$222 Million is the total value of Burt Wealth Advisors's 366 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $33,477,000 | +11.0% | 1,745,423 | +9.5% | 15.11% | +6.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $32,509,000 | +15.7% | 451,513 | +7.2% | 14.67% | +10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,906,000 | +12.1% | 70,470 | -0.9% | 8.98% | +6.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $19,071,000 | +42.6% | 170,002 | +27.4% | 8.60% | +36.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $17,729,000 | +16.6% | 417,164 | +4.5% | 8.00% | +11.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,351,000 | +12.1% | 242,746 | +8.5% | 6.02% | +6.9% |
| FM | Buy | ISHARES INCmsci frntr100etf | $11,429,000 | +13.6% | 401,594 | +4.4% | 5.16% | +8.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,994,000 | +21.2% | 142,912 | +5.2% | 4.51% | +15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,922,000 | -1.7% | 19,908 | -0.9% | 2.22% | -6.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,704,000 | +95.4% | 69,581 | +72.6% | 2.12% | +86.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,931,000 | -22.6% | 52,561 | -24.7% | 1.32% | -26.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,886,000 | +1569.0% | 49,710 | +1400.9% | 0.85% | +1505.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,798,000 | +8.0% | 12,862 | -0.3% | 0.81% | +3.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,700,000 | -29.4% | 38,020 | -34.8% | 0.77% | -32.7% |
| AAPL | APPLE INC | $1,606,000 | +20.4% | 8,455 | 0.0% | 0.72% | +14.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,535,000 | +46.7% | 13,012 | +26.3% | 0.69% | +40.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,515,000 | +9.4% | 40,166 | +0.1% | 0.68% | +4.4% |
| NKE | NIKE INCcl b | $1,224,000 | +13.5% | 14,534 | 0.0% | 0.55% | +8.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,153,000 | -1.1% | 5,740 | +0.5% | 0.52% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,113,000 | +35.9% | 13,772 | +14.7% | 0.50% | +29.7% |
| AMZN | Sell | AMAZON COM INC | $876,000 | -25.6% | 492 | -37.2% | 0.40% | -29.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $874,000 | -48.6% | 8,725 | -51.2% | 0.39% | -51.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $832,000 | -10.5% | 16,888 | -12.6% | 0.38% | -14.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $781,000 | +1.8% | 6,244 | -11.6% | 0.35% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $715,000 | +24.1% | 6,870 | +9.6% | 0.32% | +18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $701,000 | +24.3% | 4,967 | +0.1% | 0.32% | +18.4% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD Ts&p intl low | $687,000 | -66.3% | 20,913 | -69.4% | 0.31% | -67.8% |
| MMM | Sell | 3M CO | $687,000 | +2.8% | 3,304 | -5.7% | 0.31% | -1.9% |
| CSX | CSX CORP | $664,000 | +20.3% | 8,879 | 0.0% | 0.30% | +14.9% | |
| IWP | ISHARES TRrus md cp gr etf | $651,000 | +19.4% | 4,797 | 0.0% | 0.29% | +14.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $629,000 | -27.4% | 4,119 | -37.2% | 0.28% | -30.7% |
| UNP | Sell | UNION PACIFIC CORP | $624,000 | +5.4% | 3,734 | -12.8% | 0.28% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $576,000 | +14.1% | 5,189 | +12.8% | 0.26% | +8.8% |
| USB | Sell | US BANCORP DEL | $567,000 | +5.2% | 11,773 | -0.1% | 0.26% | +0.4% |
| AMGN | Sell | AMGEN INC | $540,000 | -8.0% | 2,840 | -5.8% | 0.24% | -12.2% |
| PFE | Buy | PFIZER INC | $522,000 | -2.8% | 12,300 | +0.1% | 0.24% | -7.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $494,000 | -48.2% | 18,982 | -53.2% | 0.22% | -50.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $494,000 | -87.6% | 6,220 | -89.2% | 0.22% | -88.1% |
| LLY | LILLY ELI & CO | $478,000 | +12.2% | 3,680 | 0.0% | 0.22% | +7.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $477,000 | +14.4% | 7,910 | 0.0% | 0.22% | +9.1% | |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $461,000 | -53.9% | 9,148 | -59.5% | 0.21% | -56.0% |
| WST | WEST PHARMACEUTICAL SVSC I | $455,000 | +12.3% | 4,128 | 0.0% | 0.20% | +6.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $435,000 | -0.7% | 7,364 | -5.5% | 0.20% | -5.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $434,000 | -34.5% | 8,371 | -36.1% | 0.20% | -37.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $424,000 | +4.7% | 4,185 | +1.0% | 0.19% | -0.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $409,000 | +13.6% | 6,350 | 0.0% | 0.18% | +8.8% | |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $397,000 | -71.9% | 8,260 | -72.4% | 0.18% | -73.2% |
| IUSB | Sell | ISHARES TRcore total usd | $384,000 | -88.8% | 7,598 | -89.1% | 0.17% | -89.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $379,000 | +1.3% | 3,591 | -1.4% | 0.17% | -3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $379,000 | +32.5% | 37,970 | +0.3% | 0.17% | +26.7% |
| MRK | Buy | MERCK & CO INC | $367,000 | +8.9% | 4,410 | +0.1% | 0.17% | +4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $343,000 | +15.9% | 3,139 | +1.2% | 0.16% | +10.7% |
| HD | Buy | HOME DEPOT INC | $341,000 | +68.8% | 1,777 | +51.1% | 0.15% | +60.4% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $338,000 | -49.8% | 13,464 | -54.5% | 0.15% | -51.9% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $334,000 | +2.1% | 6,400 | 0.0% | 0.15% | -2.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $329,000 | +14.2% | 953 | 0.0% | 0.15% | +8.8% | |
| PEP | Buy | PEPSICO INC | $319,000 | +11.1% | 2,603 | +0.2% | 0.14% | +5.9% |
| CSCO | CISCO SYS INC | $312,000 | +24.3% | 5,783 | 0.0% | 0.14% | +18.5% | |
| EFG | Sell | ISHARES TReafe grwth etf | $310,000 | -10.1% | 4,000 | -20.0% | 0.14% | -14.1% |
| WFC | Buy | WELLS FARGO CO NEW | $305,000 | +7.0% | 6,312 | +1.9% | 0.14% | +2.2% |
| KO | COCA COLA CO | $299,000 | -1.0% | 6,378 | 0.0% | 0.14% | -5.6% | |
| WMT | Buy | WALMART INC | $296,000 | +30.4% | 3,039 | +24.7% | 0.13% | +25.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $291,000 | -8.2% | 6,092 | 0.0% | 0.13% | -12.7% | |
| ABBV | ABBVIE INC | $281,000 | -12.5% | 3,481 | 0.0% | 0.13% | -16.4% | |
| CAT | CATERPILLAR INC DEL | $280,000 | +6.5% | 2,067 | 0.0% | 0.13% | +1.6% | |
| V | VISA INC | $262,000 | +18.0% | 1,679 | 0.0% | 0.12% | +12.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $260,000 | +13.5% | 221 | +0.9% | 0.12% | +8.3% |
| ABT | ABBOTT LABS | $254,000 | +10.4% | 3,181 | 0.0% | 0.12% | +5.5% | |
| BBT | Buy | BB&T CORP | $255,000 | +28.1% | 5,484 | +19.6% | 0.12% | +22.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $243,000 | +13.0% | 1,682 | 0.0% | 0.11% | +7.8% | |
| INTC | Buy | INTEL CORP | $239,000 | +14.4% | 4,459 | +0.0% | 0.11% | +9.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $231,000 | +23.5% | 1,794 | +2.2% | 0.10% | +18.2% |
| ORCL | Buy | ORACLE CORP | $228,000 | +19.4% | 4,240 | +0.3% | 0.10% | +14.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $225,000 | +14.8% | 1,487 | -0.6% | 0.10% | +9.7% |
| SYY | Buy | SYSCO CORP | $227,000 | +127.0% | 3,400 | +112.5% | 0.10% | +117.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $215,000 | +54.7% | 2,167 | +39.4% | 0.10% | +47.0% |
| DEO | DIAGEO P L Cspon adr new | $212,000 | +15.2% | 1,296 | 0.0% | 0.10% | +10.3% | |
| STT | STATE STR CORP | $205,000 | +4.6% | 3,112 | 0.0% | 0.09% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $207,000 | +37.1% | 6,614 | +24.5% | 0.09% | +31.0% |
| IWS | ISHARES TRrus mdcp val etf | $206,000 | +13.8% | 2,377 | 0.0% | 0.09% | +8.1% | |
| UGI | UGI CORP NEW | $200,000 | +4.2% | 3,600 | 0.0% | 0.09% | -1.1% | |
| IWV | ISHARES TRrussell 3000 etf | $200,000 | +13.6% | 1,200 | 0.0% | 0.09% | +8.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $189,000 | +13.2% | 2,784 | 0.0% | 0.08% | +7.6% | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $188,000 | -33.1% | 3,577 | -41.6% | 0.08% | -36.1% |
| INCY | INCYTE CORP | $188,000 | +35.3% | 2,188 | 0.0% | 0.08% | +28.8% | |
| CNI | CANADIAN NATL RY CO | $187,000 | +20.6% | 2,086 | 0.0% | 0.08% | +15.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $187,000 | +8.7% | 4,687 | -7.2% | 0.08% | +3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $182,000 | +15.9% | 155 | +2.0% | 0.08% | +10.8% |
| CVX | CHEVRON CORP NEW | $177,000 | +12.7% | 1,440 | 0.0% | 0.08% | +8.1% | |
| GILD | GILEAD SCIENCES INC | $174,000 | +4.2% | 2,669 | 0.0% | 0.08% | 0.0% | |
| T | Sell | AT&T INC | $175,000 | -5.9% | 5,576 | -14.4% | 0.08% | -10.2% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $174,000 | +10.1% | 2,027 | 0.0% | 0.08% | +5.3% | |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $169,000 | -57.8% | 5,747 | -58.6% | 0.08% | -59.8% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $165,000 | +17.0% | 1,198 | 0.0% | 0.07% | +10.4% | |
| MCD | MCDONALDS CORP | $161,000 | +6.6% | 850 | 0.0% | 0.07% | +2.8% | |
| EFX | EQUIFAX INC | $159,000 | +27.2% | 1,339 | 0.0% | 0.07% | +22.0% | |
| BAC | BANK AMER CORP | $159,000 | +12.0% | 5,777 | 0.0% | 0.07% | +7.5% | |
| EFA | ISHARES TRmsci eafe etf | $157,000 | +9.8% | 2,427 | 0.0% | 0.07% | +4.4% | |
| FRN | Sell | INVESCO EXCHNG TRADED FD Tfrontier mkts | $154,000 | -30.0% | 11,224 | -37.8% | 0.07% | -33.7% |
| PHDG | Buy | INVESCO ACTIVELY MANAGD ETs&p500 downsid | $151,000 | +57.3% | 5,425 | +48.0% | 0.07% | +51.1% |
| VOO | VANGUARD INDEX FDS | $148,000 | +13.0% | 570 | 0.0% | 0.07% | +8.1% | |
| ACN | ACCENTURE PLC IRELAND | $141,000 | +24.8% | 800 | 0.0% | 0.06% | +20.8% | |
| PM | PHILIP MORRIS INTL INC | $138,000 | +32.7% | 1,563 | 0.0% | 0.06% | +26.5% | |
| BP | BP PLCsponsored adr | $134,000 | +15.5% | 3,068 | 0.0% | 0.06% | +9.1% | |
| STBA | S & T BANCORP INC | $127,000 | +4.1% | 3,223 | 0.0% | 0.06% | -1.7% | |
| LMT | LOCKHEED MARTIN CORP | $123,000 | +15.0% | 410 | 0.0% | 0.06% | +9.8% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $124,000 | +21.6% | 358 | 0.0% | 0.06% | +16.7% | |
| HON | HONEYWELL INTL INC | $121,000 | +21.0% | 759 | 0.0% | 0.06% | +17.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $122,000 | +7.0% | 1,950 | 0.0% | 0.06% | +1.9% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG Eut ser 1 | $117,000 | -16.4% | 450 | -24.9% | 0.05% | -19.7% |
| MCK | MCKESSON CORP | $117,000 | +6.4% | 1,000 | 0.0% | 0.05% | +1.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $118,000 | +10.3% | 2,740 | 0.0% | 0.05% | +3.9% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $117,000 | – | 1,150 | +100.0% | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $117,000 | – | 840 | +100.0% | 0.05% | – |
| EXC | Sell | EXELON CORP | $113,000 | -4.2% | 2,260 | -13.8% | 0.05% | -8.9% |
| EGBN | EAGLE BANCORP INC MD | $113,000 | +2.7% | 2,255 | 0.0% | 0.05% | -1.9% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $114,000 | -91.4% | 3,795 | -91.7% | 0.05% | -91.8% |
| FNB | Sell | FNB CORP PA | $113,000 | -18.1% | 10,702 | -23.9% | 0.05% | -21.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $111,000 | +22.0% | 2,380 | 0.0% | 0.05% | +16.3% | |
| D | DOMINION ENERGY INC | $109,000 | +7.9% | 1,416 | 0.0% | 0.05% | +2.1% | |
| DFS | DISCOVER FINL SVCS | $103,000 | +21.2% | 1,442 | 0.0% | 0.05% | +15.0% | |
| DHR | DANAHER CORPORATION | $103,000 | +28.8% | 779 | 0.0% | 0.05% | +21.1% | |
| DVY | ISHARES TRselect divid etf | $97,000 | +10.2% | 984 | 0.0% | 0.04% | +4.8% | |
| EPD | ENTERPRISE PRODS PARTNERS | $98,000 | +18.1% | 3,358 | 0.0% | 0.04% | +12.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $95,000 | +8.0% | 521 | 0.0% | 0.04% | +2.4% | |
| DTN | WISDOMTREE TRus divid ex fncl | $96,000 | +10.3% | 1,124 | 0.0% | 0.04% | +4.9% | |
| EWC | ISHARES INCmsci cda etf | $93,000 | +16.2% | 3,354 | 0.0% | 0.04% | +10.5% | |
| DWDP | DOWDUPONT INC | $91,000 | -1.1% | 1,715 | 0.0% | 0.04% | -6.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $89,000 | +20.3% | 1,200 | 0.0% | 0.04% | +14.3% | |
| CELG | CELGENE CORP | $89,000 | +45.9% | 945 | 0.0% | 0.04% | +37.9% | |
| ZIXI | ZIX CORP | $89,000 | +20.3% | 12,900 | 0.0% | 0.04% | +14.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $86,000 | 0.0% | 6,000 | 0.0% | 0.04% | -4.9% | |
| BA | BOEING CO | $84,000 | +18.3% | 219 | 0.0% | 0.04% | +11.8% | |
| VAC | MARRIOTT VACTINS WORLDWID | $84,000 | +33.3% | 897 | 0.0% | 0.04% | +26.7% | |
| QGEN | Sell | QIAGEN NV | $82,000 | +5.1% | 2,016 | -11.1% | 0.04% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $82,000 | +7.9% | 1,242 | +0.2% | 0.04% | +2.8% |
| EMR | EMERSON ELEC CO | $83,000 | +15.3% | 1,212 | 0.0% | 0.04% | +8.8% | |
| SBUX | STARBUCKS CORP | $79,000 | +14.5% | 1,064 | 0.0% | 0.04% | +9.1% | |
| BKNG | BOOKING HLDGS INC | $80,000 | +1.3% | 46 | 0.0% | 0.04% | -2.7% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $80,000 | 0.0% | 1,600 | 0.0% | 0.04% | -5.3% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERlp int unit | $77,000 | 0.0% | 1,834 | -17.8% | 0.04% | -2.8% |
| CL | COLGATE PALMOLIVE CO | $75,000 | +15.4% | 1,100 | 0.0% | 0.03% | +9.7% | |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $74,000 | +13.8% | 1,300 | 0.0% | 0.03% | +6.5% | |
| NOC | NORTHROP GRUMMAN CORP | $74,000 | +10.4% | 275 | 0.0% | 0.03% | +3.1% | |
| VEA | New | VANGUARD TAX MANAGED INTLftse dev mkt etf | $70,000 | – | 1,703 | +100.0% | 0.03% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $71,000 | -95.9% | 1,164 | -96.3% | 0.03% | -96.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $70,000 | +9.4% | 400 | 0.0% | 0.03% | +6.7% | |
| TMO | THERMO FISHER SCIENTIFIC I | $71,000 | +22.4% | 261 | 0.0% | 0.03% | +18.5% | |
| KEYW | KEYW HLDG CORP | $68,000 | +28.3% | 7,938 | 0.0% | 0.03% | +24.0% | |
| AGG | ISHARES TRcore us aggbd et | $69,000 | +3.0% | 629 | 0.0% | 0.03% | -3.1% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $68,000 | -17.1% | 685 | -17.5% | 0.03% | -20.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $65,000 | -55.8% | 527 | -60.3% | 0.03% | -58.6% |
| MO | ALTRIA GROUP INC | $65,000 | +16.1% | 1,135 | 0.0% | 0.03% | +11.5% | |
| AMT | AMERICAN TOWER CORP NEW | $64,000 | +23.1% | 326 | 0.0% | 0.03% | +16.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $64,000 | +12.3% | 500 | 0.0% | 0.03% | +7.4% | |
| HST | HOST HOTELS & RESORTS INC | $64,000 | +14.3% | 3,387 | 0.0% | 0.03% | +11.5% | |
| SHW | SHERWIN WILLIAMS CO | $65,000 | +10.2% | 150 | 0.0% | 0.03% | +3.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $62,000 | +17.0% | 383 | 0.0% | 0.03% | +12.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $63,000 | +6.8% | 1,554 | 0.0% | 0.03% | 0.0% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORA | $63,000 | +2000.0% | 1,475 | +1866.7% | 0.03% | +2700.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $62,000 | +10.7% | 2,001 | 0.0% | 0.03% | +7.7% | |
| TTEK | TETRA TECH INC NEW | $60,000 | +15.4% | 1,000 | 0.0% | 0.03% | +8.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $59,000 | -53.9% | 519 | -55.6% | 0.03% | -55.7% |
| PNC | PNC FINL SVCS GROUP INC | $60,000 | +5.3% | 487 | 0.0% | 0.03% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $60,000 | +106.9% | 755 | +102.4% | 0.03% | +92.9% |
| WRE | WASHINGTON REAL ESTATE INVsh ben int | $57,000 | +21.3% | 2,025 | 0.0% | 0.03% | +18.2% | |
| NEE | NEXTERA ENERGY INC | $57,000 | +11.8% | 294 | 0.0% | 0.03% | +8.3% | |
| GG | GOLDCORP INC NEW | $58,000 | +16.0% | 5,070 | 0.0% | 0.03% | +8.3% | |
| CI | CIGNA CORP NEW | $57,000 | -14.9% | 354 | 0.0% | 0.03% | -18.8% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $55,000 | – | 1,249 | +100.0% | 0.02% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $55,000 | +1.9% | 690 | 0.0% | 0.02% | -3.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $53,000 | +1.9% | 1,013 | -10.0% | 0.02% | -4.0% |
| IGIB | ISHARES TRintrm tr crp etf | $54,000 | +5.9% | 974 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $50,000 | +11.1% | 277 | 0.0% | 0.02% | +9.5% | |
| SJM | SMUCKER J M CO | $50,000 | +25.0% | 429 | 0.0% | 0.02% | +21.1% | |
| IJR | ISHARES TRcore s&p scp etf | $48,000 | +11.6% | 621 | 0.0% | 0.02% | +10.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $49,000 | +11.4% | 584 | 0.0% | 0.02% | +4.8% | |
| AMP | AMERIPRISE FINL INC | $49,000 | +22.5% | 386 | 0.0% | 0.02% | +15.8% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $48,000 | +11.6% | 1,322 | 0.0% | 0.02% | +10.0% | |
| FB | Buy | FACEBOOK INCcl a | $47,000 | +42.4% | 282 | +11.0% | 0.02% | +31.2% |
| IXUS | Sell | ISHARES TRcore msci total | $44,000 | -96.8% | 762 | -97.1% | 0.02% | -96.9% |
| YUM | Sell | YUM BRANDS INC | $45,000 | -2.2% | 450 | -10.0% | 0.02% | -9.1% |
| IWB | ISHARES TRrus 1000 etf | $43,000 | +13.2% | 273 | 0.0% | 0.02% | +5.6% | |
| NVS | NOVARTIS A Gsponsored adr | $41,000 | +13.9% | 425 | 0.0% | 0.02% | +11.8% | |
| GIS | GENERAL MLS INC | $41,000 | +32.3% | 800 | 0.0% | 0.02% | +26.7% | |
| VTR | VENTAS INC | $40,000 | +8.1% | 629 | 0.0% | 0.02% | +5.9% | |
| MTB | M & T BK CORP | $39,000 | +11.4% | 247 | 0.0% | 0.02% | +5.9% | |
| ENB | ENBRIDGE INC | $39,000 | +18.2% | 1,076 | 0.0% | 0.02% | +12.5% | |
| PSX | Buy | PHILLIPS 66 | $39,000 | +333.3% | 405 | +285.7% | 0.02% | +350.0% |
| BX | BLACKSTONE GROUP L P | $40,000 | +17.6% | 1,130 | 0.0% | 0.02% | +12.5% | |
| APO | APOLLO GLOBAL MGMT LLC | $38,000 | +15.2% | 1,335 | 0.0% | 0.02% | +6.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $37,000 | +15.6% | 624 | 0.0% | 0.02% | +13.3% | |
| GLD | Buy | SPDR GOLD TRUST | $38,000 | +850.0% | 315 | +800.0% | 0.02% | +750.0% |
| MS | MORGAN STANLEY | $37,000 | +5.7% | 884 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $38,000 | +18.8% | 210 | 0.0% | 0.02% | +13.3% | |
| PJT | PJT PARTNERS INC | $36,000 | +9.1% | 859 | 0.0% | 0.02% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEXftse europe etf | $36,000 | +12.5% | 668 | +0.5% | 0.02% | +6.7% |
| WBA | WALGREENS BOOTS ALLIANCE I | $35,000 | -5.4% | 548 | 0.0% | 0.02% | -5.9% | |
| GM | GENERAL MTRS CO | $34,000 | +13.3% | 906 | 0.0% | 0.02% | +7.1% | |
| CVS | CVS HEALTH CORP | $33,000 | -17.5% | 607 | 0.0% | 0.02% | -21.1% | |
| NVO | NOVO-NORDISK A Sadr | $34,000 | +13.3% | 650 | 0.0% | 0.02% | +7.1% | |
| ACB | Buy | AURORA CANNABIS INC | $31,000 | +3000.0% | 3,400 | +1033.3% | 0.01% | – |
| FEP | FIRST TR EXCH TRD ALPHA FDeurope alphadex | $30,000 | +11.1% | 872 | 0.0% | 0.01% | +7.7% | |
| BKLN | INVESCO EXCHNG TRADED FD Tsr ln etf | $32,000 | +6.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $32,000 | +14.3% | 230 | 0.0% | 0.01% | +7.7% | |
| SO | Buy | SOUTHERN CO | $32,000 | +18.5% | 621 | +1.3% | 0.01% | +7.7% |
| TM | TOYOTA MOTOR CORP | $30,000 | +3.4% | 250 | 0.0% | 0.01% | 0.0% | |
| ATH | ATHENE HLDG LTDcl a | $28,000 | +3.7% | 679 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $28,000 | +7.7% | 1,000 | 0.0% | 0.01% | +8.3% | |
| XYL | XYLEM INC | $29,000 | +20.8% | 364 | 0.0% | 0.01% | +18.2% | |
| BAX | BAXTER INTL INC | $26,000 | +23.8% | 314 | 0.0% | 0.01% | +20.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $27,000 | +3.8% | 227 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $26,000 | +36.8% | 98 | 0.0% | 0.01% | +33.3% | |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT IN | $26,000 | +18.2% | 3,568 | +2.1% | 0.01% | +20.0% |
| IYW | ISHARES TRu.s. tech etf | $26,000 | +18.2% | 136 | 0.0% | 0.01% | +20.0% | |
| KMB | KIMBERLY CLARK CORP | $26,000 | +13.0% | 206 | 0.0% | 0.01% | +9.1% | |
| EOG | EOG RES INC | $27,000 | +8.0% | 282 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $27,000 | +3.8% | 302 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $26,000 | +18.2% | 600 | 0.0% | 0.01% | +20.0% | |
| AGR | AVANGRID INC | $26,000 | 0.0% | 522 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $25,000 | +4.2% | 1,983 | 0.0% | 0.01% | 0.0% | |
| EXEL | EXELIXIS INC | $25,000 | +25.0% | 1,035 | 0.0% | 0.01% | +22.2% | |
| BNS | BANK N S HALIFAX | $25,000 | +4.2% | 475 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCHNG TRADED FD Ts&p500 low vol | $24,000 | +14.3% | 450 | 0.0% | 0.01% | +10.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS I | $23,000 | +27.8% | 248 | 0.0% | 0.01% | +11.1% | |
| C | CITIGROUP INC | $22,000 | +22.2% | 350 | 0.0% | 0.01% | +11.1% | |
| ALL | ALLSTATE CORP | $23,000 | +15.0% | 241 | 0.0% | 0.01% | +11.1% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $23,000 | -75.5% | 468 | -75.3% | 0.01% | -77.3% |
| ISRG | INTUITIVE SURGICAL INC | $23,000 | +15.0% | 41 | 0.0% | 0.01% | +11.1% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $23,000 | – | 631 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER LP | $23,000 | +15.0% | 1,520 | 0.0% | 0.01% | +11.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | +9.5% | 550 | 0.0% | 0.01% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED Fhlth care alph | $23,000 | +9.5% | 307 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $23,000 | +21.1% | 275 | 0.0% | 0.01% | +11.1% | |
| IEMG | New | ISHARES INCcore msci emkt | $22,000 | – | 431 | +100.0% | 0.01% | – |
| JTD | NUVEEN TAX ADVANTAGED DIV | $19,000 | +18.8% | 1,200 | 0.0% | 0.01% | +12.5% | |
| COF | Buy | CAPITAL ONE FINL CORP | $21,000 | +40.0% | 258 | +29.0% | 0.01% | +28.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $21,000 | – | 243 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD | $20,000 | +11.1% | 1,750 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $19,000 | +18.8% | 101 | 0.0% | 0.01% | +12.5% | |
| DLS | New | WISDOMTREE TRintl smcap div | $19,000 | – | 290 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $21,000 | +16.7% | 224 | 0.0% | 0.01% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED Fconsumr staple | $19,000 | +11.8% | 408 | 0.0% | 0.01% | +12.5% | |
| FXU | FIRST TR EXCHANGE TRADED Futilities alph | $20,000 | +5.3% | 711 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $19,000 | +11.8% | 182 | 0.0% | 0.01% | +12.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $19,000 | +11.8% | 358 | 0.0% | 0.01% | +12.5% | |
| TEF | TELEFONICA S Asponsored adr | $18,000 | -5.3% | 2,205 | 0.0% | 0.01% | -11.1% | |
| EVRG | EVERGY INC | $18,000 | 0.0% | 311 | 0.0% | 0.01% | -11.1% | |
| TEL | TE CONNECTIVITY LTD | $17,000 | +6.2% | 205 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $18,000 | +12.5% | 160 | 0.0% | 0.01% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST | $18,000 | -57.1% | 500 | -62.9% | 0.01% | -60.0% |
| YUMC | YUM CHINA HLDGS INC | $18,000 | +38.5% | 400 | 0.0% | 0.01% | +33.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $18,000 | +5.9% | 365 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $18,000 | -21.7% | 75 | 0.0% | 0.01% | -27.3% | |
| CB | Buy | CHUBB LIMITED | $18,000 | +12.5% | 130 | +8.3% | 0.01% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $15,000 | +114.3% | 350 | +34.6% | 0.01% | +133.3% |
| TAP | MOLSON COORS BREWING COcl b | $15,000 | +7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $16,000 | – | 500 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $16,000 | – | 423 | +100.0% | 0.01% | – |
| TIF | TIFFANY & CO NEW | $16,000 | +33.3% | 150 | 0.0% | 0.01% | +16.7% | |
| ABM | ABM INDS INC | $15,000 | +15.4% | 419 | 0.0% | 0.01% | +16.7% | |
| HSIC | HENRY SCHEIN INC | $15,000 | -25.0% | 256 | 0.0% | 0.01% | -22.2% | |
| TGT | Buy | TARGET CORP | $16,000 | +23.1% | 202 | +1.0% | 0.01% | +16.7% |
| WAB | New | WABTEC CORP | $14,000 | – | 193 | +100.0% | 0.01% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $13,000 | +8.3% | 73 | 0.0% | 0.01% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $14,000 | -6.7% | 150 | 0.0% | 0.01% | -14.3% | |
| LEN | LENNAR CORPcl a | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +25.0% | |
| HSY | HERSHEY CO | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $11,000 | +22.2% | 229 | 0.0% | 0.01% | +25.0% | |
| IBB | ISHARES TRnasdaq biotech | $10,000 | +25.0% | 87 | 0.0% | 0.01% | +25.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $10,000 | +25.0% | 49 | 0.0% | 0.01% | +25.0% | |
| KDP | KEURIG DR PEPPER INC | $11,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +25.0% | |
| MET | Sell | METLIFE INC | $10,000 | -9.1% | 229 | -11.2% | 0.01% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $11,000 | +10.0% | 107 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $10,000 | +25.0% | 125 | 0.0% | 0.01% | +25.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $11,000 | – | 500 | +100.0% | 0.01% | – |
| WM | WASTE MGMT INC DEL | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $9,000 | – | 151 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $9,000 | +50.0% | 165 | +26.9% | 0.00% | +33.3% |
| UL | UNILEVER PLCspon adr new | $8,000 | +14.3% | 132 | 0.0% | 0.00% | +33.3% | |
| MIC | MACQUARIE INFRASTRUCTURE C | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +33.3% | |
| IWN | ISHARES TRrus 2000 val etf | $9,000 | +12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $8,000 | +14.3% | 40 | 0.0% | 0.00% | +33.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,000 | -62.5% | 58 | -67.6% | 0.00% | -63.6% |
| TXN | Buy | TEXAS INSTRS INC | $8,000 | +100.0% | 74 | +60.9% | 0.00% | +100.0% |
| ROBO | EXCHANGE TRADED CONCEPTS Trobo glb etf | $9,000 | +12.5% | 237 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $8,000 | +14.3% | 418 | 0.0% | 0.00% | +33.3% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $6,000 | +20.0% | 292 | 0.0% | 0.00% | +50.0% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $6,000 | – | 300 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPOR | $6,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $7,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $7,000 | +16.7% | 270 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOAT RATE OME S | $7,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| TREX | Sell | TREX CO INC | $6,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| GLO | CLOUGH GLOBAL OPPORTUNITIEsh ben int | $7,000 | +16.7% | 691 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETUR | $7,000 | +16.7% | 545 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MIDSTRM ENERGY FD | $4,000 | +33.3% | 257 | 0.0% | 0.00% | +100.0% | |
| AMAT | New | APPLIED MATLS INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| SIVR | ABERDEEN STD SILVER ETF TR | $4,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| EDU | New | NEW ORIENTAL ED & TECH GRPspon adr | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | +33.3% | 72 | 0.0% | 0.00% | +100.0% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $5,000 | -99.2% | 40 | -99.4% | 0.00% | -99.3% |
| CG | CARLYLE GROUP L P | $4,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $4,000 | -20.0% | 178 | 0.0% | 0.00% | 0.0% | |
| DOX | New | AMDOCS LTD | $4,000 | – | 67 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,000 | – | 93 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,000 | -33.3% | 25 | -50.0% | 0.00% | -33.3% |
| NWSA | NEWS CORP NEWcl a | $4,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
| ESGU | New | ISHARES TResg msci usa etf | $4,000 | – | 69 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $2,000 | +100.0% | 103 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ESGD | New | ISHARES TResg msci eafe | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $2,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEXallwrld ex us | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| CVET | New | COVETRUS INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BON | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLT | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $2,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BBU | BROOKFIELD BUSINESS PARTNEunit ltd lp | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VBLT | VASCULAR BIOGENICS LTD | $3,000 | +50.0% | 1,674 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | -33.3% | 126 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ADNT | New | ADIENT PLC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLU | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $0 | – | 11 | +100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -260 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $1,000 | – | 172 | +100.0% | 0.00% | – |
| ERJ | EMBRAER S Asponsored ads | $1,000 | -50.0% | 76 | 0.0% | 0.00% | -100.0% | |
| FNF | FIDELITY NATIONAL FINANCIA | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VHC | New | VIRNETX HLDG CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CNNE | CANNAE HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| L | New | LOEWS CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -176 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -47 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -34 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -660 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -107 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -60 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -114 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -150 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -86 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -950 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -349 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -500 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -1,457 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,270 | -100.0% | -0.03% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -1,033 | -100.0% | -0.03% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -391 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,249 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -2,332 | -100.0% | -0.05% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -4,618 | -100.0% | -0.05% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -11,003 | -100.0% | -0.29% | – |
| DWFI | Exit | SPDR SER TRdorsey wrgt fi | $0 | – | -66,417 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.