$302 Million is the total value of Financial Management Professionals, Inc.'s 365 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $60,663,000 | +4.2% | 789,777 | -3.8% | 20.08% | -6.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $29,934,000 | +102.5% | 497,664 | +90.3% | 9.91% | +81.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $29,455,000 | +12.6% | 317,032 | +1.8% | 9.75% | +1.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $25,908,000 | +6.9% | 400,623 | -1.0% | 8.58% | -4.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,476,000 | +120.0% | 252,826 | +103.2% | 6.78% | +97.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $20,191,000 | +8.9% | 113,164 | +0.4% | 6.68% | -2.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $17,048,000 | +2.4% | 170,942 | +2.5% | 5.64% | -8.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $15,458,000 | +0.2% | 289,308 | +1.0% | 5.12% | -10.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,462,000 | +1.8% | 108,784 | +0.8% | 4.12% | -8.6% |
| EFG | New | ISHARES TReafe grwth etf | $5,606,000 | – | 64,826 | +100.0% | 1.86% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,972,000 | +7.5% | 27,902 | +1.1% | 1.65% | -3.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,565,000 | +9.8% | 84,931 | +1.9% | 1.51% | -1.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $4,554,000 | – | 35,007 | +100.0% | 1.51% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $4,015,000 | +44.6% | 166,790 | +29.3% | 1.33% | +29.8% |
| ITB | Sell | ISHARES TRus home cons etf | $3,812,000 | -5.0% | 85,827 | -7.4% | 1.26% | -14.7% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $3,795,000 | – | 35,839 | +100.0% | 1.26% | – |
| REZ | Sell | ISHARES TRresidnl real est | $3,557,000 | -10.8% | 47,206 | -6.0% | 1.18% | -19.9% |
| GL | Sell | GLOBE LIFE INC | $3,497,000 | -1.0% | 33,230 | -9.9% | 1.16% | -11.1% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,431,000 | – | 50,176 | +100.0% | 1.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,268,000 | – | 24,740 | +100.0% | 0.75% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,218,000 | -1.2% | 35,210 | -3.7% | 0.73% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,160,000 | -1.3% | 30,960 | -0.2% | 0.72% | -11.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,120,000 | – | 32,800 | +100.0% | 0.70% | – |
| AAPL | Sell | APPLE INC | $1,282,000 | +22.1% | 4,364 | -6.9% | 0.42% | +9.6% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,113,000 | -1.6% | 25,824 | -1.4% | 0.37% | -11.8% |
| HYMB | Sell | SPDR SERIES TRUSTnuveen bbg brcly | $1,108,000 | -7.7% | 18,788 | -7.1% | 0.37% | -17.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $922,000 | +5.6% | 9,080 | +5.8% | 0.30% | -5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $641,000 | -8.2% | 1,098 | -13.5% | 0.21% | -17.5% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $540,000 | -5.1% | 5,908 | -4.8% | 0.18% | -14.8% |
| SO | SOUTHERN CO | $512,000 | +3.2% | 8,034 | 0.0% | 0.17% | -7.7% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $475,000 | +8.2% | 283,001 | 0.0% | 0.16% | -3.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $466,000 | +11.0% | 1,448 | +2.3% | 0.15% | -0.6% |
| BFST | BUSINESS FIRST BANCSHARES IN | $416,000 | +2.2% | 16,667 | 0.0% | 0.14% | -8.0% | |
| SHV | ISHARES TRshort treas bd | $411,000 | -0.2% | 3,721 | 0.0% | 0.14% | -10.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $380,000 | +6.1% | 13,256 | 0.0% | 0.13% | -4.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $349,000 | +24.2% | 2,505 | +5.0% | 0.12% | +11.5% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $340,000 | +4.0% | 17,231 | 0.0% | 0.11% | -6.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $339,000 | -5.0% | 3,721 | -0.1% | 0.11% | -15.2% |
| MSFT | MICROSOFT CORP | $325,000 | +13.2% | 2,063 | 0.0% | 0.11% | +1.9% | |
| MO | ALTRIA GROUP INC | $309,000 | +22.1% | 6,190 | 0.0% | 0.10% | +9.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | +8.7% | 1,320 | 0.0% | 0.10% | -2.0% | |
| PEP | PEPSICO INC | $290,000 | -0.3% | 2,120 | 0.0% | 0.10% | -10.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $290,000 | +0.7% | 3,073 | 0.0% | 0.10% | -9.4% | |
| PM | PHILIP MORRIS INTL INC | $255,000 | +11.8% | 3,000 | 0.0% | 0.08% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $237,000 | -2.9% | 1,968 | -4.4% | 0.08% | -13.3% |
| PFE | PFIZER INC | $234,000 | +9.3% | 5,965 | 0.0% | 0.08% | -2.5% | |
| SLB | SCHLUMBERGER LTD | $228,000 | +17.5% | 5,670 | 0.0% | 0.08% | +4.2% | |
| PSX | Sell | PHILLIPS 66 | $223,000 | -1.8% | 1,998 | -9.9% | 0.07% | -11.9% |
| SHY | ISHARES TR1 3 yr treas bd | $220,000 | -0.5% | 2,600 | 0.0% | 0.07% | -9.9% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $215,000 | +20.1% | 275 | 0.0% | 0.07% | +7.6% | |
| T | Sell | AT&T INC | $205,000 | -2.4% | 5,258 | -5.3% | 0.07% | -11.7% |
| MRK | MERCK & CO INC | $200,000 | +8.1% | 2,200 | 0.0% | 0.07% | -2.9% | |
| COP | Buy | CONOCOPHILLIPS | $200,000 | +14.3% | 3,074 | +0.3% | 0.07% | +1.5% |
| LLY | LILLY ELI & CO | $197,000 | +17.3% | 1,500 | 0.0% | 0.06% | +4.8% | |
| FFIN | FIRST FINL BANKSHARES | $195,000 | +4.8% | 5,568 | 0.0% | 0.06% | -5.8% | |
| FB | FACEBOOK INCcl a | $164,000 | +15.5% | 799 | 0.0% | 0.05% | +3.8% | |
| AMZN | AMAZON COM INC | $152,000 | +7.0% | 82 | 0.0% | 0.05% | -3.8% | |
| CSCO | CISCO SYS INC | $146,000 | -3.3% | 3,049 | 0.0% | 0.05% | -14.3% | |
| INTC | INTEL CORP | $138,000 | +16.0% | 2,303 | 0.0% | 0.05% | +4.5% | |
| CI | CIGNA CORP NEW | $131,000 | +35.1% | 640 | 0.0% | 0.04% | +19.4% | |
| NATI | NATIONAL INSTRS CORP | $127,000 | +0.8% | 2,999 | 0.0% | 0.04% | -8.7% | |
| TXN | TEXAS INSTRS INC | $122,000 | -0.8% | 950 | 0.0% | 0.04% | -11.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $117,000 | -0.8% | 4,144 | 0.0% | 0.04% | -11.4% | |
| WPC | W P CAREY INC | $119,000 | -10.5% | 1,483 | 0.0% | 0.04% | -20.4% | |
| NEE | NEXTERA ENERGY INC | $109,000 | +3.8% | 450 | 0.0% | 0.04% | -7.7% | |
| JNJ | JOHNSON & JOHNSON | $110,000 | +12.2% | 754 | 0.0% | 0.04% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $105,000 | +36.4% | 356 | 0.0% | 0.04% | +25.0% | |
| BAC | Sell | BANK AMER CORP | $99,000 | +8.8% | 2,802 | -9.8% | 0.03% | -2.9% |
| NSC | NORFOLK SOUTHERN CORP | $100,000 | +7.5% | 517 | 0.0% | 0.03% | -2.9% | |
| CERN | CERNER CORP | $88,000 | +7.3% | 1,200 | 0.0% | 0.03% | -3.3% | |
| LUV | SOUTHWEST AIRLS CO | $87,000 | 0.0% | 1,613 | 0.0% | 0.03% | -9.4% | |
| KO | COCA COLA CO | $87,000 | +1.2% | 1,580 | 0.0% | 0.03% | -9.4% | |
| WMT | Sell | WALMART INC | $88,000 | -2.2% | 741 | -2.1% | 0.03% | -12.1% |
| DELL | DELL TECHNOLOGIES INCcl c | $85,000 | -1.2% | 1,659 | 0.0% | 0.03% | -12.5% | |
| ENB | ENBRIDGE INC | $84,000 | +13.5% | 2,106 | 0.0% | 0.03% | +3.7% | |
| IUSB | ISHARES TRcore total usd | $82,000 | 0.0% | 1,573 | 0.0% | 0.03% | -10.0% | |
| EMR | EMERSON ELEC CO | $81,000 | +14.1% | 1,060 | 0.0% | 0.03% | +3.8% | |
| KIM | KIMCO RLTY CORP | $83,000 | -1.2% | 4,000 | 0.0% | 0.03% | -12.9% | |
| IR | INGERSOLL-RAND PLC | $80,000 | +8.1% | 600 | 0.0% | 0.03% | -3.7% | |
| CSX | CSX CORP | $78,000 | +4.0% | 1,080 | 0.0% | 0.03% | -7.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $77,000 | +14.9% | 473 | +6.8% | 0.02% | 0.0% |
| PG | PROCTER & GAMBLE CO | $74,000 | 0.0% | 591 | 0.0% | 0.02% | -11.1% | |
| ABT | ABBOTT LABS | $68,000 | +4.6% | 780 | 0.0% | 0.02% | -4.2% | |
| CL | COLGATE PALMOLIVE CO | $69,000 | -6.8% | 1,000 | 0.0% | 0.02% | -14.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $69,000 | +15.0% | 1,191 | +8.3% | 0.02% | +4.5% |
| XEL | XCEL ENERGY INC | $66,000 | -2.9% | 1,045 | 0.0% | 0.02% | -12.0% | |
| ABBV | Buy | ABBVIE INC | $65,000 | +30.0% | 734 | +12.1% | 0.02% | +22.2% |
| SPG | SIMON PPTY GROUP INC NEW | $62,000 | -4.6% | 416 | 0.0% | 0.02% | -12.5% | |
| HON | HONEYWELL INTL INC | $62,000 | +5.1% | 350 | 0.0% | 0.02% | -4.5% | |
| ORCL | Sell | ORACLE CORP | $60,000 | -11.8% | 1,127 | -8.1% | 0.02% | -20.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $60,000 | 0.0% | 1,000 | 0.0% | 0.02% | -9.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $56,000 | -5.1% | 285 | 0.0% | 0.02% | -13.6% | |
| GLD | Buy | SPDR GOLD TRUST | $53,000 | +71.0% | 370 | +68.2% | 0.02% | +63.6% |
| NIO | NIO INCspon ads | $54,000 | +157.1% | 13,538 | 0.0% | 0.02% | +125.0% | |
| GE | GENERAL ELECTRIC CO | $53,000 | +26.2% | 4,738 | 0.0% | 0.02% | +20.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $53,000 | -5.4% | 2,600 | 0.0% | 0.02% | -14.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $53,000 | +29.3% | 248 | 0.0% | 0.02% | +20.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $51,000 | +200.0% | 500 | +161.8% | 0.02% | +183.3% |
| NVS | NOVARTIS A Gsponsored adr | $52,000 | +8.3% | 550 | 0.0% | 0.02% | -5.6% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $50,000 | +316.7% | 1,329 | +281.9% | 0.02% | +325.0% |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $50,000 | 0.0% | 833 | 0.0% | 0.02% | -5.6% | |
| HAS | HASBRO INC | $48,000 | -9.4% | 450 | 0.0% | 0.02% | -20.0% | |
| D | DOMINION ENERGY INC | $49,000 | +2.1% | 592 | 0.0% | 0.02% | -11.1% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $49,000 | +2.1% | 3,391 | -0.1% | 0.02% | -11.1% |
| TCP | TC PIPELINES LP | $47,000 | +4.4% | 1,100 | 0.0% | 0.02% | -5.9% | |
| ET | ENERGY TRANSFER LP | $46,000 | -2.1% | 3,576 | 0.0% | 0.02% | -11.8% | |
| DD | DUPONT DE NEMOURS INC | $46,000 | -9.8% | 712 | 0.0% | 0.02% | -21.1% | |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $45,000 | +104.5% | 1,521 | +85.3% | 0.02% | +87.5% |
| EA | ELECTRONIC ARTS INC | $43,000 | +10.3% | 400 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $43,000 | +10.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $41,000 | – | 1,700 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $39,000 | +875.0% | 557 | +719.1% | 0.01% | +1200.0% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $39,000 | -2.5% | 394 | 0.0% | 0.01% | -13.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $39,000 | +11.4% | 259 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $39,000 | +290.0% | 507 | +252.1% | 0.01% | +225.0% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $40,000 | -4.8% | 714 | 0.0% | 0.01% | -13.3% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $35,000 | +45.8% | 728 | +27.5% | 0.01% | +33.3% |
| MA | MASTERCARD INCcl a | $36,000 | +9.1% | 120 | 0.0% | 0.01% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $37,000 | +2.8% | 1,500 | 0.0% | 0.01% | -7.7% | |
| NFLX | Sell | NETFLIX INC | $36,000 | +2.9% | 112 | -15.2% | 0.01% | -7.7% |
| FISV | FISERV INC | $35,000 | +12.9% | 303 | 0.0% | 0.01% | +9.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $37,000 | 0.0% | 2,556 | 0.0% | 0.01% | -14.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $32,000 | -11.1% | 1,740 | 0.0% | 0.01% | -15.4% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $32,000 | -25.6% | 300 | -25.0% | 0.01% | -31.2% |
| TSLA | TESLA INC | $33,000 | +73.7% | 78 | 0.0% | 0.01% | +57.1% | |
| QCOM | QUALCOMM INC | $32,000 | +18.5% | 360 | 0.0% | 0.01% | +10.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $29,000 | +3.6% | 2,583 | 0.0% | 0.01% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $30,000 | +50.0% | 375 | 0.0% | 0.01% | +42.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $26,000 | +18.2% | 405 | +15.7% | 0.01% | +12.5% |
| MPLX | MPLX LP | $28,000 | -9.7% | 1,090 | 0.0% | 0.01% | -18.2% | |
| VCYT | VERACYTE INC | $28,000 | +16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $27,000 | 0.0% | 306 | 0.0% | 0.01% | -10.0% | |
| SPLK | Sell | SPLUNK INC | $27,000 | -18.2% | 180 | -35.7% | 0.01% | -25.0% |
| LNT | ALLIANT ENERGY CORP | $27,000 | 0.0% | 496 | 0.0% | 0.01% | -10.0% | |
| ERUS | ISHARES INCmsci russia etf | $24,000 | +9.1% | 567 | 0.0% | 0.01% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $25,000 | 0.0% | 492 | 0.0% | 0.01% | -11.1% | |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $25,000 | -55.4% | 950 | -55.8% | 0.01% | -61.9% | |
| ALLE | ALLEGION PUB LTD CO | $25,000 | +19.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $25,000 | +8.7% | 2,828 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $25,000 | +4.2% | 1,500 | 0.0% | 0.01% | -11.1% | |
| MCD | New | MCDONALDS CORP | $20,000 | – | 100 | +100.0% | 0.01% | – |
| LMNX | LUMINEX CORP DEL | $21,000 | +10.5% | 910 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $21,000 | +110.0% | 328 | +63.2% | 0.01% | +75.0% |
| DE | Buy | DEERE & CO | $22,000 | +633.3% | 126 | +687.5% | 0.01% | +600.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | +11.1% | 434 | +0.9% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,000 | +600.0% | 621 | +630.6% | 0.01% | +600.0% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $21,000 | +5.0% | 675 | 0.0% | 0.01% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $18,000 | -14.3% | 568 | 0.0% | 0.01% | -25.0% | |
| DGRO | ISHARES TRcore div grwth | $18,000 | +12.5% | 418 | 0.0% | 0.01% | 0.0% | |
| ARCC | New | ARES CAP CORP | $19,000 | – | 1,027 | +100.0% | 0.01% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $19,000 | -32.1% | 1,773 | 0.0% | 0.01% | -40.0% | |
| PFF | ISHARES TRpfd and incm sec | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| TXT | TEXTRON INC | $16,000 | -5.9% | 352 | 0.0% | 0.01% | -16.7% | |
| PDI | PIMCO DYNAMIC INCOME FD | $15,000 | 0.0% | 450 | 0.0% | 0.01% | -16.7% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $14,000 | -6.7% | 925 | 0.0% | 0.01% | -16.7% | |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $14,000 | -51.7% | 841 | -55.4% | 0.01% | -54.5% |
| OPP | RIVERNORTH DOUBLELINE STRATE | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $16,000 | -99.7% | 208 | -99.7% | 0.01% | -99.7% |
| IEMG | New | ISHARES INCcore msci emkt | $14,000 | – | 252 | +100.0% | 0.01% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $14,000 | – | 865 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $11,000 | +10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $13,000 | +8.3% | 632 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $13,000 | -18.8% | 126 | -10.0% | 0.00% | -33.3% |
| DAL | DELTA AIR LINES INC DEL | $11,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $13,000 | – | 425 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $12,000 | 0.0% | 207 | -8.0% | 0.00% | 0.0% |
| TPR | TAPESTRY INC | $12,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $12,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| WTRH | Buy | WAITR HLDGS INC | $12,000 | -74.5% | 38,806 | +5.6% | 0.00% | -76.5% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $12,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $11,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $11,000 | +37.5% | 47 | 0.0% | 0.00% | +33.3% | |
| GOOG | ALPHABET INCcap stk cl c | $13,000 | +8.3% | 10 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $13,000 | -7.1% | 98 | 0.0% | 0.00% | -20.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,000 | +14.3% | 186 | +6.3% | 0.00% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $8,000 | +14.3% | 161 | 0.0% | 0.00% | 0.0% | |
| AMGN | New | AMGEN INC | $8,000 | – | 35 | +100.0% | 0.00% | – |
| APHA | APHRIA INC | $9,000 | 0.0% | 1,732 | 0.0% | 0.00% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC | $8,000 | -38.5% | 3,738 | +24.6% | 0.00% | -40.0% |
| C | New | CITIGROUP INC | $8,000 | – | 103 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $8,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $8,000 | -11.1% | 59 | -10.6% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS | $8,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,000 | +200.0% | 720 | +140.0% | 0.00% | +200.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10,000 | 0.0% | 632 | 0.0% | 0.00% | -25.0% | |
| HD | HOME DEPOT INC | $9,000 | -10.0% | 43 | 0.0% | 0.00% | -25.0% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $10,000 | 0.0% | 191 | 0.0% | 0.00% | -25.0% | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $10,000 | 0.0% | 197 | 0.0% | 0.00% | -25.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $9,000 | +12.5% | 42 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | -9.1% | 166 | 0.0% | 0.00% | -25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $10,000 | -9.1% | 63 | 0.0% | 0.00% | -25.0% | |
| OXY | OCCIDENTAL PETE CORP | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,000 | – | 600 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,000 | +12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| SNV | New | SYNOVUS FINL CORP | $8,000 | – | 211 | +100.0% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $10,000 | +11.1% | 565 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE S Asponsored ads | $9,000 | – | 700 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $10,000 | -9.1% | 112 | 0.0% | 0.00% | -25.0% | |
| WEN | WENDYS CO | $9,000 | +12.5% | 425 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $10,000 | +11.1% | 51 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| CRON | Buy | CRONOS GROUP INC | $5,000 | +66.7% | 591 | +82.4% | 0.00% | +100.0% |
| IP | New | INTL PAPER CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $6,000 | – | 111 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $6,000 | -14.3% | 85 | 0.0% | 0.00% | -33.3% | |
| GIS | GENERAL MLS INC | $6,000 | -14.3% | 120 | 0.0% | 0.00% | -33.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $7,000 | -12.5% | 108 | 0.0% | 0.00% | -33.3% | |
| GPC | New | GENUINE PARTS CO | $5,000 | – | 44 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $5,000 | – | 49 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TFC | New | TRUIST FINL CORP | $5,000 | – | 88 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,000 | – | 317 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $7,000 | – | 91 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $5,000 | – | 962 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $7,000 | – | 51 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $5,000 | – | 111 | +100.0% | 0.00% | – |
| ALC | ALCON INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | -16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,000 | 0.0% | 123 | -10.2% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,000 | +66.7% | 105 | +5.0% | 0.00% | +100.0% |
| AMAT | APPLIED MATLS INC | $5,000 | +25.0% | 82 | 0.0% | 0.00% | +100.0% | |
| LOW | LOWES COS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INCcl a | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO INCcl a | $2,000 | – | 57 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| IVV | ISHARES TRcore s&p500 etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,000 | -99.9% | 56 | -100.0% | 0.00% | -99.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $2,000 | – | 500 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $3,000 | +50.0% | 132 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | 0.0% | 74 | -1.3% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 55 | -3.5% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | 0.0% | 82 | -5.7% | 0.00% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | 0.0% | 41 | -2.4% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,000 | – | 55 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INC | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $4,000 | +100.0% | 168 | +147.1% | 0.00% | 0.0% |
| SYLD | CAMBRIA ETF TR | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| TELL | New | TELLURIAN INC NEW | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AVGO | BROADCOM INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY INC | $2,000 | +100.0% | 124 | +416.7% | 0.00% | – |
| UNP | UNION PACIFIC CORP | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SLX | New | VANECK VECTORS ETF TRUSTsteel etf | $4,000 | – | 113 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORPORATION | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $2,000 | – | 172 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WFC | WELLS FARGO CO NEW | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $4,000 | +100.0% | 612 | +27.0% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING COcl b | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC DEL | $0 | – | 16 | 0.0% | 0.00% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $0 | – | 15 | +100.0% | 0.00% | – |
| HYLB | DBX ETF TRxtrack usd high | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,000 | -95.8% | 5 | -96.0% | 0.00% | -100.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 380 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 200 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC | $0 | – | 50 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | ||
| LOGM | LOGMEIN INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MDRIQ | New | MCDERMOTT INTL INC | $0 | – | 231 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | 127 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -69 | -100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| ABIO | New | ARCA BIOPHARMA INC | $0 | – | 14 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $1,000 | – | 320 | +100.0% | 0.00% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 6 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLCsponsored adr | $1,000 | -90.9% | 33 | -88.6% | 0.00% | -100.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $0 | – | 5 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GSS | New | GOLDEN STAR RES LTD CDA | $0 | – | 40 | +100.0% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 7 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | APPLIED DNA SCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,000 | 0.0% | 308 | +48.1% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FNJN | New | FINJAN HLDGS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HSC | HARSCO CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -166 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -214 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -265 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -178 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -491 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -127 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -717 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -935 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -32,810 | -100.0% | -0.79% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -18,083 | -100.0% | -0.80% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -37,197 | -100.0% | -1.28% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -23,488 | -100.0% | -1.56% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -202,659 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 42.7% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 8.9% |
| SCHW US SCAP ETF | 42 | Q3 2023 | 24.2% |
| VANGUARD MID CAP ETF IV | 42 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.1% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 1.1% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.4% |
View Financial Management Professionals, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Financial Management Professionals, Inc.'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.