$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 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOGL | Sell | ALPHABET INC-CL A | $18,136,000 | -4.5% | 10,379 | -19.9% | 4.12% | -5.8% |
| 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% |
| 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% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 COetf | $8,474,000 | -8.8% | 387,051 | -9.2% | 1.92% | -10.0% |
| WMT | Sell | WALMART INC | $8,413,000 | -6.3% | 58,531 | -8.8% | 1.91% | -7.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,130,000 | -1.9% | 55,074 | -8.0% | 1.85% | -3.2% |
| 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% |
| 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% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,954,000 | -5.0% | 27,320 | -23.5% | 0.44% | -6.1% |
| 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% |
| BP | Sell | BP PLC-SPONS ADRadr | $1,759,000 | -8.8% | 85,352 | -22.8% | 0.40% | -9.9% |
| 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% |
| 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% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $822,000 | +8.0% | 110,010 | -50.4% | 0.19% | +6.9% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP | $392,000 | -6.9% | 4,297 | -9.5% | 0.09% | -8.2% |
| CVX | Sell | CHEVRON CORP | $338,000 | -94.6% | 3,993 | -95.4% | 0.08% | -94.6% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $243,000 | -4.7% | 3,924 | -7.1% | 0.06% | -6.8% |
| 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% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $183,000 | +5.2% | 6,215 | -13.9% | 0.04% | +5.0% |
| 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% |
| BSJL | Sell | INVESCO BULLETSHARES 2021 HIetf | $139,000 | -72.4% | 6,020 | -72.6% | 0.03% | -72.4% |
| T | Sell | AT&T INC | $131,000 | -43.0% | 4,577 | -43.2% | 0.03% | -43.4% |
| CIMPRB | Sell | CHIMERA INVESTMENT CORPpfd | $114,000 | -70.2% | 5,000 | -73.3% | 0.03% | -70.5% |
| XOM | Sell | EXXON MOBIL CORP | $106,000 | -54.1% | 2,557 | -62.0% | 0.02% | -54.7% |
| 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% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $98,000 | -19.0% | 560 | -27.7% | 0.02% | -21.4% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGetf | $94,000 | +14.6% | 1,810 | -21.6% | 0.02% | +10.5% |
| 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% |
| TWTR | Sell | TWITTER INC | $89,000 | +18.7% | 1,640 | -3.2% | 0.02% | +17.6% |
| 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% | |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $73,000 | -62.4% | 1,000 | -60.0% | 0.02% | -62.2% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $70,000 | -73.7% | 1,207 | -71.3% | 0.02% | -73.8% |
| 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% |
| CPRK | Sell | CITIGROUP INCpfd | $60,000 | -69.2% | 2,105 | -70.2% | 0.01% | -68.9% |
| ETN | Sell | EATON CORP PLC | $58,000 | +5.5% | 480 | -10.3% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $56,000 | +19.1% | 320 | -5.9% | 0.01% | +18.2% |
| ORCL | Sell | ORACLE CORP | $51,000 | -17.7% | 790 | -24.0% | 0.01% | -14.3% |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS NJ QUcef | $51,000 | -59.2% | 3,500 | -61.9% | 0.01% | -58.6% |
| V | Sell | VISA INC-CLASS A SHARES | $50,000 | -15.3% | 228 | -23.0% | 0.01% | -21.4% |
| FNMA | Sell | FANNIE MAE | $44,000 | +2.3% | 18,875 | -12.2% | 0.01% | 0.0% |
| 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% |
| ADBE | Sell | ADOBE INC | $25,000 | -3.8% | 50 | -7.4% | 0.01% | 0.0% |
| EOLS | Sell | EVOLUS INC | $27,000 | -15.6% | 8,000 | -3.0% | 0.01% | -14.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $24,000 | -61.9% | 70 | -48.1% | 0.01% | -66.7% |
| PMTPRA | Sell | PENNYMAC MTGE INVESTMENTpfd | $23,000 | -86.4% | 900 | -87.7% | 0.01% | -87.2% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES | $23,000 | -8.0% | 250 | -16.9% | 0.01% | -16.7% |
| C | Sell | CITIGROUP INC | $17,000 | -82.8% | 280 | -87.8% | 0.00% | -82.6% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $19,000 | -64.2% | 36 | -63.3% | 0.00% | -66.7% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $17,000 | 0.0% | 110 | -36.0% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $11,000 | -89.3% | 692 | -89.4% | 0.00% | -91.7% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFetf | $8,000 | -99.0% | 274 | -99.1% | 0.00% | -98.9% |
| FMCC | Sell | FREDDIE MAC | $7,000 | -12.5% | 3,000 | -25.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| LLY | Sell | ELI LILLY & CO | $5,000 | -93.6% | 30 | -94.3% | 0.00% | -94.4% |
| EEMV | Sell | ISHARES MSCI EMG MKT MIN VOLetf | $3,000 | -85.7% | 56 | -85.5% | 0.00% | -80.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $6,000 | -57.1% | 25 | -61.5% | 0.00% | -66.7% |
| ANET | Sell | ARISTA NETWORKS INC | $4,000 | -20.0% | 15 | -40.0% | 0.00% | 0.0% |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -320 | -100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $1,000 | -97.9% | 1 | -99.5% | 0.00% | -100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 14 | -60.0% | 0.00% | – |
| BOX | Sell | BOX INC - CLASS A | $1,000 | -93.3% | 58 | -93.4% | 0.00% | -100.0% |
| 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 | 2024-04-16 |
| 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 |
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.