$267 Million is the total value of Burt Wealth Advisors's 408 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | New | VANGUARD BD INDEX FDSintermed term | $33,490,000 | – | 358,263 | +100.0% | 12.52% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $32,057,000 | +4.1% | 470,522 | +0.9% | 11.99% | -4.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $24,995,000 | +12.1% | 169,575 | -0.4% | 9.35% | +3.4% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $21,219,000 | +6.8% | 1,128,678 | +0.9% | 7.94% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,037,000 | +4.8% | 62,818 | -3.5% | 7.87% | -3.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $15,832,000 | +8.5% | 286,923 | +2.3% | 5.92% | +0.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $15,800,000 | +3.3% | 256,375 | +0.6% | 5.91% | -4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,184,000 | +5.8% | 149,057 | +1.2% | 3.81% | -2.4% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $8,471,000 | +11046.1% | 167,515 | +11067.7% | 3.17% | +10119.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,362,000 | +8.8% | 103,710 | -0.1% | 3.13% | +0.3% |
| UNH | UNITEDHEALTH GROUP INC | $6,130,000 | +5.7% | 19,663 | 0.0% | 2.29% | -2.5% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,456,000 | +10.3% | 140,872 | +4.9% | 2.04% | +1.7% |
| FM | Sell | ISHARES INCmsci frntr100etf | $4,976,000 | -3.0% | 194,432 | -8.3% | 1.86% | -10.5% |
| AAPL | Buy | APPLE INC | $3,890,000 | +26.3% | 33,588 | +297.9% | 1.46% | +16.5% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $3,328,000 | -91.1% | 168,644 | -91.1% | 1.24% | -91.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,042,000 | +0.8% | 52,273 | -0.1% | 1.14% | -7.0% |
| MSFT | MICROSOFT CORP | $2,589,000 | +3.4% | 12,310 | 0.0% | 0.97% | -4.7% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,128,000 | +4.4% | 43,928 | +0.0% | 0.80% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $1,647,000 | +21.5% | 523 | +6.5% | 0.62% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,636,000 | +5.1% | 10,989 | -0.7% | 0.61% | -3.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,372,000 | +6.2% | 25,199 | +5.6% | 0.51% | -2.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,273,000 | +19.3% | 5,977 | 0.0% | 0.48% | +9.9% | |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,061,000 | +3.5% | 52,706 | -0.3% | 0.40% | -4.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $970,000 | +1.5% | 16,096 | -3.7% | 0.36% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $926,000 | +15.6% | 6,660 | -0.6% | 0.35% | +6.5% |
| IXUS | Sell | ISHARES TRcore msci total | $794,000 | +1.0% | 13,612 | -5.5% | 0.30% | -6.9% |
| UNP | UNION PAC CORP | $746,000 | +16.4% | 3,789 | 0.0% | 0.28% | +7.3% | |
| MUB | New | ISHARES TRnational mun etf | $658,000 | – | 5,680 | +100.0% | 0.25% | – |
| AMGN | Sell | AMGEN INC | $652,000 | +7.6% | 2,565 | -0.2% | 0.24% | -0.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $653,000 | +3.8% | 3,779 | -5.0% | 0.24% | -4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $651,000 | +3.3% | 4,232 | -2.1% | 0.24% | -4.7% |
| IUSG | ISHARES TRcore s&p us gwt | $628,000 | +11.3% | 7,850 | 0.0% | 0.24% | +2.6% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $626,000 | +6.1% | 5,432 | -6.5% | 0.23% | -2.1% |
| NKE | Buy | NIKE INCcl b | $625,000 | +28.3% | 4,979 | +0.2% | 0.23% | +18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $588,000 | -1.3% | 4,835 | -2.1% | 0.22% | -9.1% |
| ICVT | ISHARES TRconv bd etf | $582,000 | +13.9% | 7,207 | 0.0% | 0.22% | +5.3% | |
| DIS | Sell | DISNEY WALT CO | $571,000 | +10.2% | 4,604 | -1.0% | 0.21% | +1.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $554,000 | +8.0% | 5,988 | 0.0% | 0.21% | -0.5% | |
| TFI | SPDR SER TRnuveen brc munic | $550,000 | +0.5% | 10,596 | 0.0% | 0.21% | -7.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $519,000 | +2.0% | 5,393 | -0.4% | 0.19% | -5.8% |
| LLY | LILLY ELI & CO | $515,000 | -9.8% | 3,480 | 0.0% | 0.19% | -16.8% | |
| CSX | Sell | CSX CORP | $502,000 | -1.0% | 6,464 | -11.0% | 0.19% | -8.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $479,000 | +8.6% | 6,350 | 0.0% | 0.18% | 0.0% | |
| PFE | Sell | PFIZER INC | $475,000 | +12.0% | 12,943 | -0.1% | 0.18% | +3.5% |
| WMT | Buy | WALMART INC | $413,000 | +16.7% | 2,953 | +0.0% | 0.15% | +6.9% |
| IUSB | ISHARES TRcore total usd | $408,000 | 0.0% | 7,502 | 0.0% | 0.15% | -7.3% | |
| BOND | PIMCO ETF TRactive bd etf | $404,000 | +0.7% | 3,591 | 0.0% | 0.15% | -7.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $394,000 | +9.1% | 9,102 | 0.0% | 0.15% | +0.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $387,000 | +3.8% | 264 | +0.4% | 0.14% | -4.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $385,000 | +2.7% | 6,383 | 0.0% | 0.14% | -5.3% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $383,000 | +0.8% | 7,890 | 0.0% | 0.14% | -7.1% | |
| HD | HOME DEPOT INC | $380,000 | +10.8% | 1,369 | 0.0% | 0.14% | +2.2% | |
| EFG | ISHARES TReafe grwth etf | $360,000 | +8.4% | 4,000 | 0.0% | 0.14% | 0.0% | |
| MRK | Buy | MERCK & CO. INC | $357,000 | +16.3% | 4,301 | +8.4% | 0.13% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $351,000 | -29.1% | 10,233 | -7.6% | 0.13% | -34.8% |
| PEP | Sell | PEPSICO INC | $347,000 | +3.6% | 2,502 | -1.2% | 0.13% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $344,000 | +7.2% | 5,779 | -0.7% | 0.13% | -0.8% |
| MMM | Sell | 3M CO | $345,000 | -0.3% | 2,155 | -2.7% | 0.13% | -7.9% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $342,000 | -0.3% | 6,104 | 0.0% | 0.13% | -7.9% | |
| V | VISA INC | $337,000 | +3.4% | 1,687 | 0.0% | 0.13% | -4.5% | |
| ABT | Buy | ABBOTT LABS | $334,000 | +22.3% | 3,071 | +2.7% | 0.12% | +12.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $332,000 | +3.8% | 3,534 | +0.9% | 0.12% | -4.6% |
| IWF | ISHARES TRrus 1000 grw etf | $322,000 | +13.0% | 1,486 | 0.0% | 0.12% | +3.4% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $269,000 | -4.9% | 6,201 | -6.6% | 0.10% | -12.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $267,000 | +9.9% | 1,569 | +0.9% | 0.10% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $266,000 | -12.8% | 42,626 | -4.5% | 0.10% | -20.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $262,000 | +2.7% | 3,237 | 0.0% | 0.10% | -4.9% | |
| VOO | VANGUARD INDEX FDS | $260,000 | +8.3% | 846 | 0.0% | 0.10% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $259,000 | +21.6% | 5,591 | +2.2% | 0.10% | +12.8% |
| ABBV | ABBVIE INC | $246,000 | -10.5% | 2,805 | 0.0% | 0.09% | -17.9% | |
| CSCO | Buy | CISCO SYS INC | $240,000 | -12.7% | 6,083 | +3.0% | 0.09% | -19.6% |
| IWV | ISHARES TRrussell 3000 etf | $235,000 | +8.8% | 1,200 | 0.0% | 0.09% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $233,000 | -10.4% | 2,477 | -7.5% | 0.09% | -17.1% |
| INTC | Buy | INTEL CORP | $232,000 | -13.4% | 4,476 | +0.1% | 0.09% | -20.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $224,000 | +22.4% | 358 | 0.0% | 0.08% | +13.5% | |
| CNI | Buy | CANADIAN NATL RY CO | $223,000 | +20.5% | 2,096 | +0.5% | 0.08% | +10.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $222,000 | +8.3% | 2,784 | 0.0% | 0.08% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $223,000 | +3.7% | 152 | 0.0% | 0.08% | -4.6% | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $213,000 | +23.8% | 1,629 | +19.6% | 0.08% | +14.3% |
| ORCL | Sell | ORACLE CORP | $212,000 | -9.4% | 3,556 | -15.9% | 0.08% | -16.8% |
| SYY | SYSCO CORP | $212,000 | +14.0% | 3,400 | 0.0% | 0.08% | +5.3% | |
| TFC | Sell | TRUIST FINL CORP | $208,000 | +1.0% | 5,471 | -0.5% | 0.08% | -7.1% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $192,000 | +3.8% | 6,752 | +0.6% | 0.07% | -4.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $191,000 | +4.4% | 563 | 0.0% | 0.07% | -4.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $186,000 | +5.1% | 1,632 | 0.0% | 0.07% | -2.8% | |
| MCD | Sell | MCDONALDS CORP | $187,000 | +17.6% | 850 | -1.3% | 0.07% | +9.4% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $186,000 | -53.0% | 14,463 | -45.3% | 0.07% | -56.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $179,000 | -1.6% | 2,218 | -6.7% | 0.07% | -9.5% |
| DEO | DIAGEO PLCspon adr new | $178,000 | +2.3% | 1,296 | 0.0% | 0.07% | -5.6% | |
| DHR | Buy | DANAHER CORPORATION | $177,000 | +23.8% | 822 | +1.5% | 0.07% | +13.8% |
| NSC | NORFOLK SOUTHN CORP | $171,000 | +22.1% | 800 | 0.0% | 0.06% | +12.3% | |
| STT | STATE STR CORP | $172,000 | -6.5% | 2,900 | 0.0% | 0.06% | -14.7% | |
| GILD | GILEAD SCIENCES INC | $169,000 | -17.6% | 2,669 | 0.0% | 0.06% | -24.1% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $166,000 | +127.4% | 2,991 | +128.0% | 0.06% | +106.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $164,000 | +4.5% | 427 | -0.9% | 0.06% | -4.7% |
| IAU | GOLD TRUSTishares | $163,000 | +5.8% | 9,083 | 0.0% | 0.06% | -1.6% | |
| EFX | Sell | EQUIFAX INC | $164,000 | -22.3% | 1,043 | -15.0% | 0.06% | -29.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $156,000 | -9.3% | 4,969 | -13.8% | 0.06% | -17.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $152,000 | -17.8% | 2,645 | -23.2% | 0.06% | -24.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $140,000 | +12.0% | 1,200 | 0.0% | 0.05% | +2.0% | |
| JKHY | HENRY JACK & ASSOC INC | $137,000 | -11.6% | 840 | 0.0% | 0.05% | -19.0% | |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $131,000 | -12.7% | 3,354 | -17.6% | 0.05% | -19.7% |
| PNC | PNC FINL SVCS GROUP INC | $132,000 | +4.8% | 1,200 | 0.0% | 0.05% | -3.9% | |
| SPLG | SPDR SER TRportfolio s&p500 | $126,000 | +8.6% | 3,200 | 0.0% | 0.05% | 0.0% | |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $125,000 | -21.9% | 4,226 | -28.1% | 0.05% | -27.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $125,000 | +7.8% | 450 | 0.0% | 0.05% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $122,000 | -14.1% | 538 | -18.9% | 0.05% | -20.7% |
| WFC | Sell | WELLS FARGO CO NEW | $119,000 | -8.5% | 5,070 | -0.4% | 0.04% | -15.1% |
| EEM | ISHARES TRmsci emg mkt etf | $121,000 | +10.0% | 2,740 | 0.0% | 0.04% | 0.0% | |
| MCK | MCKESSON CORP | $121,000 | -3.2% | 813 | 0.0% | 0.04% | -11.8% | |
| UGI | UGI CORP NEW | $119,000 | +4.4% | 3,600 | 0.0% | 0.04% | -2.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $120,000 | -35.5% | 1,197 | -38.7% | 0.04% | -40.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $121,000 | -28.0% | 3,665 | -32.4% | 0.04% | -33.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $121,000 | +22.2% | 274 | 0.0% | 0.04% | +12.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $117,000 | 0.0% | 1,150 | 0.0% | 0.04% | -6.4% | |
| KO | Sell | COCA COLA CO | $114,000 | -3.4% | 2,310 | -12.4% | 0.04% | -10.4% |
| TIP | Buy | ISHARES TRtips bd etf | $116,000 | +81.2% | 919 | +77.1% | 0.04% | +65.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $113,000 | +5.6% | 1,513 | -0.7% | 0.04% | -2.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $113,000 | -25.2% | 1,859 | -27.4% | 0.04% | -31.1% |
| D | DOMINION ENERGY INC | $112,000 | -2.6% | 1,416 | 0.0% | 0.04% | -10.6% | |
| SHW | SHERWIN WILLIAMS CO | $106,000 | +20.5% | 152 | 0.0% | 0.04% | +11.1% | |
| T | Buy | AT&T INC | $105,000 | -4.5% | 3,677 | +1.5% | 0.04% | -13.3% |
| QGEN | QIAGEN NV | $105,000 | +22.1% | 2,016 | 0.0% | 0.04% | +11.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $102,000 | +1.0% | 323 | -1.2% | 0.04% | -7.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $98,000 | 0.0% | 2,974 | 0.0% | 0.04% | -7.5% | |
| TTEK | TETRA TECH INC NEW | $96,000 | +21.5% | 1,000 | 0.0% | 0.04% | +12.5% | |
| WEC | WEC ENERGY GROUP INC | $96,000 | +10.3% | 994 | 0.0% | 0.04% | +2.9% | |
| BAC | BK OF AMERICA CORP | $96,000 | +1.1% | 3,986 | 0.0% | 0.04% | -7.7% | |
| DSI | New | ISHARES TRmsci kld400 soc | $96,000 | – | 750 | +100.0% | 0.04% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $94,000 | -1.1% | 1,071 | 0.0% | 0.04% | -10.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $94,000 | -8.7% | 1,625 | -2.7% | 0.04% | -16.7% |
| SBUX | STARBUCKS CORP | $91,000 | +16.7% | 1,064 | 0.0% | 0.03% | +6.2% | |
| EWC | ISHARES INCmsci cda etf | $92,000 | +5.7% | 3,354 | 0.0% | 0.03% | -2.9% | |
| HON | Sell | HONEYWELL INTL INC | $87,000 | -20.2% | 526 | -30.1% | 0.03% | -25.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $85,000 | +3.7% | 1,554 | 0.0% | 0.03% | -3.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $85,000 | +2.4% | 1,124 | 0.0% | 0.03% | -5.9% | |
| NEE | NEXTERA ENERGY INC | $83,000 | +15.3% | 300 | 0.0% | 0.03% | +6.9% | |
| DFS | DISCOVER FINL SVCS | $83,000 | +15.3% | 1,442 | 0.0% | 0.03% | +6.9% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $79,000 | 0.0% | 1,444 | 0.0% | 0.03% | -6.2% | |
| BKNG | BOOKING HOLDINGS INC | $79,000 | +8.2% | 46 | 0.0% | 0.03% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $81,000 | +9.5% | 897 | 0.0% | 0.03% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $78,000 | -17.0% | 524 | -29.6% | 0.03% | -23.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $78,000 | +16.4% | 1,634 | 0.0% | 0.03% | +7.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $75,000 | 0.0% | 786 | 0.0% | 0.03% | -6.7% | |
| ZIXI | ZIX CORP | $75,000 | -15.7% | 12,900 | 0.0% | 0.03% | -22.2% | |
| AGG | ISHARES TRcore us aggbd et | $74,000 | 0.0% | 629 | 0.0% | 0.03% | -6.7% | |
| AMX | AMERICA MOVIL SAB DE CV | $75,000 | -1.3% | 6,000 | 0.0% | 0.03% | -9.7% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $73,000 | -14.1% | 998 | 0.0% | 0.03% | -20.6% | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $71,000 | -2.7% | 223 | -10.8% | 0.03% | -10.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $70,000 | +6.1% | 1,703 | 0.0% | 0.03% | -3.7% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $70,000 | 0.0% | 685 | 0.0% | 0.03% | -7.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $68,000 | +7.9% | 383 | 0.0% | 0.02% | -3.8% | |
| FB | FACEBOOK INCcl a | $68,000 | +15.3% | 260 | 0.0% | 0.02% | +4.2% | |
| EMR | Sell | EMERSON ELEC CO | $66,000 | -12.0% | 1,012 | -16.5% | 0.02% | -16.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $63,000 | 0.0% | 755 | 0.0% | 0.02% | -7.7% | |
| IBB | ISHARES TRnasdaq biotech | $64,000 | 0.0% | 471 | 0.0% | 0.02% | -7.7% | |
| SHV | ISHARES TRshort treas bd | $61,000 | 0.0% | 555 | 0.0% | 0.02% | -8.0% | |
| EXC | EXELON CORP | $62,000 | -1.6% | 1,732 | 0.0% | 0.02% | -11.5% | |
| IGSB | ISHARES TR | $62,000 | 0.0% | 1,130 | 0.0% | 0.02% | -8.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $61,000 | +1.7% | 2,001 | 0.0% | 0.02% | -4.2% | |
| IGIB | ISHARES TR | $59,000 | 0.0% | 974 | 0.0% | 0.02% | -8.3% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $59,000 | – | 1,000 | +100.0% | 0.02% | – |
| FNB | Sell | F N B CORP | $59,000 | -25.3% | 8,752 | -17.1% | 0.02% | -31.2% |
| AMP | AMERIPRISE FINL INC | $59,000 | +1.7% | 386 | 0.0% | 0.02% | -8.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $58,000 | +11.5% | 210 | 0.0% | 0.02% | +4.8% | |
| GLD | SPDR GOLD TR | $56,000 | +5.7% | 315 | 0.0% | 0.02% | 0.0% | |
| STBA | S & T BANCORP INC | $57,000 | -25.0% | 3,223 | 0.0% | 0.02% | -32.3% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $53,000 | +1.9% | 666 | 0.0% | 0.02% | -4.8% | |
| CVX | Sell | CHEVRON CORP NEW | $54,000 | -20.6% | 756 | -1.3% | 0.02% | -28.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $54,000 | -46.5% | 1,735 | -48.0% | 0.02% | -51.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $51,000 | -13.6% | 3,260 | 0.0% | 0.02% | -20.8% | |
| PJT | PJT PARTNERS INC | $52,000 | +18.2% | 859 | 0.0% | 0.02% | +5.6% | |
| IWB | ISHARES TRrus 1000 etf | $51,000 | +8.5% | 273 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $50,000 | +38.9% | 1,625 | 0.0% | 0.02% | +26.7% | |
| BP | BP PLCsponsored adr | $51,000 | -25.0% | 2,936 | 0.0% | 0.02% | -32.1% | |
| OTIS | OTIS WORLDWIDE CORP | $51,000 | +10.9% | 812 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MLS INC | $49,000 | 0.0% | 800 | 0.0% | 0.02% | -10.0% | |
| IWD | ISHARES TRrus 1000 val etf | $49,000 | +4.3% | 418 | 0.0% | 0.02% | -5.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $48,000 | +2.1% | 584 | 0.0% | 0.02% | -5.3% | |
| AMT | AMERICAN TOWER CORP NEW | $49,000 | -5.8% | 201 | 0.0% | 0.02% | -14.3% | |
| DUK | DUKE ENERGY CORP NEW | $47,000 | +9.3% | 533 | 0.0% | 0.02% | +5.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $45,000 | -25.0% | 585 | -29.1% | 0.02% | -29.2% |
| NVO | NOVO-NORDISK A Sadr | $45,000 | +4.7% | 650 | 0.0% | 0.02% | 0.0% | |
| PHM | PULTE GROUP INC | $46,000 | +35.3% | 1,000 | 0.0% | 0.02% | +21.4% | |
| UBSI | UNITED BANKSHARES INC WEST V | $44,000 | -21.4% | 2,029 | 0.0% | 0.02% | -30.4% | |
| USB | US BANCORP DEL | $44,000 | -2.2% | 1,233 | 0.0% | 0.02% | -11.1% | |
| MS | MORGAN STANLEY | $43,000 | 0.0% | 884 | 0.0% | 0.02% | -5.9% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $41,000 | -8.9% | 2,025 | 0.0% | 0.02% | -16.7% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $39,000 | +5.4% | 443 | +4.2% | 0.02% | 0.0% |
| TXT | TEXTRON INC | $40,000 | +8.1% | 1,120 | 0.0% | 0.02% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,000 | +2.6% | 465 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $41,000 | +10.8% | 136 | 0.0% | 0.02% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $37,000 | +5.7% | 701 | +0.6% | 0.01% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $37,000 | +2.8% | 252 | 0.0% | 0.01% | -6.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $36,000 | -75.7% | 562 | -76.8% | 0.01% | -78.3% |
| CI | CIGNA CORP NEW | $36,000 | -10.0% | 211 | 0.0% | 0.01% | -18.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $34,000 | -5.6% | 521 | 0.0% | 0.01% | -13.3% | |
| LUV | SOUTHWEST AIRLS CO | $34,000 | +9.7% | 900 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $36,000 | +16.1% | 296 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO | $36,000 | -42.9% | 219 | -36.3% | 0.01% | -50.0% |
| SJM | SMUCKER J M CO | $35,000 | +9.4% | 300 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $34,000 | +9.7% | 624 | 0.0% | 0.01% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $35,000 | +6.1% | 1,470 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $32,000 | +3.2% | 580 | 0.0% | 0.01% | -7.7% | |
| TGT | Buy | TARGET CORP | $33,000 | +32.0% | 209 | +0.5% | 0.01% | +20.0% |
| TM | TOYOTA MOTOR CORP | $33,000 | +6.5% | 250 | 0.0% | 0.01% | -7.7% | |
| INTU | INTUIT | $32,000 | +10.3% | 98 | 0.0% | 0.01% | 0.0% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $32,000 | – | 500 | +100.0% | 0.01% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $33,000 | – | 1,040 | +100.0% | 0.01% | – |
| IQLT | ISHARES TRmsci intl qualty | $31,000 | +6.9% | 978 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $31,000 | -6.1% | 1,076 | 0.0% | 0.01% | -7.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,000 | +31.8% | 85 | +13.3% | 0.01% | +22.2% |
| URI | UNITED RENTALS INC | $29,000 | +16.0% | 167 | 0.0% | 0.01% | +10.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $30,000 | 0.0% | 1,400 | 0.0% | 0.01% | -8.3% | |
| APO | APOLLO GLOBAL MGMT INC | $30,000 | -9.1% | 668 | 0.0% | 0.01% | -15.4% | |
| CVS | Sell | CVS HEALTH CORP | $29,000 | -25.6% | 499 | -17.1% | 0.01% | -31.2% |
| AGR | AVANGRID INC | $26,000 | +18.2% | 522 | 0.0% | 0.01% | +11.1% | |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $28,000 | – | 500 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INC | $28,000 | -3.4% | 735 | 0.0% | 0.01% | -16.7% | |
| GM | GENERAL MTRS CO | $27,000 | +17.4% | 906 | 0.0% | 0.01% | +11.1% | |
| BX | BLACKSTONE GROUP INC | $28,000 | -6.7% | 530 | 0.0% | 0.01% | -16.7% | |
| VTR | VENTAS INC | $26,000 | +13.0% | 629 | 0.0% | 0.01% | +11.1% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $23,000 | +9.5% | 631 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $23,000 | +9.5% | 431 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $25,000 | -7.4% | 314 | 0.0% | 0.01% | -18.2% | |
| HUM | New | HUMANA INC | $25,000 | – | 60 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED | $23,000 | -8.0% | 196 | 0.0% | 0.01% | -10.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,000 | -14.8% | 215 | -7.7% | 0.01% | -18.2% |
| APD | AIR PRODS & CHEMS INC | $23,000 | +27.8% | 76 | 0.0% | 0.01% | +28.6% | |
| EXEL | EXELIXIS INC | $25,000 | 0.0% | 1,035 | 0.0% | 0.01% | -10.0% | |
| DE | New | DEERE & CO | $23,000 | – | 103 | +100.0% | 0.01% | – |
| DOW | DOW INC | $24,000 | +14.3% | 512 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | -4.5% | 550 | 0.0% | 0.01% | -11.1% | |
| TEL | Buy | TE CONNECTIVITY LTD | $21,000 | +23.5% | 215 | +4.9% | 0.01% | +14.3% |
| ACWF | ISHARES TRmsci gbl multifc | $22,000 | +10.0% | 730 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $22,000 | 0.0% | 165 | 0.0% | 0.01% | -11.1% | |
| BIIB | Buy | BIOGEN INC | $22,000 | +10.0% | 77 | +2.7% | 0.01% | 0.0% |
| IDV | New | ISHARES TRintl sel div etf | $20,000 | – | 819 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD INC | $18,000 | -5.3% | 1,750 | 0.0% | 0.01% | -12.5% | |
| ETN | EATON CORP PLC | $20,000 | +17.6% | 194 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $19,000 | +5.6% | 365 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $20,000 | 0.0% | 475 | 0.0% | 0.01% | -12.5% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $20,000 | +185.7% | 123 | +136.5% | 0.01% | +133.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,000 | -17.4% | 27 | -34.1% | 0.01% | -22.2% |
| TXN | TEXAS INSTRS INC | $18,000 | +12.5% | 123 | 0.0% | 0.01% | +16.7% | |
| IWR | ISHARES TRrus mid cap etf | $17,000 | +6.2% | 299 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $17,000 | +21.4% | 100 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $16,000 | -11.1% | 311 | 0.0% | 0.01% | -14.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,000 | -59.5% | 244 | -60.7% | 0.01% | -64.7% |
| TIF | TIFFANY & CO NEW | $17,000 | -5.6% | 150 | 0.0% | 0.01% | -14.3% | |
| LEN | LENNAR CORPcl a | $16,000 | +33.3% | 200 | 0.0% | 0.01% | +20.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $15,000 | +7.1% | 73 | 0.0% | 0.01% | 0.0% | |
| LSI | New | LIFE STORAGE INC | $17,000 | – | 158 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $16,000 | -15.8% | 448 | 0.0% | 0.01% | -25.0% | |
| JTD | NUVEEN TAX-ADVANTAGED DIVID | $16,000 | +6.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $16,000 | -15.8% | 320 | -10.9% | 0.01% | -25.0% |
| NVDA | Buy | NVIDIA CORPORATION | $15,000 | +50.0% | 28 | +3.7% | 0.01% | +50.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $14,000 | -91.2% | 154 | -91.2% | 0.01% | -92.3% |
| CBOE | CBOE GLOBAL MARKETS INC | $13,000 | -7.1% | 150 | 0.0% | 0.01% | -16.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +25.0% | |
| GS | GOLDMAN SACHS GROUP INC | $14,000 | 0.0% | 72 | 0.0% | 0.01% | -16.7% | |
| HSY | HERSHEY CO | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $14,000 | -6.7% | 597 | 0.0% | 0.01% | -16.7% | |
| TREX | Buy | TREX CO INC | $14,000 | +7.7% | 200 | +100.0% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $13,000 | +18.2% | 115 | +15.0% | 0.01% | +25.0% |
| DLS | WISDOMTREE TRintl smcap div | $13,000 | +8.3% | 220 | 0.0% | 0.01% | 0.0% | |
| AON | Sell | AON PLC | $13,000 | 0.0% | 64 | -8.6% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $14,000 | +16.7% | 135 | +7.1% | 0.01% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $11,000 | +10.0% | 49 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $12,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $10,000 | +11.1% | 101 | +5.2% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INCcl a | $10,000 | +11.1% | 885 | 0.0% | 0.00% | 0.0% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $12,000 | – | 286 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,000 | +10.0% | 237 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $12,000 | +9.1% | 83 | 0.0% | 0.00% | 0.0% | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $10,000 | – | 296 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $12,000 | +9.1% | 63 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $11,000 | – | 53 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTD | $12,000 | +71.4% | 110 | 0.0% | 0.00% | +33.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $11,000 | -15.4% | 1,030 | 0.0% | 0.00% | -20.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $12,000 | +20.0% | 418 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $7,000 | +16.7% | 93 | 0.0% | 0.00% | +50.0% | |
| IP | INTERNATIONAL PAPER CO | $9,000 | +12.5% | 229 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $8,000 | -27.3% | 2,296 | +4.1% | 0.00% | -25.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,000 | +14.3% | 63 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $8,000 | -27.3% | 1,520 | 0.0% | 0.00% | -25.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $8,000 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $9,000 | -52.6% | 118 | -57.1% | 0.00% | -62.5% |
| UL | UNILEVER PLCspon adr new | $8,000 | +14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $8,000 | +166.7% | 270 | +157.1% | 0.00% | +200.0% |
| TT | TRANE TECHNOLOGIES PLC | $8,000 | +33.3% | 70 | 0.0% | 0.00% | +50.0% | |
| TROW | PRICE T ROWE GROUP INC | $9,000 | +12.5% | 67 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $8,000 | +14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $7,000 | – | 386 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $7,000 | -12.5% | 72 | -6.5% | 0.00% | 0.0% |
| SO | SOUTHERN CO | $9,000 | 0.0% | 166 | 0.0% | 0.00% | -25.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $7,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $9,000 | +12.5% | 229 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $6,000 | +50.0% | 247 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC | $5,000 | +66.7% | 116 | 0.0% | 0.00% | +100.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $6,000 | 0.0% | 691 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $5,000 | +66.7% | 23 | +27.8% | 0.00% | +100.0% |
| ESGU | ISHARES TResg awr msci usa | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| THW | New | TEKLA WORLD HEALTHCARE FD | $5,000 | – | 370 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $5,000 | -16.7% | 248 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON AG | $5,000 | 0.0% | 88 | +3.5% | 0.00% | 0.0% |
| FRA | BLACKROCK FLOATING RATE INCO | $6,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINL GROUP INC | $5,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $6,000 | – | 116 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $6,000 | – | 196 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,000 | – | 4 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,000 | +66.7% | 91 | +40.0% | 0.00% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,000 | -62.5% | 21 | -70.4% | 0.00% | -66.7% |
| RRC | RANGE RES CORP | $2,000 | +100.0% | 239 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $3,000 | -50.0% | 320 | 0.0% | 0.00% | -50.0% | |
| NI | New | NISOURCE INC | $4,000 | – | 196 | +100.0% | 0.00% | – |
| NTES | NETEASE INCsponsored ads | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | 0.0% | 72 | 0.0% | 0.00% | -50.0% | |
| JELD | JELD-WEN HLDG INC | $3,000 | +50.0% | 142 | 0.0% | 0.00% | 0.0% | |
| EAGG | New | ISHARES TResg awr us agrgt | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BGRN | New | ISHARES TRgbl green etf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ESGD | ISHARES TResg aw msci eafe | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $2,000 | – | 65 | +100.0% | 0.00% | – |
| IVV | ISHARES TRcore s&p500 etf | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,000 | – | 51 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $4,000 | +33.3% | 387 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $3,000 | -25.0% | 77 | 0.0% | 0.00% | -50.0% | |
| DLB | DOLBY LABORATORIES INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $4,000 | +33.3% | 128 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CE | CELANESE CORP DEL | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $3,000 | +50.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ATR | New | APTARGROUP INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $4,000 | 0.0% | 114 | 0.0% | 0.00% | -50.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $3,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | XILINX INC | $2,000 | +100.0% | 21 | +133.3% | 0.00% | – |
| XYL | Sell | XYLEM INC | $2,000 | -91.7% | 21 | -94.2% | 0.00% | -90.0% |
| DOX | AMDOCS LTD | $4,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $3,000 | +50.0% | 316 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| VBLT | VASCULAR BIOGENICS LTD | $2,000 | 0.0% | 1,674 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | – | 337 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S.A.sponsored ads | $0 | – | 76 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -87 | -100.0% | 0.00% | – |
| CONE | CYRUSONE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SYK | New | STRYKER CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -43 | -100.0% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $1,000 | -50.0% | 44 | 0.0% | 0.00% | -100.0% | |
| CRM | SALESFORCE COM INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 88 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -19 | -100.0% | 0.00% | – |
| CIT | CIT GROUP INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -50.0% | 445 | 0.0% | 0.00% | -100.0% | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -140 | -100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20 | -100.0% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INCcl b | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -103 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -73 | -100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $0 | -100.0% | 9 | -93.0% | 0.00% | -100.0% |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -57 | -100.0% | 0.00% | – |
| MCO | MOODYS CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 40 | +100.0% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcl a | $0 | – | 47 | 0.0% | 0.00% | – | |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,000 | -50.0% | 10 | -47.4% | 0.00% | -100.0% |
| LENB | LENNAR CORPcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -162 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -11 | -100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 17 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SUSL | ISHARES TResg msci leadr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -77 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21 | -100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 23 | +100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -31 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -151 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -33 | -100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -99 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -20 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -145 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -181 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -120 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -96 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -196 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -250 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -312 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -212 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -148 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -96 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -41 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -82 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -5 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -173 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -500 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,950 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.