$163 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 332 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $14,225,000 | +16.1% | 51,250 | +0.4% | 8.75% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $11,708,000 | +1.8% | 55,663 | -1.5% | 7.20% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,765,000 | +4.9% | 34,528 | -0.8% | 6.62% | -0.5% |
| VEEV | Sell | VEEVA SYS INC | $8,513,000 | +18.1% | 30,275 | -1.5% | 5.24% | +12.1% |
| PEP | Sell | PEPSICO INC | $7,726,000 | +4.3% | 55,743 | -0.5% | 4.75% | -1.1% |
| AAPL | Buy | APPLE INC | $6,637,000 | +34.5% | 57,312 | +323.8% | 4.08% | +27.6% |
| HRL | Sell | HORMEL FOODS CORP | $6,468,000 | -2.6% | 132,302 | -3.8% | 3.98% | -7.5% |
| ABT | Buy | ABBOTT LABS | $6,268,000 | +19.2% | 57,590 | +0.2% | 3.86% | +13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,923,000 | +13.8% | 39,784 | +7.5% | 3.64% | +8.0% |
| T | Sell | AT&T INC | $4,596,000 | -6.7% | 161,217 | -1.1% | 2.83% | -11.5% |
| TSLA | Buy | TESLA INC | $3,130,000 | +31.2% | 7,297 | +230.3% | 1.93% | +24.5% |
| SJM | Buy | SMUCKER J M CO | $2,852,000 | +16.0% | 24,692 | +6.3% | 1.76% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,756,000 | +16.4% | 13,987 | +2.9% | 1.70% | +10.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,633,000 | -1.7% | 9,677 | +4.9% | 1.62% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,599,000 | +6.9% | 45,243 | -4.8% | 1.60% | +1.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,534,000 | +8.1% | 17,490 | -4.0% | 1.56% | +2.6% |
| PFE | Buy | PFIZER INC | $2,428,000 | +104.5% | 66,147 | +82.2% | 1.49% | +94.0% |
| ABBV | Buy | ABBVIE INC | $2,382,000 | -6.9% | 27,200 | +4.4% | 1.47% | -11.6% |
| V | Sell | VISA INC | $2,121,000 | -3.1% | 10,606 | -6.4% | 1.30% | -8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,891,000 | +6.4% | 9,980 | -1.8% | 1.16% | +1.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,831,000 | -2.4% | 22,403 | -4.9% | 1.13% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,824,000 | +2.3% | 8,566 | -14.3% | 1.12% | -2.9% |
| KO | Buy | COCA COLA CO | $1,742,000 | +13.2% | 35,294 | +2.5% | 1.07% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $1,687,000 | +14.5% | 10,246 | +0.5% | 1.04% | +8.6% |
| WMT | Sell | WALMART INC | $1,600,000 | -3.4% | 11,438 | -17.3% | 0.98% | -8.4% |
| HD | Buy | HOME DEPOT INC | $1,557,000 | +19.7% | 5,605 | +7.9% | 0.96% | +13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,489,000 | +13.7% | 3,885 | +8.2% | 0.92% | +7.8% |
| GLW | Buy | CORNING INC | $1,489,000 | +1172.6% | 45,956 | +921.2% | 0.92% | +1105.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,439,000 | +17.7% | 10,397 | +27.1% | 0.89% | +11.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,306,000 | -5.4% | 7,688 | -5.5% | 0.80% | -10.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,282,000 | +25.0% | 9,224 | +7.5% | 0.79% | +18.6% |
| CLX | CLOROX CO DEL | $1,198,000 | -4.2% | 5,700 | 0.0% | 0.74% | -9.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,189,000 | +2.8% | 19,992 | -4.8% | 0.73% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,154,000 | +578.8% | 6,925 | +354.1% | 0.71% | +545.5% |
| MRK | Sell | MERCK & CO. INC | $961,000 | +3.4% | 11,590 | -3.5% | 0.59% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $953,000 | +6.1% | 2,685 | -9.3% | 0.59% | +0.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $910,000 | +149.3% | 83,600 | +113.0% | 0.56% | +136.3% |
| TKR | Sell | TIMKEN CO | $853,000 | +0.1% | 15,738 | -16.0% | 0.52% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $847,000 | +4.3% | 6,583 | -5.0% | 0.52% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $815,000 | -57.4% | 13,961 | -52.5% | 0.50% | -59.5% |
| TTC | Buy | TORO CO | $814,000 | +27.0% | 9,693 | +0.4% | 0.50% | +20.4% |
| COO | COOPER COS INC | $786,000 | +18.9% | 2,331 | 0.0% | 0.48% | +12.8% | |
| NOK | Buy | NOKIA CORPsponsored adr | $714,000 | +14180.0% | 182,500 | +15108.3% | 0.44% | +14533.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $667,000 | +1.5% | 1,991 | -6.5% | 0.41% | -3.8% |
| NEO | NEOGENOMICS INC | $660,000 | +18.9% | 17,900 | 0.0% | 0.41% | +12.8% | |
| CL | COLGATE PALMOLIVE CO | $636,000 | +5.3% | 8,242 | 0.0% | 0.39% | -0.3% | |
| MDT | Buy | MEDTRONIC PLC | $605,000 | +13.3% | 5,822 | +0.0% | 0.37% | +7.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $574,000 | -8.3% | 6,596 | -8.0% | 0.35% | -13.1% |
| CSX | CSX CORP | $571,000 | +11.3% | 7,350 | 0.0% | 0.35% | +5.4% | |
| DIS | DISNEY WALT CO | $531,000 | +11.1% | 4,283 | 0.0% | 0.33% | +5.5% | |
| TXN | Buy | TEXAS INSTRS INC | $505,000 | +22.9% | 3,535 | +9.3% | 0.31% | +16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $506,000 | +6.3% | 10,947 | -10.3% | 0.31% | +0.6% |
| MMM | 3M CO | $503,000 | +2.9% | 3,138 | 0.0% | 0.31% | -2.2% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $476,000 | +13.1% | 2,180 | -2.2% | 0.29% | +7.3% |
| DHR | Buy | DANAHER CORPORATION | $471,000 | +37.3% | 2,187 | +12.9% | 0.29% | +30.6% |
| KMB | KIMBERLY CLARK CORP | $463,000 | +4.5% | 3,134 | 0.0% | 0.28% | -0.7% | |
| HEI | Sell | HEICO CORP NEW | $454,000 | -5.8% | 4,340 | -10.3% | 0.28% | -10.9% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $430,000 | – | 11,400 | +100.0% | 0.26% | – |
| SO | Sell | SOUTHERN CO | $424,000 | -6.2% | 7,825 | -10.3% | 0.26% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $400,000 | -7.6% | 127 | -19.1% | 0.25% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $396,000 | +10.9% | 4,475 | +0.0% | 0.24% | +5.2% |
| KWR | QUAKER CHEM CORP | $395,000 | -3.2% | 2,200 | 0.0% | 0.24% | -8.3% | |
| DT | Sell | DYNATRACE INC | $384,000 | 0.0% | 9,350 | -1.1% | 0.24% | -5.2% |
| CERN | CERNER CORP | $376,000 | +5.6% | 5,200 | 0.0% | 0.23% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $365,000 | +4.0% | 675 | -27.0% | 0.22% | -1.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $350,000 | -4.4% | 9,485 | 0.0% | 0.22% | -9.3% | |
| LNT | Sell | ALLIANT ENERGY CORP | $349,000 | -8.2% | 6,750 | -15.1% | 0.22% | -12.6% |
| DDOG | Buy | DATADOG INC | $337,000 | +24.8% | 3,300 | +6.5% | 0.21% | +18.3% |
| MCD | Buy | MCDONALDS CORP | $328,000 | +39.6% | 1,495 | +17.3% | 0.20% | +32.9% |
| BX | Sell | BLACKSTONE GROUP INC | $329,000 | -12.7% | 6,300 | -5.3% | 0.20% | -17.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $313,000 | -10.6% | 925 | -21.9% | 0.19% | -15.0% |
| SILK | Buy | SILK RD MED INC | $309,000 | +67.9% | 4,600 | +4.5% | 0.19% | +59.7% |
| WPC | Sell | WP CAREY INC | $284,000 | -7.2% | 4,361 | -3.6% | 0.18% | -11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $282,000 | -10.2% | 192 | -13.5% | 0.17% | -14.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $275,000 | – | 2,001 | +200000.0% | 0.17% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $273,000 | -2.5% | 4,300 | -6.5% | 0.17% | -7.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $272,000 | +11.9% | 4,950 | 0.0% | 0.17% | +5.7% | |
| ED | CONSOLIDATED EDISON INC | $265,000 | +8.2% | 3,400 | 0.0% | 0.16% | +2.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $250,000 | -25.8% | 2,315 | -21.6% | 0.15% | -29.7% |
| FISV | FISERV INC | $245,000 | +5.6% | 2,376 | 0.0% | 0.15% | +0.7% | |
| MMC | MARSH & MCLENNAN COS INC | $241,000 | +7.1% | 2,100 | 0.0% | 0.15% | +1.4% | |
| CHD | CHURCH & DWIGHT INC | $206,000 | +21.2% | 2,200 | 0.0% | 0.13% | +15.5% | |
| WM | WASTE MGMT INC DEL | $204,000 | +6.8% | 1,800 | 0.0% | 0.13% | +1.6% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $203,000 | +8.0% | 6,000 | 0.0% | 0.12% | +2.5% | |
| OGE | OGE ENERGY CORP | $198,000 | -1.0% | 6,600 | 0.0% | 0.12% | -6.2% | |
| ENS | ENERSYS | $195,000 | +4.3% | 2,900 | 0.0% | 0.12% | -0.8% | |
| LOW | Buy | LOWES COS INC | $193,000 | +66.4% | 1,162 | +34.8% | 0.12% | +58.7% |
| LLY | Sell | LILLY ELI & CO | $192,000 | -16.5% | 1,300 | -7.1% | 0.12% | -20.8% |
| NGVT | Sell | INGEVITY CORP | $190,000 | -52.5% | 3,850 | -49.3% | 0.12% | -54.8% |
| AVA | AVISTA CORP | $188,000 | -6.0% | 5,500 | 0.0% | 0.12% | -10.8% | |
| EBAY | EBAY INC. | $188,000 | -0.5% | 3,600 | 0.0% | 0.12% | -5.7% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $189,000 | -24.4% | 6,304 | -7.3% | 0.12% | -28.4% |
| CSCO | Sell | CISCO SYS INC | $185,000 | -89.1% | 4,700 | -87.1% | 0.11% | -89.7% |
| INTC | INTEL CORP | $176,000 | -13.3% | 3,400 | 0.0% | 0.11% | -18.2% | |
| VCYT | Buy | VERACYTE INC | $174,000 | +656.5% | 5,350 | +494.4% | 0.11% | +613.3% |
| SHOP | Sell | SHOPIFY INCcl a | $174,000 | -5.9% | 170 | -12.8% | 0.11% | -10.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $173,000 | +8.8% | 376 | 0.0% | 0.11% | +2.9% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $172,000 | – | 6,000 | +100.0% | 0.11% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $173,000 | -12.6% | 1,015 | -19.8% | 0.11% | -17.2% |
| MU | MICRON TECHNOLOGY INC | $169,000 | -8.6% | 3,600 | 0.0% | 0.10% | -13.3% | |
| DEO | DIAGEO PLCspon adr new | $165,000 | +2.5% | 1,200 | 0.0% | 0.10% | -1.9% | |
| CDXS | New | CODEXIS INC | $164,000 | – | 14,000 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $159,000 | – | 2,900 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $158,000 | +8.2% | 2,626 | +6.1% | 0.10% | +2.1% |
| XOM | EXXON MOBIL CORP | $154,000 | -23.0% | 4,479 | 0.0% | 0.10% | -26.9% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $146,000 | +131.7% | 310 | +24.0% | 0.09% | +119.5% |
| TGT | Buy | TARGET CORP | $146,000 | +873.3% | 925 | +640.0% | 0.09% | +800.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $144,000 | +11.6% | 520 | 0.0% | 0.09% | +6.0% | |
| NSC | NORFOLK SOUTHN CORP | $139,000 | +21.9% | 650 | 0.0% | 0.09% | +16.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $139,000 | +75.9% | 1,440 | +71.4% | 0.09% | +68.6% |
| SR | SPIRE INC | $133,000 | -18.9% | 2,500 | 0.0% | 0.08% | -22.6% | |
| SBUX | STARBUCKS CORP | $130,000 | +17.1% | 1,510 | 0.0% | 0.08% | +11.1% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $124,000 | +14.8% | 3,400 | +6.2% | 0.08% | +8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $124,000 | -96.3% | 2,162 | -96.0% | 0.08% | -96.5% |
| GPC | GENUINE PARTS CO | $124,000 | +9.7% | 1,300 | 0.0% | 0.08% | +4.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $104,000 | +36.8% | 1,475 | +28.3% | 0.06% | +30.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $104,000 | -30.2% | 1,667 | -36.6% | 0.06% | -34.0% |
| UNP | UNION PAC CORP | $102,000 | +15.9% | 520 | 0.0% | 0.06% | +10.5% | |
| DNKN | DUNKIN BRANDS GROUP INC | $98,000 | +25.6% | 1,200 | 0.0% | 0.06% | +17.6% | |
| FB | Sell | FACEBOOK INCcl a | $95,000 | -12.0% | 361 | -24.2% | 0.06% | -17.1% |
| RAD | Sell | RITE AID CORP | $95,000 | -45.4% | 9,961 | -2.4% | 0.06% | -48.7% |
| URI | Buy | UNITED RENTALS INC | $87,000 | +135.1% | 500 | +100.0% | 0.05% | +125.0% |
| QCOM | Buy | QUALCOMM INC | $88,000 | +282.6% | 750 | +200.0% | 0.05% | +260.0% |
| BA | BOEING CO | $87,000 | -9.4% | 526 | 0.0% | 0.05% | -12.9% | |
| REGN | REGENERON PHARMACEUTICALS | $84,000 | -10.6% | 150 | 0.0% | 0.05% | -14.8% | |
| EA | ELECTRONIC ARTS INC | $82,000 | -1.2% | 630 | 0.0% | 0.05% | -7.4% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $81,000 | +37.3% | 4,500 | +28.6% | 0.05% | +31.6% |
| ALC | Sell | ALCON AG | $80,000 | -8.0% | 1,398 | -7.6% | 0.05% | -12.5% |
| PAYC | PAYCOM SOFTWARE INC | $78,000 | +1.3% | 250 | 0.0% | 0.05% | -4.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $77,000 | +2.7% | 955 | 0.0% | 0.05% | -4.1% | |
| CTVA | CORTEVA INC | $74,000 | +8.8% | 2,552 | 0.0% | 0.05% | +4.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $69,000 | +35.3% | 800 | 0.0% | 0.04% | +27.3% | |
| ZTS | Buy | ZOETIS INCcl a | $69,000 | +25.5% | 420 | +5.0% | 0.04% | +16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $69,000 | -21.6% | 47 | -24.2% | 0.04% | -26.3% |
| GNW | GENWORTH FINL INC | $66,000 | 0.0% | 15,090 | 0.0% | 0.04% | -4.7% | |
| EMR | EMERSON ELEC CO | $66,000 | +6.5% | 1,000 | 0.0% | 0.04% | +2.5% | |
| WEC | WEC ENERGY GROUP INC | $63,000 | +10.5% | 650 | 0.0% | 0.04% | +5.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $61,000 | +10.9% | 270 | 0.0% | 0.04% | +5.6% | |
| VOO | VANGUARD INDEX FDS | $62,000 | +8.8% | 200 | 0.0% | 0.04% | +2.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $61,000 | +3.4% | 1,030 | -0.9% | 0.04% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $58,000 | -55.4% | 1,905 | -67.5% | 0.04% | -57.1% |
| BEAT | Sell | BIOTELEMETRY INC | $59,000 | -6.3% | 1,300 | -7.1% | 0.04% | -12.2% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $50,000 | -10.7% | 4,844 | 0.0% | 0.03% | -13.9% | |
| EOG | EOG RES INC | $50,000 | -29.6% | 1,400 | 0.0% | 0.03% | -32.6% | |
| MET | METLIFE INC | $48,000 | +2.1% | 1,300 | 0.0% | 0.03% | 0.0% | |
| C | CITIGROUP INC | $47,000 | -16.1% | 1,090 | 0.0% | 0.03% | -19.4% | |
| ITW | ILLINOIS TOOL WKS INC | $46,000 | +9.5% | 239 | 0.0% | 0.03% | +3.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $46,000 | +9.5% | 850 | 0.0% | 0.03% | +3.7% | |
| HCA | HCA HEALTHCARE INC | $44,000 | +29.4% | 350 | 0.0% | 0.03% | +22.7% | |
| SDY | SPDR SER TRs&p divid etf | $44,000 | +2.3% | 475 | 0.0% | 0.03% | -3.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $44,000 | -39.7% | 182 | -35.5% | 0.03% | -42.6% |
| WU | WESTERN UN CO | $43,000 | 0.0% | 2,000 | 0.0% | 0.03% | -7.1% | |
| CB | CHUBB LIMITED | $42,000 | -8.7% | 361 | 0.0% | 0.03% | -13.3% | |
| FTV | FORTIVE CORP | $42,000 | +13.5% | 550 | 0.0% | 0.03% | +8.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,000 | +41.4% | 504 | 0.0% | 0.02% | +31.6% | |
| CVX | Sell | CHEVRON CORP NEW | $40,000 | -94.2% | 550 | -92.9% | 0.02% | -94.4% |
| POR | PORTLAND GEN ELEC CO | $39,000 | -15.2% | 1,100 | 0.0% | 0.02% | -20.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $37,000 | 0.0% | 3,971 | 0.0% | 0.02% | -4.2% | |
| LUV | SOUTHWEST AIRLS CO | $38,000 | +11.8% | 1,000 | 0.0% | 0.02% | +4.5% | |
| ROKU | ROKU INC | $38,000 | +65.2% | 200 | 0.0% | 0.02% | +53.3% | |
| BNTX | New | BIONTECH SEsponsored ads | $35,000 | – | 500 | +100.0% | 0.02% | – |
| DVA | DAVITA INC | $34,000 | +6.2% | 400 | 0.0% | 0.02% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $34,000 | +17.2% | 900 | +28.6% | 0.02% | +10.5% |
| OTEX | OPEN TEXT CORP | $34,000 | 0.0% | 800 | 0.0% | 0.02% | -4.5% | |
| BYND | Buy | BEYOND MEAT INC | $33,000 | +153.8% | 200 | +100.0% | 0.02% | +150.0% |
| SQ | New | SQUARE INCcl a | $33,000 | – | 200 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $32,000 | -5.9% | 231 | 0.0% | 0.02% | -9.1% | |
| XLNX | XILINX INC | $31,000 | +3.3% | 300 | 0.0% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | -66.3% | 100 | -75.0% | 0.02% | -67.9% |
| BAX | BAXTER INTL INC | $29,000 | -6.5% | 360 | 0.0% | 0.02% | -10.0% | |
| NEM | Buy | NEWMONT CORP | $30,000 | +76.5% | 480 | +71.4% | 0.02% | +63.6% |
| ES | Sell | EVERSOURCE ENERGY | $28,000 | -33.3% | 334 | -33.7% | 0.02% | -37.0% |
| AX | AXOS FINANCIAL INC | $28,000 | +7.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
| APTV | APTIV PLC | $28,000 | +21.7% | 300 | 0.0% | 0.02% | +13.3% | |
| EXEL | EXELIXIS INC | $27,000 | +3.8% | 1,100 | 0.0% | 0.02% | 0.0% | |
| EVRG | EVERGY INC | $27,000 | -15.6% | 538 | 0.0% | 0.02% | -19.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $25,000 | +4.2% | 459 | 0.0% | 0.02% | -6.2% | |
| CMS | CMS ENERGY CORP | $25,000 | +8.7% | 400 | 0.0% | 0.02% | 0.0% | |
| TWLO | TWILIO INCcl a | $25,000 | +13.6% | 100 | 0.0% | 0.02% | +7.1% | |
| PAYX | Buy | PAYCHEX INC | $24,000 | +33.3% | 300 | +27.7% | 0.02% | +25.0% |
| AGNC | AGNC INVT CORP | $24,000 | +9.1% | 1,730 | 0.0% | 0.02% | +7.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $25,000 | +13.6% | 500 | 0.0% | 0.02% | +7.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $25,000 | -71.9% | 50 | -75.6% | 0.02% | -74.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $22,000 | +4.8% | 425 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $22,000 | +15.8% | 463 | 0.0% | 0.01% | +16.7% | |
| APD | AIR PRODS & CHEMS INC | $22,000 | +22.2% | 75 | 0.0% | 0.01% | +16.7% | |
| MSB | MESABI TRctf ben int | $21,000 | +16.7% | 1,000 | 0.0% | 0.01% | +8.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $21,000 | +10.5% | 100 | 0.0% | 0.01% | +8.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $21,000 | -12.5% | 500 | 0.0% | 0.01% | -18.8% | |
| IDXX | IDEXX LABS INC | $20,000 | +17.6% | 50 | 0.0% | 0.01% | +9.1% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $19,000 | +11.8% | 100 | 0.0% | 0.01% | +9.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | -50.0% | 300 | -53.2% | 0.01% | -52.0% |
| O | REALTY INCOME CORP | $20,000 | 0.0% | 330 | 0.0% | 0.01% | -7.7% | |
| PLD | Sell | PROLOGIS INC. | $18,000 | -40.0% | 180 | -44.6% | 0.01% | -42.1% |
| DLTR | DOLLAR TREE INC | $18,000 | -5.3% | 200 | 0.0% | 0.01% | -8.3% | |
| SYY | SYSCO CORP | $18,000 | +12.5% | 284 | 0.0% | 0.01% | +10.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $16,000 | -36.0% | 700 | 0.0% | 0.01% | -37.5% | |
| KEY | Sell | KEYCORP | $17,000 | -34.6% | 1,400 | -33.3% | 0.01% | -41.2% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $16,000 | +6.7% | 2,237 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $17,000 | +6.2% | 650 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $16,000 | 0.0% | 348 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $16,000 | -42.9% | 200 | -42.9% | 0.01% | -44.4% |
| IVV | ISHARES TRcore s&p500 etf | $16,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $17,000 | 0.0% | 150 | 0.0% | 0.01% | -9.1% | |
| NOW | SERVICENOW INC | $16,000 | +14.3% | 34 | 0.0% | 0.01% | +11.1% | |
| PSX | Sell | PHILLIPS 66 | $16,000 | -98.6% | 300 | -98.1% | 0.01% | -98.7% |
| PPL | PPL CORP | $14,000 | +7.7% | 500 | 0.0% | 0.01% | +12.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,000 | -28.6% | 100 | -33.3% | 0.01% | -35.7% |
| CHGG | New | CHEGG INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| DD | DUPONT DE NEMOURS INC | $15,000 | 0.0% | 463 | 0.0% | 0.01% | -10.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $15,000 | +7.1% | 80 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,000 | +7.7% | 50 | 0.0% | 0.01% | +12.5% | |
| AMGN | AMGEN INC | $13,000 | +8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $13,000 | 0.0% | 205 | +1.0% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $13,000 | -7.1% | 1,325 | +1.9% | 0.01% | -11.1% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| APHA | APHRIA INC | $13,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DAVA | ENDAVA PLCads | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +33.3% | |
| DBD | DIEBOLD NXDF INC | $11,000 | +22.2% | 1,500 | 0.0% | 0.01% | +16.7% | |
| DOCU | New | DOCUSIGN INC | $11,000 | – | 50 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $11,000 | -15.4% | 1,385 | 0.0% | 0.01% | -12.5% | |
| CHWY | CHEWY INCcl a | $11,000 | +22.2% | 200 | 0.0% | 0.01% | +16.7% | |
| HDV | ISHARES TRcore high dv etf | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $11,000 | +10.0% | 280 | 0.0% | 0.01% | +16.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| BMO | BANK MONTREAL QUE | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $12,000 | +9.1% | 120 | +37.9% | 0.01% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $12,000 | -7.7% | 50 | 0.0% | 0.01% | -12.5% | |
| BK | BANK NEW YORK MELLON CORP | $10,000 | -16.7% | 300 | 0.0% | 0.01% | -25.0% | |
| ZYXI | Sell | ZYNEX INC | $9,000 | -92.9% | 500 | -90.2% | 0.01% | -92.7% |
| OKE | ONEOK INC NEW | $10,000 | -23.1% | 400 | 0.0% | 0.01% | -25.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $9,000 | -10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $10,000 | -9.1% | 50 | 0.0% | 0.01% | -14.3% | |
| ALEC | ALECTOR INC | $9,000 | -59.1% | 900 | 0.0% | 0.01% | -57.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,000 | -73.5% | 20 | -78.9% | 0.01% | -72.7% |
| TEL | TE CONNECTIVITY LTD | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +20.0% | |
| TMST | Sell | TIMKENSTEEL CORP | $10,000 | -9.1% | 2,756 | -4.3% | 0.01% | -14.3% |
| SPLK | SPLUNK INC | $8,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $8,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEX LTDord | $8,000 | +14.3% | 700 | 0.0% | 0.01% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $8,000 | +14.3% | 175 | 0.0% | 0.01% | 0.0% | |
| GDL | GDL FUND | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RGNX | REGENXBIO INC | $8,000 | -27.3% | 300 | 0.0% | 0.01% | -28.6% | |
| TWO | TWO HBRS INVT CORP | $8,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $6,000 | -14.3% | 300 | -25.0% | 0.00% | -20.0% |
| COP | CONOCOPHILLIPS | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -20.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| AUY | YAMANA GOLD INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +33.3% | |
| HUM | HUMANA INC | $6,000 | +20.0% | 14 | 0.0% | 0.00% | +33.3% | |
| USB | US BANCORP DEL | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| PH | PARKER-HANNIFIN CORP | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,000 | -40.0% | 1,000 | -33.3% | 0.00% | -33.3% |
| CC | CHEMOURS CO | $7,000 | +40.0% | 323 | 0.0% | 0.00% | +33.3% | |
| TROW | PRICE T ROWE GROUP INC | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $6,000 | -50.0% | 100 | -56.5% | 0.00% | -50.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $6,000 | +20.0% | 82 | 0.0% | 0.00% | +33.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | -28.6% | 800 | 0.0% | 0.00% | -40.0% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $5,000 | 0.0% | 409 | +2.2% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $5,000 | -64.3% | 1,141 | 0.0% | 0.00% | -66.7% | |
| COKE | COCA COLA CONS INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ALKS | Buy | ALKERMES PLC | $5,000 | +66.7% | 300 | +100.0% | 0.00% | +50.0% |
| FLXN | FLEXION THERAPEUTICS INC | $5,000 | -28.6% | 500 | 0.0% | 0.00% | -40.0% | |
| PRPL | PURPLE INNOVATION INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $5,000 | -16.7% | 350 | 0.0% | 0.00% | -25.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,000 | -76.9% | 50 | -75.0% | 0.00% | -75.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $4,000 | 0.0% | 84 | 0.0% | 0.00% | -33.3% | |
| NG | NOVAGOLD RES INC | $3,000 | +50.0% | 249 | 0.0% | 0.00% | +100.0% | |
| VFC | V F CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | 0.0% | 65 | 0.0% | 0.00% | -33.3% | |
| LEG | LEGGETT & PLATT INC | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | -33.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,000 | +50.0% | 59 | 0.0% | 0.00% | +100.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -33.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | +50.0% | 22 | 0.0% | 0.00% | +100.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 9 | -47.1% | 0.00% | 0.0% |
| NWPX | NORTHWEST PIPE CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL-SCI CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HAL | New | HALLIBURTON CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KODK | New | EASTMAN KODAK CO | $1,000 | – | 97 | +100.0% | 0.00% | – |
| INTF | ISHARES TRmsci intl multft | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -23 | -100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | -100.0% | 18 | 0.0% | 0.00% | -100.0% | |
| GM | GENERAL MTRS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -150 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -300 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -180 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -95 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -28 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -40 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -377 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -200 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -257 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -65 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -401 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -850 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -360 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -795 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -150 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -150 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -90 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -325 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -155 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -300 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -250 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -480 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -125 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -550 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,300 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -874 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -3,600 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,345 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,250 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,536 | -100.0% | -0.10% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,128 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 9.8% |
| NEXTERA ENERGY INC | 39 | Q3 2023 | 9.7% |
| PEPSICO INC | 39 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 10.6% |
| HORMEL FOODS CORP | 39 | Q3 2023 | 5.3% |
| SMUCKER J M CO | 39 | Q3 2023 | 6.0% |
| APPLE INC | 39 | Q3 2023 | 6.3% |
| ABBOTT LABS | 39 | Q3 2023 | 4.0% |
| ABBVIE INC | 39 | Q3 2023 | 3.3% |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View MARK SHEPTOFF FINANCIAL PLANNING, 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.