$1.49 Billion is the total value of Northeast Financial Consultants Inc's 348 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $193,621,000 | +11.6% | 675,088 | +0.0% | 13.03% | -1.7% |
| PFE | Buy | PFIZER INC | $62,988,000 | +33.7% | 1,608,465 | +23.7% | 4.24% | +17.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $61,149,000 | +17.4% | 395,049 | +11.5% | 4.12% | +3.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $58,155,000 | +3.2% | 555,077 | -0.4% | 3.92% | -9.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $55,994,000 | +13.1% | 228,679 | +0.7% | 3.77% | -0.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $51,458,000 | +5.8% | 1,021,804 | +1.4% | 3.46% | -6.8% |
| AAPL | Buy | APPLE INC | $49,074,000 | +66.1% | 358,308 | +48.1% | 3.30% | +46.3% |
| AMZN | Buy | AMAZON COM INC | $39,978,000 | +14.4% | 11,621 | +2.9% | 2.69% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,966,000 | +19.4% | 88,693 | +10.5% | 2.56% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $37,821,000 | +16.4% | 139,611 | +1.4% | 2.55% | +2.5% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $34,133,000 | -0.5% | 3,223,210 | -1.7% | 2.30% | -12.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $32,647,000 | +7.8% | 146,516 | -0.0% | 2.20% | -5.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $28,406,000 | -11.6% | 278,576 | -11.6% | 1.91% | -22.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,409,000 | +11.5% | 77,333 | +0.4% | 1.84% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,305,000 | +3.7% | 162,693 | +1.5% | 1.70% | -8.6% |
| IGV | Sell | ISHARES TRexpanded tech | $24,449,000 | +8.9% | 62,685 | -4.7% | 1.65% | -4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,040,000 | +17.8% | 7,597 | -2.8% | 1.28% | +3.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $19,010,000 | +8.8% | 68,402 | 0.0% | 1.28% | -4.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,542,000 | +14.6% | 363,705 | 0.0% | 1.25% | +0.9% | |
| BAC | Buy | BK OF AMERICA CORP | $17,834,000 | +9.0% | 532,562 | +25.9% | 1.20% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,714,000 | +17.6% | 7,255 | -0.5% | 1.19% | +3.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $17,255,000 | -0.4% | 541,103 | -3.2% | 1.16% | -12.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,337,000 | +4.6% | 97,097 | -5.9% | 0.96% | -7.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $14,081,000 | +38.4% | 39,002 | +26.6% | 0.95% | +21.9% |
| LBRDK | LIBERTY BROADBAND CORP | $13,655,000 | +15.7% | 78,631 | 0.0% | 0.92% | +1.9% | |
| DIS | Buy | DISNEY WALT CO | $12,835,000 | -3.9% | 73,022 | +0.9% | 0.86% | -15.4% |
| MPLX | MPLX LP | $11,967,000 | +15.5% | 404,158 | 0.0% | 0.81% | +1.8% | |
| CVX | Buy | CHEVRON CORP NEW | $10,860,000 | -0.0% | 103,684 | +0.0% | 0.73% | -11.9% |
| CABO | CABLE ONE INC | $9,554,000 | +4.6% | 4,995 | 0.0% | 0.64% | -7.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,103,000 | +9.6% | 377,242 | +0.0% | 0.61% | -3.5% |
| MRK | Buy | MERCK & CO INC | $9,021,000 | +1.4% | 115,990 | +0.5% | 0.61% | -10.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,950,000 | +17.7% | 98,946 | +10.0% | 0.60% | +3.6% |
| HD | Buy | HOME DEPOT INC | $8,424,000 | +4.5% | 26,417 | +0.0% | 0.57% | -8.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,258,000 | +10.7% | 559,096 | 0.0% | 0.56% | -2.5% | |
| KKR | Buy | KKR & CO INC | $8,113,000 | +22.2% | 136,950 | +0.7% | 0.55% | +7.5% |
| ZTS | Buy | ZOETIS INCcl a | $7,951,000 | +90.6% | 42,667 | +61.1% | 0.54% | +67.7% |
| LLY | Buy | LILLY ELI & CO | $7,939,000 | +23.6% | 34,588 | +0.6% | 0.53% | +8.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,762,000 | +42.5% | 201,286 | +34.7% | 0.52% | +25.5% |
| MET | Buy | METLIFE INC | $7,568,000 | +2.8% | 126,462 | +4.5% | 0.51% | -9.4% |
| SCHW | SCHWAB CHARLES CORP | $7,321,000 | +11.7% | 100,554 | 0.0% | 0.49% | -1.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,143,000 | +0.4% | 43,358 | +0.2% | 0.48% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,872,000 | +2.6% | 108,945 | -9.2% | 0.46% | -9.6% |
| BX | Buy | BLACKSTONE GROUP INC | $6,742,000 | +36.4% | 69,404 | +4.6% | 0.45% | +20.1% |
| VOO | VANGUARD INDEX FDS | $6,735,000 | +8.0% | 17,114 | 0.0% | 0.45% | -5.0% | |
| HTPAU | Buy | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $6,318,000 | +72.1% | 630,496 | +72.7% | 0.42% | +51.2% |
| WM | WASTE MGMT INC DEL | $6,268,000 | +8.6% | 44,738 | 0.0% | 0.42% | -4.3% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,606,000 | +28.6% | 53,175 | +22.9% | 0.38% | +13.2% |
| DE | Sell | DEERE & CO | $5,527,000 | -6.6% | 15,674 | -0.9% | 0.37% | -17.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,472,000 | +364.9% | 79,726 | +304.2% | 0.37% | +308.9% |
| BA | Buy | BOEING CO | $5,365,000 | +358.2% | 22,396 | +387.3% | 0.36% | +305.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,940,000 | +3.9% | 21,538 | +0.1% | 0.33% | -8.3% |
| FB | Buy | FACEBOOK INCcl a | $4,906,000 | +19.0% | 14,112 | +0.8% | 0.33% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,881,000 | +81.7% | 6,100 | +21.2% | 0.33% | +60.5% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,830,000 | -2.8% | 49,416 | -6.6% | 0.32% | -14.5% |
| PNC | PNC FINL SVCS GROUP INC | $4,806,000 | +8.8% | 25,194 | 0.0% | 0.32% | -4.1% | |
| AVGO | Buy | BROADCOM INC | $4,559,000 | +9.0% | 9,560 | +5.9% | 0.31% | -4.1% |
| T | Buy | AT&T INC | $4,435,000 | +713.8% | 154,091 | +756.3% | 0.30% | +611.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,990,000 | +7.5% | 59,713 | +1.6% | 0.27% | -5.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,866,000 | +11.7% | 53,152 | -0.0% | 0.26% | -1.9% |
| ARCC | Buy | ARES CAPITAL CORP | $3,650,000 | +22.3% | 186,316 | +16.8% | 0.25% | +7.9% |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $3,601,000 | +7.5% | 41,746 | 0.0% | 0.24% | -5.5% | |
| PEP | Buy | PEPSICO INC | $3,571,000 | +9.7% | 24,098 | +4.8% | 0.24% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,570,000 | +4.4% | 36,018 | -6.5% | 0.24% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,529,000 | +3.0% | 26,158 | +3.4% | 0.24% | -9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,499,000 | +18.0% | 9,219 | +1.6% | 0.24% | +4.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,418,000 | +4.5% | 53,920 | +0.1% | 0.23% | -8.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,376,000 | +204.4% | 218,918 | +188.6% | 0.23% | +167.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,323,000 | +10.7% | 6,588 | +0.2% | 0.22% | -2.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,261,000 | +19.9% | 2,354 | 0.0% | 0.22% | +5.8% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,221,000 | +137.2% | 69,182 | +103.7% | 0.22% | +108.7% |
| IWS | ISHARES TRrus mdcp val etf | $3,190,000 | +5.2% | 27,745 | 0.0% | 0.22% | -7.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,150,000 | -18.6% | 8,627 | -20.6% | 0.21% | -28.4% |
| EZM | WISDOMTREE TRus midcap fund | $3,000,000 | +2.9% | 57,255 | 0.0% | 0.20% | -9.4% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $2,948,000 | +24.6% | 74,700 | 0.0% | 0.20% | +9.4% | |
| HDV | Sell | ISHARES TRcore high dv etf | $2,859,000 | -1.6% | 29,618 | -3.3% | 0.19% | -13.5% |
| IWF | ISHARES TRrus 1000 grw etf | $2,779,000 | +11.7% | 10,235 | 0.0% | 0.19% | -1.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,720,000 | +12.8% | 55,621 | 0.0% | 0.18% | -0.5% | |
| VTRS | Sell | VIATRIS INC | $2,630,000 | -2.2% | 184,074 | -4.3% | 0.18% | -13.7% |
| APO | APOLLO GLOBAL MGMT INC | $2,594,000 | +32.3% | 41,700 | 0.0% | 0.18% | +16.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $2,593,000 | -9.8% | 57,850 | 0.0% | 0.18% | -20.5% | |
| TXN | Buy | TEXAS INSTRS INC | $2,590,000 | +4.1% | 13,467 | +2.3% | 0.17% | -8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,508,000 | +97.5% | 8,603 | +64.7% | 0.17% | +74.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,476,000 | +6.9% | 6,183 | -0.7% | 0.17% | -5.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,449,000 | +6.7% | 11,330 | 0.0% | 0.16% | -5.7% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,457,000 | +0.1% | 43,755 | 0.0% | 0.16% | -12.2% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,268,000 | – | 36,015 | +100.0% | 0.15% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,209,000 | -0.7% | 47,681 | +0.0% | 0.15% | -12.4% |
| BOND | PIMCO ETF TRactive bd etf | $2,194,000 | +1.3% | 19,775 | 0.0% | 0.15% | -10.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,196,000 | +5.4% | 11,055 | 0.0% | 0.15% | -6.9% | |
| TWTR | TWITTER INC | $2,152,000 | +8.1% | 31,276 | 0.0% | 0.14% | -4.6% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,124,000 | +753.0% | 20,746 | +719.0% | 0.14% | +652.6% |
| ABBV | Sell | ABBVIE INC | $2,126,000 | +3.8% | 18,870 | -0.3% | 0.14% | -8.9% |
| TDUP | New | THREDUP INCcl a | $2,130,000 | – | 73,238 | +100.0% | 0.14% | – |
| IYW | ISHARES TRu.s. tech etf | $2,026,000 | +13.3% | 20,386 | 0.0% | 0.14% | -0.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,019,000 | +5.5% | 35,415 | +0.1% | 0.14% | -6.8% |
| GLD | SPDR GOLD TR | $1,959,000 | +3.5% | 11,830 | 0.0% | 0.13% | -9.0% | |
| GLW | CORNING INC | $1,966,000 | -6.0% | 48,063 | 0.0% | 0.13% | -17.5% | |
| V | Sell | VISA INC | $1,932,000 | -13.4% | 8,262 | -21.6% | 0.13% | -23.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,854,000 | +145.9% | 14,718 | +127.9% | 0.12% | +115.5% |
| IWD | ISHARES TRrus 1000 val etf | $1,858,000 | +4.7% | 11,714 | 0.0% | 0.12% | -8.1% | |
| ET | ENERGY TRANSFER L P | $1,827,000 | +38.4% | 171,899 | 0.0% | 0.12% | +21.8% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,829,000 | -5.6% | 9,069 | +0.6% | 0.12% | -16.9% |
| XLC | New | SELECT SECTOR SPDR TR | $1,784,000 | – | 22,036 | +100.0% | 0.12% | – |
| PSX | PHILLIPS 66 | $1,778,000 | +5.2% | 20,720 | 0.0% | 0.12% | -7.0% | |
| BNTX | BIONTECH SEsponsored ads | $1,768,000 | +105.1% | 7,895 | 0.0% | 0.12% | +80.3% | |
| MCD | Buy | MCDONALDS CORP | $1,772,000 | +10.5% | 7,670 | +7.3% | 0.12% | -3.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,775,000 | +4.8% | 10,220 | 0.0% | 0.12% | -7.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,747,000 | +17.5% | 55,882 | +0.0% | 0.12% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $1,685,000 | +2.3% | 15,072 | +0.0% | 0.11% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $1,661,000 | -13.8% | 34,846 | -7.5% | 0.11% | -23.8% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,653,000 | +3.3% | 22,000 | 0.0% | 0.11% | -9.0% | |
| KO | Buy | COCA COLA CO | $1,641,000 | +2.8% | 30,332 | +0.1% | 0.11% | -9.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,641,000 | -5.2% | 17,745 | -8.9% | 0.11% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,623,000 | +6.0% | 25,995 | -0.6% | 0.11% | -6.8% |
| IJR | ISHARES TRcore s&p scp etf | $1,603,000 | +4.1% | 14,192 | 0.0% | 0.11% | -8.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,606,000 | +16.5% | 7,085 | +16.4% | 0.11% | +2.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,603,000 | +6.7% | 23,835 | 0.0% | 0.11% | -6.1% | |
| BLK | Buy | BLACKROCK INC | $1,595,000 | +112.4% | 1,823 | +83.2% | 0.11% | +87.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,596,000 | – | 18,156 | +100.0% | 0.11% | – |
| CRM | Buy | SALESFORCE COM INC | $1,579,000 | +15.8% | 6,464 | +0.5% | 0.11% | +1.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,544,000 | +2.9% | 6,534 | -6.6% | 0.10% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,515,000 | +11.0% | 27,036 | +15.1% | 0.10% | -1.9% |
| TT | TRANE TECHNOLOGIES PLC | $1,515,000 | +11.2% | 8,230 | 0.0% | 0.10% | -1.9% | |
| AMGN | AMGEN INC | $1,500,000 | -2.0% | 6,154 | 0.0% | 0.10% | -13.7% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,494,000 | +211.2% | 11,242 | +185.3% | 0.10% | +173.0% |
| NKE | NIKE INCcl b | $1,472,000 | +16.2% | 9,531 | 0.0% | 0.10% | +2.1% | |
| NFLX | NETFLIX INC | $1,451,000 | +1.1% | 2,748 | 0.0% | 0.10% | -10.9% | |
| CMI | CUMMINS INC | $1,408,000 | -5.9% | 5,774 | 0.0% | 0.10% | -16.7% | |
| PGEN | Buy | PRECIGEN INC | $1,397,000 | +315.8% | 214,209 | +339.4% | 0.09% | +261.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,387,000 | +3.3% | 9,875 | -0.8% | 0.09% | -9.7% |
| HON | HONEYWELL INTL INC | $1,331,000 | +1.0% | 6,070 | 0.0% | 0.09% | -10.9% | |
| WMT | Buy | WALMART INC | $1,330,000 | +6.1% | 9,433 | +2.2% | 0.09% | -6.2% |
| BIIB | Sell | BIOGEN INC | $1,329,000 | +22.3% | 3,839 | -1.2% | 0.09% | +7.2% |
| ITW | ILLINOIS TOOL WKS INC | $1,275,000 | +0.9% | 5,705 | 0.0% | 0.09% | -11.3% | |
| TEL | TE CONNECTIVITY LTD | $1,265,000 | +4.7% | 9,354 | 0.0% | 0.08% | -7.6% | |
| ACI | Sell | ALBERTSONS COS INC | $1,258,000 | -75.8% | 64,000 | -76.5% | 0.08% | -78.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,233,000 | -82.4% | 5,935 | -85.6% | 0.08% | -84.5% |
| ADSK | AUTODESK INC | $1,239,000 | +5.4% | 4,244 | 0.0% | 0.08% | -7.8% | |
| TJX | TJX COS INC NEW | $1,222,000 | +1.9% | 18,120 | 0.0% | 0.08% | -10.9% | |
| DUK | DUKE ENERGY CORP NEW | $1,221,000 | +2.3% | 12,372 | 0.0% | 0.08% | -9.9% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,215,000 | +4.4% | 20,369 | +0.0% | 0.08% | -7.9% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,210,000 | +24.9% | 106,500 | 0.0% | 0.08% | +9.5% | |
| RIG | TRANSOCEAN LTD | $1,198,000 | +27.3% | 265,000 | 0.0% | 0.08% | +12.5% | |
| CREE | CREE INC | $1,206,000 | -9.5% | 12,314 | 0.0% | 0.08% | -20.6% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,194,000 | +280.3% | 14,502 | +263.9% | 0.08% | +233.3% |
| LMT | LOCKHEED MARTIN CORP | $1,191,000 | +2.4% | 3,148 | 0.0% | 0.08% | -10.1% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,165,000 | -3.0% | 29,290 | -7.4% | 0.08% | -15.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,123,000 | +63.0% | 3,874 | +54.5% | 0.08% | +43.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,126,000 | +10.1% | 7,680 | +0.1% | 0.08% | -2.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,101,000 | +4.3% | 9,001 | +0.6% | 0.07% | -8.6% |
| IXN | ISHARES TRglobal tech etf | $1,080,000 | +9.6% | 3,199 | 0.0% | 0.07% | -2.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,077,000 | -1.3% | 17,038 | 0.0% | 0.07% | -13.3% | |
| REGN | REGENERON PHARMACEUTICALS | $1,051,000 | +18.0% | 1,883 | 0.0% | 0.07% | +4.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,039,000 | +12.9% | 28,001 | +0.2% | 0.07% | 0.0% |
| SYK | STRYKER CORPORATION | $1,044,000 | +6.6% | 4,021 | 0.0% | 0.07% | -6.7% | |
| CTXS | CITRIX SYS INC | $1,027,000 | -16.4% | 8,756 | 0.0% | 0.07% | -26.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,018,000 | +225.2% | 15,193 | +212.4% | 0.07% | +187.5% |
| IBB | Sell | ISHARES TRishares biotech | $1,013,000 | -5.8% | 6,193 | -13.3% | 0.07% | -17.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,002,000 | +10.0% | 2,756 | -2.1% | 0.07% | -4.3% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $999,000 | – | 35,383 | +100.0% | 0.07% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $966,000 | – | 18,475 | +100.0% | 0.06% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $952,000 | +3.1% | 4,200 | 0.0% | 0.06% | -9.9% | |
| NUE | Buy | NUCOR CORP | $948,000 | +22.0% | 9,881 | +2.1% | 0.06% | +8.5% |
| MS | Buy | MORGAN STANLEY | $948,000 | +19.4% | 10,335 | +1.1% | 0.06% | +4.9% |
| XSW | SPDR SER TR | $954,000 | +8.9% | 5,563 | 0.0% | 0.06% | -4.5% | |
| SQ | Buy | SQUARE INCcl a | $943,000 | +224.1% | 3,869 | +202.5% | 0.06% | +186.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $941,000 | +11.1% | 2,359 | -0.1% | 0.06% | -3.1% |
| AGR | AVANGRID INC | $930,000 | +3.2% | 18,083 | 0.0% | 0.06% | -8.7% | |
| WDC | WESTERN DIGITAL CORP. | $885,000 | +6.6% | 12,433 | 0.0% | 0.06% | -4.8% | |
| DYAI | DYADIC INTL INC DEL | $898,000 | -34.6% | 250,000 | 0.0% | 0.06% | -42.9% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $874,000 | +14.4% | 13,745 | +0.8% | 0.06% | +1.7% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $869,000 | – | 9,545 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC | $852,000 | +0.9% | 1,254 | -0.8% | 0.06% | -12.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $841,000 | +5.8% | 3,130 | +2.5% | 0.06% | -6.6% |
| PPD | PPD INC | $853,000 | +21.9% | 18,500 | 0.0% | 0.06% | +7.5% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $810,000 | +9.6% | 6,104 | +5.9% | 0.06% | -1.8% |
| CERN | CERNER CORP | $817,000 | +8.6% | 10,458 | 0.0% | 0.06% | -3.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $819,000 | -50.8% | 9,532 | -51.5% | 0.06% | -56.7% |
| IWP | ISHARES TRrus md cp gr etf | $787,000 | +10.8% | 6,956 | 0.0% | 0.05% | -1.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $769,000 | +39.3% | 9,751 | +34.0% | 0.05% | +23.8% |
| IVV | ISHARES TRcore s&p500 etf | $770,000 | +8.1% | 1,790 | 0.0% | 0.05% | -3.7% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $759,000 | +0.5% | 3,300 | 0.0% | 0.05% | -12.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $745,000 | +8.0% | 9,948 | +3.8% | 0.05% | -5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $721,000 | +29.0% | 7,675 | +7.7% | 0.05% | +14.0% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $710,000 | +14.5% | 49,000 | 0.0% | 0.05% | +2.1% | |
| ABT | Buy | ABBOTT LABS | $713,000 | -2.9% | 6,154 | +0.5% | 0.05% | -14.3% |
| GH | GUARDANT HEALTH INC | $684,000 | -18.7% | 5,507 | 0.0% | 0.05% | -28.1% | |
| ALL | ALLSTATE CORP | $666,000 | +13.5% | 5,108 | 0.0% | 0.04% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $648,000 | +2.2% | 5,560 | 0.0% | 0.04% | -8.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $648,000 | +5.0% | 13,978 | 0.0% | 0.04% | -6.4% | |
| ECL | ECOLAB INC | $641,000 | -3.8% | 3,110 | 0.0% | 0.04% | -15.7% | |
| AINV | New | APOLLO INVT CORP | $637,000 | – | 46,666 | +100.0% | 0.04% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $641,000 | +7.2% | 7,100 | 0.0% | 0.04% | -6.5% | |
| COP | CONOCOPHILLIPS | $643,000 | +15.0% | 10,554 | 0.0% | 0.04% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $644,000 | +100.6% | 2,305 | +45.3% | 0.04% | +72.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $629,000 | +7.7% | 17,143 | 0.0% | 0.04% | -6.7% | |
| OMCL | OMNICELL COM | $606,000 | +16.8% | 4,000 | 0.0% | 0.04% | +2.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $604,000 | +19.6% | 7,985 | +15.2% | 0.04% | +5.1% |
| VRNS | VARONIS SYS INC | $605,000 | +12.2% | 10,500 | 0.0% | 0.04% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $611,000 | +11.5% | 8,056 | 0.0% | 0.04% | -2.4% | |
| F | FORD MTR CO DEL | $608,000 | +21.1% | 40,948 | 0.0% | 0.04% | +7.9% | |
| DXCM | DEXCOM INC | $603,000 | +18.9% | 1,412 | 0.0% | 0.04% | +5.1% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $601,000 | -15.7% | 12,847 | -24.7% | 0.04% | -25.9% |
| KMB | KIMBERLY-CLARK CORP | $587,000 | -3.8% | 4,388 | 0.0% | 0.04% | -14.9% | |
| DLB | DOLBY LABORATORIES INC | $585,000 | -0.5% | 5,953 | 0.0% | 0.04% | -13.3% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $577,000 | – | 26,000 | +100.0% | 0.04% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $579,000 | – | 86,500 | +100.0% | 0.04% | – |
| IWB | ISHARES TRrus 1000 etf | $584,000 | +8.1% | 2,413 | 0.0% | 0.04% | -4.9% | |
| ABMD | ABIOMED INC | $566,000 | -2.1% | 1,812 | 0.0% | 0.04% | -13.6% | |
| MGM | MGM RESORTS INTERNATIONAL | $544,000 | +12.4% | 12,750 | 0.0% | 0.04% | 0.0% | |
| SON | SONOCO PRODS CO | $555,000 | +5.7% | 8,300 | 0.0% | 0.04% | -7.5% | |
| FEYE | FIREEYE INC | $553,000 | +3.4% | 27,337 | 0.0% | 0.04% | -9.8% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $550,000 | +1.9% | 4,091 | -0.6% | 0.04% | -9.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $548,000 | +4.6% | 3,989 | 0.0% | 0.04% | -7.5% | |
| XHE | SPDR SER TRhlth cr equip | $552,000 | +8.0% | 4,272 | 0.0% | 0.04% | -5.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $513,000 | +19.3% | 9,525 | +8.7% | 0.04% | +6.1% |
| IP | INTERNATIONAL PAPER CO | $525,000 | +13.4% | 8,560 | 0.0% | 0.04% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $526,000 | +4.8% | 1,495 | 0.0% | 0.04% | -7.9% | |
| MMM | Buy | 3M CO | $526,000 | +28.6% | 2,648 | +24.8% | 0.04% | +12.9% |
| ENDP | Buy | ENDO INTL PLC | $518,000 | -18.4% | 110,625 | +29.1% | 0.04% | -28.6% |
| CVS | CVS HEALTH CORP | $501,000 | +10.8% | 6,006 | 0.0% | 0.03% | -2.9% | |
| PRGO | New | PERRIGO CO PLC | $503,000 | – | 10,975 | +100.0% | 0.03% | – |
| DXC | DXC TECHNOLOGY CO | $503,000 | +24.5% | 12,909 | 0.0% | 0.03% | +9.7% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $498,000 | +7.8% | 4,250 | 0.0% | 0.03% | -2.9% | |
| IQV | IQVIA HLDGS INC | $504,000 | +25.4% | 2,080 | 0.0% | 0.03% | +9.7% | |
| IWR | ISHARES TRrus mid cap etf | $492,000 | +7.2% | 6,208 | 0.0% | 0.03% | -5.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $493,000 | +1.6% | 2,384 | -7.5% | 0.03% | -10.8% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $474,000 | +2.4% | 2,596 | 0.0% | 0.03% | -8.6% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $473,000 | +5.6% | 6,709 | 0.0% | 0.03% | -5.9% | |
| ASML | Buy | ASML HOLDING N V | $457,000 | +55.4% | 662 | +38.8% | 0.03% | +40.9% |
| CRNC | Buy | CERENCE INC | $456,000 | +29.9% | 4,271 | +8.9% | 0.03% | +14.8% |
| CNC | CENTENE CORP DEL | $467,000 | +14.2% | 6,400 | 0.0% | 0.03% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $458,000 | +25.5% | 3,693 | +19.4% | 0.03% | +10.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $447,000 | +6.4% | 3,764 | 0.0% | 0.03% | -6.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $424,000 | +1.2% | 3,527 | -0.4% | 0.03% | -9.4% |
| DISCA | DISCOVERY INC | $432,000 | -29.3% | 14,066 | 0.0% | 0.03% | -38.3% | |
| MRBK | MERIDIAN CORPORATION | $438,000 | +1.2% | 16,667 | 0.0% | 0.03% | -12.1% | |
| CP | Buy | CANADIAN PAC RY LTD | $418,000 | +1.2% | 5,440 | +400.0% | 0.03% | -12.5% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $416,000 | +3.7% | 6,125 | 0.0% | 0.03% | -9.7% | |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $412,000 | +22.3% | 41,335 | +16.4% | 0.03% | +7.7% |
| FYX | FIRST TR SML CP CORE ALPHA F | $410,000 | +2.8% | 4,400 | 0.0% | 0.03% | -6.7% | |
| GM | GENERAL MTRS CO | $394,000 | +2.9% | 6,660 | 0.0% | 0.03% | -6.9% | |
| MSFT | New | MICROSOFT CORPcall | $406,000 | – | 1,500 | +100.0% | 0.03% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $395,000 | +0.3% | 4,320 | 0.0% | 0.03% | -10.0% | |
| ORN | Buy | ORION GROUP HLDGS INC | $397,000 | +21.0% | 69,016 | +27.7% | 0.03% | +8.0% |
| RIO | RIO TINTO PLCsponsored adr | $403,000 | +8.0% | 4,800 | 0.0% | 0.03% | -6.9% | |
| CPK | CHESAPEAKE UTILS CORP | $385,000 | +3.8% | 3,200 | 0.0% | 0.03% | -7.1% | |
| ILMN | ILLUMINA INC | $379,000 | +23.5% | 800 | 0.0% | 0.03% | +13.0% | |
| EWU | ISHARES TRmsci uk etf new | $392,000 | +4.3% | 12,000 | 0.0% | 0.03% | -10.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $382,000 | +10.4% | 4,483 | 0.0% | 0.03% | 0.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $383,000 | -54.3% | 2,934 | -58.0% | 0.03% | -59.4% |
| EMR | EMERSON ELEC CO | $385,000 | +6.6% | 4,000 | 0.0% | 0.03% | -7.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $386,000 | +5.5% | 9,950 | 0.0% | 0.03% | -7.1% | |
| OGN | New | ORGANON & CO | $380,000 | – | 12,570 | +100.0% | 0.03% | – |
| GPC | GENUINE PARTS CO | $379,000 | +9.2% | 3,000 | 0.0% | 0.03% | -3.7% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $387,000 | -59.9% | 852 | -62.6% | 0.03% | -64.9% |
| CSCO | Buy | CISCO SYS INC | $376,000 | +19.4% | 7,100 | +16.4% | 0.02% | +4.2% |
| CZR | CAESARS ENTERTAINMENT INC NE | $375,000 | +18.7% | 3,618 | 0.0% | 0.02% | +4.2% | |
| CBRE | CBRE GROUP INCcl a | $366,000 | +8.3% | 4,274 | 0.0% | 0.02% | -3.8% | |
| PNR | PENTAIR PLC | $378,000 | +8.3% | 5,595 | 0.0% | 0.02% | -7.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $378,000 | +46.5% | 6,862 | +42.0% | 0.02% | +25.0% |
| EFG | New | ISHARES TReafe grwth etf | $372,000 | – | 3,463 | +100.0% | 0.02% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $353,000 | +8.6% | 3,144 | 0.0% | 0.02% | -4.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $353,000 | +5.7% | 20,000 | 0.0% | 0.02% | -7.7% | |
| COST | COSTCO WHSL CORP NEW | $354,000 | +12.4% | 895 | 0.0% | 0.02% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $350,000 | -10.0% | 1,800 | 0.0% | 0.02% | -20.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $345,000 | +0.3% | 6,358 | -3.8% | 0.02% | -11.5% |
| TFX | TELEFLEX INCORPORATED | $342,000 | -3.1% | 850 | 0.0% | 0.02% | -14.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $331,000 | -36.2% | 10,336 | -45.9% | 0.02% | -45.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $329,000 | +3.5% | 4,064 | 0.0% | 0.02% | -8.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $325,000 | +0.6% | 1,044 | -2.9% | 0.02% | -12.0% |
| CSX | Buy | CSX CORP | $327,000 | -0.3% | 10,200 | +200.0% | 0.02% | -12.0% |
| PAYX | PAYCHEX INC | $322,000 | +9.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $328,000 | -43.5% | 1,305 | -59.0% | 0.02% | -50.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $310,000 | +0.6% | 6,841 | +0.1% | 0.02% | -12.5% |
| LYFT | New | LYFT INC | $313,000 | – | 5,178 | +100.0% | 0.02% | – |
| PETS | PETMED EXPRESS INC | $319,000 | -9.4% | 10,000 | 0.0% | 0.02% | -22.2% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $310,000 | +5.8% | 6,648 | 0.0% | 0.02% | -4.5% | |
| IWC | ISHARES TRmicro-cap etf | $305,000 | +3.7% | 2,000 | 0.0% | 0.02% | -4.5% | |
| IONS | IONIS PHARMACEUTICALS INC | $309,000 | -11.2% | 7,740 | 0.0% | 0.02% | -22.2% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $316,000 | +55.7% | 20,000 | 0.0% | 0.02% | +31.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $307,000 | +25.3% | 525 | +1.7% | 0.02% | +10.5% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $291,000 | +8.2% | 2,800 | 0.0% | 0.02% | -4.8% | |
| QRTEA | QURATE RETAIL INC | $297,000 | +11.2% | 22,663 | 0.0% | 0.02% | 0.0% | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $292,000 | -54.0% | 3,629 | -54.9% | 0.02% | -59.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $302,000 | -12.0% | 779 | -27.1% | 0.02% | -23.1% |
| THRY | New | THRYV HLDGS INC | $301,000 | – | 8,422 | +100.0% | 0.02% | – |
| WDAY | WORKDAY INCcl a | $292,000 | -3.9% | 1,223 | 0.0% | 0.02% | -13.0% | |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $302,000 | -17.0% | 20,000 | -21.3% | 0.02% | -28.6% |
| WHD | New | CACTUS INCcl a | $296,000 | – | 8,054 | +100.0% | 0.02% | – |
| SGEN | SEAGEN INC | $300,000 | +13.6% | 1,900 | 0.0% | 0.02% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $287,000 | -1.4% | 4,247 | 0.0% | 0.02% | -13.6% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $277,000 | -58.7% | 5,085 | -66.9% | 0.02% | -62.7% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $282,000 | +14.6% | 6,500 | 0.0% | 0.02% | 0.0% | |
| CVET | COVETRUS INC | $287,000 | -9.7% | 10,616 | 0.0% | 0.02% | -20.8% | |
| AMCX | AMC NETWORKS INCcl a | $277,000 | +25.9% | 4,143 | 0.0% | 0.02% | +11.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $281,000 | +6.0% | 10,386 | 0.0% | 0.02% | -5.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $279,000 | +10.7% | 6,530 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $263,000 | -1.1% | 4,155 | 0.0% | 0.02% | -10.0% | |
| MGNX | MACROGENICS INC | $269,000 | -15.7% | 10,000 | 0.0% | 0.02% | -25.0% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $268,000 | +23.5% | 7,000 | +16.7% | 0.02% | +5.9% |
| FRC | FIRST REP BK SAN FRANCISCO C | $248,000 | +12.2% | 1,325 | 0.0% | 0.02% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $251,000 | -6.7% | 1,300 | 0.0% | 0.02% | -19.0% | |
| SJM | SMUCKER J M CO | $259,000 | +2.4% | 2,000 | 0.0% | 0.02% | -10.5% | |
| TLT | ISHARES TR20 yr tr bd etf | $259,000 | +6.6% | 1,797 | 0.0% | 0.02% | -10.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $246,000 | -0.8% | 1,483 | -4.7% | 0.02% | -10.5% |
| IHE | ISHARES TRu.s. pharma etf | $256,000 | +4.5% | 1,380 | 0.0% | 0.02% | -10.5% | |
| CHWY | CHEWY INCcl a | $247,000 | -6.1% | 3,100 | 0.0% | 0.02% | -15.0% | |
| KHC | Sell | KRAFT HEINZ CO | $252,000 | +0.8% | 6,191 | -0.9% | 0.02% | -10.5% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $246,000 | – | 1,876 | +100.0% | 0.02% | – |
| LFUS | LITTELFUSE INC | $255,000 | -3.4% | 1,000 | 0.0% | 0.02% | -15.0% | |
| ORCL | ORACLE CORP | $256,000 | +11.3% | 3,284 | 0.0% | 0.02% | -5.6% | |
| WFC | WELLS FARGO CO NEW | $258,000 | +15.7% | 5,701 | 0.0% | 0.02% | 0.0% | |
| ARKF | New | ARK ETF TRfintech innova | $248,000 | – | 4,581 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $243,000 | – | 1,004 | +100.0% | 0.02% | – |
| KMI | KINDER MORGAN INC DEL | $236,000 | +9.3% | 12,960 | 0.0% | 0.02% | -5.9% | |
| MRNA | New | MODERNA INC | $235,000 | – | 1,000 | +100.0% | 0.02% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $242,000 | +18.0% | 8,400 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $236,000 | +7.8% | 1,650 | 0.0% | 0.02% | -5.9% | |
| FTI | TECHNIPFMC PLC | $241,000 | +17.6% | 26,600 | 0.0% | 0.02% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $245,000 | -2.8% | 17,150 | 0.0% | 0.02% | -15.8% | |
| ENB | ENBRIDGE INC | $236,000 | +9.8% | 5,896 | 0.0% | 0.02% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $238,000 | +13.3% | 975 | +2.6% | 0.02% | 0.0% |
| IMGN | IMMUNOGEN INC | $226,000 | -18.7% | 34,315 | 0.0% | 0.02% | -28.6% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $228,000 | – | 1,800 | +100.0% | 0.02% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $219,000 | +6.3% | 2,162 | +0.0% | 0.02% | -6.2% |
| LOW | New | LOWES COS INC | $216,000 | – | 1,114 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $218,000 | – | 991 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $217,000 | – | 10,213 | +100.0% | 0.02% | – |
| FITB | FIFTH THIRD BANCORP | $218,000 | +2.3% | 5,700 | 0.0% | 0.02% | -6.2% | |
| MMC | New | MARSH & MCLENNAN COS INC | $219,000 | – | 1,555 | +100.0% | 0.02% | – |
| NTRS | NORTHERN TR CORP | $222,000 | +9.9% | 1,920 | 0.0% | 0.02% | 0.0% | |
| ARW | ARROW ELECTRS INC | $228,000 | +2.7% | 2,000 | 0.0% | 0.02% | -11.8% | |
| CNYA | New | ISHARES TRmsci china a | $214,000 | – | 4,826 | +100.0% | 0.01% | – |
| C | CITIGROUP INC | $203,000 | -2.9% | 2,868 | 0.0% | 0.01% | -12.5% | |
| CVA | COVANTA HLDG CORP | $207,000 | +27.0% | 11,747 | 0.0% | 0.01% | +16.7% | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $213,000 | – | 4,412 | +100.0% | 0.01% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $175,000 | +5.4% | 10,959 | 0.0% | 0.01% | -7.7% | |
| MHLD | MAIDEN HOLDINGS LTD | $167,000 | +2.5% | 49,524 | 0.0% | 0.01% | -8.3% | |
| AGEN | AGENUS INC | $152,000 | +102.7% | 27,666 | 0.0% | 0.01% | +66.7% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $141,000 | +4.4% | 10,000 | 0.0% | 0.01% | -10.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $108,000 | +22.7% | 16,000 | 0.0% | 0.01% | 0.0% | |
| ALT | New | ALTIMMUNE INCcall | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $84,000 | – | 38,503 | +100.0% | 0.01% | – |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $84,000 | -5.6% | 24,500 | -4.1% | 0.01% | -14.3% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $38,000 | +15.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $49,000 | +96.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| MRNA | New | MODERNA INCcall | $0 | – | 12,000 | +100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -13,700 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,531 | -100.0% | -0.02% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -3,748 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,011 | -100.0% | -0.03% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6,244 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,123 | -100.0% | -0.04% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -9,645 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,971 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -6,000 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,040 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,700 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -18,156 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.