$58.5 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 323 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $6,089,000 | +33.6% | 120,838 | +33.2% | 10.41% | +7.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,307,000 | +11.5% | 352,647 | +6.0% | 9.08% | -9.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,303,000 | +58.7% | 52,012 | +58.3% | 9.07% | +28.2% |
| GLD | Buy | SPDR GOLD TR | $3,251,000 | +11.8% | 18,356 | +5.6% | 5.56% | -9.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,189,000 | +2.8% | 41,847 | -5.6% | 5.45% | -16.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,749,000 | +8.0% | 38,101 | +0.8% | 4.70% | -12.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,546,000 | +8.9% | 37,414 | +0.2% | 4.35% | -12.0% |
| IAU | Buy | GOLD TRUSTishares | $1,656,000 | +36.0% | 92,030 | +28.4% | 2.83% | +9.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,609,000 | +20.0% | 5,792 | +6.9% | 2.75% | -3.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,584,000 | +21.0% | 17,622 | +11.9% | 2.71% | -2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,576,000 | +405.1% | 26,146 | +379.2% | 2.70% | +308.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,481,000 | +7.4% | 40,629 | +2.0% | 2.53% | -13.2% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,460,000 | – | 12,990 | +100.0% | 2.50% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,455,000 | +10.2% | 14,027 | +2.0% | 2.49% | -11.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,413,000 | -6.1% | 28,658 | -5.6% | 2.42% | -24.1% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,272,000 | +19.2% | 10,714 | -0.2% | 2.18% | -3.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,157,000 | +8.0% | 10,678 | +1.8% | 1.98% | -12.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,091,000 | -15.2% | 13,652 | -21.8% | 1.87% | -31.5% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $981,000 | – | 26,178 | +100.0% | 1.68% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $966,000 | +30.9% | 2,874 | +20.7% | 1.65% | +5.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $836,000 | +13.4% | 11,327 | +11.1% | 1.43% | -8.3% |
| AAPL | Buy | APPLE INC | $644,000 | +26.3% | 5,560 | +297.7% | 1.10% | +1.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $591,000 | +13.4% | 16,591 | +2.2% | 1.01% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $576,000 | -4.3% | 1,721 | -11.9% | 0.98% | -22.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $541,000 | -1.3% | 4,442 | -1.2% | 0.92% | -20.3% |
| ORCL | Buy | ORACLE CORP | $517,000 | +8.4% | 8,661 | +0.4% | 0.88% | -12.5% |
| IWM | ISHARES TRput | $450,000 | +4.7% | 3,000 | 0.0% | 0.77% | -15.4% | |
| UNP | UNION PAC CORP | $358,000 | +16.6% | 1,816 | 0.0% | 0.61% | -5.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $305,000 | +14.2% | 1,643 | +9.5% | 0.52% | -7.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $282,000 | +8.0% | 2,531 | +8.7% | 0.48% | -12.7% |
| CLOU | Buy | GLOBAL X FDS | $280,000 | +16.7% | 11,707 | +4.5% | 0.48% | -5.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $269,000 | +22.3% | 9,656 | +4.7% | 0.46% | -1.3% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $252,000 | +25.4% | 9,182 | -4.4% | 0.43% | +1.4% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $250,000 | +13.1% | 9,525 | +4.5% | 0.43% | -8.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $216,000 | -1.4% | 5,482 | -9.1% | 0.37% | -20.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $203,000 | +16.7% | 2,884 | +13.1% | 0.35% | -5.7% |
| NVR | NVR INC | $176,000 | +25.7% | 43 | 0.0% | 0.30% | +1.7% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $175,000 | +13.6% | 5,021 | +7.7% | 0.30% | -8.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $174,000 | +24.3% | 4,770 | +13.9% | 0.30% | +0.7% |
| D | Buy | DOMINION ENERGY INC | $172,000 | -1.7% | 2,180 | +1.1% | 0.29% | -20.5% |
| MILN | Buy | GLOBAL X FDSmill themc etf | $164,000 | +18.0% | 5,254 | +4.3% | 0.28% | -4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $151,000 | +1.3% | 1,579 | +0.6% | 0.26% | -18.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $138,000 | +19.0% | 650 | 0.0% | 0.24% | -4.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $134,000 | -6.9% | 1,240 | -12.3% | 0.23% | -24.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $119,000 | +12.3% | 1,017 | 0.0% | 0.20% | -8.9% | |
| COKE | COCA COLA CONS INC | $104,000 | +5.1% | 433 | 0.0% | 0.18% | -15.2% | |
| MUB | Buy | ISHARES TRnational mun etf | $104,000 | +31.6% | 894 | +31.1% | 0.18% | +6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $102,000 | 0.0% | 678 | -4.6% | 0.17% | -19.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $101,000 | +11.0% | 1,763 | +3.3% | 0.17% | -10.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $99,000 | -1.0% | 1,251 | -1.6% | 0.17% | -20.3% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $97,000 | +5.4% | 3,634 | -1.1% | 0.17% | -14.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $90,000 | +1.1% | 1,412 | -3.4% | 0.15% | -18.1% |
| HON | HONEYWELL INTL INC | $88,000 | +14.3% | 533 | 0.0% | 0.15% | -8.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $83,000 | +9.2% | 646 | 0.0% | 0.14% | -11.8% | |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $79,000 | +36.2% | 1,550 | +37.3% | 0.14% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $76,000 | -27.6% | 24 | -36.8% | 0.13% | -41.4% |
| PFE | Buy | PFIZER INC | $75,000 | +11.9% | 2,054 | +0.0% | 0.13% | -9.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $74,000 | +42.3% | 912 | +29.2% | 0.13% | +15.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $72,000 | +14.3% | 331 | +0.3% | 0.12% | -7.5% |
| AGG | New | ISHARES TRcore us aggbd et | $71,000 | – | 600 | +100.0% | 0.12% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $70,000 | +4.5% | 394 | +0.3% | 0.12% | -15.5% |
| TWST | TWIST BIOSCIENCE CORP | $69,000 | +68.3% | 910 | 0.0% | 0.12% | +35.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $64,000 | +48.8% | 384 | 0.0% | 0.11% | +19.8% | |
| CSCO | CISCO SYS INC | $62,000 | -16.2% | 1,586 | 0.0% | 0.11% | -32.5% | |
| MLN | VANECK VECTORS ETF TRlong muni etf | $60,000 | +1.7% | 2,809 | 0.0% | 0.10% | -17.6% | |
| JNJ | JOHNSON & JOHNSON | $59,000 | +5.4% | 397 | 0.0% | 0.10% | -15.1% | |
| MMM | Buy | 3M CO | $57,000 | +5.6% | 356 | +2.3% | 0.10% | -14.9% |
| CSIQ | New | CANADIAN SOLAR INC | $56,000 | – | 1,585 | +100.0% | 0.10% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $55,000 | +7.8% | 3,000 | 0.0% | 0.09% | -13.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $54,000 | +1.9% | 443 | +0.5% | 0.09% | -17.9% |
| TFC | TRUIST FINL CORP | $53,000 | +1.9% | 1,391 | 0.0% | 0.09% | -17.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $52,000 | -1.9% | 438 | -7.0% | 0.09% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $51,000 | -26.1% | 1,486 | -3.3% | 0.09% | -40.4% |
| BA | Sell | BOEING CO | $50,000 | -10.7% | 300 | -1.6% | 0.09% | -27.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $49,000 | -10.9% | 1,111 | -19.8% | 0.08% | -27.6% |
| CVX | CHEVRON CORP NEW | $47,000 | -19.0% | 646 | 0.0% | 0.08% | -35.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $45,000 | +9.8% | 398 | +4.2% | 0.08% | -11.5% |
| PAAS | PAN AMERN SILVER CORP | $44,000 | +7.3% | 1,360 | 0.0% | 0.08% | -13.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $44,000 | +7.3% | 184 | 0.0% | 0.08% | -13.8% | |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $44,000 | +33.3% | 1,324 | +28.3% | 0.08% | +7.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $44,000 | – | 558 | +100.0% | 0.08% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $42,000 | +950.0% | 139 | +826.7% | 0.07% | +800.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $41,000 | +5.1% | 2,250 | 0.0% | 0.07% | -15.7% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $41,000 | -12.8% | 4,660 | 0.0% | 0.07% | -29.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $41,000 | +13.9% | 280 | 0.0% | 0.07% | -7.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $39,000 | +21.9% | 168 | +7.7% | 0.07% | -1.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $39,000 | +2.6% | 650 | 0.0% | 0.07% | -16.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $39,000 | 0.0% | 323 | 0.0% | 0.07% | -19.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $39,000 | -30.4% | 696 | -30.1% | 0.07% | -43.7% |
| GOLD | BARRICK GOLD CORP | $38,000 | +5.6% | 1,346 | 0.0% | 0.06% | -14.5% | |
| WIT | New | WIPRO LTDspon adr 1 sh | $38,000 | – | 8,000 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $37,000 | +19.4% | 338 | +0.3% | 0.06% | -4.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $34,000 | 0.0% | 254 | +0.4% | 0.06% | -19.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $33,000 | +6.5% | 312 | 0.0% | 0.06% | -15.2% | |
| SSRM | New | SSR MNG INC | $32,000 | – | 1,698 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $32,000 | -8.6% | 361 | +1.1% | 0.06% | -25.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $32,000 | -20.0% | 643 | -28.3% | 0.06% | -35.3% |
| QIWI | New | QIWI PLCspon adr rep b | $32,000 | – | 1,832 | +100.0% | 0.06% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $31,000 | +10.7% | 257 | +0.4% | 0.05% | -10.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $30,000 | +15.4% | 548 | +11.2% | 0.05% | -7.3% |
| IPAC | ISHARES TRcore msci pac | $28,000 | +7.7% | 492 | 0.0% | 0.05% | -12.7% | |
| ADSK | AUTODESK INC | $28,000 | -3.4% | 120 | 0.0% | 0.05% | -21.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,000 | +3.8% | 260 | +0.8% | 0.05% | -16.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $27,000 | +8.0% | 653 | +0.3% | 0.05% | -13.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $25,000 | -26.5% | 520 | -29.0% | 0.04% | -40.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $25,000 | +4.2% | 868 | -2.0% | 0.04% | -15.7% |
| MRK | MERCK & CO. INC | $24,000 | +9.1% | 286 | 0.0% | 0.04% | -12.8% | |
| NG | NOVAGOLD RES INC | $24,000 | +33.3% | 2,000 | 0.0% | 0.04% | +7.9% | |
| TSLA | Buy | TESLA INC | $23,000 | -4.2% | 54 | +145.5% | 0.04% | -23.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $23,000 | +76.9% | 48 | -5.9% | 0.04% | +39.3% |
| QLD | Sell | PROSHARES TR | $22,000 | -69.0% | 238 | -50.5% | 0.04% | -74.7% |
| DIS | Buy | DISNEY WALT CO | $21,000 | +16.7% | 167 | +5.0% | 0.04% | -5.3% |
| IWP | ISHARES TRrus md cp gr etf | $21,000 | +10.5% | 121 | 0.0% | 0.04% | -10.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,000 | +18.8% | 598 | +11.6% | 0.03% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $19,000 | -5.0% | 36 | -32.1% | 0.03% | -23.8% |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $19,000 | 0.0% | 300 | 0.0% | 0.03% | -20.0% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $19,000 | -45.7% | 319 | -49.7% | 0.03% | -56.8% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $18,000 | – | 742 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | – | 341 | +100.0% | 0.03% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $16,000 | +14.3% | 120 | 0.0% | 0.03% | -10.0% | |
| NKE | NIKE INCcl b | $15,000 | +25.0% | 123 | 0.0% | 0.03% | +4.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,000 | -37.5% | 484 | -23.9% | 0.03% | -49.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $14,000 | +27.3% | 1,675 | 0.0% | 0.02% | +4.3% | |
| FLOT | ISHARES TRfltg rate nt etf | $14,000 | 0.0% | 275 | 0.0% | 0.02% | -20.0% | |
| FB | Buy | FACEBOOK INCcl a | $13,000 | +85.7% | 48 | +45.5% | 0.02% | +46.7% |
| GOOGL | ALPHABET INCcap stk cl a | $13,000 | 0.0% | 9 | 0.0% | 0.02% | -21.4% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $12,000 | 0.0% | 820 | 0.0% | 0.02% | -16.0% | |
| FINX | Buy | GLOBAL X FDSfintech etf | $12,000 | +20.0% | 305 | +4.5% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,000 | +10.0% | 123 | +0.8% | 0.02% | -9.5% |
| LUV | New | SOUTHWEST AIRLS CO | $11,000 | – | 294 | +100.0% | 0.02% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $11,000 | -8.3% | 544 | 0.0% | 0.02% | -24.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | +11.1% | 161 | 0.0% | 0.02% | -10.5% | |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $10,000 | -37.5% | 695 | -37.1% | 0.02% | -50.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $10,000 | +42.9% | 165 | +34.1% | 0.02% | +13.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $9,000 | 0.0% | 221 | +0.5% | 0.02% | -21.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,000 | -43.8% | 104 | -45.0% | 0.02% | -55.9% |
| IEMG | ISHARES INCcore msci emkt | $9,000 | +12.5% | 176 | 0.0% | 0.02% | -11.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $9,000 | +12.5% | 113 | +0.9% | 0.02% | -11.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,000 | -46.7% | 88 | -47.6% | 0.01% | -56.2% |
| CWENA | CLEARWAY ENERGY INCcl a | $8,000 | +14.3% | 338 | 0.0% | 0.01% | -6.7% | |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $8,000 | – | 439 | +100.0% | 0.01% | – |
| SAND | SANDSTORM GOLD LTD | $8,000 | -20.0% | 1,000 | 0.0% | 0.01% | -33.3% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $8,000 | – | 134 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $8,000 | – | 935 | +100.0% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $7,000 | 0.0% | 265 | +15.2% | 0.01% | -20.0% |
| CGC | CANOPY GROWTH CORP | $7,000 | -12.5% | 485 | 0.0% | 0.01% | -29.4% | |
| ETR | ENTERGY CORP NEW | $7,000 | +16.7% | 66 | 0.0% | 0.01% | -7.7% | |
| TIP | ISHARES TRtips bd etf | $7,000 | 0.0% | 59 | 0.0% | 0.01% | -20.0% | |
| ITA | ISHARES TRus aer def etf | $7,000 | -12.5% | 47 | 0.0% | 0.01% | -29.4% | |
| TDOC | Buy | TELADOC HEALTH INC | $7,000 | +133.3% | 30 | +100.0% | 0.01% | +100.0% |
| AY | ATLANTICA SUSTAINABLE INFR P | $7,000 | 0.0% | 246 | 0.0% | 0.01% | -20.0% | |
| WMT | WALMART INC | $7,000 | +16.7% | 52 | 0.0% | 0.01% | -7.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | 0.0% | 227 | 0.0% | 0.01% | -23.1% | |
| PPL | PPL CORP | $6,000 | 0.0% | 226 | 0.0% | 0.01% | -23.1% | |
| EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 45 | 0.0% | 0.01% | -23.1% | |
| NEM | NEWMONT CORP | $6,000 | 0.0% | 98 | 0.0% | 0.01% | -23.1% | |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $6,000 | +20.0% | 119 | +9.2% | 0.01% | -9.1% |
| MCD | New | MCDONALDS CORP | $5,000 | – | 22 | +100.0% | 0.01% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | 0.0% | 89 | 0.0% | 0.01% | -18.2% | |
| T | AT&T INC | $5,000 | 0.0% | 160 | 0.0% | 0.01% | -18.2% | |
| SIZE | ISHARES TRmsci usa sze ft | $5,000 | 0.0% | 54 | 0.0% | 0.01% | -18.2% | |
| LMT | LOCKHEED MARTIN CORP | $5,000 | 0.0% | 14 | 0.0% | 0.01% | -18.2% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,000 | -16.7% | 122 | +1.7% | 0.01% | -30.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,000 | -58.3% | 837 | -52.2% | 0.01% | -64.0% |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $5,000 | – | 114 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $5,000 | – | 82 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $5,000 | – | 31 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,000 | -16.7% | 243 | +3.0% | 0.01% | -30.8% |
| QCOM | Buy | QUALCOMM INC | $5,000 | +25.0% | 40 | +2.6% | 0.01% | +12.5% |
| OR | OSISKO GOLD ROYALTIES LTD | $5,000 | +25.0% | 400 | 0.0% | 0.01% | +12.5% | |
| ETN | New | EATON CORP PLC | $5,000 | – | 45 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,000 | +66.7% | 28 | +55.6% | 0.01% | +50.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $4,000 | +33.3% | 151 | 0.0% | 0.01% | +16.7% | |
| TSCO | New | TRACTOR SUPPLY CO | $4,000 | – | 27 | +100.0% | 0.01% | – |
| ICF | ISHARES TRcohen steer reit | $4,000 | 0.0% | 43 | 0.0% | 0.01% | -12.5% | |
| AOM | ISHARES TRmodert alloc etf | $4,000 | 0.0% | 92 | 0.0% | 0.01% | -12.5% | |
| AOK | Sell | ISHARES TRconser alloc etf | $4,000 | -63.6% | 105 | -65.6% | 0.01% | -69.6% |
| CRM | New | SALESFORCE COM INC | $4,000 | – | 15 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $4,000 | +33.3% | 72 | +46.9% | 0.01% | +16.7% |
| PYPL | New | PAYPAL HLDGS INC | $4,000 | – | 22 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $4,000 | – | 58 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $4,000 | 0.0% | 89 | 0.0% | 0.01% | -12.5% | |
| BBY | New | BEST BUY INC | $4,000 | – | 36 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $4,000 | +33.3% | 31 | +6.9% | 0.01% | +16.7% |
| RNG | New | RINGCENTRAL INCcl a | $4,000 | – | 15 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $4,000 | 0.0% | 26 | +4.0% | 0.01% | -12.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $4,000 | – | 31 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $4,000 | +33.3% | 23 | +21.1% | 0.01% | +16.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,000 | – | 31 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,000 | – | 14 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC DEL | $4,000 | 0.0% | 30 | 0.0% | 0.01% | -12.5% | |
| OKTA | New | OKTA INCcl a | $4,000 | – | 21 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $4,000 | +100.0% | 14 | +55.6% | 0.01% | +75.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,000 | – | 3 | +100.0% | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $4,000 | +33.3% | 39 | -26.4% | 0.01% | +16.7% |
| PANW | New | PALO ALTO NETWORKS INC | $4,000 | – | 15 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,000 | 0.0% | 70 | +1.4% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,000 | 0.0% | 20 | -9.1% | 0.01% | -16.7% |
| AEIS | New | ADVANCED ENERGY INDS | $3,000 | – | 44 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $3,000 | – | 196 | +100.0% | 0.01% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,000 | 0.0% | 74 | -11.9% | 0.01% | -16.7% |
| MVF | BLACKROCK MUNIVEST FD INC | $3,000 | 0.0% | 310 | 0.0% | 0.01% | -16.7% | |
| BLMN | New | BLOOMIN BRANDS INC | $3,000 | – | 185 | +100.0% | 0.01% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,000 | 0.0% | 30 | -25.0% | 0.01% | -16.7% |
| BC | New | BRUNSWICK CORP | $3,000 | – | 52 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $3,000 | – | 136 | +100.0% | 0.01% | – |
| NET | Sell | CLOUDFLARE INC | $3,000 | 0.0% | 82 | -4.7% | 0.01% | -16.7% |
| CLGX | New | CORELOGIC INC | $3,000 | – | 39 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $3,000 | – | 63 | +100.0% | 0.01% | – |
| KTF | DWS MUN INCOME TR | $3,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| DKS | New | DICKS SPORTING GOODS INC | $3,000 | – | 58 | +100.0% | 0.01% | – |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $3,000 | -25.0% | 200 | 0.0% | 0.01% | -37.5% | |
| ENPH | New | ENPHASE ENERGY INC | $3,000 | – | 41 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $3,000 | – | 47 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $3,000 | – | 231 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $3,000 | – | 73 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $3,000 | – | 222 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,000 | – | 44 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $3,000 | – | 123 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $3,000 | – | 218 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,000 | 0.0% | 49 | +16.7% | 0.01% | -16.7% |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.0% | 15 | 0.0% | 0.01% | -16.7% | |
| IPHI | INPHI CORP | $3,000 | 0.0% | 29 | 0.0% | 0.01% | -16.7% | |
| JACK | New | JACK IN THE BOX INC | $3,000 | – | 42 | +100.0% | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $3,000 | 0.0% | 51 | -28.2% | 0.01% | -16.7% |
| LVGO | New | LIVONGO HEALTH INC | $3,000 | – | 23 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $3,000 | – | 27 | +100.0% | 0.01% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,000 | 0.0% | 90 | -4.3% | 0.01% | -16.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,000 | 0.0% | 170 | +1.2% | 0.01% | -16.7% |
| MODN | New | MODEL N INC | $3,000 | – | 82 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $3,000 | – | 28 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $3,000 | – | 176 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $3,000 | – | 71 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,000 | 0.0% | 55 | -33.7% | 0.01% | -16.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,000 | 0.0% | 34 | +9.7% | 0.01% | -16.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,000 | 0.0% | 87 | +2.4% | 0.01% | -16.7% |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 126 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $3,000 | – | 108 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,000 | 0.0% | 33 | -10.8% | 0.01% | -16.7% |
| PII | Sell | POLARIS INC | $3,000 | 0.0% | 32 | -8.6% | 0.01% | -16.7% |
| PFPT | New | PROOFPOINT INC | $3,000 | – | 28 | +100.0% | 0.01% | – |
| REGL | PROSHARES TRs&p mdcp 400 div | $3,000 | 0.0% | 62 | 0.0% | 0.01% | -16.7% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $3,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| QTWO | New | Q2 HLDGS INC | $3,000 | – | 33 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $3,000 | – | 30 | +100.0% | 0.01% | – |
| RH | New | RH | $3,000 | – | 7 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,000 | 0.0% | 46 | +2.2% | 0.01% | -16.7% |
| RGEN | New | REPLIGEN CORP | $3,000 | – | 20 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $3,000 | – | 312 | +100.0% | 0.01% | – |
| SCPL | New | SCIPLAY CORPcl a | $3,000 | – | 178 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,000 | – | 104 | +100.0% | 0.01% | – |
| SNAP | SNAP INCcl a | $3,000 | +50.0% | 100 | 0.0% | 0.01% | +25.0% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,000 | – | 211 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,000 | – | 139 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $3,000 | – | 33 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,000 | 0.0% | 37 | -15.9% | 0.01% | -16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,000 | 0.0% | 51 | -16.4% | 0.01% | -16.7% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $3,000 | – | 132 | +100.0% | 0.01% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $3,000 | -25.0% | 149 | 0.0% | 0.01% | -37.5% | |
| URBN | New | URBAN OUTFITTERS INC | $3,000 | – | 125 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,000 | 0.0% | 42 | 0.0% | 0.01% | -16.7% | |
| VRNS | New | VARONIS SYS INC | $3,000 | – | 26 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INCcl a | $3,000 | 0.0% | 11 | -26.7% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,000 | 0.0% | 31 | -20.5% | 0.01% | -16.7% |
| WING | Sell | WINGSTOP INC | $3,000 | 0.0% | 19 | -13.6% | 0.01% | -16.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 45 | +2.3% | 0.01% | -16.7% |
| ZNGA | Buy | ZYNGA INCcl a | $3,000 | 0.0% | 371 | +25.8% | 0.01% | -16.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 18 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $3,000 | – | 62 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $2,000 | -60.0% | 60 | -47.4% | 0.00% | -72.7% |
| JPM | JPMORGAN CHASE & CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,000 | -50.0% | 23 | -47.7% | 0.00% | -62.5% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| VLO | VALERO ENERGY CORP | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -50.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,000 | – | 59 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -25.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $2,000 | 0.0% | 109 | 0.0% | 0.00% | -25.0% | |
| EVRI | EVERI HLDGS INC | $2,000 | +100.0% | 225 | 0.0% | 0.00% | +50.0% | |
| XAR | SPDR SER TRaerospace def | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -25.0% | |
| IP | INTERNATIONAL PAPER CO | $2,000 | +100.0% | 42 | 0.0% | 0.00% | +50.0% | |
| TRGP | TARGA RES CORP | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD.COM INCspon adr cl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $1,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| INTU | New | INTUIT | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TACO | DEL TACO RESTAURANTS INC NEW | $1,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ZS | New | ZSCALER INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | -66.7% | 229 | 0.0% | 0.00% | -66.7% | |
| APHA | APHRIA INC | $1,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| FVRR | Sell | FIVERR INTL LTD | $1,000 | -66.7% | 8 | -81.8% | 0.00% | -66.7% |
| WIX | New | WIX COM LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,000 | -66.7% | 1 | -66.7% | 0.00% | -66.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $1,000 | -80.0% | 2 | -80.0% | 0.00% | -81.8% |
| LADR | LADDER CAP CORPcl a | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $0 | – | 21 | 0.0% | 0.00% | – | |
| VXX | New | BARCLAYS BANK PLCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| VXX | New | BARCLAYS BANK PLCput | $0 | – | 100 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPMD | SPDR SER TRportfolio s&p400 | $0 | – | 12 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -4 | -100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $0 | – | 8 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS | $0 | – | 5 | 0.0% | 0.00% | – | |
| XHB | New | SPDR SER TRcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INCcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -50 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -30 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -29 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -61 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -61 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -28 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -48 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -75 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -204 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -104 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -51 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -69 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -110 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -40 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -22 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -75 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -46 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -148 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -26 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -109 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -144 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -33 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -71 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -65 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -47 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -66 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -28 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -51 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -94 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -84 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -128 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -73 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -86 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -30 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -20 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -29 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -53 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -74 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -117 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -30 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -44 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -29 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -39 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -56 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -69 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -30 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -68 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -74 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -48 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -30 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -81 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -86 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -83 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -225 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -59 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -130 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -280 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -2,445 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -275 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -85 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.