$223 Million is the total value of Burt Wealth Advisors's 413 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $37,558,000 | +3.9% | 1,881,181 | +2.8% | 16.88% | +19.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $27,726,000 | -18.1% | 446,839 | -1.7% | 12.46% | -5.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $17,956,000 | -16.1% | 168,631 | -1.1% | 8.07% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,825,000 | -21.5% | 65,275 | -1.9% | 7.56% | -9.5% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $16,558,000 | +9.3% | 1,053,309 | +5.3% | 7.44% | +25.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,715,000 | +3.0% | 255,867 | +1.4% | 6.61% | +18.6% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $12,504,000 | -23.4% | 266,501 | -4.3% | 5.62% | -11.8% |
| FM | Sell | ISHARES INCmsci frntr100etf | $7,671,000 | -35.7% | 359,275 | -8.6% | 3.45% | -26.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,159,000 | -33.8% | 138,963 | -2.8% | 3.22% | -23.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,618,000 | -16.9% | 91,721 | +4.2% | 2.52% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,901,000 | -15.7% | 19,654 | -0.6% | 2.20% | -2.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,946,000 | -0.2% | 52,368 | +0.4% | 1.32% | +14.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,832,000 | -10.1% | 90,389 | +22.4% | 1.27% | +3.5% |
| AAPL | Sell | APPLE INC | $2,154,000 | -15.4% | 8,470 | -2.3% | 0.97% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $2,001,000 | -2.9% | 12,689 | -2.9% | 0.90% | +11.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,767,000 | +6.9% | 42,706 | +23.6% | 0.79% | +23.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,463,000 | +1543.8% | 29,318 | +2054.2% | 0.66% | +1777.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,449,000 | -20.4% | 11,049 | -11.5% | 0.65% | -8.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,297,000 | +2659.6% | 27,587 | +3520.3% | 0.58% | +3138.9% |
| EELV | New | INVESCO EXCHANGE-TRADED FD Ts&p emrng mkts | $1,295,000 | – | 73,914 | +100.0% | 0.58% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,266,000 | -30.3% | 72,370 | +15.4% | 0.57% | -19.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,262,000 | +8.0% | 23,859 | +9.3% | 0.57% | +24.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,044,000 | -19.3% | 5,711 | 0.0% | 0.47% | -7.1% | |
| AMZN | Buy | AMAZON COM INC | $963,000 | +6.5% | 494 | +1.0% | 0.43% | +22.7% |
| PG | PROCTER & GAMBLE CO | $736,000 | -11.9% | 6,688 | 0.0% | 0.33% | +1.5% | |
| IDLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $727,000 | +5.2% | 27,670 | +36.7% | 0.33% | +21.1% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $728,000 | – | 7,878 | +100.0% | 0.33% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $547,000 | -17.1% | 4,927 | +0.1% | 0.25% | -4.7% |
| UNP | Buy | UNION PAC CORP | $534,000 | -20.9% | 3,789 | +1.5% | 0.24% | -8.7% |
| IMCV | New | ISHARES TRmrgstr md cp val | $533,000 | – | 4,985 | +100.0% | 0.24% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $530,000 | -37.9% | 10,596 | -37.3% | 0.24% | -28.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $528,000 | -69.0% | 6,160 | -63.9% | 0.24% | -64.3% |
| AMGN | Sell | AMGEN INC | $520,000 | -19.0% | 2,565 | -3.8% | 0.23% | -6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $509,000 | -25.0% | 4,409 | +7.6% | 0.23% | -13.6% |
| IWP | ISHARES TRrus md cp gr etf | $501,000 | -20.2% | 4,117 | 0.0% | 0.22% | -8.2% | |
| LLY | Sell | LILLY ELI & CO | $493,000 | +3.4% | 3,555 | -2.1% | 0.22% | +19.4% |
| DIS | DISNEY WALT CO | $465,000 | -33.2% | 4,814 | 0.0% | 0.21% | -23.2% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $463,000 | -20.3% | 5,807 | -7.1% | 0.21% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $453,000 | -47.8% | 11,936 | -4.1% | 0.20% | -39.8% |
| IUSG | ISHARES TRcore s&p us gwt | $448,000 | -15.6% | 7,850 | 0.0% | 0.20% | -2.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $448,000 | -50.6% | 5,988 | 0.0% | 0.20% | -43.2% | |
| PFE | Buy | PFIZER INC | $422,000 | -15.1% | 12,925 | +1.8% | 0.19% | -2.1% |
| CSX | Sell | CSX CORP | $416,000 | -22.7% | 7,264 | -2.4% | 0.19% | -11.0% |
| NKE | Sell | NIKE INCcl b | $411,000 | -72.1% | 4,967 | -65.8% | 0.18% | -67.8% |
| IUSB | ISHARES TRcore total usd | $394,000 | +0.8% | 7,502 | 0.0% | 0.18% | +15.7% | |
| BOND | PIMCO ETF TRactive bd etf | $381,000 | -1.6% | 3,591 | 0.0% | 0.17% | +13.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $373,000 | -34.0% | 4,147 | +2.3% | 0.17% | -23.6% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $363,000 | +1.7% | 6,689 | 0.0% | 0.16% | +17.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $363,000 | -21.4% | 6,350 | 0.0% | 0.16% | -9.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $355,000 | -13.0% | 6,362 | 0.0% | 0.16% | +0.6% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $356,000 | -6.8% | 7,890 | 0.0% | 0.16% | +7.4% | |
| WMT | Buy | WALMART INC | $346,000 | -4.4% | 3,044 | +0.0% | 0.16% | +9.9% |
| GE | Buy | GENERAL ELECTRIC CO | $346,000 | -22.6% | 43,565 | +8.7% | 0.16% | -10.9% |
| ICVT | New | ISHARES TRconv bd etf | $342,000 | – | 6,300 | +100.0% | 0.15% | – |
| GOOGL | ALPHABET INCcap stk cl a | $307,000 | -13.3% | 264 | 0.0% | 0.14% | 0.0% | |
| MRK | MERCK & CO. INC | $304,000 | -15.3% | 3,949 | 0.0% | 0.14% | -2.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $305,000 | -83.2% | 9,102 | -77.7% | 0.14% | -80.7% |
| PEP | Buy | PEPSICO INC | $303,000 | -12.2% | 2,527 | +0.2% | 0.14% | +0.7% |
| MMM | Sell | 3M CO | $294,000 | -27.2% | 2,155 | -5.9% | 0.13% | -16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $290,000 | -19.2% | 5,399 | -7.7% | 0.13% | -7.1% |
| EFG | ISHARES TReafe grwth etf | $284,000 | -17.9% | 4,000 | 0.0% | 0.13% | -5.2% | |
| V | Sell | VISA INC | $271,000 | -15.3% | 1,679 | -1.5% | 0.12% | -2.4% |
| HD | HOME DEPOT INC | $254,000 | -14.5% | 1,361 | 0.0% | 0.11% | -1.7% | |
| ALL | Sell | ALLSTATE CORP | $246,000 | -22.9% | 2,677 | -5.7% | 0.11% | -10.5% |
| INTC | Buy | INTEL CORP | $242,000 | -9.4% | 4,470 | +0.0% | 0.11% | +4.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $241,000 | -40.6% | 6,836 | -7.8% | 0.11% | -31.6% |
| ABT | Buy | ABBOTT LABS | $239,000 | -5.2% | 3,031 | +4.3% | 0.11% | +9.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $229,000 | +30.1% | 3,237 | +72.5% | 0.10% | +49.3% |
| CSCO | CISCO SYS INC | $227,000 | -18.1% | 5,783 | 0.0% | 0.10% | -5.6% | |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $228,000 | – | 11,726 | +100.0% | 0.10% | – |
| IWF | ISHARES TRrus 1000 grw etf | $224,000 | -14.5% | 1,487 | 0.0% | 0.10% | -1.0% | |
| ABBV | ABBVIE INC | $216,000 | -13.9% | 2,836 | 0.0% | 0.10% | -1.0% | |
| ORCL | ORACLE CORP | $204,000 | -8.9% | 4,226 | 0.0% | 0.09% | +5.7% | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $205,000 | +4.1% | 7,580 | +29.0% | 0.09% | +19.5% |
| VOO | Buy | VANGUARD INDEX FDS | $200,000 | +18.3% | 846 | +48.4% | 0.09% | +36.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $200,000 | -21.3% | 1,555 | 0.0% | 0.09% | -9.1% | |
| GILD | GILEAD SCIENCES INC | $200,000 | +15.6% | 2,669 | 0.0% | 0.09% | +32.4% | |
| TFC | TRUIST FINL CORP | $196,000 | -45.4% | 6,371 | 0.0% | 0.09% | -37.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $186,000 | -22.8% | 5,403 | +0.7% | 0.08% | -10.6% |
| GOOG | ALPHABET INCcap stk cl c | $180,000 | -13.0% | 155 | 0.0% | 0.08% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $178,000 | -21.2% | 1,200 | 0.0% | 0.08% | -9.1% | |
| WFC | WELLS FARGO CO NEW | $178,000 | -46.5% | 6,192 | 0.0% | 0.08% | -38.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $167,000 | -36.0% | 1,954 | -6.7% | 0.08% | -26.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $168,000 | -21.5% | 2,784 | 0.0% | 0.08% | -10.7% | |
| DEO | DIAGEO P L Cspon adr new | $165,000 | -24.3% | 1,296 | 0.0% | 0.07% | -12.9% | |
| CNI | CANADIAN NATL RY CO | $162,000 | -14.3% | 2,086 | 0.0% | 0.07% | -1.4% | |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $159,000 | +4.6% | 5,425 | 0.0% | 0.07% | +20.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $158,000 | -37.3% | 1,680 | 0.0% | 0.07% | -27.6% | |
| SYY | SYSCO CORP | $155,000 | -46.7% | 3,400 | 0.0% | 0.07% | -38.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $156,000 | -10.3% | 358 | 0.0% | 0.07% | +2.9% | |
| STT | Sell | STATE STR CORP | $154,000 | -33.9% | 2,900 | -1.7% | 0.07% | -24.2% |
| IWS | ISHARES TRrus mdcp val etf | $152,000 | -32.4% | 2,377 | 0.0% | 0.07% | -22.7% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $149,000 | -24.0% | 3,481 | +1.5% | 0.07% | -11.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $148,000 | -29.9% | 563 | 0.0% | 0.07% | -18.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $150,000 | -31.8% | 5,817 | -11.2% | 0.07% | -22.1% |
| EFX | EQUIFAX INC | $147,000 | -14.5% | 1,227 | 0.0% | 0.07% | -1.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $145,000 | -9.4% | 427 | +4.1% | 0.06% | +4.8% |
| MCD | MCDONALDS CORP | $141,000 | -16.1% | 850 | 0.0% | 0.06% | -4.5% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $140,000 | -33.3% | 1,754 | -10.2% | 0.06% | -23.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $133,000 | -23.1% | 2,484 | -0.0% | 0.06% | -11.8% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $133,000 | -91.7% | 4,050 | -89.9% | 0.06% | -90.5% |
| JKHY | HENRY JACK & ASSOC INC | $130,000 | +6.6% | 840 | 0.0% | 0.06% | +20.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $114,000 | -2.6% | 1,150 | 0.0% | 0.05% | +10.9% | |
| KO | Sell | COCA COLA CO | $114,000 | -27.8% | 2,583 | -9.8% | 0.05% | -17.7% |
| DHR | Buy | DANAHER CORPORATION | $112,000 | -6.7% | 810 | +4.0% | 0.05% | +6.4% |
| MCK | MCKESSON CORP | $110,000 | -1.8% | 813 | 0.0% | 0.05% | +11.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $108,000 | -14.3% | 663 | +10.5% | 0.05% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $110,000 | -14.7% | 1,513 | 0.0% | 0.05% | -2.0% | |
| T | Sell | AT&T INC | $105,000 | -27.1% | 3,610 | -1.9% | 0.05% | -16.1% |
| D | DOMINION ENERGY INC | $102,000 | -12.8% | 1,416 | 0.0% | 0.05% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $101,000 | -16.5% | 752 | +9.8% | 0.04% | -4.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $100,000 | +5.3% | 330 | +20.0% | 0.04% | +21.6% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $99,000 | -22.7% | 450 | 0.0% | 0.04% | -12.0% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $97,000 | – | 3,200 | +100.0% | 0.04% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $96,000 | -12.7% | 1,200 | 0.0% | 0.04% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $95,000 | -7.8% | 3,335 | 0.0% | 0.04% | +7.5% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $96,000 | -30.4% | 2,165 | -9.0% | 0.04% | -20.4% |
| UGI | UGI CORP NEW | $96,000 | -41.1% | 3,600 | 0.0% | 0.04% | -32.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $94,000 | -23.6% | 2,740 | 0.0% | 0.04% | -12.5% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $92,000 | +9100.0% | 1,082 | +9736.4% | 0.04% | – |
| STBA | S & T BANCORP INC | $88,000 | -32.3% | 3,223 | 0.0% | 0.04% | -21.6% | |
| BAC | Sell | BK OF AMERICA CORP | $90,000 | -45.1% | 4,250 | -8.6% | 0.04% | -37.5% |
| CAT | Sell | CATERPILLAR INC DEL | $86,000 | -25.9% | 744 | -5.1% | 0.04% | -13.3% |
| QGEN | QIAGEN NV | $84,000 | +23.5% | 2,016 | 0.0% | 0.04% | +40.7% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $80,000 | +150.0% | 1,461 | +154.1% | 0.04% | +200.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $78,000 | -8.2% | 274 | +5.0% | 0.04% | +6.1% |
| FNB | Buy | F N B CORP | $78,000 | -39.1% | 10,554 | +4.6% | 0.04% | -30.0% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $78,000 | -2.5% | 1,600 | 0.0% | 0.04% | +12.9% | |
| ICSH | New | ISHARES TRultr sh trm bd | $75,000 | – | 1,500 | +100.0% | 0.03% | – |
| BP | BP PLCsponsored adr | $75,000 | -35.3% | 3,068 | 0.0% | 0.03% | -24.4% | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $76,000 | – | 1,444 | +100.0% | 0.03% | – |
| EWC | ISHARES INCmsci cda etf | $73,000 | -27.0% | 3,354 | 0.0% | 0.03% | -15.4% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $74,000 | -42.2% | 998 | 0.0% | 0.03% | -34.0% | |
| AGG | ISHARES TRcore us aggbd et | $73,000 | +2.8% | 629 | 0.0% | 0.03% | +17.9% | |
| DTN | WISDOMTREE TRus divid ex fncl | $73,000 | -29.8% | 1,124 | 0.0% | 0.03% | -19.5% | |
| NEE | NEXTERA ENERGY INC | $71,000 | 0.0% | 294 | 0.0% | 0.03% | +14.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $71,000 | -26.0% | 6,000 | 0.0% | 0.03% | -13.5% | |
| TTEK | TETRA TECH INC NEW | $71,000 | -17.4% | 1,000 | 0.0% | 0.03% | -5.9% | |
| SBUX | STARBUCKS CORP | $70,000 | -25.5% | 1,064 | 0.0% | 0.03% | -16.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $68,000 | -40.9% | 1,950 | 0.0% | 0.03% | -31.1% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $68,000 | 0.0% | 685 | 0.0% | 0.03% | +14.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $69,000 | -10.4% | 1,554 | 0.0% | 0.03% | +3.3% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $68,000 | – | 786 | +100.0% | 0.03% | – |
| SHW | SHERWIN WILLIAMS CO | $69,000 | -21.6% | 150 | 0.0% | 0.03% | -8.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $64,000 | -34.7% | 666 | +9.0% | 0.03% | -23.7% |
| TIP | ISHARES TRtips bd etf | $64,000 | +1.6% | 542 | 0.0% | 0.03% | +16.0% | |
| EXC | EXELON CORP | $64,000 | -19.0% | 1,732 | 0.0% | 0.03% | -6.5% | |
| BKNG | BOOKING HLDGS INC | $62,000 | -34.0% | 46 | 0.0% | 0.03% | -24.3% | |
| CVX | Sell | CHEVRON CORP NEW | $62,000 | -61.0% | 856 | -35.1% | 0.03% | -54.8% |
| SHV | New | ISHARES TRshort treas bd | $62,000 | – | 555 | +100.0% | 0.03% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $62,000 | +1.6% | 755 | 0.0% | 0.03% | +16.7% | |
| IGSB | New | ISHARES TRsh tr crport etf | $59,000 | – | 1,130 | +100.0% | 0.03% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $59,000 | +1866.7% | 1,218 | +2606.7% | 0.03% | +2600.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $59,000 | -28.0% | 1,634 | 0.0% | 0.03% | -15.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $57,000 | -24.0% | 1,703 | 0.0% | 0.03% | -10.3% | |
| EMR | EMERSON ELEC CO | $58,000 | -37.0% | 1,212 | 0.0% | 0.03% | -27.8% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $55,000 | -23.6% | 509 | -14.7% | 0.02% | -10.7% |
| ZIXI | ZIX CORP | $56,000 | -35.6% | 12,900 | 0.0% | 0.02% | -26.5% | |
| CL | COLGATE PALMOLIVE CO | $55,000 | -3.5% | 825 | 0.0% | 0.02% | +13.6% | |
| IGIB | ISHARES TRintrm tr crp etf | $53,000 | -5.4% | 974 | 0.0% | 0.02% | +9.1% | |
| DBEF | DBX ETF TRxtrack msci eafe | $54,000 | -20.6% | 2,001 | 0.0% | 0.02% | -11.1% | |
| DFS | DISCOVER FINL SVCS | $51,000 | -58.2% | 1,442 | 0.0% | 0.02% | -52.1% | |
| BA | Buy | BOEING CO | $51,000 | -28.2% | 344 | +57.1% | 0.02% | -17.9% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $50,000 | -56.5% | 897 | 0.0% | 0.02% | -51.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $50,000 | -26.5% | 383 | 0.0% | 0.02% | -18.5% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $48,000 | -18.6% | 2,025 | 0.0% | 0.02% | -4.3% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $47,000 | -37.3% | 2,029 | +3.9% | 0.02% | -27.6% |
| GLD | SPDR GOLD TRUST | $47,000 | +4.4% | 315 | 0.0% | 0.02% | +16.7% | |
| SCHW | SCHWAB CHARLES CORP | $47,000 | -29.9% | 1,400 | 0.0% | 0.02% | -19.2% | |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $47,000 | – | 666 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELEC PWR CO INC | $47,000 | -14.5% | 584 | 0.0% | 0.02% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $47,000 | -49.5% | 3,260 | -1.5% | 0.02% | -41.7% |
| AMT | AMERICAN TOWER CORP NEW | $44,000 | -4.3% | 201 | 0.0% | 0.02% | +11.1% | |
| FB | FACEBOOK INCcl a | $42,000 | -19.2% | 254 | 0.0% | 0.02% | -5.0% | |
| USB | Sell | US BANCORP DEL | $42,000 | -46.2% | 1,233 | -5.7% | 0.02% | -36.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $43,000 | +16.2% | 533 | +32.6% | 0.02% | +35.7% |
| GIS | GENERAL MLS INC | $42,000 | -2.3% | 800 | 0.0% | 0.02% | +11.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $40,000 | -11.1% | 210 | 0.0% | 0.02% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $41,000 | -28.1% | 1,249 | 0.0% | 0.02% | -18.2% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $39,000 | -7.1% | 650 | -10.3% | 0.02% | +12.5% |
| AMP | AMERIPRISE FINL INC | $40,000 | -37.5% | 386 | 0.0% | 0.02% | -28.0% | |
| IWB | ISHARES TRrus 1000 etf | $39,000 | -20.4% | 273 | 0.0% | 0.02% | -5.3% | |
| CI | Buy | CIGNA CORP NEW | $40,000 | +11.1% | 227 | +27.5% | 0.02% | +28.6% |
| IQLT | New | ISHARES TRintl qlty factor | $37,000 | – | 1,441 | +100.0% | 0.02% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $37,000 | -27.5% | 1,895 | -4.4% | 0.02% | -15.0% |
| HST | HOST HOTELS & RESORTS INC | $37,000 | -41.3% | 3,387 | 0.0% | 0.02% | -32.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $38,000 | -28.3% | 379 | -2.1% | 0.02% | -19.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,000 | 0.0% | 483 | +3.9% | 0.02% | +13.3% |
| PJT | PJT PARTNERS INC | $37,000 | -5.1% | 859 | 0.0% | 0.02% | +13.3% | |
| NVS | NOVARTIS A Gsponsored adr | $35,000 | -12.5% | 425 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $35,000 | -34.0% | 632 | 0.0% | 0.02% | -23.8% | |
| CVS | CVS HEALTH CORP | $35,000 | -20.5% | 587 | 0.0% | 0.02% | -5.9% | |
| SJM | SMUCKER J M CO | $33,000 | +6.5% | 300 | 0.0% | 0.02% | +25.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $32,000 | +14.3% | 252 | +22.3% | 0.01% | +27.3% |
| LUV | SOUTHWEST AIRLS CO | $32,000 | -34.7% | 900 | 0.0% | 0.01% | -26.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $31,000 | +34.8% | 763 | +77.0% | 0.01% | +55.6% |
| ENB | ENBRIDGE INC | $31,000 | -27.9% | 1,076 | 0.0% | 0.01% | -17.6% | |
| IAU | ISHARES GOLD TRUSTishares | $30,000 | +3.4% | 1,983 | 0.0% | 0.01% | +18.2% | |
| TM | TOYOTA MOTOR CORP | $30,000 | -14.3% | 250 | 0.0% | 0.01% | -7.1% | |
| MO | Sell | ALTRIA GROUP INC | $28,000 | -31.7% | 735 | -10.9% | 0.01% | -18.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $28,000 | -24.3% | 624 | 0.0% | 0.01% | -7.1% | |
| IYW | ISHARES TRu.s. tech etf | $28,000 | -12.5% | 136 | 0.0% | 0.01% | +8.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $29,000 | -62.8% | 521 | 0.0% | 0.01% | -56.7% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,000 | -25.0% | 692 | +0.6% | 0.01% | -18.8% |
| PPG | PPG INDS INC | $30,000 | -36.2% | 354 | 0.0% | 0.01% | -27.8% | |
| MS | MORGAN STANLEY | $30,000 | -33.3% | 884 | 0.0% | 0.01% | -27.8% | |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $29,000 | -9.4% | 1,400 | 0.0% | 0.01% | +8.3% | |
| MTB | M & T BK CORP | $26,000 | -38.1% | 247 | 0.0% | 0.01% | -25.0% | |
| BIIB | BIOGEN INC | $24,000 | +9.1% | 75 | 0.0% | 0.01% | +22.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $25,000 | -21.9% | 548 | 0.0% | 0.01% | -8.3% | |
| BX | BLACKSTONE GROUP INC | $24,000 | -20.0% | 530 | 0.0% | 0.01% | -8.3% | |
| XYL | XYLEM INC | $24,000 | -17.2% | 364 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $25,000 | -3.8% | 314 | 0.0% | 0.01% | +10.0% | |
| CB | Buy | CHUBB LIMITED | $22,000 | +15.8% | 196 | +63.3% | 0.01% | +42.9% |
| PHM | PULTE GROUP INC | $22,000 | -43.6% | 1,000 | 0.0% | 0.01% | -33.3% | |
| APO | APOLLO GLOBAL MGMT INC | $22,000 | -31.2% | 668 | 0.0% | 0.01% | -16.7% | |
| INTU | INTUIT | $22,000 | -15.4% | 98 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $23,000 | -14.8% | 522 | 0.0% | 0.01% | -9.1% | |
| FEP | FIRST TR EXCHANGE TRADED ALPeurope alphadex | $23,000 | -30.3% | 872 | 0.0% | 0.01% | -23.1% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $23,000 | -11.5% | 307 | 0.0% | 0.01% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $21,000 | -73.8% | 700 | -57.2% | 0.01% | -71.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $20,000 | -39.4% | 580 | +13.3% | 0.01% | -30.8% |
| TGT | Buy | TARGET CORP | $19,000 | -26.9% | 207 | +0.5% | 0.01% | -10.0% |
| ISRG | INTUITIVE SURGICAL INC | $20,000 | -16.7% | 41 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $19,000 | -42.4% | 906 | 0.0% | 0.01% | -30.8% | |
| TIF | TIFFANY & CO NEW | $19,000 | -5.0% | 150 | 0.0% | 0.01% | +12.5% | |
| BNS | BANK NOVA SCOTIA B C | $19,000 | -29.6% | 475 | 0.0% | 0.01% | -18.2% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,000 | -12.5% | 215 | +25.0% | 0.01% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | -19.2% | 550 | 0.0% | 0.01% | -10.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $21,000 | -4.5% | 409 | -4.0% | 0.01% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $20,000 | -4.8% | 165 | 0.0% | 0.01% | +12.5% | |
| VTR | Sell | VENTAS INC | $17,000 | -63.0% | 629 | -21.8% | 0.01% | -55.6% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $18,000 | 0.0% | 365 | 0.0% | 0.01% | +14.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $17,000 | -26.1% | 243 | 0.0% | 0.01% | -11.1% | |
| MA | MASTERCARD INCcl a | $18,000 | -18.2% | 75 | 0.0% | 0.01% | -11.1% | |
| EXEL | EXELIXIS INC | $18,000 | 0.0% | 1,035 | 0.0% | 0.01% | +14.3% | |
| EVRG | EVERGY INC | $17,000 | -15.0% | 311 | 0.0% | 0.01% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $18,000 | -25.0% | 631 | 0.0% | 0.01% | -11.1% | |
| DNP | DNP SELECT INCOME FD | $17,000 | -22.7% | 1,750 | 0.0% | 0.01% | -11.1% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $17,000 | -19.0% | 711 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $15,000 | -46.4% | 512 | 0.0% | 0.01% | -36.4% | |
| ETN | Buy | EATON CORP PLC | $15,000 | +114.3% | 194 | +151.9% | 0.01% | +133.3% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $16,000 | -20.0% | 408 | 0.0% | 0.01% | -12.5% | |
| FTV | FORTIVE CORP | $15,000 | -28.6% | 275 | 0.0% | 0.01% | -12.5% | |
| APD | AIR PRODS & CHEMS INC | $15,000 | -16.7% | 76 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $16,000 | -64.4% | 300 | -25.9% | 0.01% | -61.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $16,000 | -23.8% | 358 | 0.0% | 0.01% | -12.5% | |
| URI | UNITED RENTALS INC | $16,000 | -40.7% | 160 | 0.0% | 0.01% | -36.4% | |
| IWR | ISHARES TRrus mid cap etf | $13,000 | -27.8% | 299 | 0.0% | 0.01% | -14.3% | |
| TEL | TE CONNECTIVITY LTD | $13,000 | -35.0% | 205 | 0.0% | 0.01% | -25.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $13,000 | -27.8% | 150 | 0.0% | 0.01% | -14.3% | |
| SASR | SANDY SPRING BANCORP INC | $14,000 | -39.1% | 597 | 0.0% | 0.01% | -33.3% | |
| HSY | HERSHEY CO | $13,000 | -13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| JTD | NUVEEN TAX-ADVANTAGED DIVID | $14,000 | -33.3% | 1,200 | 0.0% | 0.01% | -25.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $12,000 | -29.4% | 500 | 0.0% | 0.01% | -28.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $12,000 | -14.3% | 73 | 0.0% | 0.01% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $11,000 | – | 102 | +100.0% | 0.01% | – |
| DLS | WISDOMTREE TRintl smcap div | $11,000 | -31.2% | 220 | 0.0% | 0.01% | -16.7% | |
| AON | New | AON PLC | $11,000 | – | 64 | +100.0% | 0.01% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $11,000 | -65.6% | 453 | -33.3% | 0.01% | -58.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,000 | +22.2% | 72 | +80.0% | 0.01% | +25.0% |
| MDT | New | MEDTRONIC PLC | $11,000 | – | 126 | +100.0% | 0.01% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $12,000 | -33.3% | 1,030 | -1.0% | 0.01% | -28.6% |
| EOG | Buy | EOG RES INC | $12,000 | -50.0% | 323 | +14.5% | 0.01% | -44.4% |
| TXN | Buy | TEXAS INSTRS INC | $12,000 | +100.0% | 123 | +167.4% | 0.01% | +150.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $9,000 | – | 66 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,000 | – | 63 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $8,000 | -11.1% | 418 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $9,000 | -25.0% | 100 | 0.0% | 0.00% | -20.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,000 | -25.0% | 200 | 0.0% | 0.00% | -20.0% | |
| TEF | TELEFONICA S Asponsored adr | $10,000 | -33.3% | 2,205 | 0.0% | 0.00% | -33.3% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | – | 81 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $9,000 | – | 96 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $8,000 | -27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $10,000 | -23.1% | 400 | -9.1% | 0.00% | -20.0% |
| COF | CAPITAL ONE FINL CORP | $10,000 | -52.4% | 200 | 0.0% | 0.00% | -50.0% | |
| SO | New | SOUTHERN CO | $9,000 | – | 166 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,000 | – | 83 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $8,000 | -20.0% | 237 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $8,000 | -20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $8,000 | -57.9% | 885 | 0.0% | 0.00% | -42.9% | |
| TT | New | TRANE TECHNOLOGIES PLC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $6,000 | -25.0% | 545 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | -41.7% | 229 | 0.0% | 0.00% | -40.0% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $6,000 | – | 400 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $6,000 | – | 58 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $6,000 | – | 62 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $6,000 | -66.7% | 248 | 0.0% | 0.00% | -57.1% | |
| IWN | ISHARES TRrus 2000 val etf | $6,000 | -33.3% | 72 | 0.0% | 0.00% | -25.0% | |
| TROW | PRICE T ROWE GROUP INC | $7,000 | -12.5% | 67 | 0.0% | 0.00% | 0.0% | |
| FRA | BLACKROCK FLOATING RATE INCO | $6,000 | -25.0% | 560 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,000 | -12.5% | 63 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,000 | +100.0% | 71 | +238.1% | 0.00% | +200.0% |
| WAB | Sell | WABTEC | $6,000 | -40.0% | 126 | -3.8% | 0.00% | -25.0% |
| QCOM | QUALCOMM INC | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -25.0% | |
| IP | INTL PAPER CO | $7,000 | -36.4% | 229 | 0.0% | 0.00% | -25.0% | |
| UL | UNILEVER PLCspon adr new | $7,000 | -12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $7,000 | – | 160 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $7,000 | – | 586 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,000 | – | 352 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $7,000 | – | 173 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,000 | – | 45 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LP | $7,000 | -65.0% | 1,520 | 0.0% | 0.00% | -62.5% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $6,000 | – | 181 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $6,000 | – | 82 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTD | $7,000 | -22.2% | 110 | 0.0% | 0.00% | -25.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,000 | -83.3% | 412 | -42.7% | 0.00% | -83.3% |
| MATX | New | MATSON INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $5,000 | -44.4% | 200 | 0.0% | 0.00% | -50.0% | |
| ACB | AURORA CANNABIS INC | $4,000 | -55.6% | 4,340 | 0.0% | 0.00% | -50.0% | |
| ESGU | ISHARES TResg msci usa etf | $4,000 | -20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $4,000 | -33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | +25.0% | 115 | +59.7% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $5,000 | – | 93 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,000 | -28.6% | 691 | 0.0% | 0.00% | -33.3% | |
| SWK | New | STANLEY BLACK & DECKER INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $4,000 | – | 291 | +100.0% | 0.00% | – |
| ALC | ALCON INC | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $5,000 | – | 5 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $4,000 | -20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MMS | New | MAXIMUS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $2,000 | 0.0% | 1,674 | 0.0% | 0.00% | 0.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,000 | – | 38 | +100.0% | 0.00% | – |
| SIVR | ABERDEEN STD SILVER ETF TR | $3,000 | -25.0% | 247 | 0.0% | 0.00% | -50.0% | |
| CTVA | CORTEVA INC | $3,000 | -25.0% | 128 | 0.0% | 0.00% | -50.0% | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $2,000 | – | 181 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORPORATION | $3,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| CVA | New | COVANTA HLDG CORP | $2,000 | – | 212 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $2,000 | -33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| EHTH | New | EHEALTH INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,000 | +100.0% | 445 | 0.0% | 0.00% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,000 | – | 77 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $2,000 | – | 96 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $2,000 | – | 148 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $3,000 | – | 312 | +100.0% | 0.00% | – |
| NTES | NETEASE INCsponsored ads | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $3,000 | -57.1% | 387 | 0.0% | 0.00% | -66.7% | |
| RYN | Buy | RAYONIER INC | $3,000 | +50.0% | 120 | +140.0% | 0.00% | 0.0% |
| AGN | ALLERGAN PLC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WPX | New | WPX ENERGY INC | $2,000 | – | 513 | +100.0% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,000 | – | 44 | +100.0% | 0.00% | – |
| IVV | ISHARES TRcore s&p500 etf | $3,000 | -25.0% | 11 | 0.0% | 0.00% | -50.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,000 | -25.0% | 65 | 0.0% | 0.00% | -50.0% | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $2,000 | – | 58 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,000 | +100.0% | 316 | +216.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $2,000 | – | 22 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $3,000 | – | 110 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 71 | +100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -402 | -100.0% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ALT | ALTIMMUNE INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $0 | – | 98 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TBBK | New | BANCORP INC DEL | $1,000 | – | 103 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $1,000 | – | 151 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $0 | – | 250 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $1,000 | – | 86 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,000 | – | 162 | +100.0% | 0.00% | – |
| ERJ | EMBRAER S.A.sponsored ads | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $1,000 | -50.0% | 216 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | -76.9% | 0.00% | – |
| GLT | New | GLATFELTER | $1,000 | – | 96 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,000 | – | 31 | +100.0% | 0.00% | – |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PGX | New | INVESCO EXCHANGE-TRADED FD Tpfd etf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ESGD | ISHARES TResg msci eafe | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| SUSL | New | ISHARES TResg msci leadr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $1,000 | – | 142 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 87 | +100.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC | $1,000 | – | 129 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| M | MACYS INC | $1,000 | -66.7% | 178 | 0.0% | 0.00% | -100.0% | |
| MFC | MANULIFE FINL CORP | $1,000 | -50.0% | 103 | 0.0% | 0.00% | -100.0% | |
| MLHR | New | MILLER HERMAN INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 73 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $0 | – | 47 | +100.0% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,000 | – | 62 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $1,000 | – | 145 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,000 | – | 239 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 196 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $0 | – | 3 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $0 | – | 91 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $0 | – | 337 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,000 | – | 77 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,000 | -99.8% | 5 | -99.9% | 0.00% | -100.0% |
| AER | AERCAP HOLDINGS NV | $1,000 | -66.7% | 48 | 0.0% | 0.00% | -100.0% | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -75 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -40 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -3,333 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -100 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -75 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -280 | -100.0% | -0.00% | – |
| IMFP | Exit | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr pls | $0 | – | -190 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -200 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -425 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -182 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -224 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -425 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -1,362 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -400 | -100.0% | -0.03% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -10,539 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,903 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.