$174 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 379 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $163,000 | – | 5,200 | +100.0% | 0.09% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $159,000 | – | 375 | +100.0% | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $159,000 | – | 1,000 | +100.0% | 0.09% | – |
| IYT | New | ISHARES TRtrans avg etf | $129,000 | – | 500 | +100.0% | 0.07% | – |
| ATKR | New | ATKORE INC | $70,000 | – | 975 | +100.0% | 0.04% | – |
| SEM | New | SELECT MED HLDGS CORP | $68,000 | – | 2,000 | +100.0% | 0.04% | – |
| TLRY | New | TILRAY INC | $55,000 | – | 3,000 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $49,000 | – | 300 | +100.0% | 0.03% | – |
| STRL | New | STERLING CONSTR INC | $49,000 | – | 2,100 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $41,000 | – | 800 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $38,000 | – | 600 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $35,000 | – | 250 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $30,000 | – | 800 | +100.0% | 0.02% | – |
| TX | New | TERNIUM SAsponsored ads | $27,000 | – | 700 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $25,000 | – | 75 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $21,000 | – | 250 | +100.0% | 0.01% | – |
| PTSI | New | P A M TRANSN SVCS INC | $19,000 | – | 300 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $19,000 | – | 300 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $17,000 | – | 1,400 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $16,000 | – | 200 | +100.0% | 0.01% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $15,000 | – | 800 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $16,000 | – | 200 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $15,000 | – | 400 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $14,000 | – | 320 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $14,000 | – | 200 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $12,000 | – | 200 | +100.0% | 0.01% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $13,000 | – | 400 | +100.0% | 0.01% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $10,000 | – | 250 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,000 | – | 200 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $9,000 | – | 250 | +100.0% | 0.01% | – |
| WSBF | New | WATERSTONE FINL INC MD | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $6,000 | – | 36 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $3,000 | – | 351 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $4,000 | – | 150 | +100.0% | 0.00% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $2,000 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.