$537 Million is the total value of ACG Wealth's 287 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $33,416,000 | -23.1% | 244,788 | -0.7% | 6.22% | -3.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $25,099,000 | -1.9% | 509,628 | -1.2% | 4.68% | +22.8% |
| AAPL | Sell | APPLE INC | $24,710,000 | -21.2% | 97,171 | -9.0% | 4.60% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $21,605,000 | -5.8% | 136,995 | -5.8% | 4.02% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $16,233,000 | +6.9% | 8,326 | +1.3% | 3.02% | +33.9% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $11,534,000 | -31.2% | 459,341 | -31.3% | 2.15% | -13.9% |
| HD | Sell | HOME DEPOT INC | $9,233,000 | -16.0% | 49,449 | -1.7% | 1.72% | +5.2% |
| ADBE | Sell | ADOBE INC | $8,705,000 | -8.4% | 27,353 | -5.1% | 1.62% | +14.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,281,000 | -24.1% | 28,177 | -5.1% | 1.36% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,272,000 | -11.4% | 130,454 | +2.0% | 1.36% | +10.9% |
| NVDA | Sell | NVIDIA CORP | $7,111,000 | +8.8% | 26,977 | -2.9% | 1.32% | +36.3% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $7,037,000 | -30.7% | 184,399 | -7.9% | 1.31% | -13.2% |
| V | Sell | VISA INC | $6,964,000 | -22.5% | 43,223 | -9.7% | 1.30% | -3.1% |
| BIIB | Sell | BIOGEN INC | $6,422,000 | +3.6% | 20,298 | -2.8% | 1.20% | +29.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,415,000 | -15.3% | 48,923 | -5.7% | 1.20% | +6.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,307,000 | -17.4% | 92,768 | +5.0% | 0.99% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,124,000 | -18.3% | 4,410 | -5.8% | 0.95% | +2.3% |
| FB | Sell | FACEBOOK INCcl a | $5,097,000 | -25.2% | 30,557 | -7.9% | 0.95% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $5,022,000 | -27.1% | 51,990 | +9.1% | 0.94% | -8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,835,000 | +1.1% | 50,497 | +14.2% | 0.90% | +26.7% |
| GPC | Buy | GENUINE PARTS CO | $4,838,000 | +10.0% | 71,851 | +73.6% | 0.90% | +37.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,834,000 | -4.7% | 16,955 | -1.7% | 0.90% | +19.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,830,000 | -23.0% | 124,137 | -4.1% | 0.90% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,818,000 | -42.8% | 53,520 | -11.5% | 0.90% | -28.5% |
| URI | Buy | UNITED RENTALS INC | $4,754,000 | -13.6% | 46,198 | +39.9% | 0.89% | +8.2% |
| INTC | Buy | INTEL CORP | $4,746,000 | +11.0% | 87,690 | +22.8% | 0.88% | +39.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $4,742,000 | -26.1% | 168,692 | -3.5% | 0.88% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,668,000 | -14.0% | 16,461 | -1.4% | 0.87% | +7.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,527,000 | -29.1% | 63,986 | -6.1% | 0.84% | -11.3% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $4,495,000 | -37.2% | 158,220 | -13.4% | 0.84% | -21.4% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $4,444,000 | -47.5% | 198,995 | -9.6% | 0.83% | -34.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,394,000 | -23.4% | 22,596 | -16.5% | 0.82% | -4.2% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $4,359,000 | -42.1% | 165,000 | -7.8% | 0.81% | -27.5% |
| CSCO | Sell | CISCO SYS INC | $4,350,000 | -19.8% | 110,654 | -2.2% | 0.81% | +0.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,314,000 | -3.1% | 48,698 | +11.5% | 0.80% | +21.5% |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $4,248,000 | -21.2% | 202,629 | -3.9% | 0.79% | -1.4% |
| NFLX | Buy | NETFLIX INC | $3,961,000 | +21.7% | 10,548 | +4.8% | 0.74% | +52.5% |
| VMC | Buy | VULCAN MATLS CO | $3,800,000 | -15.3% | 35,162 | +12.8% | 0.71% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $3,669,000 | -25.4% | 22,187 | -10.9% | 0.68% | -6.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,567,000 | -25.5% | 77,851 | -0.8% | 0.66% | -6.9% |
| ILMN | Buy | ILLUMINA INC | $3,525,000 | -12.6% | 12,906 | +6.2% | 0.66% | +9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,516,000 | -7.5% | 21,446 | +30.5% | 0.66% | +15.7% |
| BA | Sell | BOEING CO | $3,489,000 | -66.0% | 23,392 | -25.7% | 0.65% | -57.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,473,000 | -34.0% | 72,915 | -9.6% | 0.65% | -17.3% |
| RP | New | REALPAGE INC | $3,442,000 | – | 65,038 | +100.0% | 0.64% | – |
| ANET | Sell | ARISTA NETWORKS INC | $3,416,000 | -3.7% | 16,867 | -3.3% | 0.64% | +20.5% |
| ALB | Buy | ALBEMARLE CORP | $3,352,000 | +34.9% | 59,464 | +74.7% | 0.62% | +68.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,220,000 | -30.1% | 56,895 | -5.2% | 0.60% | -12.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,187,000 | -22.0% | 19,308 | -8.5% | 0.59% | -2.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,109,000 | -29.1% | 134,815 | -7.0% | 0.58% | -11.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,096,000 | -15.2% | 15,148 | -3.4% | 0.58% | +6.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,059,000 | – | 34,073 | +100.0% | 0.57% | – |
| MKL | New | MARKEL CORP | $3,012,000 | – | 3,246 | +100.0% | 0.56% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,979,000 | -43.9% | 31,127 | -6.4% | 0.56% | -29.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,943,000 | -22.3% | 106,307 | +1.1% | 0.55% | -2.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,876,000 | +19.7% | 130,192 | +68.3% | 0.54% | +49.7% |
| T | Buy | AT&T INC | $2,792,000 | -22.0% | 95,777 | +4.5% | 0.52% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,763,000 | -28.8% | 15,115 | -11.8% | 0.52% | -10.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,754,000 | -36.2% | 28,077 | -18.4% | 0.51% | -20.1% |
| AOS | Sell | SMITH A O CORP | $2,736,000 | -23.2% | 72,363 | -3.2% | 0.51% | -3.8% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $2,720,000 | +133.5% | 72,782 | +181.2% | 0.51% | +193.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,703,000 | -6.0% | 54,379 | +14.1% | 0.50% | +17.8% |
| IDXX | Sell | IDEXX LABS INC | $2,682,000 | -10.9% | 11,071 | -3.9% | 0.50% | +11.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,655,000 | -37.9% | 16,665 | -19.5% | 0.50% | -22.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $2,592,000 | -17.7% | 105,562 | -2.1% | 0.48% | +3.0% |
| KO | Sell | COCA COLA CO | $2,593,000 | -21.5% | 58,598 | -1.9% | 0.48% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,460,000 | -0.0% | 9,546 | +24.8% | 0.46% | +25.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,340,000 | -12.2% | 43,551 | +0.4% | 0.44% | +10.1% |
| NKE | Sell | NIKE INCcl b | $2,282,000 | -22.0% | 27,576 | -4.5% | 0.42% | -2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,236,000 | -14.9% | 20,324 | -3.4% | 0.42% | +6.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,176,000 | -33.6% | 67,469 | -5.7% | 0.40% | -16.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,947,000 | +21.0% | 19,666 | +24.2% | 0.36% | +51.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,901,000 | -31.4% | 12,619 | -19.9% | 0.35% | -14.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,859,000 | -19.3% | 59,117 | +2.3% | 0.35% | +0.9% |
| ABBV | Sell | ABBVIE INC | $1,743,000 | -22.2% | 22,881 | -9.6% | 0.32% | -2.4% |
| ACEL | ACCEL ENTERTAINMENT INC | $1,727,000 | -40.0% | 230,325 | 0.0% | 0.32% | -24.8% | |
| FDT | Buy | FIRST TR EXCHANGE TRADED ALPdev mrk ex us | $1,685,000 | -25.5% | 42,311 | +4.1% | 0.31% | -6.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,657,000 | -30.8% | 22,534 | -0.5% | 0.31% | -13.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,638,000 | -12.0% | 9,325 | +26.8% | 0.30% | +10.1% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $1,598,000 | +4.0% | 44,725 | +39.9% | 0.30% | +30.1% |
| MRK | Sell | MERCK & CO. INC | $1,592,000 | -18.3% | 20,690 | -3.4% | 0.30% | +2.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,584,000 | +46.8% | 33,023 | +50.0% | 0.30% | +83.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,535,000 | -26.4% | 16,433 | -7.8% | 0.29% | -7.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,517,000 | +553.9% | 28,979 | +570.0% | 0.28% | +708.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,509,000 | +66.0% | 11,707 | +110.8% | 0.28% | +108.1% |
| CIZN | CITIZENS HLDG CO MISS | $1,400,000 | -8.0% | 69,578 | 0.0% | 0.26% | +15.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,389,000 | -36.9% | 9,654 | -9.8% | 0.26% | -21.0% |
| TSLA | Buy | TESLA INC | $1,378,000 | +25.4% | 2,630 | +0.1% | 0.26% | +56.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,372,000 | -19.4% | 40,801 | +14.0% | 0.26% | +1.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,370,000 | -23.8% | 11,269 | -4.4% | 0.26% | -4.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,371,000 | -51.3% | 26,890 | -50.5% | 0.26% | -39.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,356,000 | -38.9% | 41,599 | -21.1% | 0.25% | -23.3% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,354,000 | – | 65,860 | +100.0% | 0.25% | – |
| ACWI | ISHARES TRmsci acwi etf | $1,348,000 | -21.1% | 21,550 | 0.0% | 0.25% | -1.2% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,163,000 | -31.3% | 23,582 | -29.8% | 0.22% | -13.9% |
| PEP | Sell | PEPSICO INC | $1,162,000 | -22.2% | 9,677 | -11.4% | 0.22% | -2.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,141,000 | -22.0% | 14,074 | -2.9% | 0.21% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,134,000 | -32.3% | 20,216 | +1.1% | 0.21% | -15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,122,000 | -9.6% | 965 | +4.0% | 0.21% | +13.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,101,000 | -29.8% | 11,319 | -0.5% | 0.20% | -12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,083,000 | -29.7% | 12,654 | +2.2% | 0.20% | -11.8% |
| IYH | ISHARES TRus hlthcare etf | $1,079,000 | -13.0% | 5,747 | 0.0% | 0.20% | +9.2% | |
| HON | Sell | HONEYWELL INTL INC | $1,075,000 | -32.6% | 8,035 | -10.9% | 0.20% | -15.6% |
| WMT | Sell | WALMART INC | $1,072,000 | -5.2% | 9,433 | -0.9% | 0.20% | +19.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,068,000 | -59.2% | 28,123 | -25.0% | 0.20% | -48.8% |
| JLL | JONES LANG LASALLE INC | $1,045,000 | -42.0% | 10,353 | 0.0% | 0.20% | -27.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,019,000 | -4.5% | 5,349 | +6.6% | 0.19% | +19.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,006,000 | -31.3% | 13,881 | +14.2% | 0.19% | -14.2% |
| TGT | Buy | TARGET CORP | $998,000 | -5.8% | 10,739 | +29.9% | 0.19% | +17.7% |
| PFE | Sell | PFIZER INC | $984,000 | -17.4% | 30,140 | -0.9% | 0.18% | +3.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $980,000 | -32.1% | 13,703 | -6.9% | 0.18% | -14.9% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $976,000 | -38.0% | 50,464 | -12.0% | 0.18% | -22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $939,000 | -26.6% | 6,872 | -8.4% | 0.18% | -7.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $932,000 | -44.1% | 9,402 | -23.0% | 0.17% | -29.8% |
| CI | Buy | CIGNA CORP NEW | $929,000 | +7.3% | 5,245 | +23.9% | 0.17% | +34.1% |
| D | Sell | DOMINION ENERGY INC | $931,000 | -35.9% | 12,902 | -26.4% | 0.17% | -19.9% |
| FDX | Sell | FEDEX CORP | $918,000 | -27.2% | 7,567 | -9.3% | 0.17% | -9.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $911,000 | -16.2% | 18,696 | -15.3% | 0.17% | +4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $882,000 | -52.0% | 30,725 | -10.0% | 0.16% | -39.9% |
| LOW | Sell | LOWES COS INC | $875,000 | -36.4% | 10,164 | -11.5% | 0.16% | -20.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $876,000 | -4.8% | 25,672 | +25.2% | 0.16% | +19.0% |
| FEM | Sell | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $856,000 | -39.5% | 48,682 | -8.7% | 0.16% | -24.3% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $851,000 | – | 73,752 | +100.0% | 0.16% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $849,000 | -4.2% | 15,324 | +11.8% | 0.16% | +19.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $841,000 | -15.0% | 20,027 | -1.2% | 0.16% | +6.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $829,000 | -35.3% | 8,022 | -21.9% | 0.15% | -19.4% |
| FIVE | Sell | FIVE BELOW INC | $820,000 | -49.4% | 11,655 | -8.0% | 0.15% | -36.5% |
| SYY | Buy | SYSCO CORP | $803,000 | +25.7% | 17,606 | +135.5% | 0.15% | +57.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $793,000 | +17.3% | 20,339 | +62.3% | 0.15% | +46.5% |
| PWR | Buy | QUANTA SVCS INC | $793,000 | -9.6% | 24,997 | +16.0% | 0.15% | +13.8% |
| THO | Sell | THOR INDS INC | $777,000 | -49.2% | 18,431 | -10.4% | 0.14% | -36.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $781,000 | – | 5,345 | +100.0% | 0.14% | – |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $765,000 | -12.6% | 11,330 | 0.0% | 0.14% | +10.0% | |
| WRK | Buy | WESTROCK CO | $752,000 | -6.0% | 26,617 | +42.7% | 0.14% | +17.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $740,000 | -54.8% | 14,673 | -7.8% | 0.14% | -43.4% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $729,000 | -9.1% | 13,503 | +8.3% | 0.14% | +14.3% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $720,000 | -14.8% | 16,450 | +0.0% | 0.13% | +6.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $720,000 | -33.2% | 9,018 | -10.0% | 0.13% | -16.2% |
| EFG | New | ISHARES TReafe grwth etf | $714,000 | – | 10,043 | +100.0% | 0.13% | – |
| SO | Sell | SOUTHERN CO | $713,000 | -16.7% | 13,165 | -2.1% | 0.13% | +4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $714,000 | +55.2% | 8,886 | +77.1% | 0.13% | +95.6% |
| BAC | Sell | BK OF AMERICA CORP | $708,000 | -50.2% | 33,357 | -17.3% | 0.13% | -37.4% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $705,000 | -15.2% | 15,022 | +5.4% | 0.13% | +5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $704,000 | -34.9% | 2,676 | -7.1% | 0.13% | -18.6% |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $700,000 | -28.4% | 23,309 | +4.9% | 0.13% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $692,000 | -55.5% | 22,469 | -6.1% | 0.13% | -44.2% |
| VLO | Buy | VALERO ENERGY CORP | $692,000 | -13.8% | 15,247 | +77.9% | 0.13% | +8.4% |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $692,000 | -20.8% | 30,873 | +0.5% | 0.13% | -0.8% |
| UNP | Sell | UNION PAC CORP | $693,000 | -31.9% | 4,912 | -12.7% | 0.13% | -14.6% |
| ABT | Buy | ABBOTT LABS | $690,000 | -7.0% | 8,739 | +2.3% | 0.13% | +17.3% |
| LLY | Sell | LILLY ELI & CO | $675,000 | -13.5% | 4,866 | -18.0% | 0.13% | +8.6% |
| EFAV | New | ISHARES TRmin vol eafe etf | $672,000 | – | 10,825 | +100.0% | 0.12% | – |
| VOO | Buy | VANGUARD INDEX FDS | $668,000 | -7.9% | 2,821 | +15.0% | 0.12% | +14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $663,000 | -12.4% | 2,657 | +3.2% | 0.12% | +9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $661,000 | -18.6% | 1,949 | -6.5% | 0.12% | +1.7% |
| RTN | Buy | RAYTHEON CO | $662,000 | -18.0% | 5,051 | +37.6% | 0.12% | +2.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $654,000 | -35.6% | 20,017 | +18.3% | 0.12% | -19.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $652,000 | -6.7% | 8,056 | +5.1% | 0.12% | +16.3% |
| LGLV | New | SPDR SER TRssga us lrg etf | $650,000 | – | 7,170 | +100.0% | 0.12% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $640,000 | – | 36,119 | +100.0% | 0.12% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $613,000 | -53.1% | 7,182 | -21.1% | 0.11% | -41.2% |
| C | Buy | CITIGROUP INC | $609,000 | -43.5% | 14,463 | +7.1% | 0.11% | -29.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $608,000 | -13.9% | 14,455 | +10.2% | 0.11% | +7.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $604,000 | -12.6% | 4,609 | -0.8% | 0.11% | +9.7% |
| AFL | Sell | AFLAC INC | $591,000 | -35.6% | 17,265 | -0.5% | 0.11% | -19.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $589,000 | -25.6% | 4,033 | -1.2% | 0.11% | -6.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $593,000 | -7.5% | 3,784 | +7.6% | 0.11% | +15.8% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $590,000 | -37.3% | 60,314 | -0.3% | 0.11% | -21.4% |
| HQY | Sell | HEALTHEQUITY INC | $581,000 | -33.5% | 11,480 | -2.7% | 0.11% | -16.9% |
| MO | Sell | ALTRIA GROUP INC | $565,000 | -48.8% | 14,623 | -33.9% | 0.10% | -36.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $557,000 | -29.2% | 8,039 | 0.0% | 0.10% | -11.1% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $529,000 | -7.0% | 10,038 | -8.6% | 0.10% | +16.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $525,000 | 0.0% | 10,155 | +1.0% | 0.10% | +25.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $527,000 | -10.8% | 9,680 | -1.2% | 0.10% | +11.4% |
| CRM | Sell | SALESFORCE COM INC | $525,000 | -17.3% | 3,646 | -6.6% | 0.10% | +4.3% |
| FCOM | Buy | FIDELITY COVINGTON TR | $523,000 | -9.0% | 18,013 | +12.0% | 0.10% | +12.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $513,000 | -24.4% | 5,329 | +2.1% | 0.10% | -5.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $515,000 | -21.9% | 21,530 | +2.3% | 0.10% | -2.0% |
| AMGN | Sell | AMGEN INC | $517,000 | -34.9% | 2,550 | -22.5% | 0.10% | -18.6% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $501,000 | – | 2,295 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $493,000 | -6.8% | 3,853 | +0.2% | 0.09% | +16.5% |
| CSX | Buy | CSX CORP | $471,000 | -17.8% | 8,227 | +3.9% | 0.09% | +3.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $472,000 | -26.8% | 3,880 | -16.3% | 0.09% | -8.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $457,000 | -27.8% | 8,381 | -16.6% | 0.08% | -9.6% |
| FTC | Buy | FIRST TR LARGE CAP GROWTH A | $453,000 | -17.8% | 7,568 | +0.2% | 0.08% | +2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $452,000 | -9.2% | 6,808 | -5.9% | 0.08% | +13.5% |
| QCOM | Sell | QUALCOMM INC | $443,000 | -45.9% | 6,549 | -29.5% | 0.08% | -32.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $447,000 | -13.2% | 5,569 | +15.5% | 0.08% | +7.8% |
| HUBB | Buy | HUBBELL INC | $444,000 | -12.1% | 3,871 | +13.4% | 0.08% | +10.7% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $446,000 | -27.1% | 14,800 | 0.0% | 0.08% | -8.8% | |
| GLD | Buy | SPDR GOLD TRUST | $440,000 | +70.5% | 2,974 | +64.9% | 0.08% | +115.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $436,000 | +0.2% | 3,526 | +12.8% | 0.08% | +24.6% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $430,000 | -58.5% | 6,863 | -52.0% | 0.08% | -48.1% |
| MS | Sell | MORGAN STANLEY | $432,000 | -52.3% | 12,719 | -28.2% | 0.08% | -40.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $423,000 | -20.9% | 16,495 | +10.7% | 0.08% | -1.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $419,000 | -26.0% | 11,736 | -13.0% | 0.08% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $418,000 | -1.6% | 7,914 | -0.4% | 0.08% | +23.8% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $416,000 | -28.8% | 8,482 | -11.2% | 0.08% | -11.5% |
| NSA | NATIONAL STORAGE AFFILIATES | $411,000 | -12.0% | 13,900 | 0.0% | 0.08% | +11.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $412,000 | -29.0% | 4,604 | -4.0% | 0.08% | -10.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $402,000 | -12.2% | 6,277 | +29.9% | 0.08% | +10.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $395,000 | -9.6% | 6,697 | -7.9% | 0.07% | +13.8% |
| BX | Sell | BLACKSTONE GROUP INC | $396,000 | -20.3% | 8,698 | -2.1% | 0.07% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $392,000 | -19.2% | 2,080 | 0.0% | 0.07% | +1.4% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $391,000 | -3.5% | 8,063 | 0.0% | 0.07% | +21.7% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $387,000 | -4.9% | 3,595 | +6.4% | 0.07% | +18.0% |
| XEL | Sell | XCEL ENERGY INC | $385,000 | -25.4% | 6,378 | -21.5% | 0.07% | -6.5% |
| SYK | New | STRYKER CORP | $388,000 | – | 2,328 | +100.0% | 0.07% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $381,000 | -44.2% | 27,172 | +67.1% | 0.07% | -30.4% |
| SBUX | Sell | STARBUCKS CORP | $372,000 | -80.6% | 5,661 | -74.1% | 0.07% | -75.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $370,000 | -17.4% | 3,336 | -0.1% | 0.07% | +3.0% |
| MA | Buy | MASTERCARD INCcl a | $364,000 | -15.9% | 1,508 | +4.0% | 0.07% | +6.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $365,000 | -30.6% | 9,928 | +6.6% | 0.07% | -12.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $364,000 | – | 38,745 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $359,000 | -26.7% | 6,049 | -8.3% | 0.07% | -8.2% |
| DHR | Buy | DANAHER CORPORATION | $360,000 | -7.0% | 2,597 | +3.1% | 0.07% | +15.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $342,000 | -22.3% | 2,585 | +3.5% | 0.06% | -1.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $344,000 | -20.0% | 14,086 | +2.2% | 0.06% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $332,000 | -8.3% | 12,885 | +7.0% | 0.06% | +14.8% |
| VERU | VERU INC | $330,000 | -2.4% | 101,000 | 0.0% | 0.06% | +22.0% | |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $320,000 | -34.2% | 10,877 | -0.6% | 0.06% | -16.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $323,000 | -35.8% | 7,291 | -12.8% | 0.06% | -20.0% |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $323,000 | – | 10,617 | +100.0% | 0.06% | – |
| ITA | Sell | ISHARES TRus aer def etf | $319,000 | -41.1% | 2,215 | -9.3% | 0.06% | -27.2% |
| CLX | Buy | CLOROX CO DEL | $313,000 | +13.4% | 1,805 | +0.4% | 0.06% | +41.5% |
| EQNR | New | EQUINOR ASAsponsored adr | $303,000 | – | 24,902 | +100.0% | 0.06% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $296,000 | -38.3% | 59,982 | -10.6% | 0.06% | -22.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $294,000 | -41.9% | 2,681 | -9.5% | 0.06% | -26.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $296,000 | +2.4% | 3,311 | +0.1% | 0.06% | +27.9% |
| MDT | Sell | MEDTRONIC PLC | $297,000 | -22.7% | 3,290 | -2.9% | 0.06% | -3.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $288,000 | -73.4% | 13,836 | -60.6% | 0.05% | -66.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $284,000 | -28.1% | 15,937 | +2.7% | 0.05% | -10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $277,000 | -36.5% | 3,971 | -15.5% | 0.05% | -20.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $279,000 | -37.0% | 5,213 | -18.3% | 0.05% | -21.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $281,000 | -46.2% | 10,473 | -9.0% | 0.05% | -33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $277,000 | -48.5% | 2,241 | -46.7% | 0.05% | -35.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $277,000 | -27.7% | 38,218 | +0.1% | 0.05% | -8.8% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $269,000 | -16.7% | 12,549 | +0.4% | 0.05% | +4.2% |
| ASUR | Buy | ASURE SOFTWARE INC | $268,000 | +5.1% | 44,969 | +44.4% | 0.05% | +31.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $267,000 | +0.8% | 4,284 | -1.7% | 0.05% | +28.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $270,000 | -15.9% | 3,468 | -2.3% | 0.05% | +4.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $266,000 | -6.0% | 16,205 | +15.0% | 0.05% | +19.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $263,000 | -36.6% | 8,386 | +2.8% | 0.05% | -21.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $257,000 | -2.3% | 9,172 | -9.6% | 0.05% | +23.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $255,000 | – | 3,084 | +100.0% | 0.05% | – |
| SNY | Sell | SANOFIsponsored adr | $251,000 | -31.0% | 5,747 | -20.7% | 0.05% | -13.0% |
| FSTA | Sell | FIDELITY COVINGTON TRconsmr staples | $254,000 | -63.5% | 7,851 | -57.5% | 0.05% | -54.8% |
| ORCL | Sell | ORACLE CORP | $246,000 | -9.2% | 5,093 | -0.4% | 0.05% | +15.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $241,000 | -42.3% | 6,599 | -0.8% | 0.04% | -27.4% |
| CAT | Sell | CATERPILLAR INC DEL | $243,000 | -89.1% | 2,095 | -86.1% | 0.04% | -86.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $237,000 | -55.9% | 1,867 | -49.4% | 0.04% | -45.0% |
| BLK | Buy | BLACKROCK INC | $235,000 | +2.6% | 533 | +16.9% | 0.04% | +29.4% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $238,000 | – | 4,737 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $237,000 | -31.3% | 2,068 | -0.6% | 0.04% | -13.7% |
| PAYX | Buy | PAYCHEX INC | $233,000 | -19.4% | 3,710 | +9.4% | 0.04% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $228,000 | – | 2,458 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORP | $228,000 | -43.0% | 7,394 | +4.1% | 0.04% | -30.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $218,000 | -24.0% | 2,651 | -25.6% | 0.04% | -4.7% |
| XMLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $222,000 | -41.3% | 5,584 | -20.6% | 0.04% | -26.8% |
| EMR | Sell | EMERSON ELEC CO | $219,000 | -45.9% | 4,587 | -13.6% | 0.04% | -31.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $218,000 | -26.1% | 1,380 | +0.1% | 0.04% | -6.8% |
| SPLG | SPDR SER TRportfolio s&p500 | $222,000 | -19.9% | 7,330 | 0.0% | 0.04% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $213,000 | -37.5% | 8,040 | 0.0% | 0.04% | -21.6% | |
| DOV | Buy | DOVER CORP | $215,000 | -27.1% | 2,562 | +0.1% | 0.04% | -9.1% |
| AGNG | Buy | GLOBAL X FDSlnty thmtc etf | $211,000 | -14.2% | 10,494 | +0.5% | 0.04% | +5.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $212,000 | -13.5% | 2,652 | +2.2% | 0.04% | +8.3% |
| FBND | New | FIDELITYtotal bd etf | $202,000 | – | 3,894 | +100.0% | 0.04% | – |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $202,000 | -22.9% | 12,100 | 0.0% | 0.04% | -2.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $203,000 | -70.0% | 672 | -65.8% | 0.04% | -62.4% |
| TFI | New | SPDR SER TRnuveen brc munic | $206,000 | – | 4,116 | +100.0% | 0.04% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $198,000 | -35.3% | 10,984 | +2.9% | 0.04% | -19.6% |
| IYC | ISHARES TRu.s. cnsm sv etf | $201,000 | -22.4% | 1,137 | 0.0% | 0.04% | -5.1% | |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $199,000 | -24.6% | 13,033 | +2.3% | 0.04% | -5.1% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $184,000 | – | 48,375 | +100.0% | 0.03% | – |
| OPP | RIVERNORTH / DOUBLELINE STRA | $160,000 | -22.0% | 12,500 | 0.0% | 0.03% | -3.2% | |
| CGC | Sell | CANOPY GROWTH CORP | $162,000 | -36.0% | 11,225 | -6.3% | 0.03% | -21.1% |
| EVOP | New | EVO PMTS INC | $153,000 | – | 10,000 | +100.0% | 0.03% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $156,000 | -80.6% | 10,879 | -61.9% | 0.03% | -75.8% |
| KEY | KEYCORP | $116,000 | -48.7% | 11,145 | 0.0% | 0.02% | -35.3% | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $96,000 | – | 10,700 | +100.0% | 0.02% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $65,000 | +1.6% | 25,200 | -0.8% | 0.01% | +20.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $66,000 | – | 10,000 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $66,000 | – | 10,500 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $61,000 | -34.4% | 12,629 | +26.3% | 0.01% | -21.4% |
| FSK | Sell | FS KKR CAPITAL CORP | $60,000 | -60.0% | 19,935 | -18.6% | 0.01% | -50.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $58,000 | -33.3% | 20,300 | +45.5% | 0.01% | -15.4% |
| INWK | INNERWORKINGS INC | $13,000 | -78.0% | 10,770 | 0.0% | 0.00% | -77.8% | |
| ASUR | Exit | ASURE SOFTWARE INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -100 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,302 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -13,203 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,569 | -100.0% | -0.03% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,383 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,243 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -864 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,071 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,645 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,415 | -100.0% | -0.03% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -5,238 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,116 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,142 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,084 | -100.0% | -0.03% | – |
| TLDH | Exit | FLEXSHARES TRcur hdg dm idx | $0 | – | -7,820 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,821 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,939 | -100.0% | -0.04% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -5,142 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,327 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,199 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,425 | -100.0% | -0.04% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -7,599 | -100.0% | -0.04% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,250 | -100.0% | -0.04% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -7,022 | -100.0% | -0.04% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -6,131 | -100.0% | -0.04% | – |
| LVHD | Exit | LEGG MASON ETF INVESTMENT TRl vol h div etf | $0 | – | -7,879 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,102 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,449 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,787 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,584 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,855 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,842 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,630 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,151 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -10,330 | -100.0% | -0.04% | – |
| JHMF | Exit | JOHN HANCOCK ETF TRUSTmultifactor fi | $0 | – | -7,694 | -100.0% | -0.05% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -13,838 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,763 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,500 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,117 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,278 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,148 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,500 | -100.0% | -0.06% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -23,000 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,243 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,543 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,945 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,160 | -100.0% | -0.08% | – |
| REDV | Exit | INVESCO EXCHNG TRADED FD TRemerging mkts | $0 | – | -25,070 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,348 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,771 | -100.0% | -0.09% | – |
| CSA | Exit | VICTORY PORTFOLIOS II | $0 | – | -14,519 | -100.0% | -0.11% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,603 | -100.0% | -0.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -33,865 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,650 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
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.