$578 Million is the total value of MCF Advisors LLC's 464 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $85,607,000 | +15.0% | 303,056 | +1.8% | 14.81% | +4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $71,437,000 | +7.0% | 275,246 | -5.3% | 12.36% | -3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $54,070,000 | +9.2% | 495,740 | +6.6% | 9.35% | -1.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $44,266,000 | +30.0% | 1,441,877 | +28.6% | 7.66% | +17.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $34,981,000 | +11.6% | 539,335 | +1.2% | 6.05% | +1.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,347,000 | +17.4% | 82,071 | +2.9% | 4.90% | +6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,500,000 | +15.2% | 129,358 | +1.0% | 4.24% | +4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,192,000 | +12.8% | 398,099 | +2.1% | 4.18% | +2.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,672,000 | +16.9% | 202,225 | +3.2% | 2.36% | +5.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,553,000 | +14.3% | 400,931 | +3.5% | 2.17% | +3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,461,000 | +26.0% | 43,789 | +11.4% | 2.16% | +14.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,654,000 | +20.4% | 76,128 | +5.3% | 2.02% | +9.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,194,000 | +8.8% | 158,469 | -0.8% | 1.42% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,053,000 | +15.5% | 104,378 | +3.8% | 1.39% | +4.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,045,000 | +22.3% | 127,181 | +5.8% | 1.22% | +10.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED Fno amer energy | $5,998,000 | +16.9% | 242,532 | +1.4% | 1.04% | +5.8% |
| RDN | RADIAN GROUP INC | $5,357,000 | +26.8% | 258,292 | 0.0% | 0.93% | +14.7% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,275,000 | +7.4% | 202,822 | -2.9% | 0.91% | -2.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,073,000 | +44.5% | 99,649 | +43.0% | 0.88% | +30.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,839,000 | +9.0% | 30,938 | -6.4% | 0.84% | -1.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,321,000 | -16.9% | 83,281 | -18.9% | 0.75% | -24.8% |
| AAPL | Buy | APPLE INC | $3,291,000 | +27.9% | 17,324 | +6.2% | 0.57% | +15.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,125,000 | +29.1% | 44,691 | +12.0% | 0.54% | +16.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,095,000 | +0.8% | 61,665 | +0.2% | 0.54% | -8.9% |
| BBT | Buy | BB&T CORP | $3,035,000 | +9.1% | 65,231 | +1.6% | 0.52% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,918,000 | +9.6% | 28,045 | -3.2% | 0.50% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,499,000 | +12.6% | 23,222 | +2.5% | 0.43% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $2,496,000 | +21.9% | 21,161 | +5.0% | 0.43% | +10.5% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $2,430,000 | -67.0% | 46,601 | -67.7% | 0.42% | -70.2% |
| MUB | Sell | ISHARES TRnational mun etf | $2,374,000 | -65.7% | 21,354 | -66.3% | 0.41% | -68.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,258,000 | +25.8% | 38,403 | +12.1% | 0.39% | +14.0% |
| NEOG | NEOGEN CORP | $2,156,000 | +0.7% | 37,575 | 0.0% | 0.37% | -8.8% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,992,000 | +15.3% | 14,684 | -3.4% | 0.34% | +4.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $1,957,000 | +10.9% | 47,878 | +0.7% | 0.34% | +0.6% |
| BKLN | New | INVESCO EXCHNG TRADED FD Tsr ln etf | $1,881,000 | – | 83,090 | +100.0% | 0.32% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $1,747,000 | +19.7% | 79,763 | -0.9% | 0.30% | +8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,689,000 | +13.1% | 11,670 | -0.2% | 0.29% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,490,000 | +2.1% | 10,662 | -5.7% | 0.26% | -7.5% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,452,000 | +61.0% | 42,508 | +55.6% | 0.25% | +45.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,435,000 | +27.4% | 57,373 | +23.2% | 0.25% | +15.3% |
| MTDR | MATADOR RES CO | $1,406,000 | +24.4% | 72,750 | 0.0% | 0.24% | +12.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,393,000 | +35.2% | 17,236 | +14.1% | 0.24% | +22.3% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,344,000 | +18.0% | 53,264 | +16.8% | 0.23% | +6.4% |
| MTG | MGIC INVT CORP WIS | $1,335,000 | +26.2% | 101,192 | 0.0% | 0.23% | +14.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,323,000 | +14.5% | 24,529 | -1.3% | 0.23% | +3.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,271,000 | +13.4% | 14,632 | -0.4% | 0.22% | +2.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,258,000 | +31.0% | 50,510 | +27.2% | 0.22% | +18.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,212,000 | -78.7% | 22,543 | -79.0% | 0.21% | -80.7% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,148,000 | +0.3% | 46,161 | +0.1% | 0.20% | -9.1% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,054,000 | +14.1% | 42,631 | +12.4% | 0.18% | +2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,037,000 | +9.6% | 24,399 | -1.7% | 0.18% | -1.1% |
| HDV | ISHARES TRcore high dv etf | $923,000 | +10.7% | 9,889 | 0.0% | 0.16% | +0.6% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $851,000 | +10.5% | 4,770 | -0.0% | 0.15% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $840,000 | +3.8% | 8,296 | +0.0% | 0.14% | -6.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $834,000 | +47.1% | 16,116 | +27.5% | 0.14% | +33.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $820,000 | +11.7% | 5,557 | -0.2% | 0.14% | +1.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $816,000 | +11.6% | 11,992 | -1.7% | 0.14% | +0.7% |
| IBDQ | ISHARES TRibonds dec25 etf | $749,000 | +5.3% | 30,110 | 0.0% | 0.13% | -4.4% | |
| T | Buy | AT&T INC | $728,000 | +40.0% | 23,204 | +27.3% | 0.13% | +27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $724,000 | +3.4% | 3,603 | +5.1% | 0.12% | -6.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $698,000 | +28.8% | 8,152 | +17.4% | 0.12% | +16.3% |
| PEP | Sell | PEPSICO INC | $681,000 | +7.9% | 5,560 | -2.6% | 0.12% | -2.5% |
| BAC | Sell | BANK AMER CORP | $658,000 | +7.2% | 23,847 | -4.3% | 0.11% | -2.6% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $658,000 | +1.1% | 25,650 | +0.2% | 0.11% | -8.1% |
| IBDS | ISHARES TRibonds etf | $649,000 | +4.8% | 26,455 | 0.0% | 0.11% | -5.1% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $642,000 | +28.7% | 25,794 | +23.6% | 0.11% | +16.8% |
| MCD | MCDONALDS CORP | $644,000 | +7.0% | 3,389 | 0.0% | 0.11% | -3.5% | |
| FB | Buy | FACEBOOK INCcl a | $621,000 | +34.4% | 3,725 | +5.7% | 0.11% | +21.6% |
| RTN | Sell | RAYTHEON CO | $620,000 | +14.6% | 3,404 | -3.5% | 0.11% | +3.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $615,000 | +1.7% | 24,136 | +0.3% | 0.11% | -8.6% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX F | $608,000 | +70.8% | 28,640 | +69.7% | 0.10% | +54.4% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $584,000 | +1.6% | 22,512 | +0.3% | 0.10% | -8.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX F | $576,000 | +61.3% | 27,400 | +59.3% | 0.10% | +47.1% |
| DIS | Sell | DISNEY WALT CO | $569,000 | -6.6% | 5,125 | -7.7% | 0.10% | -15.5% |
| MRK | Sell | MERCK & CO INC | $548,000 | -2.1% | 6,594 | -10.1% | 0.10% | -11.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $525,000 | +6.5% | 5,719 | +0.3% | 0.09% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $513,000 | -11.9% | 8,683 | -16.2% | 0.09% | -19.8% |
| PFE | Sell | PFIZER INC | $515,000 | -14.9% | 12,121 | -12.5% | 0.09% | -23.3% |
| LEN | LENNAR CORPcl a | $468,000 | +25.5% | 9,526 | 0.0% | 0.08% | +14.1% | |
| EUFN | ISHARES TRmsci euro fl etf | $465,000 | +7.1% | 25,600 | 0.0% | 0.08% | -3.6% | |
| EPD | ENTERPRISE PRODS PARTNERS | $432,000 | +18.4% | 14,840 | 0.0% | 0.08% | +7.1% | |
| INTC | Sell | INTEL CORP | $432,000 | -5.5% | 8,041 | -17.4% | 0.08% | -13.8% |
| LLY | Sell | LILLY ELI & CO | $427,000 | -2.1% | 3,292 | -12.6% | 0.07% | -10.8% |
| RBCAA | REPUBLIC BANCORP KYcl a | $426,000 | +15.4% | 9,520 | 0.0% | 0.07% | +4.2% | |
| BA | BOEING CO | $421,000 | +18.3% | 1,104 | 0.0% | 0.07% | +7.4% | |
| MMM | 3M CO | $411,000 | +9.0% | 1,978 | 0.0% | 0.07% | -1.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $367,000 | +19.5% | 4,963 | +0.3% | 0.06% | +6.8% |
| BSCO | INVESCO EXCH TRD SLF IDX F | $363,000 | +3.7% | 17,528 | 0.0% | 0.06% | -6.0% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX F | $366,000 | +3.1% | 17,591 | +0.0% | 0.06% | -7.4% |
| BSCM | INVESCO EXCH TRD SLF IDX F | $361,000 | +2.3% | 17,105 | 0.0% | 0.06% | -7.5% | |
| IDV | ISHARES TRintl sel div etf | $360,000 | +7.8% | 11,650 | 0.0% | 0.06% | -3.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $356,000 | +15.6% | 2,525 | -6.7% | 0.06% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $351,000 | +172.1% | 197 | +129.1% | 0.06% | +144.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $350,000 | +104.7% | 1,947 | +75.9% | 0.06% | +84.8% |
| USB | Sell | US BANCORP DEL | $344,000 | -0.9% | 7,138 | -5.9% | 0.06% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $346,000 | +4.2% | 6,024 | -10.3% | 0.06% | -4.8% |
| NKE | Sell | NIKE INCcl b | $348,000 | +13.0% | 4,132 | -0.6% | 0.06% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $336,000 | +13.1% | 2,728 | +0.0% | 0.06% | +1.8% |
| WMT | WALMART INC | $335,000 | +4.7% | 3,433 | 0.0% | 0.06% | -4.9% | |
| PHM | Buy | PULTE GROUP INC | $334,000 | +7.7% | 11,929 | +0.0% | 0.06% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $328,000 | +24.7% | 6,081 | +0.0% | 0.06% | +14.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $317,000 | -2.2% | 3,527 | -6.1% | 0.06% | -11.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $312,000 | +4.3% | 2,529 | -6.2% | 0.05% | -5.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $314,000 | +7.5% | 2,075 | -7.1% | 0.05% | -3.6% |
| HD | HOME DEPOT INC | $299,000 | +12.0% | 1,556 | 0.0% | 0.05% | +2.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $298,000 | +4.2% | 992 | -9.2% | 0.05% | -5.5% |
| BXMT | BLACKSTONE MTG TR INC | $297,000 | +8.4% | 8,601 | 0.0% | 0.05% | -1.9% | |
| HUM | Buy | HUMANA INC | $293,000 | +910.3% | 1,100 | +1000.0% | 0.05% | +750.0% |
| ADP | AUTOMATIC DATA PROCESSING | $293,000 | +21.6% | 1,834 | 0.0% | 0.05% | +10.9% | |
| AABA | ALTABA INC | $296,000 | +28.1% | 3,993 | 0.0% | 0.05% | +15.9% | |
| ABBV | Sell | ABBVIE INC | $288,000 | -21.3% | 3,577 | -9.8% | 0.05% | -28.6% |
| WM | WASTE MGMT INC DEL | $288,000 | +16.6% | 2,775 | 0.0% | 0.05% | +6.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $283,000 | +9.7% | 5,414 | -1.2% | 0.05% | 0.0% |
| IUSV | ISHARES TRcore s&p us vlu | $282,000 | +11.9% | 5,135 | 0.0% | 0.05% | +2.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $277,000 | +1.8% | 2,235 | -6.4% | 0.05% | -7.7% |
| REM | ISHARES TRmortge rel etf | $280,000 | +8.5% | 6,453 | 0.0% | 0.05% | -2.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $271,000 | +1984.6% | 5,806 | +1966.2% | 0.05% | +2250.0% |
| CNC | Buy | CENTENE CORP DEL | $265,000 | -7.7% | 4,984 | +100.0% | 0.05% | -16.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $261,000 | -20.7% | 5,481 | -13.3% | 0.04% | -28.6% |
| DES | WISDOMTREE TRus smallcap divd | $261,000 | +12.5% | 9,477 | 0.0% | 0.04% | +2.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $254,000 | +19.2% | 1,781 | 0.0% | 0.04% | +7.3% | |
| DTE | DTE ENERGY CO | $251,000 | +13.1% | 2,011 | 0.0% | 0.04% | +2.4% | |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $240,000 | -93.2% | 9,585 | -93.1% | 0.04% | -93.7% |
| CHE | CHEMED CORP NEW | $240,000 | +13.2% | 750 | 0.0% | 0.04% | +2.4% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $243,000 | +11.5% | 2,440 | 0.0% | 0.04% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $239,000 | +10.1% | 5,566 | 0.0% | 0.04% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $239,000 | -0.4% | 965 | 0.0% | 0.04% | -10.9% | |
| PWV | INVESCO EXCHANGE TRADED FDdynmc lrg valu | $230,000 | +8.5% | 6,500 | 0.0% | 0.04% | -2.4% | |
| DPZ | DOMINOS PIZZA INC | $230,000 | +4.1% | 891 | 0.0% | 0.04% | -4.8% | |
| ABT | Sell | ABBOTT LABS | $228,000 | -4.2% | 2,854 | -13.4% | 0.04% | -13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $225,000 | +5.1% | 1,835 | +0.1% | 0.04% | -4.9% |
| AMGN | AMGEN INC | $213,000 | -2.3% | 1,122 | 0.0% | 0.04% | -11.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $216,000 | -2.3% | 1,120 | -11.9% | 0.04% | -11.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $215,000 | +3.4% | 2,563 | -7.9% | 0.04% | -7.5% |
| GPC | GENUINE PARTS CO | $212,000 | +17.1% | 1,889 | 0.0% | 0.04% | +5.7% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $200,000 | +18.3% | 38,000 | 0.0% | 0.04% | +9.4% | |
| GOOG | ALPHABET INCcap stk cl c | $203,000 | +13.4% | 173 | 0.0% | 0.04% | +2.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $203,000 | +6.3% | 3,347 | 0.0% | 0.04% | -5.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $200,000 | +90.5% | 1,246 | +63.7% | 0.04% | +75.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $196,000 | +13.3% | 1,816 | 0.0% | 0.03% | +3.0% | |
| TXN | TEXAS INSTRS INC | $199,000 | +12.4% | 1,875 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE & CO | $188,000 | +7.4% | 1,174 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $185,000 | +10.1% | 1,884 | 0.0% | 0.03% | 0.0% | |
| UNP | UNION PACIFIC CORP | $183,000 | +20.4% | 1,097 | 0.0% | 0.03% | +10.3% | |
| CSX | CSX CORP | $177,000 | +20.4% | 2,366 | 0.0% | 0.03% | +10.7% | |
| NSC | NORFOLK SOUTHERN CORP | $177,000 | +24.6% | 949 | 0.0% | 0.03% | +14.8% | |
| CINF | CINCINNATI FINL CORP | $174,000 | +10.8% | 2,022 | 0.0% | 0.03% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $170,000 | +13.3% | 4,749 | 0.0% | 0.03% | 0.0% | |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $164,000 | +35.5% | 6,280 | +34.2% | 0.03% | +21.7% |
| BFA | BROWN FORMAN CORPcl a | $164,000 | +7.9% | 3,212 | 0.0% | 0.03% | -3.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $158,000 | -1.9% | 3,263 | -6.5% | 0.03% | -12.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $154,000 | +8.5% | 3,348 | +5.4% | 0.03% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $156,000 | +6.8% | 12,266 | 0.0% | 0.03% | -3.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $156,000 | +16.4% | 1,797 | 0.0% | 0.03% | +3.8% | |
| DHI | Buy | D R HORTON INC | $150,000 | +19.0% | 3,625 | +0.0% | 0.03% | +8.3% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $150,000 | +0.7% | 5,868 | +0.1% | 0.03% | -7.1% |
| MS | MORGAN STANLEY | $143,000 | +6.7% | 3,384 | 0.0% | 0.02% | -3.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $143,000 | +33.6% | 14,328 | +1.4% | 0.02% | +25.0% |
| AMAT | APPLIED MATLS INC | $146,000 | +20.7% | 3,692 | 0.0% | 0.02% | +8.7% | |
| DLN | WISDOMTREE TRus largecap divd | $141,000 | +11.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $141,000 | +2.2% | 1,875 | 0.0% | 0.02% | -7.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $134,000 | +12.6% | 1,976 | +0.7% | 0.02% | 0.0% |
| ACWX | ISHARES TRmsci acwi ex us | $135,000 | +10.7% | 2,910 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $132,000 | +12.8% | 112 | 0.0% | 0.02% | +4.5% | |
| AXP | AMERICAN EXPRESS CO | $132,000 | +14.8% | 1,204 | 0.0% | 0.02% | +4.5% | |
| UGI | UGI CORP NEW | $125,000 | +4.2% | 2,250 | 0.0% | 0.02% | -4.3% | |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $125,000 | +12.6% | 1,604 | +0.9% | 0.02% | +4.8% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $119,000 | -6.3% | 4,659 | -7.0% | 0.02% | -12.5% |
| D | Buy | DOMINION ENERGY INC | $121,000 | +49.4% | 1,578 | +38.9% | 0.02% | +40.0% |
| UTX | UNITED TECHNOLOGIES CORP | $123,000 | +20.6% | 956 | 0.0% | 0.02% | +10.5% | |
| TIF | TIFFANY & CO NEW | $118,000 | +31.1% | 1,118 | 0.0% | 0.02% | +17.6% | |
| M | New | MACYS INC | $102,000 | – | 4,258 | +100.0% | 0.02% | – |
| NXPI | NXP SEMICONDUCTORS N V | $103,000 | +19.8% | 1,167 | 0.0% | 0.02% | +12.5% | |
| F | New | FORD MTR CO DEL | $100,000 | – | 11,336 | +100.0% | 0.02% | – |
| CAT | CATERPILLAR INC DEL | $99,000 | +6.5% | 729 | 0.0% | 0.02% | -5.6% | |
| HON | HONEYWELL INTL INC | $100,000 | +20.5% | 629 | 0.0% | 0.02% | +6.2% | |
| ITW | ILLINOIS TOOL WKS INC | $99,000 | +13.8% | 690 | 0.0% | 0.02% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $98,000 | -77.1% | 3,825 | -78.7% | 0.02% | -79.3% |
| DWDP | DOWDUPONT INC | $98,000 | -1.0% | 1,844 | 0.0% | 0.02% | -10.5% | |
| IBDR | ISHARES TRibonds dec2026 | $100,000 | +5.3% | 4,120 | 0.0% | 0.02% | -5.6% | |
| BP | BP PLCsponsored adr | $101,000 | +14.8% | 2,318 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $91,000 | +19.7% | 477 | 0.0% | 0.02% | +6.7% | |
| FITB | FIFTH THIRD BANCORP | $95,000 | +6.7% | 3,771 | 0.0% | 0.02% | -5.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $95,000 | -26.4% | 1,900 | -33.1% | 0.02% | -36.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP | $90,000 | 0.0% | 1,515 | -12.3% | 0.02% | -5.9% |
| CMI | CUMMINS INC | $84,000 | +18.3% | 534 | 0.0% | 0.02% | +7.1% | |
| PSX | Sell | PHILLIPS 66 | $86,000 | -6.5% | 908 | -14.8% | 0.02% | -16.7% |
| PYPL | PAYPAL HLDGS INC | $86,000 | +24.6% | 826 | 0.0% | 0.02% | +15.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $87,000 | +10.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT MNG CORP | $89,000 | +3.5% | 2,485 | 0.0% | 0.02% | -6.2% | |
| COP | Sell | CONOCOPHILLIPS | $85,000 | -18.3% | 1,272 | -23.9% | 0.02% | -25.0% |
| CB | CHUBB LIMITED | $85,000 | +9.0% | 607 | 0.0% | 0.02% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $83,000 | +12.2% | 665 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $79,000 | 0.0% | 1,678 | 0.0% | 0.01% | -6.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $83,000 | +5.1% | 1,930 | 0.0% | 0.01% | -6.7% | |
| WBA | WALGREENS BOOTS ALLIANCE I | $74,000 | -7.5% | 1,172 | 0.0% | 0.01% | -13.3% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $78,000 | +225.0% | 980 | +226.7% | 0.01% | +160.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $74,000 | +37.0% | 2,212 | +20.3% | 0.01% | +30.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $78,000 | +14.7% | 1,923 | +1.1% | 0.01% | 0.0% |
| CTBI | COMMUNITY TR BANCORP INC | $67,000 | +3.1% | 1,643 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $68,000 | +19.3% | 4,000 | 0.0% | 0.01% | +9.1% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $68,000 | +11.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $67,000 | +3.1% | 1,157 | 0.0% | 0.01% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETUR | $69,000 | +23.2% | 5,242 | 0.0% | 0.01% | +9.1% | |
| WPC | W P CAREY INC | $61,000 | +19.6% | 782 | 0.0% | 0.01% | +10.0% | |
| PDP | INVESCO EXCHANGE TRADED FDdwa momentum | $65,000 | +18.2% | 1,140 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $63,000 | +16.7% | 568 | 0.0% | 0.01% | +10.0% | |
| SPXC | SPX CORP | $63,000 | +23.5% | 1,803 | 0.0% | 0.01% | +10.0% | |
| VHC | VIRNETX HLDG CORP | $61,000 | +165.2% | 9,700 | 0.0% | 0.01% | +175.0% | |
| SO | Sell | SOUTHERN CO | $60,000 | -11.8% | 1,158 | -24.9% | 0.01% | -23.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $55,000 | -37.5% | 1,108 | -38.2% | 0.01% | -41.2% |
| XYL | XYLEM INC | $59,000 | +18.0% | 750 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $55,000 | +5.8% | 630 | 0.0% | 0.01% | 0.0% | |
| DWAS | INVESCO EXCHNG TRADED FD Tdwa smlcp ment | $50,000 | +16.3% | 990 | 0.0% | 0.01% | +12.5% | |
| CI | CIGNA CORP NEW | $53,000 | -15.9% | 331 | 0.0% | 0.01% | -25.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $52,000 | -17.5% | 300 | -24.1% | 0.01% | -25.0% |
| SB | SAFE BULKERS INC | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | -10.0% | |
| BX | BLACKSTONE GROUP L P | $52,000 | +15.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $54,000 | +17.4% | 500 | 0.0% | 0.01% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $52,000 | +67.7% | 3,004 | 0.0% | 0.01% | +50.0% | |
| BIIB | BIOGEN INC | $44,000 | -21.4% | 185 | 0.0% | 0.01% | -27.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $46,000 | +27.8% | 828 | +24.9% | 0.01% | +14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $48,000 | +17.1% | 723 | +0.8% | 0.01% | 0.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $47,000 | +14.6% | 1,841 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $49,000 | +28.9% | 369 | 0.0% | 0.01% | +14.3% | |
| SLF | SUN LIFE FINL INC | $49,000 | +16.7% | 1,280 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $49,000 | +8.9% | 1,134 | 0.0% | 0.01% | -11.1% | |
| ADI | ANALOG DEVICES INC | $47,000 | +23.7% | 444 | 0.0% | 0.01% | +14.3% | |
| FENY | FIDELITYmsci energy idx | $49,000 | +14.0% | 2,725 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $49,000 | +14.0% | 575 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEXftse pacific etf | $44,000 | +7.3% | 675 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $41,000 | +13.9% | 600 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $38,000 | +8.6% | 321 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $40,000 | +11.1% | 886 | 0.0% | 0.01% | 0.0% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $43,000 | -80.5% | 859 | -80.5% | 0.01% | -83.3% |
| CAG | Sell | CONAGRA BRANDS INC | $38,000 | -68.1% | 1,355 | -75.6% | 0.01% | -69.6% |
| BFB | BROWN FORMAN CORPcl b | $42,000 | +10.5% | 803 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $39,000 | -11.4% | 456 | -20.3% | 0.01% | -12.5% |
| WSBC | WESBANCO INC | $38,000 | +8.6% | 955 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $43,000 | +7.5% | 3,013 | 0.0% | 0.01% | -12.5% | |
| KRG | KITE RLTY GROUP TR | $38,000 | +15.2% | 2,357 | 0.0% | 0.01% | +16.7% | |
| INGR | INGREDION INC | $38,000 | +2.7% | 400 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $38,000 | +11.8% | 413 | 0.0% | 0.01% | +16.7% | |
| HOMB | Buy | HOME BANCSHARES INC | $43,000 | +22.9% | 2,430 | +14.1% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $38,000 | +46.2% | 38 | +52.0% | 0.01% | +40.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $39,000 | +21.9% | 1,265 | +19.9% | 0.01% | +16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $42,000 | -33.3% | 476 | -49.6% | 0.01% | -41.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $39,000 | +25.8% | 1,348 | +14.9% | 0.01% | +16.7% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $40,000 | -13.0% | 824 | -15.8% | 0.01% | -22.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $36,000 | +16.1% | 209 | 0.0% | 0.01% | 0.0% | |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $37,000 | +48.0% | 1,123 | +33.8% | 0.01% | +20.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $37,000 | +105.6% | 767 | +98.7% | 0.01% | +100.0% |
| OMER | OMEROS CORP | $32,000 | +60.0% | 1,814 | 0.0% | 0.01% | +50.0% | |
| BIL | New | SPDR SER TRspdr bloomberg | $34,000 | – | 371 | +100.0% | 0.01% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $35,000 | +52.2% | 628 | +44.4% | 0.01% | +50.0% |
| CVS | Sell | CVS HEALTH CORP | $36,000 | -33.3% | 673 | -18.2% | 0.01% | -40.0% |
| IWO | ISHARES TRrus 2000 grw etf | $33,000 | +17.9% | 169 | 0.0% | 0.01% | +20.0% | |
| IYR | ISHARES TRu.s. real es etf | $34,000 | +17.2% | 390 | 0.0% | 0.01% | 0.0% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN | $34,000 | +9.7% | 2,617 | +1.1% | 0.01% | 0.0% |
| MYGN | MYRIAD GENETICS INC | $34,000 | +17.2% | 1,011 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $36,000 | +20.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEXftse smcap etf | $29,000 | +93.3% | 276 | +75.8% | 0.01% | +66.7% |
| LCNB | LCNB CORP | $27,000 | +12.5% | 1,574 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $30,000 | +20.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $29,000 | +11.5% | 153 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $31,000 | 0.0% | 525 | 0.0% | 0.01% | -16.7% | |
| GPN | GLOBAL PMTS INC | $27,000 | +28.6% | 200 | 0.0% | 0.01% | +25.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $29,000 | +20.8% | 750 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC | $27,000 | +28.6% | 560 | 0.0% | 0.01% | +25.0% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $31,000 | +47.6% | 313 | +41.6% | 0.01% | +25.0% |
| IVE | ISHARES TRs&p 500 val etf | $31,000 | +14.8% | 271 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $30,000 | +20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $29,000 | +31.8% | 786 | 0.0% | 0.01% | +25.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NE | $29,000 | +11.5% | 75 | 0.0% | 0.01% | 0.0% | |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX F | $28,000 | -17.6% | 1,350 | -16.8% | 0.01% | -16.7% |
| QCOM | QUALCOMM INC | $29,000 | +3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $30,000 | -23.1% | 152 | -35.0% | 0.01% | -28.6% |
| ORCL | ORACLE CORP | $27,000 | +17.4% | 512 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR GOLD TRUST | $23,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $25,000 | +25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP D | $22,000 | +10.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SMCP | New | ETF SER SOLUTIONSalphamark sm | $21,000 | – | 904 | +100.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE TRADED Fdj internt idx | $21,000 | +23.5% | 150 | 0.0% | 0.00% | +33.3% | |
| CERN | CERNER CORP | $24,000 | +9.1% | 420 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $23,000 | +9.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $22,000 | +15.8% | 554 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $23,000 | -39.5% | 225 | -50.0% | 0.00% | -42.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $23,000 | +9.5% | 636 | +1.4% | 0.00% | 0.0% |
| TRGP | TARGA RES CORP | $21,000 | +10.5% | 516 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $22,000 | +22.2% | 109 | 0.0% | 0.00% | +33.3% | |
| SYY | Sell | SYSCO CORP | $25,000 | -30.6% | 379 | -33.4% | 0.00% | -42.9% |
| CNO | CNO FINL GROUP INC | $25,000 | +8.7% | 1,521 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $26,000 | +13.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $26,000 | +23.8% | 150 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEcl a | $23,000 | +27.8% | 114 | 0.0% | 0.00% | +33.3% | |
| DHIL | DIAMOND HILL INVESTMENT GR | $21,000 | -4.5% | 150 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $22,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| GBL | GAMCO INVESTORS INC | $21,000 | +23.5% | 1,000 | 0.0% | 0.00% | +33.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $22,000 | +4.8% | 978 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg msci eafe | $21,000 | +10.5% | 331 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $23,000 | +35.3% | 200 | 0.0% | 0.00% | +33.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $21,000 | +10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $20,000 | +11.1% | 272 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $16,000 | +45.5% | 1,913 | 0.0% | 0.00% | +50.0% | |
| ALL | ALLSTATE CORP | $17,000 | +13.3% | 180 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,000 | -14.3% | 225 | -21.3% | 0.00% | -25.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $18,000 | +5.9% | 234 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $15,000 | +25.0% | 1,307 | 0.0% | 0.00% | +50.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,000 | +23.1% | 350 | 0.0% | 0.00% | +50.0% | |
| KMX | CARMAX INC | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC F | $19,000 | +11.8% | 1,170 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $20,000 | +11.1% | 3,001 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED Fny arca biotech | $18,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HRC | Sell | HILL ROM HLDGS INC | $15,000 | +15.4% | 143 | -1.4% | 0.00% | +50.0% |
| RPV | INVESCO EXCHANGE TRADED FDs&p500 pur val | $15,000 | +7.1% | 241 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $20,000 | 0.0% | 795 | 0.0% | 0.00% | -25.0% | |
| KBH | Buy | KB HOME | $16,000 | +23.1% | 678 | +0.1% | 0.00% | +50.0% |
| LOW | LOWES COS INC | $17,000 | +21.4% | 156 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $18,000 | +28.6% | 75 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG Eut ser 1 | $16,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORA | $17,000 | +41.7% | 400 | +33.3% | 0.00% | +50.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $15,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $19,000 | +11.8% | 275 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $15,000 | +15.4% | 100 | 0.0% | 0.00% | +50.0% | |
| NOC | NORTHROP GRUMMAN CORP | $11,000 | +10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $11,000 | -15.4% | 456 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NE | $9,000 | +28.6% | 82 | 0.0% | 0.00% | +100.0% | |
| FXG | FIRST TR EXCHANGE TRADED Fconsumr staple | $11,000 | +10.0% | 240 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $9,000 | +28.6% | 464 | +1.1% | 0.00% | +100.0% |
| PTC | PTC INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED Fhlth care alph | $14,000 | +16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $12,000 | +9.1% | 271 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $12,000 | +9.1% | 109 | 0.0% | 0.00% | 0.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,000 | +22.2% | 317 | +12.0% | 0.00% | 0.0% |
| BLK | BLACKROCK INC | $12,000 | +9.1% | 28 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $13,000 | +30.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $10,000 | +11.1% | 260 | 0.0% | 0.00% | 0.0% | |
| PSCT | INVESCO EXCHNG TRADED FD Ts&p smlcp info | $11,000 | +22.2% | 136 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS I | $9,000 | +28.6% | 95 | 0.0% | 0.00% | +100.0% | |
| CNX | CNX RESOURCES CORPORATION | $11,000 | 0.0% | 1,002 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $11,000 | +22.2% | 236 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $9,000 | +28.6% | 229 | 0.0% | 0.00% | +100.0% | |
| V | VISA INC | $14,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| CELG | Sell | CELGENE CORP | $9,000 | -71.9% | 100 | -80.0% | 0.00% | -66.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,000 | -80.9% | 109 | -81.5% | 0.00% | -77.8% |
| ANTM | Sell | ANTHEM INC | $10,000 | -28.6% | 33 | -37.7% | 0.00% | -33.3% |
| NVDA | NVIDIA CORP | $9,000 | +28.6% | 49 | 0.0% | 0.00% | +100.0% | |
| ADBE | ADOBE INC | $12,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $10,000 | +42.9% | 318 | +12.0% | 0.00% | +100.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $10,000 | +25.0% | 526 | +17.1% | 0.00% | 0.0% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $10,000 | +25.0% | 194 | +9.6% | 0.00% | 0.0% |
| CRM | SALESFORCE COM INC | $13,000 | +8.3% | 85 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $12,000 | 0.0% | 641 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP | $3,000 | 0.0% | 1,646 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & COcl a | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| MSGN | Buy | MSG NETWORK INCcl a | $3,000 | 0.0% | 137 | +24.5% | 0.00% | 0.0% |
| LENB | LENNAR CORPcl b | $7,000 | +16.7% | 188 | 0.0% | 0.00% | 0.0% | |
| LHCG | Sell | LHC GROUP INC | $3,000 | 0.0% | 30 | -9.1% | 0.00% | 0.0% |
| LB | L BRANDS INC | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $7,000 | -50.0% | 206 | -38.0% | 0.00% | -66.7% |
| KBR | Buy | KBR INC | $3,000 | +50.0% | 182 | +50.4% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,000 | +20.0% | 56 | +16.7% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,000 | -75.0% | 27 | -75.0% | 0.00% | -50.0% |
| ITT | ITT INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $3,000 | 0.0% | 18 | -28.0% | 0.00% | 0.0% |
| SIGI | SELECTIVE INS GROUP INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $6,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $5,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK | $4,000 | +33.3% | 480 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $8,000 | 0.0% | 134 | 0.0% | 0.00% | -50.0% | |
| GD | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TRXC | Buy | TRANSENTERIX INC | $6,000 | +100.0% | 2,600 | +73.3% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $6,000 | – | 34 | +100.0% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FDemerg mkt alph | $8,000 | -65.2% | 338 | -66.6% | 0.00% | -75.0% |
| FBP | FIRST BANCORP P R | $3,000 | +50.0% | 266 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FREL | Buy | FIDELITYmsci rl est etf | $8,000 | +14.3% | 312 | +1.6% | 0.00% | 0.0% |
| FDX | FEDEX CORP | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $6,000 | -25.0% | 52 | -33.3% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORP | $6,000 | -57.1% | 119 | -62.0% | 0.00% | -66.7% |
| DBEF | DBX ETF TRxtrack msci eafe | $6,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $6,000 | -50.0% | 25 | -56.9% | 0.00% | -50.0% |
| GLW | CORNING INC | $6,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CEIX | CONSOL ENERGY INC NEW | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BBRC | COLUMBIA ETF TR IIbeyond brics etf | $5,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,000 | +40.0% | 94 | +46.9% | 0.00% | 0.0% |
| VRNS | VARONIS SYS INC | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $5,000 | +25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,000 | +100.0% | 25 | +25.0% | 0.00% | – |
| CTLT | CATALENT INC | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,000 | -83.3% | 33 | -85.7% | 0.00% | -83.3% |
| CGC | New | CANOPY GROWTH CORP | $4,000 | – | 102 | +100.0% | 0.00% | – |
| VSM | VERSUM MATLS INC | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP | $5,000 | – | 69 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,000 | -41.7% | 163 | -58.4% | 0.00% | -50.0% |
| BYD | BOYD GAMING CORP | $3,000 | +50.0% | 102 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $3,000 | +50.0% | 135 | +17.4% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INC | $4,000 | +33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $8,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| ZEN | Sell | ZENDESK INC | $4,000 | +33.3% | 47 | -11.3% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,000 | +50.0% | 251 | +4.1% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $5,000 | +66.7% | 54 | +12.5% | 0.00% | 0.0% |
| AL | AIR LEASE CORPcl a | $3,000 | +50.0% | 74 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $8,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PSTG | Buy | PURE STORAGE INCcl a | $4,000 | +100.0% | 173 | +44.2% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 35 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $0 | – | 4 | +33.3% | 0.00% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX F | $2,000 | 0.0% | 105 | +1.9% | 0.00% | – |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -66 | -100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| UPLCQ | New | ULTRA PETROLEUM CORP | $0 | – | 52 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -10 | -100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $0 | -100.0% | 5 | -95.0% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INC | $1,000 | -85.7% | 27 | -88.2% | 0.00% | -100.0% |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -23 | -100.0% | 0.00% | – |
| C | CITIGROUP INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | 0 | +100.0% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | 1 | 0.0% | 0.00% | – | |
| XEC | New | CIMAREX ENERGY CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -430 | -100.0% | 0.00% | – |
| CWH | CAMPING WORLD HLDGS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | 0 | +100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MOBL | MOBILEIRON INC | $1,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $2,000 | -33.3% | 30 | -50.0% | 0.00% | -100.0% |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3 | -100.0% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $0 | -100.0% | 13 | -50.0% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -25 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -6 | -100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| PID | Sell | INVESCO EXCHANGE TRADED FDintl divi achi | $1,000 | -50.0% | 58 | -52.8% | 0.00% | – |
| S | SPRINT CORPORATION | $0 | – | 16 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $0 | -100.0% | 1 | -92.3% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -102 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -160 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -3,630 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -34 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -132 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -70 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -45 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -5,415 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -113 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -90 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -100 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -115 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -187 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -99 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -55 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -305 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -423 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -753 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -541 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -776 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,005 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,302 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 17.8% |
| ISHARES TR | 47 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 12.3% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 18.0% |
| VANGUARD TAX-MANAGED INTL FD | 47 | Q3 2023 | 7.3% |
| ISHARES TR | 47 | Q3 2023 | 4.1% |
| ISHARES TR | 47 | Q3 2023 | 6.6% |
| ISHARES TR | 47 | Q3 2023 | 3.9% |
| ISHARES TR | 47 | Q3 2023 | 9.1% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 12.7% |
View MCF Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View MCF Advisors 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.