$201 Million is the total value of Winch Advisory Services, LLC's 373 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBERG ETFetf | $28,208,000 | +185.7% | 307,843 | +185.0% | 14.03% | +199.5% |
| SHY | New | ISHARES TRUST 1 3 YR TREAS BD ETFetf | $27,931,000 | – | 322,264 | +100.0% | 13.89% | – |
| VGSH | New | VANGUARD SHORT TERM TREAS ETFetf | $18,144,000 | – | 291,051 | +100.0% | 9.02% | – |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFetf | $15,738,000 | -3.1% | 500,424 | +22.8% | 7.83% | +1.6% |
| GBIL | New | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFetf | $14,849,000 | – | 147,359 | +100.0% | 7.38% | – |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFetf | $10,876,000 | +14401.3% | 57,123 | +16128.1% | 5.41% | +14922.2% |
| AMZN | Sell | AMAZON COM INC COM | $10,468,000 | -30.2% | 5,369 | -33.9% | 5.21% | -26.9% |
| AAPL | Sell | APPLE INC COM | $10,200,000 | -45.0% | 40,110 | -36.5% | 5.07% | -42.4% |
| MSFT | Sell | MICROSOFT CORP COM | $8,023,000 | -31.1% | 50,872 | -31.1% | 3.99% | -27.8% |
| SHV | Buy | ISHARES TRUST SHORT TREAS BD ETFetf | $6,185,000 | +36.0% | 55,710 | +35.3% | 3.08% | +42.5% |
| GOOG | Sell | ALPHABET INC COM CL C | $4,299,000 | -42.2% | 3,697 | -33.6% | 2.14% | -39.5% |
| V | Buy | VISA INC COM CL A | $2,994,000 | -3.0% | 18,584 | +13.1% | 1.49% | +1.7% |
| NFLX | Sell | NETFLIX INC COM | $2,841,000 | -30.6% | 7,566 | -40.2% | 1.41% | -27.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $2,506,000 | -49.3% | 13,707 | -37.2% | 1.25% | -46.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDspon adr | $2,200,000 | -41.3% | 11,314 | -35.9% | 1.09% | -38.4% |
| SYK | Sell | STRYKER CORP COM | $2,169,000 | -50.0% | 13,030 | -36.9% | 1.08% | -47.5% |
| CRM | Sell | SALESFORCE.COM INC COM | $2,078,000 | -45.3% | 14,432 | -38.3% | 1.03% | -42.7% |
| ADBE | Sell | ADOBE INC COM | $2,050,000 | -29.6% | 6,442 | -27.0% | 1.02% | -26.2% |
| NVDA | Sell | NVIDIA CORP COM | $2,023,000 | -11.4% | 7,673 | -20.9% | 1.01% | -7.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $1,478,000 | -41.7% | 15,435 | -34.1% | 0.74% | -38.9% |
| NKE | Buy | NIKE INC COM CL B | $1,412,000 | +132.2% | 17,067 | +184.4% | 0.70% | +143.8% |
| SPIB | Sell | SPDR SERIES TRUST PORTFOLIO INTRMD ETFetf | $1,299,000 | -5.9% | 38,201 | -2.2% | 0.65% | -1.4% |
| FB | Buy | FACEBOOK INC COM CL A | $1,260,000 | -16.3% | 7,554 | +3.0% | 0.63% | -12.2% |
| VCIT | VANGUARD INT-TERM CORP ETFbond etf | $1,222,000 | -4.6% | 14,027 | 0.0% | 0.61% | 0.0% | |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,130,000 | -30.8% | 11,702 | +3.7% | 0.56% | -27.5% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $1,091,000 | -19.6% | 4,235 | +0.5% | 0.54% | -15.7% |
| MA | Buy | MASTERCARD INCORPORATED COM CL A | $992,000 | +32.8% | 4,106 | +64.0% | 0.49% | +39.3% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFetf | $948,000 | +18.2% | 31,376 | +14.9% | 0.47% | +23.9% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETFgold etf | $820,000 | +4.9% | 5,540 | +1.2% | 0.41% | +10.0% |
| AGGY | Buy | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FDetf | $742,000 | -0.4% | 14,357 | +0.6% | 0.37% | +4.5% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $647,000 | +1.6% | 2,270 | +4.8% | 0.32% | +6.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $624,000 | -12.6% | 2,064 | -0.6% | 0.31% | -8.6% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $601,000 | -4.0% | 6,822 | +0.5% | 0.30% | +0.7% |
| MDT | Buy | MEDTRONIC PLC COM | $570,000 | -16.2% | 6,319 | +5.4% | 0.28% | -12.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $563,000 | +11160.0% | 5,635 | +13643.9% | 0.28% | +13900.0% |
| MMM | Sell | 3M COMPANY COM | $555,000 | -22.9% | 4,066 | -0.4% | 0.28% | -19.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $543,000 | -21.2% | 1,743 | -10.4% | 0.27% | -17.4% |
| EBAY | Buy | EBAY INC COM | $486,000 | -10.5% | 16,161 | +7.4% | 0.24% | -6.2% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $477,000 | -36.0% | 5,298 | -0.8% | 0.24% | -32.9% |
| SBUX | Buy | STARBUCKS CORP COM | $473,000 | -15.7% | 7,190 | +12.7% | 0.24% | -11.7% |
| SPIP | Buy | SPDR SERIES TRUST PORTFLI TIPS ETFetf | $464,000 | +3.8% | 15,989 | +2.1% | 0.23% | +9.0% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetf | $426,000 | -19.8% | 3,302 | +1.8% | 0.21% | -15.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $417,000 | -39.8% | 4,421 | -4.5% | 0.21% | -37.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $416,000 | -12.2% | 7,749 | +0.5% | 0.21% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $361,000 | -34.5% | 2,752 | -27.2% | 0.18% | -31.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $357,000 | -11.6% | 3,244 | +0.2% | 0.18% | -7.3% |
| T | Buy | AT&T INC COM | $327,000 | -21.2% | 11,211 | +5.6% | 0.16% | -17.3% |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETFetf | $263,000 | -20.1% | 2,074 | +0.2% | 0.13% | -16.0% |
| ULST | Sell | SSGA ACTIVE ETF TR ULT SHT TRM BD ETFetf | $262,000 | -8.7% | 6,732 | -5.3% | 0.13% | -4.4% |
| GOOGL | ALPHABET INC COM CL A | $259,000 | -13.4% | 223 | 0.0% | 0.13% | -9.2% | |
| MCD | Sell | MCDONALD'S CORPORATION COM | $249,000 | -21.0% | 1,509 | -5.2% | 0.12% | -16.8% |
| AGZ | Buy | ISHARES TRUST AGENCY BOND ETFetf | $245,000 | +4.7% | 2,032 | +0.3% | 0.12% | +9.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $205,000 | -6.0% | 1,606 | +1.3% | 0.10% | -1.0% |
| FIS | FIDELITY NATIONAL INFORMATION COM | $182,000 | -12.9% | 1,500 | 0.0% | 0.09% | -8.1% | |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETFbiotech etf | $127,000 | -10.6% | 1,176 | 0.0% | 0.06% | -6.0% | |
| BDX | BECTON DICKINSON & CO COM | $108,000 | -15.6% | 469 | 0.0% | 0.05% | -11.5% | |
| USFR | Buy | WISDOMTREE TRUST FLOATNG RAT TREA ETFetf | $102,000 | 0.0% | 4,076 | +0.3% | 0.05% | +6.2% |
| CVX | Sell | CHEVRON CORPORATION COM | $98,000 | -94.6% | 1,351 | -91.1% | 0.05% | -94.4% |
| VHT | VANGUARD HEALTH CAR ETFetf | $89,000 | -13.6% | 535 | 0.0% | 0.04% | -10.2% | |
| AMCR | Buy | AMCOR PLC COM | $89,000 | -23.9% | 10,956 | +1.5% | 0.04% | -20.0% |
| WMT | Buy | WALMART INC COM | $87,000 | -3.3% | 763 | +0.4% | 0.04% | 0.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $87,000 | -30.4% | 756 | 0.0% | 0.04% | -27.1% | |
| IVV | ISHARES TRUST CORE S&P500 ETFs&p 500 etf | $84,000 | -20.0% | 324 | 0.0% | 0.04% | -16.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFetf | $85,000 | -29.8% | 322 | +0.3% | 0.04% | -26.3% |
| KLAC | KLA CORPORATION COM | $83,000 | -19.4% | 578 | 0.0% | 0.04% | -16.3% | |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFetf | $78,000 | 0.0% | 1,097 | +31.9% | 0.04% | +5.4% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $76,000 | -46.1% | 2,645 | +1.3% | 0.04% | -43.3% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFetf | $77,000 | +60.4% | 349 | +106.5% | 0.04% | +65.2% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORT ETFetf | $76,000 | -99.1% | 2,497 | -99.1% | 0.04% | -99.1% |
| WM | Buy | WASTE MANAGEMENT INC COM | $73,000 | -18.9% | 791 | +0.6% | 0.04% | -16.3% |
| BP | Sell | BP ADR SPONSORED | $72,000 | -97.7% | 2,958 | -96.5% | 0.04% | -97.6% |
| ATVI | Activision Blizzard, Inc. | $64,000 | 0.0% | 1,077 | 0.0% | 0.03% | +6.7% | |
| PEP | Buy | PEPSICO INC COM | $62,000 | -11.4% | 516 | +0.6% | 0.03% | -6.1% |
| XEL | Buy | XCEL ENERGY INC COM | $63,000 | -4.5% | 1,039 | +0.7% | 0.03% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $62,000 | -50.0% | 247 | -41.5% | 0.03% | -47.5% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $62,000 | -96.5% | 1,644 | -93.4% | 0.03% | -96.3% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKT ETFetf | $60,000 | -28.6% | 1,758 | -5.7% | 0.03% | -25.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $58,000 | -34.1% | 1,349 | -10.2% | 0.03% | -31.0% |
| F | Buy | FORD MOTOR CO COM | $58,000 | -30.1% | 11,988 | +34.9% | 0.03% | -25.6% |
| COP | Sell | CONOCOPHILLIPS COM | $55,000 | -96.1% | 1,773 | -91.8% | 0.03% | -96.0% |
| IYR | iShares U.S. Real Estate ETFetf | $55,000 | -24.7% | 784 | 0.0% | 0.03% | -22.9% | |
| BA | BOEING CO COM | $54,000 | -54.2% | 364 | 0.0% | 0.03% | -51.8% | |
| FAX | Buy | ABERDEEN ASIA PACI COM | $55,000 | -19.1% | 16,275 | +1.9% | 0.03% | -15.6% |
| KO | COCA-COLA CO COM | $52,000 | -20.0% | 1,168 | 0.0% | 0.03% | -16.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $52,000 | -21.2% | 1,126 | +1.1% | 0.03% | -16.1% |
| TSLA | Buy | TESLA INC COM | $50,000 | +38.9% | 96 | +10.3% | 0.02% | +47.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $48,000 | -46.1% | 360 | -28.0% | 0.02% | -42.9% |
| VLO | Sell | VALERO ENERGY CORP COM | $48,000 | -98.5% | 1,066 | -96.8% | 0.02% | -98.4% |
| ABBV | Buy | ABBVIE INC COM | $46,000 | -9.8% | 602 | +5.4% | 0.02% | -4.2% |
| LMT | LOCKHEED MARTIN CORP COM | $47,000 | -13.0% | 138 | 0.0% | 0.02% | -11.5% | |
| XLC | Buy | SELECT SECTOR SPDR TRUST COMMUNICATION ETFetf | $44,000 | -17.0% | 983 | +0.2% | 0.02% | -12.0% |
| DOW | Buy | DOW INC COM | $44,000 | -38.0% | 1,513 | +17.3% | 0.02% | -35.3% |
| J | New | JACOBS ENGINEERING GROUP INC COM | $42,000 | – | 530 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC COM | $42,000 | -20.8% | 1,286 | -4.5% | 0.02% | -16.0% |
| INTC | Buy | INTEL CORP COM | $40,000 | -2.4% | 739 | +8.7% | 0.02% | +5.3% |
| MO | Buy | ALTRIA GROUP INC COM | $38,000 | 0.0% | 973 | +26.7% | 0.02% | +5.6% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFetf | $39,000 | -99.3% | 1,514 | -99.1% | 0.02% | -99.3% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFetf | $37,000 | -50.7% | 1,280 | +1.8% | 0.02% | -50.0% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFetf | $37,000 | -99.6% | 1,288 | -99.5% | 0.02% | -99.6% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFetf | $37,000 | -11.9% | 465 | +0.4% | 0.02% | -10.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC COM | $37,000 | -33.9% | 733 | +0.7% | 0.02% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE ADR SPONSORED | $36,000 | -26.5% | 951 | -8.6% | 0.02% | -21.7% |
| RTN | RAYTHEON CO COM | $35,000 | -39.7% | 266 | 0.0% | 0.02% | -39.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM | $34,000 | -45.2% | 693 | +5.3% | 0.02% | -41.4% |
| EOG | Sell | EOG RESOURCES INC COM | $30,000 | -98.9% | 825 | -97.5% | 0.02% | -98.8% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFetf | $30,000 | -11.8% | 340 | +1.2% | 0.02% | -6.2% |
| AGG | ISHARES TRUST CORE US AGGBD ET ETFcore totusbd etf | $31,000 | +3.3% | 270 | 0.0% | 0.02% | +7.1% | |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFetf | $31,000 | -18.4% | 1,018 | +0.6% | 0.02% | -16.7% |
| DK | Sell | DELEK US HOLDINGS INC COM | $31,000 | -92.5% | 1,957 | -84.0% | 0.02% | -92.3% |
| INVENTRUST PROPERTIES CORP NSA | $31,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | ||
| IEO | ISHARES TRUST US OIL GS EX ETFetf | $31,000 | -58.1% | 1,341 | 0.0% | 0.02% | -57.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFetf | $30,000 | -31.8% | 1,427 | +0.8% | 0.02% | -28.6% |
| NCBS | New | NICOLET BANKSHARES INC COM | $27,000 | – | 497 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $27,000 | -22.9% | 1,105 | +0.5% | 0.01% | -23.5% |
| VVV | Buy | VALVOLINE INC COM | $27,000 | -37.2% | 2,031 | +0.8% | 0.01% | -35.0% |
| DD | DUPONT DE NEMOURS INC COM | $26,000 | -45.8% | 749 | 0.0% | 0.01% | -43.5% | |
| ILMN | Illumina, Inc. | $25,000 | -16.7% | 90 | 0.0% | 0.01% | -14.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $25,000 | -53.7% | 449 | -46.9% | 0.01% | -53.8% |
| VOO | New | VANGUARD S&P 500 ETF SHSetf | $25,000 | – | 105 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARD STAR FD TL INTL STK F ETFetf | $23,000 | -23.3% | 539 | +0.2% | 0.01% | -21.4% |
| EMN | EASTMAN CHEMICAL CO COM | $23,000 | -41.0% | 490 | 0.0% | 0.01% | -38.9% | |
| USO | United States Oil Fund LPetf | $23,000 | -67.1% | 5,433 | 0.0% | 0.01% | -66.7% | |
| LRCX | Buy | LAM RESEARCH CORP COM | $22,000 | +15.8% | 90 | +38.5% | 0.01% | +22.2% |
| FNV | FRANCO NEVADA CORP COM | $20,000 | -4.8% | 205 | 0.0% | 0.01% | 0.0% | |
| CVE | CENOVUS ENERGY INC COM | $19,000 | -80.2% | 9,499 | 0.0% | 0.01% | -80.4% | |
| AFL | Sell | AFLAC INC COM | $18,000 | -61.7% | 529 | -40.0% | 0.01% | -59.1% |
| MKC | MCCORMICK & COMPANY INC COM | $19,000 | -17.4% | 133 | 0.0% | 0.01% | -18.2% | |
| BCML | Sell | BAYCOM CORP COM | $18,000 | -60.0% | 1,500 | -25.0% | 0.01% | -57.1% |
| BMO | BANK OF MONTREAL COM | $18,000 | -33.3% | 350 | 0.0% | 0.01% | -30.8% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $19,000 | -68.3% | 133 | -60.1% | 0.01% | -67.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $19,000 | -24.0% | 267 | +1.1% | 0.01% | -25.0% |
| VTV | VANGUARD VALUE ETFetf | $18,000 | -25.0% | 198 | 0.0% | 0.01% | -18.2% | |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFetf | $18,000 | -99.8% | 718 | -99.7% | 0.01% | -99.8% |
| CTVA | CORTEVA INC COM | $18,000 | -18.2% | 749 | 0.0% | 0.01% | -10.0% | |
| IP | INTERNATIONAL PAPER CO COM | $19,000 | -34.5% | 621 | 0.0% | 0.01% | -35.7% | |
| MSI | MOTOROLA SOLUTIONS INC COM | $18,000 | -18.2% | 134 | 0.0% | 0.01% | -10.0% | |
| NG | NOVAGOLD RESOURCES INC COM | $16,000 | -15.8% | 2,155 | 0.0% | 0.01% | -11.1% | |
| CL | COLGATE-PALMOLIVE CO COM | $16,000 | -5.9% | 248 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP COM | $17,000 | -19.0% | 138 | +0.7% | 0.01% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON COM | $17,000 | -50.0% | 907 | +0.7% | 0.01% | -50.0% |
| HBAN | HUNTINGTON BANCSHARES INC COM | $16,000 | -46.7% | 1,994 | 0.0% | 0.01% | -42.9% | |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $16,000 | 0.0% | 466 | +26.6% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC COM | $17,000 | -45.2% | 380 | +1.1% | 0.01% | -46.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $16,000 | -33.3% | 158 | +0.6% | 0.01% | -27.3% |
| HPQ | Buy | HP INCORPORATION COM | $15,000 | -11.8% | 852 | +0.9% | 0.01% | -12.5% |
| PSA | PUBLIC STORAGE COM | $14,000 | -6.7% | 71 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GENERAL CORP COM | $14,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| GAL | Buy | SSGA ACTIVE ETF TR GLOBL ALLO ETFetf | $15,000 | -16.7% | 461 | +0.4% | 0.01% | -22.2% |
| ETN | Buy | EATON CORPORATION PLC COMetf | $15,000 | -16.7% | 193 | +1.0% | 0.01% | -22.2% |
| CLDR | CLOUDERA INC COM | $15,000 | -31.8% | 1,870 | 0.0% | 0.01% | -30.0% | |
| SNDR | Buy | SCHNEIDER NATIONAL INC COM CL B | $14,000 | -12.5% | 720 | +0.3% | 0.01% | -12.5% |
| TGT | Sell | TARGET CORP COM | $14,000 | -36.4% | 153 | -9.5% | 0.01% | -30.0% |
| GD | GENERAL DYNAMICS CORP COM | $13,000 | -27.8% | 100 | 0.0% | 0.01% | -33.3% | |
| SHAG | Buy | WISDOMTREE TRUST YIELD ENHANCED ETFetf | $12,000 | 0.0% | 248 | +0.8% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFetf | $12,000 | -14.3% | 370 | +0.5% | 0.01% | -14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $13,000 | -7.1% | 153 | +0.7% | 0.01% | -14.3% |
| SYY | Buy | SYSCO CORP COM | $12,000 | -47.8% | 272 | +0.4% | 0.01% | -45.5% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $12,000 | -99.5% | 317 | -99.4% | 0.01% | -99.5% |
| DE | Buy | DEERE & CO COM | $13,000 | -18.8% | 91 | +1.1% | 0.01% | -25.0% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC COM | $12,000 | +100.0% | 459 | +232.6% | 0.01% | +100.0% |
| SLB | SCHLUMBERGER LIMITED COM | $10,000 | -67.7% | 772 | 0.0% | 0.01% | -66.7% | |
| LLY | ELI LILLY AND COMPANY COM | $11,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| PLXS | PLEXUS CORP COM | $11,000 | -26.7% | 200 | 0.0% | 0.01% | -28.6% | |
| CMI | Buy | CUMMINS INC COM | $10,000 | -23.1% | 73 | +1.4% | 0.01% | -16.7% |
| VFC | Sell | V F CORP COM | $10,000 | -54.5% | 183 | -16.8% | 0.01% | -50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $10,000 | -44.4% | 329 | +1.9% | 0.01% | -44.4% |
| PURPOSE SILVER BULLION FUND ETF NON CURRENCY | $11,000 | -21.4% | 1,450 | 0.0% | 0.01% | -28.6% | ||
| WPM | WHEATON PRECIOUS METALS CORP COM | $11,000 | -8.3% | 404 | 0.0% | 0.01% | -16.7% | |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC COM | $11,000 | -42.1% | 377 | +0.5% | 0.01% | -44.4% |
| TJX | Sell | TJX COS INC COM | $10,000 | -54.5% | 216 | -38.8% | 0.01% | -50.0% |
| VOD | Buy | VODAFONE GROUP ADR SPONSOREDspon adr | $11,000 | -31.2% | 835 | +2.6% | 0.01% | -37.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $11,000 | -45.0% | 2,142 | +2.5% | 0.01% | -44.4% |
| HD | Sell | HOME DEPOT INC COM | $8,000 | -61.9% | 43 | -55.7% | 0.00% | -60.0% |
| FXG | Buy | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFetf | $8,000 | -20.0% | 200 | +0.5% | 0.00% | -20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFetf | $9,000 | -30.8% | 157 | +0.6% | 0.00% | -33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFetf | $8,000 | -20.0% | 172 | +0.6% | 0.00% | -20.0% |
| AGN | Buy | ALLERGAN PLC COM | $9,000 | 0.0% | 50 | +2.0% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP COM | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORPORATION COM | $8,000 | -27.3% | 75 | 0.0% | 0.00% | -20.0% | |
| XME | Sell | SPDR SERIES TRUST S&P METALS MNG ETFetf | $8,000 | -57.9% | 519 | -18.8% | 0.00% | -55.6% |
| ALB | Sell | ALBEMARLE CORP COM | $8,000 | -33.3% | 138 | -17.9% | 0.00% | -33.3% |
| AAL | New | AMERICAN AIRLINES GROUP INC COM | $9,000 | – | 740 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO ADR SPONSORED | $9,000 | -18.2% | 379 | +1.1% | 0.00% | -20.0% |
| VB | New | VANGUARD SMALL CP ETFetf | $8,000 | – | 70 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFetf | $9,000 | – | 265 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $9,000 | -55.0% | 177 | -17.7% | 0.00% | -55.6% |
| X | Buy | UNITED STATES STEEL CORP COM | $9,000 | -10.0% | 1,363 | +59.8% | 0.00% | -20.0% |
| D | Buy | DOMINION ENERGY INC COM | $8,000 | -11.1% | 109 | +1.9% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFetf | $8,000 | +100.0% | 34 | +142.9% | 0.00% | +100.0% |
| UAL | New | UNITED AIRLINES HOLDINGS COM | $8,000 | – | 245 | +100.0% | 0.00% | – |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P500 GW ETFetf | $9,000 | -25.0% | 252 | -11.0% | 0.00% | -33.3% |
| NEE | NEXTERA ENERGY INC COM | $8,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM | $8,000 | -11.1% | 132 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $8,000 | -11.1% | 228 | +38.2% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRUST ETFMG ALTR HRVSTetf | $6,000 | -40.0% | 540 | -5.6% | 0.00% | -40.0% |
| CQQQ | New | INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETFetf | $6,000 | – | 125 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETFetf | $6,000 | -25.0% | 358 | 0.0% | 0.00% | -25.0% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,000 | +20.0% | 79 | +1.3% | 0.00% | +50.0% |
| KEM | KEMET CORP COM | $6,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETROLEUM CORP COM | $7,000 | -61.1% | 303 | +2.0% | 0.00% | -66.7% |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFetf | $6,000 | -14.3% | 169 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP COM | $6,000 | +20.0% | 104 | +100.0% | 0.00% | +50.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | $6,000 | -14.3% | 206 | +1.5% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTL INC COM | $7,000 | -12.5% | 95 | 0.0% | 0.00% | -25.0% | |
| ROKU | ROKU INC COM CL A | $6,000 | -33.3% | 67 | 0.0% | 0.00% | -25.0% | |
| DAL | New | DELTA AIR LINES INC COM | $6,000 | – | 207 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $7,000 | -22.2% | 720 | +1.7% | 0.00% | -25.0% |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETFetf | $7,000 | -12.5% | 72 | 0.0% | 0.00% | -25.0% | |
| SNY | Buy | SANOFI ADR SPONSOREDadr | $6,000 | +20.0% | 145 | +52.6% | 0.00% | +50.0% |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFetf | $7,000 | -22.2% | 72 | 0.0% | 0.00% | -25.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFetf | $6,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| SNHNL | Buy | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD | $6,000 | -33.3% | 351 | +1.4% | 0.00% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | $6,000 | -25.0% | 133 | +0.8% | 0.00% | -25.0% |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATION COM | $7,000 | -36.4% | 506 | 0.0% | 0.00% | -40.0% | |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $6,000 | -14.3% | 259 | +24.5% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP COM | $6,000 | -45.5% | 497 | +1.4% | 0.00% | -40.0% |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | $6,000 | -45.5% | 137 | 0.0% | 0.00% | -40.0% | |
| YUM | YUM BRANDS INC COM | $7,000 | -30.0% | 96 | 0.0% | 0.00% | -40.0% | |
| ZTS | Sell | ZOETIS INC COM CL A | $6,000 | -45.5% | 50 | -38.3% | 0.00% | -40.0% |
| AGNC | Buy | AGNC INVESTMENT CORP COM | $7,000 | -41.7% | 697 | +2.8% | 0.00% | -50.0% |
| VUG | VANGUARD GROWTH ETFetf | $5,000 | -16.7% | 34 | 0.0% | 0.00% | -33.3% | |
| BAX | BAXTER INTERNATIONAL INC COM | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INC COM CL C | $4,000 | -60.0% | 440 | -18.5% | 0.00% | -60.0% |
| DOCU | New | DOCUSIGN INC COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP COM | $4,000 | -42.9% | 110 | -0.9% | 0.00% | -33.3% |
| TTD | THE TRADE DESK INC COM CL A | $5,000 | -28.6% | 26 | 0.0% | 0.00% | -33.3% | |
| FE | Buy | FIRSTENERGY CORP COM | $5,000 | -16.7% | 124 | +0.8% | 0.00% | -33.3% |
| CCL | Buy | CARNIVAL CORP UNITS | $4,000 | +300.0% | 310 | +1140.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO COM | $5,000 | -16.7% | 93 | +1.1% | 0.00% | -33.3% |
| SJM | SMUCKER (JM) CO COM | $4,000 | +33.3% | 33 | 0.0% | 0.00% | +100.0% | |
| PTON | PELOTON INTERACTIVE INC COM CL A | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% | |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFetf | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP COM | $5,000 | -28.6% | 206 | +0.5% | 0.00% | -33.3% |
| PSX | Sell | PHILLIPS 66 COM | $4,000 | -91.7% | 69 | -84.1% | 0.00% | -91.3% |
| LOW | LOWE'S COMPANIES INC COM | $4,000 | -33.3% | 48 | 0.0% | 0.00% | -33.3% | |
| ABT | ABBOTT LABORATORIES COM | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| HIGHLANDS REIT INC NSA | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| EVBG | EVERBRIDGE INC COM | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +100.0% | |
| NP | Buy | NEENAH INC COM | $4,000 | -42.9% | 95 | +1.1% | 0.00% | -33.3% |
| YUMC | YUM CHINA HOLDINGS INC COM | $5,000 | -16.7% | 115 | 0.0% | 0.00% | -33.3% | |
| IPAR | INTER PARFUMS INC COM | $5,000 | -28.6% | 102 | 0.0% | 0.00% | -33.3% | |
| DOV | DOVER CORP COM | $5,000 | -28.6% | 62 | 0.0% | 0.00% | -33.3% | |
| LNT | Buy | ALLIANT ENERGY CORP COM | $4,000 | 0.0% | 76 | +1.3% | 0.00% | 0.0% |
| TLT | New | ISHARES TRUST 20 YR TR BD ETFetf | $5,000 | – | 32 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP COM | $5,000 | -16.7% | 62 | +1.6% | 0.00% | -33.3% |
| NI | Buy | NISOURCE INC COM | $2,000 | 0.0% | 69 | +1.5% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO COM | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY COM | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MRK | New | MERCK & CO INC COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INC COM | $3,000 | -25.0% | 59 | 0.0% | 0.00% | -50.0% | |
| TROW | New | T ROWE PRICE GROUPS COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC COM | $3,000 | -25.0% | 179 | +1.7% | 0.00% | -50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $2,000 | -33.3% | 478 | +3.0% | 0.00% | 0.0% |
| FDS | FACTSET RESEARCH SYSTEMS COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD/GRAPHICS INC COM CL A | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| QCOM | QUALCOMM INC COM | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -50.0% | |
| RPD | RAPID7 INC COM | $2,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL ADR SPONSORED | $2,000 | -33.3% | 59 | +3.5% | 0.00% | 0.0% |
| DHI | New | DR HORTON INC COM | $3,000 | – | 84 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRUST PRIME CYBR SCRTY ETFetf | $2,000 | -33.3% | 66 | +1.5% | 0.00% | 0.0% |
| FHI | New | FEDERATED HERMES INC COM CL B | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DHY | Buy | CRED SUIS HI YL BD SH BEN INTsh ben int | $2,000 | 0.0% | 945 | +2.4% | 0.00% | 0.0% |
| LVGO | LIVONGO HEALTH INC COM | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO COM | $3,000 | +200.0% | 20 | +300.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $3,000 | -50.0% | 209 | +2.0% | 0.00% | -66.7% |
| XLRE | New | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORPORATION COM | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| PNNT | Buy | PENNANTPARK INVEST CORP COM | $2,000 | -60.0% | 865 | +2.7% | 0.00% | -50.0% |
| NEAR | Sell | ISHARES US ETF TRUST SHT MAT BD ETFetf | $3,000 | -100.0% | 65 | -100.0% | 0.00% | -100.0% |
| TDJ | Buy | TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 | $3,000 | -25.0% | 148 | +2.1% | 0.00% | -50.0% |
| NZF | Buy | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INTetf | $2,000 | 0.0% | 128 | +0.8% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUST ISHARES ETFsilver etf | $2,000 | -33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC COM | $3,000 | -40.0% | 18 | 0.0% | 0.00% | -50.0% | |
| UPS | New | UNITED PARCEL SERVICE INC COM CL B | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GOOS | CANADA GOOSE HOLDINGS INC COM | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ACWI | Sell | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $2,000 | -66.7% | 32 | -55.6% | 0.00% | -66.7% |
| APRN | New | BLUE APRON HOLDINGS INC COM CL A | $3,000 | – | 288 | +100.0% | 0.00% | – |
| BSV | VANGUARD SHORT TRM BOND ETFetf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $3,000 | -25.0% | 384 | +0.3% | 0.00% | -50.0% |
| BIDU | BAIDU INC ADR | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC COM | $2,000 | -33.3% | 54 | +1.9% | 0.00% | 0.0% |
| AVNS | AVANOS MEDICAL INC COM | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC COM | $3,000 | -57.1% | 3,030 | 0.0% | 0.00% | -66.7% | |
| AZN | New | ASTRAZENECA ADR SPONSORED | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP COM | $3,000 | -99.2% | 80 | -98.8% | 0.00% | -99.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COM | $3,000 | -66.7% | 25 | -53.7% | 0.00% | -75.0% |
| GPN | GLOBAL PAYMENTS INC COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DX | DYNEX CAPITAL INC COM | $2,000 | -50.0% | 214 | 0.0% | 0.00% | -50.0% | |
| WY | WEYERHAEUSER COMPANY COM | $2,000 | -33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST ISHARES ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SIL | Buy | GLOBAL X FDS GLOBAL X SILVER ETFsilver etf | $3,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| IBM | INTERNATIONAL BUS MACH CORP COM | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD COM | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COM | $2,000 | -33.3% | 30 | -25.0% | 0.00% | 0.0% |
| NUS | NU SKIN ENTERPRISES INC COM CL A | $2,000 | -33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COM | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| ETR | New | ENTERGY CORP COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CBDS | CANNABIS SATIVA INC COM | $0 | – | 93 | 0.0% | 0.00% | – | |
| ONAVQ | OMEGA NAV ENT INC COM DELISTED | $0 | – | 491 | 0.0% | 0.00% | – | |
| TWO | Buy | TWO HARBORS INVESMENT CORP COM NEW | $1,000 | -75.0% | 308 | +2.7% | 0.00% | -100.0% |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORPORATION COM | $1,000 | -75.0% | 284 | +1.1% | 0.00% | -100.0% |
| GWPH | GW PHARMACEUTICALS ADR SPONSORED | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMAS CORP COM | $0 | – | 73 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC COM | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| GASFRAC ENERGY SERVICES INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| XIACY | XIAOMI CORPORATION ADR UNSPONSOREDadr | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC COM | $0 | – | 122 | 0.0% | 0.00% | – | |
| YGEHY | YINGLI GREEN ENERGY HOLDING CO ADR | $0 | – | 225 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IQ | Exit | IQIYI INC ADR | $0 | – | -35 | -100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC COM | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC COM | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -100.0% | |
| FMCC | FED HOME LOAN MTG CORP COM | $1,000 | -50.0% | 609 | 0.0% | 0.00% | -100.0% | |
| ADNT | New | ADIENT PLC COM | $0 | – | 32 | +100.0% | 0.00% | – |
| AAIR | AVANTAIR INC COM DELISTED | $0 | – | 300 | 0.0% | 0.00% | – | |
| MYL | MYLAN NV COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| OILK | PROSHARES TRUST K1 FRE CRD OIL ETFetf | $1,000 | -50.0% | 69 | 0.0% | 0.00% | -100.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC N/C 4/1/20 443201108 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ABR | Buy | ARBOR REALTY TRUST INC COM | $1,000 | 0.0% | 178 | +295.6% | 0.00% | – |
| SC HLDGS CORP COM (PHYSICAL ONLY) | $0 | – | 1 | 0.0% | 0.00% | – | ||
| APY | Sell | APERGY CORPORATION COM | $0 | -100.0% | 29 | -99.8% | 0.00% | -100.0% |
| GMOLQ | GENERAL MOLY INC COM | $0 | – | 250 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MOTORS CO COM | $1,000 | – | 65 | +100.0% | 0.00% | – |
| DVLP | GOLDEN DEVELOPING SOLUTIONS IN COM | $0 | – | 27,500 | 0.0% | 0.00% | – | |
| CRRC CORPORATION LIMITED COM | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | ||
| VC | VISTEON CORPORATION COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| FNMA | FED NATIONAL MTG ASSN COM | $1,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| GCL-POLY ENERGY HOLDINGS LTD COM | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP ADR SPONSORED | $1,000 | -66.7% | 144 | 0.0% | 0.00% | -100.0% | |
| ROYTL | PACIFIC COAST OIL TR COM | $0 | – | 461 | 0.0% | 0.00% | – | |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTN | $1,000 | – | 300 | +100.0% | 0.00% | – |
| WLTGQ | WALTER ENERGY INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC COM | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| TCS | Buy | CONTAINER STORE GRP INC (THE) COM | $0 | – | 100 | +42.9% | 0.00% | – |
| WBT | Sell | WELBILT INC COM | $1,000 | -99.4% | 152 | -98.7% | 0.00% | -100.0% |
| EV | Exit | EATON VANCE CORP COM | $0 | – | -25 | -100.0% | 0.00% | – |
| AA | ALCOA CORPORATION COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| ERC | Buy | WELLS FARGO ADV MULTI-SECTOR I COMetf | $1,000 | 0.0% | 114 | +2.7% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL COM | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LDKYQ | Buy | LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | $0 | – | 400 | +700.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| C | New | CITIGROUP INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COM | $1,000 | -50.0% | 329 | +1.9% | 0.00% | -100.0% |
| MVO | Buy | MV OIL TRUST COM | $1,000 | -50.0% | 407 | +3.3% | 0.00% | -100.0% |
| LUMN | Buy | CENTURYLINK INC COM | $1,000 | 0.0% | 97 | +3.2% | 0.00% | – |
| KTB | KONTOOR BRANDS INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC COM | $0 | – | 19 | 0.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION COMPANY (THE) COM | $1,000 | -50.0% | 67 | +1.5% | 0.00% | -100.0% |
| M | Buy | MACY'S INC COM | $0 | -100.0% | 60 | +1.7% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR COMetf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SEII | SHARING ECONOMY INTL INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETFetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORPORATION COM | $0 | -100.0% | 5 | -99.0% | 0.00% | -100.0% |
| SNAP | SNAP INC COM CL A | $0 | – | 25 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,000 | -99.9% | 55 | -99.6% | 0.00% | -100.0% |
| SNH | Exit | SENIOR HOUSING PROPERTY TRUST N/C 1/2/20 25525P107 | $0 | – | -56 | -100.0% | 0.00% | – |
| JE | JUST ENERGY GROUP INC COM | $0 | -100.0% | 807 | 0.0% | 0.00% | – | |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSOREDspon adr | $0 | -100.0% | 141 | 0.0% | 0.00% | – | |
| JNUG | New | DIREXION SHARES ETF TRUST DAILY JR GLD MIN ETFetf | $0 | – | 100 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC COM | $1,000 | -83.3% | 152 | -54.2% | 0.00% | -100.0% |
| FVE | New | FIVE STAR SENIOR LIVING INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETFetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORP COM | $0 | -100.0% | 106 | 0.0% | 0.00% | – | |
| WSM | New | WILLIAMS-SONOMA INC COM | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EDIG | Buy | E DIGITAL CORP COM DELISTED | $0 | – | 857 | +20.7% | 0.00% | – |
| EZA | ISHARES INC MSCI STH AFR ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CNNXF | CANNAMERICA BRANDS CORP COM | $0 | – | 3,600 | 0.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | $0 | – | 57 | +100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY COM CL A | $0 | – | -31 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORPORATION COM | $0 | – | -200 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -21 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL COM | $0 | – | -3 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRUST EXPANDED TECH SOFTWAREetf | $0 | – | -9 | -100.0% | -0.00% | – |
| ORG | Exit | JANUS DETROIT STREET TRUST ORGANICS ETFetf | $0 | – | -183 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC COM CL A | $0 | – | -36 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SFTWRE COM | $0 | – | -60 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM | $0 | – | -135 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SERIES TRUST PORTFOLIO SM ETFetf | $0 | – | -280 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM | $0 | – | -94 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -91 | -100.0% | -0.01% | – |
| URTY | Exit | PROSHARES TRUST ULTR RUSSL2000 ETFetf | $0 | – | -142 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -62 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SERIES TRUST PORTFOLIO SH TSR ETFetf | $0 | – | -395 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM CL A | $0 | – | -70 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFetf | $0 | – | -189 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP COM | $0 | – | -494 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPORATION COM | $0 | – | -353 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COM | $0 | – | -939 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL A | $0 | – | -432 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -390 | -100.0% | -0.02% | – |
| Exit | CHOICE BANCORP INC 0.5:1 EXC 11/11/19 65406E102 | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| PKW | Exit | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFetf | $0 | – | -766 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SERIES TRUST AEROSPACE DEF ETFetf | $0 | – | -496 | -100.0% | -0.03% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES LLC COM | $0 | – | -2,078 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -618 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM CL B | $0 | – | -12,518 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS EXP ETFetf | $0 | – | -33,831 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 39 | Q3 2023 | 5.6% |
| WALT DISNEY COMPANY (THE) COM | 39 | Q3 2023 | 15.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 7.8% |
| VANGUARD WORLD FUNDS HEALTH CAR ETF | 39 | Q3 2023 | 6.9% |
| 3M COMPANY COM | 39 | Q3 2023 | 5.8% |
| EXXON MOBIL CORPORATION COM | 39 | Q3 2023 | 2.0% |
| SPDR Consumer Discretionary ETF | 39 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.1% |
| WELLS FARGO & CO NEW | 39 | Q3 2023 | 3.4% |
| Intel Corporation | 39 | Q3 2023 | 1.2% |
View Winch Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-10 |
View Winch Advisory Services, 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.