$952 Million is the total value of Capital Analysts, LLC's 701 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TRrus md cp gr etf | $670,000 | +29.8% | 4,240 | 0.0% | 0.07% | +11.1% | |
| TQQQ | PROSHARES TRultrapro qqq | $537,000 | +105.0% | 5,500 | 0.0% | 0.06% | +75.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $427,000 | -2.3% | 2,392 | 0.0% | 0.04% | -16.7% | |
| CURE | DIREXION SHS ETF TRhealthcare bul | $326,000 | +36.4% | 6,000 | 0.0% | 0.03% | +17.2% | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $311,000 | +99.4% | 1,650 | 0.0% | 0.03% | +73.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $200,000 | +25.8% | 2,787 | 0.0% | 0.02% | +5.0% | |
| XBI | SPDR SER TRs&p biotech | $168,000 | +44.8% | 1,500 | 0.0% | 0.02% | +28.6% | |
| IUSV | ISHARES TRcore s&p us vlu | $162,000 | +12.5% | 3,108 | 0.0% | 0.02% | -5.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $133,000 | +5.6% | 2,685 | 0.0% | 0.01% | -6.7% | |
| TJX | TJX COS INC NEW | $122,000 | +5.2% | 2,419 | 0.0% | 0.01% | -7.1% | |
| BFA | BROWN FORMAN CORPcl a | $120,000 | +12.1% | 2,078 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCHANGE-TRADED FD Tsolar etf | $117,000 | +42.7% | 3,243 | 0.0% | 0.01% | +20.0% | |
| CLX | CLOROX CO DEL | $111,000 | +26.1% | 508 | 0.0% | 0.01% | +9.1% | |
| BIB | PROSHARES TR | $109,000 | +58.0% | 1,500 | 0.0% | 0.01% | +37.5% | |
| BFB | BROWN FORMAN CORPcl b | $103,000 | +14.4% | 1,620 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND CLIFFS INC | $96,000 | +39.1% | 17,441 | 0.0% | 0.01% | +25.0% | |
| UN | UNILEVER N V | $99,000 | +10.0% | 1,850 | 0.0% | 0.01% | -9.1% | |
| FDLO | FIDELITY COVINGTON TRlow volity etf | $99,000 | +17.9% | 2,707 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $90,000 | +28.6% | 1,108 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $82,000 | +36.7% | 742 | 0.0% | 0.01% | +28.6% | |
| BP | BP PLCsponsored adr | $81,000 | -3.6% | 3,462 | 0.0% | 0.01% | -10.0% | |
| IQV | IQVIA HLDGS INC | $78,000 | +32.2% | 549 | 0.0% | 0.01% | +14.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $73,000 | +25.9% | 498 | 0.0% | 0.01% | +14.3% | |
| RIO | RIO TINTO PLCsponsored adr | $77,000 | +22.2% | 1,372 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $74,000 | +32.1% | 66 | 0.0% | 0.01% | +14.3% | |
| PGR | PROGRESSIVE CORP OHIO | $77,000 | +8.5% | 957 | 0.0% | 0.01% | -11.1% | |
| PPG | PPG INDS INC | $73,000 | +25.9% | 689 | 0.0% | 0.01% | +14.3% | |
| PHM | PULTE GROUP INC | $70,000 | +52.2% | 2,071 | 0.0% | 0.01% | +16.7% | |
| OSK | OSHKOSH CORP | $67,000 | +11.7% | 934 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $62,000 | +19.2% | 1,135 | 0.0% | 0.01% | +16.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $69,000 | +23.2% | 989 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $67,000 | +1.5% | 1,716 | 0.0% | 0.01% | -12.5% | |
| WY | WEYERHAEUSER CO MTN BE | $71,000 | +31.5% | 3,174 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $69,000 | +13.1% | 875 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 NETWORKS INC | $63,000 | +31.2% | 453 | 0.0% | 0.01% | +16.7% | |
| AAN | AARONS INC | $61,000 | +96.8% | 1,343 | 0.0% | 0.01% | +50.0% | |
| TSLA | TESLA INC | $57,000 | +103.6% | 53 | 0.0% | 0.01% | +100.0% | |
| JD | JD.COM INCspon adr cl a | $59,000 | +47.5% | 978 | 0.0% | 0.01% | +20.0% | |
| VAR | VARIAN MED SYS INC | $57,000 | +18.8% | 465 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $43,000 | +16.2% | 818 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $52,000 | +15.6% | 514 | 0.0% | 0.01% | -16.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $36,000 | +12.5% | 266 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $38,000 | +31.0% | 623 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $37,000 | +8.8% | 1,344 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,000 | +25.0% | 612 | 0.0% | 0.00% | +33.3% | |
| EMN | EASTMAN CHEM CO | $41,000 | +51.9% | 586 | 0.0% | 0.00% | +33.3% | |
| FVL | FIRST TR VALUE LINE 100 EX T | $40,000 | +17.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $34,000 | +21.4% | 500 | 0.0% | 0.00% | +33.3% | |
| FOXA | FOX CORP | $37,000 | +12.1% | 1,384 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $39,000 | +18.2% | 236 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $35,000 | +34.6% | 1,845 | 0.0% | 0.00% | +33.3% | |
| ZION | ZIONS BANCORPORATION N A | $40,000 | +29.0% | 1,164 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $24,000 | +33.3% | 123 | 0.0% | 0.00% | +50.0% | |
| KMI | KINDER MORGAN INC DEL | $25,000 | +8.7% | 1,660 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $27,000 | -6.9% | 818 | 0.0% | 0.00% | -25.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $27,000 | +42.1% | 208 | 0.0% | 0.00% | +50.0% | |
| FICO | FAIR ISAAC CORP | $31,000 | +34.8% | 74 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $26,000 | +13.0% | 926 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $31,000 | +6.9% | 243 | 0.0% | 0.00% | -25.0% | |
| STT | STATE STR CORP | $25,000 | +19.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $28,000 | +64.7% | 736 | 0.0% | 0.00% | +50.0% | |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $30,000 | +66.7% | 1,540 | 0.0% | 0.00% | +50.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $30,000 | +25.0% | 184 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $28,000 | +3.7% | 1,830 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $22,000 | +22.2% | 77 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $16,000 | +23.1% | 90 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $22,000 | +15.8% | 857 | 0.0% | 0.00% | 0.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $23,000 | +64.3% | 850 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $15,000 | +15.4% | 425 | 0.0% | 0.00% | 0.0% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $16,000 | +23.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $16,000 | +6.7% | 170 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $20,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $20,000 | +17.6% | 1,275 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $18,000 | 0.0% | 1,315 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $22,000 | +37.5% | 78 | 0.0% | 0.00% | 0.0% | |
| FLQS | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $22,000 | +22.2% | 900 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $18,000 | 0.0% | 1,287 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $17,000 | +30.8% | 275 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $18,000 | +38.5% | 66 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $16,000 | +23.1% | 454 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $17,000 | +6.2% | 193 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $16,000 | +33.3% | 115 | 0.0% | 0.00% | +100.0% | |
| PXD | PIONEER NAT RES CO | $17,000 | +41.7% | 172 | 0.0% | 0.00% | +100.0% | |
| EPZM | EPIZYME INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $20,000 | +25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $23,000 | +15.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $16,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $15,000 | +87.5% | 280 | 0.0% | 0.00% | +100.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $19,000 | +5.6% | 1,271 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $11,000 | +22.2% | 550 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $5,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| TCDA | TRICIDA INC | $14,000 | +27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $5,000 | 0.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $8,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $7,000 | +40.0% | 119 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $14,000 | +27.3% | 237 | 0.0% | 0.00% | 0.0% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $10,000 | +11.1% | 541 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $6,000 | +50.0% | 231 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $5,000 | +25.0% | 51 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $9,000 | +125.0% | 9 | 0.0% | 0.00% | – | |
| SMDV | PROSHARES TRruss 2000 divd | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $12,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $8,000 | +14.3% | 766 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $5,000 | +25.0% | 28 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $7,000 | +40.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $8,000 | +14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $12,000 | +20.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $11,000 | +37.5% | 88 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $9,000 | +12.5% | 78 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $7,000 | +75.0% | 150 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $8,000 | +14.3% | 750 | 0.0% | 0.00% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $5,000 | +25.0% | 971 | 0.0% | 0.00% | – | |
| BSD | BLACKROCK STRATEGIC MUN TR | $9,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $13,000 | 0.0% | 205 | 0.0% | 0.00% | -50.0% | |
| ARCC | ARES CAPITAL CORP | $5,000 | +25.0% | 377 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $13,000 | +18.2% | 315 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $12,000 | +9.1% | 204 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $6,000 | +50.0% | 10,005 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid cap etf | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $9,000 | +12.5% | 66 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $8,000 | +14.3% | 48 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $10,000 | +42.9% | 2,214 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES INCjp morgan em etf | $11,000 | +10.0% | 270 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $13,000 | +18.2% | 762 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $6,000 | +20.0% | 710 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SER TRwells fg pfd etf | $9,000 | +12.5% | 214 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $8,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $8,000 | +14.3% | 320 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $11,000 | +10.0% | 754 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $12,000 | +20.0% | 810 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $7,000 | +16.7% | 265 | 0.0% | 0.00% | 0.0% | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $9,000 | +12.5% | 345 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $9,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $5,000 | +25.0% | 169 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $9,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $13,000 | -7.1% | 75 | 0.0% | 0.00% | -50.0% | |
| GNLN | GREENLANE HLDGS INCcl a | $6,000 | +100.0% | 1,620 | 0.0% | 0.00% | – | |
| DRIV | GLOBAL X FDSautonmous ev etf | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $6,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $7,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| PTNQ | PACER FDS TRtrendp 100 etf | $10,000 | +25.0% | 225 | 0.0% | 0.00% | 0.0% | |
| GCOW | PACER FDS TRglobl cash etf | $7,000 | +16.7% | 265 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,000 | +14.3% | 430 | 0.0% | 0.00% | 0.0% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $9,000 | +28.6% | 629 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,000 | +7.7% | 300 | 0.0% | 0.00% | -50.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $10,000 | +11.1% | 1,108 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $14,000 | +55.6% | 1,952 | 0.0% | 0.00% | 0.0% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $14,000 | +40.0% | 357 | 0.0% | 0.00% | 0.0% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NRZ | NEW RESIDENTIAL INVT CORP | $4,000 | +33.3% | 540 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $4,000 | +33.3% | 1,070 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| THD | ISHARES INCmsci thailnd etf | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| INPHI CORPnote 1.125%12/0 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| FLRN | SPDR SER TRblomberg brc inv | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $2,000 | +100.0% | 55 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $3,000 | +50.0% | 1,600 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $4,000 | +300.0% | 1,580 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKTS INCO | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,000 | +33.3% | 275 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $4,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CC | CHEMOURS CO | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| AZPN | ASPEN TECHNOLOGY INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $1,000 | 0.0% | 1,264 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| MANH | MANHATTAN ASSOCS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 47 | Q2 2024 | 10.1% |
| ISHARES TR | 47 | Q2 2024 | 17.2% |
| ISHARES TR | 47 | Q2 2024 | 6.2% |
| ISHARES TR | 47 | Q2 2024 | 4.3% |
| ISHARES TR | 47 | Q2 2024 | 5.9% |
| ISHARES TR | 47 | Q2 2024 | 6.1% |
| ISHARES TR | 47 | Q2 2024 | 5.3% |
| ISHARES TR | 47 | Q2 2024 | 5.3% |
| VANGUARDINDEXFDS | 47 | Q2 2024 | 4.1% |
| ISHARES TR | 47 | Q2 2024 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Capital Analysts, LLC'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.