Edge Wealth Management LLC - Q4 2020 holdings

$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 BuyISHARES PREFERRED & INCOME Setf$44,614,000
+6.2%
1,160,317
+0.7%
10.13%
+4.8%
AAPL SellAPPLE INC$28,530,000
-5.9%
214,541
-18.0%
6.48%
-7.1%
MSFT SellMICROSOFT CORP$18,664,000
-20.6%
84,242
-24.7%
4.24%
-21.7%
IWM BuyISHARES RUSSELL 2000 ETFetf$18,339,000
+120.6%
93,192
+67.9%
4.16%
+117.7%
GOOGL SellALPHABET INC-CL A$18,136,000
-4.5%
10,379
-19.9%
4.12%
-5.8%
PYPL BuyPAYPAL HOLDINGS INC$16,228,000
+18.2%
69,756
+0.1%
3.69%
+16.7%
DIS SellWALT DISNEY CO/THE$13,674,000
+43.7%
74,998
-2.2%
3.11%
+41.8%
JNJ SellJOHNSON & JOHNSON$13,060,000
-4.1%
83,008
-9.3%
2.97%
-5.4%
HON SellHONEYWELL INTERNATIONAL INC$11,585,000
+18.2%
54,535
-8.4%
2.63%
+16.7%
JPM SellJPMORGAN CHASE & CO$11,451,000
+12.8%
90,397
-14.3%
2.60%
+11.3%
BLK SellBLACKROCK INC$10,577,000
+27.4%
14,722
-0.0%
2.40%
+25.8%
VZ BuyVERIZON COMMUNICATIONS INC$10,422,000
+18.1%
178,154
+20.1%
2.37%
+16.5%
MRK SellMERCK & CO. INC.$10,049,000
-11.2%
123,229
-9.6%
2.28%
-12.4%
PFE SellPFIZER INC$9,490,000
-5.3%
258,946
-5.1%
2.16%
-6.5%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$9,200,000
-10.3%
39,708
-17.6%
2.09%
-11.5%
WM BuyWASTE MANAGEMENT INC$9,186,000
+16.0%
77,987
+11.5%
2.09%
+14.5%
PSA BuyPUBLIC STORAGEreit$8,514,000
+3.8%
37,045
+0.6%
1.93%
+2.5%
BSCN SellINVESCO BULLETSHARES 2023 COetf$8,474,000
-8.8%
387,051
-9.2%
1.92%
-10.0%
PEG BuyPUBLIC SERVICE ENTERPRISE GP$8,450,000
+42.6%
145,782
+35.1%
1.92%
+40.8%
WMT SellWALMART INC$8,413,000
-6.3%
58,531
-8.8%
1.91%
-7.5%
CERN BuyCERNER CORP$8,353,000
+9.3%
106,474
+0.8%
1.90%
+7.9%
GD SellGENERAL DYNAMICS CORP$8,130,000
-1.9%
55,074
-8.0%
1.85%
-3.2%
CRM BuySALESFORCE.COM INC$7,839,000
-9.4%
35,334
+2.7%
1.78%
-10.6%
PG BuyPROCTER & GAMBLE CO/THE$7,586,000
+20.1%
54,827
+20.7%
1.72%
+18.6%
KO BuyCOCA-COLA CO/THE$7,328,000
+39.4%
133,997
+25.8%
1.66%
+37.5%
CAT BuyCATERPILLAR INC$5,362,000
+22.2%
29,487
+0.2%
1.22%
+20.6%
ADPT  ADAPTIVE BIOTECHNOLOGIES$5,303,000
+21.2%
90,0000.0%1.20%
+19.6%
PPG SellPPG INDUSTRIES INC$5,201,000
+16.0%
36,059
-1.8%
1.18%
+14.4%
MCD SellMCDONALD'S CORP$5,083,000
-15.6%
23,681
-13.7%
1.15%
-16.7%
BSCM SellINVESCO BULLETSHARES 2022 COetf$5,035,000
-26.2%
231,441
-25.9%
1.14%
-27.1%
NLYPRF SellANNALY CAPITAL MGMTpfd$4,735,000
-8.7%
187,971
-18.3%
1.08%
-9.9%
AGNCN SellAGNC INVESTMENT CORPpfd$4,560,000
-5.9%
177,865
-12.5%
1.04%
-7.1%
AMZN SellAMAZON.COM INC$4,315,000
-34.7%
1,327
-36.8%
0.98%
-35.6%
CVS SellCVS HEALTH CORP$3,603,000
+5.7%
52,723
-9.7%
0.82%
+4.3%
MDT BuyMEDTRONIC PLC$3,477,000
+31.6%
29,712
+16.8%
0.79%
+29.9%
CSCO SellCISCO SYSTEMS INC$3,309,000
+10.7%
74,288
-2.1%
0.75%
+9.3%
PGX SellINVESCO PREFERRED ETFetf$3,304,000
-3.5%
216,710
-6.8%
0.75%
-4.8%
INTC BuyINTEL CORP$3,173,000
+16.0%
63,408
+20.0%
0.72%
+14.6%
FB SellFACEBOOK INC-CLASS A$2,870,000
+1.7%
10,542
-2.2%
0.65%
+0.3%
BSCL SellINVESCO BULLETSHARES 2021 COetf$2,388,000
-2.6%
112,605
-2.1%
0.54%
-4.1%
AEP BuyAMERICAN ELECTRIC POWER$1,978,000
+504.9%
23,880
+497.0%
0.45%
+498.7%
RTX SellRAYTHEON 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%
68,9300.0%0.43%
-0.2%
TSLA SellTESLA INC$1,880,000
+42.5%
2,672
-13.1%
0.43%
+40.5%
EPD SellENTERPRISE PRODUCTS PARTNERSmlp$1,879,000
+19.5%
95,823
-3.8%
0.43%
+18.0%
SPY BuySPDR S&P 500 ETF TRUSTetf$1,851,000
+36.6%
4,955
+22.5%
0.42%
+34.6%
BP SellBP PLC-SPONS ADRadr$1,759,000
-8.8%
85,352
-22.8%
0.40%
-9.9%
NVAX BuyNOVAVAX INC$1,677,000
+51.5%
15,010
+46.9%
0.38%
+49.4%
TGTX SellTG THERAPEUTICS INC$1,643,000
+80.9%
31,420
-7.4%
0.37%
+78.5%
BAC SellBANK OF AMERICA CORP$1,587,000
-50.7%
52,505
-60.7%
0.36%
-51.4%
BSCO BuyINVESCO BULLETSHARES 2024 COetf$1,527,000
+494.2%
68,228
+488.2%
0.35%
+488.1%
RCS BuyPIMCO STRATEGIC INCOME FUNDcef$1,404,000
+71.8%
202,975
+59.5%
0.32%
+69.7%
DRUA BuyDOMINION ENERGY INC$1,131,000
+2.2%
43,417
+0.6%
0.26%
+0.8%
AGNC  AGNC INVESTMENT CORPreit$1,069,000
+12.4%
68,3900.0%0.24%
+11.0%
PEP SellPEPSICO INC$1,024,000
-4.7%
6,927
-10.6%
0.23%
-5.7%
AMLP SellALERIAN MLP ETFetf$1,017,000
+9.4%
39,707
-14.7%
0.23%
+7.9%
DVY BuyISHARES SELECT DIVIDEND ETFetf$1,007,000
+783.3%
10,482
+648.7%
0.23%
+780.8%
BCRX SellBIOCRYST PHARMACEUTICALS INC$822,000
+8.0%
110,010
-50.4%
0.19%
+6.9%
BA BuyBOEING CO/THE$718,000
+327.4%
3,358
+230.8%
0.16%
+317.9%
NLY BuyANNALY CAPITAL MANAGEMENT INreit$700,000
+18.2%
83,187
+0.0%
0.16%
+16.9%
NewGRAYSCALE BITCOIN TRUST BTCcef$702,00022,105
+100.0%
0.16%
AVDL BuyAVADEL PHARMACEUTICALS-ADRadr$679,000
+124.8%
100,000
+66.7%
0.15%
+120.0%
GLD BuySPDR GOLD SHARESetf$553,000
+11.7%
3,103
+11.1%
0.13%
+10.5%
UNP  UNION PACIFIC CORP$546,000
+5.4%
2,6300.0%0.12%
+4.2%
SH SellPROSHARES SHORT S&P500etf$540,000
-37.5%
30,000
-29.4%
0.12%
-38.2%
FDX SellFEDEX CORP$522,000
-4.0%
2,021
-6.5%
0.12%
-4.8%
BACPRN  BANK OF AMERICA CORPpfd$500,000
+4.4%
18,2500.0%0.11%
+3.6%
ALXN BuyALEXION PHARMACEUTICALS INC$482,000
+44.7%
3,095
+6.5%
0.11%
+41.6%
XLE NewENERGY SELECT SECTOR SPDRetf$463,00012,186
+100.0%
0.10%
JPMPRC  JPMORGAN CHASE & COpfd$429,000
+4.1%
15,0000.0%0.10%
+2.1%
VNQ  VANGUARD REAL ESTATE ETFetf$424,000
+7.3%
5,0000.0%0.10%
+5.5%
NYCB  NEW YORK COMMUNITY BANCORP$397,000
+28.1%
37,5160.0%0.09%
+26.8%
DUK SellDUKE ENERGY CORP$392,000
-6.9%
4,297
-9.5%
0.09%
-8.2%
LYG  LLOYDS BANKING GROUP PLC-ADRadr$391,000
+50.4%
200,0000.0%0.09%
+48.3%
OPP BuyRIVERNRTH/DOUBLELNE STR OPPcef$369,000
+5.7%
25,857
+1.8%
0.08%
+5.0%
VSPRU NewVESPER HEALTHCARE ACQUISITIOunit$363,00030,000
+100.0%
0.08%
PMT  PENNYMAC MORTGAGE INVESTMENTreit$354,000
+10.3%
20,0000.0%0.08%
+8.1%
JPC BuyNUVEEN PREFERRED & INCOME OPcef$345,000
+12.7%
36,372
+0.9%
0.08%
+11.4%
CVX SellCHEVRON CORP$338,000
-94.6%
3,993
-95.4%
0.08%
-94.6%
GOLD BuyBARRICK GOLD CORP$328,000
-17.6%
14,314
+1.0%
0.07%
-19.6%
FTCH  FARFETCH LTD-CLASS A$318,000
+152.4%
5,0000.0%0.07%
+148.3%
IYY BuyISHARES 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%
20,0000.0%0.06%
+22.6%
JPMPRG  JPMORGAN CHASE & COpfd$283,000
+1.4%
11,0000.0%0.06%0.0%
UPWK SellUPWORK INC$260,000
-4.4%
7,500
-51.8%
0.06%
-6.3%
SONY SellSONY CORP-SPONSORED ADRadr$251,000
+22.4%
2,480
-7.3%
0.06%
+21.3%
HLF NewHERBALIFE NUTRITION LTD$240,0005,019
+100.0%
0.06%
BMY SellBRISTOL-MYERS SQUIBB CO$243,000
-4.7%
3,924
-7.1%
0.06%
-6.8%
GDX  VANECK GOLD MINERSetf$229,000
-7.7%
6,3450.0%0.05%
-8.8%
WFCPRZ  WELLS FARGO & COMPANYpfd$211,000
+5.0%
8,0000.0%0.05%
+4.3%
TYG SellTORTOISE ENERGY INFRASTRUCTcef$201,000
-46.3%
10,000
-60.5%
0.05%
-46.5%
MS SellMORGAN STANLEY$192,000
+32.4%
2,800
-6.7%
0.04%
+33.3%
BABA BuyALIBABA GROUP HOLDING-SP ADRadr$191,000
+112.2%
825
+169.6%
0.04%
+104.8%
XLF SellFINANCIAL SELECT SECTOR SPDRetf$183,000
+5.2%
6,215
-13.9%
0.04%
+5.0%
SHOO BuySTEVEN MADDEN LTD$176,000
+203.4%
4,950
+67.8%
0.04%
+207.7%
LMPX  LMP AUTOMOTIVE HOLDINGS INC$171,000
-10.0%
7,0000.0%0.04%
-11.4%
 ITO EN LTD$171,000
-11.9%
2,7000.0%0.04%
-13.3%
LXU  LSB INDUSTRIES INC$163,000
+101.2%
50,0000.0%0.04%
+94.7%
MLPA BuyGLOBAL X MLP ETFetf$158,000
+25.4%
5,790
+0.9%
0.04%
+24.1%
IHTA SellINVESCO HI INC 2024 TRGT TRMcef$153,000
-15.5%
17,612
-23.1%
0.04%
-16.7%
MAR SellMARRIOTT INTERNATIONAL -CL A$154,000
-60.1%
1,165
-72.0%
0.04%
-60.7%
CRL  CHARLES RIVER LABORATORIES$150,000
+10.3%
6000.0%0.03%
+9.7%
PAAS  PAN AMERICAN SILVER CORP$139,000
+7.8%
4,0000.0%0.03%
+6.7%
BSJL SellINVESCO BULLETSHARES 2021 HIetf$139,000
-72.4%
6,020
-72.6%
0.03%
-72.4%
ACN  ACCENTURE PLC-CL A$141,000
+15.6%
5400.0%0.03%
+14.3%
EAD  WELLS FARGO INCOME OPPORTUNIcef$138,000
+11.3%
17,0000.0%0.03%
+6.9%
T SellAT&T INC$131,000
-43.0%
4,577
-43.2%
0.03%
-43.4%
SHY NewISHARES 1-3 YEAR TREASURY BOetf$130,0001,500
+100.0%
0.03%
SOJD BuySOUTHERN COpfd$124,000
+42.5%
4,510
+36.7%
0.03%
+40.0%
MO NewALTRIA GROUP INC$122,0003,000
+100.0%
0.03%
SFIX  STITCH FIX INC-CLASS A$118,000
+118.5%
2,0000.0%0.03%
+125.0%
BIDU  BAIDU INC - SPON ADRadr$120,000
+71.4%
5550.0%0.03%
+68.8%
CGAU  CENTERRA GOLD INC$119,0000.0%10,2000.0%0.03%0.0%
PLTR BuyPALANTIR TECHNOLOGIES INC-A$119,000
+213.2%
5,009
+25.2%
0.03%
+200.0%
RVNC  REVANCE THERAPEUTICS INC$120,000
+14.3%
4,1750.0%0.03%
+12.5%
CMI  CUMMINS INC$113,000
+6.6%
5000.0%0.03%
+8.3%
VIG  VANGUARD DIVIDEND APPREC ETFetf$113,000
+9.7%
8020.0%0.03%
+8.3%
CIMPRB SellCHIMERA INVESTMENT CORPpfd$114,000
-70.2%
5,000
-73.3%
0.03%
-70.5%
VWO BuyVANGUARD FTSE EMERGING MARKEetf$114,000
+18.8%
2,268
+2.6%
0.03%
+18.2%
ECL  ECOLAB INC$108,000
+8.0%
5000.0%0.02%
+8.7%
ROK  ROCKWELL AUTOMATION INC$112,000
+13.1%
4500.0%0.02%
+8.7%
FUN  CEDAR FAIR LPmlp$112,000
+40.0%
2,8440.0%0.02%
+38.9%
GS BuyGOLDMAN SACHS GROUP INC$110,000
+57.1%
418
+19.8%
0.02%
+56.2%
DUKH  DUKE ENERGY CORPpfd$107,000
+4.9%
4,0000.0%0.02%
+4.3%
ETW  EATON VANCE TAX MAN GLBL BRcef$106,000
+12.8%
11,0000.0%0.02%
+9.1%
XOM SellEXXON MOBIL CORP$106,000
-54.1%
2,557
-62.0%
0.02%
-54.7%
PSX NewPHILLIPS 66$105,0001,500
+100.0%
0.02%
NCLH NewNORWEGIAN CRUISE LINE HOLDIN$102,0004,000
+100.0%
0.02%
NLR  VANECK URANIUM NUCLR ENERGYetf$100,000
+9.9%
2,0310.0%0.02%
+9.5%
DAL SellDELTA AIR LINES INC$101,000
-34.4%
2,488
-50.5%
0.02%
-34.3%
NKE SellNIKE INC -CL B$100,000
-13.0%
708
-22.5%
0.02%
-11.5%
IBB SellISHARES NASDAQ BIOTECHNOLOGYetf$103,000
-16.3%
681
-24.8%
0.02%
-17.9%
TPRA BuyAT&T INCpfd$95,000
+55.7%
3,510
+52.6%
0.02%
+57.1%
VV SellVANGUARD LARGE-CAP ETFetf$98,000
-19.0%
560
-27.7%
0.02%
-21.4%
TDOC NewTELADOC HEALTH INC$99,000500
+100.0%
0.02%
KRE SellSPDR 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%
2,0000.0%0.02%
+16.7%
IYH  ISHARES U.S. HEALTHCARE ETFetf$91,000
+8.3%
3700.0%0.02%
+10.5%
STL  STERLING BANCORP/DE$94,000
+70.9%
5,2130.0%0.02%
+61.5%
ABBV  ABBVIE INC$94,000
+22.1%
8830.0%0.02%
+16.7%
PNNT NewPENNANTPARK INVESTMENT CORP$92,00020,000
+100.0%
0.02%
ADDYY  ADIDAS AG-SPONSORED ADRadr$91,000
+11.0%
5000.0%0.02%
+10.5%
RVLV  REVOLVE GROUP INC$93,000
+89.8%
3,0000.0%0.02%
+90.9%
SPOT SellSPOTIFY TECHNOLOGY SA$87,000
-34.6%
275
-49.9%
0.02%
-35.5%
UPS SellUNITED PARCEL SERVICE-CL B$86,000
-15.7%
510
-16.8%
0.02%
-13.0%
XLK  TECHNOLOGY SELECT SECT SPDRetf$88,000
+11.4%
6770.0%0.02%
+11.1%
TWTR SellTWITTER INC$89,000
+18.7%
1,640
-3.2%
0.02%
+17.6%
NEM BuyNEWMONT CORP$89,000
+15.6%
1,487
+23.3%
0.02%
+11.1%
NOC SellNORTHROP GRUMMAN CORP$90,000
-5.3%
297
-1.0%
0.02%
-9.1%
SellTERRASCEND CORP$81,000
+113.2%
8,050
-9.0%
0.02%
+100.0%
PCI  PIMCO DYNAMIC CREDIT AND MORcef$79,000
+5.3%
3,7550.0%0.02%
+5.9%
HZNP SellHORIZON THERAPEUTICS PLC$73,000
-62.4%
1,000
-60.0%
0.02%
-62.2%
BGCP  BGC PARTNERS INC-CL A$73,000
+65.9%
18,1500.0%0.02%
+70.0%
BUD BuyANHEUSER-BUSCH INBEV-SPN ADRadr$75,000
+33.9%
1,067
+2.8%
0.02%
+30.8%
LMT BuyLOCKHEED MARTIN CORP$76,000
+35.7%
214
+47.6%
0.02%
+30.8%
A  AGILENT TECHNOLOGIES INC$75,000
+17.2%
6350.0%0.02%
+13.3%
RDFN SellREDFIN CORP$74,000
-52.6%
1,075
-65.6%
0.02%
-52.8%
SYY SellSYSCO CORP$74,000
-60.4%
1,000
-66.7%
0.02%
-60.5%
KKR  KKR & CO INC$77,000
+18.5%
1,9000.0%0.02%
+13.3%
GILD SellGILEAD SCIENCES INC$70,000
-73.7%
1,207
-71.3%
0.02%
-73.8%
HD  HOME DEPOT INC$68,000
-4.2%
2560.0%0.02%
-6.2%
NEA  NUVEEN AMT-FR QU MUNI INC FDcef$68,000
+4.6%
4,5000.0%0.02%0.0%
BLNK SellBLINK CHARGING CO$64,000
+56.1%
1,500
-62.5%
0.02%
+66.7%
HEDJ SellWISDOMTREE EUROPE HEDGED EQUetf$65,000
+3.2%
980
-3.7%
0.02%0.0%
GSK  GLAXOSMITHKLINE PLC-SPON ADRadr$62,000
-3.1%
1,7000.0%0.01%
-6.7%
CPRK SellCITIGROUP INCpfd$60,000
-69.2%
2,105
-70.2%
0.01%
-68.9%
CVE  CENOVUS ENERGY INC$62,000
+59.0%
10,0000.0%0.01%
+55.6%
PLD BuyPROLOGIS INCreit$61,000
+3.4%
615
+4.2%
0.01%0.0%
ETN SellEATON CORP PLC$58,000
+5.5%
480
-10.3%
0.01%0.0%
ODP NewODP CORP/THE$58,0002,000
+100.0%
0.01%
VYM  VANGUARD HIGH DVD YIELD ETFetf$58,000
+13.7%
6300.0%0.01%
+8.3%
ALL  ALLSTATE CORP$58,000
+18.4%
5250.0%0.01%
+18.2%
ADP SellAUTOMATIC DATA PROCESSING$56,000
+19.1%
320
-5.9%
0.01%
+18.2%
SQ  SQUARE INC - A$54,000
+31.7%
2500.0%0.01%
+33.3%
NUE NewNUCOR CORP$53,0001,000
+100.0%
0.01%
ORCL SellORACLE CORP$51,000
-17.7%
790
-24.0%
0.01%
-14.3%
MMM  3M CO$51,000
+10.9%
2900.0%0.01%
+9.1%
TGT BuyTARGET CORP$55,000
+358.3%
315
+320.0%
0.01%
+300.0%
CRON  CRONOS GROUP INC$52,000
+36.8%
7,5000.0%0.01%
+33.3%
MUJ SellBLACKROCK MUNIHOLDINGS NJ QUcef$51,000
-59.2%
3,500
-61.9%
0.01%
-58.6%
DKNG BuyDRAFTKINGS INC - CL A$48,000
+200.0%
1,016
+269.5%
0.01%
+175.0%
VGT  VANGUARD INFO TECH ETFetf$48,000
+14.3%
1350.0%0.01%
+10.0%
TWOPRE  TWO HARBORS INV CORPpfd$48,000
+11.6%
2,0000.0%0.01%
+10.0%
NMRK  NEWMARK GROUP INC-CLASS A$49,000
+69.0%
6,7270.0%0.01%
+57.1%
V SellVISA INC-CLASS A SHARES$50,000
-15.3%
228
-23.0%
0.01%
-21.4%
IBM  INTL BUSINESS MACHINES CORP$50,000
+2.0%
4000.0%0.01%0.0%
 BRIDGESTONE CORP$49,000
+2.1%
1,5000.0%0.01%0.0%
EBS  EMERGENT BIOSOLUTIONS INC$45,000
-13.5%
5000.0%0.01%
-16.7%
FNMA SellFANNIE MAE$44,000
+2.3%
18,875
-12.2%
0.01%0.0%
GM BuyGENERAL MOTORS CO$42,000
+4100.0%
1,016
+6250.0%
0.01%
HP NewHELMERICH & PAYNE$46,0002,000
+100.0%
0.01%
CMCSA  COMCAST CORP-CLASS A$45,000
+12.5%
8550.0%0.01%
+11.1%
DHT  DHT HOLDINGS INC$46,000
+2.2%
8,8000.0%0.01%0.0%
IWB  ISHARES RUSSELL 1000 ETFetf$42,000
+13.5%
2000.0%0.01%
+11.1%
WFC BuyWELLS FARGO & CO$44,000
+37.5%
1,447
+4.7%
0.01%
+42.9%
TJX  TJX COMPANIES INC$45,000
+25.0%
6500.0%0.01%
+25.0%
MMP  MAGELLAN MIDSTREAM PARTNERSmlp$42,000
+23.5%
1,0000.0%0.01%
+25.0%
AMT NewAMERICAN TOWER CORPreit$44,000195
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC$44,000316
+100.0%
0.01%
AXP SellAMERICAN EXPRESS CO$45,000
+18.4%
370
-3.1%
0.01%
+11.1%
ET SellENERGY TRANSFER LPmlp$43,000
-78.6%
7,000
-81.1%
0.01%
-78.3%
SDC  SMILEDIRECTCLUB INC$38,0000.0%3,2150.0%0.01%0.0%
IWF  ISHARES RUSSELL 1000 GROWTHetf$36,000
+9.1%
1500.0%0.01%0.0%
BK  BANK OF NEW YORK MELLON CORP$35,000
+25.0%
8260.0%0.01%
+33.3%
VFH  VANGUARD FINANCIALS ETFetf$34,000
+25.9%
4650.0%0.01%
+33.3%
BTG  B2GOLD CORP$34,000
-12.8%
6,0000.0%0.01%
-11.1%
FEYE BuyFIREEYE INC$36,000
+111.8%
1,554
+14.8%
0.01%
+100.0%
KMI BuyKINDER MORGAN INC$29,000
+45.0%
2,135
+30.6%
0.01%
+40.0%
AUY  YAMANA GOLD INC$29,000
+3.6%
5,0000.0%0.01%
+16.7%
EPI  WISDOMTREE INDIA EARNINGSetf$29,000
+20.8%
1,0000.0%0.01%
+16.7%
EWU  ISHARES MSCI UNITED KINGDOMetf$29,000
+16.0%
1,0000.0%0.01%
+16.7%
VNO  VORNADO REALTY TRUSTreit$30,000
+11.1%
7960.0%0.01%
+16.7%
ICE NewINTERCONTINENTAL EXCHANGE IN$33,000288
+100.0%
0.01%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIetf$33,000
+17.9%
1,0000.0%0.01%
+16.7%
VHT  VANGUARD HEALTH CARE ETFetf$33,000
+10.0%
1460.0%0.01%0.0%
PDI  PIMCO DYNAMIC INCOME FUNDcef$29,000
+3.6%
1,0850.0%0.01%
+16.7%
ARMK  ARAMARK$33,000
+50.0%
8500.0%0.01%
+40.0%
IUSV  ISHARES CORE S&P U.S. VALUEetf$25,000
+13.6%
4000.0%0.01%
+20.0%
ADBE SellADOBE INC$25,000
-3.8%
50
-7.4%
0.01%0.0%
SLGPRI  SL GREEN REALTY CORPpfd$25,0000.0%1,0000.0%0.01%0.0%
LXRP  LEXARIA BIOSCIENCE CORP$26,000
-3.7%
100,0000.0%0.01%0.0%
ROP NewROPER TECHNOLOGIES INC$25,00057
+100.0%
0.01%
TFC  TRUIST FINANCIAL CORP$27,000
+28.6%
5600.0%0.01%
+20.0%
EOLS SellEVOLUS INC$27,000
-15.6%
8,000
-3.0%
0.01%
-14.3%
VXX NewIPATH SERIES B S&P 500 VIXetn$25,0001,500
+100.0%
0.01%
WHR NewWHIRLPOOL CORP$26,000145
+100.0%
0.01%
ARNGF  ARGONAUT GOLD INC$22,000
+10.0%
10,0000.0%0.01%0.0%
CUZ  COUSINS PROPERTIES INCreit$24,000
+20.0%
7090.0%0.01%0.0%
ZM SellZOOM VIDEO COMMUNICATIONS-A$24,000
-61.9%
70
-48.1%
0.01%
-66.7%
SAND  SANDSTORM GOLD LTD$22,000
-12.0%
3,0000.0%0.01%
-16.7%
PMTPRA SellPENNYMAC MTGE INVESTMENTpfd$23,000
-86.4%
900
-87.7%
0.01%
-87.2%
MSOS NewADVISORSHARES PURE US CANNetf$22,000600
+100.0%
0.01%
DIA  SPDR DJIA TRUSTetf$24,000
+9.1%
800.0%0.01%0.0%
GOOG SellALPHABET INC-CL C$23,000
-88.8%
13
-90.7%
0.01%
-89.4%
M SellMACY'S INC$23,000
+64.3%
2,050
-14.0%
0.01%
+66.7%
EWS  ISHARES MSCI SINGAPORE ETFetf$23,000
+15.0%
1,0500.0%0.01%0.0%
BCX  BLACKROCK RESOURCES & COMMODcef$23,000
+27.8%
3,0000.0%0.01%
+25.0%
SLG  SL GREEN REALTY CORPpfd$24,000
+26.3%
4030.0%0.01%
+25.0%
AIG  AMERICAN INTERNATIONAL GROUP$20,000
+42.9%
5250.0%0.01%
+66.7%
VEU  VANGUARD FTSE ALL-WORLD EX-Uetf$23,000
+15.0%
4000.0%0.01%0.0%
IP  INTERNATIONAL PAPER CO$22,000
+22.2%
4400.0%0.01%
+25.0%
AMD SellADVANCED MICRO DEVICES$23,000
-8.0%
250
-16.9%
0.01%
-16.7%
FBIO  FORTRESS BIOTECH INC$19,000
-20.8%
6,0000.0%0.00%
-33.3%
APO  APOLLO GLOBAL MANAGEMENT INC$17,000
+13.3%
3360.0%0.00%
+33.3%
C SellCITIGROUP INC$17,000
-82.8%
280
-87.8%
0.00%
-82.6%
CODI  COMPASS DIVERSIFIED HOLDINGSmlp$16,000
+6.7%
8000.0%0.00%
+33.3%
COST  COSTCO WHOLESALE CORP$18,000
+5.9%
470.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$19,000
+26.7%
2670.0%0.00%
+33.3%
IVV SellISHARES CORE S&P 500 ETFetf$18,000
-97.1%
47
-97.5%
0.00%
-97.2%
USMV SellISHARES 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%
5000.0%0.00%0.0%
MRMD  MARIMED INC$16,000
+166.7%
37,0000.0%0.00%
+300.0%
MDLZ  MONDELEZ INTERNATIONAL INC-A$17,0000.0%3000.0%0.00%0.0%
MOS  MOSAIC CO/THE$17,000
+21.4%
7500.0%0.00%
+33.3%
NVDA SellNVIDIA CORP$19,000
-64.2%
36
-63.3%
0.00%
-66.7%
PANW  PALO ALTO NETWORKS INC$18,000
+50.0%
500.0%0.00%
+33.3%
PTON SellPELOTON INTERACTIVE INC-A$17,0000.0%110
-36.0%
0.00%0.0%
SO  SOUTHERN CO/THE$18,000
+12.5%
2900.0%0.00%0.0%
TRQ NewTURQUOISE HILL RESOURCES LTD$19,0001,500
+100.0%
0.00%
PK  PARK HOTELS & RESORTS INCreit$14,000
+75.0%
8200.0%0.00%
+50.0%
BOE  BLACKROCK ENHANCED GLOBAL DIcef$13,000
+8.3%
1,2340.0%0.00%0.0%
EURN  EURONAV NV$12,000
-7.7%
1,5000.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC$14,000
+16.7%
8000.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$14,000
+7.7%
300.0%0.00%0.0%
ROKU BuyROKU INC$13,000
+550.0%
40
+300.0%
0.00%
NVCR  NOVOCURE LTD$14,000
+55.6%
800.0%0.00%
+50.0%
DOW  DOW INC$15,000
+15.4%
2670.0%0.00%0.0%
OTTR  OTTER TAIL CORP$14,000
+16.7%
3190.0%0.00%0.0%
UNH  UNITEDHEALTH GROUP INC$14,000
+7.7%
410.0%0.00%0.0%
HSY  HERSHEY CO/THE$15,000
+7.1%
1000.0%0.00%0.0%
IVE  ISHARES S&P 500 VALUE ETFetf$13,000
+18.2%
1000.0%0.00%0.0%
BXMT NewBLACKSTONE MORTGAGE TRU-CL Areit$14,000525
+100.0%
0.00%
FRO  FRONTLINE LTD$9,000
-10.0%
1,5000.0%0.00%0.0%
FSK SellFS KKR CAPITAL CORP$11,000
-89.3%
692
-89.4%
0.00%
-91.7%
JBGS  JBG SMITH PROPERTIESreit$7,000
+16.7%
2330.0%0.00%
+100.0%
MOAT  VANECK MORNINGSTAR WIDE MOATetf$9,000
+12.5%
1400.0%0.00%0.0%
UAL  UNITED AIRLINES HOLDINGS INC$8,000
+33.3%
1800.0%0.00%
+100.0%
NOK  NOKIA CORP-SPON ADRadr$8,0000.0%2,0000.0%0.00%0.0%
BAX NewBAXTER INTERNATIONAL INC$10,000120
+100.0%
0.00%
GOVT SellISHARES 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%
200.0%0.00%
+100.0%
CTVA  CORTEVA INC$10,000
+25.0%
2670.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$7,000
+16.7%
1200.0%0.00%
+100.0%
NRZ BuyNEW RESIDENTIAL INVESTMENTreit$10,000
+25.0%
1,019
+0.1%
0.00%0.0%
VUG  VANGUARD GROWTH ETFetf$8,000
+14.3%
300.0%0.00%0.0%
FMCC SellFREDDIE MAC$7,000
-12.5%
3,000
-25.0%
0.00%0.0%
SKY  SKYLINE CHAMPION CORP$7,000
+16.7%
2200.0%0.00%
+100.0%
XBI SellSPDR S&P BIOTECH ETFetf$8,000
-42.9%
54
-56.1%
0.00%
-33.3%
IESC SellIES HOLDINGS INC$3,0000.0%70
-30.0%
0.00%0.0%
MET  METLIFE INC$4,0000.0%950.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AG$3,000
+50.0%
200.0%0.00%
HTZGQ  HERTZ GLOBAL HOLDINGS INC$3,0000.0%2,5000.0%0.00%0.0%
ARKK  ARK INNOVATION ETFetf$3,000
+50.0%
220.0%0.00%
PATK  PATRICK INDUSTRIES INC$3,000
+50.0%
400.0%0.00%
LZAGY NewLONZA GROUP AG-UNSPON ADRadr$5,00075
+100.0%
0.00%
SLB SellSCHLUMBERGER LTD$5,000
-50.0%
250
-61.5%
0.00%
-50.0%
IEMG SellISHARES CORE MSCI EMERGINGetf$4,000
-66.7%
60
-74.5%
0.00%
-66.7%
QUAL SellISHARES MSCI USA QUALITY FACetf$6,000
-97.1%
52
-97.4%
0.00%
-97.9%
NEAR SellBLACKROCK SHORT MATURITY BONetf$3,000
-83.3%
64
-82.6%
0.00%
-75.0%
SCHD SellSCHWAB US DVD EQUITY ETFetf$4,000
-33.3%
65
-43.5%
0.00%0.0%
X SellUNITED STATES STEEL CORP$6,000
+20.0%
370
-44.8%
0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS LPmlp$3,000
-25.0%
2160.0%0.00%0.0%
UE  URBAN EDGE PROPERTIESreit$3,000
+50.0%
2330.0%0.00%
VLO SellVALERO ENERGY CORP$3,000
-98.1%
50
-98.7%
0.00%
-97.3%
GE SellGENERAL ELECTRIC CO$3,000
+50.0%
300
-20.0%
0.00%
FMCCG  FREDDIE MACpfd$3,0000.0%2000.0%0.00%0.0%
DELL NewDELL TECHNOLOGIES -C$4,00059
+100.0%
0.00%
DARE  DARE BIOSCIENCE INC$4,000
+33.3%
3,0000.0%0.00%0.0%
VTV  VANGUARD VALUE ETFetf$6,000
+20.0%
520.0%0.00%0.0%
MUB  ISHARES NATIONAL MUNI BOND Eetf$6,0000.0%550.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$5,000
+66.7%
2000.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTIC-SP ADRadr$6,0000.0%3270.0%0.00%0.0%
BKD  BROOKDALE SENIOR LIVING INC$4,000
+33.3%
1,0000.0%0.00%0.0%
ICLN NewISHARES GLOBAL CLEAN ENERGYetf$4,000150
+100.0%
0.00%
LLY SellELI LILLY & CO$5,000
-93.6%
30
-94.3%
0.00%
-94.4%
SHOP NewSHOPIFY INC - CLASS A$6,0005
+100.0%
0.00%
EEMV SellISHARES 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%
1,0000.0%0.00%
AVEO  AVEO PHARMACEUTICALS INC$6,0000.0%1,0000.0%0.00%0.0%
WDAY SellWORKDAY INC-CLASS A$6,000
-57.1%
25
-61.5%
0.00%
-66.7%
XYL  XYLEM INC$4,000
+33.3%
410.0%0.00%0.0%
ANET SellARISTA NETWORKS INC$4,000
-20.0%
15
-40.0%
0.00%0.0%
AOUT  AMERICAN OUTDOOR BRANDS INC$3,0000.0%2000.0%0.00%0.0%
LMND NewLEMONADE INC$4,00030
+100.0%
0.00%
AXGT ExitAXOVANT GENE THERAPIES LTD$0-320
-100.0%
0.00%
ORTX  ORCHARD THERAPEUTICS PLCadr$1,0000.0%2200.0%0.00%
RKT  ROCKET COS INC-CLASS A$1,0000.0%140.0%0.00%
NG  NOVAGOLD RESOURCES INC$1,0000.0%1000.0%0.00%
RYCEY NewROLLS-ROYCE HOLDINGS-SP ADRadr$1,000165
+100.0%
0.00%
NKLA  NIKOLA CORP$2,000
-33.3%
1500.0%0.00%
-100.0%
NYMT NewNEW YORK MORTGAGE TRUST INCreit$1,000358
+100.0%
0.00%
 NEOMEDIA TECHNOLOGIES INC$1,0000.0%410.0%0.00%
NIO NewNIO INC - ADRadr$1,00010
+100.0%
0.00%
MTLQU  MOTORS LIQUIDATION CO GUC TRunit$1,0000.0%300.0%0.00%
XES  SPDR OIL & GAS EQUIP & SERVetf$1,0000.0%50.0%0.00%
SCHW  SCHWAB (CHARLES) CORP$2,000
+100.0%
350.0%0.00%
BETZ NewROUNDHILL SPORTS BET & IGAMetf$1,00037
+100.0%
0.00%
NERD NewROUNDHILL BITKRAFT ESPORTSetf$1,00023
+100.0%
0.00%
SPG BuySIMON PROPERTY GROUP INCreit$2,000
+100.0%
28
+40.0%
0.00%
SIOX NewSIO GENE THERAPIES INC$1,000320
+100.0%
0.00%
SNOW SellSNOWFLAKE INC-CLASS A$1,000
-97.9%
1
-99.5%
0.00%
-100.0%
SONO NewSONOS INC$2,000100
+100.0%
0.00%
SOS  SOS LTDadr$1,000
-50.0%
1,0000.0%0.00%
REM  ISHARES MORTGAGE REAL ESTATEetf$1,0000.0%450.0%0.00%
SPOWF  STRATA POWER CORP$1,0000.0%1,3400.0%0.00%
SLJB  SULJA BROS BUILDING SUPPLIES$1,0000.0%50,0000.0%0.00%
SPRWF  SUPREME CANNABIS CO INC/THE$1,0000.0%2,5000.0%0.00%
AAXJ NewISHARES MSCI ALL COUNTRY ASIetf$1,00010
+100.0%
0.00%
TRTC  TERRA TECH CORP$1,0000.0%6670.0%0.00%
QQQJ NewINVESCO NASDAQ NEXT GEN 100etf$1,0001
+100.0%
0.00%
IVR NewINVESCO MORTGAGE CAPITALreit$1,000181
+100.0%
0.00%
TXMD NewTHERAPEUTICSMD INC$1,000860
+100.0%
0.00%
NewJune 21 Calls on TXMD UScall$2,0002
+100.0%
0.00%
THO  THOR INDUSTRIES INC$2,0000.0%210.0%0.00%
HBAN  HUNTINGTON BANCSHARES INC$2,0000.0%1750.0%0.00%
TRV  TRAVELERS COS INC/THE$1,0000.0%40.0%0.00%
HMNY  HELIOS AND MATHESON ANALYTIC$1,0000.0%25,0000.0%0.00%
TYME NewTYME TECHNOLOGIES INC$1,00025
+100.0%
0.00%
UFPI  UFP INDUSTRIES INC$2,0000.0%400.0%0.00%
UBER SellUBER TECHNOLOGIES INC$1,0000.0%14
-60.0%
0.00%
UAA  UNDER ARMOUR INC-CLASS A$1,0000.0%230.0%0.00%
HL NewHECLA MINING CO$1,0001
+100.0%
0.00%
GRWG NewGROWGENERATION CORP$1,0001
+100.0%
0.00%
NewJanuary 21 Calls on USO UScall$1,000230
+100.0%
0.00%
GEM NewGOLDMAN SACHS ACTIVEBETA EMetf$2,00045
+100.0%
0.00%
MITT  AG MORTGAGE INVESTMENT TRUSTreit$1,0000.0%4000.0%0.00%
EQR NewEQUITY RESIDENTIALreit$1,0004
+100.0%
0.00%
VTWG  VANGUARD RUSSELL 2000 GROWTHetf$2,000
+100.0%
80.0%0.00%
CSPR NewCASPER SLEEP INC$1,000180
+100.0%
0.00%
GOOS NewCANADA GOOSE HOLDINGS INC$1,0005
+100.0%
0.00%
VMC  VULCAN MATERIALS CO$1,0000.0%30.0%0.00%
VYNE NewVYNE THERAPEUTICS INC$1,0006
+100.0%
0.00%
BHR NewBRAEMAR HOTELS & RESORTS INCreit$1,0006
+100.0%
0.00%
BOX SellBOX INC - CLASS A$1,000
-93.3%
58
-93.4%
0.00%
-100.0%
BDJ BuyBLACKROCK ENHANCED EQTY DVDcef$1,0000.0%68
+1.5%
0.00%
SAN NewBANCO SANTANDER SA-SPON ADRadr$1,000197
+100.0%
0.00%
ACB  AURORA CANNABIS INC$1,0000.0%1310.0%0.00%
AM NewANTERO MIDSTREAM CORP$1,0002
+100.0%
0.00%
NewJanuary 21 Calls on COLD UScall$1,0001
+100.0%
0.00%
COLD NewAMERICOLD REALTY TRUSTreit$1,0007
+100.0%
0.00%
JWS NewJAWS ACQUISITION CORP-CL A$1,00095
+100.0%
0.00%
AMLM  AMERICAN LITHIUM MINERALS IN$1,0000.0%5000.0%0.00%
ALDX NewALDEYRA THERAPEUTICS INC$1,00010
+100.0%
0.00%
AA  ALCOA CORP$1,0000.0%360.0%0.00%
PRQR  PROQR THERAPEUTICS NV$1,0000.0%1990.0%0.00%
NRG ExitNRG ENERGY INC$0-64
-100.0%
0.00%
CBIS ExitCANNABIS SCIENCE INC$0-15,000
-100.0%
0.00%
ExitCALL CARNIVAL CORP 20 EXP 10/16/20call$0-1
-100.0%
0.00%
ATVI ExitACTIVISION BLIZZARD INC$0-20
-100.0%
0.00%
CCL ExitCARNIVAL CORP$0-100
-100.0%
0.00%
BXEFF ExitBELLATRIX EXPLORATION LTD$0-116
-100.0%
0.00%
ExitDREAM MARKETING INC$0-15
-100.0%
0.00%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-13
-100.0%
0.00%
ExitCALL DELTA AIR LINES INC 40 EXP 01/15/21call$0-1
-100.0%
0.00%
NFLX ExitNETFLIX INC$0-1
-100.0%
0.00%
TK ExitTEEKAY CORP$0-62
-100.0%
0.00%
ExitURANIUM PARTICIPATION CORP$0-6
-100.0%
0.00%
ExitPUT OKTA INC 90 EXP 11/20/20put$0-125
-100.0%
0.00%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-50
-100.0%
0.00%
ExitPUT MARKETAXESS HOLDING 270 EXP 11/20/20put$0-170
-100.0%
0.00%
ZI ExitZOOMINFO TECHNOLOGIES INC-A$0-25
-100.0%
0.00%
AINV ExitAPOLLO INVESTMENT CORP$0-153
-100.0%
0.00%
TMQ ExitTRILOGY METALS INC$0-16
-100.0%
0.00%
MRO ExitMARATHON OIL CORP$0-1,003
-100.0%
-0.00%
CHWY ExitCHEWY INC - CLASS A$0-79
-100.0%
-0.00%
IIM ExitINVESCO VALUE MUNICIPAL INCOcef$0-400
-100.0%
-0.00%
VVR ExitINVESCO SENIOR INCOME TRUSTcef$0-1,486
-100.0%
-0.00%
DNKN ExitDUNKIN' BRANDS GROUP INC$0-50
-100.0%
-0.00%
BWAY ExitBRAINSWAY LTD-ADRadr$0-1,000
-100.0%
-0.00%
ExitBUILD AMERICA BONDS INCOMEuit$0-6
-100.0%
-0.00%
NEWR ExitNEW RELIC INC$0-90
-100.0%
-0.00%
XHB ExitSPDR S&P HOMEBUILDERS ETFetf$0-62
-100.0%
-0.00%
SSYS ExitSTRATASYS LTD$0-300
-100.0%
-0.00%
VOD ExitVODAFONE GROUP PLC-SP ADRadr$0-447
-100.0%
-0.00%
ExitCALL UNITED STS OIL FD L8 ADJ EXP 10/16/20REPS 12 USO 8.18 CASHcall$0-630
-100.0%
-0.00%
RP ExitREALPAGE INC$0-82
-100.0%
-0.00%
RA ExitBROOKFIELD REAL ASSETS INCOMcef$0-245
-100.0%
-0.00%
BB ExitBLACKBERRY LTD$0-750
-100.0%
-0.00%
BCTX ExitBRIACELL THERAPEUTICS CORP$0-774
-100.0%
-0.00%
CPRI ExitCAPRI HOLDINGS LTD$0-210
-100.0%
-0.00%
LULU ExitLULULEMON ATHLETICA INC$0-22
-100.0%
-0.00%
AAL ExitAMERICAN AIRLINES GROUP INC$0-600
-100.0%
-0.00%
VER ExitVEREIT INCreit$0-1,000
-100.0%
-0.00%
CHNG ExitCHANGE HEALTHCARE INC$0-525
-100.0%
-0.00%
ETPPRD ExitENERGY TRANSFER OPERATNGpfd$0-408
-100.0%
-0.00%
ExitFIRST TRUST 379-BUILD AMERICuit$0-10
-100.0%
-0.00%
SHAK ExitSHAKE SHACK INC - CLASS A$0-120
-100.0%
-0.00%
YUM ExitYUM! BRANDS INC$0-100
-100.0%
-0.00%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-250
-100.0%
-0.00%
ITB ExitISHARES U.S. HOME CONSTRUCTIetf$0-182
-100.0%
-0.00%
NID ExitNUVEEN INT DUR MUNI TERM FDcef$0-500
-100.0%
-0.00%
RRR ExitRED ROCK RESORTS INC-CLASS A$0-600
-100.0%
-0.00%
EXPE ExitEXPEDIA GROUP INC$0-100
-100.0%
-0.00%
BVXV ExitBIONDVAX PHARMACEUTICALS-ADRadr$0-250
-100.0%
-0.00%
JPST ExitJPMORGAN ULTRA-SHORT INCOMEetf$0-140
-100.0%
-0.00%
CRWD ExitCROWDSTRIKE HOLDINGS INC - A$0-109
-100.0%
-0.00%
XRX ExitXEROX HOLDINGS CORP$0-750
-100.0%
-0.00%
TRQ ExitTURQUOISE HILL RESOURCES LTD$0-15,000
-100.0%
-0.00%
KWEB ExitKRANESHARES CSI CHINA INTERNetf$0-196
-100.0%
-0.00%
CNP ExitCENTERPOINT ENERGY INC$0-670
-100.0%
-0.00%
SYK ExitSTRYKER CORP$0-74
-100.0%
-0.00%
MGM ExitMGM RESORTS INTERNATIONAL$0-700
-100.0%
-0.00%
EXC ExitEXELON CORP$0-381
-100.0%
-0.00%
PENN ExitPENN NATIONAL GAMING INC$0-200
-100.0%
-0.00%
SWKS ExitSKYWORKS SOLUTIONS INC$0-78
-100.0%
-0.00%
QSR ExitRESTAURANT BRANDS INTERN$0-200
-100.0%
-0.00%
MELI ExitMERCADOLIBRE INC$0-11
-100.0%
-0.00%
FWONK ExitLIBERTY MEDIA CORP-LIBERTY-C$0-450
-100.0%
-0.00%
FSLY ExitFASTLY INC - CLASS A$0-200
-100.0%
-0.00%
MTUM ExitISHARES MSCI USA MOMENTUM FAetf$0-129
-100.0%
-0.00%
KIM ExitKIMCO REALTY CORPreit$0-1,575
-100.0%
-0.00%
FOXA ExitFOX CORP - CLASS A$0-633
-100.0%
-0.00%
GHY ExitPGIM GLOBAL HIGH YIELD FUNDcef$0-1,200
-100.0%
-0.00%
ASH ExitASHLAND GLOBAL HOLDINGS INC$0-265
-100.0%
-0.00%
ExitBUILD AMERICA BONDS INCOME Tuit$0-30
-100.0%
-0.00%
JWN ExitNORDSTROM INC$0-1,500
-100.0%
-0.00%
LEN ExitLENNAR CORP-A$0-265
-100.0%
-0.01%
BSCK ExitINVESCO BULLETSHARES 2020 COetf$0-938
-100.0%
-0.01%
NUAN ExitNUANCE COMMUNICATIONS INC$0-750
-100.0%
-0.01%
CARS ExitCARS.COM INC$0-3,000
-100.0%
-0.01%
TWO ExitTWO HARBORS INVESTMENT CORPreit$0-5,000
-100.0%
-0.01%
MPC ExitMARATHON PETROLEUM CORP$0-1,008
-100.0%
-0.01%
BSJN ExitINVESCO BULLETSHARES 2023 HIetf$0-1,284
-100.0%
-0.01%
Z ExitZILLOW GROUP INC - C$0-300
-100.0%
-0.01%
KBWD ExitINVESCO KBW HIGH DIVIDEND YIetf$0-3,000
-100.0%
-0.01%
ABB ExitABB LTD-SPON ADRadr$0-1,500
-100.0%
-0.01%
SCHB ExitSCHWAB US BROAD MARKET ETFetf$0-725
-100.0%
-0.01%
IEF ExitISHARES 7-10 YEAR TREASURY Betf$0-503
-100.0%
-0.01%
SNAP ExitSNAP INC - A$0-2,500
-100.0%
-0.02%
XLNX ExitXILINX INC$0-665
-100.0%
-0.02%
BSJK ExitINVESCO BULLETSHARES 2020 HIetf$0-3,125
-100.0%
-0.02%
AVB ExitAVALONBAY COMMUNITIES INCreit$0-515
-100.0%
-0.02%
PINS ExitPINTEREST INC- CLASS A$0-2,022
-100.0%
-0.02%
CLNY ExitCOLONY CAPITAL INCreit$0-31,000
-100.0%
-0.02%
MSPRA ExitMORGAN STANLEYpfd$0-4,300
-100.0%
-0.02%
VCV ExitINVESCO CA V M Icef$0-8,500
-100.0%
-0.02%
SQQQ ExitPROSHARES ULTRAPRO SHORT QQQetf$0-4,500
-100.0%
-0.02%
SBSW ExitSIBANYE-STILLWATER LTD-ADRadr$0-11,000
-100.0%
-0.03%
KPTI ExitKARYOPHARM THERAPEUTICS INC$0-8,890
-100.0%
-0.03%
VRP ExitINVESCO VARIABLE RATE PREFERetf$0-6,000
-100.0%
-0.03%
ACET ExitADICET BIO INC$0-13,145
-100.0%
-0.04%
KYN ExitKAYNE ANDERSON ENERGY INFRAScef$0-40,000
-100.0%
-0.04%
BSJM ExitINVESCO BULLETSHARES 2022 HIetf$0-8,292
-100.0%
-0.04%
BPMC ExitBLUEPRINT MEDICINES CORP$0-2,070
-100.0%
-0.04%
JPMPRJ ExitJPMORGAN CHASE & COpfd$0-9,000
-100.0%
-0.06%
MSPRF ExitMORGAN STANLEYpfd$0-9,600
-100.0%
-0.06%
TWOPRC ExitTWO HARBORS INV CORPpfd$0-15,431
-100.0%
-0.07%
TSN ExitTYSON FOODS INC-CL A$0-8,400
-100.0%
-0.12%
FLOT ExitISHARES FLOATING RATE BOND Eetf$0-10,537
-100.0%
-0.12%
SOJA ExitSOUTHERN COpfd$0-26,000
-100.0%
-0.15%
LQD ExitISHARES IBOXX INVESTMENT GRAetf$0-5,040
-100.0%
-0.16%
LRCX ExitLAM RESEARCH CORP$0-2,185
-100.0%
-0.17%
SGMO ExitSANGAMO THERAPEUTICS INC$0-121,295
-100.0%
-0.26%
IAU ExitISHARES GOLD TRUSTetf$0-101,020
-100.0%
-0.42%
SCZC ExitSANTA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20238.5%
MICROSOFT CORP42Q3 20236.6%
MERCK & CO INC NEW42Q3 20235.9%
JOHNSON & JOHNSON42Q3 20233.4%
PFIZER INCORPORATED42Q3 20234.8%
GENERAL DYNAMICS CORP42Q3 20234.3%
JPMORGAN CHASE & CO42Q3 20233.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.5%
BP PLC-SPONS ADR42Q3 20234.5%
PROCTER & GAMBLE CO/THE42Q3 20234.0%

View Edge Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-18
13F-HR2023-01-25
13F-HR2022-10-19
13F-HR2022-07-22
13F-HR2022-04-14
13F-HR/A2022-01-21
13F-HR2022-01-14

View Edge Wealth Management LLC's complete filings history.

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