$1.31 Billion is the total value of Northeast Financial Consultants Inc's 329 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $173,546,000 | +3.7% | 674,775 | +2.2% | 13.26% | -4.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $56,326,000 | +9.9% | 557,182 | -0.5% | 4.30% | +1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $52,097,000 | +14.5% | 354,208 | +9.9% | 3.98% | +5.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $49,510,000 | +6.3% | 226,983 | +3.4% | 3.78% | -2.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $48,639,000 | +10.2% | 1,007,619 | +2.4% | 3.72% | +1.6% |
| PFE | Buy | PFIZER INC | $47,117,000 | -0.9% | 1,300,488 | +0.6% | 3.60% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $34,945,000 | +2.9% | 11,289 | +8.2% | 2.67% | -5.1% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $34,311,000 | -2.4% | 3,280,295 | -4.8% | 2.62% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $32,492,000 | +9.4% | 137,751 | +3.1% | 2.48% | +0.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $32,118,000 | +8.0% | 315,158 | +8.1% | 2.46% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,809,000 | +16.7% | 80,260 | +10.1% | 2.43% | +7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,288,000 | +6.3% | 146,540 | +0.1% | 2.32% | -2.0% |
| AAPL | Buy | APPLE INC | $29,548,000 | -6.6% | 241,896 | +1.4% | 2.26% | -13.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,587,000 | +2.9% | 77,043 | +1.2% | 1.88% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,394,000 | +65.9% | 160,240 | +38.5% | 1.86% | +52.9% |
| IGV | Buy | ISHARES TRexpanded tech | $22,458,000 | +8.5% | 65,762 | +12.5% | 1.72% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,475,000 | -23.4% | 68,402 | -30.5% | 1.34% | -29.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $17,323,000 | +4.7% | 558,810 | -7.0% | 1.32% | -3.4% |
| BAC | Buy | BK OF AMERICA CORP | $16,360,000 | +51.2% | 422,845 | +18.4% | 1.25% | +39.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,185,000 | +7.8% | 363,705 | 0.0% | 1.24% | -0.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,166,000 | +10.9% | 7,813 | -6.1% | 1.24% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,068,000 | +17.7% | 7,295 | -0.2% | 1.15% | +8.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,705,000 | +3.9% | 103,189 | +1.7% | 1.05% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $13,357,000 | +18.2% | 72,389 | +16.1% | 1.02% | +9.1% |
| LBRDK | LIBERTY BROADBAND CORP | $11,806,000 | -5.2% | 78,631 | 0.0% | 0.90% | -12.6% | |
| CVX | Buy | CHEVRON CORP NEW | $10,863,000 | +24.3% | 103,664 | +0.2% | 0.83% | +14.6% |
| MPLX | MPLX LP | $10,359,000 | +18.4% | 404,158 | 0.0% | 0.79% | +9.2% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $10,175,000 | +24.2% | 30,799 | +23.0% | 0.78% | +14.6% |
| CABO | CABLE ONE INC | $9,133,000 | -17.9% | 4,995 | 0.0% | 0.70% | -24.3% | |
| MRK | Sell | MERCK & CO. INC | $8,899,000 | -6.3% | 115,438 | -0.5% | 0.68% | -13.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,306,000 | +10.5% | 377,196 | -1.7% | 0.64% | +1.9% |
| HD | Buy | HOME DEPOT INC | $8,061,000 | +17.6% | 26,406 | +2.3% | 0.62% | +8.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $7,601,000 | +20.1% | 89,957 | +3.5% | 0.58% | +10.7% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,458,000 | +32.3% | 559,096 | 0.0% | 0.57% | +22.1% | |
| MET | Buy | METLIFE INC | $7,360,000 | +35.2% | 121,057 | +4.4% | 0.56% | +24.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,115,000 | +5.2% | 43,292 | +0.7% | 0.54% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,992,000 | +11.6% | 41,130 | +10.6% | 0.53% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,696,000 | +35.0% | 119,928 | -0.3% | 0.51% | +24.6% |
| KKR | Buy | KKR & CO INC | $6,641,000 | +22.8% | 135,950 | +1.8% | 0.51% | +13.4% |
| SCHW | SCHWAB CHARLES CORP | $6,554,000 | +22.9% | 100,554 | 0.0% | 0.50% | +13.3% | |
| LLY | LILLY ELI & CO | $6,424,000 | +10.6% | 34,388 | 0.0% | 0.49% | +2.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $6,235,000 | +5.6% | 17,114 | -0.4% | 0.48% | -2.5% |
| DE | DEERE & CO | $5,920,000 | +39.1% | 15,824 | 0.0% | 0.45% | +28.0% | |
| WM | Buy | WASTE MGMT INC DEL | $5,772,000 | +9.6% | 44,738 | +0.2% | 0.44% | +0.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,447,000 | +25.8% | 149,481 | +23.1% | 0.42% | +15.9% |
| ACI | Sell | ALBERTSONS COS INC | $5,204,000 | +4.6% | 272,900 | -3.5% | 0.40% | -3.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,971,000 | +17.8% | 52,890 | -0.3% | 0.38% | +8.6% |
| BX | Sell | BLACKSTONE GROUP INC | $4,944,000 | +10.2% | 66,330 | -4.2% | 0.38% | +1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,754,000 | +12.8% | 21,517 | +0.1% | 0.36% | +4.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $4,419,000 | – | 25,194 | +100.0% | 0.34% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,359,000 | +802.5% | 43,272 | +628.9% | 0.33% | +732.5% |
| AVGO | Buy | BROADCOM INC | $4,184,000 | +14.8% | 9,024 | +8.4% | 0.32% | +6.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,172,000 | +6.6% | 26,492 | +12.0% | 0.32% | -1.5% |
| FB | Sell | FACEBOOK INCcl a | $4,123,000 | -0.6% | 13,998 | -7.8% | 0.32% | -8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,870,000 | +0.0% | 10,870 | +0.3% | 0.30% | -7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,711,000 | +0.2% | 58,776 | -1.6% | 0.28% | -7.5% |
| HTPAU | Buy | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $3,672,000 | +133.7% | 365,000 | +144.0% | 0.28% | +116.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $3,461,000 | +2.0% | 53,156 | 0.0% | 0.26% | -5.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,427,000 | -3.2% | 25,305 | -0.5% | 0.26% | -10.6% |
| PM | PHILIP MORRIS INTL INC | $3,418,000 | +7.2% | 38,518 | 0.0% | 0.26% | -1.1% | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $3,351,000 | +1.1% | 41,746 | 0.0% | 0.26% | -6.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,270,000 | +5.0% | 53,884 | +0.9% | 0.25% | -3.1% |
| PEP | Buy | PEPSICO INC | $3,254,000 | -4.0% | 23,005 | +0.7% | 0.25% | -11.4% |
| IWS | ISHARES TRrus mdcp val etf | $3,033,000 | +12.8% | 27,745 | 0.0% | 0.23% | +4.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,001,000 | -1.5% | 6,576 | +0.5% | 0.23% | -9.5% |
| ARCC | Sell | ARES CAPITAL CORP | $2,984,000 | +7.4% | 159,506 | -3.0% | 0.23% | -0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,966,000 | +45.2% | 9,070 | +17.1% | 0.23% | +34.3% |
| EZM | WISDOMTREE TRus midcap fund | $2,916,000 | +17.2% | 57,255 | 0.0% | 0.22% | +8.3% | |
| HDV | ISHARES TRcore high dv etf | $2,905,000 | +8.2% | 30,618 | 0.0% | 0.22% | 0.0% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,874,000 | -18.5% | 57,850 | -35.5% | 0.22% | -24.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,720,000 | +1.4% | 2,354 | 0.0% | 0.21% | -6.3% | |
| VTRS | Buy | VIATRIS INC | $2,688,000 | -24.5% | 192,406 | +1.3% | 0.20% | -30.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,687,000 | +35.4% | 5,033 | +32.4% | 0.20% | +24.2% |
| IWF | ISHARES TRrus 1000 grw etf | $2,488,000 | +0.8% | 10,235 | 0.0% | 0.19% | -7.3% | |
| TXN | TEXAS INSTRS INC | $2,488,000 | +15.1% | 13,167 | 0.0% | 0.19% | +6.1% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,455,000 | -11.5% | 43,755 | 0.0% | 0.19% | -18.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,412,000 | -1.3% | 55,621 | -3.5% | 0.18% | -9.4% |
| PSXP | PHILLIPS 66 PARTNERS LP | $2,366,000 | +19.9% | 74,700 | 0.0% | 0.18% | +10.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,317,000 | +43.0% | 6,226 | +34.7% | 0.18% | +32.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,296,000 | +7.2% | 11,330 | 0.0% | 0.18% | -1.7% | |
| V | Buy | VISA INC | $2,230,000 | -1.6% | 10,534 | +1.7% | 0.17% | -9.6% |
| FXI | ISHARES TRchina lg-cap etf | $2,225,000 | +0.5% | 47,679 | 0.0% | 0.17% | -7.1% | |
| BOND | PIMCO ETF TRactive bd etf | $2,165,000 | -3.2% | 19,775 | 0.0% | 0.16% | -10.8% | |
| GLW | CORNING INC | $2,091,000 | +20.9% | 48,063 | 0.0% | 0.16% | +11.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,084,000 | +7.0% | 11,055 | 0.0% | 0.16% | -1.2% | |
| ABBV | Buy | ABBVIE INC | $2,049,000 | +2.1% | 18,932 | +1.1% | 0.16% | -5.4% |
| TWTR | TWITTER INC | $1,990,000 | +17.5% | 31,276 | 0.0% | 0.15% | +8.6% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,960,000 | -17.6% | 41,700 | -14.2% | 0.15% | -23.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,937,000 | +84.5% | 9,016 | +102.9% | 0.15% | +70.1% |
| MO | Buy | ALTRIA GROUP INC | $1,928,000 | +24.8% | 37,681 | +0.0% | 0.15% | +14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,914,000 | +4.1% | 35,364 | +0.8% | 0.15% | -3.9% |
| GLD | Buy | SPDR GOLD TR | $1,892,000 | -10.3% | 11,830 | +0.0% | 0.14% | -17.1% |
| IYW | ISHARES TRu.s. tech etf | $1,788,000 | +3.1% | 20,386 | 0.0% | 0.14% | -4.9% | |
| IWD | ISHARES TRrus 1000 val etf | $1,775,000 | +10.8% | 11,714 | 0.0% | 0.14% | +2.3% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,731,000 | +6.5% | 19,476 | +11.7% | 0.13% | -2.2% |
| PSX | PHILLIPS 66 | $1,690,000 | +16.6% | 20,720 | 0.0% | 0.13% | +7.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,693,000 | +16.5% | 10,220 | 0.0% | 0.13% | +7.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,666,000 | -9.8% | 19,666 | -6.1% | 0.13% | -17.0% |
| SBUX | Buy | STARBUCKS CORP | $1,647,000 | +3.8% | 15,071 | +1.6% | 0.13% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $1,603,000 | +5.6% | 7,151 | +1.1% | 0.12% | -2.4% |
| KO | COCA COLA CO | $1,597,000 | -3.9% | 30,291 | 0.0% | 0.12% | -11.6% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,600,000 | +7.2% | 22,000 | 0.0% | 0.12% | -1.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,540,000 | +41.3% | 14,192 | +19.6% | 0.12% | +31.1% |
| AMGN | Buy | AMGEN INC | $1,531,000 | +9.4% | 6,154 | +1.1% | 0.12% | +0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,531,000 | +0.1% | 26,162 | +0.0% | 0.12% | -7.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,502,000 | +4.6% | 23,835 | 0.0% | 0.12% | -3.4% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,501,000 | 0.0% | 6,994 | -1.2% | 0.12% | -7.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,487,000 | +53.8% | 55,860 | +0.0% | 0.11% | +42.5% |
| CMI | CUMMINS INC | $1,496,000 | +14.1% | 5,774 | 0.0% | 0.11% | +4.6% | |
| NFLX | Buy | NETFLIX INC | $1,435,000 | +2.0% | 2,748 | +5.6% | 0.11% | -6.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,393,000 | +20.6% | 18,156 | -2.3% | 0.11% | +10.4% |
| DYAI | DYADIC INTL INC DEL | $1,373,000 | +2.1% | 250,000 | 0.0% | 0.10% | -5.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,378,000 | -19.5% | 6,085 | -17.2% | 0.10% | -26.1% |
| TT | TRANE TECHNOLOGIES PLC | $1,363,000 | +14.1% | 8,230 | 0.0% | 0.10% | +5.1% | |
| CRM | Sell | SALESFORCE COM INC | $1,363,000 | -41.8% | 6,433 | -38.9% | 0.10% | -46.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,365,000 | +3.3% | 23,482 | +4.4% | 0.10% | -4.6% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,358,000 | +18.4% | 33,961 | 0.0% | 0.10% | +9.5% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,343,000 | +13.0% | 9,957 | -0.4% | 0.10% | +4.0% |
| CREE | CREE INC | $1,332,000 | +2.1% | 12,314 | 0.0% | 0.10% | -5.6% | |
| HON | Buy | HONEYWELL INTL INC | $1,318,000 | +3.5% | 6,070 | +1.4% | 0.10% | -4.7% |
| ET | Buy | ENERGY TRANSFER LP | $1,320,000 | +36.1% | 171,899 | +9.6% | 0.10% | +26.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,270,000 | -44.2% | 5,224 | -46.2% | 0.10% | -48.4% |
| NKE | NIKE INCcl b | $1,267,000 | -6.0% | 9,531 | 0.0% | 0.10% | -13.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,264,000 | +9.1% | 5,705 | +0.4% | 0.10% | +1.0% |
| WMT | Buy | WALMART INC | $1,254,000 | -4.7% | 9,233 | +1.2% | 0.10% | -11.9% |
| CTXS | Buy | CITRIX SYS INC | $1,229,000 | +8.3% | 8,756 | +0.4% | 0.09% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,201,000 | +8.8% | 31,623 | +0.5% | 0.09% | +1.1% |
| TJX | Buy | TJX COS INC NEW | $1,199,000 | -2.2% | 18,120 | +0.9% | 0.09% | -9.8% |
| TEL | TE CONNECTIVITY LTD | $1,208,000 | +6.7% | 9,354 | 0.0% | 0.09% | -2.1% | |
| DUK | DUKE ENERGY CORP NEW | $1,194,000 | +5.4% | 12,372 | 0.0% | 0.09% | -3.2% | |
| JCI | JOHNSON CTLS INTL PLC | $1,177,000 | +28.1% | 19,726 | 0.0% | 0.09% | +18.4% | |
| ADSK | AUTODESK INC | $1,176,000 | -9.3% | 4,244 | 0.0% | 0.09% | -15.9% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,164,000 | +6.0% | 20,359 | +0.0% | 0.09% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,163,000 | -3.2% | 3,148 | -7.0% | 0.09% | -11.0% |
| BA | BOEING CO | $1,171,000 | +19.0% | 4,596 | 0.0% | 0.09% | +8.5% | |
| GBDC | Sell | GOLUB CAP BDC INC | $1,109,000 | -6.8% | 75,845 | -9.9% | 0.08% | -14.1% |
| GTLS | CHART INDS INC | $1,096,000 | +20.8% | 7,700 | 0.0% | 0.08% | +12.0% | |
| BIIB | BIOGEN INC | $1,087,000 | +14.3% | 3,884 | 0.0% | 0.08% | +5.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,091,000 | +2.2% | 17,038 | 0.0% | 0.08% | -6.7% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,075,000 | -0.7% | 7,143 | -0.1% | 0.08% | -8.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,056,000 | +12.2% | 8,946 | +0.7% | 0.08% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,023,000 | +5.9% | 7,676 | +0.1% | 0.08% | -2.5% |
| IXN | ISHARES TRglobal tech etf | $985,000 | +2.6% | 3,199 | 0.0% | 0.08% | -6.2% | |
| SYK | Buy | STRYKER CORPORATION | $979,000 | +0.5% | 4,021 | +1.2% | 0.08% | -7.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $965,000 | +13.8% | 2,277 | +1.8% | 0.07% | +5.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $969,000 | +10.4% | 106,500 | 0.0% | 0.07% | +1.4% | |
| RIG | TRANSOCEAN LTD | $941,000 | +53.8% | 265,000 | 0.0% | 0.07% | +41.2% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $923,000 | +8.5% | 4,200 | 0.0% | 0.07% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $911,000 | +2.5% | 2,815 | -3.5% | 0.07% | -5.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $920,000 | -32.0% | 27,934 | -46.2% | 0.07% | -37.5% |
| AGR | AVANGRID INC | $901,000 | +9.6% | 18,083 | 0.0% | 0.07% | +1.5% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $891,000 | +37.3% | 1,883 | +40.2% | 0.07% | +25.9% |
| XSW | Buy | SPDR SER TR | $876,000 | +9.0% | 5,563 | +6.6% | 0.07% | 0.0% |
| BNTX | BIONTECH SEsponsored ads | $862,000 | +33.9% | 7,895 | 0.0% | 0.07% | +24.5% | |
| TSLA | Buy | TESLA INC | $844,000 | +9.3% | 1,264 | +15.5% | 0.06% | +1.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $847,000 | +43.6% | 2,362 | +41.7% | 0.06% | +32.7% |
| GH | GUARDANT HEALTH INC | $841,000 | +18.5% | 5,507 | 0.0% | 0.06% | +8.5% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $838,000 | +9.1% | 6,983 | +13.2% | 0.06% | 0.0% |
| WDC | WESTERN DIGITAL CORP. | $830,000 | +20.5% | 12,433 | 0.0% | 0.06% | +10.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $795,000 | +18.0% | 3,054 | +4.1% | 0.06% | +8.9% |
| MS | Buy | MORGAN STANLEY | $794,000 | +136.3% | 10,221 | +108.7% | 0.06% | +117.9% |
| NUE | NUCOR CORP | $777,000 | +50.9% | 9,681 | 0.0% | 0.06% | +37.2% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $755,000 | -0.4% | 3,300 | -8.2% | 0.06% | -7.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $754,000 | +3.0% | 6,458 | +0.0% | 0.06% | -4.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $764,000 | +19.9% | 13,641 | +0.8% | 0.06% | +9.4% |
| BLK | Buy | BLACKROCK INC | $751,000 | +34.3% | 995 | +28.4% | 0.06% | +23.9% |
| CERN | Buy | CERNER CORP | $752,000 | -7.8% | 10,458 | +0.6% | 0.06% | -16.2% |
| IJT | ISHARES TRs&p sml 600 gwt | $739,000 | +12.3% | 5,764 | 0.0% | 0.06% | +1.8% | |
| ABT | Buy | ABBOTT LABS | $734,000 | +25.7% | 6,126 | +14.9% | 0.06% | +16.7% |
| IWP | ISHARES TRrus md cp gr etf | $710,000 | -0.6% | 6,956 | 0.0% | 0.05% | -8.5% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $713,000 | -4.3% | 17,060 | +1.7% | 0.05% | -12.9% |
| IVV | ISHARES TRcore s&p500 etf | $712,000 | +6.0% | 1,790 | 0.0% | 0.05% | -3.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $690,000 | +10.4% | 9,582 | +5.9% | 0.05% | +1.9% |
| PPD | PPD INC | $700,000 | +10.6% | 18,500 | 0.0% | 0.05% | +1.9% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $689,000 | +58.8% | 2,508 | +54.7% | 0.05% | +47.2% |
| SE | Buy | SEA LTDsponsord ads | $681,000 | +18.4% | 3,040 | +5.2% | 0.05% | +8.3% |
| ECL | ECOLAB INC | $666,000 | -1.0% | 3,110 | 0.0% | 0.05% | -8.9% | |
| NUAN | NUANCE COMMUNICATIONS INC | $671,000 | -1.0% | 15,372 | 0.0% | 0.05% | -8.9% | |
| BNTX | Buy | BIONTECH SEcall | $655,000 | +167.3% | 6,000 | +100.0% | 0.05% | +150.0% |
| ENDP | Buy | ENDO INTL PLC | $635,000 | +4.4% | 85,704 | +1.2% | 0.05% | -2.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $635,000 | +10.6% | 8,049 | +0.1% | 0.05% | +2.1% |
| DVY | ISHARES TRselect divid etf | $634,000 | +18.5% | 5,560 | 0.0% | 0.05% | +9.1% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $620,000 | +19.5% | 49,000 | 0.0% | 0.05% | +9.3% | |
| DISCA | Sell | DISCOVERY INC | $611,000 | +14.8% | 14,066 | -20.5% | 0.05% | +6.8% |
| KWEB | New | KRANESHARES TRcsi chi internet | $609,000 | – | 7,971 | +100.0% | 0.05% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $617,000 | +1.5% | 13,978 | 0.0% | 0.05% | -6.0% | |
| KMB | KIMBERLY-CLARK CORP | $610,000 | +3.0% | 4,388 | 0.0% | 0.05% | -4.1% | |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $597,000 | +29.2% | 9,645 | +5.2% | 0.05% | +21.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $598,000 | -15.1% | 7,100 | -26.0% | 0.05% | -20.7% |
| ALL | ALLSTATE CORP | $587,000 | +4.4% | 5,108 | 0.0% | 0.04% | -4.3% | |
| DLB | DOLBY LABORATORIES INC | $588,000 | +1.7% | 5,953 | 0.0% | 0.04% | -6.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $584,000 | +15.6% | 17,143 | 0.0% | 0.04% | +7.1% | |
| ABMD | ABIOMED INC | $578,000 | -1.5% | 1,812 | 0.0% | 0.04% | -10.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $581,000 | -13.9% | 3,185 | 0.0% | 0.04% | -21.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $559,000 | -13.7% | 7,125 | +0.8% | 0.04% | -20.4% |
| COP | CONOCOPHILLIPS | $559,000 | +32.5% | 10,554 | 0.0% | 0.04% | +22.9% | |
| T | Buy | AT&T INC | $545,000 | +6.2% | 17,994 | +0.9% | 0.04% | -2.3% |
| VDE | VANGUARD WORLD FDSenergy etf | $548,000 | +31.1% | 8,056 | 0.0% | 0.04% | +20.0% | |
| EFA | ISHARES TRmsci eafe etf | $552,000 | +4.0% | 7,275 | 0.0% | 0.04% | -4.5% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $540,000 | +3.1% | 4,114 | 0.0% | 0.04% | -4.7% | |
| VRNS | Buy | VARONIS SYS INC | $539,000 | -5.9% | 10,500 | +200.0% | 0.04% | -12.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $540,000 | +1.9% | 2,413 | -3.5% | 0.04% | -6.8% |
| FEYE | FIREEYE INC | $535,000 | -15.1% | 27,337 | 0.0% | 0.04% | -21.2% | |
| OMCL | OMNICELL COM | $519,000 | +8.1% | 4,000 | 0.0% | 0.04% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $519,000 | +24.5% | 19,088 | 0.0% | 0.04% | +14.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $524,000 | +10.3% | 3,989 | 0.0% | 0.04% | +2.6% | |
| SON | SONOCO PRODS CO | $525,000 | +6.7% | 8,300 | 0.0% | 0.04% | -2.4% | |
| DXCM | Buy | DEXCOM INC | $507,000 | +6.3% | 1,412 | +9.5% | 0.04% | -2.5% |
| XHE | SPDR SER TRhlth cr equip | $511,000 | +5.1% | 4,272 | 0.0% | 0.04% | -2.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $505,000 | +14.0% | 6,932 | +0.3% | 0.04% | +5.4% |
| F | FORD MTR CO DEL | $502,000 | +39.4% | 40,948 | 0.0% | 0.04% | +26.7% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $502,000 | +94.6% | 1,495 | +64.3% | 0.04% | +81.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $480,000 | +128.6% | 3,940 | +118.3% | 0.04% | +117.6% |
| HCA | HCA HEALTHCARE INC | $485,000 | +14.4% | 2,576 | 0.0% | 0.04% | +5.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $484,000 | +20.4% | 12,750 | 0.0% | 0.04% | +12.1% | |
| IWR | ISHARES TRrus mid cap etf | $459,000 | +7.7% | 6,208 | 0.0% | 0.04% | 0.0% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $462,000 | +18.2% | 3,123 | +17.0% | 0.04% | +9.4% |
| IP | INTERNATIONAL PAPER CO | $463,000 | +8.7% | 8,560 | 0.0% | 0.04% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $452,000 | +12.7% | 6,006 | +2.3% | 0.04% | +6.1% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $462,000 | +0.9% | 4,250 | 0.0% | 0.04% | -7.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $463,000 | +2.7% | 2,596 | 0.0% | 0.04% | -5.4% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $448,000 | +0.4% | 6,709 | 0.0% | 0.03% | -8.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $430,000 | +29.5% | 8,760 | 0.0% | 0.03% | +17.9% | |
| MRBK | Buy | MERIDIAN CORPORATION | $433,000 | +108.2% | 16,667 | +66.7% | 0.03% | +94.1% |
| CP | CANADIAN PAC RY LTD | $413,000 | +9.5% | 1,088 | 0.0% | 0.03% | +3.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $420,000 | -1.9% | 3,764 | +1.3% | 0.03% | -8.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $419,000 | +8.5% | 3,541 | 0.0% | 0.03% | 0.0% | |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $412,000 | – | 6,244 | +100.0% | 0.03% | – |
| DXC | DXC TECHNOLOGY CO | $404,000 | +21.7% | 12,909 | 0.0% | 0.03% | +10.7% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $401,000 | -7.0% | 6,125 | -13.5% | 0.03% | -13.9% |
| IQV | IQVIA HLDGS INC | $402,000 | +7.8% | 2,080 | 0.0% | 0.03% | 0.0% | |
| CNC | CENTENE CORP DEL | $409,000 | +6.5% | 6,400 | 0.0% | 0.03% | -3.1% | |
| MMM | 3M CO | $409,000 | +10.2% | 2,121 | 0.0% | 0.03% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $392,000 | -5.8% | 3,011 | 0.0% | 0.03% | -11.8% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $399,000 | +17.7% | 4,400 | 0.0% | 0.03% | +7.1% | |
| CASY | CASEYS GEN STORES INC | $389,000 | +20.8% | 1,800 | 0.0% | 0.03% | +11.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $394,000 | -1.5% | 4,320 | 0.0% | 0.03% | -9.1% | |
| GM | Buy | GENERAL MTRS CO | $383,000 | +39.8% | 6,660 | +1.4% | 0.03% | +26.1% |
| RIO | RIO TINTO PLCsponsored adr | $373,000 | +3.3% | 4,800 | 0.0% | 0.03% | -3.3% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $376,000 | +22.1% | 12,000 | +14.3% | 0.03% | +11.5% |
| EMR | EMERSON ELEC CO | $361,000 | +12.5% | 4,000 | 0.0% | 0.03% | +3.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $366,000 | +2.8% | 9,950 | -6.1% | 0.03% | -6.7% |
| MDT | Buy | MEDTRONIC PLC | $365,000 | +9.0% | 3,093 | +8.1% | 0.03% | 0.0% |
| MYD | BLACKROCK MUNIYIELD FD INC | $364,000 | 0.0% | 25,400 | 0.0% | 0.03% | -6.7% | |
| CPK | CHESAPEAKE UTILS CORP | $371,000 | +7.2% | 3,200 | 0.0% | 0.03% | -3.4% | |
| IONS | IONIS PHARMACEUTICALS INC | $348,000 | -20.5% | 7,740 | 0.0% | 0.03% | -25.0% | |
| PNR | PENTAIR PLC | $349,000 | +17.5% | 5,595 | 0.0% | 0.03% | +8.0% | |
| PETS | PETMED EXPRESS INC | $352,000 | +9.7% | 10,000 | 0.0% | 0.03% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $353,000 | +0.9% | 850 | 0.0% | 0.03% | -6.9% | |
| GPC | GENUINE PARTS CO | $347,000 | +15.3% | 3,000 | 0.0% | 0.03% | +8.0% | |
| CRNC | CERENCE INC | $351,000 | -10.9% | 3,921 | 0.0% | 0.03% | -18.2% | |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $337,000 | +67.7% | 35,509 | +521.4% | 0.03% | +52.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $338,000 | +15.8% | 4,274 | -8.3% | 0.03% | +8.3% |
| AIA | New | ISHARES TRasia 50 etf | $345,000 | – | 3,748 | +100.0% | 0.03% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $334,000 | +35.8% | 20,000 | +25.0% | 0.03% | +30.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $344,000 | +3.9% | 6,607 | 0.0% | 0.03% | -3.7% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $343,000 | -5.2% | 1,069 | -0.4% | 0.03% | -13.3% |
| PGEN | PRECIGEN INC | $336,000 | -32.4% | 48,755 | 0.0% | 0.03% | -36.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $346,000 | +8.8% | 4,483 | +0.9% | 0.03% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $323,000 | +4.9% | 1,075 | 0.0% | 0.02% | -3.8% | |
| CSX | CSX CORP | $328,000 | +6.1% | 3,400 | 0.0% | 0.02% | -3.8% | |
| ORN | ORION GROUP HLDGS INC | $328,000 | +22.4% | 54,041 | 0.0% | 0.02% | +13.6% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $325,000 | +2.5% | 3,144 | 0.0% | 0.02% | -3.8% | |
| DOCU | New | DOCUSIGN INC | $321,000 | – | 1,586 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $315,000 | -5.1% | 895 | +1.5% | 0.02% | -14.3% |
| CZR | CAESARS ENTERTAINMENT INC NE | $316,000 | +17.5% | 3,618 | 0.0% | 0.02% | +9.1% | |
| CSCO | Buy | CISCO SYS INC | $315,000 | +23.0% | 6,100 | +6.8% | 0.02% | +14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $313,000 | +7.9% | 4,864 | +4.0% | 0.02% | 0.0% |
| CVET | Buy | COVETRUS INC | $318,000 | +11.6% | 10,616 | +7.1% | 0.02% | 0.0% |
| MGNX | MACROGENICS INC | $319,000 | +39.3% | 10,000 | 0.0% | 0.02% | +26.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $318,000 | +8.2% | 4,064 | 0.0% | 0.02% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $308,000 | +3.0% | 6,833 | 0.0% | 0.02% | -4.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $314,000 | +9.0% | 3,985 | 0.0% | 0.02% | 0.0% | |
| WDAY | WORKDAY INCcl a | $304,000 | +3.8% | 1,223 | 0.0% | 0.02% | -4.2% | |
| ILMN | ILLUMINA INC | $307,000 | +3.7% | 800 | 0.0% | 0.02% | -8.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $291,000 | +1.4% | 4,247 | 0.0% | 0.02% | -8.3% | |
| SQ | Buy | SQUARE INCcl a | $291,000 | +18.3% | 1,279 | +13.3% | 0.02% | +10.0% |
| ASML | New | ASML HOLDING N V | $294,000 | – | 477 | +100.0% | 0.02% | – |
| IWC | ISHARES TRmicro-cap etf | $294,000 | +24.1% | 2,000 | 0.0% | 0.02% | +10.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $293,000 | +2.1% | 6,648 | 0.0% | 0.02% | -8.3% | |
| PAYX | PAYCHEX INC | $294,000 | +5.0% | 3,000 | 0.0% | 0.02% | -4.3% | |
| IMGN | IMMUNOGEN INC | $278,000 | +25.8% | 34,315 | 0.0% | 0.02% | +16.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $269,000 | +5.5% | 2,800 | 0.0% | 0.02% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $269,000 | +9.8% | 1,300 | 0.0% | 0.02% | +5.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $265,000 | +7.7% | 10,386 | 0.0% | 0.02% | 0.0% | |
| LFUS | LITTELFUSE INC | $264,000 | +3.5% | 1,000 | 0.0% | 0.02% | -4.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $258,000 | +3.2% | 4,834 | 0.0% | 0.02% | -4.8% | |
| QRTEA | QURATE RETAIL INC | $267,000 | +7.2% | 22,663 | 0.0% | 0.02% | -4.8% | |
| SGEN | Sell | SEAGEN INC | $264,000 | -53.0% | 1,900 | -40.8% | 0.02% | -57.4% |
| DOW | DOW INC | $266,000 | +15.2% | 4,155 | 0.0% | 0.02% | +5.3% | |
| CHWY | CHEWY INCcl a | $263,000 | -5.7% | 3,100 | 0.0% | 0.02% | -13.0% | |
| IWN | ISHARES TRrus 2000 val etf | $248,000 | +21.0% | 1,556 | 0.0% | 0.02% | +11.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $245,000 | +17.2% | 516 | +23.7% | 0.02% | +11.8% |
| SJM | SMUCKER J M CO | $253,000 | +9.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $243,000 | -16.5% | 1,797 | -2.7% | 0.02% | -20.8% |
| ISBC | INVESTORS BANCORP INC NEW | $252,000 | +39.2% | 17,150 | 0.0% | 0.02% | +26.7% | |
| IHE | ISHARES TRu.s. pharma etf | $245,000 | -1.2% | 1,380 | 0.0% | 0.02% | -9.5% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $246,000 | -10.2% | 6,500 | 0.0% | 0.02% | -17.4% | |
| KHC | KRAFT HEINZ CO | $250,000 | +15.2% | 6,247 | 0.0% | 0.02% | +5.6% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $249,000 | – | 2,533 | +100.0% | 0.02% | – |
| BSX | BOSTON SCIENTIFIC CORP | $252,000 | +7.2% | 6,530 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $230,000 | +8.5% | 3,284 | 0.0% | 0.02% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $242,000 | +4.8% | 1,531 | +2.1% | 0.02% | -5.3% |
| QCOM | QUALCOMM INC | $219,000 | -12.7% | 1,650 | 0.0% | 0.02% | -19.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $220,000 | +2.3% | 4,143 | -31.1% | 0.02% | -5.6% |
| KMI | KINDER MORGAN INC DEL | $216,000 | +22.0% | 12,960 | 0.0% | 0.02% | +13.3% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $221,000 | – | 1,325 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $217,000 | – | 6,000 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $223,000 | – | 5,701 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $222,000 | – | 2,000 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $209,000 | – | 2,868 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $205,000 | – | 8,400 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $215,000 | – | 5,896 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $213,000 | – | 5,700 | +100.0% | 0.02% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $203,000 | -17.8% | 20,000 | -39.7% | 0.02% | -20.0% |
| OKTA | Buy | OKTA INCcl a | $210,000 | -8.3% | 950 | +5.6% | 0.02% | -15.8% |
| FTI | TECHNIPFMC PLC | $205,000 | -18.0% | 26,600 | 0.0% | 0.02% | -23.8% | |
| ACWI | New | ISHARES TRmsci acwi etf | $206,000 | – | 2,161 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $202,000 | – | 1,920 | +100.0% | 0.02% | – |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $199,000 | +39.2% | 13,700 | 0.0% | 0.02% | +25.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $166,000 | -1.2% | 10,959 | 0.0% | 0.01% | -7.1% | |
| MHLD | New | MAIDEN HOLDINGS LTD | $163,000 | – | 49,524 | +100.0% | 0.01% | – |
| CVA | COVANTA HLDG CORP | $163,000 | +5.8% | 11,747 | 0.0% | 0.01% | -7.7% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $135,000 | +1.5% | 10,000 | 0.0% | 0.01% | -9.1% | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $88,000 | +46.7% | 16,000 | +14.3% | 0.01% | +40.0% |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $89,000 | – | 25,550 | +100.0% | 0.01% | – |
| AGEN | Sell | AGENUS INC | $75,000 | -41.9% | 27,666 | -31.5% | 0.01% | -45.5% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $33,000 | -2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -16,667 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,929 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -800 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,420 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,042 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -920 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,790 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -42,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 40 | Q3 2023 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 40 | Q3 2023 | 6.3% |
| ChevronTexaco Corp | 40 | Q3 2023 | 4.0% |
| METLIFE INC COM | 40 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.4% |
| Disney Walt Co Del | 40 | Q3 2023 | 1.0% |
| Ishares Trust High Dividend ETF | 40 | Q3 2023 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Northeast Financial Consultants Inc'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.