$291 Million is the total value of Sunbelt Securities, Inc.'s 295 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,621,000 | +20.9% | 507,422 | +7.3% | 2.96% | +868.0% |
| AMZN | Sell | AMAZON COM INC | $7,955,000 | -68.7% | 2,888 | -77.9% | 2.73% | +151.2% |
| AAPL | Sell | APPLE INC | $7,430,000 | -78.3% | 20,374 | -82.9% | 2.55% | +74.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,987,000 | -34.0% | 100,619 | -45.6% | 2.40% | +430.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,468,000 | -69.1% | 36,230 | -65.0% | 2.22% | +147.4% |
| V | Sell | VISA INC | $6,262,000 | +18.8% | 32,417 | -0.9% | 2.15% | +851.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,143,000 | -67.2% | 19,837 | -69.0% | 2.11% | +163.2% |
| MSFT | Sell | MICROSOFT CORP | $5,990,000 | +1.1% | 29,443 | -20.8% | 2.06% | +710.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,826,000 | -68.9% | 28,055 | -72.8% | 2.00% | +149.3% |
| ABBV | Buy | ABBVIE INC | $4,258,000 | +32.5% | 43,371 | +2.9% | 1.46% | +960.1% |
| FQAL | Sell | FIDELITY COVINGTON TRqlty fctor etf | $4,143,000 | +8.4% | 113,475 | -9.3% | 1.42% | +767.7% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $3,982,000 | -99.0% | 140,413 | -99.0% | 1.37% | -91.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,604,000 | +41.1% | 14,554 | +9.0% | 1.24% | +1035.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,400,000 | +14.6% | 11,026 | -4.3% | 1.17% | +819.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,160,000 | -78.8% | 14,107 | -80.0% | 1.09% | +69.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,142,000 | +38.8% | 18,032 | -21.7% | 1.08% | +1012.4% |
| QCOM | Sell | QUALCOMM INC | $3,014,000 | +11.5% | 33,042 | -15.3% | 1.04% | +793.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,011,000 | +5.6% | 32,016 | +1.1% | 1.03% | +747.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,964,000 | -84.0% | 17,457 | -84.0% | 1.02% | +28.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,946,000 | -79.9% | 53,446 | -79.4% | 1.01% | +60.9% |
| FB | Sell | FACEBOOK INCcl a | $2,799,000 | -88.7% | 12,362 | -90.4% | 0.96% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $2,781,000 | -79.2% | 59,635 | -80.8% | 0.96% | +67.0% |
| PEP | Sell | PEPSICO INC | $2,723,000 | -84.4% | 20,589 | -84.4% | 0.94% | +25.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,564,000 | -89.0% | 8,666 | -89.2% | 0.88% | -11.6% |
| T | Sell | AT&T INC | $2,479,000 | -5.3% | 81,993 | -7.0% | 0.85% | +660.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,423,000 | -89.3% | 1,707 | -89.9% | 0.83% | -14.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,410,000 | +23.1% | 27,012 | -0.0% | 0.83% | +885.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,405,000 | +8.5% | 17,015 | -1.9% | 0.83% | +769.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,346,000 | +9.9% | 21,096 | -6.8% | 0.81% | +785.7% |
| PFE | Buy | PFIZER INC | $2,201,000 | +5.9% | 67,302 | +5.6% | 0.76% | +749.4% |
| VIAC | New | VIACOMCBS INCcl b | $2,160,000 | – | 92,638 | +100.0% | 0.74% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,058,000 | +12.8% | 135,635 | +3.5% | 0.71% | +806.4% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $2,023,000 | +53.4% | 66,172 | +29.2% | 0.70% | +1119.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,969,000 | -7.2% | 76,921 | +4.7% | 0.68% | +642.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,927,000 | +92.3% | 51,239 | +66.6% | 0.66% | +1439.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,888,000 | +30.5% | 32,100 | +0.6% | 0.65% | +946.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,869,000 | -2.0% | 8,702 | -22.7% | 0.64% | +682.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,839,000 | -80.3% | 30,205 | -80.1% | 0.63% | +58.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,833,000 | +14.5% | 40,984 | +0.2% | 0.63% | +813.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,764,000 | -78.2% | 14,937 | -78.9% | 0.61% | +75.1% |
| CRM | Buy | SALESFORCE COM INC | $1,727,000 | +30.2% | 9,218 | +0.1% | 0.59% | +940.4% |
| HD | Buy | HOME DEPOT INC | $1,722,000 | +40.3% | 6,872 | +4.5% | 0.59% | +1017.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,698,000 | -11.7% | 61,539 | -22.5% | 0.58% | +611.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,669,000 | -0.7% | 11,868 | -6.4% | 0.57% | +695.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,646,000 | – | 66,707 | +100.0% | 0.57% | – |
| AGNC | Buy | AGNC INVT CORP | $1,643,000 | +55.0% | 127,329 | +27.0% | 0.56% | +1153.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,632,000 | -55.0% | 18,847 | -55.5% | 0.56% | +261.9% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,630,000 | +47.0% | 9,560 | +6.7% | 0.56% | +1066.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,630,000 | +16.2% | 6,158 | -1.1% | 0.56% | +833.3% |
| LUB | LUBYS INC | $1,524,000 | +116.5% | 1,051,095 | 0.0% | 0.52% | +1646.7% | |
| VEEV | Buy | VEEVA SYS INC | $1,504,000 | +54.4% | 6,417 | +3.0% | 0.52% | +1131.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,503,000 | -55.6% | 26,286 | -59.0% | 0.52% | +255.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,499,000 | -53.2% | 5,083 | -59.1% | 0.52% | +275.9% |
| DOW | Sell | DOW INC | $1,497,000 | +25.5% | 36,728 | -8.3% | 0.51% | +907.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,485,000 | +16.3% | 70,121 | -1.0% | 0.51% | +827.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,370,000 | +97.1% | 61,006 | +48.8% | 0.47% | +1470.0% |
| AVGO | Buy | BROADCOM INC | $1,359,000 | +55.3% | 4,306 | +16.7% | 0.47% | +1162.2% |
| D | Buy | DOMINION ENERGY INC | $1,356,000 | +15.3% | 16,706 | +2.5% | 0.47% | +832.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,351,000 | -83.0% | 16,643 | -82.1% | 0.46% | +36.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,303,000 | +192.8% | 5,052 | +148.6% | 0.45% | +2257.9% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $1,274,000 | +59.2% | 157,928 | +16.7% | 0.44% | +1188.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,230,000 | -78.6% | 30,755 | -78.8% | 0.42% | +72.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,231,000 | +4.8% | 20,298 | -6.7% | 0.42% | +746.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,230,000 | -52.9% | 5,702 | -56.4% | 0.42% | +277.7% |
| AMGN | Sell | AMGEN INC | $1,211,000 | -8.7% | 5,134 | -20.4% | 0.42% | +629.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,201,000 | -93.6% | 2,078 | -94.1% | 0.41% | -48.9% |
| ABT | Sell | ABBOTT LABS | $1,178,000 | +13.6% | 12,882 | -2.0% | 0.40% | +820.5% |
| MMM | Sell | 3M CO | $1,166,000 | -13.6% | 7,474 | -23.2% | 0.40% | +591.4% |
| IGV | Buy | ISHARES TRexpanded tech | $1,120,000 | +107.0% | 3,939 | +53.0% | 0.38% | +1573.9% |
| ITA | Buy | ISHARES TRus aer def etf | $1,105,000 | +17.8% | 6,706 | +2.9% | 0.38% | +850.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,106,000 | +16.1% | 9,246 | +6.7% | 0.38% | +826.8% |
| EURN | New | EURONAV NV ANTWERPEN | $1,101,000 | – | 135,033 | +100.0% | 0.38% | – |
| NKE | Sell | NIKE INCcl b | $1,073,000 | -37.1% | 10,942 | -44.0% | 0.37% | +405.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,064,000 | +140.2% | 11,423 | +130.5% | 0.37% | +1826.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,038,000 | +3.6% | 6,970 | -5.0% | 0.36% | +730.2% |
| TM | Buy | TOYOTA MOTOR CORP | $1,019,000 | +5.4% | 8,111 | +0.6% | 0.35% | +753.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,008,000 | +12.1% | 2,654 | -22.7% | 0.35% | +787.2% |
| MCF | CONTANGO OIL & GAS CO | $1,000,000 | +52.7% | 551,764 | 0.0% | 0.34% | +1128.6% | |
| MPC | Buy | MARATHON PETE CORP | $989,000 | +76.3% | 26,449 | +11.4% | 0.34% | +1316.7% |
| NFLX | Sell | NETFLIX INC | $982,000 | +15.0% | 2,160 | -5.4% | 0.34% | +810.8% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $975,000 | +45.3% | 5,813 | +13.6% | 0.34% | +1055.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $970,000 | – | 15,748 | +100.0% | 0.33% | – |
| GIS | Sell | GENERAL MLS INC | $969,000 | +0.9% | 15,715 | -13.6% | 0.33% | +712.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $950,000 | +31.9% | 6,636 | +6.4% | 0.33% | +951.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $947,000 | -53.6% | 670 | -58.6% | 0.32% | +269.3% |
| BA | Buy | BOEING CO | $942,000 | +29.9% | 5,140 | +5.8% | 0.32% | +945.2% |
| CVS | Sell | CVS HEALTH CORP | $932,000 | -92.6% | 14,336 | -92.5% | 0.32% | -41.1% |
| MCD | Sell | MCDONALDS CORP | $928,000 | -16.3% | 5,028 | -21.9% | 0.32% | +564.6% |
| ADBE | Sell | ADOBE INC | $916,000 | -73.6% | 2,078 | -80.6% | 0.32% | +112.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $901,000 | +24.6% | 9,984 | +2.1% | 0.31% | +900.0% |
| LOW | Sell | LOWES COS INC | $886,000 | -93.8% | 6,559 | -95.1% | 0.30% | -50.6% |
| DHR | Sell | DANAHER CORPORATION | $879,000 | -55.1% | 4,972 | -63.0% | 0.30% | +259.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $874,000 | +29.9% | 2,411 | +1.6% | 0.30% | +934.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $867,000 | +13.8% | 17,226 | -2.2% | 0.30% | +803.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $864,000 | +12.9% | 2,850 | +6.2% | 0.30% | +800.0% |
| LMT | LOCKHEED MARTIN CORP | $841,000 | +7.7% | 2,305 | 0.0% | 0.29% | +775.8% | |
| BAC | Sell | BK OF AMERICA CORP | $828,000 | -17.6% | 34,854 | -18.2% | 0.28% | +560.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $817,000 | -82.5% | 12,471 | -84.1% | 0.28% | +40.5% |
| TIP | Sell | ISHARES TRtips bd etf | $818,000 | -81.0% | 6,647 | -81.9% | 0.28% | +51.9% |
| IGSB | New | ISHARES TRsh tr crport etf | $805,000 | – | 14,715 | +100.0% | 0.28% | – |
| NOW | Buy | SERVICENOW INC | $805,000 | +56.3% | 1,989 | +10.7% | 0.28% | +1159.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $807,000 | +229.4% | 2,892 | +150.2% | 0.28% | +2670.0% |
| IP | Sell | INTL PAPER CO | $797,000 | +10.5% | 22,638 | -2.3% | 0.27% | +783.9% |
| ARCC | Sell | ARES CAPITAL CORP | $790,000 | +12.2% | 54,676 | -9.9% | 0.27% | +803.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $789,000 | +4.6% | 8,649 | -8.4% | 0.27% | +746.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $784,000 | -25.3% | 3,879 | -37.7% | 0.27% | +497.8% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $775,000 | – | 54,150 | +100.0% | 0.27% | – |
| MO | Buy | ALTRIA GROUP INC | $774,000 | +23.4% | 19,720 | +21.6% | 0.27% | +885.2% |
| ET | Buy | ENERGY TRANSFER LP | $770,000 | +65.6% | 108,147 | +7.0% | 0.26% | +1225.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $764,000 | +77.3% | 10,249 | +29.7% | 0.26% | +1355.6% |
| ZTS | Sell | ZOETIS INCcl a | $706,000 | +14.2% | 5,152 | -1.9% | 0.24% | +834.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $705,000 | +11.0% | 18,629 | -9.0% | 0.24% | +796.3% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $703,000 | +17.6% | 14,116 | +1.5% | 0.24% | +830.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $701,000 | -15.4% | 17,987 | -22.1% | 0.24% | +569.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $695,000 | +20.5% | 7,959 | +13.7% | 0.24% | +856.0% |
| MDT | Sell | MEDTRONIC PLC | $695,000 | -11.7% | 7,578 | -8.0% | 0.24% | +602.9% |
| SBUX | Sell | STARBUCKS CORP | $683,000 | -62.6% | 9,284 | -61.9% | 0.24% | +201.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $678,000 | -16.2% | 27,003 | -23.1% | 0.23% | +565.7% |
| NEE | Sell | NEXTERA ENERGY INC | $679,000 | -35.2% | 2,828 | -34.0% | 0.23% | +417.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $648,000 | +16.3% | 9,620 | -0.4% | 0.22% | +829.2% |
| TXN | Sell | TEXAS INSTRS INC | $644,000 | -9.3% | 5,070 | -23.6% | 0.22% | +636.7% |
| WMT | Sell | WALMART INC | $642,000 | -95.5% | 5,345 | -95.7% | 0.22% | -64.2% |
| CII | BLACKROCK ENH CAP & INC FD I | $639,000 | +11.3% | 44,150 | 0.0% | 0.22% | +780.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $640,000 | +3.2% | 8,296 | +0.0% | 0.22% | +714.8% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $634,000 | +46.4% | 48,000 | 0.0% | 0.22% | +1047.4% | |
| C | Sell | CITIGROUP INC | $635,000 | +9.9% | 12,428 | -6.1% | 0.22% | +772.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $628,000 | +50.2% | 2,317 | +13.8% | 0.22% | +1100.0% |
| UNP | Sell | UNION PAC CORP | $619,000 | -89.2% | 3,663 | -89.0% | 0.21% | -13.8% |
| SO | Sell | SOUTHERN CO | $617,000 | -11.9% | 11,891 | -8.1% | 0.21% | +606.7% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $606,000 | +16.1% | 16,629 | +14.4% | 0.21% | +845.5% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $604,000 | – | 9,979 | +100.0% | 0.21% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $579,000 | -37.8% | 8,483 | -41.2% | 0.20% | +397.5% |
| ADI | Sell | ANALOG DEVICES INC | $577,000 | +35.4% | 4,706 | -0.9% | 0.20% | +1000.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $567,000 | – | 31,209 | +100.0% | 0.20% | – |
| COP | Sell | CONOCOPHILLIPS | $568,000 | -89.2% | 4,849 | -95.9% | 0.20% | -13.3% |
| BOND | PIMCO ETF TRactive bd etf | $564,000 | +5.2% | 5,050 | 0.0% | 0.19% | +743.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $566,000 | +40.1% | 13,479 | -52.3% | 0.19% | +1041.2% |
| FDLO | Sell | FIDELITY COVINGTON TRlow volity etf | $562,000 | +17.3% | 15,358 | -0.0% | 0.19% | +819.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $558,000 | +18.0% | 4,655 | -0.9% | 0.19% | +860.0% |
| HON | Buy | HONEYWELL INTL INC | $560,000 | +11.3% | 3,871 | +3.0% | 0.19% | +772.7% |
| PAYX | Sell | PAYCHEX INC | $550,000 | +19.8% | 7,262 | -0.4% | 0.19% | +845.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $551,000 | -39.5% | 1,980 | -51.2% | 0.19% | +384.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $548,000 | +14.6% | 961 | -0.5% | 0.19% | +840.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $542,000 | +53.5% | 5,150 | -1.0% | 0.19% | +1140.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $535,000 | -92.4% | 15,441 | -92.2% | 0.18% | -39.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $533,000 | +29.4% | 4,670 | -5.1% | 0.18% | +916.7% |
| BP | Sell | BP PLCsponsored adr | $530,000 | -62.8% | 22,706 | -52.9% | 0.18% | +198.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $524,000 | +27.2% | 11,676 | +1.2% | 0.18% | +900.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $524,000 | +28.4% | 1,942 | -2.6% | 0.18% | +958.8% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $522,000 | +32.5% | 12,562 | 0.0% | 0.18% | +952.9% | |
| UN | Sell | UNILEVER N V | $509,000 | +8.3% | 9,548 | -0.9% | 0.18% | +775.0% |
| DIS | Sell | DISNEY WALT CO | $508,000 | -61.4% | 4,560 | -60.8% | 0.18% | +212.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $504,000 | +26.0% | 2,640 | -0.5% | 0.17% | +917.6% |
| SPGI | New | S&P GLOBAL INC | $499,000 | – | 1,514 | +100.0% | 0.17% | – |
| LMRK | LANDMARK INFRASTRUCTURE LP | $495,000 | -6.2% | 50,000 | 0.0% | 0.17% | +639.1% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $491,000 | +18.3% | 5,035 | -1.2% | 0.17% | +838.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $491,000 | +16.9% | 1,898 | -1.6% | 0.17% | +838.9% |
| KR | New | KROGER CO | $483,000 | – | 14,269 | +100.0% | 0.17% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $484,000 | +15.8% | 1,309 | +1.4% | 0.17% | +822.2% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $484,000 | +12.3% | 63,687 | +6.1% | 0.17% | +822.2% |
| FDS | Sell | FACTSET RESH SYS INC | $480,000 | +21.2% | 1,460 | -3.8% | 0.16% | +870.6% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $473,000 | +36.3% | 5,746 | +3.8% | 0.16% | +986.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $471,000 | +22.0% | 6,092 | +1.4% | 0.16% | +852.9% |
| TSLA | Sell | TESLA INC | $467,000 | +14.7% | 444 | -38.6% | 0.16% | +841.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $459,000 | – | 4,397 | +100.0% | 0.16% | – |
| DVY | Buy | ISHARES TRselect divid etf | $460,000 | +13.9% | 5,698 | +3.7% | 0.16% | +829.4% |
| CDW | Sell | CDW CORP | $458,000 | +21.5% | 3,941 | -2.5% | 0.16% | +881.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $456,000 | +15.4% | 16,090 | -1.7% | 0.16% | +823.5% |
| BLK | Buy | BLACKROCK INC | $454,000 | +26.8% | 835 | +2.7% | 0.16% | +940.0% |
| DD | New | DUPONT DE NEMOURS INC | $448,000 | – | 8,428 | +100.0% | 0.15% | – |
| MRK | Buy | MERCK & CO. INC | $444,000 | +40.1% | 5,744 | +39.6% | 0.15% | +992.9% |
| VOO | Sell | VANGUARD INDEX FDS | $441,000 | +7.0% | 1,555 | -10.7% | 0.15% | +744.4% |
| SPAB | SPDR SER TRportfolio agrgte | $442,000 | +2.1% | 14,335 | 0.0% | 0.15% | +700.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $437,000 | +28.5% | 2,275 | +0.8% | 0.15% | +900.0% |
| INTC | Buy | INTEL CORP | $436,000 | +49.3% | 7,280 | +34.9% | 0.15% | +1053.8% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $430,000 | +22.2% | 1,965 | -1.0% | 0.15% | +886.7% |
| LUV | New | SOUTHWEST AIRLS CO | $427,000 | – | 12,491 | +100.0% | 0.15% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $423,000 | -73.6% | 13,887 | -64.0% | 0.14% | +110.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $420,000 | +36.4% | 9,023 | +21.2% | 0.14% | +1007.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $420,000 | – | 18,149 | +100.0% | 0.14% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $420,000 | -89.1% | 3,267 | -89.2% | 0.14% | -12.7% |
| HRL | Sell | HORMEL FOODS CORP | $408,000 | -1.2% | 8,457 | -4.5% | 0.14% | +677.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $404,000 | +13.8% | 3,013 | +3.3% | 0.14% | +826.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $405,000 | -97.8% | 1,607 | -97.6% | 0.14% | -82.4% |
| BIG | Sell | BIG LOTS INC | $402,000 | -96.1% | 9,534 | -98.0% | 0.14% | -69.1% |
| IXUS | Sell | ISHARES TRcore msci total | $398,000 | -12.3% | 7,303 | -24.4% | 0.14% | +621.1% |
| IBB | New | ISHARES TRnasdaq biotech | $398,000 | – | 2,910 | +100.0% | 0.14% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $397,000 | +28.5% | 4,970 | +0.1% | 0.14% | +946.2% |
| SQ | Sell | SQUARE INCcl a | $391,000 | -20.2% | 3,728 | -60.1% | 0.13% | +538.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $390,000 | +30.4% | 18,551 | +19.4% | 0.13% | +930.8% |
| HFRO | Sell | HIGHLAND INCOME FD | $389,000 | -26.7% | 48,331 | -22.4% | 0.13% | +482.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $383,000 | +58.3% | 2,846 | +45.1% | 0.13% | +1220.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $378,000 | -24.4% | 4,286 | -27.0% | 0.13% | +519.0% |
| CNI | Sell | CANADIAN NATL RY CO | $376,000 | +6.5% | 4,241 | -6.8% | 0.13% | +760.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $373,000 | -99.5% | 26,390 | -99.5% | 0.13% | -95.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $372,000 | -6.8% | 2,190 | -1.2% | 0.13% | +652.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $373,000 | +13.4% | 3,723 | +0.3% | 0.13% | +814.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $372,000 | +140.0% | 300,000 | +76.5% | 0.13% | +1728.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $374,000 | -99.5% | 14,226 | -99.5% | 0.13% | -96.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $364,000 | -99.6% | 8,371 | -99.5% | 0.12% | -96.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $361,000 | -85.0% | 7,588 | -86.7% | 0.12% | +20.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $354,000 | +21.6% | 6,023 | +15.4% | 0.12% | +916.7% |
| JD | Sell | JD.COM INCspon adr cl a | $355,000 | -40.8% | 5,905 | -60.2% | 0.12% | +369.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $355,000 | -84.0% | 1,996 | -83.9% | 0.12% | +28.4% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $351,000 | – | 12,894 | +100.0% | 0.12% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $342,000 | +21.3% | 10,378 | +10.5% | 0.12% | +883.3% |
| WRK | Sell | WESTROCK CO | $338,000 | -96.6% | 11,943 | -95.8% | 0.12% | -72.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $338,000 | – | 870 | +100.0% | 0.12% | – |
| ORCL | Sell | ORACLE CORP | $336,000 | -14.9% | 6,081 | -25.7% | 0.12% | +576.5% |
| IYY | ISHARES TRdow jones us etf | $332,000 | +21.2% | 2,170 | 0.0% | 0.11% | +850.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $327,000 | +31.9% | 8,640 | 0.0% | 0.11% | +918.2% | |
| KDP | Sell | KEURIG DR PEPPER INC | $327,000 | +12.0% | 11,518 | -4.3% | 0.11% | +761.5% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $327,000 | +15.5% | 9,867 | +2.4% | 0.11% | +833.3% |
| MUB | Sell | ISHARES TRnational mun etf | $324,000 | -52.1% | 2,811 | -53.3% | 0.11% | +282.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $323,000 | -6.1% | 5,733 | -8.2% | 0.11% | +640.0% |
| FSS | FEDERAL SIGNAL CORP | $323,000 | +9.1% | 10,850 | 0.0% | 0.11% | +753.8% | |
| DNP | Buy | DNP SELECT INCOME FD | $323,000 | +11.8% | 29,679 | +0.6% | 0.11% | +825.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $319,000 | -8.6% | 1,904 | -21.2% | 0.11% | +633.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $316,000 | -97.3% | 5,558 | -97.2% | 0.11% | -78.1% |
| GD | New | GENERAL DYNAMICS CORP | $317,000 | – | 2,121 | +100.0% | 0.11% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $315,000 | +25.0% | 17,900 | -1.5% | 0.11% | +881.8% |
| INTU | Sell | INTUIT | $315,000 | -98.2% | 1,065 | -98.3% | 0.11% | -85.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $315,000 | – | 1,148 | +100.0% | 0.11% | – |
| TJX | Sell | TJX COS INC NEW | $310,000 | -98.2% | 6,129 | -97.9% | 0.11% | -85.1% |
| ROL | Buy | ROLLINS INC | $312,000 | +20.0% | 7,354 | +2.2% | 0.11% | +872.7% |
| KO | Sell | COCA COLA CO | $307,000 | -76.3% | 6,872 | -71.8% | 0.10% | +87.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $305,000 | -4.4% | 2,901 | -13.1% | 0.10% | +650.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $306,000 | +15.0% | 2,716 | +1.2% | 0.10% | +854.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $305,000 | -71.2% | 5,480 | -71.5% | 0.10% | +133.3% |
| SHOP | Sell | SHOPIFY INCcl a | $303,000 | -68.5% | 352 | -83.6% | 0.10% | +153.7% |
| SLRC | Buy | SOLAR CAP LTD | $301,000 | +42.7% | 18,788 | +3.7% | 0.10% | +1044.4% |
| BFEB | Sell | INNOVATOR ETFS TRs&p 500 buffer | $294,000 | -96.5% | 12,074 | -96.7% | 0.10% | -71.7% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $285,000 | +25.0% | 8,853 | 0.0% | 0.10% | +880.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $282,000 | -98.2% | 5,474 | -98.2% | 0.10% | -85.3% |
| CMI | Sell | CUMMINS INC | $280,000 | -97.6% | 1,608 | -97.9% | 0.10% | -80.9% |
| LII | Sell | LENNOX INTL INC | $276,000 | +27.2% | 1,185 | -0.8% | 0.10% | +955.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $273,000 | +21.3% | 2,053 | 0.0% | 0.09% | +840.0% | |
| AFIN | Sell | AMERICAN FIN TR INC | $271,000 | -43.2% | 34,154 | -55.3% | 0.09% | +365.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $269,000 | +10.2% | 5,876 | +1.0% | 0.09% | +820.0% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $268,000 | – | 4,967 | +100.0% | 0.09% | – |
| XBI | New | SPDR SER TRs&p biotech | $262,000 | – | 2,343 | +100.0% | 0.09% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $262,000 | -98.3% | 163 | -98.1% | 0.09% | -86.3% |
| DLTR | Sell | DOLLAR TREE INC | $260,000 | -22.2% | 2,805 | -36.5% | 0.09% | +535.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $251,000 | +20.7% | 15,308 | -2.9% | 0.09% | +855.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $246,000 | +6.0% | 3,078 | +7.1% | 0.08% | +750.0% |
| PSX | Sell | PHILLIPS 66 | $246,000 | -98.0% | 3,409 | -97.8% | 0.08% | -83.9% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $246,000 | – | 9,708 | +100.0% | 0.08% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $247,000 | -98.3% | 2,575 | -98.3% | 0.08% | -86.4% |
| FDRR | Sell | FIDELITY COVINGTON TRdivid etf risi | $248,000 | +14.3% | 8,074 | -1.9% | 0.08% | +844.4% |
| LLY | LILLY ELI & CO | $245,000 | +18.4% | 1,492 | 0.0% | 0.08% | +833.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $245,000 | – | 2,030 | +100.0% | 0.08% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $239,000 | -69.5% | 2,997 | -66.4% | 0.08% | +141.2% |
| SON | Buy | SONOCO PRODS CO | $238,000 | +17.2% | 4,553 | +4.2% | 0.08% | +811.1% |
| BYND | New | BEYOND MEAT INC | $238,000 | – | 1,780 | +100.0% | 0.08% | – |
| CAT | CATERPILLAR INC DEL | $240,000 | +8.6% | 1,901 | 0.0% | 0.08% | +811.1% | |
| CREE | New | CREE INC | $237,000 | – | 4,000 | +100.0% | 0.08% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $234,000 | -7.1% | 1,428 | -6.5% | 0.08% | +627.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $233,000 | -96.1% | 1,821 | -96.9% | 0.08% | -68.4% |
| CERN | Sell | CERNER CORP | $229,000 | -98.5% | 3,343 | -98.4% | 0.08% | -87.8% |
| TFC | Sell | TRUIST FINL CORP | $229,000 | -98.0% | 6,032 | -97.6% | 0.08% | -83.9% |
| XSW | New | SPDR SER TR | $223,000 | – | 2,001 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $220,000 | – | 595 | +100.0% | 0.08% | – |
| QUAL | New | ISHARES TRusa quality fctr | $222,000 | – | 2,318 | +100.0% | 0.08% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $220,000 | – | 1,142 | +100.0% | 0.08% | – |
| BIIB | Sell | BIOGEN INC | $219,000 | -28.2% | 820 | -14.9% | 0.08% | +476.9% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $216,000 | -13.3% | 4,143 | -27.1% | 0.07% | +572.7% |
| FSTA | Sell | FIDELITY COVINGTON TRconsmr staples | $212,000 | -40.9% | 6,086 | -45.1% | 0.07% | +386.7% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $213,000 | – | 6,213 | +100.0% | 0.07% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $209,000 | -37.4% | 11,335 | -42.9% | 0.07% | +414.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $209,000 | – | 5,249 | +100.0% | 0.07% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $208,000 | – | 6,988 | +100.0% | 0.07% | – |
| ECL | Sell | ECOLAB INC | $207,000 | -95.6% | 1,034 | -95.8% | 0.07% | -64.5% |
| FDVV | New | FIDELITY COVINGTON TRhigh divid etf | $205,000 | – | 7,558 | +100.0% | 0.07% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $204,000 | – | 5,677 | +100.0% | 0.07% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $187,000 | +14.7% | 12,040 | +1.0% | 0.06% | +814.3% |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $176,000 | -96.7% | 26,664 | -97.5% | 0.06% | -73.5% |
| PBF | Sell | PBF ENERGY INCcl a | $176,000 | +44.3% | 17,224 | -0.4% | 0.06% | +1100.0% |
| F | Sell | FORD MTR CO DEL | $153,000 | +25.4% | 25,112 | -0.3% | 0.05% | +960.0% |
| SMRTQ | STEIN MART INC | $143,000 | -9.5% | 341,598 | 0.0% | 0.05% | +600.0% | |
| FSK | New | FS KKR CAPITAL CORP | $140,000 | – | 10,000 | +100.0% | 0.05% | – |
| STXB | SPIRIT OF TEX BANCSHARES INC | $123,000 | +19.4% | 10,000 | 0.0% | 0.04% | +950.0% | |
| VER | Buy | VEREIT INC | $122,000 | +32.6% | 19,026 | +1.1% | 0.04% | +950.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $119,000 | +65.3% | 16,011 | +11.7% | 0.04% | +1266.7% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $112,000 | +34.9% | 34,000 | 0.0% | 0.04% | +850.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $107,000 | -34.8% | 12,631 | -43.9% | 0.04% | +428.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $105,000 | +29.6% | 10,022 | -5.6% | 0.04% | +1100.0% |
| MRCC | Buy | MONROE CAP CORP | $96,000 | +7.9% | 13,771 | +10.2% | 0.03% | +725.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $87,000 | +61.1% | 27,308 | -8.3% | 0.03% | +1400.0% |
| DNRCQ | Sell | DENBURY RES INC | $68,000 | +38.8% | 245,818 | -7.2% | 0.02% | +1050.0% |
| CMLS | New | CUMULUS MEDIA INC | $55,000 | – | 14,000 | +100.0% | 0.02% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $31,000 | +106.7% | 25,500 | 0.0% | 0.01% | +1000.0% | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $32,000 | +23.1% | 10,000 | 0.0% | 0.01% | +1000.0% | |
| CLNY | Buy | COLONY CAP INC NEW | $28,000 | +40.0% | 11,690 | +2.0% | 0.01% | +900.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $24,000 | – | 41,855 | +100.0% | 0.01% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $10,000 | +100.0% | 15,132 | +24.7% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -10,664 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -74,000 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -17,360 | -100.0% | -0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -70,494 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -35,070 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -12,470 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -324 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,326 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -3,520 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -69,000 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,661 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,292 | -100.0% | -0.01% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -7,648 | -100.0% | -0.01% | – |
| BAUG | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,851 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -8,700 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,344 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,758 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,438 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,735 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -21,481 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,466 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -6,944 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,860 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,318 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -5,319 | -100.0% | -0.02% | – |
| IJUL | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -17,000 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,768 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,767 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -12,360 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,237 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,307 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,593 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,547 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -6,360 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,672 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,588 | -100.0% | -0.02% | – |
| BSEP | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -16,523 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -7,980 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -65,296 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -21,973 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,777 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -24,665 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5,593 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -348 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,185 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -9,513 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,168 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,405 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -13,630 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,373 | -100.0% | -0.02% | – |
| BMAR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -25,500 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,708 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -20,529 | -100.0% | -0.03% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -44,395 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,628 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,083 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -13,896 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,978 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,254 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -12,029 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,700 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -18,754 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,747 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,133 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -237,238 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,581 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,067 | -100.0% | -0.04% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -66,749 | -100.0% | -0.04% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -14,694 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,960 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,258 | -100.0% | -0.05% | – |
| NOCT | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -34,430 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -12,575 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -53,915 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,750 | -100.0% | -0.06% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -112,649 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10,304 | -100.0% | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -20,714 | -100.0% | -0.06% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -120,992 | -100.0% | -0.06% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -33,489 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -15,668 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -28,142 | -100.0% | -0.07% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -13,667 | -100.0% | -0.07% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -54,472 | -100.0% | -0.07% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -64,923 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,374 | -100.0% | -0.07% | – |
| NJAN | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -57,030 | -100.0% | -0.08% | – |
| KOCT | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -83,579 | -100.0% | -0.09% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -19,096 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -29,398 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -73,382 | -100.0% | -0.13% | – |
| MNRO | Exit | MONRO INC | $0 | – | -42,935 | -100.0% | -0.13% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -145,396 | -100.0% | -0.16% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -104,382 | -100.0% | -0.18% | – |
| KJAN | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -178,306 | -100.0% | -0.18% | – |
| IJAN | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -195,942 | -100.0% | -0.19% | – |
| EJAN | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -180,937 | -100.0% | -0.19% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -40,497 | -100.0% | -0.23% | – |
| ACM | Exit | AECOM | $0 | – | -144,031 | -100.0% | -0.25% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -173,695 | -100.0% | -0.25% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -220,875 | -100.0% | -0.42% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -267,039 | -100.0% | -0.46% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -299,166 | -100.0% | -0.70% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -247,348 | -100.0% | -0.77% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -767,071 | -100.0% | -2.98% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -2,815,218 | -100.0% | -3.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -4,466,963 | -100.0% | -5.87% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,970,951 | -100.0% | -6.95% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,963,615 | -100.0% | -6.96% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,478,063 | -100.0% | -7.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 9.9% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 6.3% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW COM | 36 | Q3 2023 | 7.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 11.0% |
| CITIGROUP INC COM NEW | 36 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW COM | 36 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 1.9% |
View Sunbelt Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Sunbelt Securities, 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.