$162 Million is the total value of 1 NORTH WEALTH SERVICES LLC's 387 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,860,000 | +0.5% | 87,540 | +6.2% | 7.33% | -7.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,040,000 | +5.5% | 139,888 | +5.7% | 5.59% | -2.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,849,000 | +5.4% | 173,781 | +5.5% | 5.47% | -2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $8,795,000 | +1.6% | 75,446 | +1.4% | 5.44% | -6.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,838,000 | +2.7% | 71,116 | +4.8% | 4.84% | -5.1% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $6,946,000 | +3.8% | 115,596 | +3.8% | 4.29% | -4.0% |
| GLD | Buy | SPDR GOLD TRUST | $6,904,000 | +9.3% | 48,312 | +6.2% | 4.27% | +1.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $6,022,000 | -18.8% | 125,664 | -19.7% | 3.72% | -25.0% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,837,000 | -2.7% | 93,378 | -2.4% | 2.99% | -10.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,477,000 | +9.3% | 39,844 | +10.1% | 2.77% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,204,000 | +14.6% | 19,774 | +1.8% | 2.60% | +5.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,884,000 | +11.5% | 183,983 | +3.3% | 2.40% | +3.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,545,000 | +9.4% | 32,809 | +9.6% | 2.19% | +1.1% |
| AAPL | Buy | APPLE INC | $3,540,000 | +45.4% | 12,056 | +10.9% | 2.19% | +34.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,462,000 | +7.2% | 12,144 | +1.2% | 2.14% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,392,000 | +10.0% | 10,495 | +1.6% | 2.10% | +1.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,274,000 | +6.3% | 32,225 | +6.4% | 2.02% | -1.7% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $2,964,000 | +7.8% | 44,457 | +7.7% | 1.83% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,656,000 | +9.4% | 12,907 | +2.7% | 1.64% | +1.1% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $2,427,000 | +2.7% | 68,501 | +2.1% | 1.50% | -5.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,399,000 | +15.0% | 23,555 | +1.8% | 1.48% | +6.3% |
| IXP | Sell | ISHARES TR | $2,365,000 | +7.0% | 38,517 | -0.1% | 1.46% | -1.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,192,000 | +5.5% | 34,799 | +2.8% | 1.36% | -2.5% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,037,000 | +7.7% | 42,610 | +3.0% | 1.26% | -0.5% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $1,943,000 | +12.1% | 74,408 | +12.7% | 1.20% | +3.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,942,000 | +24.0% | 16,117 | +2.4% | 1.20% | +14.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,927,000 | +10.7% | 22,982 | +2.8% | 1.19% | +2.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,877,000 | +8.9% | 62,508 | +0.3% | 1.16% | +0.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,840,000 | +6.8% | 18,759 | +2.5% | 1.14% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,678,000 | +7.2% | 5,212 | -1.2% | 1.04% | -1.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,574,000 | +7.1% | 5,956 | +0.2% | 0.97% | -0.9% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,533,000 | – | 101,254 | +100.0% | 0.95% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,516,000 | +17.0% | 6,693 | +7.4% | 0.94% | +8.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,510,000 | +4.6% | 59,240 | +5.0% | 0.93% | -3.3% |
| EXC | Buy | EXELON CORP | $1,400,000 | -0.9% | 30,718 | +5.0% | 0.86% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,337,000 | +9.2% | 21,770 | +7.4% | 0.83% | +0.9% |
| GIS | Buy | GENERAL MLS INC | $1,333,000 | +4.2% | 24,887 | +7.3% | 0.82% | -3.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,308,000 | +19.6% | 26,864 | +1.5% | 0.81% | +10.4% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $1,283,000 | -14.4% | 96,811 | +10.8% | 0.79% | -20.9% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,210,000 | +7.5% | 28,068 | -0.0% | 0.75% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $1,170,000 | +16.9% | 8,090 | +5.3% | 0.72% | +8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,163,000 | +2.7% | 25,869 | +3.0% | 0.72% | -5.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,161,000 | +1.9% | 20,680 | +5.8% | 0.72% | -5.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,033,000 | +17.9% | 14,883 | +10.7% | 0.64% | +8.9% |
| INTC | Buy | INTEL CORP | $966,000 | +18.5% | 16,135 | +2.0% | 0.60% | +9.5% |
| LLY | Buy | LILLY ELI & CO | $834,000 | +18.5% | 6,349 | +0.9% | 0.52% | +9.3% |
| AVGO | Buy | BROADCOM INC | $830,000 | +25.6% | 2,626 | +9.7% | 0.51% | +16.1% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $726,000 | +13.3% | 14,680 | +13.7% | 0.45% | +4.7% |
| TRV | TRAVELERS COMPANIES INC | $715,000 | -7.9% | 5,222 | 0.0% | 0.44% | -14.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $623,000 | -21.1% | 5,898 | -23.8% | 0.38% | -27.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $546,000 | +31.2% | 3,744 | +16.5% | 0.34% | +21.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $484,000 | +4.3% | 8,070 | +4.3% | 0.30% | -3.5% |
| EMR | Buy | EMERSON ELEC CO | $349,000 | +32.7% | 4,583 | +16.6% | 0.22% | +22.7% |
| XOM | Buy | EXXON MOBIL CORP | $328,000 | -1.2% | 4,701 | +0.0% | 0.20% | -8.6% |
| PG | Buy | PROCTER & GAMBLE CO | $260,000 | +19.3% | 2,081 | +18.5% | 0.16% | +10.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $226,000 | +804.0% | 4,488 | +797.6% | 0.14% | +723.5% |
| MCD | Buy | MCDONALDS CORP | $220,000 | -0.9% | 1,111 | +7.2% | 0.14% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $215,000 | +131.2% | 1,362 | +103.6% | 0.13% | +114.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $213,000 | +51.1% | 1,531 | +27.9% | 0.13% | +40.4% |
| AMGN | AMGEN INC | $196,000 | +24.1% | 814 | 0.0% | 0.12% | +14.2% | |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $187,000 | – | 4,024 | +100.0% | 0.12% | – |
| T | AT&T INC | $176,000 | +2.9% | 4,508 | 0.0% | 0.11% | -4.4% | |
| AMZN | Buy | AMAZON COM INC | $177,000 | +82.5% | 96 | +71.4% | 0.11% | +67.7% |
| MKC | MCCORMICK & CO INC | $172,000 | +8.9% | 1,014 | 0.0% | 0.11% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $165,000 | -1.8% | 4,211 | -4.0% | 0.10% | -8.9% |
| HD | HOME DEPOT INC | $145,000 | -6.5% | 666 | 0.0% | 0.09% | -13.5% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $144,000 | +1700.0% | 1,158 | +1628.4% | 0.09% | +1680.0% |
| GOOGL | ALPHABET INCcap stk cl a | $141,000 | +10.2% | 105 | 0.0% | 0.09% | +1.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $140,000 | +0.7% | 1,479 | 0.0% | 0.09% | -6.5% | |
| MO | ALTRIA GROUP INC | $132,000 | +22.2% | 2,641 | 0.0% | 0.08% | +13.9% | |
| D | Buy | DOMINION ENERGY INC | $123,000 | +412.5% | 1,487 | +395.7% | 0.08% | +375.0% |
| FITB | FIFTH THIRD BANCORP | $109,000 | +12.4% | 3,546 | 0.0% | 0.07% | +3.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $109,000 | +505.6% | 1,190 | +519.8% | 0.07% | +458.3% |
| MRK | Buy | MERCK & CO INC | $100,000 | +72.4% | 1,103 | +58.9% | 0.06% | +59.0% |
| CVX | Buy | CHEVRON CORP NEW | $97,000 | +2.1% | 804 | +0.1% | 0.06% | -6.2% |
| MMM | Buy | 3M CO | $96,000 | +269.2% | 546 | +241.2% | 0.06% | +247.1% |
| COST | COSTCO WHSL CORP NEW | $89,000 | +2.3% | 303 | 0.0% | 0.06% | -5.2% | |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $88,000 | – | 4,368 | +436700.0% | 0.05% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $88,000 | +120.0% | 66 | +100.0% | 0.05% | +100.0% |
| V | VISA INC | $85,000 | +9.0% | 451 | 0.0% | 0.05% | +1.9% | |
| KO | Sell | COCA COLA CO | $81,000 | -8.0% | 1,455 | -10.2% | 0.05% | -15.3% |
| PEP | Buy | PEPSICO INC | $76,000 | +72.7% | 554 | +72.6% | 0.05% | +62.1% |
| MTCH | New | MATCH GROUP INC | $74,000 | – | 900 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $64,000 | +56.1% | 5,766 | +27.1% | 0.04% | +48.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $55,000 | +34.1% | 850 | +4.0% | 0.03% | +25.9% |
| SHOP | Buy | SHOPIFY INCcl a | $54,000 | +157.1% | 135 | +101.5% | 0.03% | +135.7% |
| LIN | LINDE PLC | $54,000 | +10.2% | 255 | 0.0% | 0.03% | 0.0% | |
| PSX | PHILLIPS 66 | $53,000 | +8.2% | 474 | 0.0% | 0.03% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $53,000 | +783.3% | 219 | +742.3% | 0.03% | +725.0% |
| PNC | PNC FINL SVCS GROUP INC | $52,000 | +13.0% | 328 | 0.0% | 0.03% | +3.2% | |
| PFE | Buy | PFIZER INC | $51,000 | +75.9% | 1,305 | +59.5% | 0.03% | +68.4% |
| ABT | Buy | ABBOTT LABS | $48,000 | +26.3% | 551 | +22.2% | 0.03% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $48,000 | +45.5% | 425 | +41.7% | 0.03% | +36.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $48,000 | +336.4% | 262 | +309.4% | 0.03% | +328.6% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $47,000 | – | 500 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $47,000 | – | 365 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $45,000 | – | 119 | +100.0% | 0.03% | – |
| WPC | W P CAREY INC | $45,000 | -10.0% | 560 | 0.0% | 0.03% | -15.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $45,000 | – | 271 | +100.0% | 0.03% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $43,000 | +7.5% | 665 | 0.0% | 0.03% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $41,000 | – | 692 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $40,000 | – | 467 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $41,000 | +412.5% | 275 | +366.1% | 0.02% | +400.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $39,000 | +34.5% | 220 | +22.2% | 0.02% | +26.3% |
| NFLX | Buy | NETFLIX INC | $39,000 | +56.0% | 119 | +26.6% | 0.02% | +41.2% |
| IXN | ISHARES TRglobal tech etf | $37,000 | +12.1% | 176 | 0.0% | 0.02% | +4.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $38,000 | +533.3% | 593 | +581.6% | 0.02% | +475.0% |
| IWB | ISHARES TRrus 1000 etf | $32,000 | +6.7% | 180 | 0.0% | 0.02% | 0.0% | |
| WMT | Buy | WALMART INC | $32,000 | +33.3% | 273 | +36.5% | 0.02% | +25.0% |
| DOW | Buy | DOW INC | $32,000 | +700.0% | 593 | +581.6% | 0.02% | +566.7% |
| C | Buy | CITIGROUP INC | $33,000 | +135.7% | 414 | +107.0% | 0.02% | +122.2% |
| NVDA | New | NVIDIA CORP | $32,000 | – | 135 | +100.0% | 0.02% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $32,000 | +1500.0% | 370 | +1221.4% | 0.02% | +1900.0% |
| KMB | KIMBERLY CLARK CORP | $30,000 | -3.2% | 215 | 0.0% | 0.02% | -9.5% | |
| LSI | LIFE STORAGE INC | $31,000 | +3.3% | 287 | 0.0% | 0.02% | -5.0% | |
| SBUX | STARBUCKS CORP | $30,000 | 0.0% | 340 | 0.0% | 0.02% | -5.0% | |
| DISCK | New | DISCOVERY INC | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $31,000 | +675.0% | 790 | +624.8% | 0.02% | +533.3% |
| APD | New | AIR PRODS & CHEMS INC | $31,000 | – | 131 | +100.0% | 0.02% | – |
| GNTX | GENTEX CORP | $29,000 | +3.6% | 1,000 | 0.0% | 0.02% | -5.3% | |
| QRVO | QORVO INC | $29,000 | +52.6% | 250 | 0.0% | 0.02% | +38.5% | |
| CI | CIGNA CORP NEW | $27,000 | +35.0% | 133 | 0.0% | 0.02% | +30.8% | |
| ABBV | Buy | ABBVIE INC | $27,000 | +107.7% | 302 | +77.6% | 0.02% | +88.9% |
| BA | BOEING CO | $28,000 | -12.5% | 85 | 0.0% | 0.02% | -19.0% | |
| ED | CONSOLIDATED EDISON INC | $27,000 | -3.6% | 300 | 0.0% | 0.02% | -10.5% | |
| ORCL | ORACLE CORP | $27,000 | -3.6% | 516 | 0.0% | 0.02% | -10.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $27,000 | +107.7% | 505 | +102.8% | 0.02% | +88.9% |
| VDE | VANGUARD WORLD FDSenergy etf | $27,000 | +3.8% | 334 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $26,000 | -3.7% | 305 | 0.0% | 0.02% | -11.1% | |
| TTD | New | THE TRADE DESK INC | $26,000 | – | 100 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $26,000 | +188.9% | 190 | +179.4% | 0.02% | +166.7% |
| SJM | SMUCKER J M CO | $26,000 | -7.1% | 253 | 0.0% | 0.02% | -15.8% | |
| ILMN | New | ILLUMINA INC | $26,000 | – | 79 | +100.0% | 0.02% | – |
| DTE | DTE ENERGY CO | $26,000 | -3.7% | 200 | 0.0% | 0.02% | -11.1% | |
| CAG | CONAGRA BRANDS INC | $24,000 | +14.3% | 695 | 0.0% | 0.02% | +7.1% | |
| PKG | PACKAGING CORP AMER | $25,000 | +4.2% | 225 | 0.0% | 0.02% | -6.2% | |
| SOXX | ISHARES TRphlx semicnd etf | $25,000 | +19.0% | 100 | 0.0% | 0.02% | +7.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $25,000 | 0.0% | 301 | 0.0% | 0.02% | -11.8% | |
| DGRO | ISHARES TRcore div grwth | $22,000 | +10.0% | 522 | 0.0% | 0.01% | +7.7% | |
| SRE | SEMPRA ENERGY | $23,000 | 0.0% | 155 | 0.0% | 0.01% | -6.7% | |
| UNH | UNITEDHEALTH GROUP INC | $22,000 | +29.4% | 76 | 0.0% | 0.01% | +27.3% | |
| PM | PHILIP MORRIS INTL INC | $22,000 | +10.0% | 257 | 0.0% | 0.01% | +7.7% | |
| DOV | DOVER CORP | $23,000 | +15.0% | 200 | 0.0% | 0.01% | +7.7% | |
| WMB | WILLIAMS COS INC DEL | $22,000 | -4.3% | 937 | 0.0% | 0.01% | -6.7% | |
| LUMN | New | CENTURYLINK INC | $22,000 | – | 1,657 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $21,000 | +600.0% | 203 | +625.0% | 0.01% | +550.0% |
| VMW | VMWARE INC | $21,000 | 0.0% | 140 | 0.0% | 0.01% | -7.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $21,000 | -8.7% | 178 | +1.1% | 0.01% | -13.3% |
| DNP | DNP SELECT INCOME FD | $21,000 | 0.0% | 1,610 | 0.0% | 0.01% | -7.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $21,000 | -4.5% | 246 | 0.0% | 0.01% | -13.3% | |
| IHAK | New | ISHARES TRcybersecurity | $21,000 | – | 769 | +100.0% | 0.01% | – |
| FYX | FIRST TR SML CP CORE ALPHA F | $19,000 | +5.6% | 298 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INC | $20,000 | +66.7% | 300 | 0.0% | 0.01% | +50.0% | |
| HON | HONEYWELL INTL INC | $20,000 | +5.3% | 113 | 0.0% | 0.01% | -7.7% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $17,000 | +13.3% | 95 | 0.0% | 0.01% | +10.0% | |
| IWR | ISHARES TRrus mid cap etf | $18,000 | +5.9% | 308 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $18,000 | +5.9% | 145 | 0.0% | 0.01% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $17,000 | -5.6% | 2,049 | +2.4% | 0.01% | -8.3% |
| RACE | FERRARI N V | $17,000 | +13.3% | 100 | 0.0% | 0.01% | +10.0% | |
| GLW | CORNING INC | $17,000 | +6.2% | 570 | 0.0% | 0.01% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $18,000 | +500.0% | 380 | +493.8% | 0.01% | +450.0% |
| CTVA | Buy | CORTEVA INC | $18,000 | +800.0% | 593 | +581.6% | 0.01% | +1000.0% |
| SIVB | New | SVB FINL GROUP | $16,000 | – | 65 | +100.0% | 0.01% | – |
| DOC | PHYSICIANS RLTY TR | $16,000 | +6.7% | 837 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $16,000 | +6.7% | 348 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $16,000 | +6.7% | 137 | 0.0% | 0.01% | 0.0% | |
| HQY | New | HEALTHEQUITY INC | $14,000 | – | 185 | +100.0% | 0.01% | – |
| DG | DOLLAR GEN CORP NEW | $14,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $15,000 | – | 83 | +100.0% | 0.01% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $14,000 | -17.6% | 180 | 0.0% | 0.01% | -18.2% | |
| EMN | New | EASTMAN CHEMICAL CO | $14,000 | – | 176 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $14,000 | – | 680 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $15,000 | – | 89 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INC | $13,000 | 0.0% | 102 | 0.0% | 0.01% | -11.1% | |
| FLOW | New | SPX FLOW INC | $13,000 | – | 262 | +100.0% | 0.01% | – |
| ALK | ALASKA AIR GROUP INC | $13,000 | +8.3% | 185 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $13,000 | +8.3% | 240 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $13,000 | +8.3% | 175 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,000 | +85.7% | 111 | +79.0% | 0.01% | +60.0% |
| MGA | New | MAGNA INTL INC | $13,000 | – | 242 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INCcl a | $13,000 | 0.0% | 231 | 0.0% | 0.01% | -11.1% | |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $11,000 | – | 186 | +100.0% | 0.01% | – |
| LDP | COHEN & STEERS LTD DUR PFD I | $12,000 | 0.0% | 475 | 0.0% | 0.01% | -12.5% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $12,000 | -7.7% | 420 | 0.0% | 0.01% | -22.2% | |
| VFC | V F CORP | $11,000 | +10.0% | 112 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK VECTORS ETF TRUSTbiotech etf | $11,000 | +22.2% | 76 | 0.0% | 0.01% | +16.7% | |
| SYY | SYSCO CORP | $12,000 | +9.1% | 135 | 0.0% | 0.01% | 0.0% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $11,000 | – | 62 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON CO | $12,000 | +33.3% | 500 | 0.0% | 0.01% | +16.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $11,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BP | New | BP PLCsponsored adr | $12,000 | – | 310 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $11,000 | – | 215 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $12,000 | -7.7% | 65 | 0.0% | 0.01% | -22.2% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $10,000 | +11.1% | 65 | 0.0% | 0.01% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $10,000 | 0.0% | 654 | 0.0% | 0.01% | -14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $10,000 | 0.0% | 60 | 0.0% | 0.01% | -14.3% | |
| BLK | BLACKROCK INC | $9,000 | +12.5% | 18 | 0.0% | 0.01% | +20.0% | |
| DE | DEERE & CO | $9,000 | +12.5% | 50 | 0.0% | 0.01% | +20.0% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $9,000 | +12.5% | 290 | 0.0% | 0.01% | +20.0% | |
| IOSP | Sell | INNOSPEC INC | $10,000 | -37.5% | 100 | -42.9% | 0.01% | -45.5% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $9,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $9,000 | +12.5% | 304 | 0.0% | 0.01% | +20.0% | |
| IWN | ISHARES TRrus 2000 val etf | $10,000 | +11.1% | 78 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP | $9,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGEsponsored adr | $9,000 | -10.0% | 650 | 0.0% | 0.01% | -14.3% | |
| PPG | PPG INDS INC | $10,000 | +11.1% | 74 | 0.0% | 0.01% | 0.0% | |
| BOND | New | PIMCO ETF TRactive bd etf | $10,000 | – | 95 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $9,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | 0.0% | 526 | 0.0% | 0.01% | -14.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $10,000 | +11.1% | 68 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $10,000 | +11.1% | 72 | 0.0% | 0.01% | 0.0% | |
| DDOG | DATADOG INC | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $8,000 | +14.3% | 35 | 0.0% | 0.01% | 0.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,000 | – | 60 | +100.0% | 0.01% | – |
| USMV | ISHARES TRmsci min vol etf | $8,000 | +14.3% | 117 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE INC | $6,000 | +20.0% | 17 | 0.0% | 0.00% | +33.3% | |
| COP | CONOCOPHILLIPS | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,000 | +20.0% | 17 | 0.0% | 0.00% | +33.3% | |
| PYPL | PAYPAL HLDGS INC | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $6,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $7,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| UAA | UNDER ARMOUR INCcl a | $7,000 | +16.7% | 320 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $6,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $6,000 | +20.0% | 55 | 0.0% | 0.00% | +33.3% | |
| CME | CME GROUP INC | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,000 | 0.0% | 49 | +2.1% | 0.00% | -20.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | 0.0% | 47 | 0.0% | 0.00% | -20.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,000 | +20.0% | 47 | 0.0% | 0.00% | +33.3% | |
| NEWR | NEW RELIC INC | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $6,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| MPX | MARINE PRODS CORP | $6,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $7,000 | 0.0% | 66 | 0.0% | 0.00% | -20.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $6,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $7,000 | +40.0% | 109 | 0.0% | 0.00% | +33.3% | |
| FDX | FEDEX CORP | $7,000 | 0.0% | 45 | 0.0% | 0.00% | -20.0% | |
| SLB | SCHLUMBERGER LTD | $6,000 | +20.0% | 141 | 0.0% | 0.00% | +33.3% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcl a | $6,000 | +20.0% | 28 | 0.0% | 0.00% | +33.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $7,000 | +16.7% | 132 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $7,000 | 0.0% | 106 | 0.0% | 0.00% | -20.0% | |
| SWK | STANLEY BLACK & DECKER INC | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $7,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% | |
| INT | WORLD FUEL SVCS CORP | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $5,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $5,000 | +25.0% | 204 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $5,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $4,000 | 0.0% | 142 | 0.0% | 0.00% | -33.3% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,000 | +33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| VXX | BARCLAYS BK PLCipath b shrt trm | $3,000 | -25.0% | 180 | 0.0% | 0.00% | -33.3% | |
| TLRY | TILRAY INC | $4,000 | -33.3% | 240 | 0.0% | 0.00% | -50.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $4,000 | 0.0% | 29 | 0.0% | 0.00% | -33.3% | |
| TSCO | TRACTOR SUPPLY CO | $3,000 | +50.0% | 27 | 0.0% | 0.00% | +100.0% | |
| CTXS | CITRIX SYS INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| SPKE | SPARK ENERGY INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| SNY | SANOFIsponsored adr | $4,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| ETN | EATON CORP PLC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | +100.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $3,000 | +50.0% | 57 | 0.0% | 0.00% | +100.0% | |
| K | KELLOGG CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO | $3,000 | – | 158 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| XLNX | XILINX INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | -33.3% | |
| GDXJ | VANECK VECTORS ETF TRUSTjr gold miners e | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $4,000 | 0.0% | 111 | 0.0% | 0.00% | -33.3% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | 0.0% | 221 | 0.0% | 0.00% | -33.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $4,000 | 0.0% | 87 | 0.0% | 0.00% | -33.3% | |
| ACN | ACCENTURE PLC IRELAND | $4,000 | 0.0% | 19 | 0.0% | 0.00% | -33.3% | |
| CB | CHUBB LIMITED | $4,000 | 0.0% | 23 | 0.0% | 0.00% | -33.3% | |
| KEY | KEYCORP NEW | $3,000 | +50.0% | 140 | 0.0% | 0.00% | +100.0% | |
| NDAQ | NASDAQ INC | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $4,000 | +33.3% | 101 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES TRultrashrt s&p500 | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $3,000 | -25.0% | 18 | 0.0% | 0.00% | -33.3% | |
| JCI | JOHNSON CTLS INTL PLC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | +100.0% | |
| SNR | NEW SR INVT GROUP INC | $4,000 | +33.3% | 475 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $4,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INCcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VETS | New | PACER FDS TRmiltry tims etf | $2,000 | – | 55 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $2,000 | +100.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EEV | PROSHARES TRsht msci new | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SRTY | PROSHARES TRultpro sht 2017 | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| RWM | PROSHARES TRshrt russell2000 | $1,000 | -50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $1,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | -33.3% | 140 | 0.0% | 0.00% | -50.0% | |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $1,000 | – | 446 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $2,000 | -93.1% | 30 | -93.5% | 0.00% | -94.7% |
| CSX | CSX CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC CORP | $1,000 | – | 9 | +125.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| YEXT | New | YEXT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $2,000 | -33.3% | 23 | 0.0% | 0.00% | -50.0% | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | -100.0% | 49 | 0.0% | 0.00% | -100.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $0 | – | 12 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | 33 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| SO | Buy | SOUTHERN CO | $0 | – | 0 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $0 | – | 0 | +100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $0 | – | 0 | +100.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 0 | +100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -316 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q4 2019 | 7.9% |
| ISHARES TR | 4 | Q4 2019 | 6.3% |
| ISHARES TR | 4 | Q4 2019 | 5.9% |
| SELECT SECTOR SPDR TR | 4 | Q4 2019 | 5.7% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q4 2019 | 5.4% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q4 2019 | 5.1% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q4 2019 | 3.3% |
| INVESCO QQQ TR | 4 | Q4 2019 | 3.4% |
| ISHARES TR | 4 | Q4 2019 | 2.8% |
| SPDR GOLD TRUST | 4 | Q4 2019 | 4.3% |
View 1 NORTH WEALTH SERVICES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-10-28 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-06 |
View 1 NORTH WEALTH SERVICES 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.