$631 Million is the total value of Perigon Wealth Management, LLC's 369 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $60,686,000 | +13.7% | 358,943 | -0.0% | 9.62% | -3.2% |
| AAPL | Buy | APPLE INC | $59,750,000 | +50.9% | 163,788 | +10.8% | 9.47% | +28.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,766,000 | +16.9% | 79,828 | -5.2% | 3.13% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,652,000 | +2.7% | 57,244 | -7.3% | 2.80% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,187,000 | +29.8% | 10,036 | +11.3% | 2.25% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $14,115,000 | +24.8% | 69,358 | +1.3% | 2.24% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $13,662,000 | +39.0% | 4,952 | +2.9% | 2.17% | +18.4% |
| HD | Sell | HOME DEPOT INC | $12,012,000 | +19.1% | 47,952 | -4.2% | 1.90% | +1.4% |
| V | Buy | VISA INC | $11,762,000 | +12.4% | 60,891 | +1.1% | 1.86% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $11,475,000 | +45.1% | 30,203 | +0.4% | 1.82% | +23.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,872,000 | +16.0% | 27,245 | +1.6% | 1.56% | -1.2% |
| MRK | Buy | MERCK & CO. INC | $8,499,000 | +8.9% | 109,906 | +16.2% | 1.35% | -7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,034,000 | +18.7% | 25,941 | +7.0% | 1.27% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $7,956,000 | +8.7% | 71,346 | +1.8% | 1.26% | -7.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,419,000 | +6.9% | 83,981 | +5.9% | 1.18% | -9.0% |
| MCO | Buy | MOODYS CORP | $7,161,000 | +16.4% | 26,064 | +2.4% | 1.14% | -0.9% |
| GLD | Sell | SPDR GOLD TR | $6,722,000 | -5.9% | 40,162 | -10.7% | 1.07% | -19.8% |
| FB | Sell | FACEBOOK INCcl a | $6,638,000 | +9.4% | 29,234 | -15.6% | 1.05% | -6.9% |
| CME | Sell | CME GROUP INC | $6,530,000 | -14.6% | 40,172 | -0.0% | 1.04% | -27.2% |
| CRM | Sell | SALESFORCE COM INC | $6,401,000 | +10.2% | 34,170 | -9.1% | 1.02% | -6.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,963,000 | -0.7% | 242,210 | -16.7% | 0.94% | -15.5% |
| CSCO | Buy | CISCO SYS INC | $5,503,000 | +13.7% | 117,984 | +0.5% | 0.87% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,480,000 | +2.7% | 38,970 | +3.1% | 0.87% | -12.6% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $5,082,000 | +3.4% | 58,029 | +1.6% | 0.81% | -11.9% |
| MCD | Sell | MCDONALDS CORP | $5,076,000 | -3.0% | 27,516 | -3.4% | 0.80% | -17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,981,000 | -2.2% | 90,344 | +1.9% | 0.79% | -16.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,934,000 | +12.4% | 34,461 | -2.8% | 0.78% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,836,000 | -4.7% | 51,410 | +4.1% | 0.77% | -18.8% |
| RMD | Buy | RESMED INC | $4,745,000 | +24.1% | 24,713 | +3.3% | 0.75% | +5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,539,000 | +9.0% | 58,989 | +4.1% | 0.72% | -7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,528,000 | +15.8% | 61,103 | +3.4% | 0.72% | -1.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,498,000 | +6.7% | 264,762 | +1.0% | 0.71% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,399,000 | +9.4% | 112,862 | +6.6% | 0.70% | -6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,376,000 | +28.2% | 27,957 | +14.2% | 0.69% | +9.3% |
| BX | Buy | BLACKSTONE GROUP INC | $3,966,000 | +15.5% | 69,993 | +0.2% | 0.63% | -1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,936,000 | +3.8% | 64,671 | -5.2% | 0.62% | -11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,918,000 | -0.6% | 10,736 | +1.1% | 0.62% | -15.3% |
| NKE | Buy | NIKE INCcl b | $3,623,000 | +15.4% | 36,952 | +2.1% | 0.57% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,610,000 | -0.2% | 40,460 | -5.7% | 0.57% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,434,000 | -13.1% | 19,236 | -5.7% | 0.54% | -26.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,418,000 | +9.3% | 88,106 | -2.0% | 0.54% | -6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,366,000 | +5.6% | 29,510 | +1.6% | 0.53% | -9.9% |
| FTNT | Sell | FORTINET INC | $3,169,000 | +24.0% | 23,089 | -7.9% | 0.50% | +5.5% |
| NFLX | Buy | NETFLIX INC | $3,081,000 | +28.2% | 6,770 | +4.4% | 0.49% | +9.2% |
| MMM | Buy | 3M CO | $2,956,000 | +20.1% | 18,947 | +13.7% | 0.47% | +2.4% |
| TSLA | Sell | TESLA INC | $2,918,000 | +72.8% | 2,702 | -8.3% | 0.46% | +47.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,868,000 | +0.5% | 9,459 | -0.5% | 0.46% | -14.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,755,000 | +13.4% | 20,102 | +6.5% | 0.44% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,551,000 | +31.4% | 1,799 | +11.8% | 0.40% | +11.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,498,000 | +12.5% | 62,468 | -0.5% | 0.40% | -4.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,475,000 | +10.3% | 40,814 | +7.6% | 0.39% | -6.2% |
| FLIR | Sell | FLIR SYS INC | $2,445,000 | +7.9% | 60,275 | -8.2% | 0.39% | -8.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,389,000 | +14.4% | 80,302 | +3.3% | 0.38% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,393,000 | +8.4% | 20,017 | +4.0% | 0.38% | -7.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,360,000 | +20.3% | 12,296 | +0.9% | 0.37% | +2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,337,000 | -1.8% | 34,215 | -12.2% | 0.37% | -16.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,257,000 | +205.8% | 27,305 | +199.8% | 0.36% | +161.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,149,000 | +10.2% | 12,240 | +0.0% | 0.34% | -6.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,134,000 | – | 34,625 | +100.0% | 0.34% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,100,000 | +11.1% | 53,012 | -2.4% | 0.33% | -5.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,044,000 | +29.4% | 20,090 | +17.3% | 0.32% | +10.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,038,000 | +145.8% | 20,150 | +147.1% | 0.32% | +109.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,986,000 | +10.5% | 11,169 | -1.8% | 0.32% | -6.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,960,000 | +1.1% | 82,519 | +5.8% | 0.31% | -13.9% |
| ABBV | Buy | ABBVIE INC | $1,923,000 | +53.7% | 19,584 | +24.8% | 0.30% | +30.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,922,000 | +4.5% | 12,908 | +0.0% | 0.30% | -10.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,917,000 | +21.3% | 18,875 | +1.5% | 0.30% | +3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,800,000 | +10.8% | 30,613 | +11.1% | 0.28% | -5.6% |
| ECL | Buy | ECOLAB INC | $1,768,000 | +12.6% | 8,886 | +1.8% | 0.28% | -4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,749,000 | -40.6% | 95,593 | -50.2% | 0.28% | -49.5% |
| ABT | Buy | ABBOTT LABS | $1,713,000 | +14.7% | 18,740 | +7.9% | 0.27% | -2.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,666,000 | +14.9% | 33,874 | +2.6% | 0.26% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,662,000 | -0.3% | 6,919 | +1.8% | 0.26% | -15.2% |
| INTC | Buy | INTEL CORP | $1,658,000 | +12.1% | 27,718 | +7.1% | 0.26% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,586,000 | +10.1% | 35,457 | +6.1% | 0.25% | -6.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,526,000 | -22.5% | 18,362 | -23.0% | 0.24% | -33.9% |
| CVS | Sell | CVS HEALTH CORP | $1,521,000 | +7.3% | 23,416 | -0.1% | 0.24% | -8.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,505,000 | +18.2% | 28,604 | +3.8% | 0.24% | +0.8% |
| T | Sell | AT&T INC | $1,503,000 | -9.2% | 49,734 | -7.7% | 0.24% | -22.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,486,000 | +23.2% | 22,738 | +5.7% | 0.24% | +5.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,477,000 | +10.1% | 29,466 | +6.5% | 0.23% | -6.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,466,000 | +41.0% | 13,122 | +22.2% | 0.23% | +19.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,448,000 | -13.4% | 23,281 | -13.3% | 0.23% | -26.0% |
| NEM | Buy | NEWMONT CORP | $1,446,000 | +12.5% | 23,417 | +4.5% | 0.23% | -4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,432,000 | +45.2% | 8,218 | -11.8% | 0.23% | +23.4% |
| BOH | Sell | BANK HAWAII CORP | $1,393,000 | -2.4% | 22,676 | -0.3% | 0.22% | -16.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,377,000 | +14.6% | 8,021 | +2.1% | 0.22% | -2.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,303,000 | +5.2% | 11,566 | +1.7% | 0.21% | -10.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,289,000 | +10.4% | 22,926 | +9.1% | 0.20% | -6.0% |
| AME | Sell | AMETEK INC | $1,245,000 | +13.2% | 13,926 | -1.0% | 0.20% | -3.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,221,000 | +4.4% | 11,273 | -2.5% | 0.19% | -11.0% |
| XLNX | Sell | XILINX INC | $1,194,000 | +14.4% | 12,138 | -3.4% | 0.19% | -2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,182,000 | +4.9% | 4,169 | -5.4% | 0.19% | -11.0% |
| SPLK | Sell | SPLUNK INC | $1,177,000 | +18.5% | 5,925 | -26.5% | 0.19% | +1.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,169,000 | +4.9% | 11,500 | +3.0% | 0.18% | -10.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,161,000 | -10.1% | 45,371 | +16.7% | 0.18% | -23.3% |
| BAX | Sell | BAXTER INTL INC | $1,124,000 | -4.1% | 13,054 | -3.3% | 0.18% | -18.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,125,000 | +65.0% | 20,692 | +64.9% | 0.18% | +40.2% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,092,000 | -19.4% | 31,192 | -16.8% | 0.17% | -31.3% |
| KO | Sell | COCA COLA CO | $1,093,000 | -25.9% | 24,464 | -18.8% | 0.17% | -37.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,068,000 | +0.2% | 11,656 | -4.4% | 0.17% | -14.6% |
| HON | Sell | HONEYWELL INTL INC | $1,058,000 | -1.6% | 7,316 | -2.4% | 0.17% | -16.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,042,000 | -3.1% | 7,796 | -3.5% | 0.16% | -17.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,010,000 | +116.7% | 3,982 | +6.5% | 0.16% | +83.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $999,000 | +13.9% | 25,614 | +1.2% | 0.16% | -3.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $976,000 | +43.7% | 17,377 | +22.0% | 0.16% | +23.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $975,000 | +54.3% | 10,650 | +54.2% | 0.16% | +31.4% |
| TWLO | Sell | TWILIO INCcl a | $979,000 | +94.6% | 4,462 | -15.4% | 0.16% | +64.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $932,000 | +18.3% | 31,508 | +3.4% | 0.15% | +0.7% |
| PEP | Buy | PEPSICO INC | $933,000 | -0.7% | 7,058 | +0.4% | 0.15% | -15.4% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $933,000 | – | 34,824 | +100.0% | 0.15% | – |
| LLY | Buy | LILLY ELI & CO | $929,000 | +34.6% | 5,661 | +19.6% | 0.15% | +14.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $919,000 | +22.4% | 8,796 | -0.3% | 0.15% | +4.3% |
| TIP | Buy | ISHARES TRtips bd etf | $917,000 | +33.7% | 7,454 | +32.0% | 0.14% | +13.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $915,000 | +1.2% | 18,246 | +0.0% | 0.14% | -13.7% |
| GIS | Buy | GENERAL MLS INC | $905,000 | +11.0% | 14,672 | +3.3% | 0.14% | -5.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $890,000 | +31.5% | 5,391 | +9.9% | 0.14% | +11.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $882,000 | +106.1% | 28,363 | +63.5% | 0.14% | +75.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $884,000 | +231.1% | 7,476 | +227.8% | 0.14% | +180.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $878,000 | +90.0% | 3,400 | -2.9% | 0.14% | +61.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $877,000 | +16.2% | 5,352 | +2.9% | 0.14% | -1.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $859,000 | +4.1% | 3,333 | -4.2% | 0.14% | -11.7% |
| QDEL | New | QUIDEL CORP | $857,000 | – | 3,831 | +100.0% | 0.14% | – |
| EMR | Buy | EMERSON ELEC CO | $843,000 | +20.4% | 13,589 | +0.5% | 0.13% | +3.1% |
| LOW | Buy | LOWES COS INC | $848,000 | +67.9% | 6,274 | +18.4% | 0.13% | +42.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $839,000 | +10.0% | 15,656 | -2.5% | 0.13% | -6.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $833,000 | +21.6% | 1,335 | -0.1% | 0.13% | +3.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $828,000 | +16.5% | 34,020 | +2.5% | 0.13% | -0.8% |
| EGHT | Sell | 8X8 INC NEW | $821,000 | -4.6% | 51,283 | -3.8% | 0.13% | -18.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $805,000 | -33.7% | 15,596 | -33.6% | 0.13% | -43.4% |
| ILMN | Buy | ILLUMINA INC | $803,000 | +39.4% | 2,168 | +8.2% | 0.13% | +18.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $786,000 | -2.0% | 13,100 | -3.5% | 0.12% | -16.1% |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $785,000 | – | 4,602 | +100.0% | 0.12% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $767,000 | +23.9% | 2,364 | +10.4% | 0.12% | +6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $761,000 | +45.2% | 5,384 | +35.1% | 0.12% | +23.5% |
| BA | Buy | BOEING CO | $764,000 | +44.7% | 4,166 | +19.7% | 0.12% | +23.5% |
| C | Sell | CITIGROUP INC | $760,000 | -6.1% | 14,867 | -12.9% | 0.12% | -20.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $746,000 | +29.3% | 10,148 | +15.0% | 0.12% | +10.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $735,000 | +11.4% | 14,259 | -0.3% | 0.12% | -4.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $736,000 | +17.4% | 3,548 | 0.0% | 0.12% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $736,000 | +19.5% | 12,883 | +8.5% | 0.12% | +1.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $731,000 | +5.9% | 6,697 | -1.6% | 0.12% | -9.4% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $733,000 | – | 28,199 | +100.0% | 0.12% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $723,000 | +154.6% | 27,591 | +143.9% | 0.12% | +117.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $713,000 | +31.5% | 14,266 | +16.8% | 0.11% | +11.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $714,000 | +178.9% | 15,281 | +179.4% | 0.11% | +135.4% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $700,000 | – | 7,617 | +100.0% | 0.11% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $692,000 | +4.5% | 9,445 | -0.3% | 0.11% | -10.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $694,000 | -7.0% | 8,802 | -6.9% | 0.11% | -20.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $689,000 | +4.4% | 5,876 | -0.8% | 0.11% | -11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $681,000 | +7.9% | 2,309 | -3.3% | 0.11% | -7.7% |
| IGV | Buy | ISHARES TRexpanded tech | $674,000 | +34.5% | 2,371 | +4.1% | 0.11% | +15.1% |
| TGT | New | TARGET CORP | $670,000 | – | 5,583 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $671,000 | +9.6% | 5,606 | +11.6% | 0.11% | -7.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $671,000 | +17.5% | 3,837 | +11.7% | 0.11% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $658,000 | -36.8% | 5,403 | -37.2% | 0.10% | -46.4% |
| MDB | Sell | MONGODB INCcl a | $656,000 | +28.6% | 2,897 | -20.3% | 0.10% | +9.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $651,000 | -9.6% | 6,014 | -12.1% | 0.10% | -23.1% |
| ICSH | New | ISHARES TRultr sh trm bd | $646,000 | – | 12,770 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC | $637,000 | +31.6% | 2,702 | +21.7% | 0.10% | +12.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $635,000 | -16.4% | 7,954 | -5.5% | 0.10% | -28.4% |
| DVY | Sell | ISHARES TRselect divid etf | $631,000 | -17.0% | 7,811 | -16.6% | 0.10% | -29.1% |
| AVGO | Sell | BROADCOM INC | $622,000 | +5.4% | 1,972 | -14.9% | 0.10% | -10.0% |
| SPGI | Buy | S&P GLOBAL INC | $625,000 | +16.4% | 1,897 | +0.1% | 0.10% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $617,000 | +88.7% | 8,386 | +89.5% | 0.10% | +60.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $612,000 | +24.4% | 4,552 | +22.0% | 0.10% | +5.4% |
| MELI | Sell | MERCADOLIBRE INC | $604,000 | +48.8% | 613 | -19.6% | 0.10% | +26.3% |
| FSLY | Sell | FASTLY INCcl a | $603,000 | +200.0% | 7,085 | -26.8% | 0.10% | +159.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $608,000 | +68.4% | 11,072 | +27.5% | 0.10% | +43.3% |
| FNV | Buy | FRANCO NEV CORP | $607,000 | +34.6% | 4,346 | +9.6% | 0.10% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $605,000 | +10.0% | 2,044 | +0.2% | 0.10% | -5.9% |
| ADBE | Buy | ADOBE INC | $596,000 | +44.7% | 1,370 | +6.0% | 0.09% | +22.1% |
| SRPT | SAREPTA THERAPEUTICS INC | $593,000 | +47.5% | 3,700 | 0.0% | 0.09% | +25.3% | |
| HSIC | Buy | HENRY SCHEIN INC | $589,000 | +25.3% | 10,089 | +12.2% | 0.09% | +6.9% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $585,000 | – | 9,864 | +100.0% | 0.09% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $578,000 | -19.5% | 8,034 | -1.6% | 0.09% | -31.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $580,000 | +34.6% | 8,218 | +33.8% | 0.09% | +15.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $578,000 | -6.9% | 11,759 | +0.3% | 0.09% | -20.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $583,000 | -61.0% | 19,217 | -61.2% | 0.09% | -66.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $574,000 | +13.4% | 10,099 | -2.0% | 0.09% | -3.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $577,000 | -1.0% | 7,347 | -0.6% | 0.09% | -16.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $577,000 | -22.7% | 5,798 | -24.3% | 0.09% | -34.5% |
| GPC | Sell | GENUINE PARTS CO | $569,000 | +20.0% | 6,546 | -1.1% | 0.09% | +2.3% |
| ESGU | New | ISHARES TResg msci usa etf | $570,000 | – | 8,140 | +100.0% | 0.09% | – |
| USB | Sell | US BANCORP DEL | $564,000 | -11.6% | 15,323 | -8.5% | 0.09% | -25.2% |
| CPB | Buy | CAMPBELL SOUP CO | $561,000 | +129.9% | 11,312 | +121.2% | 0.09% | +97.8% |
| NVAX | New | NOVAVAX INCcall | $559,000 | – | 12,000 | +100.0% | 0.09% | – |
| NDAQ | Buy | NASDAQ INC | $540,000 | +18.2% | 4,524 | +6.7% | 0.09% | +1.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $541,000 | +82.8% | 4,155 | +62.6% | 0.09% | +56.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $542,000 | +18.1% | 3,793 | +5.7% | 0.09% | +1.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $534,000 | +28.7% | 3,906 | +7.2% | 0.08% | +10.4% |
| MUB | Sell | ISHARES TRnational mun etf | $534,000 | -54.7% | 4,627 | -55.6% | 0.08% | -61.4% |
| IGM | ISHARES TRexpnd tec sc etf | $533,000 | +24.2% | 1,910 | 0.0% | 0.08% | +5.0% | |
| AMAT | Buy | APPLIED MATLS INC | $527,000 | +55.0% | 8,720 | +27.4% | 0.08% | +33.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $526,000 | +92.7% | 5,239 | +93.2% | 0.08% | +62.7% |
| PFE | Sell | PFIZER INC | $514,000 | -11.2% | 15,728 | -3.8% | 0.08% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $513,000 | -10.3% | 900 | -20.7% | 0.08% | -23.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $502,000 | +28.7% | 4,161 | +29.7% | 0.08% | +9.6% |
| SQ | Sell | SQUARE INCcl a | $503,000 | +27.3% | 4,793 | -28.1% | 0.08% | +8.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $498,000 | -9.5% | 16,215 | -14.9% | 0.08% | -22.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $493,000 | +59.5% | 3,225 | +29.3% | 0.08% | +34.5% |
| SRE | Buy | SEMPRA ENERGY | $486,000 | -10.0% | 4,144 | +0.1% | 0.08% | -23.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $481,000 | +5.5% | 3,301 | -9.0% | 0.08% | -10.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $466,000 | +82.7% | 4,860 | +67.0% | 0.07% | +57.4% |
| CLX | Buy | CLOROX CO DEL | $462,000 | +19.1% | 2,107 | +0.1% | 0.07% | +1.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $457,000 | +49.8% | 20,550 | -0.3% | 0.07% | +26.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $446,000 | -38.7% | 4,685 | -41.6% | 0.07% | -47.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $439,000 | +7.3% | 2,174 | -10.8% | 0.07% | -7.9% |
| PANW | New | PALO ALTO NETWORKS INC | $436,000 | – | 1,900 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $430,000 | – | 1,328 | +100.0% | 0.07% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $426,000 | -4.3% | 4,916 | -4.2% | 0.07% | -18.1% |
| KR | New | KROGER CO | $425,000 | – | 12,557 | +100.0% | 0.07% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $421,000 | -9.7% | 5,154 | -8.8% | 0.07% | -23.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $421,000 | +44.2% | 9,562 | +4.7% | 0.07% | +24.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $414,000 | +24.7% | 1,485 | +0.5% | 0.07% | +6.5% |
| IWO | ISHARES TRrus 2000 grw etf | $411,000 | +21.6% | 1,987 | 0.0% | 0.06% | +3.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $407,000 | -8.5% | 4,176 | -15.9% | 0.06% | -21.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $402,000 | -14.8% | 8,099 | -11.5% | 0.06% | -27.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $401,000 | +11.7% | 4,188 | +5.5% | 0.06% | -4.5% |
| GOVT | New | ISHARES TRus treas bd etf | $405,000 | – | 14,461 | +100.0% | 0.06% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $395,000 | +80.4% | 7,565 | +14.9% | 0.06% | +53.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $398,000 | +9.6% | 2,012 | +2.0% | 0.06% | -7.4% |
| ESGD | New | ISHARES TResg msci eafe | $389,000 | – | 6,425 | +100.0% | 0.06% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $388,000 | – | 5,230 | +100.0% | 0.06% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $388,000 | -20.3% | 12,587 | -21.0% | 0.06% | -31.9% |
| BDX | Sell | BECTON DICKINSON & CO | $391,000 | -22.4% | 1,636 | -19.7% | 0.06% | -34.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $390,000 | +11.4% | 11,563 | +20.8% | 0.06% | -4.6% |
| DE | Buy | DEERE & CO | $385,000 | +7.8% | 2,448 | +0.1% | 0.06% | -7.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $375,000 | +9.0% | 10,652 | +13.5% | 0.06% | -7.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $375,000 | +14.3% | 7,873 | +2.4% | 0.06% | -3.3% |
| RING | ISHARES INCmsci gbl gold mn | $370,000 | +24.6% | 12,250 | 0.0% | 0.06% | +7.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $368,000 | -67.5% | 1,707 | -70.4% | 0.06% | -72.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $367,000 | +79.9% | 10,954 | +58.7% | 0.06% | +52.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $363,000 | -5.2% | 9,584 | -15.2% | 0.06% | -18.3% |
| OKTA | Sell | OKTA INCcl a | $364,000 | +28.2% | 1,818 | -16.1% | 0.06% | +9.4% |
| ORCL | Buy | ORACLE CORP | $366,000 | +35.6% | 6,623 | +30.4% | 0.06% | +16.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $364,000 | +5.5% | 3,641 | +0.0% | 0.06% | -9.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $359,000 | -9.1% | 8,472 | -5.7% | 0.06% | -23.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $362,000 | +24.4% | 4,927 | -22.4% | 0.06% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $354,000 | +30.6% | 7,441 | +15.4% | 0.06% | +12.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $354,000 | +1.4% | 3,174 | -1.2% | 0.06% | -13.8% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $354,000 | -37.0% | 15,500 | -50.8% | 0.06% | -46.7% |
| HSY | Buy | HERSHEY CO | $352,000 | +42.5% | 2,713 | +58.4% | 0.06% | +21.7% |
| NOW | New | SERVICENOW INC | $346,000 | – | 855 | +100.0% | 0.06% | – |
| MATX | MATSON INC | $346,000 | -0.6% | 11,900 | 0.0% | 0.06% | -15.4% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $347,000 | +11.6% | 1,551 | -3.1% | 0.06% | -5.2% |
| ADI | Sell | ANALOG DEVICES INC | $349,000 | +16.3% | 2,848 | -6.3% | 0.06% | -1.8% |
| AXP | New | AMERICAN EXPRESS CO | $346,000 | – | 3,631 | +100.0% | 0.06% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $339,000 | +63.8% | 13,412 | +9.9% | 0.05% | +38.5% |
| AAPL | New | APPLE INCcall | $332,000 | – | 2,100 | +100.0% | 0.05% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $334,000 | -22.9% | 3,116 | -31.3% | 0.05% | -34.6% |
| WDAY | WORKDAY INCcl a | $328,000 | +29.1% | 1,750 | 0.0% | 0.05% | +10.6% | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $328,000 | – | 7,051 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $329,000 | -4.6% | 1,070 | +4.5% | 0.05% | -18.8% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $326,000 | – | 5,776 | +100.0% | 0.05% | – |
| ESGE | New | ISHARES INCesg msci em etf | $321,000 | – | 10,002 | +100.0% | 0.05% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $320,000 | +42.2% | 4,064 | +39.5% | 0.05% | +21.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $322,000 | – | 4,643 | +100.0% | 0.05% | – |
| BLK | Buy | BLACKROCK INC | $320,000 | +16.8% | 588 | +1.0% | 0.05% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $319,000 | – | 3,652 | +100.0% | 0.05% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $314,000 | +48.8% | 1,100 | +7.1% | 0.05% | +28.2% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $318,000 | +17.8% | 4,722 | 0.0% | 0.05% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $317,000 | +19.6% | 2,282 | -16.9% | 0.05% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $316,000 | -23.5% | 3,445 | -15.6% | 0.05% | -35.1% |
| BOX | Sell | BOX INCcl a | $306,000 | -17.5% | 14,728 | -38.7% | 0.05% | -29.0% |
| TDOC | Sell | TELADOC HEALTH INC | $311,000 | +20.5% | 1,630 | -7.4% | 0.05% | +2.1% |
| IT | GARTNER INC | $311,000 | +13.5% | 2,567 | 0.0% | 0.05% | -3.9% | |
| ZUO | Buy | ZUORA INC | $305,000 | +41.9% | 23,918 | +1.6% | 0.05% | +20.0% |
| MO | Sell | ALTRIA GROUP INC | $301,000 | -10.1% | 7,680 | -6.1% | 0.05% | -22.6% |
| EFV | Sell | ISHARES TReafe value etf | $300,000 | -4.8% | 7,494 | -11.7% | 0.05% | -18.6% |
| USHY | New | ISHARES TRbroad usd high | $302,000 | – | 7,913 | +100.0% | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $305,000 | – | 2,754 | +100.0% | 0.05% | – |
| AES | Buy | AES CORP | $296,000 | +21.8% | 20,444 | +24.0% | 0.05% | +4.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $288,000 | -36.3% | 7,954 | -42.5% | 0.05% | -45.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $285,000 | – | 5,267 | +100.0% | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $284,000 | – | 1,071 | +100.0% | 0.04% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $281,000 | +34.4% | 5,234 | +18.5% | 0.04% | +15.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $281,000 | +12.4% | 7,662 | -11.1% | 0.04% | -4.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $285,000 | -11.2% | 10,304 | -19.9% | 0.04% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $276,000 | -11.5% | 1,068 | -11.1% | 0.04% | -24.1% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $275,000 | – | 6,188 | +100.0% | 0.04% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $277,000 | -27.5% | 2,591 | -33.7% | 0.04% | -38.0% |
| ACN | ACCENTURE PLC IRELAND | $278,000 | +20.9% | 1,294 | 0.0% | 0.04% | +2.3% | |
| DHR | Sell | DANAHER CORPORATION | $277,000 | +6.5% | 1,567 | -12.0% | 0.04% | -8.3% |
| INTU | Sell | INTUIT | $280,000 | +11.1% | 947 | -5.2% | 0.04% | -6.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $273,000 | +12.3% | 17,139 | +0.2% | 0.04% | -4.4% |
| MGA | Sell | MAGNA INTL INC | $270,000 | +17.9% | 6,074 | -2.5% | 0.04% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $267,000 | -8.2% | 5,167 | -9.6% | 0.04% | -22.2% |
| SO | Sell | SOUTHERN CO | $263,000 | -21.3% | 5,063 | -8.5% | 0.04% | -32.3% |
| KHC | New | KRAFT HEINZ CO | $263,000 | – | 8,250 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $267,000 | – | 28,100 | +100.0% | 0.04% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $257,000 | +0.4% | 1,428 | -10.6% | 0.04% | -14.6% |
| EQIX | Sell | EQUINIX INC | $260,000 | -22.2% | 370 | -23.9% | 0.04% | -33.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $253,000 | +8.1% | 1,314 | 0.0% | 0.04% | -9.1% | |
| ROKU | New | ROKU INC | $255,000 | – | 2,190 | +100.0% | 0.04% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $251,000 | -33.9% | 3,246 | -27.1% | 0.04% | -43.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $246,000 | -2.8% | 3,019 | -5.4% | 0.04% | -17.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $244,000 | – | 2,430 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $246,000 | +73.2% | 9,122 | +44.5% | 0.04% | +50.0% |
| SJM | Buy | SMUCKER J M CO | $247,000 | 0.0% | 2,335 | +6.4% | 0.04% | -15.2% |
| CGNX | Sell | COGNEX CORP | $241,000 | -2.8% | 4,039 | -24.8% | 0.04% | -17.4% |
| SIVB | SVB FINANCIAL GROUP | $239,000 | +16.0% | 1,111 | 0.0% | 0.04% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $242,000 | +20.4% | 1,530 | 0.0% | 0.04% | +2.7% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $241,000 | – | 1,206 | +100.0% | 0.04% | – |
| MBB | Sell | ISHARES TRmbs etf | $231,000 | -17.5% | 2,083 | -17.7% | 0.04% | -28.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $234,000 | – | 3,565 | +100.0% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $235,000 | +2.6% | 4,471 | -5.5% | 0.04% | -14.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $234,000 | -22.8% | 3,345 | -16.8% | 0.04% | -33.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $236,000 | -6.0% | 4,616 | -3.9% | 0.04% | -21.3% |
| BX | New | BLACKSTONE GROUP INCput | $235,000 | – | 40,000 | +100.0% | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $232,000 | – | 4,566 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $234,000 | +12.0% | 3,360 | +3.0% | 0.04% | -5.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $226,000 | – | 5,103 | +100.0% | 0.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $225,000 | – | 1,139 | +100.0% | 0.04% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $224,000 | – | 6,334 | +100.0% | 0.04% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $224,000 | +8.2% | 3,000 | -3.5% | 0.04% | -7.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $224,000 | +1.4% | 3,523 | +0.4% | 0.04% | -12.2% |
| GM | Sell | GENERAL MTRS CO | $228,000 | -15.9% | 9,023 | -19.9% | 0.04% | -28.0% |
| WHR | New | WHIRLPOOL CORP | $230,000 | – | 1,777 | +100.0% | 0.04% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $221,000 | -26.8% | 3,207 | -31.6% | 0.04% | -37.5% |
| D | Sell | DOMINION ENERGY INC | $222,000 | -20.1% | 2,730 | -19.9% | 0.04% | -32.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $223,000 | -11.5% | 2,802 | -4.2% | 0.04% | -25.5% |
| MS | New | MORGAN STANLEY | $216,000 | – | 4,478 | +100.0% | 0.03% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $217,000 | -18.4% | 1,323 | -17.9% | 0.03% | -32.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $214,000 | – | 790 | +100.0% | 0.03% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $217,000 | – | 5,731 | +100.0% | 0.03% | – |
| WPC | Sell | WP CAREY INC | $213,000 | -9.7% | 3,143 | -6.7% | 0.03% | -22.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $206,000 | – | 2,965 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $207,000 | – | 1,154 | +100.0% | 0.03% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $210,000 | – | 4,024 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRishares | $208,000 | +36.8% | 12,204 | +15.1% | 0.03% | +17.9% |
| LUMN | Buy | CENTURYLINK INC | $208,000 | +15.6% | 20,729 | +22.9% | 0.03% | -2.9% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $202,000 | – | 8,495 | +100.0% | 0.03% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $204,000 | -46.3% | 1,592 | -62.3% | 0.03% | -54.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $203,000 | – | 2,673 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $200,000 | – | 8,646 | +100.0% | 0.03% | – |
| SONO | New | SONOS INC | $194,000 | – | 13,265 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP | $197,000 | +9.4% | 16,215 | +8.5% | 0.03% | -8.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $185,000 | +50.4% | 31,505 | +34.3% | 0.03% | +26.1% |
| FCX | New | FREEPORT-MCMORAN INCcall | $186,000 | – | 26,000 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $170,000 | +70.0% | 18,295 | +48.9% | 0.03% | +42.1% |
| LTHM | Buy | LIVENT CORP | $167,000 | +12.1% | 27,103 | +11.9% | 0.03% | -7.1% |
| FCCY | 1ST CONSTITUTION BANCORP | $140,000 | -5.4% | 11,312 | 0.0% | 0.02% | -21.4% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $117,000 | – | 10,128 | +100.0% | 0.02% | – |
| CELH | CELSIUS HLDGS INC | $118,000 | +156.5% | 10,000 | 0.0% | 0.02% | +111.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $110,000 | -54.2% | 16,096 | -52.1% | 0.02% | -62.2% |
| FB | New | FACEBOOK INCput | $95,000 | – | 7,800 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $78,000 | – | 6,000 | +100.0% | 0.01% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $78,000 | +4.0% | 10,656 | +0.8% | 0.01% | -14.3% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $70,000 | -11.4% | 19,657 | 0.0% | 0.01% | -26.7% | |
| ATRS | New | ANTARES PHARMA INC | $67,000 | – | 24,335 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $67,000 | – | 800 | +100.0% | 0.01% | – |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $72,000 | -8.9% | 11,000 | 0.0% | 0.01% | -26.7% | |
| MRK | MERCK & CO. INCput | $49,000 | -21.0% | 15,300 | 0.0% | 0.01% | -33.3% | |
| NVDA | New | NVIDIA CORPORATIONcall | $48,000 | – | 300 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPcall | $25,000 | – | 1,400 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPcall | $24,000 | – | 600 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCput | $9,000 | -65.4% | 10,000 | -9.1% | 0.00% | -80.0% |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,658 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -10,225 | -100.0% | -0.00% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $0 | – | -46,000 | -100.0% | -0.01% | – | |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -11,431 | -100.0% | -0.02% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -11,987 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,492 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,243 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,750 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,968 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,849 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,814 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,335 | -100.0% | -0.05% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -9,696 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -507 | -100.0% | -0.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,964 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,747 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,741 | -100.0% | -0.09% | – |
| Exit | TARGET CORP | $0 | – | -8,919 | -100.0% | -0.17% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -30,809 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 10.2% |
| Occidental PTL. | 41 | Q3 2023 | 11.8% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.4% |
| Walt Disney | 41 | Q3 2023 | 2.4% |
| Merck & Co Inc New | 41 | Q3 2023 | 6.0% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q3 2023 | 2.0% |
| AMAZON COM INC | 41 | Q3 2023 | 2.2% |
| VISA INC | 41 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 41 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.9% |
View Perigon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR/A | 2023-08-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-12-13 |
| 13F-HR | 2022-11-14 |
View Perigon Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.