$164 Million is the total value of CUE ADVISORY SERVICES, INC.'s 151 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,515,000 | -0.1% | 66,407 | -0.8% | 3.37% | -7.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,965,000 | – | 23,097 | +100.0% | 2.42% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,869,000 | +0.4% | 38,076 | -0.1% | 2.36% | -7.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,583,000 | +2.3% | 31,132 | -2.5% | 2.19% | -5.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $3,556,000 | +3.8% | 79,900 | +1.8% | 2.17% | -4.0% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $3,204,000 | – | 23,011 | +100.0% | 1.96% | – |
| MSFT | Sell | MICROSOFT CORP | $2,914,000 | +7.3% | 29,555 | -0.7% | 1.78% | -0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,878,000 | -3.8% | 108,250 | -0.3% | 1.76% | -11.1% |
| AAPL | Buy | APPLE INC | $2,855,000 | +14.5% | 15,424 | +3.8% | 1.74% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,840,000 | +15.9% | 10,469 | +12.4% | 1.73% | +7.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,690,000 | +24.2% | 16,443 | +16.5% | 1.64% | +14.8% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,683,000 | +11.0% | 30,790 | +10.7% | 1.64% | +2.6% |
| DHR | Buy | DANAHER CORP DEL | $2,565,000 | +2.7% | 25,991 | +1.9% | 1.57% | -5.0% |
| V | Sell | VISA INC | $2,535,000 | +9.5% | 19,136 | -1.1% | 1.55% | +1.3% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,507,000 | – | 52,884 | +100.0% | 1.53% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,462,000 | +0.6% | 8,922 | +2.3% | 1.50% | -7.0% |
| ANSS | Buy | ANSYS INC | $2,403,000 | +14.2% | 13,797 | +2.7% | 1.47% | +5.5% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,343,000 | +15.9% | 199,050 | -0.5% | 1.43% | +7.2% |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $2,250,000 | – | 17,512 | +100.0% | 1.37% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $2,107,000 | – | 33,340 | +100.0% | 1.29% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,023,000 | +1.7% | 148,088 | -2.6% | 1.24% | -6.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,906,000 | +3.8% | 22,327 | -0.2% | 1.16% | -4.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,901,000 | +12.7% | 11,205 | +5.4% | 1.16% | +4.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,887,000 | +13.8% | 35,488 | +7.8% | 1.15% | +5.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,876,000 | +8.4% | 22,480 | +7.5% | 1.14% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,866,000 | +14.1% | 8,929 | +2.9% | 1.14% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,743,000 | -1.9% | 14,365 | +3.7% | 1.06% | -9.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,727,000 | +138.2% | 10,847 | +4.2% | 1.05% | +120.0% |
| EOG | Buy | EOG RES INC | $1,695,000 | +18.9% | 13,625 | +0.6% | 1.04% | +10.0% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,657,000 | – | 30,278 | +100.0% | 1.01% | – |
| AOS | Buy | SMITH A O | $1,535,000 | +3.4% | 25,950 | +11.2% | 0.94% | -4.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,466,000 | +12.8% | 20,605 | +16.8% | 0.90% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,460,000 | +18.6% | 9,745 | +12.3% | 0.89% | +9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,452,000 | +3.8% | 10,342 | +0.3% | 0.89% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,451,000 | +12.7% | 5,915 | -1.7% | 0.89% | +4.2% |
| IDXX | Buy | IDEXX LABS INC | $1,442,000 | +24.6% | 6,615 | +9.4% | 0.88% | +15.2% |
| FISV | Buy | FISERV INC | $1,429,000 | +14.1% | 19,284 | +9.8% | 0.87% | +5.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,368,000 | +2.5% | 11,795 | -1.2% | 0.84% | -5.2% |
| CLX | Buy | CLOROX CO DEL | $1,355,000 | +27.8% | 10,016 | +25.8% | 0.83% | +18.1% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,347,000 | – | 11,735 | +100.0% | 0.82% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,340,000 | +4.9% | 3,289 | +1.0% | 0.82% | -3.0% |
| INTU | Sell | INTUIT | $1,339,000 | +14.5% | 6,554 | -2.8% | 0.82% | +5.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,329,000 | +9.7% | 10,198 | +1.8% | 0.81% | +1.5% |
| SYK | Sell | STRYKER CORP | $1,283,000 | +1.9% | 7,596 | -2.9% | 0.78% | -5.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,248,000 | +33.5% | 5,553 | +29.7% | 0.76% | +23.5% |
| AMGN | Buy | AMGEN INC | $1,246,000 | +8.5% | 6,750 | +0.2% | 0.76% | +0.4% |
| HRS | Buy | HARRIS CORP DEL | $1,240,000 | -1.7% | 8,577 | +9.7% | 0.76% | -9.0% |
| NDAQ | Sell | NASDAQ INC | $1,239,000 | +4.9% | 13,570 | -0.9% | 0.76% | -3.1% |
| PAYX | Sell | PAYCHEX INC | $1,228,000 | +8.2% | 17,967 | -2.5% | 0.75% | +0.1% |
| ROL | Buy | ROLLINS INC | $1,206,000 | +27.8% | 22,940 | +24.1% | 0.74% | +18.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,180,000 | +16.3% | 14,267 | +4.8% | 0.72% | +7.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,164,000 | +1.4% | 38,450 | +0.1% | 0.71% | -6.2% |
| CXO | Buy | CONCHO RES INC | $1,092,000 | +98.5% | 7,891 | +115.5% | 0.67% | +83.7% |
| SAR | SARATOGA INVT CORP | $1,092,000 | +33.0% | 39,449 | 0.0% | 0.67% | +23.1% | |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $1,085,000 | +10.0% | 43,053 | +9.1% | 0.66% | +1.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,068,000 | +7.8% | 14,185 | +2.7% | 0.65% | -0.3% |
| HON | Buy | HONEYWELL INTL INC | $1,047,000 | +1.1% | 7,266 | +1.4% | 0.64% | -6.6% |
| ABBV | Buy | ABBVIE INC | $999,000 | -1.8% | 10,785 | +0.4% | 0.61% | -9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $978,000 | -10.5% | 4,029 | -11.0% | 0.60% | -17.3% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $966,000 | -10.7% | 35,800 | -8.4% | 0.59% | -17.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $959,000 | +18.7% | 2,700 | +14.2% | 0.58% | +9.8% |
| FTV | Buy | FORTIVE CORP | $949,000 | +1.4% | 12,310 | +1.9% | 0.58% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $944,000 | +10.4% | 7,463 | -0.5% | 0.58% | +2.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $922,000 | -14.2% | 21,274 | -4.5% | 0.56% | -20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $909,000 | -4.5% | 4,872 | +2.1% | 0.56% | -11.6% |
| MCO | Sell | MOODYS CORP | $901,000 | +3.7% | 5,280 | -2.0% | 0.55% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $894,000 | -3.5% | 8,580 | +1.9% | 0.55% | -10.6% |
| UNP | Buy | UNION PAC CORP | $883,000 | +24.0% | 6,232 | +17.7% | 0.54% | +14.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $883,000 | +40.4% | 5,392 | +30.2% | 0.54% | +29.9% |
| MO | Sell | ALTRIA GROUP INC | $876,000 | -11.3% | 15,413 | -2.8% | 0.54% | -17.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $871,000 | -2.0% | 6,966 | -1.4% | 0.53% | -9.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $867,000 | – | 11,785 | +100.0% | 0.53% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $843,000 | -9.4% | 2,853 | +3.6% | 0.52% | -16.1% |
| ARCC | Sell | ARES CAP CORP | $808,000 | +2.1% | 49,106 | -1.5% | 0.49% | -5.6% |
| MMM | Buy | 3M CO | $793,000 | -6.5% | 4,033 | +4.4% | 0.48% | -13.6% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $782,000 | -1.8% | 20,730 | -2.2% | 0.48% | -9.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $765,000 | +25.4% | 5,720 | +8.5% | 0.47% | +15.9% |
| BA | New | BOEING CO | $754,000 | – | 2,247 | +100.0% | 0.46% | – |
| CSCO | Sell | CISCO SYS INC | $746,000 | -2.1% | 17,329 | -2.4% | 0.46% | -9.5% |
| INTC | Buy | INTEL CORP | $742,000 | -4.0% | 14,935 | +0.7% | 0.45% | -11.2% |
| O | Sell | REALTY INCOME CORP | $730,000 | -3.3% | 13,565 | -7.1% | 0.45% | -10.4% |
| SSW | Sell | SEASPAN CORP | $731,000 | +52.3% | 71,800 | -0.1% | 0.45% | +40.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $720,000 | -18.0% | 3,863 | -2.8% | 0.44% | -24.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $708,000 | – | 6,950 | +100.0% | 0.43% | – |
| HD | Buy | HOME DEPOT INC | $692,000 | +127.6% | 3,548 | +107.7% | 0.42% | +110.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $690,000 | +5.2% | 3,705 | +5.7% | 0.42% | -2.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $676,000 | -5.7% | 7,505 | +4.5% | 0.41% | -12.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $666,000 | +8.6% | 3,525 | 0.0% | 0.41% | +0.5% | |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $663,000 | -0.6% | 7,986 | +0.4% | 0.40% | -8.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $658,000 | +2.8% | 21,720 | -1.6% | 0.40% | -5.0% |
| MCC | Sell | MEDLEY CAP CORP | $645,000 | -14.6% | 185,750 | -2.1% | 0.39% | -20.9% |
| MHK | Buy | MOHAWK INDS INC | $645,000 | -4.3% | 3,012 | +3.8% | 0.39% | -11.5% |
| CLNC | New | COLONY CR REAL ESTATE INC | $639,000 | – | 30,844 | +100.0% | 0.39% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $629,000 | -4.3% | 12,509 | -9.0% | 0.38% | -11.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $626,000 | +0.8% | 5,729 | -6.5% | 0.38% | -6.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $626,000 | +66.9% | 29,700 | +13.6% | 0.38% | +54.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $622,000 | -1.4% | 3,943 | -3.7% | 0.38% | -8.9% |
| TWO | TWO HBRS INVT CORP | $609,000 | +2.7% | 38,550 | 0.0% | 0.37% | -4.9% | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $606,000 | +17.7% | 4,327 | +11.7% | 0.37% | +8.8% |
| ADI | Sell | ANALOG DEVICES INC | $601,000 | +1.3% | 6,269 | -3.7% | 0.37% | -6.1% |
| T | Buy | AT&T INC | $601,000 | -9.4% | 18,720 | +0.7% | 0.37% | -16.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $594,000 | +1.9% | 2,177 | -0.9% | 0.36% | -5.7% |
| USB | Sell | US BANCORP DEL | $590,000 | -36.1% | 11,805 | -4.5% | 0.36% | -41.0% |
| ETN | Sell | EATON CORP PLC | $581,000 | -8.4% | 7,774 | -2.1% | 0.36% | -15.3% |
| UL | Sell | UNILEVER PLCspon adr new | $577,000 | -4.5% | 10,436 | -4.0% | 0.35% | -11.8% |
| KHC | Sell | KRAFT HEINZ CO | $551,000 | -0.9% | 8,777 | -1.7% | 0.34% | -8.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $546,000 | +4.6% | 10,125 | -0.1% | 0.33% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $540,000 | -11.3% | 7,622 | -5.7% | 0.33% | -17.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $537,000 | +2.7% | 3,375 | -1.0% | 0.33% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $530,000 | +39.8% | 312 | +19.1% | 0.32% | +29.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $531,000 | 0.0% | 4,830 | -3.8% | 0.32% | -7.7% |
| BIIB | Buy | BIOGEN INC | $517,000 | +12.6% | 1,780 | +6.3% | 0.32% | +4.3% |
| SCD | LMP CAP & INCOME FD INC | $479,000 | +1.7% | 37,283 | 0.0% | 0.29% | -6.1% | |
| AGNC | Sell | AGNC INVT CORP | $448,000 | -3.0% | 24,095 | -1.2% | 0.27% | -10.2% |
| DLR | DIGITAL RLTY TR INC | $449,000 | +5.9% | 4,020 | 0.0% | 0.27% | -2.1% | |
| FB | New | FACEBOOK INCcl a | $439,000 | – | 2,257 | +100.0% | 0.27% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $434,000 | -3.3% | 74,500 | 0.0% | 0.26% | -10.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $414,000 | +13.4% | 367 | +4.3% | 0.25% | +5.0% |
| KO | Buy | COCA COLA CO | $405,000 | +3.1% | 9,223 | +2.0% | 0.25% | -4.6% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $400,000 | -5.2% | 31,948 | 0.0% | 0.24% | -12.5% | |
| IEO | ISHARES TRus oil gs ex etf | $374,000 | +16.9% | 5,030 | 0.0% | 0.23% | +8.1% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $374,000 | – | 2,310 | +100.0% | 0.23% | – |
| GLD | Buy | SPDR GOLD TRUST | $371,000 | +45.5% | 3,126 | +54.3% | 0.23% | +35.1% |
| ANET | Buy | ARISTA NETWORKS INC | $363,000 | +1.1% | 1,409 | +0.3% | 0.22% | -6.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $356,000 | -8.0% | 6,582 | -3.9% | 0.22% | -14.9% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $352,000 | – | 1,825 | +100.0% | 0.22% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $348,000 | +4.8% | 312 | -3.1% | 0.21% | -3.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $342,000 | -9.3% | 2,755 | +0.2% | 0.21% | -16.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $334,000 | +0.6% | 6,285 | -1.6% | 0.20% | -6.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $323,000 | +5.6% | 3,870 | -2.6% | 0.20% | -2.5% |
| CRM | Sell | SALESFORCE COM INC | $321,000 | +15.9% | 2,351 | -1.4% | 0.20% | +7.1% |
| MDT | Sell | MEDTRONIC PLC | $316,000 | +1.9% | 3,688 | -4.7% | 0.19% | -5.9% |
| CL | COLGATE PALMOLIVE CO | $314,000 | -9.5% | 4,840 | 0.0% | 0.19% | -16.2% | |
| VLUE | Buy | ISHARES TRedge msci usa vl | $305,000 | +47.3% | 3,690 | +46.4% | 0.19% | +35.8% |
| FIS | FIDELITY NATL INFORMATION SV | $291,000 | +10.2% | 2,742 | 0.0% | 0.18% | +2.3% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $287,000 | -28.6% | 8,771 | -32.2% | 0.18% | -34.0% |
| SUI | SUN CMNTYS INC | $278,000 | +7.3% | 2,840 | 0.0% | 0.17% | -0.6% | |
| CORPORATE CAP TR INC | $249,000 | -7.8% | 15,960 | 0.0% | 0.15% | -14.6% | ||
| QCOM | Sell | QUALCOMM INC | $247,000 | -3.1% | 4,406 | -4.1% | 0.15% | -10.1% |
| XEC | New | CIMAREX ENERGY CO | $241,000 | – | 2,370 | +100.0% | 0.15% | – |
| BHP | BHP BILLITON LTDsponsored adr | $229,000 | +11.7% | 4,572 | 0.0% | 0.14% | +3.7% | |
| NEOG | New | NEOGEN CORP | $221,000 | – | 2,755 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $213,000 | – | 3,512 | +100.0% | 0.13% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $113,000 | 0.0% | 12,600 | 0.0% | 0.07% | -8.0% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $106,000 | -5.4% | 11,395 | -7.2% | 0.06% | -12.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $104,000 | -15.4% | 10,248 | -10.3% | 0.06% | -22.2% |
| GLAD | GLADSTONE CAPITAL CORP | $93,000 | +4.5% | 10,300 | 0.0% | 0.06% | -3.4% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $65,000 | -14.5% | 11,045 | -12.7% | 0.04% | -20.0% |
| MDLY | Sell | MEDLEY MGMT INC | $63,000 | -38.8% | 17,700 | -1.7% | 0.04% | -44.1% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $48,000 | +4.3% | 10,000 | -9.1% | 0.03% | -3.3% |
| ONVO | ORGANOVO HLDGS INC | $38,000 | +35.7% | 27,000 | 0.0% | 0.02% | +27.8% | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -15,200 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,872 | -100.0% | -0.14% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,000 | -100.0% | -0.15% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,195 | -100.0% | -0.19% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -1,575 | -100.0% | -0.19% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,775 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,842 | -100.0% | -0.34% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,390 | -100.0% | -0.36% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -33,318 | -100.0% | -0.42% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -8,150 | -100.0% | -0.54% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -10,147 | -100.0% | -0.73% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -12,420 | -100.0% | -0.90% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -30,548 | -100.0% | -0.99% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -17,002 | -100.0% | -1.25% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -53,441 | -100.0% | -1.66% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -22,181 | -100.0% | -1.87% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -22,919 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2018 | 3.8% |
| VANGUARD SPECIALIZED PORTFOL | 16 | Q3 2018 | 2.7% |
| DANAHER CORP DEL | 16 | Q3 2018 | 2.3% |
| ALPS ETF TR | 16 | Q3 2018 | 2.7% |
| APPLE INC | 16 | Q3 2018 | 2.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2018 | 2.7% |
| SPDR SERIES TRUST | 16 | Q3 2018 | 1.8% |
| ROPER TECHNOLOGIES INC | 16 | Q3 2018 | 1.7% |
| GLADSTONE INVT CORP | 16 | Q3 2018 | 1.6% |
| PENNANTPARK FLOATING RATE CA | 16 | Q3 2018 | 2.2% |
View CUE ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-01-28 |
| 13F-HR | 2018-10-16 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-04-12 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-24 |
View CUE ADVISORY SERVICES, INC.'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.