$228 Million is the total value of Burt Wealth Advisors's 347 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $35,005,000 | +4.6% | 1,795,586 | +2.9% | 15.34% | +1.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $32,874,000 | +1.1% | 452,560 | +0.2% | 14.41% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,343,000 | +2.2% | 69,429 | -1.5% | 8.92% | -0.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $19,971,000 | +4.7% | 168,392 | -0.9% | 8.75% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,817,000 | +0.5% | 418,926 | +0.4% | 7.81% | -2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,826,000 | +3.6% | 245,540 | +1.2% | 6.06% | +0.6% |
| FM | Buy | ISHARES INCmsci frntr100etf | $12,069,000 | +5.6% | 407,473 | +1.5% | 5.29% | +2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,284,000 | +2.9% | 143,877 | +0.7% | 4.51% | -0.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,371,000 | +14.2% | 76,526 | +10.0% | 2.35% | +10.9% |
| UNH | UNITEDHEALTH GROUP INC | $4,858,000 | -1.3% | 19,908 | 0.0% | 2.13% | -4.1% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,010,000 | +2.7% | 52,529 | -0.1% | 1.32% | -0.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,167,000 | +14.9% | 55,414 | +11.5% | 0.95% | +11.6% |
| MSFT | MICROSOFT CORP | $1,743,000 | +13.6% | 13,012 | 0.0% | 0.76% | +10.2% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,734,000 | +2.0% | 37,674 | -0.9% | 0.76% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,730,000 | -3.8% | 12,423 | -3.4% | 0.76% | -6.5% |
| AAPL | APPLE INC | $1,673,000 | +4.2% | 8,455 | 0.0% | 0.73% | +1.1% | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $1,538,000 | +1.5% | 40,166 | 0.0% | 0.67% | -1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,224,000 | +6.2% | 5,740 | 0.0% | 0.54% | +3.1% | |
| NKE | NIKE INCcl b | $1,220,000 | -0.3% | 14,534 | 0.0% | 0.54% | -3.1% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,021,000 | +205.7% | 19,230 | +200.5% | 0.45% | +196.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,019,000 | -8.4% | 13,297 | -3.4% | 0.45% | -11.0% |
| AMZN | AMAZON COM INC | $932,000 | +6.4% | 492 | 0.0% | 0.41% | +3.3% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $849,000 | -2.9% | 8,460 | -3.0% | 0.37% | -5.6% |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $847,000 | +1.8% | 16,888 | 0.0% | 0.37% | -1.1% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $840,000 | +7.6% | 5,988 | -4.1% | 0.37% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $733,000 | +2.5% | 6,688 | -2.6% | 0.32% | -0.6% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $713,000 | +3.8% | 21,077 | +0.8% | 0.31% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $685,000 | -2.3% | 4,971 | +0.1% | 0.30% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $683,000 | +18.6% | 4,889 | -5.8% | 0.30% | +15.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $680,000 | +4.5% | 4,767 | -0.6% | 0.30% | +1.4% |
| CSX | Sell | CSX CORP | $669,000 | +0.8% | 8,641 | -2.7% | 0.29% | -2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $642,000 | +2.1% | 4,097 | -0.5% | 0.28% | -1.1% |
| UNP | UNION PACIFIC CORP | $631,000 | +1.1% | 3,734 | 0.0% | 0.28% | -1.8% | |
| USB | Sell | US BANCORP DEL | $615,000 | +8.5% | 11,738 | -0.3% | 0.27% | +5.5% |
| MMM | 3M CO | $573,000 | -16.6% | 3,304 | 0.0% | 0.25% | -19.0% | |
| PFE | Buy | PFIZER INC | $533,000 | +2.1% | 12,306 | +0.0% | 0.23% | -0.8% |
| AMGN | AMGEN INC | $523,000 | -3.1% | 2,840 | 0.0% | 0.23% | -6.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $520,000 | +5.3% | 6,250 | +0.5% | 0.23% | +2.2% |
| WST | WEST PHARMACEUTICAL SVSC INC | $517,000 | +13.6% | 4,128 | 0.0% | 0.23% | +10.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $502,000 | +1.6% | 19,139 | +0.8% | 0.22% | -1.3% |
| IUSG | ISHARES TRcore s&p us gwt | $496,000 | +4.0% | 7,910 | 0.0% | 0.22% | +0.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $463,000 | +9.2% | 4,145 | -1.0% | 0.20% | +6.3% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $463,000 | +0.4% | 9,015 | -1.5% | 0.20% | -2.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $454,000 | +4.6% | 8,564 | +2.3% | 0.20% | +1.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $423,000 | +3.4% | 6,350 | 0.0% | 0.18% | 0.0% | |
| LLY | LILLY ELI & CO | $408,000 | -14.6% | 3,680 | 0.0% | 0.18% | -17.1% | |
| IUSB | Buy | ISHARES TRcore total usd | $397,000 | +3.4% | 7,690 | +1.2% | 0.17% | +0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $391,000 | +3.2% | 37,215 | -2.0% | 0.17% | 0.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $388,000 | -2.3% | 8,010 | -3.0% | 0.17% | -5.0% |
| BOND | PIMCO ETF TRactive bd etf | $386,000 | +1.8% | 3,591 | 0.0% | 0.17% | -1.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $338,000 | +2.7% | 953 | 0.0% | 0.15% | 0.0% | |
| WMT | Buy | WALMART INC | $336,000 | +13.5% | 3,042 | +0.1% | 0.15% | +9.7% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $332,000 | -1.8% | 13,174 | -2.2% | 0.15% | -4.6% |
| PEP | Sell | PEPSICO INC | $334,000 | +4.7% | 2,546 | -2.2% | 0.15% | +1.4% |
| MRK | Sell | MERCK & CO INC | $331,000 | -9.8% | 3,949 | -10.5% | 0.14% | -12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $327,000 | -24.8% | 5,730 | -22.2% | 0.14% | -27.0% |
| EFG | ISHARES TReafe grwth etf | $323,000 | +4.2% | 4,000 | 0.0% | 0.14% | +1.4% | |
| HD | Sell | HOME DEPOT INC | $325,000 | -4.7% | 1,562 | -12.1% | 0.14% | -7.8% |
| CSCO | CISCO SYS INC | $317,000 | +1.6% | 5,783 | 0.0% | 0.14% | -1.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $293,000 | -3.9% | 6,192 | -1.9% | 0.13% | -7.2% |
| V | VISA INC | $291,000 | +11.1% | 1,679 | 0.0% | 0.13% | +8.5% | |
| CAT | CATERPILLAR INC DEL | $282,000 | +0.7% | 2,067 | 0.0% | 0.12% | -1.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $276,000 | -5.2% | 6,092 | 0.0% | 0.12% | -7.6% | |
| BBT | BB&T CORP | $269,000 | +5.5% | 5,484 | 0.0% | 0.12% | +2.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $270,000 | -21.3% | 2,187 | -30.3% | 0.12% | -23.9% |
| ABT | Sell | ABBOTT LABS | $261,000 | +2.8% | 3,106 | -2.4% | 0.11% | -0.9% |
| KO | Sell | COCA COLA CO | $261,000 | -12.7% | 5,128 | -19.6% | 0.11% | -15.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $253,000 | +17.7% | 2,508 | +15.7% | 0.11% | +14.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $252,000 | +3.7% | 1,682 | 0.0% | 0.11% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $241,000 | +5.7% | 4,226 | -0.3% | 0.11% | +2.9% |
| SYY | SYSCO CORP | $240,000 | +5.7% | 3,400 | 0.0% | 0.10% | +2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $239,000 | -8.1% | 221 | 0.0% | 0.10% | -10.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $234,000 | +4.0% | 1,487 | 0.0% | 0.10% | +1.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $234,000 | +1.3% | 1,794 | 0.0% | 0.10% | -1.0% | |
| DEO | DIAGEO P L Cspon adr new | $223,000 | +5.2% | 1,296 | 0.0% | 0.10% | +2.1% | |
| INTC | Buy | INTEL CORP | $214,000 | -10.5% | 4,463 | +0.1% | 0.09% | -13.0% |
| IWS | ISHARES TRrus mdcp val etf | $212,000 | +2.9% | 2,377 | 0.0% | 0.09% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $207,000 | +3.5% | 1,200 | 0.0% | 0.09% | +1.1% | |
| ABBV | Sell | ABBVIE INC | $206,000 | -26.7% | 2,836 | -18.5% | 0.09% | -29.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $203,000 | -1.9% | 6,312 | -4.6% | 0.09% | -4.3% |
| CMCSA | COMCAST CORP NEWcl a | $198,000 | +5.9% | 4,687 | 0.0% | 0.09% | +3.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $196,000 | +3.7% | 2,784 | 0.0% | 0.09% | +1.2% | |
| CNI | CANADIAN NATL RY CO | $193,000 | +3.2% | 2,086 | 0.0% | 0.08% | +1.2% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $194,000 | +3.2% | 3,577 | 0.0% | 0.08% | 0.0% | |
| UGI | UGI CORP NEW | $192,000 | -4.0% | 3,600 | 0.0% | 0.08% | -6.7% | |
| INCY | INCYTE CORP | $186,000 | -1.1% | 2,188 | 0.0% | 0.08% | -3.5% | |
| GILD | GILEAD SCIENCES INC | $180,000 | +3.4% | 2,669 | 0.0% | 0.08% | 0.0% | |
| EFX | EQUIFAX INC | $181,000 | +13.8% | 1,339 | 0.0% | 0.08% | +9.7% | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $180,000 | +6.5% | 5,876 | +2.2% | 0.08% | +3.9% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $177,000 | +1.7% | 2,027 | 0.0% | 0.08% | -1.3% | |
| MCD | MCDONALDS CORP | $177,000 | +9.9% | 850 | 0.0% | 0.08% | +6.8% | |
| STT | STATE STR CORP | $174,000 | -15.1% | 3,112 | 0.0% | 0.08% | -18.3% | |
| GOOG | ALPHABET INCcap stk cl c | $168,000 | -7.7% | 155 | 0.0% | 0.07% | -9.8% | |
| CVX | Sell | CHEVRON CORP NEW | $167,000 | -5.6% | 1,340 | -6.9% | 0.07% | -8.8% |
| FRN | Sell | INVESCO EXCHNG TRADED FD TRfrontier mkts | $161,000 | +4.5% | 11,089 | -1.2% | 0.07% | +2.9% |
| EFA | ISHARES TRmsci eafe etf | $160,000 | +1.9% | 2,427 | 0.0% | 0.07% | -1.4% | |
| PHDG | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $152,000 | +0.7% | 5,425 | 0.0% | 0.07% | -1.5% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $154,000 | -6.7% | 1,198 | 0.0% | 0.07% | -9.5% | |
| VOO | VANGUARD INDEX FDS | $153,000 | +3.4% | 570 | 0.0% | 0.07% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $148,000 | +5.0% | 800 | 0.0% | 0.06% | +1.6% | |
| LMT | LOCKHEED MARTIN CORP | $149,000 | +21.1% | 410 | 0.0% | 0.06% | +16.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $141,000 | +13.7% | 358 | 0.0% | 0.06% | +10.7% | |
| T | Sell | AT&T INC | $137,000 | -21.7% | 4,090 | -26.6% | 0.06% | -24.1% |
| BAC | Sell | BANK AMER CORP | $136,000 | -14.5% | 4,686 | -18.9% | 0.06% | -16.7% |
| HON | HONEYWELL INTL INC | $133,000 | +9.9% | 759 | 0.0% | 0.06% | +5.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $132,000 | +120.0% | 961 | +97.3% | 0.06% | +114.8% |
| BP | BP PLCsponsored adr | $128,000 | -4.5% | 3,068 | 0.0% | 0.06% | -6.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $127,000 | +4.1% | 1,950 | 0.0% | 0.06% | +1.8% | |
| FNB | FNB CORP PA | $126,000 | +11.5% | 10,702 | 0.0% | 0.06% | +7.8% | |
| MCK | Sell | MCKESSON CORP | $123,000 | +5.1% | 915 | -8.5% | 0.05% | +1.9% |
| PM | PHILIP MORRIS INTL INC | $123,000 | -10.9% | 1,563 | 0.0% | 0.05% | -12.9% | |
| EGBN | EAGLE BANCORP INC MD | $122,000 | +8.0% | 2,255 | 0.0% | 0.05% | +3.9% | |
| STBA | S & T BANCORP INC | $121,000 | -4.7% | 3,223 | 0.0% | 0.05% | -7.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $120,000 | +2.6% | 450 | 0.0% | 0.05% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $118,000 | 0.0% | 2,740 | 0.0% | 0.05% | -1.9% | |
| ZIXI | ZIX CORP | $117,000 | +31.5% | 12,900 | 0.0% | 0.05% | +27.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $117,000 | 0.0% | 1,150 | 0.0% | 0.05% | -3.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $114,000 | +2.7% | 2,380 | 0.0% | 0.05% | 0.0% | |
| DHR | DANAHER CORPORATION | $111,000 | +7.8% | 779 | 0.0% | 0.05% | +6.5% | |
| DFS | DISCOVER FINL SVCS | $112,000 | +8.7% | 1,442 | 0.0% | 0.05% | +6.5% | |
| JKHY | HENRY JACK & ASSOC INC | $112,000 | -4.3% | 840 | 0.0% | 0.05% | -7.5% | |
| D | DOMINION ENERGY INC | $109,000 | 0.0% | 1,416 | 0.0% | 0.05% | -2.0% | |
| EXC | EXELON CORP | $108,000 | -4.4% | 2,260 | 0.0% | 0.05% | -7.8% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $101,000 | -11.4% | 3,335 | -12.1% | 0.04% | -13.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $97,000 | -1.0% | 3,358 | 0.0% | 0.04% | -2.3% | |
| DTN | WISDOMTREE TRus divid ex fncl | $96,000 | 0.0% | 1,124 | 0.0% | 0.04% | -2.3% | |
| EWC | ISHARES INCmsci cda etf | $96,000 | +3.2% | 3,354 | 0.0% | 0.04% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $94,000 | +5.6% | 1,200 | 0.0% | 0.04% | +2.5% | |
| NOC | NORTHROP GRUMMAN CORP | $89,000 | +20.3% | 275 | 0.0% | 0.04% | +18.2% | |
| SBUX | STARBUCKS CORP | $89,000 | +12.7% | 1,064 | 0.0% | 0.04% | +8.3% | |
| BKNG | BOOKING HLDGS INC | $86,000 | +7.5% | 46 | 0.0% | 0.04% | +5.6% | |
| AMX | AMERICA MOVIL SAB DE CV | $87,000 | +1.2% | 6,000 | 0.0% | 0.04% | -2.6% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $86,000 | +2.4% | 897 | 0.0% | 0.04% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $83,000 | -12.6% | 521 | 0.0% | 0.04% | -16.3% | |
| EMR | EMERSON ELEC CO | $81,000 | -2.4% | 1,212 | 0.0% | 0.04% | -2.7% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $81,000 | +1.2% | 1,600 | 0.0% | 0.04% | 0.0% | |
| QGEN | QIAGEN NV | $82,000 | 0.0% | 2,016 | 0.0% | 0.04% | -2.7% | |
| CL | COLGATE PALMOLIVE CO | $79,000 | +5.3% | 1,100 | 0.0% | 0.04% | +2.9% | |
| TTEK | TETRA TECH INC NEW | $79,000 | +31.7% | 1,000 | 0.0% | 0.04% | +29.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $79,000 | +12.9% | 400 | 0.0% | 0.04% | +9.4% | |
| BA | BOEING CO | $80,000 | -4.8% | 219 | 0.0% | 0.04% | -7.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $79,000 | +2.6% | 1,834 | 0.0% | 0.04% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $77,000 | +8.5% | 261 | 0.0% | 0.03% | +6.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $72,000 | +1.4% | 1,177 | +1.1% | 0.03% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $72,000 | +300.0% | 1,952 | +290.4% | 0.03% | +300.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $71,000 | +1.4% | 1,703 | 0.0% | 0.03% | -3.1% | |
| AGG | ISHARES TRcore us aggbd et | $70,000 | +1.4% | 629 | 0.0% | 0.03% | 0.0% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $69,000 | +1.5% | 685 | 0.0% | 0.03% | -3.2% | |
| SHW | SHERWIN WILLIAMS CO | $69,000 | +6.2% | 150 | 0.0% | 0.03% | +3.4% | |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $64,000 | – | 1,662 | +100.0% | 0.03% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $63,000 | +1.6% | 2,001 | 0.0% | 0.03% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $64,000 | +1.6% | 1,554 | 0.0% | 0.03% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $64,000 | +3.2% | 383 | 0.0% | 0.03% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $61,000 | +1.7% | 755 | 0.0% | 0.03% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $62,000 | -3.1% | 3,387 | 0.0% | 0.03% | -6.9% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $59,000 | -6.3% | 1,475 | 0.0% | 0.03% | -7.1% | |
| TIP | ISHARES TRtips bd etf | $60,000 | +1.7% | 519 | 0.0% | 0.03% | -3.7% | |
| NEE | NEXTERA ENERGY INC | $60,000 | +5.3% | 294 | 0.0% | 0.03% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $56,000 | +1.8% | 1,249 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $56,000 | +14.3% | 386 | 0.0% | 0.02% | +13.6% | |
| CI | CIGNA CORP NEW | $56,000 | -1.8% | 354 | 0.0% | 0.02% | -3.8% | |
| MO | ALTRIA GROUP INC | $54,000 | -16.9% | 1,135 | 0.0% | 0.02% | -17.2% | |
| FB | FACEBOOK INCcl a | $54,000 | +14.9% | 282 | 0.0% | 0.02% | +14.3% | |
| IGIB | ISHARES TRintrm tr crp etf | $55,000 | +1.9% | 974 | 0.0% | 0.02% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $54,000 | -5.3% | 2,025 | 0.0% | 0.02% | -7.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $53,000 | -35.4% | 1,059 | -14.7% | 0.02% | -37.8% |
| AEP | AMERICAN ELEC PWR CO INC | $51,000 | +4.1% | 584 | 0.0% | 0.02% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $51,000 | -3.8% | 1,013 | 0.0% | 0.02% | -8.3% | |
| YUM | YUM BRANDS INC | $50,000 | +11.1% | 450 | 0.0% | 0.02% | +10.0% | |
| IJR | ISHARES TRcore s&p scp etf | $49,000 | +2.1% | 621 | 0.0% | 0.02% | -4.5% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $48,000 | 0.0% | 1,322 | 0.0% | 0.02% | -4.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $49,000 | -24.6% | 387 | -26.6% | 0.02% | -27.6% |
| APO | APOLLO GLOBAL MGMT LLC | $46,000 | +21.1% | 1,335 | 0.0% | 0.02% | +17.6% | |
| IXUS | ISHARES TRcore msci total | $45,000 | +2.3% | 762 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $44,000 | +2.3% | 273 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS INC | $43,000 | +7.5% | 629 | 0.0% | 0.02% | +5.6% | |
| DD | New | DUPONT DE NEMOURS INC | $43,000 | – | 571 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $43,000 | – | 685 | +100.0% | 0.02% | – |
| GIS | GENERAL MLS INC | $42,000 | +2.4% | 800 | 0.0% | 0.02% | -5.3% | |
| MTB | M & T BK CORP | $42,000 | +7.7% | 247 | 0.0% | 0.02% | 0.0% | |
| CELG | Sell | CELGENE CORP | $41,000 | -53.9% | 445 | -52.9% | 0.02% | -55.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $41,000 | -35.9% | 201 | -38.3% | 0.02% | -37.9% |
| GLD | SPDR GOLD TRUST | $42,000 | +10.5% | 315 | 0.0% | 0.02% | +5.9% | |
| MS | MORGAN STANLEY | $39,000 | +5.4% | 884 | 0.0% | 0.02% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,000 | -30.9% | 465 | -32.6% | 0.02% | -32.0% |
| ENB | ENBRIDGE INC | $39,000 | 0.0% | 1,076 | 0.0% | 0.02% | -5.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $39,000 | +2.6% | 210 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $38,000 | -2.6% | 405 | 0.0% | 0.02% | -5.6% | |
| NVS | NOVARTIS A Gsponsored adr | $39,000 | -4.9% | 425 | 0.0% | 0.02% | -10.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $37,000 | 0.0% | 624 | 0.0% | 0.02% | -5.9% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $37,000 | +2.8% | 680 | +1.8% | 0.02% | 0.0% |
| PJT | PJT PARTNERS INC | $35,000 | -2.8% | 859 | 0.0% | 0.02% | -6.2% | |
| SJM | Sell | SMUCKER J M CO | $35,000 | -30.0% | 300 | -30.1% | 0.02% | -34.8% |
| GM | GENERAL MTRS CO | $35,000 | +2.9% | 906 | 0.0% | 0.02% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC | $34,000 | +9.7% | 4,340 | +27.6% | 0.02% | +7.1% |
| NVO | NOVO-NORDISK A Sadr | $33,000 | -2.9% | 650 | 0.0% | 0.01% | -6.7% | |
| PHM | PULTE GROUP INC | $32,000 | +14.3% | 1,000 | 0.0% | 0.01% | +7.7% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $32,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $31,000 | +3.3% | 872 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $31,000 | +3.3% | 250 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $33,000 | 0.0% | 607 | 0.0% | 0.01% | -6.7% | |
| ATH | ATHENE HLDG LTDcl a | $29,000 | +3.6% | 679 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $30,000 | -14.3% | 548 | 0.0% | 0.01% | -18.8% | |
| XYL | XYLEM INC | $30,000 | +3.4% | 364 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $27,000 | +3.8% | 136 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $27,000 | +8.0% | 1,983 | 0.0% | 0.01% | +9.1% | |
| DVY | Sell | ISHARES TRselect divid etf | $28,000 | -71.1% | 284 | -71.1% | 0.01% | -72.7% |
| KMB | KIMBERLY CLARK CORP | $27,000 | +3.8% | 206 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $28,000 | +3.7% | 227 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $27,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% | |
| DOW | New | DOW INC | $28,000 | – | 571 | +100.0% | 0.01% | – |
| BNS | BANK N S HALIFAX | $26,000 | +4.0% | 475 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $26,000 | -3.7% | 282 | 0.0% | 0.01% | -8.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $26,000 | -18.8% | 172 | -25.2% | 0.01% | -21.4% |
| BAX | BAXTER INTL INC | $26,000 | 0.0% | 314 | 0.0% | 0.01% | -8.3% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $24,000 | +4.3% | 470 | +0.4% | 0.01% | +10.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $24,000 | +4.3% | 307 | 0.0% | 0.01% | +10.0% | |
| SLB | SCHLUMBERGER LTD | $24,000 | -7.7% | 600 | 0.0% | 0.01% | -8.3% | |
| INTU | INTUIT | $26,000 | 0.0% | 98 | 0.0% | 0.01% | -8.3% | |
| AGR | AVANGRID INC | $26,000 | 0.0% | 522 | 0.0% | 0.01% | -8.3% | |
| ALL | ALLSTATE CORP | $25,000 | +8.7% | 241 | 0.0% | 0.01% | +10.0% | |
| APD | AIR PRODS & CHEMS INC | $23,000 | +21.1% | 101 | 0.0% | 0.01% | +11.1% | |
| IEMG | ISHARES INCcore msci emkt | $22,000 | 0.0% | 431 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $23,000 | +9.5% | 224 | 0.0% | 0.01% | +11.1% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $23,000 | 0.0% | 631 | 0.0% | 0.01% | 0.0% | |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $22,000 | -8.3% | 395 | -12.2% | 0.01% | -9.1% |
| ISRG | INTUITIVE SURGICAL INC | $22,000 | -4.3% | 41 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $22,000 | -4.3% | 550 | 0.0% | 0.01% | 0.0% | |
| EXEL | EXELIXIS INC | $22,000 | -12.0% | 1,035 | 0.0% | 0.01% | -9.1% | |
| FTV | FORTIVE CORP | $22,000 | -4.3% | 275 | 0.0% | 0.01% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $20,000 | 0.0% | 711 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $20,000 | -13.0% | 248 | 0.0% | 0.01% | -10.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $21,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $21,000 | +16.7% | 160 | 0.0% | 0.01% | +12.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,000 | +5.3% | 182 | 0.0% | 0.01% | 0.0% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $20,000 | +5.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $20,000 | +17.6% | 205 | 0.0% | 0.01% | +12.5% | |
| DNP | DNP SELECT INCOME FD | $21,000 | +5.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
| SASR | New | SANDY SPRING BANCORP INC | $21,000 | – | 597 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER LP | $21,000 | -8.7% | 1,520 | 0.0% | 0.01% | -10.0% | |
| TEF | TELEFONICA S Asponsored adr | $18,000 | 0.0% | 2,205 | 0.0% | 0.01% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $19,000 | 0.0% | 290 | 0.0% | 0.01% | -11.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $18,000 | -14.3% | 200 | -22.5% | 0.01% | -11.1% |
| EVRG | EVERGY INC | $19,000 | +5.6% | 311 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $18,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $18,000 | 0.0% | 365 | 0.0% | 0.01% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $19,000 | 0.0% | 408 | 0.0% | 0.01% | -11.1% | |
| TGT | Buy | TARGET CORP | $18,000 | +12.5% | 204 | +1.0% | 0.01% | +14.3% |
| CB | Sell | CHUBB LIMITED | $18,000 | 0.0% | 120 | -7.7% | 0.01% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $18,000 | – | 100 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $18,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $19,000 | 0.0% | 358 | 0.0% | 0.01% | -11.1% | |
| IWR | New | ISHARES TRrus mid cap etf | $17,000 | – | 299 | +100.0% | 0.01% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CNTTQ | New | CANNTRUST HLDGS INC | $17,000 | – | 3,333 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $17,000 | – | 550 | +100.0% | 0.01% | – |
| CBOE | CBOE GLOBAL MARKETS INC | $16,000 | +14.3% | 150 | 0.0% | 0.01% | +16.7% | |
| ABM | ABM INDS INC | $17,000 | +13.3% | 419 | 0.0% | 0.01% | 0.0% | |
| CTVA | New | CORTEVA INC | $17,000 | – | 571 | +100.0% | 0.01% | – |
| FOXA | FOX CORP | $15,000 | -6.2% | 423 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $13,000 | +18.2% | 500 | 0.0% | 0.01% | +20.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $13,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +20.0% | |
| TIF | TIFFANY & CO NEW | $14,000 | -12.5% | 150 | 0.0% | 0.01% | -14.3% | |
| WAB | Sell | WABTEC CORP | $11,000 | -21.4% | 148 | -23.3% | 0.01% | -16.7% |
| WM | WASTE MGMT INC DEL | $12,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $11,000 | +10.0% | 229 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $12,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $9,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | -20.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $9,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $10,000 | 0.0% | 87 | 0.0% | 0.00% | -20.0% | |
| LEN | LENNAR CORPcl a | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $9,000 | +12.5% | 418 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $8,000 | +14.3% | 545 | 0.0% | 0.00% | +33.3% | |
| GS | GOLDMAN SACHS GROUP INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $9,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $10,000 | 0.0% | 49 | 0.0% | 0.00% | -20.0% | |
| UL | UNILEVER PLCspon adr new | $8,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $10,000 | -9.1% | 229 | 0.0% | 0.00% | -20.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $9,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $7,000 | +16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| NVCR | New | NOVOCURE LTD | $7,000 | – | 110 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $6,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $6,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $6,000 | -14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,000 | -36.4% | 67 | -37.4% | 0.00% | -40.0% |
| VIG | New | VANGUARD GROUPdiv app etf | $7,000 | – | 63 | +100.0% | 0.00% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $6,000 | -14.3% | 691 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $7,000 | -68.2% | 100 | -71.4% | 0.00% | -70.0% |
| WY | WEYERHAEUSER CO | $7,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOAT RATE OME STR | $7,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $4,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IAGG | New | ISHARES TRcore intl aggr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $4,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| IMFP | New | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr pls | $5,000 | – | 190 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $5,000 | -37.5% | 46 | -37.8% | 0.00% | -50.0% |
| ALC | New | ALCON INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg msci usa etf | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $4,000 | -42.9% | 506 | 0.0% | 0.00% | -33.3% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg msci eafe | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 72 | -42.9% | 0.00% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $3,000 | – | 45 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $2,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $2,000 | -96.0% | 12 | -95.7% | 0.00% | -95.7% |
| NTES | NETEASE INCsponsored adr | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S Asponsored ads | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
| EHTH | New | EHEALTH INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $3,000 | -25.0% | 257 | 0.0% | 0.00% | -50.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BZM | BLACKROCK MD MUNICIPAL BOND | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $2,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $3,000 | +50.0% | 159 | 0.0% | 0.00% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $2,000 | -33.3% | 11 | -45.0% | 0.00% | 0.0% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VBLT | VASCULAR BIOGENICS LTD | $2,000 | -33.3% | 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% | |
| KEY | Exit | KEYCORP NEW | $0 | – | -84 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -45 | -100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | -40.0% | 0.00% | – |
| CC | CHEMOURS CO | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CNNE | CANNAE HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -8 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -90 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -72 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRPspon adr | $0 | – | -39 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $0 | – | -40 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -245 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -317 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -300 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -151 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -125 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -250 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -256 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT IN | $0 | – | -3,568 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -621 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,130 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -5,070 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -500 | -100.0% | -0.03% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -7,938 | -100.0% | -0.03% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -1,300 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,715 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.