$384 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 346 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Sell | ISHARES TRtrs flt rt bd | $37,690,000 | -1.3% | 749,007 | -1.5% | 9.81% | +19.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $36,963,000 | -11.5% | 684,371 | +7.5% | 9.62% | +6.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $31,486,000 | -37.6% | 645,994 | -34.8% | 8.20% | -24.8% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $30,387,000 | +77.3% | 608,341 | +78.7% | 7.91% | +113.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,597,000 | -14.5% | 149,998 | -0.2% | 5.88% | +3.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $22,415,000 | -8.0% | 135,809 | +7.9% | 5.84% | +10.8% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $15,543,000 | +14.4% | 630,545 | +15.8% | 4.05% | +37.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $15,381,000 | +15.1% | 615,249 | +17.7% | 4.00% | +38.7% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $15,052,000 | +8.2% | 597,070 | +8.6% | 3.92% | +30.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,815,000 | -21.4% | 143,530 | +6.3% | 3.60% | -5.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $13,439,000 | +21.4% | 542,118 | +23.9% | 3.50% | +46.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,605,000 | -22.5% | 44,911 | -3.0% | 3.02% | -6.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $10,994,000 | -28.3% | 177,173 | -13.9% | 2.86% | -13.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,784,000 | -24.5% | 108,727 | +3.9% | 2.81% | -9.0% |
| ECL | Buy | ECOLAB INC | $7,598,000 | -13.5% | 48,757 | +7.1% | 1.98% | +4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,879,000 | -23.0% | 120,557 | +2.3% | 1.27% | -7.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,527,000 | -22.2% | 49,296 | +6.6% | 0.92% | -6.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,479,000 | -23.1% | 109,266 | -9.3% | 0.91% | -7.4% |
| DVY | Buy | ISHARES TRselect divid etf | $3,246,000 | -28.1% | 44,135 | +3.3% | 0.84% | -13.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,013,000 | -28.5% | 19,048 | -3.2% | 0.78% | -13.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,956,000 | -15.0% | 20,885 | +7.2% | 0.77% | +2.5% |
| AAPL | Sell | APPLE INC | $2,952,000 | -24.8% | 11,608 | -13.1% | 0.77% | -9.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,864,000 | -36.2% | 73,120 | -11.1% | 0.75% | -23.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,849,000 | -26.7% | 15,965 | -2.2% | 0.74% | -11.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,560,000 | -31.0% | 18,573 | -3.3% | 0.67% | -17.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,406,000 | -39.0% | 27,013 | -17.9% | 0.63% | -26.5% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $2,403,000 | -39.3% | 51,221 | -24.2% | 0.63% | -26.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,150,000 | -17.7% | 17,683 | +3.3% | 0.56% | -0.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,902,000 | -17.1% | 39,747 | -3.9% | 0.50% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,744,000 | -15.7% | 6,766 | +5.3% | 0.45% | +1.6% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $1,625,000 | -1.9% | 123,445 | +11.8% | 0.42% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $1,533,000 | +2.5% | 9,722 | +2.5% | 0.40% | +23.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,512,000 | -37.7% | 18,434 | -2.4% | 0.39% | -24.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,237,000 | -40.9% | 32,941 | +0.8% | 0.32% | -28.8% |
| NKE | Buy | NIKE INCcl b | $1,217,000 | -11.9% | 14,711 | +7.8% | 0.32% | +6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,190,000 | -28.6% | 17,030 | -5.1% | 0.31% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,151,000 | -5.9% | 991 | +8.5% | 0.30% | +13.6% |
| V | Buy | VISA INC | $992,000 | -7.2% | 6,155 | +8.2% | 0.26% | +11.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $938,000 | -8.1% | 2,768 | +5.6% | 0.24% | +10.4% |
| AMGN | Buy | AMGEN INC | $934,000 | -8.3% | 4,608 | +9.1% | 0.24% | +10.5% |
| PG | Buy | PROCTER & GAMBLE CO | $900,000 | -11.9% | 8,186 | +0.2% | 0.23% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $871,000 | -1.7% | 6,646 | +9.5% | 0.23% | +18.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.21% | -3.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $804,000 | -11.0% | 4,929 | +14.9% | 0.21% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $789,000 | -27.4% | 8,759 | +12.3% | 0.20% | -12.8% |
| ABT | Buy | ABBOTT LABS | $776,000 | +1.6% | 9,839 | +11.8% | 0.20% | +22.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $756,000 | -50.3% | 9,404 | -43.3% | 0.20% | -40.1% |
| DIS | Buy | DISNEY WALT CO | $744,000 | -23.8% | 7,703 | +14.1% | 0.19% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $741,000 | -13.8% | 11,272 | +15.3% | 0.19% | +3.8% |
| AON | Buy | AON PLC | $702,000 | -11.8% | 4,253 | +11.3% | 0.18% | +6.4% |
| INTC | Buy | INTEL CORP | $667,000 | -4.0% | 12,320 | +6.1% | 0.17% | +16.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $665,000 | -39.2% | 9,552 | -18.6% | 0.17% | -26.7% |
| WMT | Buy | WALMART INC | $653,000 | +3.7% | 5,750 | +8.4% | 0.17% | +25.0% |
| GIS | Buy | GENERAL MLS INC | $577,000 | +7.4% | 10,930 | +9.0% | 0.15% | +29.3% |
| MCD | MCDONALDS CORP | $553,000 | -16.3% | 3,343 | 0.0% | 0.14% | +0.7% | |
| PFE | Buy | PFIZER INC | $553,000 | +7.2% | 16,947 | +28.6% | 0.14% | +29.7% |
| CME | Buy | CME GROUP INC | $544,000 | -5.4% | 3,148 | +9.9% | 0.14% | +14.5% |
| CB | Buy | CHUBB LIMITED | $541,000 | -19.4% | 4,844 | +12.4% | 0.14% | -2.8% |
| AGN | Buy | ALLERGAN PLC | $537,000 | +1.3% | 3,035 | +9.6% | 0.14% | +22.8% |
| CAT | Buy | CATERPILLAR INC DEL | $536,000 | -9.9% | 4,620 | +14.7% | 0.14% | +8.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $517,000 | -6.2% | 2,591 | +10.4% | 0.14% | +13.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $518,000 | -12.2% | 12,315 | +12.3% | 0.14% | +6.3% |
| TJX | Buy | TJX COS INC NEW | $508,000 | -11.7% | 10,619 | +12.7% | 0.13% | +6.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $495,000 | -2.8% | 3,160 | +13.2% | 0.13% | +17.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $470,000 | -3.9% | 4,914 | +8.7% | 0.12% | +15.1% |
| CNC | Buy | CENTENE CORP DEL | $454,000 | +4.1% | 7,645 | +10.2% | 0.12% | +25.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $452,000 | -5.0% | 389 | +9.3% | 0.12% | +14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $414,000 | -26.7% | 2,264 | -9.2% | 0.11% | -11.5% |
| MDT | Buy | MEDTRONIC PLC | $407,000 | -9.2% | 4,516 | +14.4% | 0.11% | +9.3% |
| INTU | Buy | INTUIT | $405,000 | -5.2% | 1,761 | +8.0% | 0.10% | +14.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $405,000 | -90.9% | 9,147 | -88.0% | 0.10% | -89.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $397,000 | +142.1% | 4,335 | +209.2% | 0.10% | +194.3% |
| QCOM | Buy | QUALCOMM INC | $383,000 | -15.1% | 5,668 | +11.0% | 0.10% | +3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $379,000 | +19.9% | 5,066 | +4.1% | 0.10% | +45.6% |
| SYY | Buy | SYSCO CORP | $355,000 | -32.6% | 7,770 | +26.0% | 0.09% | -19.3% |
| MRK | Buy | MERCK & CO. INC | $342,000 | +18.3% | 4,451 | +40.2% | 0.09% | +43.5% |
| XOM | Buy | EXXON MOBIL CORP | $332,000 | -21.1% | 8,739 | +44.7% | 0.09% | -5.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $317,000 | -39.0% | 16,831 | +31.5% | 0.08% | -25.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $311,000 | -66.5% | 3,506 | -61.5% | 0.08% | -59.5% |
| T | Buy | AT&T INC | $303,000 | +52.3% | 10,408 | +103.9% | 0.08% | +83.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $276,000 | -65.9% | 5,065 | -60.6% | 0.07% | -58.9% |
| UNH | UNITEDHEALTH GROUP INC | $272,000 | -15.0% | 1,090 | 0.0% | 0.07% | +2.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $271,000 | +106.9% | 5,039 | +136.0% | 0.07% | +153.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $271,000 | +411.3% | 4,891 | +495.7% | 0.07% | +545.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $265,000 | +34.5% | 2,706 | +72.7% | 0.07% | +60.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $258,000 | -14.6% | 3,886 | -11.4% | 0.07% | +3.1% |
| IYW | ISHARES TRu.s. tech etf | $255,000 | -12.1% | 1,247 | 0.0% | 0.07% | +4.8% | |
| CVX | Buy | CHEVRON CORP NEW | $233,000 | -32.9% | 3,211 | +11.4% | 0.06% | -18.7% |
| COST | COSTCO WHSL CORP NEW | $228,000 | -3.0% | 800 | 0.0% | 0.06% | +15.7% | |
| FDX | FEDEX CORP | $215,000 | -19.8% | 1,775 | 0.0% | 0.06% | -3.4% | |
| ADBE | ADOBE INC | $208,000 | -3.7% | 655 | 0.0% | 0.05% | +14.9% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $204,000 | -33.1% | 3,184 | -1.0% | 0.05% | -19.7% |
| SLB | Buy | SCHLUMBERGER LTD | $199,000 | -51.0% | 14,726 | +45.9% | 0.05% | -40.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $196,000 | -17.3% | 1,769 | 0.0% | 0.05% | 0.0% | |
| PEP | Sell | PEPSICO INC | $192,000 | -15.8% | 1,600 | -4.1% | 0.05% | +2.0% |
| BAX | BAXTER INTL INC | $191,000 | -3.0% | 2,350 | 0.0% | 0.05% | +16.3% | |
| NOC | NORTHROP GRUMMAN CORP | $182,000 | -11.7% | 600 | 0.0% | 0.05% | +6.8% | |
| IWM | ISHARES TRrussell 2000 etf | $176,000 | -31.0% | 1,537 | 0.0% | 0.05% | -16.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $172,000 | -37.7% | 1,821 | -1.4% | 0.04% | -25.0% |
| MMM | 3M CO | $162,000 | -22.5% | 1,184 | 0.0% | 0.04% | -6.7% | |
| MA | MASTERCARD INCcl a | $163,000 | -18.9% | 674 | 0.0% | 0.04% | -2.3% | |
| RTN | Buy | RAYTHEON CO | $152,000 | +334.3% | 1,158 | +632.9% | 0.04% | +400.0% |
| MANT | MANTECH INTL CORPcl a | $145,000 | -9.4% | 2,000 | 0.0% | 0.04% | +8.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $146,000 | -17.5% | 1,416 | 0.0% | 0.04% | 0.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $142,000 | -32.1% | 6,272 | +0.8% | 0.04% | -17.8% |
| BA | BOEING CO | $144,000 | -54.1% | 965 | 0.0% | 0.04% | -45.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $137,000 | -24.3% | 1,930 | 0.0% | 0.04% | -7.7% | |
| TSLA | Buy | TESLA INC | $131,000 | +56.0% | 250 | +25.0% | 0.03% | +88.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $126,000 | -98.9% | 2,527 | -98.6% | 0.03% | -98.7% |
| KO | COCA COLA CO | $127,000 | -19.6% | 2,859 | 0.0% | 0.03% | -2.9% | |
| ED | CONSOLIDATED EDISON INC | $120,000 | -13.7% | 1,536 | 0.0% | 0.03% | +3.3% | |
| ITW | ILLINOIS TOOL WKS INC | $115,000 | -21.2% | 812 | 0.0% | 0.03% | -6.2% | |
| ES | Sell | EVERSOURCE ENERGY | $115,000 | -21.2% | 1,466 | -14.6% | 0.03% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $116,000 | +118.9% | 1,429 | +144.7% | 0.03% | +172.7% |
| VOO | VANGUARD INDEX FDS | $115,000 | -19.6% | 485 | 0.0% | 0.03% | -3.2% | |
| ADI | ANALOG DEVICES INC | $117,000 | -24.0% | 1,300 | 0.0% | 0.03% | -9.1% | |
| ACWI | ISHARES TRmsci acwi etf | $112,000 | -21.1% | 1,797 | 0.0% | 0.03% | -6.5% | |
| HD | Sell | HOME DEPOT INC | $113,000 | -27.1% | 603 | -15.1% | 0.03% | -12.1% |
| ET | Sell | ENERGY TRANSFER LP | $113,000 | -65.4% | 24,460 | -3.9% | 0.03% | -59.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $107,000 | -50.7% | 1,434 | 0.0% | 0.03% | -40.4% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $103,000 | -23.7% | 6,451 | 0.0% | 0.03% | -6.9% | |
| HSY | HERSHEY CO | $99,000 | -10.0% | 750 | 0.0% | 0.03% | +8.3% | |
| BAC | BK OF AMERICA CORP | $96,000 | -40.0% | 4,535 | 0.0% | 0.02% | -28.6% | |
| AXP | AMERICAN EXPRESS CO | $96,000 | -31.4% | 1,126 | 0.0% | 0.02% | -16.7% | |
| IWR | ISHARES TRrus mid cap etf | $96,000 | -27.3% | 2,220 | 0.0% | 0.02% | -13.8% | |
| TFC | New | TRUIST FINL CORP | $91,000 | – | 2,952 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $91,000 | -10.8% | 1,626 | +2.4% | 0.02% | +9.1% |
| GS | GOLDMAN SACHS GROUP INC | $93,000 | -32.6% | 600 | 0.0% | 0.02% | -20.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $90,000 | -19.6% | 658 | 0.0% | 0.02% | -4.2% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $89,000 | -47.6% | 6,134 | 0.0% | 0.02% | -37.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $83,000 | -17.0% | 500 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $86,000 | -1.1% | 358 | 0.0% | 0.02% | +15.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $79,000 | -95.1% | 551 | -93.0% | 0.02% | -94.0% |
| C | Buy | CITIGROUP INC | $78,000 | -44.3% | 1,844 | +5.0% | 0.02% | -33.3% |
| TRV | TRAVELERS COMPANIES INC | $75,000 | -27.2% | 750 | 0.0% | 0.02% | -9.1% | |
| OGE | OGE ENERGY CORP | $75,000 | -30.6% | 2,428 | 0.0% | 0.02% | -13.0% | |
| BYND | BEYOND MEAT INC | $76,000 | -11.6% | 1,143 | 0.0% | 0.02% | +5.3% | |
| NEU | NEWMARKET CORP | $72,000 | -20.9% | 188 | 0.0% | 0.02% | -5.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $70,000 | -24.7% | 1,500 | 0.0% | 0.02% | -10.0% | |
| VFC | V F CORP | $65,000 | -45.8% | 1,200 | 0.0% | 0.02% | -34.6% | |
| XLC | SELECT SECTOR SPDR TR | $61,000 | -17.6% | 1,386 | 0.0% | 0.02% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $60,000 | +46.3% | 31 | +40.9% | 0.02% | +77.8% |
| ALB | ALBEMARLE CORP | $56,000 | -23.3% | 1,000 | 0.0% | 0.02% | -6.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $59,000 | -7.8% | 325 | 0.0% | 0.02% | +7.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $55,000 | +27.9% | 290 | +45.0% | 0.01% | +55.6% |
| EXPD | EXPEDITORS INTL WASH INC | $53,000 | -14.5% | 800 | 0.0% | 0.01% | +7.7% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $52,000 | +246.7% | 1,154 | +354.3% | 0.01% | +366.7% |
| CSCO | Sell | CISCO SYS INC | $51,000 | -27.1% | 1,299 | -10.8% | 0.01% | -13.3% |
| CTXS | Sell | CITRIX SYS INC | $49,000 | +16.7% | 346 | -9.4% | 0.01% | +44.4% |
| LLY | Buy | LILLY ELI & CO | $50,000 | +25.0% | 363 | +19.0% | 0.01% | +44.4% |
| MET | Buy | METLIFE INC | $46,000 | +39.4% | 1,513 | +137.1% | 0.01% | +71.4% |
| CRI | CARTERS INC | $46,000 | -40.3% | 700 | 0.0% | 0.01% | -29.4% | |
| PRU | PRUDENTIAL FINL INC | $48,000 | -44.2% | 921 | 0.0% | 0.01% | -36.8% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $41,000 | -98.9% | 378 | -98.2% | 0.01% | -98.6% |
| ORCL | Sell | ORACLE CORP | $41,000 | -12.8% | 848 | -3.5% | 0.01% | +10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $41,000 | -63.4% | 754 | +0.5% | 0.01% | -54.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $43,000 | -99.1% | 432 | -98.5% | 0.01% | -98.9% |
| SRE | SEMPRA ENERGY | $42,000 | -25.0% | 370 | 0.0% | 0.01% | -8.3% | |
| KAMN | KAMAN CORP | $38,000 | -42.4% | 1,000 | 0.0% | 0.01% | -28.6% | |
| PM | PHILIP MORRIS INTL INC | $34,000 | -12.8% | 463 | 0.0% | 0.01% | +12.5% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $35,000 | -22.2% | 197 | 0.0% | 0.01% | -10.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $32,000 | -22.0% | 527 | 0.0% | 0.01% | -11.1% | |
| SR | SPIRE INC | $30,000 | -9.1% | 400 | 0.0% | 0.01% | +14.3% | |
| CKH | SEACOR HOLDINGS INC | $30,000 | -38.8% | 1,125 | 0.0% | 0.01% | -27.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $29,000 | -48.2% | 2,000 | 0.0% | 0.01% | -33.3% | |
| FB | FACEBOOK INCcl a | $29,000 | -17.1% | 172 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $32,000 | -23.8% | 237 | 0.0% | 0.01% | -11.1% | |
| BLK | BLACKROCK INC | $26,000 | -10.3% | 58 | 0.0% | 0.01% | +16.7% | |
| YUM | Sell | YUM BRANDS INC | $27,000 | -44.9% | 388 | -19.7% | 0.01% | -36.4% |
| ABBV | Sell | ABBVIE INC | $27,000 | -20.6% | 360 | -6.7% | 0.01% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $26,000 | -52.7% | 3,514 | +1.6% | 0.01% | -41.7% |
| TNK | TEEKAY TANKERS LTDcl a | $28,000 | -6.7% | 1,250 | 0.0% | 0.01% | +16.7% | |
| IXJ | ISHARES TRglob hlthcre etf | $27,000 | -12.9% | 446 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $28,000 | -28.2% | 3,505 | 0.0% | 0.01% | -12.5% | |
| CSX | Sell | CSX CORP | $26,000 | -31.6% | 460 | -11.7% | 0.01% | -12.5% |
| ALL | ALLSTATE CORP | $27,000 | -18.2% | 292 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $27,000 | -6.9% | 212 | 0.0% | 0.01% | +16.7% | |
| EFX | EQUIFAX INC | $24,000 | -14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $23,000 | 0.0% | 161 | 0.0% | 0.01% | +20.0% | |
| WM | WASTE MGMT INC DEL | $22,000 | -18.5% | 234 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $24,000 | -22.6% | 187 | 0.0% | 0.01% | -14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $23,000 | -20.7% | 250 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP | $22,000 | +340.0% | 600 | +500.0% | 0.01% | +500.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $24,000 | -97.4% | 1,135 | -96.2% | 0.01% | -97.0% |
| COP | Buy | CONOCOPHILLIPS | $22,000 | -50.0% | 718 | +7.0% | 0.01% | -40.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $21,000 | -32.3% | 115 | -5.7% | 0.01% | -28.6% |
| PSX | Sell | PHILLIPS 66 | $21,000 | -64.4% | 387 | -27.5% | 0.01% | -61.5% |
| DE | DEERE & CO | $21,000 | -22.2% | 154 | 0.0% | 0.01% | -16.7% | |
| LOW | LOWES COS INC | $19,000 | -29.6% | 225 | 0.0% | 0.01% | -16.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $20,000 | -44.4% | 200 | -7.4% | 0.01% | -37.5% |
| WELL | WELLTOWER INC | $18,000 | -45.5% | 400 | 0.0% | 0.01% | -28.6% | |
| BIIB | Buy | BIOGEN INC | $17,000 | +54.5% | 53 | +47.2% | 0.00% | +100.0% |
| HEIA | HEICO CORP NEWcl a | $15,000 | -28.6% | 237 | 0.0% | 0.00% | -20.0% | |
| POOL | POOL CORPORATION | $14,000 | -6.7% | 70 | 0.0% | 0.00% | +33.3% | |
| PNC | PNC FINL SVCS GROUP INC | $14,000 | -41.7% | 150 | 0.0% | 0.00% | -20.0% | |
| CRM | Buy | SALESFORCE COM INC | $15,000 | +50.0% | 101 | +65.6% | 0.00% | +100.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $15,000 | – | 186 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $16,000 | -40.7% | 326 | -38.7% | 0.00% | -33.3% |
| MDLZ | MONDELEZ INTL INCcl a | $17,000 | -10.5% | 338 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $16,000 | +6.7% | 876 | +61.0% | 0.00% | +33.3% |
| UNP | Sell | UNION PAC CORP | $14,000 | -33.3% | 101 | -13.7% | 0.00% | -20.0% |
| YUMC | YUM CHINA HLDGS INC | $16,000 | -15.8% | 387 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $17,000 | -19.0% | 174 | 0.0% | 0.00% | -20.0% | |
| NSC | NORFOLK SOUTHERN CORP | $15,000 | -21.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $12,000 | -33.3% | 121 | 0.0% | 0.00% | -25.0% | |
| EBAY | Sell | EBAY INC | $11,000 | -42.1% | 352 | -34.2% | 0.00% | -25.0% |
| WEC | WEC ENERGY GROUP INC | $10,000 | 0.0% | 113 | 0.0% | 0.00% | +50.0% | |
| LNT | ALLIANT ENERGY CORP | $11,000 | -8.3% | 224 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,000 | -50.0% | 156 | -25.0% | 0.00% | -50.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $13,000 | -68.3% | 2,345 | +3.3% | 0.00% | -66.7% |
| DHR | DANAHER CORPORATION | $12,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $12,000 | -25.0% | 92 | -22.0% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $12,000 | -7.7% | 364 | +47.4% | 0.00% | 0.0% |
| CMCSA | COMCAST CORP NEWcl a | $9,000 | -18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $9,000 | -75.0% | 269 | -65.8% | 0.00% | -75.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $7,000 | -22.2% | 712 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $6,000 | -25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,000 | -99.2% | 161 | -98.7% | 0.00% | -99.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,000 | 0.0% | 69 | +16.9% | 0.00% | +100.0% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $8,000 | -55.6% | 143 | 0.0% | 0.00% | -50.0% | |
| D | DOMINION ENERGY INC | $9,000 | -10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $8,000 | -11.1% | 98 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $7,000 | -22.2% | 70 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $7,000 | -61.1% | 100 | -31.0% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $8,000 | -38.5% | 100 | -30.1% | 0.00% | -33.3% |
| CI | CIGNA CORP NEW | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $7,000 | -41.7% | 213 | 0.0% | 0.00% | -33.3% | |
| SYF | Buy | SYNCHRONY FINL | $6,000 | -25.0% | 364 | +62.5% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $7,000 | -56.2% | 5 | -37.5% | 0.00% | -33.3% |
| TXN | TEXAS INSTRS INC | $9,000 | -25.0% | 93 | 0.0% | 0.00% | -33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,000 | -14.3% | 21 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $9,000 | -40.0% | 154 | -8.3% | 0.00% | -33.3% |
| BK | BANK NEW YORK MELLON CORP | $7,000 | -30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,000 | 0.0% | 166 | +78.5% | 0.00% | +100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $8,000 | -42.9% | 203 | -9.4% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,000 | -46.7% | 172 | -33.3% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $6,000 | -53.8% | 33 | -40.0% | 0.00% | -33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $8,000 | -79.5% | 268 | -62.7% | 0.00% | -75.0% |
| ICLR | ICON PLC | $7,000 | -22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,000 | 0.0% | 183 | +25.3% | 0.00% | 0.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $3,000 | – | 73 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| PFS | PROVIDENT FINL SVCS INC | $4,000 | -55.6% | 349 | 0.0% | 0.00% | -50.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,000 | +100.0% | 41 | +127.8% | 0.00% | – |
| RMD | New | RESMED INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,000 | -88.2% | 12 | -85.5% | 0.00% | -75.0% |
| SMHI | New | SEACOR MARINE HLDGS INC | $5,000 | – | 1,131 | +100.0% | 0.00% | – |
| CSL | CARLISLE COS INC | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EBF | New | ENNIS INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| LOGM | LOGMEIN INC | $3,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,000 | – | 124 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $4,000 | -66.7% | 122 | -70.2% | 0.00% | -66.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,000 | -97.9% | 45 | -97.5% | 0.00% | -96.9% |
| CF | Sell | CF INDS HLDGS INC | $5,000 | -61.5% | 187 | -31.2% | 0.00% | -66.7% |
| KHC | KRAFT HEINZ CO | $3,000 | -25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,000 | +100.0% | 102 | +343.5% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,000 | -20.0% | 105 | +7.1% | 0.00% | 0.0% |
| KTB | KONTOOR BRANDS INC | $3,000 | -57.1% | 171 | 0.0% | 0.00% | -50.0% | |
| SYNA | New | SYNAPTICS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $4,000 | -20.0% | 46 | +15.0% | 0.00% | 0.0% |
| TDC | TERADATA CORP DEL | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| TER | Sell | TERADYNE INC | $2,000 | -50.0% | 39 | -36.1% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $4,000 | -63.6% | 133 | -47.0% | 0.00% | -50.0% |
| TXMD | THERAPEUTICSMD INC | $2,000 | -60.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KFRC | Buy | KFORCE INC | $2,000 | 0.0% | 63 | +16.7% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $2,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| JBL | Buy | JABIL INC | $2,000 | -50.0% | 93 | +9.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $4,000 | -73.3% | 14 | -75.4% | 0.00% | -66.7% |
| AZO | Sell | AUTOZONE INC | $3,000 | -50.0% | 4 | -20.0% | 0.00% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $2,000 | -60.0% | 24 | -51.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,000 | -85.7% | 150 | -68.1% | 0.00% | -66.7% |
| L100PS | Sell | ARCONIC INC | $4,000 | -55.6% | 232 | -24.7% | 0.00% | -50.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $4,000 | -81.0% | 107 | -74.5% | 0.00% | -80.0% |
| GMS | Buy | GMS INC | $2,000 | 0.0% | 99 | +17.9% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $2,000 | -66.7% | 109 | -51.3% | 0.00% | 0.0% |
| IEUR | ISHARES TRcore msci euro | $5,000 | -28.6% | 148 | 0.0% | 0.00% | -50.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $2,000 | -33.3% | 152 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX HOLDINGS CORP | $5,000 | -37.5% | 289 | +27.9% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $4,000 | -60.0% | 269 | -21.1% | 0.00% | -50.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | -50.0% | 356 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,000 | +50.0% | 315 | +258.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,000 | -25.0% | 108 | +9.1% | 0.00% | 0.0% |
| HUM | New | HUMANA INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| LPG | DORIAN LPG LTD | $2,000 | -50.0% | 249 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO | $2,000 | -33.3% | 59 | -21.3% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,000 | -60.0% | 33 | -15.4% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $2,000 | -50.0% | 26 | -52.7% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $2,000 | – | 122 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $2,000 | -75.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CMI | Buy | CUMMINS INC | $2,000 | 0.0% | 15 | +25.0% | 0.00% | – |
| NCR | NCR CORP NEW | $2,000 | -33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $4,000 | -20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,000 | -70.6% | 178 | -37.1% | 0.00% | -75.0% |
| CNOB | CONNECTONE BANCORP INC NEW | $5,000 | -44.4% | 350 | 0.0% | 0.00% | -50.0% | |
| DISCA | Buy | DISCOVERY INC | $3,000 | 0.0% | 129 | +46.6% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $2,000 | -85.7% | 57 | -70.0% | 0.00% | -66.7% |
| DOV | Sell | DOVER CORP | $5,000 | -50.0% | 55 | -39.6% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,000 | -33.3% | 25 | -40.5% | 0.00% | 0.0% |
| LUMN | CENTURYLINK INC | $2,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| REG | Sell | REGENCY CTRS CORP | $2,000 | -71.4% | 57 | -48.6% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,000 | -66.7% | 508 | -40.2% | 0.00% | -66.7% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,000 | 0.0% | 117 | +88.7% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -375 | -100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $1,000 | -66.7% | 60 | -30.2% | 0.00% | -100.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OPI | New | OFFICE PPTYS INCOME TR | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $1,000 | -66.7% | 126 | 0.0% | 0.00% | -100.0% | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5 | -100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $1,000 | -66.7% | 304 | 0.0% | 0.00% | -100.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,000 | -66.7% | 15 | -50.0% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,000 | -83.3% | 5 | -85.3% | 0.00% | -100.0% |
| MTH | New | MERITAGE HOMES CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -41 | -100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -118 | -100.0% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,000 | -90.9% | 89 | -78.9% | 0.00% | -100.0% |
| EAT | Exit | BRINKER INTL INC | $0 | – | -55 | -100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $1,000 | – | 89 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| WAB | WABTEC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GPS | GAP INC | $1,000 | -50.0% | 135 | 0.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18 | -100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| EQH | New | EQUITABLE HLDGS INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,000 | -50.0% | 174 | 0.0% | 0.00% | – | |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4 | -100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,000 | -75.0% | 9 | -65.4% | 0.00% | -100.0% |
| HNI | New | HNI CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,000 | -80.0% | 32 | -60.0% | 0.00% | -100.0% |
| HES | Sell | HESS CORP | $1,000 | -80.0% | 33 | -55.4% | 0.00% | -100.0% |
| FL | Exit | FOOT LOCKER INC | $0 | – | -34 | -100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $1,000 | -50.0% | 13 | -18.8% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,000 | -50.0% | 213 | +67.7% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -116 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -66 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -42 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -38 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -72 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -172 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -150 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -329 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -165 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -450 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,375 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -593 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,638 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -11,270 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.