$484 Million is the total value of Sunbelt Securities, Inc.'s 394 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $16,966,000 | +79.6% | 127,862 | +57.2% | 3.51% | +33.5% |
AMZN | Buy | AMAZON COM INC | $10,517,000 | +8.0% | 3,229 | +4.6% | 2.17% | -19.8% |
IAU | Buy | ISHARES GOLD TRUSTishares | $10,035,000 | +11.4% | 553,526 | +10.5% | 2.07% | -17.2% |
V | Buy | VISA INC | $9,952,000 | +44.9% | 45,501 | +32.4% | 2.06% | +7.7% |
BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $9,649,000 | -7.4% | 294,626 | -19.6% | 1.99% | -31.2% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,888,000 | – | 38,333 | +100.0% | 1.84% | – |
ABBV | Sell | ABBVIE INC | $8,752,000 | +8.1% | 81,682 | -6.3% | 1.81% | -19.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,725,000 | +13.7% | 121,041 | +312.3% | 1.60% | -15.5% |
WIRE | New | ENCORE WIRE CORP | $7,289,000 | – | 120,348 | +100.0% | 1.51% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,216,000 | +21.3% | 83,692 | +6.2% | 1.49% | -9.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,027,000 | +16.8% | 18,719 | +100.0% | 1.45% | -13.2% |
MSFT | Buy | MICROSOFT CORP | $6,961,000 | +18.6% | 31,295 | +12.2% | 1.44% | -11.8% |
PFE | Buy | PFIZER INC | $6,017,000 | +122.8% | 163,459 | +122.1% | 1.24% | +65.6% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,298,000 | +44.9% | 41,256 | +35.2% | 1.10% | +7.7% |
QCOM | Buy | QUALCOMM INC | $5,168,000 | +30.0% | 33,925 | +0.5% | 1.07% | -3.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,150,000 | +47.2% | 87,659 | +48.9% | 1.06% | +9.4% |
VIAC | Buy | VIACOMCBS INCcl b | $4,896,000 | +64.6% | 131,405 | +23.8% | 1.01% | +22.4% |
PEP | Buy | PEPSICO INC | $4,869,000 | +56.1% | 32,832 | +45.9% | 1.01% | +16.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,712,000 | +33.8% | 27,982 | +32.4% | 0.97% | -0.5% |
JPM | Buy | JPMORGAN CHASE & CO | $4,688,000 | +55.3% | 36,896 | +17.7% | 0.97% | +15.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,626,000 | +17.5% | 14,744 | +4.1% | 0.96% | -12.7% |
T | Buy | AT&T INC | $4,230,000 | +79.8% | 147,069 | +78.3% | 0.87% | +33.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,230,000 | +14.0% | 11,314 | +2.2% | 0.87% | -15.2% |
CSCO | Buy | CISCO SYS INC | $4,212,000 | +55.0% | 94,130 | +36.4% | 0.87% | +15.1% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,177,000 | +23.5% | 57,832 | +310.7% | 0.86% | -8.2% |
FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $4,167,000 | +15.8% | 96,834 | +5.1% | 0.86% | -13.9% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,098,000 | +29.2% | 35,894 | +100.9% | 0.85% | -4.0% |
PYPL | Sell | PAYPAL HLDGS INC | $4,010,000 | +13.6% | 17,123 | -4.4% | 0.83% | -15.6% |
FB | Buy | FACEBOOK INCcl a | $3,953,000 | +6.7% | 14,470 | +2.5% | 0.82% | -20.7% |
CVX | Buy | CHEVRON CORP NEW | $3,898,000 | +106.4% | 46,154 | +76.0% | 0.81% | +53.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,875,000 | +40.4% | 43,538 | +16.7% | 0.80% | +4.4% |
VLO | Buy | VALERO ENERGY CORP | $3,603,000 | +133.2% | 63,691 | +78.5% | 0.74% | +73.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,572,000 | +32.1% | 52,385 | +14.6% | 0.74% | -1.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,551,000 | +22.4% | 2,026 | +3.3% | 0.73% | -8.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,483,000 | +6.3% | 9,759 | +0.8% | 0.72% | -21.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,433,000 | +49.8% | 25,458 | +64.1% | 0.71% | +11.3% |
WFC | Buy | WELLS FARGO CO NEW | $3,297,000 | +64.3% | 109,245 | +28.0% | 0.68% | +22.0% |
DOW | Buy | DOW INC | $3,207,000 | +84.8% | 57,785 | +56.7% | 0.66% | +37.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,206,000 | +73.5% | 20,368 | +64.1% | 0.66% | +29.0% |
AVGO | Buy | BROADCOM INC | $3,171,000 | +85.4% | 7,243 | +54.3% | 0.66% | +37.9% |
MMM | Buy | 3M CO | $3,044,000 | +17.8% | 17,417 | +6.6% | 0.63% | -12.5% |
KMI | Buy | KINDER MORGAN INC DEL | $2,995,000 | +73.0% | 219,086 | +56.1% | 0.62% | +28.7% |
LUB | LUBYS INC | $2,985,000 | -0.7% | 1,051,095 | 0.0% | 0.62% | -26.2% | |
NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $2,891,000 | +24.1% | 78,980 | +12.9% | 0.60% | -7.9% |
XOM | Buy | EXXON MOBIL CORP | $2,870,000 | +121.8% | 69,624 | +84.7% | 0.59% | +64.7% |
DGRO | Buy | ISHARES TRcore div grwth | $2,837,000 | +20.2% | 63,299 | +6.7% | 0.59% | -10.7% |
AGNC | Buy | AGNC INVT CORP | $2,674,000 | +76.7% | 171,438 | +57.6% | 0.55% | +31.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,510,000 | +25.7% | 69,693 | +100.0% | 0.52% | -6.5% |
CVS | Buy | CVS HEALTH CORP | $2,472,000 | +57.5% | 36,194 | +35.0% | 0.51% | +16.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,440,000 | +21.3% | 35,317 | +5.8% | 0.50% | -9.8% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,416,000 | +19.7% | 158,330 | +16.6% | 0.50% | -11.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,221,000 | +16.8% | 30,439 | +2.0% | 0.46% | -13.2% |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $2,134,000 | +62.4% | 168,435 | -2.8% | 0.44% | +20.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,081,000 | -45.4% | 7,965 | -54.0% | 0.43% | -59.4% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $2,058,000 | +2.6% | 6,287 | -6.1% | 0.42% | -23.7% |
WY | Buy | WEYERHAEUSER CO MTN BE | $2,056,000 | +18.1% | 61,314 | +0.4% | 0.42% | -12.2% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,010,000 | +6.7% | 9,470 | -5.4% | 0.42% | -20.8% |
IP | Buy | INTERNATIONAL PAPER CO | $1,973,000 | +28.5% | 39,678 | +4.7% | 0.41% | -4.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,937,000 | +0.1% | 3,710 | +3.8% | 0.40% | -25.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,927,000 | +27.3% | 75,111 | -0.9% | 0.40% | -5.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,900,000 | -22.5% | 16,073 | -22.6% | 0.39% | -42.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,857,000 | +9.8% | 5,296 | -1.9% | 0.38% | -18.3% |
NOW | Buy | SERVICENOW INC | $1,764,000 | +15.8% | 3,205 | +3.4% | 0.36% | -13.7% |
HD | Sell | HOME DEPOT INC | $1,760,000 | -4.4% | 6,626 | -0.0% | 0.36% | -28.9% |
VEEV | Buy | VEEVA SYS INC | $1,758,000 | -2.8% | 6,459 | +0.4% | 0.36% | -27.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,756,000 | -0.5% | 2,389 | -5.7% | 0.36% | -25.9% |
IGSB | Buy | ISHARES TR | $1,716,000 | +2.3% | 31,097 | +1.8% | 0.36% | -23.8% |
IEUR | Buy | ISHARES TRcore msci euro | $1,698,000 | +14.7% | 33,109 | +0.0% | 0.35% | -14.8% |
AMGN | Buy | AMGEN INC | $1,693,000 | +22.4% | 7,366 | +35.4% | 0.35% | -9.1% |
CRM | Sell | SALESFORCE COM INC | $1,663,000 | -15.5% | 7,472 | -4.6% | 0.34% | -37.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,607,000 | +17.1% | 31,110 | +0.2% | 0.33% | -12.9% |
MCF | CONTANGO OIL & GAS CO | $1,597,000 | +104.7% | 697,364 | 0.0% | 0.33% | +52.1% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,563,000 | +143.1% | 79,794 | +96.1% | 0.32% | +80.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,562,000 | +10.9% | 5,110 | +0.6% | 0.32% | -17.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,558,000 | +30.2% | 50,831 | +17.6% | 0.32% | -3.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,541,000 | +22.7% | 12,034 | +7.7% | 0.32% | -8.9% |
MPC | Buy | MARATHON PETE CORP | $1,533,000 | +99.3% | 37,065 | +41.5% | 0.32% | +48.1% |
HDV | Buy | ISHARES TRcore high dv etf | $1,497,000 | +11.2% | 17,081 | +1.7% | 0.31% | -17.4% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,496,000 | +176.5% | 14,318 | +143.5% | 0.31% | +106.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,481,000 | +217.8% | 29,847 | +158.1% | 0.31% | +135.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,431,000 | +23.4% | 3,797 | +16.3% | 0.30% | -8.4% |
TSLA | Buy | TESLA INC | $1,404,000 | +73.3% | 1,990 | +5.7% | 0.29% | +28.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,399,000 | -16.5% | 6,011 | +5.5% | 0.29% | -38.0% |
NKE | Sell | NIKE INCcl b | $1,388,000 | +2.4% | 9,809 | -9.2% | 0.29% | -23.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,380,000 | +175.4% | 8,669 | +188.4% | 0.28% | +105.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,375,000 | -39.9% | 2,749 | -43.4% | 0.28% | -55.3% |
TIP | Buy | ISHARES TRtips bd etf | $1,376,000 | +245.7% | 10,782 | +242.5% | 0.28% | +155.9% |
DVY | Buy | ISHARES TRselect divid etf | $1,373,000 | +200.4% | 14,272 | +154.8% | 0.28% | +123.6% |
SBUX | Buy | STARBUCKS CORP | $1,353,000 | +49.0% | 12,649 | +19.9% | 0.28% | +11.1% |
DES | Sell | WISDOMTREE TRus smallcap divd | $1,348,000 | -8.8% | 50,667 | -27.7% | 0.28% | -32.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,313,000 | +195.1% | 34,632 | +133.2% | 0.27% | +118.5% |
PG | Buy | PROCTER AND GAMBLE CO | $1,280,000 | +2.2% | 9,198 | +2.1% | 0.26% | -23.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,277,000 | +14.5% | 729 | -3.6% | 0.26% | -14.8% |
LOW | Sell | LOWES COS INC | $1,268,000 | -12.7% | 7,897 | -8.2% | 0.26% | -35.1% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,267,000 | +52.5% | 32,896 | +44.4% | 0.26% | +13.4% |
TM | Buy | TOYOTA MOTOR CORP | $1,269,000 | +18.0% | 8,212 | +1.2% | 0.26% | -12.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,270,000 | +40.6% | 21,078 | +22.4% | 0.26% | +4.4% |
DHR | Buy | DANAHER CORPORATION | $1,232,000 | +5.3% | 5,547 | +2.5% | 0.26% | -21.5% |
BA | Buy | BOEING CO | $1,232,000 | +46.1% | 5,755 | +12.8% | 0.26% | +9.0% |
BAC | Buy | BK OF AMERICA CORP | $1,181,000 | +34.8% | 38,958 | +7.1% | 0.24% | 0.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,167,000 | +50.6% | 8,452 | +46.9% | 0.24% | +12.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,165,000 | +43.8% | 22,231 | +26.9% | 0.24% | +7.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,157,000 | +7.9% | 2,483 | +2.3% | 0.24% | -19.8% |
EOS | Buy | EATON VANCE ENHANCED EQUITY | $1,141,000 | +245.8% | 52,600 | +193.9% | 0.24% | +156.5% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,140,000 | +7.0% | 19,146 | -2.8% | 0.24% | -20.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,118,000 | +16.1% | 6,346 | -8.0% | 0.23% | -13.8% |
BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,105,000 | -11.7% | 37,092 | -16.4% | 0.23% | -34.5% |
MCD | Buy | MCDONALDS CORP | $1,093,000 | -1.4% | 5,095 | +1.0% | 0.23% | -26.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,082,000 | +38.2% | 11,774 | +5.9% | 0.22% | +2.8% |
ABT | Sell | ABBOTT LABS | $1,084,000 | -53.1% | 9,900 | -57.5% | 0.22% | -65.2% |
ITA | Buy | ISHARES TRus aer def etf | $1,042,000 | +5.4% | 11,002 | +76.3% | 0.22% | -21.8% |
WMT | Buy | WALMART INC | $1,037,000 | +6.7% | 7,191 | +4.7% | 0.21% | -20.7% |
TTD | Buy | THE TRADE DESK INC | $1,035,000 | +59.7% | 1,292 | +10.6% | 0.21% | +18.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,027,000 | +6.2% | 14,355 | -14.9% | 0.21% | -21.2% |
IGV | Sell | ISHARES TRexpanded tech | $1,025,000 | -30.4% | 2,896 | -38.8% | 0.21% | -48.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,021,000 | -16.7% | 15,037 | -21.8% | 0.21% | -38.1% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,020,000 | +18.1% | 10,731 | -2.5% | 0.21% | -12.1% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $999,000 | +8.8% | 5,945 | +1.9% | 0.21% | -19.2% |
CBTX | New | CBTX INC | $999,000 | – | 39,168 | +100.0% | 0.21% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $993,000 | +22.1% | 9,370 | +6.5% | 0.20% | -9.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $985,000 | +67.2% | 4,555 | -2.1% | 0.20% | +24.4% |
D | Buy | DOMINION ENERGY INC | $983,000 | +8.4% | 13,072 | +13.8% | 0.20% | -19.4% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $984,000 | +11.8% | 9,130 | -2.6% | 0.20% | -17.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $978,000 | +36.2% | 2,764 | +20.1% | 0.20% | +1.0% |
NEE | Buy | NEXTERA ENERGY INC | $975,000 | +20.8% | 12,633 | +334.6% | 0.20% | -10.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $971,000 | +11.7% | 4,955 | -14.6% | 0.20% | -16.9% |
BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $963,000 | – | 31,565 | +100.0% | 0.20% | – |
SQ | Buy | SQUARE INCcl a | $958,000 | +37.2% | 4,400 | +2.5% | 0.20% | +2.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $953,000 | +16.1% | 3,762 | +4.3% | 0.20% | -13.6% |
BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $944,000 | +118.0% | 17,716 | +76.3% | 0.20% | +62.5% |
BSEP | Buy | INNOVATOR ETFS TRs&p 500 buffer | $942,000 | +32.3% | 32,321 | +100.0% | 0.20% | -1.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $941,000 | -49.4% | 10,893 | -49.4% | 0.19% | -62.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $913,000 | +4.9% | 2,572 | +13.4% | 0.19% | -21.9% |
INTU | Buy | INTUIT | $908,000 | +18.7% | 2,391 | +4.5% | 0.19% | -11.7% |
ET | Buy | ENERGY TRANSFER LP | $897,000 | +47.0% | 145,130 | +28.9% | 0.18% | +8.8% |
GIS | Sell | GENERAL MLS INC | $896,000 | -7.5% | 15,232 | -3.1% | 0.18% | -31.2% |
C | Buy | CITIGROUP INC | $897,000 | +65.8% | 14,552 | +15.9% | 0.18% | +23.3% |
ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $890,000 | – | 1,774 | +100.0% | 0.18% | – |
MU | Buy | MICRON TECHNOLOGY INC | $880,000 | +59.4% | 11,709 | +4.3% | 0.18% | +19.0% |
HON | Buy | HONEYWELL INTL INC | $869,000 | +32.1% | 4,085 | +2.3% | 0.18% | -1.6% |
CMI | Buy | CUMMINS INC | $865,000 | +36.9% | 3,807 | +30.4% | 0.18% | +1.7% |
SO | Buy | SOUTHERN CO | $856,000 | +27.4% | 13,939 | +12.5% | 0.18% | -5.3% |
KJUL | Buy | INNOVATOR ETFS TRrussell 2000 pwr | $840,000 | +20.5% | 32,549 | +14.7% | 0.17% | -10.3% |
WRK | Buy | WESTROCK CO | $834,000 | +21.0% | 19,154 | +1.8% | 0.17% | -10.4% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $830,000 | -3.9% | 2,190 | -22.8% | 0.17% | -28.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $829,000 | +49.6% | 17,779 | +22.3% | 0.17% | +11.0% |
DIS | Buy | DISNEY WALT CO | $827,000 | +50.1% | 4,565 | +2.8% | 0.17% | +11.8% |
MO | Buy | ALTRIA GROUP INC | $812,000 | +6.6% | 19,803 | +0.4% | 0.17% | -20.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $808,000 | -2.8% | 11,563 | -3.4% | 0.17% | -27.7% |
AOR | New | ISHARES TRgrwt allocat etf | $802,000 | – | 15,360 | +100.0% | 0.17% | – |
COP | Buy | CONOCOPHILLIPS | $800,000 | +28.4% | 19,999 | +6.1% | 0.16% | -4.6% |
MDT | Sell | MEDTRONIC PLC | $785,000 | -1.6% | 6,701 | -12.7% | 0.16% | -27.0% |
TXN | Sell | TEXAS INSTRS INC | $780,000 | +1.4% | 4,750 | -11.8% | 0.16% | -24.8% |
UNP | Buy | UNION PAC CORP | $776,000 | +7.2% | 3,728 | +1.6% | 0.16% | -20.4% |
NEO | Buy | NEOGENOMICS INC | $773,000 | +48.9% | 14,355 | +9.3% | 0.16% | +11.1% |
APTS | Buy | PREFERRED APT CMNTYS INC | $773,000 | +42.1% | 104,522 | +3.7% | 0.16% | +6.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $767,000 | +12.0% | 938 | -2.9% | 0.16% | -16.3% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $771,000 | +89.4% | 75,945 | +47.5% | 0.16% | +40.7% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $769,000 | +13.8% | 9,630 | +1.6% | 0.16% | -15.4% |
SHOP | Buy | SHOPIFY INCcl a | $766,000 | +226.0% | 677 | +207.7% | 0.16% | +143.1% |
ARCC | Sell | ARES CAPITAL CORP | $766,000 | -3.8% | 45,345 | -20.6% | 0.16% | -28.5% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $758,000 | +132.5% | 13,124 | -2.6% | 0.16% | +72.5% |
IDV | Buy | ISHARES TRintl sel div etf | $755,000 | +23.4% | 25,615 | +4.4% | 0.16% | -8.2% |
ZTS | Sell | ZOETIS INCcl a | $757,000 | -22.4% | 4,577 | -22.4% | 0.16% | -42.4% |
MHLD | MAIDEN HOLDINGS LTD | $747,000 | +104.1% | 300,000 | 0.0% | 0.15% | +51.0% | |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $746,000 | +14.6% | 2,733 | +2.0% | 0.15% | -14.9% |
SLV | Buy | ISHARES SILVER TRishares | $733,000 | +218.7% | 29,850 | +180.8% | 0.15% | +135.9% |
TJX | Buy | TJX COS INC NEW | $733,000 | +27.0% | 10,733 | +4.4% | 0.15% | -5.6% |
DON | Buy | WISDOMTREE TRus midcap divid | $726,000 | +57.8% | 20,855 | +31.2% | 0.15% | +17.2% |
WORK | Sell | SLACK TECHNOLOGIES INC | $719,000 | +40.2% | 17,013 | -4.4% | 0.15% | +4.2% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $719,000 | – | 5,640 | +100.0% | 0.15% | – |
IBB | Buy | ISHARES TRnasdaq biotech | $722,000 | +36.7% | 4,763 | +23.6% | 0.15% | +1.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $720,000 | +23.3% | 4,529 | -3.2% | 0.15% | -8.0% |
NJUL | Sell | INNOVATOR ETFS TRnasdaq 100 pwer | $711,000 | -6.6% | 15,923 | -10.2% | 0.15% | -30.7% |
SIVB | Buy | SVB FINANCIAL GROUP | $709,000 | +62.2% | 1,829 | +7.1% | 0.15% | +20.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $711,000 | +9.9% | 5,037 | +0.1% | 0.15% | -18.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $713,000 | +35.6% | 320 | +2.9% | 0.15% | +0.7% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $695,000 | +14.3% | 8,394 | -5.0% | 0.14% | -14.8% |
NFLX | Sell | NETFLIX INC | $692,000 | -40.7% | 1,279 | -45.0% | 0.14% | -55.9% |
IQLT | Sell | ISHARES TRmsci intl qualty | $690,000 | +13.7% | 19,354 | -0.2% | 0.14% | -15.4% |
OKTA | Buy | OKTA INCcl a | $681,000 | +29.2% | 2,678 | +14.9% | 0.14% | -4.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $675,000 | +16.4% | 12,206 | +5.4% | 0.14% | -13.7% |
PAYX | Sell | PAYCHEX INC | $663,000 | +14.5% | 7,114 | -2.0% | 0.14% | -14.9% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $659,000 | +88.8% | 22,275 | +66.1% | 0.14% | +40.2% |
AWK | AMERICAN WTR WKS CO INC NEW | $656,000 | +4.3% | 4,274 | 0.0% | 0.14% | -22.3% | |
ADI | Sell | ANALOG DEVICES INC | $651,000 | +22.6% | 4,404 | -3.1% | 0.14% | -8.8% |
GLD | New | SPDR GOLD TR | $651,000 | – | 3,652 | +100.0% | 0.14% | – |
IYW | Buy | ISHARES TRu.s. tech etf | $654,000 | +13.1% | 7,684 | +300.4% | 0.14% | -16.1% |
GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $647,000 | – | 32,820 | +100.0% | 0.13% | – |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $641,000 | +12.9% | 9,093 | +300.0% | 0.13% | -16.5% |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $623,000 | +120.1% | 22,725 | +76.2% | 0.13% | +63.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $620,000 | +7.1% | 6,562 | -1.4% | 0.13% | -20.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $618,000 | +21.4% | 4,477 | -9.7% | 0.13% | -9.9% |
DD | Buy | DUPONT DE NEMOURS INC | $614,000 | +35.5% | 8,635 | +5.7% | 0.13% | +0.8% |
ALGN | ALIGN TECHNOLOGY INC | $613,000 | +63.0% | 1,148 | 0.0% | 0.13% | +21.0% | |
KO | Buy | COCA COLA CO | $610,000 | +104.7% | 11,114 | +84.4% | 0.13% | +51.8% |
BLK | Buy | BLACKROCK INC | $610,000 | +29.5% | 845 | +1.2% | 0.13% | -3.8% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $610,000 | – | 11,820 | +100.0% | 0.13% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $606,000 | +15.9% | 4,662 | +4.0% | 0.12% | -13.8% |
BIG | Buy | BIG LOTS INC | $593,000 | -9.7% | 13,823 | +4.8% | 0.12% | -32.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $592,000 | +23.8% | 8,640 | +7.3% | 0.12% | -8.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $589,000 | +127.4% | 7,070 | +124.7% | 0.12% | +69.4% |
CDC | Buy | VICTORY PORTFOLIOS II | $584,000 | +25.9% | 10,851 | +10.8% | 0.12% | -6.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $583,000 | +21.0% | 7,119 | +5.6% | 0.12% | -10.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $580,000 | +13.1% | 4,685 | -3.5% | 0.12% | -16.1% |
TFC | Buy | TRUIST FINL CORP | $580,000 | +22.4% | 12,106 | +1.7% | 0.12% | -9.1% |
BX | New | BLACKSTONE GROUP INC | $577,000 | – | 8,910 | +100.0% | 0.12% | – |
DG | Sell | DOLLAR GEN CORP NEW | $576,000 | -15.3% | 2,740 | -14.8% | 0.12% | -37.0% |
MUB | Buy | ISHARES TRnational mun etf | $577,000 | +11.0% | 4,921 | +9.7% | 0.12% | -17.9% |
CAT | Buy | CATERPILLAR INC | $571,000 | +136.9% | 3,136 | +93.9% | 0.12% | +76.1% |
PSX | Buy | PHILLIPS 66 | $560,000 | +56.0% | 8,012 | +14.6% | 0.12% | +16.0% |
BFEB | Buy | INNOVATOR ETFS TRs&p 500 buffer | $562,000 | -8.6% | 20,644 | +100.0% | 0.12% | -32.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $553,000 | +33.3% | 2,295 | +20.0% | 0.11% | -0.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $554,000 | +0.7% | 6,280 | +0.7% | 0.11% | -25.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $554,000 | +50.1% | 2,929 | +34.9% | 0.11% | +10.7% |
MRK | Buy | MERCK & CO. INC | $546,000 | +11.0% | 6,678 | +12.5% | 0.11% | -17.5% |
CHD | CHURCH & DWIGHT INC | $542,000 | -6.9% | 6,209 | 0.0% | 0.11% | -30.9% | |
LMRK | LANDMARK INFRASTRCTUR PARTR | $536,000 | +18.6% | 50,000 | 0.0% | 0.11% | -11.9% | |
MRCC | Buy | MONROE CAP CORP | $539,000 | -25.6% | 67,177 | +388.2% | 0.11% | -44.8% |
IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $533,000 | -6.5% | 22,359 | -9.5% | 0.11% | -30.4% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $527,000 | -27.2% | 5,679 | -26.7% | 0.11% | -45.8% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $526,000 | -6.6% | 12,971 | -12.1% | 0.11% | -30.6% |
BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $520,000 | – | 17,285 | +100.0% | 0.11% | – |
BP | Buy | BP PLCsponsored adr | $517,000 | +19.7% | 25,187 | +1.6% | 0.11% | -10.8% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $512,000 | +17.2% | 17,360 | -4.3% | 0.11% | -13.1% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $502,000 | +45.9% | 13,347 | +28.0% | 0.10% | +8.3% |
QPT | New | ADVISORSHARES TRq portfolio blen | $502,000 | – | 20,000 | +100.0% | 0.10% | – |
DPZ | DOMINOS PIZZA INC | $502,000 | -9.9% | 1,309 | 0.0% | 0.10% | -32.9% | |
IRBO | Buy | ISHARES TRrobotics artif | $498,000 | +121.3% | 12,488 | +82.5% | 0.10% | +63.5% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $500,000 | +15.5% | 4,956 | -1.2% | 0.10% | -14.2% |
CF | Buy | CF INDS HLDGS INC | $498,000 | +36.4% | 12,865 | +6.0% | 0.10% | +2.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $487,000 | +24.6% | 2,117 | +0.5% | 0.10% | -7.3% |
GILD | Buy | GILEAD SCIENCES INC | $486,000 | -6.4% | 8,343 | +1.6% | 0.10% | -30.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $484,000 | +24.7% | 5,285 | +20.6% | 0.10% | -7.4% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $482,000 | +45.2% | 8,886 | +46.1% | 0.10% | +8.7% |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $476,000 | – | 7,924 | +100.0% | 0.10% | – |
EJAN | Sell | INNOVATOR ETFS TRmsci emgr mkt | $473,000 | +6.5% | 15,738 | -5.8% | 0.10% | -20.3% |
ACGL | Buy | ARCH CAP GROUP LTDord | $466,000 | +28.4% | 12,909 | +6.4% | 0.10% | -5.0% |
PM | New | PHILIP MORRIS INTL INC | $462,000 | – | 5,580 | +100.0% | 0.10% | – |
FSKR | New | FS KKR CAP CORP II | $460,000 | – | 28,037 | +100.0% | 0.10% | – |
USB | New | US BANCORP DEL | $454,000 | – | 9,754 | +100.0% | 0.09% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $453,000 | +331.4% | 13,483 | -5.1% | 0.09% | +224.1% |
AUPH | New | AURINIA PHARMACEUTICALS INC | $448,000 | – | 32,370 | +100.0% | 0.09% | – |
BIL | SPDR SER TRspdr bloomberg | $448,000 | 0.0% | 4,896 | 0.0% | 0.09% | -25.6% | |
SPAB | Buy | SPDR SER TRportfolio agrgte | $448,000 | 0.0% | 14,543 | +1.1% | 0.09% | -25.6% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $447,000 | -0.2% | 4,469 | +0.2% | 0.09% | -26.4% |
WPC | New | WP CAREY INC | $438,000 | – | 6,208 | +100.0% | 0.09% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $438,000 | – | 5,284 | +100.0% | 0.09% | – |
ACAD | ACADIA PHARMACEUTICALS INC | $440,000 | +29.4% | 8,231 | 0.0% | 0.09% | -4.2% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $439,000 | -51.7% | 2,783 | -50.0% | 0.09% | -63.9% |
IXN | Buy | ISHARES TRglobal tech etf | $435,000 | +45.0% | 1,451 | +27.7% | 0.09% | +8.4% |
EMR | New | EMERSON ELEC CO | $435,000 | – | 5,418 | +100.0% | 0.09% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $437,000 | – | 10,305 | +100.0% | 0.09% | – |
ROL | Buy | ROLLINS INC | $431,000 | +8.0% | 11,022 | +49.8% | 0.09% | -19.8% |
CDW | Sell | CDW CORP | $428,000 | -9.1% | 3,247 | -17.6% | 0.09% | -32.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $423,000 | -4.7% | 2,988 | -0.8% | 0.09% | -29.3% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $417,000 | – | 20,100 | +100.0% | 0.09% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $417,000 | – | 6,499 | +100.0% | 0.09% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $414,000 | +3.2% | 3,648 | -3.9% | 0.09% | -22.5% |
IWO | New | ISHARES TRrus 2000 grw etf | $412,000 | – | 1,437 | +100.0% | 0.08% | – |
IYY | Buy | ISHARES TRdow jones us etf | $409,000 | +13.0% | 4,340 | +100.0% | 0.08% | -15.8% |
SPGI | Sell | S&P GLOBAL INC | $412,000 | -22.4% | 1,252 | -14.9% | 0.08% | -42.6% |
IJAN | Buy | INNOVATOR ETFS TRmsci eafe pwr | $406,000 | +50.9% | 15,892 | +42.1% | 0.08% | +12.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $406,000 | +18.0% | 6,548 | +0.6% | 0.08% | -12.5% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $400,000 | +32.5% | 9,881 | +11.6% | 0.08% | -1.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $400,000 | +31.1% | 6,453 | +27.6% | 0.08% | -2.4% |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $395,000 | – | 8,000 | +100.0% | 0.08% | – |
IGM | Sell | ISHARES TRexpnd tec sc etf | $395,000 | -61.8% | 1,130 | -66.2% | 0.08% | -71.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $393,000 | +23.2% | 2,875 | +6.5% | 0.08% | -9.0% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $386,000 | +14.9% | 9,153 | -7.8% | 0.08% | -14.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $388,000 | -16.9% | 1,728 | -10.6% | 0.08% | -38.5% |
IYT | Buy | ISHARES TRtrans avg etf | $380,000 | +11.4% | 1,724 | +0.7% | 0.08% | -16.8% |
SNOW | New | SNOWFLAKE INCcl a | $379,000 | – | 1,346 | +100.0% | 0.08% | – |
WMB | New | WILLIAMS COS INC | $379,000 | – | 18,916 | +100.0% | 0.08% | – |
EURN | Sell | EURONAV NV | $372,000 | -52.9% | 46,529 | -47.9% | 0.08% | -64.8% |
FDS | Sell | FACTSET RESH SYS INC | $375,000 | -23.3% | 1,128 | -22.7% | 0.08% | -43.4% |
FTNT | Sell | FORTINET INC | $374,000 | +23.4% | 2,520 | -1.5% | 0.08% | -8.3% |
CNI | New | CANADIAN NATL RY CO | $369,000 | – | 3,361 | +100.0% | 0.08% | – |
BOND | PIMCO ETF TRactive bd etf | $366,000 | +0.5% | 3,235 | 0.0% | 0.08% | -24.8% | |
HFRO | Sell | HIGHLAND INCOME FD | $370,000 | +8.8% | 35,975 | -9.0% | 0.08% | -20.0% |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $369,000 | -33.9% | 8,646 | -38.7% | 0.08% | -51.0% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $359,000 | +24.2% | 23,355 | +17.4% | 0.07% | -7.5% |
TSN | New | TYSON FOODS INCcl a | $351,000 | – | 5,449 | +100.0% | 0.07% | – |
TWM | New | PROSHARES TRultsht russ2000 | $348,000 | – | 69,500 | +100.0% | 0.07% | – |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $347,000 | +12.3% | 7,121 | +8.7% | 0.07% | -16.3% |
ORCL | Sell | ORACLE CORP | $344,000 | +7.8% | 5,324 | -0.4% | 0.07% | -20.2% |
U | New | UNITY SOFTWARE INC | $342,000 | – | 2,230 | +100.0% | 0.07% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $342,000 | +10.0% | 5,450 | +4.3% | 0.07% | -17.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $339,000 | +14.5% | 2,689 | +10.5% | 0.07% | -14.6% |
GD | Buy | GENERAL DYNAMICS CORP | $339,000 | +19.4% | 2,281 | +11.2% | 0.07% | -11.4% |
FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $337,000 | +49.1% | 7,175 | +27.3% | 0.07% | +11.1% |
EFG | New | ISHARES TReafe grwth etf | $334,000 | – | 3,315 | +100.0% | 0.07% | – |
SLRC | Sell | SOLAR CAP LTD | $333,000 | +9.2% | 18,994 | -1.4% | 0.07% | -18.8% |
TGT | Buy | TARGET CORP | $328,000 | +26.2% | 1,860 | +12.6% | 0.07% | -5.6% |
IAGG | Buy | ISHARES TRcore intl aggr | $329,000 | +22.8% | 5,845 | +21.2% | 0.07% | -9.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $329,000 | +34.8% | 3,013 | +0.2% | 0.07% | 0.0% |
F | Buy | FORD MTR CO DEL | $322,000 | +64.3% | 36,623 | +24.5% | 0.07% | +24.1% |
CREE | Sell | CREE INC | $318,000 | +24.7% | 3,000 | -25.0% | 0.07% | -7.0% |
CG | New | CARLYLE GROUP INC | $314,000 | – | 10,000 | +100.0% | 0.06% | – |
XBI | Sell | SPDR SER TRs&p biotech | $315,000 | -17.8% | 2,241 | -34.8% | 0.06% | -38.7% |
HRL | Sell | HORMEL FOODS CORP | $316,000 | -23.5% | 6,775 | -19.9% | 0.06% | -43.5% |
XSW | SPDR SER TR | $308,000 | +28.9% | 2,001 | 0.0% | 0.06% | -3.0% | |
LII | Sell | LENNOX INTL INC | $308,000 | -4.6% | 1,124 | -5.1% | 0.06% | -28.9% |
WDC | Sell | WESTERN DIGITAL CORP. | $303,000 | +48.5% | 5,475 | -1.8% | 0.06% | +10.5% |
VTRS | New | VIATRIS INC | $299,000 | – | 15,960 | +100.0% | 0.06% | – |
RDSB | New | ROYAL DUTCH SHELL PLCcall | $302,000 | – | 9,000 | +100.0% | 0.06% | – |
INTC | Sell | INTEL CORP | $300,000 | -33.6% | 6,019 | -31.1% | 0.06% | -50.8% |
DLTR | DOLLAR TREE INC | $295,000 | +18.5% | 2,726 | 0.0% | 0.06% | -11.6% | |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $293,000 | – | 17,434 | +100.0% | 0.06% | – |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $294,000 | +26.7% | 6,513 | -5.6% | 0.06% | -6.2% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $293,000 | +35.6% | 7,384 | +5.7% | 0.06% | +1.7% |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $294,000 | +10.1% | 7,984 | -2.8% | 0.06% | -17.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $287,000 | +26.4% | 1,405 | +22.9% | 0.06% | -6.3% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $284,000 | – | 6,249 | +100.0% | 0.06% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $281,000 | +128.5% | 17,829 | +78.1% | 0.06% | +70.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $279,000 | -18.9% | 648 | -25.5% | 0.06% | -39.6% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $269,000 | 0.0% | 3,118 | +56.4% | 0.06% | -25.3% |
VOO | Sell | VANGUARD INDEX FDS | $265,000 | -8.9% | 770 | -18.5% | 0.06% | -32.1% |
DNP | Sell | DNP SELECT INCOME FD INC | $268,000 | -11.8% | 26,161 | -13.7% | 0.06% | -35.3% |
ADM | ARCHER DANIELS MIDLAND CO | $265,000 | +8.6% | 5,249 | 0.0% | 0.06% | -19.1% | |
PNC | New | PNC FINL SVCS GROUP INC | $263,000 | – | 1,762 | +100.0% | 0.05% | – |
MELI | New | MERCADOLIBRE INC | $260,000 | – | 155 | +100.0% | 0.05% | – |
BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $261,000 | – | 8,800 | +100.0% | 0.05% | – |
SON | Sell | SONOCO PRODS CO | $256,000 | +13.3% | 4,312 | -2.6% | 0.05% | -15.9% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $256,000 | +12.3% | 1,091 | -3.3% | 0.05% | -15.9% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $258,000 | -28.7% | 11,334 | -32.6% | 0.05% | -47.5% |
KJAN | Sell | INNOVATOR ETFS TRrussell 2000 p | $257,000 | +1.2% | 8,851 | -8.0% | 0.05% | -25.4% |
AZN | New | ASTRAZENECA PLCsponsored adr | $255,000 | – | 5,101 | +100.0% | 0.05% | – |
L | New | LOEWS CORP | $253,000 | – | 5,626 | +100.0% | 0.05% | – |
VER | New | VEREIT INC | $253,000 | – | 6,687 | +100.0% | 0.05% | – |
ILCG | New | ISHARES TRmrngstr lg-cp gr | $250,000 | – | 861 | +100.0% | 0.05% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $248,000 | – | 5,589 | +100.0% | 0.05% | – |
ILMN | New | ILLUMINA INC | $249,000 | – | 673 | +100.0% | 0.05% | – |
NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $249,000 | – | 7,000 | +100.0% | 0.05% | – |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $245,000 | +96.0% | 25,184 | +77.8% | 0.05% | +45.7% |
PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $246,000 | – | 9,000 | +100.0% | 0.05% | – |
LLY | Sell | LILLY ELI & CO | $247,000 | +11.8% | 1,461 | -2.1% | 0.05% | -16.4% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $249,000 | +8.7% | 2,145 | -2.7% | 0.05% | -20.3% |
IYH | New | ISHARES TRus hlthcare etf | $242,000 | – | 985 | +100.0% | 0.05% | – |
DEO | DIAGEO PLCspon adr new | $243,000 | +15.2% | 1,533 | 0.0% | 0.05% | -15.3% | |
UL | New | UNILEVER PLCspon adr new | $242,000 | – | 4,008 | +100.0% | 0.05% | – |
FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $240,000 | – | 5,906 | +100.0% | 0.05% | – |
CII | Sell | BLACKROCK ENHANCD CAP & INM | $239,000 | -64.1% | 13,750 | -68.1% | 0.05% | -73.5% |
AFIN | Sell | AMERICAN FIN TR INC | $239,000 | +17.2% | 32,133 | -1.2% | 0.05% | -14.0% |
FALN | New | ISHARES TRfaln angls usd | $238,000 | – | 8,081 | +100.0% | 0.05% | – |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $236,000 | – | 7,000 | +100.0% | 0.05% | – |
NOC | New | NORTHROP GRUMMAN CORP | $234,000 | – | 767 | +100.0% | 0.05% | – |
FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $232,000 | – | 7,225 | +100.0% | 0.05% | – |
PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $234,000 | – | 1,463 | +100.0% | 0.05% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $230,000 | – | 5,767 | +100.0% | 0.05% | – |
RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $227,000 | – | 1,122 | +100.0% | 0.05% | – |
LRGF | Sell | ISHARES TRmsci usa multift | $229,000 | +12.8% | 6,078 | -0.7% | 0.05% | -16.1% |
KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $222,000 | – | 8,571 | +100.0% | 0.05% | – |
EPAM | Sell | EPAM SYS INC | $224,000 | +7.2% | 625 | -3.1% | 0.05% | -20.7% |
ECL | Buy | ECOLAB INC | $223,000 | +8.3% | 1,030 | +0.1% | 0.05% | -19.3% |
AMP | New | AMERIPRISE FINL INC | $225,000 | – | 1,155 | +100.0% | 0.05% | – |
ASML | New | ASML HOLDING N V | $225,000 | – | 462 | +100.0% | 0.05% | – |
KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $223,000 | – | 8,285 | +100.0% | 0.05% | – |
ENB | New | ENBRIDGE INC | $223,000 | – | 6,972 | +100.0% | 0.05% | – |
DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $225,000 | +8.2% | 6,745 | +3.1% | 0.05% | -20.7% |
BYND | BEYOND MEAT INC | $219,000 | -24.7% | 1,750 | 0.0% | 0.04% | -44.4% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $219,000 | -52.2% | 2,390 | -64.4% | 0.04% | -64.6% |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $216,000 | – | 1,930 | +100.0% | 0.04% | – |
CRON | New | CRONOS GROUP INC | $219,000 | – | 31,610 | +100.0% | 0.04% | – |
KDP | Sell | KEURIG DR PEPPER INC | $219,000 | -19.2% | 6,859 | -30.2% | 0.04% | -40.0% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $211,000 | – | 4,434 | +100.0% | 0.04% | – |
TRV | New | TRAVELERS COMPANIES INC | $214,000 | – | 1,525 | +100.0% | 0.04% | – |
PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $211,000 | – | 2,439 | +100.0% | 0.04% | – |
IYF | New | ISHARES TRu.s. finls etf | $210,000 | – | 3,144 | +100.0% | 0.04% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $201,000 | – | 5,000 | +100.0% | 0.04% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $202,000 | – | 2,367 | +100.0% | 0.04% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $205,000 | – | 2,250 | +100.0% | 0.04% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $201,000 | – | 8,628 | +100.0% | 0.04% | – |
UAL | New | UNITED AIRLS HLDGS INC | $205,000 | – | 4,733 | +100.0% | 0.04% | – |
VKQ | New | INVESCO MUN TR | $197,000 | – | 15,333 | +100.0% | 0.04% | – |
SDS | New | PROSHARES TRultrashrt s&p500 | $190,000 | – | 15,350 | +100.0% | 0.04% | – |
FSK | Buy | FS KKR CAP CORP | $179,000 | +12.6% | 10,800 | +8.0% | 0.04% | -15.9% |
PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $179,000 | – | 10,172 | +100.0% | 0.04% | – |
STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $169,000 | +50.9% | 10,051 | +0.5% | 0.04% | +12.9% |
CLNC | New | COLONY CR REAL ESTATE INC | $133,000 | – | 17,793 | +100.0% | 0.03% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $121,000 | – | 14,297 | +100.0% | 0.02% | – |
FIF | New | FIRST TR ENERGY INFRASTRCTR | $105,000 | – | 10,000 | +100.0% | 0.02% | – |
GLNG | New | GOLAR LNG LTD | $98,000 | – | 10,200 | +100.0% | 0.02% | – |
PBF | Sell | PBF ENERGY INCcl a | $90,000 | +3.4% | 12,715 | -16.4% | 0.02% | -20.8% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $93,000 | +12.0% | 10,000 | 0.0% | 0.02% | -17.4% | |
TALO | New | TALOS ENERGY INC | $82,000 | – | 10,000 | +100.0% | 0.02% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $69,000 | – | 100,296 | +100.0% | 0.01% | – |
CLNY | COLONY CAP INC NEW | $56,000 | +75.0% | 11,690 | 0.0% | 0.01% | +33.3% | |
AMRN | New | AMARIN CORP PLCspons adr new | $52,000 | – | 10,580 | +100.0% | 0.01% | – |
GLNG | New | GOLAR LNG LTDcall | $29,000 | – | 3,000 | +100.0% | 0.01% | – |
NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $29,000 | -3.3% | 10,000 | 0.0% | 0.01% | -25.0% | |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $24,000 | +71.4% | 15,132 | +1.9% | 0.01% | +25.0% |
SLV | New | ISHARES SILVER TRcall | $22,000 | – | 900 | +100.0% | 0.01% | – |
TGA | New | TRANSGLOBE ENERGY CORP | $13,000 | – | 13,163 | +100.0% | 0.00% | – |
DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -11,250 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,606 | -100.0% | -0.02% | – |
CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
VER | Exit | VEREIT INC | $0 | – | -18,500 | -100.0% | -0.03% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,678 | -100.0% | -0.05% | – |
PFEB | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -8,000 | -100.0% | -0.06% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,749 | -100.0% | -0.06% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -993 | -100.0% | -0.06% | – |
QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,891 | -100.0% | -0.06% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -836 | -100.0% | -0.07% | – |
KR | Exit | KROGER CO | $0 | – | -7,178 | -100.0% | -0.07% | – |
PAUG | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -9,070 | -100.0% | -0.07% | – |
CNYA | Exit | ISHARES TRmsci china a | $0 | – | -6,881 | -100.0% | -0.07% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -486 | -100.0% | -0.07% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,746 | -100.0% | -0.08% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9,596 | -100.0% | -0.08% | – |
UN | Exit | UNILEVER N V | $0 | – | -9,196 | -100.0% | -0.15% | – |
AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -21,974 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-02-15 |
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 |
13F-HR | 2021-11-15 |
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.