$1.34 Billion is the total value of TELEMUS CAPITAL, LLC's 375 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,885,000 | +3.3% | 192,268 | -4.1% | 5.35% | +4.9% |
AAPL | Sell | APPLE INC | $56,979,000 | -1.7% | 429,415 | -11.9% | 4.24% | -0.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $45,714,000 | +5.1% | 673,450 | +1.4% | 3.40% | +6.8% |
LCI | LANNET INC | $44,149,000 | 0.0% | 7,691,473 | 0.0% | 3.29% | +1.5% | |
IWB | Sell | ISHARES TRrus 1000 etf | $41,372,000 | +6.9% | 195,300 | -1.8% | 3.08% | +8.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $36,798,000 | +29.6% | 160,109 | +12.3% | 2.74% | +31.7% |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $35,356,000 | +33.9% | 1,507,066 | -3.2% | 2.63% | +35.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $33,190,000 | +216.8% | 169,282 | +162.4% | 2.47% | +221.9% |
MSFT | Sell | MICROSOFT CORP | $31,676,000 | -4.9% | 142,414 | -6.1% | 2.36% | -3.5% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $30,896,000 | +5.6% | 1,006,070 | +5.5% | 2.30% | +7.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $30,750,000 | +21.3% | 334,605 | +0.1% | 2.29% | +23.2% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $24,172,000 | +57.1% | 2,431,751 | +28.8% | 1.80% | +59.4% |
BKCC | Buy | BLACKROCK CAP INVT CORP | $23,532,000 | +34.0% | 8,747,997 | +28.5% | 1.75% | +36.1% |
AMZN | Sell | AMAZON COM INC | $22,160,000 | -48.7% | 6,804 | -48.4% | 1.65% | -47.9% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $20,068,000 | +24.7% | 534,426 | -11.3% | 1.50% | +26.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $19,182,000 | +39.4% | 608,770 | -6.0% | 1.43% | +41.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $17,983,000 | +7.7% | 74,573 | +0.5% | 1.34% | +9.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $17,210,000 | +16.7% | 125,870 | +5.1% | 1.28% | +18.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,077,000 | -10.2% | 205,997 | -10.2% | 1.27% | -8.9% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $15,920,000 | -57.6% | 885,918 | -53.7% | 1.19% | -56.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $14,671,000 | -1.7% | 289,264 | -1.8% | 1.09% | -0.2% |
IGSB | Buy | ISHARES TR | $14,001,000 | +360.3% | 253,780 | +358.4% | 1.04% | +367.7% |
HD | Buy | HOME DEPOT INC | $13,447,000 | -7.4% | 50,624 | +0.3% | 1.00% | -5.9% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,425,000 | +13.2% | 230,041 | 0.0% | 1.00% | +14.9% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,261,000 | -3.3% | 28,471 | -2.8% | 0.99% | -1.8% |
JPM | Sell | JPMORGAN CHASE & CO | $12,333,000 | +23.2% | 97,056 | -1.6% | 0.92% | +25.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,217,000 | -13.5% | 22,429 | -13.0% | 0.84% | -12.2% |
DIS | Sell | DISNEY WALT CO | $10,769,000 | +24.8% | 59,436 | -12.7% | 0.80% | +26.7% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,746,000 | +0.0% | 225,812 | -3.0% | 0.80% | +1.5% |
FB | Sell | FACEBOOK INCcl a | $10,651,000 | -38.0% | 38,991 | -39.6% | 0.79% | -37.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,093,000 | -3.2% | 28,278 | -7.9% | 0.75% | -1.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,337,000 | -23.5% | 5,330 | -31.3% | 0.70% | -22.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,313,000 | -0.5% | 26,556 | -6.4% | 0.69% | +1.2% |
BLK | Sell | BLACKROCK INC | $9,296,000 | -0.1% | 12,884 | -8.9% | 0.69% | +1.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $9,065,000 | +13.3% | 34,703 | -0.2% | 0.68% | +15.0% |
TIP | Sell | ISHARES TRtips bd etf | $9,019,000 | -13.5% | 70,653 | -14.4% | 0.67% | -12.0% |
CMS | New | CMS ENERGY CORP | $8,977,000 | – | 147,147 | +100.0% | 0.67% | – |
ABT | Sell | ABBOTT LABS | $8,916,000 | -5.7% | 81,434 | -5.5% | 0.66% | -4.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,835,000 | +10.5% | 21,039 | -4.2% | 0.66% | +12.1% |
TXN | Sell | TEXAS INSTRS INC | $8,567,000 | +6.0% | 52,197 | -1.1% | 0.64% | +7.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $8,061,000 | -4.5% | 35,913 | +3.3% | 0.60% | -3.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,722,000 | +22.7% | 20,572 | +13.9% | 0.58% | +24.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,543,000 | -51.1% | 4,304 | -56.3% | 0.56% | -50.4% |
CE | Sell | CELANESE CORP DEL | $6,924,000 | +6.5% | 53,287 | -1.6% | 0.52% | +8.2% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $6,595,000 | -3.3% | 437,040 | -2.9% | 0.49% | -1.8% |
AMAT | Sell | APPLIED MATLS INC | $6,584,000 | +35.0% | 76,290 | -1.4% | 0.49% | +36.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,538,000 | -24.8% | 28,094 | -0.7% | 0.49% | -23.7% |
NKE | Buy | NIKE INCcl b | $6,483,000 | +10.8% | 45,823 | +0.2% | 0.48% | +12.6% |
MS | Sell | MORGAN STANLEY | $6,412,000 | +31.4% | 93,565 | -0.6% | 0.48% | +33.5% |
NEE | Buy | NEXTERA ENERGY INC | $6,363,000 | -0.1% | 82,481 | +295.6% | 0.47% | +1.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $6,248,000 | -7.5% | 72,332 | -7.4% | 0.46% | -6.1% |
CBRE | Sell | CBRE GROUP INCcl a | $6,196,000 | +28.2% | 98,784 | -0.7% | 0.46% | +30.2% |
BX | Buy | BLACKSTONE GROUP INC | $6,176,000 | +18.9% | 95,288 | +2.3% | 0.46% | +20.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,920,000 | +10.0% | 25,531 | +0.5% | 0.44% | +11.6% |
V | Sell | VISA INC | $5,783,000 | -16.6% | 26,439 | -23.6% | 0.43% | -15.2% |
ANSS | Buy | ANSYS INC | $5,407,000 | +6.4% | 14,863 | +2.3% | 0.40% | +8.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,409,000 | -13.7% | 59,107 | -20.7% | 0.40% | -12.4% |
CB | Sell | CHUBB LIMITED | $5,370,000 | +28.8% | 34,889 | -0.2% | 0.40% | +30.7% |
DPZ | Buy | DOMINOS PIZZA INC | $5,212,000 | -2.4% | 13,592 | +1.7% | 0.39% | -1.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $5,202,000 | +14.1% | 71,305 | +1.2% | 0.39% | +15.5% |
PEP | Sell | PEPSICO INC | $5,185,000 | +4.2% | 34,962 | -0.4% | 0.39% | +5.8% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,014,000 | +15.0% | 68,921 | +2.0% | 0.37% | +16.6% |
AZO | Buy | AUTOZONE INC | $4,957,000 | +1.0% | 4,182 | +1.7% | 0.37% | +2.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $4,943,000 | +1.0% | 11,466 | +1.7% | 0.37% | +2.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,914,000 | +21.3% | 22,434 | +0.5% | 0.37% | +23.2% |
AMGN | Sell | AMGEN INC | $4,814,000 | -3.4% | 20,938 | -1.0% | 0.36% | -1.9% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $4,777,000 | -2.8% | 35,923 | -2.6% | 0.36% | -1.4% |
ABBV | Buy | ABBVIE INC | $4,784,000 | +24.6% | 44,649 | +0.3% | 0.36% | +26.2% |
CDW | Sell | CDW CORP | $4,772,000 | +0.3% | 36,213 | -0.6% | 0.36% | +1.7% |
JNJ | Buy | JOHNSON & JOHNSON | $4,661,000 | +6.7% | 29,615 | +0.4% | 0.35% | +8.4% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $4,557,000 | -4.7% | 148,958 | -4.7% | 0.34% | -3.4% |
IPGP | Buy | IPG PHOTONICS CORP | $4,454,000 | +22.5% | 19,901 | +0.3% | 0.33% | +24.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,139,000 | +14.8% | 87,680 | +1.1% | 0.31% | +16.7% |
BBY | Buy | BEST BUY INC | $4,055,000 | +17.9% | 40,639 | +41.0% | 0.30% | +19.8% |
WRK | Sell | WESTROCK CO | $4,047,000 | +4.1% | 92,975 | -2.0% | 0.30% | +5.6% |
BWA | Sell | BORGWARNER INC | $4,015,000 | -0.2% | 103,913 | -0.1% | 0.30% | +1.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,965,000 | +26.0% | 28,711 | +1.1% | 0.30% | +27.7% |
WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,848,000 | +4.6% | 3,871,000 | 0.0% | 0.29% | +6.3% | ||
PG | Sell | PROCTER AND GAMBLE CO | $3,793,000 | -4.7% | 27,258 | -1.1% | 0.28% | -3.4% |
LMRK | New | LANDMARK INFRASTRCTUR PARTR | $3,716,000 | – | 346,598 | +100.0% | 0.28% | – |
MRK | Buy | MERCK & CO. INC | $3,332,000 | +3.0% | 40,733 | +0.5% | 0.25% | +4.6% |
IGE | Buy | ISHARES TRnorth amern nat | $3,324,000 | +18.9% | 142,704 | +3.4% | 0.25% | +21.0% |
MCD | Buy | MCDONALDS CORP | $3,105,000 | -6.3% | 14,471 | +0.1% | 0.23% | -4.9% |
HON | Buy | HONEYWELL INTL INC | $3,012,000 | +22.6% | 14,160 | +0.8% | 0.22% | +24.4% |
ORCL | Sell | ORACLE CORP | $2,990,000 | +6.9% | 46,214 | -0.4% | 0.22% | +8.8% |
INTC | Buy | INTEL CORP | $2,969,000 | -5.9% | 59,585 | +2.3% | 0.22% | -4.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,973,000 | +10.6% | 9,477 | +1.7% | 0.22% | +12.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,884,000 | +1.9% | 49,081 | +0.7% | 0.22% | +3.4% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,821,000 | +47.3% | 145,792 | +42.6% | 0.21% | +50.0% |
CRM | Buy | SALESFORCE COM INC | $2,826,000 | +30.8% | 12,700 | +52.0% | 0.21% | +32.9% |
DOG | Buy | PROSHARES TR | $2,788,000 | +80.0% | 71,119 | +94.8% | 0.21% | +82.5% |
INTU | Buy | INTUIT | $2,719,000 | +13.8% | 7,157 | +2.2% | 0.20% | +16.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,682,000 | +4.6% | 22,695 | +4.3% | 0.20% | +6.4% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $2,683,000 | +25.8% | 123,115 | +4.2% | 0.20% | +28.2% |
GHC | GRAHAM HLDGS CO | $2,667,000 | +30.1% | 5,000 | 0.0% | 0.20% | +32.7% | |
CSCO | Buy | CISCO SYS INC | $2,581,000 | +14.1% | 57,684 | +2.4% | 0.19% | +15.7% |
PYPL | Sell | PAYPAL HLDGS INC | $2,538,000 | -6.5% | 10,839 | -18.3% | 0.19% | -5.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,514,000 | +12.0% | 26,627 | +2.3% | 0.19% | +13.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,488,000 | -11.6% | 27,422 | -19.7% | 0.18% | -10.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,469,000 | +15.3% | 47,780 | +1.6% | 0.18% | +17.2% |
PM | Buy | PHILIP MORRIS INTL INC | $2,452,000 | +4.5% | 29,614 | +0.1% | 0.18% | +6.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,412,000 | +6.5% | 37,792 | +300.0% | 0.18% | +8.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $2,381,000 | -23.9% | 6,841 | -23.5% | 0.18% | -22.7% |
WMT | Sell | WALMART INC | $2,348,000 | -0.5% | 16,291 | -0.0% | 0.18% | +1.2% |
EFG | Sell | ISHARES TReafe grwth etf | $2,335,000 | +8.9% | 23,144 | -1.5% | 0.17% | +10.8% |
MDT | Buy | MEDTRONIC PLC | $2,248,000 | +9.6% | 19,187 | +3.0% | 0.17% | +11.3% |
PFE | Buy | PFIZER INC | $2,226,000 | -2.8% | 60,477 | +0.2% | 0.17% | -1.2% |
KO | Buy | COCA COLA CO | $2,208,000 | +17.1% | 40,262 | +6.8% | 0.16% | +18.8% |
HUM | Buy | HUMANA INC | $2,189,000 | -4.2% | 5,336 | +2.3% | 0.16% | -3.0% |
QCOM | Buy | QUALCOMM INC | $2,178,000 | +19.8% | 14,295 | +1.4% | 0.16% | +21.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,160,000 | +11.5% | 31,510 | -0.9% | 0.16% | +13.4% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $2,158,000 | +4.5% | 49,616 | -5.8% | 0.16% | +5.9% |
CSX | CSX CORP | $2,095,000 | +13.3% | 23,084 | 0.0% | 0.16% | +14.7% | |
LOW | Sell | LOWES COS INC | $2,099,000 | -13.2% | 13,077 | -3.9% | 0.16% | -11.9% |
COF | Sell | CAPITAL ONE FINL CORP | $2,048,000 | +22.6% | 20,722 | -1.7% | 0.15% | +24.4% |
SUI | Buy | SUN CMNTYS INC | $2,035,000 | +5.1% | 13,391 | +1.0% | 0.15% | +7.0% |
TSLA | Sell | TESLA INC | $1,982,000 | -35.4% | 2,809 | -59.8% | 0.15% | -34.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,981,000 | -48.2% | 5,580 | -43.6% | 0.15% | -47.1% |
EFX | Buy | EQUIFAX INC | $1,978,000 | +18.5% | 10,257 | +0.4% | 0.15% | +20.5% |
ABR | Sell | ARBOR REALTY TRUST INC | $1,971,000 | +7.2% | 139,000 | -12.6% | 0.15% | +8.9% |
DEO | Sell | DIAGEO PLCspon adr new | $1,975,000 | +14.2% | 12,437 | -0.4% | 0.15% | +15.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,959,000 | +34.9% | 36,928 | -0.1% | 0.15% | +36.4% |
IVE | ISHARES TRs&p 500 val etf | $1,960,000 | +9.7% | 15,313 | 0.0% | 0.15% | +11.5% | |
CVX | Buy | CHEVRON CORP NEW | $1,949,000 | +17.5% | 23,076 | +1.4% | 0.14% | +18.9% |
CVS | Buy | CVS HEALTH CORP | $1,929,000 | +16.6% | 28,246 | +1.7% | 0.14% | +19.0% |
T | Sell | AT&T INC | $1,928,000 | -19.4% | 67,044 | -23.4% | 0.14% | -17.7% |
SBUX | Sell | STARBUCKS CORP | $1,889,000 | +20.7% | 17,659 | -0.1% | 0.14% | +22.6% |
CODI | COMPASS DIVERSIFIEDsh ben int | $1,887,000 | +6.0% | 97,000 | 0.0% | 0.14% | +7.6% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,861,000 | +8.3% | 29,999 | +6.9% | 0.14% | +10.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,761,000 | +17.0% | 33,612 | +1.8% | 0.13% | +19.1% |
FAST | Sell | FASTENAL CO | $1,749,000 | +6.7% | 35,810 | -1.1% | 0.13% | +8.3% |
MGP | Buy | MGM GROWTH PPTYS LLC | $1,722,000 | +25.1% | 55,000 | +9.9% | 0.13% | +26.7% |
ILMN | Buy | ILLUMINA INC | $1,678,000 | +26.1% | 4,535 | +11.2% | 0.12% | +27.6% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,685,000 | +16.0% | 102,224 | +0.4% | 0.12% | +16.8% |
DHR | Buy | DANAHER CORPORATION | $1,661,000 | +2.3% | 7,476 | +4.7% | 0.12% | +4.2% |
FTV | Sell | FORTIVE CORP | $1,666,000 | +5.1% | 23,525 | -0.3% | 0.12% | +6.9% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,640,000 | -0.8% | 24,453 | -2.8% | 0.12% | +0.8% |
SAP | Sell | SAP SEspon adr | $1,611,000 | -27.8% | 12,353 | -14.1% | 0.12% | -26.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,600,000 | +18.2% | 31,920 | +5.5% | 0.12% | +20.2% |
SDC | Buy | SMILEDIRECTCLUB INC | $1,594,000 | +60.2% | 133,514 | +59.9% | 0.12% | +63.0% |
TGT | Buy | TARGET CORP | $1,581,000 | +7.4% | 8,957 | +0.3% | 0.12% | +9.3% |
COR | Sell | CORESITE RLTY CORP | $1,573,000 | -24.9% | 12,559 | -24.2% | 0.12% | -24.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,552,000 | +13.4% | 36,565 | +1.6% | 0.12% | +16.0% |
LIN | Buy | LINDE PLC | $1,537,000 | +14.2% | 5,833 | +1.0% | 0.11% | +15.2% |
AVGO | Sell | BROADCOM INC | $1,510,000 | -62.2% | 3,449 | -67.4% | 0.11% | -61.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,510,000 | +15.3% | 37,856 | +8.1% | 0.11% | +16.7% |
MUB | Sell | ISHARES TRnational mun etf | $1,480,000 | -9.5% | 12,631 | -10.9% | 0.11% | -8.3% |
TFX | Buy | TELEFLEX INCORPORATED | $1,467,000 | +16.9% | 3,565 | +3.8% | 0.11% | +18.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,453,000 | +22.1% | 74,152 | +7.2% | 0.11% | +24.1% |
GS | GOLDMAN SACHS GROUP INC | $1,442,000 | +28.0% | 5,467 | 0.0% | 0.11% | +28.9% | |
ALC | Buy | ALCON AG | $1,344,000 | +15.3% | 20,364 | +8.1% | 0.10% | +16.3% |
MO | Buy | ALTRIA GROUP INC | $1,346,000 | +5.8% | 32,826 | +2.0% | 0.10% | +7.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,347,000 | +8.1% | 3,807 | -0.4% | 0.10% | +9.9% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,345,000 | +64.2% | 7,548 | +49.4% | 0.10% | +66.7% |
HTGC | Buy | HERCULES CAPITAL INC | $1,298,000 | +39.6% | 90,000 | +12.5% | 0.10% | +42.6% |
USB | Buy | US BANCORP DEL | $1,284,000 | +19.9% | 27,569 | +0.8% | 0.10% | +21.5% |
ROST | Sell | ROSS STORES INC | $1,218,000 | +29.0% | 9,919 | -0.0% | 0.09% | +31.9% |
AMP | Buy | AMERIPRISE FINL INC | $1,194,000 | +16.8% | 6,144 | +2.1% | 0.09% | +18.7% |
PH | Buy | PARKER-HANNIFIN CORP | $1,193,000 | +22.7% | 4,378 | +0.4% | 0.09% | +25.4% |
XOM | Buy | EXXON MOBIL CORP | $1,156,000 | +29.2% | 28,034 | +6.8% | 0.09% | +30.3% |
VICI | Buy | VICI PPTYS INC | $1,148,000 | +92.6% | 45,037 | +79.1% | 0.09% | +95.5% |
ARCC | Buy | ARES CAPITAL CORP | $1,140,000 | +58.1% | 67,470 | +31.1% | 0.08% | +60.4% |
LLY | Sell | LILLY ELI & CO | $1,134,000 | -33.1% | 6,717 | -42.1% | 0.08% | -32.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,128,000 | -0.5% | 10,648 | -8.7% | 0.08% | +1.2% |
APD | Buy | AIR PRODS & CHEMS INC | $1,103,000 | +81.1% | 4,036 | +97.6% | 0.08% | +82.2% |
RPM | Buy | RPM INTL INC | $1,086,000 | +5.0% | 11,965 | +4.1% | 0.08% | +6.6% |
BAX | Buy | BAXTER INTL INC | $1,072,000 | +2.3% | 13,362 | +4.4% | 0.08% | +3.9% |
OHI | OMEGA HEALTHCARE INVS INC | $1,078,000 | +19.0% | 29,682 | 0.0% | 0.08% | +21.2% | |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,047,000 | +32.4% | 7,129 | +14.3% | 0.08% | +34.5% |
EOG | Sell | EOG RES INC | $1,033,000 | +32.9% | 20,715 | -0.3% | 0.08% | +35.1% |
PSX | Buy | PHILLIPS 66 | $1,020,000 | +47.8% | 14,580 | +6.9% | 0.08% | +49.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,026,000 | +3.8% | 33,447 | +6.8% | 0.08% | +5.6% |
MBB | New | ISHARES TRmbs etf | $1,017,000 | – | 9,239 | +100.0% | 0.08% | – |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,009,000 | +5.3% | 20,434 | 0.0% | 0.08% | +7.1% | |
DOC | New | PHYSICIANS RLTY TR | $985,000 | – | 55,355 | +100.0% | 0.07% | – |
ALLE | Buy | ALLEGION PLC | $978,000 | +14.3% | 8,402 | +3.1% | 0.07% | +15.9% |
JPI | NUVEEN PFD & INCOME TERM FD | $984,000 | +10.7% | 40,000 | 0.0% | 0.07% | +12.3% | |
FPF | FIRST TR INTER DUR PFD & IN | $962,000 | +11.3% | 40,000 | 0.0% | 0.07% | +14.3% | |
IIPR | INNOVATIVE INDL PPTYS INC | $971,000 | +41.5% | 5,300 | 0.0% | 0.07% | +44.0% | |
CAT | New | CATERPILLAR INC | $963,000 | – | 5,293 | +100.0% | 0.07% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $950,000 | -1.1% | 5,969 | +3.7% | 0.07% | +1.4% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $943,000 | +11.6% | 15,171 | +1.2% | 0.07% | +12.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $929,000 | +10.7% | 19,938 | +2.3% | 0.07% | +11.3% |
CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $927,000 | +19.3% | 58,685 | +6.1% | 0.07% | +21.1% |
WMB | WILLIAMS COS INC | $919,000 | +4.1% | 45,836 | 0.0% | 0.07% | +4.6% | |
TWI | TITAN INTL INC ILL | $895,000 | +63.0% | 184,076 | 0.0% | 0.07% | +67.5% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $884,000 | +4.6% | 7,794 | -0.5% | 0.07% | +6.5% |
HEFA | Sell | ISHARES TRhdg msci eafe | $871,000 | +6.5% | 28,576 | -2.3% | 0.06% | +8.3% |
TWTR | Buy | TWITTER INC | $868,000 | +22.6% | 16,030 | +3.8% | 0.06% | +25.0% |
SONY | Buy | SONY CORPsponsored adr | $867,000 | +48.7% | 8,576 | +7.0% | 0.06% | +51.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $878,000 | -2.2% | 6,207 | -0.5% | 0.06% | -1.5% |
CL | COLGATE PALMOLIVE CO | $873,000 | +6.6% | 10,204 | 0.0% | 0.06% | +8.3% | |
ROK | ROCKWELL AUTOMATION INC | $841,000 | +0.7% | 3,352 | 0.0% | 0.06% | +3.3% | |
NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $852,000 | +18.2% | 30,118 | +6.0% | 0.06% | +18.9% |
OLP | Buy | ONE LIBERTY PPTYS INC | $836,000 | +23.5% | 41,630 | +0.5% | 0.06% | +24.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $817,000 | +18.9% | 13,776 | +3.9% | 0.06% | +22.0% |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $818,000 | +4.3% | 40,500 | 0.0% | 0.06% | +5.2% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $799,000 | +45.0% | 5,363 | +8.5% | 0.06% | +50.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $812,000 | +16.5% | 11,355 | +0.6% | 0.06% | +17.6% |
MKL | Buy | MARKEL CORP | $808,000 | +8.9% | 782 | +2.4% | 0.06% | +11.1% |
DLR | Sell | DIGITAL RLTY TR INC | $800,000 | -46.4% | 5,736 | -39.4% | 0.06% | -45.5% |
AIG | Buy | AMERICAN INTL GROUP INC | $788,000 | +25.9% | 20,814 | +0.8% | 0.06% | +28.3% |
LAZ | Sell | LAZARD LTD | $791,000 | +11.7% | 18,697 | -2.4% | 0.06% | +13.5% |
CTVA | Buy | CORTEVA INC | $795,000 | +19.5% | 20,534 | +5.2% | 0.06% | +20.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $773,000 | -14.6% | 6,142 | -14.6% | 0.06% | -12.1% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $781,000 | -0.6% | 3,709 | +2.3% | 0.06% | 0.0% |
GLD | Sell | SPDR GOLD TR | $777,000 | -40.7% | 4,355 | -40.8% | 0.06% | -39.6% |
ECL | Buy | ECOLAB INC | $760,000 | +10.6% | 3,512 | +4.5% | 0.06% | +14.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $762,000 | -3.2% | 12,362 | -2.6% | 0.06% | -1.7% |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $770,000 | +26.9% | 10,646 | 0.0% | 0.06% | +26.7% | |
PLD | Sell | PROLOGIS INC. | $760,000 | -41.8% | 7,627 | -39.1% | 0.06% | -40.6% |
MCO | Buy | MOODYS CORP | $756,000 | +7.4% | 2,604 | +6.9% | 0.06% | +7.7% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $758,000 | +20.9% | 4,791 | +0.1% | 0.06% | +21.7% |
IRM | IRON MTN INC NEW | $737,000 | +7.1% | 25,000 | 0.0% | 0.06% | +10.0% | |
TWO | TWO HBRS INVT CORP | $723,000 | +22.1% | 113,500 | 0.0% | 0.05% | +25.6% | |
XYL | Buy | XYLEM INC | $721,000 | +18.4% | 7,085 | +6.5% | 0.05% | +20.0% |
LEN | Buy | LENNAR CORPcl a | $726,000 | -5.2% | 9,528 | +5.3% | 0.05% | -3.6% |
AXP | Sell | AMERICAN EXPRESS CO | $731,000 | +8.9% | 6,043 | -5.6% | 0.05% | +10.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $724,000 | -1.9% | 4,720 | -0.4% | 0.05% | 0.0% |
CMA | Buy | COMERICA INC | $710,000 | +43.1% | 12,708 | +6.9% | 0.05% | +47.2% |
KMI | Buy | KINDER MORGAN INC DEL | $715,000 | +6.4% | 52,316 | +0.1% | 0.05% | +8.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $701,000 | +14.0% | 12,962 | +14.0% | 0.05% | +15.6% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $701,000 | +12.9% | 2,467 | +2.9% | 0.05% | +13.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $702,000 | +18.8% | 3,982 | 0.0% | 0.05% | +20.9% | |
VOX | VANGUARD WORLD FDS | $685,000 | +14.9% | 5,697 | 0.0% | 0.05% | +15.9% | |
RYN | Sell | RAYONIER INC | $687,000 | +4.9% | 23,374 | -1.1% | 0.05% | +6.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $682,000 | +14.6% | 11,000 | +0.7% | 0.05% | +15.9% |
DKNG | Buy | DRAFTKINGS INC | $674,000 | +34.8% | 14,473 | +28.4% | 0.05% | +35.1% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $673,000 | +8.4% | 7,605 | 0.0% | 0.05% | +8.7% | |
OSK | Buy | OSHKOSH CORP | $663,000 | +9.6% | 7,707 | +1.9% | 0.05% | +11.4% |
NXRT | NEXPOINT RESIDENTIAL TR INC | $639,000 | -3.8% | 15,096 | 0.0% | 0.05% | -2.0% | |
BRMK | Sell | BROADMARK RLTY CAP INC | $641,000 | -86.1% | 62,858 | -86.2% | 0.05% | -85.8% |
EXPE | Sell | EXPEDIA GROUP INC | $651,000 | +43.7% | 4,916 | -1.6% | 0.05% | +45.5% |
COST | Sell | COSTCO WHSL CORP NEW | $632,000 | -4.5% | 1,677 | -3.3% | 0.05% | -4.1% |
AIV | New | APARTMENT INVT & MGMT COcl a | $634,000 | – | 120,000 | +100.0% | 0.05% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $633,000 | +7.5% | 4,865 | 0.0% | 0.05% | +9.3% | |
O | Sell | REALTY INCOME CORP | $635,000 | +2.3% | 10,219 | -0.4% | 0.05% | +2.2% |
EQIX | Sell | EQUINIX INC | $612,000 | -53.5% | 857 | -46.7% | 0.05% | -52.6% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $621,000 | +14.4% | 6,530 | +1.0% | 0.05% | +15.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $598,000 | +20.6% | 4,576 | +6.3% | 0.04% | +25.0% |
REM | New | ISHARES TRmortge rel etf | $605,000 | – | 19,001 | +100.0% | 0.04% | – |
IYH | Buy | ISHARES TRus hlthcare etf | $596,000 | +29.3% | 2,425 | +22.8% | 0.04% | +29.4% |
BAC | Sell | BK OF AMERICA CORP | $575,000 | -37.0% | 18,961 | -49.6% | 0.04% | -35.8% |
BIIB | Buy | BIOGEN INC | $560,000 | +26.1% | 2,285 | +44.3% | 0.04% | +27.3% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $525,000 | +18.0% | 17,798 | 0.0% | 0.04% | +18.2% | |
OKE | ONEOK INC NEW | $518,000 | +32.8% | 13,492 | 0.0% | 0.04% | +34.5% | |
BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $518,000 | +8.6% | 3,050 | +4.3% | 0.04% | +11.4% |
NMFC | NEW MTN FIN CORP | $523,000 | +17.8% | 46,000 | 0.0% | 0.04% | +18.2% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $529,000 | +6.9% | 1,730 | 0.0% | 0.04% | +8.3% | |
ETN | EATON CORP PLC | $516,000 | +9.8% | 4,299 | 0.0% | 0.04% | +11.8% | |
BA | Sell | BOEING CO | $511,000 | -72.9% | 2,388 | -78.8% | 0.04% | -72.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $509,000 | -73.4% | 1,671 | -72.4% | 0.04% | -72.9% |
XYLD | GLOBAL X FDSs&p 500 covered | $494,000 | +2.7% | 10,650 | 0.0% | 0.04% | +5.7% | |
GD | Buy | GENERAL DYNAMICS CORP | $499,000 | +9.7% | 3,353 | +4.9% | 0.04% | +12.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $482,000 | +4.6% | 2,998 | -0.7% | 0.04% | +5.9% |
TSN | Buy | TYSON FOODS INCcl a | $490,000 | +15.6% | 7,612 | +7.2% | 0.04% | +16.1% |
UL | New | UNILEVER PLCspon adr new | $484,000 | – | 8,021 | +100.0% | 0.04% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $480,000 | +1.1% | 8,217 | +0.2% | 0.04% | +2.9% |
DVY | Sell | ISHARES TRselect divid etf | $489,000 | +9.2% | 5,082 | -2.1% | 0.04% | +9.1% |
PTON | Sell | PELOTON INTERACTIVE INC | $484,000 | -63.8% | 3,190 | -68.7% | 0.04% | -63.3% |
ANTM | ANTHEM INC | $481,000 | +8.3% | 1,497 | 0.0% | 0.04% | +9.1% | |
MPC | Sell | MARATHON PETE CORP | $484,000 | +24.1% | 11,700 | -11.9% | 0.04% | +24.1% |
HYMB | SPDR SER TRnuveen bbg brcly | $465,000 | +3.6% | 7,891 | 0.0% | 0.04% | +6.1% | |
EWBC | Buy | EAST WEST BANCORP INC | $471,000 | +44.5% | 9,281 | +4.5% | 0.04% | +45.8% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $467,000 | +21.0% | 410 | +9.3% | 0.04% | +25.0% |
MMM | Sell | 3M CO | $475,000 | +1.9% | 2,715 | -0.3% | 0.04% | +2.9% |
COG | Buy | CABOT OIL & GAS CORP | $464,000 | -9.4% | 28,528 | +6.3% | 0.04% | -7.9% |
PXD | Buy | PIONEER NAT RES CO | $470,000 | +35.1% | 4,129 | +7.1% | 0.04% | +34.6% |
INMD | Sell | INMODE LTD | $475,000 | -80.1% | 10,000 | -83.3% | 0.04% | -80.0% |
OUSM | OSI ETF TRoshares us smlcp | $452,000 | +11.1% | 14,535 | 0.0% | 0.03% | +13.3% | |
ULTA | Buy | ULTA BEAUTY INC | $455,000 | +20.7% | 1,585 | +1.7% | 0.03% | +21.4% |
VNT | Buy | VONTIER CORPORATION | $450,000 | +78.6% | 13,479 | +50.9% | 0.03% | +88.9% |
CTRE | Sell | CARETRUST REIT INC | $444,000 | +23.3% | 20,000 | -0.3% | 0.03% | +26.9% |
WAT | Buy | WATERS CORP | $442,000 | +62.5% | 1,788 | +38.8% | 0.03% | +65.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $439,000 | +7.1% | 5,096 | -2.1% | 0.03% | +10.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $435,000 | +14.8% | 6,384 | -0.3% | 0.03% | +14.3% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $434,000 | +12.1% | 10,239 | +0.3% | 0.03% | +14.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $424,000 | +0.5% | 8,417 | -0.7% | 0.03% | +3.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $415,000 | -55.9% | 860 | -45.1% | 0.03% | -55.1% |
CINF | New | CINCINNATI FINL CORP | $414,000 | – | 4,740 | +100.0% | 0.03% | – |
RCL | Sell | ROYAL CARIBBEAN GROUP | $407,000 | +26.8% | 5,450 | -0.0% | 0.03% | +25.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $399,000 | +0.3% | 1,576 | -6.4% | 0.03% | +3.4% |
TMUS | Sell | T-MOBILE US INC | $386,000 | -57.3% | 2,866 | -63.6% | 0.03% | -56.1% |
FDX | Sell | FEDEX CORP | $396,000 | -23.1% | 1,525 | -15.9% | 0.03% | -23.7% |
CBSH | Buy | COMMERCE BANCSHARES INC | $389,000 | +23.1% | 5,923 | +9.2% | 0.03% | +26.1% |
PFF | ISHARES TRpfd and incm sec | $385,000 | +4.6% | 10,000 | 0.0% | 0.03% | +7.4% | |
EMR | Sell | EMERSON ELEC CO | $395,000 | +13.2% | 4,918 | -0.9% | 0.03% | +11.5% |
CI | Sell | CIGNA CORP NEW | $380,000 | -67.8% | 1,823 | -72.5% | 0.03% | -67.8% |
AFL | Buy | AFLAC INC | $381,000 | +19.8% | 8,568 | +0.3% | 0.03% | +21.7% |
GOVT | Sell | ISHARES TRus treas bd etf | $375,000 | -21.7% | 13,750 | -20.1% | 0.03% | -20.0% |
HYS | PIMCO ETF TR0-5 high yield | $372,000 | +3.6% | 3,792 | 0.0% | 0.03% | +7.7% | |
RC | Buy | READY CAPITAL CORP | $374,000 | +216.9% | 30,000 | +200.0% | 0.03% | +211.1% |
TDG | Buy | TRANSDIGM GROUP INC | $375,000 | +34.4% | 606 | +6.7% | 0.03% | +40.0% |
SNOW | New | SNOWFLAKE INCcl a | $367,000 | – | 1,305 | +100.0% | 0.03% | – |
SO | Buy | SOUTHERN CO | $366,000 | +9.9% | 5,951 | +4.4% | 0.03% | +12.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +9.1% | 1 | 0.0% | 0.03% | +13.0% | |
ETRN | EQUITRANS MIDSTREAM CORP | $351,000 | -0.8% | 43,638 | 0.0% | 0.03% | 0.0% | |
EHTH | New | EHEALTH INC | $353,000 | – | 5,000 | +100.0% | 0.03% | – |
PFN | PIMCO INCOME STRATEGY FD II | $348,000 | +8.8% | 35,000 | 0.0% | 0.03% | +13.0% | |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $343,000 | +9.2% | 6,102 | +7.5% | 0.03% | +13.0% |
NFLX | Sell | NETFLIX INC | $329,000 | -70.5% | 609 | -71.0% | 0.02% | -69.5% |
NTRS | NORTHERN TR CORP | $335,000 | +6.3% | 3,600 | 0.0% | 0.02% | +8.7% | |
AI | New | C3 AI INCcl a | $340,000 | – | 2,450 | +100.0% | 0.02% | – |
PHM | PULTE GROUP INC | $341,000 | -9.5% | 7,900 | 0.0% | 0.02% | -10.7% | |
ABCL | New | ABCELLERA BIOLOGICS INC | $322,000 | – | 8,000 | +100.0% | 0.02% | – |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $321,000 | -32.7% | 6,245 | -32.4% | 0.02% | -31.4% |
ES | EVERSOURCE ENERGY | $325,000 | -5.2% | 3,753 | 0.0% | 0.02% | -4.0% | |
KRC | Sell | KILROY RLTY CORP | $317,000 | +12.4% | 5,519 | -0.2% | 0.02% | +14.3% |
WFC | Buy | WELLS FARGO CO NEW | $321,000 | +32.6% | 10,638 | +0.4% | 0.02% | +33.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $316,000 | +1.9% | 4,683 | +0.0% | 0.02% | +4.3% |
DTE | Sell | DTE ENERGY CO | $307,000 | 0.0% | 2,532 | -1.6% | 0.02% | 0.0% |
RWT | Buy | REDWOOD TR INC | $311,000 | +10.7% | 35,421 | +3.4% | 0.02% | +9.5% |
STAG | Sell | STAG INDL INC | $315,000 | -4.8% | 10,066 | -0.6% | 0.02% | -4.2% |
ADC | Buy | AGREE REALTY CORP | $304,000 | +3.1% | 4,562 | +1.0% | 0.02% | +4.5% |
BHC | Sell | BAUSCH HEALTH COS INC | $311,000 | +9.9% | 14,989 | -9.4% | 0.02% | +9.5% |
ICSH | Buy | ISHARES TRblackrock ultra | $304,000 | +9.7% | 6,025 | +10.0% | 0.02% | +15.0% |
HYG | New | ISHARES TRiboxx hi yd etf | $310,000 | – | 3,548 | +100.0% | 0.02% | – |
ITW | ILLINOIS TOOL WKS INC | $303,000 | -1.3% | 1,485 | 0.0% | 0.02% | 0.0% | |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $311,000 | -14.3% | 14,822 | -16.9% | 0.02% | -14.8% |
DGRO | ISHARES TRcore div grwth | $294,000 | +8.1% | 6,567 | 0.0% | 0.02% | +10.0% | |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $300,000 | +7.9% | 4,736 | +8.6% | 0.02% | +10.0% |
BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $289,000 | – | 20,000 | +100.0% | 0.02% | – |
HYI | WESTERN ASSET HIGH YIELD DEF | $298,000 | +8.8% | 19,300 | 0.0% | 0.02% | +10.0% | |
CFR | Buy | CULLEN FROST BANKERS INC | $291,000 | +37.3% | 3,331 | +7.8% | 0.02% | +37.5% |
PFL | PIMCO INCOME STRATEGY FD | $297,000 | +11.7% | 26,000 | 0.0% | 0.02% | +10.0% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $293,000 | +8.9% | 2,020 | -1.5% | 0.02% | +10.0% |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $276,000 | – | 6,048 | +100.0% | 0.02% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $272,000 | +38.1% | 61,397 | +25.7% | 0.02% | +42.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $268,000 | +8.1% | 592 | +11.5% | 0.02% | +11.1% |
FM | ISHARES INCmsci frntr100etf | $266,000 | +5.6% | 9,380 | 0.0% | 0.02% | +11.1% | |
LEG | Sell | LEGGETT & PLATT INC | $271,000 | -6.2% | 6,108 | -3.8% | 0.02% | -4.8% |
SQ | Sell | SQUARE INCcl a | $261,000 | -66.7% | 1,200 | -71.4% | 0.02% | -66.7% |
EL | LAUDER ESTEE COS INCcl a | $249,000 | +18.6% | 935 | 0.0% | 0.02% | +26.7% | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $249,000 | +11.7% | 1,175 | +0.2% | 0.02% | +18.8% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $259,000 | -11.3% | 4,303 | -21.2% | 0.02% | -9.5% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $249,000 | +9.2% | 3,434 | -0.0% | 0.02% | +11.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $259,000 | -1.9% | 2,829 | -0.9% | 0.02% | 0.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $249,000 | +12.7% | 4,689 | -0.2% | 0.02% | +18.8% |
SLB | Buy | SCHLUMBERGER LTD | $235,000 | +54.6% | 10,787 | +6.0% | 0.02% | +63.6% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $236,000 | +3.5% | 10,400 | +1.1% | 0.02% | +5.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $238,000 | -96.5% | 1,807 | -97.1% | 0.02% | -96.4% |
RBC | Sell | REGAL BELOIT CORP | $248,000 | +21.6% | 2,019 | -0.2% | 0.02% | +20.0% |
IGD | VOYA GLBL EQTY DIV & PREM OP | $235,000 | +5.9% | 45,000 | 0.0% | 0.02% | +12.5% | |
CNI | CANADIAN NATL RY CO | $233,000 | -1.7% | 2,124 | 0.0% | 0.02% | 0.0% | |
ARI | APOLLO COML REAL EST FIN INC | $223,000 | +21.9% | 20,000 | 0.0% | 0.02% | +30.8% | |
BOKF | New | BOK FINL CORP | $232,000 | – | 3,383 | +100.0% | 0.02% | – |
CMI | CUMMINS INC | $229,000 | +1.8% | 1,010 | 0.0% | 0.02% | 0.0% | |
IXUS | New | ISHARES TRcore msci total | $226,000 | – | 3,356 | +100.0% | 0.02% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $232,000 | – | 5,025 | +100.0% | 0.02% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $209,000 | -7.5% | 2,039 | +66.7% | 0.02% | -5.9% |
SYK | Sell | STRYKER CORPORATION | $216,000 | -13.6% | 880 | -21.1% | 0.02% | -11.1% |
FITB | New | FIFTH THIRD BANCORP | $210,000 | – | 7,601 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $209,000 | – | 776 | +100.0% | 0.02% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $219,000 | – | 1,830 | +100.0% | 0.02% | – |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $220,000 | -98.1% | 5,000 | -98.4% | 0.02% | -98.1% |
FR | FIRST INDL RLTY TR INC | $211,000 | +1.0% | 5,000 | 0.0% | 0.02% | +6.7% | |
LEVL | LEVEL ONE BANCORP INC | $202,000 | +25.5% | 10,000 | 0.0% | 0.02% | +25.0% | |
RKT | New | ROCKET COS INC | $203,000 | – | 10,050 | +100.0% | 0.02% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $201,000 | – | 5,000 | +100.0% | 0.02% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $206,000 | – | 628 | +100.0% | 0.02% | – |
VOO | New | VANGUARD INDEX FDS | $200,000 | – | 582 | +100.0% | 0.02% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $206,000 | – | 5,456 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $203,000 | – | 810 | +100.0% | 0.02% | – |
APTV | New | APTIV PLC | $200,000 | – | 1,536 | +100.0% | 0.02% | – |
JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $177,000 | -4.8% | 18,640 | -13.9% | 0.01% | -7.1% |
ET | Sell | ENERGY TRANSFER LP | $171,000 | -2.8% | 27,630 | -5.5% | 0.01% | 0.0% |
GE | Sell | GENERAL ELECTRIC CO | $164,000 | +36.7% | 15,200 | -7.3% | 0.01% | +33.3% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $159,000 | +6.7% | 18,173 | -0.3% | 0.01% | +9.1% |
DSM | New | BNY MELLON STRATEGIC MUN BD | $120,000 | – | 15,300 | +100.0% | 0.01% | – |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $121,000 | -8.3% | 19,190 | -13.5% | 0.01% | -10.0% |
LEO | New | BNY MELLON STRATEGIC MUNS IN | $124,000 | – | 14,600 | +100.0% | 0.01% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $100,000 | +11.1% | 10,717 | +0.9% | 0.01% | 0.0% |
JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $91,000 | -13.3% | 10,470 | -19.3% | 0.01% | -12.5% |
SVRA | SAVARA INC | $29,000 | -3.3% | 25,214 | 0.0% | 0.00% | 0.0% | |
OPTT | New | OCEAN PWR TECHNOLOGIES INC | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -11,688 | -100.0% | -0.01% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -10,076 | -100.0% | -0.01% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -10,120 | -100.0% | -0.02% | – |
LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -7,065 | -100.0% | -0.02% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -8,638 | -100.0% | -0.02% | – |
SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -5,055 | -100.0% | -0.02% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,521 | -100.0% | -0.02% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
BRP | Exit | BRP GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -3,110 | -100.0% | -0.02% | – |
NARI | Exit | INARI MED INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5,030 | -100.0% | -0.03% | – |
UN | Exit | UNILEVER N V | $0 | – | -6,437 | -100.0% | -0.03% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -7,000 | -100.0% | -0.03% | – |
DT | Exit | DYNATRACE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -12,500 | -100.0% | -0.03% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -20,000 | -100.0% | -0.03% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -20,175 | -100.0% | -0.03% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,576 | -100.0% | -0.03% | – |
RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -10,750 | -100.0% | -0.04% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -10,000 | -100.0% | -0.04% | – |
KL | Exit | KIRKLAND LAKE GOLD | $0 | – | -10,000 | -100.0% | -0.04% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
QLYS | Exit | QUALYS INC | $0 | – | -5,086 | -100.0% | -0.04% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,020 | -100.0% | -0.04% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,550 | -100.0% | -0.04% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,037 | -100.0% | -0.05% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
FTNT | Exit | FORTINET INC | $0 | – | -5,074 | -100.0% | -0.05% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -51,567 | -100.0% | -0.05% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,395 | -100.0% | -0.05% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -3,210 | -100.0% | -0.06% | – |
IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,126 | -100.0% | -0.06% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,030 | -100.0% | -0.06% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -3,032 | -100.0% | -0.06% | – |
RH | Exit | RH | $0 | – | -2,000 | -100.0% | -0.06% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -12,500 | -100.0% | -0.06% | – |
CHGG | Exit | CHEGG INC | $0 | – | -10,033 | -100.0% | -0.06% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,000 | -100.0% | -0.06% | – |
RACE | Exit | FERRARI N V | $0 | – | -5,431 | -100.0% | -0.08% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -5,606 | -100.0% | -0.08% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13,378 | -100.0% | -0.08% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,256 | -100.0% | -0.08% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,000 | -100.0% | -0.08% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,097 | -100.0% | -0.08% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,119 | -100.0% | -0.08% | – |
PODD | Exit | INSULET CORP | $0 | – | -5,033 | -100.0% | -0.09% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,131 | -100.0% | -0.09% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16,000 | -100.0% | -0.10% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.11% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -51,638 | -100.0% | -0.12% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,600 | -100.0% | -0.12% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -5,200 | -100.0% | -0.12% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,042 | -100.0% | -0.13% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -8,000 | -100.0% | -0.13% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -17,000 | -100.0% | -0.14% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,072 | -100.0% | -0.15% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -4,062 | -100.0% | -0.16% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -7,000 | -100.0% | -0.16% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,000 | -100.0% | -0.16% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,157 | -100.0% | -0.17% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,022 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR RUSSELL 1000 | 41 | Q3 2023 | 11.1% |
SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 5.7% |
ISHARES TR INDEX S&P MIDCAP 40 | 41 | Q3 2023 | 4.5% |
MICROSOFT CORP COM | 41 | Q3 2023 | 3.4% |
ISHARES TR INDEX RUSSELL1000VA | 41 | Q3 2023 | 2.6% |
HOME DEPOT INC COM | 41 | Q3 2023 | 1.5% |
UNITEDHEALTH GROUP INC COM | 41 | Q3 2023 | 1.2% |
ACCENTURE PLC IRELAND SHS CLAS | 41 | Q3 2023 | 0.9% |
VISA INC COM CL A | 41 | Q3 2023 | 0.9% |
DISNEY WALT CO COM DISNEY | 41 | Q3 2023 | 1.3% |
View TELEMUS CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BlackRock ETF Trust II | January 17, 2023 | 185,154 | 9.7% |
IndexIQ ETF Trust | July 06, 2022 | 43,887 | 11.0% |
BlackRock Capital Investment Corp | January 13, 2021 | 8,757,456 | 12.1% |
View TELEMUS CAPITAL, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-10 |
13F-HR/A | 2023-04-18 |
13F-HR | 2023-04-11 |
SC 13G | 2023-01-17 |
13F-HR | 2023-01-11 |
SC 13G | 2022-12-09 |
13F-HR | 2022-10-11 |
13F-HR/A | 2022-08-10 |
View TELEMUS CAPITAL, 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.