$90.1 Million is the total value of Burt Wealth Advisors's 421 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXL | Exit | DIREXION DAILY S&P 500uie | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | TRINA SOLAR LTD Fadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| GVI | Exit | ISHARES INT GOV CREDITuie | $0 | – | 0 | +100.0% | 0.00% | – |
| VCISY | Exit | VINCI S A Fadr | $0 | – | -22 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CO | $0 | – | -5 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWLERS LTD Ffgo | $0 | – | -2 | -100.0% | -0.00% | – |
| GEAGY | Exit | GEA GROUP AG Fadr | $0 | – | -4 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORPcem | $0 | – | -250 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVC LP LPmlp | $0 | – | -250 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| KBCSY | Exit | KBC GROUP NV Fadr | $0 | – | -8 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | ASSC BRITISH FOODS Fadr | $0 | – | -9 | -100.0% | -0.00% | – | |
| KPCPY | Exit | KASIKORNBANK PUBLIC Fadr | $0 | – | -17 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -27 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSU FINL Fadr | $0 | – | -77 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| CMPGY | Exit | COMPASS GROUP Fadr | $0 | – | -32 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TLK | Exit | PERUSAHAAN PERSEROAN Fadr | $0 | – | -13 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -17 | -100.0% | -0.00% | – |
| SLLDY | Exit | SANLAM LTD Fadr | $0 | – | -47 | -100.0% | -0.00% | – |
| KHOLY | Exit | KOC HOLDING AS Fadr | $0 | – | -19 | -100.0% | -0.00% | – |
| MRPLY | Exit | MR PRICE GROUP LTD Fadr | $0 | – | -19 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL INCcem | $0 | – | -12 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -29 | -100.0% | -0.00% | – |
| RDEIY | Exit | RED ELECTRICA CORP Fadr | $0 | – | -26 | -100.0% | -0.00% | – |
| WOSYY | Exit | WOLSELEY PLC Fadr | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | ATWOOD OCEANICS INC | $0 | – | -8 | -100.0% | -0.00% | – | |
| PUK | Exit | PRUDENTIAL CORP PLC Fadr | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | BAIDU INC Fadr | $0 | – | -3 | -100.0% | -0.00% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -9 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -11 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL Ffgo | $0 | – | -75 | -100.0% | -0.00% | – |
| WTKWY | Exit | WOLTERS KLUWER Fadr | $0 | – | -13 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANCE | $0 | – | -9 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS Ffgo | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | AFFILIATED MANAGERS | $0 | – | -9 | -100.0% | -0.00% | – | |
| BUD | Exit | ANHEUSER-BUSCH INBEV Fadr | $0 | – | -11 | -100.0% | -0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TRST Fadr | $0 | – | -49 | -100.0% | -0.00% | – |
| RELX | Exit | RELX P L C Fadr | $0 | – | -16 | -100.0% | -0.00% | – |
| WEGRY | Exit | WEIR GROUP PLC Fadr | $0 | – | -34 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPORATION Fadr | $0 | – | -13 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA Fadr | $0 | – | -34 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -11 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHret | $0 | – | -13 | -100.0% | -0.00% | – |
| CTTAY | Exit | CONTINENTAL AG Fadr | $0 | – | -7 | -100.0% | -0.00% | – |
| YDUQY | Exit | ESTACIO PARTICIPACO Fadr | $0 | – | -51 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -4 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -35 | -100.0% | -0.00% | – |
| JAPAY | Exit | JAPAN TOBACCO INC Fadr | $0 | – | -33 | -100.0% | -0.00% | – |
| CJESQ | Exit | C&J ENERGY SERVICES Ffgo | $0 | – | -39 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPORATION Ffgc | $0 | – | -29 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -41 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -10 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | INNOVATOR IBD 50 ETFuie | $0 | – | -50 | -100.0% | -0.00% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| VIVHY | Exit | VIVENDI SA Fadr | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | ALCATEL LUCENT Fadr | $0 | – | -42 | -100.0% | -0.00% | – | |
| BBSEY | Exit | BB SEGURIDADE Fadr | $0 | – | -63 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -61 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS COM | $0 | – | -12 | -100.0% | -0.00% | – |
| ALGGY | Exit | ALLIANCE GLOBAL GRP Fadr | $0 | – | -23 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETSM Fadr | $0 | – | -46 | -100.0% | -0.00% | – |
| SFTBY | Exit | SOFTBANK CORP Fadr | $0 | – | -24 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLD | $0 | – | -18 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTL GROUP | $0 | – | -23 | -100.0% | -0.00% | – | |
| TRMB | Exit | TRIMBLE NAVIGATN LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -19 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HMSret | $0 | – | -5 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT | $0 | – | -125 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -68 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -47 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -19 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CMS | Exit | C M S ENERGY CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -3 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC Fadr | $0 | – | -20 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -14 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP Fadr | $0 | – | -134 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP OK | $0 | – | -3 | -100.0% | -0.00% | – |
| LCI | Exit | LANNETT INC | $0 | – | -7 | -100.0% | -0.00% | – |
| DCT | Exit | DIVIDEND CAPITAL TRUret | $0 | – | -28 | -100.0% | -0.00% | – |
| CFRUY | Exit | COMPAGNIE FINAN RIC Fadr | $0 | – | -48 | -100.0% | -0.00% | – |
| PJT | Exit | P J T PARTNERS INCOR | $0 | – | -18 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STANDARD HOLD | $0 | – | -5 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTY AMERICAret | $0 | – | -65 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC Fadr | $0 | – | -5 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COMPANY | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON LTD Fadr | $0 | – | -13 | -100.0% | -0.00% | – | |
| RYKKY | Exit | RYOHIN KEIKAKU CO Fadr | $0 | – | -1 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS | $0 | – | -14 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| DWAHY | Exit | DAIWA HOUSE IND LTD Fadr | $0 | – | -36 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR Fadr | $0 | – | -51 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8 | -100.0% | -0.00% | – |
| SWDBY | Exit | SWEDBANK AB Fadr | $0 | – | -26 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONIC | $0 | – | -14 | -100.0% | -0.00% | – |
| TELNY | Exit | TELENOR ASA Fadr | $0 | – | -21 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS PA | $0 | – | -28 | -100.0% | -0.00% | – |
| SAXPY | Exit | SAMPO OYJ Fadr | $0 | – | -24 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -7 | -100.0% | -0.00% | – |
| DKILY | Exit | DAIKIN INDUSTRIES Fadr | $0 | – | -4 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BTI | Exit | BRIT AMER TOBACCO Fadr | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | ASSA ABLOY AB Fadr | $0 | – | -73 | -100.0% | -0.00% | – | |
| IFJPY | Exit | INFORMA P L C Fadr | $0 | – | -24 | -100.0% | -0.00% | – |
| REXMY | Exit | REXAM PLC Fadr | $0 | – | -10 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVT GP LLC LPmlp | $0 | – | -250 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -19 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -42 | -100.0% | -0.00% | – |
| KDDIY | Exit | K D D I CORPORATION Fadr | $0 | – | -46 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ALIOY | Exit | ACTELION LTD Fadr | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | BAYER AG Fadr | $0 | – | -8 | -100.0% | -0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP LPmlp | $0 | – | -100 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAM Fadr | $0 | – | -60 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | BAKER HUGHES INC | $0 | – | -18 | -100.0% | -0.00% | – | |
| RY | Exit | ROYAL BANK OF CANADA Ffgc | $0 | – | -1 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINANCIAL | $0 | – | -8 | -100.0% | -0.00% | – |
| VLEEY | Exit | VALEO SA Fadr | $0 | – | -7 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -22 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -29 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| SVNDY | Exit | SEVEN & I HLDG CO Fadr | $0 | – | -27 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLAN | $0 | – | -15 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS Fadr | $0 | – | -37 | -100.0% | -0.00% | – |
| Exit | ASHTEAD GROUP PLC Fadr | $0 | – | -9 | -100.0% | -0.00% | – | |
| MKTAY | Exit | MAKITA CORP Fadr | $0 | – | -8 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -10 | -100.0% | -0.00% | – |
| NPKLY | Exit | NAMPAK LTD Fadr | $0 | – | -146 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -18 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDING | $0 | – | -38 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUI Ffgo | $0 | – | -23 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRUST ETFuie | $0 | – | -20 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FIN | $0 | – | -250 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -36 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | BORG WARNER INC | $0 | – | -45 | -100.0% | -0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR CO | $0 | – | -162 | -100.0% | -0.00% | – |
| WOOF | Exit | V C A INC | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | AMERISOURCEBERGEN CO | $0 | – | -22 | -100.0% | -0.00% | – | |
| CTSH | Exit | COGNIZANT TECH SOLU | $0 | – | -34 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC Ffgo | $0 | – | -250 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -23 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO ARGEN Fadr | $0 | – | -250 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC Ffgo | $0 | – | -150 | -100.0% | -0.00% | – |
| XLG | Exit | GUGGENHEIM SP 500 TOP 50uie | $0 | – | -20 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVEret | $0 | – | -250 | -100.0% | -0.00% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PUREuie | $0 | – | -55 | -100.0% | -0.00% | – |
| BLX | Exit | BANCO LATINOAMERCANO Ffgo | $0 | – | -125 | -100.0% | -0.00% | – |
| RFV | Exit | GUGGEH S&P MIDCAP 400uie | $0 | – | -55 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE OPPORTUNcem | $0 | – | -250 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING LTD Fadr | $0 | – | -112 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLDuie | $0 | – | -200 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR BARCLAYSuie | $0 | – | -85 | -100.0% | -0.00% | – |
| SGDM | Exit | SPROTT GOLD MINERS ETFuie | $0 | – | -135 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP LPmlp | $0 | – | -250 | -100.0% | -0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L LPmlp | $0 | – | -250 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BARCLAYS CNVuie | $0 | – | -72 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES U.S. PREFERREDuie | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | ARCHER-DANIELS-MIDLN | $0 | – | -104 | -100.0% | -0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO LP LPmlp | $0 | – | -250 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -333 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -250 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVEScem | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | AUST&NEW ZEALND BKG Fadr | $0 | – | -250 | -100.0% | -0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -219 | -100.0% | -0.01% | – |
| Exit | AEGON NV 6.375% PFDpre | $0 | – | -250 | -100.0% | -0.01% | – | |
| SEP | Exit | SPECTRA ENERGY PARTN LPmlp | $0 | – | -100 | -100.0% | -0.01% | – |
| PEI | Exit | PENN REAL ESTret | $0 | – | -250 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GRP LLC | $0 | – | -125 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP Ffgo | $0 | – | -250 | -100.0% | -0.01% | – |
| HSFCPRBCL | Exit | HSBC FIN CORP 6.36% PFDpre | $0 | – | -250 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTD Fadr | $0 | – | -937 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -100 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES UPSTREAMuie | $0 | – | -279 | -100.0% | -0.01% | – |
| WFCPRJCL | Exit | WELLS FARGO & CO 8% PFDpre | $0 | – | -250 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELDuie | $0 | – | -85 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PTNR LPmlp | $0 | – | -250 | -100.0% | -0.01% | – |
| TOFR | Exit | USCF ETFuie | $0 | – | -500 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP LPmlp | $0 | – | -272 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR Pcem | $0 | – | -333 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY LP LPmlp | $0 | – | -250 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| MFLX | Exit | MULTI FINELINE ELECT | $0 | – | -400 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY Ffgo | $0 | – | -250 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES 10+ YEAR CREDITuie | $0 | – | -144 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | BANK OF AMER 6.625% PFDpre | $0 | – | -397 | -100.0% | -0.01% | – | |
| IEF | Exit | ISHARES 7-10 YEAR TRSURYuie | $0 | – | -103 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BNK Ffgc | $0 | – | -275 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -550 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGEret | $0 | – | -125 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -160 | -100.0% | -0.01% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVcem | $0 | – | -500 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -250 | -100.0% | -0.01% | – |
| GSPRJ | Exit | GOLDMAN SACHS 5.5% PFDpre | $0 | – | -500 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGEDuie | $0 | – | -272 | -100.0% | -0.01% | – |
| NYLDA | Exit | NRG YIELD INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE &IRON Fadr | $0 | – | -400 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIEScem | $0 | – | -2,058 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INCORPORATED | $0 | – | -418 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -416 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES EUROPE ETFuie | $0 | – | -400 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -109 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE REALTY CORPret | $0 | – | -250 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR DOW JONE GLOBALuie | $0 | – | -360 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PNTRS LPmlp | $0 | – | -250 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN LPmlp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM P LPmlp | $0 | – | -300 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES MBS ETFuie | $0 | – | -213 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RAILWAY Ffgc | $0 | – | -200 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTY TRret | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE,ret | $0 | – | -250 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR S&P BANK ETF IVuie | $0 | – | -1,011 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL COret | $0 | – | -430 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC Fadr | $0 | – | -975 | -100.0% | -0.04% | – |
| FSK | Exit | FS INVESTMENT CORP | $0 | – | -4,913 | -100.0% | -0.04% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD ENERGY ETF IVuie | $0 | – | -551 | -100.0% | -0.04% | – |
| PHO | Exit | POWERSHARES WATER RESCuie | $0 | – | -2,300 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -900 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -500 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP LP LPmlp | $0 | – | -2,687 | -100.0% | -0.07% | – |
| TRP | Exit | TRANSCANADA CORP Ffgc | $0 | – | -2,500 | -100.0% | -0.09% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -685 | -100.0% | -0.13% | – |
| EFAV | Exit | ISHARES MSCI EAFE MINuie | $0 | – | -260,232 | -100.0% | -15.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 23.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 14.4% |
| SCHW US SCAP ETF | 36 | Q3 2023 | 8.0% |
| UNITEDHEALTH GRP INC | 36 | Q3 2023 | 3.6% |
| SCHW US LCAP ETF | 36 | Q3 2023 | 6.9% |
| VANGUARD TOTAL INTL BD | 36 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 1.4% |
| NIKE INC CLASS B | 36 | Q3 2023 | 1.2% |
View Burt Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-19 |
View Burt Wealth Advisors'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.