$358 Million is the total value of D'Orazio & Associates, Inc.'s 385 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIA | Buy | ISHARES TRasia 50 etf | $109,748,000 | +7.1% | 1,190,588 | +1.2% | 30.67% | -7.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $48,047,000 | -10.4% | 596,639 | -3.0% | 13.43% | -22.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,990,000 | +84.2% | 112,061 | +67.5% | 6.70% | +59.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,704,000 | +61.1% | 114,684 | +51.7% | 6.62% | +39.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $19,986,000 | -0.5% | 731,297 | -1.9% | 5.58% | -14.0% |
| UNH | UNITEDHEALTH GROUP INC | $19,115,000 | +6.1% | 51,374 | 0.0% | 5.34% | -8.3% | |
| DGRO | New | ISHARES TRcore div grwth | $19,011,000 | – | 393,852 | +100.0% | 5.31% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,917,000 | +7.1% | 58,391 | -2.8% | 4.17% | -7.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $7,570,000 | +52.0% | 118,454 | +51.2% | 2.12% | +31.3% |
| GLD | Sell | SPDR GOLD TR | $7,372,000 | -18.7% | 46,084 | -9.3% | 2.06% | -29.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,893,000 | +9.5% | 15,332 | +7.6% | 1.37% | -5.4% |
| VOO | VANGUARD INDEX FDS | $3,975,000 | +6.0% | 10,910 | 0.0% | 1.11% | -8.4% | |
| AAPL | Sell | APPLE INC | $3,226,000 | -14.2% | 26,410 | -6.8% | 0.90% | -25.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,861,000 | +9.7% | 23,854 | +13.8% | 0.80% | -5.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,822,000 | +0.1% | 7,964 | -2.1% | 0.51% | -13.6% |
| MSFT | Sell | MICROSOFT CORP | $1,737,000 | -3.1% | 7,368 | -8.6% | 0.48% | -16.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,300,000 | +12.3% | 8,780 | 0.0% | 0.36% | -2.9% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $1,270,000 | +45.6% | 24,030 | 0.0% | 0.36% | +25.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,212,000 | +4.0% | 3,281 | 0.0% | 0.34% | -10.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,128,000 | +6.0% | 2,846 | +0.0% | 0.32% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,125,000 | +29.2% | 20,153 | -4.6% | 0.31% | +11.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,109,000 | +2.4% | 6,225 | 0.0% | 0.31% | -11.4% | |
| AMZN | Buy | AMAZON COM INC | $1,006,000 | +5.8% | 325 | +11.3% | 0.28% | -8.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $978,000 | +34.0% | 20,105 | +7.7% | 0.27% | +15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $935,000 | +1.7% | 5,688 | -2.6% | 0.26% | -12.1% |
| AUB | ATLANTIC UN BANKSHARES CORP | $857,000 | +16.4% | 22,330 | 0.0% | 0.24% | +0.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $850,000 | +1.4% | 2,370 | 0.0% | 0.24% | -12.2% | |
| FTNT | FORTINET INC | $830,000 | +24.3% | 4,500 | 0.0% | 0.23% | +7.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $756,000 | -36.0% | 9,159 | -35.5% | 0.21% | -44.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $714,000 | +16.1% | 8,451 | +0.2% | 0.20% | +0.5% |
| TSLA | Sell | TESLA INC | $701,000 | -14.5% | 1,050 | -9.6% | 0.20% | -26.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $694,000 | +301.2% | 6,338 | +313.2% | 0.19% | +246.4% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $688,000 | +1.3% | 6,500 | 0.0% | 0.19% | -12.7% | |
| DLS | WISDOMTREE TRintl smcap div | $665,000 | +6.1% | 9,213 | 0.0% | 0.19% | -8.4% | |
| CSCO | Buy | CISCO SYS INC | $662,000 | +16.1% | 12,797 | +0.4% | 0.18% | +0.5% |
| BA | Buy | BOEING CO | $662,000 | +30.1% | 2,599 | +9.2% | 0.18% | +12.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $638,000 | +79.7% | 12,998 | +73.1% | 0.18% | +54.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $602,000 | +7.5% | 3,182 | -3.3% | 0.17% | -7.2% |
| D | DOMINION ENERGY INC | $571,000 | +1.1% | 7,516 | 0.0% | 0.16% | -12.6% | |
| LOW | LOWES COS INC | $572,000 | +18.4% | 3,010 | 0.0% | 0.16% | +2.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $559,000 | +23.7% | 270 | +4.7% | 0.16% | +6.8% |
| AMGN | Buy | AMGEN INC | $493,000 | +30.1% | 1,983 | +20.2% | 0.14% | +12.2% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $495,000 | +2.1% | 8,400 | 0.0% | 0.14% | -12.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $489,000 | +9.4% | 5,516 | +2.1% | 0.14% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $474,000 | +24.1% | 230 | +5.5% | 0.13% | +6.5% |
| PYPL | PAYPAL HLDGS INC | $461,000 | +3.6% | 1,900 | 0.0% | 0.13% | -10.4% | |
| T | Sell | AT&T INC | $448,000 | +1.6% | 14,796 | -3.6% | 0.12% | -12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $449,000 | +97.8% | 8,628 | +90.2% | 0.12% | +71.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $448,000 | -0.9% | 3,310 | +2.0% | 0.12% | -14.4% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $431,000 | +15.9% | 8,800 | 0.0% | 0.12% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $404,000 | +8.0% | 5,231 | +0.0% | 0.11% | -6.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $396,000 | +2.1% | 10,304 | +2.4% | 0.11% | -11.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $385,000 | -6.8% | 624 | 0.0% | 0.11% | -19.4% | |
| NKE | NIKE INCcl b | $371,000 | -6.1% | 2,794 | 0.0% | 0.10% | -18.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $367,000 | -3.9% | 4,337 | 0.0% | 0.10% | -16.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $369,000 | +13.5% | 1,373 | +0.4% | 0.10% | -1.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $364,000 | +11.3% | 2,567 | 0.0% | 0.10% | -3.8% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $344,000 | +11.0% | 6,600 | 0.0% | 0.10% | -4.0% | |
| SBUX | STARBUCKS CORP | $309,000 | +2.0% | 2,831 | 0.0% | 0.09% | -12.2% | |
| HON | Sell | HONEYWELL INTL INC | $298,000 | -4.8% | 1,372 | -6.8% | 0.08% | -17.8% |
| WMT | Buy | WALMART INC | $294,000 | -5.8% | 2,162 | +0.0% | 0.08% | -18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $295,000 | +26.6% | 2,214 | +19.4% | 0.08% | +9.3% |
| MCD | Buy | MCDONALDS CORP | $294,000 | +5.0% | 1,312 | +0.5% | 0.08% | -9.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $294,000 | +20.0% | 1,600 | 0.0% | 0.08% | +3.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $287,000 | -60.8% | 2,184 | -64.5% | 0.08% | -66.2% |
| CVX | CHEVRON CORP NEW | $277,000 | +24.2% | 2,642 | 0.0% | 0.08% | +6.9% | |
| V | Buy | VISA INC | $266,000 | +35.0% | 1,256 | +39.6% | 0.07% | +15.6% |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $260,000 | +221.0% | 2,458 | 0.0% | 0.07% | +180.8% | |
| PEP | PEPSICO INC | $263,000 | -4.4% | 1,857 | 0.0% | 0.07% | -18.0% | |
| ABT | Buy | ABBOTT LABS | $255,000 | +9.4% | 2,126 | +0.0% | 0.07% | -5.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $229,000 | +7.0% | 1,130 | -0.1% | 0.06% | -7.2% |
| TFC | TRUIST FINL CORP | $228,000 | +21.9% | 3,904 | 0.0% | 0.06% | +6.7% | |
| SLV | ISHARES SILVER TRishares | $227,000 | -7.7% | 10,000 | 0.0% | 0.06% | -21.2% | |
| VFC | V F CORP | $224,000 | -6.3% | 2,800 | 0.0% | 0.06% | -18.2% | |
| ORCL | Sell | ORACLE CORP | $219,000 | +5.3% | 3,121 | -3.1% | 0.06% | -9.0% |
| CAT | CATERPILLAR INC | $210,000 | +27.3% | 904 | 0.0% | 0.06% | +11.3% | |
| ACGL | ARCH CAP GROUP LTDord | $207,000 | +6.2% | 5,400 | 0.0% | 0.06% | -7.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $206,000 | +9.6% | 4,886 | -1.8% | 0.06% | -4.9% |
| ABBV | Buy | ABBVIE INC | $208,000 | +2.5% | 1,920 | +1.3% | 0.06% | -12.1% |
| PFE | Sell | PFIZER INC | $200,000 | -5.7% | 5,515 | -4.3% | 0.06% | -18.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $194,000 | 0.0% | 3,321 | +0.1% | 0.05% | -14.3% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $194,000 | +26.8% | 1,115 | 0.0% | 0.05% | +10.2% | |
| BLK | BLACKROCK INC | $181,000 | +4.6% | 240 | 0.0% | 0.05% | -8.9% | |
| MO | Sell | ALTRIA GROUP INC | $182,000 | -6.7% | 3,553 | -25.2% | 0.05% | -19.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $167,000 | -0.6% | 2,443 | -1.8% | 0.05% | -13.0% |
| KO | COCA COLA CO | $169,000 | -4.0% | 3,207 | 0.0% | 0.05% | -17.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $164,000 | +4.5% | 2,191 | +0.6% | 0.05% | -9.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $161,000 | +6.6% | 1,663 | 0.0% | 0.04% | -8.2% | |
| JPM | JPMORGAN CHASE & CO | $157,000 | +19.8% | 1,034 | 0.0% | 0.04% | +4.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $159,000 | +0.6% | 12,084 | -17.3% | 0.04% | -13.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $157,000 | +3.3% | 2,898 | +0.2% | 0.04% | -10.2% |
| LUV | SOUTHWEST AIRLS CO | $154,000 | +30.5% | 2,530 | 0.0% | 0.04% | +13.2% | |
| NYT | Sell | NEW YORK TIMES COcl a | $155,000 | -18.4% | 3,060 | -16.7% | 0.04% | -29.5% |
| HDB | HDFC BANK LTDsponsored ads | $155,000 | +6.9% | 2,000 | 0.0% | 0.04% | -8.5% | |
| FB | Buy | FACEBOOK INCcl a | $150,000 | +87.5% | 508 | +73.4% | 0.04% | +61.5% |
| EMR | EMERSON ELEC CO | $143,000 | +12.6% | 1,586 | 0.0% | 0.04% | -2.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $139,000 | +5.3% | 1,442 | +0.1% | 0.04% | -9.3% |
| LLY | Buy | LILLY ELI & CO | $132,000 | +10.9% | 708 | +0.1% | 0.04% | -2.6% |
| EMN | EASTMAN CHEM CO | $122,000 | +9.9% | 1,108 | 0.0% | 0.03% | -5.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $122,000 | +7.0% | 553 | 0.0% | 0.03% | -8.1% | |
| CRM | New | SALESFORCE COM INC | $120,000 | – | 568 | +100.0% | 0.03% | – |
| MHD | BLACKROCK MUNIHOLDINGS QUALI | $120,000 | -1.6% | 7,500 | 0.0% | 0.03% | -12.8% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $122,000 | +27.1% | 5,240 | +28.1% | 0.03% | +9.7% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $119,000 | +21.4% | 1,983 | 0.0% | 0.03% | +3.1% | |
| EFA | ISHARES TRmsci eafe etf | $118,000 | +3.5% | 1,556 | 0.0% | 0.03% | -10.8% | |
| MMM | 3M CO | $119,000 | +10.2% | 618 | 0.0% | 0.03% | -5.7% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $115,000 | -7.3% | 1,200 | 0.0% | 0.03% | -20.0% | |
| SQ | SQUARE INCcl a | $114,000 | +4.6% | 500 | 0.0% | 0.03% | -8.6% | |
| KKR | Buy | KKR & CO INC | $114,000 | +267.7% | 2,333 | +207.4% | 0.03% | +220.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $111,000 | +20.7% | 432 | +19.3% | 0.03% | +3.3% |
| GM | GENERAL MTRS CO | $111,000 | +37.0% | 1,938 | 0.0% | 0.03% | +19.2% | |
| IAU | Buy | GOLD TRishares | $112,000 | +8.7% | 6,900 | +21.1% | 0.03% | -6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $105,000 | +66.7% | 1,658 | +63.7% | 0.03% | +45.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $105,000 | +8.2% | 1,147 | +0.1% | 0.03% | -6.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $103,000 | – | 2,100 | +100.0% | 0.03% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $105,000 | -10.3% | 500 | 0.0% | 0.03% | -23.7% | |
| PENN | New | PENN NATL GAMING INC | $105,000 | – | 1,000 | +100.0% | 0.03% | – |
| ROP | ROPER TECHNOLOGIES INC | $104,000 | -7.1% | 259 | 0.0% | 0.03% | -19.4% | |
| BP | BP PLCsponsored adr | $99,000 | +19.3% | 4,047 | 0.0% | 0.03% | +3.7% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $100,000 | – | 533 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $100,000 | +29.9% | 2,560 | +0.0% | 0.03% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $100,000 | 0.0% | 1,712 | +0.2% | 0.03% | -12.5% |
| WEC | WEC ENERGY GROUP INC | $95,000 | +2.2% | 1,010 | 0.0% | 0.03% | -10.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $91,000 | +1720.0% | 170 | +1600.0% | 0.02% | +1150.0% |
| ARKG | ARK ETF TRgenomic rev etf | $89,000 | -4.3% | 1,000 | 0.0% | 0.02% | -16.7% | |
| BX | Buy | BLACKSTONE GROUP INC | $87,000 | +314.3% | 1,163 | +252.4% | 0.02% | +242.9% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $87,000 | +4.8% | 1,530 | 0.0% | 0.02% | -11.1% | |
| GLW | CORNING INC | $87,000 | +20.8% | 2,000 | 0.0% | 0.02% | +4.3% | |
| C | Sell | CITIGROUP INC | $82,000 | +17.1% | 1,127 | -1.4% | 0.02% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $83,000 | -47.1% | 250 | -51.5% | 0.02% | -54.9% |
| HD | HOME DEPOT INC | $82,000 | +15.5% | 269 | 0.0% | 0.02% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $78,000 | +4.0% | 1,000 | 0.0% | 0.02% | -8.3% | |
| ETN | EATON CORP PLC | $77,000 | +14.9% | 554 | 0.0% | 0.02% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $78,000 | +20.0% | 3,666 | +22.2% | 0.02% | +4.8% |
| PEAK | HEALTHPEAK PROPERTIES INC | $80,000 | +5.3% | 2,520 | 0.0% | 0.02% | -12.0% | |
| BXP | BOSTON PROPERTIES INC | $76,000 | +7.0% | 750 | 0.0% | 0.02% | -8.7% | |
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $74,000 | -10.8% | 1,500 | 0.0% | 0.02% | -22.2% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $71,000 | +9.2% | 325 | +8.3% | 0.02% | -4.8% |
| F | FORD MTR CO DEL | $71,000 | +39.2% | 5,836 | 0.0% | 0.02% | +25.0% | |
| NEM | Buy | NEWMONT CORP | $73,000 | +1.4% | 1,210 | +0.9% | 0.02% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $73,000 | +21.7% | 396 | +19.6% | 0.02% | +5.3% |
| PTC | PTC INC | $69,000 | +15.0% | 500 | 0.0% | 0.02% | 0.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $69,000 | – | 300 | +100.0% | 0.02% | – |
| OEF | ISHARES TRs&p 100 etf | $67,000 | +4.7% | 373 | 0.0% | 0.02% | -9.5% | |
| NFLX | Buy | NETFLIX INC | $69,000 | +130.0% | 133 | +141.8% | 0.02% | +90.0% |
| TROW | PRICE T ROWE GROUP INC | $65,000 | +14.0% | 377 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP NEW | $63,000 | +16.7% | 261 | 0.0% | 0.02% | +5.9% | |
| TGT | TARGET CORP | $65,000 | +12.1% | 330 | 0.0% | 0.02% | -5.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $66,000 | +8.2% | 384 | +0.8% | 0.02% | -10.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $66,000 | +1.5% | 3,000 | 0.0% | 0.02% | -14.3% | |
| NEE | NEXTERA ENERGY INC | $60,000 | -3.2% | 800 | 0.0% | 0.02% | -15.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $61,000 | +1.7% | 715 | 0.0% | 0.02% | -10.5% | |
| WY | WEYERHAEUSER CO MTN BE | $57,000 | +5.6% | 1,600 | 0.0% | 0.02% | -5.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $57,000 | +3.6% | 941 | +0.3% | 0.02% | -11.1% |
| WSBC | WESBANCO INC | $56,000 | +21.7% | 1,542 | 0.0% | 0.02% | +6.7% | |
| ARKQ | ARK ETF TRautnmus technlgy | $58,000 | +11.5% | 686 | 0.0% | 0.02% | -5.9% | |
| MKL | MARKEL CORP | $57,000 | +9.6% | 50 | 0.0% | 0.02% | -5.9% | |
| WTRG | ESSENTIAL UTILS INC | $56,000 | -5.1% | 1,250 | 0.0% | 0.02% | -15.8% | |
| HST | HOST HOTELS & RESORTS INC | $56,000 | +16.7% | 3,312 | 0.0% | 0.02% | 0.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $59,000 | – | 2,666 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,000 | +21.3% | 250 | +25.0% | 0.02% | +6.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $59,000 | +3.5% | 1,141 | +2.4% | 0.02% | -11.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $53,000 | -53.1% | 776 | -64.4% | 0.02% | -59.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $53,000 | -13.1% | 1,000 | -18.9% | 0.02% | -25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,000 | +39.5% | 151 | +51.0% | 0.02% | +25.0% |
| LVS | LAS VEGAS SANDS CORP | $50,000 | +2.0% | 825 | 0.0% | 0.01% | -12.5% | |
| BAC | Buy | BK OF AMERICA CORP | $49,000 | +75.0% | 1,260 | +35.9% | 0.01% | +55.6% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $51,000 | – | 2,098 | +100.0% | 0.01% | – |
| MRK | MERCK & CO. INC | $49,000 | -5.8% | 641 | 0.0% | 0.01% | -17.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,000 | +11.4% | 415 | +3.8% | 0.01% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $45,000 | +25.0% | 580 | 0.0% | 0.01% | +8.3% | |
| QCOM | Buy | QUALCOMM INC | $47,000 | +56.7% | 352 | +76.0% | 0.01% | +30.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $48,000 | +33.3% | 2,162 | +27.2% | 0.01% | +8.3% |
| FEYE | FIREEYE INC | $45,000 | -15.1% | 2,300 | 0.0% | 0.01% | -23.5% | |
| GSG | New | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $42,000 | – | 3,000 | +100.0% | 0.01% | – |
| HUM | HUMANA INC | $42,000 | +2.4% | 100 | 0.0% | 0.01% | -7.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $41,000 | +86.4% | 170 | +70.0% | 0.01% | +57.1% |
| CB | Buy | CHUBB LIMITED | $39,000 | +21.9% | 250 | +20.2% | 0.01% | +10.0% |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $40,000 | -4.8% | 514 | 0.0% | 0.01% | -21.4% | |
| CG | Buy | CARLYLE GROUP INC | $38,000 | +18.8% | 1,028 | +0.7% | 0.01% | +10.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $39,000 | 0.0% | 467 | +0.2% | 0.01% | -15.4% |
| SWAV | SHOCKWAVE MED INC | $39,000 | +25.8% | 300 | 0.0% | 0.01% | +10.0% | |
| BFS | SAUL CTRS INC | $40,000 | +25.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $40,000 | +344.4% | 700 | +250.0% | 0.01% | +266.7% |
| MRNA | MODERNA INC | $39,000 | +25.8% | 300 | 0.0% | 0.01% | +10.0% | |
| PSX | PHILLIPS 66 | $40,000 | +17.6% | 488 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $38,000 | +2.7% | 274 | +0.7% | 0.01% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,000 | +290.0% | 356 | +239.0% | 0.01% | +266.7% |
| JBGS | JBG SMITH PPTYS | $35,000 | +2.9% | 1,100 | 0.0% | 0.01% | -9.1% | |
| DKNG | Buy | DRAFTKINGS INC | $36,000 | +620.0% | 582 | +482.0% | 0.01% | +400.0% |
| LOB | LIVE OAK BANCSHARES INC | $34,000 | +41.7% | 500 | 0.0% | 0.01% | +25.0% | |
| VAPO | VAPOTHERM INC | $34,000 | -10.5% | 1,410 | 0.0% | 0.01% | -16.7% | |
| QRVO | QORVO INC | $37,000 | +12.1% | 200 | 0.0% | 0.01% | -9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $35,000 | 0.0% | 208 | 0.0% | 0.01% | -9.1% | |
| DGX | QUEST DIAGNOSTICS INC | $35,000 | +6.1% | 276 | 0.0% | 0.01% | -9.1% | |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $36,000 | – | 6,117 | +100.0% | 0.01% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $37,000 | +19.4% | 2,939 | 0.0% | 0.01% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $33,000 | +17.9% | 200 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $33,000 | -13.2% | 269 | 0.0% | 0.01% | -25.0% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $31,000 | +55.0% | 1,690 | +52.0% | 0.01% | +50.0% |
| KHC | Sell | KRAFT HEINZ CO | $32,000 | -28.9% | 799 | -38.5% | 0.01% | -40.0% |
| SO | SOUTHERN CO | $31,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $32,000 | +88.2% | 486 | +50.0% | 0.01% | +80.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $30,000 | -6.2% | 94 | 0.0% | 0.01% | -20.0% | |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $27,000 | – | 1,027 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORP | $27,000 | +28.6% | 209 | 0.0% | 0.01% | +14.3% | |
| CLX | CLOROX CO DEL | $28,000 | -3.4% | 144 | 0.0% | 0.01% | -11.1% | |
| HFRO | Buy | HIGHLAND INCOME FD | $30,000 | +172.7% | 2,673 | +141.2% | 0.01% | +100.0% |
| TLT | ISHARES TR20 yr tr bd etf | $28,000 | -12.5% | 206 | 0.0% | 0.01% | -20.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $29,000 | +3.6% | 203 | 0.0% | 0.01% | -11.1% | |
| DHI | D R HORTON INC | $27,000 | +28.6% | 300 | 0.0% | 0.01% | +14.3% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $27,000 | +12.5% | 1,689 | +1.0% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $24,000 | -17.2% | 1,404 | -25.5% | 0.01% | -22.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $25,000 | +38.9% | 2,902 | +38.3% | 0.01% | +16.7% |
| ARCC | New | ARES CAPITAL CORP | $24,000 | – | 1,277 | +100.0% | 0.01% | – |
| CUE | CUE BIOPHARMA INC | $24,000 | -4.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| IRM | Sell | IRON MTN INC NEW | $24,000 | +20.0% | 657 | -1.1% | 0.01% | +16.7% |
| OXLC | Buy | OXFORD LANE CAP CORP | $24,000 | +71.4% | 3,771 | +50.8% | 0.01% | +40.0% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $24,000 | 0.0% | 443 | 0.0% | 0.01% | -12.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $24,000 | +9.1% | 650 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $26,000 | +13.0% | 202 | +0.5% | 0.01% | 0.0% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $25,000 | – | 1,027 | +100.0% | 0.01% | – |
| TER | TERADYNE INC | $24,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $25,000 | +13.6% | 189 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $26,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| CHH | CHOICE HOTELS INTL INC | $21,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| NLOK | NORTONLIFELOCK INC | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $20,000 | – | 282 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $23,000 | – | 325 | +100.0% | 0.01% | – |
| GEO | Sell | GEO GROUP INC NEW | $20,000 | -20.0% | 2,568 | -9.9% | 0.01% | -25.0% |
| DAL | DELTA AIR LINES INC DEL | $23,000 | +15.0% | 485 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $22,000 | +4.8% | 137 | -1.4% | 0.01% | -14.3% |
| HIW | HIGHWOODS PPTYS INC | $21,000 | +5.0% | 493 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $22,000 | +29.4% | 413 | 0.0% | 0.01% | +20.0% | |
| ENB | Buy | ENBRIDGE INC | $22,000 | +83.3% | 593 | +54.0% | 0.01% | +50.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $23,000 | +9.5% | 943 | +1.3% | 0.01% | -14.3% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $20,000 | +17.6% | 8,547 | 0.0% | 0.01% | +20.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $22,000 | 0.0% | 614 | +1.8% | 0.01% | -14.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $20,000 | – | 500 | +100.0% | 0.01% | – |
| FLO | FLOWERS FOODS INC | $18,000 | +5.9% | 750 | 0.0% | 0.01% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $18,000 | +12.5% | 590 | +2.3% | 0.01% | 0.0% |
| MFM | MFS MUN INCOME TRsh ben int | $17,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $19,000 | +18.8% | 400 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $17,000 | -5.6% | 85 | 0.0% | 0.01% | -16.7% | |
| IUSV | ISHARES TRcore s&p us vlu | $19,000 | +11.8% | 279 | 0.0% | 0.01% | 0.0% | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $18,000 | – | 1,258 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $18,000 | -30.8% | 287 | -32.2% | 0.01% | -37.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,000 | -5.6% | 100 | -19.4% | 0.01% | -16.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $17,000 | – | 63 | +100.0% | 0.01% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $17,000 | +6.2% | 105 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $14,000 | -17.6% | 197 | -33.4% | 0.00% | -20.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $14,000 | -30.0% | 405 | -32.8% | 0.00% | -33.3% |
| RRR | RED ROCK RESORTS INCcl a | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $15,000 | +15.4% | 102 | 0.0% | 0.00% | 0.0% | |
| HESM | New | HESS MIDSTREAM LP | $13,000 | – | 561 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $14,000 | – | 6 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $16,000 | +14.3% | 86 | 0.0% | 0.00% | -20.0% | |
| VAR | New | VARIAN MED SYS INC | $16,000 | – | 91 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $15,000 | +400.0% | 1,435 | 0.0% | 0.00% | +300.0% | |
| BHV | BLACKROCK VA MUN BD TR | $16,000 | 0.0% | 982 | 0.0% | 0.00% | -20.0% | |
| GMAB | GENMAB A/Ssponsored ads | $16,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| DCO | DUCOMMUN INC DEL | $13,000 | +8.3% | 216 | 0.0% | 0.00% | 0.0% | |
| CERN | New | CERNER CORP | $13,000 | – | 184 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL | $16,000 | +14.3% | 121 | 0.0% | 0.00% | -20.0% | |
| PRU | PRUDENTIAL FINL INC | $16,000 | +23.1% | 171 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $16,000 | +14.3% | 318 | 0.0% | 0.00% | -20.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $16,000 | +6.7% | 400 | +1.5% | 0.00% | -20.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $13,000 | +8.3% | 130 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $16,000 | +6.7% | 39 | 0.0% | 0.00% | -20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $10,000 | +11.1% | 31 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $10,000 | – | 160 | +100.0% | 0.00% | – |
| PFPT | PROOFPOINT INC | $9,000 | -10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PWR | New | QUANTA SVCS INC | $11,000 | – | 124 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,000 | – | 80 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $12,000 | +9.1% | 300 | 0.0% | 0.00% | -25.0% | |
| SPGI | New | S&P GLOBAL INC | $9,000 | – | 25 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $9,000 | +28.6% | 50 | 0.0% | 0.00% | +50.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $9,000 | +28.6% | 348 | +2.4% | 0.00% | +50.0% |
| SYY | SYSCO CORP | $9,000 | +12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| FNKO | FUNKO INC | $10,000 | +100.0% | 500 | 0.0% | 0.00% | +50.0% | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $9,000 | – | 400 | +100.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $9,000 | +28.6% | 225 | 0.0% | 0.00% | +50.0% | |
| EXC | Buy | EXELON CORP | $10,000 | 0.0% | 233 | +0.9% | 0.00% | 0.0% |
| CTO | New | CTO REALTY GROWTH INC | $12,000 | – | 240 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CPRT | COPART INC | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -25.0% | |
| CLNC | New | COLONY CR REAL ESTATE INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $9,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | -82.1% | 148 | -81.9% | 0.00% | -86.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $9,000 | – | 91 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $11,000 | – | 41 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +50.0% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $9,000 | +12.5% | 325 | +1.2% | 0.00% | 0.0% |
| New | FLAHERTY & CRUMRINE DYN PFD | $8,000 | – | 251 | +100.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,000 | – | 69 | +100.0% | 0.00% | – |
| SUSA | ISHARES TRmsci usa esg slc | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $8,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $7,000 | +133.3% | 245 | 0.0% | 0.00% | +100.0% | |
| IGRO | New | ISHARES TRintl div grwth | $8,000 | – | 125 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $8,000 | 0.0% | 111 | 0.0% | 0.00% | -33.3% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $6,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| BGS | B & G FOODS INC NEW | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DBX | New | DROPBOX INCcl a | $8,000 | – | 300 | +100.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $7,000 | +40.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $8,000 | – | 1,301 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $7,000 | -50.0% | 523 | -30.0% | 0.00% | -60.0% |
| ORC | Buy | ORCHID IS CAP INC | $8,000 | +14.3% | 1,314 | +1.1% | 0.00% | 0.0% |
| ICF | New | ISHARES TRcohen steer reit | $6,000 | – | 108 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $7,000 | -63.2% | 25 | -66.7% | 0.00% | -66.7% |
| DSI | ISHARES TRmsci kld400 soc | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $5,000 | +25.0% | 143 | +1.4% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,000 | -70.6% | 108 | -75.3% | 0.00% | -80.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | – | 63 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ATEN | New | A10 NETWORKS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $2,000 | -95.7% | 32 | -96.5% | 0.00% | -93.3% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $5,000 | 0.0% | 343 | 0.0% | 0.00% | -50.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,000 | -33.3% | 30 | -25.0% | 0.00% | -50.0% |
| FLEX | FLEX LTDord | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| FUBO | New | FUBOTV INC | $5,000 | – | 235 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $4,000 | +33.3% | 248 | 0.0% | 0.00% | 0.0% | |
| APTS | New | PREFERRED APT CMNTYS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $4,000 | 0.0% | 54 | -1.8% | 0.00% | 0.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| GTTN | GTT COMMUNICATIONS INC | $3,000 | -50.0% | 1,600 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $2,000 | +100.0% | 160 | -6.4% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $5,000 | 0.0% | 77 | 0.0% | 0.00% | -50.0% | |
| EXAS | EXACT SCIENCES CORP | $5,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| IAC | New | IAC INTERACTIVECORP NEW | $5,000 | – | 25 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | – | 46 | +100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -54 | -100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| HOG | HARLEY DAVIDSON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | -75.0% | 47 | -76.5% | 0.00% | -100.0% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | – | 14 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| COTY | COTY INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | 6 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $1,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| XPO | XPO LOGISTICS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 7 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -58 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15 | -100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 33 | +1000.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HPQ | HP INC | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -197 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -300 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -51 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -474 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -297 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -500 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -87 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -96 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -90 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -2,475 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -160 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,131 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -177 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -328 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -1,320 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,304 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -983 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.