$902 Million is the total value of Checchi Capital Advisers, LLC's 454 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $277,925,000 | +7.3% | 829,900 | -1.2% | 30.81% | -0.4% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $44,880,000 | +6.1% | 848,880 | +2.2% | 4.98% | -1.5% |
| EFA | Sell | ISHARES TRput | $31,061,000 | +2.4% | 488,000 | -2.1% | 3.44% | -5.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $25,597,000 | +8.6% | 862,709 | +5.8% | 2.84% | +0.8% |
| AAPL | Buy | APPLE INC | $23,258,000 | +22.3% | 197,246 | +278.3% | 2.58% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $17,829,000 | +2.1% | 84,767 | -1.2% | 1.98% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $12,573,000 | +12.3% | 3,993 | -1.6% | 1.39% | +4.2% |
| MBB | Sell | ISHARES TRmbs etf | $11,962,000 | -4.6% | 108,351 | -4.4% | 1.33% | -11.5% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $10,947,000 | +8.8% | 307,574 | +2.8% | 1.21% | +0.9% |
| QQQ | New | INVESCO QQQ TRput | $10,780,000 | – | 38,800 | +100.0% | 1.20% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $8,489,000 | +1.1% | 202,935 | -1.5% | 0.94% | -6.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $8,047,000 | +5.2% | 260,934 | +4.8% | 0.89% | -2.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,095,000 | +40.1% | 160,916 | +27.0% | 0.79% | +30.1% |
| GLD | Buy | SPDR GOLD TR | $6,285,000 | +17.8% | 35,485 | +11.3% | 0.70% | +9.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,149,000 | +13.3% | 64,189 | +12.5% | 0.68% | +5.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,136,000 | +12.1% | 58,276 | +2.8% | 0.68% | +4.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,060,000 | +16.3% | 54,652 | +14.6% | 0.67% | +7.9% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $5,991,000 | -1.1% | 224,904 | -0.6% | 0.66% | -8.3% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $5,847,000 | +11.9% | 208,082 | +6.7% | 0.65% | +3.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,730,000 | +13.2% | 30,905 | -0.2% | 0.64% | +5.0% |
| CRM | Buy | SALESFORCE COM INC | $5,534,000 | +300.4% | 22,020 | +198.5% | 0.61% | +272.1% |
| FB | Sell | FACEBOOK INCcl a | $5,536,000 | +12.0% | 21,136 | -2.9% | 0.61% | +3.9% |
| EEM | Buy | ISHARES TRput | $5,203,000 | +32.1% | 118,000 | +19.8% | 0.58% | +22.5% |
| WFC | Sell | WELLS FARGO CO NEW | $5,036,000 | -10.1% | 214,190 | -2.1% | 0.56% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,856,000 | +5.1% | 32,617 | -0.7% | 0.54% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,814,000 | +6.8% | 3,276 | +2.7% | 0.53% | -0.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,670,000 | +16.3% | 79,165 | +5.7% | 0.52% | +7.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,502,000 | +14.0% | 50,091 | +5.4% | 0.50% | +5.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,466,000 | +5.7% | 82,295 | +5.8% | 0.50% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,231,000 | +39.1% | 97,848 | +27.5% | 0.47% | +29.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,105,000 | -2.1% | 2,801 | -5.3% | 0.46% | -9.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,827,000 | +0.6% | 62,969 | +0.0% | 0.42% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,825,000 | +15.5% | 27,517 | -0.6% | 0.42% | +7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,801,000 | +39.0% | 71,994 | +25.3% | 0.42% | +28.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,606,000 | +68.2% | 12,266 | +23.4% | 0.40% | +56.2% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $3,595,000 | +17.3% | 121,029 | +3.9% | 0.40% | +9.0% |
| EFV | Sell | ISHARES TReafe value etf | $3,592,000 | -0.6% | 89,022 | -1.5% | 0.40% | -7.9% |
| INDA | Buy | ISHARES TRmsci india etf | $3,584,000 | +83.6% | 105,847 | +57.4% | 0.40% | +70.4% |
| V | Sell | VISA INC | $3,564,000 | -1.3% | 17,825 | -4.6% | 0.40% | -8.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,514,000 | +32.0% | 6,492 | -7.4% | 0.39% | +22.6% |
| TSLA | Buy | TESLA INC | $3,484,000 | +99.8% | 8,121 | +402.8% | 0.39% | +85.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,392,000 | +10.3% | 10,878 | +4.4% | 0.38% | +2.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $3,325,000 | +108.2% | 50,884 | +82.0% | 0.37% | +93.2% |
| HD | Buy | HOME DEPOT INC | $3,319,000 | +11.2% | 11,951 | +0.3% | 0.37% | +3.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,178,000 | +7.1% | 23,790 | +7.2% | 0.35% | -0.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,178,000 | +54.6% | 70,777 | +38.4% | 0.35% | +43.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,112,000 | -2.8% | 32,321 | -5.0% | 0.34% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $3,099,000 | +13.2% | 24,976 | +1.8% | 0.34% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,047,000 | +21.2% | 14,310 | +1.6% | 0.34% | +12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,045,000 | +11.1% | 9,003 | -2.8% | 0.34% | +3.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,884,000 | +13.7% | 26,987 | +13.1% | 0.32% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,777,000 | +8.4% | 46,683 | +0.5% | 0.31% | +0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,676,000 | +32.1% | 11,759 | +17.3% | 0.30% | +22.7% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,570,000 | +21.9% | 58,700 | +8.7% | 0.28% | +13.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,550,000 | +6.8% | 33,245 | +1.9% | 0.28% | -0.7% |
| WMT | Buy | WALMART INC | $2,545,000 | +16.8% | 18,193 | +0.0% | 0.28% | +8.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,537,000 | +22.6% | 30,618 | +22.3% | 0.28% | +13.8% |
| INTC | Sell | INTEL CORP | $2,506,000 | -21.8% | 48,399 | -9.7% | 0.28% | -27.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,477,000 | +5.7% | 38,917 | +1.1% | 0.28% | -1.8% |
| PFE | Sell | PFIZER INC | $2,471,000 | +12.2% | 67,332 | -0.1% | 0.27% | +4.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,439,000 | +11.6% | 4,974 | -1.0% | 0.27% | +3.4% |
| T | Sell | AT&T INC | $2,390,000 | -10.6% | 83,847 | -5.2% | 0.26% | -17.2% |
| MRK | Buy | MERCK & CO. INC | $2,370,000 | +8.2% | 28,571 | +0.9% | 0.26% | +0.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,358,000 | +3.3% | 27,262 | +3.4% | 0.26% | -4.4% |
| NFLX | Buy | NETFLIX INC | $2,339,000 | +10.3% | 4,678 | +0.4% | 0.26% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,299,000 | +12.5% | 11,670 | -0.5% | 0.26% | +4.5% |
| WFC | WELLS FARGO CO NEWput | $2,266,000 | -8.2% | 96,400 | 0.0% | 0.25% | -14.9% | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,244,000 | +0.3% | 24,350 | 0.0% | 0.25% | -6.7% | |
| ABT | Sell | ABBOTT LABS | $2,147,000 | +14.8% | 19,732 | -3.6% | 0.24% | +6.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,121,000 | +28.7% | 20,346 | +24.9% | 0.24% | +19.3% |
| PEP | Sell | PEPSICO INC | $2,044,000 | +3.7% | 14,745 | -1.1% | 0.23% | -3.8% |
| KO | Buy | COCA COLA CO | $2,041,000 | +11.3% | 41,345 | +0.7% | 0.23% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $2,009,000 | -18.2% | 51,007 | -3.1% | 0.22% | -24.1% |
| MCD | Sell | MCDONALDS CORP | $2,002,000 | +16.8% | 9,119 | -1.9% | 0.22% | +8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,953,000 | +5.4% | 12,697 | -0.2% | 0.22% | -1.8% |
| ABBV | Sell | ABBVIE INC | $1,957,000 | -18.8% | 22,342 | -9.0% | 0.22% | -24.7% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,923,000 | +6.8% | 21,457 | +4.6% | 0.21% | -0.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,831,000 | -1.4% | 75,987 | -2.8% | 0.20% | -8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,814,000 | +17.7% | 39,223 | -0.8% | 0.20% | +9.2% |
| AMGN | Sell | AMGEN INC | $1,773,000 | +6.6% | 6,978 | -1.1% | 0.20% | -1.0% |
| ORCL | Sell | ORACLE CORP | $1,740,000 | +5.3% | 29,138 | -2.6% | 0.19% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,741,000 | -61.9% | 5,200 | -64.9% | 0.19% | -64.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,709,000 | +41.2% | 21,079 | -1.1% | 0.19% | +30.3% |
| NKE | Sell | NIKE INCcl b | $1,691,000 | +28.0% | 13,471 | -0.0% | 0.19% | +18.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,590,000 | -12.3% | 22,089 | +8.8% | 0.18% | -18.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,548,000 | +10.7% | 10,841 | -1.6% | 0.17% | +3.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,544,000 | +77.9% | 15,492 | +78.7% | 0.17% | +64.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,533,000 | +416.2% | 12,986 | +416.5% | 0.17% | +385.7% |
| QCOM | Sell | QUALCOMM INC | $1,521,000 | +26.4% | 12,925 | -2.0% | 0.17% | +17.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,509,000 | +5.3% | 17,352 | +5.7% | 0.17% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,466,000 | +21.4% | 3,320 | -0.4% | 0.16% | +13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,471,000 | +16.7% | 5,301 | +1.0% | 0.16% | +7.9% |
| LLY | Sell | LILLY ELI & CO | $1,473,000 | -12.4% | 9,950 | -2.9% | 0.16% | -18.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,474,000 | -4.2% | 13,323 | -7.4% | 0.16% | -11.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,450,000 | +2.6% | 6,416 | -2.5% | 0.16% | -4.7% |
| AAPL | Buy | APPLE INCput | $1,415,000 | +29.3% | 12,000 | +300.0% | 0.16% | +19.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,398,000 | +2.6% | 3,649 | -2.3% | 0.16% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,390,000 | +15.3% | 3,916 | -1.5% | 0.15% | +6.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,382,000 | +49.4% | 31,150 | +37.5% | 0.15% | +37.8% |
| SNAP | Buy | SNAP INCcl a | $1,373,000 | +15.8% | 54,056 | +4.4% | 0.15% | +7.0% |
| AVGO | Sell | BROADCOM INC | $1,358,000 | +14.8% | 3,728 | -0.6% | 0.15% | +7.1% |
| LOW | Sell | LOWES COS INC | $1,353,000 | +21.9% | 8,155 | -0.7% | 0.15% | +12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,350,000 | +2.5% | 22,398 | -0.0% | 0.15% | -4.5% |
| UNP | Buy | UNION PAC CORP | $1,357,000 | +17.6% | 6,894 | +1.0% | 0.15% | +8.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,340,000 | +24.2% | 2,146 | +1.4% | 0.15% | +15.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,320,000 | +5.2% | 17,597 | -1.8% | 0.15% | -2.7% |
| TM | Buy | TOYOTA MOTOR CORP | $1,308,000 | +6.8% | 9,878 | +1.3% | 0.14% | -0.7% |
| SBUX | Sell | STARBUCKS CORP | $1,297,000 | +14.1% | 15,096 | -2.3% | 0.14% | +5.9% |
| DHR | Sell | DANAHER CORPORATION | $1,276,000 | +20.3% | 5,924 | -1.3% | 0.14% | +11.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,247,000 | -28.3% | 36,355 | -34.1% | 0.14% | -33.7% |
| HON | Sell | HONEYWELL INTL INC | $1,218,000 | +8.9% | 7,397 | -4.3% | 0.14% | +0.7% |
| MDT | Sell | MEDTRONIC PLC | $1,206,000 | +0.2% | 11,603 | -11.6% | 0.13% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,202,000 | +46.1% | 7,211 | -2.6% | 0.13% | +35.7% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,202,000 | – | 20,652 | +100.0% | 0.13% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,177,000 | +0.9% | 3,730 | -1.7% | 0.13% | -6.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,122,000 | +10.9% | 6,874 | +11.4% | 0.12% | +2.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,098,000 | -2.2% | 9,919 | -2.2% | 0.12% | -9.0% |
| SAP | Sell | SAP SEspon adr | $1,044,000 | +10.7% | 6,702 | -0.5% | 0.12% | +2.7% |
| MMM | Sell | 3M CO | $1,047,000 | +1.7% | 6,538 | -1.0% | 0.12% | -5.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,034,000 | +7.7% | 7,021 | -2.0% | 0.12% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,032,000 | -27.6% | 30,073 | -5.7% | 0.11% | -32.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,008,000 | -4.3% | 4,169 | +2.4% | 0.11% | -11.1% |
| BLK | Buy | BLACKROCK INC | $1,014,000 | +4.1% | 1,799 | +0.5% | 0.11% | -3.4% |
| SPGI | Buy | S&P GLOBAL INC | $997,000 | +9.7% | 2,765 | +0.3% | 0.11% | +1.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $950,000 | -37.3% | 5,273 | -42.6% | 0.10% | -42.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $946,000 | -9.5% | 7,772 | -10.2% | 0.10% | -16.0% |
| TGT | Sell | TARGET CORP | $880,000 | +27.2% | 5,591 | -3.0% | 0.10% | +18.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $873,000 | +20.9% | 122,613 | +11.4% | 0.10% | +12.8% |
| TMUS | Buy | T-MOBILE US INC | $859,000 | +11.4% | 7,511 | +1.5% | 0.10% | +3.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $860,000 | -32.7% | 8,487 | -36.4% | 0.10% | -37.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $850,000 | +3.0% | 12,248 | -2.8% | 0.09% | -5.1% |
| SNY | Sell | SANOFIsponsored adr | $845,000 | -12.8% | 16,846 | -11.2% | 0.09% | -19.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $844,000 | +7.4% | 4,370 | -2.8% | 0.09% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $834,000 | +4.2% | 5,011 | +4.9% | 0.09% | -4.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $834,000 | +6.8% | 6,848 | +6.9% | 0.09% | -1.1% |
| CAT | Sell | CATERPILLAR INC DEL | $822,000 | +16.1% | 5,511 | -1.6% | 0.09% | +7.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $814,000 | -0.6% | 14,850 | -4.1% | 0.09% | -8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $793,000 | +31.3% | 1,118 | +5.5% | 0.09% | +22.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $796,000 | +10.4% | 7,941 | +4.8% | 0.09% | +2.3% |
| INTU | Buy | INTUIT | $782,000 | +10.9% | 2,397 | +0.8% | 0.09% | +3.6% |
| MO | Sell | ALTRIA GROUP INC | $789,000 | -8.4% | 20,428 | -6.8% | 0.09% | -15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $775,000 | -14.0% | 5,553 | -8.3% | 0.09% | -20.4% |
| BA | Sell | BOEING CO | $770,000 | -14.6% | 4,660 | -5.3% | 0.08% | -21.3% |
| C | Sell | CITIGROUP INC | $764,000 | -21.2% | 17,725 | -6.5% | 0.08% | -26.7% |
| NOW | Sell | SERVICENOW INC | $754,000 | +9.0% | 1,555 | -9.0% | 0.08% | +1.2% |
| PLD | Buy | PROLOGIS INC. | $758,000 | +8.6% | 7,531 | +0.7% | 0.08% | +1.2% |
| LIN | Buy | LINDE PLC | $762,000 | +19.1% | 3,199 | +6.1% | 0.08% | +10.5% |
| ASML | Sell | ASML HOLDING N V | $752,000 | +0.1% | 2,037 | -0.2% | 0.08% | -7.8% |
| WM | Sell | WASTE MGMT INC DEL | $747,000 | +4.6% | 6,597 | -2.1% | 0.08% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $738,000 | +11.8% | 8,332 | +0.8% | 0.08% | +3.8% |
| CSX | Buy | CSX CORP | $729,000 | +15.3% | 9,383 | +3.5% | 0.08% | +6.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $713,000 | +22.5% | 1,024 | +1.7% | 0.08% | +12.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $714,000 | +8.8% | 19,580 | +3.4% | 0.08% | +1.3% |
| PHM | Sell | PULTE GROUP INC | $711,000 | +30.0% | 15,352 | -4.6% | 0.08% | +21.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $701,000 | -0.7% | 5,789 | -0.6% | 0.08% | -7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $708,000 | +12.7% | 12,328 | +0.4% | 0.08% | +4.0% |
| ANTM | Buy | ANTHEM INC | $698,000 | +2.3% | 2,599 | +0.2% | 0.08% | -6.1% |
| UN | Sell | UNILEVER N V | $693,000 | +6.8% | 11,476 | -5.8% | 0.08% | -1.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $682,000 | +8.8% | 13,192 | +4.7% | 0.08% | +1.3% |
| SYK | Sell | STRYKER CORPORATION | $688,000 | +12.8% | 3,302 | -2.5% | 0.08% | +4.1% |
| CI | Sell | CIGNA CORP NEW | $681,000 | -16.4% | 4,018 | -7.5% | 0.08% | -21.6% |
| HUM | HUMANA INC | $675,000 | +6.8% | 1,630 | 0.0% | 0.08% | -1.3% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $677,000 | +8.0% | 5,649 | -1.5% | 0.08% | 0.0% |
| CME | Sell | CME GROUP INC | $676,000 | -4.0% | 4,043 | -6.6% | 0.08% | -10.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $679,000 | +5.1% | 2,132 | -1.8% | 0.08% | -2.6% |
| D | Sell | DOMINION ENERGY INC | $676,000 | -12.9% | 8,564 | -10.4% | 0.08% | -19.4% |
| CWEN | CLEARWAY ENERGY INCcl c | $674,000 | +16.8% | 25,000 | 0.0% | 0.08% | +8.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $657,000 | -3.7% | 17,447 | +4.4% | 0.07% | -11.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $644,000 | +18.8% | 3,009 | -2.6% | 0.07% | +9.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $632,000 | -18.2% | 10,982 | -12.5% | 0.07% | -23.9% |
| ZTS | Sell | ZOETIS INCcl a | $621,000 | +19.0% | 3,756 | -1.5% | 0.07% | +11.3% |
| EQIX | Buy | EQUINIX INC | $623,000 | +14.1% | 820 | +5.4% | 0.07% | +6.2% |
| MUB | ISHARES TRnational mun etf | $617,000 | +0.5% | 5,324 | 0.0% | 0.07% | -6.8% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $603,000 | -1.8% | 16,667 | +5.4% | 0.07% | -8.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $607,000 | +9.4% | 4,113 | +4.8% | 0.07% | +1.5% |
| FDX | Buy | FEDEX CORP | $602,000 | +91.1% | 2,395 | +6.6% | 0.07% | +76.3% |
| BDX | Buy | BECTON DICKINSON & CO | $606,000 | +0.2% | 2,605 | +3.0% | 0.07% | -6.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $606,000 | -8.0% | 10,037 | -14.4% | 0.07% | -15.2% |
| TJX | Sell | TJX COS INC NEW | $596,000 | +0.2% | 10,704 | -9.1% | 0.07% | -7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $598,000 | +2.4% | 2,978 | +0.8% | 0.07% | -5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $595,000 | +28.8% | 1,998 | +4.4% | 0.07% | +20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $599,000 | -4.0% | 350 | -10.7% | 0.07% | -12.0% |
| SONY | Sell | SONY CORPsponsored adr | $598,000 | +9.1% | 7,798 | -1.7% | 0.07% | +1.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $586,000 | +7.7% | 7,594 | +2.2% | 0.06% | 0.0% |
| NTNX | NUTANIX INCcl a | $584,000 | -6.4% | 26,341 | 0.0% | 0.06% | -13.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $588,000 | +22.5% | 9,527 | +9.0% | 0.06% | +14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $583,000 | -38.6% | 9,230 | -25.2% | 0.06% | -42.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $578,000 | +100.7% | 39,220 | +92.0% | 0.06% | +88.2% |
| SO | Sell | SOUTHERN CO | $573,000 | -1.4% | 10,559 | -5.7% | 0.06% | -7.2% |
| DE | Buy | DEERE & CO | $578,000 | +44.5% | 2,607 | +2.4% | 0.06% | +33.3% |
| CVS | Sell | CVS HEALTH CORP | $564,000 | -22.6% | 9,650 | -14.0% | 0.06% | -27.6% |
| EBAY | Sell | EBAY INC. | $558,000 | -1.2% | 10,701 | -0.7% | 0.06% | -8.8% |
| FISV | Sell | FISERV INC | $558,000 | -0.2% | 5,411 | -5.5% | 0.06% | -7.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $557,000 | +7.1% | 4,858 | +0.3% | 0.06% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $556,000 | +13.0% | 1,662 | +4.3% | 0.06% | +5.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $548,000 | +15.4% | 6,831 | -0.2% | 0.06% | +7.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $538,000 | +6.5% | 5,381 | -2.4% | 0.06% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $536,000 | +18.1% | 6,621 | +10.8% | 0.06% | +9.3% |
| ECL | Buy | ECOLAB INC | $531,000 | +5.1% | 2,657 | +4.6% | 0.06% | -1.7% |
| PGR | Sell | PROGRESSIVE CORP | $533,000 | -0.9% | 5,629 | -16.2% | 0.06% | -7.8% |
| AMAT | Sell | APPLIED MATLS INC | $529,000 | -2.9% | 8,905 | -1.2% | 0.06% | -9.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $523,000 | +34.4% | 6,373 | -13.9% | 0.06% | +26.1% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $511,000 | +22.0% | 26,156 | +6.7% | 0.06% | +14.0% |
| ADSK | Sell | AUTODESK INC | $517,000 | -16.7% | 2,236 | -13.9% | 0.06% | -23.0% |
| LRCX | Sell | LAM RESEARCH CORP | $513,000 | -5.4% | 1,547 | -7.8% | 0.06% | -12.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $513,000 | +7.5% | 2,449 | -2.2% | 0.06% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $504,000 | +8.4% | 1,500 | 0.0% | 0.06% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $484,000 | +12.8% | 12,665 | +3.7% | 0.05% | +5.9% |
| HCA | Sell | HCA HEALTHCARE INC | $475,000 | +26.7% | 3,811 | -1.5% | 0.05% | +17.8% |
| EA | Buy | ELECTRONIC ARTS INC | $482,000 | +0.4% | 3,695 | +1.6% | 0.05% | -7.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $474,000 | -4.0% | 5,801 | -6.5% | 0.05% | -10.2% |
| CTAS | Sell | CINTAS CORP | $466,000 | +19.2% | 1,400 | -4.7% | 0.05% | +10.6% |
| EMR | Buy | EMERSON ELEC CO | $469,000 | +7.6% | 7,148 | +1.8% | 0.05% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $467,000 | +9.4% | 3,000 | 0.0% | 0.05% | +2.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $465,000 | -0.2% | 1,709 | +6.4% | 0.05% | -7.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $460,000 | -10.0% | 9,755 | -10.6% | 0.05% | -16.4% |
| AZO | Sell | AUTOZONE INC | $458,000 | +0.9% | 389 | -3.2% | 0.05% | -5.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $464,000 | +20.2% | 5,821 | +2.5% | 0.05% | +10.9% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $451,000 | 0.0% | 5,108 | 0.0% | 0.05% | -7.4% | |
| BIIB | Sell | BIOGEN INC | $447,000 | +0.4% | 1,574 | -5.5% | 0.05% | -5.7% |
| CMI | Buy | CUMMINS INC | $453,000 | +31.3% | 2,143 | +7.7% | 0.05% | +22.0% |
| ETN | Sell | EATON CORP PLC | $454,000 | +10.7% | 4,447 | -5.2% | 0.05% | +2.0% |
| ENB | Sell | ENBRIDGE INC | $451,000 | -20.5% | 15,456 | -17.1% | 0.05% | -26.5% |
| NTES | Buy | NETEASE INCsponsored ads | $451,000 | +35.4% | 991 | +27.7% | 0.05% | +25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $448,000 | +17.3% | 2,053 | +1.5% | 0.05% | +8.7% |
| MS | Buy | MORGAN STANLEY | $451,000 | +0.2% | 9,330 | +0.1% | 0.05% | -7.4% |
| ILMN | Buy | ILLUMINA INC | $439,000 | -6.8% | 1,420 | +11.6% | 0.05% | -12.5% |
| TTE | Sell | TOTAL SEsponsored ads | $443,000 | -17.2% | 12,901 | -7.2% | 0.05% | -23.4% |
| AMRN | AMARIN CORP PLCspons adr new | $441,000 | -39.2% | 104,785 | 0.0% | 0.05% | -43.7% | |
| ADI | Sell | ANALOG DEVICES INC | $433,000 | -8.3% | 3,712 | -3.5% | 0.05% | -14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $431,000 | -1.8% | 3,918 | -6.2% | 0.05% | -7.7% |
| AON | Sell | AON PLC | $436,000 | +5.3% | 2,114 | -1.6% | 0.05% | -2.0% |
| IWF | ISHARES TRrus 1000 grw etf | $434,000 | +13.0% | 2,000 | 0.0% | 0.05% | +4.3% | |
| XEL | Sell | XCEL ENERGY INC | $424,000 | +1.0% | 6,147 | -8.4% | 0.05% | -6.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $419,000 | +2.4% | 882 | -4.6% | 0.05% | -6.1% |
| BBY | Sell | BEST BUY INC | $415,000 | +14.6% | 3,730 | -10.1% | 0.05% | +7.0% |
| SYY | Sell | SYSCO CORP | $418,000 | +11.8% | 6,714 | -1.9% | 0.05% | +2.2% |
| DOW | Buy | DOW INC | $416,000 | +28.4% | 8,841 | +11.2% | 0.05% | +17.9% |
| TFC | Sell | TRUIST FINL CORP | $404,000 | +0.7% | 10,623 | -0.5% | 0.04% | -6.2% |
| ABB | Buy | ABB LTDsponsored adr | $402,000 | +17.2% | 15,782 | +3.9% | 0.04% | +9.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $410,000 | -2.8% | 2,981 | -5.0% | 0.04% | -10.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $403,000 | – | 5,098 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $398,000 | -9.5% | 711 | +0.7% | 0.04% | -17.0% |
| VALE | Buy | VALE S Asponsored ads | $396,000 | +14.1% | 37,451 | +11.4% | 0.04% | +7.3% |
| BAX | Sell | BAXTER INTL INC | $393,000 | -8.6% | 4,892 | -2.1% | 0.04% | -13.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $397,000 | +21.0% | 5,721 | -1.0% | 0.04% | +12.8% |
| SQ | Sell | SQUARE INCcl a | $395,000 | +16.5% | 2,433 | -24.7% | 0.04% | +7.3% |
| RY | Sell | ROYAL BK CDA | $384,000 | 0.0% | 5,474 | -3.3% | 0.04% | -6.5% |
| CNI | Buy | CANADIAN NATL RY CO | $385,000 | +21.1% | 3,616 | +0.8% | 0.04% | +13.2% |
| CB | Sell | CHUBB LIMITED | $387,000 | -21.2% | 3,337 | -14.0% | 0.04% | -27.1% |
| GM | Sell | GENERAL MTRS CO | $387,000 | +16.9% | 13,082 | -0.1% | 0.04% | +7.5% |
| MCO | Buy | MOODYS CORP | $379,000 | +7.1% | 1,308 | +1.5% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL | $382,000 | -3.5% | 10,653 | -1.0% | 0.04% | -10.6% |
| NVTA | Buy | INVITAE CORP | $369,000 | +43.6% | 8,502 | +0.2% | 0.04% | +32.3% |
| MSCI | Sell | MSCI INC | $371,000 | -7.2% | 1,041 | -13.0% | 0.04% | -14.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $373,000 | +48.0% | 7,108 | +41.9% | 0.04% | +36.7% |
| SNPS | Sell | SYNOPSYS INC | $370,000 | +0.3% | 1,728 | -8.6% | 0.04% | -6.8% |
| GLW | Buy | CORNING INC | $370,000 | +30.3% | 11,411 | +4.1% | 0.04% | +20.6% |
| ES | Sell | EVERSOURCE ENERGY | $363,000 | -9.7% | 4,340 | -10.1% | 0.04% | -16.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $358,000 | -3.0% | 20,042 | -2.6% | 0.04% | -9.1% |
| BWZ | New | SPDR SER TRblomberg brc int | $357,000 | – | 11,385 | +100.0% | 0.04% | – |
| PAYX | Sell | PAYCHEX INC | $365,000 | -2.9% | 4,573 | -7.8% | 0.04% | -11.1% |
| JD | New | JD.COM INCspon adr cl a | $360,000 | – | 4,637 | +100.0% | 0.04% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $359,000 | +3.2% | 4,500 | -10.7% | 0.04% | -4.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $351,000 | +8.7% | 6,393 | -2.8% | 0.04% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $355,000 | -6.8% | 11,037 | -2.4% | 0.04% | -15.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $350,000 | -60.1% | 1,629 | -63.0% | 0.04% | -62.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $340,000 | +0.9% | 6,133 | -3.2% | 0.04% | -5.0% |
| KLAC | Sell | KLA CORP | $345,000 | -8.2% | 1,783 | -7.7% | 0.04% | -15.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $342,000 | -13.2% | 2,328 | -15.9% | 0.04% | -19.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $340,000 | -42.6% | 17,362 | -31.6% | 0.04% | -46.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $341,000 | +45.1% | 3,380 | +8.9% | 0.04% | +35.7% |
| EWZ | New | ISHARES INCmsci brazil etf | $340,000 | – | 12,290 | +100.0% | 0.04% | – |
| CSGP | Sell | COSTAR GROUP INC | $342,000 | +9.3% | 403 | -8.6% | 0.04% | +2.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $341,000 | +4.9% | 274 | -11.3% | 0.04% | -2.6% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $345,000 | -2.8% | 8,091 | -6.1% | 0.04% | -9.5% |
| SHOP | Buy | SHOPIFY INCcl a | $331,000 | +8.2% | 324 | +0.6% | 0.04% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $334,000 | -20.7% | 23,779 | -18.5% | 0.04% | -26.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $338,000 | -5.6% | 2,441 | +1.9% | 0.04% | -14.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $337,000 | 0.0% | 3,225 | -4.7% | 0.04% | -7.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $333,000 | +3.1% | 4,282 | -4.7% | 0.04% | -5.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $331,000 | +7.5% | 1,880 | 0.0% | 0.04% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $325,000 | -6.3% | 5,235 | -6.3% | 0.04% | -12.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $324,000 | -1.8% | 2,998 | +3.6% | 0.04% | -7.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $329,000 | -1.8% | 9,086 | -8.6% | 0.04% | -10.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $322,000 | +2.5% | 758 | -10.9% | 0.04% | -5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $327,000 | +15.5% | 1,725 | +6.8% | 0.04% | +5.9% |
| ROST | Sell | ROSS STORES INC | $325,000 | +5.9% | 3,484 | -3.3% | 0.04% | -2.7% |
| CWENA | CLEARWAY ENERGY INCcl a | $324,000 | +17.8% | 13,101 | 0.0% | 0.04% | +9.1% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $324,000 | +3.2% | 2,234 | -8.6% | 0.04% | -5.3% |
| EXC | Sell | EXELON CORP | $316,000 | -2.5% | 8,844 | -1.0% | 0.04% | -10.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $318,000 | +4.6% | 690 | -4.3% | 0.04% | -2.8% |
| BP | Sell | BP PLCsponsored adr | $313,000 | -47.9% | 17,912 | -30.5% | 0.04% | -51.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.04% | +9.4% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $319,000 | +24.6% | 4,301 | +44.0% | 0.04% | +12.9% |
| GPN | Sell | GLOBAL PMTS INC | $316,000 | -16.4% | 1,782 | -20.0% | 0.04% | -22.2% |
| PSA | Sell | PUBLIC STORAGE | $313,000 | +15.5% | 1,406 | -0.3% | 0.04% | +9.4% |
| IDXX | Sell | IDEXX LABS INC | $304,000 | +8.6% | 773 | -8.8% | 0.03% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $304,000 | -24.9% | 9,248 | -4.1% | 0.03% | -29.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $305,000 | +5.2% | 316 | -12.2% | 0.03% | -2.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $306,000 | -1.3% | 935 | -17.2% | 0.03% | -8.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $306,000 | -1.6% | 1,653 | -9.6% | 0.03% | -8.1% |
| GOLD | Buy | BARRICK GOLD CORP | $307,000 | +11.2% | 10,924 | +6.5% | 0.03% | +3.0% |
| YUM | Buy | YUM BRANDS INC | $294,000 | +5.8% | 3,219 | +0.7% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $297,000 | +1.0% | 4,808 | +0.9% | 0.03% | -5.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $297,000 | -11.9% | 1,748 | -11.9% | 0.03% | -17.5% |
| ALL | Buy | ALLSTATE CORP | $294,000 | -1.3% | 3,118 | +1.6% | 0.03% | -8.3% |
| ERUS | New | ISHARES INCmsci russia etf | $297,000 | – | 9,140 | +100.0% | 0.03% | – |
| NVR | Sell | NVR INC | $302,000 | +21.8% | 74 | -2.6% | 0.03% | +10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $296,000 | -8.1% | 749 | -9.7% | 0.03% | -13.2% |
| NEM | Sell | NEWMONT CORP | $293,000 | -15.6% | 4,610 | -18.0% | 0.03% | -22.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $293,000 | -1.0% | 2,702 | -12.6% | 0.03% | -8.6% |
| MKC | Sell | MCCORMICK & CO INC | $290,000 | -2.0% | 1,494 | -9.5% | 0.03% | -8.6% |
| KHC | Buy | KRAFT HEINZ CO | $288,000 | +0.3% | 9,611 | +6.9% | 0.03% | -5.9% |
| EWM | New | ISHARES INCmsci mly etf new | $288,000 | – | 10,985 | +100.0% | 0.03% | – |
| FTV | Sell | FORTIVE CORP | $293,000 | +3.5% | 3,846 | -8.0% | 0.03% | -5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $283,000 | +15.0% | 6,092 | -1.2% | 0.03% | +6.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $284,000 | -11.0% | 2,760 | -8.8% | 0.03% | -18.4% |
| VFC | Sell | V F CORP | $282,000 | +8.5% | 4,012 | -6.1% | 0.03% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $283,000 | -2.7% | 6,110 | -6.3% | 0.03% | -11.4% |
| GE | Sell | GENERAL ELECTRIC CO | $277,000 | -23.9% | 44,501 | -16.5% | 0.03% | -29.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $283,000 | +11.4% | 9,214 | -0.6% | 0.03% | +3.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $277,000 | +6.9% | 5,000 | 0.0% | 0.03% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $275,000 | +1.9% | 2,722 | -10.8% | 0.03% | -6.2% |
| VRSN | Sell | VERISIGN INC | $268,000 | -9.5% | 1,310 | -8.6% | 0.03% | -14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $274,000 | +4.6% | 2,138 | +0.7% | 0.03% | -3.2% |
| RELX | Sell | RELX PLCsponsored adr | $275,000 | -8.0% | 12,282 | -3.1% | 0.03% | -16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $272,000 | +5.4% | 2,911 | -7.3% | 0.03% | -3.2% |
| CNC | Sell | CENTENE CORP DEL | $271,000 | -21.2% | 4,638 | -14.3% | 0.03% | -26.8% |
| MRO | Sell | MARATHON OIL CORP | $262,000 | -34.5% | 64,021 | -2.1% | 0.03% | -39.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $258,000 | -1.1% | 4,461 | +3.8% | 0.03% | -6.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $258,000 | -4.8% | 7,808 | -5.1% | 0.03% | -9.4% |
| TRP | Buy | TC ENERGY CORP | $265,000 | -0.7% | 6,316 | +1.5% | 0.03% | -9.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $265,000 | +9.1% | 2,824 | -10.1% | 0.03% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $259,000 | +1.2% | 7,243 | -0.6% | 0.03% | -6.5% |
| PCAR | Sell | PACCAR INC | $260,000 | +13.5% | 3,054 | -0.3% | 0.03% | +7.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $260,000 | -0.8% | 1,790 | -12.6% | 0.03% | -6.5% |
| ET | ENERGY TRANSFER LP | $264,000 | -23.9% | 48,683 | 0.0% | 0.03% | -29.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $266,000 | -0.7% | 2,520 | -8.5% | 0.03% | -9.4% |
| NDAQ | Sell | NASDAQ INC | $265,000 | -6.0% | 2,157 | -8.6% | 0.03% | -14.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $262,000 | +8.3% | 1,538 | -0.6% | 0.03% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $250,000 | -4.9% | 2,582 | -14.0% | 0.03% | -9.7% |
| WMB | Sell | WILLIAMS COS INC | $253,000 | -9.0% | 12,893 | -11.8% | 0.03% | -15.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $254,000 | +2.0% | 923 | -15.9% | 0.03% | -6.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $255,000 | +1.6% | 774 | -3.6% | 0.03% | -6.7% |
| SRE | Sell | SEMPRA ENERGY | $254,000 | -6.3% | 2,147 | -7.1% | 0.03% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $255,000 | -12.1% | 7,423 | -1.2% | 0.03% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $254,000 | -6.6% | 1,066 | -1.4% | 0.03% | -15.2% |
| THD | New | ISHARES INCmsci thailnd etf | $249,000 | – | 3,961 | +100.0% | 0.03% | – |
| IQV | Sell | IQVIA HLDGS INC | $243,000 | -0.8% | 1,542 | -10.6% | 0.03% | -6.9% |
| YUMC | New | YUM CHINA HLDGS INC | $242,000 | – | 4,572 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $246,000 | – | 8,639 | +100.0% | 0.03% | – |
| HMC | Sell | HONDA MOTOR LTD | $243,000 | -11.3% | 10,261 | -4.5% | 0.03% | -18.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $245,000 | -22.2% | 15,646 | -1.0% | 0.03% | -28.9% |
| BLL | Sell | BALL CORP | $245,000 | +9.9% | 2,952 | -8.1% | 0.03% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $243,000 | 0.0% | 1,199 | -9.6% | 0.03% | -6.9% |
| XLNX | Sell | XILINX INC | $241,000 | -14.5% | 2,314 | -19.2% | 0.03% | -20.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $241,000 | +1.3% | 2,257 | -8.8% | 0.03% | -3.6% |
| CABO | Sell | CABLE ONE INC | $243,000 | -6.9% | 129 | -12.2% | 0.03% | -12.9% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $243,000 | +5.2% | 5,953 | 0.0% | 0.03% | -3.6% | |
| RMD | Sell | RESMED INC | $238,000 | -20.1% | 1,386 | -10.6% | 0.03% | -27.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $237,000 | +6.8% | 2,560 | -1.1% | 0.03% | -3.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $238,000 | +5.3% | 1,077 | +1.5% | 0.03% | -3.7% |
| MPC | Sell | MARATHON PETE CORP | $239,000 | -23.2% | 8,130 | -2.3% | 0.03% | -29.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $236,000 | +4.0% | 5,777 | -13.1% | 0.03% | -3.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $235,000 | -3.3% | 1,496 | -13.9% | 0.03% | -10.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $235,000 | -4.9% | 3,702 | -8.6% | 0.03% | -13.3% |
| O | Sell | REALTY INCOME CORP | $239,000 | -9.8% | 3,930 | -11.7% | 0.03% | -18.8% |
| CE | New | CELANESE CORP DEL | $227,000 | – | 2,115 | +100.0% | 0.02% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $226,000 | -11.7% | 469 | -8.2% | 0.02% | -19.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $224,000 | – | 1,642 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $228,000 | -48.1% | 9,051 | -32.6% | 0.02% | -51.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $229,000 | – | 972 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $221,000 | – | 7,884 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $229,000 | – | 1,891 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC | $222,000 | -0.9% | 2,235 | -10.7% | 0.02% | -7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $221,000 | +5.2% | 2,440 | -11.6% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $226,000 | -13.1% | 1,073 | -9.5% | 0.02% | -19.4% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $225,000 | – | 2,211 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $214,000 | – | 1,712 | +100.0% | 0.02% | – |
| IEX | Sell | IDEX CORP | $215,000 | +3.4% | 1,176 | -10.5% | 0.02% | -4.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $218,000 | – | 2,551 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $214,000 | +4.4% | 11,291 | -4.0% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $220,000 | -15.4% | 4,677 | -7.3% | 0.02% | -22.6% |
| PPG | New | PPG INDS INC | $216,000 | – | 1,771 | +100.0% | 0.02% | – |
| DXCM | Sell | DEXCOM INC | $219,000 | -16.1% | 532 | -17.4% | 0.02% | -22.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $214,000 | – | 3,167 | +100.0% | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $213,000 | -48.7% | 8,811 | -35.3% | 0.02% | -52.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $216,000 | – | 7,072 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $216,000 | – | 3,008 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $217,000 | -23.9% | 16,140 | -9.8% | 0.02% | -29.4% |
| WELL | Sell | WELLTOWER INC | $220,000 | -3.1% | 4,002 | -8.7% | 0.02% | -11.1% |
| F | Sell | FORD MTR CO DEL | $211,000 | -4.5% | 31,622 | -12.9% | 0.02% | -11.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $207,000 | -10.0% | 1,144 | -15.8% | 0.02% | -14.8% |
| PSX | Sell | PHILLIPS 66 | $210,000 | -30.7% | 4,052 | -3.9% | 0.02% | -36.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $208,000 | – | 1,103 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $210,000 | – | 3,359 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $204,000 | +3.6% | 50,847 | +1.2% | 0.02% | -4.2% |
| URI | New | UNITED RENTALS INC | $205,000 | – | 1,177 | +100.0% | 0.02% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $204,000 | – | 11,828 | +100.0% | 0.02% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $209,000 | – | 5,705 | +100.0% | 0.02% | – |
| FDS | Sell | FACTSET RESH SYS INC | $205,000 | -3.3% | 612 | -5.3% | 0.02% | -8.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $203,000 | -11.4% | 36,392 | -10.6% | 0.02% | -14.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $210,000 | -3.2% | 3,108 | -13.1% | 0.02% | -11.5% |
| STT | Buy | STATE STR CORP | $210,000 | -2.8% | 3,533 | +4.2% | 0.02% | -11.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $208,000 | -25.4% | 4,388 | -7.2% | 0.02% | -30.3% |
| ANSS | Sell | ANSYS INC | $205,000 | -6.0% | 627 | -16.0% | 0.02% | -11.5% |
| AEE | Sell | AMEREN CORP | $204,000 | 0.0% | 2,585 | -11.0% | 0.02% | -4.2% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $204,000 | +1.5% | 5,215 | -0.9% | 0.02% | -4.2% |
| EWW | New | ISHARES INCmsci mexico etf | $203,000 | – | 6,097 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC | $210,000 | -15.0% | 1,525 | -8.7% | 0.02% | -23.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $210,000 | -61.3% | 5,181 | -62.0% | 0.02% | -64.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $205,000 | -10.9% | 1,280 | -9.7% | 0.02% | -14.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $203,000 | -13.2% | 738 | -10.0% | 0.02% | -17.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $207,000 | +16.3% | 17,978 | +12.3% | 0.02% | +9.5% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $202,000 | -19.2% | 2,101 | -5.2% | 0.02% | -26.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $201,000 | – | 2,846 | +100.0% | 0.02% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $183,000 | -9.9% | 15,175 | -6.4% | 0.02% | -16.7% |
| AMCR | Buy | AMCOR PLCord | $170,000 | +18.9% | 15,415 | +10.4% | 0.02% | +11.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $171,000 | -12.3% | 18,301 | -8.6% | 0.02% | -17.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $164,000 | -20.4% | 41,249 | -6.0% | 0.02% | -28.0% |
| MFC | Sell | MANULIFE FINL CORP | $149,000 | -12.9% | 10,732 | -14.5% | 0.02% | -15.0% |
| SDC | SMILEDIRECTCLUB INC | $150,000 | +48.5% | 12,800 | 0.0% | 0.02% | +41.7% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $154,000 | +13.2% | 60,422 | +9.8% | 0.02% | +6.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $155,000 | +10.7% | 14,208 | -5.4% | 0.02% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $152,000 | +25.6% | 67,407 | +46.6% | 0.02% | +21.4% |
| EC | Buy | ECOPETROL S Asponsored ads | $150,000 | +11.9% | 15,279 | +27.1% | 0.02% | +6.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $145,000 | -17.6% | 14,420 | -17.8% | 0.02% | -23.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $132,000 | -36.8% | 10,680 | -22.3% | 0.02% | -40.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $136,000 | -3.5% | 11,163 | -19.1% | 0.02% | -11.8% |
| VER | Sell | VEREIT INC | $126,000 | -26.3% | 19,328 | -27.3% | 0.01% | -30.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $127,000 | -24.9% | 23,783 | -17.6% | 0.01% | -30.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $129,000 | -2.3% | 18,179 | +13.5% | 0.01% | -12.5% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $113,000 | -27.6% | 22,814 | -23.5% | 0.01% | -31.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $115,000 | +18.6% | 13,135 | +24.4% | 0.01% | +8.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $104,000 | -17.5% | 11,294 | -18.8% | 0.01% | -20.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $107,000 | -5.3% | 12,862 | +19.5% | 0.01% | -14.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $101,000 | -10.6% | 29,552 | -0.1% | 0.01% | -21.4% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $101,000 | -44.5% | 54,549 | -27.9% | 0.01% | -50.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $98,000 | -11.7% | 13,912 | -13.3% | 0.01% | -15.4% |
| SUZ | New | SUZANO S Aspon ads | $83,000 | – | 10,099 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $71,000 | -14.5% | 14,158 | -3.5% | 0.01% | -20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $69,000 | -4.2% | 17,543 | +6.8% | 0.01% | -11.1% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $60,000 | +1.7% | 13,035 | -1.6% | 0.01% | 0.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $54,000 | – | 20,122 | +100.0% | 0.01% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $53,000 | -3.6% | 16,669 | +6.2% | 0.01% | -14.3% |
| AEG | Sell | AEGON N V | $48,000 | -15.8% | 18,637 | -3.4% | 0.01% | -28.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $45,000 | -16.7% | 34,437 | -3.9% | 0.01% | -16.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $46,000 | -46.5% | 16,696 | -33.8% | 0.01% | -50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $38,000 | -57.8% | 11,039 | -41.0% | 0.00% | -63.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $25,000 | – | 89 | +100.0% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $30,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| MFA | Sell | MFA FINL INC | $28,000 | +3.7% | 10,415 | -4.9% | 0.00% | 0.0% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| COTY | Exit | COTY INC | $0 | – | -10,283 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -14,342 | -100.0% | -0.01% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -12,764 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,870 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -10,015 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,689 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,265 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -13,109 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,422 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,983 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,812 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,697 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,926 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,178 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,648 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,463 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,268 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,235 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,216 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,470 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,375 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -621 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,985 | -100.0% | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -6,388 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,166 | -100.0% | -0.03% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,192 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,387 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,394 | -100.0% | -0.03% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -27,251 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -68,936 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -86,800 | -100.0% | -0.42% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -103,400 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 10.6% |
| ISHARES TR | 40 | Q3 2023 | 13.3% |
| ISHARES TR | 40 | Q3 2023 | 6.9% |
| ISHARES TR | 40 | Q3 2023 | 7.6% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 2.6% |
| SPDR SER TR | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Checchi Capital Advisers, 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.