$652 Million is the total value of ACG Wealth's 323 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Buy | 3M CO | $46,515,000 | -9.5% | 244,117 | +0.1% | 7.13% | +4.7% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $37,511,000 | +41.5% | 765,535 | +44.8% | 5.75% | +63.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $23,479,000 | -15.5% | 93,317 | -1.7% | 3.60% | -2.2% |
AAPL | Sell | APPLE INC | $20,759,000 | -31.0% | 131,583 | -1.2% | 3.18% | -20.1% |
MSFT | Sell | MICROSOFT CORP | $17,541,000 | -12.4% | 172,694 | -1.4% | 2.69% | +1.3% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $15,083,000 | -20.7% | 495,513 | -5.0% | 2.31% | -8.3% |
BA | Sell | BOEING CO | $13,981,000 | -23.4% | 43,353 | -11.7% | 2.14% | -11.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,330,000 | -13.8% | 234,845 | +1.2% | 2.04% | -0.3% |
AMZN | Sell | AMAZON COM INC | $13,060,000 | -25.2% | 8,695 | -0.3% | 2.00% | -13.4% |
GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $11,973,000 | -19.9% | 303,950 | -6.2% | 1.84% | -7.4% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $11,832,000 | -18.6% | 227,018 | -2.5% | 1.81% | -5.8% |
HD | Sell | HOME DEPOT INC | $11,219,000 | -17.6% | 65,298 | -0.6% | 1.72% | -4.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,084,000 | -18.3% | 91,751 | -3.3% | 1.39% | -5.5% |
V | Sell | VISA INC | $7,630,000 | -18.3% | 57,807 | -7.1% | 1.17% | -5.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,484,000 | -10.1% | 86,505 | -1.2% | 1.15% | +4.0% |
JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $7,381,000 | -18.2% | 235,725 | -2.7% | 1.13% | -5.4% |
JPM | Buy | JPMORGAN CHASE & CO | $7,240,000 | -11.5% | 74,108 | +2.2% | 1.11% | +2.4% |
ADBE | Sell | ADOBE INC | $6,921,000 | -16.3% | 30,593 | -0.1% | 1.06% | -3.1% |
JNJ | Buy | JOHNSON & JOHNSON | $6,878,000 | -6.4% | 53,296 | +0.2% | 1.05% | +8.2% |
NFLX | Sell | NETFLIX INC | $6,702,000 | -28.9% | 25,040 | -0.6% | 1.03% | -17.8% |
GPC | New | GENUINE PARTS CO | $6,557,000 | – | 68,285 | +100.0% | 1.00% | – |
DWMF | New | WISDOMTREE TRintk mltifactr | $6,424,000 | – | 283,358 | +100.0% | 0.98% | – |
CSA | Sell | VICTORY PORTFOLIOS II | $6,095,000 | -20.1% | 150,387 | -2.4% | 0.93% | -7.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,823,000 | -14.7% | 5,572 | -1.5% | 0.89% | -1.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,709,000 | -7.1% | 22,916 | -0.8% | 0.88% | +7.5% |
FB | Sell | FACEBOOK INCcl a | $5,667,000 | -22.0% | 43,199 | -2.2% | 0.87% | -9.8% |
MCD | Buy | MCDONALDS CORP | $5,450,000 | +6.4% | 30,692 | +0.2% | 0.84% | +23.0% |
INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $5,213,000 | +4.8% | 117,931 | -2.8% | 0.80% | +21.2% |
DGRS | Buy | WISDOMTREE TRus s cap qty div | $5,206,000 | +213.6% | 167,124 | +279.6% | 0.80% | +262.7% |
CSCO | Buy | CISCO SYS INC | $5,178,000 | -8.3% | 119,492 | +3.0% | 0.79% | +6.1% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,874,000 | +32.2% | 62,490 | +47.7% | 0.75% | +53.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $4,774,000 | +2.7% | 36,469 | +22.4% | 0.73% | +18.8% |
INTC | Buy | INTEL CORP | $4,724,000 | +32.6% | 100,655 | +33.6% | 0.72% | +53.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,629,000 | +2.1% | 41,682 | +16.4% | 0.71% | +18.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,609,000 | +26.5% | 88,668 | +51.1% | 0.71% | +46.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,580,000 | -17.2% | 90,663 | -5.0% | 0.70% | -4.2% |
COST | Buy | COSTCO WHSL CORP NEW | $4,374,000 | -9.5% | 21,472 | +4.4% | 0.67% | +4.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,142,000 | -1.6% | 20,283 | +3.2% | 0.64% | +13.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $4,138,000 | -14.7% | 35,391 | -0.6% | 0.63% | -1.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,035,000 | -19.9% | 29,439 | -3.7% | 0.62% | -7.3% |
CAT | Sell | CATERPILLAR INC DEL | $3,954,000 | -16.9% | 31,111 | -0.2% | 0.61% | -3.8% |
DHS | New | WISDOMTREE TRus high dividend | $3,871,000 | – | 59,441 | +100.0% | 0.59% | – |
NVDA | Buy | NVIDIA CORP | $3,857,000 | -44.1% | 28,888 | +17.7% | 0.59% | -35.3% |
DIS | Buy | DISNEY WALT CO | $3,790,000 | -4.0% | 34,568 | +2.4% | 0.58% | +11.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,644,000 | -8.4% | 16,284 | -0.1% | 0.56% | +6.1% |
USFR | Buy | WISDOMTREE TRfloatng rat trea | $3,611,000 | +47.6% | 143,997 | +47.7% | 0.55% | +70.7% |
JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $3,557,000 | -75.4% | 96,639 | -69.2% | 0.54% | -71.6% |
KO | Sell | COCA COLA CO | $3,403,000 | -3.0% | 71,863 | -5.4% | 0.52% | +12.3% |
ABBV | Buy | ABBVIE INC | $3,401,000 | -0.8% | 36,884 | +1.8% | 0.52% | +14.8% |
PG | Sell | PROCTER AND GAMBLE CO | $3,353,000 | +3.5% | 36,478 | -6.3% | 0.51% | +19.8% |
BIIB | Buy | BIOGEN INC | $3,321,000 | +25.9% | 11,035 | +47.9% | 0.51% | +45.8% |
BLK | Sell | BLACKROCK INC | $3,271,000 | -31.6% | 8,326 | -17.9% | 0.50% | -20.9% |
MKL | Buy | MARKEL CORP | $3,255,000 | +195.6% | 3,136 | +238.7% | 0.50% | +241.8% |
AOS | Sell | SMITH A O | $3,137,000 | -20.5% | 73,464 | -0.6% | 0.48% | -7.9% |
MAS | Sell | MASCO CORP | $3,059,000 | -22.6% | 104,631 | -3.1% | 0.47% | -10.3% |
VMC | Buy | VULCAN MATLS CO | $3,057,000 | +1044.9% | 30,938 | +1188.5% | 0.47% | +1240.0% |
CELG | Buy | CELGENE CORP | $2,991,000 | +16.9% | 46,666 | +63.2% | 0.46% | +35.1% |
AMAT | Buy | APPLIED MATLS INC | $2,958,000 | +210.1% | 90,365 | +266.1% | 0.45% | +259.5% |
IDXX | IDEXX LABS INC | $2,920,000 | -25.5% | 15,696 | 0.0% | 0.45% | -13.7% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,850,000 | -10.6% | 21,908 | -0.2% | 0.44% | +3.6% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,846,000 | -6.9% | 114,313 | -5.8% | 0.44% | +7.7% |
IYW | Sell | ISHARES TRu.s. tech etf | $2,803,000 | -19.7% | 17,527 | -2.5% | 0.43% | -6.9% |
XOM | Sell | EXXON MOBIL CORP | $2,723,000 | -25.8% | 39,910 | -7.6% | 0.42% | -14.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,647,000 | +6.2% | 47,082 | +0.9% | 0.41% | +23.0% |
ALB | New | ALBEMARLE CORP | $2,490,000 | – | 32,307 | +100.0% | 0.38% | – |
ILMN | Buy | ILLUMINA INC | $2,412,000 | -12.3% | 8,041 | +7.3% | 0.37% | +1.6% |
WMT | Buy | WALMART INC | $2,386,000 | +1.1% | 25,615 | +2.0% | 0.37% | +16.9% |
BKNG | Sell | BOOKING HLDGS INC | $2,349,000 | -14.9% | 1,364 | -1.9% | 0.36% | -1.6% |
WFC | Sell | WELLS FARGO CO NEW | $2,341,000 | -21.6% | 50,696 | -10.8% | 0.36% | -9.3% |
EZM | Sell | WISDOMTREE TRus midcp earning | $2,294,000 | -18.9% | 66,903 | -2.2% | 0.35% | -6.1% |
PYPL | Buy | PAYPAL HLDGS INC | $2,212,000 | +2.6% | 26,303 | +7.2% | 0.34% | +18.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,203,000 | +13.0% | 14,621 | +32.9% | 0.34% | +31.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,185,000 | -41.2% | 8,741 | -31.6% | 0.34% | -31.9% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,132,000 | -38.5% | 89,510 | -28.8% | 0.33% | -28.8% |
NKE | Sell | NIKE INCcl b | $2,106,000 | -13.8% | 28,400 | -1.5% | 0.32% | -0.3% |
DVY | Sell | ISHARES TRselect divid etf | $2,104,000 | -13.0% | 23,556 | -2.8% | 0.32% | +0.6% |
SBUX | Buy | STARBUCKS CORP | $2,098,000 | +14.3% | 32,578 | +0.9% | 0.32% | +32.5% |
SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $1,954,000 | -53.3% | 63,201 | -45.3% | 0.30% | -46.0% |
EPS | Sell | WISDOMTREE TRus earnings 500 | $1,936,000 | -18.2% | 68,637 | -5.2% | 0.30% | -5.1% |
SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $1,869,000 | -19.5% | 63,971 | -6.2% | 0.29% | -7.1% |
BAC | Sell | BANK AMER CORP | $1,839,000 | -56.6% | 74,473 | -48.3% | 0.28% | -49.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,779,000 | -15.4% | 62,749 | +0.1% | 0.27% | -2.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,728,000 | -11.2% | 10,404 | +7.6% | 0.26% | +2.7% |
APTV | Sell | APTIV PLC | $1,655,000 | -28.7% | 26,885 | -2.9% | 0.25% | -17.5% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,646,000 | -82.9% | 64,903 | -80.0% | 0.25% | -80.2% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,604,000 | -22.1% | 59,402 | -7.7% | 0.25% | -9.9% |
FIVE | FIVE BELOW INC | $1,579,000 | -21.3% | 15,430 | 0.0% | 0.24% | -9.0% | |
HON | Sell | HONEYWELL INTL INC | $1,561,000 | -21.5% | 11,780 | -1.4% | 0.24% | -9.1% |
LOW | Sell | LOWES COS INC | $1,556,000 | -23.3% | 16,833 | -4.7% | 0.24% | -11.5% |
COWZ | New | PACER FDS TRus cash cows 100 | $1,530,000 | – | 59,521 | +100.0% | 0.24% | – |
AMGN | Sell | AMGEN INC | $1,525,000 | -6.8% | 7,833 | -0.8% | 0.23% | +7.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,493,000 | +195.1% | 14,790 | +197.2% | 0.23% | +241.8% |
PFE | Buy | PFIZER INC | $1,462,000 | +4.2% | 33,497 | +5.3% | 0.22% | +20.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,423,000 | -25.0% | 20,533 | -5.6% | 0.22% | -13.1% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,418,000 | -18.8% | 38,467 | -4.3% | 0.22% | -6.1% |
CVX | Buy | CHEVRON CORP NEW | $1,408,000 | -8.2% | 12,938 | +3.2% | 0.22% | +6.4% |
IYF | Sell | ISHARES TRu.s. finls etf | $1,400,000 | -18.7% | 13,158 | -7.2% | 0.22% | -5.7% |
T | Buy | AT&T INC | $1,400,000 | -6.1% | 49,038 | +10.5% | 0.22% | +8.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,393,000 | -15.1% | 10,610 | -2.6% | 0.21% | -1.4% |
CIZN | Buy | CITIZENS HLDG CO MISS | $1,393,000 | -10.3% | 66,319 | +0.4% | 0.21% | +3.9% |
ACWI | New | ISHARES TRmsci acwi etf | $1,388,000 | – | 21,626 | +100.0% | 0.21% | – |
AXP | Buy | AMERICAN EXPRESS CO | $1,382,000 | -9.4% | 14,485 | +1.1% | 0.21% | +5.0% |
AFL | AFLAC INC | $1,376,000 | -3.2% | 30,197 | 0.0% | 0.21% | +12.2% | |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,370,000 | -24.1% | 51,809 | -11.7% | 0.21% | -12.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,359,000 | -8.6% | 26,753 | -3.0% | 0.21% | +5.6% |
ICOW | New | PACER FDS TRdeveloped mrkt | $1,356,000 | – | 56,413 | +100.0% | 0.21% | – |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,353,000 | +20.7% | 28,228 | +21.8% | 0.21% | +38.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,341,000 | -1.5% | 11,793 | +17.4% | 0.21% | +14.4% |
QUAL | Buy | ISHARES TRusa quality fctr | $1,292,000 | -10.0% | 16,827 | +5.9% | 0.20% | +4.2% |
ARRS | New | ARRIS INTL INC | $1,257,000 | – | 41,127 | +100.0% | 0.19% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,243,000 | -14.2% | 1,200 | -1.2% | 0.19% | -0.5% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,220,000 | -15.9% | 13,633 | -8.0% | 0.19% | -2.6% |
HDV | Sell | ISHARES TRcore high dv etf | $1,211,000 | -8.8% | 14,353 | -2.1% | 0.19% | +5.7% |
ISCV | Sell | ISHARES TRmrning sm cp etf | $1,216,000 | -21.2% | 9,875 | -1.6% | 0.19% | -9.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,212,000 | -87.5% | 19,552 | -84.8% | 0.19% | -85.5% |
MO | Sell | ALTRIA GROUP INC | $1,199,000 | -25.8% | 24,286 | -9.3% | 0.18% | -14.0% |
PEP | Buy | PEPSICO INC | $1,197,000 | +4.2% | 10,828 | +5.4% | 0.18% | +20.4% |
GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,162,000 | – | 23,205 | +100.0% | 0.18% | – |
USMF | Sell | WISDOMTREE TRus multifactor | $1,146,000 | -21.6% | 43,884 | -7.6% | 0.18% | -9.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,131,000 | -12.5% | 11,184 | +0.2% | 0.17% | +1.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,130,000 | -12.8% | 3,734 | +5.9% | 0.17% | +0.6% |
DGRO | Buy | ISHARES TRcore div grwth | $1,113,000 | +34.7% | 33,530 | +50.4% | 0.17% | +56.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,078,000 | -20.8% | 6,987 | -4.6% | 0.16% | -8.3% |
IYH | Sell | ISHARES TRus hlthcare etf | $1,064,000 | -12.2% | 5,887 | -1.5% | 0.16% | +1.2% |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,063,000 | -13.3% | 22,787 | -7.9% | 0.16% | +0.6% |
IR | Sell | INGERSOLL-RAND PLC | $1,024,000 | -14.2% | 11,218 | -3.9% | 0.16% | -0.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $997,000 | -20.3% | 9,359 | +4.6% | 0.15% | -7.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $979,000 | +23.3% | 11,342 | +14.4% | 0.15% | +42.9% |
MRK | Sell | MERCK & CO INC | $975,000 | -68.7% | 12,765 | -71.0% | 0.15% | -63.9% |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $945,000 | +2.6% | 18,507 | +2.4% | 0.14% | +18.9% |
VIG | Buy | VANGUARD GROUPdiv app etf | $939,000 | +67.1% | 9,585 | +88.6% | 0.14% | +94.6% |
EES | Buy | WISDOMTREE TRus smallcp erngs | $930,000 | -17.5% | 29,031 | +2.7% | 0.14% | -4.0% |
AIEQ | Buy | ETF MANAGERS TRai powered eqt | $928,000 | -17.3% | 42,514 | +11.9% | 0.14% | -4.7% |
MS | Sell | MORGAN STANLEY | $909,000 | -18.0% | 22,839 | -4.1% | 0.14% | -5.4% |
UNP | Buy | UNION PAC CORP | $842,000 | -11.5% | 6,084 | +4.2% | 0.13% | +2.4% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $843,000 | -28.0% | 8,588 | -4.7% | 0.13% | -16.8% |
BX | Sell | BLACKSTONE GROUP L P | $842,000 | -24.2% | 28,261 | -3.1% | 0.13% | -12.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $835,000 | -15.7% | 11,629 | -5.2% | 0.13% | -2.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $836,000 | -30.4% | 3,192 | -8.0% | 0.13% | -19.5% |
GLD | Buy | SPDR GOLD TRUST | $831,000 | +57.1% | 6,854 | +46.0% | 0.13% | +81.4% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $823,000 | -23.1% | 11,943 | -5.3% | 0.13% | -11.3% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $821,000 | -13.3% | 17,016 | -13.1% | 0.13% | +0.8% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $814,000 | -14.7% | 9,697 | +0.0% | 0.12% | -0.8% |
KFY | New | KORN FERRY INTL | $818,000 | – | 20,698 | +100.0% | 0.12% | – |
HQY | HEALTHEQUITY INC | $805,000 | -36.9% | 13,500 | 0.0% | 0.12% | -27.2% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $797,000 | -24.7% | 13,904 | -0.4% | 0.12% | -12.9% |
FDX | Sell | FEDEX CORP | $790,000 | -34.6% | 4,857 | -3.2% | 0.12% | -24.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $779,000 | -10.5% | 7,588 | -4.8% | 0.12% | +3.5% |
TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $771,000 | -34.0% | 70,005 | 0.0% | 0.12% | -23.9% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $767,000 | -34.9% | 3,117 | -16.1% | 0.12% | -24.4% |
IWN | Buy | ISHARES TRrus 2000 val etf | $768,000 | -19.0% | 7,142 | +0.2% | 0.12% | -6.3% |
EOG | Sell | EOG RES INC | $771,000 | -35.0% | 8,793 | -5.4% | 0.12% | -24.8% |
SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $762,000 | -12.1% | 27,367 | -12.5% | 0.12% | +1.7% |
LLY | Sell | LILLY ELI & CO | $759,000 | +6.5% | 6,560 | -1.3% | 0.12% | +23.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $750,000 | -19.0% | 19,190 | -11.0% | 0.12% | -6.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $729,000 | -14.4% | 29,656 | +0.0% | 0.11% | -0.9% |
CVS | Buy | CVS HEALTH CORP | $721,000 | +20.8% | 10,999 | +44.9% | 0.11% | +40.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $707,000 | -11.1% | 7,250 | +6.5% | 0.11% | +2.9% |
SO | Buy | SOUTHERN CO | $699,000 | +18.3% | 15,904 | +17.2% | 0.11% | +37.2% |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $682,000 | -14.0% | 16,444 | 0.0% | 0.10% | 0.0% | |
SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $668,000 | -14.0% | 17,487 | -6.8% | 0.10% | -1.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $665,000 | +11.4% | 17,450 | +19.9% | 0.10% | +29.1% |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $668,000 | -23.9% | 19,919 | -6.1% | 0.10% | -12.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $657,000 | -24.1% | 11,171 | -12.3% | 0.10% | -12.2% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $645,000 | – | 4,663 | +100.0% | 0.10% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $632,000 | -17.0% | 4,226 | +0.2% | 0.10% | -4.0% |
TSLA | Buy | TESLA INC | $632,000 | +27.2% | 1,899 | +1.1% | 0.10% | +47.0% |
PFF | Sell | ISHARES TRs&p us pfd stk | $631,000 | -12.4% | 18,430 | -5.0% | 0.10% | +2.1% |
ABT | Buy | ABBOTT LABS | $623,000 | -1.3% | 8,608 | +0.0% | 0.10% | +13.1% |
FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $616,000 | +42.9% | 26,985 | +57.0% | 0.09% | +64.9% |
PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $597,000 | -20.2% | 11,330 | 0.0% | 0.09% | -7.1% | |
CRM | Buy | SALESFORCE COM INC | $597,000 | +7.4% | 4,359 | +24.6% | 0.09% | +24.3% |
PM | Sell | PHILIP MORRIS INTL INC | $586,000 | -24.3% | 8,780 | -7.5% | 0.09% | -12.6% |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $581,000 | -12.6% | 17,800 | 0.0% | 0.09% | +1.1% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $567,000 | -2.6% | 5,025 | -0.8% | 0.09% | +13.0% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $556,000 | -20.2% | 21,760 | -11.8% | 0.08% | -7.6% |
SNY | Sell | SANOFIsponsored adr | $540,000 | -15.5% | 12,451 | -13.0% | 0.08% | -2.4% |
C | Sell | CITIGROUP INC | $536,000 | -36.0% | 10,243 | -12.2% | 0.08% | -26.1% |
D | Buy | DOMINION ENERGY INC | $533,000 | +14.1% | 7,458 | +12.3% | 0.08% | +32.3% |
USB | Buy | US BANCORP DEL | $531,000 | +29.8% | 11,627 | +50.0% | 0.08% | +50.0% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $519,000 | +4.0% | 10,782 | +0.2% | 0.08% | +21.2% |
MGK | New | VANGUARD WORLD FDmega grwth ind | $515,000 | – | 4,813 | +100.0% | 0.08% | – |
VOO | Buy | VANGUARD INDEX FDS | $514,000 | -13.8% | 2,237 | +0.2% | 0.08% | 0.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $505,000 | -6.5% | 10,254 | +6.6% | 0.08% | +6.9% |
IWS | Buy | ISHARES TRrus mdcp val etf | $495,000 | +46.9% | 6,480 | +73.6% | 0.08% | +68.9% |
LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $497,000 | -21.5% | 17,343 | -16.1% | 0.08% | -9.5% |
SYY | Buy | SYSCO CORP | $493,000 | -14.4% | 7,867 | +0.0% | 0.08% | 0.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $478,000 | -29.8% | 3,014 | +1.2% | 0.07% | -18.9% |
FTEC | Buy | FIDELITYmsci info tech i | $471,000 | -15.7% | 9,562 | +3.1% | 0.07% | -2.7% |
GD | Buy | GENERAL DYNAMICS CORP | $470,000 | -22.3% | 2,990 | +1.2% | 0.07% | -10.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $457,000 | -25.1% | 8,009 | -11.1% | 0.07% | -13.6% |
IEI | ISHARES TR3 7 yr treas bd | $445,000 | +1.8% | 3,667 | 0.0% | 0.07% | +17.2% | |
KMB | Sell | KIMBERLY CLARK CORP | $442,000 | -1.6% | 3,880 | -1.9% | 0.07% | +15.3% |
VLO | Buy | VALERO ENERGY CORP NEW | $443,000 | -30.0% | 5,903 | +6.1% | 0.07% | -19.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $441,000 | -80.9% | 42,762 | -74.3% | 0.07% | -77.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $438,000 | +37.7% | 5,868 | +48.7% | 0.07% | +59.5% |
PRU | Sell | PRUDENTIAL FINL INC | $438,000 | -19.9% | 5,374 | -0.5% | 0.07% | -6.9% |
QCOM | Buy | QUALCOMM INC | $430,000 | -16.3% | 7,552 | +5.8% | 0.07% | -2.9% |
CL | Sell | COLGATE PALMOLIVE CO | $422,000 | -16.8% | 7,090 | -6.3% | 0.06% | -3.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $427,000 | -30.6% | 4,426 | -12.3% | 0.06% | -19.8% |
CSX | Buy | CSX CORP | $411,000 | -12.6% | 6,613 | +4.2% | 0.06% | +1.6% |
COP | Sell | CONOCOPHILLIPS | $414,000 | -21.3% | 6,634 | -2.4% | 0.06% | -10.0% |
NEAR | New | ISHARES US ETF TRsht mat bd etf | $402,000 | – | 8,063 | +100.0% | 0.06% | – |
HAL | Sell | HALLIBURTON CO | $406,000 | -50.3% | 15,289 | -24.2% | 0.06% | -42.6% |
XEL | XCEL ENERGY INC | $401,000 | +4.4% | 8,130 | 0.0% | 0.06% | +19.6% | |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $399,000 | -41.1% | 3,421 | -28.4% | 0.06% | -32.2% |
MTUM | New | ISHARES TRusa momentum fct | $388,000 | – | 3,868 | +100.0% | 0.06% | – |
SLB | Sell | SCHLUMBERGER LTD | $387,000 | -75.7% | 10,594 | -59.5% | 0.06% | -72.0% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $373,000 | +46.9% | 6,235 | +47.1% | 0.06% | +67.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $375,000 | -12.4% | 1,991 | +4.7% | 0.06% | 0.0% |
NSA | NATIONAL STORAGE AFFILIATES | $368,000 | +4.0% | 13,900 | 0.0% | 0.06% | +19.1% | |
COF | Buy | CAPITAL ONE FINL CORP | $357,000 | -17.7% | 4,729 | +3.4% | 0.06% | -3.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $358,000 | -36.5% | 8,987 | -15.2% | 0.06% | -26.7% |
ITA | Sell | ISHARES TRus aer def etf | $362,000 | -29.3% | 2,096 | -11.3% | 0.06% | -19.1% |
BHP | Buy | BHP GROUP LIMITEDsponsored ads | $358,000 | -0.3% | 7,414 | +2.9% | 0.06% | +14.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $360,000 | -87.6% | 7,223 | -85.6% | 0.06% | -85.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $357,000 | -6.3% | 3,645 | +6.0% | 0.06% | +10.0% |
LTS | Sell | LADENBURG THALMAN FIN SVCS I | $361,000 | -16.4% | 155,000 | -3.1% | 0.06% | -3.5% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $358,000 | -22.7% | 7,962 | -5.8% | 0.06% | -9.8% |
VRIG | Sell | INVESCO ACTIVELY MANAGD ETFvar rate invt | $357,000 | -14.2% | 14,499 | -12.6% | 0.06% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $359,000 | -37.5% | 5,301 | -16.2% | 0.06% | -27.6% |
STT | Sell | STATE STR CORP | $352,000 | -25.1% | 5,579 | -0.6% | 0.05% | -12.9% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $345,000 | -3.6% | 6,364 | -3.1% | 0.05% | +12.8% |
EW | EDWARDS LIFESCIENCES CORP | $349,000 | -12.1% | 2,280 | 0.0% | 0.05% | 0.0% | |
VTR | Buy | VENTAS INC | $343,000 | +13.6% | 5,851 | +5.2% | 0.05% | +32.5% |
EFG | Sell | ISHARES TReafe grwth etf | $348,000 | -13.9% | 5,034 | -0.3% | 0.05% | -1.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $343,000 | -8.8% | 3,021 | +21.7% | 0.05% | +6.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $344,000 | +8.5% | 6,491 | +7.7% | 0.05% | +26.2% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $339,000 | – | 35,998 | +100.0% | 0.05% | – |
CB | Sell | CHUBB LIMITED | $342,000 | -7.3% | 2,648 | -4.2% | 0.05% | +6.1% |
KMI | Sell | KINDER MORGAN INC DEL | $337,000 | -14.9% | 21,934 | -1.9% | 0.05% | 0.0% |
BP | Sell | BP PLCsponsored adr | $339,000 | -20.2% | 8,928 | -3.1% | 0.05% | -7.1% |
ORCL | Buy | ORACLE CORP | $337,000 | +66.0% | 7,462 | +89.2% | 0.05% | +92.6% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $337,000 | – | 5,615 | +100.0% | 0.05% | – |
XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $333,000 | -7.8% | 7,498 | +0.7% | 0.05% | +6.2% |
FENY | Buy | FIDELITYmsci energy idx | $333,000 | -20.5% | 21,304 | +8.0% | 0.05% | -8.9% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $323,000 | -3.0% | 2,012 | +9.1% | 0.05% | +13.6% |
TGT | Buy | TARGET CORP | $322,000 | +4.9% | 4,872 | +40.1% | 0.05% | +19.5% |
RIO | Sell | RIO TINTO PLCsponsored adr | $319,000 | -11.9% | 6,566 | -7.4% | 0.05% | +2.1% |
JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $322,000 | -14.6% | 10,055 | 0.0% | 0.05% | -2.0% | |
FNCL | Buy | FIDELITYmsci finls idx | $319,000 | +10.4% | 9,219 | +28.8% | 0.05% | +28.9% |
EMR | Buy | EMERSON ELEC CO | $321,000 | -21.3% | 5,376 | +0.8% | 0.05% | -9.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $313,000 | -14.5% | 6,648 | -5.8% | 0.05% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $312,000 | -40.6% | 4,842 | -27.7% | 0.05% | -31.4% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $311,000 | 0.0% | 14,727 | -12.3% | 0.05% | +17.1% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $307,000 | -3.5% | 6,341 | +18.8% | 0.05% | +11.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $305,000 | -28.2% | 2,274 | -9.7% | 0.05% | -16.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $293,000 | -2.0% | 5,327 | +14.2% | 0.04% | +12.5% |
AGNG | GLOBAL X FDSlnty thmtc etf | $293,000 | -16.0% | 15,461 | 0.0% | 0.04% | -2.2% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $290,000 | -16.4% | 1,536 | -1.6% | 0.04% | -4.3% |
MDT | Buy | MEDTRONIC PLC | $279,000 | -2.1% | 3,063 | +5.9% | 0.04% | +13.2% |
AEP | Buy | AMERICAN ELEC PWR INC | $273,000 | +18.7% | 3,647 | +12.6% | 0.04% | +40.0% |
CLX | Sell | CLOROX CO DEL | $275,000 | +2.2% | 1,783 | -0.4% | 0.04% | +16.7% |
VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $269,000 | – | 11,776 | +100.0% | 0.04% | – |
WMB | Sell | WILLIAMS COS INC DEL | $266,000 | -25.1% | 11,907 | -8.8% | 0.04% | -12.8% |
IYC | ISHARES TRu.s. cnsm sv etf | $263,000 | -14.6% | 1,455 | 0.0% | 0.04% | -2.4% | |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $259,000 | -21.8% | 5,472 | -22.0% | 0.04% | -9.1% |
DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $262,000 | 0.0% | 15,496 | +0.1% | 0.04% | +14.3% |
SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $264,000 | -15.1% | 8,124 | 0.0% | 0.04% | -2.4% | |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $255,000 | +0.4% | 7,243 | -6.7% | 0.04% | +14.7% |
SHAG | Sell | WISDOMTREE TRyield enhanced | $249,000 | -12.6% | 5,096 | -12.6% | 0.04% | 0.0% |
GIS | Sell | GENERAL MLS INC | $240,000 | -42.6% | 6,171 | -36.6% | 0.04% | -32.7% |
HAS | Buy | HASBRO INC | $242,000 | -22.4% | 2,979 | +0.2% | 0.04% | -9.8% |
PSX | Buy | PHILLIPS 66 | $242,000 | -15.7% | 2,805 | +10.2% | 0.04% | -2.6% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $239,000 | – | 4,911 | +100.0% | 0.04% | – |
DLS | Sell | WISDOMTREE TRintl smcap div | $232,000 | -26.3% | 3,853 | -12.9% | 0.04% | -14.3% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $233,000 | -16.5% | 6,320 | 0.0% | 0.04% | -2.7% | |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $237,000 | -17.7% | 10,122 | +0.1% | 0.04% | -5.3% |
GS | New | GOLDMAN SACHS GROUP INC | $231,000 | – | 1,385 | +100.0% | 0.04% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $229,000 | -60.8% | 1,373 | -52.4% | 0.04% | -54.5% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $228,000 | -25.2% | 3,718 | +0.0% | 0.04% | -12.5% |
CAH | Buy | CARDINAL HEALTH INC | $228,000 | -16.5% | 5,121 | +1.2% | 0.04% | -2.8% |
ULTA | ULTA BEAUTY INC | $231,000 | -13.5% | 945 | 0.0% | 0.04% | 0.0% | |
PWR | New | QUANTA SVCS INC | $226,000 | – | 7,516 | +100.0% | 0.04% | – |
FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $223,000 | – | 4,552 | +100.0% | 0.03% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $222,000 | -10.5% | 4,721 | -2.9% | 0.03% | +3.0% |
DWDP | New | DOWDUPONT INC | $224,000 | – | 4,190 | +100.0% | 0.03% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $222,000 | – | 4,648 | +100.0% | 0.03% | – |
CGC | Sell | CANOPY GROWTH CORP | $223,000 | -53.7% | 8,283 | -16.3% | 0.03% | -46.9% |
BST | Buy | BLACKROCK SCIENCE & TECH TR | $215,000 | -20.1% | 7,834 | +3.3% | 0.03% | -8.3% |
FLOT | New | ISHARES TRfltg rate nt etf | $215,000 | – | 4,274 | +100.0% | 0.03% | – |
TSS | Sell | TOTAL SYS SVCS INC | $213,000 | -17.8% | 2,616 | -0.5% | 0.03% | -2.9% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $213,000 | -25.0% | 4,310 | -25.5% | 0.03% | -13.2% |
CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $218,000 | – | 12,438 | +100.0% | 0.03% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $211,000 | -6.6% | 5,268 | +0.1% | 0.03% | +6.7% |
IGSB | New | ISHARES TRsh tr crport etf | $206,000 | – | 3,990 | +100.0% | 0.03% | – |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $207,000 | -44.5% | 889 | -37.0% | 0.03% | -34.7% |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $206,000 | – | 2,537 | +100.0% | 0.03% | – |
YUM | YUM BRANDS INC | $205,000 | +1.5% | 2,225 | 0.0% | 0.03% | +14.8% | |
IMCB | ISHARES TRmrgstr md cp etf | $202,000 | -14.8% | 1,250 | 0.0% | 0.03% | 0.0% | |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $205,000 | +1.0% | 4,265 | +0.0% | 0.03% | +14.8% |
TLT | New | ISHARES TR20 yr tr bd etf | $202,000 | – | 1,664 | +100.0% | 0.03% | – |
OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $203,000 | -41.5% | 12,500 | -39.0% | 0.03% | -32.6% |
INAPQ | New | INTERNAP CORP | $199,000 | – | 47,978 | +100.0% | 0.03% | – |
FSK | Buy | FS KKR CAPITAL CORP | $180,000 | -13.9% | 34,796 | +17.1% | 0.03% | 0.0% |
KEY | Sell | KEYCORP NEW | $173,000 | -26.1% | 11,690 | -0.4% | 0.03% | -12.9% |
PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $157,000 | -6.0% | 11,653 | 0.0% | 0.02% | +9.1% | |
NTP | NAM TAI PPTY INC | $143,000 | -11.7% | 16,438 | 0.0% | 0.02% | +4.8% | |
VERU | Buy | VERU INC | $143,000 | +31.2% | 102,000 | +32.5% | 0.02% | +57.1% |
F | Buy | FORD MTR CO DEL | $141,000 | +16.5% | 18,397 | +40.5% | 0.02% | +37.5% |
FPL | Sell | FST TR NEW OPPORT MLP & ENE | $127,000 | -32.4% | 16,860 | -13.7% | 0.02% | -24.0% |
ASUR | New | ASURE SOFTWARE INC | $115,000 | – | 22,675 | +100.0% | 0.02% | – |
III | New | INFORMATION SERVICES GROUP I | $107,000 | – | 25,300 | +100.0% | 0.02% | – |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $89,000 | -36.9% | 12,545 | +1.7% | 0.01% | -26.3% |
INWK | New | INNERWORKINGS INC | $76,000 | – | 20,390 | +100.0% | 0.01% | – |
RUBI | New | RUBICON PROJ INC | $60,000 | – | 16,150 | +100.0% | 0.01% | – |
NG | NOVAGOLD RES INC | $49,000 | +6.5% | 12,300 | 0.0% | 0.01% | +33.3% | |
New | SPDR S&P 500 ETF TRput | $50,000 | – | 200 | +100.0% | 0.01% | – | |
PENNYMAC CORPnote 5.375% 5/0 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
NEW MTN FIN CORPnote 5.000% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | ||
APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | 0.0% | ||
New | MICROSOFT CORPput | $10,000 | – | 100 | +100.0% | 0.00% | – | |
RYLAND GROUP INCnote 0.250% 6/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | +100.0% | ||
Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -10,449 | -100.0% | -0.02% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,092 | -100.0% | -0.03% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,525 | -100.0% | -0.03% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,272 | -100.0% | -0.03% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,303 | -100.0% | -0.03% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,940 | -100.0% | -0.03% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,165 | -100.0% | -0.03% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,062 | -100.0% | -0.03% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,955 | -100.0% | -0.03% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,592 | -100.0% | -0.03% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,728 | -100.0% | -0.03% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,707 | -100.0% | -0.03% | – |
HF | Exit | HFF INCcl a | $0 | – | -5,582 | -100.0% | -0.03% | – |
JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -6,326 | -100.0% | -0.03% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -1,370 | -100.0% | -0.03% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -2,624 | -100.0% | -0.03% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,712 | -100.0% | -0.03% | – |
FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -6,772 | -100.0% | -0.04% | – |
VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -10,913 | -100.0% | -0.04% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -10,772 | -100.0% | -0.04% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,156 | -100.0% | -0.04% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,080 | -100.0% | -0.04% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,904 | -100.0% | -0.05% | – |
EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -7,874 | -100.0% | -0.07% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -32,601 | -100.0% | -0.10% | – |
XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -11,583 | -100.0% | -0.14% | – |
IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -46,456 | -100.0% | -0.18% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -58,069 | -100.0% | -0.23% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -63,623 | -100.0% | -0.28% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -45,188 | -100.0% | -0.37% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -141,101 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
3M COMPANY | 38 | Q3 2022 | 12.6% |
APPLE INC | 38 | Q3 2022 | 6.9% |
ISHARES TR | 38 | Q3 2022 | 6.6% |
FIRST TR LRGE CP CORE ALPHA | 38 | Q3 2022 | 7.7% |
MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
HOME DEPOT INC | 38 | Q3 2022 | 2.1% |
META PLATFORMS INC CL A | 38 | Q3 2022 | 2.0% |
JOHNSON & JOHNSON COM | 38 | Q3 2022 | 1.6% |
VISA INC | 38 | Q3 2022 | 1.5% |
SELECT SECTOR SPDR TR | 38 | Q3 2022 | 4.0% |
View ACG Wealth's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-03 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-07 |
13F-HR | 2022-01-18 |
13F-HR | 2021-11-01 |
13F-HR | 2021-08-06 |
13F-HR | 2021-05-03 |
13F-HR | 2021-02-02 |
13F-HR | 2020-11-12 |
13F-HR | 2020-10-07 |
View ACG Wealth'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.