$548 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 460 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $42,969,000 | +21.1% | 176,799 | +20.2% | 7.85% | +16.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $38,450,000 | -23.9% | 764,432 | -24.0% | 7.02% | -26.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $35,328,000 | +107.1% | 233,111 | +86.8% | 6.45% | +99.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $32,870,000 | -22.7% | 475,070 | -24.1% | 6.00% | -25.5% |
| TIP | Buy | ISHARES TRtips bd etf | $30,715,000 | +39.8% | 244,742 | +42.2% | 5.61% | +34.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $28,664,000 | -31.2% | 567,376 | -31.2% | 5.23% | -33.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,353,000 | +25.8% | 66,242 | +18.7% | 4.81% | +21.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $26,155,000 | +111.9% | 515,072 | +111.6% | 4.78% | +104.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,619,000 | -37.0% | 332,045 | -38.2% | 3.95% | -39.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $14,147,000 | -13.9% | 541,182 | -13.5% | 2.58% | -17.1% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $13,604,000 | -14.7% | 547,428 | -14.5% | 2.48% | -17.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $13,570,000 | -12.4% | 533,010 | -12.0% | 2.48% | -15.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,554,000 | -51.3% | 81,803 | -55.9% | 2.11% | -53.1% |
| AIA | Buy | ISHARES TRasia 50 etf | $11,109,000 | +7257.0% | 120,516 | +6866.2% | 2.03% | +6896.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,841,000 | -28.9% | 74,099 | -30.4% | 1.80% | -31.6% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $8,595,000 | +51.4% | 294,043 | +47.8% | 1.57% | +45.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,333,000 | +109.1% | 81,649 | +110.3% | 1.52% | +101.3% |
| ECL | Buy | ECOLAB INC | $7,957,000 | +11.6% | 37,169 | +12.7% | 1.45% | +7.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $7,602,000 | +40.7% | 506,812 | +43.1% | 1.39% | +35.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,382,000 | -27.7% | 63,236 | -29.8% | 1.35% | -30.4% |
| AAPL | Buy | APPLE INC | $6,630,000 | -7.4% | 54,276 | +0.6% | 1.21% | -10.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,115,000 | +10819.6% | 60,866 | +10847.1% | 1.12% | +10054.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,976,000 | +38176.9% | 188,567 | +37388.5% | 0.91% | +45350.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,270,000 | +4.2% | 19,079 | -1.3% | 0.78% | +0.4% |
| DVY | Sell | ISHARES TRselect divid etf | $4,119,000 | +14.2% | 36,099 | -3.8% | 0.75% | +9.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,114,000 | +10185.0% | 41,887 | +9969.0% | 0.75% | +9287.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,861,000 | -59.6% | 56,515 | -60.1% | 0.70% | -61.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,546,000 | -59.2% | 55,378 | -60.0% | 0.65% | -60.7% |
| MSFT | Buy | MICROSOFT CORP | $3,270,000 | +17.5% | 13,871 | +10.8% | 0.60% | +13.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,236,000 | +6.1% | 10,759 | +1.1% | 0.59% | +2.2% |
| NKE | Buy | NIKE INCcl b | $3,104,000 | +5.9% | 23,358 | +12.7% | 0.57% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,797,000 | +18.4% | 1,356 | +0.6% | 0.51% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,760,000 | +37.9% | 18,128 | +15.1% | 0.50% | +33.0% |
| DIS | Buy | DISNEY WALT CO | $2,513,000 | +13.4% | 13,619 | +11.3% | 0.46% | +9.3% |
| V | Buy | VISA INC | $2,470,000 | +11.2% | 11,666 | +14.9% | 0.45% | +7.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,463,000 | -1.3% | 29,552 | -1.9% | 0.45% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $2,418,000 | +16.6% | 22,131 | +14.2% | 0.44% | +12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,349,000 | +11.0% | 17,344 | +14.0% | 0.43% | +7.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,304,000 | +65.0% | 28,197 | +63.5% | 0.42% | +58.9% |
| ABT | Buy | ABBOTT LABS | $2,251,000 | +26.1% | 18,785 | +15.2% | 0.41% | +21.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,229,000 | +22.9% | 8,070 | +16.2% | 0.41% | +18.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,205,000 | +37.6% | 7,580 | +25.9% | 0.40% | +32.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,201,000 | +35.8% | 24,948 | +15.7% | 0.40% | +30.9% |
| CAT | Buy | CATERPILLAR INC | $2,132,000 | +51.2% | 9,196 | +18.7% | 0.39% | +45.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,126,000 | +19.4% | 12,936 | +14.4% | 0.39% | +15.1% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,936,000 | +37.7% | 21,834 | 0.0% | 0.35% | +32.6% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,924,000 | +67.2% | 6,837 | +62.2% | 0.35% | +61.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,908,000 | +15.4% | 5,165 | +10.8% | 0.35% | +10.8% |
| AON | Buy | AON PLC | $1,848,000 | +23.4% | 8,030 | +13.3% | 0.34% | +18.7% |
| HD | Buy | HOME DEPOT INC | $1,803,000 | +36.7% | 5,907 | +18.9% | 0.33% | +31.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,777,000 | +43.8% | 40,250 | +16.4% | 0.32% | +38.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,759,000 | +10.6% | 13,378 | 0.0% | 0.32% | +6.3% | |
| WMT | Buy | WALMART INC | $1,757,000 | +12.9% | 12,935 | +19.9% | 0.32% | +8.8% |
| SYY | Buy | SYSCO CORP | $1,743,000 | +34.2% | 22,142 | +26.6% | 0.32% | +29.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,694,000 | +78.9% | 21,495 | +64.3% | 0.31% | +71.7% |
| CB | Buy | CHUBB LIMITED | $1,587,000 | +31.0% | 10,047 | +27.7% | 0.29% | +26.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,541,000 | +93.8% | 45,255 | +67.7% | 0.28% | +86.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,541,000 | +40.0% | 14,308 | +23.6% | 0.28% | +34.4% |
| CME | Buy | CME GROUP INC | $1,527,000 | +41.3% | 7,475 | +25.9% | 0.28% | +36.1% |
| ABBV | Buy | ABBVIE INC | $1,465,000 | +15.1% | 13,541 | +13.9% | 0.27% | +11.2% |
| GIS | Buy | GENERAL MLS INC | $1,428,000 | +22.6% | 23,292 | +17.6% | 0.26% | +18.1% |
| AMGN | Sell | AMGEN INC | $1,420,000 | -6.2% | 5,707 | -13.3% | 0.26% | -9.8% |
| PFE | Buy | PFIZER INC | $1,414,000 | +23.3% | 39,036 | +25.3% | 0.26% | +18.9% |
| TJX | Buy | TJX COS INC NEW | $1,407,000 | +15.2% | 21,272 | +19.0% | 0.26% | +10.8% |
| QCOM | Buy | QUALCOMM INC | $1,364,000 | +0.3% | 10,291 | +15.2% | 0.25% | -3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,335,000 | +11.7% | 5,498 | +7.8% | 0.24% | +7.5% |
| INTU | Buy | INTUIT | $1,331,000 | +20.7% | 3,475 | +19.7% | 0.24% | +16.3% |
| CNC | Buy | CENTENE CORP DEL | $1,282,000 | +39.3% | 20,067 | +30.9% | 0.23% | +34.5% |
| MDT | Buy | MEDTRONIC PLC | $1,282,000 | +19.5% | 10,852 | +18.5% | 0.23% | +15.3% |
| PKG | New | PACKAGING CORP AMER | $1,218,000 | – | 9,054 | +100.0% | 0.22% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $1,199,000 | -71.3% | 12,634 | -73.5% | 0.22% | -72.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.9% | 3 | 0.0% | 0.21% | +6.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,109,000 | +17.0% | 536 | -0.9% | 0.20% | +12.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $912,000 | -31.5% | 14,176 | -33.9% | 0.17% | -33.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $912,000 | +9.1% | 9,260 | -1.9% | 0.17% | +5.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $912,000 | -0.4% | 3,550 | -1.8% | 0.17% | -4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $917,000 | +242.2% | 4,150 | +203.6% | 0.17% | +227.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $870,000 | +3.8% | 2,196 | -2.1% | 0.16% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $815,000 | -7.6% | 2,237 | -12.8% | 0.15% | -10.8% |
| SHY | ISHARES TR1 3 yr treas bd | $777,000 | -0.1% | 9,012 | 0.0% | 0.14% | -4.1% | |
| MCD | Buy | MCDONALDS CORP | $753,000 | +5.0% | 3,361 | +0.5% | 0.14% | +1.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $738,000 | +26.4% | 4,629 | +4.5% | 0.14% | +21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $713,000 | +32.5% | 2,789 | +20.2% | 0.13% | +27.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $689,000 | -7.5% | 28,336 | +7.4% | 0.13% | -10.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $651,000 | -71.9% | 16,960 | -71.8% | 0.12% | -72.9% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $645,000 | – | 9,406 | +100.0% | 0.12% | – |
| MRK | Sell | MERCK & CO. INC | $537,000 | -21.0% | 6,965 | -16.2% | 0.10% | -24.0% |
| FDX | Buy | FEDEX CORP | $506,000 | +9.8% | 1,781 | +0.3% | 0.09% | +5.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $497,000 | +10.7% | 4,912 | 0.0% | 0.09% | +7.1% | |
| TSLA | Sell | TESLA INC | $480,000 | -9.3% | 718 | -4.3% | 0.09% | -12.0% |
| IYW | ISHARES TRu.s. tech etf | $437,000 | +3.1% | 4,988 | 0.0% | 0.08% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $413,000 | +8.1% | 1,109 | +1.7% | 0.08% | +4.2% |
| KO | Sell | COCA COLA CO | $387,000 | -12.4% | 7,341 | -8.9% | 0.07% | -15.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $381,000 | -15.7% | 2,859 | -20.3% | 0.07% | -18.6% |
| GILD | Buy | GILEAD SCIENCES INC | $349,000 | +11.5% | 5,399 | +0.6% | 0.06% | +8.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $316,000 | -3.7% | 664 | +1.4% | 0.06% | -6.5% |
| INTC | Sell | INTEL CORP | $315,000 | -66.5% | 4,917 | -73.9% | 0.06% | -67.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $308,000 | -7.2% | 3,908 | +0.6% | 0.06% | -11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $286,000 | -5.0% | 810 | +1.2% | 0.05% | -8.8% |
| MMM | Sell | 3M CO | $277,000 | -2.5% | 1,439 | -11.6% | 0.05% | -5.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $274,000 | +53.9% | 2,508 | +36.4% | 0.05% | +47.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $273,000 | +9.6% | 3,527 | +1.1% | 0.05% | +6.4% |
| BA | Buy | BOEING CO | $261,000 | +33.8% | 1,025 | +12.3% | 0.05% | +29.7% |
| AMZN | Buy | AMAZON COM INC | $260,000 | +6.6% | 84 | +12.0% | 0.05% | +2.2% |
| PEP | Buy | PEPSICO INC | $260,000 | -3.0% | 1,838 | +1.7% | 0.05% | -7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $247,000 | +2.5% | 695 | +3.1% | 0.04% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $229,000 | -28.7% | 3,943 | -27.7% | 0.04% | -31.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $228,000 | +24.6% | 703 | +17.2% | 0.04% | +20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $213,000 | +12.7% | 1,440 | +0.4% | 0.04% | +8.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | +4.0% | 1,416 | 0.0% | 0.04% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $206,000 | +5.6% | 2,445 | +0.7% | 0.04% | +2.7% |
| ADI | Buy | ANALOG DEVICES INC | $203,000 | +5.7% | 1,308 | +0.6% | 0.04% | +2.8% |
| BAC | Buy | BK OF AMERICA CORP | $197,000 | +32.2% | 5,094 | +3.4% | 0.04% | +28.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $199,000 | +25.9% | 609 | +1.5% | 0.04% | +20.0% |
| ET | ENERGY TRANSFER LP | $188,000 | +24.5% | 24,460 | 0.0% | 0.03% | +17.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $184,000 | +6.4% | 1,907 | +1.0% | 0.03% | +3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $182,000 | +9.6% | 821 | +1.1% | 0.03% | +6.5% |
| MANT | MANTECH INTERNATIONAL CORPcl a | $174,000 | -2.2% | 2,000 | 0.0% | 0.03% | -5.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $173,000 | +1.8% | 835 | 0.0% | 0.03% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $173,000 | +1053.3% | 2,403 | +1002.3% | 0.03% | +966.7% |
| ACWI | ISHARES TRmsci acwi etf | $171,000 | +4.9% | 1,797 | 0.0% | 0.03% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $172,000 | +12.4% | 923 | +2.0% | 0.03% | +6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $162,000 | +19.1% | 1,143 | +1.5% | 0.03% | +15.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $163,000 | +30.4% | 3,323 | +1.0% | 0.03% | +25.0% |
| C | Buy | CITIGROUP INC | $165,000 | +20.4% | 2,266 | +2.1% | 0.03% | +15.4% |
| FB | Buy | FACEBOOK INCcl a | $148,000 | +54.2% | 501 | +42.7% | 0.03% | +50.0% |
| BYND | BEYOND MEAT INC | $149,000 | +4.2% | 1,143 | 0.0% | 0.03% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $147,000 | -0.7% | 1,004 | +0.4% | 0.03% | -3.6% |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $142,000 | +23.5% | 6,451 | 0.0% | 0.03% | +18.2% | |
| VTRS | Buy | VIATRIS INC | $137,000 | +107.6% | 9,829 | +178.9% | 0.02% | +92.3% |
| CSCO | Buy | CISCO SYS INC | $129,000 | +20.6% | 2,488 | +4.1% | 0.02% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $127,000 | +0.8% | 1,677 | +2.8% | 0.02% | -4.2% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $125,000 | +66.7% | 2,000 | 0.0% | 0.02% | +64.3% | |
| TFC | Buy | TRUIST FINL CORP | $119,000 | +24.0% | 2,036 | +1.8% | 0.02% | +22.2% |
| HSY | Buy | HERSHEY CO | $119,000 | +4.4% | 753 | +0.4% | 0.02% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $120,000 | +0.8% | 376 | -0.5% | 0.02% | -4.3% |
| T | Sell | AT&T INC | $114,000 | -62.3% | 3,757 | -64.2% | 0.02% | -63.2% |
| XOM | Buy | EXXON MOBIL CORP | $114,000 | +44.3% | 2,035 | +5.6% | 0.02% | +40.0% |
| CVX | Buy | CHEVRON CORP NEW | $109,000 | +29.8% | 1,042 | +4.2% | 0.02% | +25.0% |
| IWR | ISHARES TRrus mid cap etf | $111,000 | +7.8% | 1,503 | 0.0% | 0.02% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $102,000 | +8.5% | 1,386 | 0.0% | 0.02% | +5.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $104,000 | +3.0% | 613 | +2.5% | 0.02% | 0.0% |
| WPC | New | WP CAREY INC | $92,000 | – | 1,299 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $91,000 | +8.3% | 604 | +0.7% | 0.02% | +6.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $92,000 | -20.7% | 765 | -17.7% | 0.02% | -22.7% |
| MGV | VANGUARD WORLD FDmega cap val etf | $88,000 | +8.6% | 928 | 0.0% | 0.02% | +6.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $90,000 | +9.8% | 480 | +2.6% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $85,000 | +18.1% | 931 | +1.1% | 0.02% | +14.3% |
| VFC | Buy | V F CORP | $81,000 | -4.7% | 1,008 | +0.8% | 0.02% | -6.2% |
| IDU | New | ISHARES TRu.s. utilits etf | $84,000 | – | 1,062 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF TRput | $79,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $79,000 | +2.6% | 2,428 | 0.0% | 0.01% | -6.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $78,000 | -17.9% | 465 | -21.5% | 0.01% | -22.2% |
| ICF | ISHARES TRcohen steer reit | $74,000 | +7.2% | 1,276 | 0.0% | 0.01% | +7.7% | |
| NEU | NEWMARKET CORP | $71,000 | -5.3% | 188 | 0.0% | 0.01% | -7.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $71,000 | +86.8% | 5,409 | +54.2% | 0.01% | +85.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $67,000 | +9.8% | 330 | +1.5% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $68,000 | +9.7% | 527 | +0.6% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $68,000 | -8.1% | 1,263 | -10.4% | 0.01% | -14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $68,000 | +13.3% | 1,621 | +1.3% | 0.01% | +9.1% |
| DE | Buy | DEERE & CO | $60,000 | +46.3% | 160 | +3.9% | 0.01% | +37.5% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $60,000 | – | 4,520 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $58,000 | +34.9% | 508 | +1.6% | 0.01% | +37.5% |
| MET | Buy | METLIFE INC | $59,000 | +31.1% | 972 | +1.6% | 0.01% | +22.2% |
| CRI | CARTERS INC | $62,000 | -6.1% | 700 | 0.0% | 0.01% | -15.4% | |
| VGM | New | INVESCO TR INVT GRADE MUNS | $59,000 | – | 4,375 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $55,000 | +1.9% | 803 | +0.4% | 0.01% | 0.0% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $57,000 | – | 3,624 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $56,000 | – | 3,803 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $55,000 | +10.0% | 252 | +6.3% | 0.01% | +11.1% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $56,000 | – | 257 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $52,000 | +4.0% | 687 | +3.0% | 0.01% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $51,000 | +6.2% | 527 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $50,000 | +6.4% | 376 | +1.6% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $42,000 | +2.4% | 673 | +1.7% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $46,000 | +9.5% | 61 | +5.2% | 0.01% | 0.0% |
| CKH | SEACOR HOLDINGS INC | $46,000 | -2.1% | 1,125 | 0.0% | 0.01% | -11.1% | |
| YUM | Buy | YUM BRANDS INC | $43,000 | +2.4% | 398 | +2.6% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $42,000 | +23.5% | 172 | +5.5% | 0.01% | +33.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $44,000 | +12.8% | 2,000 | 0.0% | 0.01% | +14.3% | |
| LOW | Buy | LOWES COS INC | $46,000 | +27.8% | 243 | +8.0% | 0.01% | +14.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $39,000 | +8.3% | 187 | 0.0% | 0.01% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC | $38,000 | +8.6% | 270 | +1.1% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $40,000 | +11.1% | 410 | +4.6% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $33,000 | +22.2% | 141 | +2.2% | 0.01% | +20.0% |
| ORCL | Buy | ORACLE CORP | $34,000 | +17.2% | 490 | +8.6% | 0.01% | +20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $31,000 | +6.9% | 223 | +5.2% | 0.01% | +20.0% |
| COP | Buy | CONOCOPHILLIPS | $34,000 | +41.7% | 633 | +5.5% | 0.01% | +20.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $35,000 | 0.0% | 566 | 0.0% | 0.01% | -14.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $31,000 | -29.5% | 521 | -30.9% | 0.01% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $32,000 | -74.8% | 365 | -75.1% | 0.01% | -75.0% |
| IXJ | ISHARES TRglob hlthcre etf | $34,000 | 0.0% | 446 | 0.0% | 0.01% | 0.0% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $35,000 | +16.7% | 2,285 | +3.8% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $25,000 | +13.6% | 120 | +18.8% | 0.01% | +25.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $27,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| IBMP | New | ISHARES TRibonds dec 27 | $26,000 | – | 953 | +100.0% | 0.01% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $26,000 | – | 923 | +100.0% | 0.01% | – |
| VAC | MARRIOTT VACTINS WORLDWID CO | $25,000 | +25.0% | 143 | 0.0% | 0.01% | +25.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $28,000 | +16.7% | 106 | +6.0% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORP | $25,000 | +19.0% | 113 | +11.9% | 0.01% | +25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $28,000 | +27.3% | 159 | +6.0% | 0.01% | +25.0% |
| FUV | Sell | ARCIMOTO INC | $26,000 | -35.0% | 2,000 | -33.3% | 0.01% | -37.5% |
| GNMA | ISHARES TRgnma bond etf | $25,000 | 0.0% | 494 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP | $27,000 | +8.0% | 625 | +4.2% | 0.01% | 0.0% |
| HEIA | HEICO CORP NEWcl a | $27,000 | -3.6% | 237 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $29,000 | -3.3% | 804 | 0.0% | 0.01% | -16.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $27,000 | -73.3% | 422 | -74.0% | 0.01% | -73.7% |
| PSX | Buy | PHILLIPS 66 | $30,000 | +15.4% | 372 | +1.9% | 0.01% | 0.0% |
| SR | SPIRE INC | $30,000 | +15.4% | 400 | 0.0% | 0.01% | 0.0% | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $29,000 | – | 408 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $30,000 | +15.4% | 175 | +8.7% | 0.01% | 0.0% |
| CLDR | CLOUDERA INC | $24,000 | -14.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $21,000 | 0.0% | 1,443 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $24,000 | +20.0% | 697 | +4.7% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $22,000 | +10.0% | 368 | +8.9% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $24,000 | +20.0% | 105 | +16.7% | 0.00% | 0.0% |
| MS | MORGAN STANLEY | $24,000 | +14.3% | 305 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $24,000 | -7.7% | 70 | 0.0% | 0.00% | -20.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $21,000 | +23.5% | 100 | 0.0% | 0.00% | +33.3% | |
| TXN | Buy | TEXAS INSTRS INC | $22,000 | +46.7% | 114 | +22.6% | 0.00% | +33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,000 | 0.0% | 39 | +8.3% | 0.00% | -20.0% |
| WELL | Buy | WELLTOWER INC | $22,000 | +15.8% | 314 | +4.7% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $22,000 | -82.0% | 296 | -82.4% | 0.00% | -82.6% |
| TNK | TEEKAY TANKERS LTDcl a | $17,000 | +21.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $19,000 | 0.0% | 104 | +4.0% | 0.00% | -25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $15,000 | +25.0% | 242 | +5.2% | 0.00% | +50.0% |
| WU | WESTERN UN CO | $14,000 | +16.7% | 561 | 0.0% | 0.00% | +50.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $14,000 | +16.7% | 182 | +7.1% | 0.00% | +50.0% |
| BBY | Buy | BEST BUY INC | $19,000 | +26.7% | 162 | +5.2% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $16,000 | +6.7% | 270 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $19,000 | +35.7% | 94 | +8.0% | 0.00% | 0.0% |
| ESGD | ISHARES TResg aw msci eafe | $14,000 | +7.7% | 182 | 0.0% | 0.00% | +50.0% | |
| CVS | Buy | CVS HEALTH CORP | $15,000 | +25.0% | 204 | +17.2% | 0.00% | +50.0% |
| CNI | CANADIAN NATL RY CO | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC | $9,000 | +28.6% | 350 | 0.0% | 0.00% | +100.0% | |
| MCK | Buy | MCKESSON CORP | $12,000 | +20.0% | 63 | +5.0% | 0.00% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $11,000 | +10.0% | 199 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,000 | +37.5% | 228 | +14.0% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $9,000 | +28.6% | 99 | 0.0% | 0.00% | +100.0% | |
| TGT | Buy | TARGET CORP | $11,000 | +37.5% | 58 | +26.1% | 0.00% | 0.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $13,000 | +18.2% | 340 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,000 | -60.0% | 119 | -60.3% | 0.00% | -60.0% |
| ALLY | ALLY FINL INC | $12,000 | +20.0% | 269 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $13,000 | +8.3% | 231 | +3.1% | 0.00% | 0.0% |
| VOYA | VOYA FINANCIAL INC | $11,000 | +10.0% | 166 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $11,000 | +10.0% | 119 | +5.3% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,000 | +9.1% | 71 | +1.4% | 0.00% | 0.0% |
| ICLR | ICON PLC | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $10,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $12,000 | +9.1% | 213 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC | $12,000 | +33.3% | 188 | +10.6% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $5,000 | +25.0% | 145 | +18.9% | 0.00% | 0.0% |
| FDS | FACTSET RESH SYS INC | $4,000 | -20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $8,000 | 0.0% | 98 | 0.0% | 0.00% | -50.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $8,000 | +33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| SMHI | SEACOR MARINE HLDGS INC | $6,000 | +100.0% | 1,131 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP | $3,000 | +50.0% | 19 | +11.8% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $4,000 | +100.0% | 7 | +75.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $4,000 | – | 91 | +100.0% | 0.00% | – |
| JNCE | JOUNCE THERAPEUTICS INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $8,000 | – | 15 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $4,000 | +33.3% | 135 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| CHD | Buy | CHURCH & DWIGHT INC | $3,000 | +50.0% | 31 | +24.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $7,000 | +250.0% | 13 | +225.0% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $7,000 | +16.7% | 86 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $8,000 | 0.0% | 712 | 0.0% | 0.00% | -50.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,000 | +60.0% | 126 | +20.0% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $7,000 | +16.7% | 54 | +8.0% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| LPG | DORIAN LPG LTD | $3,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC | $8,000 | +33.3% | 349 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $6,000 | +50.0% | 20 | +25.0% | 0.00% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $7,000 | +16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $8,000 | 0.0% | 159 | 0.0% | 0.00% | -50.0% | |
| ENB | Sell | ENBRIDGE INC | $7,000 | -46.2% | 200 | -49.1% | 0.00% | -50.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LIN | New | LINDE PLC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $8,000 | +100.0% | 152 | +42.1% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $6,000 | +50.0% | 112 | +12.0% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP INC | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $8,000 | +14.3% | 171 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $5,000 | +25.0% | 125 | +11.6% | 0.00% | 0.0% |
| AVGO | New | BROADCOM INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $2,000 | – | 31 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $1,000 | -96.9% | 9 | -96.9% | 0.00% | -100.0% |
| VMW | VMWARE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VMC | New | VULCAN MATLS CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $1,000 | -95.0% | 15 | -94.9% | 0.00% | -100.0% |
| XLNX | New | XILINX INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,000 | -94.7% | 4 | -96.7% | 0.00% | -100.0% |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 27 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 93 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,000 | – | 15 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $2,000 | – | 28 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,000 | – | 4 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,000 | – | 78 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $1,000 | -85.7% | 21 | -87.6% | 0.00% | -100.0% |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | -99.2% | 12 | -99.2% | 0.00% | -100.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 3 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 5 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,000 | – | 36 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,000 | – | 3 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $1,000 | -66.7% | 6 | -75.0% | 0.00% | -100.0% |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -20 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -22 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -80 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -86 | -100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -157 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -25 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -110 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -251 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -200 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -346 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -132 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -50 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -967 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -331 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -354 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.