$341 Million is the total value of Anchor Investment Management, LLC's 773 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $14,175,022 | +11.1% | 176,900 | +11.0% | 4.15% | -1.9% |
| V | Buy | VISA INC COM CL Astock | $9,755,643 | +13.2% | 92,699 | +0.9% | 2.86% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,595,089 | -0.1% | 43,036 | +1.7% | 1.64% | -11.7% |
| T | Buy | AT&T INC COMstock | $5,155,743 | +6.3% | 131,625 | +2.4% | 1.51% | -6.1% |
| ENB | Buy | ENBRIDGE INC COMstock | $4,765,158 | +9.6% | 113,890 | +4.3% | 1.40% | -3.2% |
| FDX | Buy | FEDEX CORP COMstock | $4,365,199 | +14.1% | 19,351 | +10.0% | 1.28% | +0.9% |
| ABBV | Buy | ABBVIE INC COMstock | $4,176,438 | +26.3% | 47,000 | +3.1% | 1.22% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,015,625 | +14.1% | 21,905 | +5.5% | 1.18% | +0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $3,945,438 | +5.5% | 47,014 | +5.1% | 1.16% | -6.8% |
| UNP | Buy | UNION PAC CORP COMstock | $3,685,527 | +9.3% | 31,780 | +2.6% | 1.08% | -3.5% |
| AAPL | Buy | APPLE INC COMstock | $3,662,585 | +8.3% | 23,765 | +1.2% | 1.07% | -4.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,162,969 | +2047.5% | 13,707 | +1967.4% | 0.93% | +1791.8% |
| KO | Buy | COCA COLA CO COMstock | $3,101,681 | +1.1% | 68,911 | +0.7% | 0.91% | -10.7% |
| PFE | Buy | PFIZER INC COMstock | $3,089,494 | +8.3% | 86,540 | +1.9% | 0.90% | -4.3% |
| INTC | Buy | INTEL CORP COMstock | $3,081,973 | +16.6% | 80,934 | +3.3% | 0.90% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,990,481 | +12.8% | 24,902 | +3.9% | 0.88% | -0.3% |
| LOW | Buy | LOWES COS INC COMstock | $2,986,723 | +41.4% | 37,362 | +37.1% | 0.88% | +24.8% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $2,785,538 | – | 40,236 | +100.0% | 0.82% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,649,618 | +5.6% | 29,123 | +1.2% | 0.78% | -6.7% |
| BA | Buy | BOEING CO COMstock | $2,639,657 | +28.7% | 10,384 | +0.1% | 0.77% | +13.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,597,270 | +5.8% | 2,708 | +0.2% | 0.76% | -6.5% |
| BAC | Buy | BANK AMERICA CORP COMstock | $2,477,743 | +7.0% | 97,780 | +2.5% | 0.73% | -5.5% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $2,182,337 | +1.1% | 1,192 | +3.3% | 0.64% | -10.8% |
| RTX | Buy | RTX CORPORATION COMstock | $2,165,588 | -4.5% | 18,656 | +0.4% | 0.63% | -15.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,139,613 | +1.3% | 38,796 | +1.8% | 0.63% | -10.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,116,400 | +0.5% | 55,000 | +1.7% | 0.62% | -11.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,048,637 | -0.1% | 2,131 | +0.6% | 0.60% | -11.8% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $1,949,539 | +194.4% | 14,070 | +199.6% | 0.57% | +159.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,943,245 | +13.4% | 16,538 | +0.7% | 0.57% | +0.2% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $1,909,530 | +15663.0% | 12,990 | +15182.4% | 0.56% | +13875.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,877,290 | -6.0% | 24,139 | +7.3% | 0.55% | -16.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $1,872,349 | +625.9% | 13,249 | +596.2% | 0.55% | +537.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,862,142 | +6.8% | 9,508 | +1.1% | 0.54% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,772,730 | +11.2% | 18,561 | +6.4% | 0.52% | -1.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,756,789 | +7.9% | 52,239 | +0.4% | 0.52% | -4.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,697,753 | +7.5% | 18,768 | +0.1% | 0.50% | -5.2% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,622,269 | +6.8% | 23,255 | +0.8% | 0.48% | -5.8% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $1,614,308 | +13.4% | 24,437 | +9.4% | 0.47% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,608,200 | +10.8% | 8,500 | +2.2% | 0.47% | -2.1% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $1,592,981 | +4.8% | 31,994 | +0.9% | 0.47% | -7.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,537,109 | +7570.2% | 14,026 | +7564.5% | 0.45% | +6328.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,451,389 | +6.2% | 27,374 | +2.1% | 0.42% | -6.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,449,985 | +332.0% | 9,540 | +300.3% | 0.42% | +282.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,418,598 | +54.9% | 16,119 | +54.0% | 0.42% | +36.8% |
| ADBE | Buy | ADOBE INC COMstock | $1,402,889 | +6.0% | 9,404 | +0.5% | 0.41% | -6.4% |
| BAX | Buy | BAXTER INTL INC COMstock | $1,389,629 | +8.0% | 22,145 | +4.1% | 0.41% | -4.7% |
| AMGN | Buy | AMGEN INC COMstock | $1,381,222 | +8.6% | 7,408 | +0.3% | 0.40% | -4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,324,555 | +3.5% | 17,153 | +5.0% | 0.39% | -8.5% |
| ALLY | Buy | ALLY FINL INC COMstock | $1,270,254 | +27.8% | 52,360 | +10.1% | 0.37% | +12.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,263,925 | +26.1% | 7,397 | +11.4% | 0.37% | +11.1% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,244,899 | +1568.2% | 11,687 | +1569.6% | 0.36% | +1360.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,140,495 | +3.6% | 24,297 | +0.2% | 0.33% | -8.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,126,824 | +113.3% | 8,700 | +104.9% | 0.33% | +88.6% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $992,256 | +259.1% | 6,516 | +247.5% | 0.29% | +216.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $986,329 | +16.1% | 8,684 | +15.9% | 0.29% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $898,568 | +5.4% | 6,131 | +0.8% | 0.26% | -7.1% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $895,281 | – | 5,360 | +100.0% | 0.26% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $889,818 | +5.8% | 11,567 | +5.4% | 0.26% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $864,558 | +11.2% | 3,645 | +4.0% | 0.25% | -1.9% |
| RDSB | Buy | SHELL PLC SPON ADR Badr | $859,800 | +38.8% | 13,748 | +20.8% | 0.25% | +22.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $853,723 | +9.9% | 11,769 | +0.6% | 0.25% | -3.1% |
| HUM | Buy | HUMANA INC COMstock | $847,832 | +3.3% | 3,480 | +2.1% | 0.25% | -8.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $828,138 | +21.9% | 5,865 | +4.8% | 0.24% | +8.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $814,802 | +6.1% | 5,602 | +0.4% | 0.24% | -6.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $788,699 | +1148.4% | 12,067 | +1094.8% | 0.23% | +1000.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $774,172 | +14.1% | 10,643 | +4.9% | 0.23% | +0.9% |
| ABC | Buy | CENCORA INC COMstock | $764,610 | -2.1% | 9,240 | +11.8% | 0.22% | -13.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $752,284 | +34.2% | 4,579 | +30.6% | 0.22% | +18.3% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $726,680 | +20.8% | 15,092 | +7.6% | 0.21% | +6.5% |
| ECL | Buy | ECOLAB INC COMstock | $715,072 | -2.2% | 5,560 | +0.9% | 0.21% | -14.0% |
| IYC | New | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $714,722 | – | 4,357 | +100.0% | 0.21% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $700,537 | +20.9% | 7,815 | +3.8% | 0.20% | +6.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $675,762 | +18.4% | 694 | +13.0% | 0.20% | +4.8% |
| OC | Buy | OWENS CORNING NEW COMstock | $667,531 | +17.3% | 8,630 | +1.5% | 0.20% | +3.7% |
| SNPS | Buy | SYNOPSYS INC COMstock | $669,124 | +13.4% | 8,309 | +2.7% | 0.20% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $666,513 | +31.6% | 2,653 | +26.6% | 0.20% | +16.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC COMstock | $657,226 | -0.3% | 19,790 | +14.1% | 0.19% | -11.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $642,293 | +9.2% | 17,105 | +1.7% | 0.19% | -3.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $636,203 | +12.6% | 2,954 | +14.4% | 0.19% | -0.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $628,087 | +4.1% | 15,091 | +1.8% | 0.18% | -8.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $616,024 | +160.7% | 22,892 | +140.8% | 0.18% | +130.8% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $598,511 | +8.5% | 3,829 | +1.3% | 0.18% | -4.4% |
| MCK | Buy | MCKESSON CORP COMstock | $586,022 | +6.3% | 3,815 | +13.9% | 0.17% | -6.0% |
| HBI | Buy | HANESBRANDS INC COMstock | $587,760 | +19.4% | 23,854 | +12.2% | 0.17% | +5.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $565,439 | +7.5% | 8,257 | +2.4% | 0.17% | -4.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $558,574 | -6.9% | 5,110 | +0.7% | 0.16% | -17.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $555,294 | +4.7% | 3,753 | +1.4% | 0.16% | -7.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $537,841 | +3.9% | 6,270 | +2.2% | 0.16% | -8.1% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $538,687 | +17.1% | 5,953 | +8.7% | 0.16% | +3.3% |
| CCK | Buy | CROWN HLDGS INC COMstock | $535,091 | +2.4% | 8,960 | +2.3% | 0.16% | -9.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $532,282 | +22.7% | 1,850 | +9.5% | 0.16% | +8.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $509,660 | +7.8% | 8,500 | +2.4% | 0.15% | -5.1% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $502,609 | +84.8% | 8,460 | +75.0% | 0.15% | +63.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $498,352 | -1.7% | 3,301 | +0.3% | 0.15% | -13.1% |
| PNR | Buy | PENTAIR PLC SHSstock | $490,671 | +6.9% | 7,220 | +4.7% | 0.14% | -5.3% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $485,366 | +1.4% | 3,372 | +4.9% | 0.14% | -10.7% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $481,858 | +201.2% | 9,616 | +189.5% | 0.14% | +166.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $475,305 | +21.7% | 10,909 | +14.0% | 0.14% | +6.9% |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $467,020 | +10.2% | 11,308 | +4.6% | 0.14% | -2.8% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $464,600 | +10.4% | 9,645 | +2.1% | 0.14% | -2.9% |
| CERN | Buy | CERNER CORP COMstock | $461,084 | +9.4% | 6,465 | +2.0% | 0.14% | -3.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $461,700 | +4.8% | 19,000 | +2.0% | 0.14% | -7.5% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $444,241 | +14.4% | 13,159 | +10.8% | 0.13% | +0.8% |
| DVA | Buy | DAVITA INC COMstock | $443,346 | +12.3% | 7,465 | +22.5% | 0.13% | -0.8% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $439,317 | +141.6% | 7,950 | +140.7% | 0.13% | +115.0% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $429,499 | +114.8% | 4,947 | +73.0% | 0.13% | +90.9% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $425,231 | +15.1% | 14,558 | +7.9% | 0.12% | +1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $423,377 | -2.5% | 16,240 | +1.2% | 0.12% | -13.9% |
| BLK | Buy | BLACKROCK INC COMstock | $420,265 | +11.8% | 940 | +5.6% | 0.12% | -1.6% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $417,128 | +3.6% | 18,400 | +5.7% | 0.12% | -9.0% |
| VPU | New | VANGUARD UTILITIES ETFetf | $417,255 | – | 3,573 | +100.0% | 0.12% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $413,862 | +3.9% | 4,172 | +22.1% | 0.12% | -8.3% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $407,103 | +633.1% | 5,729 | +614.3% | 0.12% | +561.1% |
| R | Buy | RYDER SYS INC COMstock | $399,499 | +25.7% | 4,725 | +7.0% | 0.12% | +11.4% |
| EBAY | Buy | EBAY INC. COMstock | $398,061 | +20.9% | 10,350 | +9.8% | 0.12% | +7.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $394,372 | +165.2% | 6,315 | +191.0% | 0.12% | +136.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $390,299 | +980.7% | 8,991 | +928.7% | 0.11% | +850.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $390,493 | +22.3% | 4,308 | +0.1% | 0.11% | +7.5% |
| WMT | Buy | WALMART INC COMstock | $384,605 | +9.2% | 4,922 | +5.8% | 0.11% | -3.4% |
| FE | Buy | FIRSTENERGY CORP COMstock | $374,585 | +18.4% | 12,150 | +12.0% | 0.11% | +4.8% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $375,443 | – | 4,009 | +100.0% | 0.11% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC COMreit | $375,013 | -2.4% | 23,750 | +0.2% | 0.11% | -13.4% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $373,414 | -14.0% | 5,580 | +0.2% | 0.11% | -24.3% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $371,220 | +17.7% | 6,900 | +16.9% | 0.11% | +3.8% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $362,502 | +36.8% | 2,700 | +30.8% | 0.11% | +20.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $358,027 | +24.1% | 4,425 | +19.6% | 0.10% | +9.4% |
| MMM | Buy | 3M CO COMstock | $359,139 | +26.3% | 1,711 | +25.3% | 0.10% | +11.7% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $360,128 | +84.4% | 15,685 | +77.3% | 0.10% | +61.5% |
| SKT | Buy | TANGER INC COMreit | $349,206 | +540.1% | 14,300 | +581.0% | 0.10% | +466.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA COMstock | $344,213 | +17.1% | 10,275 | +7.7% | 0.10% | +4.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $331,834 | +23.9% | 2,520 | +2.6% | 0.10% | +9.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $329,660 | +9.5% | 2,180 | +3.6% | 0.10% | -3.0% |
| IMKTA | Buy | INGLES MKTS INC CL Astock | $330,245 | -12.6% | 12,850 | +13.2% | 0.10% | -22.4% |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $331,249 | +158.4% | 7,442 | +160.0% | 0.10% | +125.6% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $324,791 | +47.9% | 4,821 | +40.3% | 0.10% | +30.1% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $322,955 | +207.5% | 5,379 | +195.9% | 0.10% | +171.4% |
| FUL | Buy | FULLER H B CO COMstock | $325,426 | +17.8% | 5,605 | +3.7% | 0.10% | +3.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $319,926 | +44.6% | 2,639 | +43.7% | 0.09% | +28.8% |
| CPRT | Buy | COPART INC COMstock | $310,361 | +12.9% | 9,030 | +4.5% | 0.09% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $309,347 | +30.9% | 1,551 | +27.1% | 0.09% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $311,286 | -7.1% | 4,014 | +2.6% | 0.09% | -18.0% |
| BWA | Buy | BORGWARNER INC COMstock | $310,263 | +21.0% | 6,056 | +0.0% | 0.09% | +7.1% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $298,998 | +17.9% | 3,150 | +16.7% | 0.09% | +4.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $301,705 | +32.1% | 5,792 | +4.8% | 0.09% | +15.8% |
| PHM | Buy | PULTE GROUP INC COMstock | $299,537 | +15.1% | 10,960 | +3.3% | 0.09% | +2.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $289,690 | +38.2% | 2,021 | +36.9% | 0.08% | +23.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $278,103 | +350.1% | 2,230 | +287.8% | 0.08% | +305.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $278,050 | +9.5% | 4,645 | +3.3% | 0.08% | -3.6% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD COMcef | $267,702 | +2.0% | 25,716 | +0.2% | 0.08% | -10.3% |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $260,261 | – | 1,736 | +100.0% | 0.08% | – |
| LEA | Buy | LEAR CORP COM NEWstock | $256,158 | +38.7% | 1,480 | +13.8% | 0.08% | +23.0% |
| NGD | Buy | NEW GOLD INC CDA COMstock | $257,103 | +28.7% | 69,300 | +10.4% | 0.08% | +13.6% |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $255,522 | +3.9% | 7,400 | +2.8% | 0.08% | -8.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $246,548 | +16.2% | 3,550 | +3.5% | 0.07% | +2.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $230,371 | +39.7% | 3,666 | +32.5% | 0.07% | +21.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $226,747 | +14.6% | 1,865 | +11.2% | 0.07% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC COMstock | $208,449 | – | 5,300 | +100.0% | 0.06% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $202,046 | +1.7% | 10,927 | +0.5% | 0.06% | -10.6% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $196,586 | +52.8% | 1,849 | +55.4% | 0.06% | +34.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $194,811 | +130.8% | 2,403 | +122.5% | 0.06% | +103.6% |
| BSJK | New | INVESCO BULLETSHARES 2020 HY CORP BD ETFetf | $185,078 | – | 7,415 | +100.0% | 0.05% | – |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $181,249 | +15.4% | 1,785 | +15.2% | 0.05% | +1.9% |
| BSJJ | New | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $174,576 | – | 7,065 | +100.0% | 0.05% | – |
| FTNT | Buy | FORTINET INC COMstock | $173,824 | -2.3% | 4,850 | +2.1% | 0.05% | -13.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $175,081 | +11.1% | 1,429 | +14.7% | 0.05% | -1.9% |
| SONA | Buy | PRIMIS FINANCIAL CORP COMstock | $169,900 | +101.1% | 10,000 | +108.3% | 0.05% | +78.6% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $165,423 | +216.5% | 2,041 | +181.5% | 0.05% | +182.4% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $164,399 | +2697.8% | 4,236 | +2724.0% | 0.05% | +2300.0% |
| MMS | Buy | MAXIMUS INC COMstock | $164,475 | +5.7% | 2,550 | +2.6% | 0.05% | -7.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $156,214 | +2.5% | 1,648 | +0.2% | 0.05% | -9.8% |
| BSCK | New | INVESCO BULLETSHARES 2020 CORP BD ETFetf | $158,206 | – | 7,355 | +100.0% | 0.05% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $154,037 | +17.3% | 1,824 | +17.4% | 0.04% | +2.3% |
| HEI | Buy | HEICO CORP NEW COMstock | $155,012 | +28.3% | 1,726 | +2.6% | 0.04% | +12.5% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $149,529 | +91.7% | 6,010 | +74.6% | 0.04% | +69.2% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $151,708 | – | 1,851 | +100.0% | 0.04% | – |
| JCOM | Buy | ZIFF DAVIS INC COMstock | $146,282 | -6.1% | 1,980 | +8.2% | 0.04% | -17.3% |
| MOO | Buy | VANECK AGRIBUSINESS ETFetf | $138,249 | +9.3% | 2,344 | +1.9% | 0.04% | -4.8% |
| EXP | Buy | EAGLE MATLS INC COMstock | $131,775 | +37.8% | 1,235 | +19.3% | 0.04% | +21.9% |
| FWRD | Buy | FORWARD AIR CORP COMstock | $134,491 | +29.4% | 2,350 | +20.5% | 0.04% | +14.7% |
| CONE | Buy | CYRUSONE INC COMreit | $129,646 | +481.4% | 2,200 | +450.0% | 0.04% | +442.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEWstock | $130,798 | +18.0% | 5,475 | +19.0% | 0.04% | +2.7% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $123,740 | +21.3% | 1,684 | +11.6% | 0.04% | +5.9% |
| CATO | Buy | CATO CORP NEW CL Astock | $118,269 | -22.5% | 8,939 | +3.1% | 0.04% | -31.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $119,733 | +619.3% | 1,441 | +620.5% | 0.04% | +483.3% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD II COMcef | $119,324 | -0.1% | 5,446 | +0.1% | 0.04% | -12.5% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $118,438 | +66.6% | 640 | +30.6% | 0.04% | +45.8% |
| MHK | Buy | MOHAWK INDS INC COMstock | $120,042 | +18.3% | 485 | +15.5% | 0.04% | +2.9% |
| BSJN | New | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $116,423 | – | 4,328 | +100.0% | 0.03% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $116,343 | – | 4,604 | +100.0% | 0.03% | – |
| BSJO | New | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $116,480 | – | 4,480 | +100.0% | 0.03% | – |
| KBR | Buy | KBR INC COMstock | $117,114 | +45.2% | 6,550 | +23.6% | 0.03% | +25.9% |
| BSJM | New | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $116,129 | – | 4,572 | +100.0% | 0.03% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $114,041 | +41.7% | 2,545 | +30.8% | 0.03% | +22.2% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $112,306 | – | 2,052 | +100.0% | 0.03% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $110,362 | +89.5% | 1,420 | +41.3% | 0.03% | +68.4% |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $102,279 | – | 4,922 | +100.0% | 0.03% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $102,356 | – | 4,851 | +100.0% | 0.03% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $102,540 | +36.7% | 3,017 | +24.8% | 0.03% | +20.0% |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $102,208 | – | 4,874 | +100.0% | 0.03% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $102,132 | – | 5,166 | +100.0% | 0.03% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $102,251 | +11.9% | 3,055 | +6.3% | 0.03% | 0.0% |
| BSCL | New | INVESCO BULLETSHARES 2021 CORP BD ETFetf | $102,208 | – | 4,785 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $100,831 | +78.0% | 1,825 | +60.1% | 0.03% | +57.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $98,216 | +464.6% | 549 | +449.0% | 0.03% | +383.3% |
| FFIV | Buy | F5 INC COMstock | $100,065 | +25.0% | 830 | +31.7% | 0.03% | +7.4% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $94,656 | +97.8% | 1,979 | +97.9% | 0.03% | +75.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $94,041 | +18.3% | 2,150 | +16.2% | 0.03% | +7.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $91,840 | +476.9% | 740 | +452.2% | 0.03% | +440.0% |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $90,484 | – | 899 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD ENERGY ETFetf | $91,334 | – | 976 | +100.0% | 0.03% | – |
| TAN | Buy | INVESCO SOLAR ETFetf | $91,147 | +81.5% | 4,210 | +66.7% | 0.03% | +58.8% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $88,414 | +7.2% | 2,212 | +5.7% | 0.03% | -3.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $88,427 | +1.4% | 1,815 | +3.7% | 0.03% | -10.3% |
| THO | Buy | THOR INDS INC COMstock | $85,745 | +187.9% | 681 | +138.9% | 0.02% | +150.0% |
| AVD | Buy | AMERICAN VANGUARD CORP COMstock | $84,959 | +91.3% | 3,710 | +44.1% | 0.02% | +66.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $83,592 | +60.3% | 484 | +30.8% | 0.02% | +41.2% |
| KEY | Buy | KEYCORP COMstock | $82,808 | +26.3% | 4,400 | +25.7% | 0.02% | +9.1% |
| DORM | Buy | DORMAN PRODS INC COMstock | $78,782 | -4.8% | 1,100 | +10.0% | 0.02% | -14.8% |
| LCII | Buy | LCI INDS COMstock | $76,693 | +170.4% | 662 | +139.0% | 0.02% | +144.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $76,062 | +134.9% | 894 | +138.4% | 0.02% | +100.0% |
| CCJ | Buy | CAMECO CORP COMstock | $72,525 | +59.4% | 7,500 | +50.0% | 0.02% | +40.0% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $66,992 | +14.1% | 2,226 | +0.3% | 0.02% | +5.3% | |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $66,570 | – | 750 | +100.0% | 0.02% | – |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $63,230 | +13.4% | 1,837 | +7.4% | 0.02% | +5.6% |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $60,615 | – | 1,316 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC COMstock | $60,180 | – | 2,550 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $57,094 | +21.3% | 320 | +30.6% | 0.02% | +6.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $56,909 | +1698.6% | 225 | +1630.8% | 0.02% | +1600.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $57,345 | +40.8% | 366 | +37.6% | 0.02% | +21.4% |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $56,954 | – | 713 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $54,433 | – | 590 | +100.0% | 0.02% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND US ETFetf | $53,648 | – | 2,103 | +100.0% | 0.02% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $54,525 | – | 1,793 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $53,209 | +987.5% | 1,057 | +957.0% | 0.02% | +700.0% |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $52,789 | – | 943 | +100.0% | 0.02% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $47,424 | – | 3,439 | +100.0% | 0.01% | – |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $47,221 | – | 1,354 | +100.0% | 0.01% | – |
| BIZD | New | VANECK BDC INCOME ETFetf | $48,026 | – | 2,689 | +100.0% | 0.01% | – |
| MORT | New | VANECK MORTGAGE REIT INCOME ETFetf | $47,388 | – | 1,876 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC COMstock | $48,522 | +5.2% | 565 | +9.7% | 0.01% | -6.7% |
| ROOF | New | IQ CBRE NEXTGEN REAL ESTATE ETFetf | $47,119 | – | 1,740 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $48,218 | +18.6% | 561 | +14.7% | 0.01% | +7.7% |
| New | GLOBAL X SUPERDIVIDEND ETFetf | $46,704 | – | 2,121 | +100.0% | 0.01% | – | |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $47,738 | – | 1,273 | +100.0% | 0.01% | – |
| KBWD | New | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFetf | $47,928 | – | 1,992 | +100.0% | 0.01% | – |
| PGHY | New | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETFetf | $46,798 | – | 1,929 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $47,813 | – | 569 | +100.0% | 0.01% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $47,770 | – | 320 | +100.0% | 0.01% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $46,184 | – | 986 | +100.0% | 0.01% | – |
| SRET | New | GLOBAL X SUPERDIVIDEND REIT ETFetf | $46,913 | – | 3,015 | +100.0% | 0.01% | – |
| GTO | New | INVESCO TOTAL RETURN BOND ETFetf | $46,559 | – | 886 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC COMstock | $48,187 | +78.0% | 535 | +33.8% | 0.01% | +55.6% |
| BNED | New | BARNES & NOBLE ED INC COMstock | $45,570 | – | 7,000 | +100.0% | 0.01% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $44,409 | +134.8% | 493 | +133.6% | 0.01% | +116.7% |
| New | MICRO FOCUS INTL PLC SPON ADR NEWadr | $46,064 | – | 1,444 | +100.0% | 0.01% | – | |
| DVYA | New | ISHARES ASIA/PACIFIC DIVIDEND ETFetf | $45,633 | – | 937 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $43,773 | +57.5% | 397 | +43.3% | 0.01% | +44.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $42,454 | +741.0% | 572 | +694.4% | 0.01% | +500.0% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $36,935 | +206.0% | 352 | +245.1% | 0.01% | +175.0% |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $37,729 | – | 1,008 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $36,485 | +262.7% | 245 | +226.7% | 0.01% | +266.7% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $34,404 | +517.7% | 300 | +500.0% | 0.01% | +400.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $29,813 | +5.2% | 208 | +0.5% | 0.01% | 0.0% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $29,684 | – | 290 | +100.0% | 0.01% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC COMstock | $29,313 | +21.1% | 1,250 | +25.0% | 0.01% | +12.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $31,848 | +397.1% | 495 | +395.0% | 0.01% | +350.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $30,439 | +506.1% | 389 | +480.6% | 0.01% | +350.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $26,381 | +43.5% | 7,208 | +38.4% | 0.01% | +33.3% |
| WETF | Buy | WISDOMTREE INC COMstock | $28,504 | +86.9% | 2,800 | +86.7% | 0.01% | +60.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $26,522 | +87.6% | 1,685 | +87.2% | 0.01% | +60.0% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $27,968 | – | 205 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP COMstock | $27,262 | +158.3% | 200 | +100.0% | 0.01% | +100.0% |
| MLPI | Buy | UBS ETRACS ALERIAN MLP INFRAS ETNetf | $25,090 | -4.3% | 998 | +1.5% | 0.01% | -22.2% |
| ETX | New | EATON VANCE MUN INCOME 2028 TE SHScef | $24,564 | – | 1,200 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP COMstock | $25,337 | +6.7% | 438 | +0.7% | 0.01% | -12.5% |
| ETY | New | EATON VANCE TAX-MANAGED DIVERS COMcef | $23,320 | – | 2,000 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $19,603 | +28.3% | 132 | +10.0% | 0.01% | +20.0% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN FD COMcef | $18,590 | – | 1,354 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $16,126 | – | 1,814 | +100.0% | 0.01% | – |
| SOIL | Buy | GLOBAL X FERTILIZERS/POTASH ETFetf | $17,745 | +37.0% | 1,750 | +25.0% | 0.01% | +25.0% |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $15,984 | – | 200 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $17,941 | +18.5% | 1,178 | +13.9% | 0.01% | 0.0% |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYetf | $13,446 | – | 600 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $13,484 | – | 247 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $13,312 | +0.6% | 165 | +0.6% | 0.00% | 0.0% |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $13,291 | – | 100 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $12,206 | – | 141 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC COMstock | $12,317 | +96.2% | 165 | +83.3% | 0.00% | +100.0% |
| IHE | New | ISHARES U.S. PHARMACEUTICALS ETFetf | $9,382 | – | 60 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $9,909 | – | 148 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $10,343 | – | 210 | +100.0% | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $11,785 | – | 350 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $11,244 | – | 465 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INC SPONSORED ADRadr | $8,675 | – | 125 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $11,178 | – | 25 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS COMreit | $7,560 | – | 221 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMstock | $7,696 | – | 100 | +100.0% | 0.00% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFetf | $6,212 | – | 146 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $8,249 | – | 48 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $7,083 | – | 35 | +100.0% | 0.00% | – |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $7,765 | +2.2% | 261 | +0.8% | 0.00% | -33.3% |
| CCMP | New | CMC MATERIALS INC COMstock | $7,993 | – | 100 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $7,782 | – | 128 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC COMstock | $5,936 | +62.9% | 2,240 | +49.3% | 0.00% | +100.0% |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $5,079 | – | 145 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC COMstock | $4,269 | – | 55 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $2,022 | – | 300 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $2,794 | – | 15 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC COMstock | $2,801 | – | 85 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $2,585 | – | 30 | +100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC COM NEWstock | $185 | – | 150 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $431 | – | 8 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $515 | – | 11 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,645 | +181.2% | 27 | +170.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AG ADSadr | $1,084 | – | 200 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $1,339 | – | 100 | +100.0% | 0.00% | – |
| RJI | New | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNetf | $1,275 | – | 250 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC COM NEWstock | $444 | – | 200 | +100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 32 | Q4 2023 | 4.7% |
| VISA INC COM CL A | 32 | Q4 2023 | 3.9% |
| MICROSOFT CORP COM | 32 | Q4 2023 | 4.2% |
| APPLE INC COM | 32 | Q4 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 32 | Q4 2023 | 1.9% |
| EXXON MOBIL CORP COM | 32 | Q4 2023 | 3.1% |
| DISNEY WALT CO COM | 32 | Q4 2023 | 2.1% |
| ABBVIE INC COM | 32 | Q4 2023 | 1.8% |
| ALPHABET INC CAP STK CL C | 32 | Q4 2023 | 1.9% |
| UNION PAC CORP COM | 32 | Q4 2023 | 1.4% |
View Anchor Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
View Anchor Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.