$416 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 349 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Buy | ISHARES TRtrs flt rt bd | $46,991,000 | +35.4% | 933,109 | +35.1% | 11.30% | +16.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $43,454,000 | -1.4% | 853,541 | -2.5% | 10.45% | -15.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $36,979,000 | +3.1% | 628,897 | -8.1% | 8.89% | -11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,022,000 | +0.2% | 152,102 | -13.4% | 5.54% | -13.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,482,000 | +0.5% | 130,435 | -12.2% | 5.41% | -13.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $15,812,000 | +6.0% | 219,615 | -1.9% | 3.80% | -8.9% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $15,290,000 | +1833.0% | 303,984 | +1823.6% | 3.68% | +1563.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $14,708,000 | -6.4% | 130,464 | -16.0% | 3.54% | -19.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,182,000 | -1.4% | 106,749 | -11.3% | 3.17% | -15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,969,000 | +43.9% | 45,575 | +27.2% | 3.12% | +23.6% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $12,760,000 | +41.9% | 513,273 | +41.6% | 3.07% | +22.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $12,258,000 | +51.5% | 485,737 | +49.9% | 2.95% | +30.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,257,000 | +1.7% | 201,696 | -7.9% | 2.95% | -12.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $10,757,000 | +96.6% | 435,159 | +93.7% | 2.59% | +69.0% |
| ECL | Buy | ECOLAB INC | $7,977,000 | +26.4% | 45,186 | +5.5% | 1.92% | +8.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,811,000 | +34.3% | 151,045 | +22.5% | 1.88% | +15.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $5,108,000 | +97.9% | 86,183 | +86.5% | 1.23% | +70.1% |
| DVY | Sell | ISHARES TRselect divid etf | $4,274,000 | -10.2% | 43,529 | -18.3% | 1.03% | -22.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,188,000 | +9.8% | 21,297 | -6.2% | 1.01% | -5.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,111,000 | +7.5% | 75,924 | -3.0% | 0.99% | -7.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,895,000 | +17.2% | 41,756 | +6.0% | 0.94% | +0.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,803,000 | +366.1% | 104,061 | +336.4% | 0.92% | +301.3% |
| USRT | New | ISHARES TRcre u s reit etf | $3,546,000 | – | 68,556 | +100.0% | 0.85% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,543,000 | +15.6% | 32,917 | +5.2% | 0.85% | -0.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,437,000 | -2.2% | 23,294 | -12.6% | 0.83% | -16.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,439,000 | +14.1% | 15,694 | -0.4% | 0.83% | -1.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,246,000 | +5.6% | 18,190 | -4.5% | 0.78% | -9.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,230,000 | +7.7% | 26,939 | -3.4% | 0.78% | -7.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,144,000 | +23.4% | 20,031 | +8.8% | 0.76% | +6.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,113,000 | +10.8% | 19,788 | -2.3% | 0.75% | -4.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,534,000 | +8.8% | 18,678 | -8.9% | 0.61% | -6.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,467,000 | -49.6% | 47,214 | -54.8% | 0.59% | -56.7% |
| AAPL | Sell | APPLE INC | $2,327,000 | +17.6% | 12,249 | -2.3% | 0.56% | +1.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,272,000 | -13.1% | 41,542 | -26.8% | 0.55% | -25.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,894,000 | -49.4% | 21,798 | -56.6% | 0.46% | -56.5% |
| PGX | Sell | INVESCO EXCHNG TRADED FD Tpfd etf | $1,668,000 | -14.4% | 115,065 | -20.4% | 0.40% | -26.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,534,000 | +5.2% | 8,100 | -7.7% | 0.37% | -9.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,405,000 | +81.5% | 18,981 | +52.0% | 0.34% | +55.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,342,000 | -3.2% | 4,751 | -14.3% | 0.32% | -16.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,073,000 | +6.1% | 12,327 | -8.6% | 0.26% | -8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,004,000 | +6.6% | 13,015 | -4.2% | 0.24% | -8.7% |
| NKE | Buy | NIKE INCcl b | $958,000 | +17.7% | 11,381 | +3.7% | 0.23% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $954,000 | +72.2% | 8,091 | +48.4% | 0.23% | +47.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | -1.5% | 3 | 0.0% | 0.22% | -15.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $852,000 | -16.0% | 7,487 | -26.9% | 0.20% | -27.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $837,000 | -14.0% | 14,909 | -22.2% | 0.20% | -26.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $819,000 | +1.7% | 696 | -9.6% | 0.20% | -12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $746,000 | +16.2% | 7,171 | +2.6% | 0.18% | -0.6% |
| V | Buy | VISA INC | $731,000 | +21.0% | 4,678 | +2.2% | 0.18% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $724,000 | +5.4% | 5,176 | -2.8% | 0.17% | -9.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $710,000 | +725.6% | 27,628 | +663.0% | 0.17% | +612.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $683,000 | -13.0% | 11,739 | -20.9% | 0.16% | -25.5% |
| AMGN | Buy | AMGEN INC | $672,000 | +4.7% | 3,535 | +7.3% | 0.16% | -10.0% |
| MMM | Buy | 3M CO | $659,000 | +14.8% | 3,172 | +5.2% | 0.16% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $650,000 | +20.1% | 2,167 | +4.9% | 0.16% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $635,000 | -1.9% | 3,343 | -8.2% | 0.15% | -15.5% |
| DIS | Sell | DISNEY WALT CO | $633,000 | -3.2% | 5,703 | -4.4% | 0.15% | -16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $621,000 | +8.8% | 6,132 | +4.8% | 0.15% | -6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $596,000 | +96.1% | 9,174 | +88.5% | 0.14% | +68.2% |
| SBUX | Sell | STARBUCKS CORP | $561,000 | +10.7% | 7,553 | -4.0% | 0.14% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $550,000 | +30.3% | 3,123 | +4.2% | 0.13% | +11.9% |
| ABT | Buy | ABBOTT LABS | $521,000 | +21.7% | 6,513 | +10.1% | 0.12% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $514,000 | +14.0% | 2,558 | +15.8% | 0.12% | -1.6% |
| INTC | Buy | INTEL CORP | $509,000 | +20.3% | 9,480 | +5.1% | 0.12% | +3.4% |
| AON | Buy | AON PLC | $481,000 | +39.8% | 2,816 | +19.1% | 0.12% | +20.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $437,000 | +74.8% | 2,792 | +49.9% | 0.10% | +50.0% |
| CB | Buy | CHUBB LIMITED | $423,000 | +12.5% | 3,023 | +4.0% | 0.10% | -2.9% |
| CAT | Buy | CATERPILLAR INC DEL | $424,000 | +16.2% | 3,132 | +9.1% | 0.10% | 0.0% |
| WMT | Buy | WALMART INC | $412,000 | +227.0% | 4,226 | +212.8% | 0.10% | +182.9% |
| XOM | Buy | EXXON MOBIL CORP | $408,000 | +35.5% | 5,055 | +14.6% | 0.10% | +16.7% |
| ET | ENERGY TRANSFER LP | $391,000 | +16.4% | 25,460 | 0.0% | 0.09% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $379,000 | +1704.8% | 7,321 | +1265.9% | 0.09% | +1416.7% |
| PFE | Sell | PFIZER INC | $374,000 | -6.7% | 8,802 | -4.2% | 0.09% | -19.6% |
| BA | Sell | BOEING CO | $372,000 | +16.2% | 975 | -1.6% | 0.09% | -1.1% |
| TJX | Buy | TJX COS INC NEW | $362,000 | +34.1% | 6,810 | +12.7% | 0.09% | +14.5% |
| CME | Buy | CME GROUP INC | $351,000 | +2407.1% | 2,135 | +2672.7% | 0.08% | +2000.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $331,000 | +60.7% | 3,185 | +29.9% | 0.08% | +37.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $324,000 | +30.6% | 1,695 | +9.2% | 0.08% | +13.0% |
| FDX | Sell | FEDEX CORP | $322,000 | -3.9% | 1,775 | -14.5% | 0.08% | -18.1% |
| SLB | Buy | SCHLUMBERGER LTD | $319,000 | +2800.0% | 7,320 | +2340.0% | 0.08% | +2466.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $313,000 | +25.7% | 267 | +11.2% | 0.08% | +7.1% |
| CL | COLGATE PALMOLIVE CO | $301,000 | +15.3% | 4,386 | 0.0% | 0.07% | -1.4% | |
| AGN | New | ALLERGAN PLC | $292,000 | – | 1,991 | +100.0% | 0.07% | – |
| CVX | Sell | CHEVRON CORP NEW | $287,000 | +4.7% | 2,333 | -7.4% | 0.07% | -10.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $281,000 | -75.3% | 3,064 | -76.7% | 0.07% | -78.7% |
| IWS | ISHARES TRrus mdcp val etf | $279,000 | +13.4% | 3,217 | 0.0% | 0.07% | -2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $270,000 | -0.7% | 1,090 | 0.0% | 0.06% | -14.5% | |
| MRK | Buy | MERCK & CO INC | $271,000 | +32.8% | 3,255 | +22.0% | 0.06% | +14.0% |
| SYY | Buy | SYSCO CORP | $265,000 | +21.6% | 3,967 | +13.9% | 0.06% | +4.9% |
| CNC | Buy | CENTENE CORP DEL | $266,000 | +19.8% | 5,010 | +160.0% | 0.06% | +3.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $261,000 | +11.1% | 8,026 | +1.5% | 0.06% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $261,000 | +11.1% | 2,864 | +11.0% | 0.06% | -4.5% |
| INTU | Buy | INTUIT | $260,000 | +72.2% | 995 | +30.1% | 0.06% | +50.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $238,000 | -2.5% | 1,247 | -18.3% | 0.06% | -16.2% |
| IWM | ISHARES TRrussell 2000 etf | $235,000 | +14.1% | 1,537 | 0.0% | 0.06% | -1.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $238,000 | +25.9% | 1,846 | +4.2% | 0.06% | +7.5% |
| QCOM | Buy | QUALCOMM INC | $221,000 | +11.1% | 3,881 | +10.8% | 0.05% | -5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $212,000 | +49.3% | 1,502 | +20.0% | 0.05% | +27.5% |
| PEP | Sell | PEPSICO INC | $204,000 | -5.6% | 1,668 | -14.8% | 0.05% | -18.3% |
| COST | COSTCO WHSL CORP NEW | $194,000 | +19.0% | 800 | 0.0% | 0.05% | +2.2% | |
| BAX | BAXTER INTL INC | $191,000 | +23.2% | 2,350 | 0.0% | 0.05% | +7.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $190,000 | +7.3% | 6,169 | +0.2% | 0.05% | -8.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $188,000 | +18.2% | 1,499 | +2.5% | 0.04% | +2.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $181,000 | -17.0% | 2,409 | -28.9% | 0.04% | -27.9% |
| ADBE | Sell | ADOBE INC | $178,000 | +12.7% | 669 | -4.2% | 0.04% | -2.3% |
| IHF | ISHARES TRus hlthcr pr etf | $179,000 | +1.1% | 1,069 | 0.0% | 0.04% | -14.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $165,000 | +9.3% | 1,930 | 0.0% | 0.04% | -4.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $162,000 | -17.3% | 600 | -25.0% | 0.04% | -29.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $159,000 | +17.8% | 2,404 | +9.6% | 0.04% | 0.0% |
| MA | MASTERCARD INCcl a | $156,000 | +24.8% | 664 | 0.0% | 0.04% | +8.6% | |
| ICF | ISHARES TRcohen steer reit | $160,000 | +15.9% | 1,437 | 0.0% | 0.04% | -2.6% | |
| VIG | VANGUARD GROUPdiv app etf | $155,000 | +11.5% | 1,416 | 0.0% | 0.04% | -5.1% | |
| GTBIF | New | GREEN THUMB INDUSTRIES INC | $151,000 | – | 10,000 | +100.0% | 0.04% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $148,000 | -28.8% | 2,243 | -38.3% | 0.04% | -37.9% |
| ADI | ANALOG DEVICES INC | $137,000 | +22.3% | 1,300 | 0.0% | 0.03% | +6.5% | |
| HD | Sell | HOME DEPOT INC | $136,000 | -50.7% | 710 | -55.9% | 0.03% | -57.1% |
| SPG | SIMON PPTY GROUP INC NEW | $137,000 | +8.7% | 750 | 0.0% | 0.03% | -5.7% | |
| KO | COCA COLA CO | $134,000 | -0.7% | 2,854 | 0.0% | 0.03% | -15.8% | |
| ACWI | ISHARES TRmsci acwi etf | $130,000 | +13.0% | 1,797 | 0.0% | 0.03% | -3.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $123,000 | +12.8% | 1,126 | -1.1% | 0.03% | -3.2% |
| BAC | Sell | BANK AMER CORP | $122,000 | 0.0% | 4,416 | -10.9% | 0.03% | -14.7% |
| VOO | VANGUARD INDEX FDS | $122,000 | +13.0% | 469 | 0.0% | 0.03% | -3.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $120,000 | +7.1% | 2,220 | -7.7% | 0.03% | -6.5% |
| GS | GOLDMAN SACHS GROUP INC | $115,000 | +15.0% | 600 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $117,000 | +13.6% | 812 | 0.0% | 0.03% | -3.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $107,000 | +27.4% | 672 | +5.0% | 0.03% | +8.3% |
| MANT | MANTECH INTL CORPcl a | $108,000 | +2.9% | 2,000 | 0.0% | 0.03% | -10.3% | |
| NEE | NEXTERA ENERGY INC | $108,000 | +11.3% | 558 | 0.0% | 0.03% | -3.7% | |
| OGE | OGE ENERGY CORP | $105,000 | +10.5% | 2,428 | 0.0% | 0.02% | -7.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $103,000 | -30.9% | 750 | -39.8% | 0.02% | -40.5% |
| C | Buy | CITIGROUP INC | $102,000 | +24.4% | 1,637 | +4.1% | 0.02% | +8.7% |
| VFC | V F CORP | $104,000 | +20.9% | 1,200 | 0.0% | 0.02% | +4.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $96,000 | +29.7% | 9,571 | -2.6% | 0.02% | +9.5% |
| CSCO | Buy | CISCO SYS INC | $90,000 | +32.4% | 1,661 | +5.7% | 0.02% | +15.8% |
| HSY | HERSHEY CO | $86,000 | +7.5% | 750 | 0.0% | 0.02% | -4.5% | |
| PRU | PRUDENTIAL FINL INC | $85,000 | +13.3% | 921 | 0.0% | 0.02% | -4.8% | |
| ALB | ALBEMARLE CORP | $82,000 | +6.5% | 1,000 | 0.0% | 0.02% | -9.1% | |
| NEU | NEWMARKET CORP | $82,000 | +6.5% | 188 | 0.0% | 0.02% | -9.1% | |
| CRI | CARTERS INC | $71,000 | +24.6% | 700 | 0.0% | 0.02% | +6.2% | |
| VEA | VANGUARD TAX MANAGED INTLftse dev mkt etf | $67,000 | +9.8% | 1,638 | 0.0% | 0.02% | -5.9% | |
| XLC | SELECT SECTOR SPDR TR | $65,000 | +14.0% | 1,386 | 0.0% | 0.02% | 0.0% | |
| FENY | Buy | FIDELITYmsci energy idx | $59,000 | +15.7% | 3,275 | +0.7% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $58,000 | -21.6% | 2,000 | -33.3% | 0.01% | -33.3% |
| KAMN | KAMAN CORP | $58,000 | +3.6% | 1,000 | 0.0% | 0.01% | -12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $60,000 | -22.1% | 1,018 | -25.5% | 0.01% | -36.4% |
| ORCL | Sell | ORACLE CORP | $57,000 | -19.7% | 1,055 | -33.0% | 0.01% | -30.0% |
| LLL | L3 TECHNOLOGIES INC | $52,000 | +20.9% | 250 | 0.0% | 0.01% | +8.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $53,000 | -82.7% | 584 | -83.6% | 0.01% | -84.9% |
| PSX | Buy | PHILLIPS 66 | $56,000 | +47.4% | 586 | +33.8% | 0.01% | +18.2% |
| TSLA | TESLA INC | $56,000 | -16.4% | 200 | 0.0% | 0.01% | -31.6% | |
| COP | Buy | CONOCOPHILLIPS | $52,000 | +23.8% | 775 | +14.6% | 0.01% | +8.3% |
| YUM | Sell | YUM BRANDS INC | $56,000 | -1.8% | 560 | -9.1% | 0.01% | -18.8% |
| MSTR | MICROSTRATEGY INCcl a new | $50,000 | +11.1% | 350 | 0.0% | 0.01% | -7.7% | |
| CKH | SEACOR HOLDINGS INC | $48,000 | +14.3% | 1,125 | 0.0% | 0.01% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC | $47,000 | +30.6% | 476 | +34.8% | 0.01% | +10.0% |
| SRE | Sell | SEMPRA ENERGY | $47,000 | -29.9% | 370 | -40.3% | 0.01% | -42.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $41,000 | -43.1% | 463 | -57.1% | 0.01% | -50.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $43,000 | -6.5% | 935 | -17.6% | 0.01% | -23.1% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $40,000 | -50.6% | 197 | -56.2% | 0.01% | -56.5% |
| ES | EVERSOURCE ENERGY | $43,000 | +10.3% | 600 | 0.0% | 0.01% | -9.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $36,000 | +16.1% | 200 | 0.0% | 0.01% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $39,000 | +11.4% | 22 | -4.3% | 0.01% | -10.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $36,000 | +12.5% | 527 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $38,000 | -54.8% | 237 | -62.8% | 0.01% | -62.5% |
| SR | SPIRE INC | $33,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $35,000 | -56.2% | 603 | -62.9% | 0.01% | -63.6% |
| CSX | Buy | CSX CORP | $32,000 | +28.0% | 423 | +3.2% | 0.01% | +14.3% |
| ABBV | Buy | ABBVIE INC | $34,000 | -10.5% | 419 | +1.5% | 0.01% | -27.3% |
| WELL | WELLTOWER INC | $31,000 | +10.7% | 400 | 0.0% | 0.01% | -12.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $28,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $29,000 | +20.8% | 158 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $24,000 | +14.3% | 234 | 0.0% | 0.01% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $25,000 | +127.3% | 196 | +81.5% | 0.01% | +100.0% |
| BLK | BLACKROCK INC | $25,000 | +8.7% | 58 | 0.0% | 0.01% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $25,000 | +47.1% | 241 | +38.5% | 0.01% | +20.0% |
| ED | CONSOLIDATED EDISON INC | $25,000 | +8.7% | 296 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $25,000 | +8.7% | 154 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $24,000 | +26.3% | 200 | 0.0% | 0.01% | +20.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS IN | $24,000 | +26.3% | 116 | +16.0% | 0.01% | +20.0% |
| IXJ | ISHARES TRglob hlthcre etf | $27,000 | +8.0% | 446 | 0.0% | 0.01% | -14.3% | |
| KMB | KIMBERLY CLARK CORP | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $24,000 | +9.1% | 187 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COS INC | $25,000 | +8.7% | 225 | -8.9% | 0.01% | 0.0% |
| STL | STERLING BANCORP DEL | $26,000 | +13.0% | 1,375 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $27,000 | +12.5% | 187 | 0.0% | 0.01% | -14.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $25,000 | -79.8% | 514 | -81.0% | 0.01% | -82.9% |
| MET | Buy | METLIFE INC | $19,000 | +58.3% | 455 | +54.8% | 0.01% | +66.7% |
| EFA | ISHARES TRmsci eafe etf | $21,000 | +10.5% | 330 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $20,000 | +33.3% | 237 | 0.0% | 0.01% | +25.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $19,000 | +5.6% | 450 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $21,000 | +23.5% | 161 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $20,000 | +25.0% | 122 | 0.0% | 0.01% | +25.0% | |
| UNP | Sell | UNION PACIFIC CORP | $20,000 | -72.2% | 117 | -77.7% | 0.01% | -75.0% |
| IBMH | ISHARES TRibonds sep19 etf | $20,000 | 0.0% | 786 | 0.0% | 0.01% | -16.7% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $21,000 | +425.0% | 440 | +282.6% | 0.01% | +400.0% |
| NSC | NORFOLK SOUTHERN CORP | $19,000 | +26.7% | 100 | 0.0% | 0.01% | +25.0% | |
| USAC | Buy | USA COMPRESSION PARTNERS L | $17,000 | +30.8% | 1,072 | +3.5% | 0.00% | 0.0% |
| SMHI | New | SEACOR MARINE HLDGS INC | $15,000 | – | 1,131 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $16,000 | +300.0% | 1,165 | +246.7% | 0.00% | +300.0% |
| DXC | New | DXC TECHNOLOGY CO | $17,000 | – | 258 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $18,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| YUMC | YUM CHINA HLDGS INC | $17,000 | +30.8% | 387 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $15,000 | +15.4% | 105 | 0.0% | 0.00% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $18,000 | +38.5% | 311 | +15.6% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $17,000 | +21.4% | 338 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $17,000 | +6.2% | 554 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $13,000 | +1200.0% | 251 | +1040.9% | 0.00% | – |
| VAC | MARRIOTT VACTINS WORLDWID | $13,000 | +30.0% | 143 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,000 | -23.5% | 266 | -19.4% | 0.00% | -40.0% |
| CMA | Buy | COMERICA INC | $13,000 | +1200.0% | 181 | +1031.2% | 0.00% | – |
| POOL | POOL CORPORATION | $12,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC | $13,000 | +333.3% | 390 | +286.1% | 0.00% | +200.0% |
| DHR | Sell | DANAHER CORPORATION | $12,000 | +9.1% | 90 | -18.2% | 0.00% | 0.0% |
| CNI | CANADIAN NATL RY CO | $13,000 | +18.2% | 143 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $14,000 | +55.6% | 554 | +46.9% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $11,000 | +22.2% | 224 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO | $11,000 | +83.3% | 454 | +92.4% | 0.00% | +50.0% |
| FDS | FACTSET RESH SYS INC | $14,000 | +27.3% | 57 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $13,000 | +1200.0% | 271 | +1131.8% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $14,000 | -68.2% | 194 | -76.4% | 0.00% | -75.0% |
| APA | APACHE CORP | $12,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,000 | – | 145 | +100.0% | 0.00% | – |
| AAON | AAON INC | $7,000 | +40.0% | 150 | 0.0% | 0.00% | +100.0% | |
| LRN | K12 INC | $10,000 | +42.9% | 287 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $9,000 | +12.5% | 136 | +18.3% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $7,000 | -41.7% | 216 | -24.7% | 0.00% | -33.3% |
| HAE | New | HAEMONETICS CORP | $7,000 | – | 81 | +100.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INC | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $7,000 | 0.0% | 60 | -10.4% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $9,000 | – | 206 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $10,000 | 0.0% | 247 | 0.0% | 0.00% | -33.3% | |
| EBAY | Buy | EBAY INC | $9,000 | +800.0% | 255 | +779.3% | 0.00% | – |
| DWDP | DOWDUPONT INC | $10,000 | 0.0% | 183 | 0.0% | 0.00% | -33.3% | |
| OMC | New | OMNICOM GROUP INC | $9,000 | – | 117 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $9,000 | +12.5% | 98 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +100.0% | |
| D | DOMINION ENERGY INC | $10,000 | +11.1% | 125 | 0.0% | 0.00% | -33.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,000 | -92.6% | 171 | -93.0% | 0.00% | -94.1% |
| TROW | PRICE T ROWE GROUP INC | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,000 | +80.0% | 52 | +67.7% | 0.00% | +100.0% |
| CRM | SALESFORCE COM INC | $10,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC NEW | $7,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| CNMD | New | CONMED CORP | $10,000 | – | 126 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $7,000 | +40.0% | 236 | +7.8% | 0.00% | +100.0% |
| CMCSA | COMCAST CORP NEWcl a | $10,000 | +11.1% | 250 | 0.0% | 0.00% | -33.3% | |
| CI | CIGNA CORP NEW | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -33.3% | |
| CDW | New | CDW CORP | $8,000 | – | 82 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS I | $7,000 | +40.0% | 77 | +13.2% | 0.00% | +100.0% |
| EAT | New | BRINKER INTL INC | $7,000 | – | 164 | +100.0% | 0.00% | – |
| BKNG | BOOKING HLDGS INC | $10,000 | 0.0% | 6 | 0.0% | 0.00% | -33.3% | |
| TXN | Sell | TEXAS INSTRS INC | $10,000 | -69.7% | 93 | -73.4% | 0.00% | -77.8% |
| TXMD | THERAPEUTICSMD INC | $10,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $7,000 | -22.2% | 30 | 0.0% | 0.00% | -33.3% | |
| BK | New | BANK NEW YORK MELLON CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC N | $7,000 | – | 87 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $7,000 | -41.7% | 237 | -34.2% | 0.00% | -33.3% |
| VIAB | New | VIACOM INC NEWcl b | $9,000 | – | 310 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $9,000 | +12.5% | 113 | 0.0% | 0.00% | 0.0% | |
| AFIN | Sell | AMERICAN FIN TR INC | $8,000 | -73.3% | 750 | -66.7% | 0.00% | -75.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $10,000 | +233.3% | 157 | +265.1% | 0.00% | +100.0% |
| AEP | AMERICAN ELEC PWR CO INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $7,000 | +40.0% | 360 | +15.8% | 0.00% | +100.0% |
| ICLR | ICON PLC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL-RAND PLC | $8,000 | – | 74 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $7,000 | 0.0% | 84 | -2.3% | 0.00% | 0.0% |
| TNK | TEEKAY TANKERS LTDcl a | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| IEUR | ISHARES TRcore msci euro | $7,000 | +16.7% | 148 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FDdwa momentum | $7,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTL INC | $5,000 | +25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $6,000 | – | 24 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $3,000 | +200.0% | 36 | +63.6% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,000 | – | 99 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| WLK | New | WESTLAKE CHEM CORP | $4,000 | – | 62 | +100.0% | 0.00% | – |
| CELG | CELGENE CORP | $6,000 | +50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $3,000 | -40.0% | 64 | -54.9% | 0.00% | 0.0% |
| STRL | New | STERLING CONSTRUCTION CO I | $4,000 | – | 283 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $5,000 | -16.7% | 186 | -32.6% | 0.00% | -50.0% |
| HUM | HUMANA INC | $3,000 | -25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PRFT | New | PERFICIENT INC | $5,000 | – | 171 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $4,000 | – | 31 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $3,000 | – | 66 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $5,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SCVL | New | SHOE CARNIVAL INC | $5,000 | – | 143 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $4,000 | – | 15 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,000 | +25.0% | 162 | +36.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,000 | -53.8% | 235 | -51.7% | 0.00% | -75.0% |
| CHKP | CHECK POINT SOFTWARE TECHord | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $5,000 | -50.0% | 88 | -47.0% | 0.00% | -66.7% |
| GLW | Buy | CORNING INC | $6,000 | +50.0% | 190 | +46.2% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC I | $6,000 | – | 23 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $4,000 | – | 154 | +100.0% | 0.00% | – |
| TIER | TIER REIT INC | $5,000 | +25.0% | 185 | 0.0% | 0.00% | 0.0% | |
| BCOR | New | BLUCORA INC | $6,000 | – | 188 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $6,000 | – | 55 | +100.0% | 0.00% | – |
| LOGM | LOGMEIN INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,000 | +20.0% | 80 | +48.1% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $4,000 | – | 82 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,000 | 0.0% | 76 | -11.6% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $6,000 | -14.3% | 125 | -18.3% | 0.00% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,000 | -25.0% | 39 | -30.4% | 0.00% | 0.0% |
| BLL | BALL CORP | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,000 | – | 305 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FL | New | FOOT LOCKER INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $6,000 | – | 264 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $5,000 | – | 87 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| DOV | Buy | DOVER CORP | $4,000 | +100.0% | 39 | +18.2% | 0.00% | 0.0% |
| ANTM | ANTHEM INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VRS | New | VERSO CORPcl a | $4,000 | – | 181 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $5,000 | +150.0% | 185 | +112.6% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $4,000 | -20.0% | 88 | -20.7% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $5,000 | -16.7% | 105 | -32.7% | 0.00% | -50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP I | $3,000 | 0.0% | 65 | -11.0% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION | $4,000 | – | 36 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $4,000 | – | 224 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $3,000 | – | 98 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $3,000 | – | 106 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $4,000 | – | 279 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,000 | -28.6% | 79 | -48.0% | 0.00% | -50.0% |
| AABA | ALTABA INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINL | $2,000 | -33.3% | 70 | -35.8% | 0.00% | -100.0% |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BBT | Sell | BB&T CORP | $1,000 | -50.0% | 31 | -38.0% | 0.00% | -100.0% |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW | $2,000 | 0.0% | 375 | 0.0% | 0.00% | -100.0% | |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LEA | New | LEAR CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 42 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $1,000 | 0.0% | 20 | -9.1% | 0.00% | – |
| OI | OWENS ILL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | -50.0% | 124 | -30.7% | 0.00% | -100.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HES | New | HESS CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LPG | DORIAN LPG LTD | $2,000 | +100.0% | 249 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LUMN | Buy | CENTURYLINK INC | $1,000 | 0.0% | 51 | +4.1% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -21 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -271 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -94 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -53 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -26 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -26 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -248 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -4,424 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,600 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,489 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,189 | -100.0% | -0.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,793 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.0% |
| ISHARES TR | 36 | Q3 2023 | 8.3% |
| ISHARES TR | 36 | Q3 2023 | 7.6% |
| ECOLAB INC | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 4.2% |
| ABBVIE INC | 36 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| ABBOTT LABS | 36 | Q3 2023 | 4.1% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
View MV CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View MV CAPITAL MANAGEMENT, 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.