Darwin Wealth Management, LLC - Q1 2020 holdings

$315 Million is the total value of Darwin Wealth Management, LLC's 1116 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 982.2% .

 Value Shares↓ Weighting
AOK BuyISHARES TRUST CONSER ALLOC ETFconser alloc etf$16,662,000
-2.5%
493,880
+4.7%
5.30%
+16.4%
MGK BuyVANGUARD WORLD FD MEGA CAP GROWTH ETFmega grwth ind$13,313,000
-6.1%
104,916
+7.8%
4.23%
+12.0%
SPAB BuySPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte$9,673,000
+15.3%
320,120
+12.1%
3.08%
+37.6%
LGLV BuySPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf$9,499,000
-11.7%
105,066
+11.5%
3.02%
+5.3%
BIL BuySPDR SER TR SPDR BLOOMBERGspdr bloomberg$7,787,000
+10.0%
84,990
+9.8%
2.48%
+31.3%
VIG BuyVANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf$7,419,000
-9.1%
71,912
+9.9%
2.36%
+8.5%
NOBL BuyPROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist$7,069,000
-9.5%
122,590
+18.7%
2.25%
+8.1%
TLT BuyISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf$6,869,000
+22.4%
41,643
+0.5%
2.18%
+46.1%
TIP BuyISHARES TRUST TIPS BD ETFtips bd etf$6,820,000
+5.3%
57,840
+4.1%
2.17%
+25.7%
GSY BuyINVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur$6,467,000
+34.5%
131,169
+37.4%
2.06%
+60.5%
AGG BuyISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et$6,435,000
+13.4%
55,962
+10.8%
2.05%
+35.3%
GLD BuySPDR GOLD TRUST GOLD SHS ETF$6,315,000
+5.4%
42,661
+1.7%
2.01%
+25.7%
LQD BuyISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf$5,922,000
-3.3%
47,954
+0.2%
1.88%
+15.4%
AAPL BuyAPPLE INC COM USD0.00001$5,870,000
-10.5%
23,085
+3.4%
1.87%
+6.8%
AMZN BuyAMAZON COM INC COM$5,836,000
+8.8%
2,994
+3.1%
1.86%
+29.9%
PG BuyPROCTER & GAMBLE CO COM$5,693,000
-6.0%
51,765
+6.8%
1.81%
+12.1%
BND BuyVANGUARD TOTAL BND MRKT ETFtotal bnd mrkt$5,547,000
+6.0%
65,003
+4.2%
1.76%
+26.5%
HYG BuyISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf$5,039,000
-9.6%
65,398
+3.2%
1.60%
+7.9%
AGGY BuyWISDOMTREE TR YIELD ENHANCD USyield enhancd us$4,992,000
+8.4%
96,660
+9.7%
1.59%
+29.3%
MGC BuyVANGUARD WORLD FD MEGA CAP 300 INDEX ETFmega cap index$4,853,000
-18.5%
53,378
+0.1%
1.54%
-2.8%
EMB BuyISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg$4,662,000
-15.1%
48,230
+0.6%
1.48%
+1.2%
MSFT BuyMICROSOFT CORP COM$4,648,000
+3.7%
29,476
+3.7%
1.48%
+23.8%
BYLD BuyISHARES TR YLD OPTIM BDyld optim bd$4,212,000
+494.9%
171,143
+520.5%
1.34%
+608.5%
HD BuyHOME DEPOT INC COM$3,680,000
-12.1%
19,711
+2.8%
1.17%
+4.8%
VZ BuyVERIZON COMMUNICATIONS COM$3,587,000
-7.0%
66,763
+6.3%
1.14%
+11.1%
SHY BuyISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd$3,429,000
+34.9%
39,579
+31.7%
1.09%
+61.0%
BMY BuyBRISTOL-MYERS SQUIBB CO COM$3,142,000
-12.5%
56,376
+0.8%
1.00%
+4.4%
WMT BuyWALMART INC COM$3,116,000
+0.5%
27,433
+5.1%
0.99%
+20.0%
DUK BuyDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0$3,083,000
-9.8%
38,131
+1.7%
0.98%
+7.6%
DG BuyDOLLAR GENERAL CORP COM$2,830,000
+0.3%
18,744
+3.7%
0.90%
+19.7%
ABT BuyABBOTT LABORATORIES COM$2,776,000
-7.6%
35,185
+1.7%
0.88%
+10.4%
ORCL BuyORACLE CORP COM$2,721,000
-1.9%
56,303
+7.5%
0.86%
+17.1%
KO BuyCOCA-COLA CO COM$2,718,000
-19.9%
61,433
+0.2%
0.86%
-4.4%
CI BuyCIGNA CORPORATION COM$2,707,000
-10.6%
15,284
+3.2%
0.86%
+6.7%
AEP BuyAMERICAN ELECTRIC POWER CO INC COM$2,690,000
-14.8%
33,635
+0.7%
0.86%
+1.7%
EXR BuyEXTRA SPACE STORAGE INC COM$2,684,000
-7.1%
28,032
+2.5%
0.85%
+10.8%
LMT BuyLOCKHEED MARTIN CORP COM USD1.00$2,663,000
-7.6%
7,860
+6.2%
0.85%
+10.3%
WM BuyWASTE MANAGEMENT INC COM$2,623,000
-17.9%
28,355
+1.2%
0.83%
-2.0%
T BuyAT&T INC COM USD1$2,550,000
-24.3%
87,512
+1.5%
0.81%
-9.7%
APD BuyAIR PRODUCTS & CHEMICALS INC COM$2,422,000
-14.0%
12,135
+1.2%
0.77%
+2.5%
GIS BuyGENERAL MILLS INC COM USD0.10$2,014,000
+6.8%
38,184
+8.4%
0.64%
+27.2%
CLX BuyCLOROX CO COM USD1.00$1,931,000
+20.6%
11,152
+7.0%
0.61%
+43.8%
SPLG BuySPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500$1,918,000
-2.5%
63,434
+21.9%
0.61%
+16.4%
AWK BuyAMERICAN WATER WORKS COMPANY INC COM USD0.01$1,796,000
+4.4%
15,030
+7.3%
0.57%
+24.4%
PSMM BuyINVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETFmdrtly cnsrtiv$1,132,000
-5.9%
95,647
+9.3%
0.36%
+12.1%
FBND BuyFIDELITY TOTAL BOND ETFtotal bd etf$1,121,000
+13.9%
22,056
+15.9%
0.36%
+35.9%
VOO BuyVANGUARD S&P 500 ETF SHS$1,045,000
-17.1%
4,413
+3.6%
0.33%
-1.2%
QTEC BuyFIRST TRUST PORTFOLIOS SHS ETF$984,000
-6.0%
11,654
+11.5%
0.31%
+12.2%
BRKB BuyBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new$881,000
+39.6%
4,824
+73.2%
0.28%
+66.7%
FQAL BuyFIDELITY QUALITY FACTOR ETFqlty fctor etf$870,000
-18.6%
28,997
+2.2%
0.28%
-2.8%
SPY BuySPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit$841,000
+15.7%
3,266
+44.6%
0.27%
+37.6%
DGRO BuyISHARES TRUST CORE DIVID GWTHcore div grwth$721,000
-19.6%
22,742
+6.7%
0.23%
-4.2%
ITM BuyVANECK VECTORS ETF TRUST AMT FREE INT ETFamt free int etf$721,000
-1.9%
14,692
+0.4%
0.23%
+16.8%
FLTR BuyVANECK VECTORS ETF TRUST INVT GRADE FLTG ETFinvt grade fltg$690,000
+14.4%
29,270
+22.9%
0.22%
+36.0%
ITW BuyILLINOIS TOOL WORKS INC COM USD0.01$627,000
-16.2%
4,424
+6.3%
0.20%0.0%
ETN BuyEATON CORPORATION PLC COM$505,000
-17.6%
6,507
+0.6%
0.16%
-1.2%
XOM BuyEXXON MOBIL CORPORATION COM$493,000
-38.4%
13,001
+13.3%
0.16%
-26.3%
GOOGL BuyALPHABET INC COM CL Acap stk cl a$487,000
+14.3%
420
+32.1%
0.16%
+36.0%
LHX NewL3 HARRIS TECHNOLOGIES INC COM$463,0002,571
+100.0%
0.15%
IVW BuyISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf$376,000
+2.5%
2,285
+20.6%
0.12%
+22.4%
SUB NewISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf$367,0003,461
+100.0%
0.12%
MUNI NewPIMCO ETF TRUST INTER MUN BD ACT ETFinter mun bd act$363,0006,670
+100.0%
0.12%
ACN BuyACCENTURE PLC COM$362,000
-21.5%
2,218
+1.3%
0.12%
-6.5%
SHV NewISHARES TR SHORT TREAS BDshort treas bd$354,0003,375
+100.0%
0.11%
MCD BuyMCDONALD'S CORPORATION COM$346,000
+22.3%
2,097
+46.2%
0.11%
+46.7%
MUB NewISHARES TRUST NATIONAL MUN ETFnational mun etf$326,0002,892
+100.0%
0.10%
PEP BuyPEPSICO INC COM$317,000
-3.4%
2,652
+10.5%
0.10%
+16.1%
VCIT BuyVANGUARD INT-TERM CORP ETFint-term corp$294,000
+44.1%
3,386
+51.2%
0.09%
+72.2%
FB NewFACEBOOK INC COM CL Acl a$283,0001,701
+100.0%
0.09%
IWD BuyISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf$251,000
+24.9%
2,542
+72.7%
0.08%
+48.1%
DAL BuyDELTA AIR LINES INC COM$250,000
-18.0%
8,792
+68.4%
0.08%
-2.5%
NVDA NewNVIDIA CORP COM$244,000930
+100.0%
0.08%
PSMC BuyINVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETFcnsrtv mlt ast$244,000
+13.5%
21,271
+27.1%
0.08%
+36.8%
MRK NewMERCK & CO INC NEW COM$238,0003,108
+100.0%
0.08%
PFF BuyISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec$232,000
+5.0%
7,296
+24.3%
0.07%
+25.4%
IWF NewISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf$221,0001,468
+100.0%
0.07%
ED BuyCONSOLIDATED EDISON INC COM USD0.10$214,000
-14.1%
2,761
+0.3%
0.07%
+3.0%
MMM New3M COMPANY COM$191,0001,402
+100.0%
0.06%
AMGN NewAMGEN INC COM$184,000911
+100.0%
0.06%
VTEB NewVANGUARD TAX EXEMPT BD ETFtax exempt bd$182,0003,442
+100.0%
0.06%
QYLD NewGLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover$180,0009,361
+100.0%
0.06%
LLY NewELI LILLY AND COMPANY COM$178,0001,292
+100.0%
0.06%
SBUX BuySTARBUCKS CORP COM$173,000
-20.6%
2,637
+6.4%
0.06%
-5.2%
XLK NewSELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology$173,0002,158
+100.0%
0.06%
F BuyFORD MOTOR CO COM$169,000
-46.2%
35,114
+4.1%
0.05%
-35.7%
BAC BuyBK OF AMERICA CORP COM$159,000
-38.1%
7,553
+3.5%
0.05%
-25.0%
BRO NewBROWN & BROWN INC COM$160,0004,439
+100.0%
0.05%
DXD NewPROSHARES TRUST PSHS ULDOW30 NEW ETF$153,0005,300
+100.0%
0.05%
STPZ NewPIMCO ETF TRUST 1-5 US TIP IDX ETF1-5 us tip idx$152,0002,971
+100.0%
0.05%
MO NewALTRIA GROUP INC COM$141,0003,666
+100.0%
0.04%
SGOL NewABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS$140,0009,322
+100.0%
0.04%
CVX BuyCHEVRON CORPORATION COM$137,000
-33.2%
1,898
+11.7%
0.04%
-20.0%
FTSM NewFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new$139,0002,362
+100.0%
0.04%
IJH NewISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf$134,000938
+100.0%
0.04%
RCL NewROYAL CARIBBEAN CRUISES COM$134,0004,184
+100.0%
0.04%
SPMO NewINVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFs&p 500 momntm$135,0003,787
+100.0%
0.04%
ES NewEVERSOURCE ENERGY COM$129,0001,653
+100.0%
0.04%
BABA NewALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads$122,000635
+100.0%
0.04%
DIA NewSPDR DOW JONES IND UT SER 1 ETFut ser 1$115,000527
+100.0%
0.04%
VLY BuyVALLEY NATIONAL BANCORP COM$115,000
-35.4%
15,837
+1.6%
0.04%
-21.3%
KMB NewKIMBERLY CLARK CORP COM USD1.25$117,000922
+100.0%
0.04%
MDLZ NewMONDELEZ INTL INC COM NPVcl a$114,0002,292
+100.0%
0.04%
XMPT NewVANECK VECTORS ETF TRUST CEF MUN INCOME E ETF$112,0004,428
+100.0%
0.04%
HYD NewVANECK VECTORS ETF TRUST HIGH YLD MUN ETFhigh yld mun etf$110,0002,120
+100.0%
0.04%
MA NewMASTERCARD INCORPORATED COM CL Acl a$109,000453
+100.0%
0.04%
INTC NewINTEL CORP COM USD0.001$107,0002,006
+100.0%
0.03%
PM NewPHILIP MORRIS INTL INC COM$107,0001,478
+100.0%
0.03%
TGT NewTARGET CORP COM$105,0001,141
+100.0%
0.03%
CWB NewSPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt$104,0002,188
+100.0%
0.03%
SDY NewSPDR SERIES TRUST S&P DIVID ETFs&p divid etf$101,0001,269
+100.0%
0.03%
VGT NewVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf$101,000481
+100.0%
0.03%
SO NewSOUTHERN CO COM$100,0001,865
+100.0%
0.03%
ADP NewAUTOMATIC DATA PROCESSING INC COM USD0.10$96,000707
+100.0%
0.03%
FBHS NewFORTUNE BRANDS HOME & SECURITY COM$96,0002,240
+100.0%
0.03%
HYMB NewSPDR SER TR NUVEEN BBG BRCLYnuveen bbg brcly$94,0001,733
+100.0%
0.03%
UCO NewPROSHARES TRUST II ULTA BLMBG 2017 ETFulta blmbg 2017$95,00060,000
+100.0%
0.03%
ACWI NewISHARES TRUST MSCI ACWI ETFmsci acwi etf$92,0001,496
+100.0%
0.03%
EFAV NewISHARES TRUST MIN VOL EAFE ETFmin vol eafe etf$87,0001,412
+100.0%
0.03%
ANTM NewANTHEM INC COM$86,000381
+100.0%
0.03%
PEY NewINVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFhig yld eq div$83,0006,459
+100.0%
0.03%
WBA NewWALGREENS BOOTS ALLIANCE INC COM$83,0001,823
+100.0%
0.03%
ENB NewENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149$83,0002,887
+100.0%
0.03%
IWB NewISHARES RUSSELL 1000 ETFrus 1000 etf$78,000558
+100.0%
0.02%
CSX NewCSX CORP COM USD1$79,0001,395
+100.0%
0.02%
CCL NewCARNIVAL CORP UNITSunit 99/99/9999$78,0006,067
+100.0%
0.02%
CRM NewSALESFORCE.COM INC COM USD0.001$74,000519
+100.0%
0.02%
SYY NewSYSCO CORP COM$73,0001,606
+100.0%
0.02%
SBRA NewSABRA HEALTH CARE REIT INC COM$73,0006,774
+100.0%
0.02%
XAR NewSPDR SER TR AEROSPACE DEFaerospace def$71,000947
+100.0%
0.02%
DBO NewINVESCO DB MULTI-SECTOR COMM T OIL FD ETFoil fd$73,00012,000
+100.0%
0.02%
PINS NewPINTEREST INC COM CL Acl a$68,0004,422
+100.0%
0.02%
VEGI NewISHARES INC GLB AGRIC PR ETFglb agric pr etf$66,0003,000
+100.0%
0.02%
PSA NewPUBLIC STORAGE COM$66,000333
+100.0%
0.02%
GD NewGENERAL DYNAMICS CORP COM$65,000492
+100.0%
0.02%
TRV NewTRAVELERS COMPANIES INC COM$65,000656
+100.0%
0.02%
BLK NewBLACKROCK INC COM$64,000147
+100.0%
0.02%
VHT NewVANGUARD HEALTH CAR ETFhealth car etf$63,000384
+100.0%
0.02%
RTN NewRAYTHEON CO COM NEW$63,000493
+100.0%
0.02%
TXN NewTEXAS INSTRUMENTS INC COM$64,000640
+100.0%
0.02%
CUZ NewCOUSINS PROPERTIES INC COM NEW$64,0002,220
+100.0%
0.02%
SDS NewPROSHARES TRUST ULTRASHRT S&P500 ETFultrashrt s&p500$63,0002,100
+100.0%
0.02%
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i$63,0001,056
+100.0%
0.02%
VDC NewVANGUARD CONSUM STP ETFconsum stp etf$62,000455
+100.0%
0.02%
DNP NewDNP SELECT INCOME FUND INC COM$61,0006,288
+100.0%
0.02%
EXPE NewEXPEDIA GROUP INC COM$59,0001,050
+100.0%
0.02%
NKE NewNIKE INC COM CL Bcl b$60,000729
+100.0%
0.02%
D NewDOMINION ENERGY INC COM$60,000835
+100.0%
0.02%
RYT NewINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec$56,000354
+100.0%
0.02%
RYH NewINVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETFs&p500 eql hlt$58,000308
+100.0%
0.02%
AOA NewISHARES TRUST AGGRES ALLOC ETFaggres alloc etf$58,0001,245
+100.0%
0.02%
MGP NewMGM GROWTH PROPERTIES LLC CL A COM$58,0002,475
+100.0%
0.02%
NXST NewNEXSTAR MEDIA GROUP INC COM CL Acl a$57,0001,000
+100.0%
0.02%
NOW NewSERVICENOW INC COM$52,000184
+100.0%
0.02%
CAT NewCATERPILLAR INC COM USD1.00$54,000473
+100.0%
0.02%
VG NewVONAGE HLDGS CORPORATION COM$52,0007,200
+100.0%
0.02%
VNQ NewVANGUARD REAL ESTATE ETFreal estate etf$53,000763
+100.0%
0.02%
SYK NewSTRYKER CORP COM$55,000340
+100.0%
0.02%
VWO NewVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf$52,0001,582
+100.0%
0.02%
SPTS NewSPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr$52,0001,724
+100.0%
0.02%
SMH NewVANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETFsemiconductor et$52,000449
+100.0%
0.02%
MDY NewSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp$52,000200
+100.0%
0.02%
SJM NewSMUCKER J M CO COM NEW$54,000491
+100.0%
0.02%
EXG NewEATON VANCE TAX-MANAGED GLOBAL COM$53,0008,441
+100.0%
0.02%
CL NewCOLGATE-PALMOLIVE CO COM$53,000801
+100.0%
0.02%
BSV NewVANGUARD SHORT TRM BOND ETFshort trm bond$49,000605
+100.0%
0.02%
SNLN NewHIGHLAND FDS I HI LD IBOXX SRLN ETFhi ld iboxx srln$50,0003,249
+100.0%
0.02%
WFC NewWELLS FARGO CO NEW COM$51,0001,803
+100.0%
0.02%
NOC NewNORTHROP GRUMMAN CORP COM$50,000167
+100.0%
0.02%
XLV NewSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare$49,000565
+100.0%
0.02%
VPU NewVANGUARD UTILITIES ETFutilities etf$50,000411
+100.0%
0.02%
TJX NewTJX COS INC NEW COM$51,0001,095
+100.0%
0.02%
TRP NewTC ENERGY CORPORATION COM$51,0001,161
+100.0%
0.02%
BDX NewBECTON DICKINSON &CO COM USD1.00$50,000219
+100.0%
0.02%
VEA NewVANGUARD FTSE DEV MKT ETFftse dev mkt etf$51,0001,545
+100.0%
0.02%
TD NewTORONTO-DOMINION BANK COM$47,0001,125
+100.0%
0.02%
AMAT NewAPPLIED MATERIALS INC COM$46,0001,020
+100.0%
0.02%
TDG NewTRANSDIGM GROUP INC COM$46,000143
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INC COM USD0.01$46,000305
+100.0%
0.02%
SMDV NewPROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd$46,0001,015
+100.0%
0.02%
JBLU NewJETBLUE AIRWAYS CORPORATION COM$46,0005,245
+100.0%
0.02%
TSM NewTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads$44,000953
+100.0%
0.01%
AVGO NewBROADCOM INC COM$44,000187
+100.0%
0.01%
XLF NewSELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl$45,0002,177
+100.0%
0.01%
IDU NewISHARES US UTILITIES ETFu.s. utilits etf$44,000323
+100.0%
0.01%
XLB NewSELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials$43,000956
+100.0%
0.01%
CNC NewCENTENE CORPORATION COM$45,000760
+100.0%
0.01%
EXC NewEXELON CORP COM$44,0001,217
+100.0%
0.01%
XTN NewSPDR SERIES TRUST S&P TRANSN ETFs&p transn etf$44,0001,019
+100.0%
0.01%
VUG NewVANGUARD GROWTH ETFgrowth etf$45,000292
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP COM USD0.01$42,000199
+100.0%
0.01%
ITA NewISHARES TRUST US AER DEF ETFus aer def etf$41,000289
+100.0%
0.01%
DLR NewDIGITAL REALTY TRUST INC COM$39,000284
+100.0%
0.01%
SPLB NewSPDR SERIES TRUST PORTFOLIO LN COR ETFportfolio ln cor$37,0001,300
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP$39,0001,200
+100.0%
0.01%
KR NewKROGER CO COM$39,0001,324
+100.0%
0.01%
PGX NewINVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf$38,0002,950
+100.0%
0.01%
IGV NewISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech$37,000178
+100.0%
0.01%
GIB NewCGI INC COM CL Acl a sub vtg$39,000718
+100.0%
0.01%
XLP NewSELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls$37,000696
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC COM$38,000512
+100.0%
0.01%
FISV NewFISERV INC COM$39,000414
+100.0%
0.01%
AAP NewADVANCE AUTO PARTS INC COM$35,000385
+100.0%
0.01%
FTNT NewFORTINET INC COM$34,000344
+100.0%
0.01%
EMR NewEMERSON ELECTRIC CO COM$35,000753
+100.0%
0.01%
WRB NewBERKLEY (WR) CORP COM$35,000673
+100.0%
0.01%
GE NewGENERAL ELECTRIC CO COM USD0.06$35,0004,530
+100.0%
0.01%
MAS NewMASCO CORP COM$34,0001,004
+100.0%
0.01%
CIM NewCHIMERA INVESTMENT CORPORATION COM NEW$34,0003,835
+100.0%
0.01%
WPC NewWP CAREY INC COM$34,000594
+100.0%
0.01%
PAYX NewPAYCHEX INC COM USD0.01$36,000588
+100.0%
0.01%
DXCM NewDEXCOM INC COM$35,000130
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0.01%
TDC NewTERADATA CORPORATION COM$36,0001,776
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0.01%
PSX NewPHILLIPS 66 COM$36,000674
+100.0%
0.01%
MINC NewADVSHRS NEWFLEET MULTSEC INCnewflt mulsinc$36,000825
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0.01%
ANGL NewVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFfallen angel hg$35,0001,404
+100.0%
0.01%
BAX NewBAXTER INTERNATIONAL INC COM$32,000401
+100.0%
0.01%
BTT NewBLACKROCK MUN TARGET TERM TR COM SHS BEN IN$31,0001,401
+100.0%
0.01%
QCOM NewQUALCOMM INC COM$32,000474
+100.0%
0.01%
MINT NewPIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac$30,000309
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INC COM$30,000341
+100.0%
0.01%
IEFA NewISHARES TRUST CORE MSCI EAFE ETFcore msci eafe$30,000619
+100.0%
0.01%
DVY NewISHARES TRUST SELECT DIVID ETFselect divid etf$30,000422
+100.0%
0.01%
YUM NewYUM BRANDS INC COM$33,000488
+100.0%
0.01%
DWM NewWISDOMTREE TR INTL EQUITY FDintl equity fd$30,000762
+100.0%
0.01%
O NewREALTY INCOME CORP (MARYLAND)$31,000633
+100.0%
0.01%
TFC NewTRUIST FINANCIAL CORPORATION COM$31,0001,033
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0.01%
OKTA NewOKTA INC COM CL Acl a$30,000250
+100.0%
0.01%
LDP NewCOHEN & STEERS LTD DURATION PF COM$27,0001,319
+100.0%
0.01%
NTR NewNUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0$28,000840
+100.0%
0.01%
SCHE NewSCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf$29,0001,445
+100.0%
0.01%
FMB NewFIRST TR EXCH TRADED FD III MANAGD MUN ETFmanagd mun etf$27,000512
+100.0%
0.01%
VCR NewVANGUARD CONSUM DIS ETFconsum dis etf$29,000200
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0.01%
NUE NewNUCOR CORP COM$28,000799
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0.01%
VTV NewVANGUARD VALUE ETFvalue etf$28,000320
+100.0%
0.01%
XLI NewSELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds$29,000522
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0.01%
WTRG NewESSENTIAL UTILS INC COM$29,000733
+100.0%
0.01%
NMZ NewNUVEEN MUNI HIGH INCOME OPP FU COM$29,0002,400
+100.0%
0.01%
FCEF NewFIRST TR EXCHANGE TRADED FD VI CEF INCM OPPTY ETFcef incm oppty$28,0001,737
+100.0%
0.01%
FDVV NewFIDELITY HIGH DIVIDEND ETFhigh divid etf$28,0001,233
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0.01%
KHC NewKRAFT HEINZ CO COM$25,0001,064
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0.01%
OLED NewUNIVERSAL DISPLAY CORP COM$24,000185
+100.0%
0.01%
EIM NewEATON VANCE INSURED MUNI BOND COM$24,0001,980
+100.0%
0.01%
SHYD NewVANECK VECTORS ETF TR SHORT HIGH YIELDshort high yield$25,0001,120
+100.0%
0.01%
XLY NewSELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr$25,000262
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0.01%
DD NewDUPONT DE NEMOURS INC COM$24,000723
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0.01%
HII NewHUNTINGTON INGALLS INDUSTRIES COM$26,000146
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0.01%
AMD NewADVANCED MICRO DEVICES INC COM$26,000600
+100.0%
0.01%
IAU NewISHARES GOLD TRUST ISHARES ETFishares$26,0001,757
+100.0%
0.01%
VV NewVANGUARD LARGE CAP ETFlarge cap etf$25,000217
+100.0%
0.01%
EQCPRD NewEQUITY COMMONWEALTHcum pfd s d 6.5%$25,0001,000
+100.0%
0.01%
DEO NewDIAGEO ADR SPONSOREDspon adr new$24,000195
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0.01%
NEM NewNEWMONT CORPORATION COM$25,000560
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0.01%
CVM NewCEL-SCI CORP COM$24,0002,089
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0.01%
IGSB NewISHARES TR SH TR CRPORT ETFsh tr crport etf$25,000484
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0.01%
RNP NewCOHEN & STEERS REIT & PFD INC COM$26,0001,630
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0.01%
OLLI NewOLLIES BARGAIN OUTLET HLDGS IN COM$22,000488
+100.0%
0.01%
EIX NewEDISON INTERNATIONAL COM$21,000400
+100.0%
0.01%
NVS NewNOVARTIS AG ADR SPONSOREDsponsored adr$22,000271
+100.0%
0.01%
IXN NewISHARES TRUST GLOBAL TECH ETFglobal tech etf$22,000128
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0.01%
BFK NewBLACKROCK MUN INCOME TRUST SH BEN INTsh ben int$22,0001,750
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0.01%
TDOC NewTELADOC HEALTH INC COM$23,000150
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0.01%
UTG NewREAVES UTILITY INCOME FD COM SH BEN INT$23,000834
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0.01%
RSG NewREPUBLIC SERVICES INC COM$21,000289
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0.01%
MUX NewMCEWEN MINING INC COM$23,00035,560
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0.01%
EA NewELECTRONIC ARTS INC COM$21,000223
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0.01%
RPAI NewRETAIL PROP OF AMERICA INC CL Acl a$22,0004,359
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0.01%
VIGI NewVANGUARD INTL DVD ETFintl dvd etf$23,000399
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0.01%
LULU NewLULULEMON ATHLETICA INC COM USD0.005$23,000129
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0.01%
DOW NewDOW INC COM$21,000725
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0.01%
SSP NewSCRIPPS (EW) COMPANY COM CL Acl a new$22,0003,000
+100.0%
0.01%
CTVA NewCORTEVA INC COM$23,0001,004
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0.01%
EPD NewENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT$21,0001,532
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0.01%
IBB NewISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech$23,000222
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0.01%
CCI NewCROWN CASTLE INTL CORP COM$21,000146
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0.01%
FXG NewFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple$23,000590
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0.01%
ESGE NewISHARES INC ESG MSCI EM ETFesg msci em etf$23,000849
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0.01%
UN NewUNILEVER NV EUR0.16(NEW YORK SHARES)$23,000475
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0.01%
TECD NewTECH DATA CORP COM$23,000180
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0.01%
IJS NewISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf$22,000225
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0.01%
EEM NewISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf$23,000718
+100.0%
0.01%
VXF NewVANGUARD EXTEND MKT ETFextend mkt etf$22,000245
+100.0%
0.01%
RCS NewPIMCO STRATEGIC INCOME FUND IN COM$18,0003,000
+100.0%
0.01%
PRU NewPRUDENTIAL FINL INC$18,000366
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0.01%
FCX NewFREEPORT-MCMORAN INC COM USD0.10cl b$20,0003,170
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0.01%
TSLA NewTESLA INC COM$19,00038
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0.01%
IWS NewISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf$18,000287
+100.0%
0.01%
MGV NewVANGUARD MEGA CAP VAL ETFmega cap val etf$19,000302
+100.0%
0.01%
XLNX NewXILINX INC COM$20,000266
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0.01%
IIM NewINVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM$20,0001,473
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0.01%
XMLV NewINVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low$20,000512
+100.0%
0.01%
NI NewNISOURCE INC COM USD0.01$19,000831
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0.01%
ADBE NewADOBE INC COM$19,00060
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0.01%
WPM NewWHEATON PRECIOUS METALS CORP COM$18,000675
+100.0%
0.01%
FTSL NewFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd$19,000472
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0.01%
FTAI NewFORTRESS TRANSPORTATION AND IN COM USD0.01$20,0002,542
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0.01%
YUMC NewYUM CHINA HOLDINGS INC COM$20,000475
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0.01%
MET NewMETLIFE INC COM$18,000599
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0.01%
CRSP NewCRISPR THERAPEUTICS AG COMnamen akt$18,000425
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0.01%
ATHX NewATHERSYS INC COM$20,0006,750
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0.01%
FANG NewDIAMONDBACK ENERGY INC COM$18,000710
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0.01%
IDXX NewIDEXX LABORATORIES INC COM$19,00080
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0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC COM$20,000240
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0.01%
MAR NewMARRIOTT INTERNATIONAL INC COM CL Acl a$19,000260
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0.01%
STE NewSTERIS PLC COM$18,000129
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0.01%
VCSH NewVANGUARD SHRT TRM CORP BD ETFshrt trm corp bd$17,000220
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0.01%
UTL NewUNITIL CORP COM$15,000297
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0.01%
VEEV NewVEEVA SYSTEMS INC COM CL A$17,000115
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0.01%
VO NewVANGUARD MID CAP ETFmid cap etf$16,000122
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0.01%
FHLC NewFIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i$15,000367
+100.0%
0.01%
IEI NewISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd$15,000119
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0.01%
JBL NewJABIL INC COM$15,000630
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0.01%
LGI NewLAZARD GBL TOTAL R COM$16,0001,342
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0.01%
GTN NewGRAY TELEVISION INC COM$16,0001,500
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0.01%
JKHY NewHENRY JACK & ASSOCIATES INC COM$17,000109
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0.01%
BR NewBROADRIDGE FIN SOLUTIONS INC COM$15,000159
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0.01%
CII NewBLACKROCK ENH CAP & INC FD INC COM$15,0001,209
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0.01%
ROST NewROSS STORES INC COM$17,000201
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0.01%
LMBS NewFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft$15,000300
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0.01%
SPGI NewS&P GLOBAL INC COM$17,00075
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0.01%
EVT NewEATON VANCE TAX-ADVANTAGED DIV COM$16,0001,000
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0.01%
AZO NewAUTOZONE INC COM$15,00018
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0.01%
SIEN NewSIENTRA INC COM$17,0009,000
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0.01%
FAST NewFASTENAL COM$13,000417
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0.00%
XLC NewSELECT SECTOR SPDR TRUST COMMUNICATION ETF$12,000289
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0.00%
GLTR NewABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETFphyscl pm basket$12,000173
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0.00%
DDOG NewDATADOG INC COM CL A$12,000340
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0.00%
GOVT NewISHARES TRUST US TREAS BD ETFus treas bd etf$12,000448
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0.00%
VFC NewV F CORP COM$14,000262
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0.00%
SHW NewSHERWIN-WILLIAMS CO COM$14,00031
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0.00%
PRF NewINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETFftse rafi 1000$12,000131
+100.0%
0.00%
FVD NewFIRST TR VALUE LINE DIVID INDE SHS$14,000531
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0.00%
VOE NewVANGUARD MCAP VL IDXVIP ETFmcap vl idxvip$12,000154
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0.00%
XEL NewXCEL ENERGY INC COM$13,000217
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0.00%
NSC NewNORFOLK SOUTHERN CORP COM USD1$13,00094
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0.00%
ASML NewASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012$13,00053
+100.0%
0.00%
PYPL NewPAYPAL HOLDINGS INC COM$14,000155
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0.00%
MJ NewETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst$13,0001,173
+100.0%
0.00%
KLAC NewKLA CORPORATION COM NEW$14,000108
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0.00%
HYLS NewFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl$13,000328
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0.00%
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr$13,000350
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0.00%
SGDM NewSPROTT ETF TR GOLD MINERS ETFgold miners etf$13,000701
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0.00%
AIZ NewASSURANT INC COM$12,000121
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0.00%
NICE NewNICE LTD ADR SPONSOREDsponsored adr$13,00094
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0.00%
GPN NewGLOBAL PMTS INC COM$13,00096
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0.00%
VGM NewINVESCO VAN KAMPEN TR INVT GRA COM$12,0001,001
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0.00%
STZ NewCONSTELLATION BRANDS INC COM CL Acl a$14,00097
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0.00%
NLY NewANNALY CAPITAL MANAGEMENT INC COM$13,0002,572
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0.00%
HEI NewHEICO CORP COM$14,000202
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0.00%
VMO NewINVESCO VAN KAMPEN MUN OPP TR COM$13,0001,200
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0.00%
HSY NewHERSHEY COMPANY COM$13,000102
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0.00%
IJT NewISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt$14,000112
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0.00%
IJR NewISHARES TRUST CORE S&P SCP ETFcore s&p scp etf$13,000252
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0.00%
UTF NewCOHEN & STEERS INFRASTRUCTURE COM$14,000750
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0.00%
GMZ NewGOLDMAN SACHS MLP INCOME OPP F COM SHS$12,00010,631
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PNC NewPNC FINANCIAL SERVICES GROUP COM USD5$12,000144
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KL NewKIRKLAND LAKE GOLD COM$12,000410
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0.00%
PTY NewPIMCO CORPORATE & INCOME OPP F COM$12,0001,000
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0.00%
VAW NewVANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERSmaterials etf$14,000148
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0.00%
CGC NewCANOPY GROWTH CORPORATION COM$12,000871
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0.00%
ORLY NewOREILLY AUTOMOTIVE INC NEW USD0.01$14,00049
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SCHW NewSCHWAB CHARLES CORP COM$13,000427
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0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC COM$12,000122
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0.00%
JQC NewNUVEEN CREDIT STRATEGIES INCOM COM SHS$12,0002,254
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NVG NewNUVEEN AMT FREE MUN CR COM$14,000962
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0.00%
MOS NewMOSAIC CO COM$14,0001,336
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0.00%
PHK NewPIMCO HIGH INCOME FUND COM SHS$14,0003,000
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0.00%
VFH NewVANGUARD FINANCIALS ETFfinancials etf$14,000287
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0.00%
PAVE NewGLOBAL X FDS US INFR DEV ETFus infr dev etf$12,0001,000
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0.00%
MOAT NewVANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETFmorningstar wide$12,000280
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0.00%
COUP NewCOUPA SOFTWARE INCORPORATED COM$13,000100
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0.00%
RGLD NewROYAL GOLD INC COM$12,000147
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0.00%
GDV NewGABELLI DIVID & INCOME TR COM$12,000848
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0.00%
PFIG NewINVESCO EXCHANGE TRADED FUND T FNDMNTL IG CRP ETFfndmntl ig crp$11,000452
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0.00%
FTS NewFORTIS INC COM$11,000297
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0.00%
CSGP NewCOSTAR GROUP INC COM$8,00015
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0.00%
BMRN NewBIOMARIN PHARMACEUTICAL COM$9,000110
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0.00%
EQX NewEQUINOX GOLD CORP COM$8,0001,316
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0.00%
SPYG NewSPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw$8,000234
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0.00%
AMRN NewAMARIN CORP ADR SPONSOREDspons adr new$8,0002,000
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0.00%
CB NewCHUBB LIMITED COM$10,00094
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0.00%
KRE NewSPDR SER TR S&P REGL BKGs&p regl bkg$9,000304
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0.00%
ZTS NewZOETIS INC COM CL Acl a$10,00085
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0.00%
MPW NewMEDICAL PROPERTIES TRUST INC COM$10,000600
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0.00%
IVOG NewVANGUARD MIDCP 400 GRTH ETFmidcp 400 grth$11,000100
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0.00%
POCT NewINNOVATOR ETFS TRUST S&P 500 PWRETFs&p 500 pwretf$11,000500
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0.00%
SHM NewSPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr$9,000187
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0.00%
VIOG NewVANGUARD SMLCP 600 GRTH ETFsmlcp 600 grth$11,000100
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0.00%
MU NewMICRON TECHNOLOGY INC COM$11,000277
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0.00%
AFIN NewAMERICAN FINANCE TRUST INC COM CLASS A$8,0001,428
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0.00%
IFF NewINTL FLAVORS & FRAGRANCES INC COM$8,00079
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0.00%
SCHM NewSCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf$10,000255
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0.00%
CHDN NewCHURCHILL DOWNS INC COM$8,00093
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0.00%
REM NewISHARES TRUST MORTGE REL ETFmortge rel etf$9,000500
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0.00%
QCLN NewFIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green$10,000507
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0.00%
SNSR NewGLOBAL X FDS INTERNET OF THNG ETFinternet of thng$9,000500
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0.00%
PWB NewINVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETFdynmc lrg gwth$11,000255
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec$9,000301
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0.00%
AOR NewISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf$10,000259
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0.00%
SWKS NewSKYWORKS SOLUTIONS INC COM$8,000100
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0.00%
LUV NewSOUTHWEST AIRLINES CO COM$9,000276
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0.00%
LIT NewGLOBAL X FDS LITHIUM BTRY ETFlithium btry etf$11,000520
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0.00%
ARTNA NewARTESIAN RESOURCES CORP COM CL Acl a$11,000309
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0.00%
SUI NewSUN COMMUNITIES INC COM$8,00065
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0.00%
UAL NewUNITED AIRLINES HOLDINGS COM$9,000291
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0.00%
CWT NewCALIFORNIA WATER SERVICE GROUP COM$10,000217
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UI NewUBIQUITI INC COM$8,00060
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FDX NewFEDEX CORP COM USD0.10$9,00086
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0.00%
TDY NewTELEDYNE TECHNOLOGIES INC COM$8,00030
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0.00%
PTH NewINVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETFdwa healthcare$10,000121
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0.00%
CDNS NewCADENCE DESIGN SYSTEMS INC COM$9,000150
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0.00%
CPRT NewCOPART INC COM$8,000130
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0.00%
CBSH NewCOMMERCE BANCSHARES INC COM$10,000210
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0.00%
FICO NewFAIR ISAAC CORP COM$10,00035
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0.00%
TLH NewISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf$8,00050
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0.00%
XHR NewXENIA HOTELS & RESORTS INC COM$9,000931
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0.00%
K NewKELLOGG COMPANY COM$8,000140
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0.00%
SHAG NewWISDOMTREE TRUST YIELD ENHANCED ETFyield enhanced$10,000205
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0.00%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC COM$10,0001,000
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0.00%
CMI NewCUMMINS INC COM$9,00072
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0.00%
CF NewCF INDUSTRIES HOLDINGS INC COM$8,000300
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0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDGS LT COM$11,0001,042
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0.00%
OHI NewOMEGA HEALTHCARE INVESTORS COM$10,000391
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0.00%
HIG NewTHE HARTFORD FIN SERVICES GRP COM$8,000240
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0.00%
PCM NewPCM FUND INC COM$8,0001,100
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0.00%
AES NewAES CORP COM$9,000700
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0.00%
PH NewPARKER-HANNIFIN CORP COM$9,00072
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0.00%
PAYC NewPAYCOM SOFTWARE INC COM USD0.01$8,00040
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COKE NewCOCA-COLA CONSOLIDATED INC COM$11,00055
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LUMN NewCENTURYLINK INC COM USD1.00$11,0001,245
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LRCX NewLAM RESEARCH CORP COM$8,00037
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PDM NewPIEDMONT OFFICE RLTY TR INC COM CL A$8,000545
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CLF NewCLEVELAND CLIFFS INC COM$10,0002,640
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LDOS NewLEIDOS HOLDINGS INC COM$8,00095
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0.00%
ZROZ NewPIMCO ETF TRUST 25YR ZERO U S ETF25yr+ zero u s$9,00056
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0.00%
PCI NewPIMCO DYNAMIC CREDIT INCOME FU COM SHS$10,000633
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0.00%
MAV NewPIONEER MUN HIGH INCOME ADVANT COM$10,0001,000
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0.00%
IHF NewISHARES TR US HLTHCR PR ETFus hlthcr pr etf$8,00050
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0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORP COM CL Acl a$11,000162
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0.00%
REGL NewPROSHARES TRUST S&P MDCP 400 DIV ETFs&p mdcp 400 div$9,000200
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0.00%
VRSK NewVERISK ANALYTICS INC COM$11,00085
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0.00%
VBK NewVANGUARD SML CP GRW ETFsml cp grw etf$9,00066
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DGX NewQUEST DIAGNOSTICS INC COM$8,000100
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0.00%
MFMS NewRBB FUND INC MFAF SMALL CAP GROWTH ETFmfam smlcp grwth$8,000400
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0.00%
IXUS NewISHARES TR CORE MSCI TOTALcore msci total$9,000208
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0.00%
RGEN NewREPLIGEN CORP COM$9,000100
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0.00%
PGF NewINVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf$8,000473
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0.00%
RMD NewRESMED INC COM$8,00060
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TEAM NewATLASSIAN CORPORATION PLC COM CL Acl a$9,00070
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0.00%
AGN NewALLERGAN PLC COM$8,00050
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0.00%
EVTC NewEVERTEC INC COM$7,000350
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CIEN NewCIENA CORP COM$7,000177
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HRB NewBLOCK (H & R) INC COM$7,000538
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BIIB NewBIOGEN INC COM$6,00020
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0.00%
PSEC NewPROSPECT CAPITAL CORPORATION COM$7,0001,800
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0.00%
VRTX NewVERTEX PHARMACEUTCLS INC$6,00026
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0.00%
LEO NewBNY MELLON STRATEGIC MUNIS INC COM$7,0001,000
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0.00%
EBAY NewEBAY INC COM$5,000191
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TSCO NewTRACTOR SUPPLY CO COM$6,00074
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0.00%
WEX NewWEX INC COM$5,00050
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EUFN NewISHARES TRUST MSCI EURO FL ETFmsci euro fl etf$6,000500
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BIDU NewBAIDU INC ADRspon adr rep a$7,00072
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0.00%
ACGL NewARCH CAPITAL GROUP COMord$6,000240
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0.00%
LHCG NewLHC GROUP INC COM$5,00040
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LH NewLABORATORY CORP AMER HLDGS COM$6,00049
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RDSA NewROYAL DUTCH SHELL ADR SPONSOREDspons adr a$5,000150
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CXE NewMFS HIGH INCOME MUN TR SH BEN INTsh ben int$7,0001,500
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LW NewLAMB WESTON HLDGS INC COM$7,000127
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REZI NewRESIDEO TECHNOLOGIES INC COM$6,0001,431
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GLO NewCLOUGH GLOBAL OPPORTUNITIES FU SH BEN INTsh ben int$5,000800
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INSG NewINSEEGO CORP COM$6,0001,000
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AAL NewAMERICAN AIRLINES GROUP INC COM$5,000434
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RCM NewR1 RCM INC COM$7,000869
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PDP NewINVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFdwa momentum$5,00093
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ENPH NewENPHASE ENERGY INC COM$6,000200
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IEMG NewISHARES INC CORE MSCI EMKT ETFcore msci emkt$5,000140
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APHA NewAPHRIA INC COM$6,0002,250
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TMUS NewT-MOBILE US INC COM$6,00072
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VTR NewVENTAS INC COM$5,000200
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ITB NewISHARES TRUST US HOME CONS ETFus home cons etf$5,000200
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0.00%
MASI NewMASIMO CORP COM$7,00042
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FXD NewFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre$6,000252
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0.00%
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LIN NewLINDE PLC COM$5,00031
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TFSL NewTFS FINL CORP COM$6,000400
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GLW NewCORNING INC COM$5,000268
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JCI NewJOHNSON CONTROLS INTL PLC COM$7,000260
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STM NewSTMICROELECTRONICS ADR SPONSOREDny registry$6,000300
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SWK NewSTANLEY BLACK & DECKER INC COM$6,00060
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GLPI NewGAMING & LEISURE P COM$5,000187
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ET NewENERGY TRANSFER LP COM UT LTD PTN$7,0001,596
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DVA NewDAVITA INC COM$7,000100
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0.00%
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NG NewNOVAGOLD RESOURCES INC COM$5,000800
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IPKW NewINVESCO EXCHANGE TRADED FUND T INTL BUYBACK ETFintl buyback$5,000253
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CME NewCME GROUP INC COM$5,00032
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XLE NewSELECT SECTOR SPDR TRUST ENERGY ETFenergy$5,000174
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RF NewREGIONS FINANCIAL CORP COM$7,000844
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DSM NewBNY MELLON STRATEGIC MUNI BD F COM$7,0001,000
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MS NewMORGAN STANLEY COM USD0.01$7,000226
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0.00%
AIG NewAMER INTL GRP INC COM$5,000236
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0.00%
BRZU NewDIREXION SHS ETF TR BRZ BL 3X SH NEWbrz bl 3x sh new$6,0004,000
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JGH NewNUVEEN GLOBAL HIGH INCOME FUND SHS$7,000640
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0.00%
ETV NewEATON VANCE T/M BU COM$6,000500
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0.00%
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0.00%
LYB NewLYONDELLBASELL INDUSTRIES N V COM$2,00052
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0.00%
CHKP NewCHECK POINT SFTWRE COMord$2,00027
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SLV NewISHARES SILVER TRUST ISHARES ETFishares$4,000352
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CFG NewCITIZENS FINL GROUP INC COM$4,000230
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TEL NewTE CONNECTIVITY LTD COM$2,00037
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CRUS NewCIRRUS LOGIC INC COM$4,00067
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0.00%
CHL NewCHINA MOBILE LTD ADR SPONSOREDsponsored adr$4,000108
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WLTW NewWILLIS TOWERS WATSON PLC COM$2,00013
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JD NewJD.COM INC ADRspon adr cl a$4,000100
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GLNG NewGOLAR LNG LIMITED COM$3,000502
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0.00%
CRON NewCRONOS GROUP INC COM$2,000384
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0.00%
CHNG NewCHANGE HEALTHCARE INC COM$4,000500
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GWPH NewGW PHARMACEUTICALS ADR SPONSOREDads$4,00050
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GM NewGENERAL MOTORS CO COM$4,000218
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0.00%
RODM NewLATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf$3,000174
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CE NewCELANESE CORP COM$4,00066
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M NewMACY'S INC COM$4,000878
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MFC NewMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519$3,000344
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0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CL Acl a$4,00024
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MHK NewMOHAWK INDUSTRIES COM$3,00050
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MSI NewMOTOROLA SOLUTIONS INC COM$4,00034
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NIO NewNIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aspon ads$4,0001,500
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0.00%
NHI NewNATIONAL HEALTH INVS INC$4,000100
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0.00%
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XYL NewXYLEM INC COM$2,00046
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HCA NewHCA HEALTHCARE INC COM$4,00050
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0.00%
PDT NewJOHN HANCOCK PATRIOT PREMIUM D COM SH BEN INT$2,000200
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0.00%
NVO NewNOVO NORDISK A/S ADR SPONSOREDadr$4,00072
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0.00%
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FCO NewABERDEEN FUNDS COM$3,000600
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SFHY NewWISDOMTREE TRUST US SHRT TRM HIGH ETFus shrt trm high$3,00081
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HE NewHAWAIIAN ELECTRIC INDUSTRIES COM$3,00079
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PFSI NewPENNYMAC FIN SERVICES INC COM$3,000150
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0.00%
CBRE NewCBRE GROUP INC COM USD0.01 CLASS Acl a$3,00086
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PBT NewPERMIAN BASIN RTY TRunit ben int$2,0001,000
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BTG NewB2GOLD CORP COM$3,0001,000
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DOC NewPHYSICIANS REALTY TRUST COM USD0.01$3,000266
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ABR NewARBOR REALTY TRUST INC COM$3,000741
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EEFT NewEURONET WORLDWIDE INC COM$3,00037
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PAA NewPLAINS ALL AMER PIPELINE LP/PA UNIT LTD PARTNunit ltd partn$3,000597
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PLNT NewPLANET FITNESS INC COM CL Acl a$3,00071
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BX NewBLACKSTONE GROUP INC COM CL A$4,000120
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EW NewEDWARDS LIFESCIENCES CORP COM$4,00022
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TTE NewTOTAL SA ADR SPONSOREDsponsored ads$2,00066
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ROK NewROCKWELL AUTOMATION INC COM$2,00019
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TM NewTOYOTA MOTOR CORP ADR UNSPONSORED$2,00019
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BEAT NewBIOTELEMETRY INC COM$3,000100
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ECL NewECOLAB INC COM$4,00030
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AMBC NewAMBAC FINANCIAL GROUP INC COM$3,000310
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FLAT NewBARCLAYS BANK PLC IPATH BARCLAYS CAP US TREAus tres flatt$3,00050
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SRLN NewSSGA ACTIVE ETF TR BLKSTN GSOSRLN ETFblkstn gsosrln$2,00052
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BK NewBANK OF NEW YORK MELLON CORP COM$3,000105
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NVTA NewINVITAE CORP COM$2,000200
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ICE NewINTERCONTINENTAL EXCHANGE INC COM$4,00060
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BP NewBP PLC SPONSORED ADRsponsored adr$3,000143
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SAP NewSAP SE ADR SPONSOREDspon adr$3,00028
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BSJM NewINVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF$4,000200
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SEAC NewSEACHANGE INTERNATIONAL INC COM$3,0001,000
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SA NewSEABRIDGE GOLD INC COM$3,000340
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GDXJ NewVANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e$2,00072
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PCY NewINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg$2,00092
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ADI NewANALOG DEVICES INC COM$3,00039
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PEJ NewINVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETFdynmc leisure$3,000150
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EVN NewEATON VANCE MUN INCOME TRUST SH BEN INTsh ben int$2,000200
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ADSK NewAUTODESK INC COM$3,00020
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MAGA NewETF SERIES SOLUTIONS POINT BRIDGE GOP ETFpoint bridge gop$3,000160
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UL NewUNILEVER PLC ADR SPONSOREDspon adr new$2,00050
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TTWO NewTAKE-TWO INTERACTIVE SOFTWARE COM$2,00023
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AGX NewARGAN INC COM$2,00061
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RPG NewINVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETFs&p500 pur gwt$4,00041
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UBER NewUBER TECHNOLOGIES INC COM$4,000150
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PKW NewINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFbuyback achiev$4,00096
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USB NewUS BANCORP COM$3,000106
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TWTR NewTWITTER INC COM$4,000200
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EXPI NewEXP WORLD HOLDINGS INC COM$2,000270
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COP NewCONOCOPHILLIPS COM$3,000100
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MBB NewISHARES TRUST MBS ETFmbs etf$4,00039
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IGIB NewISHARES TRUST INTRM TR CRP ETFintrm tr crp etf$4,00074
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XOP NewSPDR SERIES TRUST S&P OILGAS EXP ETFs&p oilgas exp$1,00041
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0.00%
EMLP NewFIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETFno amer energy$1,000105
+100.0%
0.00%
MDIV NewFIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di$029
+100.0%
0.00%
DDIV NewFIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM ETFdorseywright mom$027
+100.0%
0.00%
FPE NewFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf$1,000103
+100.0%
0.00%
FTGC NewFIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd$1,000109
+100.0%
0.00%
ERF NewENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89$0575
+100.0%
0.00%
FSP NewFRANKLIN STREET PR COM$1,000319
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP COM$0350
+100.0%
0.00%
GAB NewGABELLI EQUITY TR INC$04
+100.0%
0.00%
GME NewGAMESTOP CORPORATION COM CL Acl a$083
+100.0%
0.00%
GTX NewGARRETT MOTION INC COM$1,000692
+100.0%
0.00%
GPC NewGENUINE PARTS CO COM$1,00020
+100.0%
0.00%
SDIV NewGLOBAL X FDS GLOBAL X SUPERDIV ETFglb x superdiv$1,000200
+100.0%
0.00%
BFIT NewGLOBAL X FDS HELTH WELL ETFhelth well etf$1,000100
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC COM$018
+100.0%
0.00%
HOG NewHARLEY DAVIDSON COM$037
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE CO COM$1,000198
+100.0%
0.00%
HXL NewHEXCEL CORPORATION COM$1,00059
+100.0%
0.00%
EGO NewELDORADO GOLD CORP COM$030
+100.0%
0.00%
HUBS NewHUBSPOT INC COM$07
+100.0%
0.00%
ICON NewICONIX BRAND GROUP INC COM$022
+100.0%
0.00%
INO NewINOVIO PHARMACEUTICALS INC COM$1,000200
+100.0%
0.00%
INGN NewINOGEN INC COM$015
+100.0%
0.00%
INMB NewINMUNE BIO INC COM$0200
+100.0%
0.00%
VKQ NewINVESCO VAN KAMPEN MUN TR COM$1,000100
+100.0%
0.00%
ACCO NewACCO BRANDS CORPORATION COM$1,000212
+100.0%
0.00%
PID NewINVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETFintl divi achi$038
+100.0%
0.00%
JETS NewETF SERIES SOLUTIONS US GLB JETS ETFus glb jets$1,00070
+100.0%
0.00%
EOG NewEOG RESOURCES INC COM$07
+100.0%
0.00%
BKLN NewINVESCO EXCHANGE-TRADED FD TR SR LN ETFsr ln etf$037
+100.0%
0.00%
IQ NewIQIYI INC ADRsponsored ads$1,000100
+100.0%
0.00%
DVYE NewISHARES INC EM MKTS DIV ETFem mkts div etf$024
+100.0%
0.00%
DOV NewDOVER CORP COM$1,00017
+100.0%
0.00%
DHI NewDR HORTON INC COM$029
+100.0%
0.00%
BOOM NewDMC GLOBAL INC COM$1,00070
+100.0%
0.00%
IYJ NewISHARES TRUST US INDUSTRIALS ETFus industrials$1,00011
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLO COM CL Acl a$020
+100.0%
0.00%
NEAR NewISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf$1,00035
+100.0%
0.00%
SHYG NewISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp$1,00038
+100.0%
0.00%
JPGE NewJP MORGAN ETF TRUST DIV RTN GLB EQ ETFdiv rtn glb eq$1,00041
+100.0%
0.00%
CC NewTHE CHEMOURS COMPANY LLC COM$079
+100.0%
0.00%
KGC NewKINROSS GOLD CORP COM$1,000350
+100.0%
0.00%
KTB NewKONTOOR BRANDS INC COM$018
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP COM$016
+100.0%
0.00%
LEN NewLENNAR CORP COM CL Acl a$1,00036
+100.0%
0.00%
USA NewLIBERTY ALL STAR EQUITY FUND SH BEN INTsh ben int$0100
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC COM$02
+100.0%
0.00%
MRO NewMARATHON OIL CORPORATION COM$1,000467
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATERIALS INC COM$04
+100.0%
0.00%
CARS NewCARS COM INC COM$026
+100.0%
0.00%
CSII NewCARDIOVASCULAR SYSTEMS INC DEL COM$025
+100.0%
0.00%
NH NewNANTHEALTH INC COM$1,0001,200
+100.0%
0.00%
NGG NewNATIONAL GRID ADR SPONSOREDsponsored adr ne$1,00026
+100.0%
0.00%
NOV NewNATIONAL OILWELL VARCO INC COM$0100
+100.0%
0.00%
NHTC NewNATURAL HEALTH TRENDS CORP COM$081
+100.0%
0.00%
NBEV NewNEW AGE BEVERAGES CORPORATION COM$0500
+100.0%
0.00%
NRZ NewNEW RESIDENTIAL INVT CORP COM NEW$054
+100.0%
0.00%
NYMT NewNEW YORK MORTGAGE TRUST INC COM$0550
+100.0%
0.00%
AGNC NewAGNC INVESTMENT CORP COM$1,000177
+100.0%
0.00%
CMS NewCMS ENERGY CORP COM$1,00023
+100.0%
0.00%
NOK NewNOKIA OYJ ADR SPONSOREDsponsored adr$0200
+100.0%
0.00%
JWN NewNORDSTROM INC COM$1,00093
+100.0%
0.00%
OXY NewOCCIDENTAL PETROLEUM CORP COM$1,000100
+100.0%
0.00%
CDW NewCDW CORP COM$1,00015
+100.0%
0.00%
PJT NewPJT PARTNERS INC COM CL A$07
+100.0%
0.00%
PAAS NewPAN AMERICAN SILVER CORP COM$1,000118
+100.0%
0.00%
PRFT NewPERFICIENT INC COM$1,00045
+100.0%
0.00%
BTI NewBRITISH AMERICAN TOBACCO ADR SPONSOREDsponsored adr$1,00030
+100.0%
0.00%
BMYRT NewBRISTOL-MYERS SQUIBB CO RIGHTright 99/99/9999$0246
+100.0%
0.00%
PSTV NewPLUS THERAPEUTICS INC COM$01
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS INC COM$1,00022
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC COM$028
+100.0%
0.00%
PUK NewPRUDENTIAL ADR SPONSOREDadr$1,00057
+100.0%
0.00%
PMM NewPUTNAM MANAGED MUNI INCOME TRU COM$1,000200
+100.0%
0.00%
PMO NewPUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int$1,000100
+100.0%
0.00%
RMR NewTHE RMR GROUP INC COM CL Acl a$05
+100.0%
0.00%
RAD NewRITE AID CORP COM$1,000100
+100.0%
0.00%
RDSB NewROYAL DUTCH SHELL PLC SPON ADR Bspon adr b$027
+100.0%
0.00%
BB NewBLACKBERRY LTD COM$0150
+100.0%
0.00%
RWO NewSPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf$022
+100.0%
0.00%
BYND NewBEYOND MEAT INC COM$1,00020
+100.0%
0.00%
KIE NewSPDR SERIES TRUST S&P INS ETFs&p ins etf$031
+100.0%
0.00%
GOLD NewBARRICK GOLD CORPORATION COM$051
+100.0%
0.00%
XHB NewSPDR SER TR S&P HOMEBUILDs&p homebuild$1,00054
+100.0%
0.00%
NewPERION NETWORK LTD COM$1,000250
+100.0%
0.00%
SHE NewSPDR SERIES TRUST SSGA GNDER ETFssga gnder etf$05
+100.0%
0.00%
ONEV NewSPDR SERIES TRUST RUSSELL LOW VOL ETFrussell low vol$05
+100.0%
0.00%
SPYD NewSPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi$040
+100.0%
0.00%
AVNS NewAVANOS MED INC COM$025
+100.0%
0.00%
SNY NewSANOFI ADR SPONSOREDsponsored adr$02
+100.0%
0.00%
SLB NewSCHLUMBERGER LIMITED COM$019
+100.0%
0.00%
AWX NewAVALON HOLDINGS CORP COM CL Acl a$037
+100.0%
0.00%
SEM NewSELECT MEDICAL HOLDINGS CORP COM$1,00087
+100.0%
0.00%
SKX NewSKECHERS USA INCcl a$1,00078
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS INC COM CL A$06
+100.0%
0.00%
PSLV NewSPROTT PHYSICAL SILVER TRUST TR UNITtr unit$1,000350
+100.0%
0.00%
SFIX NewSTITCH FIX INC COM CL A$1,000140
+100.0%
0.00%
SU NewSUNCOR ENERGY INC COM$037
+100.0%
0.00%
ARR NewARMOUR RESIDENTIAL REIT INC COM$1,000203
+100.0%
0.00%
TRGP NewTARGA RESOURCES CORPORATION COM$010
+100.0%
0.00%
TGB NewTASEKO MINES COM$01,000
+100.0%
0.00%
TGNA NewTEGNA INC COM$079
+100.0%
0.00%
TGTX NewTG THERAPEUTICS INC COM$0100
+100.0%
0.00%
RPAR NewTIDAL ETF TRUST RPAR RISK PARI ETFrpar risk pari$1,000100
+100.0%
0.00%
TLRY NewTILRAY INC COM$1,000242
+100.0%
0.00%
TRNS NewTRANSCAT INC COM$01
+100.0%
0.00%
APOG NewAPOGEE ENTERPRISES INC COM$046
+100.0%
0.00%
TG NewTREDEGAR CORP COM$09
+100.0%
0.00%
TMQ NewTRILOGY METALS INC NEW COM$0133
+100.0%
0.00%
TRMB NewTRIMBLE INC COM$1,00060
+100.0%
0.00%
TNET NewTRINET GROUP INC COM$1,00040
+100.0%
0.00%
HEAR NewTURTLE BEACH CORP COM$030
+100.0%
0.00%
TWLO NewTWILIO INC COM CL Acl a$04
+100.0%
0.00%
ULTA NewULTA BEAUTY INC COM$1,00011
+100.0%
0.00%
APY NewAPERGY CORPORATION COM$08
+100.0%
0.00%
UNG NewUNITED STATES NATURAL GAS FUND UNIT PAR ETFunit par$025
+100.0%
0.00%
FLEX NewFLEX LTD COM USD0.01ord$1,000273
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS CORP COM$1,00016
+100.0%
0.00%
BUD NewANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDsponsored adr$1,00024
+100.0%
0.00%
UNIT NewUNITI GROUP INC COM$1,000300
+100.0%
0.00%
GDX NewVANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf$035
+100.0%
0.00%
BLOK NewAMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr$060
+100.0%
0.00%
AMP NewAMERIPRISE FINANCIAL INC COM$07
+100.0%
0.00%
RTH NewVANECK VECTORS ETF TRUST RETAIL ETFretail etf$1,00013
+100.0%
0.00%
VNM NewVANECK VECTORS ETF TRUST VIETNAM ETFvietnam etf$1,000131
+100.0%
0.00%
USAS NewAMERICAS GOLD & SILVER CORP COM$0150
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS INC COM$1,000250
+100.0%
0.00%
ATI NewALLEGHENY TECHNOLOGIES INC COM$0100
+100.0%
0.00%
AEM NewAGNICO EAGLE MINES LTD COM$1,00045
+100.0%
0.00%
VBR NewVANGUARD SM CP VAL ETFsm cp val etf$06
+100.0%
0.00%
ASIX NewADVANSIX INC COM$1,000198
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC COM$012
+100.0%
0.00%
BLHY NewVIRTUS ETF TRUST II VIRTUS DYNMC ETFvirtus dynmc etf$032
+100.0%
0.00%
YOLO NewADVISORSHARES TRUST PURE CANNABIS ETFpure cannabis$0118
+100.0%
0.00%
VRTU NewVIRTUSA CORP COM$1,00047
+100.0%
0.00%
VSH NewVISHAY INTERTECHNOLOGY INC COM$07
+100.0%
0.00%
WAB NewWABTEC CORP COM$021
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP. COM$09
+100.0%
0.00%
WY NewWEYERHAEUSER COMPANY COM$042
+100.0%
0.00%
DGS NewWISDOMTREE TR EMERGING MKTSemg mkts smcap$010
+100.0%
0.00%
EPS NewWISDOMTREE TRUST US LARGECAP FUND ETFus largecap fund$035
+100.0%
0.00%
WPX NewWPX ENERGY INC COM$0166
+100.0%
0.00%
XBIO NewXENETIC BIOSCIENCES INC COM$011
+100.0%
0.00%
XOMA NewXOMA CORP COM$016
+100.0%
0.00%
AUY NewYAMANA GOLD INC COM$1,000466
+100.0%
0.00%
ZNOG NewZION OIL & GAS INC COM$0175
+100.0%
0.00%
ADNT NewADIENT PLC COM$012
+100.0%
0.00%
FAX NewABERDEEN ASIA PACI COM$1,000300
+100.0%
0.00%
AXTI NewAXT INC COM$010
+100.0%
0.00%
IGT NewINTL GAME TECH PLC COM$018
+100.0%
0.00%
MRVL NewMARVELL TECH GROUP COMord$1,00075
+100.0%
0.00%
APTV NewAPTIV PLC COM$018
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC COM$05
+100.0%
0.00%
PRTA NewPROTHENA CORP PLC COM$02
+100.0%
0.00%
PNR NewPENTAIR PLC COM$05
+100.0%
0.00%
ST NewSENSATA TECH HOLDING PLC COM$1,00060
+100.0%
0.00%
ALC NewALCON AG COM$1,00026
+100.0%
0.00%
UBS NewUBS GROUP AG COM$053
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC COM33Q2 20243.5%
PROSHARES TRUST S&P 500 DV ARIST ETF33Q2 20242.2%
ALPHABET INC COM CL C33Q2 20241.4%
AT&T INC COM USD133Q2 20241.4%
COSTCO WHSL CORP NEW33Q2 20241.2%
VERIZON COMMUNICATIONS INC33Q2 20241.2%
JPMORGAN CHASE & CO COM USD1.0033Q2 20241.3%
DUKE ENERGY HOLDINGS CORP COM33Q2 20241.0%
VISA INC COM CL A33Q2 20241.3%
VANGUARD WORLD FD MEGA CAP GROWTH ETF32Q1 202410.8%

View Darwin Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-08
13F-HR2024-05-13
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-07-12
13F-HR2023-04-18
13F-HR2023-01-17
13F-HR2022-10-18
13F-HR2022-08-03
13F-HR2022-05-04

View Darwin Wealth Management, LLC's complete filings history.

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