$176 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 360 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | Buy | NEXTERA ENERGY INC | $15,390,000 | +8.2% | 199,479 | +289.2% | 8.76% | +0.0% |
MSFT | Buy | MICROSOFT CORP | $12,449,000 | +6.3% | 55,971 | +0.6% | 7.08% | -1.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $11,703,000 | +8.7% | 33,372 | -3.3% | 6.66% | +0.5% |
VEEV | Buy | VEEVA SYS INC | $8,372,000 | -1.7% | 30,750 | +1.6% | 4.76% | -9.1% |
PEP | Sell | PEPSICO INC | $8,028,000 | +3.9% | 54,131 | -2.9% | 4.57% | -3.9% |
AAPL | Buy | APPLE INC | $7,868,000 | +18.5% | 59,297 | +3.5% | 4.48% | +9.6% |
ABT | Buy | ABBOTT LABS | $6,352,000 | +1.3% | 58,015 | +0.7% | 3.61% | -6.3% |
JNJ | Buy | JOHNSON & JOHNSON | $6,329,000 | +6.9% | 40,213 | +1.1% | 3.60% | -1.2% |
HRL | Sell | HORMEL FOODS CORP | $5,882,000 | -9.1% | 126,202 | -4.6% | 3.35% | -15.9% |
TSLA | Sell | TESLA INC | $5,072,000 | +62.0% | 7,187 | -1.5% | 2.89% | +49.8% |
PYPL | Buy | PAYPAL HLDGS INC | $3,323,000 | +20.6% | 14,187 | +1.4% | 1.89% | +11.5% |
ABBV | Buy | ABBVIE INC | $2,926,000 | +22.8% | 27,310 | +0.4% | 1.66% | +13.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,750,000 | +8.5% | 17,920 | +2.5% | 1.56% | +0.4% |
SJM | Sell | SMUCKER J M CO | $2,727,000 | -4.4% | 23,593 | -4.5% | 1.55% | -11.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,669,000 | +2.7% | 45,647 | +0.9% | 1.52% | -5.0% |
PFE | Buy | PFIZER INC | $2,659,000 | +9.5% | 72,236 | +9.2% | 1.51% | +1.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,458,000 | -6.6% | 10,402 | +7.5% | 1.40% | -13.7% |
V | Sell | VISA INC | $2,188,000 | +3.2% | 10,001 | -5.7% | 1.24% | -4.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,120,000 | +12.1% | 9,676 | -3.0% | 1.21% | +3.6% |
HON | Sell | HONEYWELL INTL INC | $1,989,000 | +17.9% | 9,349 | -8.8% | 1.13% | +9.1% |
GLW | Buy | CORNING INC | $1,898,000 | +27.5% | 52,713 | +14.7% | 1.08% | +17.9% |
KO | Sell | COCA COLA CO | $1,860,000 | +6.8% | 33,909 | -3.9% | 1.06% | -1.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,812,000 | -1.0% | 21,762 | -2.9% | 1.03% | -8.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,809,000 | -0.8% | 7,801 | -8.9% | 1.03% | -8.3% |
WMT | Buy | WALMART INC | $1,717,000 | +7.3% | 11,913 | +4.2% | 0.98% | -0.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,697,000 | +47.1% | 10,076 | +45.5% | 0.97% | +36.1% |
GD | Sell | GENERAL DYNAMICS CORP | $1,509,000 | +4.9% | 10,138 | -2.5% | 0.86% | -3.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,451,000 | +13.2% | 10,429 | +13.1% | 0.83% | +4.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,399,000 | -6.0% | 3,940 | +1.4% | 0.80% | -13.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,382,000 | +5.8% | 7,313 | -4.9% | 0.79% | -2.2% |
MU | Buy | MICRON TECHNOLOGY INC | $1,222,000 | +623.1% | 16,250 | +351.4% | 0.70% | +568.3% |
HD | Sell | HOME DEPOT INC | $1,221,000 | -21.6% | 4,597 | -18.0% | 0.70% | -27.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,154,000 | +21.1% | 3,062 | +14.0% | 0.66% | +12.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,106,000 | -7.0% | 18,832 | -5.8% | 0.63% | -14.1% |
CLX | Sell | CLOROX CO DEL | $1,030,000 | -14.0% | 5,100 | -10.5% | 0.59% | -20.5% |
MRK | Buy | MERCK & CO. INC | $1,011,000 | +5.2% | 12,365 | +6.7% | 0.58% | -2.7% |
ERIC | Buy | ERICSSONadr b sek 10 | $1,005,000 | +10.4% | 84,111 | +0.6% | 0.57% | +2.1% |
NEO | NEOGENOMICS INC | $964,000 | +46.1% | 17,900 | 0.0% | 0.55% | +35.0% | |
TTC | Buy | TORO CO | $922,000 | +13.3% | 9,721 | +0.3% | 0.52% | +4.8% |
TKR | Sell | TIMKEN CO | $919,000 | +7.7% | 12,513 | -20.5% | 0.52% | -0.4% |
CVS | Sell | CVS HEALTH CORP | $917,000 | +12.5% | 13,428 | -3.8% | 0.52% | +4.0% |
AMZN | Buy | AMAZON COM INC | $886,000 | +121.5% | 272 | +114.2% | 0.50% | +104.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $880,000 | +3.9% | 6,234 | -5.3% | 0.50% | -3.8% |
COO | COOPER COS INC | $847,000 | +7.8% | 2,331 | 0.0% | 0.48% | -0.4% | |
T | Sell | AT&T INC | $837,000 | -81.8% | 29,109 | -81.9% | 0.48% | -83.2% |
DIS | Buy | DISNEY WALT CO | $804,000 | +51.4% | 4,439 | +3.6% | 0.46% | +39.8% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $785,000 | – | 11,703 | +100.0% | 0.45% | – |
REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $757,000 | +76.0% | 11,500 | +0.9% | 0.43% | +62.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $744,000 | +11.5% | 1,991 | 0.0% | 0.42% | +3.2% | |
MDT | Buy | MEDTRONIC PLC | $705,000 | +16.5% | 6,022 | +3.4% | 0.40% | +7.8% |
CL | COLGATE PALMOLIVE CO | $705,000 | +10.8% | 8,242 | 0.0% | 0.40% | +2.6% | |
CSX | CSX CORP | $667,000 | +16.8% | 7,350 | 0.0% | 0.38% | +8.0% | |
TXN | Buy | TEXAS INSTRS INC | $613,000 | +21.4% | 3,735 | +5.7% | 0.35% | +12.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $604,000 | +5.2% | 6,396 | -3.0% | 0.34% | -2.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $587,000 | +16.0% | 11,207 | +2.4% | 0.33% | +7.4% |
EL | LAUDER ESTEE COS INCcl a | $580,000 | +21.8% | 2,180 | 0.0% | 0.33% | +12.6% | |
KWR | QUAKER CHEM CORP | $557,000 | +41.0% | 2,200 | 0.0% | 0.32% | +30.5% | |
MMM | 3M CO | $548,000 | +8.9% | 3,138 | 0.0% | 0.31% | +0.6% | |
SO | Buy | SOUTHERN CO | $499,000 | +17.7% | 8,125 | +3.8% | 0.28% | +8.8% |
DHR | DANAHER CORPORATION | $486,000 | +3.2% | 2,187 | 0.0% | 0.28% | -4.5% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $477,000 | +73.5% | 2,251 | +12.5% | 0.27% | +60.4% |
DT | Buy | DYNATRACE INC | $463,000 | +20.6% | 10,700 | +14.4% | 0.26% | +11.4% |
KMB | KIMBERLY-CLARK CORP | $423,000 | -8.6% | 3,134 | 0.0% | 0.24% | -15.4% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $423,000 | +35.1% | 1,185 | +28.1% | 0.24% | +24.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $420,000 | +20.0% | 8,585 | -9.5% | 0.24% | +11.2% |
CERN | CERNER CORP | $408,000 | +8.5% | 5,200 | 0.0% | 0.23% | +0.4% | |
BX | BLACKSTONE GROUP INC | $408,000 | +24.0% | 6,300 | 0.0% | 0.23% | +14.9% | |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $407,000 | +136.6% | 8,900 | +48.3% | 0.23% | +118.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $403,000 | +1.8% | 4,405 | -1.6% | 0.23% | -6.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $398,000 | +41.1% | 227 | +18.2% | 0.23% | +29.9% |
DDOG | Buy | DATADOG INC | $384,000 | +13.9% | 3,900 | +18.2% | 0.22% | +5.3% |
FAS | DIREXION SHS ETF TRdly fin bull new | $365,000 | +79.8% | 6,000 | 0.0% | 0.21% | +66.4% | |
TGT | Buy | TARGET CORP | $357,000 | +144.5% | 2,025 | +118.9% | 0.20% | +125.6% |
MCD | Buy | MCDONALDS CORP | $350,000 | +6.7% | 1,630 | +9.0% | 0.20% | -1.5% |
HEI | Sell | HEICO CORP NEW | $326,000 | -28.2% | 2,465 | -43.2% | 0.18% | -33.7% |
VCYT | Buy | VERACYTE INC | $321,000 | +84.5% | 6,550 | +22.4% | 0.18% | +71.0% |
WPC | WP CAREY INC | $308,000 | +8.5% | 4,361 | 0.0% | 0.18% | 0.0% | |
CDXS | CODEXIS INC | $306,000 | +86.6% | 14,000 | 0.0% | 0.17% | +72.3% | |
LNT | Sell | ALLIANT ENERGY CORP | $301,000 | -13.8% | 5,850 | -13.3% | 0.17% | -20.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $291,000 | +16.4% | 2,074 | -10.4% | 0.17% | +7.8% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $289,000 | +6.2% | 4,950 | 0.0% | 0.16% | -1.8% | |
SILK | Sell | SILK RD MED INC | $283,000 | -8.4% | 4,500 | -2.2% | 0.16% | -15.3% |
NVDA | Sell | NVIDIA CORPORATION | $274,000 | -24.9% | 525 | -22.2% | 0.16% | -30.7% |
FISV | FISERV INC | $271,000 | +10.6% | 2,376 | 0.0% | 0.15% | +2.0% | |
F | New | FORD MTR CO DEL | $257,000 | – | 29,250 | +100.0% | 0.15% | – |
ED | CONSOLIDATED EDISON INC | $246,000 | -7.2% | 3,400 | 0.0% | 0.14% | -14.1% | |
MMC | MARSH & MCLENNAN COS INC | $246,000 | +2.1% | 2,100 | 0.0% | 0.14% | -5.4% | |
ENS | ENERSYS | $241,000 | +23.6% | 2,900 | 0.0% | 0.14% | +14.2% | |
WM | WASTE MGMT INC DEL | $212,000 | +3.9% | 1,800 | 0.0% | 0.12% | -4.0% | |
CSCO | CISCO SYS INC | $210,000 | +13.5% | 4,700 | 0.0% | 0.12% | +4.4% | |
OGE | OGE ENERGY CORP | $210,000 | +6.1% | 6,600 | 0.0% | 0.12% | -2.5% | |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $204,000 | +7.9% | 7,004 | +11.1% | 0.12% | 0.0% |
LLY | Sell | LILLY ELI & CO | $203,000 | +5.7% | 1,200 | -7.7% | 0.12% | -2.5% |
PWR | New | QUANTA SVCS INC | $198,000 | – | 2,750 | +100.0% | 0.11% | – |
VTI | VANGUARD INDEX FDStotal stk mkt | $198,000 | +14.5% | 1,015 | 0.0% | 0.11% | +6.6% | |
PAYX | Buy | PAYCHEX INC | $199,000 | +729.2% | 2,135 | +611.7% | 0.11% | +653.3% |
CHD | CHURCH & DWIGHT INC | $192,000 | -6.8% | 2,200 | 0.0% | 0.11% | -14.2% | |
DEO | DIAGEO PLCspon adr new | $191,000 | +15.8% | 1,200 | 0.0% | 0.11% | +6.9% | |
SHOP | SHOPIFY INCcl a | $192,000 | +10.3% | 170 | 0.0% | 0.11% | +1.9% | |
JPM | Buy | JPMORGAN CHASE & CO | $183,000 | +31.7% | 1,441 | +0.1% | 0.10% | +20.9% |
SBUX | Buy | STARBUCKS CORP | $183,000 | +40.8% | 1,710 | +13.2% | 0.10% | +30.0% |
EBAY | EBAY INC. | $181,000 | -3.7% | 3,600 | 0.0% | 0.10% | -11.2% | |
GHC | New | GRAHAM HLDGS CO | $179,000 | – | 336 | +100.0% | 0.10% | – |
PRU | Sell | PRUDENTIAL FINL INC | $180,000 | -34.1% | 2,300 | -46.5% | 0.10% | -39.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $170,000 | +6.9% | 3,400 | +17.2% | 0.10% | -1.0% |
LOW | Sell | LOWES COS INC | $170,000 | -11.9% | 1,062 | -8.6% | 0.10% | -18.5% |
INTC | INTEL CORP | $170,000 | -3.4% | 3,400 | 0.0% | 0.10% | -10.2% | |
ORLY | OREILLY AUTOMOTIVE INC | $170,000 | -1.7% | 376 | 0.0% | 0.10% | -8.5% | |
QQQ | INVESCO QQQ TRunit ser 1 | $163,000 | +13.2% | 520 | 0.0% | 0.09% | +4.5% | |
BMY | BRISTOL-MYERS SQUIBB CO | $163,000 | +3.2% | 2,626 | 0.0% | 0.09% | -4.1% | |
SR | SPIRE INC | $160,000 | +20.3% | 2,500 | 0.0% | 0.09% | +11.0% | |
RAD | RITE AID CORP | $158,000 | +66.3% | 9,961 | 0.0% | 0.09% | +55.2% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $155,000 | +25.0% | 2,162 | 0.0% | 0.09% | +15.8% | |
NSC | NORFOLK SOUTHN CORP | $154,000 | +10.8% | 650 | 0.0% | 0.09% | +2.3% | |
BA | Buy | BOEING CO | $147,000 | +69.0% | 686 | +30.4% | 0.08% | +55.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $140,000 | +460.0% | 280 | +460.0% | 0.08% | +433.3% |
LYB | LYONDELLBASELL INDUSTRIES N | $135,000 | +29.8% | 1,475 | 0.0% | 0.08% | +20.3% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $135,000 | +95.7% | 77 | +63.8% | 0.08% | +83.3% |
GPC | GENUINE PARTS CO | $131,000 | +5.6% | 1,300 | 0.0% | 0.08% | -1.3% | |
FB | Buy | FACEBOOK INCcl a | $130,000 | +36.8% | 476 | +31.9% | 0.07% | +27.6% |
GMAB | Sell | GENMAB A/Ssponsored ads | $122,000 | -1.6% | 3,000 | -11.8% | 0.07% | -9.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $122,000 | +320.7% | 525 | +425.0% | 0.07% | +283.3% |
XOM | Sell | EXXON MOBIL CORP | $119,000 | -22.7% | 2,891 | -35.5% | 0.07% | -28.4% |
URI | UNITED RENTALS INC | $116,000 | +33.3% | 500 | 0.0% | 0.07% | +22.2% | |
QCOM | QUALCOMM INC | $114,000 | +29.5% | 750 | 0.0% | 0.06% | +20.4% | |
PAYC | PAYCOM SOFTWARE INC | $113,000 | +44.9% | 250 | 0.0% | 0.06% | +33.3% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $109,000 | +4.8% | 1,617 | -3.0% | 0.06% | -3.1% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $105,000 | -28.1% | 310 | 0.0% | 0.06% | -33.3% | |
LMND | New | LEMONADE INC | $104,000 | – | 850 | +100.0% | 0.06% | – |
ZTS | Buy | ZOETIS INCcl a | $102,000 | +47.8% | 614 | +46.2% | 0.06% | +38.1% |
CTVA | CORTEVA INC | $99,000 | +33.8% | 2,552 | 0.0% | 0.06% | +21.7% | |
ALC | ALCON AG | $92,000 | +15.0% | 1,398 | 0.0% | 0.05% | +6.1% | |
EA | ELECTRONIC ARTS INC | $90,000 | +9.8% | 630 | 0.0% | 0.05% | +2.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $87,000 | +13.0% | 955 | 0.0% | 0.05% | +4.3% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $82,000 | +100.0% | 754 | +49.6% | 0.05% | +88.0% |
IAU | ISHARES GOLD TRUSTishares | $82,000 | +1.2% | 4,500 | 0.0% | 0.05% | -6.0% | |
NEM | Buy | NEWMONT CORP | $80,000 | +166.7% | 1,330 | +177.1% | 0.05% | +155.6% |
DKNG | New | DRAFTKINGS INC | $81,000 | – | 1,750 | +100.0% | 0.05% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $79,000 | – | 770 | +100.0% | 0.04% | – |
EMR | EMERSON ELEC CO | $76,000 | +15.2% | 1,000 | 0.0% | 0.04% | +4.9% | |
REGN | REGENERON PHARMACEUTICALS | $72,000 | -14.3% | 150 | 0.0% | 0.04% | -21.2% | |
CARR | CARRIER GLOBAL CORPORATION | $72,000 | +24.1% | 1,905 | 0.0% | 0.04% | +13.9% | |
EOG | EOG RES INC | $70,000 | +40.0% | 1,400 | 0.0% | 0.04% | +29.0% | |
VOO | VANGUARD INDEX FDS | $69,000 | +11.3% | 200 | 0.0% | 0.04% | +2.6% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $69,000 | 0.0% | 800 | 0.0% | 0.04% | -7.1% | |
VUG | VANGUARD INDEX FDSgrowth etf | $68,000 | +11.5% | 270 | 0.0% | 0.04% | +2.6% | |
ROKU | ROKU INC | $66,000 | +73.7% | 200 | 0.0% | 0.04% | +65.2% | |
GNW | GENWORTH FINL INC | $66,000 | 0.0% | 15,090 | 0.0% | 0.04% | -7.3% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $65,000 | +6.6% | 1,030 | 0.0% | 0.04% | -2.6% | |
C | Sell | CITIGROUP INC | $61,000 | +29.8% | 990 | -9.2% | 0.04% | +20.7% |
WEC | WEC ENERGY GROUP INC | $60,000 | -4.8% | 650 | 0.0% | 0.03% | -12.8% | |
HCA | HCA HEALTHCARE INC | $58,000 | +31.8% | 350 | 0.0% | 0.03% | +22.2% | |
UNP | Sell | UNION PAC CORP | $56,000 | -45.1% | 270 | -48.1% | 0.03% | -49.2% |
CB | CHUBB LIMITED | $56,000 | +33.3% | 361 | 0.0% | 0.03% | +23.1% | |
DE | New | DEERE & CO | $54,000 | – | 200 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORP | $52,000 | – | 200 | +100.0% | 0.03% | – |
CVX | Buy | CHEVRON CORP NEW | $51,000 | +27.5% | 600 | +9.1% | 0.03% | +16.0% |
SDY | SPDR SER TRs&p divid etf | $50,000 | +13.6% | 475 | 0.0% | 0.03% | +3.7% | |
ITW | ILLINOIS TOOL WKS INC | $49,000 | +6.5% | 239 | 0.0% | 0.03% | 0.0% | |
DVA | DAVITA INC | $47,000 | +38.2% | 400 | 0.0% | 0.03% | +28.6% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $48,000 | +4.3% | 850 | 0.0% | 0.03% | -3.6% | |
PANW | Buy | PALO ALTO NETWORKS INC | $47,000 | +487.5% | 133 | +303.0% | 0.03% | +440.0% |
POR | PORTLAND GEN ELEC CO | $47,000 | +20.5% | 1,100 | 0.0% | 0.03% | +12.5% | |
LUV | SOUTHWEST AIRLS CO | $47,000 | +23.7% | 1,000 | 0.0% | 0.03% | +17.4% | |
AX | AXOS FINANCIAL INC | $45,000 | +60.7% | 1,200 | 0.0% | 0.03% | +52.9% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $45,000 | +2.3% | 199 | +9.3% | 0.03% | -3.7% |
SQ | SQUARE INCcl a | $44,000 | +33.3% | 200 | 0.0% | 0.02% | +25.0% | |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $44,000 | -12.0% | 3,372 | -30.4% | 0.02% | -19.4% |
WU | WESTERN UN CO | $44,000 | +2.3% | 2,000 | 0.0% | 0.02% | -3.8% | |
EW | New | EDWARDS LIFESCIENCES CORP | $44,000 | – | 480 | +100.0% | 0.02% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,000 | +388.9% | 95 | +375.0% | 0.02% | +316.7% |
MET | Sell | METLIFE INC | $42,000 | -12.5% | 900 | -30.8% | 0.02% | -20.0% |
RING | New | ISHARES INCmsci gbl gold mn | $43,000 | – | 1,450 | +100.0% | 0.02% | – |
XLNX | XILINX INC | $43,000 | +38.7% | 300 | 0.0% | 0.02% | +26.3% | |
ARKG | New | ARK ETF TRgenomic rev etf | $42,000 | – | 450 | +100.0% | 0.02% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $40,000 | – | 2,500 | +100.0% | 0.02% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $41,000 | +28.1% | 231 | 0.0% | 0.02% | +15.0% | |
DUC | DUFF & PHELPS UTIL CORP BD T | $40,000 | +8.1% | 3,971 | 0.0% | 0.02% | 0.0% | |
APTV | APTIV PLC | $39,000 | +39.3% | 300 | 0.0% | 0.02% | +29.4% | |
FTV | FORTIVE CORP | $39,000 | -7.1% | 550 | 0.0% | 0.02% | -15.4% | |
WST | New | WEST PHARMACEUTICAL SVSC INC | $39,000 | – | 138 | +100.0% | 0.02% | – |
BYND | Buy | BEYOND MEAT INC | $38,000 | +15.2% | 300 | +50.0% | 0.02% | +10.0% |
OTEX | OPEN TEXT CORP | $36,000 | +5.9% | 800 | 0.0% | 0.02% | -4.8% | |
ACB | Buy | AURORA CANNABIS INC | $34,000 | +580.0% | 4,141 | +262.9% | 0.02% | +533.3% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $33,000 | -2.9% | 900 | 0.0% | 0.02% | -9.5% | |
TWLO | TWILIO INCcl a | $34,000 | +36.0% | 100 | 0.0% | 0.02% | +26.7% | |
CAT | Buy | CATERPILLAR INC | $32,000 | +357.1% | 177 | +254.0% | 0.02% | +350.0% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $31,000 | +24.0% | 459 | 0.0% | 0.02% | +20.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $30,000 | +100.0% | 151 | +51.0% | 0.02% | +88.9% |
EVRG | EVERGY INC | $30,000 | +11.1% | 538 | 0.0% | 0.02% | 0.0% | |
CCI | New | CROWN CASTLE INTL CORP NEW | $30,000 | – | 191 | +100.0% | 0.02% | – |
PSX | Buy | PHILLIPS 66 | $29,000 | +81.2% | 410 | +36.7% | 0.02% | +60.0% |
ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $29,000 | – | 380 | +100.0% | 0.02% | – |
MSB | MESABI TRctf ben int | $28,000 | +33.3% | 1,000 | 0.0% | 0.02% | +23.1% | |
BAX | BAXTER INTL INC | $29,000 | 0.0% | 360 | 0.0% | 0.02% | -11.1% | |
AGNC | AGNC INVT CORP | $27,000 | +12.5% | 1,730 | 0.0% | 0.02% | 0.0% | |
DOW | DOW INC | $26,000 | +18.2% | 463 | 0.0% | 0.02% | +7.1% | |
ACAD | ACADIA PHARMACEUTICALS INC | $27,000 | +28.6% | 500 | 0.0% | 0.02% | +15.4% | |
CMS | CMS ENERGY CORP | $24,000 | -4.0% | 400 | 0.0% | 0.01% | -6.7% | |
ES | Sell | EVERSOURCE ENERGY | $25,000 | -10.7% | 288 | -13.8% | 0.01% | -17.6% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $25,000 | +13.6% | 425 | 0.0% | 0.01% | 0.0% | |
IDXX | IDEXX LABS INC | $25,000 | +25.0% | 50 | 0.0% | 0.01% | +16.7% | |
NIO | New | NIO INCspon ads | $24,000 | – | 500 | +100.0% | 0.01% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $25,000 | – | 400 | +100.0% | 0.01% | – |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $23,000 | +9.5% | 100 | 0.0% | 0.01% | 0.0% | |
BLDP | New | BALLARD PWR SYS INC NEW | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
DLTR | DOLLAR TREE INC | $22,000 | +22.2% | 200 | 0.0% | 0.01% | +18.2% | |
EXEL | EXELIXIS INC | $22,000 | -18.5% | 1,100 | 0.0% | 0.01% | -23.5% | |
CRM | New | SALESFORCE COM INC | $22,000 | – | 100 | +100.0% | 0.01% | – |
SYK | New | STRYKER CORPORATION | $22,000 | – | 90 | +100.0% | 0.01% | – |
CREE | CREE INC | $21,000 | +61.5% | 200 | 0.0% | 0.01% | +50.0% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $21,000 | +10.5% | 100 | 0.0% | 0.01% | 0.0% | |
APHA | APHRIA INC | $21,000 | +61.5% | 3,000 | 0.0% | 0.01% | +50.0% | |
SYY | SYSCO CORP | $21,000 | +16.7% | 284 | 0.0% | 0.01% | +9.1% | |
NKE | New | NIKE INCcl b | $21,000 | – | 150 | +100.0% | 0.01% | – |
WPM | WHEATON PRECIOUS METALS CORP | $21,000 | -16.0% | 500 | 0.0% | 0.01% | -20.0% | |
O | REALTY INCOME CORP | $21,000 | +5.0% | 330 | 0.0% | 0.01% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | +5.3% | 300 | 0.0% | 0.01% | -8.3% | |
APD | AIR PRODS & CHEMS INC | $20,000 | -9.1% | 75 | 0.0% | 0.01% | -21.4% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $19,000 | +18.8% | 2,237 | 0.0% | 0.01% | +10.0% | |
FDL | FIRST TR MORNINGSTAR DIVID L | $19,000 | +11.8% | 650 | 0.0% | 0.01% | +10.0% | |
DVY | ISHARES TRselect divid etf | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +10.0% | |
MAA | New | MID-AMER APT CMNTYS INC | $20,000 | – | 155 | +100.0% | 0.01% | – |
PLD | Buy | PROLOGIS INC. | $19,000 | +5.6% | 190 | +5.6% | 0.01% | 0.0% |
NOW | SERVICENOW INC | $19,000 | +18.8% | 34 | 0.0% | 0.01% | +10.0% | |
TD | TORONTO DOMINION BK ONT | $20,000 | +25.0% | 348 | 0.0% | 0.01% | +10.0% | |
SGEN | New | SEAGEN INC | $18,000 | – | 100 | +100.0% | 0.01% | – |
PSXP | PHILLIPS 66 PARTNERS LP | $18,000 | +12.5% | 700 | 0.0% | 0.01% | 0.0% | |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $17,000 | +466.7% | 200 | +300.0% | 0.01% | +400.0% |
CHWY | CHEWY INCcl a | $18,000 | +63.6% | 200 | 0.0% | 0.01% | +42.9% | |
CHGG | CHEGG INC | $18,000 | +28.6% | 200 | 0.0% | 0.01% | +11.1% | |
IJH | ISHARES TRcore s&p mcp etf | $18,000 | +20.0% | 80 | 0.0% | 0.01% | +11.1% | |
IVV | ISHARES TRcore s&p500 etf | $16,000 | 0.0% | 58 | 0.0% | 0.01% | -10.0% | |
DD | DUPONT DE NEMOURS INC | $15,000 | 0.0% | 463 | 0.0% | 0.01% | 0.0% | |
KEY | Sell | KEYCORP | $16,000 | -5.9% | 1,000 | -28.6% | 0.01% | -10.0% |
NEOG | New | NEOGEN CORP | $16,000 | – | 200 | +100.0% | 0.01% | – |
PINS | New | PINTEREST INCcl a | $15,000 | – | 225 | +100.0% | 0.01% | – |
DAVA | ENDAVA PLCads | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +12.5% | |
MITK | New | MITEK SYS INC | $16,000 | – | 900 | +100.0% | 0.01% | – |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,000 | +7.1% | 50 | 0.0% | 0.01% | 0.0% | |
WELL | Buy | WELLTOWER INC | $15,000 | +150.0% | 230 | +130.0% | 0.01% | +125.0% |
CSQ | CALAMOS STRATEGIC TOTL RETN | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
ANET | ARISTA NETWORKS INC | $15,000 | +50.0% | 50 | 0.0% | 0.01% | +50.0% | |
OKE | ONEOK INC NEW | $15,000 | +50.0% | 400 | 0.0% | 0.01% | +50.0% | |
DBD | DIEBOLD NXDF INC | $16,000 | +45.5% | 1,500 | 0.0% | 0.01% | +28.6% | |
GWPH | GW PHARMACEUTICALS PLCads | $14,000 | +16.7% | 120 | 0.0% | 0.01% | +14.3% | |
ALEC | ALECTOR INC | $14,000 | +55.6% | 900 | 0.0% | 0.01% | +33.3% | |
ANIK | ANIKA THERAPEUTICS INC | $14,000 | +27.3% | 300 | 0.0% | 0.01% | +14.3% | |
RGNX | REGENXBIO INC | $14,000 | +75.0% | 300 | 0.0% | 0.01% | +60.0% | |
DNP | Buy | DNP SELECT INCOME FD INC | $14,000 | +7.7% | 1,352 | +2.0% | 0.01% | 0.0% |
CIM | CHIMERA INVT CORP | $14,000 | +27.3% | 1,385 | 0.0% | 0.01% | +14.3% | |
PPL | PPL CORP | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
USB | Buy | US BANCORP DEL | $14,000 | +100.0% | 300 | +50.0% | 0.01% | +100.0% |
GIS | Buy | GENERAL MLS INC | $12,000 | -7.7% | 207 | +1.0% | 0.01% | -12.5% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,000 | +18.2% | 100 | 0.0% | 0.01% | 0.0% | |
TMST | TIMKENSTEEL CORPORATION | $13,000 | +30.0% | 2,756 | 0.0% | 0.01% | +16.7% | |
EXC | EXELON CORP | $13,000 | +18.2% | 300 | 0.0% | 0.01% | 0.0% | |
FLXN | Buy | FLEXION THERAPEUTICS INC | $12,000 | +140.0% | 1,000 | +100.0% | 0.01% | +133.3% |
FLEX | FLEX LTDord | $13,000 | +62.5% | 700 | 0.0% | 0.01% | +40.0% | |
HDV | ISHARES TRcore high dv etf | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +16.7% | |
IBM | INTERNATIONAL BUSINESS MACHS | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +20.0% | |
HTA | New | HEALTHCARE TR AMER INCcl a new | $10,000 | – | 377 | +100.0% | 0.01% | – |
TWO | TWO HBRS INVT CORP | $10,000 | +25.0% | 1,500 | 0.0% | 0.01% | +20.0% | |
NOK | Sell | NOKIA CORPsponsored adr | $11,000 | -98.5% | 2,800 | -98.5% | 0.01% | -98.6% |
AMGN | AMGEN INC | $11,000 | -15.4% | 50 | 0.0% | 0.01% | -25.0% | |
AMRC | New | AMERESCO INCcl a | $10,000 | – | 200 | +100.0% | 0.01% | – |
BSX | BOSTON SCIENTIFIC CORP | $10,000 | -9.1% | 280 | 0.0% | 0.01% | -14.3% | |
DISH | DISH NETWORK CORPORATIONcl a | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
DOCU | DOCUSIGN INC | $11,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
QDF | FLEXSHARES TRqualt divd idx | $9,000 | +12.5% | 175 | 0.0% | 0.01% | 0.0% | |
CLNE | CLEAN ENERGY FUELS CORP | $8,000 | +300.0% | 1,000 | 0.0% | 0.01% | +400.0% | |
NLS | New | NAUTILUS INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
PH | PARKER-HANNIFIN CORP | $8,000 | +33.3% | 31 | 0.0% | 0.01% | +25.0% | |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,000 | -33.3% | 25 | -50.0% | 0.01% | -28.6% |
AMAT | New | APPLIED MATLS INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
BMO | Sell | BANK MONTREAL QUE | $8,000 | -33.3% | 100 | -50.0% | 0.01% | -28.6% |
NGVT | Sell | INGEVITY CORP | $8,000 | -95.8% | 100 | -97.4% | 0.01% | -95.7% |
GDL | GDL FD | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
CGC | CANOPY GROWTH CORP | $9,000 | +80.0% | 350 | 0.0% | 0.01% | +66.7% | |
CC | CHEMOURS CO | $8,000 | +14.3% | 323 | 0.0% | 0.01% | +25.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
PRPL | PURPLE INNOVATION INC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +33.3% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,000 | +75.0% | 17 | 0.0% | 0.00% | +100.0% | |
COP | CONOCOPHILLIPS | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $7,000 | +16.7% | 48 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,000 | +40.0% | 800 | 0.0% | 0.00% | +33.3% | |
SPLK | SPLUNK INC | $7,000 | -12.5% | 42 | 0.0% | 0.00% | -20.0% | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
GLP | GLOBAL PARTNERS LP | $7,000 | +40.0% | 400 | 0.0% | 0.00% | +33.3% | |
HOV | HOVNANIAN ENTERPRISES INCcl a new | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
SBH | SALLY BEAUTY HLDGS INC | $7,000 | +75.0% | 500 | 0.0% | 0.00% | +100.0% | |
ZYXI | ZYNEX INC | $7,000 | -22.2% | 500 | 0.0% | 0.00% | -33.3% | |
IRBT | New | IROBOT CORP | $7,000 | – | 85 | +100.0% | 0.00% | – |
KR | New | KROGER CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
COKE | COCA COLA CONS INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
HUM | HUMANA INC | $6,000 | 0.0% | 14 | 0.0% | 0.00% | -25.0% | |
ANTM | ANTHEM INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | +50.0% | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $6,000 | 0.0% | 82 | 0.0% | 0.00% | -25.0% | |
VTRS | New | VIATRIS INC | $6,000 | – | 314 | +100.0% | 0.00% | – |
BXP | BOSTON PROPERTIES INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
ALKS | ALKERMES PLC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC | $5,000 | +25.0% | 34 | 0.0% | 0.00% | +50.0% | |
EFC | Buy | ELLINGTON FINANCIAL INC | $6,000 | +20.0% | 417 | +2.0% | 0.00% | 0.0% |
AUY | YAMANA GOLD INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
PAG | PENSKE AUTOMOTIVE GRP INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
OUT | OUTFRONT MEDIA INC | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
MRNA | New | MODERNA INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
LEG | LEGGETT & PLATT INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
JBL | New | JABIL INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
REET | ISHARES TRglobal reit etf | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
HYMB | SPDR SER TRnuveen bbg brcly | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
SHM | SPDR SER TRnuveen blmbrg sr | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | 0.0% | 22 | 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% | |
SCHR | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ORBC | ORBCOMM INC | $4,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | |
OMC | OMNICOM GROUP INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
ALLE | ALLEGION PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
BATRA | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
UL | New | UNILEVER PLCspon adr new | $1,000 | – | 24 | +100.0% | 0.00% | – |
SRNE | SORRENTO THERAPEUTICS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
PENN | New | PENN NATL GAMING INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
NWPX | NORTHWEST PIPE CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ASIX | ADVANSIX INC | $1,000 | – | 28 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
KODK | EASTMAN KODAK CO | $1,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
DBVT | DBV TECHNOLOGIES S Asponsored adr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
FIF | FIRST TR ENERGY INFRASTRCTR | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
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% | |
TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
GLD | SPDR GOLD TR | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
INTF | ISHARES TRmsci intl multft | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
DNMR | New | DANIMER SCIENTIFIC INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
GEM | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
NG | NOVAGOLD RES INC | $2,000 | -33.3% | 249 | 0.0% | 0.00% | -50.0% | |
PRSP | PERSPECTA INC | $0 | – | 12 | 0.0% | 0.00% | – | |
TMQ | TRILOGY METALS INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
CVM | CEL-SCI CORP | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
GM | GENERAL MTRS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
BCLI | BRAINSTORM CELL THERAPEUTICS | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
BAC | New | BK OF AMERICA CORP | $0 | – | 4 | +100.0% | 0.00% | – |
KOPN | KOPIN CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $0 | – | 9 | 0.0% | 0.00% | – | |
NKLA | New | NIKOLA CORP | $0 | – | 10 | +100.0% | 0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
UN | Exit | UNILEVER N V | $0 | – | -24 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19 | -100.0% | -0.00% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -60 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -100 | -100.0% | -0.00% | – |
TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -59 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -300 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | -0.01% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -500 | -100.0% | -0.02% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
AVA | Exit | AVISTA CORP | $0 | – | -5,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.