$382 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 317 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $14,083,000 | -13.1% | 128,024 | -1.4% | 3.69% | +8.4% |
| AAPL | Buy | APPLE INC | $11,563,000 | -12.9% | 45,471 | +0.6% | 3.03% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $10,910,000 | -2.5% | 69,180 | -2.5% | 2.86% | +21.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,561,000 | -23.5% | 72,285 | -4.5% | 2.24% | -4.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,728,000 | -25.5% | 100,125 | -5.4% | 1.50% | -7.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,296,000 | -19.6% | 110,824 | -2.3% | 1.39% | +0.4% |
| MRK | Sell | MERCK & CO. INC | $5,122,000 | -16.2% | 66,566 | -1.0% | 1.34% | +4.5% |
| AMGN | Sell | AMGEN INC | $4,772,000 | -16.9% | 23,537 | -1.2% | 1.25% | +3.7% |
| INTC | Sell | INTEL CORP | $4,636,000 | -11.1% | 85,658 | -1.6% | 1.22% | +11.1% |
| HD | Buy | HOME DEPOT INC | $4,322,000 | -7.4% | 23,150 | +8.3% | 1.13% | +15.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,313,000 | -4.4% | 54,525 | -2.0% | 1.13% | +19.3% |
| MDT | Buy | MEDTRONIC PLC | $3,995,000 | -6.0% | 44,299 | +18.3% | 1.05% | +17.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,879,000 | -20.8% | 23,759 | +2.2% | 1.02% | -1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,863,000 | -32.6% | 26,855 | -3.6% | 1.01% | -15.9% |
| GLW | Buy | CORNING INC | $3,619,000 | -18.0% | 176,171 | +16.2% | 0.95% | +2.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,480,000 | +14.7% | 25,050 | -1.2% | 0.91% | +43.2% |
| PKG | Buy | PACKAGING CORP AMER | $3,479,000 | -22.3% | 40,071 | +0.3% | 0.91% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,411,000 | -10.5% | 26,013 | -0.4% | 0.89% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,305,000 | -10.8% | 9,752 | +2.5% | 0.87% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $3,243,000 | +9.2% | 82,503 | +33.2% | 0.85% | +36.4% |
| AVGO | Buy | BROADCOM INC | $3,239,000 | -19.5% | 13,663 | +7.3% | 0.85% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,187,000 | -18.0% | 12,365 | +2.4% | 0.84% | +2.3% |
| ABBV | Buy | ABBVIE INC | $3,152,000 | -9.1% | 41,368 | +5.7% | 0.83% | +13.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,120,000 | -23.6% | 34,797 | +1.3% | 0.82% | -4.7% |
| PAYX | Buy | PAYCHEX INC | $3,108,000 | -23.6% | 49,403 | +3.3% | 0.82% | -4.6% |
| IXUS | Sell | ISHARES TRcore msci total | $3,058,000 | -24.3% | 65,050 | -0.3% | 0.80% | -5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,005,000 | -18.6% | 23,311 | +3.4% | 0.79% | +1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,928,000 | -26.1% | 11,332 | -7.6% | 0.77% | -7.8% |
| SO | Sell | SOUTHERN CO | $2,912,000 | -18.0% | 53,794 | -3.5% | 0.76% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $2,905,000 | -31.2% | 30,077 | +3.0% | 0.76% | -14.2% |
| MCD | Buy | MCDONALDS CORP | $2,797,000 | -14.4% | 16,914 | +2.3% | 0.73% | +6.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,781,000 | -22.2% | 61,031 | +1.3% | 0.73% | -2.9% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $2,774,000 | -19.4% | 229,983 | -0.0% | 0.73% | +0.7% |
| MMM | Buy | 3M CO | $2,765,000 | -21.6% | 20,252 | +1.4% | 0.72% | -2.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $2,759,000 | -12.2% | 122,580 | -1.6% | 0.72% | +9.5% |
| BLK | Sell | BLACKROCK INC | $2,757,000 | -15.5% | 6,267 | -3.4% | 0.72% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,724,000 | -14.6% | 10,922 | +0.7% | 0.71% | +6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,610,000 | -10.4% | 27,939 | +12.3% | 0.68% | +11.8% |
| SAP | Buy | SAP SEspon adr | $2,582,000 | -16.4% | 23,362 | +1.3% | 0.68% | +4.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,584,000 | -7.1% | 192,830 | -1.9% | 0.68% | +15.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,538,000 | -20.1% | 309,182 | +0.4% | 0.66% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,385,000 | -19.2% | 71,096 | +7.2% | 0.62% | +0.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,367,000 | -23.9% | 23,191 | -3.9% | 0.62% | -5.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,330,000 | -19.3% | 38,549 | +2.7% | 0.61% | +0.8% |
| PFE | Buy | PFIZER INC | $2,288,000 | -4.3% | 70,091 | +14.9% | 0.60% | +19.5% |
| PEP | Buy | PEPSICO INC | $2,284,000 | +6.0% | 19,014 | +20.6% | 0.60% | +32.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,274,000 | -17.2% | 24,810 | -11.6% | 0.60% | +3.3% |
| T | Buy | AT&T INC | $2,196,000 | -25.0% | 75,322 | +0.6% | 0.58% | -6.3% |
| ORCL | Buy | ORACLE CORP | $2,180,000 | +11.6% | 45,098 | +22.4% | 0.57% | +39.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,129,000 | -36.5% | 31,395 | -2.0% | 0.56% | -20.7% |
| AMZN | Buy | AMAZON COM INC | $2,123,000 | +5.9% | 1,089 | +0.4% | 0.56% | +32.1% |
| LLY | Sell | LILLY ELI & CO | $2,083,000 | +0.4% | 15,018 | -4.8% | 0.55% | +25.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,036,000 | -35.0% | 7,744 | -7.2% | 0.53% | -18.8% |
| SBUX | Buy | STARBUCKS CORP | $2,025,000 | -24.6% | 30,807 | +0.9% | 0.53% | -5.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,999,000 | +7.7% | 37,790 | +9.0% | 0.52% | +34.4% |
| CLX | Sell | CLOROX CO DEL | $1,968,000 | +7.4% | 11,358 | -4.8% | 0.52% | +34.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,951,000 | -26.9% | 21,665 | +13.2% | 0.51% | -8.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,945,000 | +8.0% | 13,468 | +6.3% | 0.51% | +34.9% |
| WSO | Buy | WATSCO INC | $1,877,000 | -2.0% | 11,881 | +11.7% | 0.49% | +22.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,845,000 | +0.5% | 89,158 | +33.0% | 0.48% | +25.7% |
| BA | Sell | BOEING CO | $1,834,000 | -75.1% | 12,296 | -45.7% | 0.48% | -68.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,827,000 | -11.6% | 36,124 | -0.1% | 0.48% | +10.4% |
| LIN | Sell | LINDE PLC | $1,780,000 | -21.1% | 10,290 | -2.9% | 0.47% | -1.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,702,000 | +16.7% | 8,030 | +34.7% | 0.45% | +45.8% |
| USB | Sell | US BANCORP DEL | $1,682,000 | -42.8% | 48,827 | -1.5% | 0.44% | -28.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,654,000 | -25.2% | 6,891 | -8.9% | 0.43% | -6.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,653,000 | -5.7% | 18,983 | -1.0% | 0.43% | +17.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,610,000 | -18.7% | 19,528 | -6.6% | 0.42% | +1.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,604,000 | -26.4% | 10,988 | -2.1% | 0.42% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,578,000 | -37.5% | 41,571 | +14.8% | 0.41% | -21.9% |
| ALB | Buy | ALBEMARLE CORP | $1,538,000 | -22.0% | 27,286 | +1.1% | 0.40% | -2.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,523,000 | -23.3% | 15,241 | -1.5% | 0.40% | -4.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,501,000 | +11.7% | 27,338 | +18.0% | 0.39% | +39.4% |
| BCE | Buy | BCE INC | $1,497,000 | -8.1% | 36,647 | +4.3% | 0.39% | +14.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,492,000 | -3.9% | 36,511 | +9.2% | 0.39% | +19.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,484,000 | -25.4% | 11,675 | -1.1% | 0.39% | -6.9% |
| CM | Buy | CANADIAN IMP BK COMM | $1,479,000 | -29.3% | 25,505 | +1.4% | 0.39% | -11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,468,000 | -12.4% | 26,339 | +0.9% | 0.38% | +9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,464,000 | -3.9% | 6,082 | -3.3% | 0.38% | +20.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,456,000 | -8.5% | 32,608 | +2.2% | 0.38% | +14.4% |
| WMT | Buy | WALMART INC | $1,412,000 | +17.5% | 12,424 | +22.8% | 0.37% | +46.8% |
| CSX | Sell | CSX CORP | $1,409,000 | -21.0% | 24,585 | -0.2% | 0.37% | -1.3% |
| RPM | Sell | RPM INTL INC | $1,369,000 | -33.2% | 23,000 | -13.8% | 0.36% | -16.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,360,000 | -10.6% | 52,622 | +16.3% | 0.36% | +11.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,357,000 | -19.4% | 35,818 | +0.0% | 0.36% | +0.8% |
| FB | Sell | FACEBOOK INCcl a | $1,356,000 | -22.0% | 8,129 | -4.1% | 0.36% | -2.7% |
| EFA | ISHARES TRmsci eafe etf | $1,348,000 | -23.0% | 25,215 | 0.0% | 0.35% | -4.1% | |
| IX | Sell | ORIX CORPsponsored adr | $1,336,000 | -36.4% | 22,610 | -10.3% | 0.35% | -20.6% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,327,000 | -5.3% | 15,715 | +3.7% | 0.35% | +18.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,328,000 | -49.7% | 40,652 | -7.6% | 0.35% | -37.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,293,000 | -24.3% | 28,751 | -2.6% | 0.34% | -5.6% |
| SON | Sell | SONOCO PRODS CO | $1,293,000 | -25.6% | 27,903 | -0.9% | 0.34% | -7.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,280,000 | +10.3% | 12,045 | +10.9% | 0.34% | +37.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,261,000 | -10.6% | 8,353 | -7.6% | 0.33% | +11.5% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,236,000 | -20.1% | 153,674 | -2.9% | 0.32% | -0.3% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,234,000 | -13.9% | 98,750 | -6.5% | 0.32% | +7.3% |
| BX | Buy | BLACKSTONE GROUP INC | $1,234,000 | -8.7% | 27,080 | +12.2% | 0.32% | +13.7% |
| KR | Sell | KROGER CO | $1,226,000 | -1.5% | 40,712 | -5.2% | 0.32% | +23.0% |
| XLNX | Buy | XILINX INC | $1,220,000 | -12.5% | 15,651 | +9.7% | 0.32% | +9.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,208,000 | -8.4% | 39,929 | -6.7% | 0.32% | +14.4% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,199,000 | -46.5% | 83,091 | +15.9% | 0.31% | -33.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,181,000 | -0.2% | 14,597 | +12.5% | 0.31% | +25.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,184,000 | -7.5% | 9,263 | -0.4% | 0.31% | +15.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,172,000 | +11.7% | 31,975 | +54.5% | 0.31% | +39.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,169,000 | -40.7% | 46,317 | +0.6% | 0.31% | -26.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,150,000 | -11.4% | 989 | +1.9% | 0.30% | +10.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,143,000 | -29.0% | 26,483 | -1.9% | 0.30% | -11.2% |
| EMR | Buy | EMERSON ELEC CO | $1,136,000 | -31.8% | 23,838 | +9.1% | 0.30% | -14.9% |
| RTN | Sell | RAYTHEON CO | $1,134,000 | -41.9% | 8,649 | -2.6% | 0.30% | -27.6% |
| TGT | Buy | TARGET CORP | $1,128,000 | -26.7% | 12,133 | +1.1% | 0.30% | -8.4% |
| VFC | Buy | V F CORP | $1,108,000 | -34.6% | 20,492 | +20.6% | 0.29% | -18.3% |
| USHY | Sell | ISHARES TRbroad usd high | $1,093,000 | -15.0% | 30,795 | -1.6% | 0.29% | +5.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,085,000 | -45.3% | 48,148 | -18.6% | 0.28% | -31.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,076,000 | -46.2% | 12,925 | -0.7% | 0.28% | -32.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,070,000 | -2.2% | 28,398 | +9.7% | 0.28% | +21.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,066,000 | -26.9% | 11,296 | +15.9% | 0.28% | -8.8% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,053,000 | -24.9% | 39,424 | +4.9% | 0.28% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,035,000 | -17.9% | 5,659 | +1.6% | 0.27% | +2.3% |
| GIS | Buy | GENERAL MLS INC | $1,026,000 | +55.2% | 19,441 | +57.6% | 0.27% | +93.5% |
| AVA | Sell | AVISTA CORP | $1,015,000 | -13.5% | 23,885 | -2.1% | 0.27% | +8.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,007,000 | -5.9% | 34,265 | -1.6% | 0.26% | +17.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,009,000 | -11.1% | 26,350 | -0.5% | 0.26% | +10.9% |
| PFFD | New | GLOBAL X FDSus pfd etf | $995,000 | – | 45,471 | +100.0% | 0.26% | – |
| HUN | Sell | HUNTSMAN CORP | $986,000 | -40.8% | 68,329 | -0.8% | 0.26% | -26.3% |
| CVS | Buy | CVS HEALTH CORP | $982,000 | +32.3% | 16,557 | +65.8% | 0.26% | +64.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $945,000 | -33.7% | 9,509 | -8.6% | 0.25% | -17.1% |
| ABT | Buy | ABBOTT LABS | $943,000 | +64.6% | 11,957 | +81.2% | 0.25% | +105.8% |
| CAT | Buy | CATERPILLAR INC DEL | $943,000 | -11.5% | 8,129 | +12.7% | 0.25% | +10.3% |
| AMAT | Buy | APPLIED MATLS INC | $938,000 | +176.7% | 20,465 | +268.5% | 0.25% | +246.5% |
| SNY | Buy | SANOFIsponsored adr | $931,000 | -12.7% | 21,288 | +0.2% | 0.24% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $887,000 | -12.1% | 763 | +1.3% | 0.23% | +9.4% |
| HON | Sell | HONEYWELL INTL INC | $872,000 | -32.5% | 6,519 | -10.6% | 0.23% | -15.5% |
| O | Sell | REALTY INCOME CORP | $862,000 | -36.0% | 17,280 | -5.5% | 0.23% | -20.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $854,000 | -43.4% | 55,284 | -0.1% | 0.22% | -29.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $853,000 | -31.5% | 8,770 | -2.2% | 0.22% | -14.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $851,000 | +20.5% | 16,245 | +23.4% | 0.22% | +50.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $812,000 | +12.6% | 23,782 | +58.0% | 0.21% | +41.1% |
| PFF | New | ISHARES TRpfd and incm sec | $811,000 | – | 25,476 | +100.0% | 0.21% | – |
| INGR | Buy | INGREDION INC | $805,000 | -8.8% | 10,660 | +12.2% | 0.21% | +14.1% |
| DOW | Sell | DOW INC | $802,000 | -50.7% | 27,415 | -7.8% | 0.21% | -38.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $788,000 | -9.9% | 9,200 | +31.0% | 0.21% | +12.5% |
| BMO | Sell | BANK MONTREAL | $785,000 | -40.2% | 15,612 | -7.9% | 0.21% | -25.4% |
| CQQQ | Sell | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $786,000 | -9.2% | 16,407 | -0.3% | 0.21% | +13.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $784,000 | -20.4% | 24,043 | +2.7% | 0.20% | -1.0% |
| AFL | Sell | AFLAC INC | $781,000 | -40.3% | 22,820 | -7.7% | 0.20% | -25.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $776,000 | -23.4% | 71,155 | +24.3% | 0.20% | -4.7% |
| CTVA | Buy | CORTEVA INC | $770,000 | +133.3% | 32,782 | +193.9% | 0.20% | +192.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $771,000 | -25.7% | 16,842 | -4.3% | 0.20% | -7.3% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $772,000 | -30.0% | 25,400 | -14.5% | 0.20% | -12.9% |
| TECH | BIO-TECHNE CORP | $758,000 | -13.7% | 4,000 | 0.0% | 0.20% | +8.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $746,000 | -23.6% | 18,430 | +1.5% | 0.20% | -4.4% |
| UNP | Sell | UNION PAC CORP | $735,000 | -32.1% | 5,209 | -13.0% | 0.19% | -15.0% |
| MCO | Buy | MOODYS CORP | $735,000 | -9.4% | 3,477 | +1.8% | 0.19% | +13.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $732,000 | +55.7% | 4,065 | +71.2% | 0.19% | +93.9% |
| CAG | Buy | CONAGRA BRANDS INC | $734,000 | -1.3% | 25,023 | +15.1% | 0.19% | +23.1% |
| COR | Buy | CORESITE RLTY CORP | $728,000 | +15.0% | 6,285 | +11.4% | 0.19% | +43.6% |
| ORI | Sell | OLD REP INTL CORP | $728,000 | -33.9% | 47,769 | -3.0% | 0.19% | -17.3% |
| ARCC | Sell | ARES CAPITAL CORP | $729,000 | -42.6% | 67,590 | -0.8% | 0.19% | -28.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $722,000 | +7.4% | 8,780 | +5.3% | 0.19% | +34.0% |
| ENB | Buy | ENBRIDGE INC | $697,000 | +19.8% | 23,957 | +63.6% | 0.18% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $697,000 | -27.5% | 20,720 | +2.6% | 0.18% | -9.4% |
| Sell | US ECOLOGY INC | $682,000 | -49.3% | 22,450 | -3.3% | 0.18% | -36.5% | |
| BHB | Buy | BAR HBR BANKSHARES | $671,000 | -28.0% | 38,816 | +5.7% | 0.18% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $668,000 | -0.4% | 12,434 | +13.8% | 0.18% | +24.1% |
| CB | Buy | CHUBB LIMITED | $666,000 | -27.0% | 5,962 | +1.7% | 0.18% | -8.4% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $656,000 | -44.1% | 48,995 | -20.8% | 0.17% | -30.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $654,000 | -49.3% | 35,097 | +1.3% | 0.17% | -36.9% |
| MO | Sell | ALTRIA GROUP INC | $643,000 | -31.2% | 16,640 | -11.1% | 0.17% | -13.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $644,000 | -27.2% | 12,351 | +30.8% | 0.17% | -9.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $644,000 | -40.7% | 16,521 | -18.0% | 0.17% | -25.9% |
| EVRG | Buy | EVERGY INC | $646,000 | +17.2% | 11,739 | +38.7% | 0.17% | +45.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $641,000 | – | 2,944 | +100.0% | 0.17% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $623,000 | -37.6% | 23,236 | -5.2% | 0.16% | -22.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $623,000 | -7.7% | 9,700 | +1.0% | 0.16% | +14.8% |
| CVX | Buy | CHEVRON CORP NEW | $623,000 | -32.1% | 8,601 | +13.0% | 0.16% | -15.5% |
| FNLC | Sell | FIRST BANCORP INC ME | $604,000 | -34.7% | 27,462 | -10.2% | 0.16% | -18.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $598,000 | +2.4% | 14,258 | +36.0% | 0.16% | +27.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $591,000 | -5.3% | 9,647 | +18.8% | 0.16% | +18.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $586,000 | -28.7% | 8,030 | -16.8% | 0.15% | -11.0% |
| V | Sell | VISA INC | $586,000 | -17.8% | 3,639 | -4.1% | 0.15% | +2.7% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $580,000 | -52.1% | 41,640 | -6.6% | 0.15% | -40.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $567,000 | -6.1% | 8,497 | +9.7% | 0.15% | +17.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $569,000 | -24.2% | 12,245 | +1.2% | 0.15% | -5.7% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $556,000 | -0.5% | 22,606 | 0.0% | 0.15% | +24.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $535,000 | -45.4% | 5,348 | -9.5% | 0.14% | -32.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $530,000 | -33.7% | 9,439 | -1.0% | 0.14% | -17.3% |
| MUB | Buy | ISHARES TRnational mun etf | $531,000 | +8.4% | 4,695 | +9.2% | 0.14% | +35.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $531,000 | -2.9% | 1,862 | +0.1% | 0.14% | +20.9% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $531,000 | -27.7% | 18,425 | +5.3% | 0.14% | -9.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $519,000 | -9.3% | 10,604 | -9.0% | 0.14% | +13.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $504,000 | -30.7% | 4,369 | -0.5% | 0.13% | -13.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $498,000 | -13.8% | 6,565 | +2.2% | 0.13% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $497,000 | -24.0% | 3,639 | -5.2% | 0.13% | -5.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $495,000 | -33.7% | 23,782 | -2.1% | 0.13% | -17.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $497,000 | -17.9% | 9,650 | +20.6% | 0.13% | +2.4% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $494,000 | -40.9% | 68,870 | +9.7% | 0.13% | -26.7% |
| OMC | Buy | OMNICOM GROUP INC | $494,000 | -28.5% | 9,001 | +5.6% | 0.13% | -11.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $489,000 | -25.3% | 6,061 | -14.3% | 0.13% | -7.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $489,000 | -42.0% | 9,535 | +1.0% | 0.13% | -27.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $483,000 | -36.2% | 12,870 | -13.4% | 0.13% | -20.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $484,000 | -31.9% | 7,689 | +3.7% | 0.13% | -14.8% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $477,000 | -45.0% | 30,795 | -11.8% | 0.12% | -31.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $475,000 | +7.0% | 11,045 | +31.1% | 0.12% | +33.3% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $464,000 | -25.6% | 28,600 | -1.9% | 0.12% | -6.9% |
| LEG | Sell | LEGGETT & PLATT INC | $460,000 | -50.9% | 17,228 | -6.5% | 0.12% | -38.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $463,000 | -36.7% | 19,646 | -27.7% | 0.12% | -21.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $457,000 | -50.5% | 28,225 | -24.0% | 0.12% | -38.1% |
| GPC | Buy | GENUINE PARTS CO | $451,000 | -10.2% | 6,696 | +41.7% | 0.12% | +12.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $448,000 | -47.1% | 58,607 | -3.0% | 0.12% | -34.3% |
| BDX | BECTON DICKINSON & CO | $445,000 | -15.4% | 1,935 | 0.0% | 0.12% | +6.4% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $435,000 | -27.6% | 16,089 | +6.6% | 0.11% | -9.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $427,000 | -58.2% | 23,260 | +26.3% | 0.11% | -47.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $424,000 | -34.6% | 5,924 | -10.4% | 0.11% | -18.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $425,000 | +38.9% | 2,127 | +63.5% | 0.11% | +73.4% |
| WM | New | WASTE MGMT INC DEL | $422,000 | – | 4,559 | +100.0% | 0.11% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $417,000 | -25.3% | 3,150 | -0.5% | 0.11% | -6.8% |
| ONB | Sell | OLD NATL BANCORP IND | $409,000 | -31.0% | 31,000 | -4.3% | 0.11% | -14.4% |
| RY | ROYAL BK CDA | $405,000 | -22.3% | 6,575 | 0.0% | 0.11% | -2.8% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $403,000 | -7.8% | 9,560 | +31.4% | 0.11% | +15.2% |
| LARK | LANDMARK BANCORP INC | $399,000 | -18.6% | 19,554 | 0.0% | 0.10% | +1.9% | |
| FAST | Buy | FASTENAL CO | $399,000 | -8.1% | 12,760 | +8.7% | 0.10% | +15.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $397,000 | -57.7% | 4,850 | -10.0% | 0.10% | -47.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $391,000 | -25.8% | 6,250 | -6.1% | 0.10% | -8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $385,000 | -13.9% | 11,552 | +13.8% | 0.10% | +7.4% |
| GNTX | Sell | GENTEX CORP | $384,000 | -34.4% | 17,330 | -14.1% | 0.10% | -17.9% |
| BIIB | BIOGEN INC | $383,000 | +6.7% | 1,210 | 0.0% | 0.10% | +33.3% | |
| QCOM | Sell | QUALCOMM INC | $377,000 | -25.3% | 5,579 | -2.6% | 0.10% | -6.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $371,000 | -22.1% | 3,130 | -5.3% | 0.10% | -3.0% |
| BAC | Sell | BK OF AMERICA CORP | $370,000 | -67.8% | 17,406 | -46.6% | 0.10% | -59.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $372,000 | +7.5% | 3,850 | +27.5% | 0.10% | +32.9% |
| NFRA | FLEXSHARES TRstoxx globr inf | $346,000 | -19.7% | 8,000 | 0.0% | 0.09% | +1.1% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $344,000 | -40.7% | 14,900 | -0.7% | 0.09% | -26.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $345,000 | -73.4% | 109,460 | -33.5% | 0.09% | -66.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $343,000 | -39.9% | 2,997 | -13.1% | 0.09% | -25.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $338,000 | -8.2% | 1,736 | 0.0% | 0.09% | +15.6% | |
| WDC | New | WESTERN DIGITAL CORP. | $339,000 | – | 8,151 | +100.0% | 0.09% | – |
| UN | Sell | UNILEVER N V | $329,000 | -24.7% | 6,750 | -11.2% | 0.09% | -6.5% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $330,000 | – | 11,875 | +100.0% | 0.09% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $320,000 | -58.1% | 31,380 | -18.6% | 0.08% | -47.5% |
| IEFA | ISHARES TRcore msci eafe | $322,000 | -23.5% | 6,447 | 0.0% | 0.08% | -4.5% | |
| TFC | Sell | TRUIST FINL CORP | $311,000 | -62.6% | 10,092 | -31.7% | 0.08% | -53.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $312,000 | -38.0% | 18,055 | -24.2% | 0.08% | -22.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $311,000 | -35.6% | 12,988 | -15.7% | 0.08% | -18.8% |
| LSI | Sell | LIFE STORAGE INC | $311,000 | -13.4% | 3,289 | -0.9% | 0.08% | +9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $310,000 | +4.7% | 2,686 | +1.9% | 0.08% | +30.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $307,000 | -39.1% | 11,567 | -2.7% | 0.08% | -24.5% |
| VOO | Buy | VANGUARD INDEX FDS | $300,000 | -6.0% | 1,265 | +17.1% | 0.08% | +17.9% |
| LOW | Buy | LOWES COS INC | $301,000 | -26.2% | 3,494 | +2.6% | 0.08% | -8.1% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $296,000 | -0.3% | 14,475 | +11.1% | 0.08% | +25.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $297,000 | -15.1% | 2,676 | +2.5% | 0.08% | +6.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $299,000 | +4.9% | 3,011 | +44.1% | 0.08% | +30.0% |
| HOLX | New | HOLOGIC INC | $298,000 | – | 8,500 | +100.0% | 0.08% | – |
| ABB | Sell | ABB LTDsponsored adr | $295,000 | -29.4% | 17,090 | -1.5% | 0.08% | -12.5% |
| ORAN | New | ORANGEsponsored adr | $290,000 | – | 24,000 | +100.0% | 0.08% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $281,000 | +9.8% | 1,476 | +22.8% | 0.07% | +37.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $278,000 | -55.0% | 10,335 | +0.2% | 0.07% | -43.8% |
| WFC | Buy | WELLS FARGO CO NEW | $280,000 | -12.5% | 9,745 | +63.9% | 0.07% | +9.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $278,000 | -25.3% | 9,175 | -6.6% | 0.07% | -6.4% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $275,000 | -41.6% | 5,865 | -27.0% | 0.07% | -27.3% |
| CME | Sell | CME GROUP INC | $276,000 | -34.4% | 1,599 | -23.8% | 0.07% | -18.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $271,000 | -62.0% | 26,440 | -7.9% | 0.07% | -52.7% |
| GGG | GRACO INC | $272,000 | -6.2% | 5,580 | 0.0% | 0.07% | +16.4% | |
| HOMB | Buy | HOME BANCSHARES INC | $272,000 | -37.3% | 22,685 | +2.7% | 0.07% | -22.0% |
| DVY | Buy | ISHARES TRselect divid etf | $268,000 | -26.8% | 3,650 | +5.5% | 0.07% | -9.1% |
| ET | New | ENERGY TRANSFER LP | $269,000 | – | 58,530 | +100.0% | 0.07% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $267,000 | – | 5,508 | +100.0% | 0.07% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $263,000 | +8.2% | 4,855 | +6.6% | 0.07% | +35.3% |
| GLD | New | SPDR GOLD TRUST | $258,000 | – | 1,745 | +100.0% | 0.07% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $261,000 | +11.1% | 4,577 | +67.8% | 0.07% | +38.8% |
| COP | Sell | CONOCOPHILLIPS | $256,000 | -54.0% | 8,310 | -2.8% | 0.07% | -42.7% |
| TJX | Buy | TJX COS INC NEW | $255,000 | -15.3% | 5,324 | +8.1% | 0.07% | +6.3% |
| APO | New | APOLLO GLOBAL MGMT INC | $251,000 | – | 7,500 | +100.0% | 0.07% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $248,000 | – | 12,700 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $244,000 | – | 17,700 | +100.0% | 0.06% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $240,000 | -8.7% | 1,944 | -5.4% | 0.06% | +14.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $239,000 | -29.7% | 2,315 | -15.0% | 0.06% | -11.3% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $239,000 | -56.8% | 29,500 | -12.1% | 0.06% | -45.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $240,000 | -30.8% | 5,192 | -5.8% | 0.06% | -13.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $234,000 | -56.0% | 8,880 | -1.5% | 0.06% | -45.5% |
| FDEF | FIRST DEFIANCE FINL CORP | $226,000 | -53.2% | 15,342 | 0.0% | 0.06% | -41.6% | |
| IWS | ISHARES TRrus mdcp val etf | $227,000 | -32.4% | 3,548 | 0.0% | 0.06% | -16.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $225,000 | -8.9% | 4,495 | +0.1% | 0.06% | +13.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $225,000 | +7.7% | 6,845 | +20.7% | 0.06% | +34.1% |
| ADC | Sell | AGREE REALTY CORP | $223,000 | -23.9% | 3,600 | -13.8% | 0.06% | -6.5% |
| KO | Sell | COCA COLA CO | $223,000 | -23.4% | 5,046 | -4.0% | 0.06% | -4.9% |
| SHOP | SHOPIFY INCcl a | $223,000 | +5.2% | 534 | 0.0% | 0.06% | +28.9% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $219,000 | -4.8% | 2,305 | +23.6% | 0.06% | +18.8% |
| CRM | New | SALESFORCE COM INC | $212,000 | – | 1,475 | +100.0% | 0.06% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $213,000 | +0.9% | 4,245 | +2.5% | 0.06% | +27.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $212,000 | -50.9% | 2,255 | -2.2% | 0.06% | -38.5% |
| NWE | NORTHWESTERN CORP | $209,000 | -16.4% | 3,490 | 0.0% | 0.06% | +5.8% | |
| CNS | Sell | COHEN & STEERS INC | $205,000 | -31.4% | 4,520 | -5.2% | 0.05% | -14.3% |
| ADBE | ADOBE INC | $206,000 | -3.3% | 647 | 0.0% | 0.05% | +20.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $204,000 | -7.7% | 1,000 | +5.3% | 0.05% | +15.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $200,000 | -30.8% | 1,520 | -6.2% | 0.05% | -14.8% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $200,000 | -15.3% | 11,500 | -13.2% | 0.05% | +4.0% |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $190,000 | – | 13,400 | +100.0% | 0.05% | – |
| MFNC | Sell | MACKINAC FINL CORP | $188,000 | -48.8% | 18,015 | -14.3% | 0.05% | -36.4% |
| FHB | FIRST HAWAIIAN INC | $187,000 | -42.8% | 11,325 | 0.0% | 0.05% | -29.0% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $179,000 | – | 12,750 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $176,000 | – | 13,000 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $161,000 | – | 11,284 | +100.0% | 0.04% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $153,000 | – | 24,870 | +100.0% | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $145,000 | – | 10,716 | +100.0% | 0.04% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $144,000 | -26.2% | 16,315 | -6.4% | 0.04% | -7.3% |
| CCJ | New | CAMECO CORP | $138,000 | – | 18,000 | +100.0% | 0.04% | – |
| HRTX | New | HERON THERAPEUTICS INC | $134,000 | – | 11,400 | +100.0% | 0.04% | – |
| NPTN | New | NEOPHOTONICS CORP | $123,000 | – | 17,000 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $119,000 | – | 15,119 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $113,000 | – | 14,000 | +100.0% | 0.03% | – |
| RLJ | Sell | RLJ LODGING TR | $109,000 | -79.3% | 14,100 | -52.6% | 0.03% | -73.9% |
| VLY | Sell | VALLEY NATL BANCORP | $106,000 | -39.4% | 14,560 | -4.9% | 0.03% | -24.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $85,000 | -73.9% | 36,790 | -47.4% | 0.02% | -67.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $72,000 | -33.9% | 11,347 | -8.8% | 0.02% | -17.4% |
| F | FORD MTR CO DEL | $67,000 | -48.5% | 13,950 | 0.0% | 0.02% | -33.3% | |
| EDAP | EDAP TMS S Asponsored adr | $31,000 | -48.3% | 13,500 | 0.0% | 0.01% | -38.5% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,145 | -100.0% | -0.04% | – |
| SCZ | Exit | iShares Msci EAFE Small Cap Index Fdeafe sml cp etf | $0 | – | -3,256 | -100.0% | -0.04% | – |
| TGE | Exit | Tallgrass Energy LP | $0 | – | -9,400 | -100.0% | -0.04% | – |
| MXIM | Exit | Maxim Integrated Prods | $0 | – | -3,385 | -100.0% | -0.04% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -2,049 | -100.0% | -0.04% | – |
| TTE | Exit | Total SA ADRsponsored ads | $0 | – | -3,862 | -100.0% | -0.04% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,669 | -100.0% | -0.05% | – |
| MC | Exit | Moelis & Companycl a | $0 | – | -7,110 | -100.0% | -0.05% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -6,100 | -100.0% | -0.05% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -3,305 | -100.0% | -0.05% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -6,950 | -100.0% | -0.05% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -2,885 | -100.0% | -0.05% | – |
| UHT | Exit | Unvl Health Rlty Inc Trsh ben int | $0 | – | -2,100 | -100.0% | -0.05% | – |
| SCHC | Exit | Schwab Intl Small Cap ETFintl sceqt etf | $0 | – | -7,123 | -100.0% | -0.05% | – |
| IFS | Exit | Intercorp Financial Services | $0 | – | -6,070 | -100.0% | -0.05% | – |
| SRPT | Exit | Sarepta Therapeutics | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MA | Exit | Mastercard Inc Cl Acl a | $0 | – | -879 | -100.0% | -0.06% | – |
| ETR | Exit | Entergy Corp | $0 | – | -2,210 | -100.0% | -0.06% | – |
| USMV | Exit | iShares MSCI US Min Vol ETFmsci min vol etf | $0 | – | -4,217 | -100.0% | -0.06% | – |
| FDM | Exit | First Dow Jones Micro Cap ETF | $0 | – | -5,785 | -100.0% | -0.06% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -4,690 | -100.0% | -0.06% | – |
| CADE | Exit | Cadence Bancorp | $0 | – | -16,716 | -100.0% | -0.06% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -12,997 | -100.0% | -0.07% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -2,625 | -100.0% | -0.07% | – |
| NHI | Exit | National Health Invs REIT | $0 | – | -4,360 | -100.0% | -0.08% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -7,464 | -100.0% | -0.09% | – |
| PAC | Exit | Grupo Aeroportuario Del Pacificospon adr b | $0 | – | -3,925 | -100.0% | -0.10% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -29,661 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Large Cap ETF | 40 | Q3 2023 | 3.6% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 2.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 2.2% |
| CORNING INC | 40 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.4% |
| Merck & Co Inc New | 40 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 40 | Q3 2023 | 1.2% |
View NAPLES GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR/A | 2023-04-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-04 |
View NAPLES GLOBAL ADVISORS, 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.