$67.3 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 357 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $6,138,000 | +0.8% | 121,620 | +0.6% | 9.12% | -12.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,300,000 | -0.1% | 51,944 | -0.1% | 7.87% | -13.2% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,452,000 | -16.1% | 295,035 | -16.3% | 6.61% | -27.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $3,639,000 | +14.1% | 42,298 | +1.1% | 5.41% | -0.9% |
GLD | Buy | SPDR GOLD TR | $3,284,000 | +1.0% | 18,412 | +0.3% | 4.88% | -12.3% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,140,000 | +14.2% | 39,305 | +3.2% | 4.66% | -0.8% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,934,000 | +15.2% | 38,762 | +3.6% | 4.36% | +0.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,375,000 | +47.6% | 7,571 | +30.7% | 3.53% | +28.2% |
EFG | Buy | ISHARES TReafe grwth etf | $2,355,000 | +48.7% | 23,338 | +32.4% | 3.50% | +29.1% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,204,000 | +51.5% | 18,968 | +35.2% | 3.27% | +31.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,979,000 | +25.6% | 28,650 | +9.6% | 2.94% | +9.1% |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,916,000 | – | 35,834 | +100.0% | 2.85% | – |
IAU | Buy | GOLD TRUSTishares | $1,673,000 | +1.0% | 92,266 | +0.3% | 2.48% | -12.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,589,000 | +7.3% | 41,265 | +1.6% | 2.36% | -6.8% |
XNTK | Buy | SPDR SER TRnyse tech etf | $1,517,000 | +19.3% | 10,734 | +0.2% | 2.25% | +3.6% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,402,000 | -0.8% | 28,451 | -0.7% | 2.08% | -13.8% |
BOND | Sell | PIMCO ETF TRactive bd etf | $1,333,000 | -8.7% | 11,787 | -9.3% | 1.98% | -20.7% |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,331,000 | +35.7% | 26,412 | +0.9% | 1.98% | +17.8% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $1,285,000 | +11.1% | 10,711 | +0.3% | 1.91% | -3.5% |
ACWI | Buy | ISHARES TRmsci acwi etf | $1,262,000 | +15.7% | 13,906 | +1.9% | 1.88% | +0.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,197,000 | +23.9% | 3,189 | +11.0% | 1.78% | +7.6% |
VLUE | Buy | ISHARES TRmsci usa value | $994,000 | +18.9% | 11,442 | +1.0% | 1.48% | +3.3% |
AAPL | Buy | APPLE INC | $796,000 | +23.6% | 6,002 | +7.9% | 1.18% | +7.4% |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $724,000 | – | 8,900 | +100.0% | 1.08% | – |
ESGE | Buy | ISHARES INCesg awr msci em | $713,000 | +20.6% | 16,996 | +2.4% | 1.06% | +4.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $624,000 | +8.3% | 1,670 | -3.0% | 0.93% | -5.9% |
ORCL | Buy | ORACLE CORP | $567,000 | +9.7% | 8,767 | +1.2% | 0.84% | -4.8% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $534,000 | -1.3% | 4,450 | +0.2% | 0.79% | -14.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $408,000 | +33.8% | 1,773 | +7.9% | 0.61% | +16.1% |
UNP | Buy | UNION PAC CORP | $379,000 | +5.9% | 1,819 | +0.2% | 0.56% | -8.0% |
XBI | Buy | SPDR SER TRs&p biotech | $356,000 | +26.2% | 2,532 | +0.0% | 0.53% | +9.8% |
CLOU | Buy | GLOBAL X FDS | $329,000 | +17.5% | 11,809 | +0.9% | 0.49% | +2.1% |
CHIQ | GLOBAL X FDSmsci china cnsmr | $327,000 | +29.8% | 9,182 | 0.0% | 0.49% | +12.8% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $320,000 | +19.0% | 9,656 | 0.0% | 0.48% | +3.3% | |
SNSR | Buy | GLOBAL X FDSinternet of thng | $304,000 | +21.6% | 9,549 | +0.3% | 0.45% | +5.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $299,000 | +47.3% | 3,250 | +12.7% | 0.44% | +28.0% |
IWM | Sell | ISHARES TRput | $294,000 | -34.7% | 1,500 | -50.0% | 0.44% | -43.2% |
SPLG | SPDR SER TRportfolio s&p500 | $241,000 | +11.6% | 5,482 | 0.0% | 0.36% | -3.0% | |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $235,000 | +34.3% | 5,286 | +5.3% | 0.35% | +16.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $221,000 | +27.0% | 5,240 | +9.9% | 0.33% | +10.1% |
MILN | Buy | GLOBAL X FDSmill themc etf | $206,000 | +25.6% | 5,519 | +5.0% | 0.31% | +9.3% |
NVR | NVR INC | $175,000 | -0.6% | 43 | 0.0% | 0.26% | -13.6% | |
D | Buy | DOMINION ENERGY INC | $165,000 | -4.1% | 2,197 | +0.8% | 0.24% | -16.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $159,000 | +18.7% | 1,243 | +0.2% | 0.24% | +3.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $155,000 | +2.6% | 1,595 | +1.0% | 0.23% | -10.9% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $151,000 | +9.4% | 650 | 0.0% | 0.22% | -5.1% | |
IWM | ISHARES TRrussell 2000 etf | $133,000 | +30.4% | 678 | 0.0% | 0.20% | +13.8% | |
XLK | SELECT SECTOR SPDR TRtechnology | $132,000 | +10.9% | 1,017 | 0.0% | 0.20% | -3.9% | |
TWST | TWIST BIOSCIENCE CORP | $129,000 | +87.0% | 910 | 0.0% | 0.19% | +62.7% | |
IWR | ISHARES TRrus mid cap etf | $121,000 | +19.8% | 1,763 | 0.0% | 0.18% | +4.0% | |
COKE | COCA COLA CONS INC | $115,000 | +10.6% | 433 | 0.0% | 0.17% | -3.9% | |
HON | HONEYWELL INTL INC | $113,000 | +28.4% | 533 | 0.0% | 0.17% | +12.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $108,000 | +9.1% | 1,277 | +2.1% | 0.16% | -5.3% |
PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $107,000 | +10.3% | 3,745 | +3.1% | 0.16% | -4.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $103,000 | +14.4% | 1,415 | +0.2% | 0.15% | -0.6% |
MUB | Sell | ISHARES TRnational mun etf | $102,000 | -1.9% | 869 | -2.8% | 0.15% | -14.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $102,000 | +37.8% | 1,122 | +23.0% | 0.15% | +19.7% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $93,000 | +32.9% | 812 | +106.1% | 0.14% | +15.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $91,000 | +9.6% | 646 | 0.0% | 0.14% | -4.9% | |
ITM | VANECK VECTORS ETF TRintrmdt muni etf | $81,000 | +2.5% | 1,550 | 0.0% | 0.12% | -11.1% | |
IWF | ISHARES TRrus 1000 grw etf | $80,000 | +11.1% | 331 | 0.0% | 0.12% | -3.3% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $80,000 | +344.4% | 1,327 | +289.1% | 0.12% | +283.9% |
ATI | ALLEGHENY TECHNOLOGIES INC | $78,000 | +90.2% | 4,660 | 0.0% | 0.12% | +65.7% | |
PFE | PFIZER INC | $76,000 | +1.3% | 2,054 | 0.0% | 0.11% | -11.7% | |
AMZN | Sell | AMAZON COM INC | $75,000 | -1.3% | 23 | -4.2% | 0.11% | -14.6% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $74,000 | +37.0% | 915 | +106.5% | 0.11% | +19.6% |
AGG | ISHARES TRcore us aggbd et | $71,000 | 0.0% | 600 | 0.0% | 0.10% | -13.2% | |
CSCO | Buy | CISCO SYS INC | $71,000 | +14.5% | 1,587 | +0.1% | 0.10% | -0.9% |
TFC | TRUIST FINL CORP | $67,000 | +26.4% | 1,391 | 0.0% | 0.10% | +9.9% | |
UPS | UNITED PARCEL SERVICE INCcl b | $65,000 | +1.6% | 384 | 0.0% | 0.10% | -11.0% | |
BA | BOEING CO | $64,000 | +28.0% | 300 | 0.0% | 0.10% | +10.5% | |
JNJ | JOHNSON & JOHNSON | $62,000 | +5.1% | 397 | 0.0% | 0.09% | -8.9% | |
XOM | EXXON MOBIL CORP | $61,000 | +19.6% | 1,486 | 0.0% | 0.09% | +4.6% | |
MLN | VANECK VECTORS ETF TRlong muni etf | $61,000 | +1.7% | 2,809 | 0.0% | 0.09% | -11.7% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $60,000 | +15.4% | 440 | +0.5% | 0.09% | 0.0% |
MMM | Sell | 3M CO | $58,000 | +1.8% | 333 | -6.5% | 0.09% | -11.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $58,000 | +18.4% | 1,120 | +0.8% | 0.09% | +2.4% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $56,000 | +27.3% | 772 | +319.6% | 0.08% | +10.7% |
CVX | CHEVRON CORP NEW | $55,000 | +17.0% | 646 | 0.0% | 0.08% | +2.5% | |
SLV | New | ISHARES SILVER TRishares | $55,000 | – | 2,238 | +100.0% | 0.08% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $51,000 | +13.3% | 400 | +0.5% | 0.08% | -1.3% |
PAAS | PAN AMERN SILVER CORP | $47,000 | +6.8% | 1,360 | 0.0% | 0.07% | -6.7% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $46,000 | +35.3% | 536 | +111.0% | 0.07% | +17.2% |
IHI | ISHARES TRu.s. med dvc etf | $46,000 | +9.5% | 139 | 0.0% | 0.07% | -5.6% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $45,000 | +9.8% | 280 | 0.0% | 0.07% | -4.3% | |
WIT | WIPRO LTDspon adr 1 sh | $45,000 | +18.4% | 8,000 | 0.0% | 0.07% | +3.1% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $43,000 | +10.3% | 673 | +300.6% | 0.06% | -4.5% |
QLD | Buy | PROSHARES TR | $43,000 | +95.5% | 374 | +57.1% | 0.06% | +68.4% |
IBM | INTERNATIONAL BUSINESS MACHS | $41,000 | +5.1% | 323 | 0.0% | 0.06% | -9.0% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $41,000 | +36.7% | 602 | +9.9% | 0.06% | +19.6% |
SGOL | ABERDEEN STD GOLD ETF TR | $41,000 | 0.0% | 2,250 | 0.0% | 0.06% | -12.9% | |
CSIQ | Sell | CANADIAN SOLAR INC | $41,000 | -26.8% | 792 | -50.0% | 0.06% | -36.5% |
SGDM | SPROTT ETF TRUSTgold miners etf | $40,000 | -9.1% | 1,324 | 0.0% | 0.06% | -21.3% | |
BMY | BRISTOL-MYERS SQUIBB CO | $40,000 | +2.6% | 650 | 0.0% | 0.06% | -11.9% | |
AEM | AGNICO EAGLE MINES LTD | $39,000 | -11.4% | 558 | 0.0% | 0.06% | -22.7% | |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $39,000 | 0.0% | 701 | +0.7% | 0.06% | -13.4% |
ABBV | Buy | ABBVIE INC | $39,000 | +21.9% | 366 | +1.4% | 0.06% | +5.5% |
ABT | Buy | ABBOTT LABS | $37,000 | 0.0% | 340 | +0.6% | 0.06% | -12.7% |
ADSK | Buy | AUTODESK INC | $37,000 | +32.1% | 122 | +1.7% | 0.06% | +14.6% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $35,000 | +6.1% | 312 | 0.0% | 0.05% | -7.1% | |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $35,000 | +9.4% | 639 | -0.6% | 0.05% | -5.5% |
SSRM | SSR MNG INC | $34,000 | +6.2% | 1,698 | 0.0% | 0.05% | -7.3% | |
MGC | Buy | VANGUARD WORLD FDmega cap index | $34,000 | +9.7% | 258 | +0.4% | 0.05% | -3.8% |
IPAC | Buy | ISHARES TRcore msci pac | $32,000 | +14.3% | 496 | +0.8% | 0.05% | 0.0% |
GOLD | BARRICK GOLD CORP | $31,000 | -18.4% | 1,346 | 0.0% | 0.05% | -29.2% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,000 | +14.8% | 262 | +0.8% | 0.05% | 0.0% |
DIS | DISNEY WALT CO | $30,000 | +42.9% | 167 | 0.0% | 0.04% | +25.0% | |
FIZZ | New | NATIONAL BEVERAGE CORP | $30,000 | – | 350 | +100.0% | 0.04% | – |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $30,000 | +20.0% | 876 | +0.9% | 0.04% | +4.7% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $30,000 | +11.1% | 656 | +0.5% | 0.04% | -2.2% |
TSLA | Sell | TESLA INC | $26,000 | +13.0% | 37 | -31.5% | 0.04% | 0.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $25,000 | +19.0% | 242 | +100.0% | 0.04% | +2.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $24,000 | +26.3% | 670 | +12.0% | 0.04% | +12.5% |
MRK | MERCK & CO. INC | $23,000 | -4.2% | 286 | 0.0% | 0.03% | -17.1% | |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $23,000 | +187.5% | 224 | +67.2% | 0.03% | +142.9% |
PPH | VANECK VECTORS ETF TRpharmaceutical | $20,000 | +5.3% | 300 | 0.0% | 0.03% | -6.2% | |
AOA | ISHARES TRaggres alloc etf | $20,000 | +5.3% | 319 | 0.0% | 0.03% | -6.2% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $19,000 | -17.4% | 57 | +18.8% | 0.03% | -28.2% |
FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $19,000 | +137.5% | 806 | +83.6% | 0.03% | +100.0% |
NVDA | NVIDIA CORPORATION | $19,000 | 0.0% | 36 | 0.0% | 0.03% | -12.5% | |
NG | NOVAGOLD RES INC | $19,000 | -20.8% | 2,000 | 0.0% | 0.03% | -31.7% | |
AOR | Sell | ISHARES TRgrwt allocat etf | $19,000 | -24.0% | 357 | -31.3% | 0.03% | -34.9% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $18,000 | +12.5% | 120 | 0.0% | 0.03% | 0.0% | |
NKE | Buy | NIKE INCcl b | $18,000 | +20.0% | 124 | +0.8% | 0.03% | +3.8% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $17,000 | +70.0% | 211 | +27.9% | 0.02% | +47.1% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $16,000 | +14.3% | 1,675 | 0.0% | 0.02% | 0.0% | |
LUV | Buy | SOUTHWEST AIRLS CO | $16,000 | +45.5% | 336 | +14.3% | 0.02% | +26.3% |
IIIN | New | INSTEEL INDS INC | $14,000 | – | 615 | +100.0% | 0.02% | – |
FINX | GLOBAL X FDSfintech etf | $14,000 | +16.7% | 305 | 0.0% | 0.02% | 0.0% | |
FLOT | ISHARES TRfltg rate nt etf | $14,000 | 0.0% | 275 | 0.0% | 0.02% | -12.5% | |
USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $14,000 | +16.7% | 820 | 0.0% | 0.02% | 0.0% | |
APPS | New | DIGITAL TURBINE INC | $13,000 | – | 231 | +100.0% | 0.02% | – |
STRL | New | STERLING CONSTR INC | $13,000 | – | 690 | +100.0% | 0.02% | – |
TDOC | Buy | TELADOC HEALTH INC | $12,000 | +71.4% | 62 | +106.7% | 0.02% | +50.0% |
CGC | CANOPY GROWTH CORP | $12,000 | +71.4% | 485 | 0.0% | 0.02% | +50.0% | |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $12,000 | +9.1% | 544 | 0.0% | 0.02% | -5.3% | |
IIM | INVESCO CALIF MUN INCOME TR | $11,000 | +10.0% | 695 | 0.0% | 0.02% | -5.9% | |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $11,000 | +22.2% | 221 | 0.0% | 0.02% | +6.7% | |
TREX | New | TREX CO INC | $11,000 | – | 134 | +100.0% | 0.02% | – |
RLJ | New | RLJ LODGING TR | $11,000 | – | 750 | +100.0% | 0.02% | – |
GNRC | New | GENERAC HLDGS INC | $11,000 | – | 49 | +100.0% | 0.02% | – |
CLVT | New | CLARIVATE PLC | $11,000 | – | 358 | +100.0% | 0.02% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $11,000 | 0.0% | 125 | +1.6% | 0.02% | -15.8% |
IEMG | ISHARES INCcore msci emkt | $11,000 | +22.2% | 176 | 0.0% | 0.02% | +6.7% | |
QCOM | Buy | QUALCOMM INC | $10,000 | +100.0% | 64 | +60.0% | 0.02% | +66.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | 0.0% | 162 | +0.6% | 0.02% | -11.8% |
WORK | Sell | SLACK TECHNOLOGIES INC | $10,000 | +42.9% | 247 | -6.8% | 0.02% | +25.0% |
CWENA | CLEARWAY ENERGY INCcl a | $10,000 | +25.0% | 338 | 0.0% | 0.02% | +7.1% | |
CL | Buy | COLGATE PALMOLIVE CO | $10,000 | +11.1% | 114 | +0.9% | 0.02% | 0.0% |
ISCV | New | ISHARES TRmrning sm cp etf | $10,000 | – | 70 | +100.0% | 0.02% | – |
GE | GENERAL ELECTRIC CO | $9,000 | +80.0% | 837 | 0.0% | 0.01% | +44.4% | |
DHI | New | D R HORTON INC | $9,000 | – | 137 | +100.0% | 0.01% | – |
SMLF | New | ISHARES TRmsci usa sml cp | $9,000 | – | 201 | +100.0% | 0.01% | – |
ITA | Buy | ISHARES TRus aer def etf | $9,000 | +28.6% | 94 | +100.0% | 0.01% | +8.3% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $9,000 | 0.0% | 104 | 0.0% | 0.01% | -13.3% | |
AY | ATLANTICA SUSTAINABLE INFR P | $9,000 | +28.6% | 246 | 0.0% | 0.01% | +8.3% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $8,000 | 0.0% | 88 | 0.0% | 0.01% | -14.3% | |
SNAP | Buy | SNAP INCcl a | $8,000 | +166.7% | 168 | +68.0% | 0.01% | +140.0% |
AGI | ALAMOS GOLD INC NEW | $8,000 | 0.0% | 935 | 0.0% | 0.01% | -14.3% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $8,000 | +166.7% | 29 | +93.3% | 0.01% | +140.0% |
TIP | ISHARES TRtips bd etf | $8,000 | +14.3% | 59 | 0.0% | 0.01% | 0.0% | |
LULU | New | LULULEMON ATHLETICA INC | $8,000 | – | 23 | +100.0% | 0.01% | – |
IEUS | New | ISHARES TRdevsmcp exna etf | $7,000 | – | 121 | +100.0% | 0.01% | – |
ETR | ENTERGY CORP NEW | $7,000 | 0.0% | 66 | 0.0% | 0.01% | -16.7% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,000 | -46.2% | 4 | -55.6% | 0.01% | -54.5% |
CVS | New | CVS HEALTH CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $7,000 | – | 73 | +100.0% | 0.01% | – |
SOCL | GLOBAL X FDSsocial med etf | $7,000 | +16.7% | 119 | 0.0% | 0.01% | 0.0% | |
WMT | WALMART INC | $7,000 | 0.0% | 52 | 0.0% | 0.01% | -16.7% | |
SAND | SANDSTORM GOLD LTD | $7,000 | -12.5% | 1,000 | 0.0% | 0.01% | -28.6% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,000 | +16.7% | 231 | +1.8% | 0.01% | 0.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $6,000 | +20.0% | 250 | +2.9% | 0.01% | 0.0% |
ARKK | New | ARK ETF TRinnovation etf | $6,000 | – | 48 | +100.0% | 0.01% | – |
EA | ELECTRONIC ARTS INC | $6,000 | 0.0% | 45 | 0.0% | 0.01% | -10.0% | |
SIZE | ISHARES TRmsci usa sze ft | $6,000 | +20.0% | 54 | 0.0% | 0.01% | 0.0% | |
NEM | NEWMONT CORP | $6,000 | 0.0% | 98 | 0.0% | 0.01% | -10.0% | |
PPL | PPL CORP | $6,000 | 0.0% | 226 | 0.0% | 0.01% | -10.0% | |
SGDJ | SPROTT ETF TRUSTjr gold miners e | $6,000 | +20.0% | 114 | 0.0% | 0.01% | 0.0% | |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $6,000 | +20.0% | 106 | +29.3% | 0.01% | 0.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,000 | +20.0% | 123 | +0.8% | 0.01% | 0.0% |
ICF | Buy | ISHARES TRcohen steer reit | $5,000 | +25.0% | 86 | +100.0% | 0.01% | 0.0% |
VTRS | New | VIATRIS INC | $5,000 | – | 254 | +100.0% | 0.01% | – |
CAT | CATERPILLAR INC | $5,000 | +25.0% | 30 | 0.0% | 0.01% | 0.0% | |
SHOP | Buy | SHOPIFY INCcl a | $5,000 | +400.0% | 4 | +300.0% | 0.01% | +250.0% |
GURU | New | GLOBAL X FDSglb x guru index | $5,000 | – | 120 | +100.0% | 0.01% | – |
NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | 0.0% | 89 | 0.0% | 0.01% | -22.2% | |
UBSI | UNITED BANKSHARES INC WEST V | $5,000 | +66.7% | 149 | 0.0% | 0.01% | +40.0% | |
CTHR | New | CHARLES & COLVARD LTD | $5,000 | – | 4,000 | +100.0% | 0.01% | – |
OR | OSISKO GOLD ROYALTIES LTD | $5,000 | 0.0% | 400 | 0.0% | 0.01% | -22.2% | |
NMRK | New | NEWMARK GROUP INCcl a | $5,000 | – | 700 | +100.0% | 0.01% | – |
T | AT&T INC | $5,000 | 0.0% | 160 | 0.0% | 0.01% | -22.2% | |
LMT | LOCKHEED MARTIN CORP | $5,000 | 0.0% | 14 | 0.0% | 0.01% | -22.2% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $4,000 | 0.0% | 25 | -19.4% | 0.01% | -14.3% |
LPSN | Buy | LIVEPERSON INC | $4,000 | +33.3% | 59 | +15.7% | 0.01% | +20.0% |
LOW | LOWES COS INC | $4,000 | 0.0% | 23 | 0.0% | 0.01% | -14.3% | |
MKSI | Sell | MKS INSTRS INC | $4,000 | +33.3% | 24 | -11.1% | 0.01% | +20.0% |
MXL | New | MAXLINEAR INC | $4,000 | – | 103 | +100.0% | 0.01% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $4,000 | +33.3% | 172 | +1.2% | 0.01% | +20.0% |
MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 53 | +100.0% | 0.01% | – |
MHK | Sell | MOHAWK INDS INC | $4,000 | +33.3% | 26 | -7.1% | 0.01% | +20.0% |
EYE | New | NATIONAL VISION HLDGS INC | $4,000 | – | 81 | +100.0% | 0.01% | – |
NTAP | Sell | NETAPP INC | $4,000 | +33.3% | 56 | -21.1% | 0.01% | +20.0% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,000 | +33.3% | 69 | +25.5% | 0.01% | +20.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $4,000 | +33.3% | 117 | -7.1% | 0.01% | +20.0% |
ITW | New | ILLINOIS TOOL WKS INC | $4,000 | – | 18 | +100.0% | 0.01% | – |
PH | New | PARKER-HANNIFIN CORP | $4,000 | – | 13 | +100.0% | 0.01% | – |
PS | New | PLURALSIGHT INC | $4,000 | – | 175 | +100.0% | 0.01% | – |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,000 | +33.3% | 63 | +1.6% | 0.01% | +20.0% |
HAIN | New | HAIN CELESTIAL GROUP INC | $4,000 | – | 92 | +100.0% | 0.01% | – |
GMED | New | GLOBUS MED INCcl a | $4,000 | – | 56 | +100.0% | 0.01% | – |
RRR | New | RED ROCK RESORTS INCcl a | $4,000 | – | 140 | +100.0% | 0.01% | – |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $4,000 | +33.3% | 39 | -11.4% | 0.01% | +20.0% |
FIVN | New | FIVE9 INC | $4,000 | – | 21 | +100.0% | 0.01% | – |
FFIV | New | F5 NETWORKS INC | $4,000 | – | 20 | +100.0% | 0.01% | – |
FB | Sell | FACEBOOK INCcl a | $4,000 | -69.2% | 13 | -72.9% | 0.01% | -72.7% |
ENTG | Sell | ENTEGRIS INC | $4,000 | +33.3% | 39 | -17.0% | 0.01% | +20.0% |
EMR | Sell | EMERSON ELEC CO | $4,000 | 0.0% | 45 | -22.4% | 0.01% | -14.3% |
CRM | Buy | SALESFORCE COM INC | $4,000 | 0.0% | 16 | +6.7% | 0.01% | -14.3% |
DKS | Buy | DICKS SPORTING GOODS INC | $4,000 | +33.3% | 66 | +13.8% | 0.01% | +20.0% |
DECK | New | DECKERS OUTDOOR CORP | $4,000 | – | 13 | +100.0% | 0.01% | – |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $4,000 | 0.0% | 151 | 0.0% | 0.01% | -14.3% | |
SMTC | New | SEMTECH CORP | $4,000 | – | 52 | +100.0% | 0.01% | – |
SLAB | New | SILICON LABORATORIES INC | $4,000 | – | 29 | +100.0% | 0.01% | – |
SITM | New | SITIME CORP | $4,000 | – | 33 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $4,000 | – | 24 | +100.0% | 0.01% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $4,000 | – | 204 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEW | $4,000 | – | 10 | +100.0% | 0.01% | – |
SQ | New | SQUARE INCcl a | $4,000 | – | 20 | +100.0% | 0.01% | – |
SYNA | Buy | SYNAPTICS INC | $4,000 | +33.3% | 41 | +24.2% | 0.01% | +20.0% |
TTGT | New | TECHTARGET INC | $4,000 | – | 60 | +100.0% | 0.01% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $4,000 | +33.3% | 136 | +267.6% | 0.01% | +20.0% |
TXN | New | TEXAS INSTRS INC | $4,000 | – | 22 | +100.0% | 0.01% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $4,000 | 0.0% | 25 | -7.4% | 0.01% | -14.3% |
CARG | Sell | CARGURUS INC | $4,000 | +33.3% | 113 | -16.9% | 0.01% | +20.0% |
BC | Sell | BRUNSWICK CORP | $4,000 | +33.3% | 47 | -9.6% | 0.01% | +20.0% |
TWTR | New | TWITTER INC | $4,000 | – | 66 | +100.0% | 0.01% | – |
IIVI | New | II-VI INC | $4,000 | – | 48 | +100.0% | 0.01% | – |
USB | New | US BANCORP DEL | $4,000 | – | 79 | +100.0% | 0.01% | – |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,000 | +33.3% | 114 | -13.6% | 0.01% | +20.0% |
UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 236 | +100.0% | 0.01% | – |
BOOT | New | BOOT BARN HLDGS INC | $4,000 | – | 82 | +100.0% | 0.01% | – |
BLMN | Buy | BLOOMIN BRANDS INC | $4,000 | +33.3% | 188 | +1.6% | 0.01% | +20.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,000 | +33.3% | 99 | +33.8% | 0.01% | +20.0% |
HOME | Buy | AT HOME GROUP INC | $4,000 | +33.3% | 230 | +17.3% | 0.01% | +20.0% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $4,000 | +33.3% | 42 | 0.0% | 0.01% | +20.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $4,000 | 0.0% | 89 | 0.0% | 0.01% | -14.3% | |
AMAT | New | APPLIED MATLS INC | $4,000 | – | 42 | +100.0% | 0.01% | – |
VRNS | Sell | VARONIS SYS INC | $4,000 | +33.3% | 22 | -15.4% | 0.01% | +20.0% |
VERI | New | VERITONE INC | $4,000 | – | 126 | +100.0% | 0.01% | – |
GOOG | New | ALPHABET INCcap stk cl c | $4,000 | – | 2 | +100.0% | 0.01% | – |
WSM | Buy | WILLIAMS SONOMA INC | $4,000 | +33.3% | 36 | +16.1% | 0.01% | +20.0% |
ACI | New | ALBERTSONS COS INC | $4,000 | – | 222 | +100.0% | 0.01% | – |
AEIS | Sell | ADVANCED ENERGY INDS | $4,000 | +33.3% | 38 | -13.6% | 0.01% | +20.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 39 | +100.0% | 0.01% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,000 | – | 77 | +100.0% | 0.01% | – |
MIME | New | MIMECAST LTD | $4,000 | – | 64 | +100.0% | 0.01% | – |
CMBM | New | CAMBIUM NETWORKS CORP | $4,000 | – | 140 | +100.0% | 0.01% | – |
ETN | Sell | EATON CORP PLC | $4,000 | -20.0% | 31 | -31.1% | 0.01% | -33.3% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $4,000 | +33.3% | 71 | +14.5% | 0.01% | +20.0% |
JCOM | New | J2 GLOBAL INC | $4,000 | – | 37 | +100.0% | 0.01% | – |
ESTC | New | ELASTIC N V | $4,000 | – | 25 | +100.0% | 0.01% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $4,000 | 0.0% | 23 | -25.8% | 0.01% | -14.3% |
JACK | Sell | JACK IN THE BOX INC | $4,000 | +33.3% | 38 | -9.5% | 0.01% | +20.0% |
AOK | ISHARES TRconser alloc etf | $4,000 | 0.0% | 105 | 0.0% | 0.01% | -14.3% | |
AOM | ISHARES TRmodert alloc etf | $4,000 | 0.0% | 92 | 0.0% | 0.01% | -14.3% | |
MVF | BLACKROCK MUNIVEST FD INC | $3,000 | 0.0% | 310 | 0.0% | 0.00% | -20.0% | |
TWLO | New | TWILIO INCcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
CALX | New | CALIX INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
EVRI | EVERI HLDGS INC | $3,000 | +50.0% | 225 | 0.0% | 0.00% | +33.3% | |
JPM | Buy | JPMORGAN CHASE & CO | $3,000 | +50.0% | 21 | +5.0% | 0.00% | +33.3% |
XAR | SPDR SER TRaerospace def | $3,000 | +50.0% | 23 | 0.0% | 0.00% | +33.3% | |
RNG | Sell | RINGCENTRAL INCcl a | $3,000 | -25.0% | 9 | -40.0% | 0.00% | -42.9% |
RTX | RAYTHEON TECHNOLOGIES CORP | $3,000 | 0.0% | 46 | 0.0% | 0.00% | -20.0% | |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $3,000 | – | 61 | +100.0% | 0.00% | – |
SNBR | New | SLEEP NUMBER CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
QDEL | New | QUIDEL CORP | $3,000 | – | 19 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC | $3,000 | – | 193 | +100.0% | 0.00% | – |
PMM | PUTNAM MANAGED MUN INCOME TR | $3,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
HD | Sell | HOME DEPOT INC | $3,000 | -25.0% | 13 | -7.1% | 0.00% | -42.9% |
PII | Buy | POLARIS INC | $3,000 | 0.0% | 36 | +12.5% | 0.00% | -20.0% |
KTF | DWS MUN INCOME TR | $3,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
CGNX | New | COGNEX CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
KMB | KIMBERLY-CLARK CORP | $3,000 | -25.0% | 26 | 0.0% | 0.00% | -42.9% | |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,000 | 0.0% | 88 | +1.1% | 0.00% | -20.0% |
CLDR | New | CLOUDERA INC | $3,000 | – | 245 | +100.0% | 0.00% | – |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,000 | 0.0% | 137 | +95.7% | 0.00% | -20.0% |
AMBA | New | AMBARELLA INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
HEDJ | WISDOMTREE TReurope hedged eq | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -20.0% | |
VSTO | New | VISTA OUTDOOR INC | $3,000 | – | 147 | +100.0% | 0.00% | – |
BL | New | BLACKLINE INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,000 | +50.0% | 93 | +57.6% | 0.00% | +33.3% |
VLO | VALERO ENERGY CORP | $3,000 | +50.0% | 49 | 0.0% | 0.00% | +33.3% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,000 | +50.0% | 38 | 0.0% | 0.00% | +33.3% | |
IWN | ISHARES TRrus 2000 val etf | $3,000 | +50.0% | 23 | 0.0% | 0.00% | +33.3% | |
FVRR | FIVERR INTL LTD | $2,000 | +100.0% | 8 | 0.0% | 0.00% | +50.0% | |
COP | CONOCOPHILLIPS | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
TTD | THE TRADE DESK INC | $2,000 | +100.0% | 2 | 0.0% | 0.00% | +50.0% | |
ACB | AURORA CANNABIS INC | $2,000 | +100.0% | 229 | 0.0% | 0.00% | +50.0% | |
IP | INTERNATIONAL PAPER CO | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
HST | HOST HOTELS & RESORTS INC | $2,000 | +100.0% | 118 | 0.0% | 0.00% | +50.0% | |
BSCL | INVESCO EXCH TRD SLF IDX FD | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $2,000 | +100.0% | 172 | 0.0% | 0.00% | +50.0% | |
LYB | LYONDELLBASELL INDUSTRIES N | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,000 | -86.7% | 45 | -90.7% | 0.00% | -88.5% |
LADR | LADDER CAP CORPcl a | $1,000 | 0.0% | 86 | 0.0% | 0.00% | -50.0% | |
LMND | New | LEMONADE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
BAND | BANDWIDTH INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
TZA | DIREXION SHS ETF TRdaily sm cp bear | $1,000 | -66.7% | 200 | 0.0% | 0.00% | -80.0% | |
APPN | New | APPIAN CORPcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
APHA | APHRIA INC | $1,000 | 0.0% | 209 | 0.0% | 0.00% | -50.0% | |
C | CITIGROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
ZS | ZSCALER INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,000 | – | 1 | +100.0% | 0.00% | – |
TRGP | TARGA RES CORP | $1,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
NICE | New | NICE LTDsponsored adr | $1,000 | – | 2 | +100.0% | 0.00% | – |
INTU | INTUIT | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -50.0% | |
ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
OKTA | Sell | OKTA INCcl a | $1,000 | -75.0% | 2 | -90.5% | 0.00% | -85.7% |
ODFL | OLD DOMINION FREIGHT LINE IN | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
IPHI | Sell | INPHI CORP | $1,000 | -66.7% | 4 | -86.2% | 0.00% | -80.0% |
NFLX | NETFLIX INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -50.0% | |
IDXX | IDEXX LABS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -50.0% | |
HUBS | HUBSPOT INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -50.0% | |
DXCM | DEXCOM INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -50.0% | |
PINS | New | PINTEREST INCcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
COUP | New | COUPA SOFTWARE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
WIX | WIX COM LTD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -50.0% | |
TACO | DEL TACO RESTAURANTS INC NEW | $1,000 | 0.0% | 139 | 0.0% | 0.00% | -50.0% | |
GEO | GEO GROUP INC NEW | $1,000 | 0.0% | 64 | 0.0% | 0.00% | -50.0% | |
FLGT | Buy | FULGENT GENETICS INC | $1,000 | – | 15 | +50.0% | 0.00% | – |
FTNT | FORTINET INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
SLYG | SPDR SER TRs&p 600 smcp grw | $1,000 | – | 8 | 0.0% | 0.00% | – | |
ASML | New | ASML HOLDING N V | $1,000 | – | 2 | +100.0% | 0.00% | – |
JD | JD.COM INCspon adr cl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
NOW | SERVICENOW INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -50.0% | |
DD | DUPONT DE NEMOURS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
DOW | DOW INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
TMQ | TRILOGY METALS INC NEW | $1,000 | 0.0% | 333 | 0.0% | 0.00% | -50.0% | |
EWW | New | ISHARES INCcall | $0 | – | 1,100 | +100.0% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 20 | +100.0% | 0.00% | – |
STRL | Exit | STERLING CONSTRUCTION CO INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
AIG | AMERICAN INTL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
RH | Sell | RH | $0 | -100.0% | 1 | -85.7% | 0.00% | -100.0% |
CTVA | CORTEVA INC | $0 | – | 11 | 0.0% | 0.00% | – | |
VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 3 | 0.0% | 0.00% | – | |
EPR | EPR PPTYS | $0 | – | 5 | 0.0% | 0.00% | – | |
XHB | Exit | SPDR SER TRcall | $0 | – | -1,000 | -100.0% | 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% | – | |
SLB | SCHLUMBERGER LTD | $0 | – | 21 | 0.0% | 0.00% | – | |
OZK | New | BANK OZKcall | $0 | – | 1,700 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORPcall | $0 | – | 3,500 | +100.0% | 0.00% | – |
VXX | BARCLAYS BANK PLCput | $0 | – | 100 | 0.0% | 0.00% | – | |
ZNGA | Sell | ZYNGA INCcl a | $0 | -100.0% | 40 | -89.2% | 0.00% | -100.0% |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -218 | -100.0% | -0.01% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -20 | -100.0% | -0.01% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -34 | -100.0% | -0.01% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -39 | -100.0% | -0.01% | – |
CROX | Exit | CROCS INC | $0 | – | -63 | -100.0% | -0.01% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -82 | -100.0% | -0.01% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -49 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -41 | -100.0% | -0.01% | – |
MODN | Exit | MODEL N INC | $0 | – | -82 | -100.0% | -0.01% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -312 | -100.0% | -0.01% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -125 | -100.0% | -0.01% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -30 | -100.0% | -0.01% | – |
FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -108 | -100.0% | -0.01% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -33 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20 | -100.0% | -0.01% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -176 | -100.0% | -0.01% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -51 | -100.0% | -0.01% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -28 | -100.0% | -0.01% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -104 | -100.0% | -0.01% | – |
SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -178 | -100.0% | -0.01% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -139 | -100.0% | -0.01% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -231 | -100.0% | -0.01% | – |
WING | Exit | WINGSTOP INC | $0 | – | -19 | -100.0% | -0.01% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -33 | -100.0% | -0.01% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -90 | -100.0% | -0.01% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -211 | -100.0% | -0.01% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -123 | -100.0% | -0.01% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -73 | -100.0% | -0.01% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -23 | -100.0% | -0.01% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -222 | -100.0% | -0.01% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -11 | -100.0% | -0.01% | – |
QLYS | Exit | QUALYS INC | $0 | – | -30 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -18 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC. | $0 | – | -72 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -36 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15 | -100.0% | -0.01% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -14 | -100.0% | -0.01% | – |
ETSY | Exit | ETSY INC | $0 | – | -31 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -39 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -22 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -31 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -28 | -100.0% | -0.01% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -742 | -100.0% | -0.03% | – |
QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -1,832 | -100.0% | -0.06% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -3,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-01-30 |
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 |
13F-HR | 2021-10-28 |
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.