$290 Million is the total value of Burt Wealth Advisors's 398 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFAV | Buy | ISHARES TRmsci eafe min vl | $35,081,000 | +9.4% | 477,880 | +1.6% | 12.09% | +0.8% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $34,186,000 | +2.1% | 368,182 | +2.8% | 11.78% | -6.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $27,603,000 | +10.4% | 171,142 | +0.9% | 9.51% | +1.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,032,000 | +9.5% | 61,602 | -1.9% | 7.94% | +0.9% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $21,701,000 | +2.3% | 1,145,760 | +1.5% | 7.48% | -5.8% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $18,098,000 | +14.3% | 296,298 | +3.3% | 6.24% | +5.3% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,138,000 | +2.1% | 259,954 | +1.4% | 5.56% | -5.9% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $13,235,000 | +30.0% | 148,707 | -0.2% | 4.56% | +19.7% |
ICSH | Buy | ISHARES TRblackrock ultra | $11,261,000 | +32.9% | 222,906 | +33.1% | 3.88% | +22.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,202,000 | +22.0% | 112,167 | +8.2% | 3.52% | +12.4% |
UNH | UNITEDHEALTH GROUP INC | $6,895,000 | +12.5% | 19,663 | 0.0% | 2.38% | +3.6% | |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,834,000 | +25.3% | 150,905 | +7.1% | 2.36% | +15.4% |
AAPL | Sell | APPLE INC | $4,401,000 | +13.1% | 33,170 | -1.2% | 1.52% | +4.2% |
AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $3,276,000 | -1.6% | 163,744 | -2.9% | 1.13% | -9.3% |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,061,000 | +0.6% | 52,273 | 0.0% | 1.06% | -7.3% | |
MSFT | Sell | MICROSOFT CORP | $2,689,000 | +3.9% | 12,090 | -1.8% | 0.93% | -4.3% |
AOR | Buy | ISHARES TRgrwt allocat etf | $2,559,000 | +20.3% | 49,023 | +11.6% | 0.88% | +10.8% |
AMZN | Buy | AMAZON COM INC | $1,736,000 | +5.4% | 533 | +1.9% | 0.60% | -2.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,723,000 | +5.3% | 10,945 | -0.4% | 0.59% | -2.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,446,000 | +5.4% | 26,199 | +4.0% | 0.50% | -2.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,303,000 | +34.3% | 18,863 | +17.2% | 0.45% | +23.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,270,000 | -0.2% | 5,477 | -8.4% | 0.44% | -8.0% |
EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,176,000 | +10.8% | 52,706 | 0.0% | 0.40% | +2.0% | |
PG | PROCTER AND GAMBLE CO | $927,000 | +0.1% | 6,660 | 0.0% | 0.32% | -7.8% | |
IXUS | ISHARES TRcore msci total | $915,000 | +15.2% | 13,612 | 0.0% | 0.32% | +6.1% | |
MUB | Buy | ISHARES TRnational mun etf | $870,000 | +32.2% | 7,427 | +30.8% | 0.30% | +22.0% |
DIS | DISNEY WALT CO | $834,000 | +46.1% | 4,604 | 0.0% | 0.29% | +34.1% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $811,000 | +24.6% | 4,168 | -1.5% | 0.28% | +14.8% |
MAR | MARRIOTT INTL INC NEWcl a | $790,000 | +42.6% | 5,988 | 0.0% | 0.27% | +31.4% | |
UNP | Sell | UNION PAC CORP | $777,000 | +4.2% | 3,734 | -1.5% | 0.27% | -3.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $776,000 | +18.8% | 7,558 | +100.0% | 0.27% | +9.4% |
NKE | Buy | NIKE INCcl b | $705,000 | +12.8% | 4,985 | +0.1% | 0.24% | +3.8% |
ICVT | ISHARES TRconv bd etf | $696,000 | +19.6% | 7,207 | 0.0% | 0.24% | +10.1% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $698,000 | +11.5% | 5,432 | 0.0% | 0.24% | +2.6% | |
JPM | JPMORGAN CHASE & CO | $685,000 | +32.0% | 5,393 | 0.0% | 0.24% | +21.6% | |
IUSG | Sell | ISHARES TRcore s&p us gwt | $675,000 | +7.5% | 7,615 | -3.0% | 0.23% | -0.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $609,000 | +3.6% | 4,840 | +0.1% | 0.21% | -4.5% |
AMGN | AMGEN INC | $590,000 | -9.5% | 2,565 | 0.0% | 0.20% | -16.8% | |
LLY | Sell | LILLY ELI & CO | $582,000 | +13.0% | 3,450 | -0.9% | 0.20% | +4.1% |
TFI | SPDR SER TRnuveen brc munic | $556,000 | +1.1% | 10,596 | 0.0% | 0.19% | -6.8% | |
CSX | Sell | CSX CORP | $553,000 | +10.2% | 6,092 | -5.8% | 0.19% | +1.6% |
ITOT | ISHARES TRcore s&p ttl stk | $547,000 | +14.2% | 6,350 | 0.0% | 0.19% | +5.0% | |
USB | Buy | US BANCORP DEL | $504,000 | +1045.5% | 10,808 | +776.6% | 0.17% | +987.5% |
IMCV | Buy | ISHARES TRmrgstr md cp val | $486,000 | +128.2% | 3,109 | +90.9% | 0.17% | +108.8% |
PFE | Buy | PFIZER INC | $477,000 | +0.4% | 12,951 | +0.1% | 0.16% | -7.9% |
GOOGL | ALPHABET INCcap stk cl a | $463,000 | +19.6% | 264 | 0.0% | 0.16% | +10.3% | |
GE | Sell | GENERAL ELECTRIC CO | $457,000 | +71.8% | 42,289 | -0.8% | 0.16% | +58.6% |
IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $447,000 | +132.8% | 14,892 | +120.6% | 0.15% | +113.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $444,000 | +12.7% | 8,852 | -2.7% | 0.15% | +4.1% |
WMT | WALMART INC | $426,000 | +3.1% | 2,953 | 0.0% | 0.15% | -4.5% | |
XOM | Sell | EXXON MOBIL CORP | $419,000 | +19.4% | 10,163 | -0.7% | 0.14% | +9.9% |
IUSB | Buy | ISHARES TRcore total usd | $413,000 | +1.2% | 7,575 | +1.0% | 0.14% | -7.2% |
BOND | PIMCO ETF TRactive bd etf | $406,000 | +0.5% | 3,591 | 0.0% | 0.14% | -7.3% | |
EFG | ISHARES TReafe grwth etf | $404,000 | +12.2% | 4,000 | 0.0% | 0.14% | +3.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $396,000 | +2.9% | 6,383 | 0.0% | 0.14% | -5.6% | |
MMM | 3M CO | $377,000 | +9.3% | 2,155 | 0.0% | 0.13% | +0.8% | |
PEP | Buy | PEPSICO INC | $372,000 | +7.2% | 2,507 | +0.2% | 0.13% | -1.5% |
V | VISA INC | $369,000 | +9.5% | 1,687 | 0.0% | 0.13% | +0.8% | |
HD | HOME DEPOT INC | $364,000 | -4.2% | 1,369 | 0.0% | 0.12% | -12.0% | |
HYS | Buy | PIMCO ETF TR0-5 high yield | $359,000 | +8.1% | 3,654 | +3.4% | 0.12% | 0.0% |
IWF | ISHARES TRrus 1000 grw etf | $358,000 | +11.2% | 1,486 | 0.0% | 0.12% | +2.5% | |
MRK | MERCK & CO. INC | $352,000 | -1.4% | 4,301 | 0.0% | 0.12% | -9.7% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $342,000 | 0.0% | 6,104 | 0.0% | 0.12% | -7.8% | |
VZ | VERIZON COMMUNICATIONS INC | $340,000 | -1.2% | 5,779 | 0.0% | 0.12% | -9.3% | |
ABT | ABBOTT LABS | $336,000 | +0.6% | 3,071 | 0.0% | 0.12% | -7.2% | |
MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $333,000 | -13.1% | 6,790 | -13.9% | 0.12% | -19.6% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $325,000 | +20.8% | 5,853 | -5.6% | 0.11% | +10.9% |
VTI | VANGUARD INDEX FDStotal stk mkt | $305,000 | +14.2% | 1,569 | 0.0% | 0.10% | +5.0% | |
ABBV | ABBVIE INC | $301,000 | +22.4% | 2,805 | 0.0% | 0.10% | +13.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $296,000 | +13.0% | 3,237 | 0.0% | 0.10% | +4.1% | |
VOO | VANGUARD INDEX FDS | $291,000 | +11.9% | 846 | 0.0% | 0.10% | +3.1% | |
CSCO | CISCO SYS INC | $272,000 | +13.3% | 6,083 | 0.0% | 0.09% | +4.4% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $267,000 | +19.7% | 153 | +0.7% | 0.09% | +10.8% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $264,000 | +133.6% | 3,319 | +78.5% | 0.09% | +116.7% |
IWV | Sell | ISHARES TRrussell 3000 etf | $258,000 | +9.8% | 1,154 | -3.8% | 0.09% | +1.1% |
SYY | SYSCO CORP | $252,000 | +18.9% | 3,400 | 0.0% | 0.09% | +10.1% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $253,000 | +14.0% | 2,784 | 0.0% | 0.09% | +4.8% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $250,000 | -3.5% | 4,768 | -14.7% | 0.09% | -11.3% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $237,000 | +5.8% | 358 | 0.0% | 0.08% | -2.4% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $236,000 | +23.6% | 563 | 0.0% | 0.08% | +14.1% | |
CNI | CANADIAN NATL RY CO | $230,000 | +3.1% | 2,096 | 0.0% | 0.08% | -4.8% | |
INTC | Buy | INTEL CORP | $223,000 | -3.9% | 4,479 | +0.1% | 0.08% | -11.5% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $217,000 | +16.7% | 1,632 | 0.0% | 0.08% | +7.1% | |
ALL | Sell | ALLSTATE CORP | $217,000 | -6.9% | 1,977 | -20.2% | 0.08% | -13.8% |
ORCL | Sell | ORACLE CORP | $217,000 | +2.4% | 3,356 | -5.6% | 0.08% | -5.1% |
IWS | ISHARES TRrus mdcp val etf | $215,000 | +20.1% | 2,218 | 0.0% | 0.07% | +10.4% | |
STT | STATE STR CORP | $211,000 | +22.7% | 2,900 | 0.0% | 0.07% | +14.1% | |
DEO | DIAGEO PLCspon adr new | $206,000 | +15.7% | 1,296 | 0.0% | 0.07% | +6.0% | |
EFX | EQUIFAX INC | $201,000 | +22.6% | 1,043 | 0.0% | 0.07% | +13.1% | |
NSC | NORFOLK SOUTHN CORP | $190,000 | +11.1% | 800 | 0.0% | 0.06% | +1.6% | |
TFC | Sell | TRUIST FINL CORP | $186,000 | -10.6% | 3,871 | -29.2% | 0.06% | -17.9% |
DHR | DANAHER CORPORATION | $183,000 | +3.4% | 822 | 0.0% | 0.06% | -4.5% | |
MCD | MCDONALDS CORP | $182,000 | -2.7% | 850 | 0.0% | 0.06% | -10.0% | |
MDYG | SPDR SER TRs&p 400 mdcp grw | $183,000 | +20.4% | 2,645 | 0.0% | 0.06% | +10.5% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $179,000 | +14.7% | 4,969 | 0.0% | 0.06% | +6.9% | |
IAGG | Buy | ISHARES TRcore intl aggr | $174,000 | +4.8% | 3,097 | +3.5% | 0.06% | -3.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $171,000 | +29.5% | 1,145 | -4.6% | 0.06% | +20.4% |
IAU | GOLD TRUSTishares | $165,000 | +1.2% | 9,083 | 0.0% | 0.06% | -6.6% | |
XLK | SELECT SECTOR SPDR TRtechnology | $156,000 | +11.4% | 1,200 | 0.0% | 0.05% | +3.8% | |
GILD | GILEAD SCIENCES INC | $155,000 | -8.3% | 2,669 | 0.0% | 0.05% | -15.9% | |
WFC | WELLS FARGO CO NEW | $153,000 | +28.6% | 5,070 | 0.0% | 0.05% | +17.8% | |
LMT | LOCKHEED MARTIN CORP | $152,000 | -7.3% | 427 | 0.0% | 0.05% | -14.8% | |
AXP | AMERICAN EXPRESS CO | $145,000 | +20.8% | 1,197 | 0.0% | 0.05% | +11.1% | |
GAL | SSGA ACTIVE ETF TRglobl allo etf | $143,000 | +9.2% | 3,354 | 0.0% | 0.05% | 0.0% | |
MCK | MCKESSON CORP | $141,000 | +16.5% | 813 | 0.0% | 0.05% | +8.9% | |
EEM | ISHARES TRmsci emg mkt etf | $142,000 | +17.4% | 2,740 | 0.0% | 0.05% | +8.9% | |
SPLG | SPDR SER TRportfolio s&p500 | $141,000 | +11.9% | 3,200 | 0.0% | 0.05% | +4.3% | |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $142,000 | +13.6% | 4,352 | +3.0% | 0.05% | +4.3% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $138,000 | +10.4% | 450 | 0.0% | 0.05% | +2.1% | |
JKHY | HENRY JACK & ASSOC INC | $136,000 | -0.7% | 840 | 0.0% | 0.05% | -7.8% | |
DFS | DISCOVER FINL SVCS | $131,000 | +57.8% | 1,442 | 0.0% | 0.04% | +45.2% | |
KO | COCA COLA CO | $127,000 | +11.4% | 2,310 | 0.0% | 0.04% | +2.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $128,000 | +5.8% | 274 | 0.0% | 0.04% | -2.2% | |
ACN | Sell | ACCENTURE PLC IRELAND | $124,000 | +1.6% | 475 | -11.7% | 0.04% | -6.5% |
PM | PHILIP MORRIS INTL INC | $125,000 | +10.6% | 1,513 | 0.0% | 0.04% | +2.4% | |
PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $121,000 | 0.0% | 3,665 | 0.0% | 0.04% | -6.7% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $123,000 | +25.5% | 2,974 | 0.0% | 0.04% | +13.5% | |
BAC | Buy | BK OF AMERICA CORP | $122,000 | +27.1% | 4,016 | +0.8% | 0.04% | +16.7% |
VAC | MARRIOTT VACTINS WORLDWID CO | $123,000 | +51.9% | 897 | 0.0% | 0.04% | +40.0% | |
SBUX | Buy | STARBUCKS CORP | $115,000 | +26.4% | 1,072 | +0.8% | 0.04% | +17.6% |
TIP | ISHARES TRtips bd etf | $117,000 | +0.9% | 919 | 0.0% | 0.04% | -7.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $116,000 | +23.4% | 1,625 | 0.0% | 0.04% | +14.3% | |
TTEK | TETRA TECH INC NEW | $116,000 | +20.8% | 1,000 | 0.0% | 0.04% | +11.1% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $117,000 | 0.0% | 1,150 | 0.0% | 0.04% | -9.1% | |
SHW | SHERWIN WILLIAMS CO | $112,000 | +5.7% | 152 | 0.0% | 0.04% | -2.5% | |
ZIXI | ZIX CORP | $111,000 | +48.0% | 12,900 | 0.0% | 0.04% | +35.7% | |
DSI | Buy | ISHARES TRmsci kld400 soc | $107,000 | +11.5% | 1,500 | +100.0% | 0.04% | +2.8% |
QGEN | QIAGEN NV | $107,000 | +1.9% | 2,016 | 0.0% | 0.04% | -5.1% | |
T | AT&T INC | $106,000 | +1.0% | 3,677 | 0.0% | 0.04% | -5.1% | |
D | DOMINION ENERGY INC | $106,000 | -5.4% | 1,416 | 0.0% | 0.04% | -11.9% | |
EWC | ISHARES INCmsci cda etf | $103,000 | +12.0% | 3,354 | 0.0% | 0.04% | +2.9% | |
BKNG | BOOKING HOLDINGS INC | $102,000 | +29.1% | 46 | 0.0% | 0.04% | +16.7% | |
HON | Sell | HONEYWELL INTL INC | $98,000 | +12.6% | 459 | -12.7% | 0.03% | +3.0% |
NOC | NORTHROP GRUMMAN CORP | $98,000 | -3.9% | 323 | 0.0% | 0.03% | -10.5% | |
CAT | CATERPILLAR INC | $95,000 | +21.8% | 524 | 0.0% | 0.03% | +13.8% | |
DTN | WISDOMTREE TRus divid ex fncl | $94,000 | +10.6% | 1,124 | 0.0% | 0.03% | 0.0% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $94,000 | 0.0% | 1,071 | 0.0% | 0.03% | -8.6% | |
NEE | Buy | NEXTERA ENERGY INC | $93,000 | +12.0% | 1,200 | +300.0% | 0.03% | +3.2% |
WEC | WEC ENERGY GROUP INC | $91,000 | -5.2% | 994 | 0.0% | 0.03% | -13.9% | |
AMX | AMERICA MOVIL SAB DE CV | $87,000 | +16.0% | 6,000 | 0.0% | 0.03% | +7.1% | |
IMCG | ISHARES TRmrgstr md cp grw | $85,000 | +19.7% | 223 | 0.0% | 0.03% | +7.4% | |
FRT | FEDERAL RLTY INVT TRsh ben int new | $85,000 | +16.4% | 998 | 0.0% | 0.03% | +7.4% | |
EMR | EMERSON ELEC CO | $81,000 | +22.7% | 1,012 | 0.0% | 0.03% | +12.0% | |
STBA | S & T BANCORP INC | $80,000 | +40.4% | 3,223 | 0.0% | 0.03% | +33.3% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $81,000 | +3.8% | 1,634 | 0.0% | 0.03% | -3.4% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $80,000 | +14.3% | 1,703 | 0.0% | 0.03% | +7.7% | |
VO | VANGUARD INDEX FDSmid cap etf | $79,000 | +16.2% | 383 | 0.0% | 0.03% | +8.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $78,000 | -8.2% | 1,554 | 0.0% | 0.03% | -15.6% | |
FNB | Sell | F N B CORP | $78,000 | +32.2% | 8,182 | -6.5% | 0.03% | +22.7% |
FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $79,000 | 0.0% | 1,444 | 0.0% | 0.03% | -10.0% | |
AMP | AMERIPRISE FINL INC | $75,000 | +27.1% | 386 | 0.0% | 0.03% | +18.2% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $76,000 | +1.3% | 786 | 0.0% | 0.03% | -7.1% | |
FB | Buy | FACEBOOK INCcl a | $72,000 | +5.9% | 264 | +1.5% | 0.02% | 0.0% |
EXC | EXELON CORP | $73,000 | +17.7% | 1,732 | 0.0% | 0.02% | +8.7% | |
AGG | ISHARES TRcore us aggbd et | $74,000 | 0.0% | 629 | 0.0% | 0.02% | -10.7% | |
LDUR | PIMCO ETF TRenhncd lw dur ac | $70,000 | 0.0% | 685 | 0.0% | 0.02% | -7.7% | |
DBEF | DBX ETF TRxtrack msci eafe | $67,000 | +9.8% | 2,001 | 0.0% | 0.02% | 0.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $66,000 | +13.8% | 210 | 0.0% | 0.02% | +4.5% | |
UBSI | UNITED BANKSHARES INC WEST V | $66,000 | +50.0% | 2,029 | 0.0% | 0.02% | +43.8% | |
PJT | PJT PARTNERS INC | $65,000 | +25.0% | 859 | 0.0% | 0.02% | +15.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $64,000 | +25.5% | 3,260 | 0.0% | 0.02% | +15.8% | |
CVX | CHEVRON CORP NEW | $64,000 | +18.5% | 756 | 0.0% | 0.02% | +10.0% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $63,000 | 0.0% | 755 | 0.0% | 0.02% | -8.3% | |
SHV | ISHARES TRshort treas bd | $61,000 | 0.0% | 555 | 0.0% | 0.02% | -8.7% | |
BP | BP PLCsponsored adr | $60,000 | +17.6% | 2,936 | 0.0% | 0.02% | +10.5% | |
CARR | CARRIER GLOBAL CORPORATION | $61,000 | +22.0% | 1,625 | 0.0% | 0.02% | +10.5% | |
MS | MORGAN STANLEY | $61,000 | +41.9% | 884 | 0.0% | 0.02% | +31.2% | |
IGIB | ISHARES TR | $60,000 | +1.7% | 974 | 0.0% | 0.02% | -4.5% | |
IGSB | ISHARES TR | $62,000 | 0.0% | 1,130 | 0.0% | 0.02% | -8.7% | |
IWB | ISHARES TRrus 1000 etf | $58,000 | +13.7% | 273 | 0.0% | 0.02% | +5.3% | |
IWD | ISHARES TRrus 1000 val etf | $57,000 | +16.3% | 418 | 0.0% | 0.02% | +11.1% | |
SCHR | SCHWAB STRATEGIC TRintrm trm tres | $58,000 | -1.7% | 1,000 | 0.0% | 0.02% | -9.1% | |
OTIS | OTIS WORLDWIDE CORP | $55,000 | +7.8% | 812 | 0.0% | 0.02% | 0.0% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $54,000 | +86.2% | 150 | +76.5% | 0.02% | +72.7% |
TXT | TEXTRON INC | $54,000 | +35.0% | 1,120 | 0.0% | 0.02% | +26.7% | |
VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $55,000 | +3.8% | 666 | 0.0% | 0.02% | -5.0% | |
GLD | SPDR GOLD TR | $56,000 | 0.0% | 315 | 0.0% | 0.02% | -9.5% | |
QAI | INDEXIQ ETF TRhedge mlti etf | $55,000 | +1.9% | 1,735 | 0.0% | 0.02% | -5.0% | |
BA | Buy | BOEING CO | $53,000 | +47.2% | 249 | +13.7% | 0.02% | +38.5% |
AEP | AMERICAN ELEC PWR CO INC | $49,000 | +2.1% | 584 | 0.0% | 0.02% | -5.6% | |
CL | COLGATE PALMOLIVE CO | $50,000 | +11.1% | 585 | 0.0% | 0.02% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $49,000 | +4.3% | 533 | 0.0% | 0.02% | -5.6% | |
NVO | NOVO-NORDISK A Sadr | $45,000 | 0.0% | 650 | 0.0% | 0.02% | -5.9% | |
IYW | Buy | ISHARES TRu.s. tech etf | $46,000 | +12.2% | 544 | +300.0% | 0.02% | +6.7% |
AMT | AMERICAN TOWER CORP NEW | $45,000 | -8.2% | 201 | 0.0% | 0.02% | -11.1% | |
GIS | GENERAL MLS INC | $47,000 | -4.1% | 800 | 0.0% | 0.02% | -11.1% | |
CI | CIGNA CORP NEW | $44,000 | +22.2% | 211 | 0.0% | 0.02% | +15.4% | |
SPG | SIMON PPTY GROUP INC NEW | $44,000 | +29.4% | 521 | 0.0% | 0.02% | +15.4% | |
PHM | PULTE GROUP INC | $43,000 | -6.5% | 1,000 | 0.0% | 0.02% | -11.8% | |
TM | Buy | TOYOTA MOTOR CORP | $40,000 | +21.2% | 256 | +2.4% | 0.01% | +16.7% |
DD | DUPONT DE NEMOURS INC | $41,000 | +28.1% | 580 | 0.0% | 0.01% | +16.7% | |
RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $40,000 | +21.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
EFA | ISHARES TRmsci eafe etf | $41,000 | +13.9% | 562 | 0.0% | 0.01% | +7.7% | |
NVS | NOVARTIS AGsponsored adr | $42,000 | +7.7% | 443 | 0.0% | 0.01% | -6.7% | |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $41,000 | +17.1% | 1,470 | 0.0% | 0.01% | +7.7% | |
LUV | SOUTHWEST AIRLS CO | $42,000 | +23.5% | 900 | 0.0% | 0.01% | +7.7% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $42,000 | +13.5% | 705 | +0.6% | 0.01% | 0.0% |
TGT | Buy | TARGET CORP | $38,000 | +15.2% | 214 | +2.4% | 0.01% | +8.3% |
INTU | INTUIT | $37,000 | +15.6% | 98 | 0.0% | 0.01% | +8.3% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,000 | 0.0% | 465 | 0.0% | 0.01% | -13.3% | |
URI | UNITED RENTALS INC | $39,000 | +34.5% | 167 | 0.0% | 0.01% | +18.2% | |
GM | GENERAL MTRS CO | $38,000 | +40.7% | 906 | 0.0% | 0.01% | +30.0% | |
IQLT | ISHARES TRmsci intl qualty | $35,000 | +12.9% | 978 | 0.0% | 0.01% | 0.0% | |
ENB | ENBRIDGE INC | $34,000 | +9.7% | 1,076 | 0.0% | 0.01% | 0.0% | |
BX | BLACKSTONE GROUP INC | $34,000 | +21.4% | 530 | 0.0% | 0.01% | +20.0% | |
CVS | CVS HEALTH CORP | $34,000 | +17.2% | 499 | 0.0% | 0.01% | +9.1% | |
FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $34,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $36,000 | +5.9% | 624 | 0.0% | 0.01% | -7.7% | |
KMB | KIMBERLY-CLARK CORP | $34,000 | -8.1% | 252 | 0.0% | 0.01% | -14.3% | |
SWAN | AMPLIFY ETF TRblackswan grwt | $34,000 | +3.0% | 1,040 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER J M CO | $35,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
LH | New | LABORATORY CORP AMER HLDGS | $33,000 | – | 163 | +100.0% | 0.01% | – |
APO | APOLLO GLOBAL MGMT INC | $33,000 | +10.0% | 668 | 0.0% | 0.01% | 0.0% | |
VTR | VENTAS INC | $31,000 | +19.2% | 629 | 0.0% | 0.01% | +10.0% | |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $31,000 | +3.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $33,000 | – | 2,500 | +100.0% | 0.01% | – |
MO | ALTRIA GROUP INC | $30,000 | +7.1% | 735 | 0.0% | 0.01% | 0.0% | |
DE | DEERE & CO | $28,000 | +21.7% | 103 | 0.0% | 0.01% | +11.1% | |
VTRS | New | VIATRIS INC | $30,000 | – | 1,599 | +100.0% | 0.01% | – |
UA | Buy | UNDER ARMOUR INCcl c | $30,000 | +650.0% | 2,037 | +426.4% | 0.01% | +900.0% |
AGR | Buy | AVANGRID INC | $28,000 | +7.7% | 622 | +19.2% | 0.01% | 0.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $29,000 | +3.6% | 503 | +0.6% | 0.01% | 0.0% |
DOW | DOW INC | $28,000 | +16.7% | 512 | 0.0% | 0.01% | +11.1% | |
BAX | BAXTER INTL INC | $25,000 | 0.0% | 314 | 0.0% | 0.01% | 0.0% | |
HUM | HUMANA INC | $25,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $27,000 | +17.4% | 431 | 0.0% | 0.01% | 0.0% | |
TEL | Sell | TE CONNECTIVITY LTD | $25,000 | +19.0% | 205 | -4.7% | 0.01% | +12.5% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $27,000 | +17.4% | 631 | 0.0% | 0.01% | 0.0% | |
ACWF | ISHARES TRmsci gbl multifc | $25,000 | +13.6% | 730 | 0.0% | 0.01% | +12.5% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $24,000 | +242.9% | 836 | +116.6% | 0.01% | +166.7% |
IJR | ISHARES TRcore s&p scp etf | $22,000 | +29.4% | 244 | 0.0% | 0.01% | +33.3% | |
LQD | ISHARES TRiboxx inv cp etf | $23,000 | +4.5% | 165 | 0.0% | 0.01% | 0.0% | |
TRV | Sell | TRAVELERS COMPANIES INC | $24,000 | +4.3% | 172 | -20.0% | 0.01% | -11.1% |
ISRG | INTUITIVE SURGICAL INC | $22,000 | +15.8% | 27 | 0.0% | 0.01% | +14.3% | |
SWK | STANLEY BLACK & DECKER INC | $22,000 | +10.0% | 123 | 0.0% | 0.01% | +14.3% | |
TIF | TIFFANY & CO NEW | $20,000 | +17.6% | 150 | 0.0% | 0.01% | +16.7% | |
GS | GOLDMAN SACHS GROUP INC | $19,000 | +35.7% | 72 | 0.0% | 0.01% | +40.0% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $19,000 | 0.0% | 365 | 0.0% | 0.01% | 0.0% | |
CB | Sell | CHUBB LIMITED | $19,000 | -17.4% | 126 | -35.7% | 0.01% | -22.2% |
IWR | ISHARES TRrus mid cap etf | $20,000 | +17.6% | 299 | 0.0% | 0.01% | +16.7% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | -4.8% | 550 | 0.0% | 0.01% | -12.5% | |
LSI | LIFE STORAGE INC | $19,000 | +11.8% | 158 | 0.0% | 0.01% | +16.7% | |
SASR | SANDY SPRING BANCORP INC | $19,000 | +35.7% | 597 | 0.0% | 0.01% | +40.0% | |
EXEL | EXELIXIS INC | $21,000 | -16.0% | 1,035 | 0.0% | 0.01% | -22.2% | |
APD | AIR PRODS & CHEMS INC | $21,000 | -8.7% | 76 | 0.0% | 0.01% | -22.2% | |
BIIB | BIOGEN INC | $19,000 | -13.6% | 77 | 0.0% | 0.01% | -12.5% | |
NVCR | NOVOCURE LTD | $19,000 | +58.3% | 110 | 0.0% | 0.01% | +75.0% | |
LOW | LOWES COS INC | $16,000 | -5.9% | 100 | 0.0% | 0.01% | 0.0% | |
DASH | New | DOORDASH INCcl a | $16,000 | – | 110 | +100.0% | 0.01% | – |
CDAK | New | CODIAK BIOSCIENCES INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
EVRG | EVERGY INC | $17,000 | +6.2% | 311 | 0.0% | 0.01% | 0.0% | |
SDY | SPDR SER TRs&p divid etf | $16,000 | +14.3% | 154 | 0.0% | 0.01% | +20.0% | |
JTD | NUVEEN TAX-ADVANTAGED DIVID | $17,000 | +6.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $16,000 | -91.4% | 870 | -94.0% | 0.01% | -91.4% |
WBA | WALGREENS BOOTS ALLIANCE INC | $18,000 | +12.5% | 448 | 0.0% | 0.01% | 0.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $16,000 | +6.7% | 73 | 0.0% | 0.01% | 0.0% | |
TREX | TREX CO INC | $17,000 | +21.4% | 200 | 0.0% | 0.01% | +20.0% | |
DNP | DNP SELECT INCOME FD INC | $18,000 | 0.0% | 1,750 | 0.0% | 0.01% | -14.3% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $16,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
WM | WASTE MGMT INC DEL | $14,000 | +7.7% | 115 | 0.0% | 0.01% | 0.0% | |
LEN | LENNAR CORPcl a | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -16.7% | |
IWO | ISHARES TRrus 2000 grw etf | $14,000 | +27.3% | 49 | 0.0% | 0.01% | +25.0% | |
NVDA | NVIDIA CORPORATION | $15,000 | 0.0% | 28 | 0.0% | 0.01% | -16.7% | |
HSY | HERSHEY CO | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $14,000 | +16.7% | 418 | 0.0% | 0.01% | +25.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $14,000 | +27.3% | 237 | 0.0% | 0.01% | +25.0% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $15,000 | +36.4% | 1,030 | 0.0% | 0.01% | +25.0% | |
UAA | UNDER ARMOUR INCcl a | $15,000 | +50.0% | 885 | 0.0% | 0.01% | +25.0% | |
CBOE | CBOE GLOBAL MKTS INC | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
DLS | WISDOMTREE TRintl smcap div | $15,000 | +15.4% | 220 | 0.0% | 0.01% | 0.0% | |
AON | AON PLC | $14,000 | +7.7% | 64 | 0.0% | 0.01% | 0.0% | |
MDT | Sell | MEDTRONIC PLC | $15,000 | +7.1% | 126 | -6.7% | 0.01% | 0.0% |
MET | METLIFE INC | $11,000 | +22.2% | 229 | 0.0% | 0.00% | +33.3% | |
IBB | Sell | ISHARES TRnasdaq biotech | $13,000 | -79.7% | 88 | -81.3% | 0.00% | -83.3% |
DECK | New | DECKERS OUTDOOR CORP | $11,000 | – | 40 | +100.0% | 0.00% | – |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $13,000 | +18.2% | 53 | 0.0% | 0.00% | 0.0% | |
KDP | KEURIG DR PEPPER INC | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $12,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
NUSC | NUSHARES ETF TRnuveen esg smlcp | $10,000 | +25.0% | 270 | 0.0% | 0.00% | 0.0% | |
ETN | Sell | EATON CORP PLC | $9,000 | -55.0% | 77 | -60.3% | 0.00% | -57.1% |
ET | ENERGY TRANSFER LP | $9,000 | +12.5% | 1,520 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP | $8,000 | -11.1% | 118 | 0.0% | 0.00% | 0.0% | |
UL | UNILEVER PLCspon adr new | $8,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $8,000 | +33.3% | 691 | 0.0% | 0.00% | +50.0% | |
WAB | Sell | WABTEC | $8,000 | +14.3% | 112 | -1.8% | 0.00% | 0.0% |
MIC | MACQUARIE INFRASTRUCTURE COR | $8,000 | +60.0% | 200 | 0.0% | 0.00% | +50.0% | |
IWN | ISHARES TRrus 2000 val etf | $9,000 | +28.6% | 72 | 0.0% | 0.00% | 0.0% | |
ARKG | New | ARK ETF TRgenomic rev etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,000 | +150.0% | 26 | +136.4% | 0.00% | +200.0% |
SO | SOUTHERN CO | $10,000 | +11.1% | 166 | 0.0% | 0.00% | 0.0% | |
NDAQ | NASDAQ INC | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $10,000 | +11.1% | 67 | 0.0% | 0.00% | 0.0% | |
TXN | Sell | TEXAS INSTRS INC | $8,000 | -55.6% | 46 | -62.6% | 0.00% | -57.1% |
TEF | TELEFONICA S Asponsored adr | $9,000 | +12.5% | 2,296 | 0.0% | 0.00% | 0.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,000 | +12.5% | 63 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON AG | $6,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
VSGX | VANGUARD WORLD FDesg intl stk etf | $7,000 | +16.7% | 116 | 0.0% | 0.00% | 0.0% | |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $6,000 | – | 115 | +100.0% | 0.00% | – |
CMG | CHIPOTLE MEXICAN GRILL INC | $6,000 | +20.0% | 4 | 0.0% | 0.00% | 0.0% | |
NULV | NUSHARES ETF TRnuveen esg lrgvl | $6,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
UAL | New | UNITED AIRLS HLDGS INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $6,000 | +20.0% | 91 | 0.0% | 0.00% | 0.0% | |
RFI | COHEN & STEERS TOTAL RETURN | $7,000 | 0.0% | 545 | 0.0% | 0.00% | -33.3% | |
THW | TEKLA WORLD HEALTHCARE FD | $6,000 | +20.0% | 370 | 0.0% | 0.00% | 0.0% | |
FRA | BLACKROCK FLOATING RATE INCO | $7,000 | +16.7% | 560 | 0.0% | 0.00% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
FSLR | Buy | FIRST SOLAR INC | $5,000 | +66.7% | 49 | +19.5% | 0.00% | +100.0% |
DOX | AMDOCS LTD | $5,000 | +25.0% | 67 | 0.0% | 0.00% | +100.0% | |
ATVI | ACTIVISION BLIZZARD INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +100.0% | |
ESGU | ISHARES TResg awr msci usa | $6,000 | +20.0% | 69 | 0.0% | 0.00% | 0.0% | |
SIVR | ABERDEEN STD SILVER ETF TR | $6,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | +25.0% | 72 | 0.0% | 0.00% | +100.0% | |
OXY | Buy | OCCIDENTAL PETE CORP | $6,000 | +100.0% | 321 | +0.3% | 0.00% | +100.0% |
AEE | AMEREN CORP | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $5,000 | +25.0% | 128 | 0.0% | 0.00% | +100.0% | |
IMAX | New | IMAX CORP | $6,000 | – | 350 | +100.0% | 0.00% | – |
KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
CMC | COMMERCIAL METALS CO | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
HE | New | HAWAIIAN ELEC INDUSTRIES | $3,000 | – | 75 | +100.0% | 0.00% | – |
ENR | ENERGIZER HLDGS INC NEW | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
SRPT | SAREPTA THERAPEUTICS INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
IMGN | IMMUNOGEN INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
COLM | COLUMBIA SPORTSWEAR CO | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
AMC | New | AMC ENTMT HLDGS INC | $3,000 | – | 1,425 | +100.0% | 0.00% | – |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC | $4,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
UMPQ | New | UMPQUA HLDGS CORP | $3,000 | – | 209 | +100.0% | 0.00% | – |
IQV | IQVIA HLDGS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
NTES | Buy | NETEASE INCsponsored ads | $3,000 | 0.0% | 35 | +400.0% | 0.00% | 0.0% |
CIT | CIT GROUP INC | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
SUSB | ISHARES TResg awre 1 5 yr | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
NFLX | NETFLIX INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
FM | Sell | ISHARES INCmsci frntr100etf | $3,000 | -99.9% | 101 | -99.9% | 0.00% | -99.9% |
BIDU | BAIDU INCspon adr rep a | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
MMS | MAXIMUS INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
ARKR | New | ARK RESTAURANTS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
ATR | APTARGROUP INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
VNT | New | VONTIER CORPORATION | $2,000 | – | 47 | +100.0% | 0.00% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $2,000 | – | 26 | +100.0% | 0.00% | – |
LDOS | LEIDOS HOLDINGS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $3,000 | +50.0% | 5 | 0.0% | 0.00% | 0.0% | |
WPX | WPX ENERGY INC | $4,000 | +33.3% | 513 | 0.0% | 0.00% | 0.0% | |
XLNX | XILINX INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
ESGD | ISHARES TResg aw msci eafe | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
LIN | LINDE PLC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
BGRN | ISHARES TRgbl green etf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
EAGG | ISHARES TResg awr us agrgt | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
VBLT | VASCULAR BIOGENICS LTD | $3,000 | +50.0% | 1,674 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
RRC | RANGE RES CORP | $2,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $2,000 | +100.0% | 216 | 0.0% | 0.00% | – | |
RHP | RYMAN HOSPITALITY PPTYS INC | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
CONE | CYRUSONE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
SPOT | New | SPOTIFY TECHNOLOGY S A | $1,000 | – | 2 | +100.0% | 0.00% | – |
TBT | New | PROSHARES TR | $0 | – | 18 | +100.0% | 0.00% | – |
PLD | PROLOGIS INC. | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
HST | HOST HOTELS & RESORTS INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -44 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -23 | -100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -76 | -100.0% | 0.00% | – |
TWTR | TWITTER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
NYT | NEW YORK TIMES COcl a | $1,000 | 0.0% | 23 | 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% | – | |
TMUS | T-MOBILE US INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
SYK | STRYKER CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
PNR | Exit | PENTAIR PLC | $0 | – | -2 | -100.0% | 0.00% | – |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 445 | 0.0% | 0.00% | – | |
ADNT | Exit | ADIENT PLC | $0 | – | -1 | -100.0% | 0.00% | – |
SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9 | -100.0% | 0.00% | – |
MCO | MOODYS CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | 40 | 0.0% | 0.00% | – | |
CVA | New | COVANTA HLDG CORP | $1,000 | – | 82 | +100.0% | 0.00% | – |
CCI | CROWN CASTLE INTL CORP NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
PBF | PBF ENERGY INCcl a | $0 | – | 47 | 0.0% | 0.00% | – | |
ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
DLR | New | DIGITAL RLTY TR INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
MRC | MRC GLOBAL INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
HII | HUNTINGTON INGALLS INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -4 | -100.0% | 0.00% | – |
LENB | LENNAR CORPcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
SUSL | ISHARES TResg msci leadr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
ALT | ALTIMMUNE INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -88 | -100.0% | 0.00% | – |
PNBK | PATRIOT NATL BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
SNDR | SCHNEIDER NATIONAL INCcl b | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
ACRX | ACELRX PHARMACEUTICALS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
CRM | SALESFORCE COM INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
EQIX | EQUINIX INC | $1,000 | -50.0% | 2 | 0.0% | 0.00% | -100.0% | |
PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
KLXE | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 17 | 0.0% | 0.00% | – | |
FISV | Sell | FISERV INC | $1,000 | -90.0% | 5 | -95.0% | 0.00% | -100.0% |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -58 | -100.0% | -0.00% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -316 | -100.0% | -0.00% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -142 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -114 | -100.0% | -0.00% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -59 | -100.0% | -0.00% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -506 | -100.0% | -0.00% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -90 | -100.0% | -0.00% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -22 | -100.0% | -0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -44 | -100.0% | -0.00% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -291 | -100.0% | -0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -248 | -100.0% | -0.00% | – |
MATX | Exit | MATSON INC | $0 | – | -116 | -100.0% | -0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -70 | -100.0% | -0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -586 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -229 | -100.0% | -0.00% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -93 | -100.0% | -0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -100 | -100.0% | -0.00% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -286 | -100.0% | -0.00% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -296 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -63 | -100.0% | -0.00% | – |
BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -475 | -100.0% | -0.01% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -819 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -296 | -100.0% | -0.01% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -2,025 | -100.0% | -0.02% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -3,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-02-01 |
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 |
13F-HR | 2022-01-13 |
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.