$339 Million is the total value of Capital Advisors, Ltd. LLC's 452 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,322,000 | -7.8% | 125,328 | +7.3% | 9.24% | -3.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,961,000 | -16.3% | 152,480 | -0.2% | 5.89% | -12.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $16,862,000 | -3.7% | 321,789 | +4.8% | 4.98% | +0.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $14,502,000 | -2.4% | 137,683 | +2.6% | 4.28% | +2.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,530,000 | -10.1% | 112,836 | +2.6% | 3.70% | -6.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $12,193,000 | +0.3% | 136,203 | +9.7% | 3.60% | +4.8% |
| IJK | Buy | ISHARES TRs&p mc 400 gr etf | $11,904,000 | -13.7% | 62,250 | +5.1% | 3.51% | -9.8% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $11,090,000 | -0.0% | 237,732 | +6.1% | 3.27% | +4.5% |
| IJJ | Buy | ISHARES TRs&p mc 400 vl etf | $9,558,000 | -15.4% | 69,094 | +2.4% | 2.82% | -11.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $7,852,000 | -20.5% | 48,670 | -0.6% | 2.32% | -16.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,219,000 | +69.3% | 144,179 | +69.8% | 2.13% | +77.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,094,000 | -4.4% | 55,579 | +12.1% | 2.09% | -0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,627,000 | +2.8% | 72,503 | +20.1% | 1.96% | +7.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,070,000 | -19.1% | 46,037 | +2.4% | 1.79% | -15.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,674,000 | -3.5% | 85,125 | +5.4% | 1.67% | +0.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,327,000 | -7.5% | 35,355 | +8.7% | 1.57% | -3.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,995,000 | +49.9% | 49,481 | +50.8% | 1.47% | +56.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,809,000 | -28.9% | 81,817 | -17.8% | 1.42% | -25.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,473,000 | -14.1% | 33,302 | +2.9% | 1.32% | -10.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD TRhig yld eq div | $4,248,000 | -10.3% | 268,208 | +1.6% | 1.25% | -6.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,763,000 | -8.3% | 44,598 | -1.6% | 1.11% | -4.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,674,000 | -7.5% | 47,864 | +8.9% | 1.08% | -3.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,636,000 | -10.5% | 31,660 | +4.0% | 1.07% | -6.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,438,000 | +5536.1% | 32,288 | +5515.3% | 1.01% | +5864.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,216,000 | -24.6% | 43,127 | -18.5% | 0.95% | -21.2% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $3,159,000 | +11.6% | 44,411 | +18.9% | 0.93% | +16.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $3,064,000 | +19.8% | 60,926 | +39.9% | 0.90% | +25.2% |
| TOTL | Sell | SSGA ACTIVE ETFspdr tr tactic | $3,043,000 | -3.5% | 64,244 | -3.7% | 0.90% | +1.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,739,000 | -12.2% | 64,607 | +1.1% | 0.81% | -8.2% |
| MUB | Buy | ISHARES TRnatl amt free bd | $2,530,000 | +488.4% | 23,205 | +481.9% | 0.75% | +516.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,510,000 | -11.5% | 25,623 | 0.0% | 0.74% | -7.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,421,000 | -18.5% | 53,117 | -7.0% | 0.71% | -14.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,396,000 | -14.5% | 15,535 | +3.0% | 0.71% | -10.6% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $2,382,000 | – | 93,923 | +100.0% | 0.70% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,356,000 | -13.3% | 21,127 | +0.8% | 0.70% | -9.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,296,000 | +4232.1% | 38,082 | +5944.8% | 0.68% | +4413.3% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,282,000 | +24.2% | 115,532 | +42.7% | 0.67% | +29.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,021,000 | -55.3% | 35,084 | -50.0% | 0.60% | -53.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,719,000 | +53.5% | 30,288 | +80.2% | 0.51% | +60.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,556,000 | -8.0% | 17,425 | +2.7% | 0.46% | -3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,525,000 | +234.4% | 53,792 | +295.6% | 0.45% | +248.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,514,000 | -0.1% | 45,631 | +11.6% | 0.45% | +4.4% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,455,000 | +111.2% | 46,012 | +146.2% | 0.43% | +121.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idx vip | $1,442,000 | -9.7% | 12,047 | +7.5% | 0.42% | -5.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,438,000 | +619.0% | 29,930 | +615.2% | 0.42% | +657.1% |
| IGF | Sell | ISHARES TRglobal infrastr etf | $1,411,000 | -19.3% | 35,827 | -13.7% | 0.42% | -15.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,353,000 | -10.0% | 30,561 | -3.2% | 0.40% | -5.9% |
| DIA | SPDR DOW JONES INDL AVERAGE ETFut ser 1 | $1,345,000 | -11.7% | 5,766 | 0.0% | 0.40% | -7.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,252,000 | -10.3% | 12,324 | +1.1% | 0.37% | -6.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,200,000 | -5.1% | 41,785 | +7.8% | 0.35% | -0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $1,193,000 | +937.4% | 15,312 | +943.8% | 0.35% | +1000.0% |
| SPHD | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 hdl vol | $1,171,000 | -6.2% | 30,656 | +1.7% | 0.35% | -1.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,126,000 | +2581.0% | 37,004 | +3084.5% | 0.33% | +2666.7% |
| AAPL | Buy | APPLE INC | $1,114,000 | -29.6% | 7,060 | +0.7% | 0.33% | -26.4% |
| EQAL | New | INVESCO EXCHANGE- TRADED FD TRrusel 100 low | $1,111,000 | – | 39,827 | +100.0% | 0.33% | – |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $1,077,000 | -11.7% | 20,829 | -2.8% | 0.32% | -7.6% |
| LDUR | PIMCO ETF TRlow durtn ac etf | $997,000 | -0.9% | 10,095 | 0.0% | 0.29% | +3.5% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $991,000 | +9.9% | 13,229 | +17.4% | 0.29% | +14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $987,000 | -14.0% | 14,244 | +8.2% | 0.29% | -10.2% |
| NOC | NORTHROP GRUMMAN CORP | $960,000 | -22.9% | 3,922 | 0.0% | 0.28% | -19.4% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $908,000 | -19.6% | 18,369 | 0.0% | 0.27% | -16.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idx vip | $820,000 | -11.1% | 8,609 | +5.6% | 0.24% | -6.9% |
| IXN | ISHARES TRglobaltech etf | $814,000 | -17.8% | 5,654 | 0.0% | 0.24% | -14.0% | |
| EEM | Sell | ISHARES TRmsci emg mkts etf | $797,000 | -17.1% | 20,413 | -8.9% | 0.24% | -13.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $798,000 | -7.4% | 28,676 | +6.7% | 0.24% | -3.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $781,000 | -13.7% | 32,805 | 0.0% | 0.23% | -9.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $771,000 | -16.7% | 20,236 | -10.4% | 0.23% | -13.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $757,000 | -21.6% | 4,557 | -4.9% | 0.22% | -18.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD TRintl divi achi | $753,000 | -10.9% | 53,323 | -0.6% | 0.22% | -6.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $745,000 | -19.0% | 13,548 | -5.7% | 0.22% | -15.4% |
| ICF | ISHARES TRcohen &steers reit | $743,000 | -4.4% | 7,763 | 0.0% | 0.22% | 0.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $728,000 | -23.0% | 19,632 | -10.2% | 0.22% | -19.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $725,000 | +0.6% | 13,699 | 0.0% | 0.21% | +5.4% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $720,000 | -1.8% | 11,061 | +8.9% | 0.21% | +2.4% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $713,000 | +11.1% | 14,299 | +11.7% | 0.21% | +16.0% |
| DIM | WISDOMTREE TRintl midcap dv | $680,000 | -13.4% | 11,979 | 0.0% | 0.20% | -9.5% | |
| VRP | Sell | INVESCO EXCHANGE TRADED FD TRvar rate pfd | $678,000 | -21.3% | 29,712 | -14.1% | 0.20% | -17.7% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $653,000 | -14.8% | 4,121 | 0.0% | 0.19% | -10.6% | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $651,000 | -27.0% | 12,484 | -14.6% | 0.19% | -23.8% |
| PFE | Buy | PFIZER INC | $649,000 | -0.9% | 14,872 | +0.0% | 0.19% | +3.2% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $640,000 | -15.8% | 11,216 | 0.0% | 0.19% | -11.7% | |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $630,000 | +7.1% | 12,518 | +8.7% | 0.19% | +12.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $615,000 | +598.9% | 7,150 | +659.8% | 0.18% | +624.0% |
| INTF | Buy | ISHARES TRmultifctr intl | $600,000 | -14.7% | 25,315 | +1.2% | 0.18% | -10.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $597,000 | -17.8% | 4,460 | +3.5% | 0.18% | -14.1% |
| PFFD | New | GLOBAL X FDS U S PFD ETFu s pfd etf | $593,000 | – | 26,307 | +100.0% | 0.18% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $585,000 | -20.3% | 10,348 | -9.6% | 0.17% | -16.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $580,000 | -32.3% | 66,467 | -17.1% | 0.17% | -29.3% |
| FLRN | New | SPDR SER TRblomberg brc inv | $555,000 | – | 18,281 | +100.0% | 0.16% | – |
| LLY | LILLY ELI & CO | $539,000 | +7.8% | 4,661 | 0.0% | 0.16% | +12.8% | |
| IGRO | Sell | ISHARES TRintl div grwth | $530,000 | -29.8% | 10,757 | -19.7% | 0.16% | -26.8% |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $515,000 | +1.2% | 17,784 | 0.0% | 0.15% | +5.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $514,000 | 0.0% | 10,900 | +9.9% | 0.15% | +4.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $509,000 | -20.1% | 14,859 | -13.5% | 0.15% | -16.7% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $504,000 | +366.7% | 9,277 | +408.1% | 0.15% | +396.7% |
| HYG | ISHARES TRiboxx hi yd etf | $481,000 | -6.2% | 5,936 | 0.0% | 0.14% | -2.1% | |
| EEMV | Sell | ISHARESmin vol emrg mkt | $477,000 | -32.8% | 8,543 | -28.7% | 0.14% | -29.5% |
| HYS | PIMCO ETF TR0-5 high yield | $474,000 | -5.4% | 4,980 | 0.0% | 0.14% | -0.7% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $432,000 | -28.5% | 56,287 | -11.0% | 0.13% | -25.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $429,000 | -15.7% | 4,275 | +0.0% | 0.13% | -11.8% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $425,000 | +5.2% | 16,328 | +11.4% | 0.12% | +9.6% |
| BNDX | Buy | VANGUARD INDEX FDSintl bd idx etf | $423,000 | -0.5% | 7,792 | +0.0% | 0.12% | +4.2% |
| HEFA | ISHARES TRhdg msci eafe | $397,000 | -13.7% | 15,367 | 0.0% | 0.12% | -10.0% | |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $377,000 | +409.5% | 6,721 | +408.8% | 0.11% | +428.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $376,000 | -10.7% | 1,244 | +8.6% | 0.11% | -6.7% |
| AMGN | Buy | AMGEN INC | $368,000 | -5.6% | 1,890 | +0.4% | 0.11% | -0.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $371,000 | -14.5% | 15,096 | 0.0% | 0.11% | -10.7% | |
| IDU | ISHARES TRu.s. utilits etf | $361,000 | 0.0% | 2,691 | 0.0% | 0.11% | +4.9% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $355,000 | -12.3% | 3,507 | +0.3% | 0.10% | -7.9% |
| IWO | ISHARES TRrus 2000 grw etf | $353,000 | -21.7% | 2,099 | 0.0% | 0.10% | -18.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $342,000 | -16.0% | 6,572 | +0.2% | 0.10% | -12.2% |
| GLD | SPDR GOLD TR | $343,000 | +7.5% | 2,830 | 0.0% | 0.10% | +12.2% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $334,000 | -14.1% | 2,407 | +0.1% | 0.10% | -10.0% |
| JPM | JP MORGAN CHASE & COalerian ml etn | $321,000 | -13.5% | 3,290 | 0.0% | 0.10% | -9.5% | |
| MMM | Buy | 3M CO | $314,000 | -9.5% | 1,648 | +0.1% | 0.09% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $313,000 | -19.7% | 4,593 | +0.0% | 0.09% | -16.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglbl ex us etf | $306,000 | -20.3% | 5,847 | -14.6% | 0.09% | -16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.09% | 0.0% | |
| PEP | PEPSICO INC | $303,000 | -1.0% | 2,740 | 0.0% | 0.09% | +3.5% | |
| MCD | MCDONALDS CORP | $288,000 | +6.3% | 1,619 | 0.0% | 0.08% | +11.8% | |
| CLX | CLOROX CO DEL | $283,000 | +2.5% | 1,834 | 0.0% | 0.08% | +7.7% | |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $281,000 | – | 5,500 | +100.0% | 0.08% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $280,000 | – | 4,148 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $275,000 | -6.8% | 2,133 | +0.0% | 0.08% | -2.4% |
| RNP | Sell | COHEN & STEERS REIT & PFD INC | $274,000 | -15.2% | 15,388 | -6.9% | 0.08% | -11.0% |
| CSCO | CISCO SYSTEMS INC | $272,000 | -11.1% | 6,282 | 0.0% | 0.08% | -7.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $264,000 | -12.3% | 12,926 | 0.0% | 0.08% | -8.2% | |
| MDT | MEDTRONIC PLC | $257,000 | -7.6% | 2,828 | 0.0% | 0.08% | -2.6% | |
| MO | ALTRIA GROUP INC | $256,000 | -17.9% | 5,174 | 0.0% | 0.08% | -13.6% | |
| DLS | WISDOMTREE TRintl smcap div | $249,000 | -15.0% | 4,120 | 0.0% | 0.07% | -12.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $243,000 | +872.0% | 1,755 | +1062.3% | 0.07% | +928.6% |
| AEP | AMERICAN ELECTRIC PWR INC | $238,000 | +5.3% | 3,190 | 0.0% | 0.07% | +9.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $229,000 | -43.9% | 3,436 | -31.3% | 0.07% | -40.9% |
| UTF | COHEN & STEERS INFRASTRUCTURE | $226,000 | -10.7% | 11,449 | 0.0% | 0.07% | -5.6% | |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $222,000 | – | 4,835 | +100.0% | 0.07% | – |
| AMZN | AMAZON INC | $225,000 | -25.0% | 150 | 0.0% | 0.07% | -22.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $219,000 | -18.0% | 3,540 | 0.0% | 0.06% | -13.3% | |
| TFI | SPDR SER TRnuvn brcly muni | $213,000 | +1.4% | 4,426 | 0.0% | 0.06% | +6.8% | |
| IVV | ISHARES TRcore s&p 500 etf | $214,000 | -14.1% | 850 | 0.0% | 0.06% | -10.0% | |
| CNC | CENTENE CORP DEL | $210,000 | -20.5% | 1,825 | 0.0% | 0.06% | -16.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $207,000 | -25.8% | 1,088 | 0.0% | 0.06% | -22.8% | |
| ACWI | ISHARES TRmsci acwi etf | $206,000 | -13.4% | 3,209 | 0.0% | 0.06% | -9.0% | |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $205,000 | -33.7% | 10,688 | -23.3% | 0.06% | -31.0% |
| ORCL | ORACLE CORP | $205,000 | -12.8% | 4,550 | 0.0% | 0.06% | -9.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $205,000 | +720.0% | 1,555 | +916.3% | 0.06% | +757.1% |
| PSCF | INVESCO EXCHANGE TRADED FD TRs&p smlcp finl | $202,000 | -16.2% | 4,205 | 0.0% | 0.06% | -11.8% | |
| MUNI | New | PIMCO ETF TRinter mun bd act | $201,000 | – | 3,800 | +100.0% | 0.06% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $198,000 | -24.4% | 3,454 | 0.0% | 0.06% | -21.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $195,000 | +24.2% | 2,497 | +38.6% | 0.06% | +31.8% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $192,000 | -15.4% | 6,919 | 0.0% | 0.06% | -10.9% | |
| SUB | ISHARES TRshrt nat mun etf | $187,000 | +0.5% | 1,774 | 0.0% | 0.06% | +5.8% | |
| SDIV | GLOBAL X FDSglobal x superdiv | $183,000 | -16.1% | 10,674 | 0.0% | 0.05% | -12.9% | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $184,000 | +1126.7% | 4,201 | +1188.7% | 0.05% | +1250.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $179,000 | -13.5% | 4,710 | -4.3% | 0.05% | -8.6% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $180,000 | +41.7% | 7,044 | +63.2% | 0.05% | +47.2% |
| ADBE | Buy | ADOBE SYS INC COM | $172,000 | -10.4% | 760 | +7.0% | 0.05% | -5.6% |
| ROST | ROSS STORES INC | $170,000 | -16.3% | 2,044 | 0.0% | 0.05% | -12.3% | |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $167,000 | – | 8,380 | +100.0% | 0.05% | – |
| UTX | UNITED TECHNOLOGIES CORP | $163,000 | -23.8% | 1,531 | 0.0% | 0.05% | -20.0% | |
| FB | FACEBOOK INCcl a | $162,000 | -20.2% | 1,237 | 0.0% | 0.05% | -15.8% | |
| BA | Buy | BOEING CO | $163,000 | -12.8% | 504 | +0.2% | 0.05% | -9.4% |
| MRK | MERCK & CO INC | $163,000 | +7.9% | 2,129 | 0.0% | 0.05% | +11.6% | |
| ABT | ABBOTT LABS | $162,000 | -1.2% | 2,237 | 0.0% | 0.05% | +4.3% | |
| FPE | Sell | FIRST TR EXCHANGE TRADED FDpfd secs inc etf | $157,000 | -67.4% | 8,729 | -65.4% | 0.05% | -66.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $155,000 | -23.6% | 1,328 | -7.4% | 0.05% | -19.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $153,000 | -6.1% | 3,814 | +0.3% | 0.04% | -2.2% |
| FUN | Buy | CEDAR FAIR L Pdepository unit | $151,000 | -8.5% | 3,182 | +0.4% | 0.04% | -4.3% |
| NOBL | PROSHARES TRs&p 500 dv srist | $154,000 | -9.4% | 2,548 | 0.0% | 0.04% | -6.2% | |
| PGX | Buy | INVESCO EXCHANGE- TRADED FD TRpfd etf | $153,000 | +36.6% | 11,386 | +46.0% | 0.04% | +40.6% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $151,000 | -35.2% | 6,150 | -21.7% | 0.04% | -31.8% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $150,000 | -14.8% | 1,314 | 0.0% | 0.04% | -12.0% | |
| IXUS | New | ISHARES TRcore msci total | $150,000 | – | 2,853 | +100.0% | 0.04% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $149,000 | -22.4% | 7,845 | 0.0% | 0.04% | -18.5% | |
| SCZ | Buy | ISHARES TReafe small cap etf | $150,000 | +9.5% | 2,891 | +31.3% | 0.04% | +12.8% |
| QCOM | QUALCOMM INC | $147,000 | -21.0% | 2,577 | 0.0% | 0.04% | -17.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $145,000 | -14.7% | 2,392 | 0.0% | 0.04% | -10.4% | |
| HPQ | Buy | HP INC | $145,000 | -20.8% | 7,096 | +0.0% | 0.04% | -17.3% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $141,000 | +0.7% | 1,790 | 0.0% | 0.04% | +5.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $141,000 | -9.6% | 1,624 | 0.0% | 0.04% | -4.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $144,000 | -11.1% | 1,261 | +8.1% | 0.04% | -8.7% |
| USRT | New | ISHARES TRcre u s reit etf | $138,000 | – | 3,085 | +100.0% | 0.04% | – |
| RHT | RED HAT INC COM | $139,000 | +28.7% | 790 | 0.0% | 0.04% | +36.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $136,000 | -2.9% | 720 | +14.3% | 0.04% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $136,000 | -13.4% | 3,551 | 0.0% | 0.04% | -9.1% | |
| VZ | VERIZONCOMMUNICATIONS INC | $132,000 | +4.8% | 2,352 | 0.0% | 0.04% | +8.3% | |
| COR | CORESITE RLTY CORP | $133,000 | -21.3% | 1,525 | 0.0% | 0.04% | -18.8% | |
| IWN | ISHARES TRrus 2000 val etf | $131,000 | -19.1% | 1,218 | 0.0% | 0.04% | -15.2% | |
| IWP | ISHARES TRrus mid cap gr etf | $125,000 | -16.1% | 1,102 | 0.0% | 0.04% | -11.9% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $127,000 | -14.8% | 10,532 | +1.7% | 0.04% | -11.9% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $123,000 | -48.3% | 2,572 | -33.9% | 0.04% | -46.3% |
| CBS | CBS CORP NEWcl b | $117,000 | -24.0% | 2,679 | 0.0% | 0.04% | -18.6% | |
| DAL | DELTA AIRLINES INC DEL | $120,000 | -13.7% | 2,412 | 0.0% | 0.04% | -10.3% | |
| NTR | NUTRIEN LTD | $119,000 | -19.0% | 2,544 | 0.0% | 0.04% | -14.6% | |
| RESP | WISDOMTREE TRttl earning fd | $119,000 | -15.0% | 4,188 | 0.0% | 0.04% | -12.5% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $118,000 | +18.0% | 2,400 | +20.0% | 0.04% | +25.0% |
| HEI | HEICO CORP NEW COM | $120,000 | -16.1% | 1,547 | 0.0% | 0.04% | -12.5% | |
| COST | COSTCO WHSL CORP NEW | $114,000 | -13.6% | 560 | 0.0% | 0.03% | -8.1% | |
| PSA | PUBLIC STORAGE | $112,000 | 0.0% | 555 | 0.0% | 0.03% | +3.1% | |
| GOOG | ALPHABET INCcap stk cl c | $113,000 | -13.1% | 109 | 0.0% | 0.03% | -10.8% | |
| NEE | NEXTERA ENERGY INC | $113,000 | +3.7% | 648 | 0.0% | 0.03% | +6.5% | |
| HD | HOME DEPOT INC | $105,000 | -17.3% | 613 | 0.0% | 0.03% | -13.9% | |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $101,000 | -54.1% | 2,619 | -48.6% | 0.03% | -51.6% |
| VPU | Sell | VANGUARD WORLDS FDSutilities etf | $103,000 | -27.5% | 871 | -27.8% | 0.03% | -25.0% |
| ICLR | ICON PLC | $101,000 | -16.5% | 785 | 0.0% | 0.03% | -11.8% | |
| STWD | Buy | STARWOOD PPTY TR INC | $100,000 | +19.0% | 5,089 | +30.4% | 0.03% | +25.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $102,000 | +37.8% | 3,141 | +61.2% | 0.03% | +42.9% |
| ITW | ILLINOIS TOOL WORKS INC | $101,000 | -9.8% | 797 | 0.0% | 0.03% | -6.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $103,000 | -9.6% | 2,028 | 0.0% | 0.03% | -6.2% | |
| ABBV | Buy | ABBVIE INC | $98,000 | -2.0% | 1,060 | +0.1% | 0.03% | +3.6% |
| DGX | QUEST DIAGNOSTICS INC | $95,000 | -22.8% | 1,141 | 0.0% | 0.03% | -20.0% | |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $91,000 | -76.5% | 4,079 | -74.8% | 0.03% | -75.2% |
| EWJ | ISHARES INCmsci jpn etf new | $90,000 | -15.9% | 1,771 | 0.0% | 0.03% | -10.0% | |
| IDXX | IDEXX LABS INC | $93,000 | -25.6% | 500 | 0.0% | 0.03% | -22.9% | |
| VOX | VANGUARD WORLDS FDS | $90,000 | -14.3% | 1,210 | 0.0% | 0.03% | -10.0% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $93,000 | +2.2% | 3,076 | +10.3% | 0.03% | +3.8% |
| ARI | APOLLO COML REAL ESTATE FIN INC | $93,000 | -11.4% | 5,575 | 0.0% | 0.03% | -10.0% | |
| LOW | LOWES COS INC | $93,000 | -19.8% | 1,006 | 0.0% | 0.03% | -18.2% | |
| ET | New | ENERGY TRANSFER LP | $90,000 | – | 6,805 | +100.0% | 0.03% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $89,000 | -74.9% | 4,881 | -69.7% | 0.03% | -74.0% |
| BDX | BECTON DICKINSON & CO | $84,000 | -13.4% | 371 | 0.0% | 0.02% | -7.4% | |
| MET | METLIFE INC | $85,000 | -11.5% | 2,058 | 0.0% | 0.02% | -7.4% | |
| IDEV | Buy | ISHARES TRcore msci intl | $85,000 | +49.1% | 1,749 | +73.5% | 0.02% | +56.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $85,000 | -15.0% | 1,820 | +300.0% | 0.02% | -10.7% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $84,000 | -74.9% | 3,350 | -60.0% | 0.02% | -73.7% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $81,000 | -10.0% | 1,804 | 0.0% | 0.02% | -4.0% | |
| DWM | WISDOMTREE TRintl equity fd | $82,000 | -11.8% | 1,758 | 0.0% | 0.02% | -7.7% | |
| BSCJ | Sell | INVESCO EXCHANGE TRADED SLF IDX FD | $81,000 | -28.3% | 3,833 | -28.8% | 0.02% | -25.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $82,000 | -12.8% | 801 | 0.0% | 0.02% | -11.1% | |
| PSX | Buy | PHILLIPS 66 | $81,000 | -23.6% | 945 | +0.1% | 0.02% | -20.0% |
| SYY | SYSCO CORP | $81,000 | -14.7% | 1,291 | 0.0% | 0.02% | -11.1% | |
| V | VISA INC CL Acl a | $77,000 | -12.5% | 584 | 0.0% | 0.02% | -8.0% | |
| BHK | Sell | BLACKROCK CORE BD TR | $79,000 | -62.2% | 6,444 | -60.5% | 0.02% | -61.0% |
| AFL | AFLAC INC COM | $77,000 | -3.8% | 1,699 | 0.0% | 0.02% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $78,000 | -21.2% | 1,807 | +0.4% | 0.02% | -17.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $78,000 | -3.7% | 380 | 0.0% | 0.02% | 0.0% | |
| HRS | HARRIS CORP DEL | $73,000 | -20.7% | 544 | 0.0% | 0.02% | -15.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $74,000 | -12.9% | 567 | 0.0% | 0.02% | -8.3% | |
| DEO | DIAGEO P L Cspon adr new | $75,000 | 0.0% | 532 | 0.0% | 0.02% | +4.8% | |
| YUM | YUM BRANDS INC | $74,000 | +1.4% | 800 | 0.0% | 0.02% | +4.8% | |
| USG | U S G CORP | $73,000 | -1.4% | 1,716 | 0.0% | 0.02% | +4.8% | |
| DRW | WISDOMTREE TRglb ex us rl est | $74,000 | -5.1% | 2,653 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $72,000 | -23.4% | 460 | 0.0% | 0.02% | -22.2% | |
| NFLX | NETFLIX INC | $72,000 | -28.0% | 268 | 0.0% | 0.02% | -25.0% | |
| NDSN | NORDSON CORP | $67,000 | -14.1% | 564 | 0.0% | 0.02% | -9.1% | |
| NSC | NORFOLK SOUTHERN CORP | $69,000 | -16.9% | 462 | 0.0% | 0.02% | -13.0% | |
| MBB | ISHARES TRmbs etf | $68,000 | +1.5% | 652 | 0.0% | 0.02% | +5.3% | |
| PH | PARKER HANNIFIN CORP | $67,000 | -19.3% | 450 | 0.0% | 0.02% | -13.0% | |
| IP | INTERNATIONAL PAPER CO | $67,000 | -18.3% | 1,664 | 0.0% | 0.02% | -13.0% | |
| PG | PROCTER & GAMBLE CO | $69,000 | +9.5% | 751 | 0.0% | 0.02% | +11.1% | |
| ADI | ANALOG DEVICES INC COM | $68,000 | -6.8% | 791 | 0.0% | 0.02% | -4.8% | |
| PAYX | PAYCHEX INC | $63,000 | -11.3% | 961 | 0.0% | 0.02% | -5.0% | |
| CB | CHUBB LIMITED | $63,000 | -3.1% | 488 | 0.0% | 0.02% | +5.6% | |
| WEC | WEC ENERGY GROUP INC | $65,000 | +4.8% | 934 | 0.0% | 0.02% | +11.8% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $65,000 | +54.8% | 2,026 | +59.9% | 0.02% | +58.3% |
| VFC | V F CORP | $64,000 | -22.9% | 892 | 0.0% | 0.02% | -17.4% | |
| BC | BRUNSWICK CORP | $65,000 | -30.9% | 1,401 | 0.0% | 0.02% | -29.6% | |
| BOND | PIMCO ETF TRactive bd etf | $64,000 | +1.6% | 618 | 0.0% | 0.02% | +5.6% | |
| SLF | SUN LIFE FINL INC | $63,000 | -17.1% | 1,903 | 0.0% | 0.02% | -9.5% | |
| C | CITIGROUP INC | $65,000 | -27.8% | 1,252 | 0.0% | 0.02% | -24.0% | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $64,000 | – | 2,276 | +100.0% | 0.02% | – |
| USB | US BANCORP DEL | $62,000 | -13.9% | 1,365 | 0.0% | 0.02% | -10.0% | |
| VTR | VENTAS INC | $61,000 | +7.0% | 1,042 | 0.0% | 0.02% | +12.5% | |
| ISCF | ISHARES TRmltfctr intl sml | $62,000 | -17.3% | 2,400 | 0.0% | 0.02% | -14.3% | |
| WMT | WALMART INC | $61,000 | -1.6% | 655 | 0.0% | 0.02% | +5.9% | |
| EZM | WISDOMTREE TRmdcp earn funds | $61,000 | -17.6% | 1,792 | 0.0% | 0.02% | -14.3% | |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Trusel midcap eql | $62,000 | – | 1,442 | +100.0% | 0.02% | – |
| TRMK | TRUSTMARK CORP | $62,000 | -16.2% | 2,195 | 0.0% | 0.02% | -14.3% | |
| IMCG | ISHARES TRmrgstr md cp grw | $61,000 | -17.6% | 314 | 0.0% | 0.02% | -14.3% | |
| COF | CAPITAL ONE FINL CORP | $61,000 | -19.7% | 802 | 0.0% | 0.02% | -14.3% | |
| ES | EVERSOURCE ENERGY COM | $56,000 | +5.7% | 867 | 0.0% | 0.02% | +13.3% | |
| CVX | CHEVRON CORP NEW | $57,000 | -10.9% | 524 | 0.0% | 0.02% | -5.6% | |
| ACN | ACCENTURE PLC IRELAND | $58,000 | -17.1% | 410 | 0.0% | 0.02% | -15.0% | |
| TSCO | TRACTOR SUPPLY CO | $59,000 | -9.2% | 710 | 0.0% | 0.02% | -5.6% | |
| LIN | New | LINDE PLC | $56,000 | – | 358 | +100.0% | 0.02% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev | $53,000 | -71.2% | 3,958 | -63.1% | 0.02% | -69.2% |
| APD | AIR PRODS & CHEMS INC | $54,000 | -3.6% | 336 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $55,000 | -8.3% | 1,201 | 0.0% | 0.02% | -5.9% | |
| WPS | Sell | ISHARES TRintl devppty etf | $55,000 | -23.6% | 1,587 | -18.7% | 0.02% | -20.0% |
| DIS | DISNEY WALT CO | $55,000 | -6.8% | 503 | 0.0% | 0.02% | -5.9% | |
| EMR | EMERSON ELEC CO | $53,000 | -22.1% | 887 | 0.0% | 0.02% | -15.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $50,000 | -20.6% | 335 | 0.0% | 0.02% | -16.7% | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $52,000 | +40.5% | 958 | +51.3% | 0.02% | +50.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $50,000 | – | 1,051 | +100.0% | 0.02% | – |
| SQ | SQUARE INCcl a | $50,000 | -43.8% | 900 | 0.0% | 0.02% | -40.0% | |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcp400 eq | $52,000 | -54.8% | 937 | -44.2% | 0.02% | -53.1% |
| EQWS | New | INVESCO EXCHANGE TRADED FD Trusel 2000 eql | $51,000 | – | 1,399 | +100.0% | 0.02% | – |
| ETN | EATON CORP PLC | $50,000 | -21.9% | 733 | 0.0% | 0.02% | -16.7% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $49,000 | 0.0% | 1,633 | 0.0% | 0.01% | 0.0% | |
| IMCV | ISHARES TRmrgstr md cp val | $48,000 | -14.3% | 347 | 0.0% | 0.01% | -12.5% | |
| FDS | FACTSET RESH SYS INC | $47,000 | -11.3% | 237 | 0.0% | 0.01% | -6.7% | |
| BLK | BLACKROCK INC | $48,000 | -17.2% | 122 | 0.0% | 0.01% | -12.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $47,000 | -74.7% | 417 | -66.1% | 0.01% | -73.1% |
| FFIV | F5 NETWORKS INC | $45,000 | -18.2% | 275 | 0.0% | 0.01% | -18.8% | |
| MS | MORGAN STANLEY | $43,000 | -14.0% | 1,081 | 0.0% | 0.01% | -7.1% | |
| BUFF | INNOVATOR ETFS TR IIlunt low vol hig | $44,000 | -6.4% | 1,485 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $44,000 | -53.2% | 1,545 | -44.6% | 0.01% | -51.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse rurope etf | $41,000 | -14.6% | 853 | 0.0% | 0.01% | -14.3% | |
| GILD | GILEAD SCIENCES INC | $39,000 | -20.4% | 630 | 0.0% | 0.01% | -14.3% | |
| NKE | NIKE INCcl b | $42,000 | -12.5% | 569 | 0.0% | 0.01% | -14.3% | |
| FAST | FASTENAL CO | $42,000 | -10.6% | 810 | 0.0% | 0.01% | -7.7% | |
| NVS | NOVARTIS A Gsponsored adr | $42,000 | -2.3% | 495 | 0.0% | 0.01% | 0.0% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $40,000 | -37.5% | 476 | -27.7% | 0.01% | -33.3% |
| DOL | WISDOMTREE TRintl lrgcap dv | $41,000 | -12.8% | 973 | 0.0% | 0.01% | -7.7% | |
| IFGL | ISHARES TRintl dev re etf | $39,000 | -4.9% | 1,428 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $39,000 | -11.4% | 650 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $42,000 | -12.5% | 40 | 0.0% | 0.01% | -14.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $36,000 | -37.9% | 557 | -25.3% | 0.01% | -31.2% |
| TGT | TARGET CORP | $36,000 | -25.0% | 541 | 0.0% | 0.01% | -21.4% | |
| SNY | SANOFIsponsored adr | $37,000 | -2.6% | 852 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $38,000 | -15.6% | 200 | 0.0% | 0.01% | -15.4% | |
| INTC | INTEL CORP | $33,000 | 0.0% | 694 | 0.0% | 0.01% | +11.1% | |
| XMLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p midcp low | $35,000 | +169.2% | 784 | +202.7% | 0.01% | +150.0% |
| DFS | Buy | DISCOVER FINL SVCS | $33,000 | -23.3% | 561 | +0.2% | 0.01% | -16.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $33,000 | -61.6% | 3,048 | -52.5% | 0.01% | -58.3% |
| PII | POLARIS INDS INC | $29,000 | -23.7% | 373 | 0.0% | 0.01% | -18.2% | |
| ALL | ALLSTATE CORP | $29,000 | -14.7% | 349 | 0.0% | 0.01% | -10.0% | |
| KMB | KIMBERLY CLARK CORP | $29,000 | 0.0% | 257 | 0.0% | 0.01% | +12.5% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $32,000 | -72.2% | 309 | -62.9% | 0.01% | -71.9% |
| GWX | SPDR INDEX SHS FDSs&p intly smlxcp | $30,000 | -18.9% | 1,090 | 0.0% | 0.01% | -10.0% | |
| BSJJ | INVESCO EXCHANGE TRADED SLF IDX FD | $29,000 | -3.3% | 1,230 | 0.0% | 0.01% | +12.5% | |
| IDLV | Buy | INVESCO EXCHANGE TRADED FD TRs&p intl low | $27,000 | -10.0% | 913 | +0.2% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $27,000 | -3.6% | 810 | +0.4% | 0.01% | 0.0% |
| JNPR | JUNIPER NETWORKS INC | $27,000 | -10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $25,000 | -16.7% | 96 | 0.0% | 0.01% | -12.5% | |
| IGSB | ISHARES TRsh tr crport etf | $24,000 | 0.0% | 462 | 0.0% | 0.01% | 0.0% | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $24,000 | -87.4% | 2,820 | -86.3% | 0.01% | -87.0% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $24,000 | -20.0% | 400 | 0.0% | 0.01% | -12.5% | |
| SYMC | SYMANTEC CORP | $25,000 | -10.7% | 1,300 | 0.0% | 0.01% | -12.5% | |
| TSLA | TESLA INC | $23,000 | +27.8% | 69 | 0.0% | 0.01% | +40.0% | |
| WY | Sell | WEYERHAEUSER CO | $23,000 | -84.4% | 1,036 | -77.3% | 0.01% | -82.9% |
| UAL | UNITED CONTL HLDGS INC | $21,000 | -4.5% | 250 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCSGROUP INC | $19,000 | -9.5% | 418 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $19,000 | +11.8% | 300 | 0.0% | 0.01% | +20.0% | |
| UGI | UGI CORP NEW | $21,000 | -4.5% | 399 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $20,000 | +5.3% | 141 | 0.0% | 0.01% | +20.0% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $20,000 | 0.0% | 332 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP | $20,000 | -33.3% | 567 | 0.0% | 0.01% | -25.0% | |
| CI | New | CIGNA CORP NEW | $19,000 | – | 99 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA COMPANY | $19,000 | 0.0% | 410 | +1.0% | 0.01% | +20.0% |
| IWV | ISHARES TRrusselll 3000 etf | $22,000 | -15.4% | 150 | 0.0% | 0.01% | -14.3% | |
| BP | BP PLCsponsored adr | $21,000 | -16.0% | 547 | 0.0% | 0.01% | -14.3% | |
| E | ENI S P A | $22,000 | -15.4% | 702 | 0.0% | 0.01% | -14.3% | |
| UPS | UNITED PARCEL SVC INCcl b | $18,000 | -14.3% | 180 | 0.0% | 0.01% | -16.7% | |
| PNC | PNC FINL SVCS GROUP INC | $18,000 | -18.2% | 158 | 0.0% | 0.01% | -16.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $18,000 | -10.0% | 429 | 0.0% | 0.01% | -16.7% | |
| DWDP | DOWDUPONT INC | $16,000 | -15.8% | 290 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $17,000 | -15.0% | 359 | 0.0% | 0.01% | -16.7% | |
| LB | L BRANDS INC | $17,000 | -19.0% | 680 | 0.0% | 0.01% | -16.7% | |
| PGR | Sell | PROGRESSIVE CORP OH | $17,000 | -83.8% | 275 | -80.4% | 0.01% | -83.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $17,000 | – | 70 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $16,000 | – | 290 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $15,000 | -21.1% | 242 | 0.0% | 0.00% | -20.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $13,000 | -23.5% | 2,727 | 0.0% | 0.00% | -20.0% | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $12,000 | -14.3% | 146 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $12,000 | -20.0% | 271 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $15,000 | -6.2% | 3,245 | 0.0% | 0.00% | -20.0% | |
| WFC | WELLS FARGO CO NEW | $13,000 | -13.3% | 282 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRlargecap divid | $14,000 | -6.7% | 160 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $13,000 | -27.8% | 200 | 0.0% | 0.00% | -20.0% | |
| CRM | SALESFORCE COM INC | $14,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% | |
| BKT | BLACKROCK INCOME TRUST INC | $14,000 | 0.0% | 2,403 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $13,000 | +8.3% | 195 | 0.0% | 0.00% | +33.3% | |
| BKF | Sell | ISHARESmsci bric indx | $12,000 | -77.8% | 321 | -75.9% | 0.00% | -73.3% |
| AABA | ALTABA INC COM | $14,000 | -12.5% | 242 | 0.0% | 0.00% | -20.0% | |
| LMT | LOCKHEED MARTIN CORP | $13,000 | -23.5% | 50 | 0.0% | 0.00% | -20.0% | |
| TD | TORONTO DOMINION BK ONT | $12,000 | -14.3% | 233 | 0.0% | 0.00% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,000 | – | 40 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $10,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,000 | -92.7% | 167 | -91.9% | 0.00% | -92.9% |
| SO | SOUTHERN CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $9,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $9,000 | -30.8% | 202 | 0.0% | 0.00% | -25.0% | |
| EMN | EASTMAN CHEM CO | $9,000 | -18.2% | 120 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COMPANIES INC | $9,000 | -18.2% | 194 | +100.0% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $9,000 | +12.5% | 737 | 0.0% | 0.00% | +50.0% | |
| PPL | PPL CORP | $11,000 | -8.3% | 395 | 0.0% | 0.00% | 0.0% | |
| XSLV | New | INVESCO EXCHANGE TRADED FD TRs&p smlcp low | $10,000 | – | 235 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $9,000 | -18.2% | 649 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCHANGE TRADED FD TRglobal water | $10,000 | -9.1% | 424 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC | $11,000 | – | 60 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $9,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDspon adr | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $6,000 | -45.5% | 58 | -40.2% | 0.00% | -33.3% |
| LXP | LEXINGTON RLTY TRUST | $7,000 | 0.0% | 792 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $8,000 | -20.0% | 106 | 0.0% | 0.00% | -33.3% | |
| PFG | PRINCIPAL FINL GROUP INC | $8,000 | -20.0% | 177 | 0.0% | 0.00% | -33.3% | |
| K | Buy | KELLOGG CO | $6,000 | -14.3% | 104 | +1.0% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,000 | -30.0% | 60 | -26.8% | 0.00% | -33.3% |
| GPN | GLOBAL PMTS INC | $7,000 | -22.2% | 72 | 0.0% | 0.00% | -33.3% | |
| KR | Buy | KROGER CO | $6,000 | 0.0% | 205 | +0.5% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INC | $6,000 | -14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $7,000 | -22.2% | 108 | 0.0% | 0.00% | -33.3% | |
| BAX | BAXTER INTL INC | $7,000 | -12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $8,000 | -20.0% | 38 | 0.0% | 0.00% | -33.3% | |
| OKE | ONEOK INC NEW | $7,000 | -12.5% | 123 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $4,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $5,000 | -16.7% | 51 | 0.0% | 0.00% | -50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $5,000 | -16.7% | 34 | 0.0% | 0.00% | -50.0% | |
| SPSM | New | SPDR SER TRportfolio sm etf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $3,000 | -40.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CARB | CARBONITE INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -50.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,000 | -76.9% | 15 | -78.9% | 0.00% | -75.0% |
| SJM | SMUCKER J M CO | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $5,000 | -16.7% | 800 | 0.0% | 0.00% | -50.0% | |
| ENS | ENERSYS | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP COM | $5,000 | 0.0% | 118 | +0.9% | 0.00% | 0.0% |
| ULBI | ULTRALIFE CORP | $4,000 | -20.0% | 580 | 0.0% | 0.00% | 0.0% | |
| X | Buy | UNITED STS STL CORP NEWcorp | $4,000 | -33.3% | 202 | +0.5% | 0.00% | -50.0% |
| NTRS | NORTHERN TR CORP | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $5,000 | -16.7% | 17 | 0.0% | 0.00% | -50.0% | |
| BBY | BEST BUY INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD WORLDS FDSenergy etf | $4,000 | -96.2% | 55 | -94.5% | 0.00% | -96.6% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | -33.3% | 68 | 0.0% | 0.00% | -50.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | -33.3% | 136 | 0.0% | 0.00% | -50.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $4,000 | -94.9% | 480 | -93.0% | 0.00% | -95.5% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $5,000 | -16.7% | 160 | 0.0% | 0.00% | -50.0% | |
| HBAN | HUNTINGTON BANCSHARES INCspon adr new | $3,000 | -25.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,000 | – | 40 | +100.0% | 0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -1 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $0 | – | 30 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COexp 7/10/201 | $0 | – | 7 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,000 | -50.0% | 109 | +0.9% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 22 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,000 | -92.3% | 25 | -91.9% | 0.00% | -100.0% |
| GTX | New | GARRETT MOTION INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINOUS COMMOD | $1,000 | -96.7% | 33 | -98.0% | 0.00% | -100.0% |
| F | FORD MOTOR CO DEL | $0 | – | 25 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| BPK | Sell | BLACKROCK MUN 2018 TERM TR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OCN | OCWEN FINL CORP | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BSJI | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORP NEW | $1,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,000 | – | 2,116 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -263 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -72 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -49 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -116 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -1,230 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -137 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO SPON ADRsponsored adr | $0 | – | -112 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -212 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -456 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,204 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINL GROUP CO Lspn adr restrd | $0 | – | -280 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -1,065 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,406 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -213 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,281 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -411 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MTR LTD | $0 | – | -481 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -874 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,218 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -368 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,237 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -2,693 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,904 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -810 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -1,156 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,482 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -508 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -318 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -192 | -100.0% | -0.01% | – |
| AMJ | Exit | JP MORGAN CHASE & COalerian ml etn | $0 | – | -800 | -100.0% | -0.01% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -692 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -800 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -766 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -412 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -1,693 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -661 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -380 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,080 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -358 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -712 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -463 | -100.0% | -0.02% | – |
| SEA | Exit | INVESCO EXCHANGE TRADED FD TRshipping etf | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -6,920 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -5,401 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -2,900 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY IDX TRCKunit | $0 | – | -6,083 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -8,986 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L Punit ltd prt int | $0 | – | -5,316 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -3,687 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,284 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -2,980 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC SHS COM | $0 | – | -1,840 | -100.0% | -0.04% | – |
| PCY | Exit | INVESCO EXCHANGE TRADED FD TRemerng mkt svrg | $0 | – | -9,557 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,098 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,040 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 12.5% |
| ISHARES TR | 40 | Q3 2023 | 8.1% |
| ISHARES TR | 40 | Q3 2023 | 6.2% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 4.9% |
| ISHARES TR | 40 | Q3 2023 | 5.6% |
| SPDR SER TR S&P DIVID ETF | 40 | Q3 2023 | 4.8% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| ISHARES TR | 40 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.0% |
View Capital Advisors, Ltd. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Capital Advisors, Ltd. 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.