$466 Million is the total value of Capital Asset Advisory Services LLC's 576 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $38,345,000 | +19.7% | 2,097,642 | +7.4% | 8.23% | -3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $34,829,000 | +19.9% | 428,238 | +1.5% | 7.48% | -3.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $18,021,000 | +19.4% | 283,044 | +7.5% | 3.87% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,911,000 | +46.7% | 236,604 | +11.7% | 3.85% | +18.7% |
| AAPL | Buy | APPLE INC | $15,105,000 | +63.7% | 34,460 | +15.2% | 3.24% | +32.4% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $11,882,000 | +19.9% | 278,354 | +14.2% | 2.55% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,249,000 | +27.3% | 52,767 | +1.5% | 2.20% | +2.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $8,634,000 | +22.5% | 159,618 | +5.5% | 1.85% | -0.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,026,000 | +8.2% | 39,697 | +0.4% | 1.72% | -12.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,355,000 | +19.2% | 225,831 | +1.8% | 1.58% | -3.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,499,000 | +39.2% | 66,295 | +36.1% | 1.18% | +12.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $5,461,000 | +117.4% | 99,306 | +112.1% | 1.17% | +75.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,423,000 | +45.3% | 97,699 | +40.8% | 1.16% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $5,334,000 | +18.9% | 26,224 | +5.1% | 1.14% | -3.9% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $3,726,000 | +36.7% | 115,921 | +16.6% | 0.80% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,446,000 | +19.7% | 25,709 | +2.4% | 0.74% | -3.1% |
| HD | Buy | HOME DEPOT INC | $3,283,000 | +22.7% | 11,940 | +2.7% | 0.70% | -0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,155,000 | +22.0% | 15,235 | +1.3% | 0.68% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,027,000 | +3.8% | 25,439 | +1.7% | 0.65% | -16.0% |
| FNV | Buy | FRANCO NEV CORP | $2,868,000 | +8.9% | 20,127 | +8.1% | 0.62% | -11.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,820,000 | +35.3% | 9,754 | +19.6% | 0.60% | +9.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,690,000 | +25.5% | 30,237 | +22.8% | 0.58% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,463,000 | +31.9% | 23,720 | +6.8% | 0.53% | +6.7% |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $2,440,000 | – | 13,570 | +100.0% | 0.52% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,440,000 | +9.9% | 78,582 | +7.7% | 0.52% | -11.0% |
| MMM | Buy | 3M CO | $2,355,000 | +28.5% | 14,412 | +7.1% | 0.51% | +4.1% |
| PEP | Buy | PEPSICO INC | $2,179,000 | +22.1% | 16,128 | +20.2% | 0.47% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,128,000 | +8.0% | 14,482 | +8.1% | 0.46% | -12.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,017,000 | +67.2% | 11,941 | +40.1% | 0.43% | +35.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,008,000 | +30.4% | 9,443 | +4.6% | 0.43% | +5.4% |
| WMT | Buy | WALMART INC | $2,005,000 | +54.8% | 15,399 | +47.8% | 0.43% | +25.0% |
| PFE | Buy | PFIZER INC | $1,992,000 | +10.8% | 52,185 | +8.4% | 0.43% | -10.3% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,966,000 | +9.2% | 60,731 | +6.3% | 0.42% | -11.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,955,000 | +170.0% | 132,602 | +156.3% | 0.42% | +118.8% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,952,000 | +34.5% | 45,924 | +28.9% | 0.42% | +8.8% |
| FB | Buy | FACEBOOK INCcl a | $1,904,000 | +39.3% | 7,435 | +11.5% | 0.41% | +12.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,856,000 | – | 16,249 | +100.0% | 0.40% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,783,000 | +1201.5% | 49,360 | +1112.2% | 0.38% | +963.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,763,000 | +1.0% | 34,798 | +0.0% | 0.38% | -18.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,747,000 | +13.8% | 12,700 | +5.1% | 0.38% | -7.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,720,000 | +12.6% | 10,621 | +0.9% | 0.37% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,720,000 | +37.6% | 5,450 | +21.2% | 0.37% | +11.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,698,000 | +25.0% | 34,512 | +10.1% | 0.36% | +1.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,595,000 | +139.1% | 15,877 | +139.2% | 0.34% | +93.2% |
| MDT | Buy | MEDTRONIC PLC | $1,557,000 | +15.6% | 15,460 | +7.1% | 0.33% | -6.7% |
| KO | Buy | COCA COLA CO | $1,541,000 | +34.1% | 32,153 | +23.0% | 0.33% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,437,000 | +20.2% | 24,568 | +12.7% | 0.31% | -2.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,425,000 | +40.8% | 10,822 | +28.9% | 0.31% | +13.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,358,000 | +13.1% | 21,517 | +13.4% | 0.29% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $1,330,000 | +40.6% | 12,217 | +0.7% | 0.29% | +13.9% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,285,000 | +38.2% | 49,331 | +20.6% | 0.28% | +11.7% |
| T | Buy | AT&T INC | $1,283,000 | +14.6% | 42,498 | +6.6% | 0.28% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,275,000 | +25.6% | 29,667 | +2.2% | 0.27% | +1.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,255,000 | +67.6% | 47,802 | +66.6% | 0.27% | +35.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,234,000 | +10.2% | 27,442 | +4.9% | 0.26% | -10.8% |
| V | Buy | VISA INC | $1,235,000 | +23.4% | 6,245 | +10.6% | 0.26% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,153,000 | +4.2% | 12,863 | +3.2% | 0.25% | -15.6% |
| TER | Buy | TERADYNE INC | $1,139,000 | +44.9% | 13,208 | +0.4% | 0.24% | +17.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,125,000 | +26.0% | 21,380 | +6.7% | 0.24% | +2.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,118,000 | +19.2% | 14,136 | +11.0% | 0.24% | -3.6% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,112,000 | – | 25,329 | +100.0% | 0.24% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,112,000 | +22.7% | 4,004 | +1.8% | 0.24% | -0.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,069,000 | +23.6% | 12,149 | +5.1% | 0.23% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $1,065,000 | +28.0% | 5,920 | +15.0% | 0.23% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,050,000 | +24.4% | 3,197 | +2.0% | 0.22% | +0.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,032,000 | +47.9% | 10,684 | +39.0% | 0.22% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,007,000 | +26.5% | 2,568 | +17.4% | 0.22% | +2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,002,000 | +27.3% | 4,033 | +2.2% | 0.22% | +2.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,000,000 | – | 3,772 | +100.0% | 0.22% | – |
| GILD | Buy | GILEAD SCIENCES INC | $999,000 | -9.8% | 14,666 | +2.0% | 0.21% | -27.2% |
| D | Buy | DOMINION ENERGY INC | $928,000 | +165.9% | 11,807 | +167.2% | 0.20% | +114.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $914,000 | +16.0% | 8,977 | +14.8% | 0.20% | -6.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $910,000 | +28.7% | 7,181 | +11.3% | 0.20% | +3.7% |
| ABBV | Buy | ABBVIE INC | $898,000 | +7.2% | 9,567 | +2.6% | 0.19% | -13.1% |
| INTC | Buy | INTEL CORP | $884,000 | -12.0% | 18,212 | +5.2% | 0.19% | -28.8% |
| ADBE | Buy | ADOBE INC | $884,000 | +27.0% | 2,030 | +4.5% | 0.19% | +2.7% |
| AMGN | Buy | AMGEN INC | $868,000 | +15.0% | 3,697 | +16.0% | 0.19% | -7.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $840,000 | +31.0% | 9,763 | +7.2% | 0.18% | +5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $837,000 | +55.9% | 3,647 | +23.5% | 0.18% | +25.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $828,000 | +19.1% | 5,354 | +4.2% | 0.18% | -3.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $812,000 | +19.8% | 27,787 | +10.6% | 0.17% | -3.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $803,000 | – | 10,470 | +100.0% | 0.17% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $781,000 | +98.7% | 2,815 | +67.0% | 0.17% | +61.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $775,000 | +18.9% | 10,394 | +4.1% | 0.17% | -4.0% |
| MRK | Buy | MERCK & CO. INC | $766,000 | +21.8% | 9,466 | +17.2% | 0.16% | -1.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $730,000 | +38.0% | 3,822 | +31.3% | 0.16% | +12.1% |
| TFC | Buy | TRUIST FINL CORP | $726,000 | +31.3% | 17,841 | +2.1% | 0.16% | +6.1% |
| ABT | Buy | ABBOTT LABS | $720,000 | +9.9% | 7,244 | +2.3% | 0.16% | -10.9% |
| CVS | Buy | CVS HEALTH CORP | $724,000 | +10.2% | 11,093 | +3.3% | 0.16% | -10.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $708,000 | +29.0% | 10,460 | +21.8% | 0.15% | +4.1% |
| USB | Buy | US BANCORP DEL | $692,000 | +35.4% | 18,069 | +4.1% | 0.15% | +9.6% |
| CRM | Buy | SALESFORCE COM INC | $685,000 | +41.2% | 3,567 | +24.7% | 0.15% | +14.0% |
| NDSN | Buy | NORDSON CORP | $678,000 | +32.2% | 3,314 | +3.4% | 0.15% | +7.4% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $671,000 | – | 19,563 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $645,000 | +13.2% | 5,028 | +3.5% | 0.14% | -8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $633,000 | +134.4% | 4,063 | +36.4% | 0.14% | +88.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $635,000 | – | 9,886 | +100.0% | 0.14% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $622,000 | +20.3% | 5,125 | +2.7% | 0.13% | -2.2% |
| EBAY | Buy | EBAY INC. | $621,000 | +55.6% | 11,444 | +19.4% | 0.13% | +25.5% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $613,000 | +40.3% | 13,370 | +16.1% | 0.13% | +13.8% |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $612,000 | – | 10,407 | +100.0% | 0.13% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $604,000 | +65.0% | 10,045 | +50.9% | 0.13% | +34.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $599,000 | +21.5% | 7,608 | +6.2% | 0.13% | -1.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $592,000 | +2.4% | 11,683 | +0.2% | 0.13% | -17.0% |
| THO | Buy | THOR INDS INC | $590,000 | +70.0% | 5,464 | +7.1% | 0.13% | +38.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $589,000 | +27.2% | 14,429 | +6.8% | 0.13% | +2.4% |
| PRLB | Buy | PROTO LABS INC | $587,000 | +32.8% | 4,587 | +0.4% | 0.13% | +7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $582,000 | +37.3% | 2,068 | +10.3% | 0.12% | +10.6% |
| DTE | Buy | DTE ENERGY CO | $579,000 | +22.4% | 4,931 | +0.1% | 0.12% | -1.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $554,000 | +25.1% | 7,553 | +3.0% | 0.12% | +0.8% |
| BA | Buy | BOEING CO | $543,000 | +57.4% | 3,017 | +6.1% | 0.12% | +27.2% |
| XLC | New | SELECT SECTOR SPDR TR | $540,000 | – | 9,181 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC DEL | $541,000 | +42.7% | 3,769 | +4.7% | 0.12% | +14.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $541,000 | +32.6% | 2,575 | +1.7% | 0.12% | +7.4% |
| MET | Buy | METLIFE INC | $535,000 | +37.2% | 13,041 | +4.3% | 0.12% | +10.6% |
| SO | Buy | SOUTHERN CO | $530,000 | +13.0% | 9,777 | +12.2% | 0.11% | -8.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $527,000 | +13.8% | 14,275 | +8.7% | 0.11% | -8.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $520,000 | +41.7% | 4,954 | +31.5% | 0.11% | +15.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $520,000 | +28.1% | 1,852 | +1.8% | 0.11% | +3.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $523,000 | +23.6% | 14,416 | +3.7% | 0.11% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $516,000 | +35.8% | 6,509 | +26.8% | 0.11% | +9.9% |
| MCD | Buy | MCDONALDS CORP | $498,000 | +30.4% | 2,432 | +10.0% | 0.11% | +5.9% |
| POOL | Buy | POOL CORPORATION | $500,000 | +50.2% | 1,581 | +2.7% | 0.11% | +21.6% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $490,000 | +24.7% | 11,944 | +21.0% | 0.10% | +1.0% |
| MO | Buy | ALTRIA GROUP INC | $486,000 | +28.2% | 11,143 | +6.9% | 0.10% | +3.0% |
| LII | Buy | LENNOX INTL INC | $484,000 | +58.2% | 1,769 | +3.3% | 0.10% | +28.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $478,000 | +33.1% | 1,612 | +9.4% | 0.10% | +8.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $481,000 | +14.0% | 4,095 | +2.3% | 0.10% | -8.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $473,000 | +36.3% | 19,545 | +16.5% | 0.10% | +10.9% |
| BAC | Buy | BK OF AMERICA CORP | $474,000 | +34.7% | 17,589 | +4.4% | 0.10% | +9.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $472,000 | +11.6% | 15,312 | +7.3% | 0.10% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $468,000 | +23.8% | 8,480 | +11.2% | 0.10% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $459,000 | +37.4% | 6,455 | +1.6% | 0.10% | +11.2% |
| CDW | Buy | CDW CORP | $458,000 | +41.4% | 3,905 | +18.0% | 0.10% | +14.0% |
| NEM | New | NEWMONT CORP | $456,000 | – | 7,252 | +100.0% | 0.10% | – |
| TXN | Buy | TEXAS INSTRS INC | $451,000 | +38.3% | 3,292 | +10.9% | 0.10% | +11.5% |
| BLK | Buy | BLACKROCK INC | $453,000 | +41.6% | 773 | +17.3% | 0.10% | +14.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $450,000 | +2712.5% | 2,849 | +2108.5% | 0.10% | +2325.0% |
| WFC | Buy | WELLS FARGO CO NEW | $445,000 | +19.0% | 17,521 | +7.9% | 0.10% | -3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $441,000 | +45.1% | 6,229 | +5.3% | 0.10% | +17.3% |
| RACE | Buy | FERRARI N V | $436,000 | +29.0% | 2,351 | +7.7% | 0.09% | +4.4% |
| CPRT | Buy | COPART INC | $439,000 | +29.9% | 4,390 | +3.6% | 0.09% | +4.4% |
| LLY | Buy | LILLY ELI & CO | $433,000 | -1.1% | 2,874 | +3.6% | 0.09% | -19.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $430,000 | +7.2% | 1,746 | +0.6% | 0.09% | -13.2% |
| COP | Buy | CONOCOPHILLIPS | $420,000 | +89.2% | 10,465 | +89.8% | 0.09% | +52.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $416,000 | +16.5% | 5,441 | +4.6% | 0.09% | -6.3% |
| FSKR | New | FS KKR CAP CORP II | $414,000 | – | 27,296 | +100.0% | 0.09% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $413,000 | +34.5% | 1,015 | +10.3% | 0.09% | +9.9% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $414,000 | +28.6% | 20,233 | +12.5% | 0.09% | +4.7% |
| ZTS | Buy | ZOETIS INCcl a | $412,000 | +40.1% | 2,621 | +9.8% | 0.09% | +12.8% |
| PKI | Buy | PERKINELMER INC | $410,000 | +30.6% | 3,486 | +0.3% | 0.09% | +6.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $403,000 | +1.0% | 27,431 | +3.0% | 0.09% | -17.9% |
| PSO | Buy | PEARSON PLCsponsored adr | $402,000 | +57.0% | 49,472 | +1.7% | 0.09% | +26.5% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $402,000 | – | 2,334 | +100.0% | 0.09% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $392,000 | +35.2% | 4,720 | +34.5% | 0.08% | +9.1% |
| OTEX | Buy | OPEN TEXT CORP | $387,000 | +20.6% | 8,826 | +4.6% | 0.08% | -2.4% |
| COO | Buy | COOPER COS INC | $386,000 | +1.6% | 1,286 | +0.2% | 0.08% | -17.8% |
| PLD | Buy | PROLOGIS INC. | $388,000 | +51.0% | 3,865 | +24.5% | 0.08% | +22.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $380,000 | +36.7% | 2,754 | +33.6% | 0.08% | +10.8% |
| CHE | New | CHEMED CORP NEW | $380,000 | – | 755 | +100.0% | 0.08% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $376,000 | +54.7% | 6,885 | +10.3% | 0.08% | +26.6% |
| GM | Buy | GENERAL MTRS CO | $377,000 | +41.7% | 13,202 | +6.5% | 0.08% | +14.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $366,000 | +27.1% | 2,948 | +4.8% | 0.08% | +3.9% |
| GLPG | Buy | GALAPAGOS NVspon adr | $370,000 | -4.6% | 1,994 | +14.0% | 0.08% | -23.3% |
| AER | Buy | AERCAP HOLDINGS NV | $370,000 | +39.1% | 11,254 | +5.9% | 0.08% | +11.3% |
| BWA | New | BORGWARNER INC | $364,000 | – | 8,729 | +100.0% | 0.08% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $365,000 | +12.3% | 3,896 | +9.4% | 0.08% | -9.3% |
| TGT | New | TARGET CORP | $360,000 | – | 2,731 | +100.0% | 0.08% | – |
| WRB | Buy | BERKLEY W R CORP | $358,000 | +38.8% | 5,633 | +2.4% | 0.08% | +13.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $351,000 | +26.7% | 3,266 | +1.1% | 0.08% | +1.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $349,000 | +36.9% | 4,153 | +27.7% | 0.08% | +10.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $348,000 | +2.1% | 1,904 | +3.2% | 0.08% | -17.6% |
| NFLX | Buy | NETFLIX INC | $347,000 | +35.5% | 744 | +27.2% | 0.08% | +10.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $336,000 | +15.1% | 3,162 | +3.2% | 0.07% | -7.7% |
| QURE | Buy | UNIQURE NV | $337,000 | -18.2% | 8,275 | +13.6% | 0.07% | -33.9% |
| DFS | Buy | DISCOVER FINL SVCS | $332,000 | +62.0% | 5,957 | +5.7% | 0.07% | +31.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $331,000 | +114.9% | 5,786 | +83.4% | 0.07% | +73.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $324,000 | +44.0% | 27,724 | +1.9% | 0.07% | +16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $326,000 | 0.0% | 1,278 | +2.8% | 0.07% | -19.5% |
| ROL | Buy | ROLLINS INC | $326,000 | +41.1% | 6,008 | +4.3% | 0.07% | +14.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $320,000 | +35.0% | 1,630 | +5.1% | 0.07% | +9.5% |
| EQIX | Buy | EQUINIX INC | $320,000 | +20.3% | 422 | +7.9% | 0.07% | -2.8% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $317,000 | +16.1% | 7,761 | +8.5% | 0.07% | -5.6% |
| SPLK | Buy | SPLUNK INC | $314,000 | +34.8% | 1,605 | +2.8% | 0.07% | +8.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $311,000 | – | 5,464 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $311,000 | +53.2% | 3,016 | +16.2% | 0.07% | +24.1% |
| ROLL | Buy | RBC BEARINGS INC | $310,000 | +40.9% | 2,159 | +9.0% | 0.07% | +15.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $308,000 | +23.2% | 10,618 | +3.8% | 0.07% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $306,000 | +6.6% | 3,145 | +2.4% | 0.07% | -13.2% |
| PRI | Buy | PRIMERICA INC | $302,000 | +41.1% | 2,238 | +3.6% | 0.06% | +14.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $304,000 | – | 3,324 | +100.0% | 0.06% | – |
| ICLR | Buy | ICON PLC | $304,000 | +23.1% | 1,616 | +1.3% | 0.06% | -1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $298,000 | +146.3% | 2,546 | +138.2% | 0.06% | +100.0% |
| FLIR | Buy | FLIR SYS INC | $299,000 | -13.3% | 7,799 | +2.4% | 0.06% | -30.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $296,000 | +120.9% | 2,654 | +81.4% | 0.06% | +77.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $284,000 | +9.2% | 3,128 | +2.9% | 0.06% | -11.6% |
| TSLA | New | TESLA INC | $284,000 | – | 207 | +100.0% | 0.06% | – |
| AMCR | Buy | AMCOR PLCord | $283,000 | +24.7% | 25,534 | +2.6% | 0.06% | +1.7% |
| FICO | Buy | FAIR ISAAC CORP | $285,000 | +22.8% | 664 | +0.3% | 0.06% | -1.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $281,000 | +21.6% | 1,963 | +8.5% | 0.06% | -1.6% |
| PSX | Buy | PHILLIPS 66 | $275,000 | -5.2% | 4,295 | +5.0% | 0.06% | -23.4% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $268,000 | – | 2,122 | +100.0% | 0.06% | – |
| CAE | Buy | CAE INC | $271,000 | +26.6% | 16,449 | +8.5% | 0.06% | +1.8% |
| WPC | New | WP CAREY INC | $269,000 | – | 3,695 | +100.0% | 0.06% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $264,000 | +8.6% | 14,651 | +18.0% | 0.06% | -10.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $264,000 | +25.7% | 2,346 | +8.2% | 0.06% | +1.8% |
| HPQ | Buy | HP INC | $259,000 | +40.8% | 13,933 | +6.6% | 0.06% | +14.3% |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $260,000 | – | 1,603 | +100.0% | 0.06% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $256,000 | +33.3% | 9,069 | +17.0% | 0.06% | +7.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $255,000 | +25.6% | 6,519 | +9.7% | 0.06% | +1.9% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $254,000 | – | 15,492 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $255,000 | +6.7% | 4,696 | +1.3% | 0.06% | -12.7% |
| EXPO | New | EXPONENT INC | $250,000 | – | 3,041 | +100.0% | 0.05% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $251,000 | +20.7% | 1,789 | +15.5% | 0.05% | -1.8% |
| INFO | New | IHS MARKIT LTD | $245,000 | – | 2,951 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $238,000 | – | 1,499 | +100.0% | 0.05% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $238,000 | +120.4% | 4,673 | +86.7% | 0.05% | +75.9% |
| DOV | New | DOVER CORP | $235,000 | – | 2,094 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $235,000 | – | 725 | +100.0% | 0.05% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $233,000 | +39.5% | 12,031 | +18.6% | 0.05% | +13.6% |
| SYK | Buy | STRYKER CORPORATION | $235,000 | +7.3% | 1,244 | +2.6% | 0.05% | -13.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $227,000 | +112.1% | 1,285 | +75.1% | 0.05% | +75.0% |
| AFL | New | AFLAC INC | $227,000 | – | 5,965 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $223,000 | – | 4,480 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $216,000 | – | 2,870 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $212,000 | – | 2,188 | +100.0% | 0.05% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $214,000 | +12.0% | 8,074 | +7.0% | 0.05% | -9.8% |
| GWW | New | GRAINGER W W INC | $216,000 | – | 608 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $215,000 | – | 3,064 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $208,000 | – | 5,000 | +100.0% | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $208,000 | – | 1,488 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $211,000 | – | 8,305 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $209,000 | +9.4% | 2,416 | +9.7% | 0.04% | -11.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $205,000 | +35.8% | 2,431 | +26.8% | 0.04% | +10.0% |
| NOW | New | SERVICENOW INC | $207,000 | – | 492 | +100.0% | 0.04% | – |
| REZ | New | ISHARES TRresidnl real est | $204,000 | – | 3,282 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $203,000 | – | 2,515 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $201,000 | – | 2,172 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $202,000 | – | 7,994 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $189,000 | +54.9% | 26,186 | +1.6% | 0.04% | +28.1% |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $192,000 | +115.7% | 8,736 | +107.5% | 0.04% | +70.8% |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored ads | $186,000 | +158.3% | 40,452 | +150.0% | 0.04% | +110.5% |
| IEMG | New | ISHARES INCcore msci emkt | $175,000 | – | 3,328 | +100.0% | 0.04% | – |
| ITB | New | ISHARES TRus home cons etf | $173,000 | – | 3,257 | +100.0% | 0.04% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $164,000 | +40.2% | 2,980 | +7.7% | 0.04% | +12.9% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $164,000 | +8100.0% | 4,538 | +6116.4% | 0.04% | +3400.0% |
| KEY | Buy | KEYCORP | $159,000 | +48.6% | 12,132 | +9.4% | 0.03% | +21.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $157,000 | +51.0% | 738 | +26.2% | 0.03% | +21.4% |
| PCG | Buy | PG&E CORP | $158,000 | -4.2% | 17,352 | +16.6% | 0.03% | -22.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $153,000 | +25.4% | 3,192 | +24.4% | 0.03% | +3.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $150,000 | 0.0% | 2,421 | +0.2% | 0.03% | -20.0% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $143,000 | +45.9% | 9,133 | +1.4% | 0.03% | +19.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $144,000 | +21.0% | 641 | +0.9% | 0.03% | -3.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $133,000 | +44.6% | 2,594 | +33.6% | 0.03% | +20.8% |
| NOK | New | NOKIA CORPsponsored adr | $128,000 | – | 25,793 | +100.0% | 0.03% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $123,000 | +53.8% | 2,261 | +54.9% | 0.03% | +23.8% |
| OPRA | New | OPERA LTDsponsored ads | $110,000 | – | 11,139 | +100.0% | 0.02% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $111,000 | +56.3% | 1,210 | +55.5% | 0.02% | +26.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $105,000 | +43.8% | 959 | +23.4% | 0.02% | +21.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $105,000 | +25.0% | 3,341 | +22.4% | 0.02% | +4.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $102,000 | – | 10,152 | +100.0% | 0.02% | – |
| XAR | Buy | SPDR SER TRaerospace def | $101,000 | +36.5% | 1,078 | +9.4% | 0.02% | +10.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $100,000 | +19.0% | 1,819 | +7.1% | 0.02% | -4.5% |
| QED | Buy | INDEXIQ ETF TRhdg eve driv | $94,000 | +17.5% | 4,170 | +8.5% | 0.02% | -4.8% |
| FDLO | New | FIDELITY COVINGTON TRlow volity etf | $93,000 | – | 2,373 | +100.0% | 0.02% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $88,000 | +33.3% | 7,885 | +6.1% | 0.02% | +5.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $84,000 | +95.3% | 1,080 | +48.4% | 0.02% | +63.6% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $84,000 | +140.0% | 897 | +111.6% | 0.02% | +100.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $78,000 | +90.2% | 641 | +89.6% | 0.02% | +54.5% |
| PICK | New | ISHARES INCmsci gbl etf new | $81,000 | – | 2,903 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $71,000 | – | 633 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $65,000 | – | 321 | +100.0% | 0.01% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $61,000 | – | 1,609 | +100.0% | 0.01% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $59,000 | +96.7% | 367 | +83.5% | 0.01% | +62.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $59,000 | +20.4% | 740 | +0.1% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $60,000 | +17.6% | 1,706 | +0.6% | 0.01% | -7.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $55,000 | +34.1% | 428 | +6.2% | 0.01% | +9.1% |
| VOX | Buy | VANGUARD WORLD FDS | $57,000 | +26.7% | 559 | +7.3% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $55,000 | +77.4% | 1,529 | +55.5% | 0.01% | +50.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $51,000 | +88.9% | 476 | +60.8% | 0.01% | +57.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $53,000 | +15.2% | 1,028 | +15.0% | 0.01% | -8.3% |
| REM | Buy | ISHARES TRmortge rel etf | $50,000 | +127.3% | 1,853 | +68.0% | 0.01% | +83.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $47,000 | +4600.0% | 1,300 | +3150.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $45,000 | – | 321 | +100.0% | 0.01% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $47,000 | +9.3% | 450 | +6.9% | 0.01% | -9.1% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $43,000 | – | 324 | +100.0% | 0.01% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $40,000 | +110.5% | 438 | +93.0% | 0.01% | +80.0% |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $44,000 | – | 1,145 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $39,000 | – | 632 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $36,000 | +63.6% | 421 | +46.7% | 0.01% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $37,000 | +19.4% | 1,173 | +18.5% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $32,000 | +1500.0% | 108 | +1100.0% | 0.01% | +600.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $27,000 | +1250.0% | 206 | +1111.8% | 0.01% | +500.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $30,000 | +900.0% | 316 | +754.1% | 0.01% | +500.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $30,000 | +100.0% | 496 | +84.4% | 0.01% | +50.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | – | 147 | +100.0% | 0.01% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $28,000 | +40.0% | 538 | +15.7% | 0.01% | +20.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $21,000 | +23.5% | 762 | +9.8% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $25,000 | +212.5% | 222 | +184.6% | 0.01% | +150.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $21,000 | +162.5% | 112 | +103.6% | 0.01% | +150.0% |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $23,000 | – | 448 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $19,000 | +46.2% | 178 | +9.9% | 0.00% | +33.3% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $20,000 | – | 357 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $13,000 | – | 556 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,000 | +600.0% | 172 | +588.0% | 0.00% | +200.0% |
| IDHD | New | INVESCO EXCH TRADED FD TR IIs&p intl dev | $12,000 | – | 523 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | – | 225 | +100.0% | 0.00% | – |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $10,000 | +100.0% | 310 | +87.9% | 0.00% | +100.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $8,000 | +14.3% | 385 | +1.9% | 0.00% | 0.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $11,000 | – | 83 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $7,000 | – | 51 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $9,000 | – | 456 | +100.0% | 0.00% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $7,000 | – | 208 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $11,000 | – | 198 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $8,000 | – | 225 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $8,000 | +300.0% | 388 | +249.5% | 0.00% | +100.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $6,000 | +50.0% | 63 | +31.2% | 0.00% | 0.0% |
| XTL | New | SPDR SER TR | $6,000 | – | 74 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $4,000 | – | 62 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,000 | – | 63 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,000 | – | 66 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,000 | +300.0% | 35 | +133.3% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,000 | – | 28 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $3,000 | – | 12 | +100.0% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric pr etf | $5,000 | +66.7% | 162 | +20.0% | 0.00% | 0.0% |
| DVYE | New | ISHARES INCem mkts div etf | $5,000 | – | 169 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TR | $5,000 | – | 130 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $0 | – | 7 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $0 | – | 3 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,000 | – | 70 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 32 | Q3 2023 | 36.6% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 2.2% |
| ALPHABET INC | 32 | Q3 2023 | 2.1% |
| CISCO SYS INC | 32 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.2% |
| ISHARES TR | 32 | Q3 2023 | 1.7% |
| PFIZER INC | 32 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.2% |
| PEPSICO INC | 32 | Q3 2023 | 0.7% |
View Capital Asset Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-04 |
View Capital Asset Advisory Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.