$644 Million is the total value of Dynamic Advisor Solutions LLC's 541 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $16,170,000 | +10.9% | 72,197 | -2.0% | 2.51% | +7.1% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $14,011,000 | +15.6% | 277,853 | +15.5% | 2.18% | +11.8% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $13,944,000 | +116.0% | 278,045 | +106.9% | 2.16% | +108.7% |
GLD | Buy | SPDR GOLD TRUST | $11,922,000 | +26.2% | 85,847 | +21.0% | 1.85% | +22.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,565,000 | -3.2% | 148,946 | -4.2% | 1.64% | -6.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $9,920,000 | -4.1% | 60,292 | -5.1% | 1.54% | -7.3% |
MSFT | Buy | MICROSOFT CORP | $8,955,000 | +6.9% | 64,414 | +3.0% | 1.39% | +3.3% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $8,564,000 | -44.5% | 195,294 | -45.0% | 1.33% | -46.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $8,180,000 | +17.1% | 57,169 | +8.7% | 1.27% | +13.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,580,000 | +4.7% | 97,386 | +5.3% | 1.18% | +1.1% |
HDV | Sell | ISHARES TRcore high dv etf | $7,342,000 | -50.1% | 77,969 | -49.9% | 1.14% | -51.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,253,000 | +9.0% | 112,031 | +0.4% | 1.13% | +5.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,048,000 | +18.4% | 86,965 | +17.8% | 1.09% | +14.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $6,860,000 | +20.0% | 12,475 | -0.0% | 1.06% | +15.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,707,000 | +11.1% | 71,925 | +4.1% | 1.04% | +7.3% |
JPM | Buy | JPMORGAN CHASE & CO | $6,221,000 | +5.3% | 52,859 | +0.0% | 0.97% | +1.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $6,218,000 | -19.5% | 73,314 | -19.5% | 0.96% | -22.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,182,000 | +5.3% | 32,741 | +4.1% | 0.96% | +1.7% |
AMZN | Sell | AMAZON COM INC | $6,168,000 | -8.6% | 3,553 | -0.3% | 0.96% | -11.7% |
DOG | Sell | PROSHARES TR | $6,009,000 | -3.6% | 114,541 | -1.8% | 0.93% | -6.9% |
IAU | Buy | ISHARES GOLD TRUSTishares | $5,672,000 | +61.2% | 402,283 | +54.4% | 0.88% | +55.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,321,000 | -4.3% | 25,579 | -1.9% | 0.83% | -7.5% |
BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $5,281,000 | -4.0% | 57,654 | -3.9% | 0.82% | -7.1% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,136,000 | +22.1% | 101,521 | +22.1% | 0.80% | +17.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,049,000 | +4.2% | 83,656 | -1.3% | 0.78% | +0.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $4,537,000 | -0.9% | 35,781 | -1.7% | 0.70% | -4.2% |
FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $4,527,000 | +15.5% | 147,159 | +15.4% | 0.70% | +11.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,490,000 | +0.7% | 23,237 | +1.2% | 0.70% | -2.7% |
DIS | Buy | DISNEY WALT CO | $4,401,000 | +14.9% | 33,771 | +23.2% | 0.68% | +11.1% |
V | Sell | VISA INC | $4,382,000 | -6.1% | 25,478 | -5.3% | 0.68% | -9.3% |
KO | Buy | COCA COLA CO | $4,167,000 | +35.1% | 76,539 | +26.3% | 0.65% | +30.4% |
CVX | Sell | CHEVRON CORP NEW | $4,162,000 | -6.5% | 35,092 | -1.9% | 0.65% | -9.7% |
HON | Buy | HONEYWELL INTL INC | $4,161,000 | +1.7% | 24,594 | +5.0% | 0.65% | -1.7% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,125,000 | +11.1% | 46,875 | +9.2% | 0.64% | +7.4% |
COST | Sell | COSTCO WHSL CORP NEW | $4,115,000 | +6.3% | 14,282 | -2.5% | 0.64% | +2.7% |
HNW | New | PIONEER DIV HIGH INCOME TRUS | $4,068,000 | – | 280,565 | +100.0% | 0.63% | – |
MA | Sell | MASTERCARD INCcl a | $4,047,000 | -1.0% | 14,902 | -3.5% | 0.63% | -4.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,025,000 | -7.0% | 13,563 | -8.2% | 0.62% | -10.1% |
BTAL | Buy | FQF TRagfiq us mk anti | $3,898,000 | +38.5% | 164,477 | +28.1% | 0.60% | +33.8% |
HD | Sell | HOME DEPOT INC | $3,663,000 | +11.0% | 15,785 | -0.6% | 0.57% | +7.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,635,000 | +11.7% | 2,977 | -1.0% | 0.56% | +7.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,582,000 | +5.2% | 39,262 | +3.6% | 0.56% | +1.6% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,518,000 | +6.1% | 69,029 | +6.0% | 0.55% | +2.4% |
T | Buy | AT&T INC | $3,448,000 | +17.3% | 91,119 | +3.9% | 0.54% | +13.3% |
XOM | Sell | EXXON MOBIL CORP | $3,447,000 | -12.8% | 48,822 | -5.4% | 0.54% | -15.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,415,000 | +39.3% | 55,595 | +31.7% | 0.53% | +34.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,360,000 | -2.3% | 21,836 | -0.5% | 0.52% | -5.6% |
VOO | Sell | VANGUARD INDEX FDS | $3,343,000 | -1.4% | 12,264 | -2.6% | 0.52% | -4.8% |
DGRO | Buy | ISHARES TRcore div grwth | $3,341,000 | +24.5% | 85,368 | +21.5% | 0.52% | +20.4% |
PG | Sell | PROCTER & GAMBLE CO | $3,319,000 | +8.5% | 26,687 | -4.4% | 0.52% | +4.7% |
JNJ | Sell | JOHNSON & JOHNSON | $3,144,000 | -9.7% | 24,297 | -2.8% | 0.49% | -12.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,137,000 | +7.3% | 83,580 | +5.3% | 0.49% | +3.6% |
BA | Buy | BOEING CO | $3,137,000 | +26.7% | 8,245 | +21.3% | 0.49% | +22.4% |
CSCO | Buy | CISCO SYS INC | $3,113,000 | -5.2% | 63,001 | +5.0% | 0.48% | -8.5% |
MO | Sell | ALTRIA GROUP INC | $3,087,000 | -19.8% | 75,479 | -7.2% | 0.48% | -22.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,075,000 | +2.3% | 15,987 | -1.7% | 0.48% | -1.2% |
TIP | Buy | ISHARES TRtips bd etf | $3,076,000 | +4.1% | 26,453 | +3.4% | 0.48% | +0.4% |
WTMF | Buy | WISDOMTREE TRfutre strat fd | $3,063,000 | +2.2% | 80,477 | +1.5% | 0.48% | -1.2% |
GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $3,034,000 | -0.1% | 60,177 | -0.2% | 0.47% | -3.5% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,003,000 | -3.2% | 73,091 | -1.7% | 0.47% | -6.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,807,000 | +5.2% | 18,591 | +4.6% | 0.44% | +1.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,805,000 | +14.4% | 20,547 | +9.1% | 0.44% | +10.4% |
ES | Sell | EVERSOURCE ENERGY | $2,746,000 | +12.8% | 32,125 | -0.1% | 0.43% | +9.0% |
INTC | Sell | INTEL CORP | $2,650,000 | -3.5% | 51,419 | -10.3% | 0.41% | -6.8% |
FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,606,000 | +27.9% | 45,895 | +27.2% | 0.40% | +23.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,583,000 | -11.2% | 22,824 | -12.6% | 0.40% | -14.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,542,000 | +15.4% | 2,085 | +2.4% | 0.40% | +11.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,544,000 | -15.2% | 11,707 | -4.8% | 0.40% | -18.0% |
BAC | Buy | BANK AMER CORP | $2,452,000 | +2.4% | 84,053 | +1.8% | 0.38% | -1.0% |
ABT | Sell | ABBOTT LABS | $2,385,000 | -3.6% | 28,505 | -3.1% | 0.37% | -6.8% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,326,000 | +401.3% | 45,026 | +411.9% | 0.36% | +381.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,329,000 | +4.0% | 73,110 | +4.8% | 0.36% | +0.3% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,318,000 | +5.9% | 22,589 | +4.1% | 0.36% | +2.3% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $2,270,000 | +17.7% | 23,956 | +14.4% | 0.35% | +13.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,230,000 | +10.1% | 5,718 | +2.6% | 0.35% | +6.5% |
XEL | Buy | XCEL ENERGY INC | $2,220,000 | +9.1% | 34,215 | +0.0% | 0.34% | +5.5% |
NFLX | Buy | NETFLIX INC | $2,219,000 | -21.3% | 8,291 | +8.0% | 0.34% | -24.1% |
MRK | Buy | MERCK & CO INC | $2,113,000 | +14.8% | 25,096 | +14.3% | 0.33% | +10.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $2,071,000 | -3.4% | 23,760 | -3.3% | 0.32% | -6.7% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,045,000 | -3.4% | 36,042 | -4.5% | 0.32% | -6.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,037,000 | +1.7% | 24,252 | +0.8% | 0.32% | -1.9% |
ABBV | Sell | ABBVIE INC | $2,033,000 | +3.4% | 26,853 | -0.7% | 0.32% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $2,005,000 | +18.1% | 22,681 | +12.1% | 0.31% | +13.9% |
CVS | Buy | CVS HEALTH CORP | $1,933,000 | +20.0% | 30,654 | +3.7% | 0.30% | +15.8% |
VIG | Buy | VANGUARD GROUPdiv app etf | $1,899,000 | +9.2% | 15,877 | +5.1% | 0.30% | +5.7% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $1,880,000 | +47.1% | 32,451 | +44.6% | 0.29% | +42.4% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,882,000 | +732.7% | 53,983 | +707.0% | 0.29% | +711.1% |
MCD | Sell | MCDONALDS CORP | $1,861,000 | +2.2% | 8,667 | -1.2% | 0.29% | -1.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,863,000 | +5.3% | 8,987 | +0.0% | 0.29% | +1.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,814,000 | +18.6% | 16,784 | +18.3% | 0.28% | +14.6% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,815,000 | -35.3% | 6,742 | -36.1% | 0.28% | -37.5% |
PCAR | PACCAR INC | $1,813,000 | -2.3% | 25,890 | 0.0% | 0.28% | -5.7% | |
FB | Buy | FACEBOOK INCcl a | $1,810,000 | -6.1% | 10,164 | +1.7% | 0.28% | -9.4% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,792,000 | +32.3% | 53,418 | +30.7% | 0.28% | +28.1% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,740,000 | +6.4% | 55,866 | +12.8% | 0.27% | +2.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,736,000 | -15.3% | 43,120 | -10.5% | 0.27% | -18.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,705,000 | -2.5% | 26,151 | -1.7% | 0.26% | -5.7% |
ZTS | Sell | ZOETIS INCcl a | $1,700,000 | +3.5% | 13,645 | -5.7% | 0.26% | 0.0% |
SUSB | Buy | ISHARES TResg 1 5 yr usd | $1,702,000 | +31.9% | 66,861 | +31.3% | 0.26% | +27.5% |
PFE | Sell | PFIZER INC | $1,696,000 | -35.9% | 47,208 | -22.7% | 0.26% | -38.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,696,000 | +7.1% | 5,681 | +5.8% | 0.26% | +3.5% |
SO | Buy | SOUTHERN CO | $1,696,000 | +22.1% | 27,449 | +9.2% | 0.26% | +17.9% |
ADBE | Buy | ADOBE INC | $1,689,000 | +11.8% | 6,115 | +19.3% | 0.26% | +7.8% |
BOND | Buy | PIMCO ETF TRactive bd etf | $1,653,000 | +27.0% | 15,176 | +25.3% | 0.26% | +23.0% |
CRM | Buy | SALESFORCE COM INC | $1,645,000 | +24.2% | 11,085 | +27.0% | 0.26% | +19.7% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $1,606,000 | -0.6% | 21,913 | -1.5% | 0.25% | -4.2% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,579,000 | +0.4% | 26,845 | -2.1% | 0.24% | -3.2% |
UNP | Sell | UNION PACIFIC CORP | $1,578,000 | -16.5% | 9,742 | -12.8% | 0.24% | -19.4% |
MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,581,000 | +9.6% | 85,774 | +10.1% | 0.24% | +5.6% |
NVDA | Sell | NVIDIA CORP | $1,551,000 | -3.1% | 8,908 | -8.6% | 0.24% | -6.2% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,505,000 | +5.0% | 21,022 | +1.7% | 0.23% | +1.7% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,497,000 | -9.4% | 33,195 | -12.3% | 0.23% | -12.8% |
WFC | Sell | WELLS FARGO CO NEW | $1,481,000 | -9.6% | 29,354 | -15.2% | 0.23% | -12.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,478,000 | -1.7% | 8,816 | -1.9% | 0.23% | -5.0% |
IAGG | Buy | ISHARES TRcore intl aggr | $1,476,000 | +85.4% | 26,449 | +81.1% | 0.23% | +78.9% |
BLK | Buy | BLACKROCK INC | $1,468,000 | +25.1% | 3,295 | +31.8% | 0.23% | +21.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,462,000 | +2.2% | 6,611 | -5.5% | 0.23% | -1.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,464,000 | -24.8% | 16,243 | -22.7% | 0.23% | -27.5% |
INTU | Sell | INTUIT | $1,459,000 | -0.5% | 5,485 | -2.3% | 0.23% | -4.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,452,000 | -19.8% | 28,630 | -28.3% | 0.22% | -22.7% |
DVY | Buy | ISHARES TRselect divid etf | $1,442,000 | +14.4% | 14,145 | +11.7% | 0.22% | +10.9% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,394,000 | +32.8% | 38,396 | +32.4% | 0.22% | +27.8% |
PEP | Buy | PEPSICO INC | $1,373,000 | +8.8% | 10,013 | +4.0% | 0.21% | +4.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,357,000 | +10.8% | 3,620 | -4.5% | 0.21% | +7.1% |
SHV | Sell | ISHARES TRshort treas bd | $1,358,000 | -1.7% | 12,278 | -1.7% | 0.21% | -5.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,346,000 | -27.2% | 48,062 | -28.3% | 0.21% | -29.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,340,000 | +13.0% | 6,093 | -5.1% | 0.21% | +8.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,336,000 | +7.7% | 9,609 | +1.0% | 0.21% | +4.0% |
USMV | Buy | ISHARES TRmsci min vol etf | $1,318,000 | +19.5% | 20,555 | +15.1% | 0.20% | +15.8% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,324,000 | +10.5% | 6,483 | +7.1% | 0.20% | +6.8% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,298,000 | -8.6% | 11,453 | -8.6% | 0.20% | -11.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,290,000 | +2.1% | 10,688 | +0.8% | 0.20% | -1.5% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,271,000 | -3.8% | 9,773 | +1.3% | 0.20% | -7.1% |
WMT | Sell | WALMART INC | $1,250,000 | +3.9% | 10,531 | -3.3% | 0.19% | +0.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,248,000 | -20.4% | 15,493 | -22.8% | 0.19% | -23.0% |
ECL | Sell | ECOLAB INC | $1,247,000 | -4.7% | 6,296 | -5.0% | 0.19% | -7.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,224,000 | +5.8% | 4,203 | +6.7% | 0.19% | +2.2% |
PYPL | Sell | PAYPAL HLDGS INC | $1,215,000 | -9.7% | 11,725 | -0.3% | 0.19% | -12.5% |
NKE | Sell | NIKE INCcl b | $1,193,000 | -1.1% | 12,703 | -11.6% | 0.18% | -4.6% |
PM | Sell | PHILIP MORRIS INTL INC | $1,164,000 | -4.5% | 15,334 | -1.2% | 0.18% | -7.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,158,000 | +6.8% | 6,903 | +10.7% | 0.18% | +3.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,140,000 | -1.8% | 14,680 | -2.1% | 0.18% | -4.8% |
MKC | Buy | MCCORMICK & CO INC | $1,139,000 | +15.5% | 7,287 | +14.6% | 0.18% | +12.0% |
HYLB | Buy | DBX ETF TRxtrack usd high | $1,118,000 | +63.2% | 22,330 | +63.7% | 0.17% | +58.2% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,121,000 | -2.1% | 19,298 | -1.5% | 0.17% | -5.4% |
IDU | Buy | ISHARES TRu.s. utilits etf | $1,123,000 | +56.2% | 6,896 | +44.7% | 0.17% | +51.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,117,000 | +1.0% | 6,204 | +0.5% | 0.17% | -2.8% |
EMR | Buy | EMERSON ELEC CO | $1,101,000 | +27.4% | 16,472 | +27.2% | 0.17% | +23.0% |
TXN | Sell | TEXAS INSTRS INC | $1,091,000 | +11.0% | 8,442 | -1.5% | 0.17% | +7.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,072,000 | +0.9% | 8,407 | -1.5% | 0.17% | -2.9% |
ED | Sell | CONSOLIDATED EDISON INC | $1,065,000 | -9.1% | 11,268 | -15.7% | 0.16% | -12.2% |
RTN | Sell | RAYTHEON CO | $1,056,000 | -13.9% | 5,384 | -23.6% | 0.16% | -16.8% |
SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $1,048,000 | -79.3% | 27,584 | -79.3% | 0.16% | -80.0% |
ADI | Buy | ANALOG DEVICES INC | $1,049,000 | -0.9% | 9,389 | +0.0% | 0.16% | -4.1% |
DE | Sell | DEERE & CO | $1,045,000 | -4.7% | 6,193 | -6.5% | 0.16% | -8.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,042,000 | -9.0% | 1,929 | -11.6% | 0.16% | -12.0% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $1,043,000 | -7.5% | 39,927 | -5.8% | 0.16% | -10.5% |
GBCI | GLACIER BANCORP INC NEW | $1,039,000 | -0.3% | 25,686 | 0.0% | 0.16% | -3.6% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,029,000 | -0.1% | 6,372 | +2.3% | 0.16% | -3.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,030,000 | +8.2% | 14,504 | +7.5% | 0.16% | +4.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,032,000 | +1.4% | 36,109 | +2.4% | 0.16% | -2.4% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,032,000 | -2.7% | 12,778 | -3.0% | 0.16% | -5.9% |
GLW | Sell | CORNING INC | $1,026,000 | -15.8% | 35,966 | -1.8% | 0.16% | -18.9% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $997,000 | +42.4% | 11,237 | +40.2% | 0.16% | +38.4% |
WM | Buy | WASTE MGMT INC DEL | $992,000 | 0.0% | 8,624 | +0.3% | 0.15% | -3.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $988,000 | -10.1% | 16,170 | -9.7% | 0.15% | -13.6% |
AOM | Buy | ISHARES TRmodert alloc etf | $981,000 | +8.6% | 24,956 | +7.8% | 0.15% | +4.8% |
IGSB | Buy | ISHARES TRsh tr crport etf | $980,000 | +5.7% | 18,260 | +5.3% | 0.15% | +2.0% |
TJX | Buy | TJX COS INC NEW | $960,000 | +20.3% | 17,216 | +14.1% | 0.15% | +16.4% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $950,000 | -7.0% | 30,911 | -5.5% | 0.15% | -10.4% |
BAX | Sell | BAXTER INTL INC | $950,000 | +6.5% | 10,862 | -0.3% | 0.15% | +2.8% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $950,000 | -6.7% | 25,169 | -6.9% | 0.15% | -10.4% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $942,000 | +6.4% | 16,263 | +1.2% | 0.15% | +2.8% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $937,000 | +78.5% | 28,958 | +74.4% | 0.14% | +72.6% |
EXP | New | EAGLE MATERIALS INC | $936,000 | – | 10,396 | +100.0% | 0.14% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $923,000 | -1.5% | 6,207 | -0.9% | 0.14% | -5.3% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $923,000 | -2.8% | 9,074 | -2.8% | 0.14% | -6.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $917,000 | -22.0% | 18,380 | -20.3% | 0.14% | -24.9% |
OEF | Buy | ISHARES TRs&p 100 etf | $909,000 | +260.7% | 6,914 | +254.9% | 0.14% | +252.5% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $909,000 | -4.0% | 32,967 | -3.0% | 0.14% | -7.2% |
BYLD | Buy | ISHARES TRyld optim bd | $906,000 | +16.0% | 35,408 | +14.7% | 0.14% | +12.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $903,000 | +140.2% | 5,655 | +136.4% | 0.14% | +133.3% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $893,000 | +43.3% | 24,318 | +42.4% | 0.14% | +39.0% |
LOW | Buy | LOWES COS INC | $896,000 | +10.2% | 8,145 | +1.1% | 0.14% | +6.1% |
LVS | Buy | LAS VEGAS SANDS CORP | $893,000 | +6.4% | 15,458 | +8.8% | 0.14% | +3.0% |
AMGN | Buy | AMGEN INC | $890,000 | +29.0% | 4,600 | +22.8% | 0.14% | +24.3% |
KHC | Sell | KRAFT HEINZ CO | $884,000 | -13.2% | 31,650 | -3.5% | 0.14% | -16.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $875,000 | +11.6% | 7,299 | -3.9% | 0.14% | +7.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $870,000 | -1.2% | 14,785 | +9.2% | 0.14% | -4.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $863,000 | -12.7% | 4,805 | -3.2% | 0.13% | -15.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $859,000 | +46.8% | 25,060 | +53.2% | 0.13% | +41.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $855,000 | +4.9% | 29,124 | +5.7% | 0.13% | +1.5% |
CLX | New | CLOROX CO DEL | $848,000 | – | 5,586 | +100.0% | 0.13% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $810,000 | +3.4% | 5,176 | -0.3% | 0.13% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $806,000 | -11.0% | 12,718 | -5.1% | 0.12% | -14.4% |
DHS | Buy | WISDOMTREE TRus high dividend | $804,000 | +47.5% | 10,802 | +44.3% | 0.12% | +42.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $792,000 | +2.2% | 6,648 | -0.1% | 0.12% | -0.8% |
DCI | DONALDSON INC | $792,000 | +2.5% | 15,200 | 0.0% | 0.12% | -0.8% | |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $780,000 | +8.9% | 14,628 | -2.5% | 0.12% | +5.2% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $763,000 | -0.4% | 13,444 | -4.2% | 0.12% | -4.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $761,000 | -0.4% | 18,611 | +4.5% | 0.12% | -4.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $763,000 | +70.7% | 16,417 | +44.0% | 0.12% | +63.9% |
ETN | Buy | EATON CORP PLC | $760,000 | +10.5% | 9,137 | +10.7% | 0.12% | +6.3% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $759,000 | +7.7% | 12,389 | +6.6% | 0.12% | +4.4% |
JHML | Sell | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $752,000 | -6.7% | 19,560 | -8.3% | 0.12% | -9.3% |
MBB | Buy | ISHARES TRmbs etf | $752,000 | +45.7% | 6,944 | +44.7% | 0.12% | +41.0% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $739,000 | +1.9% | 18,673 | +0.7% | 0.12% | -0.9% |
CL | Buy | COLGATE PALMOLIVE CO | $735,000 | +2.9% | 10,001 | +0.4% | 0.11% | -0.9% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $735,000 | -34.1% | 16,823 | -29.8% | 0.11% | -36.3% |
IOO | Buy | ISHARES TRglobal 100 etf | $735,000 | +8.2% | 14,860 | +6.8% | 0.11% | +4.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $732,000 | +15.1% | 13,231 | +12.1% | 0.11% | +11.8% |
HCA | Sell | HCA HEALTHCARE INC | $730,000 | -12.8% | 6,059 | -2.2% | 0.11% | -15.7% |
APD | Buy | AIR PRODS & CHEMS INC | $720,000 | +5.7% | 3,244 | +7.8% | 0.11% | +2.8% |
USB | Sell | US BANCORP DEL | $713,000 | +5.6% | 12,877 | -0.1% | 0.11% | +2.8% |
COF | Buy | CAPITAL ONE FINL CORP | $714,000 | +1.0% | 7,850 | +0.8% | 0.11% | -2.6% |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $718,000 | -4.9% | 64,815 | -4.0% | 0.11% | -8.3% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $702,000 | -2.6% | 8,312 | -4.2% | 0.11% | -6.0% |
QCOM | Buy | QUALCOMM INC | $702,000 | +0.9% | 9,203 | +0.6% | 0.11% | -2.7% |
MUB | Buy | ISHARES TRnational mun etf | $700,000 | +29.2% | 6,137 | +28.2% | 0.11% | +25.3% |
NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $697,000 | +24.2% | 13,845 | +24.2% | 0.11% | +20.0% |
ICVT | Buy | ISHARES TRconv bd etf | $689,000 | 0.0% | 11,853 | +2.4% | 0.11% | -3.6% |
C | Buy | CITIGROUP INC | $682,000 | -0.3% | 9,875 | +1.1% | 0.11% | -3.6% |
GD | Buy | GENERAL DYNAMICS CORP | $679,000 | +6.1% | 3,717 | +5.6% | 0.10% | +1.9% |
MDT | Buy | MEDTRONIC PLC | $676,000 | +24.0% | 6,227 | +11.2% | 0.10% | +19.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $678,000 | -20.7% | 9,718 | -18.8% | 0.10% | -23.4% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $667,000 | +22.4% | 12,434 | +21.1% | 0.10% | +18.2% |
KMI | Sell | KINDER MORGAN INC DEL | $670,000 | -16.1% | 32,512 | -15.1% | 0.10% | -18.8% |
KMB | Buy | KIMBERLY CLARK CORP | $657,000 | +16.9% | 4,625 | +9.7% | 0.10% | +13.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $656,000 | +39.3% | 11,726 | +39.2% | 0.10% | +34.2% |
ALB | New | ALBEMARLE CORP | $655,000 | – | 9,417 | +100.0% | 0.10% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $660,000 | -28.6% | 4,362 | -26.7% | 0.10% | -31.5% |
BKNG | Buy | BOOKING HLDGS INC | $652,000 | +6.0% | 332 | +1.2% | 0.10% | +2.0% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $652,000 | -6.1% | 23,580 | -2.9% | 0.10% | -9.0% |
SIGI | SELECTIVE INS GROUP INC | $645,000 | +0.5% | 8,575 | 0.0% | 0.10% | -2.9% | |
MTUM | Buy | ISHARES TRusa momentum fct | $629,000 | +5.2% | 5,271 | +4.6% | 0.10% | +2.1% |
MPC | Buy | MARATHON PETE CORP | $630,000 | +21.6% | 10,363 | +11.9% | 0.10% | +18.1% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $633,000 | -5.5% | 11,096 | -2.6% | 0.10% | -9.3% |
SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $624,000 | +7.4% | 17,894 | +6.4% | 0.10% | +4.3% |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $628,000 | – | 42,902 | +100.0% | 0.10% | – |
COP | Sell | CONOCOPHILLIPS | $610,000 | -15.2% | 10,700 | -9.3% | 0.10% | -17.4% |
REET | Buy | ISHARES TRglobal reit etf | $614,000 | +6.0% | 21,881 | +0.9% | 0.10% | +2.2% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $607,000 | +4.7% | 37,416 | +1.7% | 0.09% | +1.1% |
BBT | Buy | BB&T CORP | $603,000 | +8.6% | 11,303 | +0.0% | 0.09% | +5.6% |
JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $598,000 | +19.6% | 16,247 | +18.6% | 0.09% | +16.2% |
PRU | Buy | PRUDENTIAL FINL INC | $599,000 | -9.5% | 6,661 | +1.6% | 0.09% | -12.3% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $602,000 | +54.4% | 10,598 | +53.0% | 0.09% | +47.6% |
NEE | Buy | NEXTERA ENERGY INC | $592,000 | +16.8% | 2,541 | +2.7% | 0.09% | +13.6% |
NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $585,000 | +13.6% | 26,251 | +8.4% | 0.09% | +9.6% |
PSX | Buy | PHILLIPS 66 | $586,000 | +9.5% | 5,719 | +0.0% | 0.09% | +5.8% |
SLB | Sell | SCHLUMBERGER LTD | $571,000 | -32.2% | 16,706 | -21.1% | 0.09% | -34.1% |
SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $562,000 | +7.9% | 11,476 | +7.7% | 0.09% | +3.6% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $563,000 | -7.4% | 6,646 | -7.8% | 0.09% | -11.2% |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $553,000 | +3.0% | 39,167 | +1.3% | 0.09% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $553,000 | +10.8% | 11,091 | -0.2% | 0.09% | +7.5% |
JHMD | Sell | JOHN HANCOCK ETF TRUSTmulti intl etf | $538,000 | -8.5% | 19,342 | -7.0% | 0.08% | -10.6% |
MTN | Sell | VAIL RESORTS INC | $538,000 | +0.6% | 2,365 | -1.3% | 0.08% | -2.3% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $544,000 | +8.8% | 13,980 | +8.2% | 0.08% | +5.0% |
EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $537,000 | -5.8% | 41,629 | -4.4% | 0.08% | -9.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $535,000 | -4.5% | 9,221 | +5.1% | 0.08% | -7.8% |
ITA | ISHARES TRus aer def etf | $535,000 | +4.9% | 2,380 | 0.0% | 0.08% | +1.2% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $528,000 | +0.6% | 3,654 | +0.7% | 0.08% | -2.4% |
ENB | Buy | ENBRIDGE INC | $527,000 | +0.2% | 15,026 | +3.0% | 0.08% | -2.4% |
TGT | Sell | TARGET CORP | $528,000 | +14.0% | 4,943 | -7.6% | 0.08% | +10.8% |
LLY | Sell | LILLY ELI & CO | $523,000 | -15.2% | 4,673 | -16.1% | 0.08% | -18.2% |
MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $516,000 | +14.9% | 87,373 | +13.4% | 0.08% | +11.1% |
MET | Buy | METLIFE INC | $514,000 | +26.9% | 10,907 | +33.8% | 0.08% | +23.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $516,000 | +11.7% | 5,768 | +7.5% | 0.08% | +8.1% |
AOK | Buy | ISHARES TRconser alloc etf | $507,000 | +17.6% | 14,206 | +16.8% | 0.08% | +14.5% |
AOR | Buy | ISHARES TRgrwt allocat etf | $511,000 | +2.2% | 11,101 | +2.1% | 0.08% | -1.2% |
WDC | Sell | WESTERN DIGITAL CORP | $506,000 | +24.9% | 8,484 | -0.4% | 0.08% | +21.5% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $511,000 | +0.2% | 3,797 | +7.1% | 0.08% | -3.7% |
GIS | Buy | GENERAL MLS INC | $502,000 | +8.2% | 9,102 | +3.1% | 0.08% | +4.0% |
EDF | Buy | STONE HBR EMERG MRKTS INC FD | $502,000 | +1.2% | 38,309 | +8.2% | 0.08% | -2.5% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $505,000 | +10.3% | 12,768 | +8.0% | 0.08% | +5.4% |
WEC | Buy | WEC ENERGY GROUP INC | $499,000 | +14.2% | 5,252 | +0.2% | 0.08% | +10.0% |
BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $494,000 | +22.6% | 40,859 | +18.9% | 0.08% | +18.5% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $489,000 | +21.6% | 2,737 | +20.8% | 0.08% | +16.9% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $492,000 | -52.9% | 9,241 | -53.3% | 0.08% | -54.8% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $489,000 | -12.1% | 11,699 | -15.4% | 0.08% | -14.6% |
JHSC | Buy | JOHN HANCOCK ETF TRUSTmultifactr sml | $487,000 | +5.6% | 18,616 | +6.6% | 0.08% | +2.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $482,000 | +25.8% | 2,237 | +23.2% | 0.08% | +21.0% |
ET | Sell | ENERGY TRANSFER LP | $486,000 | -9.2% | 37,180 | -2.2% | 0.08% | -12.8% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $478,000 | +38.6% | 3,329 | +28.1% | 0.07% | +34.5% |
SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $475,000 | +3.0% | 15,829 | +5.2% | 0.07% | 0.0% |
STOR | Buy | STORE CAP CORP | $470,000 | +13.3% | 12,552 | +0.4% | 0.07% | +9.0% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $470,000 | +31.7% | 14,702 | +28.9% | 0.07% | +28.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $468,000 | +9.9% | 3,632 | +11.3% | 0.07% | +7.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $465,000 | 0.0% | 18,504 | +4.5% | 0.07% | -4.0% |
HRL | Buy | HORMEL FOODS CORP | $464,000 | +8.7% | 10,601 | +0.7% | 0.07% | +4.3% |
AGR | Buy | AVANGRID INC | $463,000 | +4.3% | 8,860 | +0.9% | 0.07% | +1.4% |
SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $467,000 | -2.3% | 13,775 | -1.9% | 0.07% | -6.5% |
XYL | Buy | XYLEM INC | $455,000 | -4.2% | 5,719 | +0.6% | 0.07% | -6.6% |
PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $453,000 | +2.7% | 30,179 | +0.1% | 0.07% | -1.4% |
CB | Buy | CHUBB LIMITED | $450,000 | +42.0% | 2,790 | +29.8% | 0.07% | +37.3% |
ITB | New | ISHARES TRus home cons etf | $446,000 | – | 10,303 | +100.0% | 0.07% | – |
DWM | Buy | WISDOMTREE TRintl equity fd | $444,000 | +8.6% | 8,938 | +11.4% | 0.07% | +4.5% |
MS | Sell | MORGAN STANLEY | $439,000 | -6.6% | 10,278 | -4.1% | 0.07% | -9.3% |
CAT | Buy | CATERPILLAR INC DEL | $437,000 | -2.7% | 3,459 | +4.9% | 0.07% | -5.6% |
O | Sell | REALTY INCOME CORP | $436,000 | +9.3% | 5,690 | -1.6% | 0.07% | +6.2% |
OMC | Buy | OMNICOM GROUP INC | $438,000 | +13.5% | 5,598 | +18.7% | 0.07% | +9.7% |
MMM | Sell | 3M CO | $434,000 | -54.2% | 2,640 | -51.7% | 0.07% | -55.9% |
CME | Buy | CME GROUP INC | $431,000 | +86.6% | 2,040 | +71.6% | 0.07% | +81.1% |
GE | Sell | GENERAL ELECTRIC CO | $434,000 | -15.6% | 48,510 | -0.8% | 0.07% | -19.3% |
PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $430,000 | +20.1% | 22,585 | +19.7% | 0.07% | +15.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $424,000 | +42.8% | 3,197 | +32.1% | 0.07% | +37.5% |
EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $428,000 | +5.7% | 7,495 | +4.5% | 0.07% | +1.5% |
JPMV | Buy | ISHARES TRmin vol japn etf | $417,000 | +18.5% | 6,129 | +12.9% | 0.06% | +14.0% |
TTE | Sell | TOTAL S Asponsored ads | $416,000 | -10.2% | 8,003 | -3.6% | 0.06% | -12.2% |
HYGH | Sell | ISHARES US ETF TRit rt hdg hgyl | $412,000 | -21.5% | 4,672 | -21.1% | 0.06% | -23.8% |
HBI | Buy | HANESBRANDS INC | $414,000 | +61.7% | 27,035 | +81.7% | 0.06% | +56.1% |
NUS | NU SKIN ENTERPRISES INCcl a | $411,000 | -13.7% | 9,660 | 0.0% | 0.06% | -15.8% | |
BX | New | BLACKSTONE GROUP INC | $410,000 | – | 8,393 | +100.0% | 0.06% | – |
OXY | New | OCCIDENTAL PETE CORP | $413,000 | – | 9,278 | +100.0% | 0.06% | – |
WMB | Sell | WILLIAMS COS INC DEL | $403,000 | -14.3% | 16,748 | -0.2% | 0.06% | -16.0% |
TSLA | Buy | TESLA INC | $407,000 | +9.1% | 1,688 | +1.2% | 0.06% | +5.0% |
VXX | New | BARCLAYS BK PLCipath b shrt trm | $407,000 | – | 17,162 | +100.0% | 0.06% | – |
AADR | Buy | ADVISORSHARES TR | $397,000 | +2.8% | 8,325 | +7.3% | 0.06% | 0.0% |
BP | Sell | BP PLCsponsored adr | $398,000 | -19.9% | 10,485 | -12.0% | 0.06% | -22.5% |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $402,000 | +17.5% | 6,739 | +20.0% | 0.06% | +12.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $400,000 | -2.2% | 1,121 | +0.4% | 0.06% | -6.1% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $400,000 | +2.6% | 27,859 | +0.1% | 0.06% | -1.6% |
PRI | Buy | PRIMERICA INC | $398,000 | +6.1% | 3,126 | +0.1% | 0.06% | +3.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $394,000 | +15.2% | 4,108 | +6.1% | 0.06% | +10.9% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $395,000 | -10.0% | 3,633 | -9.8% | 0.06% | -14.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $384,000 | +1.9% | 8,520 | -4.5% | 0.06% | -1.6% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $389,000 | +3.2% | 37,019 | +0.1% | 0.06% | -1.6% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $386,000 | – | 14,460 | +100.0% | 0.06% | – |
FIBR | Buy | ISHARES TRedge us fixd inm | $378,000 | +2.2% | 3,731 | +1.8% | 0.06% | 0.0% |
IUSB | Buy | ISHARES TRcore total usd | $375,000 | +14.3% | 7,148 | +12.7% | 0.06% | +9.4% |
YUM | Sell | YUM BRANDS INC | $375,000 | -0.3% | 3,305 | -2.7% | 0.06% | -3.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $376,000 | +7.4% | 2,588 | +2.1% | 0.06% | +3.6% |
FINX | Buy | GLOBAL X FDSfintech etf | $370,000 | -0.8% | 12,876 | +1.9% | 0.06% | -5.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $358,000 | +44.4% | 2,793 | +43.5% | 0.06% | +40.0% |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $359,000 | +4.7% | 24,032 | +2.6% | 0.06% | +1.8% |
RWR | New | SPDR SERIES TRUSTdj reit etf | $362,000 | – | 3,464 | +100.0% | 0.06% | – |
ROST | Buy | ROSS STORES INC | $360,000 | +30.0% | 3,275 | +17.3% | 0.06% | +27.3% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $363,000 | -16.0% | 4,762 | -3.3% | 0.06% | -18.8% |
AVGO | Buy | BROADCOM INC | $354,000 | +3.8% | 1,284 | +8.5% | 0.06% | 0.0% |
AGNG | Sell | GLOBAL X FDSlnty thmtc etf | $355,000 | -3.3% | 16,716 | -3.0% | 0.06% | -6.8% |
NETL | Buy | ETF SER SOLUTIONSnetlease corp | $353,000 | +30.7% | 12,822 | +24.4% | 0.06% | +27.9% |
DD | Sell | DUPONT DE NEMOURS INC | $352,000 | -25.1% | 4,937 | -21.1% | 0.06% | -26.7% |
VLO | Buy | VALERO ENERGY CORP NEW | $355,000 | -0.3% | 4,162 | +0.1% | 0.06% | -3.5% |
QLC | Sell | FLEXSHARES TRus quality cap | $357,000 | -17.2% | 10,500 | -18.0% | 0.06% | -20.3% |
DSM | Buy | BNY MELLON STRATEGIC MUN BD | $349,000 | +28.8% | 41,518 | +21.3% | 0.05% | +22.7% |
BHP | Sell | BHP GROUP LTDsponsored ads | $348,000 | -15.5% | 7,041 | -0.7% | 0.05% | -18.2% |
ULTA | Buy | ULTA BEAUTY INC | $350,000 | +1.4% | 1,397 | +40.4% | 0.05% | -1.8% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $351,000 | +4.8% | 23,596 | +1.3% | 0.05% | 0.0% |
MIN | Buy | MFS INTER INCOME TRsh ben int | $341,000 | +33.7% | 89,185 | +35.0% | 0.05% | +29.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $340,000 | +4.9% | 6,936 | +10.1% | 0.05% | +1.9% |
DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $339,000 | +5.6% | 18,997 | +4.2% | 0.05% | +1.9% |
SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $334,000 | +31.5% | 23,485 | +27.2% | 0.05% | +26.8% |
NVS | Sell | NOVARTIS A Gsponsored adr | $335,000 | -49.4% | 3,850 | -46.9% | 0.05% | -50.9% |
KW | Buy | KENNEDY-WILSON HLDGS INC | $336,000 | +27.3% | 15,351 | +19.5% | 0.05% | +23.8% |
DTD | Sell | WISDOMTREE TRus total dividnd | $334,000 | -7.7% | 3,375 | -9.5% | 0.05% | -10.3% |
VRSK | VERISK ANALYTICS INC | $332,000 | +7.8% | 2,100 | 0.0% | 0.05% | +6.1% | |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $338,000 | +15.0% | 6,612 | +14.7% | 0.05% | +10.6% |
FDX | Sell | FEDEX CORP | $330,000 | -17.5% | 2,270 | -6.9% | 0.05% | -20.3% |
LQDH | Sell | ISHARES US ETF TRint rt hdg c b | $331,000 | -8.3% | 3,555 | -7.4% | 0.05% | -12.1% |
SYK | Sell | STRYKER CORP | $326,000 | -13.8% | 1,506 | -18.2% | 0.05% | -16.4% |
MCR | Buy | MFS CHARTER INCOME TRsh ben int | $330,000 | +31.0% | 39,764 | +28.5% | 0.05% | +27.5% |
IGI | Buy | WESTERN ASSET INVT GRADE DEF | $330,000 | +9.6% | 15,407 | +7.3% | 0.05% | +6.2% |
CMF | ISHARES TRcalif mun bd etf | $320,000 | +0.9% | 5,228 | 0.0% | 0.05% | -2.0% | |
EIM | EATON VANCE MUN BD FD | $323,000 | +4.2% | 24,934 | 0.0% | 0.05% | 0.0% | |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $319,000 | +0.9% | 5,235 | +0.1% | 0.05% | -2.0% |
BLW | Buy | BLACKROCK LTD DURATION INC T | $325,000 | +7.3% | 20,778 | +3.0% | 0.05% | +2.0% |
MGC | VANGUARD WORLD FDmega cap index | $320,000 | +1.9% | 3,099 | 0.0% | 0.05% | 0.0% | |
AC | Buy | ASSOCIATED CAP GROUP INCcl a | $313,000 | +37.9% | 8,787 | +45.0% | 0.05% | +36.1% |
PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $315,000 | -7.9% | 10,811 | -8.2% | 0.05% | -10.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $313,000 | -2.8% | 5,201 | +2.4% | 0.05% | -5.8% |
XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $307,000 | +5.5% | 5,841 | +2.8% | 0.05% | +2.1% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $311,000 | -18.6% | 5,779 | -19.9% | 0.05% | -21.3% |
QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $304,000 | +44.8% | 3,430 | +40.9% | 0.05% | +38.2% |
XT | Buy | ISHARES TRexponential tech | $303,000 | +10.2% | 7,848 | +9.9% | 0.05% | +6.8% |
GWRS | Buy | GLOBAL WTR RES INC | $301,000 | +27.0% | 25,438 | +12.2% | 0.05% | +23.7% |
LVHD | Buy | LEGG MASON ETF INVESTMENT TRl vol h div etf | $303,000 | +14.8% | 9,022 | +10.0% | 0.05% | +11.9% |
JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $305,000 | +18.7% | 27,709 | +13.1% | 0.05% | +14.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $298,000 | +3.8% | 1,784 | +5.5% | 0.05% | 0.0% |
QUAL | Sell | ISHARES TRusa quality fctr | $298,000 | -5.1% | 3,230 | -5.8% | 0.05% | -8.0% |
DES | Sell | WISDOMTREE TRus smallcap divd | $297,000 | -23.3% | 10,864 | -23.9% | 0.05% | -25.8% |
AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $296,000 | +36.4% | 30,375 | +37.7% | 0.05% | +31.4% |
CMD | Sell | CANTEL MEDICAL CORP | $295,000 | -18.5% | 3,947 | -12.1% | 0.05% | -20.7% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $299,000 | +3.8% | 1,990 | +2.8% | 0.05% | 0.0% |
DOW | Buy | DOW INC | $292,000 | -2.0% | 6,137 | +1.6% | 0.04% | -6.2% |
SQ | Buy | SQUARE INCcl a | $288,000 | +23.1% | 4,642 | +43.6% | 0.04% | +18.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $287,000 | +2.5% | 6,988 | +1.9% | 0.04% | 0.0% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $291,000 | +3.9% | 20,330 | +0.2% | 0.04% | 0.0% |
TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $281,000 | +23.2% | 5,548 | +22.0% | 0.04% | +18.9% |
AMLP | Sell | ALPS ETF TRalerian mlp | $282,000 | -21.0% | 30,892 | -14.7% | 0.04% | -22.8% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $274,000 | +3.4% | 18,296 | +0.0% | 0.04% | 0.0% |
JFR | Buy | NUVEEN FLOATING RATE INCOME | $277,000 | +127.0% | 28,455 | +130.1% | 0.04% | +115.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $279,000 | -4.5% | 6,538 | -10.3% | 0.04% | -8.5% |
NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $275,000 | +13.6% | 17,489 | +10.2% | 0.04% | +10.3% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $270,000 | +6.7% | 4,637 | +7.9% | 0.04% | +2.4% |
BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $263,000 | +4.8% | 19,278 | -0.5% | 0.04% | +2.5% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $265,000 | +24.4% | 13,083 | +9.6% | 0.04% | +20.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $266,000 | -21.5% | 2,425 | -17.3% | 0.04% | -24.1% |
MBWM | Sell | MERCANTILE BANK CORP | $262,000 | -5.4% | 8,000 | -5.9% | 0.04% | -6.8% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $264,000 | -23.9% | 5,115 | -15.0% | 0.04% | -26.8% |
ORCL | Sell | ORACLE CORP | $262,000 | -6.1% | 4,766 | -2.6% | 0.04% | -8.9% |
EFV | Buy | ISHARES TReafe value etf | $264,000 | +12.3% | 5,575 | +13.9% | 0.04% | +7.9% |
KMX | Sell | CARMAX INC | $263,000 | -2.2% | 2,987 | -3.6% | 0.04% | -4.7% |
FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $265,000 | +1.1% | 33,788 | +7.8% | 0.04% | -2.4% |
SRE | Buy | SEMPRA ENERGY | $267,000 | +7.7% | 1,807 | +0.2% | 0.04% | +2.5% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $256,000 | -1.9% | 4,530 | -1.1% | 0.04% | -4.8% |
MILN | Buy | GLOBAL X FDSmill themc etf | $259,000 | +2.4% | 10,426 | +2.0% | 0.04% | -2.4% |
WPC | Sell | W P CAREY INC | $259,000 | +6.6% | 2,897 | -3.1% | 0.04% | +2.6% |
QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $255,000 | – | 5,163 | +100.0% | 0.04% | – |
CMI | Buy | CUMMINS INC | $255,000 | +18.6% | 1,565 | +24.5% | 0.04% | +14.3% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $250,000 | +19.0% | 1,751 | +19.0% | 0.04% | +14.7% |
MMAC | New | MMA CAPITAL HOLDINGS INC | $251,000 | – | 8,363 | +100.0% | 0.04% | – |
TDOC | Sell | TELADOC HEALTH INC | $250,000 | -10.1% | 3,693 | -11.6% | 0.04% | -13.3% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $243,000 | – | 1,959 | +100.0% | 0.04% | – |
TPIC | New | TPI COMPOSITES INC | $242,000 | – | 12,880 | +100.0% | 0.04% | – |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $243,000 | -6.5% | 3,278 | -2.4% | 0.04% | -9.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $246,000 | +8.4% | 1,754 | +6.0% | 0.04% | +5.6% |
IDV | Sell | ISHARES TRintl sel div etf | $248,000 | -94.3% | 8,080 | -94.3% | 0.04% | -94.6% |
HEFA | Sell | ISHARES TRhdg msci eafe | $242,000 | -7.3% | 8,081 | -7.6% | 0.04% | -9.5% |
GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $246,000 | – | 10,293 | +100.0% | 0.04% | – |
SCZ | Sell | ISHARES TReafe sml cp etf | $242,000 | -4.0% | 4,225 | -3.8% | 0.04% | -5.0% |
HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $237,000 | -6.0% | 10,310 | -4.6% | 0.04% | -7.5% |
STWD | New | STARWOOD PPTY TR INC | $240,000 | – | 9,890 | +100.0% | 0.04% | – |
SONY | Sell | SONY CORPsponsored adr | $237,000 | +12.3% | 4,003 | -0.8% | 0.04% | +8.8% |
IJK | New | ISHARES TRs&p mc 400gr etf | $239,000 | – | 1,066 | +100.0% | 0.04% | – |
BSD | BLACKROCK STRATEGIC MUN TR | $239,000 | +0.4% | 16,630 | 0.0% | 0.04% | -2.6% | |
ANSS | ANSYS INC | $236,000 | +7.8% | 1,067 | 0.0% | 0.04% | +5.7% | |
DALT | Buy | TWO RDS SHARED TRanfield cap di | $238,000 | +10.2% | 23,289 | +9.9% | 0.04% | +5.7% |
ETV | Buy | EATON VANCE TX MNG BY WRT OP | $238,000 | +3.0% | 16,256 | +5.8% | 0.04% | 0.0% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $240,000 | -3.6% | 5,698 | -2.1% | 0.04% | -7.5% |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $233,000 | +5.0% | 15,177 | +4.1% | 0.04% | 0.0% |
BCE | Sell | BCE INC | $229,000 | -35.5% | 4,737 | -39.2% | 0.04% | -36.8% |
PPL | New | PPL CORP | $235,000 | – | 7,472 | +100.0% | 0.04% | – |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $234,000 | -3.7% | 4,850 | -3.4% | 0.04% | -7.7% |
COT | Buy | COTT CORP QUE | $232,000 | +33.3% | 18,620 | +43.0% | 0.04% | +28.6% |
WCN | Sell | WASTE CONNECTIONS INC | $231,000 | -15.7% | 2,509 | -12.5% | 0.04% | -18.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $229,000 | +2.2% | 2,052 | +1.5% | 0.04% | 0.0% |
SHOP | New | SHOPIFY INCcl a | $230,000 | – | 739 | +100.0% | 0.04% | – |
STIP | ISHARES TR0-5 yr tips etf | $232,000 | -0.4% | 2,314 | 0.0% | 0.04% | -2.7% | |
ETR | New | ENTERGY CORP NEW | $226,000 | – | 1,925 | +100.0% | 0.04% | – |
IYLD | Sell | ISHARES TRmrngstr inc etf | $225,000 | -2.6% | 9,003 | -2.3% | 0.04% | -5.4% |
BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $223,000 | +9.3% | 13,201 | +9.1% | 0.04% | +6.1% |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $225,000 | – | 5,479 | +100.0% | 0.04% | – |
BKT | Buy | BLACKROCK INCOME TR INC | $218,000 | +33.7% | 35,783 | +32.6% | 0.03% | +30.8% |
AGN | Sell | ALLERGAN PLC | $219,000 | -25.8% | 1,304 | -26.1% | 0.03% | -27.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $220,000 | +7.8% | 2,352 | +1.2% | 0.03% | +3.0% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $219,000 | -29.8% | 5,294 | -24.2% | 0.03% | -32.0% |
LEO | BNY MELLON STRATEGIC MUNS IN | $217,000 | +5.3% | 25,274 | 0.0% | 0.03% | +3.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,000 | -0.9% | 625 | 0.0% | 0.03% | -5.6% | |
IHI | New | ISHARES TRu.s. med dvc etf | $219,000 | – | 887 | +100.0% | 0.03% | – |
IWS | New | ISHARES TRrus mdcp val etf | $216,000 | – | 2,413 | +100.0% | 0.03% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $219,000 | +1.4% | 1,337 | +6.9% | 0.03% | -2.9% |
SYF | Buy | SYNCHRONY FINL | $216,000 | -1.4% | 6,350 | +0.3% | 0.03% | -2.9% |
FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $222,000 | – | 4,955 | +100.0% | 0.03% | – |
TD | New | TORONTO DOMINION BK ONT | $220,000 | – | 3,771 | +100.0% | 0.03% | – |
CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $218,000 | +4.8% | 69,118 | +3.2% | 0.03% | +3.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $211,000 | -16.3% | 3,787 | -20.0% | 0.03% | -17.5% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $211,000 | – | 1,321 | +100.0% | 0.03% | – |
BYND | Buy | BEYOND MEAT INC | $211,000 | +6.6% | 1,418 | +15.0% | 0.03% | +3.1% |
D | New | DOMINION ENERGY INC | $212,000 | – | 2,613 | +100.0% | 0.03% | – |
BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $212,000 | -2.3% | 12,359 | -0.4% | 0.03% | -5.7% |
NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $214,000 | +2.4% | 8,613 | +1.2% | 0.03% | -2.9% |
NMI | NUVEEN MUN INCOME FD INC | $209,000 | +2.5% | 18,170 | 0.0% | 0.03% | -3.0% | |
YEXT | Sell | YEXT INC | $209,000 | -22.3% | 13,183 | -1.5% | 0.03% | -25.6% |
PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $204,000 | – | 17,244 | +100.0% | 0.03% | – |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $207,000 | -14.5% | 4,383 | -19.6% | 0.03% | -17.9% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $207,000 | -27.6% | 2,239 | -3.4% | 0.03% | -30.4% |
SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $205,000 | – | 6,900 | +100.0% | 0.03% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $202,000 | – | 4,044 | +100.0% | 0.03% | – |
MMU | Buy | WESTERN ASST MNGD MUN FD INC | $197,000 | +7.1% | 14,320 | +6.9% | 0.03% | +3.3% |
IBMI | ISHARES TRibonds sep2020 | $200,000 | -0.5% | 7,848 | 0.0% | 0.03% | -3.1% | |
AXP | New | AMERICAN EXPRESS CO | $200,000 | – | 1,692 | +100.0% | 0.03% | – |
EFT | Buy | EATON VANCE FLTING RATE INC | $188,000 | +5.0% | 14,201 | +6.8% | 0.03% | 0.0% |
PBCT | Buy | PEOPLES UTD FINL INC | $188,000 | +6.8% | 12,038 | +14.8% | 0.03% | +3.6% |
BKN | Buy | BLACKROCK INVT QUALITY MUN T | $188,000 | +6.2% | 12,055 | +1.7% | 0.03% | +3.6% |
PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $182,000 | -2.2% | 39,730 | -2.1% | 0.03% | -6.7% |
FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $182,000 | +18.2% | 17,237 | +16.2% | 0.03% | +12.0% |
MHD | BLACKROCK MUNIHOLDINGS FD IN | $177,000 | -3.8% | 10,758 | 0.0% | 0.03% | -10.0% | |
VVR | Sell | INVESCO SR INCOME TR | $171,000 | -10.5% | 40,788 | -7.7% | 0.03% | -12.9% |
JPS | NUVEEN PFD & INCM SECURTIES | $166,000 | +3.8% | 16,804 | 0.0% | 0.03% | 0.0% | |
BHK | Buy | BLACKROCK CORE BD TR | $167,000 | +9.2% | 11,555 | +6.0% | 0.03% | +4.0% |
DNP | New | DNP SELECT INCOME FD | $158,000 | – | 12,280 | +100.0% | 0.02% | – |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $163,000 | -16.8% | 12,516 | -16.4% | 0.02% | -19.4% |
NSL | NUVEEN SR INCOME FD | $160,000 | -3.0% | 27,804 | 0.0% | 0.02% | -7.4% | |
CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $159,000 | 0.0% | 12,487 | +0.0% | 0.02% | -3.8% |
ROKU | New | ROKU INC | $158,000 | – | 1,553 | +100.0% | 0.02% | – |
BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $148,000 | 0.0% | 16,136 | -3.5% | 0.02% | -4.2% |
NLY | Sell | ANNALY CAP MGMT INC | $150,000 | -6.8% | 17,069 | -3.3% | 0.02% | -11.5% |
FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $150,000 | +11.1% | 35,715 | +10.4% | 0.02% | +4.5% |
BGT | Buy | BLACKROCK FLOATING RATE INCO | $149,000 | +6.4% | 12,105 | +7.3% | 0.02% | +4.5% |
SBI | WESTERN ASSET INTM MUNI FD I | $140,000 | +2.9% | 15,240 | 0.0% | 0.02% | 0.0% | |
CXH | MFS INVT GRADE MUN TRsh ben int | $134,000 | +3.9% | 13,475 | 0.0% | 0.02% | 0.0% | |
MYI | BLACKROCK MUNIYIELD QLTY FD | $136,000 | +2.3% | 10,040 | 0.0% | 0.02% | 0.0% | |
LUMN | New | CENTURYLINK INC | $136,000 | – | 10,881 | +100.0% | 0.02% | – |
MVF | Buy | BLACKROCK MUNIVEST FD INC | $131,000 | +7.4% | 14,234 | +6.7% | 0.02% | 0.0% |
SMTA | Buy | SPIRIT MTA REIT | $125,000 | +19.0% | 14,816 | +17.4% | 0.02% | +11.8% |
VER | Sell | VEREIT INC | $124,000 | +6.9% | 12,712 | -1.1% | 0.02% | 0.0% |
VHC | Buy | VIRNETX HLDG CORP | $116,000 | +13.7% | 21,400 | +29.7% | 0.02% | +12.5% |
MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $107,000 | +15.1% | 23,207 | +14.0% | 0.02% | +13.3% |
F | New | FORD MTR CO DEL | $112,000 | – | 12,208 | +100.0% | 0.02% | – |
JPC | NUVEEN PFD & INCM OPPORTNYS | $101,000 | +2.0% | 10,001 | 0.0% | 0.02% | 0.0% | |
NOG | Sell | NORTHERN OIL & GAS INC NEV | $96,000 | -22.6% | 49,000 | -23.4% | 0.02% | -25.0% |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $90,000 | -5.3% | 19,090 | -4.2% | 0.01% | -6.7% |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $88,000 | – | 16,691 | +100.0% | 0.01% | – |
HL | Buy | HECLA MNG CO | $76,000 | +13.4% | 43,422 | +16.3% | 0.01% | +9.1% |
CNTTQ | New | CANNTRUST HLDGS INC | $78,000 | – | 70,000 | +100.0% | 0.01% | – |
RMBL | Sell | RUMBLEON INCcl b | $63,000 | -42.7% | 21,635 | -12.2% | 0.01% | -44.4% |
ECA | New | ENCANA CORP | $64,000 | – | 14,052 | +100.0% | 0.01% | – |
GE | Sell | GENERAL ELECTRIC COcall | $46,000 | -85.1% | 20,000 | -89.5% | 0.01% | -86.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $48,000 | +182.4% | 13,600 | -33.3% | 0.01% | +133.3% |
GALT | GALECTIN THERAPEUTICS INC | $37,000 | -11.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
GDX | New | VANECK VECTORS ETF TRcall | $29,000 | – | 22,500 | +100.0% | 0.01% | – |
NBEV | Sell | NEW AGE BEVERAGES CORP | $29,000 | -69.8% | 10,682 | -48.4% | 0.01% | -66.7% |
GPS | Buy | GAP INC | $30,000 | 0.0% | 1,700 | +3.3% | 0.01% | 0.0% |
NFLX | Sell | NETFLIX INCput | $24,000 | -40.0% | 500 | -79.2% | 0.00% | -33.3% |
ROKU | New | ROKU INCcall | $19,000 | – | 15,000 | +100.0% | 0.00% | – |
GLD | New | SPDR GOLD TRUSTcall | $17,000 | – | 4,500 | +100.0% | 0.00% | – |
FBIO | FORTRESS BIOTECH INC | $20,000 | -4.8% | 14,300 | 0.0% | 0.00% | 0.0% | |
MTNB | New | MATINAS BIOPHARMA HLDGS INC | $13,000 | – | 20,625 | +100.0% | 0.00% | – |
FB | Sell | FACEBOOK INCput | $11,000 | +57.1% | 1,000 | -50.0% | 0.00% | +100.0% |
GPS | Buy | GAP INCcall | $16,000 | +23.1% | 35,000 | +133.3% | 0.00% | 0.0% |
TEUM | New | PARETEUM CORP | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
TBF | New | PROSHARES TRshrt 20+yr tre | $4,000 | – | 200 | +100.0% | 0.00% | – |
UNP | New | UNION PACIFIC CORPput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
FB | FACEBOOK INCcall | $6,000 | -78.6% | 1,000 | 0.0% | 0.00% | -75.0% | |
HL | New | HECLA MNG COcall | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $7,000 | – | 20,010 | +100.0% | 0.00% | – |
TBF | New | PROSHARES TRcall | $9,000 | – | 35,000 | +100.0% | 0.00% | – |
XLU | New | SELECT SECTOR SPDR TRput | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
BA | BOEING COcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CAT | New | CATERPILLAR INC DELput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
ULTA | Sell | ULTA BEAUTY INCcall | $1,000 | – | 100 | -93.3% | 0.00% | – |
GNMX | AEVI GENOMIC MEDICINE INC | $2,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
DE | DEERE & COput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
PCAR | Sell | PACCAR INCput | $2,000 | -66.7% | 1,400 | -50.0% | 0.00% | -100.0% |
NVDA | Exit | NVIDIA CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
AMGN | Exit | AMGEN INCput | $0 | – | -200 | -100.0% | 0.00% | – |
BAC | New | BANK AMER CORPput | $3,000 | – | 14,500 | +100.0% | 0.00% | – |
ANTM | Exit | ANTHEM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
SOXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
CRM | New | SALESFORCE COM INCcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
TSLA | Exit | TESLA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
WM | Exit | WASTE MGMT INC DELput | $0 | – | -200 | -100.0% | 0.00% | – |
ETN | Exit | EATON CORP PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
IWM | Sell | ISHARES TRput | $2,000 | -60.0% | 2,500 | -50.0% | 0.00% | -100.0% |
NBEV | NEW AGE BEVERAGES CORPcall | $2,000 | -75.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
XLI | New | SELECT SECTOR SPDR TRput | $3,000 | – | 2,400 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INCput | $2,000 | – | 4,500 | +100.0% | 0.00% | – |
V | VISA INCcall | $0 | – | 600 | 0.0% | 0.00% | – | |
BYND | Exit | BEYOND MEAT INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | -0.00% | – |
AMGN | Exit | AMGEN INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
PFE | Exit | PFIZER INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -1,800 | -100.0% | -0.01% | – |
LKNCY | Exit | LUCKIN COFFEE INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -21,385 | -100.0% | -0.02% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -61,000 | -100.0% | -0.03% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,146 | -100.0% | -0.03% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -730 | -100.0% | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,002 | -100.0% | -0.03% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -41,901 | -100.0% | -0.03% | – |
CSX | Exit | CSX CORP | $0 | – | -2,681 | -100.0% | -0.03% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -7,212 | -100.0% | -0.03% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -7,178 | -100.0% | -0.03% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,338 | -100.0% | -0.03% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -9,826 | -100.0% | -0.04% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,913 | -100.0% | -0.04% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,842 | -100.0% | -0.04% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,298 | -100.0% | -0.04% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,350 | -100.0% | -0.04% | – |
SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -7,243 | -100.0% | -0.04% | – |
IGBH | Exit | ISHARES US ETF TRint rt hd long | $0 | – | -10,286 | -100.0% | -0.04% | – |
FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -35,974 | -100.0% | -0.04% | – |
NTAP | Exit | NETAPP INC | $0 | – | -4,808 | -100.0% | -0.05% | – |
WRK | Exit | WESTROCK CO | $0 | – | -8,156 | -100.0% | -0.05% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -11,738 | -100.0% | -0.05% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -7,899 | -100.0% | -0.05% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,204 | -100.0% | -0.05% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,549 | -100.0% | -0.05% | – |
UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -21,975 | -100.0% | -0.09% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -19,304 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 40 | Q3 2023 | 4.2% |
VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.0% |
CHEVRON CORP NEW | 40 | Q3 2023 | 1.4% |
ALTRIA GROUP INC | 40 | Q3 2023 | 1.3% |
VISA INC | 40 | Q3 2023 | 1.1% |
COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.0% |
JOHNSON & JOHNSON | 40 | Q3 2023 | 1.0% |
COCA COLA CO | 40 | Q3 2023 | 1.1% |
EXXON MOBIL CORP | 40 | Q3 2023 | 1.6% |
View Dynamic Advisor Solutions LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-10 |
SC 13G/A | 2023-11-30 |
SC 13G/A | 2023-11-29 |
13F-HR | 2023-10-11 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-27 |
View Dynamic Advisor Solutions 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.