$397 Million is the total value of Willingdon Wealth Management's 307 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,676,000 | -21.7% | 181,829 | -21.7% | 7.22% | -4.1% |
| GLD | Buy | SPDR GOLD TRUST | $18,572,000 | +28.9% | 125,447 | +24.4% | 4.68% | +57.7% |
| AAPL | Sell | APPLE INC | $17,581,000 | -23.5% | 69,138 | -11.7% | 4.43% | -6.4% |
| PSA | Buy | PUBLIC STORAGE | $13,488,000 | +47.5% | 67,911 | +58.2% | 3.40% | +80.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,979,000 | -17.1% | 344,828 | -2.1% | 2.76% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,684,000 | -21.6% | 41,346 | -1.9% | 2.69% | -4.0% |
| RSG | Buy | REPUBLIC SVCS INC | $9,923,000 | +12.1% | 132,196 | +33.9% | 2.50% | +37.2% |
| WM | Buy | WASTE MGMT INC DEL | $9,655,000 | -0.8% | 104,306 | +22.2% | 2.43% | +21.4% |
| ORCL | Buy | ORACLE CORP | $9,038,000 | +54.1% | 186,997 | +68.9% | 2.28% | +88.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,190,000 | -12.0% | 152,434 | +0.6% | 2.06% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $8,158,000 | -0.6% | 4,184 | -5.8% | 2.05% | +21.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,112,000 | -13.6% | 6,976 | -0.7% | 2.04% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,712,000 | -16.1% | 42,184 | +3.9% | 1.94% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,296,000 | -32.1% | 28,307 | -15.2% | 1.84% | -16.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,054,000 | +62.7% | 16,168 | +80.9% | 1.78% | +99.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,988,000 | -21.2% | 24,510 | -18.7% | 1.76% | -3.5% |
| FDX | Buy | FEDEX CORP | $6,401,000 | -17.4% | 52,786 | +3.0% | 1.61% | +1.1% |
| HD | Buy | HOME DEPOT INC | $6,312,000 | -12.9% | 33,808 | +1.8% | 1.59% | +6.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,267,000 | -30.0% | 43,397 | -31.1% | 1.58% | -14.4% |
| PFE | Buy | PFIZER INC | $5,956,000 | -12.1% | 182,485 | +5.5% | 1.50% | +7.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,865,000 | +44.3% | 47,484 | +49.5% | 1.48% | +76.6% |
| SPGI | Buy | S&P GLOBAL INC | $5,715,000 | +55.3% | 23,323 | +73.1% | 1.44% | +90.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,650,000 | – | 46,511 | +100.0% | 1.42% | – |
| URI | Buy | UNITED RENTALS INC | $5,587,000 | +16332.4% | 54,298 | +26386.8% | 1.41% | +19985.7% |
| SHV | New | ISHARES TRshort treas bd | $5,551,000 | – | 50,001 | +100.0% | 1.40% | – |
| BDX | Buy | BECTON DICKINSON & CO | $5,541,000 | -11.1% | 24,115 | +5.2% | 1.40% | +8.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,510,000 | +275400.0% | 82,587 | +344012.5% | 1.39% | – |
| V | Buy | VISA INC | $4,848,000 | -10.2% | 30,090 | +4.7% | 1.22% | +9.9% |
| ABBV | Sell | ABBVIE INC | $4,805,000 | -15.7% | 63,067 | -2.1% | 1.21% | +3.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,770,000 | +10.3% | 79,243 | +6.1% | 1.20% | +35.1% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $4,284,000 | +87.6% | 88,340 | +94.3% | 1.08% | +129.4% |
| KO | Sell | COCA COLA CO | $4,207,000 | -64.9% | 95,064 | -56.1% | 1.06% | -57.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,195,000 | +3.1% | 27,779 | +6.5% | 1.06% | +26.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,026,000 | -19.9% | 28,081 | +6.0% | 1.01% | -2.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,978,000 | -11.2% | 251,783 | +84.3% | 1.00% | +8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,976,000 | -20.5% | 35,840 | -3.9% | 1.00% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,969,000 | -55.9% | 30,271 | -51.0% | 1.00% | -46.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,923,000 | +78360.0% | 116,677 | +104075.9% | 0.99% | +98700.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,574,000 | -57.5% | 14,333 | -49.9% | 0.90% | -48.0% |
| FB | Buy | FACEBOOK INCcl a | $3,569,000 | -13.7% | 21,399 | +6.2% | 0.90% | +5.5% |
| RTN | Buy | RAYTHEON CO | $3,348,000 | -36.4% | 25,532 | +6.6% | 0.84% | -22.2% |
| ULTA | Buy | ULTA BEAUTY INC | $3,286,000 | -25.8% | 18,701 | +7.0% | 0.83% | -9.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,926,000 | -3.1% | 15,367 | +8.2% | 0.74% | +18.7% |
| CSCO | Buy | CISCO SYS INC | $2,863,000 | +1.7% | 72,829 | +24.0% | 0.72% | +24.5% |
| PEP | Sell | PEPSICO INC | $2,820,000 | -34.3% | 23,482 | -25.2% | 0.71% | -19.6% |
| T | Sell | AT&T INC | $2,816,000 | -27.5% | 96,620 | -2.8% | 0.71% | -11.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,669,000 | -37.9% | 36,828 | +3.3% | 0.67% | -24.0% |
| GIS | Sell | GENERAL MLS INC | $2,663,000 | -28.9% | 50,460 | -27.8% | 0.67% | -13.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,609,000 | +1818.4% | 192,580 | +4487.4% | 0.66% | +2246.4% |
| AAPL | New | APPLE INCput | $2,569,000 | – | 10,100 | +100.0% | 0.65% | – |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity etf | $2,476,000 | -18.4% | 79,319 | +1.1% | 0.62% | -0.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,397,000 | -23.0% | 73,535 | -0.6% | 0.60% | -5.8% |
| AMGN | Sell | AMGEN INC | $2,383,000 | -21.9% | 11,756 | -7.1% | 0.60% | -4.5% |
| MMM | Buy | 3M CO | $2,257,000 | +4.3% | 16,537 | +34.8% | 0.57% | +27.6% |
| BCE | Sell | BCE INC | $2,191,000 | -12.6% | 53,626 | -0.8% | 0.55% | +7.0% |
| LOW | Sell | LOWES COS INC | $2,101,000 | -28.6% | 24,413 | -0.7% | 0.53% | -12.7% |
| D | Sell | DOMINION ENERGY INC | $2,086,000 | -13.6% | 28,896 | -0.8% | 0.52% | +5.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,080,000 | -22.0% | 4,526 | -1.0% | 0.52% | -4.6% |
| INTC | Sell | INTEL CORP | $1,816,000 | -13.4% | 33,554 | -4.2% | 0.46% | +6.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,796,000 | +1626.9% | 20,768 | +2130.7% | 0.45% | +2052.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,755,000 | -60.3% | 13,810 | -47.4% | 0.44% | -51.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,708,000 | -30.9% | 18,282 | -13.4% | 0.43% | -15.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,645,000 | -22.8% | 45,663 | -1.5% | 0.41% | -5.5% |
| TU | Buy | TELUS CORPORATION | $1,616,000 | -55.8% | 102,440 | +8.6% | 0.41% | -45.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,612,000 | -3.6% | 13,970 | -6.2% | 0.41% | +18.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,497,000 | -29.9% | 18,648 | -6.7% | 0.38% | -14.1% |
| MO | Sell | ALTRIA GROUP INC | $1,492,000 | -49.1% | 38,583 | -34.4% | 0.38% | -37.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,454,000 | -21.9% | 26,241 | -8.9% | 0.37% | -4.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,409,000 | -69.0% | 50,849 | -51.8% | 0.36% | -62.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,396,000 | -30.2% | 11,045 | -6.6% | 0.35% | -14.6% |
| CVS | Sell | CVS HEALTH CORP | $1,372,000 | -26.2% | 23,118 | -7.7% | 0.34% | -9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,285,000 | -19.3% | 3,791 | -7.3% | 0.32% | -1.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,214,000 | +955.7% | 32,338 | +1336.6% | 0.31% | +1175.0% |
| DHR | Sell | DANAHER CORPORATION | $1,207,000 | -16.6% | 8,717 | -7.6% | 0.30% | +2.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,204,000 | -47.7% | 27,292 | -2.8% | 0.30% | -36.1% |
| MCD | Sell | MCDONALDS CORP | $1,193,000 | -20.5% | 7,213 | -5.0% | 0.30% | -2.9% |
| BIIB | BIOGEN INC | $1,167,000 | +6.6% | 3,690 | 0.0% | 0.29% | +30.7% | |
| MSFT | New | MICROSOFT CORPput | $1,072,000 | – | 6,800 | +100.0% | 0.27% | – |
| RDFN | Sell | REDFIN CORP | $1,064,000 | -29.6% | 69,020 | -3.5% | 0.27% | -13.8% |
| EMR | Sell | EMERSON ELEC CO | $933,000 | -40.9% | 19,575 | -5.4% | 0.24% | -27.7% |
| MA | Buy | MASTERCARD INCcl a | $863,000 | +12228.6% | 3,573 | +14192.0% | 0.22% | +21600.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $859,000 | -71.1% | 10,745 | -65.8% | 0.22% | -64.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $795,000 | -23.9% | 4,869 | -1.9% | 0.20% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $711,000 | -78.8% | 8,792 | -76.1% | 0.18% | -74.1% |
| AFL | Sell | AFLAC INC | $641,000 | -39.2% | 18,728 | -6.0% | 0.16% | -25.8% |
| TFC | Sell | TRUIST FINL CORP | $615,000 | -45.5% | 19,946 | -0.5% | 0.16% | -33.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $581,000 | -15.9% | 10,429 | -3.1% | 0.15% | +2.8% |
| BAC | Sell | BK OF AMERICA CORP | $475,000 | -54.6% | 22,359 | -24.7% | 0.12% | -44.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $461,000 | – | 5,586 | +100.0% | 0.12% | – |
| DVY | Sell | ISHARES TRselect divid etf | $452,000 | -35.0% | 6,146 | -6.6% | 0.11% | -20.3% |
| ABT | Buy | ABBOTT LABS | $416,000 | -7.8% | 5,269 | +1.6% | 0.10% | +12.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $418,000 | -4.1% | 26,599 | +32.9% | 0.10% | +16.7% |
| UNH | New | UNITEDHEALTH GROUP INCput | $374,000 | – | 1,500 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $353,000 | -31.6% | 3,656 | +2.5% | 0.09% | -16.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $343,000 | +1.8% | 4,645 | -0.3% | 0.09% | +24.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $338,000 | -71.3% | 4,637 | -66.5% | 0.08% | -64.9% |
| DD | DUPONT DE NEMOURS INC | $312,000 | -46.8% | 9,146 | 0.0% | 0.08% | -34.7% | |
| MRK | Sell | MERCK & CO. INC | $302,000 | -18.4% | 3,922 | -3.6% | 0.08% | 0.0% |
| CSCO | Buy | CISCO SYS INCput | $287,000 | +129.6% | 7,300 | +180.8% | 0.07% | +176.9% |
| ECL | Sell | ECOLAB INC | $273,000 | -19.2% | 1,751 | -0.2% | 0.07% | -1.4% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $266,000 | -41.2% | 800 | -5.9% | 0.07% | -28.0% |
| DOW | DOW INC | $257,000 | -46.6% | 8,789 | 0.0% | 0.06% | -34.3% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $249,000 | +26.4% | 9,060 | +36.5% | 0.06% | +53.7% |
| CGW | Buy | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $247,000 | -17.1% | 7,447 | +2.7% | 0.06% | +1.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $241,000 | -7.7% | 4,415 | +2.2% | 0.06% | +13.0% |
| XT | Buy | ISHARES TRexponential tech | $244,000 | -14.7% | 6,861 | +2.7% | 0.06% | +3.4% |
| BA | Sell | BOEING CO | $226,000 | -66.3% | 1,513 | -26.4% | 0.06% | -58.7% |
| XOM | Sell | EXXON MOBIL CORP | $227,000 | -95.7% | 5,966 | -92.1% | 0.06% | -94.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $224,000 | -12.8% | 6,290 | +1.7% | 0.06% | +5.7% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $218,000 | -25.9% | 6,885 | -1.0% | 0.06% | -8.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $218,000 | -9.2% | 1,765 | +2.5% | 0.06% | +12.2% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $215,000 | -23.8% | 5,782 | +1.7% | 0.05% | -6.9% |
| LLY | Sell | LILLY ELI & CO | $215,000 | -2.3% | 1,549 | -7.5% | 0.05% | +20.0% |
| CTVA | Sell | CORTEVA INC | $211,000 | -21.3% | 8,958 | -1.0% | 0.05% | -3.6% |
| VOO | New | VANGUARD INDEX FDS | $212,000 | – | 896 | +100.0% | 0.05% | – |
| IESC | New | IES HLDGS INC | $207,000 | – | 11,700 | +100.0% | 0.05% | – |
| MKC | MCCORMICK & CO INC | $203,000 | -16.8% | 1,439 | 0.0% | 0.05% | +2.0% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $198,000 | – | 903 | +100.0% | 0.05% | – |
| PG | Sell | PROCTER & GAMBLE CO | $188,000 | -43.4% | 1,706 | -35.7% | 0.05% | -30.9% |
| ITA | Buy | ISHARES TRus aer def etf | $181,000 | -33.9% | 1,262 | +2.2% | 0.05% | -17.9% |
| HUM | HUMANA INC | $172,000 | -14.4% | 549 | 0.0% | 0.04% | +4.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $159,000 | -82.6% | 137 | -79.9% | 0.04% | -78.7% |
| BIIB | New | BIOGEN INCput | $158,000 | – | 500 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $151,000 | -48.3% | 5,261 | -3.0% | 0.04% | -36.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $143,000 | -29.9% | 2,019 | -7.2% | 0.04% | -14.3% |
| AON | Buy | AON PLC | $139,000 | +13800.0% | 843 | +11942.9% | 0.04% | – |
| CNI | Buy | CANADIAN NATL RY CO | $134,000 | +3.9% | 1,726 | +21.0% | 0.03% | +25.9% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $135,000 | -19.2% | 3,938 | 0.0% | 0.03% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $131,000 | -5.8% | 315 | -10.0% | 0.03% | +13.8% |
| IR | New | INGERSOLL RAND INC | $122,000 | – | 4,928 | +100.0% | 0.03% | – |
| NG | Buy | NOVAGOLD RES INC | $115,000 | -1.7% | 15,637 | +19.4% | 0.03% | +20.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $115,000 | +19.8% | 75,963 | +162.2% | 0.03% | +45.0% |
| TXN | TEXAS INSTRS INC | $115,000 | -22.3% | 1,155 | 0.0% | 0.03% | -3.3% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $112,000 | -15.8% | 6,199 | +2.1% | 0.03% | +3.7% |
| NUE | NUCOR CORP | $107,000 | -35.9% | 2,969 | 0.0% | 0.03% | -20.6% | |
| EXPE | Sell | EXPEDIA GROUP INC | $105,000 | -48.3% | 1,871 | -0.3% | 0.03% | -38.1% |
| HON | Sell | HONEYWELL INTL INC | $103,000 | -28.5% | 772 | -5.2% | 0.03% | -13.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $98,000 | -16.2% | 477 | +2.6% | 0.02% | +4.2% |
| NKE | Sell | NIKE INCcl b | $92,000 | -30.8% | 1,116 | -15.3% | 0.02% | -14.8% |
| CRM | Sell | SALESFORCE COM INC | $91,000 | -18.8% | 631 | -8.2% | 0.02% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $92,000 | – | 1,049 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $73,000 | -53.8% | 809 | -28.5% | 0.02% | -45.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $69,000 | -30.3% | 2,008 | -8.7% | 0.02% | -15.0% |
| LHCG | LHC GROUP INC | $64,000 | +1.6% | 457 | 0.0% | 0.02% | +23.1% | |
| PPG | PPG INDS INC | $64,000 | -36.6% | 760 | 0.0% | 0.02% | -23.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $65,000 | -36.3% | 685 | +0.9% | 0.02% | -23.8% |
| WTRG | New | ESSENTIAL UTILS INC | $65,000 | – | 1,585 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $56,000 | -37.1% | 1,931 | -14.1% | 0.01% | -22.2% |
| ZTS | ZOETIS INCcl a | $53,000 | -11.7% | 454 | 0.0% | 0.01% | +8.3% | |
| IDXX | IDEXX LABS INC | $48,000 | -7.7% | 200 | 0.0% | 0.01% | +9.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $48,000 | -22.6% | 800 | 0.0% | 0.01% | -7.7% | |
| PH | PARKER HANNIFIN CORP | $44,000 | -36.2% | 336 | 0.0% | 0.01% | -21.4% | |
| SO | SOUTHERN CO | $42,000 | -14.3% | 770 | 0.0% | 0.01% | +10.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $44,000 | -33.3% | 8,210 | 0.0% | 0.01% | -21.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $38,000 | -20.8% | 400 | -9.3% | 0.01% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,000 | -16.3% | 345 | 0.0% | 0.01% | 0.0% | |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $36,000 | -30.8% | 3,855 | -1.0% | 0.01% | -18.2% |
| MDT | Sell | MEDTRONIC PLC | $35,000 | -27.1% | 386 | -8.5% | 0.01% | -10.0% |
| FTV | Sell | FORTIVE CORP | $34,000 | -78.1% | 624 | -69.2% | 0.01% | -71.9% |
| OZK | BANK OZK | $36,000 | -45.5% | 2,160 | 0.0% | 0.01% | -35.7% | |
| ROP | ROPER TECHNOLOGIES INC | $35,000 | -12.5% | 113 | 0.0% | 0.01% | +12.5% | |
| TFC | Sell | TRUIST FINL CORPput | $31,000 | -72.6% | 1,000 | -50.0% | 0.01% | -65.2% |
| VFC | V F CORP | $32,000 | -46.7% | 600 | 0.0% | 0.01% | -33.3% | |
| WMT | Sell | WALMART INC | $30,000 | -14.3% | 263 | -9.9% | 0.01% | +14.3% |
| CHD | CHURCH & DWIGHT INC | $32,000 | -8.6% | 503 | 0.0% | 0.01% | +14.3% | |
| MSFT | New | MICROSOFT CORPcall | $32,000 | – | 200 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $32,000 | -25.6% | 502 | 0.0% | 0.01% | -11.1% | |
| BAX | BAXTER INTL INC | $32,000 | -3.0% | 400 | 0.0% | 0.01% | +14.3% | |
| KEY | KEYCORP | $29,000 | -49.1% | 2,801 | 0.0% | 0.01% | -41.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $26,000 | -51.9% | 261 | -34.1% | 0.01% | -36.4% |
| SRCE | 1ST SOURCE CORP | $29,000 | -38.3% | 900 | 0.0% | 0.01% | -30.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $26,000 | -99.2% | 333 | -99.1% | 0.01% | -98.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,000 | -29.3% | 110 | 0.0% | 0.01% | -12.5% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $28,000 | +2700.0% | 5,620 | +4583.3% | 0.01% | – |
| CSX | Sell | CSX CORP | $29,000 | -27.5% | 500 | -8.6% | 0.01% | -12.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $26,000 | -35.0% | 270 | -15.6% | 0.01% | -12.5% |
| NICE | New | NICE LTDsponsored adr | $26,000 | – | 181 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORP | $29,000 | -25.6% | 200 | 0.0% | 0.01% | -12.5% | |
| FDEF | New | FIRST DEFIANCE FINL CORP | $27,000 | – | 1,857 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $29,000 | -3.3% | 482 | -3.6% | 0.01% | +16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $24,000 | -38.5% | 700 | -8.5% | 0.01% | -25.0% |
| BP | Sell | BP PLCsponsored adr | $24,000 | -92.3% | 1,000 | -87.8% | 0.01% | -90.6% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $23,000 | +283.3% | 1,554 | +188.8% | 0.01% | +500.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $24,000 | +2300.0% | 8,150 | +5333.3% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $24,000 | +71.4% | 520 | +62.5% | 0.01% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,000 | -99.3% | 364 | -99.2% | 0.01% | -99.1% |
| C | Buy | CITIGROUP INC | $24,000 | +140.0% | 563 | +333.1% | 0.01% | +200.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $24,000 | -98.6% | 244 | -98.4% | 0.01% | -98.3% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $18,000 | -30.8% | 400 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $21,000 | -22.2% | 280 | 0.0% | 0.01% | -16.7% | |
| PPL | PPL CORP | $19,000 | -29.6% | 751 | 0.0% | 0.01% | -16.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,000 | -56.1% | 261 | -33.6% | 0.01% | -37.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,000 | -70.0% | 220 | -50.0% | 0.01% | -64.3% |
| TROW | PRICE T ROWE GROUP INC | $14,000 | -17.6% | 139 | 0.0% | 0.00% | +33.3% | |
| HSY | Sell | HERSHEY CO | $17,000 | -22.7% | 130 | -11.6% | 0.00% | -20.0% |
| EFA | ISHARES TRmsci eafe etf | $17,000 | -26.1% | 325 | 0.0% | 0.00% | -20.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $15,000 | -42.3% | 370 | 0.0% | 0.00% | -20.0% | |
| ITW | ILLINOIS TOOL WKS INC | $14,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -40.0% | 60 | -37.5% | 0.00% | -25.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $12,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $12,000 | -20.0% | 146 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | WP CAREY INC | $10,000 | -99.6% | 173 | -99.5% | 0.00% | -99.5% |
| ANTM | ANTHEM INC | $12,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,000 | -47.6% | 89 | -32.1% | 0.00% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,000 | -99.7% | 177 | -99.5% | 0.00% | -99.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,000 | -78.7% | 70 | -69.6% | 0.00% | -70.0% |
| PRCP | PERCEPTRON INC | $11,000 | -45.0% | 3,700 | 0.0% | 0.00% | -25.0% | |
| GOLD | BARRICK GOLD CORPORATION | $11,000 | 0.0% | 600 | 0.0% | 0.00% | +50.0% | |
| EXC | EXELON CORP | $12,000 | -20.0% | 320 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $6,000 | -50.0% | 403 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $6,000 | – | 175 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $7,000 | -22.2% | 529 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $7,000 | -36.4% | 2,680 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,000 | -83.3% | 166 | -74.3% | 0.00% | -81.8% |
| THTX | THERATECHNOLOGIES INC | $9,000 | -50.0% | 5,400 | 0.0% | 0.00% | -50.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $9,000 | -25.0% | 254 | -5.6% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $7,000 | -99.7% | 676 | -99.4% | 0.00% | -99.6% |
| PNW | PINNACLE WEST CAP CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $9,000 | -18.2% | 184 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,000 | -99.5% | 92 | -99.3% | 0.00% | -99.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,000 | -40.0% | 407 | +19.7% | 0.00% | 0.0% |
| NFLX | NETFLIX INC | $8,000 | +33.3% | 20 | 0.0% | 0.00% | +100.0% | |
| RING | New | ISHARES INCmsci gbl gold mn | $6,000 | – | 300 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $9,000 | -57.1% | 1,108 | -41.3% | 0.00% | -50.0% |
| IWN | ISHARES TRrus 2000 val etf | $8,000 | -38.5% | 100 | 0.0% | 0.00% | -33.3% | |
| XLNX | XILINX INC | $6,000 | -14.3% | 75 | 0.0% | 0.00% | +100.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | -33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $4,000 | -20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $2,000 | -99.8% | 85 | -99.5% | 0.00% | -99.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,000 | -99.6% | 62 | -99.3% | 0.00% | -99.6% |
| MXIM | MAXIM INTEGRATED PRODS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $2,000 | -71.4% | 32 | -72.4% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,000 | -99.2% | 57 | -99.2% | 0.00% | -98.7% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | 0.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,000 | -40.0% | 274 | -13.8% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $5,000 | -89.4% | 274 | -88.0% | 0.00% | -90.0% |
| GLUU | GLU MOBILE INC | $3,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $3,000 | -25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATIONAL BANC CORP | $5,000 | -28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,000 | -99.9% | 324 | -99.8% | 0.00% | -99.8% |
| ET | ENERGY TRANSFER LP | $3,000 | -62.5% | 640 | 0.0% | 0.00% | -50.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,000 | -73.3% | 25 | -54.5% | 0.00% | -66.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,000 | +66.7% | 190 | +287.8% | 0.00% | 0.0% |
| GLW | CORNING INC | $5,000 | -28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $2,000 | -50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | -99.9% | 113 | -99.9% | 0.00% | -99.9% |
| COP | Sell | CONOCOPHILLIPS | $3,000 | -70.0% | 112 | -29.6% | 0.00% | -50.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,000 | 0.0% | 20 | -16.7% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $2,000 | -33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| CDXC | CHROMADEX CORP | $3,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,000 | -73.3% | 293 | 0.0% | 0.00% | -66.7% | |
| CI | Sell | CIGNA CORP NEW | $4,000 | -50.0% | 21 | -46.2% | 0.00% | -50.0% |
| CB | Sell | CHUBB LIMITED | $4,000 | -98.5% | 40 | -97.7% | 0.00% | -98.2% |
| YUM | YUM BRANDS INC | $5,000 | -37.5% | 80 | 0.0% | 0.00% | -50.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,000 | -57.1% | 46 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $3,000 | – | 80 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,000 | -40.0% | 71 | -17.4% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $4,000 | 0.0% | 92 | +91.7% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $4,000 | -50.0% | 94 | -27.7% | 0.00% | -50.0% |
| TRP | TC ENERGY CORP | $2,000 | -33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC | $4,000 | +100.0% | 7 | +75.0% | 0.00% | – |
| IUSB | ISHARES TRcore total usd | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7 | -100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $0 | -100.0% | 139 | -100.0% | 0.00% | -100.0% |
| AIRT | AIR T INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| BATL | New | BATTALION OIL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BEAT | BIOTELEMETRY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $0 | -100.0% | 5 | -99.8% | 0.00% | -100.0% |
| COF | CAPITAL ONE FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pdepositry unit | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| COR | Sell | CORESITE RLTY CORP | $1,000 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| DXC | DXC TECHNOLOGY CO | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| AIEQ | ETF MANAGERS TRai powered eqt | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EVRG | Sell | EVERGY INC | $1,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| FNCL | FIDELITY COVINGTON TRmsci finls idx | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $0 | – | 30 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $0 | – | 108 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $0 | -100.0% | 100 | -90.9% | 0.00% | -100.0% |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,000 | -98.6% | 17 | -98.5% | 0.00% | -100.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,000 | -97.7% | 20 | -97.6% | 0.00% | -100.0% |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $1,000 | -83.3% | 47 | -76.1% | 0.00% | -100.0% |
| LVS | LAS VEGAS SANDS CORP | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 39 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 29 | 0.0% | 0.00% | – | ||
| NCR | NCR CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,000 | -85.7% | 200 | -33.3% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | -88.9% | 107 | -54.5% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | -95.5% | 53 | -92.6% | 0.00% | -100.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORP | $1,000 | -85.7% | 22 | -72.5% | 0.00% | -100.0% |
| TGTX | TG THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| USB | Sell | US BANCORP DEL | $1,000 | -87.5% | 19 | -86.3% | 0.00% | -100.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,000 | -80.0% | 36 | 0.0% | 0.00% | -100.0% | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -35 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -22 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -23 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -45 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -14 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -59 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -5 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -36 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -15 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -114 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -455 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -30 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -109 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -39 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -727 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -296 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -429 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -542 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -28 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -60 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -32 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -31 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -947 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -113 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -35 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -131 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -21 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -89 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -180 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -117 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -89 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -611 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -400 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -125 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -155 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -862 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -139 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -568 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -547 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -2,200 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -360 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -206 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -5,692 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -800 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -514 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -2,967 | -100.0% | -0.01% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,585 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -2,043 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -3,079 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -3,910 | -100.0% | -0.04% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -8,529 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,331 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,671 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 26 | Q1 2020 | 8.7% |
| iShares Tr S&P 500 Index | 26 | Q1 2020 | 3.2% |
| PFIZER INC | 26 | Q1 2020 | 2.5% |
| COSTCO WHSL CORP NEW | 26 | Q1 2020 | 2.7% |
| Exxon Mobil Corporation | 26 | Q1 2020 | 2.8% |
| The Walt Disney Company | 26 | Q1 2020 | 3.5% |
| AT&T INC | 26 | Q1 2020 | 2.5% |
| Chevron Corporation | 26 | Q1 2020 | 1.7% |
| MERCK & CO. INC | 26 | Q1 2020 | 3.3% |
| Novo-Nordisk AS ADR | 26 | Q1 2020 | 2.7% |
View Willingdon Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-08 |
View Willingdon Wealth Management'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.