$138 Million is the total value of Bison Wealth, LLC's 330 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,835,000 | -13.9% | 26,878 | -0.6% | 4.96% | +30.4% |
| HD | Sell | HOME DEPOT INC | $3,741,000 | -22.8% | 20,038 | -9.7% | 2.71% | +16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,557,000 | -38.7% | 13,802 | -23.4% | 2.58% | -7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,553,000 | -24.5% | 35,896 | -22.6% | 2.58% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $3,335,000 | +4.2% | 21,147 | +4.2% | 2.42% | +57.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,256,000 | -28.7% | 74,004 | -18.8% | 2.36% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $3,042,000 | +8.6% | 1,560 | +3.0% | 2.21% | +64.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,962,000 | -35.4% | 32,901 | -0.0% | 2.15% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,435,000 | -24.1% | 26,068 | -4.9% | 1.77% | +15.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,404,000 | +19.5% | 29,258 | +17.3% | 1.74% | +81.1% |
| T | Sell | AT&T INC | $2,264,000 | -41.6% | 77,658 | -21.7% | 1.64% | -11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,835,000 | -2.1% | 7,748 | +22.3% | 1.33% | +48.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,820,000 | -33.8% | 21,259 | -3.8% | 1.32% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,738,000 | -14.0% | 9,504 | +6.5% | 1.26% | +30.3% |
| SO | Sell | SOUTHERN CO | $1,714,000 | -24.6% | 31,661 | -11.3% | 1.24% | +14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,661,000 | -16.4% | 12,663 | -7.0% | 1.20% | +26.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,604,000 | -30.4% | 19,092 | -4.1% | 1.16% | +5.3% |
| WMT | Sell | WALMART INC | $1,598,000 | -27.2% | 14,062 | -23.9% | 1.16% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,555,000 | -26.2% | 28,944 | -15.6% | 1.13% | +11.9% |
| KO | Sell | COCA COLA CO | $1,554,000 | -24.9% | 35,109 | -6.7% | 1.13% | +13.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,391,000 | -13.7% | 8,993 | +1.0% | 1.01% | +30.9% |
| GPN | Sell | GLOBAL PMTS INC | $1,317,000 | -24.6% | 9,134 | -4.5% | 0.96% | +14.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,297,000 | -62.3% | 8,758 | -63.6% | 0.94% | -42.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,233,000 | -30.1% | 9,565 | -11.2% | 0.89% | +5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,189,000 | +25.8% | 11,499 | +51.7% | 0.86% | +90.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,181,000 | -22.3% | 20,637 | -1.2% | 0.86% | +17.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,127,000 | -18.3% | 13,938 | -7.8% | 0.82% | +23.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,110,000 | -5.9% | 3,893 | -2.9% | 0.80% | +42.5% |
| MRK | Sell | MERCK & CO. INC | $1,108,000 | -31.1% | 14,401 | -18.5% | 0.80% | +4.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,101,000 | +1.6% | 9,333 | +0.3% | 0.80% | +53.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,090,000 | -51.3% | 51,357 | -19.1% | 0.79% | -26.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,084,000 | -23.6% | 9,851 | -13.2% | 0.79% | +15.8% |
| WPC | Sell | WP CAREY INC | $1,074,000 | -41.0% | 18,490 | -18.7% | 0.78% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $1,057,000 | -8.6% | 10,943 | +36.8% | 0.77% | +38.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,053,000 | -19.0% | 6,991 | -5.4% | 0.76% | +22.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,019,000 | -23.4% | 7,740 | +3.7% | 0.74% | +16.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $951,000 | -3.9% | 4,995 | +7.3% | 0.69% | +45.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $927,000 | -45.7% | 798 | -37.4% | 0.67% | -17.8% |
| INTC | Sell | INTEL CORP | $925,000 | -20.8% | 17,085 | -12.5% | 0.67% | +20.0% |
| XOM | Sell | EXXON MOBIL CORP | $878,000 | -58.8% | 23,112 | -24.4% | 0.64% | -37.6% |
| GIS | Sell | GENERAL MLS INC | $871,000 | -16.4% | 16,508 | -15.1% | 0.63% | +26.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $862,000 | -47.8% | 3,934 | -32.1% | 0.62% | -21.0% |
| CINF | CINCINNATI FINL CORP | $859,000 | -28.2% | 11,385 | 0.0% | 0.62% | +8.7% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $855,000 | +3786.4% | 34,755 | +6117.4% | 0.62% | +5536.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $837,000 | -19.1% | 3,237 | +1.1% | 0.61% | +22.4% |
| PFE | Sell | PFIZER INC | $831,000 | -30.9% | 25,452 | -17.1% | 0.60% | +4.7% |
| SHV | Buy | ISHARES TRshort treas bd | $819,000 | +34.5% | 7,375 | +33.7% | 0.59% | +103.4% |
| CSCO | Sell | CISCO SYS INC | $810,000 | -30.2% | 20,613 | -14.8% | 0.59% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $805,000 | -16.2% | 3,230 | -1.2% | 0.58% | +27.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $794,000 | -46.5% | 5,520 | -23.5% | 0.58% | -19.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $794,000 | -64.5% | 9,299 | -65.1% | 0.58% | -46.2% |
| CRM | Sell | SALESFORCE COM INC | $780,000 | -36.3% | 5,417 | -28.1% | 0.57% | -3.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $741,000 | -68.6% | 17,584 | -55.2% | 0.54% | -52.6% |
| NEE | Sell | NEXTERA ENERGY INC | $741,000 | -2.2% | 3,082 | -1.6% | 0.54% | +47.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $731,000 | -21.1% | 14,654 | +3.2% | 0.53% | +19.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $727,000 | +39.8% | 48,244 | +34.6% | 0.53% | +111.6% |
| PEP | Sell | PEPSICO INC | $705,000 | -22.6% | 5,868 | -12.0% | 0.51% | +17.2% |
| CVX | Sell | CHEVRON CORP NEW | $697,000 | -48.1% | 9,619 | -13.6% | 0.51% | -21.3% |
| TFC | Sell | TRUIST FINL CORP | $693,000 | -51.5% | 22,459 | -11.5% | 0.50% | -26.5% |
| V | Buy | VISA INC | $662,000 | -9.4% | 4,108 | +5.7% | 0.48% | +37.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $612,000 | -22.0% | 16,148 | -3.4% | 0.44% | +18.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $599,000 | -68.1% | 10,740 | -63.3% | 0.43% | -51.7% |
| FB | Sell | FACEBOOK INCcl a | $574,000 | -24.3% | 3,442 | -6.7% | 0.42% | +14.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $567,000 | -76.6% | 14,009 | -68.9% | 0.41% | -64.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $562,000 | – | 483 | +100.0% | 0.41% | – |
| ABT | Sell | ABBOTT LABS | $555,000 | -10.3% | 7,038 | -1.2% | 0.40% | +36.1% |
| RPM | RPM INTL INC | $536,000 | -22.4% | 9,000 | 0.0% | 0.39% | +17.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $535,000 | -4.6% | 8,056 | -1.1% | 0.39% | +44.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $520,000 | -30.3% | 9,275 | +4.3% | 0.38% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $513,000 | -34.6% | 3,105 | -21.7% | 0.37% | -0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $508,000 | -25.9% | 15,246 | -2.1% | 0.37% | +12.2% |
| MA | Buy | MASTERCARD INCcl a | $508,000 | -12.0% | 2,102 | +8.7% | 0.37% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $503,000 | -17.5% | 4,532 | -0.4% | 0.36% | +25.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $503,000 | -61.7% | 146,122 | -5.6% | 0.36% | -42.1% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $503,000 | -31.6% | 16,694 | -6.1% | 0.36% | +3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $502,000 | -14.9% | 2,186 | +0.7% | 0.36% | +28.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $502,000 | -31.3% | 5,057 | -5.5% | 0.36% | +4.0% |
| AMGN | Sell | AMGEN INC | $480,000 | -23.8% | 2,369 | -9.3% | 0.35% | +15.2% |
| DHR | Sell | DANAHER CORPORATION | $476,000 | -10.5% | 3,436 | -0.9% | 0.34% | +35.3% |
| ORCL | Sell | ORACLE CORP | $476,000 | -17.2% | 9,850 | -9.2% | 0.34% | +25.5% |
| DVY | Buy | ISHARES TRselect divid etf | $473,000 | -23.3% | 6,430 | +10.0% | 0.34% | +16.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $473,000 | -57.3% | 10,526 | -44.9% | 0.34% | -35.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $472,000 | -13.9% | 6,464 | +0.4% | 0.34% | +30.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $469,000 | -17.7% | 7,661 | +3.2% | 0.34% | +24.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $469,000 | -45.5% | 7,491 | -30.9% | 0.34% | -17.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $464,000 | +4.5% | 17,973 | +36.1% | 0.34% | +58.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $460,000 | -14.0% | 1,358 | -1.2% | 0.33% | +30.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $449,000 | -12.5% | 2,494 | -3.9% | 0.33% | +32.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $441,000 | +2.6% | 7,070 | +0.0% | 0.32% | +55.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $441,000 | -16.9% | 2,083 | -3.9% | 0.32% | +26.0% |
| EMR | Sell | EMERSON ELEC CO | $437,000 | -62.2% | 9,162 | -39.5% | 0.32% | -42.8% |
| MMM | Sell | 3M CO | $436,000 | -25.1% | 3,196 | -3.1% | 0.32% | +13.3% |
| MO | Sell | ALTRIA GROUP INC | $432,000 | -30.5% | 11,179 | -10.3% | 0.31% | +5.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $416,000 | -13.2% | 3,009 | +1.8% | 0.30% | +31.9% |
| VXX | Sell | BARCLAYS BK PLCshrt trm etn 48 | $416,000 | -27.7% | 9,000 | -76.3% | 0.30% | +9.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $403,000 | -82.0% | 7,831 | -73.6% | 0.29% | -72.8% |
| ABBV | Sell | ABBVIE INC | $398,000 | -17.4% | 5,223 | -4.0% | 0.29% | +25.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $397,000 | – | 7,055 | +100.0% | 0.29% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $395,000 | -25.2% | 2,029 | -18.5% | 0.29% | +13.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $392,000 | -10.5% | 7,258 | +8.7% | 0.28% | +35.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $390,000 | -47.7% | 5,515 | -30.7% | 0.28% | -20.7% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $389,000 | – | 10,799 | +100.0% | 0.28% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $385,000 | -12.3% | 1,236 | -0.2% | 0.28% | +32.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $380,000 | -35.6% | 1,746 | -32.0% | 0.28% | -2.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $366,000 | -11.2% | 2,534 | -12.7% | 0.26% | +34.5% |
| D | Sell | DOMINION ENERGY INC | $362,000 | -17.0% | 5,017 | -4.7% | 0.26% | +25.8% |
| BSX | BOSTON SCIENTIFIC CORP | $363,000 | -27.8% | 11,125 | 0.0% | 0.26% | +9.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $360,000 | -42.3% | 6,741 | -25.0% | 0.26% | -12.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $360,000 | -27.3% | 2,273 | -1.7% | 0.26% | +10.1% |
| MDT | Sell | MEDTRONIC PLC | $358,000 | -24.5% | 3,970 | -5.1% | 0.26% | +14.5% |
| WM | Sell | WASTE MGMT INC DEL | $356,000 | -19.1% | 3,845 | -0.4% | 0.26% | +22.3% |
| HTA | HEALTHCARE TR AMER INCcl a new | $355,000 | -19.7% | 14,612 | 0.0% | 0.26% | +21.2% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $353,000 | – | 5,625 | +100.0% | 0.26% | – |
| TJX | Sell | TJX COS INC NEW | $353,000 | -32.6% | 7,382 | -13.9% | 0.26% | +2.0% |
| BCE | BCE INC | $347,000 | -11.9% | 8,500 | 0.0% | 0.25% | +33.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $348,000 | -22.3% | 3,640 | -12.1% | 0.25% | +17.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $337,000 | -10.1% | 4,225 | +21.1% | 0.24% | +35.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $324,000 | -33.9% | 2,953 | +2.9% | 0.24% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $317,000 | -36.6% | 2,747 | -8.9% | 0.23% | -3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $314,000 | -5.4% | 2,455 | +1.7% | 0.23% | +43.4% |
| GPC | Sell | GENUINE PARTS CO | $313,000 | -39.9% | 4,644 | -5.3% | 0.23% | -8.8% |
| CSFL | Buy | CENTERSTATE BK CORP | $302,000 | -15.4% | 17,528 | +22.6% | 0.22% | +28.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $301,000 | -60.5% | 3,144 | -34.1% | 0.22% | -40.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $293,000 | -31.1% | 1,794 | -11.0% | 0.21% | +4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $291,000 | -27.1% | 8,669 | -3.5% | 0.21% | +10.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $289,000 | -28.5% | 1,981 | -4.8% | 0.21% | +8.8% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $289,000 | -10.5% | 17,100 | 0.0% | 0.21% | +35.5% | |
| USB | Sell | US BANCORP DEL | $286,000 | -43.0% | 8,314 | -1.8% | 0.21% | -13.8% |
| GILD | Sell | GILEAD SCIENCES INC | $285,000 | +0.4% | 3,817 | -12.6% | 0.21% | +52.2% |
| SYK | Sell | STRYKER CORP | $278,000 | -22.8% | 1,672 | -2.6% | 0.20% | +17.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $277,000 | -35.4% | 1,053 | -7.9% | 0.20% | -2.0% |
| LOW | Buy | LOWES COS INC | $276,000 | -24.4% | 3,209 | +5.4% | 0.20% | +14.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $273,000 | -22.7% | 6,328 | +7.0% | 0.20% | +17.2% |
| NVDA | New | NVIDIA CORP | $272,000 | – | 1,031 | +100.0% | 0.20% | – |
| ALL | ALLSTATE CORP | $270,000 | -18.4% | 2,944 | 0.0% | 0.20% | +23.3% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $269,000 | -45.7% | 1,805 | -36.4% | 0.20% | -17.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $267,000 | -40.8% | 2,329 | -14.4% | 0.19% | -10.2% |
| ITW | ILLINOIS TOOL WKS INC | $267,000 | -21.0% | 1,882 | 0.0% | 0.19% | +19.8% | |
| KR | Sell | KROGER CO | $263,000 | -4.7% | 8,732 | -8.2% | 0.19% | +44.7% |
| HON | Sell | HONEYWELL INTL INC | $262,000 | -40.6% | 1,956 | -21.6% | 0.19% | -10.0% |
| TRV | TRAVELERS COMPANIES INC | $252,000 | -27.4% | 2,534 | 0.0% | 0.18% | +10.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $250,000 | -23.1% | 1,831 | -3.9% | 0.18% | +16.0% |
| WFC | Sell | WELLS FARGO CO NEW | $249,000 | -52.2% | 8,674 | -10.4% | 0.18% | -27.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $248,000 | -70.5% | 7,584 | -45.9% | 0.18% | -55.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $248,000 | +31.9% | 4,483 | +53.9% | 0.18% | +100.0% |
| AMAT | Sell | APPLIED MATLS INC | $245,000 | -34.0% | 5,349 | -12.1% | 0.18% | 0.0% |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $242,000 | – | 11,000 | +100.0% | 0.18% | – |
| CMA | COMERICA INC | $240,000 | -59.2% | 8,189 | 0.0% | 0.17% | -38.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $239,000 | -19.3% | 1,269 | 0.0% | 0.17% | +21.8% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $230,000 | -15.1% | 2,788 | -2.4% | 0.17% | +28.5% |
| AGG | ISHARES TRcore us aggbd et | $227,000 | +2.7% | 1,964 | 0.0% | 0.16% | +55.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $225,000 | -15.1% | 1,366 | 0.0% | 0.16% | +28.3% | |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $222,000 | -49.4% | 10,955 | -33.3% | 0.16% | -23.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $222,000 | -37.6% | 1,419 | -27.4% | 0.16% | -5.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $221,000 | +27.7% | 4,517 | +28.4% | 0.16% | +92.8% |
| TGT | Sell | TARGET CORP | $219,000 | -41.8% | 2,351 | -19.8% | 0.16% | -11.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $214,000 | -3.2% | 720 | -2.3% | 0.16% | +46.2% |
| DOW | Sell | DOW INC | $211,000 | -58.3% | 7,204 | -22.0% | 0.15% | -36.8% |
| EBAY | Sell | EBAY INC | $211,000 | -26.5% | 7,004 | -11.9% | 0.15% | +11.7% |
| CBAN | Sell | COLONY BANKCORP INC | $208,000 | -41.7% | 16,656 | -23.1% | 0.15% | -11.7% |
| DAL | New | DELTA AIR LINES INC DEL | $205,000 | – | 7,169 | +100.0% | 0.15% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $205,000 | -79.7% | 14,358 | -59.9% | 0.15% | -69.2% |
| BA | Sell | BOEING CO | $206,000 | -58.1% | 1,378 | -8.7% | 0.15% | -36.9% |
| IXJ | ISHARES TRglob hlthcre etf | $204,000 | -11.3% | 3,344 | 0.0% | 0.15% | +34.5% | |
| IEX | Buy | IDEX CORP | $204,000 | -12.1% | 1,478 | +9.6% | 0.15% | +33.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $198,000 | -17.2% | 15,121 | -22.9% | 0.14% | +26.3% |
| DGRO | ISHARES TRcore div grwth | $196,000 | -22.2% | 6,000 | 0.0% | 0.14% | +17.4% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $193,000 | -16.5% | 6,066 | -1.3% | 0.14% | +26.1% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $193,000 | -19.2% | 6,685 | +0.0% | 0.14% | +22.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $193,000 | -8.1% | 2,155 | -10.4% | 0.14% | +38.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $192,000 | -1.5% | 2,221 | -3.7% | 0.14% | +49.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $188,000 | -91.2% | 4,245 | -88.0% | 0.14% | -86.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $187,000 | -19.7% | 1,870 | +29.2% | 0.14% | +21.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $183,000 | -4.2% | 3,763 | +0.1% | 0.13% | +46.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $179,000 | -43.4% | 4,749 | -26.2% | 0.13% | -13.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $178,000 | -10.6% | 2,215 | +1.8% | 0.13% | +35.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $174,000 | -30.4% | 2,913 | -14.5% | 0.13% | +5.0% |
| MICT | Buy | MICT INC | $174,000 | -15.1% | 232,583 | +0.8% | 0.13% | +28.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $173,000 | +15.3% | 1,253 | +34.3% | 0.12% | +73.6% |
| HIE | MILLER HOWARD HIGH INC EQTY | $172,000 | -49.9% | 30,504 | 0.0% | 0.12% | -23.8% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $162,000 | -16.1% | 973 | -3.3% | 0.12% | +27.2% |
| RWR | Buy | SPDR SER TRdj reit etf | $159,000 | -29.3% | 2,207 | +0.2% | 0.12% | +6.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $159,000 | -25.4% | 1,156 | +5.0% | 0.12% | +12.7% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $155,000 | -20.1% | 3,166 | 0.0% | 0.11% | +20.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $151,000 | +297.4% | 1,335 | +298.5% | 0.11% | +511.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $147,000 | -65.0% | 3,854 | -25.2% | 0.11% | -46.8% |
| ETV | EATON VANCE TX MNG BY WRT OP | $144,000 | -19.1% | 11,916 | 0.0% | 0.10% | +22.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $137,000 | -35.4% | 1,541 | -12.7% | 0.10% | -2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $137,000 | -52.4% | 1,551 | -45.2% | 0.10% | -28.3% |
| F | Sell | FORD MTR CO DEL | $134,000 | -56.6% | 27,665 | -16.8% | 0.10% | -34.5% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $133,000 | -20.8% | 911 | -0.2% | 0.10% | +20.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $132,000 | -37.1% | 1,892 | -16.4% | 0.10% | -5.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $131,000 | -26.8% | 7,285 | +16.6% | 0.10% | +10.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $128,000 | -23.8% | 2,357 | -11.8% | 0.09% | +16.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $127,000 | -14.2% | 6,154 | +13.9% | 0.09% | +29.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $125,000 | -13.8% | 984 | +7.8% | 0.09% | +31.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $126,000 | -26.3% | 870 | -3.5% | 0.09% | +11.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $123,000 | -34.6% | 5,904 | -3.3% | 0.09% | -1.1% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $122,000 | -73.1% | 2,590 | -66.7% | 0.09% | -59.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $119,000 | -22.2% | 665 | +3.6% | 0.09% | +17.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $114,000 | +14.0% | 2,098 | +11.8% | 0.08% | +72.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $105,000 | -36.0% | 4,345 | +0.6% | 0.08% | -3.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $105,000 | -24.5% | 20,019 | -5.7% | 0.08% | +13.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $105,000 | -87.5% | 1,130 | -83.1% | 0.08% | -81.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $101,000 | -27.9% | 3,489 | +49.7% | 0.07% | +9.0% |
| IGOV | ISHARES TRintl trea bd etf | $99,000 | -2.0% | 2,010 | 0.0% | 0.07% | +50.0% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $98,000 | -24.0% | 10,557 | +2.1% | 0.07% | +14.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $93,000 | -41.9% | 1,047 | -10.1% | 0.07% | -13.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $93,000 | -73.4% | 1,163 | -69.1% | 0.07% | -60.1% |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $91,000 | -81.4% | 12,296 | -65.3% | 0.07% | -71.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $90,000 | -25.6% | 14,080 | +2.2% | 0.06% | +12.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $90,000 | -28.6% | 1,091 | +11.0% | 0.06% | +8.3% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $88,000 | -17.8% | 17,515 | 0.0% | 0.06% | +25.5% | |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $84,000 | -28.2% | 6,387 | -18.1% | 0.06% | +8.9% |
| FDUS | Sell | FIDUS INVT CORP | $81,000 | -64.0% | 12,185 | -19.8% | 0.06% | -45.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $78,000 | -27.1% | 639 | -15.0% | 0.06% | +11.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $79,000 | -21.8% | 808 | +0.2% | 0.06% | +18.8% |
| KBE | Sell | SPDR SER TRs&p bk etf | $78,000 | -50.9% | 2,908 | -13.4% | 0.06% | -25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $77,000 | -50.6% | 2,253 | -35.4% | 0.06% | -25.3% |
| SIRI | SIRIUS XM HLDGS INC | $74,000 | -30.8% | 15,000 | 0.0% | 0.05% | +5.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $72,000 | -25.0% | 481 | 0.0% | 0.05% | +13.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $71,000 | -35.5% | 875 | -5.1% | 0.05% | -3.8% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $68,000 | +1.5% | 1,178 | 0.0% | 0.05% | +53.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $65,000 | -38.7% | 1,851 | +2.7% | 0.05% | -7.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $63,000 | +1475.0% | 517 | +1297.3% | 0.05% | +2200.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $64,000 | -80.7% | 17,620 | -25.9% | 0.05% | -71.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $60,000 | +900.0% | 975 | +1047.1% | 0.04% | +1366.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $59,000 | +103.4% | 974 | +161.8% | 0.04% | +207.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $59,000 | -14.5% | 483 | +6.4% | 0.04% | +30.3% |
| LQD | ISHARES TRiboxx inv cp etf | $58,000 | -3.3% | 470 | 0.0% | 0.04% | +44.8% | |
| EFV | ISHARES TReafe value etf | $58,000 | -28.4% | 1,621 | 0.0% | 0.04% | +7.7% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $57,000 | -37.4% | 1,118 | -6.6% | 0.04% | -6.8% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $55,000 | -29.5% | 11,450 | 0.0% | 0.04% | +8.1% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $55,000 | +17.0% | 860 | +73.0% | 0.04% | +73.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $54,000 | -21.7% | 543 | +0.2% | 0.04% | +18.2% |
| EMB | ISHARES TRjpmorgan usd emg | $50,000 | -16.7% | 521 | 0.0% | 0.04% | +24.1% | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $48,000 | -45.5% | 995 | -22.3% | 0.04% | -16.7% |
| MCRB | Sell | SERES THERAPEUTICS INC | $48,000 | -44.8% | 13,485 | -46.6% | 0.04% | -16.7% |
| CFA | VICTORY PORTFOLIOS II | $46,000 | -24.6% | 1,075 | 0.0% | 0.03% | +13.8% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $46,000 | -30.3% | 495 | 0.0% | 0.03% | +3.1% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $45,000 | -33.8% | 410 | -7.9% | 0.03% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $44,000 | -60.7% | 1,358 | -29.3% | 0.03% | -40.7% |
| ITB | Sell | ISHARES TRus home cons etf | $43,000 | -43.4% | 1,500 | -11.8% | 0.03% | -13.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $41,000 | -57.3% | 1,239 | -40.8% | 0.03% | -34.8% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $42,000 | – | 2,148 | +100.0% | 0.03% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $40,000 | -16.7% | 452 | 0.0% | 0.03% | +26.1% | |
| VOX | Sell | VANGUARD WORLD FDS | $40,000 | -29.8% | 528 | -13.2% | 0.03% | +7.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,000 | +225.0% | 491 | +227.3% | 0.03% | +366.7% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $38,000 | -20.8% | 325 | 0.0% | 0.03% | +21.7% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $38,000 | -47.2% | 934 | -15.2% | 0.03% | -17.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $38,000 | -70.8% | 230 | -76.0% | 0.03% | -54.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $37,000 | -56.0% | 1,050 | -31.6% | 0.03% | -32.5% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $36,000 | -14.3% | 815 | 0.0% | 0.03% | +30.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $35,000 | -14.6% | 967 | 0.0% | 0.02% | +25.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $35,000 | -16.7% | 210 | 0.0% | 0.02% | +25.0% | |
| IGSB | ISHARES TRsh tr crport etf | $35,000 | -2.8% | 666 | 0.0% | 0.02% | +47.1% | |
| TFI | Sell | SPDR SER TRnuveen brc munic | $35,000 | -5.4% | 693 | -5.6% | 0.02% | +38.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $34,000 | -39.3% | 756 | -17.1% | 0.02% | -7.4% |
| BIL | SPDR SER TRspdr bloomberg | $32,000 | 0.0% | 345 | 0.0% | 0.02% | +53.3% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $31,000 | -26.2% | 734 | 0.0% | 0.02% | +10.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $29,000 | -27.5% | 318 | 0.0% | 0.02% | +10.5% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $28,000 | -20.0% | 616 | +15.1% | 0.02% | +17.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $27,000 | -10.0% | 312 | +23.8% | 0.02% | +42.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $26,000 | -64.9% | 304 | -62.7% | 0.02% | -45.7% |
| CDC | VICTORY PORTFOLIOS II | $25,000 | -13.8% | 600 | 0.0% | 0.02% | +28.6% | |
| EFG | Sell | ISHARES TReafe grwth etf | $24,000 | -29.4% | 339 | -13.1% | 0.02% | +6.2% |
| EPHE | ISHARES TRmsci philips etf | $23,000 | -32.4% | 1,000 | 0.0% | 0.02% | +6.2% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $24,000 | +9.1% | 335 | 0.0% | 0.02% | +54.5% | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $24,000 | – | 792 | +100.0% | 0.02% | – |
| IGIB | ISHARES TRintrm tr crp etf | $24,000 | -7.7% | 444 | 0.0% | 0.02% | +41.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $20,000 | -9.1% | 255 | 0.0% | 0.02% | +36.4% | |
| OTIC | OTONOMY INC | $20,000 | -47.4% | 10,000 | 0.0% | 0.02% | -16.7% | |
| IYR | ISHARES TRu.s. real es etf | $21,000 | -25.0% | 300 | 0.0% | 0.02% | +15.4% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $20,000 | -25.9% | 772 | 0.0% | 0.02% | +15.4% | |
| ITA | Sell | ISHARES TRus aer def etf | $21,000 | -53.3% | 146 | -28.1% | 0.02% | -31.8% |
| RING | ISHARES INCmsci gbl gold mn | $19,000 | -20.8% | 1,000 | 0.0% | 0.01% | +27.3% | |
| IEUR | ISHARES TRcore msci euro | $19,000 | -24.0% | 500 | 0.0% | 0.01% | +16.7% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $19,000 | -13.6% | 100 | 0.0% | 0.01% | +27.3% | |
| IYW | ISHARES TRu.s. tech etf | $19,000 | -9.5% | 91 | 0.0% | 0.01% | +40.0% | |
| ERUS | ISHARES INCmsci russia etf | $17,000 | -34.6% | 600 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $17,000 | -26.1% | 304 | 0.0% | 0.01% | +9.1% | |
| PCY | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $17,000 | -19.0% | 717 | 0.0% | 0.01% | +20.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $14,000 | -6.7% | 253 | 0.0% | 0.01% | +42.9% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $14,000 | -30.0% | 175 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR SER TRblomberg brc inv | $14,000 | -6.7% | 480 | 0.0% | 0.01% | +42.9% | |
| IDV | ISHARES TRintl sel div etf | $14,000 | -33.3% | 627 | 0.0% | 0.01% | 0.0% | |
| SPHB | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $12,000 | -36.8% | 397 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $12,000 | -25.0% | 147 | 0.0% | 0.01% | +12.5% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $11,000 | -35.3% | 359 | 0.0% | 0.01% | 0.0% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $11,000 | -56.0% | 118 | -37.6% | 0.01% | -33.3% |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $11,000 | 0.0% | 125 | 0.0% | 0.01% | +60.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $11,000 | -35.3% | 112 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $10,000 | -16.7% | 215 | 0.0% | 0.01% | +16.7% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +40.0% | |
| BWX | SPDR SER TRblomberg intl tr | $10,000 | 0.0% | 364 | 0.0% | 0.01% | +40.0% | |
| VSMV | New | VICTORY PORTFOLIOS II | $9,000 | – | 325 | +100.0% | 0.01% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $10,000 | -23.1% | 99 | 0.0% | 0.01% | +16.7% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,000 | -61.9% | 65 | -53.9% | 0.01% | -40.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $8,000 | -11.1% | 6 | 0.0% | 0.01% | +50.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | – | 116 | +2220.0% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $5,000 | -37.5% | 56 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | +100.0% | |
| CSB | VICTORY PORTFOLIOS II | $6,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MARK | REMARK HLDGS INC | $5,000 | -16.7% | 11,700 | 0.0% | 0.00% | +33.3% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IGV | ISHARES TRexpanded tech | $6,000 | -14.3% | 29 | 0.0% | 0.00% | +33.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,000 | -54.5% | 232 | 0.0% | 0.00% | -20.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,000 | -78.3% | 131 | -70.0% | 0.00% | -63.6% |
| IUSG | ISHARES TRcore s&p us gwt | $4,000 | 0.0% | 64 | 0.0% | 0.00% | +50.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | -33.3% | 144 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $4,000 | 0.0% | 17 | 0.0% | 0.00% | +50.0% | |
| ICF | ISHARES TRcohen steer reit | $4,000 | -20.0% | 39 | 0.0% | 0.00% | +50.0% | |
| WTMF | New | WISDOMTREE TRfutre strat fd | $3,000 | – | 91 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $3,000 | – | 114 | +100.0% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,000 | -40.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | +100.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| CGW | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $3,000 | -25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,000 | -81.8% | 68 | -81.2% | 0.00% | -80.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| XES | New | SPDR SER TRoilgas equip | $2,000 | – | 70 | +100.0% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $1,000 | -50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| WPS | Sell | ISHARES TRintl devppty etf | $2,000 | -60.0% | 74 | -43.9% | 0.00% | -50.0% |
| IEI | ISHARES TR3 7 yr treas bd | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -50 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -50 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -71 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -11,125 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -700 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -74 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -50 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -176 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -178 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -86 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -501 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -233 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -700 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -264 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -500 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRUSTvietnam etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK VECTORS ETF TRUSTpfd secs ex finl | $0 | – | -2,600 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -3,468 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,501 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -4,127 | -100.0% | -0.06% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -12,691 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,794 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,155 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,685 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,285 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,508 | -100.0% | -0.10% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -11,000 | -100.0% | -0.10% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,754 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,537 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,400 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,825 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,090 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,376 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -695 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,538 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,202 | -100.0% | -0.11% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -5,602 | -100.0% | -0.11% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -52,075 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,530 | -100.0% | -0.11% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,001 | -100.0% | -0.11% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -16,900 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,737 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,782 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -1,178 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,664 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,434 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,645 | -100.0% | -0.12% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,205 | -100.0% | -0.12% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,175 | -100.0% | -0.12% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -11,115 | -100.0% | -0.12% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,351 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,727 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,703 | -100.0% | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,179 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,309 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,033 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -578 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,988 | -100.0% | -0.14% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,538 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,426 | -100.0% | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,889 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,869 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,083 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,388 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,055 | -100.0% | -0.18% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -5,801 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,960 | -100.0% | -0.19% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -42,750 | -100.0% | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,914 | -100.0% | -0.20% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,079 | -100.0% | -0.20% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -13,094 | -100.0% | -0.26% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -11,183 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.7% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TRUST | 36 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.8% |
| AT&T INC COM | 36 | Q3 2023 | 2.1% |
| SOUTHERN CO COM | 36 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC CL B | 36 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 1.7% |
View Bison Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-03 |
View Bison Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.