$236 Million is the total value of Winch Advisory Services, LLC's 422 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SHORT TERM TREAS ETFetf | $23,329,000 | +47.8% | 375,736 | +48.1% | 9.88% | +31.6% |
| BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBERG ETFetf | $19,317,000 | +61.2% | 211,071 | +61.2% | 8.18% | +43.6% |
| AAPL | Buy | APPLE INC COM | $18,120,000 | +26.9% | 156,463 | +299.8% | 7.67% | +13.0% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFetf | $17,991,000 | -5.7% | 439,989 | -12.9% | 7.62% | -16.1% |
| AMZN | Sell | AMAZON COM INC COM | $16,124,000 | +12.7% | 5,121 | -1.2% | 6.83% | +0.4% |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETFetf | $15,668,000 | -6.6% | 181,114 | -6.5% | 6.63% | -16.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFetf | $12,158,000 | -2.8% | 121,057 | -2.8% | 5.15% | -13.5% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFetf | $11,830,000 | -23.1% | 42,580 | -31.4% | 5.01% | -31.5% |
| MSFT | Sell | MICROSOFT CORP COM | $10,466,000 | +2.4% | 49,760 | -0.9% | 4.43% | -8.8% |
| SHV | Buy | ISHARES TRUST SHORT TREAS BD ETFetf | $9,465,000 | +20.8% | 85,497 | +20.9% | 4.01% | +7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $5,700,000 | +17.9% | 26,766 | -1.2% | 2.41% | +5.0% |
| V | Sell | VISA INC COM CL A | $5,608,000 | +3.2% | 28,043 | -0.3% | 2.37% | -8.1% |
| GOOG | Sell | ALPHABET INC COM CL C | $5,183,000 | +2.1% | 3,527 | -1.8% | 2.19% | -9.0% |
| NVDA | Buy | NVIDIA CORP COM | $4,107,000 | +42.9% | 7,588 | +0.3% | 1.74% | +27.3% |
| NFLX | Buy | NETFLIX INC COM | $3,889,000 | +14.1% | 7,777 | +3.8% | 1.65% | +1.5% |
| SYK | Buy | STRYKER CORP COM | $3,662,000 | +17.8% | 17,575 | +1.9% | 1.55% | +4.9% |
| CRM | Sell | SALESFORCE.COM INC COM | $3,520,000 | +33.6% | 14,005 | -0.4% | 1.49% | +18.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDspon adr | $3,216,000 | +34.4% | 10,941 | -1.3% | 1.36% | +19.8% |
| ADBE | Sell | ADOBE INC COM | $3,126,000 | +12.6% | 6,375 | -0.1% | 1.32% | +0.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $2,946,000 | +14.0% | 14,950 | +0.7% | 1.25% | +1.5% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $2,933,000 | +12.0% | 23,637 | +0.6% | 1.24% | -0.2% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P500 VL ETFetf | $2,886,000 | +8.0% | 95,572 | +3.7% | 1.22% | -3.8% |
| NKE | Buy | NIKE INC COM CL B | $2,175,000 | +28.7% | 17,325 | +0.5% | 0.92% | +14.7% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $2,173,000 | +6.6% | 22,571 | +4.2% | 0.92% | -5.1% |
| FB | Sell | FACEBOOK INC COM CL A | $1,736,000 | +11.6% | 6,627 | -3.3% | 0.74% | -0.7% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFetf | $1,583,000 | +13.1% | 43,055 | +12.3% | 0.67% | +0.6% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $1,431,000 | +7.4% | 4,272 | -1.1% | 0.61% | -4.3% |
| C | Buy | CITIGROUP INC COM | $1,404,000 | -10.5% | 32,563 | +6.1% | 0.59% | -20.3% |
| MA | Buy | MASTERCARD INCORPORATED COM CL A | $1,389,000 | +14.8% | 4,108 | +0.4% | 0.59% | +2.3% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETFgold etf | $1,347,000 | +46.9% | 7,604 | +38.8% | 0.57% | +30.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $1,087,000 | +19.2% | 6,603 | +4.7% | 0.46% | +6.0% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFetf | $1,083,000 | +11.5% | 35,142 | +11.7% | 0.46% | -0.6% |
| KO | Buy | COCA-COLA CO COM | $1,007,000 | +19.2% | 20,403 | +7.9% | 0.43% | +6.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $882,000 | +18.9% | 6,177 | +5.7% | 0.37% | +5.7% |
| EBAY | Buy | EBAY INC COM | $869,000 | +2.2% | 16,682 | +2.9% | 0.37% | -8.9% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $833,000 | +17.3% | 2,346 | +0.2% | 0.35% | +4.4% |
| MDT | Buy | MEDTRONIC PLC COM | $740,000 | +20.7% | 7,118 | +6.5% | 0.31% | +7.6% |
| SPIP | Buy | SPDR SERIES TRUST PORTFLI TIPS ETFetf | $732,000 | +50.9% | 23,700 | +47.2% | 0.31% | +34.2% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $684,000 | +13.6% | 7,058 | +2.7% | 0.29% | +1.4% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES ETFetf | $672,000 | +22300.0% | 37,377 | +18588.5% | 0.28% | +28400.0% |
| SBUX | Buy | STARBUCKS CORP COM | $668,000 | +24.6% | 7,777 | +6.7% | 0.28% | +11.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $669,000 | +1.5% | 1,693 | -0.2% | 0.28% | -9.6% |
| MMM | Buy | 3M COMPANY COM | $652,000 | +2.8% | 4,069 | +0.0% | 0.28% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $627,000 | -0.9% | 1,987 | -3.5% | 0.26% | -12.0% |
| AGGY | Buy | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FDetf | $618,000 | +17.7% | 11,491 | +17.7% | 0.26% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $485,000 | +7.8% | 8,149 | -0.3% | 0.20% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $456,000 | +15.7% | 3,277 | -0.4% | 0.19% | +3.2% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $342,000 | +20.8% | 1,560 | +1.6% | 0.14% | +7.4% |
| RTX | Buy | RAYTHEON TECH CORP COM | $337,000 | +5.0% | 5,852 | +12.4% | 0.14% | -6.5% |
| T | Sell | AT&T INC COM | $335,000 | -7.2% | 11,755 | -1.5% | 0.14% | -17.4% |
| GOOGL | ALPHABET INC COM CL A | $327,000 | +3.5% | 223 | 0.0% | 0.14% | -8.0% | |
| ULST | Buy | SSGA ACTIVE ETF TR ULT SHT TRM BD ETFetf | $284,000 | +8.0% | 7,027 | +7.9% | 0.12% | -4.0% |
| TSLA | Buy | TESLA INC COM | $276,000 | +126.2% | 643 | +469.0% | 0.12% | +101.7% |
| KMB | KIMBERLY CLARK CORP COM | $239,000 | +4.8% | 1,616 | 0.0% | 0.10% | -6.5% | |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetf | $239,000 | +9.1% | 1,403 | +0.4% | 0.10% | -2.9% |
| FIS | FIDELITY NATIONAL INFORMATION COM | $221,000 | +10.0% | 1,500 | 0.0% | 0.09% | -2.1% | |
| MRVL | Buy | MARVELL TECH GROUP COM | $201,000 | +2412.5% | 5,055 | +2097.8% | 0.08% | +2025.0% |
| IBB | Buy | ISHARES TRUST NASDAQ BIOTECH ETFbiotech etf | $183,000 | +5.8% | 1,349 | +6.5% | 0.08% | -6.1% |
| AMCR | Buy | AMCOR PLC COM | $129,000 | +9.3% | 11,708 | +1.0% | 0.06% | -1.8% |
| WMT | Buy | WALMART INC COM | $113,000 | +18.9% | 806 | +1.3% | 0.05% | +6.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $111,000 | +2.8% | 741 | -2.0% | 0.05% | -7.8% |
| KLAC | KLA CORPORATION COM | $112,000 | 0.0% | 578 | 0.0% | 0.05% | -11.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFetf | $108,000 | +2.9% | 318 | -1.2% | 0.05% | -8.0% |
| VHT | Sell | VANGUARD HEALTH CAR ETFetf | $107,000 | +3.9% | 526 | -1.7% | 0.04% | -8.2% |
| VGIT | Buy | VANGUARD INTER TERM TREAS ETFetf | $104,000 | +1.0% | 1,470 | +0.3% | 0.04% | -10.2% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFetf | $98,000 | +8.9% | 352 | +0.6% | 0.04% | -4.7% |
| BND | New | VANGUARD TOTAL BND MRKT ETFetf | $95,000 | – | 1,074 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORPORATION COM | $94,000 | -23.0% | 1,307 | -4.1% | 0.04% | -31.0% |
| WM | Buy | WASTE MANAGEMENT INC COM | $90,000 | +7.1% | 799 | +0.5% | 0.04% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $84,000 | +21.7% | 567 | +15.7% | 0.04% | +9.1% |
| F | Buy | FORD MOTOR CO COM | $86,000 | +13.2% | 12,953 | +3.7% | 0.04% | 0.0% |
| ATVI | Sell | Activision Blizzard, Inc. | $85,000 | +3.7% | 1,052 | -2.3% | 0.04% | -7.7% |
| BA | Sell | BOEING CO COM | $77,000 | -14.4% | 465 | -5.1% | 0.03% | -23.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $78,000 | +6.8% | 249 | +0.8% | 0.03% | -5.7% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKT ETFetf | $76,000 | +8.6% | 1,718 | -2.3% | 0.03% | -3.0% |
| PEP | Buy | PEPSICO INC COM | $73,000 | +5.8% | 528 | +1.5% | 0.03% | -6.1% |
| XEL | Buy | XCEL ENERGY INC COM | $73,000 | +12.3% | 1,052 | +0.6% | 0.03% | 0.0% |
| DOW | Buy | DOW INC COM | $72,000 | +16.1% | 1,526 | +0.4% | 0.03% | +3.4% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFetf | $72,000 | -17.2% | 894 | -18.9% | 0.03% | -26.8% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $69,000 | +1.5% | 1,319 | -2.2% | 0.03% | -9.4% |
| FAX | Sell | ABERDEEN ASIA PACI COM | $66,000 | +3.1% | 16,482 | -1.7% | 0.03% | -6.7% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $64,000 | -7.2% | 2,704 | +0.4% | 0.03% | -18.2% |
| IYR | Sell | iShares U.S. Real Estate ETFetf | $61,000 | -1.6% | 769 | -1.9% | 0.03% | -10.3% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORT ETFetf | $61,000 | -20.8% | 1,930 | -21.4% | 0.03% | -29.7% |
| PFE | Buy | PFIZER INC COM | $58,000 | +28.9% | 1,591 | +16.7% | 0.02% | +19.0% |
| COP | Buy | CONOCOPHILLIPS COM | $59,000 | -21.3% | 1,782 | +0.5% | 0.02% | -30.6% |
| XLC | Buy | SELECT SECTOR SPDR TRUST COMMUNICATION ETFetf | $59,000 | +11.3% | 988 | +0.3% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP COM | $57,000 | +96.6% | 228 | +9.6% | 0.02% | +71.4% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFetf | $55,000 | +12.2% | 467 | +0.2% | 0.02% | 0.0% |
| LMT | LOCKHEED MARTIN CORP COM | $53,000 | +3.9% | 139 | 0.0% | 0.02% | -8.3% | |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC COM | $52,000 | +2.0% | 738 | +0.4% | 0.02% | -8.3% |
| J | JACOBS ENGINEERING GROUP INC COM | $49,000 | +8.9% | 530 | 0.0% | 0.02% | 0.0% | |
| BIV | New | VANGUARD INTERMED TERM ETFetf | $50,000 | – | 534 | +100.0% | 0.02% | – |
| BP | Sell | BP ADR SPONSORED | $50,000 | -35.1% | 2,888 | -12.5% | 0.02% | -43.2% |
| INTC | Buy | INTEL CORP COM | $47,000 | -13.0% | 907 | +0.4% | 0.02% | -23.1% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $48,000 | -35.1% | 1,398 | -16.0% | 0.02% | -42.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM | $48,000 | +4.3% | 682 | -1.6% | 0.02% | -9.1% |
| TGT | Buy | TARGET CORP COM | $44,000 | +51.7% | 278 | +15.8% | 0.02% | +35.7% |
| MO | Buy | ALTRIA GROUP INC COM | $43,000 | +13.2% | 1,115 | +13.7% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP COM | $42,000 | -27.6% | 970 | -1.9% | 0.02% | -35.7% |
| DD | DUPONT DE NEMOURS INC COM | $42,000 | +5.0% | 749 | 0.0% | 0.02% | -5.3% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $41,000 | +720.0% | 88 | +340.0% | 0.02% | +750.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $41,000 | -14.6% | 1,154 | +1.4% | 0.02% | -26.1% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFetf | $40,000 | +8.1% | 1,027 | +0.4% | 0.02% | -5.6% |
| VVV | Buy | VALVOLINE INC COM | $39,000 | 0.0% | 2,054 | +0.5% | 0.02% | -10.5% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFetf | $38,000 | -22.4% | 1,277 | -0.8% | 0.02% | -30.4% |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $37,000 | +8.8% | 479 | -2.2% | 0.02% | 0.0% |
| LRCX | LAM RESEARCH CORP COM | $36,000 | +2.9% | 108 | 0.0% | 0.02% | -11.8% | |
| CVE | Sell | CENOVUS ENERGY INC COM | $36,000 | -18.2% | 9,285 | -2.3% | 0.02% | -28.6% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USDetf | $35,000 | +6.1% | 1,445 | +0.6% | 0.02% | -6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFetf | $36,000 | +5.9% | 343 | +0.6% | 0.02% | -6.2% |
| IEO | Sell | ISHARES TRUST US OIL GS EX ETFetf | $35,000 | -22.2% | 1,311 | -2.2% | 0.02% | -28.6% |
| GSK | Sell | GLAXOSMITHKLINE ADR SPONSORED | $32,000 | -25.6% | 860 | -19.2% | 0.01% | -30.0% |
| DAL | DELTA AIR LINES INC COM | $34,000 | +9.7% | 1,115 | 0.0% | 0.01% | -6.7% | |
| SHOP | Buy | SHOPIFY INC COM CL A | $33,000 | +17.9% | 32 | +10.3% | 0.01% | +7.7% |
| AGG | ISHARES TRUST CORE US AGGBD ET ETFcore totusbd etf | $32,000 | 0.0% | 270 | 0.0% | 0.01% | -6.7% | |
| KHC | Buy | KRAFT HEINZ CO COM | $33,000 | -5.7% | 1,114 | +0.5% | 0.01% | -17.6% |
| PTON | Buy | PELOTON INTERACTIVE INC COM CL A | $31,000 | +158.3% | 310 | +55.0% | 0.01% | +116.7% |
| Buy | JUST ENERGY GROUP INC COM | $31,000 | 0.0% | 10,043 | +0.4% | 0.01% | -13.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $31,000 | +14.8% | 507 | +10.7% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $31,000 | +24.0% | 819 | +11.7% | 0.01% | +8.3% |
| EOG | Sell | EOG RESOURCES INC COM | $29,000 | -31.0% | 807 | -2.2% | 0.01% | -40.0% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFetf | $29,000 | -14.7% | 795 | -22.8% | 0.01% | -25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $26,000 | +30.0% | 181 | +18.3% | 0.01% | +10.0% |
| MKC | MCCORMICK & COMPANY INC COM | $26,000 | +8.3% | 133 | 0.0% | 0.01% | 0.0% | |
| NCBS | NICOLET BANKSHARES INC COM | $27,000 | 0.0% | 497 | 0.0% | 0.01% | -15.4% | |
| DDOG | Buy | DATADOG INC COM CL A | $25,000 | +78.6% | 245 | +53.1% | 0.01% | +57.1% |
| BMO | Buy | BANK OF MONTREAL COM | $25,000 | +31.6% | 436 | +24.6% | 0.01% | +22.2% |
| ITW | ILLINOIS TOOL WORKS INC COM | $26,000 | +13.0% | 134 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COM | $25,000 | +13.6% | 621 | 0.0% | 0.01% | +10.0% | |
| ILMN | Sell | Illumina, Inc. | $27,000 | -18.2% | 88 | -2.2% | 0.01% | -31.2% |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETFetf | $25,000 | +8.7% | 139 | +0.7% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC COM | $25,000 | 0.0% | 286 | +11.7% | 0.01% | -8.3% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC COM CL A | $24,000 | – | 176 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM | $21,000 | +10.5% | 136 | +0.7% | 0.01% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $22,000 | +15.8% | 158 | 0.0% | 0.01% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON COM | $22,000 | 0.0% | 908 | +0.1% | 0.01% | -10.0% |
| DK | Sell | DELEK US HOLDINGS INC COM | $21,000 | -38.2% | 1,913 | -2.2% | 0.01% | -43.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $21,000 | 0.0% | 271 | +1.5% | 0.01% | -10.0% |
| VXUS | Sell | VANGUARD STAR FD TL INTL STK F ETFetf | $18,000 | -33.3% | 353 | -34.9% | 0.01% | -38.5% |
| CLDR | CLOUDERA INC COM | $20,000 | -16.7% | 1,870 | 0.0% | 0.01% | -27.3% | |
| CL | COLGATE-PALMOLIVE CO COM | $19,000 | +5.6% | 248 | 0.0% | 0.01% | -11.1% | |
| WELL | Sell | WELLTOWER INC COM | $20,000 | 0.0% | 354 | -8.1% | 0.01% | -20.0% |
| DE | DEERE & CO COM | $20,000 | +42.9% | 91 | 0.0% | 0.01% | +14.3% | |
| WPM | WHEATON PRECIOUS METALS CORP COM | $20,000 | +11.1% | 407 | 0.0% | 0.01% | -11.1% | |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $20,000 | +11.1% | 468 | +0.4% | 0.01% | -11.1% |
| GD | GENERAL DYNAMICS CORP COM | $18,000 | -5.3% | 127 | 0.0% | 0.01% | -11.1% | |
| USO | Sell | UNITED STATES OIL FUND LP UNITS ETFetf | $18,000 | -98.5% | 652 | -98.5% | 0.01% | -98.6% |
| UAL | Sell | UNITED AIRLINES HOLDINGS COM | $18,000 | -10.0% | 532 | -7.6% | 0.01% | -20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $19,000 | +5.6% | 2,018 | +0.5% | 0.01% | -11.1% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFetf | $18,000 | +5.9% | 483 | +1.3% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC COM CL B | $18,000 | 0.0% | 724 | +0.3% | 0.01% | -11.1% |
| AFL | Buy | AFLAC INC COM | $20,000 | +5.3% | 537 | +0.8% | 0.01% | -11.1% |
| GAL | Buy | SSGA ACTIVE ETF TR GLOBL ALLO ETFetf | $18,000 | +5.9% | 466 | +0.4% | 0.01% | 0.0% |
| ETN | Buy | EATON CORPORATION PLC COMetf | $20,000 | +17.6% | 196 | +0.5% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC COM | $19,000 | +18.8% | 461 | +0.2% | 0.01% | 0.0% |
| PURPOSE SILVER BULLION FUND ETF NON CURRENCY | $18,000 | +28.6% | 1,450 | 0.0% | 0.01% | +14.3% | ||
| CFG | Buy | CITIZENS FINL GROUP INC COM | $16,000 | +6.7% | 617 | +1.5% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC COM | $16,000 | +23.1% | 74 | +1.4% | 0.01% | +16.7% |
| MRK | Buy | MERCK & CO INC COM | $16,000 | +700.0% | 197 | +515.6% | 0.01% | +600.0% |
| HPQ | Buy | HP INCORPORATION COM | $17,000 | +13.3% | 870 | +1.0% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC COM | $16,000 | +300.0% | 115 | +187.5% | 0.01% | +250.0% |
| SYY | Buy | SYSCO CORP COM | $17,000 | +13.3% | 277 | +0.7% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $17,000 | -5.6% | 433 | +1.4% | 0.01% | -22.2% |
| PSA | Buy | PUBLIC STORAGE COM | $16,000 | +14.3% | 73 | +1.4% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP COM | $13,000 | -31.6% | 63 | -36.4% | 0.01% | -33.3% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $14,000 | -46.2% | 27 | -58.5% | 0.01% | -50.0% |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETFetf | $13,000 | +18.2% | 252 | 0.0% | 0.01% | +20.0% | |
| AAL | AMERICAN AIRLINES GROUP INC COM | $13,000 | -7.1% | 1,045 | 0.0% | 0.01% | -14.3% | |
| LVGO | LIVONGO HEALTH INC COM | $15,000 | +87.5% | 106 | 0.0% | 0.01% | +50.0% | |
| TJX | Sell | TJX COS INC COM | $15,000 | -11.8% | 272 | -17.1% | 0.01% | -25.0% |
| DOCU | Buy | DOCUSIGN INC COM | $15,000 | +66.7% | 72 | +44.0% | 0.01% | +50.0% |
| PLXS | PLEXUS CORP COM | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| VFC | Buy | V F CORP COM | $13,000 | +18.2% | 186 | +0.5% | 0.01% | +20.0% |
| SHAG | Buy | WISDOMTREE TR GROWTH LEADERS YIELD ENHANCED ETFetf | $13,000 | 0.0% | 250 | +0.4% | 0.01% | 0.0% |
| IPGP | IPG PHOTONICS CORPORATION COM | $13,000 | +8.3% | 75 | 0.0% | 0.01% | 0.0% | |
| ETSY | Buy | ETSY INC COM | $13,000 | +30.0% | 108 | +20.0% | 0.01% | +20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $15,000 | +15.4% | 101 | +1.0% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT INC COM | $15,000 | +25.0% | 53 | +15.2% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC COM | $15,000 | +87.5% | 77 | +54.0% | 0.01% | +50.0% |
| HRTX | HERON THERAPEUTICS INC COM | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | $11,000 | +37.5% | 134 | 0.0% | 0.01% | +25.0% | |
| VB | VANGUARD SMALL CP ETFetf | $11,000 | +10.0% | 70 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $12,000 | +9.1% | 138 | 0.0% | 0.01% | 0.0% | |
| BCML | Sell | BAYCOM CORP COM | $12,000 | -36.8% | 1,200 | -20.0% | 0.01% | -44.4% |
| FVRR | New | FIVERR INTERNATIONAL LTD COM | $11,000 | – | 82 | +100.0% | 0.01% | – |
| ROKU | ROKU INC COM CL A | $12,000 | +71.4% | 62 | 0.0% | 0.01% | +66.7% | |
| MELI | Buy | MERCADOLIBRE INC COM | $11,000 | +37.5% | 10 | +25.0% | 0.01% | +25.0% |
| SLB | SCHLUMBERGER LIMITED COM | $12,000 | -14.3% | 772 | 0.0% | 0.01% | -28.6% | |
| GNRC | Buy | GENERAC HLDGS INC COM | $12,000 | +100.0% | 64 | +20.8% | 0.01% | +66.7% |
| GLIBA | GCI LIBERTY INC COM | $11,000 | +22.2% | 132 | 0.0% | 0.01% | +25.0% | |
| VEA | VANGUARD FTSE DEV MKT ETFetf | $11,000 | +10.0% | 265 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFetf | $11,000 | +22.2% | 72 | 0.0% | 0.01% | +25.0% | |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFetf | $12,000 | +9.1% | 158 | 0.0% | 0.01% | 0.0% | |
| ZG | Buy | ZILLOW GROUP INC COM CL A | $12,000 | +100.0% | 119 | +19.0% | 0.01% | +66.7% |
| VOD | Sell | VODAFONE GROUP ADR SPONSOREDspon adr | $11,000 | -15.4% | 818 | -2.0% | 0.01% | -16.7% |
| FSLY | Sell | FASTLY INC COM CL A | $12,000 | -52.0% | 133 | -54.9% | 0.01% | -58.3% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFbond etf | $11,000 | 0.0% | 115 | +0.9% | 0.01% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL COM | $12,000 | +9.1% | 10 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COM | $12,000 | +20.0% | 119 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC COM | $11,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY AND COMPANY COM | $12,000 | -7.7% | 82 | 0.0% | 0.01% | -16.7% | |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC COM | $11,000 | -15.4% | 381 | +0.5% | 0.01% | -16.7% |
| D | Buy | DOMINION ENERGY INC COM | $11,000 | +22.2% | 139 | +26.4% | 0.01% | +25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFetf | $11,000 | +10.0% | 174 | +0.6% | 0.01% | 0.0% |
| SQ | New | SQUARE INC COM CL A | $11,000 | – | 68 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFetf | $9,000 | – | 158 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDS RBTCS ARTFL INTE ETFetf | $10,000 | +11.1% | 359 | +0.3% | 0.00% | 0.0% |
| CQQQ | INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETFetf | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| FXG | Buy | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFetf | $10,000 | +11.1% | 203 | +1.0% | 0.00% | 0.0% |
| IHI | ISHARES TRUST U.S. MED DVC ETFetf | $10,000 | +11.1% | 34 | 0.0% | 0.00% | 0.0% | |
| XME | Sell | SPDR SERIES TRUST S&P METALS MNG ETFetf | $10,000 | -9.1% | 425 | -18.4% | 0.00% | -20.0% |
| EW | EDWARDS LIFESCIENCES CORP COM | $10,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC COM | $9,000 | +12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRUST ETFMG ALTR HRVSTetf | $10,000 | +42.9% | 929 | +68.6% | 0.00% | +33.3% |
| MPC | Buy | MARATHON PETROLEUM CORP COM | $9,000 | -18.2% | 313 | +1.6% | 0.00% | -20.0% |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | $10,000 | 0.0% | 113 | 0.0% | 0.00% | -20.0% | |
| RDFN | Buy | REDFIN CORPORATION COM | $10,000 | +25.0% | 205 | +2.5% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP UNITS | $9,000 | +80.0% | 590 | +107.0% | 0.00% | +100.0% |
| NEE | NEXTERA ENERGY INC COM | $9,000 | +12.5% | 32 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC COM | $9,000 | -18.2% | 18 | -30.8% | 0.00% | -20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $9,000 | +200.0% | 110 | +120.0% | 0.00% | +300.0% |
| HMC | Buy | HONDA MOTOR CO ADR SPONSORED | $9,000 | -10.0% | 384 | +0.3% | 0.00% | -20.0% |
| FUV | ARCIMOTO INC COM | $7,000 | +16.7% | 1,119 | 0.0% | 0.00% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC-CORP COM | $6,000 | -14.3% | 508 | +1.2% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $7,000 | -12.5% | 104 | +1.0% | 0.00% | -25.0% |
| VUG | VANGUARD GROWTH ETFetf | $8,000 | +14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| EMR | New | EMERSON ELECTRIC CO COM | $6,000 | – | 85 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HOLDINGS INC COM | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $8,000 | +14.3% | 109 | +14.7% | 0.00% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFetf | $8,000 | +14.3% | 169 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYSTEMS INC COM CL A | $8,000 | +33.3% | 28 | +12.0% | 0.00% | 0.0% |
| SNY | SANOFI ADR SPONSOREDadr | $7,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | TREX COMPANY INC COM | $6,000 | +100.0% | 82 | +310.0% | 0.00% | +200.0% |
| X | Sell | UNITED STATES STEEL CORP COM | $8,000 | 0.0% | 1,024 | -12.6% | 0.00% | -25.0% |
| SNHNL | Buy | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD | $7,000 | 0.0% | 365 | +2.0% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFetf | $6,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| CSCO | CISCO SYSTEMS INC COM | $8,000 | -20.0% | 215 | 0.0% | 0.00% | -40.0% | |
| OKTA | Sell | OKTA INC COM CL A | $8,000 | -46.7% | 37 | -50.7% | 0.00% | -57.1% |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $8,000 | 0.0% | 747 | +1.9% | 0.00% | -25.0% |
| ACWI | Buy | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $7,000 | 0.0% | 92 | +2.2% | 0.00% | 0.0% |
| TRVN | TREVENA INC COM | $7,000 | +75.0% | 2,475 | 0.0% | 0.00% | +50.0% | |
| WIX | Sell | WIX.COM LTD COM | $8,000 | -46.7% | 31 | -45.6% | 0.00% | -57.1% |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFetf | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $7,000 | -22.2% | 35 | -22.2% | 0.00% | -25.0% |
| SMH | New | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETFetf | $6,000 | – | 37 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INC COM CL A | $7,000 | -12.5% | 30 | -16.7% | 0.00% | -25.0% |
| ZTS | ZOETIS INC COM CL A | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO COM | $8,000 | +14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP COM | $6,000 | +20.0% | 63 | 0.0% | 0.00% | +50.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $6,000 | -40.0% | 263 | -35.9% | 0.00% | -40.0% |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr | $8,000 | +14.3% | 117 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP COM | $7,000 | +16.7% | 63 | +1.6% | 0.00% | 0.0% |
| LOW | LOWE'S COMPANIES INC COM | $8,000 | +14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| GOLF | Buy | ACUSHNET HOLDINGS CORP COM | $7,000 | 0.0% | 208 | +0.5% | 0.00% | 0.0% |
| SHLL | TORTOISE ACQUISITION CORP COM CL A | $4,000 | +100.0% | 89 | 0.0% | 0.00% | +100.0% | |
| ABT | ABBOTT LABORATORIES COM | $5,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP COM | $4,000 | 0.0% | 77 | +1.3% | 0.00% | 0.0% |
| AXP | AMERICAN EXPRESS CO COM | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC COM | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COM | $4,000 | -73.3% | 614 | -72.4% | 0.00% | -71.4% |
| BAX | BAXTER INTERNATIONAL INC COM | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COM | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATION COM | $4,000 | -20.0% | 291 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $4,000 | 0.0% | 212 | +1.0% | 0.00% | 0.0% |
| CLX | CLOROX CO COM | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUP ADR SPONSORED | $5,000 | 0.0% | 504 | +10.5% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP COM UNITS LTD PARTNER INT | $4,000 | 0.0% | 321 | +2.6% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $5,000 | +25.0% | 60 | +1.7% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $4,000 | – | 248 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC COM | $5,000 | -37.5% | 40 | -31.0% | 0.00% | -50.0% |
| FE | Buy | FIRSTENERGY CORP COM | $4,000 | -20.0% | 127 | +1.6% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDS GLOBAL X SILVER ETFsilver etf | $5,000 | +25.0% | 106 | +1.0% | 0.00% | 0.0% |
| HIGHLANDS REIT INC NSA | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| IPAR | INTER PARFUMS INC COM | $4,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $5,000 | +150.0% | 40 | +122.2% | 0.00% | +100.0% |
| TLT | ISHARES TRUST 20 YR TR BD ETFetf | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AOM | New | ISHARES TRUST MODERT ALLOC ETFetf | $5,000 | – | 121 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUST ISHARES ETFsilver etf | $4,000 | +33.3% | 204 | 0.0% | 0.00% | +100.0% | |
| LRN | New | K12 INC COM | $4,000 | – | 168 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INC COM CL A | $4,000 | -33.3% | 19 | -32.1% | 0.00% | -33.3% |
| NP | Buy | NEENAH INC COM | $4,000 | -20.0% | 97 | +1.0% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RESOURCES INC COM | $4,000 | – | 378 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $5,000 | -16.7% | 17 | -5.6% | 0.00% | -33.3% |
| QCOM | QUALCOMM INC COM | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL ADR SPONSORED | $4,000 | +100.0% | 168 | +184.7% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN CO COM | $5,000 | 0.0% | 95 | +1.1% | 0.00% | 0.0% |
| TDJ | Buy | TELEPHONE & DATA SYSTEMS INC 7 PRF SR NTS 15/03/2060 | $4,000 | 0.0% | 153 | +1.3% | 0.00% | 0.0% |
| USB | Buy | US BANCORP COM | $4,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC COM | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC COM CL C | $4,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | $4,000 | +33.3% | 213 | 0.0% | 0.00% | +100.0% | |
| PSTI | New | PLURISTEM THERAPEUTICS INC COM | $2,000 | – | 209 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COM | $3,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| ETR | ENTERGY CORP COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COM | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRUST PRIME CYBR SCRTY ETFetf | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES COM | $2,000 | – | 142 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC COM | $3,000 | 0.0% | 226 | +1.8% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COM | $2,000 | 0.0% | 346 | +2.4% | 0.00% | 0.0% |
| QUAD | QUAD/GRAPHICS INC COM CL A | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC COM | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DHY | Buy | CRED SUIS HI YL BD SH BEN INTsh ben int | $2,000 | 0.0% | 1,081 | +0.8% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVEST CORP COM | $3,000 | 0.0% | 959 | +3.5% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INTetf | $2,000 | 0.0% | 132 | +1.5% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC COM CL A | $3,000 | – | 76 | +100.0% | 0.00% | – |
| NEAR | Buy | ISHARES US ETF TRUST SHT MAT BD ETFetf | $3,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| ITA | ISHARES TRUST US AER DEF ETFetf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COM | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | TWO HARBORS INVESMENT CORP COM NEW | $2,000 | 0.0% | 320 | +2.9% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC COM | $3,000 | – | 25 | +100.0% | 0.00% | – |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETFetf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFetf | $2,000 | -85.7% | 47 | -89.5% | 0.00% | -85.7% |
| WSM | WILLIAMS-SONOMA INC COM | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER (JM) CO COM | $2,000 | -33.3% | 21 | -36.4% | 0.00% | 0.0% |
| UPS | UNITED PARCEL SERVICE INC COM CL B | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XIACY | XIAOMI CORPORATION ADR UNSPONSOREDadr | $2,000 | +100.0% | 155 | 0.0% | 0.00% | – | |
| SONO | New | SONOS INC COM | $3,000 | – | 230 | +100.0% | 0.00% | – |
| RPD | RAPID7 INC COM | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC COM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| U | New | UNITY SOFTWARE INC COM | $3,000 | – | 32 | +100.0% | 0.00% | – |
| APRN | BLUE APRON HOLDINGS INC COM CL A | $2,000 | -33.3% | 288 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORPORATION COM | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC ADR | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AVNS | Buy | AVANOS MEDICAL INC COM | $2,000 | 0.0% | 74 | +10.4% | 0.00% | 0.0% |
| PANW | PALO ALTO NETWORKS INC COM | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COM | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GIS | New | GENERAL MILLS INC COM | $2,000 | – | 28 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $3,000 | 0.0% | 437 | -9.7% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA ADR SPONSORED | $2,000 | -33.3% | 35 | -37.5% | 0.00% | 0.0% |
| TROW | PRICE T ROWE GROUPS COM | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | INVESCO LTD COM | $2,000 | – | 152 | +100.0% | 0.00% | – |
| BSV | VANGUARD SHORT TRM BOND ETFetf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC COM | $2,000 | 0.0% | 189 | +6.2% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC COM | $2,000 | 0.0% | 55 | +1.9% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC COM | $3,000 | 0.0% | 184 | +1.7% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $3,000 | 0.0% | 509 | +2.6% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD COM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETFetf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FROG | New | JFROG LTD COM | $3,000 | – | 35 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INC COM CL B | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | $2,000 | -60.0% | 89 | -57.6% | 0.00% | -50.0% |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFetf | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| YGEHY | YINGLI GREEN ENERGY HOLDING CO ADR | $0 | – | 225 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHP | New | BHP GROUP LTD ADR SPONSORED | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AAIR | AVANTAIR INC COM DELISTED | $0 | – | 300 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC COM | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COM | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC COM | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC CORPORATION COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP ADR SPONSORED | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -8 | -100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC COM | $1,000 | 0.0% | 25 | +4.2% | 0.00% | – |
| AA | ALCOA CORPORATION COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMAS CORP COM | $0 | – | 73 | 0.0% | 0.00% | – | |
| MYL | MYLAN NV COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRRC CORPORATION LIMITED COM | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | ||
| NAT | Exit | NORDIC AMER TANKERS LTD COM | $0 | – | -122 | -100.0% | 0.00% | – |
| GCL-POLY ENERGY HOLDINGS LTD COM | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| OILK | PROSHARES TRUST K1 FREE CRUDE OIL STRATEGYetf | $0 | – | 13 | 0.0% | 0.00% | – | |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP/PA UNIT REP LIM PART INT NPV | $1,000 | – | 116 | +100.0% | 0.00% | – |
| ROYTL | PACIFIC COAST OIL TR COM | $0 | – | 461 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORPORATION COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NVG | NUVEEN AMT FREE MUN CR COMetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SEII | SHARING ECONOMY INTL INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC COM CL A | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SOUHY | New | SOUTH32 LTD ADR SPONSORED | $0 | – | 8 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORPORATION COM | $1,000 | -50.0% | 284 | 0.0% | 0.00% | -100.0% | |
| MTW | MANITOWOC CO INC COM | $1,000 | -50.0% | 152 | 0.0% | 0.00% | -100.0% | |
| MAIN | New | MAIN STREET CAP CORP COM | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MGNI | MAGNITE INC COM | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC COM CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| M | MACY'S INC COM | $0 | – | 65 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTD ADR TERMINATION 4/25/19 | $0 | – | 400 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COM | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| JE | Sell | JUST ENERGY GROUP INC COM | $0 | – | 24 | -97.0% | 0.00% | – |
| IJS | New | ISHARES TRUST SP SMCP600VL ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EZA | ISHARES INC MSCI STH AFR ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| DVLP | GOLDEN DEVELOPING SOLUTIONS IN COM | $0 | – | 27,500 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETFetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC COM | $0 | -100.0% | 260 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC COM | $0 | – | 250 | 0.0% | 0.00% | – | |
| GASFRAC ENERGY SERVICES INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| GWPH | GW PHARMACEUTICALS ADR SPONSORED | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| FEN | New | FIRST TR ENERGY INCOME & GROWT COMetf | $1,000 | – | 134 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL COM | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FNMA | FED NATIONAL MTG ASSN COM | $1,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| FMCC | FED HOME LOAN MTG CORP COM | $1,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORP COM | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EDIG | E DIGITAL CORP COM DELISTED | $0 | – | 714 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VC | VISTEON CORPORATION COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST | $0 | – | 57 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORP COM | $0 | – | 1 | +100.0% | 0.00% | – |
| TCS | CONTAINER STORE GRP INC (THE) COM | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| WBT | WELBILT INC COM | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC COM | $0 | – | 19 | 0.0% | 0.00% | – | |
| ERC | Buy | WELLS FARGO ADV MULTI-SECTOR I COMetf | $1,000 | 0.0% | 120 | +2.6% | 0.00% | – |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSOREDspon adr | $1,000 | – | 141 | 0.0% | 0.00% | – | |
| WU | Buy | WESTERN UNION COMPANY (THE) COM | $1,000 | 0.0% | 69 | +3.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| CNNXF | CANNAMERICA BRANDS CORP COM | $0 | – | 3,600 | 0.0% | 0.00% | – | |
| CBDS | CANNABIS SATIVA INC COM | $0 | – | 93 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC COM | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ONAVQ | Exit | OMEGA NAV ENT INC COM DELISTED | $0 | – | -491 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRUST PSHS SHORT DOW30 ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -29 | -100.0% | 0.00% | – |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SC HLDGS CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NUS | Exit | NU SKIN ENTERPRISES INC COM CL A | $0 | – | -84 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRUST COM | $0 | – | -433 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUM DIS ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SML CP GRW ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL A | $0 | – | -82 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC COM CL A | $0 | – | -37 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -70 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -43 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | $0 | – | -137 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP COM | $0 | – | -719 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCORPORATED COM | $0 | – | -45 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -59 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -199 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHSetf | $0 | – | -105 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRUST FLOATNG RAT TREA ETFetf | $0 | – | -4,078 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.