$309 Million is the total value of D'Orazio & Associates, Inc.'s 364 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIA | Sell | ISHARES TRasia 50 etf | $102,510,000 | +21.0% | 1,175,977 | -0.3% | 33.15% | -3.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $53,606,000 | +2.7% | 614,884 | -2.3% | 17.33% | -17.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $20,082,000 | +3.2% | 745,169 | -0.9% | 6.49% | -17.4% |
| UNH | UNITEDHEALTH GROUP INC | $18,016,000 | +12.5% | 51,374 | 0.0% | 5.83% | -10.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,713,000 | +923.9% | 75,591 | +795.6% | 4.76% | +718.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,930,000 | +3.6% | 60,076 | -4.8% | 4.50% | -17.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,027,000 | +5848.4% | 66,914 | +4589.1% | 4.21% | +4632.6% |
| GLD | Buy | SPDR GOLD TR | $9,067,000 | +1.4% | 50,835 | +0.7% | 2.93% | -18.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,981,000 | +161.9% | 78,336 | +115.1% | 1.61% | +109.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,469,000 | +62.9% | 14,243 | +44.2% | 1.44% | +30.3% |
| AAPL | Buy | APPLE INC | $3,759,000 | +21.9% | 28,331 | +6.4% | 1.22% | -2.5% |
| VOO | VANGUARD INDEX FDS | $3,750,000 | +11.7% | 10,910 | 0.0% | 1.21% | -10.6% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,609,000 | +73.5% | 20,954 | +28.2% | 0.84% | +38.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,820,000 | +8.8% | 8,137 | -0.8% | 0.59% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $1,793,000 | +7.5% | 8,063 | +1.7% | 0.58% | -13.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,182,000 | -0.8% | 14,198 | -1.3% | 0.38% | -20.7% |
| LMT | LOCKHEED MARTIN CORP | $1,165,000 | -7.4% | 3,281 | 0.0% | 0.38% | -25.9% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,158,000 | +51.6% | 8,780 | +6.3% | 0.37% | +21.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,083,000 | +6.5% | 6,225 | 0.0% | 0.35% | -14.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,064,000 | +16.8% | 2,845 | +4.6% | 0.34% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $951,000 | +4.5% | 292 | +1.0% | 0.31% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $919,000 | +8.5% | 5,841 | +2.7% | 0.30% | -13.2% |
| XOM | Buy | EXXON MOBIL CORP | $871,000 | +23.4% | 21,133 | +2.8% | 0.28% | -1.1% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $872,000 | +45.8% | 24,030 | +14.3% | 0.28% | +16.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $838,000 | +14.2% | 2,370 | +0.5% | 0.27% | -8.8% |
| TSLA | Sell | TESLA INC | $820,000 | +0.9% | 1,162 | -38.7% | 0.26% | -19.5% |
| AUB | ATLANTIC UN BANKSHARES CORP | $736,000 | +54.3% | 22,330 | 0.0% | 0.24% | +23.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $732,000 | +14.0% | 6,152 | +0.2% | 0.24% | -8.8% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $730,000 | +106.8% | 18,673 | 0.0% | 0.24% | +65.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $679,000 | +13.5% | 6,500 | 0.0% | 0.22% | -9.1% | |
| FTNT | FORTINET INC | $668,000 | +26.0% | 4,500 | 0.0% | 0.22% | +0.9% | |
| DLS | WISDOMTREE TRintl smcap div | $627,000 | +13.6% | 9,213 | 0.0% | 0.20% | -9.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $615,000 | +22.8% | 8,437 | -1.4% | 0.20% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $570,000 | +13.5% | 12,741 | +0.0% | 0.18% | -9.4% |
| D | DOMINION ENERGY INC | $565,000 | -4.7% | 7,516 | 0.0% | 0.18% | -23.8% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $560,000 | +15.2% | 3,292 | -2.0% | 0.18% | -7.7% |
| BA | BOEING CO | $509,000 | +29.5% | 2,380 | 0.0% | 0.16% | +3.8% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $485,000 | +9.7% | 8,400 | 0.0% | 0.16% | -12.3% | |
| LOW | LOWES COS INC | $483,000 | -3.2% | 3,010 | 0.0% | 0.16% | -22.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $452,000 | +5.6% | 3,246 | +5.4% | 0.15% | -15.6% |
| GOOG | ALPHABET INCcap stk cl c | $452,000 | +19.3% | 258 | 0.0% | 0.15% | -4.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $447,000 | +13.2% | 5,400 | +2.6% | 0.14% | -9.4% |
| PYPL | PAYPAL HLDGS INC | $445,000 | +19.0% | 1,900 | 0.0% | 0.14% | -4.6% | |
| T | Sell | AT&T INC | $441,000 | -0.7% | 15,351 | -1.4% | 0.14% | -20.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $413,000 | +5.9% | 624 | 0.0% | 0.13% | -15.2% | |
| NKE | NIKE INCcl b | $395,000 | +12.5% | 2,794 | 0.0% | 0.13% | -9.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $388,000 | +207.9% | 10,064 | +190.5% | 0.12% | +145.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $382,000 | 0.0% | 4,337 | +0.0% | 0.12% | -19.5% |
| GOOGL | ALPHABET INCcap stk cl a | $382,000 | +19.4% | 218 | 0.0% | 0.12% | -3.9% | |
| AMGN | Buy | AMGEN INC | $379,000 | -2.6% | 1,650 | +7.8% | 0.12% | -21.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $374,000 | +26.4% | 5,229 | +1.8% | 0.12% | +0.8% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $372,000 | +24.8% | 8,800 | 0.0% | 0.12% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $355,000 | +64.4% | 7,510 | +42.1% | 0.12% | +32.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $327,000 | -8.9% | 2,567 | -22.7% | 0.11% | -26.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $325,000 | +59.3% | 1,368 | +43.4% | 0.10% | +28.0% |
| HON | Buy | HONEYWELL INTL INC | $313,000 | +39.7% | 1,472 | +8.2% | 0.10% | +11.0% |
| WMT | WALMART INC | $312,000 | +3.3% | 2,161 | 0.0% | 0.10% | -17.2% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $310,000 | +17.0% | 6,600 | 0.0% | 0.10% | -6.5% | |
| SBUX | Buy | STARBUCKS CORP | $303,000 | +25.7% | 2,831 | +1.1% | 0.10% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $280,000 | -1.8% | 1,305 | +0.5% | 0.09% | -20.9% |
| PEP | PEPSICO INC | $275,000 | +7.0% | 1,857 | 0.0% | 0.09% | -14.4% | |
| SLV | ISHARES SILVER TRishares | $246,000 | +13.9% | 10,000 | 0.0% | 0.08% | -8.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $245,000 | +5.2% | 1,600 | 0.0% | 0.08% | -16.0% | |
| VFC | V F CORP | $239,000 | +21.3% | 2,800 | 0.0% | 0.08% | -3.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $233,000 | +4.0% | 1,854 | +0.9% | 0.08% | -17.6% |
| ABT | Buy | ABBOTT LABS | $233,000 | +0.9% | 2,125 | +0.1% | 0.08% | -19.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $227,000 | +24.0% | 4,537 | +7.1% | 0.07% | -1.4% |
| CVX | CHEVRON CORP NEW | $223,000 | +17.4% | 2,642 | 0.0% | 0.07% | -6.5% | |
| PFE | Sell | PFIZER INC | $212,000 | -1.4% | 5,764 | -1.5% | 0.07% | -20.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $214,000 | +11.5% | 1,131 | +0.1% | 0.07% | -11.5% |
| ORCL | ORACLE CORP | $208,000 | +8.3% | 3,221 | 0.0% | 0.07% | -14.1% | |
| ABBV | Sell | ABBVIE INC | $203,000 | +10.9% | 1,896 | -9.3% | 0.07% | -10.8% |
| V | VISA INC | $197,000 | +9.4% | 900 | 0.0% | 0.06% | -12.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $194,000 | +1.6% | 3,319 | +0.0% | 0.06% | -18.2% |
| ACGL | ARCH CAP GROUP LTDord | $195,000 | +23.4% | 5,400 | 0.0% | 0.06% | -1.6% | |
| MO | Buy | ALTRIA GROUP INC | $195,000 | +13.4% | 4,747 | +6.7% | 0.06% | -10.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $190,000 | +108.8% | 3,672 | +72.0% | 0.06% | +64.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $188,000 | +26.2% | 4,975 | +1.8% | 0.06% | +1.7% |
| TFC | TRUIST FINL CORP | $187,000 | +25.5% | 3,904 | 0.0% | 0.06% | 0.0% | |
| KO | Buy | COCA COLA CO | $176,000 | +11.4% | 3,207 | +0.2% | 0.06% | -10.9% |
| BLK | Buy | BLACKROCK INC | $173,000 | +53.1% | 240 | +20.0% | 0.06% | +21.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $173,000 | -8.0% | 1,534 | -8.4% | 0.06% | -26.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $168,000 | +10.5% | 2,487 | +1.8% | 0.05% | -11.5% |
| CAT | Buy | CATERPILLAR INC | $165,000 | +38.7% | 904 | +13.0% | 0.05% | +10.4% |
| GE | Buy | GENERAL ELECTRIC CO | $158,000 | +77.5% | 14,617 | +2.0% | 0.05% | +41.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $157,000 | -6.0% | 2,178 | +1.3% | 0.05% | -25.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $157,000 | +9.8% | 515 | 0.0% | 0.05% | -12.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $152,000 | +16.9% | 2,892 | +2.7% | 0.05% | -7.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $151,000 | +14.4% | 1,663 | 0.0% | 0.05% | -7.5% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $153,000 | +51.5% | 1,115 | 0.0% | 0.05% | +19.5% | |
| HDB | HDFC BANK LTDsponsored ads | $145,000 | +45.0% | 2,000 | 0.0% | 0.05% | +17.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $132,000 | +3.9% | 1,441 | +0.1% | 0.04% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $131,000 | +39.4% | 1,034 | +5.6% | 0.04% | +10.5% |
| EMR | EMERSON ELEC CO | $127,000 | +22.1% | 1,586 | 0.0% | 0.04% | -2.4% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $124,000 | +4.2% | 1,200 | 0.0% | 0.04% | -16.7% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $122,000 | +7.0% | 7,500 | 0.0% | 0.04% | -15.2% | |
| LLY | Buy | LILLY ELI & CO | $119,000 | +13.3% | 707 | +0.1% | 0.04% | -9.5% |
| TEAM | ATLASSIAN CORP PLCcl a | $117,000 | +28.6% | 500 | 0.0% | 0.04% | +2.7% | |
| LUV | SOUTHWEST AIRLS CO | $118,000 | +24.2% | 2,530 | 0.0% | 0.04% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $114,000 | +65.2% | 553 | +40.7% | 0.04% | +32.1% |
| EFA | ISHARES TRmsci eafe etf | $114,000 | +15.2% | 1,556 | 0.0% | 0.04% | -7.5% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $113,000 | -57.2% | 2,181 | -66.7% | 0.04% | -65.4% |
| ROP | ROPER TECHNOLOGIES INC | $112,000 | +9.8% | 259 | 0.0% | 0.04% | -12.2% | |
| EMN | Buy | EASTMAN CHEM CO | $111,000 | +37.0% | 1,108 | +6.7% | 0.04% | +9.1% |
| MMM | Buy | 3M CO | $108,000 | +45.9% | 618 | +34.6% | 0.04% | +16.7% |
| SQ | SQUARE INCcl a | $109,000 | +34.6% | 500 | 0.0% | 0.04% | +6.1% | |
| IAU | GOLD TRUSTishares | $103,000 | 0.0% | 5,700 | 0.0% | 0.03% | -21.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $100,000 | -17.4% | 1,709 | -16.3% | 0.03% | -34.7% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $98,000 | +22.5% | 1,983 | 0.0% | 0.03% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $96,000 | +166.7% | 4,090 | +6.5% | 0.03% | +106.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $97,000 | +7.8% | 1,146 | +0.4% | 0.03% | -13.9% |
| ARKG | ARK ETF TRgenomic rev etf | $93,000 | +45.3% | 1,000 | 0.0% | 0.03% | +15.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $92,000 | +12.2% | 362 | 0.0% | 0.03% | -9.1% | |
| WEC | WEC ENERGY GROUP INC | $93,000 | -5.1% | 1,010 | 0.0% | 0.03% | -25.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $83,000 | +15.3% | 1,530 | 0.0% | 0.03% | -6.9% | |
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $83,000 | 0.0% | 1,500 | 0.0% | 0.03% | -20.6% | |
| ES | EVERSOURCE ENERGY | $85,000 | +3.7% | 983 | 0.0% | 0.03% | -18.2% | |
| BP | BP PLCsponsored adr | $83,000 | +16.9% | 4,047 | 0.0% | 0.03% | -6.9% | |
| GM | GENERAL MTRS CO | $81,000 | +42.1% | 1,938 | 0.0% | 0.03% | +13.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $81,000 | +1.2% | 2,458 | 0.0% | 0.03% | -18.8% | |
| FB | Buy | FACEBOOK INCcl a | $80,000 | +45.5% | 293 | +39.5% | 0.03% | +18.2% |
| WFC | Buy | WELLS FARGO CO NEW | $77,000 | +28.3% | 2,559 | +0.0% | 0.02% | +4.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $76,000 | -70.8% | 2,520 | -73.6% | 0.02% | -76.2% |
| RIO | RIO TINTO PLCsponsored adr | $75,000 | +25.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $71,000 | +2.9% | 269 | +7.6% | 0.02% | -17.9% |
| BXP | BOSTON PROPERTIES INC | $71,000 | +18.3% | 750 | 0.0% | 0.02% | -4.2% | |
| GLW | CORNING INC | $72,000 | +10.8% | 2,000 | 0.0% | 0.02% | -11.5% | |
| C | Buy | CITIGROUP INC | $70,000 | +159.3% | 1,143 | +85.3% | 0.02% | +109.1% |
| NEM | New | NEWMONT CORP | $72,000 | – | 1,199 | +100.0% | 0.02% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $67,000 | +17.5% | 816 | 0.0% | 0.02% | -4.3% | |
| ETN | EATON CORP PLC | $67,000 | +17.5% | 554 | 0.0% | 0.02% | -4.3% | |
| OEF | ISHARES TRs&p 100 etf | $64,000 | +10.3% | 373 | 0.0% | 0.02% | -8.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $65,000 | +22.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $65,000 | +71.1% | 300 | 0.0% | 0.02% | +40.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $65,000 | +8.3% | 3,000 | 0.0% | 0.02% | -12.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $61,000 | -3.2% | 381 | +0.8% | 0.02% | -20.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $63,000 | +5.0% | 1,013 | +2.4% | 0.02% | -16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $62,000 | +10.7% | 800 | +300.0% | 0.02% | -13.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $61,000 | +3.4% | 1,233 | 0.0% | 0.02% | -16.7% | |
| DIS | Buy | DISNEY WALT CO | $60,000 | +50.0% | 331 | +3.1% | 0.02% | +18.8% |
| TGT | New | TARGET CORP | $58,000 | – | 330 | +100.0% | 0.02% | – |
| AEP | AMERICAN ELEC PWR CO INC | $60,000 | +3.4% | 715 | 0.0% | 0.02% | -17.4% | |
| WTRG | ESSENTIAL UTILS INC | $59,000 | +18.0% | 1,250 | 0.0% | 0.02% | -5.0% | |
| PTC | PTC INC | $60,000 | +46.3% | 500 | 0.0% | 0.02% | +11.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $57,000 | 0.0% | 1,114 | 0.0% | 0.02% | -21.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $57,000 | +50.0% | 377 | +25.7% | 0.02% | +20.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $55,000 | +17.0% | 938 | +0.8% | 0.02% | -5.3% |
| WY | WEYERHAEUSER CO MTN BE | $54,000 | +17.4% | 1,600 | 0.0% | 0.02% | -10.5% | |
| FEYE | FIREEYE INC | $53,000 | +89.3% | 2,300 | 0.0% | 0.02% | +54.5% | |
| CI | CIGNA CORP NEW | $54,000 | +22.7% | 261 | 0.0% | 0.02% | -5.6% | |
| MKL | MARKEL CORP | $52,000 | +6.1% | 50 | 0.0% | 0.02% | -15.0% | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $52,000 | – | 686 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO. INC | $52,000 | +4.0% | 641 | +6.8% | 0.02% | -15.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $48,000 | +33.3% | 3,312 | +0.1% | 0.02% | +6.7% |
| F | FORD MTR CO DEL | $51,000 | +30.8% | 5,836 | 0.0% | 0.02% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $49,000 | – | 825 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $45,000 | +87.5% | 1,299 | +62.6% | 0.02% | +50.0% |
| WMB | New | WILLIAMS COS INC | $46,000 | – | 2,304 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $46,000 | -37.8% | 926 | -35.1% | 0.02% | -50.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $47,000 | -20.3% | 200 | 0.0% | 0.02% | -37.5% | |
| WSBC | WESBANCO INC | $46,000 | +39.4% | 1,542 | 0.0% | 0.02% | +15.4% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $42,000 | – | 1,320 | +100.0% | 0.01% | – |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $42,000 | +2.4% | 514 | 0.0% | 0.01% | -17.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,000 | +37.5% | 400 | 0.0% | 0.01% | +7.7% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $39,000 | +21.9% | 466 | +1.3% | 0.01% | 0.0% |
| HUM | HUMANA INC | $41,000 | 0.0% | 100 | 0.0% | 0.01% | -23.5% | |
| AGG | ISHARES TRcore us aggbd et | $39,000 | 0.0% | 328 | 0.0% | 0.01% | -18.8% | |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $39,000 | – | 1,650 | +100.0% | 0.01% | – |
| XLNX | XILINX INC | $38,000 | +35.7% | 269 | 0.0% | 0.01% | +9.1% | |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $36,000 | – | 1,700 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $37,000 | +54.2% | 272 | +64.8% | 0.01% | +20.0% |
| VAPO | VAPOTHERM INC | $38,000 | -7.3% | 1,410 | 0.0% | 0.01% | -29.4% | |
| COST | COSTCO WHSL CORP NEW | $38,000 | +5.6% | 100 | 0.0% | 0.01% | -20.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $36,000 | +24.1% | 580 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $33,000 | +3.1% | 276 | 0.0% | 0.01% | -15.4% | |
| PSX | PHILLIPS 66 | $34,000 | +36.0% | 488 | 0.0% | 0.01% | +10.0% | |
| JBGS | JBG SMITH PPTYS | $34,000 | +17.2% | 1,100 | 0.0% | 0.01% | -8.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,000 | +105.9% | 208 | +108.0% | 0.01% | +57.1% |
| TDOC | New | TELADOC HEALTH INC | $35,000 | – | 177 | +100.0% | 0.01% | – |
| QRVO | QORVO INC | $33,000 | +26.9% | 200 | 0.0% | 0.01% | 0.0% | |
| CG | Buy | CARLYLE GROUP INC | $32,000 | +28.0% | 1,021 | +0.9% | 0.01% | 0.0% |
| TM | TOYOTA MOTOR CORP | $31,000 | +19.2% | 200 | 0.0% | 0.01% | -9.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $31,000 | +29.2% | 2,939 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $30,000 | +7.1% | 55 | 0.0% | 0.01% | -9.1% | |
| MRNA | MODERNA INC | $31,000 | +47.6% | 300 | 0.0% | 0.01% | +25.0% | |
| BFS | SAUL CTRS INC | $32,000 | +18.5% | 1,000 | 0.0% | 0.01% | -9.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $32,000 | -27.3% | 94 | 0.0% | 0.01% | -44.4% | |
| KKR | New | KKR & CO INC | $31,000 | – | 759 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC | $30,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SWAV | New | SHOCKWAVE MED INC | $31,000 | – | 300 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $32,000 | – | 206 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $31,000 | -27.9% | 500 | -37.5% | 0.01% | -41.2% |
| CB | CHUBB LIMITED | $32,000 | +33.3% | 208 | 0.0% | 0.01% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $29,000 | +262.5% | 1,884 | +218.2% | 0.01% | +200.0% |
| AMLP | ALPS ETF TRalerian mlp | $29,000 | +26.1% | 1,131 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $28,000 | +3.7% | 927 | -17.8% | 0.01% | -18.2% |
| CLX | CLOROX CO DEL | $29,000 | -3.3% | 144 | 0.0% | 0.01% | -25.0% | |
| MEDP | MEDPACE HLDGS INC | $28,000 | +27.3% | 200 | 0.0% | 0.01% | 0.0% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $28,000 | +7.7% | 203 | +1.0% | 0.01% | -18.2% |
| ABR | New | ARBOR REALTY TRUST INC | $24,000 | – | 1,672 | +100.0% | 0.01% | – |
| LOB | LIVE OAK BANCSHARES INC | $24,000 | +84.6% | 500 | 0.0% | 0.01% | +60.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $26,000 | +30.0% | 200 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $26,000 | +4.0% | 423 | +1.2% | 0.01% | -20.0% |
| CUE | CUE BIOPHARMA INC | $25,000 | -16.7% | 2,000 | 0.0% | 0.01% | -33.3% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $24,000 | 0.0% | 443 | +0.9% | 0.01% | -20.0% |
| GEO | New | GEO GROUP INC NEW | $25,000 | – | 2,850 | +100.0% | 0.01% | – |
| TER | TERADYNE INC | $24,000 | +50.0% | 200 | 0.0% | 0.01% | +33.3% | |
| SJM | Buy | SMUCKER J M CO | $23,000 | 0.0% | 201 | +0.5% | 0.01% | -22.2% |
| NLOK | NORTONLIFELOCK INC | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $21,000 | +200.0% | 931 | +184.7% | 0.01% | +133.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $21,000 | +10.5% | 139 | +1.5% | 0.01% | -12.5% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $22,000 | – | 603 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $22,000 | -8.3% | 100 | 0.0% | 0.01% | -30.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $22,000 | +37.5% | 650 | 0.0% | 0.01% | +16.7% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $22,000 | – | 189 | +100.0% | 0.01% | – |
| CHH | CHOICE HOTELS INTL INC | $21,000 | +23.5% | 200 | 0.0% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE GROUP INC | $21,000 | – | 330 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $21,000 | +40.0% | 209 | 0.0% | 0.01% | +16.7% | |
| DHI | D R HORTON INC | $21,000 | -8.7% | 300 | 0.0% | 0.01% | -22.2% | |
| VRSN | VERISIGN INC | $18,000 | +5.9% | 85 | 0.0% | 0.01% | -14.3% | |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $20,000 | +900.0% | 1,004 | +894.1% | 0.01% | +500.0% |
| CHGG | New | CHEGG INC | $18,000 | – | 200 | +100.0% | 0.01% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $20,000 | +122.2% | 1,112 | +108.6% | 0.01% | +50.0% |
| UTG | New | REAVES UTIL INCOME FD | $20,000 | – | 603 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL | $20,000 | +33.3% | 485 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $19,000 | +216.7% | 75 | +200.0% | 0.01% | +200.0% |
| IRM | Buy | IRON MTN INC NEW | $20,000 | +150.0% | 664 | +114.2% | 0.01% | +100.0% |
| GMAB | GENMAB A/Ssponsored ads | $20,000 | +11.1% | 500 | 0.0% | 0.01% | -14.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,000 | +500.0% | 124 | +416.7% | 0.01% | +500.0% |
| HIW | HIGHWOODS PPTYS INC | $20,000 | +17.6% | 493 | 0.0% | 0.01% | -14.3% | |
| STM | STMICROELECTRONICS N Vny registry | $19,000 | +26.7% | 500 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $18,000 | +500.0% | 2,099 | +442.4% | 0.01% | +500.0% |
| VTRS | New | VIATRIS INC | $14,000 | – | 747 | +100.0% | 0.01% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $14,000 | +7.7% | 318 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $17,000 | +21.4% | 413 | 0.0% | 0.01% | -16.7% | |
| OXLC | New | OXFORD LANE CAP CORP | $14,000 | – | 2,500 | +100.0% | 0.01% | – |
| MFM | MFS MUN INCOME TRsh ben int | $17,000 | +6.2% | 2,500 | 0.0% | 0.01% | -16.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $17,000 | +54.5% | 8,547 | 0.0% | 0.01% | +25.0% | |
| KTB | KONTOOR BRANDS INC | $16,000 | +60.0% | 400 | 0.0% | 0.01% | +25.0% | |
| VLO | Buy | VALERO ENERGY CORP | $17,000 | +112.5% | 296 | +54.2% | 0.01% | +66.7% |
| IUSV | New | ISHARES TRcore s&p us vlu | $17,000 | – | 279 | +100.0% | 0.01% | – |
| IVV | ISHARES TRcore s&p500 etf | $15,000 | +15.4% | 39 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,000 | +466.7% | 438 | +305.6% | 0.01% | +400.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $15,000 | +400.0% | 394 | +319.1% | 0.01% | +400.0% |
| TXN | New | TEXAS INSTRS INC | $14,000 | – | 86 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $16,000 | – | 105 | +100.0% | 0.01% | – |
| FLO | FLOWERS FOODS INC | $17,000 | -5.6% | 750 | 0.0% | 0.01% | -28.6% | |
| WM | Buy | WASTE MGMT INC DEL | $14,000 | +27.3% | 121 | +21.0% | 0.01% | +25.0% |
| SCHW | New | SCHWAB CHARLES CORP | $17,000 | – | 324 | +100.0% | 0.01% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $16,000 | 0.0% | 982 | 0.0% | 0.01% | -16.7% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $16,000 | +220.0% | 577 | +130.8% | 0.01% | +150.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,000 | +366.7% | 160 | +220.0% | 0.01% | +400.0% |
| BYND | BEYOND MEAT INC | $11,000 | -26.7% | 90 | 0.0% | 0.00% | -33.3% | |
| PRU | PRUDENTIAL FINL INC | $13,000 | +18.2% | 171 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $12,000 | +140.0% | 385 | +110.4% | 0.00% | +100.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $12,000 | +9.1% | 130 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $13,000 | +30.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $13,000 | +62.5% | 500 | 0.0% | 0.00% | +33.3% | |
| MTB | M & T BK CORP | $13,000 | +44.4% | 102 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INCcl a | $13,000 | +44.4% | 500 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | +37.5% | 300 | 0.0% | 0.00% | +33.3% | |
| HFRO | New | HIGHLAND INCOME FD | $11,000 | – | 1,108 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DCO | DUCOMMUN INC DEL | $12,000 | +71.4% | 216 | 0.0% | 0.00% | +33.3% | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $13,000 | – | 2,475 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $9,000 | +12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| MUB | New | ISHARES TRnational mun etf | $10,000 | – | 87 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,000 | – | 105 | +100.0% | 0.00% | – |
| PFPT | PROOFPOINT INC | $10,000 | +42.9% | 70 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $9,000 | -10.0% | 31 | 0.0% | 0.00% | -25.0% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $8,000 | 0.0% | 321 | +1.6% | 0.00% | 0.0% |
| SYY | SYSCO CORP | $8,000 | +14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $8,000 | +14.3% | 111 | -11.9% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $8,000 | +14.3% | 96 | +1.1% | 0.00% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $10,000 | +25.0% | 231 | +0.9% | 0.00% | 0.0% |
| CALX | New | CALIX INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $6,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $5,000 | +25.0% | 297 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $7,000 | +75.0% | 474 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $5,000 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | -33.3% | |
| SRTY | New | PROSHARES TRultpro sht 2017 | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,000 | +100.0% | 40 | +37.9% | 0.00% | +100.0% |
| ORC | New | ORCHID IS CAP INC | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $7,000 | +16.7% | 80 | +100.0% | 0.00% | 0.0% |
| FLEX | FLEX LTDord | $5,000 | +66.7% | 300 | 0.0% | 0.00% | +100.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $7,000 | +40.0% | 225 | 0.0% | 0.00% | 0.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $5,000 | +25.0% | 343 | 0.0% | 0.00% | 0.0% | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $5,000 | – | 75 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $7,000 | +250.0% | 340 | +151.9% | 0.00% | +100.0% |
| GTTN | GTT COMMUNICATIONS INC | $6,000 | -25.0% | 1,600 | 0.0% | 0.00% | -33.3% | |
| GD | GENERAL DYNAMICS CORP | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $7,000 | +16.7% | 92 | +100.0% | 0.00% | 0.0% |
| FNKO | FUNKO INC | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +100.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | -12.5% | 202 | 0.0% | 0.00% | -33.3% | |
| AMC | AMC ENTMT HLDGS INC | $3,000 | -57.1% | 1,435 | 0.0% | 0.00% | -66.7% | |
| MAC | New | MACERICH CO | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| INTU | New | INTUIT | $2,000 | – | 6 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $3,000 | +50.0% | 197 | +1.0% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,000 | -60.0% | 200 | -69.2% | 0.00% | -75.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| DDD | 3-D SYS CORP DEL | $3,000 | +200.0% | 245 | 0.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORP | $4,000 | 0.0% | 141 | +1.4% | 0.00% | -50.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,000 | 0.0% | 248 | +2.9% | 0.00% | 0.0% |
| UA | UNDER ARMOUR INCcl c | $2,000 | +100.0% | 129 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $4,000 | +33.3% | 55 | +1.9% | 0.00% | 0.0% |
| ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ALL | New | ALLSTATE CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DFS | New | DISCOVER FINL SVCS | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $0 | – | 6 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| RYN | New | RAYONIER INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $1,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 171 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | 58 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -50 | -100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $0 | – | 12 | +50.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -37 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| HPQ | HP INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | – | 14 | 0.0% | 0.00% | – | |
| HWM | New | HOWMET AEROSPACE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,000 | – | 51 | +59.4% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ITT | New | ITT INC | $0 | – | 4 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -200 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -112 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -152 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -100 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -300 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -400 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -299 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -402 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -105 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -300 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -410 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -300 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | 40 | Q3 2023 | 21.5% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 7.8% |
| Vanguard Small Cap ETF | 40 | Q3 2023 | 7.6% |
| PIMCO Total Return ETF | 40 | Q3 2023 | 2.6% |
| APPLE INC | 40 | Q3 2023 | 1.6% |
| Microsoft Corporation | 40 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 40 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 0.7% |
| MARRIOTT INTL INC NEW | 40 | Q3 2023 | 0.6% |
| ExxonMobil Corporation | 40 | Q3 2023 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
View D'Orazio & Associates, 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.