$38.5 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 309 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $3,167,000 | +4.0% | 279,544 | -4.1% | 8.22% | +8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,885,000 | -4.1% | 9,847 | -7.6% | 7.49% | +0.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,647,000 | +0.8% | 38,159 | -1.5% | 6.87% | +5.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,549,000 | +3.4% | 19,133 | -5.3% | 6.61% | +8.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,518,000 | -6.3% | 51,324 | -7.6% | 6.53% | -2.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $2,154,000 | +3.5% | 36,645 | +0.1% | 5.59% | +8.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,856,000 | +20.4% | 25,185 | +17.9% | 4.82% | +25.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,332,000 | +14.9% | 14,567 | +11.3% | 3.46% | +20.1% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $1,066,000 | -18.8% | 14,680 | -20.3% | 2.77% | -15.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $991,000 | +21.1% | 9,010 | +17.4% | 2.57% | +26.6% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $930,000 | +104.8% | 26,919 | +96.9% | 2.41% | +114.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $790,000 | -10.9% | 15,826 | -11.3% | 2.05% | -6.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $768,000 | -8.0% | 7,548 | -8.2% | 1.99% | -3.9% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $753,000 | +7.3% | 27,340 | +5.0% | 1.95% | +12.1% |
| IPAC | Buy | ISHARES TRcore msci pac | $712,000 | +6.9% | 12,781 | +6.7% | 1.85% | +11.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $680,000 | +71.3% | 6,313 | +59.5% | 1.76% | +78.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $646,000 | -2.0% | 5,443 | -7.4% | 1.68% | +2.4% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $638,000 | -3.0% | 35,780 | -2.0% | 1.66% | +1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $615,000 | -59.2% | 2,088 | -60.6% | 1.60% | -57.3% |
| ORCL | ORACLE CORP | $489,000 | +6.1% | 8,584 | 0.0% | 1.27% | +10.8% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $473,000 | +3.7% | 4,111 | -1.2% | 1.23% | +8.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $415,000 | +18.6% | 8,152 | +18.5% | 1.08% | +23.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $384,000 | -37.6% | 4,908 | -38.5% | 1.00% | -34.8% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $370,000 | +9.1% | 10,873 | +6.8% | 0.96% | +14.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $353,000 | +620.4% | 9,851 | +622.2% | 0.92% | +650.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $329,000 | -7.6% | 7,669 | -7.5% | 0.85% | -3.4% |
| UNP | Sell | UNION PAC CORP | $307,000 | -0.3% | 1,816 | -1.5% | 0.80% | +4.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $253,000 | -7.7% | 4,121 | -8.7% | 0.66% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $250,000 | -29.4% | 1,288 | -31.0% | 0.65% | -26.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $241,000 | +15.3% | 5,180 | +13.7% | 0.62% | +20.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $232,000 | -9.7% | 4,155 | -12.7% | 0.60% | -5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $219,000 | +1.9% | 1,937 | +0.1% | 0.57% | +6.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $209,000 | -35.1% | 9,876 | -36.3% | 0.54% | -32.2% |
| DYB | Sell | WISDOMTREE TRdynamic us eqt | $181,000 | -45.3% | 8,361 | -41.5% | 0.47% | -42.8% |
| D | DOMINION ENERGY INC | $165,000 | +0.6% | 2,134 | 0.0% | 0.43% | +5.2% | |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $164,000 | -29.0% | 4,223 | -31.9% | 0.43% | -25.8% |
| DYLS | Sell | WISDOMTREE TRdynamic lng eq | $163,000 | -48.3% | 5,888 | -45.2% | 0.42% | -45.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $158,000 | +1.9% | 2,410 | +0.9% | 0.41% | +6.5% |
| AAPL | APPLE INC | $149,000 | +4.2% | 751 | 0.0% | 0.39% | +9.0% | |
| NVR | NVR INC | $145,000 | +21.8% | 43 | 0.0% | 0.38% | +27.5% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $142,000 | -20.2% | 1,219 | -22.6% | 0.37% | -16.7% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $140,000 | +3.7% | 1,554 | 0.0% | 0.36% | +8.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $139,000 | +6.1% | 650 | 0.0% | 0.36% | +11.1% | |
| COKE | COCA COLA BOTTLING CO CONS | $130,000 | +4.0% | 433 | 0.0% | 0.34% | +8.7% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $117,000 | -1.7% | 4,660 | 0.0% | 0.30% | +3.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $116,000 | -52.8% | 1,082 | -54.2% | 0.30% | -50.7% |
| IWM | ISHARES TRrussell 2000 etf | $113,000 | +1.8% | 727 | 0.0% | 0.29% | +6.2% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $113,000 | +1.8% | 2,276 | 0.0% | 0.29% | +6.2% | |
| BA | BOEING CO | $111,000 | -4.3% | 305 | 0.0% | 0.29% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $105,000 | -7.1% | 1,364 | -2.4% | 0.27% | -3.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $103,000 | -15.6% | 724 | -19.8% | 0.27% | -11.9% |
| HON | Buy | HONEYWELL INTL INC | $96,000 | +12.9% | 552 | +3.6% | 0.25% | +18.0% |
| EFAV | ISHARES TRmin vol eafe etf | $93,000 | +1.1% | 1,284 | 0.0% | 0.24% | +5.7% | |
| PFE | PFIZER INC | $89,000 | +2.3% | 2,050 | 0.0% | 0.23% | +6.9% | |
| CSCO | CISCO SYS INC | $87,000 | +1.2% | 1,586 | 0.0% | 0.23% | +5.6% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $86,000 | -52.5% | 4,066 | -52.9% | 0.22% | -50.3% |
| CVX | CHEVRON CORP NEW | $83,000 | +1.2% | 663 | 0.0% | 0.22% | +5.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $82,000 | +5.1% | 1,056 | +0.1% | 0.21% | +9.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $81,000 | -81.6% | 633 | -82.2% | 0.21% | -80.8% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $81,000 | +12.5% | 8,830 | +10.8% | 0.21% | +17.3% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $81,000 | +1.2% | 1,535 | 0.0% | 0.21% | +5.5% | |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $78,000 | -37.6% | 1,274 | -39.1% | 0.20% | -34.8% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $77,000 | -36.4% | 3,729 | -37.4% | 0.20% | -33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $70,000 | -4.1% | 1,914 | +0.1% | 0.18% | +0.6% |
| BBT | BB&T CORP | $68,000 | +4.6% | 1,391 | 0.0% | 0.18% | +9.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $66,000 | -7.0% | 639 | 0.0% | 0.17% | -2.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $61,000 | -88.1% | 1,054 | -88.4% | 0.16% | -87.5% |
| MMM | 3M CO | $58,000 | -15.9% | 333 | 0.0% | 0.15% | -12.3% | |
| IIM | INVESCO VALUE MUN INCOME TR | $56,000 | +5.7% | 3,676 | 0.0% | 0.14% | +9.8% | |
| JNJ | JOHNSON & JOHNSON | $55,000 | 0.0% | 397 | 0.0% | 0.14% | +4.4% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $54,000 | -40.0% | 293 | -42.2% | 0.14% | -37.2% |
| IWF | ISHARES TRrus 1000 grw etf | $53,000 | +3.9% | 334 | 0.0% | 0.14% | +8.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $53,000 | +1.9% | 964 | 0.0% | 0.14% | +7.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $48,000 | +2.1% | 321 | +0.3% | 0.12% | +6.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $47,000 | -67.1% | 2,237 | -67.8% | 0.12% | -65.6% |
| QLD | PROSHARES TR | $44,000 | +4.8% | 462 | 0.0% | 0.11% | +9.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $43,000 | -2.3% | 542 | +7.8% | 0.11% | +2.8% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $40,000 | +8.1% | 3,000 | 0.0% | 0.10% | +13.0% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $38,000 | +2.7% | 4,653 | 0.0% | 0.10% | +7.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $35,000 | -5.4% | 251 | -3.8% | 0.09% | -1.1% |
| SLV | ISHARES SILVER TRUSTishares | $34,000 | 0.0% | 2,375 | 0.0% | 0.09% | +4.8% | |
| TYG | TORTOISE ENERGY INFRA CORP | $34,000 | -2.9% | 1,500 | 0.0% | 0.09% | +1.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $33,000 | 0.0% | 357 | 0.0% | 0.09% | +4.9% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $33,000 | +3.1% | 2,434 | 0.0% | 0.09% | +8.9% | |
| SGOL | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $31,000 | +10.7% | 225 | 0.0% | 0.08% | +14.3% | |
| RWM | PROSHARES TRshrt russell2000 | $29,000 | -3.3% | 733 | 0.0% | 0.08% | +1.4% | |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $29,000 | -3.3% | 3,775 | -5.4% | 0.08% | +1.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $29,000 | -6.5% | 650 | 0.0% | 0.08% | -2.6% | |
| VTR | Sell | VENTAS INC | $28,000 | +3.7% | 409 | -2.4% | 0.07% | +9.0% |
| ABT | Sell | ABBOTT LABS | $28,000 | -22.2% | 332 | -25.7% | 0.07% | -18.0% |
| MPW | MEDICAL PPTYS TRUST INC | $28,000 | -3.4% | 1,590 | 0.0% | 0.07% | +1.4% | |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $26,000 | 0.0% | 1,090 | -6.5% | 0.07% | +3.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $26,000 | 0.0% | 1,892 | -3.0% | 0.07% | +3.1% |
| DRE | Sell | DUKE REALTY CORP | $26,000 | -3.7% | 825 | -5.0% | 0.07% | 0.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $26,000 | 0.0% | 1,087 | -2.9% | 0.07% | +3.1% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $26,000 | 0.0% | 2,112 | -4.4% | 0.07% | +3.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $26,000 | -7.1% | 1,241 | -9.3% | 0.07% | -4.3% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $26,000 | 0.0% | 1,132 | -4.0% | 0.07% | +3.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $25,000 | -32.4% | 206 | -32.9% | 0.06% | -29.3% |
| ABBV | Buy | ABBVIE INC | $25,000 | -7.4% | 338 | +1.2% | 0.06% | -3.0% |
| LTC | Sell | LTC PPTYS INC | $25,000 | -7.4% | 547 | -8.4% | 0.06% | -3.0% |
| MPLX | Buy | MPLX LP | $25,000 | 0.0% | 782 | +0.9% | 0.06% | +4.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $25,000 | -32.4% | 123 | -33.9% | 0.06% | -29.3% |
| LMT | LOCKHEED MARTIN CORP | $25,000 | +25.0% | 68 | 0.0% | 0.06% | +30.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $25,000 | +4.2% | 135 | 0.0% | 0.06% | +8.3% | |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $25,000 | – | 3,508 | +100.0% | 0.06% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $25,000 | -3.8% | 3,216 | -3.2% | 0.06% | 0.0% |
| M | New | MACYS INC | $24,000 | – | 1,141 | +100.0% | 0.06% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $24,000 | -11.1% | 2,075 | -8.2% | 0.06% | -7.5% |
| RTN | RAYTHEON CO | $24,000 | -4.0% | 139 | 0.0% | 0.06% | 0.0% | |
| MRK | MERCK & CO INC | $24,000 | 0.0% | 286 | 0.0% | 0.06% | +3.3% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $24,000 | -11.1% | 2,012 | -5.5% | 0.06% | -7.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $24,000 | -11.1% | 1,378 | -5.4% | 0.06% | -7.5% |
| GD | GENERAL DYNAMICS CORP | $23,000 | +9.5% | 125 | 0.0% | 0.06% | +15.4% | |
| CGC | Buy | CANOPY GROWTH CORP | $23,000 | +9.5% | 560 | +15.5% | 0.06% | +15.4% |
| DIS | DISNEY WALT CO | $22,000 | +22.2% | 159 | 0.0% | 0.06% | +26.7% | |
| ACB | AURORA CANNABIS INC | $22,000 | -12.0% | 2,750 | 0.0% | 0.06% | -8.1% | |
| MO | ALTRIA GROUP INC | $22,000 | -18.5% | 465 | 0.0% | 0.06% | -14.9% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $21,000 | -30.0% | 240 | -29.8% | 0.05% | -27.0% |
| ADSK | AUTODESK INC | $20,000 | +5.3% | 120 | 0.0% | 0.05% | +10.6% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $20,000 | +5.3% | 642 | 0.0% | 0.05% | +10.6% | |
| IVE | ISHARES TRs&p 500 val etf | $19,000 | +5.6% | 160 | 0.0% | 0.05% | +8.9% | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $18,000 | 0.0% | 300 | 0.0% | 0.05% | +4.4% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $18,000 | 0.0% | 820 | 0.0% | 0.05% | +4.4% | |
| SH | PROSHARES TRshort s&p 500 ne | $17,000 | 0.0% | 622 | 0.0% | 0.04% | +4.8% | |
| APC | ANADARKO PETE CORP | $17,000 | +54.5% | 248 | 0.0% | 0.04% | +63.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $17,000 | +6.2% | 1,647 | +0.1% | 0.04% | +10.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,000 | 0.0% | 212 | 0.0% | 0.04% | +5.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $15,000 | 0.0% | 544 | 0.0% | 0.04% | +5.4% | |
| CJ | New | C&J ENERGY SVCS INC NEW | $14,000 | – | 500 | +100.0% | 0.04% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $14,000 | -39.1% | 65 | -42.5% | 0.04% | -36.8% |
| ZBH | ZIMMER BIOMET HLDGS INC | $14,000 | -6.7% | 120 | 0.0% | 0.04% | -2.7% | |
| KTF | Buy | DWS MUN INCOME TR NEW | $13,000 | +8.3% | 1,113 | +0.2% | 0.03% | +13.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,000 | 0.0% | 204 | +0.5% | 0.03% | +6.2% |
| NG | NOVAGOLD RES INC | $12,000 | +50.0% | 2,000 | 0.0% | 0.03% | +55.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,000 | -60.0% | 175 | -60.9% | 0.03% | -58.1% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $12,000 | +9.1% | 100 | 0.0% | 0.03% | +14.8% | |
| AMZN | AMAZON COM INC | $11,000 | 0.0% | 6 | 0.0% | 0.03% | +7.4% | |
| ITA | ISHARES TRus aer def etf | $11,000 | +10.0% | 50 | 0.0% | 0.03% | +16.0% | |
| DUK | DUKE ENERGY CORP NEW | $11,000 | 0.0% | 121 | 0.0% | 0.03% | +7.4% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $11,000 | 0.0% | 1,068 | +2.0% | 0.03% | +7.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,000 | -58.3% | 297 | -60.8% | 0.03% | -56.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $10,000 | 0.0% | 114 | +0.9% | 0.03% | +4.0% |
| FB | FACEBOOK INCcl a | $10,000 | +25.0% | 50 | 0.0% | 0.03% | +30.0% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $10,000 | -33.3% | 654 | -34.2% | 0.03% | -29.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,000 | +66.7% | 9 | +80.0% | 0.03% | +73.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $10,000 | 0.0% | 75 | 0.0% | 0.03% | +4.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | 0.0% | 158 | 0.0% | 0.02% | +4.5% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,000 | -30.8% | 160 | -34.2% | 0.02% | -28.1% |
| SGDM | ALPS ETF TRsprott gl mine | $9,000 | +12.5% | 400 | 0.0% | 0.02% | +15.0% | |
| NVDA | Buy | NVIDIA CORP | $9,000 | +200.0% | 57 | +280.0% | 0.02% | +228.6% |
| PSQ | PROSHARES TRshort qqq new | $8,000 | 0.0% | 279 | 0.0% | 0.02% | +5.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $8,000 | +14.3% | 110 | +0.9% | 0.02% | +23.5% |
| IBB | ISHARES TRnasdaq biotech | $8,000 | 0.0% | 72 | 0.0% | 0.02% | +5.0% | |
| EIM | EATON VANCE MUN BD FD | $8,000 | 0.0% | 650 | 0.0% | 0.02% | +5.0% | |
| PPL | PPL CORP | $7,000 | 0.0% | 226 | 0.0% | 0.02% | +5.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $7,000 | 0.0% | 40 | 0.0% | 0.02% | +5.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $7,000 | 0.0% | 56 | 0.0% | 0.02% | +5.9% | |
| ETR | ENTERGY CORP NEW | $7,000 | +16.7% | 66 | 0.0% | 0.02% | +20.0% | |
| WMT | WALMART INC | $6,000 | +20.0% | 52 | 0.0% | 0.02% | +33.3% | |
| AY | ATLANTICA YIELD PLC | $6,000 | +20.0% | 246 | 0.0% | 0.02% | +33.3% | |
| FEYE | FIREEYE INC | $6,000 | -14.3% | 436 | 0.0% | 0.02% | -5.9% | |
| SAND | SANDSTORM GOLD LTD | $6,000 | +20.0% | 1,000 | 0.0% | 0.02% | +33.3% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | +20.0% | 220 | +19.6% | 0.02% | +33.3% |
| UBSI | UNITED BANKSHARES INC WEST V | $6,000 | +20.0% | 149 | 0.0% | 0.02% | +33.3% | |
| CWENA | CLEARWAY ENERGY INCcl a | $5,000 | 0.0% | 338 | 0.0% | 0.01% | +8.3% | |
| LLY | LILLY ELI & CO | $5,000 | 0.0% | 41 | 0.0% | 0.01% | +8.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $5,000 | 0.0% | 150 | 0.0% | 0.01% | +8.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,000 | 0.0% | 62 | 0.0% | 0.01% | +8.3% | |
| T | AT&T INC | $5,000 | 0.0% | 160 | 0.0% | 0.01% | +8.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | 0.0% | 89 | 0.0% | 0.01% | +8.3% | |
| SBUX | STARBUCKS CORP | $5,000 | +25.0% | 55 | 0.0% | 0.01% | +30.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $5,000 | 0.0% | 37 | 0.0% | 0.01% | +8.3% | |
| JPM | JPMORGAN CHASE & CO | $5,000 | +25.0% | 42 | 0.0% | 0.01% | +30.0% | |
| XLNX | Buy | XILINX INC | $4,000 | 0.0% | 31 | +3.3% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,000 | – | 6 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $4,000 | – | 81 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP NEW | $4,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $4,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| JBL | JABIL INC | $4,000 | +33.3% | 112 | 0.0% | 0.01% | +42.9% | |
| CAT | CATERPILLAR INC DEL | $4,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $4,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $4,000 | +33.3% | 70 | 0.0% | 0.01% | +42.9% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $4,000 | – | 24 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $4,000 | – | 35 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $4,000 | – | 17 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $4,000 | – | 17 | +100.0% | 0.01% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,000 | 0.0% | 51 | -3.8% | 0.01% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $4,000 | – | 53 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | +33.3% | 265 | 0.0% | 0.01% | +42.9% | |
| VCYT | New | VERACYTE INC | $4,000 | – | 130 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,000 | 0.0% | 33 | -2.9% | 0.01% | 0.0% |
| PODD | New | INSULET CORP | $4,000 | – | 32 | +100.0% | 0.01% | – |
| ERIC | ERICSSONadr b sek 10 | $4,000 | 0.0% | 456 | 0.0% | 0.01% | 0.0% | |
| INSM | New | INSMED INC | $4,000 | – | 153 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $4,000 | – | 98 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,000 | – | 217 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INCcl a | $4,000 | +33.3% | 32 | -22.0% | 0.01% | +42.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,000 | – | 76 | +100.0% | 0.01% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $4,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $4,000 | +33.3% | 33 | 0.0% | 0.01% | +42.9% | |
| IR | New | INGERSOLL-RAND PLC | $4,000 | – | 32 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $4,000 | 0.0% | 25 | -10.7% | 0.01% | 0.0% |
| DOV | New | DOVER CORP | $4,000 | – | 35 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $4,000 | – | 27 | +100.0% | 0.01% | – |
| BPOP | POPULAR INC | $4,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| PRO | New | PROS HOLDINGS INC | $4,000 | – | 59 | +100.0% | 0.01% | – |
| REGL | PROSHARES TRs&p mdcp 400 div | $4,000 | +33.3% | 60 | 0.0% | 0.01% | +42.9% | |
| AGN | New | ALLERGAN PLC | $4,000 | – | 25 | +100.0% | 0.01% | – |
| RH | New | RH | $4,000 | – | 33 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 168 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,000 | -78.9% | 40 | -82.4% | 0.01% | -78.7% |
| ROG | New | ROGERS CORP | $4,000 | – | 23 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $4,000 | – | 610 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $4,000 | -50.0% | 60 | -47.4% | 0.01% | -50.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $4,000 | – | 139 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $4,000 | – | 74 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $4,000 | -76.5% | 56 | -89.9% | 0.01% | -76.2% |
| IYT | ISHARES TRtrans avg etf | $4,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,000 | – | 486 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $4,000 | – | 112 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $4,000 | +33.3% | 95 | +17.3% | 0.01% | +42.9% |
| TOL | New | TOLL BROTHERS INC | $3,000 | – | 87 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $3,000 | – | 18 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $3,000 | – | 125 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.0% | 15 | 0.0% | 0.01% | +14.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $3,000 | 0.0% | 25 | +4.2% | 0.01% | +14.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,000 | -25.0% | 18 | -18.2% | 0.01% | -20.0% |
| EVRI | EVERI HLDGS INC | $3,000 | +50.0% | 225 | 0.0% | 0.01% | +60.0% | |
| MOH | New | MOLINA HEALTHCARE INC | $3,000 | – | 24 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,000 | – | 97 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $3,000 | – | 87 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $3,000 | 0.0% | 46 | -8.0% | 0.01% | +14.3% |
| PENN | PENN NATL GAMING INC | $3,000 | 0.0% | 151 | 0.0% | 0.01% | +14.3% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 49 | 0.0% | 0.01% | +14.3% | |
| PHM | New | PULTE GROUP INC | $3,000 | – | 105 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC | $3,000 | +50.0% | 38 | 0.0% | 0.01% | +60.0% | |
| PWR | QUANTA SVCS INC | $3,000 | 0.0% | 72 | 0.0% | 0.01% | +14.3% | |
| CLR | New | CONTINENTAL RESOURCES INC | $3,000 | – | 82 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $3,000 | 0.0% | 37 | 0.0% | 0.01% | +14.3% | |
| CRUS | CIRRUS LOGIC INC | $3,000 | 0.0% | 73 | 0.0% | 0.01% | +14.3% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $3,000 | 0.0% | 33 | 0.0% | 0.01% | +14.3% | |
| SANM | New | SANMINA CORPORATION | $3,000 | – | 112 | +100.0% | 0.01% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| CAH | New | CARDINAL HEALTH INC | $3,000 | – | 68 | +100.0% | 0.01% | – |
| CM | CDN IMPERIAL BK COMM TORONTO | $3,000 | 0.0% | 32 | 0.0% | 0.01% | +14.3% | |
| SPLK | New | SPLUNK INC | $3,000 | – | 27 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,000 | – | 24 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $3,000 | – | 26 | +100.0% | 0.01% | – |
| TCF | TCF FINL CORP | $3,000 | 0.0% | 144 | 0.0% | 0.01% | +14.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,000 | 0.0% | 80 | 0.0% | 0.01% | +14.3% | |
| TGT | TARGET CORP | $3,000 | 0.0% | 35 | 0.0% | 0.01% | +14.3% | |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $3,000 | – | 164 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $3,000 | – | 68 | +100.0% | 0.01% | – |
| TSN | TYSON FOODS INCcl a | $3,000 | +50.0% | 36 | 0.0% | 0.01% | +60.0% | |
| USPH | New | U S PHYSICAL THERAPY INC | $3,000 | – | 27 | +100.0% | 0.01% | – |
| BMCH | New | BMC STK HLDGS INC | $3,000 | – | 155 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $3,000 | 0.0% | 63 | 0.0% | 0.01% | +14.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 43 | 0.0% | 0.01% | +14.3% | |
| AES | AES CORP | $3,000 | 0.0% | 173 | 0.0% | 0.01% | +14.3% | |
| ZS | New | ZSCALER INC | $3,000 | – | 45 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $3,000 | – | 137 | +100.0% | 0.01% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,000 | -25.0% | 30 | -9.1% | 0.01% | -20.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 35 | +100.0% | 0.01% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $2,000 | 0.0% | 234 | +1.7% | 0.01% | 0.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $2,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $2,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $2,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $2,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $2,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| TACO | DEL TACO RESTAURANTS INC | $2,000 | +100.0% | 139 | 0.0% | 0.01% | +150.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $2,000 | – | 25 | +100.0% | 0.01% | – |
| APHA | APHRIA INC | $2,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $2,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $2,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $2,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $2,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $2,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP | $2,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| VUZI | New | VUZIX CORP | $2,000 | – | 550 | +100.0% | 0.01% | – |
| GWW | GRAINGER W W INC | $2,000 | 0.0% | 8 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $2,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $2,000 | -33.3% | 172 | -46.6% | 0.01% | -28.6% |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | +50.0% | |
| EXEL | EXELIXIS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | +50.0% | |
| LADR | LADDER CAP CORPcl a | $1,000 | 0.0% | 86 | 0.0% | 0.00% | +50.0% | |
| GEO | GEO GROUP INC NEW | $1,000 | 0.0% | 64 | 0.0% | 0.00% | +50.0% | |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | +50.0% | |
| TMQ | TRILOGY METALS INC NEW | $1,000 | 0.0% | 333 | 0.0% | 0.00% | +50.0% | |
| ZNOG | ZION OIL & GAS INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -40.0% | |
| IWC | ISHARES TRmicro-cap etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | +50.0% | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
| ABB | ABB LTDsponsored adr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | +50.0% | |
| SNAP | Sell | SNAP INCcl a | $1,000 | -80.0% | 100 | -77.5% | 0.00% | -75.0% |
| HRTX | HERON THERAPEUTICS INC | $0 | -100.0% | 24 | 0.0% | 0.00% | -100.0% | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS | $0 | – | 5 | 0.0% | 0.00% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| CC | CHEMOURS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -221 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -36 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -31 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -35 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -57 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -61 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -36 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP IN | $0 | – | -49 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -220 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -94 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -55 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -110 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -97 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -18 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -69 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -212 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -36 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -42 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -99 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -46 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -26 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -54 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -144 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -10 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -54 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -24 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -45 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -22 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -70 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -41 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO | $0 | – | -33 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -39 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -32 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -204 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -59 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -31 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -74 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS | $0 | – | -37 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -155 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -63 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -151 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -66 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -73 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -49 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -65 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHord | $0 | – | -29 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -107 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -19 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -174 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -82 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -34 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -22 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -70 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -92 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -179 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -45 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56 | -100.0% | -0.02% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADEDdiv rtn int eq | $0 | – | -143 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -189 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -506 | -100.0% | -0.03% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD IN | $0 | – | -1,175 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -125 | -100.0% | -0.03% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -269 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -600 | -100.0% | -0.04% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -473 | -100.0% | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS | $0 | – | -1,269 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -661 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 16.6% |
| ISHARES TR | 42 | Q3 2023 | 20.9% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 4.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 0.2% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 0.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 0.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.2% |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.