$471 Million is the total value of Edge Wealth Management LLC's 437 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES PREFERRED INCOMESEC ETFetf | $49,862,000 | +11.8% | 1,298,494 | +11.9% | 10.60% | +4.6% |
| AAPL | Sell | APPLE INC | $25,843,000 | -9.4% | 211,569 | -1.4% | 5.49% | -15.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $21,390,000 | +16.6% | 96,815 | +3.9% | 4.55% | +9.1% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $20,795,000 | +14.7% | 10,083 | -2.9% | 4.42% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $20,708,000 | +11.0% | 87,831 | +4.3% | 4.40% | +3.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $16,662,000 | +2.7% | 68,613 | -1.6% | 3.54% | -3.9% |
| DIS | Sell | WALT DISNEY CO | $13,829,000 | +1.1% | 74,947 | -0.1% | 2.94% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,542,000 | +3.7% | 82,395 | -0.7% | 2.88% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,293,000 | +16.1% | 87,323 | -3.4% | 2.82% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATN | $12,379,000 | +18.8% | 212,874 | +19.5% | 2.63% | +11.2% |
| HON | Buy | HONEYWELL INTL INC | $12,234,000 | +5.6% | 56,361 | +3.3% | 2.60% | -1.2% |
| BLK | Buy | BLACKROCK INC | $11,600,000 | +9.7% | 15,386 | +4.5% | 2.46% | +2.6% |
| WM | Buy | WASTE MANAGEMENT INC | $11,083,000 | +20.7% | 85,904 | +10.2% | 2.36% | +12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $10,674,000 | +16.0% | 41,783 | +5.2% | 2.27% | +8.5% |
| WMT | Buy | WALMART INC | $10,481,000 | +24.6% | 77,162 | +31.8% | 2.23% | +16.5% |
| MRK | Buy | MERCK & CO. INC. | $10,402,000 | +3.5% | 134,929 | +9.5% | 2.21% | -3.1% |
| PFE | Buy | PFIZER INC | $10,168,000 | +7.1% | 280,640 | +8.4% | 2.16% | +0.3% |
| GD | Buy | GENERAL DYNAMICS CO | $10,028,000 | +23.3% | 55,233 | +0.3% | 2.13% | +15.4% |
| PSA | Buy | PUBLIC STORAGE REITreit | $9,784,000 | +14.9% | 39,650 | +7.0% | 2.08% | +7.5% |
| PG | Buy | PROCTER & GAMBLE | $8,374,000 | +10.4% | 61,830 | +12.8% | 1.78% | +3.3% |
| CRM | Buy | SALESFORCE COM | $8,343,000 | +6.4% | 39,380 | +11.5% | 1.77% | -0.4% |
| CERN | Buy | CERNER CORP | $8,086,000 | -3.2% | 112,500 | +5.7% | 1.72% | -9.4% |
| PPG | Buy | PPG INDUSTRIES INC | $7,753,000 | +49.1% | 51,596 | +43.1% | 1.65% | +39.5% |
| KO | Buy | THE COCA-COLA CO | $7,556,000 | +3.1% | 143,352 | +7.0% | 1.61% | -3.5% |
| CAT | Buy | CATERPILLAR INC | $7,235,000 | +34.9% | 31,204 | +5.8% | 1.54% | +26.3% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $6,856,000 | -19.1% | 314,929 | -18.6% | 1.46% | -24.3% |
| PEG | Sell | PUB SVC ENTERPISE GP | $6,750,000 | -20.1% | 112,114 | -23.1% | 1.44% | -25.2% |
| MCD | Buy | MCDONALDS CORP | $5,583,000 | +9.8% | 24,910 | +5.2% | 1.19% | +2.9% |
| MDT | Buy | MEDTRONIC PLC F | $5,096,000 | +46.6% | 43,139 | +45.2% | 1.08% | +37.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,243,000 | +28.2% | 82,063 | +10.5% | 0.90% | +19.9% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $4,008,000 | -20.4% | 185,235 | -20.0% | 0.85% | -25.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $3,840,000 | +96.5% | 49,690 | +81.9% | 0.82% | +83.8% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $3,623,000 | -31.7% | 90,000 | 0.0% | 0.77% | -36.0% | |
| AMZN | Sell | AMAZON.COM INC | $3,540,000 | -18.0% | 1,144 | -13.8% | 0.75% | -23.3% |
| FB | Buy | FACEBOOK INC CLASS A | $3,475,000 | +21.1% | 11,798 | +11.9% | 0.74% | +13.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,472,000 | +127.4% | 156,617 | +129.5% | 0.74% | +112.7% |
| NLYPRF | Sell | ANNALY CAPITA 6.95pcnt PFDPFD SER Fpfd | $3,450,000 | -27.1% | 137,990 | -26.6% | 0.73% | -31.8% |
| AGNCN | Sell | AGNC INVESTMENT 7pcnt PFDPFD SER Cpfd | $3,070,000 | -32.7% | 121,055 | -31.9% | 0.65% | -37.1% |
| INTC | Sell | INTEL CORP | $2,901,000 | -8.6% | 45,335 | -28.5% | 0.62% | -14.4% |
| CVS | Sell | CVS HEALTH CORP | $2,748,000 | -23.7% | 36,528 | -30.7% | 0.58% | -28.6% |
| EPD | Buy | ENTERPRISE PRODS PART LPmlp | $2,685,000 | +42.9% | 121,923 | +27.2% | 0.57% | +33.7% |
| BAC | Buy | BANK OF AMERICA CORP | $2,332,000 | +46.9% | 60,265 | +14.8% | 0.50% | +37.8% |
| BP | Buy | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSadr | $2,212,000 | +25.8% | 90,842 | +6.4% | 0.47% | +17.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,209,000 | +19.3% | 5,573 | +12.5% | 0.47% | +11.7% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $1,951,000 | -18.3% | 92,344 | -18.0% | 0.42% | -23.4% |
| Buy | GRAYSCALE BITCOIN TR BTCcef | $1,882,000 | +168.1% | 37,605 | +70.1% | 0.40% | +151.6% | |
| BACPRK | Sell | BANK OF AMER 5.875pcnt PFDPFD SER HHpfd | $1,854,000 | -2.5% | 67,930 | -1.5% | 0.39% | -8.8% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $1,730,000 | -47.6% | 115,335 | -46.8% | 0.37% | -50.9% |
| TSLA | Sell | TESLA INC | $1,423,000 | -24.3% | 2,131 | -20.2% | 0.30% | -29.3% |
| BA | Buy | BOEING CO | $1,329,000 | +85.1% | 5,217 | +55.4% | 0.28% | +73.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME Ccef | $1,290,000 | -8.1% | 175,975 | -13.3% | 0.27% | -14.1% |
| AGNC | Buy | A G N C INVESTMENT CORP REITreit | $1,230,000 | +15.1% | 73,390 | +7.3% | 0.26% | +7.4% |
| AVDL | Buy | AVADEL PHARMACEUTICALS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $1,175,000 | +73.0% | 130,000 | +30.0% | 0.25% | +62.3% |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,150,000 | +13.1% | 37,719 | -5.0% | 0.24% | +5.6% |
| PEP | Buy | PEPSICO INC | $1,148,000 | +12.1% | 8,118 | +17.2% | 0.24% | +4.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,135,000 | +12.7% | 9,947 | -5.1% | 0.24% | +5.2% |
| DRUA | Sell | DOMINION ENERGY 5.25pcntPFD DUE 07/30/76SUBJ TO XTRO REDEMPTION | $1,104,000 | -2.4% | 43,212 | -0.5% | 0.24% | -8.6% |
| HLF | Buy | HERBALIFE NUTRITION LT F | $853,000 | +255.4% | 19,218 | +282.9% | 0.18% | +229.1% |
| NLY | Buy | ANNALY CAPITAL MGMT REITreit | $720,000 | +2.9% | 83,687 | +0.6% | 0.15% | -3.8% |
| CVX | Buy | CHEVRON CORP | $611,000 | +80.8% | 5,833 | +46.1% | 0.13% | +68.8% |
| XLE | ENERGY SELECT SECTOR SPDR ETFetf | $598,000 | +29.2% | 12,186 | 0.0% | 0.13% | +21.0% | |
| UNP | Buy | UNION PACIFIC CORP | $585,000 | +7.1% | 2,653 | +0.9% | 0.12% | 0.0% |
| FDX | Buy | FEDEX CORP | $581,000 | +11.3% | 2,045 | +1.2% | 0.12% | +3.4% |
| NVAX | Sell | NOVAVAX INC | $544,000 | -67.6% | 3,000 | -80.0% | 0.12% | -69.6% |
| LYG | Buy | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr | $534,000 | +36.6% | 230,000 | +15.0% | 0.11% | +27.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $509,000 | -38.1% | 50,000 | -54.5% | 0.11% | -42.2% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $489,000 | -11.6% | 3,056 | -1.5% | 0.10% | -17.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $482,000 | -70.7% | 10,000 | -68.2% | 0.10% | -72.7% |
| NYCB | NEW YORK CMNTY BANCO | $473,000 | +19.1% | 37,516 | 0.0% | 0.10% | +12.2% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $459,000 | +8.3% | 5,000 | 0.0% | 0.10% | +2.1% | |
| WFCPRZ | Buy | WELLS FARGO & 4.75pcnt PFDPFD SER Zpfd | $460,000 | +118.0% | 18,000 | +125.0% | 0.10% | +104.2% |
| BACPRN | Sell | BANK OF AMERICA 5pcnt PFDPFD SER LLpfd | $457,000 | -8.6% | 17,250 | -5.5% | 0.10% | -14.9% |
| JPMPRC | JPMORGAN CHASE & 6pcnt PFDPFD SER EEpfd | $412,000 | -4.0% | 15,000 | 0.0% | 0.09% | -9.3% | |
| SH | Sell | PROSHARES SHORT S&P500etf | $402,000 | -25.6% | 24,000 | -20.0% | 0.08% | -30.9% |
| PMT | PENNYMAC MORTGAGE IN REITreit | $392,000 | +10.7% | 20,000 | 0.0% | 0.08% | +3.8% | |
| VSPRU | VESPER HEALTHCARE 27 UTS EXP 09/30/27unit | $347,000 | -4.4% | 30,000 | 0.0% | 0.07% | -9.8% | |
| JPC | Buy | NUVEEN PREFERRED INCOMEcef | $348,000 | +0.9% | 36,688 | +0.9% | 0.07% | -5.1% |
| COST | Buy | COSTCO WHOLESALE CO | $350,000 | +1844.4% | 993 | +2012.8% | 0.07% | +1750.0% |
| LYV | New | LIVE NATION ENTRTMNT | $339,000 | – | 4,000 | +100.0% | 0.07% | – |
| GOLD | Buy | BARRICK GOLD CORP F | $324,000 | -1.2% | 16,371 | +14.4% | 0.07% | -6.8% |
| ABR | ARBOR REALTY TR REITreit | $318,000 | +12.0% | 20,000 | 0.0% | 0.07% | +4.6% | |
| IYY | ISHARES DOW JONES US ETFetf | $320,000 | +6.0% | 3,200 | 0.0% | 0.07% | -1.4% | |
| New | GRAYSCALE ETHEREUM COM Ucef | $309,000 | – | 17,300 | +100.0% | 0.07% | – | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $304,000 | +32.8% | 9,345 | +47.3% | 0.06% | +25.0% |
| OPP | Sell | RIVERNORTH DOUBLLINE STRcef | $299,000 | -19.0% | 19,780 | -23.5% | 0.06% | -23.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $289,000 | +186.1% | 5,988 | +140.7% | 0.06% | +165.2% |
| WFC | Buy | WELLS FARGO & CO | $266,000 | +504.5% | 6,802 | +370.1% | 0.06% | +470.0% |
| LXU | L S B INDUSTRIES INC | $257,000 | +57.7% | 50,000 | 0.0% | 0.06% | +48.6% | |
| JPMPRK | New | JPMORGAN CHAS 4.55pcnt PFDPFDpfd | $256,000 | – | 10,000 | +100.0% | 0.05% | – |
| HUGSU | New | USHG ACQUISITION COR UTS EXPunit | $251,000 | – | 25,000 | +100.0% | 0.05% | – |
| UPWK | Sell | UPWORK INC | $224,000 | -13.8% | 5,000 | -33.3% | 0.05% | -18.6% |
| SONY | Sell | SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $217,000 | -13.5% | 2,050 | -17.3% | 0.05% | -19.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $210,000 | -13.6% | 3,325 | -15.3% | 0.04% | -18.2% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFetf | $200,000 | +9.3% | 5,876 | -5.5% | 0.04% | +2.4% |
| LIT | New | GLOBAL X LITHIUM BATTERYTECH ETFetf | $201,000 | – | 3,434 | +100.0% | 0.04% | – |
| MLPA | GLOBAL X MLP ETFetf | $192,000 | +21.5% | 5,790 | 0.0% | 0.04% | +13.9% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCLASS A | $174,000 | +46.2% | 7,486 | +49.5% | 0.04% | +37.0% |
| CRL | CHARLES RIVER LABS | $174,000 | +16.0% | 600 | 0.0% | 0.04% | +8.8% | |
| ITO EN LTD ORDF | $171,000 | 0.0% | 2,700 | 0.0% | 0.04% | -7.7% | ||
| IHTA | Buy | INVESCO HIGH INCM 2024 Tcef | $171,000 | +11.8% | 17,655 | +0.2% | 0.04% | +2.9% |
| MO | ALTRIA GROUP INC | $153,000 | +25.4% | 3,000 | 0.0% | 0.03% | +17.9% | |
| ACN | Buy | ACCENTURE PLC FCLASS A | $154,000 | +9.2% | 557 | +3.1% | 0.03% | +3.1% |
| BACPRP | New | BANK OF AMER 4.125pcnt PFDPFD SER PPpfd | $149,000 | – | 6,000 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $144,000 | +26.3% | 2,770 | +22.1% | 0.03% | +19.2% |
| BSJL | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $139,000 | 0.0% | 6,020 | 0.0% | 0.03% | -6.2% | |
| FUN | CEDAR FAIR L P LPmlp | $141,000 | +25.9% | 2,844 | 0.0% | 0.03% | +20.0% | |
| SOJD | Buy | THE SOUTHERN CO 4.95pcntPFD DUE 01/30/80SUBJ TO XTRO REDEMPTIONpfd | $139,000 | +12.1% | 5,285 | +17.2% | 0.03% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP | $141,000 | +28.2% | 431 | +3.1% | 0.03% | +20.0% |
| PCI | Buy | PIMCO DYNMC CRDT AND MRTcef | $138,000 | +74.7% | 6,217 | +65.6% | 0.03% | +61.1% |
| NCLH | Buy | NORWEGIAN CRUISE LIN F | $138,000 | +35.3% | 5,000 | +25.0% | 0.03% | +26.1% |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $131,000 | – | 1,475 | +100.0% | 0.03% | – |
| CMI | CUMMINS INC | $130,000 | +15.0% | 500 | 0.0% | 0.03% | +7.7% | |
| ET | Buy | ENERGY TRANSFER LPmlp | $131,000 | +204.7% | 17,000 | +142.9% | 0.03% | +180.0% |
| MARA | New | MARATHON DIGITAL HLDGS I | $127,000 | – | 2,650 | +100.0% | 0.03% | – |
| TYG | Sell | TORTOISE ENERGY INFRA COcef | $122,000 | -39.3% | 5,000 | -50.0% | 0.03% | -43.5% |
| BGCP | Buy | B G C PARTNERS CLASS A | $121,000 | +65.8% | 25,150 | +38.6% | 0.03% | +52.9% |
| STL | STERLING BANCORP | $120,000 | +27.7% | 5,213 | 0.0% | 0.03% | +23.8% | |
| PAAS | PAN AMERN SILVER CORP F | $120,000 | -13.7% | 4,000 | 0.0% | 0.03% | -18.8% | |
| MS | Sell | MORGAN STANLEY | $124,000 | -35.4% | 1,600 | -42.9% | 0.03% | -40.9% |
| CIMPRB | CHIMERA INVESTME 8pcnt PFDPFD SER Bpfd | $122,000 | +7.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
| PSX | PHILLIPS 66 | $122,000 | +16.2% | 1,500 | 0.0% | 0.03% | +8.3% | |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETFetf | $117,000 | +33.0% | 878 | +29.7% | 0.02% | +25.0% |
| ROK | ROCKWELL AUTOMATION | $119,000 | +6.2% | 450 | 0.0% | 0.02% | 0.0% | |
| LMPX | LMP AUTOMOTIVE HOLDINGS | $116,000 | -32.2% | 7,000 | 0.0% | 0.02% | -35.9% | |
| RVNC | REVANCE THERAPEUTICS | $117,000 | -2.5% | 4,175 | 0.0% | 0.02% | -7.4% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $118,000 | +4.4% | 802 | 0.0% | 0.02% | -3.8% | |
| T | Sell | A T & T INC | $112,000 | -14.5% | 3,691 | -19.4% | 0.02% | -20.0% |
| TPRA | Buy | AT&T INC. 5pcnt PFDPFD SER Apfd | $113,000 | +18.9% | 4,290 | +22.2% | 0.02% | +9.1% |
| PNNT | PENNANTPARK INVESTMENT O | $113,000 | +22.8% | 20,000 | 0.0% | 0.02% | +14.3% | |
| ETW | EATON VNCE MGD GLBL BUYcef | $114,000 | +7.5% | 11,000 | 0.0% | 0.02% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $115,000 | +8.5% | 2,057 | -19.6% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INC | $106,000 | +19.1% | 1,660 | +1.2% | 0.02% | +15.0% |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETFetf | $106,000 | +6.0% | 2,031 | 0.0% | 0.02% | 0.0% | |
| ECL | Buy | ECOLAB INC | $108,000 | 0.0% | 506 | +1.2% | 0.02% | -8.0% |
| VV | VANGUARD LARGE CAP ETFetf | $104,000 | +6.1% | 560 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $103,000 | 0.0% | 681 | 0.0% | 0.02% | -4.3% | |
| ABBV | Buy | ABBVIE INC | $101,000 | +7.4% | 931 | +5.4% | 0.02% | 0.0% |
| PHO | INVESCO WATER RESOURCES ETFetf | $99,000 | +6.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHARES US HEALTHCARE ETFetf | $93,000 | +2.2% | 370 | 0.0% | 0.02% | -4.8% | |
| CGC | Buy | CANOPY GROWTH CORP F | $94,000 | +1780.0% | 2,950 | +1375.0% | 0.02% | +1900.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $94,000 | 0.0% | 1,410 | -22.1% | 0.02% | -4.8% |
| FLR | New | FLUOR CORP | $96,000 | – | 4,170 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INC CLASS B | $94,000 | -6.0% | 711 | +0.4% | 0.02% | -13.0% |
| NEM | Buy | NEWMONT CORP | $96,000 | +7.9% | 1,587 | +6.7% | 0.02% | 0.0% |
| IPOE | New | SOCIAL CAPITAL HEDOSOP FCLASS A | $94,000 | – | 5,470 | +100.0% | 0.02% | – |
| KKR | KKR & CO INC | $93,000 | +20.8% | 1,900 | 0.0% | 0.02% | +17.6% | |
| PRFX | New | PAINREFORM LTD F | $88,000 | – | 20,000 | +100.0% | 0.02% | – |
| TDOC | TELADOC INC | $91,000 | -8.1% | 500 | 0.0% | 0.02% | -13.6% | |
| CGAU | CENTERRA GOLD INC F | $90,000 | -24.4% | 10,200 | 0.0% | 0.02% | -29.6% | |
| UPS | UNITED PARCEL SRVC CLASS B | $87,000 | +1.2% | 510 | 0.0% | 0.02% | -10.0% | |
| HD | Buy | HOME DEPOT INC | $86,000 | +26.5% | 283 | +10.5% | 0.02% | +20.0% |
| SQ | Buy | SQUARE INC CLASS A | $82,000 | +51.9% | 361 | +44.4% | 0.02% | +41.7% |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSadr | $79,000 | -13.2% | 500 | 0.0% | 0.02% | -19.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $78,000 | +11.4% | 1,210 | +0.2% | 0.02% | +6.2% |
| A | AGILENT TECHNOLOGIES | $81,000 | +8.0% | 635 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $79,000 | +3.9% | 214 | 0.0% | 0.02% | 0.0% | |
| CLOV | New | CLOVER HEALTH INVTS CO F | $76,000 | – | 10,000 | +100.0% | 0.02% | – |
| CVE | CENOVUS ENERGY INC F | $75,000 | +21.0% | 10,000 | 0.0% | 0.02% | +14.3% | |
| TWO | New | TWO HARBORS INVESTMENT CREITreit | $73,000 | – | 10,000 | +100.0% | 0.02% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $75,000 | -57.4% | 2,000 | -59.6% | 0.02% | -60.0% |
| BATT | New | AMPLIFY LITHIUM AND BATTERY TECH ETFetf | $77,000 | – | 5,000 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $76,000 | +7500.0% | 22,197 | +11167.5% | 0.02% | – |
| CRON | CRONOS GROUP INC F | $71,000 | +36.5% | 7,500 | 0.0% | 0.02% | +25.0% | |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGEDEQTY ETFetf | $70,000 | +7.7% | 956 | -2.4% | 0.02% | 0.0% |
| RDFN | REDFIN CORP 00500 | $72,000 | -2.7% | 1,075 | 0.0% | 0.02% | -11.8% | |
| TGT | Buy | TARGET CORP | $65,000 | +18.2% | 328 | +4.1% | 0.01% | +16.7% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $64,000 | +10.3% | 630 | 0.0% | 0.01% | +7.7% | |
| PAA | New | PLAINS ALL AMERICAN P LPmlp | $68,000 | – | 7,500 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $64,000 | -14.7% | 1,021 | -4.3% | 0.01% | -17.6% |
| ODP | Sell | THE ODP CORP | $65,000 | +12.1% | 1,500 | -25.0% | 0.01% | +7.7% |
| NEA | NUVEEN AMT FREE QUALITYcef | $67,000 | -1.5% | 4,500 | 0.0% | 0.01% | -6.7% | |
| ETN | EATON CORP PLC F | $66,000 | +13.8% | 480 | 0.0% | 0.01% | +7.7% | |
| COG | New | CABOT OIL & GAS CORP | $66,000 | – | 3,500 | +100.0% | 0.01% | – |
| NMRK | NEWMARK GROUP INC | $67,000 | +36.7% | 6,727 | 0.0% | 0.01% | +27.3% | |
| ORCL | Buy | ORACLE CORP | $61,000 | +19.6% | 874 | +10.6% | 0.01% | +8.3% |
| GSK | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $61,000 | -1.6% | 1,700 | 0.0% | 0.01% | -7.1% | |
| NOC | Sell | NORTHROP GRUMMAN CO | $59,000 | -34.4% | 182 | -38.7% | 0.01% | -35.0% |
| RMO | New | ROMEO POWER INC CLASS A | $62,000 | – | 7,500 | +100.0% | 0.01% | – |
| ADP | AUTO DATA PROCESSING | $60,000 | +7.1% | 320 | 0.0% | 0.01% | 0.0% | |
| BOTZ | Buy | GLOBAL X ROBOTICS ARTFCLINTLGNC ETFetf | $62,000 | +87.9% | 1,868 | +86.8% | 0.01% | +85.7% |
| BRIDGESTONE CORP L ORDF | $63,000 | +28.6% | 1,500 | 0.0% | 0.01% | +18.2% | ||
| ALL | ALLSTATE CORP | $60,000 | +3.4% | 525 | 0.0% | 0.01% | 0.0% | |
| V | Buy | VISA INC CLASS A | $58,000 | +16.0% | 272 | +19.3% | 0.01% | +9.1% |
| MMM | 3M CO | $56,000 | +9.8% | 290 | 0.0% | 0.01% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $55,000 | – | 1,500 | +100.0% | 0.01% | – |
| Sell | TERRASCEND CORP F | $54,000 | -33.3% | 5,350 | -33.5% | 0.01% | -38.9% | |
| DHT | DHT MARITIME HLD INC F | $52,000 | +13.0% | 8,800 | 0.0% | 0.01% | +10.0% | |
| AXP | AMERICAN EXPRESS CO | $52,000 | +15.6% | 370 | 0.0% | 0.01% | +10.0% | |
| HP | HELMERICH & PAYNE | $54,000 | +17.4% | 2,000 | 0.0% | 0.01% | +10.0% | |
| MUJ | BLACKROCK MUNIHOLDINGS Ncef | $52,000 | +2.0% | 3,500 | 0.0% | 0.01% | -8.3% | |
| MRMD | Buy | MARIMED INC | $50,000 | +212.5% | 64,585 | +74.6% | 0.01% | +175.0% |
| BAM | New | BROOKFIELD ASSET MGM FCLASS A | $47,000 | – | 1,067 | +100.0% | 0.01% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $48,000 | 0.0% | 135 | 0.0% | 0.01% | -9.1% | |
| AMT | Sell | AMERN TOWER CORP REITreit | $46,000 | +4.5% | 191 | -2.1% | 0.01% | 0.0% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $45,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY | $49,000 | +11.4% | 316 | 0.0% | 0.01% | 0.0% | |
| BFT | New | FOLEY TRASIMENE ACQUISITMANDATORY MERGER EFF 03/31/21 | $45,000 | – | 3,000 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $40,000 | +11.1% | 2,054 | +32.2% | 0.01% | +12.5% |
| MRVL | New | MARVELL TECH GROUP F | $40,000 | – | 812 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $40,000 | – | 25 | +100.0% | 0.01% | – |
| BLNK | Sell | BLINK CHARGING CO | $41,000 | -35.9% | 1,000 | -33.3% | 0.01% | -40.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSadr | $40,000 | -79.1% | 175 | -78.8% | 0.01% | -79.1% |
| MMP | MAGELLAN MIDSTREAM PA LPmlp | $43,000 | +2.4% | 1,000 | 0.0% | 0.01% | -10.0% | |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFetf | $42,000 | – | 360 | +100.0% | 0.01% | – |
| VFC | New | VF CORP | $40,000 | – | 500 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP CLASS A | $41,000 | -8.9% | 760 | -11.1% | 0.01% | -10.0% |
| GOOG | Buy | ALPHABET INC. CLASS C | $39,000 | +69.6% | 19 | +46.2% | 0.01% | +60.0% |
| BK | BANK OF NY MELLON CO | $39,000 | +11.4% | 826 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $36,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| FNMA | FEDERAL NATL MTG ASSN GT | $39,000 | -11.4% | 18,875 | 0.0% | 0.01% | -20.0% | |
| CAG | New | CONAGRA BRANDS INC | $38,000 | – | 1,013 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC | $36,000 | +24.1% | 2,135 | 0.0% | 0.01% | +14.3% | |
| VNO | VORNADO REALTY TRUST REITreit | $36,000 | +20.0% | 796 | 0.0% | 0.01% | +14.3% | |
| VFH | VANGUARD FINANCIALS ETFetf | $39,000 | +14.7% | 465 | 0.0% | 0.01% | 0.0% | |
| SDC | Buy | SMILEDIRECTCLUB INC CLASS A | $38,000 | 0.0% | 3,715 | +15.6% | 0.01% | -11.1% |
| M | MACYS INC | $33,000 | +43.5% | 2,050 | 0.0% | 0.01% | +40.0% | |
| ARMK | ARAMARK | $32,000 | -3.0% | 850 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHSadr | $34,000 | -71.7% | 155 | -72.1% | 0.01% | -74.1% |
| F | New | FORD MOTOR CO | $35,000 | – | 2,870 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXC | $32,000 | -3.0% | 289 | +0.3% | 0.01% | 0.0% |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $31,000 | +6.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME CFcef | $31,000 | +6.9% | 1,085 | 0.0% | 0.01% | 0.0% | |
| PLD | Sell | PROLOGIS INC. REITreit | $31,000 | -49.2% | 290 | -52.8% | 0.01% | -50.0% |
| TFC | TRUIST FINL CORP | $33,000 | +22.2% | 560 | 0.0% | 0.01% | +16.7% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $33,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | New | WELLS FARGO & C 7.5pcnt PFDCONV SER Lpfd | $34,000 | – | 24 | +100.0% | 0.01% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORcef | $34,000 | -75.4% | 4,000 | -76.5% | 0.01% | -77.4% |
| WHR | Buy | WHIRLPOOL CORP | $32,000 | +23.1% | 146 | +0.7% | 0.01% | +16.7% |
| EPI | WISDOMTREE INDIA EARNINGS ETFetf | $32,000 | +10.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $26,000 | +271.4% | 72 | +260.0% | 0.01% | +200.0% |
| ADBE | Buy | ADOBE INC | $29,000 | +16.0% | 60 | +20.0% | 0.01% | 0.0% |
| SLGPRI | SL GREEN REALT 6.5pcnt PFDPFD SER Ipfd | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP F | $26,000 | -23.5% | 6,000 | 0.0% | 0.01% | -25.0% | |
| IBM | Sell | IBM CORP | $27,000 | -46.0% | 200 | -50.0% | 0.01% | -45.5% |
| NVDA | Buy | NVIDIA CORP | $28,000 | +47.4% | 52 | +44.4% | 0.01% | +50.0% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $27,000 | +22.7% | 637 | +6.2% | 0.01% | +20.0% |
| DUK | Sell | DUKE ENERGY CORP | $29,000 | -92.6% | 300 | -93.0% | 0.01% | -93.3% |
| SLG | New | SL GREEN REALTY CORPreit | $28,000 | – | 401 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETFetf | $26,000 | +8.3% | 80 | 0.0% | 0.01% | +20.0% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $28,000 | +12.0% | 400 | 0.0% | 0.01% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $26,000 | – | 500 | +100.0% | 0.01% | – |
| BITW | New | BITWISE 10 CRYPTO INDEXcef | $29,000 | – | 350 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP | $23,000 | +15.0% | 500 | -4.8% | 0.01% | 0.0% |
| AUY | YAMANA GOLD INC F | $22,000 | -24.1% | 5,000 | 0.0% | 0.01% | -28.6% | |
| MAR | Sell | MARRIOTT INTL INC CLASS A | $24,000 | -84.4% | 165 | -85.8% | 0.01% | -85.7% |
| IP | INTERNTNL PAPER | $24,000 | +9.1% | 440 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PROPERTIESreit | $25,000 | +4.2% | 709 | 0.0% | 0.01% | 0.0% | |
| MOS | THE MOSAIC CO | $24,000 | +41.2% | 750 | 0.0% | 0.01% | +25.0% | |
| TRQ | TURQUOISE HILL RESOU F | $24,000 | +26.3% | 1,500 | 0.0% | 0.01% | +25.0% | |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $25,000 | – | 366 | +100.0% | 0.01% | – |
| HYFM | New | HYDROFARM HLDGS GROUP IN | $22,000 | – | 370 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES | $23,000 | -8.0% | 57 | 0.0% | 0.01% | -16.7% | |
| ZM | ZOOM VIDEO COMMUNICATION | $22,000 | -8.3% | 70 | 0.0% | 0.01% | 0.0% | |
| BCX | Sell | BLACKROCK RES AND CMMDITcef | $22,000 | -4.3% | 2,500 | -16.7% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $24,000 | +41.2% | 331 | +18.2% | 0.01% | +25.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $25,000 | +78.6% | 67 | +63.4% | 0.01% | +66.7% |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFetf | $22,000 | – | 1,117 | +100.0% | 0.01% | – |
| EWS | ISHARES MSCI SINGAPORE ETFetf | $25,000 | +8.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFetf | $24,000 | +4.3% | 400 | 0.0% | 0.01% | 0.0% | |
| DRIV | New | GLOBAL X AUTONOM ELECTRIC VEHICL ETFetf | $24,000 | – | 900 | +100.0% | 0.01% | – |
| PMTPRA | PENNYMAC MOR 8.125pcnt PFDPFD SER Apfd | $23,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| SAND | SANDSTORM GOLD LTD F | $20,000 | -9.1% | 3,000 | 0.0% | 0.00% | -20.0% | |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETFetf | $18,000 | +5.9% | 254 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $21,000 | +10.5% | 267 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $17,000 | +13.3% | 267 | 0.0% | 0.00% | +33.3% | |
| AMD | ADVANCED MICRO DEVIC | $20,000 | -13.0% | 250 | 0.0% | 0.00% | -20.0% | |
| SO | SOUTHERN CO | $18,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| BIT | New | BLACKROCK MULTI SECTOR Icef | $21,000 | – | 1,176 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCNTFC | $18,000 | +28.6% | 40 | +33.3% | 0.00% | +33.3% |
| TMUS | New | T-MOBILE US INC | $19,000 | – | 150 | +100.0% | 0.00% | – |
| CODI | COMPASS DIVERSIFIEDmlp | $19,000 | +18.8% | 800 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL CLASS A | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INREITreit | $18,000 | +28.6% | 820 | 0.0% | 0.00% | +33.3% | |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETFetf | $21,000 | – | 50 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LEXX | New | LEXARIA BIOSCIENCE | $19,000 | – | 3,333 | +100.0% | 0.00% | – |
| ARNGF | ARGONAUT GOLD INC F | $18,000 | -18.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| FBIO | FORTRESS BIOTECH INCORPO | $21,000 | +10.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VXX | BARCLAYS IPTH SRS B S&P SHRT TRM ETNetn | $17,000 | -32.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY F | $20,000 | -77.0% | 75 | -72.7% | 0.00% | -80.0% |
| IVV | ISHARES CORE S&P 500 ETFetf | $19,000 | +5.6% | 47 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT CLASS A | $16,000 | -5.9% | 336 | 0.0% | 0.00% | -25.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAcef | $14,000 | +7.7% | 1,234 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR REITreit | $16,000 | +14.3% | 525 | 0.0% | 0.00% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $12,000 | +140.0% | 62 | +106.7% | 0.00% | +200.0% |
| OTTR | OTTER TAIL CORP | $15,000 | +7.1% | 319 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS IN | $14,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS | $16,000 | -11.1% | 50 | 0.0% | 0.00% | -25.0% | |
| ROKU | ROKU I N C CLASS A | $13,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AFRM | New | AFFIRM HLDGS INC | $13,000 | – | 180 | +100.0% | 0.00% | – |
| FSK | FS KKR CAPITAL CORP | $14,000 | +27.3% | 692 | 0.0% | 0.00% | +50.0% | |
| CTVA | CORTEVA INC | $12,000 | +20.0% | 267 | 0.0% | 0.00% | +50.0% | |
| X | US STEEL | $10,000 | +66.7% | 370 | 0.0% | 0.00% | +100.0% | |
| SBUX | New | STARBUCKS CORP | $9,000 | – | 86 | +100.0% | 0.00% | – |
| BAX | BAXTER INTERNTNL | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NVO | New | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $10,000 | – | 150 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTD F | $11,000 | -21.4% | 80 | 0.0% | 0.00% | -33.3% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $8,000 | +33.3% | 62 | +19.2% | 0.00% | +100.0% |
| VUG | VANGUARD GROWTH ETFetf | $8,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATERIALS | $9,000 | – | 66 | +100.0% | 0.00% | – |
| SKY | SKYLINE CORP | $10,000 | +42.9% | 220 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HLDGS | $10,000 | +25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVE REITreit | $11,000 | +10.0% | 1,019 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $10,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $9,000 | +28.6% | 120 | 0.0% | 0.00% | 0.0% | |
| MA | New | MASTERCARD INC CLASS A | $9,000 | – | 25 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC CLASS A | $8,000 | – | 45 | +100.0% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS | $5,000 | +66.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LZAGY | Sell | LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSadr | $3,000 | -40.0% | 60 | -20.0% | 0.00% | 0.0% |
| LOW | New | LOWES COS INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| QUAL | ISHARES MSCI USA QLTY FACT ETFetf | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITYBOND ETFetf | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES US TREASURY BONDETFetf | $7,000 | -12.5% | 274 | 0.0% | 0.00% | -50.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $6,000 | +50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $3,000 | -25.0% | 125 | -16.7% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY | $4,000 | – | 41 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $7,000 | – | 13 | +100.0% | 0.00% | – |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETFetf | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC | $6,000 | – | 76 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CO | $3,000 | – | 12 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $6,000 | – | 15 | +100.0% | 0.00% | – |
| OSS | Sell | ONE STOP SYSTEMS INC | $3,000 | -25.0% | 550 | -45.0% | 0.00% | 0.0% |
| ITW | New | ILLINOIS TOOL WORKS | $4,000 | – | 17 | +100.0% | 0.00% | – |
| IESC | IES HLDGS INC | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK ENTERPRISES INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHS | $3,000 | +50.0% | 175 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $7,000 | -58.8% | 60 | -45.5% | 0.00% | -75.0% |
| HTZGQ | HERTZ RENTAL CAR HOLDING | $4,000 | +33.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GRWG | Buy | GROWGENERATION CORP | $5,000 | +400.0% | 101 | +10000.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | GENERAC HOLDINGS INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| FMCC | FEDERAL HOME LN MTG CORP | $6,000 | -14.3% | 3,000 | 0.0% | 0.00% | -50.0% | |
| ETSY | New | ETSY INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCreit | $3,000 | – | 4 | +100.0% | 0.00% | – |
| XBI | SPDR S&P BIOTECH ETFetf | $7,000 | -12.5% | 54 | 0.0% | 0.00% | -50.0% | |
| SLB | SCHLUMBERGER LTD F | $7,000 | +40.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DE | New | DEERE & CO | $4,000 | – | 12 | +100.0% | 0.00% | – |
| DARE | Sell | DARE BIOSCIENCE INC | $3,000 | -25.0% | 2,000 | -33.3% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INC FCLASS A | $4,000 | -33.3% | 4 | -20.0% | 0.00% | 0.0% |
| SPG | SIMON PPTY GROUP REITreit | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| DHR | New | DANAHER CORP | $3,000 | – | 14 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CO REITreit | $3,000 | – | 19 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $3,000 | +50.0% | 75 | -25.0% | 0.00% | – |
| SOS | SOS LIMITED FUNSPONSORED ADR 1 ADR REPS 10 ORD SHSadr | $5,000 | +400.0% | 1,000 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PART LPmlp | $3,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSadr | $6,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| TXN | New | TEXAS INSTRUMENTS | $7,000 | – | 39 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SENIOR LIV | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| AVGO | New | BROADCOM INC | $7,000 | – | 15 | +100.0% | 0.00% | – |
| UFPI | UFP INDS INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYSreit | $4,000 | +33.3% | 233 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AVEO | AVEO PHARMACEUTICALS | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AWK | New | AMERICAN WATER WORKS | $3,000 | – | 19 | +100.0% | 0.00% | – |
| IEMG | ISHARES CORE MSCI EMERGING ETFetf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INC CLASS A | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC. | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $6,000 | – | 46 | +100.0% | 0.00% | – |
| JBGS | J B G SMITH PROPERTIES REITreit | $7,000 | 0.0% | 233 | 0.0% | 0.00% | -50.0% | |
| TYME | TYME TECHNOLOGIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CLASS A | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INC CLASS A | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| DKNG | Sell | DRAFTKINGS INC | $1,000 | -97.9% | 3 | -99.7% | 0.00% | -100.0% |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL REITreit | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITcef | $1,000 | 0.0% | 69 | +1.5% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR REITreit | $2,000 | +100.0% | 367 | +2.5% | 0.00% | – |
| ARKK | Sell | ARK INNOVATION ETFetf | $1,000 | -66.7% | 1 | -95.5% | 0.00% | -100.0% |
| PRQR | PROQR THERAPEUTICS F | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTERTAINMENT CLASS A | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | January 21 Calls on COLD UScall | $0 | – | -1 | -100.0% | 0.00% | – | |
| MTLQU | Exit | MOTORS LIQUIDATION CO GUC TRunit | $0 | – | -30 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CSPR | CASPER SLEEP INC | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP F | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TRTC | TERRA TECH CORP | $1,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $1,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| THERAPEUTICSMD INC USD2 EXP 01/21/22call | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| SPRWF | SUPREME CANNABIS CO 00 F | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| Exit | January 21 Calls on USO UScall | $0 | – | -230 | -100.0% | 0.00% | – | |
| SLJB | SULJA BROS BLDG SUPP | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTSreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SYK | New | STRYKER CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| BOX | BOX INC CLASS A | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SPOWF | STRATA PWR CORP F | $1,000 | 0.0% | 1,340 | 0.0% | 0.00% | – | |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| RKT | ROCKET COMPANIES CLASS ACLASS A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORP CLASS A | $1,000 | – | 1 | +100.0% | 0.00% | – |
| FMCCG | FEDERAL HOME 4.72pcnt PFDPFD SER Gpfd | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| GME | New | GAMESTOP CORP CLASS A | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GENMF | New | GENERATION MINING LIMI F | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC F | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GEM | GLDMN SACH ACTVBETA EMRGMKT EQY ETFetf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GTBIF | New | GREEN THUMB INDS INC F | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HL | HECLA MINING CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HMNY | HELIOS MATHESON | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD REALTY TRUST REITreit | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NEOMEDIA TECH INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | ||
| NIO | N I O INC FSPONSORED ADR 1 ADR REPS ORD SHSadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS COM | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VYNE | New | VYNE THERAPEUTICS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AMLM | AMERICAN LITHIUM MIN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HITIF | New | HIGH TIDE INC F | $1,000 | – | 76 | +100.0% | 0.00% | – |
| AAXJ | ISHARES MSCI ALL COUNT ASA EX JP ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| REM | Exit | ISHARES MORTGAGE REAL ESTATEetf | $0 | – | -45 | -100.0% | 0.00% | – |
| AA | ALCOA CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NERD | ROUNDHILL BITKRFT ESPRT DGTL ENT ETFetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETFetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PENN | New | PENN NTNL GAMING | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ORTX | ORCHARD THERAPEUTICS L FUNSPONSORED ADR 1 ADR REPS ORD SHSadr | $2,000 | +100.0% | 220 | 0.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL | $2,000 | – | 3 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JWS | JAWS ACQUISITION CORP FCLASS A | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IVR | Buy | INVESCO MTG CAP REITreit | $1,000 | 0.0% | 184 | +1.7% | 0.00% | – |
| NKLA | NIKOLA CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MITT | Buy | AG MORTGAGE INVESTMENT TREITreit | $2,000 | +100.0% | 403 | +0.8% | 0.00% | – |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MTCR | New | METACRINE INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS F | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| LMND | Exit | LEMONADE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORPpfd | $0 | – | -403 | -100.0% | -0.01% | – |
| LXRP | Exit | LEXARIA BIOSCIENCE CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -650 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -1,016 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TWOPRE | Exit | TWO HARBORS INV CORPpfd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CPRK | Exit | CITIGROUP INCpfd | $0 | – | -2,105 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DUKH | Exit | DUKE ENERGY CORPpfd | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC-CLASS A | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOetf | $0 | – | -1,500 | -100.0% | -0.03% | – |
| JPMPRG | Exit | JPMORGAN CHASE & COpfd | $0 | – | -11,000 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTD-CLASS A | $0 | – | -5,000 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,095 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -23,880 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.