$3.24 Billion is the total value of Allworth Financial LP's 1252 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Sell | ISHARES TRusa quality fctr | $209,953,000 | +18.0% | 2,188,835 | -0.3% | 6.48% | +9.5% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $134,498,000 | +6.5% | 4,869,602 | -7.7% | 4.15% | -1.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $126,513,000 | +20.3% | 1,183,246 | -0.1% | 3.90% | +11.7% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $62,880,000 | -2.6% | 2,037,580 | -4.6% | 1.94% | -9.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $56,195,000 | -40.1% | 475,387 | -41.5% | 1.73% | -44.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,453,000 | +15.8% | 124,703 | -3.2% | 1.19% | +7.5% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $37,684,000 | +5.0% | 997,468 | -12.6% | 1.16% | -2.6% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $26,109,000 | +3.6% | 158,160 | -20.5% | 0.80% | -3.9% |
MSFT | Sell | MICROSOFT CORP | $20,073,000 | -25.7% | 98,634 | -42.4% | 0.62% | -31.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $19,692,000 | +8.5% | 249,963 | -2.5% | 0.61% | +0.7% |
AAPL | Sell | APPLE INC | $17,003,000 | +22.1% | 46,610 | -14.9% | 0.52% | +13.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,450,000 | +28.3% | 81,400 | -0.5% | 0.51% | +19.0% |
T | Sell | AT&T INC | $13,421,000 | -4.6% | 443,949 | -8.0% | 0.41% | -11.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $11,347,000 | +17.4% | 116,423 | -1.2% | 0.35% | +9.0% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $10,308,000 | +14.1% | 164,657 | -4.9% | 0.32% | +6.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,268,000 | -43.3% | 123,530 | -43.9% | 0.32% | -47.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,989,000 | +10.1% | 201,684 | -6.7% | 0.25% | +2.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $7,557,000 | +16.2% | 158,754 | -1.2% | 0.23% | +7.9% |
INTC | Sell | INTEL CORP | $6,896,000 | +9.4% | 115,252 | -1.0% | 0.21% | +1.9% |
USMV | Sell | ISHARES TRmsci min vol etf | $4,894,000 | +6.3% | 80,722 | -5.3% | 0.15% | -1.3% |
HDV | Sell | ISHARES TRcore high dv etf | $4,837,000 | +10.2% | 59,602 | -2.8% | 0.15% | +2.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,194,000 | -6.9% | 13,543 | -22.3% | 0.13% | -14.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,025,000 | +22.6% | 16,256 | -5.8% | 0.12% | +13.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,753,000 | -5.7% | 25,756 | -25.3% | 0.12% | -12.1% |
HD | Sell | HOME DEPOT INC | $3,277,000 | +15.8% | 13,080 | -13.7% | 0.10% | +7.4% |
VOO | Sell | VANGUARD INDEX FDS | $3,195,000 | +3.7% | 11,272 | -13.4% | 0.10% | -2.9% |
RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $3,179,000 | +5.0% | 115,543 | -11.5% | 0.10% | -3.0% |
JNJ | Sell | JOHNSON & JOHNSON | $3,101,000 | -20.1% | 22,048 | -25.5% | 0.10% | -25.6% |
CVX | Sell | CHEVRON CORP NEW | $3,113,000 | +1.0% | 34,885 | -18.0% | 0.10% | -5.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,126,000 | +2.6% | 38,556 | -0.1% | 0.07% | -4.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,851,000 | -4.2% | 12,930 | -23.4% | 0.06% | -10.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,703,000 | +15.4% | 5,247 | -6.6% | 0.05% | +8.2% |
DVY | Sell | ISHARES TRselect divid etf | $1,671,000 | +6.0% | 20,697 | -3.4% | 0.05% | 0.0% |
RAVI | Sell | FLEXSHARES TRready acc vari | $1,547,000 | -31.8% | 20,283 | -33.7% | 0.05% | -36.0% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,520,000 | +4.7% | 52,946 | -7.8% | 0.05% | -2.1% |
DIS | Sell | DISNEY WALT CO | $1,332,000 | -20.2% | 11,949 | -30.8% | 0.04% | -25.5% |
FB | Sell | FACEBOOK INCcl a | $1,220,000 | +7.5% | 5,373 | -21.0% | 0.04% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,212,000 | +7.8% | 10,038 | -0.9% | 0.04% | 0.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,214,000 | -20.9% | 35,034 | -27.3% | 0.04% | -27.5% |
PEP | Sell | PEPSICO INC | $1,185,000 | -28.0% | 8,958 | -34.6% | 0.04% | -32.7% |
TSLA | Sell | TESLA INC | $1,181,000 | +95.5% | 1,094 | -5.1% | 0.04% | +80.0% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $1,141,000 | -3.1% | 31,382 | -16.6% | 0.04% | -10.3% |
WFC | Sell | WELLS FARGO CO NEW | $1,054,000 | -43.4% | 41,181 | -36.5% | 0.03% | -46.8% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,051,000 | +1.5% | 7,403 | -16.1% | 0.03% | -5.9% |
BAC | Sell | BK OF AMERICA CORP | $1,015,000 | -44.6% | 42,737 | -50.5% | 0.03% | -49.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,002,000 | -55.7% | 10,656 | -57.6% | 0.03% | -58.7% |
IVLU | Sell | ISHARES TRintl value factr | $1,008,000 | +4.3% | 51,620 | -5.9% | 0.03% | -3.1% |
V | Sell | VISA INC | $970,000 | +11.0% | 5,022 | -7.5% | 0.03% | +3.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $974,000 | -96.0% | 4,692 | -96.8% | 0.03% | -96.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $932,000 | -8.2% | 23,902 | -19.0% | 0.03% | -14.7% |
MCD | Sell | MCDONALDS CORP | $942,000 | -47.2% | 5,108 | -52.6% | 0.03% | -50.8% |
CSCO | Sell | CISCO SYS INC | $936,000 | -9.6% | 20,067 | -23.8% | 0.03% | -14.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $915,000 | +2.7% | 7,808 | -9.4% | 0.03% | -6.7% |
MDT | Sell | MEDTRONIC PLC | $864,000 | -54.7% | 9,427 | -55.4% | 0.03% | -57.1% |
BA | Sell | BOEING CO | $859,000 | -42.0% | 4,685 | -52.8% | 0.03% | -46.9% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $834,000 | -9.4% | 16,828 | -12.5% | 0.03% | -16.1% |
UNP | Sell | UNION PAC CORP | $787,000 | -51.5% | 4,653 | -59.5% | 0.02% | -55.6% |
ABT | Sell | ABBOTT LABS | $787,000 | -56.0% | 8,604 | -62.0% | 0.02% | -59.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $739,000 | +29.6% | 2,653 | -1.4% | 0.02% | +21.1% |
CB | Sell | CHUBB LIMITED | $725,000 | -11.2% | 5,727 | -21.6% | 0.02% | -18.5% |
TGT | Sell | TARGET CORP | $704,000 | +26.8% | 5,874 | -1.6% | 0.02% | +22.2% |
GLD | Sell | SPDR GOLD TR | $727,000 | -16.0% | 4,341 | -25.7% | 0.02% | -24.1% |
AMGN | Sell | AMGEN INC | $668,000 | +16.2% | 2,832 | -0.1% | 0.02% | +10.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $611,000 | -56.1% | 2,073 | -62.8% | 0.02% | -58.7% |
TIP | Sell | ISHARES TRtips bd etf | $608,000 | -87.8% | 4,946 | -88.3% | 0.02% | -88.5% |
MO | Sell | ALTRIA GROUP INC | $603,000 | -6.2% | 15,358 | -7.6% | 0.02% | -9.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $610,000 | -10.2% | 10,804 | -11.9% | 0.02% | -17.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $551,000 | +12.0% | 13,768 | -4.5% | 0.02% | +6.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $559,000 | -62.0% | 394 | -68.9% | 0.02% | -65.3% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $525,000 | +6.3% | 10,102 | -4.0% | 0.02% | 0.0% |
CRUS | Sell | CIRRUS LOGIC INC | $476,000 | -12.7% | 7,700 | -7.2% | 0.02% | -16.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $478,000 | +23.2% | 5,412 | -0.1% | 0.02% | +15.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $464,000 | -83.7% | 4,290 | -85.5% | 0.01% | -85.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $469,000 | -63.2% | 1,524 | -63.8% | 0.01% | -66.7% |
VLUE | Sell | ISHARES TRedge msci usa vl | $418,000 | +13.6% | 5,781 | -0.9% | 0.01% | +8.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $397,000 | +22.5% | 7,400 | -1.3% | 0.01% | +9.1% |
GE | Sell | GENERAL ELECTRIC CO | $375,000 | -23.3% | 54,970 | -10.8% | 0.01% | -25.0% |
NFLX | Sell | NETFLIX INC | $405,000 | -71.6% | 889 | -76.6% | 0.01% | -74.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $346,000 | -98.8% | 1,802 | -99.1% | 0.01% | -98.9% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $341,000 | -4.2% | 35,072 | -4.4% | 0.01% | -8.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $348,000 | -97.5% | 5,712 | -97.8% | 0.01% | -97.6% |
TXN | Sell | TEXAS INSTRS INC | $363,000 | +7.7% | 2,862 | -15.2% | 0.01% | 0.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $344,000 | -98.5% | 3,453 | -98.6% | 0.01% | -98.5% |
CME | Sell | CME GROUP INC | $353,000 | -8.5% | 2,173 | -2.7% | 0.01% | -15.4% |
IYW | Sell | ISHARES TRu.s. tech etf | $344,000 | +29.3% | 1,275 | -1.9% | 0.01% | +22.2% |
PSA | Sell | PUBLIC STORAGE | $356,000 | -68.2% | 1,856 | -67.1% | 0.01% | -70.3% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $344,000 | +12.4% | 21,606 | -2.6% | 0.01% | +10.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $317,000 | +1.0% | 868 | -6.3% | 0.01% | 0.0% |
GIS | Sell | GENERAL MLS INC | $312,000 | +14.7% | 5,055 | -1.9% | 0.01% | +11.1% |
NEE | Sell | NEXTERA ENERGY INC | $327,000 | -82.9% | 1,363 | -82.8% | 0.01% | -84.4% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $276,000 | +10.0% | 5,779 | -8.1% | 0.01% | +12.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $302,000 | +28.5% | 287 | -20.1% | 0.01% | +12.5% |
SHOP | Sell | SHOPIFY INCcl a | $290,000 | +7.8% | 306 | -52.6% | 0.01% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INC | $301,000 | -46.5% | 5,840 | -56.4% | 0.01% | -52.6% |
HON | Sell | HONEYWELL INTL INC | $272,000 | -82.3% | 1,882 | -83.7% | 0.01% | -84.3% |
AOA | Sell | ISHARES TRaggres alloc etf | $259,000 | -1.5% | 4,725 | -14.9% | 0.01% | -11.1% |
COP | Sell | CONOCOPHILLIPS | $249,000 | -40.3% | 5,919 | -56.3% | 0.01% | -42.9% |
CNC | Sell | CENTENE CORP DEL | $239,000 | +1.3% | 3,764 | -5.0% | 0.01% | -12.5% |
CPRT | Sell | COPART INC | $241,000 | +21.1% | 2,894 | -0.5% | 0.01% | 0.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $199,000 | -96.0% | 2,083 | -96.6% | 0.01% | -96.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $189,000 | -28.9% | 1,676 | -37.5% | 0.01% | -33.3% |
IDEV | Sell | ISHARES TRcore msci intl | $185,000 | +0.5% | 3,627 | -12.6% | 0.01% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $149,000 | +4.9% | 460 | -22.7% | 0.01% | 0.0% |
JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $169,000 | -4.0% | 6,038 | -7.6% | 0.01% | -16.7% |
PDCO | Sell | PATTERSON COS INC | $173,000 | +43.0% | 7,846 | -1.1% | 0.01% | +25.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $157,000 | -30.2% | 1,717 | -39.0% | 0.01% | -28.6% |
SQ | Sell | SQUARE INCcl a | $156,000 | +62.5% | 1,483 | -19.1% | 0.01% | +66.7% |
CVS | Sell | CVS HEALTH CORP | $142,000 | -89.8% | 2,179 | -90.7% | 0.00% | -91.3% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $133,000 | -12.5% | 2,546 | -16.1% | 0.00% | -20.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $124,000 | -12.7% | 577 | -21.3% | 0.00% | -20.0% |
WEC | Sell | WEC ENERGY GROUP INC | $122,000 | -89.3% | 1,389 | -89.3% | 0.00% | -89.5% |
CL | Sell | COLGATE PALMOLIVE CO | $141,000 | -85.1% | 1,928 | -86.5% | 0.00% | -87.5% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $118,000 | +16.8% | 2,900 | -5.2% | 0.00% | +33.3% |
MS | Sell | MORGAN STANLEY | $136,000 | +38.8% | 2,808 | -3.0% | 0.00% | +33.3% |
ESS | Sell | ESSEX PPTY TR INC | $132,000 | 0.0% | 577 | -3.7% | 0.00% | 0.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $124,000 | -58.1% | 3,268 | -67.9% | 0.00% | -60.0% |
SYK | Sell | STRYKER CORPORATION | $127,000 | -11.8% | 703 | -18.6% | 0.00% | -20.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $138,000 | -8.0% | 3,253 | -0.8% | 0.00% | -20.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $100,000 | -37.9% | 960 | -52.2% | 0.00% | -40.0% |
KMB | Sell | KIMBERLY CLARK CORP | $96,000 | -8.6% | 680 | -17.2% | 0.00% | 0.0% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $90,000 | -99.8% | 1,637 | -99.8% | 0.00% | -99.8% |
DFS | Sell | DISCOVER FINL SVCS | $82,000 | +41.4% | 1,633 | -0.4% | 0.00% | +50.0% |
IAU | Sell | GOLD TRUSTishares | $110,000 | -58.6% | 6,455 | -63.5% | 0.00% | -66.7% |
CI | Sell | CIGNA CORP NEW | $102,000 | -45.5% | 542 | -48.5% | 0.00% | -50.0% |
AXP | Sell | AMERICAN EXPRESS CO | $108,000 | +6.9% | 1,133 | -3.8% | 0.00% | 0.0% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $104,000 | +1.0% | 1,550 | -13.6% | 0.00% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $91,000 | -16.5% | 2,186 | -37.2% | 0.00% | -25.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $100,000 | +2.0% | 744 | -6.3% | 0.00% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $81,000 | -91.2% | 479 | -90.6% | 0.00% | -93.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $58,000 | +5.5% | 1,093 | -8.4% | 0.00% | 0.0% |
FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $50,000 | +13.6% | 606 | -12.9% | 0.00% | +100.0% |
FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $57,000 | +23.9% | 334 | -9.7% | 0.00% | 0.0% |
AFL | Sell | AFLAC INC | $60,000 | -10.4% | 1,673 | -14.6% | 0.00% | 0.0% |
GPS | Sell | GAP INC | $49,000 | +22.5% | 3,858 | -32.4% | 0.00% | +100.0% |
GD | Sell | GENERAL DYNAMICS CORP | $70,000 | -30.7% | 470 | -38.5% | 0.00% | -33.3% |
BDX | Sell | BECTON DICKINSON & CO | $54,000 | -95.1% | 227 | -95.3% | 0.00% | -94.6% |
HSY | Sell | HERSHEY CO | $67,000 | -11.8% | 514 | -10.6% | 0.00% | -33.3% |
HRL | Sell | HORMEL FOODS CORP | $72,000 | -92.6% | 1,497 | -92.8% | 0.00% | -93.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $53,000 | -38.4% | 92 | -50.3% | 0.00% | -33.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $79,000 | -90.1% | 2,833 | -89.9% | 0.00% | -92.6% |
TDOC | Sell | TELADOC HEALTH INC | $52,000 | +18.2% | 273 | -5.2% | 0.00% | +100.0% |
DEO | Sell | DIAGEO P L Cspon adr new | $65,000 | -9.7% | 485 | -14.3% | 0.00% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $71,000 | +16.4% | 1,886 | -5.4% | 0.00% | 0.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $49,000 | -49.0% | 856 | -54.8% | 0.00% | -33.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $66,000 | -51.8% | 811 | -54.2% | 0.00% | -60.0% |
DTE | Sell | DTE ENERGY CO | $37,000 | -94.8% | 348 | -95.3% | 0.00% | -95.7% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $27,000 | -91.0% | 1,622 | -92.1% | 0.00% | -90.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $25,000 | -51.9% | 708 | -57.0% | 0.00% | -50.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $46,000 | -23.3% | 281 | -22.4% | 0.00% | -50.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $26,000 | -49.0% | 303 | -49.2% | 0.00% | -50.0% |
AIZ | Sell | ASSURANT INC | $18,000 | -97.7% | 178 | -97.6% | 0.00% | -96.2% |
SNAP | Sell | SNAP INCcl a | $29,000 | +70.6% | 1,250 | -11.7% | 0.00% | 0.0% |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $19,000 | +11.8% | 126 | -11.9% | 0.00% | 0.0% |
IGV | Sell | ISHARES TRexpanded tech | $21,000 | +10.5% | 74 | -18.7% | 0.00% | 0.0% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $17,000 | -10.5% | 200 | -36.3% | 0.00% | 0.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $22,000 | -58.5% | 175 | -67.5% | 0.00% | -50.0% |
GLW | Sell | CORNING INC | $34,000 | -62.2% | 1,328 | -69.5% | 0.00% | -66.7% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $46,000 | -6.1% | 789 | -8.6% | 0.00% | -50.0% |
ED | Sell | CONSOLIDATED EDISON INC | $29,000 | -46.3% | 400 | -42.2% | 0.00% | -50.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,000 | -25.0% | 540 | -34.6% | 0.00% | 0.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $45,000 | -2.2% | 892 | -26.5% | 0.00% | -50.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $29,000 | -83.7% | 139 | -87.7% | 0.00% | -83.3% |
WRB | Sell | BERKLEY W R CORP | $30,000 | -18.9% | 525 | -25.0% | 0.00% | 0.0% |
VTR | Sell | VENTAS INC | $25,000 | +31.6% | 687 | -5.1% | 0.00% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $22,000 | -24.1% | 113 | -39.6% | 0.00% | 0.0% |
GPN | Sell | GLOBAL PMTS INC | $17,000 | -92.2% | 102 | -93.2% | 0.00% | -85.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $48,000 | -21.3% | 1,047 | -27.6% | 0.00% | -50.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $23,000 | -94.3% | 303 | -95.6% | 0.00% | -92.3% |
PRU | Sell | PRUDENTIAL FINL INC | $35,000 | 0.0% | 567 | -14.9% | 0.00% | 0.0% |
FTNT | Sell | FORTINET INC | $47,000 | +30.6% | 342 | -2.8% | 0.00% | 0.0% |
NEM | Sell | NEWMONT CORP | $32,000 | -13.5% | 514 | -37.7% | 0.00% | 0.0% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $23,000 | -72.6% | 768 | -74.7% | 0.00% | -66.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $40,000 | -95.8% | 287 | -96.0% | 0.00% | -96.8% |
EXP | Sell | EAGLE MATERIALS INC | $43,000 | +19.4% | 613 | -0.5% | 0.00% | 0.0% |
EXC | Sell | EXELON CORP | $23,000 | -14.8% | 621 | -15.0% | 0.00% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $17,000 | -15.0% | 1,124 | -20.7% | 0.00% | 0.0% |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $33,000 | +26.9% | 404 | -12.0% | 0.00% | 0.0% |
MPC | Sell | MARATHON PETE CORP | $23,000 | +21.1% | 622 | -19.4% | 0.00% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $44,000 | -8.3% | 1,244 | -42.0% | 0.00% | -50.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $33,000 | -29.8% | 214 | -33.5% | 0.00% | -50.0% |
CGC | Sell | CANOPY GROWTH CORP | $21,000 | -46.2% | 1,279 | -52.7% | 0.00% | 0.0% |
BX | Sell | BLACKSTONE GROUP INC | $27,000 | -89.6% | 475 | -91.7% | 0.00% | -88.9% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $24,000 | -62.5% | 484 | -64.9% | 0.00% | -50.0% |
TM | Sell | TOYOTA MOTOR CORP | $35,000 | -5.4% | 281 | -8.8% | 0.00% | 0.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $41,000 | +10.8% | 403 | -8.2% | 0.00% | 0.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $18,000 | -37.9% | 123 | -49.4% | 0.00% | 0.0% |
DXC | Sell | DXC TECHNOLOGY CO | $42,000 | +23.5% | 2,532 | -2.4% | 0.00% | 0.0% |
TSN | Sell | TYSON FOODS INCcl a | $33,000 | -49.2% | 555 | -50.3% | 0.00% | -50.0% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,000 | -50.0% | 100 | -44.4% | 0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
ACCO | Sell | ACCO BRANDS CORP | $0 | -100.0% | 29 | -84.6% | 0.00% | – |
ACIW | Sell | ACI WORLDWIDE INC | $2,000 | -71.4% | 65 | -76.0% | 0.00% | – |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,000 | -50.0% | 27 | -67.9% | 0.00% | – |
AEG | Sell | AEGON N V | $1,000 | -50.0% | 337 | -46.2% | 0.00% | – |
ALK | Sell | ALASKA AIR GROUP INC | $14,000 | -26.3% | 383 | -43.3% | 0.00% | -100.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $5,000 | -98.9% | 355 | -99.1% | 0.00% | -100.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,000 | -75.0% | 16 | -72.4% | 0.00% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $5,000 | -98.8% | 175 | -99.0% | 0.00% | -100.0% |
AWR | Sell | AMER STATES WTR CO | $10,000 | -85.5% | 124 | -85.4% | 0.00% | -100.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,000 | -77.8% | 55 | -78.3% | 0.00% | – |
ANET | Sell | ARISTA NETWORKS INC | $11,000 | -98.2% | 54 | -98.2% | 0.00% | -100.0% |
AVNS | Sell | AVANOS MED INC | $1,000 | 0.0% | 18 | -69.5% | 0.00% | – |
CAR | Sell | AVIS BUDGET GROUP | $0 | – | 20 | -20.0% | 0.00% | – |
BCE | Sell | BCE INC | $8,000 | -33.3% | 200 | -34.4% | 0.00% | – |
BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | -83.3% | 265 | -78.2% | 0.00% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $3,000 | -25.0% | 25 | -28.6% | 0.00% | – |
CMS | Sell | CMS ENERGY CORP | $6,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
CRCQQ | Sell | CALIFORNIA RES CORP | $6,000 | +20.0% | 4,518 | -0.6% | 0.00% | – |
CPB | Sell | CAMPBELL SOUP CO | $12,000 | -69.2% | 250 | -70.6% | 0.00% | -100.0% |
COF | Sell | CAPITAL ONE FINL CORP | $2,000 | -99.6% | 36 | -99.6% | 0.00% | -100.0% |
CC | Sell | CHEMOURS CO | $8,000 | -65.2% | 551 | -78.4% | 0.00% | -100.0% |
CHD | Sell | CHURCH & DWIGHT INC | $2,000 | -99.8% | 28 | -99.8% | 0.00% | -100.0% |
CODX | Sell | CO-DIAGNOSTICS INC | $3,000 | +50.0% | 150 | -40.0% | 0.00% | – |
CNDT | Sell | CONDUENT INC | $1,000 | -50.0% | 230 | -71.7% | 0.00% | – |
CVET | Sell | COVETRUS INC | $11,000 | +57.1% | 635 | -27.4% | 0.00% | – |
CRON | Sell | CRONOS GROUP INC | $1,000 | 0.0% | 100 | -45.4% | 0.00% | – |
CW | Sell | CURTISS WRIGHT CORP | $5,000 | -37.5% | 61 | -27.4% | 0.00% | – |
HYLB | Sell | DBX ETF TRxtrack usd high | $0 | -100.0% | 10 | -78.7% | 0.00% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $9,000 | +50.0% | 206 | -1.9% | 0.00% | – |
DLB | Sell | DOLBY LABORATORIES INC | $3,000 | 0.0% | 40 | -21.6% | 0.00% | – |
DPZ | Sell | DOMINOS PIZZA INC | $3,000 | 0.0% | 8 | -20.0% | 0.00% | – |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,000 | -75.0% | 28 | -82.2% | 0.00% | – |
EOG | Sell | EOG RES INC | $1,000 | -99.7% | 16 | -99.8% | 0.00% | -100.0% |
EPR | Sell | EPR PPTYS | $2,000 | -60.0% | 69 | -69.2% | 0.00% | – |
EME | Sell | EMCOR GROUP INC | $2,000 | 0.0% | 24 | -20.0% | 0.00% | – |
ENTG | Sell | ENTEGRIS INC | $4,000 | 0.0% | 72 | -20.0% | 0.00% | – |
EVR | Sell | EVERCORE INCclass a | $1,000 | 0.0% | 14 | -22.2% | 0.00% | – |
FITB | Sell | FIFTH THIRD BANCORP | $10,000 | 0.0% | 500 | -25.8% | 0.00% | – |
GTX | Sell | GARRETT MOTION INC | $0 | – | 14 | -83.1% | 0.00% | – |
LIT | Sell | GLOBAL X FDSlithium btry etf | $2,000 | -33.3% | 64 | -57.3% | 0.00% | – |
GGG | Sell | GRACO INC | $2,000 | -33.3% | 47 | -21.7% | 0.00% | – |
GRUB | Sell | GRUBHUB INC | $2,000 | +100.0% | 25 | -10.7% | 0.00% | – |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 18 | -18.2% | 0.00% | – |
JKHY | Sell | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 27 | -12.9% | 0.00% | – |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,000 | 0.0% | 80 | -14.0% | 0.00% | – |
IAC | Sell | IAC INTERACTIVECORP | $16,000 | +77.8% | 50 | -3.8% | 0.00% | – |
ICUI | Sell | ICU MED INC | $13,000 | -13.3% | 72 | -2.7% | 0.00% | – |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,000 | 0.0% | 25 | -13.8% | 0.00% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,000 | -92.6% | 73 | -93.8% | 0.00% | -100.0% |
PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,000 | -33.3% | 28 | -41.7% | 0.00% | – |
IONS | Sell | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 17 | -29.2% | 0.00% | – |
IYT | Sell | ISHARES TRtrans avg etf | $8,000 | -93.9% | 47 | -95.0% | 0.00% | -100.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,000 | -60.0% | 12 | -70.7% | 0.00% | – |
IYH | Sell | ISHARES TRus hlthcare etf | $2,000 | -66.7% | 10 | -66.7% | 0.00% | – |
IGSB | Sell | ISHARES TRsh tr crport etf | $2,000 | 0.0% | 44 | -4.3% | 0.00% | – |
EWJ | Sell | ISHARES INCmsci jpn etf new | $5,000 | 0.0% | 89 | -19.8% | 0.00% | – |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 54 | -15.6% | 0.00% | – |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $0 | -100.0% | 59 | -97.3% | 0.00% | – |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $0 | -100.0% | 59 | -95.3% | 0.00% | – |
LAD | Sell | LITHIA MTRS INCcl a | $2,000 | +100.0% | 10 | -23.1% | 0.00% | – |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,000 | -14.3% | 144 | -9.4% | 0.00% | – |
MAS | Sell | MASCO CORP | $7,000 | +40.0% | 137 | -8.7% | 0.00% | – |
MELI | Sell | MERCADOLIBRE INC | $8,000 | +60.0% | 8 | -20.0% | 0.00% | – |
MIDD | Sell | MIDDLEBY CORP | $1,000 | 0.0% | 13 | -23.5% | 0.00% | – |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,000 | -92.3% | 30 | -90.9% | 0.00% | – |
MOS | Sell | MOSAIC CO NEW | $0 | -100.0% | 18 | -98.2% | 0.00% | – |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $11,000 | -50.0% | 183 | -50.0% | 0.00% | -100.0% |
NDSN | Sell | NORDSON CORP | $3,000 | 0.0% | 16 | -20.0% | 0.00% | – |
JWN | Sell | NORDSTROM INC | $15,000 | -31.8% | 950 | -34.5% | 0.00% | -100.0% |
NTNX | Sell | NUTANIX INCcl a | $1,000 | 0.0% | 63 | -19.2% | 0.00% | – |
OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $0 | -100.0% | 25 | -92.1% | 0.00% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,000 | +25.0% | 28 | -9.7% | 0.00% | – |
PJT | Sell | PJT PARTNERS INC | $0 | – | 2 | -71.4% | 0.00% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $6,000 | +20.0% | 54 | -3.6% | 0.00% | – |
POWI | Sell | POWER INTEGRATIONS INC | $10,000 | +25.0% | 82 | -4.7% | 0.00% | – |
PHM | Sell | PULTE GROUP INC | $3,000 | 0.0% | 89 | -23.9% | 0.00% | – |
QLYS | Sell | QUALYS INC | $11,000 | +22.2% | 102 | -1.9% | 0.00% | – |
QRTEA | Sell | QURATE RETAIL INC | $1,000 | -83.3% | 100 | -90.3% | 0.00% | – |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,000 | -50.0% | 17 | -22.7% | 0.00% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 24 | -82.9% | 0.00% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $16,000 | -42.9% | 516 | -40.8% | 0.00% | -100.0% |
NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $1,000 | -66.7% | 22 | -84.2% | 0.00% | – |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $11,000 | -8.3% | 318 | -22.4% | 0.00% | – |
BWX | Sell | SPDR SER TRblomberg intl tr | $2,000 | -71.4% | 60 | -75.8% | 0.00% | – |
JNK | Sell | SPDR SER TRbloomberg brclys | $3,000 | -70.0% | 34 | -69.6% | 0.00% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $14,000 | -98.2% | 408 | -98.2% | 0.00% | -100.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $0 | -100.0% | 5 | -99.2% | 0.00% | -100.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | -75.0% | 273 | -77.8% | 0.00% | -100.0% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $0 | -100.0% | 11 | -91.9% | 0.00% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,000 | -28.6% | 87 | -36.5% | 0.00% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | -30.0% | 95 | -41.7% | 0.00% | – |
SCI | Sell | SERVICE CORP INTL | $8,000 | -71.4% | 203 | -71.1% | 0.00% | -100.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $15,000 | -97.2% | 2,548 | -97.7% | 0.00% | -100.0% |
SPLK | Sell | SPLUNK INC | $5,000 | +25.0% | 25 | -19.4% | 0.00% | – |
SFIX | Sell | STITCH FIX INC | $11,000 | +120.0% | 433 | -7.5% | 0.00% | – |
STOR | Sell | STORE CAP CORP | $14,000 | -97.0% | 592 | -97.7% | 0.00% | -100.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $6,000 | -53.8% | 380 | -52.2% | 0.00% | – |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,000 | 0.0% | 40 | -2.4% | 0.00% | – |
TRP | Sell | TC ENERGY CORP | $15,000 | -11.8% | 342 | -12.8% | 0.00% | -100.0% |
TDC | Sell | TERADATA CORP DEL | $12,000 | 0.0% | 570 | -2.1% | 0.00% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $8,000 | +33.3% | 61 | -9.0% | 0.00% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $16,000 | -23.8% | 510 | -33.9% | 0.00% | -100.0% |
UMPQ | Sell | UMPQUA HLDGS CORP | $13,000 | -23.5% | 1,212 | -23.0% | 0.00% | -100.0% |
URI | Sell | UNITED RENTALS INC | $3,000 | +50.0% | 18 | -18.2% | 0.00% | – |
UNIT | Sell | UNITI GROUP INC | $0 | -100.0% | 48 | -96.4% | 0.00% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $0 | -100.0% | 2 | -98.2% | 0.00% | – |
Sell | US ECOLOGY INC | $2,000 | -60.0% | 58 | -63.5% | 0.00% | – | |
MTN | Sell | VAIL RESORTS INC | $1,000 | -88.9% | 7 | -88.5% | 0.00% | – |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,000 | -99.9% | 53 | -99.9% | 0.00% | -100.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,000 | -93.5% | 32 | -93.4% | 0.00% | -100.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,000 | -92.1% | 31 | -93.4% | 0.00% | -100.0% |
VNE | Sell | VEONEER INC | $0 | – | 12 | -20.0% | 0.00% | – |
VRSK | Sell | VERISK ANALYTICS INC | $11,000 | -92.6% | 67 | -93.7% | 0.00% | -100.0% |
WAB | Sell | WABTEC | $9,000 | -10.0% | 153 | -24.3% | 0.00% | – |
W | Sell | WAYFAIR INCcl a | $2,000 | 0.0% | 10 | -77.3% | 0.00% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $11,000 | -47.6% | 241 | -51.5% | 0.00% | -100.0% |
WU | Sell | WESTERN UN CO | $14,000 | -53.3% | 650 | -60.5% | 0.00% | -100.0% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $12,000 | -42.9% | 274 | -49.9% | 0.00% | -100.0% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $2,000 | -60.0% | 62 | -74.7% | 0.00% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,000 | +50.0% | 59 | -19.2% | 0.00% | – |
ICLR | Sell | ICON PLC | $3,000 | 0.0% | 19 | -17.4% | 0.00% | – |
STE | Sell | STERIS PLC | $5,000 | 0.0% | 32 | -11.1% | 0.00% | – |
RIG | Sell | TRANSOCEAN LTD | $2,000 | -66.7% | 889 | -81.8% | 0.00% | – |
AER | Sell | AERCAP HOLDINGS NV | $4,000 | -42.9% | 117 | -61.1% | 0.00% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -1,264 | -100.0% | 0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -312 | -100.0% | 0.00% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,116 | -100.0% | 0.00% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -61 | -100.0% | 0.00% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,242 | -100.0% | 0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -751 | -100.0% | 0.00% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -69 | -100.0% | 0.00% | – |
SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -503 | -100.0% | 0.00% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -200 | -100.0% | 0.00% | – |
BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -79 | -100.0% | 0.00% | – |
TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
IAA | Exit | IAA INC | $0 | – | -6 | -100.0% | 0.00% | – |
GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -100 | -100.0% | 0.00% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -24 | -100.0% | 0.00% | – |
NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -174 | -100.0% | 0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -251 | -100.0% | 0.00% | – |
FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -653 | -100.0% | 0.00% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -259 | -100.0% | 0.00% | – |
IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -500 | -100.0% | 0.00% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -200 | -100.0% | 0.00% | – |
BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -167 | -100.0% | 0.00% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -917 | -100.0% | 0.00% | – |
VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -142 | -100.0% | 0.00% | – |
MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -91 | -100.0% | 0.00% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -110 | -100.0% | 0.00% | – |
SLM | Exit | SLM CORP | $0 | – | -339 | -100.0% | 0.00% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,200 | -100.0% | 0.00% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -193 | -100.0% | 0.00% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -9 | -100.0% | 0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -10 | -100.0% | 0.00% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -74 | -100.0% | 0.00% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -141 | -100.0% | 0.00% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
TIVO | Exit | TIVO CORP | $0 | – | -104 | -100.0% | 0.00% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -308 | -100.0% | 0.00% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -20 | -100.0% | 0.00% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,110 | -100.0% | 0.00% | – |
TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -500 | -100.0% | 0.00% | – |
PBD | Exit | INVESCO EXCHANGE-TRADED FD Tgbl clean enrg | $0 | – | -112 | -100.0% | 0.00% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -403 | -100.0% | 0.00% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -356 | -100.0% | 0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
PAVM | Exit | PAVMED INC | $0 | – | -400 | -100.0% | 0.00% | – |
LUNA | Exit | LUNA INNOVATIONS | $0 | – | -855 | -100.0% | 0.00% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -254 | -100.0% | 0.00% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -522 | -100.0% | 0.00% | – |
APHA | Exit | APHRIA INC | $0 | – | -2,332 | -100.0% | 0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -248 | -100.0% | 0.00% | – |
FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -485 | -100.0% | 0.00% | – |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -2,000 | -100.0% | 0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -64 | -100.0% | 0.00% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -111 | -100.0% | 0.00% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -493 | -100.0% | 0.00% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -25 | -100.0% | 0.00% | – |
EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -244 | -100.0% | 0.00% | – |
RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -286 | -100.0% | 0.00% | – |
SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -762 | -100.0% | 0.00% | – |
XT | Exit | ISHARES TRexponential tech | $0 | – | -363 | -100.0% | 0.00% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -142 | -100.0% | 0.00% | – |
BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -2,044 | -100.0% | 0.00% | – |
LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -214 | -100.0% | 0.00% | – |
CBZ | Exit | CBIZ INC | $0 | – | -272 | -100.0% | 0.00% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -386 | -100.0% | 0.00% | – |
AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -628 | -100.0% | 0.00% | – |
AAN | Exit | AARONS INC | $0 | – | -197 | -100.0% | 0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -6 | -100.0% | 0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,075 | -100.0% | 0.00% | – |
CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -50 | -100.0% | 0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -137 | -100.0% | 0.00% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -116 | -100.0% | 0.00% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -500 | -100.0% | 0.00% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -151 | -100.0% | 0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -6,483 | -100.0% | 0.00% | – |
ADXS | Exit | ADVAXIS INC | $0 | – | -6,666 | -100.0% | 0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -203 | -100.0% | 0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -147 | -100.0% | 0.00% | – |
BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -163 | -100.0% | 0.00% | – |
IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -7,500 | -100.0% | 0.00% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -98 | -100.0% | 0.00% | – |
FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -25 | -100.0% | 0.00% | – |
PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -628 | -100.0% | 0.00% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -8 | -100.0% | 0.00% | – |
LYFT | Exit | LYFT INC | $0 | – | -245 | -100.0% | 0.00% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -489 | -100.0% | 0.00% | – |
APY | Exit | APERGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -1,400 | -100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -33 | -100.0% | 0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -7,759 | -100.0% | 0.00% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -1,159 | -100.0% | 0.00% | – |
RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -280 | -100.0% | 0.00% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -50 | -100.0% | 0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3 | -100.0% | 0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -500 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,425 | -100.0% | 0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -457 | -100.0% | 0.00% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,084 | -100.0% | 0.00% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -230 | -100.0% | 0.00% | – |
TBT | Exit | PROSHARES TR | $0 | – | -325 | -100.0% | 0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -484 | -100.0% | 0.00% | – |
DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -20 | -100.0% | 0.00% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -238 | -100.0% | 0.00% | – |
PAVMW | Exit | PAVMED INC*w exp 01/29/202 | $0 | – | -400 | -100.0% | 0.00% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -400 | -100.0% | 0.00% | – |
EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -2,050 | -100.0% | 0.00% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -40 | -100.0% | 0.00% | – |
SDRLF | Exit | SEADRILL LTD | $0 | – | -3 | -100.0% | 0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -165 | -100.0% | 0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -708 | -100.0% | 0.00% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -22 | -100.0% | 0.00% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -206 | -100.0% | 0.00% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -224 | -100.0% | 0.00% | – |
GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -30 | -100.0% | 0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -5 | -100.0% | 0.00% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -119 | -100.0% | 0.00% | – |
CERN | Exit | CERNER CORP | $0 | – | -72 | -100.0% | 0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -54 | -100.0% | 0.00% | – |
AON | Exit | AON PLC | $0 | – | -50 | -100.0% | 0.00% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -510 | -100.0% | 0.00% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5 | -100.0% | 0.00% | – |
LM | Exit | LEGG MASON INC | $0 | – | -15 | -100.0% | 0.00% | – |
CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -108 | -100.0% | 0.00% | – |
OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -725 | -100.0% | 0.00% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -376 | -100.0% | 0.00% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -6 | -100.0% | 0.00% | – |
JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -67 | -100.0% | 0.00% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -100 | -100.0% | 0.00% | – |
MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -100 | -100.0% | 0.00% | – |
PLUS | Exit | EPLUS INC | $0 | – | -99 | -100.0% | 0.00% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -702 | -100.0% | 0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -2,101 | -100.0% | 0.00% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -205 | -100.0% | 0.00% | – |
BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -40 | -100.0% | 0.00% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -56 | -100.0% | 0.00% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -250 | -100.0% | 0.00% | – |
HNI | Exit | HNI CORP | $0 | – | -82 | -100.0% | 0.00% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -216 | -100.0% | 0.00% | – |
SYNL | Exit | SYNALLOY CP DEL | $0 | – | -32 | -100.0% | 0.00% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -50 | -100.0% | 0.00% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -1,500 | -100.0% | 0.00% | – |
CR | Exit | CRANE CO | $0 | – | -6 | -100.0% | 0.00% | – |
FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -26 | -100.0% | 0.00% | – |
WBT | Exit | WELBILT INC | $0 | – | -351 | -100.0% | 0.00% | – |
PZA | Exit | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $0 | – | -60 | -100.0% | 0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -13 | -100.0% | 0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -7 | -100.0% | 0.00% | – |
TLRY | Exit | TILRAY INC | $0 | – | -5 | -100.0% | 0.00% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -110 | -100.0% | 0.00% | – |
BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -66 | -100.0% | 0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -84 | -100.0% | 0.00% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -57 | -100.0% | 0.00% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -85 | -100.0% | 0.00% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -258 | -100.0% | 0.00% | – |
Exit | EKSO BIONICS HLDGS INC | $0 | – | -4,916 | -100.0% | 0.00% | – | |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -432 | -100.0% | 0.00% | – |
LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -151 | -100.0% | 0.00% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -99 | -100.0% | 0.00% | – |
HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -739 | -100.0% | -0.00% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -697 | -100.0% | -0.00% | – |
MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -3,000 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -175 | -100.0% | -0.00% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -310 | -100.0% | -0.00% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -60 | -100.0% | -0.00% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
BCO | Exit | BRINKS CO | $0 | – | -390 | -100.0% | -0.00% | – |
CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -5,300 | -100.0% | -0.00% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -600 | -100.0% | -0.00% | – |
PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -2,674 | -100.0% | -0.00% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -836 | -100.0% | -0.00% | – |
CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -2,458 | -100.0% | -0.00% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -627 | -100.0% | -0.00% | – |
SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -856 | -100.0% | -0.00% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -8,149 | -100.0% | -0.00% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -6,000 | -100.0% | -0.00% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -737 | -100.0% | -0.00% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -944 | -100.0% | -0.00% | – |
AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -2,000 | -100.0% | -0.00% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -3,958 | -100.0% | -0.00% | – |
UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -837 | -100.0% | -0.00% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -928 | -100.0% | -0.00% | – |
ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -161 | -100.0% | -0.00% | – |
EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -2,250 | -100.0% | -0.00% | – |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -3,129 | -100.0% | -0.00% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -710 | -100.0% | -0.00% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -5,000 | -100.0% | -0.00% | – |
MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -6,300 | -100.0% | -0.00% | – |
S | Exit | SPRINT CORPORATION | $0 | – | -11,802 | -100.0% | -0.00% | – |
NBB | Exit | NUVEEN TAXABLE MUNICIPAL INC | $0 | – | -5,229 | -100.0% | -0.00% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,700 | -100.0% | -0.00% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,508 | -100.0% | -0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,178 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,693 | -100.0% | -0.01% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -805 | -100.0% | -0.01% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,543 | -100.0% | -0.01% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -9,345 | -100.0% | -0.01% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -9,832 | -100.0% | -0.01% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -20,662 | -100.0% | -0.02% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -14,188 | -100.0% | -0.02% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -19,032 | -100.0% | -0.02% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -3,240 | -100.0% | -0.02% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,521 | -100.0% | -0.02% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -6,730 | -100.0% | -0.03% | – |
JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -102,409 | -100.0% | -0.14% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -68,223 | -100.0% | -0.24% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -230,163 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vgrd Total Stock Mkt | 42 | Q3 2023 | 66.9% |
Vgrd FTSE Emerge Mkt | 42 | Q3 2023 | 9.9% |
SPDR TR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.3% |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total | 42 | Q3 2023 | 3.3% |
APPLE INC COM Total | 42 | Q3 2023 | 1.3% |
AT&T INC COM Total | 42 | Q3 2023 | 2.5% |
iShs DJ Select Div | 42 | Q3 2023 | 1.8% |
INTEL CORP COM Total | 42 | Q3 2023 | 1.7% |
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 42 | Q3 2023 | 2.1% |
MICROSOFT CORP COM Total | 42 | Q3 2023 | 1.3% |
View Allworth Financial LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-13 |
13F-HR/A | 2022-11-14 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-22 |
View Allworth Financial LP'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.