$672 Million is the total value of ACG Wealth's 322 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Sell | 3M CO | $43,469,000 | +7.0% | 246,397 | -0.3% | 6.47% | +7.9% |
AAPL | Sell | APPLE INC | $31,372,000 | +21.4% | 106,834 | -7.4% | 4.67% | +22.4% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $25,589,000 | -14.8% | 515,902 | -14.0% | 3.81% | -14.1% |
MSFT | Sell | MICROSOFT CORP | $22,941,000 | +7.1% | 145,472 | -5.6% | 3.41% | +7.9% |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $16,762,000 | -16.1% | 668,865 | -16.2% | 2.49% | -15.4% |
AMZN | Buy | AMAZON COM INC | $15,184,000 | +7.0% | 8,217 | +0.5% | 2.26% | +7.8% |
HD | Sell | HOME DEPOT INC | $10,986,000 | -9.1% | 50,306 | -3.4% | 1.64% | -8.3% |
BA | Sell | BOEING CO | $10,256,000 | -21.7% | 31,484 | -8.6% | 1.53% | -21.1% |
GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $10,158,000 | -9.5% | 200,313 | -15.6% | 1.51% | -8.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $9,598,000 | -13.4% | 29,693 | -20.0% | 1.43% | -12.7% |
ADBE | Sell | ADOBE INC | $9,505,000 | +19.0% | 28,821 | -0.4% | 1.41% | +19.9% |
V | Buy | VISA INC | $8,990,000 | +9.9% | 47,846 | +0.6% | 1.34% | +10.9% |
EES | Sell | WISDOMTREE TRus smallcap fund | $8,463,000 | -18.0% | 220,096 | -24.1% | 1.26% | -17.3% |
JPM | Sell | JPMORGAN CHASE & CO | $8,428,000 | +11.1% | 60,456 | -6.2% | 1.25% | +12.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,212,000 | +123.3% | 127,939 | +76.4% | 1.22% | +125.0% |
JNJ | Sell | JOHNSON & JOHNSON | $7,571,000 | +11.9% | 51,899 | -0.7% | 1.13% | +12.8% |
EZM | Sell | WISDOMTREE TRus midcap fund | $7,529,000 | -17.7% | 178,869 | -22.9% | 1.12% | -17.0% |
JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $7,158,000 | -9.8% | 182,778 | -15.2% | 1.06% | -9.0% |
DIS | Sell | DISNEY WALT CO | $6,890,000 | +8.5% | 47,638 | -2.2% | 1.02% | +9.4% |
FB | Buy | FACEBOOK INCcl a | $6,811,000 | +15.3% | 33,184 | +0.1% | 1.01% | +16.3% |
NVDA | Sell | NVIDIA CORP | $6,534,000 | +30.1% | 27,771 | -3.7% | 0.97% | +31.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,422,000 | -7.5% | 88,353 | -14.7% | 0.96% | -6.7% |
EPS | Sell | WISDOMTREE TRus largecap fund | $6,417,000 | -28.6% | 174,896 | -34.7% | 0.96% | -27.9% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,383,000 | -20.7% | 68,117 | -24.9% | 0.95% | -20.0% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $6,272,000 | -13.3% | 129,390 | -19.4% | 0.93% | -12.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,272,000 | +8.4% | 4,683 | -1.2% | 0.93% | +9.3% |
BIIB | Sell | BIOGEN INC | $6,197,000 | +23.8% | 20,884 | -2.8% | 0.92% | +24.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,737,000 | +20.7% | 27,047 | -4.8% | 0.85% | +21.8% |
URI | Sell | UNITED RENTALS INC | $5,505,000 | +23.5% | 33,012 | -7.7% | 0.82% | +24.5% |
CSCO | Sell | CISCO SYS INC | $5,427,000 | -8.8% | 113,146 | -6.0% | 0.81% | -8.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,425,000 | +11.7% | 16,698 | +0.2% | 0.81% | +12.6% |
DWMF | Sell | WISDOMTREE TRintk mltifactr | $5,393,000 | -13.9% | 210,766 | -16.2% | 0.80% | -13.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $5,310,000 | +13.0% | 33,265 | -0.8% | 0.79% | +14.0% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $5,259,000 | -10.7% | 80,620 | -16.7% | 0.78% | -10.0% |
COST | Sell | COSTCO WHSL CORP NEW | $5,071,000 | +1.0% | 17,254 | -1.0% | 0.75% | +1.8% |
MCD | Sell | MCDONALDS CORP | $4,921,000 | -12.3% | 24,900 | -4.7% | 0.73% | -11.6% |
AMAT | Sell | APPLIED MATLS INC | $4,790,000 | +18.7% | 78,468 | -3.0% | 0.71% | +19.8% |
PYPL | Buy | PAYPAL HLDGS INC | $4,781,000 | +89.3% | 44,199 | +81.3% | 0.71% | +90.6% |
DHS | Sell | WISDOMTREE TRus high dividend | $4,609,000 | -14.7% | 59,999 | -17.3% | 0.69% | -13.9% |
VMC | Sell | VULCAN MATLS CO | $4,487,000 | -6.7% | 31,164 | -2.0% | 0.67% | -5.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,450,000 | -12.2% | 43,687 | -22.3% | 0.66% | -11.5% |
GPC | Sell | GENUINE PARTS CO | $4,398,000 | +5.2% | 41,397 | -1.4% | 0.65% | +6.0% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $4,383,000 | -12.0% | 144,908 | -17.6% | 0.65% | -11.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,316,000 | -8.9% | 34,416 | -12.4% | 0.64% | -8.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $4,277,000 | +5.6% | 20,708 | +1.7% | 0.64% | +6.4% |
INTC | Sell | INTEL CORP | $4,275,000 | +11.7% | 71,431 | -3.8% | 0.64% | +12.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,087,000 | -23.3% | 21,106 | -28.7% | 0.61% | -22.6% |
ILMN | Buy | ILLUMINA INC | $4,032,000 | +9.4% | 12,154 | +0.3% | 0.60% | +10.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,883,000 | -17.9% | 17,144 | -24.6% | 0.58% | -17.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,801,000 | +24.2% | 16,435 | +9.4% | 0.57% | +25.2% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,789,000 | +1397.6% | 105,166 | +1351.4% | 0.56% | +1424.3% |
IYW | Sell | ISHARES TRu.s. tech etf | $3,649,000 | +13.5% | 15,688 | -0.3% | 0.54% | +14.6% |
T | Buy | AT&T INC | $3,581,000 | +9.6% | 91,636 | +6.1% | 0.53% | +10.6% |
AOS | Sell | SMITH A O CORP | $3,562,000 | -1.8% | 74,762 | -1.7% | 0.53% | -0.9% |
ANET | Sell | ARISTA NETWORKS INC | $3,547,000 | -21.7% | 17,440 | -8.0% | 0.53% | -21.1% |
KO | Sell | COCA COLA CO | $3,305,000 | +0.6% | 59,715 | -1.0% | 0.49% | +1.4% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,276,000 | -9.4% | 71,579 | -18.2% | 0.49% | -8.8% |
NFLX | Sell | NETFLIX INC | $3,256,000 | -12.6% | 10,062 | -27.7% | 0.48% | -12.0% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $3,149,000 | -17.0% | 107,814 | -15.7% | 0.47% | -16.2% |
IDXX | Buy | IDEXX LABS INC | $3,010,000 | -3.6% | 11,525 | +0.3% | 0.45% | -2.8% |
NKE | Buy | NIKE INCcl b | $2,926,000 | +9.4% | 28,879 | +1.4% | 0.44% | +10.1% |
FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,876,000 | +203.7% | 47,643 | +185.6% | 0.43% | +205.7% |
ACEL | New | ACCEL ENTMT INC | $2,879,000 | – | 230,325 | +100.0% | 0.43% | – |
LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,813,000 | -6.3% | 54,307 | -5.9% | 0.42% | -5.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,773,000 | -1.9% | 15,760 | -11.0% | 0.41% | -1.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,664,000 | -2.7% | 43,384 | -4.4% | 0.40% | -2.0% |
PG | Sell | PROCTER & GAMBLE CO | $2,627,000 | -11.9% | 21,032 | -12.3% | 0.39% | -11.1% |
XOM | Sell | EXXON MOBIL CORP | $2,617,000 | -5.5% | 37,498 | -4.3% | 0.39% | -4.7% |
ALB | Sell | ALBEMARLE CORP | $2,485,000 | -21.0% | 34,029 | -24.8% | 0.37% | -20.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,461,000 | +4.3% | 7,646 | -3.9% | 0.37% | +5.2% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $2,403,000 | -1.7% | 77,350 | -8.9% | 0.36% | -0.8% |
DVY | Sell | ISHARES TRselect divid etf | $2,393,000 | +2.3% | 22,652 | -1.2% | 0.36% | +3.2% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $2,303,000 | +22.9% | 57,780 | +13.3% | 0.34% | +23.8% |
FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $2,261,000 | +51.8% | 40,637 | +42.9% | 0.34% | +52.7% |
ABBV | Sell | ABBVIE INC | $2,240,000 | +15.6% | 25,301 | -1.1% | 0.33% | +16.4% |
CAT | Sell | CATERPILLAR INC DEL | $2,228,000 | +15.3% | 15,087 | -1.4% | 0.33% | +16.1% |
DGRO | Buy | ISHARES TRcore div grwth | $2,219,000 | +18.4% | 52,742 | +10.2% | 0.33% | +19.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,202,000 | -5.8% | 10,700 | -11.6% | 0.33% | -4.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,086,000 | -3.1% | 17,818 | -0.8% | 0.31% | -2.5% |
MRK | Sell | MERCK & CO INC | $1,948,000 | +0.7% | 21,413 | -6.8% | 0.29% | +1.4% |
SBUX | Sell | STARBUCKS CORP | $1,919,000 | -1.0% | 21,827 | -0.4% | 0.29% | 0.0% |
ULTA | Buy | ULTA BEAUTY INC | $1,862,000 | +610.7% | 7,355 | +603.8% | 0.28% | +610.3% |
WFC | Sell | WELLS FARGO CO NEW | $1,837,000 | -4.2% | 34,154 | -10.2% | 0.27% | -3.5% |
JLL | JONES LANG LASALLE INC | $1,802,000 | +25.1% | 10,353 | 0.0% | 0.27% | +26.4% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,799,000 | +1.1% | 11,787 | -6.4% | 0.27% | +1.9% |
ACWI | ISHARES TRmsci acwi etf | $1,708,000 | +7.5% | 21,550 | 0.0% | 0.25% | +8.5% | |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,703,000 | +19.3% | 35,803 | +4.9% | 0.25% | +19.9% |
GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,693,000 | +6.1% | 33,599 | +6.1% | 0.25% | +7.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,676,000 | -26.6% | 19,988 | -31.9% | 0.25% | -26.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,667,000 | -4.7% | 12,216 | -10.4% | 0.25% | -3.9% |
COF | Buy | CAPITAL ONE FINL CORP | $1,637,000 | +22.5% | 15,906 | +8.3% | 0.24% | +23.9% |
FIVE | Sell | FIVE BELOW INC | $1,619,000 | -7.9% | 12,665 | -9.1% | 0.24% | -6.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,609,000 | +9.5% | 15,835 | +9.6% | 0.24% | +10.1% |
HON | Sell | HONEYWELL INTL INC | $1,596,000 | +3.8% | 9,020 | -0.7% | 0.24% | +4.4% |
ICOW | Sell | PACER FDS TRdeveloped mrkt | $1,574,000 | +4.4% | 57,343 | -3.8% | 0.23% | +5.4% |
IYF | ISHARES TRu.s. finls etf | $1,568,000 | +7.0% | 11,378 | 0.0% | 0.23% | +7.9% | |
COP | Buy | CONOCOPHILLIPS | $1,555,000 | +18.0% | 23,919 | +3.4% | 0.23% | +19.1% |
AXP | Buy | AMERICAN EXPRESS CO | $1,541,000 | +7.3% | 12,376 | +1.9% | 0.23% | +8.0% |
JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $1,537,000 | +3.4% | 31,964 | -5.9% | 0.23% | +4.6% |
THO | Buy | THOR INDS INC | $1,529,000 | +36.9% | 20,578 | +4.3% | 0.23% | +37.6% |
CIZN | Buy | CITIZENS HLDG CO MISS | $1,522,000 | +11.9% | 69,578 | +4.1% | 0.23% | +12.4% |
PEP | Sell | PEPSICO INC | $1,493,000 | -11.3% | 10,921 | -11.0% | 0.22% | -10.5% |
QUAL | Sell | ISHARES TRusa quality fctr | $1,463,000 | +8.7% | 14,489 | -0.6% | 0.22% | +9.5% |
CVX | Sell | CHEVRON CORP NEW | $1,465,000 | -11.1% | 12,155 | -12.5% | 0.22% | -10.3% |
D | Sell | DOMINION ENERGY INC | $1,452,000 | -14.2% | 17,528 | -16.0% | 0.22% | -13.6% |
HDV | Sell | ISHARES TRcore high dv etf | $1,443,000 | +3.6% | 14,711 | -0.5% | 0.22% | +4.4% |
BAC | Sell | BANK AMER CORP | $1,421,000 | +1.7% | 40,340 | -15.8% | 0.21% | +2.4% |
FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,414,000 | -14.5% | 53,293 | -24.1% | 0.21% | -13.9% |
LOW | Sell | LOWES COS INC | $1,375,000 | -7.0% | 11,483 | -14.6% | 0.20% | -6.0% |
ISCV | ISHARES TRmrning sm cp etf | $1,307,000 | +7.4% | 9,098 | 0.0% | 0.19% | +7.8% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,295,000 | +1.5% | 8,650 | -7.4% | 0.19% | +2.7% |
VIG | Buy | VANGUARD GROUPdiv app etf | $1,281,000 | +13.4% | 10,274 | +8.8% | 0.19% | +14.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,280,000 | -0.5% | 7,504 | -5.9% | 0.19% | 0.0% |
FDX | Sell | FEDEX CORP | $1,261,000 | -6.4% | 8,340 | -9.9% | 0.19% | -5.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,241,000 | -1.8% | 928 | -10.5% | 0.18% | -1.1% |
IYH | Buy | ISHARES TRus hlthcare etf | $1,240,000 | +14.2% | 5,747 | +0.0% | 0.18% | +15.0% |
PFE | Sell | PFIZER INC | $1,191,000 | +7.3% | 30,404 | -1.6% | 0.18% | +7.9% |
QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $1,165,000 | +2.6% | 25,887 | -6.6% | 0.17% | +3.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,139,000 | +1.3% | 33,865 | -4.0% | 0.17% | +1.8% |
WMT | Sell | WALMART INC | $1,131,000 | -0.4% | 9,517 | -0.6% | 0.17% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $1,104,000 | +8.3% | 22,111 | -11.3% | 0.16% | +9.3% |
TSLA | Sell | TESLA INC | $1,099,000 | +40.7% | 2,627 | -19.0% | 0.16% | +42.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,087,000 | -10.1% | 22,064 | -10.5% | 0.16% | -9.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,079,000 | +3.8% | 22,019 | +4.3% | 0.16% | +5.2% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,081,000 | -4.4% | 35,111 | -13.1% | 0.16% | -3.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,081,000 | -28.6% | 2,879 | -33.0% | 0.16% | -28.1% |
C | Buy | CITIGROUP INC | $1,078,000 | +21.0% | 13,500 | +4.7% | 0.16% | +22.1% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,078,000 | -23.6% | 10,022 | -27.1% | 0.16% | -23.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,067,000 | -1.6% | 5,020 | -12.5% | 0.16% | -0.6% |
TGT | Buy | TARGET CORP | $1,059,000 | +32.5% | 8,264 | +10.5% | 0.16% | +33.9% |
FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $1,037,000 | -22.6% | 14,305 | -31.9% | 0.15% | -22.2% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,015,000 | +13.8% | 16,925 | +13.6% | 0.15% | +14.4% |
UNP | Buy | UNION PACIFIC CORP | $1,018,000 | +38.3% | 5,628 | +23.8% | 0.15% | +38.5% |
HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $989,000 | – | 20,269 | +100.0% | 0.15% | – |
SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $978,000 | +8.3% | 22,215 | +4.9% | 0.15% | +9.8% |
TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $941,000 | +6.9% | 60,480 | -6.2% | 0.14% | +7.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $920,000 | +9.0% | 20,500 | -0.8% | 0.14% | +9.6% |
AFL | Sell | AFLAC INC | $918,000 | -13.5% | 17,350 | -14.4% | 0.14% | -12.7% |
MS | Sell | MORGAN STANLEY | $905,000 | +11.7% | 17,706 | -6.7% | 0.14% | +12.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $909,000 | -27.3% | 5,554 | -33.0% | 0.14% | -27.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $886,000 | -16.0% | 13,708 | -15.8% | 0.13% | -15.4% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $882,000 | +17.0% | 6,603 | -5.2% | 0.13% | +18.0% |
HQY | Sell | HEALTHEQUITY INC | $874,000 | +16.7% | 11,800 | -9.9% | 0.13% | +17.1% |
AIEQ | Sell | ETF MANAGERS TRai powered eqt | $874,000 | -28.8% | 30,718 | -34.6% | 0.13% | -28.2% |
PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $875,000 | +12.6% | 11,330 | 0.0% | 0.13% | +13.0% | |
PWR | Buy | QUANTA SVCS INC | $877,000 | +22.3% | 21,540 | +13.5% | 0.13% | +22.6% |
CI | Buy | CIGNA CORP NEW | $866,000 | +54.6% | 4,234 | +14.8% | 0.13% | +55.4% |
SO | Buy | SOUTHERN CO | $856,000 | +4.5% | 13,443 | +1.4% | 0.13% | +5.0% |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $845,000 | +6.3% | 16,445 | 0.0% | 0.13% | +7.7% | |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $831,000 | -35.2% | 14,249 | -35.7% | 0.12% | -34.4% |
QCOM | Sell | QUALCOMM INC | $819,000 | +5.8% | 9,283 | -8.5% | 0.12% | +7.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $812,000 | -35.2% | 2,084 | -35.2% | 0.12% | -34.6% |
RTN | Buy | RAYTHEON CO | $807,000 | +33.6% | 3,671 | +19.3% | 0.12% | +34.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $805,000 | -3.1% | 28,591 | -1.7% | 0.12% | -2.4% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $802,000 | +5.7% | 12,467 | +0.1% | 0.12% | +6.2% |
VLO | Sell | VALERO ENERGY CORP NEW | $803,000 | +0.2% | 8,571 | -8.8% | 0.12% | +0.8% |
WRK | Buy | WESTROCK CO | $800,000 | +41.1% | 18,650 | +19.9% | 0.12% | +41.7% |
AMGN | Sell | AMGEN INC | $794,000 | +19.2% | 3,292 | -4.3% | 0.12% | +20.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $792,000 | +3.8% | 4,080 | -4.0% | 0.12% | +4.4% |
IYM | ISHARES TRu.s. bas mtl etf | $787,000 | +6.1% | 8,039 | 0.0% | 0.12% | +7.3% | |
LLY | Sell | LILLY ELI & CO | $780,000 | +10.2% | 5,932 | -6.3% | 0.12% | +11.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $757,000 | +31.9% | 2,575 | -2.6% | 0.11% | +32.9% |
ABT | Sell | ABBOTT LABS | $742,000 | -4.5% | 8,544 | -7.9% | 0.11% | -4.3% |
VOO | Sell | VANGUARD INDEX FDS | $725,000 | +4.8% | 2,452 | -3.5% | 0.11% | +5.9% |
CSA | Sell | VICTORY PORTFOLIOS II | $718,000 | +1.4% | 14,519 | -5.2% | 0.11% | +2.9% |
MU | Buy | MICRON TECHNOLOGY INC | $706,000 | +42.1% | 13,123 | +13.2% | 0.10% | +43.8% |
FSTA | Sell | FIDELITY COVINGTON TRconsmr staples | $696,000 | -22.1% | 18,472 | -24.3% | 0.10% | -21.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $699,000 | -13.5% | 7,668 | -9.1% | 0.10% | -12.6% |
FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $691,000 | – | 4,644 | +100.0% | 0.10% | – |
VIAC | New | VIACOMCBS INCcl b | $683,000 | – | 16,264 | +100.0% | 0.10% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $677,000 | -13.9% | 1,967 | -6.2% | 0.10% | -12.9% |
TAP | Sell | MOLSON COORS BREWING COcl b | $676,000 | -6.2% | 12,534 | -0.1% | 0.10% | -4.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $679,000 | +1.5% | 5,217 | -7.1% | 0.10% | +2.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $659,000 | -45.1% | 21,036 | -48.5% | 0.10% | -44.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $645,000 | -20.0% | 4,635 | -23.6% | 0.10% | -19.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $641,000 | +9.8% | 3,517 | +0.1% | 0.10% | +10.5% |
SYY | Sell | SYSCO CORP | $639,000 | -3.5% | 7,475 | -10.4% | 0.10% | -3.1% |
CRM | Sell | SALESFORCE COM INC | $635,000 | -19.4% | 3,903 | -26.5% | 0.09% | -19.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $633,000 | -46.7% | 10,049 | -48.0% | 0.09% | -46.3% |
IR | Sell | INGERSOLL-RAND PLC | $634,000 | -22.8% | 4,771 | -28.4% | 0.09% | -22.3% |
PM | Buy | PHILIP MORRIS INTL INC | $625,000 | +21.8% | 7,348 | +8.8% | 0.09% | +22.4% |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $612,000 | +7.9% | 14,800 | 0.0% | 0.09% | +8.3% | |
REDV | Sell | INVESCO EXCHNG TRADED FD TRemerging mkts | $602,000 | +2.2% | 25,070 | -4.9% | 0.09% | +3.4% |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $591,000 | – | 9,795 | +100.0% | 0.09% | – |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $584,000 | -5.7% | 9,550 | -10.1% | 0.09% | -4.4% |
FCOM | Sell | FIDELITY COVINGTON TR | $575,000 | -26.5% | 16,079 | -32.0% | 0.09% | -25.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $580,000 | +30.6% | 4,794 | -14.4% | 0.09% | +30.3% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $572,000 | -5.5% | 5,160 | -20.6% | 0.08% | -4.5% |
CSX | Buy | CSX CORP | $573,000 | +6.7% | 7,920 | +2.3% | 0.08% | +7.6% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $569,000 | – | 10,987 | +100.0% | 0.08% | – |
SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $566,000 | -1.4% | 13,497 | -8.6% | 0.08% | -1.2% |
FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $551,000 | +44.6% | 7,556 | +38.6% | 0.08% | +46.4% |
ITA | Buy | ISHARES TRus aer def etf | $542,000 | -0.9% | 2,441 | +0.3% | 0.08% | 0.0% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $538,000 | -7.9% | 3,691 | -16.1% | 0.08% | -7.0% |
RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $535,000 | – | 14,900 | +100.0% | 0.08% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $538,000 | +11.2% | 4,203 | +10.7% | 0.08% | +12.7% |
ROKU | New | ROKU INC | $528,000 | – | 3,945 | +100.0% | 0.08% | – |
KMB | Buy | KIMBERLY CLARK CORP | $529,000 | -3.1% | 3,847 | +0.2% | 0.08% | -2.5% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $522,000 | -62.1% | 11,514 | -64.9% | 0.08% | -61.6% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $525,000 | -27.5% | 10,053 | -27.4% | 0.08% | -27.1% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $526,000 | +16.1% | 9,309 | +6.0% | 0.08% | +16.4% |
PRU | Buy | PRUDENTIAL FINL INC | $520,000 | +4.2% | 5,543 | +0.0% | 0.08% | +4.1% |
XEL | XCEL ENERGY INC | $516,000 | -2.3% | 8,130 | 0.0% | 0.08% | -1.3% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $515,000 | -14.7% | 4,823 | -14.6% | 0.08% | -13.5% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $503,000 | +6.1% | 8,361 | +0.1% | 0.08% | +7.1% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $506,000 | -20.1% | 2,963 | -25.2% | 0.08% | -19.4% |
HUBB | Buy | HUBBELL INC | $505,000 | +40.7% | 3,415 | +24.9% | 0.08% | +41.5% |
BX | Buy | BLACKSTONE GROUP INC | $497,000 | +17.8% | 8,884 | +2.8% | 0.07% | +19.4% |
CL | Buy | COLGATE PALMOLIVE CO | $498,000 | -1.4% | 7,233 | +5.3% | 0.07% | -1.3% |
CVS | Sell | CVS HEALTH CORP | $490,000 | -13.7% | 6,597 | -26.8% | 0.07% | -13.1% |
EW | EDWARDS LIFESCIENCES CORP | $485,000 | +6.1% | 2,080 | 0.0% | 0.07% | +7.5% | |
FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $486,000 | -14.3% | 10,938 | -21.6% | 0.07% | -14.3% |
SIRI | Buy | SIRIUS XM HLDGS INC | $480,000 | +45.9% | 67,104 | +27.7% | 0.07% | +44.9% |
KMI | Sell | KINDER MORGAN INC DEL | $471,000 | +1.3% | 22,243 | -1.4% | 0.07% | +1.4% |
NSA | NATIONAL STORAGE AFFILIATES | $467,000 | +0.6% | 13,900 | 0.0% | 0.07% | +1.5% | |
IWS | Sell | ISHARES TRrus mdcp val etf | $458,000 | -4.6% | 4,832 | -9.8% | 0.07% | -4.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $460,000 | -23.8% | 5,018 | -33.1% | 0.07% | -23.6% |
CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $451,000 | – | 23,000 | +100.0% | 0.07% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $448,000 | -12.0% | 3,341 | -4.5% | 0.07% | -10.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $443,000 | +0.5% | 6,377 | -5.8% | 0.07% | +1.5% |
STT | STATE STR CORP | $435,000 | +33.4% | 5,500 | 0.0% | 0.06% | +35.4% | |
GD | Sell | GENERAL DYNAMICS CORP | $440,000 | -16.2% | 2,497 | -13.1% | 0.06% | -15.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $436,000 | -23.4% | 4,700 | -23.0% | 0.06% | -22.6% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $437,000 | +15.3% | 7,268 | +15.2% | 0.06% | +16.1% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $435,000 | +0.2% | 3,125 | -3.0% | 0.06% | +1.6% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $430,000 | -14.2% | 13,777 | -23.9% | 0.06% | -13.5% |
MA | Sell | MASTERCARD INCcl a | $433,000 | +4.1% | 1,450 | -5.4% | 0.06% | +4.9% |
BP | Buy | BP PLCsponsored adr | $421,000 | +3.2% | 11,148 | +3.7% | 0.06% | +5.0% |
GIS | Buy | GENERAL MLS INC | $425,000 | +7.9% | 7,944 | +11.0% | 0.06% | +8.6% |
FDM | New | FIRST TR DJS MICROCAP INDEX | $415,000 | – | 8,156 | +100.0% | 0.06% | – |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $418,000 | -19.3% | 6,649 | -15.0% | 0.06% | -18.4% |
IBB | Sell | ISHARES TRnasdaq biotech | $407,000 | +2.5% | 3,380 | -15.3% | 0.06% | +3.4% |
IEI | ISHARES TR3 7 yr treas bd | $412,000 | -1.0% | 3,278 | 0.0% | 0.06% | 0.0% | |
EMR | Buy | EMERSON ELEC CO | $405,000 | +25.8% | 5,312 | +10.3% | 0.06% | +25.0% |
TFC | New | TRUIST FINL CORP | $400,000 | – | 7,103 | +100.0% | 0.06% | – |
NEAR | ISHARES US ETF TRsht mat bd etf | $405,000 | -0.2% | 8,063 | 0.0% | 0.06% | 0.0% | |
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $395,000 | – | 15,512 | +100.0% | 0.06% | – |
DHR | Buy | DANAHER CORPORATION | $387,000 | +6.9% | 2,520 | +0.4% | 0.06% | +9.4% |
GPN | GLOBAL PMTS INC | $387,000 | +14.8% | 2,117 | 0.0% | 0.06% | +16.0% | |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $383,000 | -48.5% | 38,195 | -49.3% | 0.06% | -48.2% |
MDT | Buy | MEDTRONIC PLC | $384,000 | +17.1% | 3,387 | +12.2% | 0.06% | +18.8% |
XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $378,000 | +3.0% | 7,032 | +0.7% | 0.06% | +3.7% |
SNY | Sell | SANOFIsponsored adr | $364,000 | -18.0% | 7,247 | -24.4% | 0.05% | -18.2% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $362,000 | +21.1% | 12,043 | +11.2% | 0.05% | +22.7% |
OXY | Buy | OCCIDENTAL PETE CORP | $350,000 | +69.9% | 8,500 | +83.7% | 0.05% | +73.3% |
USB | Sell | US BANCORP DEL | $342,000 | -7.3% | 5,763 | -13.6% | 0.05% | -5.6% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $341,000 | +3.0% | 8,040 | +1.6% | 0.05% | +4.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $345,000 | -14.6% | 2,080 | -22.2% | 0.05% | -15.0% |
ABB | Sell | ABB LTDsponsored adr | $333,000 | +19.8% | 13,838 | -2.1% | 0.05% | +22.0% |
VERU | VERU INC | $338,000 | +55.0% | 101,000 | 0.0% | 0.05% | +56.2% | |
VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $323,000 | +2.2% | 12,494 | +0.5% | 0.05% | +2.1% |
ED | Buy | CONSOLIDATED EDISON INC | $321,000 | +15.1% | 3,549 | +20.1% | 0.05% | +17.1% |
JHMF | Sell | JOHN HANCOCK ETF TRUSTmultifactor fi | $317,000 | -17.2% | 7,694 | -22.7% | 0.05% | -17.5% |
DES | New | WISDOMTREE TRus smallcap divd | $306,000 | – | 10,670 | +100.0% | 0.05% | – |
GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $302,000 | – | 10,330 | +100.0% | 0.04% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $295,000 | -8.1% | 2,151 | -13.6% | 0.04% | -6.4% |
DOV | Buy | DOVER CORP | $295,000 | +37.2% | 2,560 | +18.7% | 0.04% | +37.5% |
IWO | New | ISHARES TRrus 2000 grw etf | $295,000 | – | 1,378 | +100.0% | 0.04% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $295,000 | -44.2% | 6,630 | -49.6% | 0.04% | -43.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $292,000 | -14.1% | 4,855 | -15.6% | 0.04% | -14.0% |
CB | Sell | CHUBB LIMITED | $287,000 | -7.1% | 1,842 | -3.9% | 0.04% | -6.5% |
PAYX | Sell | PAYCHEX INC | $289,000 | +1.8% | 3,392 | -1.2% | 0.04% | +2.4% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $287,000 | -3.7% | 3,563 | -3.4% | 0.04% | -2.3% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $289,000 | -1.0% | 3,309 | -0.3% | 0.04% | 0.0% |
FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $283,000 | – | 14,096 | +100.0% | 0.04% | – |
CAH | Sell | CARDINAL HEALTH INC | $282,000 | -3.1% | 5,584 | -9.5% | 0.04% | -2.3% |
RIO | Sell | RIO TINTO PLCsponsored adr | $284,000 | +2.5% | 4,787 | -10.1% | 0.04% | +2.4% |
CLX | Buy | CLOROX CO DEL | $276,000 | +1.5% | 1,797 | +0.2% | 0.04% | +2.5% |
SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $277,000 | -85.6% | 7,330 | -86.7% | 0.04% | -85.6% |
PSX | Sell | PHILLIPS 66 | $273,000 | +1.9% | 2,449 | -6.5% | 0.04% | +2.5% |
NEE | Buy | NEXTERA ENERGY INC | $267,000 | +4.3% | 1,102 | +0.2% | 0.04% | +5.3% |
ORCL | Sell | ORACLE CORP | $271,000 | -19.8% | 5,115 | -16.7% | 0.04% | -20.0% |
LVHD | Sell | LEGG MASON ETF INVESTMENT TRl vol h div etf | $268,000 | -5.0% | 7,879 | -6.3% | 0.04% | -4.8% |
DGRS | Sell | WISDOMTREE TRus s cap qty div | $265,000 | -84.0% | 7,022 | -84.9% | 0.04% | -84.1% |
GOVT | Sell | ISHARES TRus treas bd etf | $263,000 | -8.0% | 10,147 | -6.5% | 0.04% | -7.1% |
FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $262,000 | -56.7% | 12,100 | -58.1% | 0.04% | -56.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $265,000 | -28.4% | 4,359 | -28.2% | 0.04% | -29.1% |
INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $259,000 | -5.8% | 6,131 | -7.9% | 0.04% | -4.9% |
IMCB | ISHARES TRmrgstr md cp etf | $262,000 | +6.1% | 1,250 | 0.0% | 0.04% | +8.3% | |
CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $264,000 | +4.3% | 12,742 | +1.0% | 0.04% | +5.4% |
IYC | ISHARES TRu.s. cnsm sv etf | $259,000 | +4.9% | 1,137 | 0.0% | 0.04% | +8.3% | |
CGC | Buy | CANOPY GROWTH CORP | $253,000 | -2.3% | 11,985 | +6.0% | 0.04% | 0.0% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $255,000 | -83.7% | 7,599 | -84.6% | 0.04% | -83.5% |
ASUR | ASURE SOFTWARE INC | $255,000 | +22.0% | 31,135 | 0.0% | 0.04% | +22.6% | |
GLD | Sell | SPDR GOLD TRUST | $258,000 | -86.5% | 1,803 | -86.9% | 0.04% | -86.5% |
HAS | Sell | HASBRO INC | $256,000 | -16.3% | 2,425 | -5.9% | 0.04% | -15.6% |
LKFN | LAKELAND FINL CORP | $252,000 | +11.5% | 5,142 | 0.0% | 0.04% | +12.1% | |
AGNG | Sell | GLOBAL X FDSlnty thmtc etf | $246,000 | -18.5% | 10,439 | -26.5% | 0.04% | -17.8% |
MAS | Sell | MASCO CORP | $250,000 | +12.6% | 5,199 | -2.3% | 0.04% | +12.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $251,000 | +2.4% | 4,327 | -17.8% | 0.04% | +2.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $242,000 | -56.1% | 3,939 | -58.4% | 0.04% | -55.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $245,000 | -0.4% | 2,596 | -1.3% | 0.04% | 0.0% |
IGSB | Buy | ISHARES TRsh tr crport etf | $232,000 | +11.5% | 4,325 | +11.8% | 0.04% | +12.9% |
EOG | Sell | EOG RES INC | $236,000 | -30.8% | 2,821 | -38.6% | 0.04% | -30.0% |
TLDH | Buy | FLEXSHARES TRcur hdg dm idx | $227,000 | +4.6% | 7,820 | +0.1% | 0.03% | +6.2% |
O | Buy | REALTY INCOME CORP | $227,000 | -3.0% | 3,084 | +1.2% | 0.03% | -2.9% |
KEY | KEYCORP NEW | $226,000 | +13.6% | 11,145 | 0.0% | 0.03% | +17.2% | |
BLK | Sell | BLACKROCK INC | $229,000 | -6.5% | 456 | -16.9% | 0.03% | -5.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $219,000 | -12.7% | 1,142 | -23.7% | 0.03% | -10.8% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $222,000 | +9.4% | 1,116 | 0.0% | 0.03% | +10.0% | |
FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $222,000 | -23.2% | 5,238 | -23.0% | 0.03% | -23.3% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $224,000 | +10.3% | 2,415 | 0.0% | 0.03% | +10.0% | |
VGT | New | VANGUARD WORLD FDSinf tech etf | $212,000 | – | 864 | +100.0% | 0.03% | – |
IWY | Sell | ISHARES TRrus tp200 gr etf | $217,000 | -8.8% | 2,243 | -18.0% | 0.03% | -8.6% |
HAL | Sell | HALLIBURTON CO | $212,000 | -42.7% | 8,645 | -55.9% | 0.03% | -41.8% |
CINF | New | CINCINNATI FINL CORP | $218,000 | – | 2,071 | +100.0% | 0.03% | – |
OPP | RIVERNORTH DOUBLELINE STRATE | $205,000 | -6.0% | 12,500 | 0.0% | 0.03% | -3.1% | |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $201,000 | -73.6% | 2,383 | -76.8% | 0.03% | -73.2% |
TD | Buy | TORONTO DOMINION BK ONT | $200,000 | -3.8% | 3,569 | +0.2% | 0.03% | -3.2% |
FSK | Buy | FS KKR CAPITAL CORP | $150,000 | +7.9% | 24,487 | +2.9% | 0.02% | +4.8% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $151,000 | +8.6% | 13,203 | +1.1% | 0.02% | +4.8% |
F | Sell | FORD MTR CO DEL | $93,000 | -47.8% | 10,001 | -48.4% | 0.01% | -46.2% |
VFF | New | VILLAGE FARMS INTL INC | $87,000 | – | 13,950 | +100.0% | 0.01% | – |
III | INFORMATION SERVICES GROUP I | $64,000 | +1.6% | 25,400 | 0.0% | 0.01% | +11.1% | |
INWK | INNERWORKINGS INC | $59,000 | +22.9% | 10,770 | 0.0% | 0.01% | +28.6% | |
MSFT | New | MICROSOFT CORPput | $16,000 | – | 100 | +100.0% | 0.00% | – |
T | New | AT&T INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
ASUR | New | ASURE SOFTWARE INCcall | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
SO | New | SOUTHERN COput | $6,000 | – | 100 | +100.0% | 0.00% | – |
CHK | CHESAPEAKE ENERGY CORP | $9,000 | -43.8% | 11,302 | 0.0% | 0.00% | -50.0% | |
ALB | New | ALBEMARLE CORPcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
Exit | GREENSKY INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
Exit | NORDSTROM INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
Exit | NEWELL BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
Exit | INTERFACE INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
Exit | AT&T INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
Exit | SOUTHERN COput | $0 | – | -100 | -100.0% | -0.00% | – | |
Exit | ASURE SOFTWARE INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
Exit | SYNAPTICS INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
Exit | AXOGEN INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
Exit | EBAY INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
Exit | INTERFACE INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
Exit | ISHARES SILVER TRUSTcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
Exit | MICROSOFT CORPput | $0 | – | -100 | -100.0% | -0.00% | – | |
TEUM | Exit | PARETEUM CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
Exit | ALTRIA GROUP INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,807 | -100.0% | -0.02% | – |
LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -57,992 | -100.0% | -0.02% | – |
OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -11,283 | -100.0% | -0.03% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -3,228 | -100.0% | -0.03% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,483 | -100.0% | -0.03% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,684 | -100.0% | -0.03% | – |
SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -4,180 | -100.0% | -0.03% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,263 | -100.0% | -0.03% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -3,539 | -100.0% | -0.03% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,489 | -100.0% | -0.03% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -7,271 | -100.0% | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,138 | -100.0% | -0.04% | – |
BBT | Exit | BB&T CORP | $0 | – | -4,535 | -100.0% | -0.04% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,557 | -100.0% | -0.04% | – |
BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -8,376 | -100.0% | -0.04% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,380 | -100.0% | -0.05% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,157 | -100.0% | -0.05% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,385 | -100.0% | -0.05% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,722 | -100.0% | -0.06% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,771 | -100.0% | -0.06% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,609 | -100.0% | -0.08% | – |
VTR | Exit | VENTAS INC | $0 | – | -7,025 | -100.0% | -0.08% | – |
SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -22,014 | -100.0% | -0.10% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -17,525 | -100.0% | -0.10% | – |
USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -37,647 | -100.0% | -0.17% | – |
CELG | Exit | CELGENE CORP | $0 | – | -53,023 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.