$334 Million is the total value of Roble, Belko & Company, Inc's 324 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $44,074,000 | +14.1% | 281,569 | -6.0% | 13.21% | +5.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX ALLWRLD EX USetf | $25,096,000 | +4.9% | 527,115 | -9.6% | 7.52% | -2.8% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $18,548,000 | +18.3% | 252,450 | -2.7% | 5.56% | +9.7% |
| VXUS | Sell | VANGUARD STAR FD VG TL INTL STKetf | $16,601,000 | +11.4% | 337,628 | -4.9% | 4.98% | +3.3% |
| VTIP | Sell | VANGUARD MALVERN FDSetf | $15,979,000 | -0.7% | 318,499 | -3.6% | 4.79% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $15,366,000 | +17.7% | 49,831 | -1.6% | 4.61% | +9.1% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf | $12,888,000 | +28.0% | 123,343 | -1.6% | 3.86% | +18.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTetf | $12,556,000 | -1.0% | 323,681 | -14.9% | 3.76% | -8.2% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $11,013,000 | +63.7% | 140,234 | +45.6% | 3.30% | +51.8% |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $10,703,000 | +27.4% | 55,760 | 0.0% | 3.21% | +18.1% | |
| NEAR | Buy | ISHARES U S ETF TR SHT MAT BDetf | $9,783,000 | +5.7% | 195,624 | +2.5% | 2.93% | -2.0% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACetf | $9,695,000 | +5.5% | 95,336 | +2.7% | 2.91% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $7,783,000 | -7.7% | 98,790 | -17.1% | 2.33% | -14.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFetf | $7,365,000 | +5.5% | 185,949 | -10.6% | 2.21% | -2.2% |
| IWV | ISHARES TR RUSSELL 3000 ETFetf | $7,019,000 | +21.4% | 38,981 | 0.0% | 2.10% | +12.5% | |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKetf | $6,694,000 | +12.1% | 96,406 | -7.6% | 2.01% | +3.9% |
| OEF | Sell | ISHARES TR S&P 100 ETFetf | $6,682,000 | +17.3% | 46,916 | -2.3% | 2.00% | +8.7% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVIDetf | $6,370,000 | +185.9% | 69,844 | +150.4% | 1.91% | +165.3% |
| TJX | Sell | TJX COS INC NEW | $5,061,000 | +3.7% | 100,102 | -2.0% | 1.52% | -3.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADEDetf | $4,981,000 | +94.7% | 98,192 | +90.7% | 1.49% | +80.5% |
| FLOT | Buy | ISHARES TRetf | $4,583,000 | +11.2% | 90,594 | +7.1% | 1.37% | +3.1% |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $4,195,000 | -32.1% | 24,434 | -44.1% | 1.26% | -37.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $4,050,000 | +25.3% | 70,847 | +9.3% | 1.21% | +16.2% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $3,833,000 | -14.3% | 128,824 | -25.6% | 1.15% | -20.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCetf | $3,810,000 | +889.6% | 56,799 | +759.3% | 1.14% | +821.0% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf | $3,652,000 | +2.1% | 25,537 | -15.4% | 1.10% | -5.3% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALetf | $3,483,000 | -18.4% | 63,884 | -29.6% | 1.04% | -24.3% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $3,333,000 | -35.7% | 11,761 | -46.3% | 1.00% | -40.4% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $2,515,000 | -12.1% | 17,262 | -30.4% | 0.75% | -18.5% |
| MLPX | New | GLOBAL X FDS GLB X MLP ENRG Ietf | $2,338,000 | – | 93,971 | +100.0% | 0.70% | – |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $2,225,000 | +7.8% | 91,357 | -8.4% | 0.67% | 0.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $2,225,000 | +1.2% | 36,549 | -11.1% | 0.67% | -6.2% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $1,974,000 | -29.9% | 6,374 | -41.5% | 0.59% | -35.0% |
| PFE | Sell | PFIZER INC | $1,797,000 | -5.2% | 54,969 | -5.3% | 0.54% | -12.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $1,603,000 | +20.1% | 33,680 | +2.1% | 0.48% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $1,501,000 | +17.8% | 7,375 | -8.7% | 0.45% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,351,000 | +0.2% | 11,186 | -8.0% | 0.40% | -7.1% |
| AAPL | Sell | APPLE INC | $1,329,000 | +34.2% | 3,642 | -6.5% | 0.40% | +24.4% |
| MMM | Sell | 3M CO | $1,255,000 | +5.1% | 8,047 | -8.0% | 0.38% | -2.6% |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $1,184,000 | +12.4% | 10,945 | 0.0% | 0.36% | +4.4% | |
| AAXJ | ISHARES TR MSCI AC ASIA ETFetf | $1,142,000 | +15.8% | 16,516 | 0.0% | 0.34% | +7.2% | |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $1,010,000 | +5.2% | 10,091 | -6.9% | 0.30% | -2.3% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $938,000 | +25.4% | 13,730 | +3.1% | 0.28% | +16.1% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKTetf | $868,000 | +169.6% | 7,338 | +106.4% | 0.26% | +150.0% |
| VZ | VERIZON COMMUNICATIONS INC | $809,000 | +2.7% | 14,668 | 0.0% | 0.24% | -4.7% | |
| MCD | MCDONALDS CORP | $670,000 | +11.7% | 3,631 | 0.0% | 0.20% | +3.6% | |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $668,000 | +3.4% | 11,394 | -3.9% | 0.20% | -4.3% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $625,000 | +17.3% | 15,623 | -0.0% | 0.19% | +8.7% |
| QQQ | Buy | INVESCO QQQ TRetf | $591,000 | +31.0% | 2,385 | +0.6% | 0.18% | +21.2% |
| WM | WASTE MGMT INC DEL | $533,000 | +14.4% | 5,030 | 0.0% | 0.16% | +6.0% | |
| NEE | NEXTERA ENERGY INC | $447,000 | -0.2% | 1,861 | 0.0% | 0.13% | -7.6% | |
| MRK | Buy | MERCK & CO INC | $415,000 | +8.6% | 5,367 | +8.1% | 0.12% | 0.0% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $405,000 | +7.7% | 3,598 | -5.1% | 0.12% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $388,000 | +15.8% | 2,762 | +8.1% | 0.12% | +7.4% |
| UPS | UNITED PARCEL SERVICE INC | $381,000 | +19.1% | 3,424 | 0.0% | 0.11% | +10.7% | |
| AMZN | AMAZON COM INC | $361,000 | +41.6% | 131 | 0.0% | 0.11% | +31.7% | |
| ACN | ACCENTURE PLC IRELAND | $353,000 | +31.2% | 1,645 | 0.0% | 0.11% | +21.8% | |
| DUK | DUKE ENERGY CORP NEW | $349,000 | -1.1% | 4,364 | 0.0% | 0.10% | -7.9% | |
| VO | VANGUARD INDEX FDS MID CAPetf | $344,000 | +24.2% | 2,101 | 0.0% | 0.10% | +14.4% | |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USetf | $333,000 | -9.3% | 7,699 | -21.0% | 0.10% | -16.0% |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVetf | $322,000 | -2.4% | 10,569 | -5.8% | 0.10% | -9.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $323,000 | +6360.0% | 994 | +5131.6% | 0.10% | +4750.0% |
| IUSV | ISHARES TR CORE S&P VLU ETFetf | $306,000 | +12.9% | 5,864 | 0.0% | 0.09% | +4.5% | |
| XBI | Sell | SPDR SERIES TRUSTetf | $303,000 | -32.1% | 2,710 | -53.0% | 0.09% | -36.8% |
| FIVG | Sell | ETF SER SOLUTIONS DEFIANCE NEXTetf | $301,000 | -4.1% | 11,040 | -23.5% | 0.09% | -11.8% |
| IBDQ | ISHARES IBONDS DEC25etf | $286,000 | +8.3% | 10,584 | 0.0% | 0.09% | +1.2% | |
| IWR | ISHARES RUS MID CAPetf | $282,000 | +24.2% | 5,262 | 0.0% | 0.08% | +16.4% | |
| IBDP | ISHARES TR IBONDS DEC24etf | $274,000 | +6.6% | 10,406 | 0.0% | 0.08% | -1.2% | |
| IVW | ISHARES TR S&P 500 GRWT ETFetf | $275,000 | +25.6% | 1,324 | 0.0% | 0.08% | +15.5% | |
| IBDR | ISHARES TR IBONDS DEC2026etf | $270,000 | +8.9% | 10,105 | 0.0% | 0.08% | +1.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $271,000 | -3.9% | 1,519 | -1.4% | 0.08% | -11.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $265,000 | +16.7% | 26,026 | +1.0% | 0.08% | +8.2% |
| IBDS | Buy | ISHARES TRetf | $264,000 | +371.4% | 9,779 | +327.8% | 0.08% | +338.9% |
| IBDT | New | ISHARES IBDS DEC28etf | $262,000 | – | 9,096 | +100.0% | 0.08% | – |
| VCSH | Buy | VANGUARD SHRT TRM CORP BDetf | $264,000 | +140.0% | 3,189 | +129.3% | 0.08% | +119.4% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $264,000 | -92.2% | 7,485 | -92.8% | 0.08% | -92.8% |
| IBDO | ISHARES TR IBONDS DEC 2023etf | $260,000 | +5.3% | 9,898 | 0.0% | 0.08% | -2.5% | |
| IBDN | ISHARES TRetf | $255,000 | +3.7% | 9,936 | 0.0% | 0.08% | -5.0% | |
| IBDM | ISHARES TR IBONDS DEC21etf | $254,000 | +2.0% | 10,119 | 0.0% | 0.08% | -6.2% | |
| MEAR | Buy | ISHARES US ETF TR SHT MAT MUNetf | $252,000 | +530.0% | 5,027 | +520.6% | 0.08% | +484.6% |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $247,000 | -9.5% | 18,685 | -20.7% | 0.07% | -15.9% |
| CSCO | Sell | CISCO SYS INC | $240,000 | -82.0% | 5,150 | -84.8% | 0.07% | -83.3% |
| PG | Buy | PROCTER & GAMBLE CO | $218,000 | +38.9% | 1,826 | +28.3% | 0.06% | +27.5% |
| C | CITIGROUP INC | $210,000 | +21.4% | 4,113 | 0.0% | 0.06% | +12.5% | |
| BOTZ | Sell | GLOBAL RBTCS ARTFL INTEetf | $203,000 | -34.9% | 8,523 | -50.5% | 0.06% | -39.6% |
| ORCL | ORACLE CORP | $204,000 | +14.0% | 3,700 | 0.0% | 0.06% | +5.2% | |
| TIP | ISHARES TR TIPS BD ETFetf | $192,000 | +4.3% | 1,558 | 0.0% | 0.06% | -1.7% | |
| NOW | SERVICENOW INC | $182,000 | +41.1% | 449 | 0.0% | 0.06% | +31.0% | |
| ENB | ENBRIDGE INC | $179,000 | +4.7% | 5,890 | 0.0% | 0.05% | -1.8% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $173,000 | +12.3% | 23,619 | 0.0% | 0.05% | +4.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $168,000 | +8.4% | 1,131 | 0.0% | 0.05% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $168,000 | -3.4% | 3,760 | -18.0% | 0.05% | -10.7% |
| PTVCB | PROTECTIVE INS CORP | $165,000 | +9.3% | 10,968 | 0.0% | 0.05% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $157,000 | +12.9% | 3,937 | 0.0% | 0.05% | +4.4% | |
| BK | BANK NEW YORK MELLON CORP | $149,000 | +14.6% | 3,868 | 0.0% | 0.04% | +7.1% | |
| MO | ALTRIA GROUP INC | $146,000 | +1.4% | 3,729 | 0.0% | 0.04% | -6.4% | |
| LULU | LULULEMON ATHLETICA INC | $127,000 | +64.9% | 407 | 0.0% | 0.04% | +52.0% | |
| HEIA | HEICO CORP NEW | $127,000 | +27.0% | 1,563 | 0.0% | 0.04% | +18.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $126,000 | -88.0% | 1,200 | -89.0% | 0.04% | -88.8% |
| FB | Sell | FACEBOOK INC | $124,000 | -4.6% | 545 | -30.1% | 0.04% | -11.9% |
| IYW | Buy | ISHARES TR U.S. TECH ETFetf | $124,000 | +31.9% | 459 | +0.2% | 0.04% | +23.3% |
| PEP | PEPSICO INC | $119,000 | +10.2% | 900 | 0.0% | 0.04% | +2.9% | |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $120,000 | +25.0% | 835 | 0.0% | 0.04% | +16.1% | |
| IJT | ISHARES TR SP SMCP600GR ETFetf | $121,000 | +23.5% | 710 | 0.0% | 0.04% | +12.5% | |
| MA | MASTERCARD INCORPORATED | $121,000 | +22.2% | 408 | 0.0% | 0.04% | +12.5% | |
| COP | CONOCOPHILLIPS | $118,000 | +37.2% | 2,802 | 0.0% | 0.04% | +25.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $114,000 | +42.5% | 16,000 | 0.0% | 0.03% | +30.8% | |
| SPTM | Buy | SPDR SER TR PORTFOLI S&P1500etf | $112,000 | +34.9% | 2,968 | +12.4% | 0.03% | +25.9% |
| USRT | Buy | ISHARES TR CRE U S REITetf | $108,000 | +11.3% | 2,479 | +0.0% | 0.03% | +3.2% |
| T | Sell | AT&T INC | $106,000 | -37.6% | 3,510 | -39.9% | 0.03% | -41.8% |
| KO | COCA COLA CO | $107,000 | +0.9% | 2,401 | 0.0% | 0.03% | -5.9% | |
| BBBY | BED BATH & BEYOND INC | $102,000 | +155.0% | 9,600 | 0.0% | 0.03% | +138.5% | |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $103,000 | +13.2% | 880 | 0.0% | 0.03% | +6.9% | |
| CVX | Sell | CHEVRON CORP NEW | $99,000 | -90.7% | 1,106 | -92.5% | 0.03% | -91.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $99,000 | +22.2% | 342 | 0.0% | 0.03% | +15.4% | |
| PM | PHILIP MORRIS INTL INC | $101,000 | -3.8% | 1,440 | 0.0% | 0.03% | -11.8% | |
| GLD | Buy | SPDR GOLD TRUSTetf | $91,000 | +250.0% | 546 | +210.2% | 0.03% | +237.5% |
| EFG | New | ISHARES EAFE GRWTHetf | $83,000 | – | 1,000 | +100.0% | 0.02% | – |
| MGC | VANGUARD WORLD FDS MEGA CAP INDEXetf | $85,000 | +21.4% | 773 | 0.0% | 0.02% | +8.7% | |
| TROW | PRICE T ROWE GROUP INC | $82,000 | +28.1% | 660 | 0.0% | 0.02% | +19.0% | |
| EIM | Sell | EATON VANCE MUN BD FD | $79,000 | -39.7% | 6,234 | -40.8% | 0.02% | -42.9% |
| SRE | SEMPRA ENERGY | $81,000 | +3.8% | 691 | 0.0% | 0.02% | -4.0% | |
| DOW | Sell | DOW INC | $79,000 | -56.6% | 1,927 | -69.1% | 0.02% | -59.3% |
| GOOGL | Buy | ALPHABET INC | $79,000 | +41.1% | 56 | +16.7% | 0.02% | +33.3% |
| GOOG | Buy | ALPHABET INC | $76,000 | +38.2% | 54 | +14.9% | 0.02% | +27.8% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetf | $78,000 | +30.0% | 437 | +4.0% | 0.02% | +21.1% |
| IWN | ISHARES TR RUS 2000 VAL ETFetf | $74,000 | +19.4% | 760 | 0.0% | 0.02% | +10.0% | |
| IP | Sell | INTL PAPER CO | $75,000 | -45.7% | 2,135 | -51.7% | 0.02% | -51.1% |
| MRO | MARATHON OIL CORP | $71,000 | +86.8% | 11,680 | 0.0% | 0.02% | +75.0% | |
| HD | HOME DEPOT INC | $66,000 | +34.7% | 264 | 0.0% | 0.02% | +25.0% | |
| TTE | Sell | TOTAL S Aads | $67,000 | -46.4% | 1,730 | -48.7% | 0.02% | -50.0% |
| HAL | HALLIBURTON CO | $67,000 | +91.4% | 5,161 | 0.0% | 0.02% | +81.8% | |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $68,000 | +9.7% | 712 | 0.0% | 0.02% | 0.0% | |
| GSLC | GOLDMAN SACH TR EQUITYetf | $68,000 | +21.4% | 1,080 | 0.0% | 0.02% | +11.1% | |
| CTXS | CITRIX SYS INC | $64,000 | +3.2% | 435 | 0.0% | 0.02% | -5.0% | |
| INTU | New | INTUIT | $65,000 | – | 221 | +100.0% | 0.02% | – |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $62,000 | +1.6% | 742 | 0.0% | 0.02% | -5.0% | |
| ICSH | ISHARES TR ULTR SH TRM BDetf | $61,000 | +1.7% | 1,200 | 0.0% | 0.02% | -5.3% | |
| SPLV | Sell | INVESCO S&P500 LOW VOLetf | $61,000 | -9.0% | 1,230 | -14.0% | 0.02% | -18.2% |
| DTN | Sell | WISDOMTREE TR US DIVID EX FNCLetf | $57,000 | -43.0% | 768 | -50.5% | 0.02% | -46.9% |
| OXY | OCCIDENTAL PETE CORP | $52,000 | +57.6% | 2,860 | 0.0% | 0.02% | +45.5% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $51,000 | -15.0% | 4,497 | -22.5% | 0.02% | -21.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $50,000 | -51.0% | 1,540 | -47.2% | 0.02% | -54.5% |
| SHYG | ISHARES TR 0-5YR HI YL CPetf | $46,000 | +4.5% | 1,082 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETFetf | $46,000 | +21.1% | 611 | 0.0% | 0.01% | +16.7% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $48,000 | +6.7% | 3,478 | 0.0% | 0.01% | -6.7% | |
| VEEV | VEEVA SYS INC | $47,000 | +51.6% | 201 | 0.0% | 0.01% | +40.0% | |
| V | Sell | VISA INC | $48,000 | -4.0% | 248 | -20.8% | 0.01% | -12.5% |
| DIS | Buy | DISNEY WALT CO | $45,000 | +350.0% | 400 | +300.0% | 0.01% | +333.3% |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $41,000 | +28.1% | 323 | 0.0% | 0.01% | +20.0% | |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $40,000 | -18.4% | 450 | -21.6% | 0.01% | -25.0% |
| IWO | ISHARES TR RUS 2000 GRW ETFetf | $41,000 | +28.1% | 200 | 0.0% | 0.01% | +20.0% | |
| UL | Sell | UNILEVER PLCadr | $36,000 | -12.2% | 662 | -17.7% | 0.01% | -15.4% |
| SLB | New | SCHLUMBERGER LTD | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $37,000 | – | 295 | +100.0% | 0.01% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $37,000 | +32.1% | 295 | 0.0% | 0.01% | +22.2% | |
| MU | MICRON TECHNOLOGY INC | $38,000 | +22.6% | 744 | 0.0% | 0.01% | +10.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $37,000 | -31.5% | 717 | -39.9% | 0.01% | -35.3% |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRTetf | $34,000 | +25.9% | 555 | 0.0% | 0.01% | +11.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $33,000 | +94.1% | 561 | +80.4% | 0.01% | +100.0% |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $34,000 | +25.9% | 280 | 0.0% | 0.01% | +11.1% | |
| BAC | BANK AMER CORP | $34,000 | +13.3% | 1,423 | 0.0% | 0.01% | 0.0% | |
| ETSY | ETSY INC | $32,000 | +166.7% | 300 | 0.0% | 0.01% | +150.0% | |
| PAYC | PAYCOM SOFTWARE INC | $32,000 | +52.4% | 102 | 0.0% | 0.01% | +42.9% | |
| GSK | GLAXOSMITHKLINE PLCadr | $35,000 | +9.4% | 857 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gadr | $35,000 | +6.1% | 405 | 0.0% | 0.01% | -9.1% | |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXetf | $31,000 | +19.2% | 250 | 0.0% | 0.01% | +12.5% | |
| JPM | JPMORGAN CHASE & CO | $29,000 | +7.4% | 304 | 0.0% | 0.01% | 0.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $29,000 | -60.3% | 2,078 | -61.6% | 0.01% | -62.5% |
| IBB | ISHARES TR NASDAQ BIOTECHetf | $29,000 | +26.1% | 212 | 0.0% | 0.01% | +28.6% | |
| DBEF | Sell | DBX TR XTRAK MSCI EAFEetf | $29,000 | -27.5% | 965 | -35.3% | 0.01% | -30.8% |
| VHT | VANGUARD WORLD FDS HEALTH CARetf | $30,000 | +15.4% | 155 | 0.0% | 0.01% | +12.5% | |
| ETN | EATON CORP PLC | $26,000 | +13.0% | 300 | 0.0% | 0.01% | +14.3% | |
| AZN | ASTRAZENECA PLCadr | $28,000 | +21.7% | 520 | 0.0% | 0.01% | +14.3% | |
| CE | EATON CORP PLC | $27,000 | +17.4% | 310 | 0.0% | 0.01% | +14.3% | |
| MET | METLIFE INC | $27,000 | +17.4% | 740 | 0.0% | 0.01% | +14.3% | |
| MKTX | MARKETAXESS HLDGS INC | $28,000 | +55.6% | 55 | 0.0% | 0.01% | +33.3% | |
| BURL | BURLINGTON STORES INC | $28,000 | +21.7% | 143 | 0.0% | 0.01% | +14.3% | |
| VUG | VANGUARD INDEX GROWTHetf | $22,000 | +29.4% | 111 | 0.0% | 0.01% | +40.0% | |
| STLD | STEEL DYNAMICS INC | $23,000 | +21.1% | 864 | 0.0% | 0.01% | +16.7% | |
| BP | Buy | BP PLCadr | $25,000 | -3.8% | 1,080 | +0.4% | 0.01% | -12.5% |
| EMR | New | EMERSON ELEC CO | $23,000 | – | 366 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYetf | $24,000 | +33.3% | 631 | +0.5% | 0.01% | +16.7% |
| BA | New | BOEING CO | $23,000 | – | 125 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HLDGS INC | $24,000 | -57.9% | 15 | -64.3% | 0.01% | -61.1% |
| ABBV | Sell | ABBVIE INC | $24,000 | -85.5% | 243 | -88.8% | 0.01% | -87.0% |
| WMT | WAL-MART STORES INC | $24,000 | +4.3% | 201 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSetf | $24,000 | +26.3% | 428 | 0.0% | 0.01% | +16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $24,000 | +20.0% | 420 | 0.0% | 0.01% | +16.7% | |
| BAF | BLACKROCK MUNI INCOME INV QL | $24,000 | 0.0% | 1,732 | 0.0% | 0.01% | -12.5% | |
| CVS | CVS HEALTH CORP | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $19,000 | +35.7% | 430 | 0.0% | 0.01% | +20.0% | |
| BLK | Sell | BLACKROCK INC | $19,000 | -42.4% | 35 | -53.9% | 0.01% | -45.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $21,000 | -25.0% | 876 | -42.3% | 0.01% | -33.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,000 | +40.0% | 689 | +23.3% | 0.01% | +20.0% |
| MLPA | New | GLOBAL GLBL X MLP ETFetf | $19,000 | – | 693 | +100.0% | 0.01% | – |
| HBI | HANESBRANDS INC | $21,000 | +40.0% | 1,890 | 0.0% | 0.01% | +20.0% | |
| IWP | ISHARES TR RUS MD CP GRetf | $19,000 | +26.7% | 120 | 0.0% | 0.01% | +20.0% | |
| HDV | ISHARES TR CORE HIGH DVetf | $19,000 | +11.8% | 238 | 0.0% | 0.01% | +20.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $21,000 | +50.0% | 204 | 0.0% | 0.01% | +20.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SELetf | $19,000 | +11.8% | 540 | 0.0% | 0.01% | +20.0% | |
| VFH | VANGUARD WORLD FDS FINANCIALSetf | $21,000 | +10.5% | 368 | 0.0% | 0.01% | 0.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $19,000 | +5.6% | 2,310 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $18,000 | +28.6% | 170 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $17,000 | +21.4% | 412 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDS ENERGYetf | $18,000 | +38.5% | 348 | 0.0% | 0.01% | +25.0% | |
| EVT | EATON VANCE | $17,000 | +13.3% | 909 | 0.0% | 0.01% | 0.0% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $17,000 | +13.3% | 1,820 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR INDEX DJ GLB RL ESetf | $18,000 | +5.9% | 471 | 0.0% | 0.01% | 0.0% | |
| VMC | New | VULCAN MATLS CO | $17,000 | – | 150 | +100.0% | 0.01% | – |
| VSGX | VANGUARD WORLD FD ESG INTL STKetf | $18,000 | +12.5% | 384 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $17,000 | +6.2% | 54 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX VALUEetf | $16,000 | +14.3% | 162 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $16,000 | -33.3% | 320 | -38.0% | 0.01% | -37.5% |
| UNP | UNION PAC CORP | $16,000 | +14.3% | 96 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $17,000 | 0.0% | 591 | 0.0% | 0.01% | 0.0% | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $12,000 | – | 772 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $13,000 | +8.3% | 129 | 0.0% | 0.00% | 0.0% | |
| ESGV | VANGUARD WORLD FD ESG US STKetf | $12,000 | +20.0% | 220 | 0.0% | 0.00% | +33.3% | |
| UNH | UNITEDHEALTH GROUP INC | $14,000 | +27.3% | 46 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $12,000 | +50.0% | 635 | 0.0% | 0.00% | +33.3% | |
| PFS | PROVIDENT FINL SVCS INC | $12,000 | +20.0% | 808 | 0.0% | 0.00% | +33.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $15,000 | -6.2% | 348 | 0.0% | 0.00% | -20.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $13,000 | – | 209 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sadr | $14,000 | +7.7% | 211 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAadr | $13,000 | +18.2% | 4,960 | 0.0% | 0.00% | 0.0% | |
| IGE | Sell | ISHARES TR NA NAT RESetf | $14,000 | -91.0% | 647 | -93.1% | 0.00% | -92.0% |
| TAN | INVESCO SOLARetf | $14,000 | +55.6% | 374 | 0.0% | 0.00% | +33.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $12,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEXetf | $14,000 | +16.7% | 465 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $13,000 | +8.3% | 220 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $12,000 | +9.1% | 1,355 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $14,000 | +40.0% | 85 | 0.0% | 0.00% | +33.3% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $14,000 | +16.7% | 1,213 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $13,000 | +62.5% | 89 | 0.0% | 0.00% | +33.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $13,000 | -45.8% | 55 | -47.1% | 0.00% | -50.0% |
| BIIB | BIOGEN INC | $13,000 | -18.8% | 50 | 0.0% | 0.00% | -20.0% | |
| FIVE | FIVE BELOW INC | $13,000 | +62.5% | 118 | 0.0% | 0.00% | +33.3% | |
| VGT | VANGUARD WORLD FDS INF TECHetf | $12,000 | +33.3% | 42 | 0.0% | 0.00% | +33.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15,000 | +15.4% | 270 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $14,000 | +100.0% | 13 | 0.0% | 0.00% | +100.0% | |
| TRI | THOMSON REUTERS CORP | $15,000 | 0.0% | 223 | 0.0% | 0.00% | -20.0% | |
| GE | GENERAL ELECTRIC CO | $11,000 | -15.4% | 1,610 | 0.0% | 0.00% | -25.0% | |
| KMT | KENNAMETAL INC | $11,000 | +57.1% | 400 | 0.0% | 0.00% | +50.0% | |
| FTNT | FORTINET INC | $11,000 | +37.5% | 83 | 0.0% | 0.00% | 0.0% | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $10,000 | – | 1,694 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $10,000 | +42.9% | 69 | 0.0% | 0.00% | +50.0% | |
| RDSB | ROYAL DUTCH SHELL PLC Badr | $9,000 | -10.0% | 304 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $10,000 | +42.9% | 43 | 0.0% | 0.00% | +50.0% | |
| SAVE | SPIRIT AIRLS INC | $11,000 | +37.5% | 630 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $10,000 | +66.7% | 49 | 0.0% | 0.00% | +50.0% | |
| IAU | ISHARES GOLD TRUSTetf | $9,000 | +12.5% | 537 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $9,000 | +12.5% | 124 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW | $9,000 | +12.5% | 226 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDadr | $11,000 | +10.0% | 248 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $9,000 | +28.6% | 95 | 0.0% | 0.00% | +50.0% | |
| PFPT | PROOFPOINT INC | $11,000 | +10.0% | 99 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $10,000 | +25.0% | 390 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTetf | $6,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $8,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TR CORE US AGGBD ETetf | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCHANGE FD TRetf | $8,000 | 0.0% | 597 | 0.0% | 0.00% | -33.3% | |
| HOG | HARLEY DAVIDSON INC | $6,000 | +20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $8,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $6,000 | +100.0% | 1,800 | 0.0% | 0.00% | +100.0% | |
| VLO | VALERO ENERGY CORP NEW | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $7,000 | – | 140 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $6,000 | 0.0% | 129 | -18.9% | 0.00% | 0.0% |
| CII | BLACKROCK ENH CAP & INC FD Ietf | $8,000 | +14.3% | 556 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $6,000 | -57.1% | 220 | -53.5% | 0.00% | -60.0% |
| ADBE | ADOBE SYS INC | $8,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTDadr | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | +25.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD WATER RESetf | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC | $3,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDadr | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $5,000 | 0.0% | 1,030 | 0.0% | 0.00% | -50.0% | |
| EMB | ISHARES TR JPMORGAN USD EMGetf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,000 | – | 128 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $4,000 | -82.6% | 137 | -85.9% | 0.00% | -85.7% |
| PRU | PRUDENTIAL FINL INC | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC | $2,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $4,000 | – | 150 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYetf | $3,000 | – | 160 | +100.0% | 0.00% | – |
| FHI | FEDERATED HERMES INC | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $2,000 | +100.0% | 261 | 0.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLetf | $3,000 | -97.7% | 110 | -98.2% | 0.00% | -97.6% |
| LNG | CHENIERE ENERGY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $1,000 | – | 52 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $0 | – | 175 | 0.0% | 0.00% | – | |
| CIT | New | CIT GROUP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| IXC | ISHARES TR GLOBAL ENERG ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $0 | – | 6 | -14.3% | 0.00% | – |
| EL | LAUDER ESTEE COS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NKE | NIKE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 7 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | – | 20 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON INC | $1,000 | -75.0% | 17 | -79.0% | 0.00% | -100.0% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -534 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESSetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -39 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -686 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -35 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES IN CMSCI JPN ETF NEWetf | $0 | – | -124 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -321 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -144 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -1,447 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL GLBL X MLP ETFetf | $0 | – | -4,227 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -100 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -128 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -205 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR TRUST PRTFLO S&P500 HIetf | $0 | – | -670 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -2,168 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -412 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -1,671 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -2,620 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,079 | -100.0% | -0.03% | – |
| IBDL | Exit | ISHARES TR IBONDS DEC20etf | $0 | – | -9,884 | -100.0% | -0.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $0 | – | -6,123 | -100.0% | -0.08% | – |
| AMLP | Exit | ALPS ETF TR ALERIANmlp | $0 | – | -84,730 | -100.0% | -0.09% | – |
| MLPX | Exit | GLOBAL X FDS GLB X MLP ENRG Ietf | $0 | – | -239,524 | -100.0% | -0.48% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INTL HIGHetf | $0 | – | -119,151 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 35 | Q3 2023 | 15.9% |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 35 | Q3 2023 | 11.6% |
| SPDR S&P 500 ETF TRUST | 35 | Q3 2023 | 8.4% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 35 | Q3 2023 | 6.5% |
| SCHWAB US BROAD MARKET ETF | 35 | Q3 2023 | 5.8% |
| TECHNOLOGY SELECT SECT SPDR | 35 | Q3 2023 | 4.5% |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 35 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 GRW ETF | 35 | Q3 2023 | 3.6% |
| SPDR S&P DIVIDEND ETF | 35 | Q3 2023 | 4.2% |
| ISHARES TR RUSSELL 3000 ETF | 35 | Q3 2023 | 3.4% |
View Roble, Belko & Company, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Roble, Belko & Company, 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.