22,412 | +4.3% | 0.70% | -0.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,825,000 | +45.5% | 50,981 | +69.7% | 0.70% | +85.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,787,000 | -14.0% | 25,340 | -2.4% | 0.69% | +9.7% |
| J | Sell | JACOBS ENGR GROUP INC | $2,543,000 | -52.8% | 32,077 | -46.5% | 0.63% | -39.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,299,000 | +3.7% | 13,936 | -14.9% | 0.57% | +32.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,245,000 | -53.1% | 44,831 | -48.4% | 0.56% | -40.1% |
| NKE | Sell | NIKE INCcl b | $2,227,000 | -18.5% | 26,916 | -0.3% | 0.55% | +4.0% |
| MCK | Sell | MCKESSON CORP | $2,082,000 | -44.2% | 15,392 | -42.9% | 0.52% | -28.7% |
| PEP | Sell | PEPSICO INC | $2,020,000 | -12.3% | 16,823 | -0.1% | 0.50% | +12.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,015,000 | -20.0% | 53,180 | -0.8% | 0.50% | +2.2% |
| PFF | New | ISHARES TRpfd and incm sec | $1,983,000 | – | 62,283 | +100.0% | 0.49% | – |
| EMR | Buy | EMERSON ELEC CO | $1,933,000 | -37.1% | 40,561 | +0.7% | 0.48% | -19.6% |
| PFE | Sell | PFIZER INC | $1,900,000 | -19.4% | 58,223 | -3.2% | 0.47% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $1,892,000 | +187.5% | 11,444 | +243.6% | 0.47% | +266.4% |
| PGX | New | INVESCO EXCHANGE-TRADED FD Tpfd etf | $1,878,000 | – | 142,741 | +100.0% | 0.47% | – |
| CSCO | Buy | CISCO SYS INC | $1,811,000 | -15.2% | 46,069 | +3.5% | 0.45% | +8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,795,000 | -14.0% | 5,294 | -1.3% | 0.44% | +9.9% |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,745,000 | +2.3% | 1,960,000 | 0.0% | 0.43% | +30.8% | ||
| CL | Buy | COLGATE PALMOLIVE CO | $1,741,000 | -0.6% | 26,231 | +3.0% | 0.43% | +27.1% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,716,000 | +12.4% | 83,847 | +25.3% | 0.43% | +43.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,669,000 | -57.7% | 48,829 | -47.5% | 0.41% | -46.0% |
| KO | Sell | COCA COLA CO | $1,656,000 | -22.4% | 37,417 | -2.9% | 0.41% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,642,000 | -19.8% | 47,767 | +4.9% | 0.41% | +2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,548,000 | -51.7% | 16,411 | -23.3% | 0.38% | -38.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,505,000 | -36.8% | 30,184 | -13.4% | 0.37% | -19.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,465,000 | -83.7% | 17,861 | -74.5% | 0.36% | -79.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,343,000 | +3.5% | 47,936 | -4.1% | 0.33% | +32.1% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,297,000 | -13.4% | 72,845 | +1.5% | 0.32% | +10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,283,000 | -79.7% | 23,874 | -76.8% | 0.32% | -74.1% |
| VIAC | New | VIACOMCBS INCcl b | $1,277,000 | – | 91,131 | +100.0% | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $1,274,000 | – | 17,037 | +100.0% | 0.32% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,254,000 | -20.9% | 13,421 | -0.9% | 0.31% | +1.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,183,000 | -28.6% | 43,867 | +7.7% | 0.29% | -9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,149,000 | -21.7% | 10,360 | -5.4% | 0.28% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,128,000 | -28.2% | 11,157 | +6.3% | 0.28% | -8.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,126,000 | -56.7% | 7,284 | -35.6% | 0.28% | -44.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,115,000 | -36.7% | 29,364 | +16.3% | 0.28% | -19.0% |
| K | Buy | KELLOGG CO | $1,110,000 | -7.8% | 18,498 | +6.2% | 0.28% | +17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,098,000 | -20.5% | 6,007 | -1.6% | 0.27% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $988,000 | +12.7% | 850 | +29.6% | 0.24% | +44.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $966,000 | – | 11,150 | +100.0% | 0.24% | – |
| CLX | New | CLOROX CO DEL | $944,000 | – | 5,448 | +100.0% | 0.23% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $941,000 | -24.4% | 78,005 | -6.2% | 0.23% | -3.7% |
| PAYX | Sell | PAYCHEX INC | $933,000 | -26.6% | 14,827 | -0.8% | 0.23% | -6.5% |
| MET | New | METLIFE INC | $904,000 | – | 29,574 | +100.0% | 0.22% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $890,000 | -28.8% | 20,120 | -13.7% | 0.22% | -9.1% |
| FLIR | New | FLIR SYS INC | $854,000 | – | 26,776 | +100.0% | 0.21% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $854,000 | -4.8% | 5,914 | -6.3% | 0.21% | +21.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $842,000 | -64.8% | 28,980 | -27.4% | 0.21% | -55.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $838,000 | -18.7% | 5,919 | +2.5% | 0.21% | +4.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $835,000 | +4.8% | 8,634 | +24.2% | 0.21% | +33.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $825,000 | -7.9% | 6,682 | -4.6% | 0.20% | +17.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $813,000 | -27.5% | 11,440 | -11.9% | 0.20% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $788,000 | -13.5% | 2,764 | -10.9% | 0.20% | +10.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $772,000 | -14.4% | 4,054 | -4.5% | 0.19% | +9.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $755,000 | -19.2% | 7,008 | -9.6% | 0.19% | +3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $740,000 | -35.0% | 6,247 | -18.8% | 0.18% | -16.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $739,000 | -33.8% | 9,543 | -18.8% | 0.18% | -15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $726,000 | -21.9% | 5,540 | -13.0% | 0.18% | 0.0% |
| ORCL | Sell | ORACLE CORP | $693,000 | -9.1% | 14,331 | -0.3% | 0.17% | +16.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $685,000 | -21.4% | 28,625 | +2.9% | 0.17% | +0.6% |
| CMA | Buy | COMERICA INC | $682,000 | -55.7% | 23,239 | +8.3% | 0.17% | -43.5% |
| LOW | Buy | LOWES COS INC | $671,000 | -10.7% | 7,795 | +24.3% | 0.17% | +13.7% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $661,000 | – | 5,440 | +100.0% | 0.16% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $642,000 | -24.0% | 9,227 | +1.7% | 0.16% | -3.0% |
| KMB | New | KIMBERLY CLARK CORP | $636,000 | – | 4,971 | +100.0% | 0.16% | – |
| BA | Buy | BOEING CO | $623,000 | -44.4% | 4,174 | +21.4% | 0.16% | -28.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $624,000 | +1.1% | 11,084 | +1.7% | 0.16% | +29.2% |
| MRK | Sell | MERCK & CO. INC | $621,000 | -27.0% | 8,068 | -13.7% | 0.15% | -6.7% |
| AMAT | Sell | APPLIED MATLS INC | $608,000 | -38.2% | 13,273 | -17.6% | 0.15% | -20.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $599,000 | -28.3% | 3,974 | -16.4% | 0.15% | -8.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $597,000 | -71.0% | 39,625 | -72.1% | 0.15% | -63.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $597,000 | -17.3% | 7,654 | -4.1% | 0.15% | +5.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $558,000 | +176.2% | 13,259 | +253.6% | 0.14% | +253.8% |
| MO | Sell | ALTRIA GROUP INC | $536,000 | -31.5% | 13,859 | -11.5% | 0.13% | -12.5% |
| V | Sell | VISA INC | $526,000 | -24.1% | 3,262 | -11.5% | 0.13% | -3.7% |
| CI | Sell | CIGNA CORP NEW | $516,000 | -20.4% | 2,913 | -8.1% | 0.13% | +1.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $516,000 | -31.8% | 5,191 | -6.1% | 0.13% | -12.9% |
| EPAM | Sell | EPAM SYS INC | $516,000 | -22.6% | 2,779 | -11.6% | 0.13% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $501,000 | -30.2% | 7,412 | -8.9% | 0.12% | -10.8% |
| ADBE | New | ADOBE INC | $482,000 | – | 1,515 | +100.0% | 0.12% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $455,000 | -27.3% | 3,305 | -15.0% | 0.11% | -7.4% |
| ATR | APTARGROUP INC | $456,000 | -14.0% | 4,584 | 0.0% | 0.11% | +9.7% | |
| GWW | New | GRAINGER W W INC | $444,000 | – | 1,785 | +100.0% | 0.11% | – |
| KLAC | Sell | KLA CORPORATION | $431,000 | -27.2% | 3,001 | -9.7% | 0.11% | -7.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $431,000 | – | 2,705 | +100.0% | 0.11% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $431,000 | -21.2% | 5,908 | -8.1% | 0.11% | +0.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $420,000 | -45.0% | 82,853 | +2.3% | 0.10% | -29.7% |
| HUM | New | HUMANA INC | $421,000 | – | 1,340 | +100.0% | 0.10% | – |
| BAC | Buy | BK OF AMERICA CORP | $418,000 | -39.6% | 19,697 | +0.2% | 0.10% | -22.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $418,000 | -33.2% | 3,437 | -16.2% | 0.10% | -14.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $417,000 | -5.9% | 8,602 | -2.5% | 0.10% | +19.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $386,000 | -22.2% | 4,303 | -6.2% | 0.10% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $382,000 | -42.6% | 5,508 | -19.0% | 0.10% | -26.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $381,000 | -33.3% | 8,462 | -8.9% | 0.10% | -14.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $362,000 | -17.0% | 4,133 | -0.8% | 0.09% | +5.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $358,000 | -23.2% | 12,582 | +1.4% | 0.09% | -1.1% |
| CF | Sell | CF INDS HLDGS INC | $347,000 | -50.0% | 12,770 | -12.1% | 0.09% | -36.3% |
| NFLX | Sell | NETFLIX INC | $339,000 | -10.6% | 902 | -23.0% | 0.08% | +13.5% |
| TSLA | New | TESLA INC | $340,000 | – | 649 | +100.0% | 0.08% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $334,000 | -34.0% | 2,112 | -10.6% | 0.08% | -15.3% |
| DHI | Sell | D R HORTON INC | $319,000 | -44.2% | 9,384 | -13.4% | 0.08% | -28.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $317,000 | -28.6% | 12,497 | +1.9% | 0.08% | -8.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $310,000 | -49.2% | 9,252 | -32.5% | 0.08% | -34.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $307,000 | -15.9% | 6,424 | -2.4% | 0.08% | +7.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $306,000 | -30.8% | 14,032 | +3.5% | 0.08% | -11.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $297,000 | -35.4% | 9,588 | -19.5% | 0.07% | -16.9% |
| UBER | New | UBER TECHNOLOGIES INC | $289,000 | – | 10,353 | +100.0% | 0.07% | – |
| BP | Buy | BP PLCsponsored adr | $288,000 | -35.0% | 11,796 | +0.4% | 0.07% | -17.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $279,000 | +8.6% | 19,503 | +113.8% | 0.07% | +38.0% |
| EXC | Buy | EXELON CORP | $277,000 | -16.3% | 7,518 | +3.7% | 0.07% | +7.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $256,000 | -18.7% | 730 | -14.1% | 0.06% | +3.3% |
| UNP | UNION PAC CORP | $243,000 | -22.1% | 1,726 | 0.0% | 0.06% | -1.6% | |
| SBUX | Buy | STARBUCKS CORP | $234,000 | -22.8% | 3,556 | +3.0% | 0.06% | -1.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $228,000 | -16.5% | 1,375 | -3.5% | 0.06% | +7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $230,000 | -19.0% | 28,907 | +13.6% | 0.06% | +3.6% |
| CAT | Buy | CATERPILLAR INC DEL | $222,000 | -19.3% | 1,912 | +2.7% | 0.06% | +3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $211,000 | -40.7% | 1,640 | -24.7% | 0.05% | -24.6% |
| TJX | TJX COS INC NEW | $207,000 | -21.6% | 4,321 | 0.0% | 0.05% | 0.0% | |
| WFC | New | WELLS FARGO CO NEW | $200,000 | – | 6,970 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $203,000 | -3.3% | 4,470 | -2.2% | 0.05% | +22.0% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $169,000 | -10.6% | 10,000 | 0.0% | 0.04% | +13.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $140,000 | -42.6% | 10,052 | -12.9% | 0.04% | -25.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $97,000 | -37.4% | 14,328 | +21.3% | 0.02% | -20.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $94,000 | -36.1% | 12,895 | -11.9% | 0.02% | -20.7% |
| F | Buy | FORD MTR CO DEL | $74,000 | -43.1% | 15,232 | +9.0% | 0.02% | -28.0% |
| MRO | New | MARATHON OIL CORP | $59,000 | – | 17,910 | +100.0% | 0.02% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $44,000 | -96.8% | 12,845 | -92.1% | 0.01% | -95.9% |
| UBER | New | UBER TECHNOLOGIES INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $6,000 | -76.0% | 17,975 | 0.0% | 0.00% | -80.0% | |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $4,000 | -60.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| ENSV | ENSERVCO CORP | $4,000 | -33.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FB | New | FACEBOOK INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $0 | – | 1,300 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 500 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,915 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,293 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,484 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,725 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,037 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,358 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,803 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -5,343 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,393 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,180 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,408 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -10,946 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,029 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,137 | -100.0% | -0.06% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -10,468 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,088 | -100.0% | -0.07% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -12,993 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,175 | -100.0% | -0.09% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -23,466 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -6,255 | -100.0% | -0.11% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,136 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,001 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,830 | -100.0% | -0.12% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -81,769 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7,607 | -100.0% | -0.13% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -20,061 | -100.0% | -0.13% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -28,395 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -13,783 | -100.0% | -0.15% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -22,606 | -100.0% | -0.15% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -16,674 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,414 | -100.0% | -0.17% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -33,035 | -100.0% | -0.19% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,893 | -100.0% | -0.23% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,735 | -100.0% | -0.31% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -22,490 | -100.0% | -0.33% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -36,043 | -100.0% | -0.45% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -20,751 | -100.0% | -0.54% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -56,361 | -100.0% | -0.55% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -39,123 | -100.0% | -0.57% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50,057 | -100.0% | -0.59% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -62,318 | -100.0% | -0.71% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -183,219 | -100.0% | -0.84% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -81,882 | -100.0% | -1.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -27,091 | -100.0% | -1.24% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -143,198 | -100.0% | -1.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -20,734 | -100.0% | -1.34% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -160,484 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| COCA COLA CO | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.5% |
| PAYCHEX INC | 42 | Q3 2023 | 0.7% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 5.6% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.8% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 4.0% |
View United Asset Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-29 |
View United Asset Strategies, 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.