$838 Million is the total value of MCF Advisors LLC's 475 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $147,171,000 | +9.1% | 393,632 | -2.3% | 17.57% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $111,878,000 | +9.1% | 325,521 | -2.3% | 13.36% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $110,075,000 | +14.0% | 931,336 | +13.8% | 13.14% | +3.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $53,340,000 | +7.8% | 1,743,718 | +7.7% | 6.37% | -2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $52,397,000 | +10.4% | 718,163 | -3.7% | 6.26% | -0.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $37,637,000 | +12.5% | 544,753 | -1.8% | 4.49% | +1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,660,000 | +13.1% | 129,052 | -8.8% | 3.54% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,583,000 | +13.9% | 62,822 | +1.9% | 2.82% | +3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $21,904,000 | +22.8% | 111,723 | -6.2% | 2.62% | +10.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,168,000 | +16.5% | 50,409 | -6.0% | 2.53% | +5.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $18,322,000 | +15.4% | 295,333 | -1.8% | 2.19% | +4.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $17,138,000 | +12.5% | 375,433 | +10.2% | 2.05% | +1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,945,000 | +19.1% | 129,981 | -9.0% | 1.43% | +7.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,804,000 | +5.5% | 562,920 | -4.2% | 1.41% | -4.6% |
| AAPL | Sell | APPLE INC | $11,025,000 | +13.9% | 83,085 | -0.6% | 1.32% | +3.0% |
| BCI | Buy | ETFS TR | $10,739,000 | +16.9% | 490,382 | +6.3% | 1.28% | +5.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,568,000 | +5.5% | 33,820 | -5.2% | 1.02% | -4.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,273,000 | +13.0% | 90,958 | +0.1% | 0.99% | +2.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,596,000 | +7.4% | 130,043 | +7.4% | 0.79% | -2.8% |
| NIO | Sell | NIO INCspon ads | $6,281,000 | +128.5% | 128,867 | -0.5% | 0.75% | +106.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $4,965,000 | +3.8% | 199,299 | +4.3% | 0.59% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $4,645,000 | +4.4% | 20,883 | -1.3% | 0.56% | -5.6% |
| RDN | Sell | RADIAN GROUP INC | $4,345,000 | +36.2% | 214,547 | -1.7% | 0.52% | +23.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,994,000 | +41.4% | 26,325 | -7.5% | 0.48% | +27.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,850,000 | +4.4% | 27,669 | +4.3% | 0.46% | -5.5% |
| NEOG | NEOGEN CORP | $2,980,000 | +1.3% | 37,580 | 0.0% | 0.36% | -8.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,756,000 | +12.8% | 14,160 | -1.3% | 0.33% | +1.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,736,000 | +13.3% | 73,589 | +12.0% | 0.33% | +2.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,667,000 | +11.5% | 39,284 | +4.6% | 0.32% | +0.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,537,000 | +1.6% | 21,646 | +0.5% | 0.30% | -8.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,363,000 | -0.7% | 23,022 | +67.2% | 0.28% | -10.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,203,000 | +3.6% | 18,515 | -9.0% | 0.26% | -6.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,029,000 | +10.0% | 79,335 | +10.2% | 0.24% | -0.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,959,000 | +4.3% | 35,497 | +2.9% | 0.23% | -5.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,658,000 | +14.6% | 32,267 | +14.9% | 0.20% | +3.7% |
| TFC | Sell | TRUIST FINL CORP | $1,574,000 | -30.8% | 32,842 | -45.1% | 0.19% | -37.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,570,000 | +11.2% | 59,771 | +11.0% | 0.19% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,507,000 | +8.7% | 4,805 | -3.7% | 0.18% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,506,000 | +31.2% | 11,856 | -0.5% | 0.18% | +18.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,507,000 | +38.1% | 56,704 | +37.5% | 0.18% | +25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,486,000 | +0.2% | 9,445 | -5.2% | 0.18% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,366,000 | +122.1% | 5,891 | +103.8% | 0.16% | +101.2% |
| AMZN | Sell | AMAZON COM INC | $1,221,000 | -1.1% | 375 | -4.3% | 0.15% | -10.4% |
| MTG | MGIC INVT CORP WIS | $1,064,000 | +41.7% | 84,761 | 0.0% | 0.13% | +28.3% | |
| DIS | Sell | DISNEY WALT CO | $1,064,000 | +36.1% | 5,874 | -6.8% | 0.13% | +23.3% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $1,031,000 | +9.6% | 22,316 | -1.5% | 0.12% | -0.8% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $998,000 | +106.6% | 25,523 | 0.0% | 0.12% | +85.9% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $974,000 | +11.2% | 20,116 | +0.4% | 0.12% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $967,000 | +26.7% | 8,470 | +95.9% | 0.12% | +13.9% |
| MTDR | MATADOR RES CO | $877,000 | +45.9% | 72,750 | 0.0% | 0.10% | +32.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $879,000 | +16.4% | 17,542 | +0.5% | 0.10% | +5.0% |
| T | Sell | AT&T INC | $876,000 | -29.4% | 30,460 | -30.0% | 0.10% | -36.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $875,000 | +17.0% | 32,295 | +15.8% | 0.10% | +5.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $845,000 | +32.9% | 10,389 | +99.9% | 0.10% | +20.2% |
| UAL | UNITED AIRLS HLDGS INC | $812,000 | +24.5% | 18,768 | 0.0% | 0.10% | +12.8% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $797,000 | +165.7% | 14,216 | +165.9% | 0.10% | +137.5% |
| XOM | Sell | EXXON MOBIL CORP | $797,000 | -15.5% | 19,336 | -29.6% | 0.10% | -24.0% |
| MCD | MCDONALDS CORP | $779,000 | -2.3% | 3,632 | 0.0% | 0.09% | -11.4% | |
| SABR | SABRE CORP | $763,000 | +84.7% | 63,497 | 0.0% | 0.09% | +65.5% | |
| HUM | HUMANA INC | $725,000 | -1.0% | 1,768 | 0.0% | 0.09% | -10.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $723,000 | +23.2% | 12,299 | +24.6% | 0.09% | +10.3% |
| RCEL | AVITA THERAPEUTICS INC | $684,000 | -26.1% | 36,812 | 0.0% | 0.08% | -32.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $668,000 | +14.2% | 7,341 | 0.0% | 0.08% | +3.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $658,000 | +11.3% | 5,064 | +0.1% | 0.08% | +1.3% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $624,000 | 0.0% | 24,196 | +0.4% | 0.08% | -8.5% |
| NKE | NIKE INCcl b | $631,000 | +12.7% | 4,457 | 0.0% | 0.08% | +1.4% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $623,000 | -4.2% | 6,430 | -20.1% | 0.07% | -14.0% |
| BAC | Sell | BK OF AMERICA CORP | $607,000 | +9.0% | 20,028 | -13.4% | 0.07% | -2.7% |
| PFE | Sell | PFIZER INC | $563,000 | -22.7% | 15,294 | -22.9% | 0.07% | -30.2% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $555,000 | -0.2% | 21,060 | +0.4% | 0.07% | -9.6% |
| ABBV | ABBVIE INC | $556,000 | +22.5% | 5,186 | 0.0% | 0.07% | +10.0% | |
| MRK | Sell | MERCK & CO. INC | $536,000 | -25.7% | 6,549 | -24.6% | 0.06% | -32.6% |
| FB | Sell | FACEBOOK INCcl a | $516,000 | -9.6% | 1,890 | -13.3% | 0.06% | -17.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $520,000 | +11.1% | 7,586 | -6.9% | 0.06% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $515,000 | +24.1% | 7,206 | 0.0% | 0.06% | +10.9% | |
| BA | Sell | BOEING CO | $512,000 | +16.9% | 2,391 | -9.9% | 0.06% | +5.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $512,000 | +15.3% | 8,503 | 0.0% | 0.06% | +3.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $502,000 | +19.8% | 13,943 | +4.4% | 0.06% | +9.1% |
| PEP | Sell | PEPSICO INC | $499,000 | -20.2% | 3,365 | -25.4% | 0.06% | -27.7% |
| HD | Sell | HOME DEPOT INC | $501,000 | -12.4% | 1,885 | -8.5% | 0.06% | -21.1% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $486,000 | +28.6% | 17,675 | +26.4% | 0.06% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $477,000 | +0.6% | 1,361 | -10.5% | 0.06% | -9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $457,000 | +19.6% | 261 | +0.4% | 0.06% | +10.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $442,000 | +17.2% | 14,434 | +2.5% | 0.05% | +6.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $423,000 | -43.5% | 4,824 | -48.2% | 0.05% | -48.5% |
| F | Buy | FORD MTR CO DEL | $409,000 | +33.2% | 46,484 | +0.9% | 0.05% | +19.5% |
| FITB | FIFTH THIRD BANCORP | $400,000 | +29.4% | 14,515 | 0.0% | 0.05% | +17.1% | |
| INTC | Sell | INTEL CORP | $403,000 | -14.8% | 8,082 | -11.5% | 0.05% | -22.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $394,000 | +2.9% | 6,351 | 0.0% | 0.05% | -7.8% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $392,000 | +0.8% | 17,528 | 0.0% | 0.05% | -7.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $390,000 | +83.1% | 36,079 | +5.5% | 0.05% | +67.9% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $383,000 | +0.5% | 17,488 | 0.0% | 0.05% | -8.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $378,000 | +17.8% | 1,781 | 0.0% | 0.04% | +7.1% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $372,000 | -0.5% | 17,105 | 0.0% | 0.04% | -10.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $372,000 | +22.4% | 12,618 | 0.0% | 0.04% | +10.0% | |
| LLY | LILLY ELI & CO | $369,000 | +13.9% | 2,188 | 0.0% | 0.04% | +2.3% | |
| TSLA | Buy | TESLA INC | $369,000 | +146.0% | 523 | +49.4% | 0.04% | +120.0% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $363,000 | -0.5% | 17,099 | 0.0% | 0.04% | -10.4% | |
| MMM | Sell | 3M CO | $362,000 | +1.1% | 2,070 | -7.4% | 0.04% | -8.5% |
| WMT | Sell | WALMART INC | $351,000 | -12.0% | 2,433 | -14.7% | 0.04% | -20.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $348,000 | +18.8% | 12,605 | +16.9% | 0.04% | +7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $343,000 | +7.2% | 1,421 | -3.8% | 0.04% | -2.4% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $343,000 | +28.0% | 9,520 | 0.0% | 0.04% | +17.1% | |
| DPZ | DOMINOS PIZZA INC | $342,000 | -9.8% | 892 | 0.0% | 0.04% | -18.0% | |
| WM | WASTE MGMT INC DEL | $343,000 | +4.3% | 2,909 | 0.0% | 0.04% | -4.7% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $327,000 | +34.6% | 11,073 | +32.8% | 0.04% | +21.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $323,000 | +26.2% | 1,834 | 0.0% | 0.04% | +14.7% | |
| PSX | Sell | PHILLIPS 66 | $324,000 | -11.7% | 4,628 | -34.6% | 0.04% | -18.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $317,000 | +21.0% | 2,623 | +0.2% | 0.04% | +8.6% |
| CAT | Buy | CATERPILLAR INC | $313,000 | +22.3% | 1,719 | +0.2% | 0.04% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $309,000 | +11.6% | 6,905 | -1.9% | 0.04% | 0.0% |
| MKL | MARKEL CORP | $307,000 | +6.2% | 297 | 0.0% | 0.04% | -2.6% | |
| AMGN | AMGEN INC | $276,000 | -9.5% | 1,199 | 0.0% | 0.03% | -17.5% | |
| TXN | Sell | TEXAS INSTRS INC | $277,000 | +3.0% | 1,690 | -10.3% | 0.03% | -8.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $273,000 | -10.2% | 4,690 | -9.4% | 0.03% | -17.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $274,000 | +15.1% | 2,002 | -0.7% | 0.03% | +6.5% |
| CHE | CHEMED CORP NEW | $266,000 | +10.8% | 500 | 0.0% | 0.03% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $258,000 | +14.7% | 2,440 | 0.0% | 0.03% | +3.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $259,000 | +31.5% | 982 | +0.1% | 0.03% | +19.2% |
| QCOM | QUALCOMM INC | $257,000 | +29.1% | 1,689 | 0.0% | 0.03% | +19.2% | |
| CVX | Buy | CHEVRON CORP NEW | $258,000 | +92.5% | 3,060 | +64.2% | 0.03% | +72.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $249,000 | +7.3% | 2,197 | 0.0% | 0.03% | -3.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $255,000 | +26.9% | 1,550 | 0.0% | 0.03% | +11.1% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $251,000 | +13.6% | 6,500 | 0.0% | 0.03% | +3.4% | |
| DTE | DTE ENERGY CO | $244,000 | +5.6% | 2,011 | 0.0% | 0.03% | -6.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $243,000 | -35.5% | 1,803 | -29.3% | 0.03% | -42.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $241,000 | +37.7% | 2,441 | +0.1% | 0.03% | +26.1% |
| CVS | Buy | CVS HEALTH CORP | $246,000 | +98.4% | 3,596 | +69.5% | 0.03% | +81.2% |
| BFA | BROWN FORMAN CORPcl a | $236,000 | +6.8% | 3,212 | 0.0% | 0.03% | -3.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $238,000 | -4.0% | 1,016 | -19.3% | 0.03% | -15.2% |
| MS | MORGAN STANLEY | $232,000 | +42.3% | 3,381 | 0.0% | 0.03% | +27.3% | |
| BXMT | BLACKSTONE MTG TR INC | $237,000 | +25.4% | 8,601 | 0.0% | 0.03% | +12.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $230,000 | -32.9% | 2,510 | -35.3% | 0.03% | -40.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $222,000 | +35.4% | 1,492 | +0.1% | 0.03% | +22.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $230,000 | +127.7% | 8,390 | +125.8% | 0.03% | +107.7% |
| NSC | NORFOLK SOUTHN CORP | $225,000 | +10.8% | 949 | 0.0% | 0.03% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $219,000 | +4.3% | 125 | -12.6% | 0.03% | -7.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $216,000 | +17.4% | 1,816 | 0.0% | 0.03% | +8.3% | |
| CAR | AVIS BUDGET GROUP | $218,000 | +41.6% | 5,857 | 0.0% | 0.03% | +30.0% | |
| UNP | Sell | UNION PAC CORP | $220,000 | +4.3% | 1,055 | -1.7% | 0.03% | -7.1% |
| REM | ISHARES TRmortge rel etf | $206,000 | +24.1% | 6,453 | 0.0% | 0.02% | +13.6% | |
| ORCL | ORACLE CORP | $211,000 | +8.2% | 3,266 | 0.0% | 0.02% | -3.8% | |
| DON | WISDOMTREE TRus midcap divid | $198,000 | +20.7% | 5,676 | 0.0% | 0.02% | +9.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $203,000 | +24.5% | 10,364 | +0.3% | 0.02% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $201,000 | -26.1% | 4,909 | -30.4% | 0.02% | -33.3% |
| ZTS | ZOETIS INCcl a | $190,000 | 0.0% | 1,151 | 0.0% | 0.02% | -8.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $190,000 | -6.4% | 536 | +1.3% | 0.02% | -14.8% |
| GPC | GENUINE PARTS CO | $190,000 | +5.6% | 1,889 | 0.0% | 0.02% | -4.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $179,000 | -33.9% | 3,542 | -39.3% | 0.02% | -41.7% |
| MPC | Sell | MARATHON PETE CORP | $174,000 | +37.0% | 4,205 | -2.9% | 0.02% | +23.5% |
| ITW | ILLINOIS TOOL WKS INC | $180,000 | +5.3% | 885 | 0.0% | 0.02% | -8.7% | |
| DE | Sell | DEERE & CO | $174,000 | -33.1% | 646 | -45.0% | 0.02% | -38.2% |
| CINF | Sell | CINCINNATI FINL CORP | $167,000 | -3.5% | 1,906 | -14.3% | 0.02% | -13.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $169,000 | -47.2% | 8,336 | -58.4% | 0.02% | -52.4% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $159,000 | +12.8% | 3,260 | +0.1% | 0.02% | 0.0% |
| DLN | WISDOMTREE TRus largecap divd | $161,000 | +10.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $154,000 | +14.9% | 2,910 | 0.0% | 0.02% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $154,000 | +21.3% | 2,263 | -0.9% | 0.02% | +5.9% |
| HON | HONEYWELL INTL INC | $147,000 | +28.9% | 691 | 0.0% | 0.02% | +20.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $149,000 | +38.0% | 11,759 | 0.0% | 0.02% | +28.6% | |
| ICSH | New | ISHARES TRblackrock ultra | $150,000 | – | 2,968 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $149,000 | -6.9% | 1,960 | +0.3% | 0.02% | -14.3% |
| NEM | NEWMONT CORP | $149,000 | -5.7% | 2,485 | 0.0% | 0.02% | -14.3% | |
| CNC | CENTENE CORP DEL | $139,000 | +3.0% | 2,322 | 0.0% | 0.02% | -5.6% | |
| TIF | Buy | TIFFANY & CO NEW | $141,000 | +13.7% | 1,070 | +0.1% | 0.02% | +6.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $141,000 | +13.7% | 2,857 | +13.9% | 0.02% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $139,000 | +11.2% | 1,808 | +300.0% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $143,000 | -19.2% | 264 | -25.4% | 0.02% | -26.1% |
| APD | AIR PRODS & CHEMS INC | $146,000 | -8.2% | 535 | 0.0% | 0.02% | -19.0% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $136,000 | +19.3% | 1,251 | +14.4% | 0.02% | +6.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $138,000 | +16.9% | 2,350 | +16.3% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $138,000 | -32.4% | 1,100 | -34.2% | 0.02% | -40.7% |
| WKHS | WORKHORSE GROUP INC | $124,000 | -21.5% | 6,269 | 0.0% | 0.02% | -28.6% | |
| IUSV | ISHARES TRcore s&p us vlu | $125,000 | +14.7% | 2,008 | 0.0% | 0.02% | +7.1% | |
| USB | Buy | US BANCORP DEL | $119,000 | +54.5% | 2,554 | +19.3% | 0.01% | +40.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $121,000 | +7.1% | 1,426 | 0.0% | 0.01% | -6.7% | |
| CMI | CUMMINS INC | $121,000 | +7.1% | 534 | 0.0% | 0.01% | -6.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $119,000 | -51.4% | 3,937 | -62.2% | 0.01% | -56.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $118,000 | -21.9% | 2,944 | -40.5% | 0.01% | -30.0% |
| CSX | Sell | CSX CORP | $110,000 | -46.9% | 1,208 | -54.7% | 0.01% | -51.9% |
| MTCH | New | MATCH GROUP INC NEW | $107,000 | – | 711 | +100.0% | 0.01% | – |
| CWB | SPDR SER TRblmbrg brc cnvrt | $108,000 | +20.0% | 1,300 | 0.0% | 0.01% | +8.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $110,000 | +17.0% | 533 | 0.0% | 0.01% | +8.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $107,000 | -87.1% | 1,170 | -88.6% | 0.01% | -88.2% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $105,000 | – | 3,100 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $109,000 | -28.8% | 991 | -29.4% | 0.01% | -35.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $113,000 | 0.0% | 4,329 | +0.4% | 0.01% | -13.3% |
| DHR | Buy | DANAHER CORPORATION | $98,000 | +24.1% | 439 | +19.0% | 0.01% | +20.0% |
| MDT | Buy | MEDTRONIC PLC | $100,000 | +16.3% | 858 | +3.5% | 0.01% | +9.1% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $100,000 | +14.9% | 1,140 | 0.0% | 0.01% | +9.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $99,000 | -15.4% | 2,123 | -25.7% | 0.01% | -20.0% |
| CSL | CARLISLE COS INC | $99,000 | +28.6% | 633 | 0.0% | 0.01% | +20.0% | |
| CB | CHUBB LIMITED | $93,000 | +32.9% | 607 | 0.0% | 0.01% | +22.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $94,000 | +5.6% | 1,500 | 0.0% | 0.01% | -8.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $96,000 | +2.1% | 1,154 | 0.0% | 0.01% | -8.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $95,000 | +20.3% | 2,000 | 0.0% | 0.01% | +10.0% | |
| V | VISA INC | $92,000 | +9.5% | 421 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $88,000 | +6.0% | 1,515 | 0.0% | 0.01% | 0.0% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $94,000 | +46.9% | 2,091 | +0.7% | 0.01% | +37.5% |
| DNP | DNP SELECT INCOME FD INC | $91,000 | +2.2% | 8,848 | 0.0% | 0.01% | -8.3% | |
| SPXC | SPX CORP | $93,000 | +17.7% | 1,700 | 0.0% | 0.01% | +10.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $90,000 | -37.9% | 172 | -35.8% | 0.01% | -42.1% |
| DES | WISDOMTREE TRus smallcap divd | $96,000 | +26.3% | 3,621 | 0.0% | 0.01% | +10.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $84,000 | +23.5% | 1,274 | +4.9% | 0.01% | +11.1% |
| SO | SOUTHERN CO | $83,000 | +13.7% | 1,354 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $84,000 | +25.4% | 2,042 | +0.1% | 0.01% | +11.1% |
| LTHM | New | LIVENT CORP | $75,000 | – | 3,984 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $72,000 | -21.7% | 1,320 | -29.1% | 0.01% | -25.0% |
| BX | Buy | BLACKSTONE GROUP INC | $73,000 | +25.9% | 1,126 | +0.5% | 0.01% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $73,000 | +23.7% | 1,568 | -0.8% | 0.01% | +12.5% |
| XYL | XYLEM INC | $76,000 | +20.6% | 750 | 0.0% | 0.01% | +12.5% | |
| TT | TRANE TECHNOLOGIES PLC | $73,000 | +19.7% | 500 | 0.0% | 0.01% | +12.5% | |
| UGI | UGI CORP NEW | $79,000 | +6.8% | 2,250 | 0.0% | 0.01% | -10.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $75,000 | +41.5% | 570 | 0.0% | 0.01% | +28.6% | |
| WPC | Buy | WP CAREY INC | $75,000 | +47.1% | 1,056 | +35.0% | 0.01% | +28.6% |
| CI | CIGNA CORP NEW | $69,000 | +23.2% | 331 | 0.0% | 0.01% | +14.3% | |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $69,000 | – | 616 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINL CORP | $71,000 | +26.8% | 4,000 | 0.0% | 0.01% | +14.3% | |
| ED | CONSOLIDATED EDISON INC | $68,000 | -6.8% | 934 | 0.0% | 0.01% | -20.0% | |
| PCAR | Sell | PACCAR INC | $65,000 | -30.1% | 758 | -30.8% | 0.01% | -33.3% |
| GEF | GREIF INCcl a | $70,000 | +29.6% | 1,500 | 0.0% | 0.01% | +14.3% | |
| BFB | BROWN FORMAN CORPcl b | $64,000 | +6.7% | 803 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $71,000 | -13.4% | 1,514 | -31.3% | 0.01% | -27.3% |
| ADI | ANALOG DEVICES INC | $66,000 | +26.9% | 444 | 0.0% | 0.01% | +14.3% | |
| DVY | ISHARES TRselect divid etf | $63,000 | +18.9% | 651 | 0.0% | 0.01% | +14.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $59,000 | -43.8% | 165 | -46.8% | 0.01% | -50.0% |
| MCO | MOODYS CORP | $60,000 | 0.0% | 206 | 0.0% | 0.01% | -12.5% | |
| FFBC | New | FIRST FINL BANCORP OH | $62,000 | – | 3,546 | +100.0% | 0.01% | – |
| KALA | KALA PHARMACEUTICALS INC | $57,000 | -9.5% | 8,448 | 0.0% | 0.01% | -12.5% | |
| CHDN | CHURCHILL DOWNS INC | $58,000 | +18.4% | 300 | 0.0% | 0.01% | +16.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $61,000 | +1.7% | 630 | 0.0% | 0.01% | -12.5% | |
| CTBI | COMMUNITY TR BANCORP INC | $61,000 | +32.6% | 1,643 | 0.0% | 0.01% | +16.7% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $53,000 | +6.0% | 311 | -2.8% | 0.01% | -14.3% |
| ANTM | ANTHEM INC | $49,000 | +19.5% | 154 | 0.0% | 0.01% | +20.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $54,000 | +17.4% | 675 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $48,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $51,000 | +1175.0% | 5,039 | +1007.5% | 0.01% | +500.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $47,000 | -20.3% | 200 | 0.0% | 0.01% | -25.0% | |
| D | DOMINION ENERGY INC | $50,000 | -5.7% | 670 | 0.0% | 0.01% | -14.3% | |
| CAG | CONAGRA BRANDS INC | $49,000 | +2.1% | 1,355 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $51,000 | +10.9% | 600 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $47,000 | +20.5% | 1,060 | 0.0% | 0.01% | +20.0% | |
| LEG | LEGGETT & PLATT INC | $48,000 | +6.7% | 1,083 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $53,000 | +15.2% | 210 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $47,000 | +6.8% | 303 | +0.3% | 0.01% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $49,000 | +19.5% | 1,360 | 0.0% | 0.01% | +20.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $47,000 | +17.5% | 179 | +0.6% | 0.01% | +20.0% |
| PGR | PROGRESSIVE CORP | $49,000 | +4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $51,000 | +27.5% | 2,630 | 0.0% | 0.01% | +20.0% | |
| SPSB | Buy | SPDR SER TRportfolio short | $41,000 | +5.1% | 1,315 | +6.8% | 0.01% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $45,000 | -2.2% | 100 | 0.0% | 0.01% | -16.7% | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $42,000 | – | 2,777 | +100.0% | 0.01% | – |
| BIIB | BIOGEN INC | $45,000 | -13.5% | 185 | 0.0% | 0.01% | -28.6% | |
| EBAY | EBAY INC. | $39,000 | -4.9% | 786 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $46,000 | +27.8% | 64 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $42,000 | +27.3% | 2,162 | 0.0% | 0.01% | +25.0% | |
| MVIS | Buy | MICROVISION INC DEL | $39,000 | +550.0% | 7,320 | +144.0% | 0.01% | +400.0% |
| MRNA | New | MODERNA INC | $42,000 | – | 400 | +100.0% | 0.01% | – |
| BKNG | BOOKING HOLDINGS INC | $38,000 | +31.0% | 17 | 0.0% | 0.01% | +25.0% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $44,000 | – | 500 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTL GROUP INC | $39,000 | +39.3% | 1,034 | 0.0% | 0.01% | +25.0% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $41,000 | +5.1% | 2,822 | +1.2% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $45,000 | +9.8% | 200 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $40,000 | -4.8% | 252 | 0.0% | 0.01% | -16.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $40,000 | -24.5% | 239 | -25.3% | 0.01% | -28.6% |
| SYY | SYSCO CORP | $41,000 | +20.6% | 554 | 0.0% | 0.01% | +25.0% | |
| SHW | SHERWIN WILLIAMS CO | $43,000 | +7.5% | 58 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $41,000 | +24.2% | 300 | 0.0% | 0.01% | +25.0% | |
| BP | Buy | BP PLCsponsored adr | $38,000 | +442.9% | 1,860 | +379.4% | 0.01% | +400.0% |
| GPN | GLOBAL PMTS INC | $43,000 | +19.4% | 200 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $40,000 | +11.1% | 890 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $41,000 | -2.4% | 500 | 0.0% | 0.01% | -16.7% | |
| VLO | VALERO ENERGY CORP | $33,000 | +32.0% | 575 | 0.0% | 0.00% | +33.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $32,000 | -37.3% | 413 | -49.1% | 0.00% | -42.9% |
| LW | LAMB WESTON HLDGS INC | $35,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $33,000 | +22.2% | 125 | 0.0% | 0.00% | 0.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $36,000 | +16.1% | 499 | +0.8% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $32,000 | +23.1% | 604 | +9.0% | 0.00% | +33.3% |
| RPM | RPM INTL INC | $34,000 | +9.7% | 374 | 0.0% | 0.00% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $31,000 | +29.2% | 731 | +2.4% | 0.00% | +33.3% |
| CNO | CNO FINL GROUP INC | $34,000 | +41.7% | 1,521 | 0.0% | 0.00% | +33.3% | |
| VTRS | New | VIATRIS INC | $37,000 | – | 1,983 | +100.0% | 0.00% | – |
| ISCG | ISHARES TRmrgstr sm cp gr | $33,000 | +26.9% | 109 | 0.0% | 0.00% | +33.3% | |
| DEI | Buy | DOUGLAS EMMETT INC | $35,000 | +52.2% | 1,211 | +33.5% | 0.00% | +33.3% |
| IYR | ISHARES TRu.s. real es etf | $33,000 | +6.5% | 390 | 0.0% | 0.00% | 0.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $33,000 | +10.0% | 261 | -3.7% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $33,000 | +10.0% | 524 | +300.0% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORP | $35,000 | – | 89 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TR | $33,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $32,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $35,000 | +12.9% | 326 | 0.0% | 0.00% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $33,000 | +17.9% | 776 | +1.0% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $34,000 | – | 30 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $31,000 | +10.7% | 377 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORP | $31,000 | +55.0% | 409 | 0.0% | 0.00% | +33.3% | |
| INGR | INGREDION INC | $31,000 | +3.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $30,000 | -43.4% | 200 | -51.5% | 0.00% | -42.9% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $31,000 | +24.0% | 1,135 | +2.3% | 0.00% | +33.3% |
| CERN | CERNER CORP | $33,000 | +10.0% | 420 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $30,000 | +20.0% | 117 | 0.0% | 0.00% | +33.3% | |
| KRG | KITE RLTY GROUP TR | $35,000 | +29.6% | 2,357 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $25,000 | -7.4% | 789 | 0.0% | 0.00% | -25.0% | |
| OMER | OMEROS CORP | $26,000 | +44.4% | 1,814 | 0.0% | 0.00% | +50.0% | |
| DHI | D R HORTON INC | $29,000 | -9.4% | 428 | 0.0% | 0.00% | -25.0% | |
| ABC | AMERISOURCEBERGEN CORP | $22,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $29,000 | -3.3% | 5,700 | 0.0% | 0.00% | -25.0% | |
| SCHW | SCHWAB CHARLES CORP | $27,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $25,000 | +8.7% | 852 | +1.8% | 0.00% | 0.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $23,000 | -36.1% | 499 | -39.4% | 0.00% | -40.0% |
| PACW | Buy | PACWEST BANCORP DEL | $25,000 | +108.3% | 1,000 | +42.9% | 0.00% | +50.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $24,000 | +20.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $25,000 | +8.7% | 675 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $26,000 | +13.0% | 953 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $26,000 | +8.3% | 350 | -22.2% | 0.00% | 0.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $29,000 | +52.6% | 188 | 0.0% | 0.00% | 0.0% | |
| LMST | Buy | LIMESTONE BANCORP INC | $25,000 | +127.3% | 2,000 | +100.0% | 0.00% | +200.0% |
| SBUX | STARBUCKS CORP | $29,000 | +26.1% | 272 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $26,000 | +30.0% | 1,841 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $23,000 | -4.2% | 456 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $24,000 | +4.3% | 278 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $23,000 | +64.3% | 200 | 0.0% | 0.00% | +50.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $22,000 | +57.1% | 1,071 | 0.0% | 0.00% | +50.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $27,000 | +17.4% | 396 | +11.2% | 0.00% | 0.0% |
| SVC | SERVICE PPTYS TR | $23,000 | +43.8% | 1,995 | 0.0% | 0.00% | +50.0% | |
| WSBC | WESBANCO INC | $29,000 | +45.0% | 955 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB CORP | $23,000 | +9.5% | 1,574 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $25,000 | +31.6% | 115 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $21,000 | +10.5% | 1,744 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $21,000 | +133.3% | 3,004 | 0.0% | 0.00% | +200.0% | |
| AMT | AMERICAN TOWER CORP NEW | $28,000 | -6.7% | 125 | 0.0% | 0.00% | -25.0% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $22,000 | +15.8% | 150 | 0.0% | 0.00% | 0.0% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $28,000 | +12.0% | 208 | +0.5% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $23,000 | -46.5% | 196 | -47.9% | 0.00% | -50.0% |
| LH | LABORATORY CORP AMER HLDGS | $18,000 | +5.9% | 90 | 0.0% | 0.00% | 0.0% | |
| ENFR | ALPS ETF TRalerian energy | $18,000 | +20.0% | 1,198 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $20,000 | +17.6% | 180 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $17,000 | +21.4% | 456 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $19,000 | +18.8% | 1,736 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $19,000 | +18.8% | 473 | 0.0% | 0.00% | 0.0% | |
| DDF | DELAWARE INVTS DIV & INCOME | $20,000 | +17.6% | 2,134 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $17,000 | +13.3% | 108 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP | $19,000 | +18.8% | 3,094 | +2.5% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $16,000 | – | 278 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $17,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $15,000 | +36.4% | 1,125 | 0.0% | 0.00% | +100.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $20,000 | +5.3% | 120 | 0.0% | 0.00% | -33.3% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $14,000 | +40.0% | 400 | 0.0% | 0.00% | +100.0% | |
| GDV | GABELLI DIVID & INCOME TR | $14,000 | +16.7% | 646 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $20,000 | +25.0% | 440 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $15,000 | +15.4% | 175 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $15,000 | +15.4% | 511 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $14,000 | +7.7% | 271 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $15,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $20,000 | +53.8% | 1,011 | 0.0% | 0.00% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $16,000 | 0.0% | 1,187 | 0.0% | 0.00% | 0.0% | |
| OSH | OAK STR HEALTH INC | $15,000 | +15.4% | 240 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $15,000 | +7.1% | 228 | 0.0% | 0.00% | 0.0% | |
| OYST | Sell | OYSTER PT PHARMA INC | $20,000 | -88.4% | 1,072 | -86.8% | 0.00% | -91.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,000 | +36.4% | 1,850 | +2.3% | 0.00% | +100.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $14,000 | +27.3% | 284 | 0.0% | 0.00% | +100.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $13,000 | +30.0% | 380 | 0.0% | 0.00% | +100.0% | |
| KIE | SPDR SER TRs&p ins etf | $20,000 | +25.0% | 588 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $13,000 | +8.3% | 229 | 0.0% | 0.00% | 0.0% | |
| SAL | SALISBURY BANCORP INC | $17,000 | +21.4% | 444 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | +23.1% | 180 | -4.3% | 0.00% | 0.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $14,000 | +16.7% | 309 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,000 | +30.0% | 344 | +1.2% | 0.00% | +100.0% |
| TRGP | TARGA RES CORP | $14,000 | +100.0% | 516 | 0.0% | 0.00% | +100.0% | |
| TD | TORONTO DOMINION BK ONT | $16,000 | +23.1% | 290 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,000 | -40.7% | 117 | -53.8% | 0.00% | -50.0% |
| VFC | V F CORP | $19,000 | +18.8% | 221 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $14,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $17,000 | +13.3% | 159 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $11,000 | +22.2% | 208 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $6,000 | +20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $12,000 | -7.7% | 40 | 0.0% | 0.00% | -50.0% | |
| SFIX | New | STITCH FIX INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $7,000 | +16.7% | 510 | +2.0% | 0.00% | 0.0% |
| SNX | SYNNEX CORP | $5,000 | -44.4% | 61 | 0.0% | 0.00% | 0.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| TGT | New | TARGET CORP | $10,000 | – | 54 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $8,000 | +14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IAU | GOLD TRUSTishares | $5,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $7,000 | +40.0% | 92 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $11,000 | +10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| VVV | Sell | VALVOLINE INC | $7,000 | -41.7% | 310 | -51.6% | 0.00% | -50.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,000 | 0.0% | 94 | +1.1% | 0.00% | 0.0% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $6,000 | +20.0% | 480 | 0.0% | 0.00% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $8,000 | +14.3% | 497 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $12,000 | 0.0% | 240 | 0.0% | 0.00% | -50.0% | |
| FDX | Buy | FEDEX CORP | $8,000 | +33.3% | 30 | +30.4% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $8,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $7,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $5,000 | +66.7% | 118 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $7,000 | +16.7% | 187 | 0.0% | 0.00% | 0.0% | |
| CNXC | New | CONCENTRIX CORP | $6,000 | – | 61 | +100.0% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $10,000 | -84.1% | 731 | -86.1% | 0.00% | -87.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $9,000 | -18.2% | 218 | 0.0% | 0.00% | 0.0% | |
| CIEN | Buy | CIENA CORP | $6,000 | – | 105 | +2000.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $6,000 | -45.5% | 108 | -53.8% | 0.00% | 0.0% |
| CNX | CNX RES CORP | $11,000 | +22.2% | 1,002 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $9,000 | +12.5% | 158 | 0.0% | 0.00% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $12,000 | +9.1% | 1,060 | 0.0% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $7,000 | -58.8% | 84 | -64.1% | 0.00% | -50.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $12,000 | – | 1,443 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $11,000 | +10.0% | 208 | +3.0% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $11,000 | +10.0% | 506 | +3.5% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| XPEV | New | XPENG INCads | $0 | – | 10 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,000 | 0.0% | 7 | -30.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $3,000 | +50.0% | 154 | 0.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,000 | +33.3% | 159 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -20 | -100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -182 | -100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | 18 | 0.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO | $2,000 | -92.9% | 26 | -93.9% | 0.00% | -100.0% |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -108 | -100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 6 | +100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -228 | -100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CEIX | CONSOL ENERGY INC DISC COML | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $3,000 | +50.0% | 46 | +17.9% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -8 | -100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,000 | 0.0% | 71 | +1.4% | 0.00% | – |
| CLX | CLOROX CO DEL | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| WCC | WESCO INTL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $2,000 | 0.0% | 69 | -28.1% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PII | POLARIS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,000 | – | 60 | +100.0% | 0.00% | – |
| WORK | SLACK TECHNOLOGIES INC | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| MOXC | New | MOXIAN INC | $1,000 | – | 900 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 8 | +100.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| KTB | KONTOOR BRANDS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 100 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TRcore intl aggr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -100 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -325 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,015 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -63 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -844 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -618 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -60 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -248 | -100.0% | -0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -265 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -84 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -164 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -77,283 | -100.0% | -0.05% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,876 | -100.0% | -0.05% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -45,833 | -100.0% | -0.05% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -194,996 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.