$440 Million is the total value of Edge Wealth Management LLC's 385 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFF | Buy | ISHARES PREFERRED & INCOME Setf | $44,614,000 | +6.2% | 1,160,317 | +0.7% | 10.13% | +4.8% |
AAPL | Sell | APPLE INC | $28,530,000 | -5.9% | 214,541 | -18.0% | 6.48% | -7.1% |
MSFT | Sell | MICROSOFT CORP | $18,664,000 | -20.6% | 84,242 | -24.7% | 4.24% | -21.7% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $18,339,000 | +120.6% | 93,192 | +67.9% | 4.16% | +117.7% |
GOOGL | Sell | ALPHABET INC-CL A | $18,136,000 | -4.5% | 10,379 | -19.9% | 4.12% | -5.8% |
PYPL | Buy | PAYPAL HOLDINGS INC | $16,228,000 | +18.2% | 69,756 | +0.1% | 3.69% | +16.7% |
DIS | Sell | WALT DISNEY CO/THE | $13,674,000 | +43.7% | 74,998 | -2.2% | 3.11% | +41.8% |
JNJ | Sell | JOHNSON & JOHNSON | $13,060,000 | -4.1% | 83,008 | -9.3% | 2.97% | -5.4% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $11,585,000 | +18.2% | 54,535 | -8.4% | 2.63% | +16.7% |
JPM | Sell | JPMORGAN CHASE & CO | $11,451,000 | +12.8% | 90,397 | -14.3% | 2.60% | +11.3% |
BLK | Sell | BLACKROCK INC | $10,577,000 | +27.4% | 14,722 | -0.0% | 2.40% | +25.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,422,000 | +18.1% | 178,154 | +20.1% | 2.37% | +16.5% |
MRK | Sell | MERCK & CO. INC. | $10,049,000 | -11.2% | 123,229 | -9.6% | 2.28% | -12.4% |
PFE | Sell | PFIZER INC | $9,490,000 | -5.3% | 258,946 | -5.1% | 2.16% | -6.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $9,200,000 | -10.3% | 39,708 | -17.6% | 2.09% | -11.5% |
WM | Buy | WASTE MANAGEMENT INC | $9,186,000 | +16.0% | 77,987 | +11.5% | 2.09% | +14.5% |
PSA | Buy | PUBLIC STORAGEreit | $8,514,000 | +3.8% | 37,045 | +0.6% | 1.93% | +2.5% |
BSCN | Sell | INVESCO BULLETSHARES 2023 COetf | $8,474,000 | -8.8% | 387,051 | -9.2% | 1.92% | -10.0% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $8,450,000 | +42.6% | 145,782 | +35.1% | 1.92% | +40.8% |
WMT | Sell | WALMART INC | $8,413,000 | -6.3% | 58,531 | -8.8% | 1.91% | -7.5% |
CERN | Buy | CERNER CORP | $8,353,000 | +9.3% | 106,474 | +0.8% | 1.90% | +7.9% |
GD | Sell | GENERAL DYNAMICS CORP | $8,130,000 | -1.9% | 55,074 | -8.0% | 1.85% | -3.2% |
CRM | Buy | SALESFORCE.COM INC | $7,839,000 | -9.4% | 35,334 | +2.7% | 1.78% | -10.6% |
PG | Buy | PROCTER & GAMBLE CO/THE | $7,586,000 | +20.1% | 54,827 | +20.7% | 1.72% | +18.6% |
KO | Buy | COCA-COLA CO/THE | $7,328,000 | +39.4% | 133,997 | +25.8% | 1.66% | +37.5% |
CAT | Buy | CATERPILLAR INC | $5,362,000 | +22.2% | 29,487 | +0.2% | 1.22% | +20.6% |
ADPT | ADAPTIVE BIOTECHNOLOGIES | $5,303,000 | +21.2% | 90,000 | 0.0% | 1.20% | +19.6% | |
PPG | Sell | PPG INDUSTRIES INC | $5,201,000 | +16.0% | 36,059 | -1.8% | 1.18% | +14.4% |
MCD | Sell | MCDONALD'S CORP | $5,083,000 | -15.6% | 23,681 | -13.7% | 1.15% | -16.7% |
BSCM | Sell | INVESCO BULLETSHARES 2022 COetf | $5,035,000 | -26.2% | 231,441 | -25.9% | 1.14% | -27.1% |
NLYPRF | Sell | ANNALY CAPITAL MGMTpfd | $4,735,000 | -8.7% | 187,971 | -18.3% | 1.08% | -9.9% |
AGNCN | Sell | AGNC INVESTMENT CORPpfd | $4,560,000 | -5.9% | 177,865 | -12.5% | 1.04% | -7.1% |
AMZN | Sell | AMAZON.COM INC | $4,315,000 | -34.7% | 1,327 | -36.8% | 0.98% | -35.6% |
CVS | Sell | CVS HEALTH CORP | $3,603,000 | +5.7% | 52,723 | -9.7% | 0.82% | +4.3% |
MDT | Buy | MEDTRONIC PLC | $3,477,000 | +31.6% | 29,712 | +16.8% | 0.79% | +29.9% |
CSCO | Sell | CISCO SYSTEMS INC | $3,309,000 | +10.7% | 74,288 | -2.1% | 0.75% | +9.3% |
PGX | Sell | INVESCO PREFERRED ETFetf | $3,304,000 | -3.5% | 216,710 | -6.8% | 0.75% | -4.8% |
INTC | Buy | INTEL CORP | $3,173,000 | +16.0% | 63,408 | +20.0% | 0.72% | +14.6% |
FB | Sell | FACEBOOK INC-CLASS A | $2,870,000 | +1.7% | 10,542 | -2.2% | 0.65% | +0.3% |
BSCL | Sell | INVESCO BULLETSHARES 2021 COetf | $2,388,000 | -2.6% | 112,605 | -2.1% | 0.54% | -4.1% |
AEP | Buy | AMERICAN ELECTRIC POWER | $1,978,000 | +504.9% | 23,880 | +497.0% | 0.45% | +498.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,954,000 | -5.0% | 27,320 | -23.5% | 0.44% | -6.1% |
BACPRK | BANK OF AMERICA CORPpfd | $1,901,000 | +1.0% | 68,930 | 0.0% | 0.43% | -0.2% | |
TSLA | Sell | TESLA INC | $1,880,000 | +42.5% | 2,672 | -13.1% | 0.43% | +40.5% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $1,879,000 | +19.5% | 95,823 | -3.8% | 0.43% | +18.0% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,851,000 | +36.6% | 4,955 | +22.5% | 0.42% | +34.6% |
BP | Sell | BP PLC-SPONS ADRadr | $1,759,000 | -8.8% | 85,352 | -22.8% | 0.40% | -9.9% |
NVAX | Buy | NOVAVAX INC | $1,677,000 | +51.5% | 15,010 | +46.9% | 0.38% | +49.4% |
TGTX | Sell | TG THERAPEUTICS INC | $1,643,000 | +80.9% | 31,420 | -7.4% | 0.37% | +78.5% |
BAC | Sell | BANK OF AMERICA CORP | $1,587,000 | -50.7% | 52,505 | -60.7% | 0.36% | -51.4% |
BSCO | Buy | INVESCO BULLETSHARES 2024 COetf | $1,527,000 | +494.2% | 68,228 | +488.2% | 0.35% | +488.1% |
RCS | Buy | PIMCO STRATEGIC INCOME FUNDcef | $1,404,000 | +71.8% | 202,975 | +59.5% | 0.32% | +69.7% |
DRUA | Buy | DOMINION ENERGY INC | $1,131,000 | +2.2% | 43,417 | +0.6% | 0.26% | +0.8% |
AGNC | AGNC INVESTMENT CORPreit | $1,069,000 | +12.4% | 68,390 | 0.0% | 0.24% | +11.0% | |
PEP | Sell | PEPSICO INC | $1,024,000 | -4.7% | 6,927 | -10.6% | 0.23% | -5.7% |
AMLP | Sell | ALERIAN MLP ETFetf | $1,017,000 | +9.4% | 39,707 | -14.7% | 0.23% | +7.9% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,007,000 | +783.3% | 10,482 | +648.7% | 0.23% | +780.8% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $822,000 | +8.0% | 110,010 | -50.4% | 0.19% | +6.9% |
BA | Buy | BOEING CO/THE | $718,000 | +327.4% | 3,358 | +230.8% | 0.16% | +317.9% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INreit | $700,000 | +18.2% | 83,187 | +0.0% | 0.16% | +16.9% |
New | GRAYSCALE BITCOIN TRUST BTCcef | $702,000 | – | 22,105 | +100.0% | 0.16% | – | |
AVDL | Buy | AVADEL PHARMACEUTICALS-ADRadr | $679,000 | +124.8% | 100,000 | +66.7% | 0.15% | +120.0% |
GLD | Buy | SPDR GOLD SHARESetf | $553,000 | +11.7% | 3,103 | +11.1% | 0.13% | +10.5% |
UNP | UNION PACIFIC CORP | $546,000 | +5.4% | 2,630 | 0.0% | 0.12% | +4.2% | |
SH | Sell | PROSHARES SHORT S&P500etf | $540,000 | -37.5% | 30,000 | -29.4% | 0.12% | -38.2% |
FDX | Sell | FEDEX CORP | $522,000 | -4.0% | 2,021 | -6.5% | 0.12% | -4.8% |
BACPRN | BANK OF AMERICA CORPpfd | $500,000 | +4.4% | 18,250 | 0.0% | 0.11% | +3.6% | |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $482,000 | +44.7% | 3,095 | +6.5% | 0.11% | +41.6% |
XLE | New | ENERGY SELECT SECTOR SPDRetf | $463,000 | – | 12,186 | +100.0% | 0.10% | – |
JPMPRC | JPMORGAN CHASE & COpfd | $429,000 | +4.1% | 15,000 | 0.0% | 0.10% | +2.1% | |
VNQ | VANGUARD REAL ESTATE ETFetf | $424,000 | +7.3% | 5,000 | 0.0% | 0.10% | +5.5% | |
NYCB | NEW YORK COMMUNITY BANCORP | $397,000 | +28.1% | 37,516 | 0.0% | 0.09% | +26.8% | |
DUK | Sell | DUKE ENERGY CORP | $392,000 | -6.9% | 4,297 | -9.5% | 0.09% | -8.2% |
LYG | LLOYDS BANKING GROUP PLC-ADRadr | $391,000 | +50.4% | 200,000 | 0.0% | 0.09% | +48.3% | |
OPP | Buy | RIVERNRTH/DOUBLELNE STR OPPcef | $369,000 | +5.7% | 25,857 | +1.8% | 0.08% | +5.0% |
VSPRU | New | VESPER HEALTHCARE ACQUISITIOunit | $363,000 | – | 30,000 | +100.0% | 0.08% | – |
PMT | PENNYMAC MORTGAGE INVESTMENTreit | $354,000 | +10.3% | 20,000 | 0.0% | 0.08% | +8.1% | |
JPC | Buy | NUVEEN PREFERRED & INCOME OPcef | $345,000 | +12.7% | 36,372 | +0.9% | 0.08% | +11.4% |
CVX | Sell | CHEVRON CORP | $338,000 | -94.6% | 3,993 | -95.4% | 0.08% | -94.6% |
GOLD | Buy | BARRICK GOLD CORP | $328,000 | -17.6% | 14,314 | +1.0% | 0.07% | -19.6% |
FTCH | FARFETCH LTD-CLASS A | $318,000 | +152.4% | 5,000 | 0.0% | 0.07% | +148.3% | |
IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $302,000 | +13.1% | 3,200 | +100.0% | 0.07% | +13.1% |
ABR | ARBOR REALTY TRUST INCreit | $284,000 | +24.0% | 20,000 | 0.0% | 0.06% | +22.6% | |
JPMPRG | JPMORGAN CHASE & COpfd | $283,000 | +1.4% | 11,000 | 0.0% | 0.06% | 0.0% | |
UPWK | Sell | UPWORK INC | $260,000 | -4.4% | 7,500 | -51.8% | 0.06% | -6.3% |
SONY | Sell | SONY CORP-SPONSORED ADRadr | $251,000 | +22.4% | 2,480 | -7.3% | 0.06% | +21.3% |
HLF | New | HERBALIFE NUTRITION LTD | $240,000 | – | 5,019 | +100.0% | 0.06% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,000 | -4.7% | 3,924 | -7.1% | 0.06% | -6.8% |
GDX | VANECK GOLD MINERSetf | $229,000 | -7.7% | 6,345 | 0.0% | 0.05% | -8.8% | |
WFCPRZ | WELLS FARGO & COMPANYpfd | $211,000 | +5.0% | 8,000 | 0.0% | 0.05% | +4.3% | |
TYG | Sell | TORTOISE ENERGY INFRASTRUCTcef | $201,000 | -46.3% | 10,000 | -60.5% | 0.05% | -46.5% |
MS | Sell | MORGAN STANLEY | $192,000 | +32.4% | 2,800 | -6.7% | 0.04% | +33.3% |
BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $191,000 | +112.2% | 825 | +169.6% | 0.04% | +104.8% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $183,000 | +5.2% | 6,215 | -13.9% | 0.04% | +5.0% |
SHOO | Buy | STEVEN MADDEN LTD | $176,000 | +203.4% | 4,950 | +67.8% | 0.04% | +207.7% |
LMPX | LMP AUTOMOTIVE HOLDINGS INC | $171,000 | -10.0% | 7,000 | 0.0% | 0.04% | -11.4% | |
ITO EN LTD | $171,000 | -11.9% | 2,700 | 0.0% | 0.04% | -13.3% | ||
LXU | LSB INDUSTRIES INC | $163,000 | +101.2% | 50,000 | 0.0% | 0.04% | +94.7% | |
MLPA | Buy | GLOBAL X MLP ETFetf | $158,000 | +25.4% | 5,790 | +0.9% | 0.04% | +24.1% |
IHTA | Sell | INVESCO HI INC 2024 TRGT TRMcef | $153,000 | -15.5% | 17,612 | -23.1% | 0.04% | -16.7% |
MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $154,000 | -60.1% | 1,165 | -72.0% | 0.04% | -60.7% |
CRL | CHARLES RIVER LABORATORIES | $150,000 | +10.3% | 600 | 0.0% | 0.03% | +9.7% | |
PAAS | PAN AMERICAN SILVER CORP | $139,000 | +7.8% | 4,000 | 0.0% | 0.03% | +6.7% | |
BSJL | Sell | INVESCO BULLETSHARES 2021 HIetf | $139,000 | -72.4% | 6,020 | -72.6% | 0.03% | -72.4% |
ACN | ACCENTURE PLC-CL A | $141,000 | +15.6% | 540 | 0.0% | 0.03% | +14.3% | |
EAD | WELLS FARGO INCOME OPPORTUNIcef | $138,000 | +11.3% | 17,000 | 0.0% | 0.03% | +6.9% | |
T | Sell | AT&T INC | $131,000 | -43.0% | 4,577 | -43.2% | 0.03% | -43.4% |
SHY | New | ISHARES 1-3 YEAR TREASURY BOetf | $130,000 | – | 1,500 | +100.0% | 0.03% | – |
SOJD | Buy | SOUTHERN COpfd | $124,000 | +42.5% | 4,510 | +36.7% | 0.03% | +40.0% |
MO | New | ALTRIA GROUP INC | $122,000 | – | 3,000 | +100.0% | 0.03% | – |
SFIX | STITCH FIX INC-CLASS A | $118,000 | +118.5% | 2,000 | 0.0% | 0.03% | +125.0% | |
BIDU | BAIDU INC - SPON ADRadr | $120,000 | +71.4% | 555 | 0.0% | 0.03% | +68.8% | |
CGAU | CENTERRA GOLD INC | $119,000 | 0.0% | 10,200 | 0.0% | 0.03% | 0.0% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $119,000 | +213.2% | 5,009 | +25.2% | 0.03% | +200.0% |
RVNC | REVANCE THERAPEUTICS INC | $120,000 | +14.3% | 4,175 | 0.0% | 0.03% | +12.5% | |
CMI | CUMMINS INC | $113,000 | +6.6% | 500 | 0.0% | 0.03% | +8.3% | |
VIG | VANGUARD DIVIDEND APPREC ETFetf | $113,000 | +9.7% | 802 | 0.0% | 0.03% | +8.3% | |
CIMPRB | Sell | CHIMERA INVESTMENT CORPpfd | $114,000 | -70.2% | 5,000 | -73.3% | 0.03% | -70.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKEetf | $114,000 | +18.8% | 2,268 | +2.6% | 0.03% | +18.2% |
ECL | ECOLAB INC | $108,000 | +8.0% | 500 | 0.0% | 0.02% | +8.7% | |
ROK | ROCKWELL AUTOMATION INC | $112,000 | +13.1% | 450 | 0.0% | 0.02% | +8.7% | |
FUN | CEDAR FAIR LPmlp | $112,000 | +40.0% | 2,844 | 0.0% | 0.02% | +38.9% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $110,000 | +57.1% | 418 | +19.8% | 0.02% | +56.2% |
DUKH | DUKE ENERGY CORPpfd | $107,000 | +4.9% | 4,000 | 0.0% | 0.02% | +4.3% | |
ETW | EATON VANCE TAX MAN GLBL BRcef | $106,000 | +12.8% | 11,000 | 0.0% | 0.02% | +9.1% | |
XOM | Sell | EXXON MOBIL CORP | $106,000 | -54.1% | 2,557 | -62.0% | 0.02% | -54.7% |
PSX | New | PHILLIPS 66 | $105,000 | – | 1,500 | +100.0% | 0.02% | – |
NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $102,000 | – | 4,000 | +100.0% | 0.02% | – |
NLR | VANECK URANIUM NUCLR ENERGYetf | $100,000 | +9.9% | 2,031 | 0.0% | 0.02% | +9.5% | |
DAL | Sell | DELTA AIR LINES INC | $101,000 | -34.4% | 2,488 | -50.5% | 0.02% | -34.3% |
NKE | Sell | NIKE INC -CL B | $100,000 | -13.0% | 708 | -22.5% | 0.02% | -11.5% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $103,000 | -16.3% | 681 | -24.8% | 0.02% | -17.9% |
TPRA | Buy | AT&T INCpfd | $95,000 | +55.7% | 3,510 | +52.6% | 0.02% | +57.1% |
VV | Sell | VANGUARD LARGE-CAP ETFetf | $98,000 | -19.0% | 560 | -27.7% | 0.02% | -21.4% |
TDOC | New | TELADOC HEALTH INC | $99,000 | – | 500 | +100.0% | 0.02% | – |
KRE | Sell | SPDR S&P REGIONAL BANKINGetf | $94,000 | +14.6% | 1,810 | -21.6% | 0.02% | +10.5% |
PHO | INVESCO WATER RESOURCES ETFetf | $93,000 | +17.7% | 2,000 | 0.0% | 0.02% | +16.7% | |
IYH | ISHARES U.S. HEALTHCARE ETFetf | $91,000 | +8.3% | 370 | 0.0% | 0.02% | +10.5% | |
STL | STERLING BANCORP/DE | $94,000 | +70.9% | 5,213 | 0.0% | 0.02% | +61.5% | |
ABBV | ABBVIE INC | $94,000 | +22.1% | 883 | 0.0% | 0.02% | +16.7% | |
PNNT | New | PENNANTPARK INVESTMENT CORP | $92,000 | – | 20,000 | +100.0% | 0.02% | – |
ADDYY | ADIDAS AG-SPONSORED ADRadr | $91,000 | +11.0% | 500 | 0.0% | 0.02% | +10.5% | |
RVLV | REVOLVE GROUP INC | $93,000 | +89.8% | 3,000 | 0.0% | 0.02% | +90.9% | |
SPOT | Sell | SPOTIFY TECHNOLOGY SA | $87,000 | -34.6% | 275 | -49.9% | 0.02% | -35.5% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $86,000 | -15.7% | 510 | -16.8% | 0.02% | -13.0% |
XLK | TECHNOLOGY SELECT SECT SPDRetf | $88,000 | +11.4% | 677 | 0.0% | 0.02% | +11.1% | |
TWTR | Sell | TWITTER INC | $89,000 | +18.7% | 1,640 | -3.2% | 0.02% | +17.6% |
NEM | Buy | NEWMONT CORP | $89,000 | +15.6% | 1,487 | +23.3% | 0.02% | +11.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $90,000 | -5.3% | 297 | -1.0% | 0.02% | -9.1% |
Sell | TERRASCEND CORP | $81,000 | +113.2% | 8,050 | -9.0% | 0.02% | +100.0% | |
PCI | PIMCO DYNAMIC CREDIT AND MORcef | $79,000 | +5.3% | 3,755 | 0.0% | 0.02% | +5.9% | |
HZNP | Sell | HORIZON THERAPEUTICS PLC | $73,000 | -62.4% | 1,000 | -60.0% | 0.02% | -62.2% |
BGCP | BGC PARTNERS INC-CL A | $73,000 | +65.9% | 18,150 | 0.0% | 0.02% | +70.0% | |
BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $75,000 | +33.9% | 1,067 | +2.8% | 0.02% | +30.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $76,000 | +35.7% | 214 | +47.6% | 0.02% | +30.8% |
A | AGILENT TECHNOLOGIES INC | $75,000 | +17.2% | 635 | 0.0% | 0.02% | +13.3% | |
RDFN | Sell | REDFIN CORP | $74,000 | -52.6% | 1,075 | -65.6% | 0.02% | -52.8% |
SYY | Sell | SYSCO CORP | $74,000 | -60.4% | 1,000 | -66.7% | 0.02% | -60.5% |
KKR | KKR & CO INC | $77,000 | +18.5% | 1,900 | 0.0% | 0.02% | +13.3% | |
GILD | Sell | GILEAD SCIENCES INC | $70,000 | -73.7% | 1,207 | -71.3% | 0.02% | -73.8% |
HD | HOME DEPOT INC | $68,000 | -4.2% | 256 | 0.0% | 0.02% | -6.2% | |
NEA | NUVEEN AMT-FR QU MUNI INC FDcef | $68,000 | +4.6% | 4,500 | 0.0% | 0.02% | 0.0% | |
BLNK | Sell | BLINK CHARGING CO | $64,000 | +56.1% | 1,500 | -62.5% | 0.02% | +66.7% |
HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUetf | $65,000 | +3.2% | 980 | -3.7% | 0.02% | 0.0% |
GSK | GLAXOSMITHKLINE PLC-SPON ADRadr | $62,000 | -3.1% | 1,700 | 0.0% | 0.01% | -6.7% | |
CPRK | Sell | CITIGROUP INCpfd | $60,000 | -69.2% | 2,105 | -70.2% | 0.01% | -68.9% |
CVE | CENOVUS ENERGY INC | $62,000 | +59.0% | 10,000 | 0.0% | 0.01% | +55.6% | |
PLD | Buy | PROLOGIS INCreit | $61,000 | +3.4% | 615 | +4.2% | 0.01% | 0.0% |
ETN | Sell | EATON CORP PLC | $58,000 | +5.5% | 480 | -10.3% | 0.01% | 0.0% |
ODP | New | ODP CORP/THE | $58,000 | – | 2,000 | +100.0% | 0.01% | – |
VYM | VANGUARD HIGH DVD YIELD ETFetf | $58,000 | +13.7% | 630 | 0.0% | 0.01% | +8.3% | |
ALL | ALLSTATE CORP | $58,000 | +18.4% | 525 | 0.0% | 0.01% | +18.2% | |
ADP | Sell | AUTOMATIC DATA PROCESSING | $56,000 | +19.1% | 320 | -5.9% | 0.01% | +18.2% |
SQ | SQUARE INC - A | $54,000 | +31.7% | 250 | 0.0% | 0.01% | +33.3% | |
NUE | New | NUCOR CORP | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
ORCL | Sell | ORACLE CORP | $51,000 | -17.7% | 790 | -24.0% | 0.01% | -14.3% |
MMM | 3M CO | $51,000 | +10.9% | 290 | 0.0% | 0.01% | +9.1% | |
TGT | Buy | TARGET CORP | $55,000 | +358.3% | 315 | +320.0% | 0.01% | +300.0% |
CRON | CRONOS GROUP INC | $52,000 | +36.8% | 7,500 | 0.0% | 0.01% | +33.3% | |
MUJ | Sell | BLACKROCK MUNIHOLDINGS NJ QUcef | $51,000 | -59.2% | 3,500 | -61.9% | 0.01% | -58.6% |
DKNG | Buy | DRAFTKINGS INC - CL A | $48,000 | +200.0% | 1,016 | +269.5% | 0.01% | +175.0% |
VGT | VANGUARD INFO TECH ETFetf | $48,000 | +14.3% | 135 | 0.0% | 0.01% | +10.0% | |
TWOPRE | TWO HARBORS INV CORPpfd | $48,000 | +11.6% | 2,000 | 0.0% | 0.01% | +10.0% | |
NMRK | NEWMARK GROUP INC-CLASS A | $49,000 | +69.0% | 6,727 | 0.0% | 0.01% | +57.1% | |
V | Sell | VISA INC-CLASS A SHARES | $50,000 | -15.3% | 228 | -23.0% | 0.01% | -21.4% |
IBM | INTL BUSINESS MACHINES CORP | $50,000 | +2.0% | 400 | 0.0% | 0.01% | 0.0% | |
BRIDGESTONE CORP | $49,000 | +2.1% | 1,500 | 0.0% | 0.01% | 0.0% | ||
EBS | EMERGENT BIOSOLUTIONS INC | $45,000 | -13.5% | 500 | 0.0% | 0.01% | -16.7% | |
FNMA | Sell | FANNIE MAE | $44,000 | +2.3% | 18,875 | -12.2% | 0.01% | 0.0% |
GM | Buy | GENERAL MOTORS CO | $42,000 | +4100.0% | 1,016 | +6250.0% | 0.01% | – |
HP | New | HELMERICH & PAYNE | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
CMCSA | COMCAST CORP-CLASS A | $45,000 | +12.5% | 855 | 0.0% | 0.01% | +11.1% | |
DHT | DHT HOLDINGS INC | $46,000 | +2.2% | 8,800 | 0.0% | 0.01% | 0.0% | |
IWB | ISHARES RUSSELL 1000 ETFetf | $42,000 | +13.5% | 200 | 0.0% | 0.01% | +11.1% | |
WFC | Buy | WELLS FARGO & CO | $44,000 | +37.5% | 1,447 | +4.7% | 0.01% | +42.9% |
TJX | TJX COMPANIES INC | $45,000 | +25.0% | 650 | 0.0% | 0.01% | +25.0% | |
MMP | MAGELLAN MIDSTREAM PARTNERSmlp | $42,000 | +23.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
AMT | New | AMERICAN TOWER CORPreit | $44,000 | – | 195 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $44,000 | – | 316 | +100.0% | 0.01% | – |
AXP | Sell | AMERICAN EXPRESS CO | $45,000 | +18.4% | 370 | -3.1% | 0.01% | +11.1% |
ET | Sell | ENERGY TRANSFER LPmlp | $43,000 | -78.6% | 7,000 | -81.1% | 0.01% | -78.3% |
SDC | SMILEDIRECTCLUB INC | $38,000 | 0.0% | 3,215 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES RUSSELL 1000 GROWTHetf | $36,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
BK | BANK OF NEW YORK MELLON CORP | $35,000 | +25.0% | 826 | 0.0% | 0.01% | +33.3% | |
VFH | VANGUARD FINANCIALS ETFetf | $34,000 | +25.9% | 465 | 0.0% | 0.01% | +33.3% | |
BTG | B2GOLD CORP | $34,000 | -12.8% | 6,000 | 0.0% | 0.01% | -11.1% | |
FEYE | Buy | FIREEYE INC | $36,000 | +111.8% | 1,554 | +14.8% | 0.01% | +100.0% |
KMI | Buy | KINDER MORGAN INC | $29,000 | +45.0% | 2,135 | +30.6% | 0.01% | +40.0% |
AUY | YAMANA GOLD INC | $29,000 | +3.6% | 5,000 | 0.0% | 0.01% | +16.7% | |
EPI | WISDOMTREE INDIA EARNINGSetf | $29,000 | +20.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
EWU | ISHARES MSCI UNITED KINGDOMetf | $29,000 | +16.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
VNO | VORNADO REALTY TRUSTreit | $30,000 | +11.1% | 796 | 0.0% | 0.01% | +16.7% | |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $33,000 | – | 288 | +100.0% | 0.01% | – |
BOTZ | GLOBAL X ROBOTICS & ARTIFICIetf | $33,000 | +17.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
VHT | VANGUARD HEALTH CARE ETFetf | $33,000 | +10.0% | 146 | 0.0% | 0.01% | 0.0% | |
PDI | PIMCO DYNAMIC INCOME FUNDcef | $29,000 | +3.6% | 1,085 | 0.0% | 0.01% | +16.7% | |
ARMK | ARAMARK | $33,000 | +50.0% | 850 | 0.0% | 0.01% | +40.0% | |
IUSV | ISHARES CORE S&P U.S. VALUEetf | $25,000 | +13.6% | 400 | 0.0% | 0.01% | +20.0% | |
ADBE | Sell | ADOBE INC | $25,000 | -3.8% | 50 | -7.4% | 0.01% | 0.0% |
SLGPRI | SL GREEN REALTY CORPpfd | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
LXRP | LEXARIA BIOSCIENCE CORP | $26,000 | -3.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
ROP | New | ROPER TECHNOLOGIES INC | $25,000 | – | 57 | +100.0% | 0.01% | – |
TFC | TRUIST FINANCIAL CORP | $27,000 | +28.6% | 560 | 0.0% | 0.01% | +20.0% | |
EOLS | Sell | EVOLUS INC | $27,000 | -15.6% | 8,000 | -3.0% | 0.01% | -14.3% |
VXX | New | IPATH SERIES B S&P 500 VIXetn | $25,000 | – | 1,500 | +100.0% | 0.01% | – |
WHR | New | WHIRLPOOL CORP | $26,000 | – | 145 | +100.0% | 0.01% | – |
ARNGF | ARGONAUT GOLD INC | $22,000 | +10.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
CUZ | COUSINS PROPERTIES INCreit | $24,000 | +20.0% | 709 | 0.0% | 0.01% | 0.0% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $24,000 | -61.9% | 70 | -48.1% | 0.01% | -66.7% |
SAND | SANDSTORM GOLD LTD | $22,000 | -12.0% | 3,000 | 0.0% | 0.01% | -16.7% | |
PMTPRA | Sell | PENNYMAC MTGE INVESTMENTpfd | $23,000 | -86.4% | 900 | -87.7% | 0.01% | -87.2% |
MSOS | New | ADVISORSHARES PURE US CANNetf | $22,000 | – | 600 | +100.0% | 0.01% | – |
DIA | SPDR DJIA TRUSTetf | $24,000 | +9.1% | 80 | 0.0% | 0.01% | 0.0% | |
GOOG | Sell | ALPHABET INC-CL C | $23,000 | -88.8% | 13 | -90.7% | 0.01% | -89.4% |
M | Sell | MACY'S INC | $23,000 | +64.3% | 2,050 | -14.0% | 0.01% | +66.7% |
EWS | ISHARES MSCI SINGAPORE ETFetf | $23,000 | +15.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
BCX | BLACKROCK RESOURCES & COMMODcef | $23,000 | +27.8% | 3,000 | 0.0% | 0.01% | +25.0% | |
SLG | SL GREEN REALTY CORPpfd | $24,000 | +26.3% | 403 | 0.0% | 0.01% | +25.0% | |
AIG | AMERICAN INTERNATIONAL GROUP | $20,000 | +42.9% | 525 | 0.0% | 0.01% | +66.7% | |
VEU | VANGUARD FTSE ALL-WORLD EX-Uetf | $23,000 | +15.0% | 400 | 0.0% | 0.01% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $22,000 | +22.2% | 440 | 0.0% | 0.01% | +25.0% | |
AMD | Sell | ADVANCED MICRO DEVICES | $23,000 | -8.0% | 250 | -16.9% | 0.01% | -16.7% |
FBIO | FORTRESS BIOTECH INC | $19,000 | -20.8% | 6,000 | 0.0% | 0.00% | -33.3% | |
APO | APOLLO GLOBAL MANAGEMENT INC | $17,000 | +13.3% | 336 | 0.0% | 0.00% | +33.3% | |
C | Sell | CITIGROUP INC | $17,000 | -82.8% | 280 | -87.8% | 0.00% | -82.6% |
CODI | COMPASS DIVERSIFIED HOLDINGSmlp | $16,000 | +6.7% | 800 | 0.0% | 0.00% | +33.3% | |
COST | COSTCO WHOLESALE CORP | $18,000 | +5.9% | 47 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $19,000 | +26.7% | 267 | 0.0% | 0.00% | +33.3% | |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,000 | -97.1% | 47 | -97.5% | 0.00% | -97.2% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACetf | $17,000 | -94.9% | 254 | -95.1% | 0.00% | -94.8% |
FWONA | LIBERTY MEDIA CORP-LIBERTY-A | $19,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
MRMD | MARIMED INC | $16,000 | +166.7% | 37,000 | 0.0% | 0.00% | +300.0% | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
MOS | MOSAIC CO/THE | $17,000 | +21.4% | 750 | 0.0% | 0.00% | +33.3% | |
NVDA | Sell | NVIDIA CORP | $19,000 | -64.2% | 36 | -63.3% | 0.00% | -66.7% |
PANW | PALO ALTO NETWORKS INC | $18,000 | +50.0% | 50 | 0.0% | 0.00% | +33.3% | |
PTON | Sell | PELOTON INTERACTIVE INC-A | $17,000 | 0.0% | 110 | -36.0% | 0.00% | 0.0% |
SO | SOUTHERN CO/THE | $18,000 | +12.5% | 290 | 0.0% | 0.00% | 0.0% | |
TRQ | New | TURQUOISE HILL RESOURCES LTD | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
PK | PARK HOTELS & RESORTS INCreit | $14,000 | +75.0% | 820 | 0.0% | 0.00% | +50.0% | |
BOE | BLACKROCK ENHANCED GLOBAL DIcef | $13,000 | +8.3% | 1,234 | 0.0% | 0.00% | 0.0% | |
EURN | EURONAV NV | $12,000 | -7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
SWBI | SMITH & WESSON BRANDS INC | $14,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $14,000 | +7.7% | 30 | 0.0% | 0.00% | 0.0% | |
ROKU | Buy | ROKU INC | $13,000 | +550.0% | 40 | +300.0% | 0.00% | – |
NVCR | NOVOCURE LTD | $14,000 | +55.6% | 80 | 0.0% | 0.00% | +50.0% | |
DOW | DOW INC | $15,000 | +15.4% | 267 | 0.0% | 0.00% | 0.0% | |
OTTR | OTTER TAIL CORP | $14,000 | +16.7% | 319 | 0.0% | 0.00% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $14,000 | +7.7% | 41 | 0.0% | 0.00% | 0.0% | |
HSY | HERSHEY CO/THE | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
IVE | ISHARES S&P 500 VALUE ETFetf | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
BXMT | New | BLACKSTONE MORTGAGE TRU-CL Areit | $14,000 | – | 525 | +100.0% | 0.00% | – |
FRO | FRONTLINE LTD | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
FSK | Sell | FS KKR CAPITAL CORP | $11,000 | -89.3% | 692 | -89.4% | 0.00% | -91.7% |
JBGS | JBG SMITH PROPERTIESreit | $7,000 | +16.7% | 233 | 0.0% | 0.00% | +100.0% | |
MOAT | VANECK MORNINGSTAR WIDE MOATetf | $9,000 | +12.5% | 140 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED AIRLINES HOLDINGS INC | $8,000 | +33.3% | 180 | 0.0% | 0.00% | +100.0% | |
NOK | NOKIA CORP-SPON ADRadr | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
BAX | New | BAXTER INTERNATIONAL INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
GOVT | Sell | ISHARES US TREASURY BOND ETFetf | $8,000 | -99.0% | 274 | -99.1% | 0.00% | -98.9% |
VOO | VANGUARD S&P 500 ETFetf | $7,000 | +16.7% | 20 | 0.0% | 0.00% | +100.0% | |
CTVA | CORTEVA INC | $10,000 | +25.0% | 267 | 0.0% | 0.00% | 0.0% | |
LNG | CHENIERE ENERGY INC | $7,000 | +16.7% | 120 | 0.0% | 0.00% | +100.0% | |
NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $10,000 | +25.0% | 1,019 | +0.1% | 0.00% | 0.0% |
VUG | VANGUARD GROWTH ETFetf | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
FMCC | Sell | FREDDIE MAC | $7,000 | -12.5% | 3,000 | -25.0% | 0.00% | 0.0% |
SKY | SKYLINE CHAMPION CORP | $7,000 | +16.7% | 220 | 0.0% | 0.00% | +100.0% | |
XBI | Sell | SPDR S&P BIOTECH ETFetf | $8,000 | -42.9% | 54 | -56.1% | 0.00% | -33.3% |
IESC | Sell | IES HOLDINGS INC | $3,000 | 0.0% | 70 | -30.0% | 0.00% | 0.0% |
MET | METLIFE INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AG | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
HTZGQ | HERTZ GLOBAL HOLDINGS INC | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
ARKK | ARK INNOVATION ETFetf | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
PATK | PATRICK INDUSTRIES INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
LZAGY | New | LONZA GROUP AG-UNSPON ADRadr | $5,000 | – | 75 | +100.0% | 0.00% | – |
SLB | Sell | SCHLUMBERGER LTD | $5,000 | -50.0% | 250 | -61.5% | 0.00% | -50.0% |
IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $4,000 | -66.7% | 60 | -74.5% | 0.00% | -66.7% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACetf | $6,000 | -97.1% | 52 | -97.4% | 0.00% | -97.9% |
NEAR | Sell | BLACKROCK SHORT MATURITY BONetf | $3,000 | -83.3% | 64 | -82.6% | 0.00% | -75.0% |
SCHD | Sell | SCHWAB US DVD EQUITY ETFetf | $4,000 | -33.3% | 65 | -43.5% | 0.00% | 0.0% |
X | Sell | UNITED STATES STEEL CORP | $6,000 | +20.0% | 370 | -44.8% | 0.00% | 0.0% |
SPH | SUBURBAN PROPANE PARTNERS LPmlp | $3,000 | -25.0% | 216 | 0.0% | 0.00% | 0.0% | |
UE | URBAN EDGE PROPERTIESreit | $3,000 | +50.0% | 233 | 0.0% | 0.00% | – | |
VLO | Sell | VALERO ENERGY CORP | $3,000 | -98.1% | 50 | -98.7% | 0.00% | -97.3% |
GE | Sell | GENERAL ELECTRIC CO | $3,000 | +50.0% | 300 | -20.0% | 0.00% | – |
FMCCG | FREDDIE MACpfd | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DELL | New | DELL TECHNOLOGIES -C | $4,000 | – | 59 | +100.0% | 0.00% | – |
DARE | DARE BIOSCIENCE INC | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARD VALUE ETFetf | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
MUB | ISHARES NATIONAL MUNI BOND Eetf | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $5,000 | +66.7% | 200 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMACEUTIC-SP ADRadr | $6,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
BKD | BROOKDALE SENIOR LIVING INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
ICLN | New | ISHARES GLOBAL CLEAN ENERGYetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
LLY | Sell | ELI LILLY & CO | $5,000 | -93.6% | 30 | -94.3% | 0.00% | -94.4% |
SHOP | New | SHOPIFY INC - CLASS A | $6,000 | – | 5 | +100.0% | 0.00% | – |
EEMV | Sell | ISHARES MSCI EMG MKT MIN VOLetf | $3,000 | -85.7% | 56 | -85.5% | 0.00% | -80.0% |
OSS | ONE STOP SYSTEMS INC | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
AVEO | AVEO PHARMACEUTICALS INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
WDAY | Sell | WORKDAY INC-CLASS A | $6,000 | -57.1% | 25 | -61.5% | 0.00% | -66.7% |
XYL | XYLEM INC | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
ANET | Sell | ARISTA NETWORKS INC | $4,000 | -20.0% | 15 | -40.0% | 0.00% | 0.0% |
AOUT | AMERICAN OUTDOOR BRANDS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
LMND | New | LEMONADE INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -320 | -100.0% | 0.00% | – |
ORTX | ORCHARD THERAPEUTICS PLCadr | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
RKT | ROCKET COS INC-CLASS A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
NG | NOVAGOLD RESOURCES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
RYCEY | New | ROLLS-ROYCE HOLDINGS-SP ADRadr | $1,000 | – | 165 | +100.0% | 0.00% | – |
NKLA | NIKOLA CORP | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -100.0% | |
NYMT | New | NEW YORK MORTGAGE TRUST INCreit | $1,000 | – | 358 | +100.0% | 0.00% | – |
NEOMEDIA TECHNOLOGIES INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | ||
NIO | New | NIO INC - ADRadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
MTLQU | MOTORS LIQUIDATION CO GUC TRunit | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
XES | SPDR OIL & GAS EQUIP & SERVetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
SCHW | SCHWAB (CHARLES) CORP | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
BETZ | New | ROUNDHILL SPORTS BET & IGAMetf | $1,000 | – | 37 | +100.0% | 0.00% | – |
NERD | New | ROUNDHILL BITKRAFT ESPORTSetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
SPG | Buy | SIMON PROPERTY GROUP INCreit | $2,000 | +100.0% | 28 | +40.0% | 0.00% | – |
SIOX | New | SIO GENE THERAPIES INC | $1,000 | – | 320 | +100.0% | 0.00% | – |
SNOW | Sell | SNOWFLAKE INC-CLASS A | $1,000 | -97.9% | 1 | -99.5% | 0.00% | -100.0% |
SONO | New | SONOS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
SOS | SOS LTDadr | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
REM | ISHARES MORTGAGE REAL ESTATEetf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
SPOWF | STRATA POWER CORP | $1,000 | 0.0% | 1,340 | 0.0% | 0.00% | – | |
SLJB | SULJA BROS BUILDING SUPPLIES | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
SPRWF | SUPREME CANNABIS CO INC/THE | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
AAXJ | New | ISHARES MSCI ALL COUNTRY ASIetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
TRTC | TERRA TECH CORP | $1,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
QQQJ | New | INVESCO NASDAQ NEXT GEN 100etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
IVR | New | INVESCO MORTGAGE CAPITALreit | $1,000 | – | 181 | +100.0% | 0.00% | – |
TXMD | New | THERAPEUTICSMD INC | $1,000 | – | 860 | +100.0% | 0.00% | – |
New | June 21 Calls on TXMD UScall | $2,000 | – | 2 | +100.0% | 0.00% | – | |
THO | THOR INDUSTRIES INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
TRV | TRAVELERS COS INC/THE | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
HMNY | HELIOS AND MATHESON ANALYTIC | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
TYME | New | TYME TECHNOLOGIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
UFPI | UFP INDUSTRIES INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
UBER | Sell | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 14 | -60.0% | 0.00% | – |
UAA | UNDER ARMOUR INC-CLASS A | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
HL | New | HECLA MINING CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
GRWG | New | GROWGENERATION CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
New | January 21 Calls on USO UScall | $1,000 | – | 230 | +100.0% | 0.00% | – | |
GEM | New | GOLDMAN SACHS ACTIVEBETA EMetf | $2,000 | – | 45 | +100.0% | 0.00% | – |
MITT | AG MORTGAGE INVESTMENT TRUSTreit | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
EQR | New | EQUITY RESIDENTIALreit | $1,000 | – | 4 | +100.0% | 0.00% | – |
VTWG | VANGUARD RUSSELL 2000 GROWTHetf | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
CSPR | New | CASPER SLEEP INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
GOOS | New | CANADA GOOSE HOLDINGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
VMC | VULCAN MATERIALS CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
VYNE | New | VYNE THERAPEUTICS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INCreit | $1,000 | – | 6 | +100.0% | 0.00% | – |
BOX | Sell | BOX INC - CLASS A | $1,000 | -93.3% | 58 | -93.4% | 0.00% | -100.0% |
BDJ | Buy | BLACKROCK ENHANCED EQTY DVDcef | $1,000 | 0.0% | 68 | +1.5% | 0.00% | – |
SAN | New | BANCO SANTANDER SA-SPON ADRadr | $1,000 | – | 197 | +100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
AM | New | ANTERO MIDSTREAM CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
New | January 21 Calls on COLD UScall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
COLD | New | AMERICOLD REALTY TRUSTreit | $1,000 | – | 7 | +100.0% | 0.00% | – |
JWS | New | JAWS ACQUISITION CORP-CL A | $1,000 | – | 95 | +100.0% | 0.00% | – |
AMLM | AMERICAN LITHIUM MINERALS IN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
ALDX | New | ALDEYRA THERAPEUTICS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
AA | ALCOA CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
PRQR | PROQR THERAPEUTICS NV | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
NRG | Exit | NRG ENERGY INC | $0 | – | -64 | -100.0% | 0.00% | – |
CBIS | Exit | CANNABIS SCIENCE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
Exit | CALL CARNIVAL CORP 20 EXP 10/16/20call | $0 | – | -1 | -100.0% | 0.00% | – | |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20 | -100.0% | 0.00% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -116 | -100.0% | 0.00% | – |
Exit | DREAM MARKETING INC | $0 | – | -15 | -100.0% | 0.00% | – | |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
Exit | CALL DELTA AIR LINES INC 40 EXP 01/15/21call | $0 | – | -1 | -100.0% | 0.00% | – | |
NFLX | Exit | NETFLIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
TK | Exit | TEEKAY CORP | $0 | – | -62 | -100.0% | 0.00% | – |
Exit | URANIUM PARTICIPATION CORP | $0 | – | -6 | -100.0% | 0.00% | – | |
Exit | PUT OKTA INC 90 EXP 11/20/20put | $0 | – | -125 | -100.0% | 0.00% | – | |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
Exit | PUT MARKETAXESS HOLDING 270 EXP 11/20/20put | $0 | – | -170 | -100.0% | 0.00% | – | |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC-A | $0 | – | -25 | -100.0% | 0.00% | – |
AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -153 | -100.0% | 0.00% | – |
TMQ | Exit | TRILOGY METALS INC | $0 | – | -16 | -100.0% | 0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -1,003 | -100.0% | -0.00% | – |
CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -79 | -100.0% | -0.00% | – |
IIM | Exit | INVESCO VALUE MUNICIPAL INCOcef | $0 | – | -400 | -100.0% | -0.00% | – |
VVR | Exit | INVESCO SENIOR INCOME TRUSTcef | $0 | – | -1,486 | -100.0% | -0.00% | – |
DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
BWAY | Exit | BRAINSWAY LTD-ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
Exit | BUILD AMERICA BONDS INCOMEuit | $0 | – | -6 | -100.0% | -0.00% | – | |
NEWR | Exit | NEW RELIC INC | $0 | – | -90 | -100.0% | -0.00% | – |
XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -62 | -100.0% | -0.00% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -300 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -447 | -100.0% | -0.00% | – |
Exit | CALL UNITED STS OIL FD L8 ADJ EXP 10/16/20REPS 12 USO 8.18 CASHcall | $0 | – | -630 | -100.0% | -0.00% | – | |
RP | Exit | REALPAGE INC | $0 | – | -82 | -100.0% | -0.00% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOMcef | $0 | – | -245 | -100.0% | -0.00% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -750 | -100.0% | -0.00% | – |
BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -774 | -100.0% | -0.00% | – |
CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -210 | -100.0% | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -22 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INCreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -525 | -100.0% | -0.00% | – |
ETPPRD | Exit | ENERGY TRANSFER OPERATNGpfd | $0 | – | -408 | -100.0% | -0.00% | – |
Exit | FIRST TRUST 379-BUILD AMERICuit | $0 | – | -10 | -100.0% | -0.00% | – | |
SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -120 | -100.0% | -0.00% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -250 | -100.0% | -0.00% | – |
ITB | Exit | ISHARES U.S. HOME CONSTRUCTIetf | $0 | – | -182 | -100.0% | -0.00% | – |
NID | Exit | NUVEEN INT DUR MUNI TERM FDcef | $0 | – | -500 | -100.0% | -0.00% | – |
RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -600 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
BVXV | Exit | BIONDVAX PHARMACEUTICALS-ADRadr | $0 | – | -250 | -100.0% | -0.00% | – |
JPST | Exit | JPMORGAN ULTRA-SHORT INCOMEetf | $0 | – | -140 | -100.0% | -0.00% | – |
CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -109 | -100.0% | -0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -750 | -100.0% | -0.00% | – |
TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
KWEB | Exit | KRANESHARES CSI CHINA INTERNetf | $0 | – | -196 | -100.0% | -0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -670 | -100.0% | -0.00% | – |
SYK | Exit | STRYKER CORP | $0 | – | -74 | -100.0% | -0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -700 | -100.0% | -0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -381 | -100.0% | -0.00% | – |
PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -200 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -78 | -100.0% | -0.00% | – |
QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -200 | -100.0% | -0.00% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -11 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -450 | -100.0% | -0.00% | – |
FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES MSCI USA MOMENTUM FAetf | $0 | – | -129 | -100.0% | -0.00% | – |
KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -1,575 | -100.0% | -0.00% | – |
FOXA | Exit | FOX CORP - CLASS A | $0 | – | -633 | -100.0% | -0.00% | – |
GHY | Exit | PGIM GLOBAL HIGH YIELD FUNDcef | $0 | – | -1,200 | -100.0% | -0.00% | – |
ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -265 | -100.0% | -0.00% | – |
Exit | BUILD AMERICA BONDS INCOME Tuit | $0 | – | -30 | -100.0% | -0.00% | – | |
JWN | Exit | NORDSTROM INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
LEN | Exit | LENNAR CORP-A | $0 | – | -265 | -100.0% | -0.01% | – |
BSCK | Exit | INVESCO BULLETSHARES 2020 COetf | $0 | – | -938 | -100.0% | -0.01% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -750 | -100.0% | -0.01% | – |
CARS | Exit | CARS.COM INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | -5,000 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -1,008 | -100.0% | -0.01% | – |
BSJN | Exit | INVESCO BULLETSHARES 2023 HIetf | $0 | – | -1,284 | -100.0% | -0.01% | – |
Z | Exit | ZILLOW GROUP INC - C | $0 | – | -300 | -100.0% | -0.01% | – |
KBWD | Exit | INVESCO KBW HIGH DIVIDEND YIetf | $0 | – | -3,000 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -1,500 | -100.0% | -0.01% | – |
SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -725 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES 7-10 YEAR TREASURY Betf | $0 | – | -503 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INC - A | $0 | – | -2,500 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -665 | -100.0% | -0.02% | – |
BSJK | Exit | INVESCO BULLETSHARES 2020 HIetf | $0 | – | -3,125 | -100.0% | -0.02% | – |
AVB | Exit | AVALONBAY COMMUNITIES INCreit | $0 | – | -515 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -2,022 | -100.0% | -0.02% | – |
CLNY | Exit | COLONY CAPITAL INCreit | $0 | – | -31,000 | -100.0% | -0.02% | – |
MSPRA | Exit | MORGAN STANLEYpfd | $0 | – | -4,300 | -100.0% | -0.02% | – |
VCV | Exit | INVESCO CA V M Icef | $0 | – | -8,500 | -100.0% | -0.02% | – |
SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -4,500 | -100.0% | -0.02% | – |
SBSW | Exit | SIBANYE-STILLWATER LTD-ADRadr | $0 | – | -11,000 | -100.0% | -0.03% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -8,890 | -100.0% | -0.03% | – |
VRP | Exit | INVESCO VARIABLE RATE PREFERetf | $0 | – | -6,000 | -100.0% | -0.03% | – |
ACET | Exit | ADICET BIO INC | $0 | – | -13,145 | -100.0% | -0.04% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRAScef | $0 | – | -40,000 | -100.0% | -0.04% | – |
BSJM | Exit | INVESCO BULLETSHARES 2022 HIetf | $0 | – | -8,292 | -100.0% | -0.04% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,070 | -100.0% | -0.04% | – |
JPMPRJ | Exit | JPMORGAN CHASE & COpfd | $0 | – | -9,000 | -100.0% | -0.06% | – |
MSPRF | Exit | MORGAN STANLEYpfd | $0 | – | -9,600 | -100.0% | -0.06% | – |
TWOPRC | Exit | TWO HARBORS INV CORPpfd | $0 | – | -15,431 | -100.0% | -0.07% | – |
TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -8,400 | -100.0% | -0.12% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND Eetf | $0 | – | -10,537 | -100.0% | -0.12% | – |
SOJA | Exit | SOUTHERN COpfd | $0 | – | -26,000 | -100.0% | -0.15% | – |
LQD | Exit | ISHARES IBOXX INVESTMENT GRAetf | $0 | – | -5,040 | -100.0% | -0.16% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,185 | -100.0% | -0.17% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -121,295 | -100.0% | -0.26% | – |
IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -101,020 | -100.0% | -0.42% | – |
SCZC | Exit | SANTA CRUZ COUNTY BANK | $0 | – | -123,769 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 8.5% |
MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
MERCK & CO INC NEW | 42 | Q3 2023 | 5.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
PFIZER INCORPORATED | 42 | Q3 2023 | 4.8% |
GENERAL DYNAMICS CORP | 42 | Q3 2023 | 4.3% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.5% |
BP PLC-SPONS ADR | 42 | Q3 2023 | 4.5% |
PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 4.0% |
View Edge Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-11 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-14 |
13F-HR/A | 2022-01-21 |
13F-HR | 2022-01-14 |
View Edge Wealth 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.