$769 Million is the total value of Dakota Wealth Management's 422 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,478,000 | +30.5% | 267,373 | +13.9% | 4.62% | +7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $28,959,000 | +3.5% | 120,092 | -6.9% | 3.77% | -14.6% |
| MSFT | Buy | MICROSOFT CORP | $25,955,000 | +21.0% | 116,692 | +14.4% | 3.38% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $24,853,000 | +24.1% | 7,631 | +20.0% | 3.23% | +2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,572,000 | +23.8% | 51,372 | -0.1% | 2.81% | +2.1% |
| V | Buy | VISA INC | $15,221,000 | +34.8% | 69,587 | +23.2% | 1.98% | +11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $14,914,000 | +38.3% | 193,317 | +397.7% | 1.94% | +14.2% |
| HD | Buy | HOME DEPOT INC | $12,830,000 | +17.8% | 48,301 | +23.2% | 1.67% | -2.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,732,000 | +31.4% | 64,940 | +0.4% | 1.66% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $12,204,000 | +39.9% | 67,359 | -4.2% | 1.59% | +15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,139,000 | +8.8% | 26,062 | +3.1% | 1.58% | -10.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,077,000 | +15.0% | 18,255 | +8.5% | 1.57% | -5.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,541,000 | +57.4% | 223,346 | +34.3% | 1.50% | +30.0% |
| WMT | Buy | WALMART INC | $10,963,000 | +21.5% | 76,054 | +17.9% | 1.43% | +0.3% |
| ZTS | Buy | ZOETIS INCcl a | $10,500,000 | +6.4% | 63,439 | +6.3% | 1.37% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,050,000 | +119.0% | 5,734 | +83.1% | 1.31% | +80.8% |
| ESS | ESSEX PPTY TR INC | $9,497,000 | +18.2% | 40,000 | 0.0% | 1.24% | -2.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,351,000 | -0.5% | 112,325 | -0.9% | 1.22% | -17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,924,000 | +10.5% | 151,904 | +11.9% | 1.16% | -8.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,635,000 | +26.0% | 74,302 | +12.5% | 1.12% | +4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,129,000 | +13.2% | 111,417 | -1.3% | 1.06% | -6.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,054,000 | -4.1% | 361,477 | -6.4% | 1.05% | -20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,927,000 | +12.6% | 21,201 | +0.8% | 1.03% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $7,913,000 | +21.4% | 73,973 | -2.5% | 1.03% | +0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,269,000 | +30.0% | 20,366 | +23.1% | 0.95% | +7.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,142,000 | +13.6% | 33,716 | +0.3% | 0.93% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,088,000 | +83.8% | 55,778 | +39.3% | 0.92% | +51.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,886,000 | +134.5% | 42,691 | +114.3% | 0.90% | +93.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,809,000 | +57.0% | 13,615 | +53.9% | 0.89% | +29.5% |
| FB | Buy | FACEBOOK INCcl a | $6,685,000 | +26.6% | 24,474 | +21.4% | 0.87% | +4.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $6,119,000 | +3.0% | 227,065 | -1.2% | 0.80% | -15.0% |
| ULTA | Buy | ULTA BEAUTY INC | $6,056,000 | +29.5% | 21,088 | +1.0% | 0.79% | +6.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,783,000 | +31.9% | 33,691 | +19.6% | 0.75% | +8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,577,000 | +5.2% | 22,011 | -5.5% | 0.73% | -13.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,357,000 | +0.6% | 105,467 | +0.6% | 0.70% | -16.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,333,000 | +11.8% | 41,018 | +0.3% | 0.69% | -7.7% |
| MSCI | Buy | MSCI INC | $5,307,000 | +25.2% | 11,886 | +0.1% | 0.69% | +3.3% |
| GLD | Buy | SPDR GOLD TR | $5,222,000 | +21.3% | 29,278 | +20.4% | 0.68% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,178,000 | +6.3% | 43,812 | +6.2% | 0.67% | -12.1% |
| BA | Buy | BOEING CO | $5,115,000 | +588.4% | 23,896 | +431.5% | 0.66% | +468.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,021,000 | +39.4% | 19,803 | +15.8% | 0.65% | +15.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $5,019,000 | -5.2% | 93,157 | +79.5% | 0.65% | -21.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,951,000 | -2.8% | 106,212 | -21.8% | 0.64% | -19.8% |
| ABT | Buy | ABBOTT LABS | $4,856,000 | +21.8% | 44,352 | +21.1% | 0.63% | +0.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,593,000 | +3.5% | 119,276 | -2.1% | 0.60% | -14.6% |
| RSG | Buy | REPUBLIC SVCS INC | $4,492,000 | +119.2% | 46,647 | +112.5% | 0.58% | +80.8% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,442,000 | +8.8% | 328,310 | +3.4% | 0.58% | -10.2% |
| IGIB | Buy | ISHARES TR | $4,418,000 | +5.0% | 71,502 | +3.4% | 0.58% | -13.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,373,000 | +6.8% | 5,950 | +1.2% | 0.57% | -11.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,349,000 | +12.4% | 47,527 | -0.6% | 0.57% | -7.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,197,000 | +10.4% | 71,912 | -4.6% | 0.55% | -8.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $4,151,000 | -24.2% | 270,113 | -28.4% | 0.54% | -37.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,039,000 | +27.8% | 14,088 | -1.3% | 0.52% | +5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,007,000 | +31.7% | 35,327 | +22.5% | 0.52% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,963,000 | -39.3% | 10,600 | -45.6% | 0.52% | -49.9% |
| TIP | Buy | ISHARES TRtips bd etf | $3,798,000 | +2.1% | 29,756 | +1.2% | 0.49% | -15.7% |
| PGR | Sell | PROGRESSIVE CORP | $3,743,000 | +3.0% | 37,850 | -1.4% | 0.49% | -15.0% |
| NKE | Buy | NIKE INCcl b | $3,725,000 | +361.0% | 26,326 | +309.2% | 0.48% | +281.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,689,000 | +64.0% | 26,512 | +63.8% | 0.48% | +35.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,527,000 | 0.0% | 25,536 | -2.5% | 0.46% | -17.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,472,000 | -43.1% | 51,148 | -46.6% | 0.45% | -53.0% |
| AVGO | Buy | BROADCOM INC | $3,327,000 | +152.2% | 7,599 | +109.9% | 0.43% | +108.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $3,252,000 | -18.0% | 239,064 | -20.6% | 0.42% | -32.3% |
| IGSB | Buy | ISHARES TR | $3,194,000 | +0.8% | 57,895 | +0.3% | 0.42% | -16.6% |
| QCOM | Buy | QUALCOMM INC | $3,136,000 | +573.0% | 20,588 | +420.3% | 0.41% | +458.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,134,000 | +4.7% | 120,782 | -0.6% | 0.41% | -13.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,007,000 | +46.9% | 14,473 | +16.8% | 0.39% | +21.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,983,000 | +7.1% | 9,507 | -5.1% | 0.39% | -11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,957,000 | +336.8% | 7,848 | +311.8% | 0.38% | +259.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,954,000 | +25.9% | 15,175 | -0.6% | 0.38% | +3.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,918,000 | -42.5% | 18,328 | -39.9% | 0.38% | -52.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,889,000 | +16.0% | 31,662 | +1.4% | 0.38% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,848,000 | +20.1% | 56,833 | +3.6% | 0.37% | -0.8% |
| PLD | Sell | PROLOGIS INC. | $2,851,000 | -3.1% | 28,610 | -2.2% | 0.37% | -20.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,833,000 | +7.1% | 7,547 | -4.1% | 0.37% | -11.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,830,000 | -27.8% | 187,412 | -31.5% | 0.37% | -40.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,799,000 | -2.0% | 45,483 | -4.8% | 0.36% | -19.1% |
| MCY | New | MERCURY GENL CORP NEW | $2,680,000 | – | 51,340 | +100.0% | 0.35% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,635,000 | +91.8% | 16,743 | +81.6% | 0.34% | +58.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,542,000 | -44.1% | 34,626 | -48.1% | 0.33% | -53.8% |
| PFE | Sell | PFIZER INC | $2,508,000 | -43.7% | 68,132 | -43.9% | 0.33% | -53.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,402,000 | +385.3% | 6,902 | +358.9% | 0.31% | +300.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,368,000 | +1.6% | 6,890 | -9.1% | 0.31% | -16.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,359,000 | – | 8,307 | +100.0% | 0.31% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,344,000 | +286.8% | 6,683 | +244.0% | 0.30% | +221.1% |
| HON | Buy | HONEYWELL INTL INC | $2,296,000 | +429.0% | 10,795 | +308.9% | 0.30% | +339.7% |
| PEP | Buy | PEPSICO INC | $2,300,000 | +10.1% | 15,510 | +2.9% | 0.30% | -9.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,260,000 | -56.7% | 45,395 | -56.6% | 0.29% | -64.3% |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $2,242,000 | – | 221,750 | +100.0% | 0.29% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,241,000 | +23.1% | 1,279 | +3.2% | 0.29% | +1.7% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,237,000 | +1.5% | 190,377 | -1.8% | 0.29% | -16.1% |
| IWR | ISHARES TRrus mid cap etf | $2,227,000 | +19.5% | 32,485 | 0.0% | 0.29% | -1.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,212,000 | +8.4% | 11,365 | -5.1% | 0.29% | -10.6% |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $2,210,000 | – | 217,070 | +100.0% | 0.29% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $2,203,000 | -12.5% | 152,505 | -18.6% | 0.29% | -27.7% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,156,000 | +76.4% | 151,478 | +63.4% | 0.28% | +45.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,119,000 | -4.3% | 42,228 | -4.4% | 0.28% | -20.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,018,000 | +1.4% | 44,204 | -0.7% | 0.26% | -16.2% |
| TSLA | Buy | TESLA INC | $1,994,000 | +368.1% | 2,826 | +184.3% | 0.26% | +286.6% |
| URI | New | UNITED RENTALS INC | $1,981,000 | – | 8,541 | +100.0% | 0.26% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,891,000 | -39.3% | 17,494 | -39.3% | 0.25% | -49.9% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,836,000 | – | 183,425 | +100.0% | 0.24% | – |
| SQ | New | SQUARE INCcl a | $1,840,000 | – | 8,455 | +100.0% | 0.24% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,826,000 | – | 20,620 | +100.0% | 0.24% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,812,000 | +19.1% | 21,013 | +4.3% | 0.24% | -1.7% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $1,808,000 | – | 176,700 | +100.0% | 0.24% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,797,000 | +23.3% | 25,135 | -0.8% | 0.23% | +1.7% |
| MMM | Buy | 3M CO | $1,794,000 | +22.1% | 10,262 | +11.9% | 0.23% | +0.4% |
| CRM | Buy | SALESFORCE COM INC | $1,695,000 | +225.3% | 7,616 | +267.9% | 0.22% | +169.5% |
| WSO | Sell | WATSCO INC | $1,677,000 | -10.4% | 7,401 | -7.9% | 0.22% | -26.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,645,000 | -6.3% | 36,990 | -16.7% | 0.21% | -22.7% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,639,000 | +0.3% | 116,162 | -4.3% | 0.21% | -17.4% |
| TGT | Buy | TARGET CORP | $1,624,000 | +14.9% | 9,197 | +2.4% | 0.21% | -5.4% |
| NOW | Buy | SERVICENOW INC | $1,547,000 | +125.8% | 2,811 | +98.9% | 0.20% | +86.1% |
| BLK | New | BLACKROCK INC | $1,530,000 | – | 2,120 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,532,000 | +104.8% | 18,144 | +74.7% | 0.20% | +68.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,521,000 | +11.4% | 18,370 | +0.9% | 0.20% | -7.9% |
| TWTR | Buy | TWITTER INC | $1,507,000 | +42.6% | 27,836 | +17.1% | 0.20% | +17.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,462,000 | +94.9% | 60,770 | +29.7% | 0.19% | +61.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,448,000 | +4.8% | 7,103 | -0.7% | 0.19% | -13.8% |
| KSU | New | KANSAS CITY SOUTHERN | $1,389,000 | – | 6,806 | +100.0% | 0.18% | – |
| AZO | Sell | AUTOZONE INC | $1,367,000 | -3.1% | 1,153 | -3.8% | 0.18% | -19.8% |
| LLY | New | LILLY ELI & CO | $1,344,000 | – | 7,960 | +100.0% | 0.18% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,342,000 | -3.2% | 15,369 | -7.0% | 0.18% | -19.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,348,000 | +3.2% | 2,581 | +6.9% | 0.18% | -15.0% |
| CPRT | New | COPART INC | $1,338,000 | – | 10,515 | +100.0% | 0.17% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,320,000 | +44.1% | 5,635 | +21.2% | 0.17% | +19.4% |
| MCD | Sell | MCDONALDS CORP | $1,311,000 | -4.9% | 6,111 | -2.7% | 0.17% | -21.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,307,000 | -2.7% | 29,726 | -12.9% | 0.17% | -19.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,287,000 | – | 5,133 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC | $1,254,000 | – | 6,887 | +100.0% | 0.16% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,225,000 | +16.1% | 139,659 | -2.6% | 0.16% | -4.2% |
| DUC | DUFF & PHELPS UTIL CORP BD T | $1,212,000 | +8.5% | 120,975 | 0.0% | 0.16% | -10.2% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,204,000 | +4.1% | 9,054 | +4.5% | 0.16% | -13.7% |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $1,175,000 | – | 115,900 | +100.0% | 0.15% | – |
| DOW | Buy | DOW INC | $1,168,000 | +110.1% | 21,052 | +78.1% | 0.15% | +72.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,151,000 | +44.6% | 22,578 | +3.5% | 0.15% | +20.0% |
| WYNN | New | WYNN RESORTS LTD | $1,153,000 | – | 10,218 | +100.0% | 0.15% | – |
| ABBV | Sell | ABBVIE INC | $1,147,000 | -81.5% | 10,703 | -84.9% | 0.15% | -84.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,067,000 | -4.0% | 10,987 | -5.2% | 0.14% | -20.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,057,000 | -1.2% | 3,215 | +8.3% | 0.14% | -18.3% |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,054,000 | – | 105,200 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,043,000 | +16.0% | 4,500 | +6.6% | 0.14% | -4.2% |
| MRK | Buy | MERCK & CO. INC | $1,020,000 | +49.8% | 12,468 | +51.8% | 0.13% | +24.3% |
| ETN | Buy | EATON CORP PLC | $1,011,000 | +91.1% | 8,413 | +62.2% | 0.13% | +59.0% |
| VMAC | Buy | VISTAS MEDIA ACQUISITION CO | $1,014,000 | +493.0% | 100,525 | +477.7% | 0.13% | +388.9% |
| SYK | Buy | STRYKER CORPORATION | $1,006,000 | +17.8% | 4,105 | +0.1% | 0.13% | -3.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $970,000 | -20.9% | 63,926 | -25.9% | 0.13% | -34.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $968,000 | +5.1% | 8,141 | -7.6% | 0.13% | -13.1% |
| SHOP | Buy | SHOPIFY INCcl a | $972,000 | +27.7% | 859 | +15.5% | 0.13% | +5.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $962,000 | +24.0% | 44,155 | +0.3% | 0.12% | +2.5% |
| T | Buy | AT&T INC | $955,000 | +70.5% | 33,218 | +69.2% | 0.12% | +40.9% |
| MUB | Buy | ISHARES TRnational mun etf | $952,000 | +33.3% | 8,127 | +32.0% | 0.12% | +9.7% |
| KTF | Buy | DWS MUN INCOME TR | $941,000 | +76.2% | 80,897 | +67.8% | 0.12% | +45.2% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $921,000 | -21.6% | 67,529 | -30.0% | 0.12% | -35.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $907,000 | +29.6% | 17,277 | +28.2% | 0.12% | +7.3% |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $901,000 | +4.6% | 67,815 | 0.0% | 0.12% | -14.0% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $867,000 | +23.5% | 14,187 | +11.6% | 0.11% | +1.8% |
| PSA | Buy | PUBLIC STORAGE | $859,000 | +28.6% | 3,718 | +23.9% | 0.11% | +6.7% |
| LOW | LOWES COS INC | $853,000 | -3.2% | 5,312 | 0.0% | 0.11% | -20.1% | |
| CMCSA | COMCAST CORP NEWcl a | $849,000 | +13.2% | 16,207 | 0.0% | 0.11% | -6.8% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $840,000 | – | 3,609 | +100.0% | 0.11% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $831,000 | +16.9% | 10,443 | 0.0% | 0.11% | -3.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $830,000 | +128.0% | 17,578 | +97.7% | 0.11% | +89.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $813,000 | +21.3% | 30,573 | -3.9% | 0.11% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $809,000 | +0.1% | 10,080 | +0.3% | 0.10% | -17.3% |
| NUE | New | NUCOR CORP | $808,000 | – | 15,190 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $789,000 | +6.6% | 17,625 | -6.1% | 0.10% | -12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $787,000 | +4.1% | 4,672 | +3.0% | 0.10% | -14.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $780,000 | +37.8% | 12,945 | +20.0% | 0.10% | +13.5% |
| ACWX | ISHARES TRmsci acwi ex us | $762,000 | +15.3% | 14,377 | 0.0% | 0.10% | -4.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $764,000 | +29.5% | 8,993 | +20.3% | 0.10% | +6.5% |
| SNOW | New | SNOWFLAKE INCcl a | $737,000 | – | 2,620 | +100.0% | 0.10% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $732,000 | -0.8% | 11,890 | 0.0% | 0.10% | -18.1% | |
| MS | New | MORGAN STANLEY | $728,000 | – | 10,625 | +100.0% | 0.10% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $727,000 | +6.0% | 79,080 | 0.0% | 0.10% | -12.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $726,000 | – | 11,705 | +100.0% | 0.09% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $724,000 | +12.8% | 10,272 | +300.0% | 0.09% | -6.9% |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $718,000 | – | 71,395 | +100.0% | 0.09% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $708,000 | +14.2% | 2,713 | -1.1% | 0.09% | -6.1% |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $709,000 | +55.5% | 26,875 | +27.2% | 0.09% | +27.8% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $693,000 | +69.0% | 63,520 | +48.1% | 0.09% | +38.5% |
| INTU | Sell | INTUIT | $682,000 | -4.7% | 1,795 | -18.2% | 0.09% | -21.2% |
| DTF | DTF TAX-FREE INCOME INC | $673,000 | +3.2% | 45,136 | 0.0% | 0.09% | -14.6% | |
| IWN | ISHARES TRrus 2000 val etf | $666,000 | +32.7% | 5,058 | 0.0% | 0.09% | +10.1% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $644,000 | +4.5% | 7,451 | +4.6% | 0.08% | -13.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $638,000 | +13.7% | 2,127 | +0.0% | 0.08% | -5.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $619,000 | -45.7% | 4,525 | -53.1% | 0.08% | -54.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $622,000 | 0.0% | 12,612 | +0.0% | 0.08% | -17.3% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $619,000 | +3.5% | 43,750 | 0.0% | 0.08% | -13.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $616,000 | +18.2% | 753 | +2.6% | 0.08% | -2.4% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $602,000 | +43.7% | 21,275 | +23.3% | 0.08% | +18.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $595,000 | +85.4% | 27,740 | +58.8% | 0.08% | +51.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $594,000 | +14.7% | 8,691 | -1.0% | 0.08% | -6.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $569,000 | +17.8% | 4,465 | 0.0% | 0.07% | -2.6% | |
| KO | Buy | COCA COLA CO | $568,000 | +41.3% | 10,373 | +27.3% | 0.07% | +17.5% |
| OKTA | New | OKTA INCcl a | $565,000 | – | 2,223 | +100.0% | 0.07% | – |
| PSAC | Buy | PROPERTY SOLUTIONS ACQUISITI | $571,000 | +63.1% | 57,091 | +60.2% | 0.07% | +34.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $572,000 | +38.2% | 5,793 | +0.6% | 0.07% | +13.8% |
| BIIB | Buy | BIOGEN INC | $561,000 | -13.6% | 2,290 | +0.1% | 0.07% | -28.4% |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $557,000 | +235.5% | 84,915 | +179.2% | 0.07% | +176.9% |
| PTK | Buy | PTK ACQUISITION CORP | $552,000 | +159.2% | 54,450 | +149.8% | 0.07% | +111.8% |
| MSFT | Sell | MICROSOFT CORPput | $556,000 | -14.7% | 2,500 | -19.4% | 0.07% | -30.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $529,000 | -2.6% | 6,388 | -2.3% | 0.07% | -19.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $530,000 | +119.0% | 14,250 | +116.3% | 0.07% | +81.6% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $520,000 | +3.8% | 35,722 | 0.0% | 0.07% | -13.9% | |
| AXON | Sell | AXON ENTERPRISE INC | $521,000 | +30.6% | 4,253 | -3.4% | 0.07% | +7.9% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $512,000 | -1.3% | 32,704 | -7.4% | 0.07% | -18.3% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $515,000 | -0.8% | 10,333 | -0.9% | 0.07% | -18.3% |
| FLOT | ISHARES TRfltg rate nt etf | $502,000 | 0.0% | 9,897 | 0.0% | 0.06% | -17.7% | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $497,000 | – | 4,535 | +100.0% | 0.06% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $491,000 | +6.7% | 7,285 | +1.5% | 0.06% | -11.1% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $478,000 | +5.3% | 91,620 | 0.0% | 0.06% | -13.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $478,000 | -12.8% | 2,023 | +0.4% | 0.06% | -27.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $451,000 | +14.8% | 3,110 | -4.0% | 0.06% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $452,000 | +15.0% | 1,275 | +24.4% | 0.06% | -4.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $438,000 | – | 2,068 | +100.0% | 0.06% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $434,000 | +4.8% | 4,601 | -3.2% | 0.06% | -13.8% |
| KHC | Sell | KRAFT HEINZ CO | $433,000 | +8.8% | 12,500 | -6.0% | 0.06% | -11.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $428,000 | -5.5% | 7,741 | -14.3% | 0.06% | -21.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $419,000 | -5.4% | 1,870 | +2.0% | 0.06% | -21.4% |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $412,000 | +10.2% | 39,068 | 0.0% | 0.05% | -8.5% | |
| KKR | KKR & CO INC | $416,000 | +17.8% | 10,283 | 0.0% | 0.05% | -3.6% | |
| TEL | New | TE CONNECTIVITY LTD | $410,000 | – | 3,385 | +100.0% | 0.05% | – |
| USB | Sell | US BANCORP DEL | $399,000 | +27.1% | 8,551 | -2.4% | 0.05% | +6.1% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $396,000 | -8.1% | 11,000 | 0.0% | 0.05% | -23.5% | |
| ADSK | Sell | AUTODESK INC | $389,000 | +31.0% | 1,274 | -1.0% | 0.05% | +8.5% |
| TXN | Sell | TEXAS INSTRS INC | $383,000 | -4.5% | 2,332 | -16.9% | 0.05% | -20.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $378,000 | +13.2% | 4,287 | +13.4% | 0.05% | -7.5% |
| IEFA | ISHARES TRcore msci eafe | $377,000 | +14.6% | 5,462 | 0.0% | 0.05% | -5.8% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $366,000 | +4.3% | 37,347 | 0.0% | 0.05% | -12.7% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $371,000 | +3.6% | 29,930 | -7.2% | 0.05% | -14.3% |
| IHF | ISHARES TRus hlthcr pr etf | $372,000 | +16.2% | 1,586 | 0.0% | 0.05% | -4.0% | |
| XOM | Sell | EXXON MOBIL CORP | $369,000 | -8.0% | 8,942 | -23.4% | 0.05% | -23.8% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $361,000 | +18.0% | 14,571 | +16.2% | 0.05% | -2.1% |
| GF | NEW GERMANY FD INC | $358,000 | +12.6% | 18,843 | 0.0% | 0.05% | -6.0% | |
| TWLO | Buy | TWILIO INCcl a | $347,000 | +38.8% | 1,025 | +1.5% | 0.04% | +15.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $339,000 | +7.3% | 1,515 | -2.2% | 0.04% | -12.0% |
| PPG | PPG INDS INC | $340,000 | +18.1% | 2,356 | 0.0% | 0.04% | -2.2% | |
| ENX | EATON VANCE NEW YORK MUN BD | $328,000 | +4.1% | 26,734 | 0.0% | 0.04% | -14.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $332,000 | +27.7% | 9,280 | -2.3% | 0.04% | +4.9% |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $333,000 | – | 25,509 | +100.0% | 0.04% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $330,000 | -2.1% | 10,512 | -2.2% | 0.04% | -18.9% |
| SPGI | New | S&P GLOBAL INCcall | $329,000 | – | 1,000 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $326,000 | – | 3,512 | +100.0% | 0.04% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $323,000 | – | 31,870 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $323,000 | – | 1,292 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $320,000 | +45.5% | 3,191 | +38.3% | 0.04% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $324,000 | +61.2% | 1,227 | +22.6% | 0.04% | +31.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $320,000 | +10.7% | 6,872 | -2.6% | 0.04% | -8.7% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $319,000 | – | 5,380 | +100.0% | 0.04% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $309,000 | – | 31,100 | +100.0% | 0.04% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $307,000 | +0.7% | 6,750 | -2.8% | 0.04% | -16.7% |
| PVBC | Buy | PROVIDENT BANCORP INC | $309,000 | +60.1% | 25,721 | +4.0% | 0.04% | +33.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $310,000 | – | 2,352 | +100.0% | 0.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $307,000 | +52.7% | 4,320 | +19.3% | 0.04% | +25.0% |
| SO | SOUTHERN CO | $308,000 | +13.2% | 5,021 | 0.0% | 0.04% | -7.0% | |
| NHA | NUVEEN MUN 2021 TARGET TERM | $297,000 | +1.7% | 30,081 | 0.0% | 0.04% | -15.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $296,000 | -53.8% | 877 | -35.6% | 0.04% | -61.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $294,000 | +1.0% | 1,396 | +0.4% | 0.04% | -17.4% |
| CBZ | New | CBIZ INC | $293,000 | – | 11,010 | +100.0% | 0.04% | – |
| ALC | Buy | ALCON AG | $281,000 | +23.8% | 4,264 | +7.2% | 0.04% | +2.8% |
| DHR | Sell | DANAHER CORPORATION | $288,000 | -89.9% | 1,295 | -90.2% | 0.04% | -91.8% |
| TJX | Buy | TJX COS INC NEW | $287,000 | +29.3% | 4,209 | +5.4% | 0.04% | +5.7% |
| MIN | MFS INTER INCOME TRsh ben int | $283,000 | +1.8% | 74,400 | 0.0% | 0.04% | -15.9% | |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $278,000 | – | 26,200 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $273,000 | +26.4% | 3,900 | -6.5% | 0.04% | +5.9% |
| TTD | New | THE TRADE DESK INC | $276,000 | – | 345 | +100.0% | 0.04% | – |
| ILMN | Sell | ILLUMINA INC | $276,000 | +18.5% | 744 | -1.2% | 0.04% | -2.7% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $271,000 | – | 6,419 | +100.0% | 0.04% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $268,000 | – | 11,345 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $271,000 | – | 700 | +100.0% | 0.04% | – |
| BX | Sell | BLACKSTONE GROUP INC | $267,000 | +23.6% | 4,121 | -0.2% | 0.04% | +2.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $260,000 | +15.6% | 487 | -29.4% | 0.03% | -2.9% |
| EXAS | EXACT SCIENCES CORP | $265,000 | +29.9% | 2,000 | 0.0% | 0.03% | +6.2% | |
| IEF | ISHARES TRbarclays 7 10 yr | $264,000 | -1.5% | 2,198 | 0.0% | 0.03% | -19.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $261,000 | +4.0% | 28,847 | 0.0% | 0.03% | -15.0% | |
| KMB | KIMBERLY-CLARK CORP | $253,000 | -8.7% | 1,878 | 0.0% | 0.03% | -25.0% | |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $250,000 | -6.4% | 18,284 | -12.4% | 0.03% | -21.4% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $243,000 | – | 22,500 | +100.0% | 0.03% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $249,000 | +25.1% | 25,000 | 0.0% | 0.03% | +3.2% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $246,000 | -22.2% | 20,120 | -30.7% | 0.03% | -36.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $241,000 | +4.8% | 1,386 | -1.6% | 0.03% | -13.9% |
| BFY | Sell | BLACKROCK NEW YORK MUN INCOM | $239,000 | -28.2% | 16,508 | -32.6% | 0.03% | -40.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $241,000 | +18.1% | 2,309 | +4.1% | 0.03% | -3.1% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $227,000 | -9.9% | 17,400 | -14.7% | 0.03% | -25.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $233,000 | -28.1% | 16,596 | -31.1% | 0.03% | -41.2% |
| DOCU | New | DOCUSIGN INC | $230,000 | – | 1,033 | +100.0% | 0.03% | – |
| PVI | INVESCO EXCH TRADED FD TR IIvrdo tax free | $227,000 | 0.0% | 9,113 | 0.0% | 0.03% | -16.7% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $224,000 | +1.8% | 8,277 | 0.0% | 0.03% | -17.1% | |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $220,000 | – | 21,700 | +100.0% | 0.03% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $222,000 | – | 3,170 | +100.0% | 0.03% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $220,000 | -48.8% | 2,144 | -13.8% | 0.03% | -57.4% |
| MCMJ | MERIDA MERGER CORP I | $217,000 | +3.3% | 21,250 | 0.0% | 0.03% | -15.2% | |
| MELI | New | MERCADOLIBRE INC | $219,000 | – | 131 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $217,000 | – | 350 | +100.0% | 0.03% | – |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $215,000 | +14.4% | 22,755 | 0.0% | 0.03% | -6.7% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $209,000 | +3.5% | 14,500 | 0.0% | 0.03% | -15.6% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $203,000 | -16.5% | 420 | -3.2% | 0.03% | -31.6% |
| IT | New | GARTNER INC | $203,000 | – | 1,265 | +100.0% | 0.03% | – |
| HNW | PIONEER DIVERSIFIED HIGH INC | $200,000 | +8.1% | 13,725 | 0.0% | 0.03% | -10.3% | |
| CSPI | CSP INC | $187,000 | -10.5% | 24,250 | 0.0% | 0.02% | -27.3% | |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $176,000 | – | 17,500 | +100.0% | 0.02% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $176,000 | -49.0% | 13,300 | -52.2% | 0.02% | -57.4% |
| FUSE | FUSION ACQUISITION CORPcl a | $160,000 | +14.3% | 14,200 | 0.0% | 0.02% | -4.5% | |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $165,000 | -85.1% | 11,000 | -85.7% | 0.02% | -87.9% |
| BGY | BLACKROCK ENHANCED INTL DIV | $158,000 | +11.3% | 26,875 | 0.0% | 0.02% | -4.5% | |
| GE | New | GENERAL ELECTRIC CO | $150,000 | – | 13,905 | +100.0% | 0.02% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $154,000 | – | 14,800 | +100.0% | 0.02% | – |
| GNRS | Buy | GREENROSE ACQUISITION CORP | $153,000 | +43.0% | 15,150 | +38.7% | 0.02% | +17.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $143,000 | – | 11,350 | +100.0% | 0.02% | – |
| FNB | F N B CORP | $143,000 | +40.2% | 15,047 | 0.0% | 0.02% | +18.8% | |
| QID | New | PROSHARES TRultshrt qqq | $136,000 | – | 19,165 | +100.0% | 0.02% | – |
| ZEUS | OLYMPIC STEEL INC | $133,000 | +16.7% | 10,000 | 0.0% | 0.02% | -5.6% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $132,000 | +7.3% | 10,942 | -23.4% | 0.02% | -10.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $134,000 | +17.5% | 15,872 | +1.9% | 0.02% | -5.6% |
| ERES | New | EAST RES ACQUISITION CO | $122,000 | – | 12,050 | +100.0% | 0.02% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $98,000 | +12.6% | 11,045 | 0.0% | 0.01% | -7.1% | |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -15,833 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -11,434 | -100.0% | -0.02% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -10,373 | -100.0% | -0.02% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -18,900 | -100.0% | -0.03% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVA | $0 | – | -17,057 | -100.0% | -0.03% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -13,925 | -100.0% | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -1,990 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,478 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -14,158 | -100.0% | -0.03% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -15,380 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -911 | -100.0% | -0.04% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -17,766 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,505 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -9,721 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -2,100 | -100.0% | -0.06% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -12,163 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,260 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,629 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,252 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,820 | -100.0% | -0.08% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -100,038 | -100.0% | -0.10% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -72,750 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,400 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,000 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -14,200 | -100.0% | -0.28% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -18,040 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -700 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2023 | 10.6% |
| ISHARES TR | 36 | Q3 2023 | 8.0% |
| ISHARES TR | 36 | Q3 2023 | 6.9% |
| ISHARES TR | 36 | Q3 2023 | 4.8% |
| APPLE INC | 36 | Q3 2023 | 5.0% |
| ISHARES TR | 36 | Q3 2023 | 5.3% |
| VANGUARD WHITEHALL FDS INC | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.9% |
| ISHARES TR | 36 | Q3 2023 | 3.7% |
| ISHARES TR | 36 | Q3 2023 | 3.1% |
View Dakota Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Dakota Wealth Management'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.