$695 Million is the total value of Cetera Investment Advisers's 480 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Buy | ISHARES TRrus 1000 grw etf | $24,360,000 | +9.2% | 156,128 | +0.5% | 3.50% | -10.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,878,000 | +27.8% | 135,808 | +18.9% | 3.15% | +4.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,671,000 | +11.8% | 78,871 | +3.0% | 2.11% | -8.5% |
AAPL | Buy | APPLE INC | $14,463,000 | +49.1% | 63,957 | +22.5% | 2.08% | +22.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $12,607,000 | +7.2% | 57,172 | +3.1% | 1.81% | -12.2% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $12,005,000 | +32.8% | 122,493 | +25.7% | 1.73% | +8.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $11,444,000 | +93.1% | 131,228 | +84.9% | 1.65% | +58.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $11,223,000 | +8.1% | 88,588 | +3.5% | 1.62% | -11.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $10,677,000 | +10.2% | 166,928 | +9.3% | 1.54% | -9.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,571,000 | +43.1% | 95,554 | +34.3% | 1.52% | +17.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $9,013,000 | +7.5% | 85,410 | +8.4% | 1.30% | -11.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,020,000 | +36.3% | 53,627 | +28.1% | 1.15% | +11.6% |
AMZN | Buy | AMAZON COM INC | $7,835,000 | +29.3% | 3,915 | +9.5% | 1.13% | +5.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,772,000 | +19.7% | 47,447 | +15.2% | 1.12% | -2.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,649,000 | +17.0% | 26,322 | +9.4% | 1.10% | -4.3% |
MSFT | Buy | MICROSOFT CORP | $6,805,000 | +35.4% | 59,587 | +17.1% | 0.98% | +10.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,767,000 | +3.3% | 83,840 | +4.2% | 0.97% | -15.4% |
T | Buy | AT&T INC | $6,747,000 | +21.8% | 200,981 | +16.3% | 0.97% | -0.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,815,000 | +14.2% | 34,471 | +10.8% | 0.84% | -6.5% |
IGE | Buy | ISHARES TRnorth amern nat | $5,799,000 | -1.6% | 161,399 | +0.7% | 0.83% | -19.5% |
MTUM | Buy | ISHARES TRusa momentum fct | $5,696,000 | +231.9% | 47,828 | +206.1% | 0.82% | +171.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,490,000 | -5.3% | 33,794 | -9.3% | 0.79% | -22.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,080,000 | +10.9% | 25,299 | +7.8% | 0.73% | -9.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,032,000 | +15.3% | 26,880 | +8.4% | 0.72% | -5.6% |
DVY | Buy | ISHARES TRselect divid etf | $4,859,000 | +29.6% | 48,741 | +27.3% | 0.70% | +6.1% |
FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $4,853,000 | +54.7% | 92,939 | +56.3% | 0.70% | +26.4% |
JNJ | Buy | JOHNSON & JOHNSON | $4,842,000 | +20.8% | 35,027 | +5.9% | 0.70% | -1.0% |
JPM | Buy | JPMORGAN CHASE & CO | $4,835,000 | +16.0% | 42,842 | +7.1% | 0.70% | -5.0% |
RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $4,822,000 | +30.7% | 124,998 | +29.6% | 0.69% | +7.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,814,000 | +3.9% | 45,099 | -0.9% | 0.69% | -15.0% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $4,634,000 | +154.8% | 85,822 | +154.5% | 0.67% | +108.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,552,000 | +20.8% | 87,810 | +22.6% | 0.66% | -1.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,517,000 | +68.8% | 15,435 | +57.5% | 0.65% | +38.3% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,424,000 | +2.1% | 139,982 | -2.3% | 0.64% | -16.5% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,418,000 | -7.4% | 59,484 | -10.8% | 0.64% | -24.1% |
BA | Buy | BOEING CO | $4,369,000 | +40.0% | 11,762 | +26.4% | 0.63% | +14.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,153,000 | +64.0% | 29,755 | +59.6% | 0.60% | +34.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,130,000 | +11.1% | 35,381 | +1.1% | 0.59% | -9.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,103,000 | +25.0% | 122,387 | +23.4% | 0.59% | +2.3% |
XOM | Buy | EXXON MOBIL CORP | $4,035,000 | +10.2% | 47,276 | +7.0% | 0.58% | -9.6% |
EFV | Buy | ISHARES TReafe value etf | $3,933,000 | +142.8% | 75,709 | +139.7% | 0.57% | +98.6% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $3,920,000 | +6.5% | 62,898 | +1.4% | 0.56% | -12.8% |
PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $3,889,000 | +4.2% | 271,463 | +5.8% | 0.56% | -14.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,893,000 | +33.7% | 49,820 | +33.8% | 0.56% | +9.4% |
FB | Buy | FACEBOOK INCcl a | $3,862,000 | +17.1% | 23,547 | +38.7% | 0.56% | -4.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,779,000 | -3.0% | 55,565 | -4.4% | 0.54% | -20.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,706,000 | +25.5% | 69,438 | +19.0% | 0.53% | +2.7% |
VOO | Buy | VANGUARD INDEX FDS | $3,680,000 | +76.2% | 13,789 | +63.4% | 0.53% | +44.1% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,652,000 | -2.1% | 30,766 | -7.1% | 0.52% | -19.8% |
FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $3,636,000 | +5.9% | 155,749 | +3.3% | 0.52% | -13.4% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,562,000 | +67.2% | 45,246 | +68.3% | 0.51% | +36.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,460,000 | +15.3% | 24,156 | +7.9% | 0.50% | -5.5% |
CLNC | Sell | COLONY CR REAL ESTATE INC | $3,280,000 | -14.7% | 149,108 | -19.7% | 0.47% | -30.2% |
HD | Buy | HOME DEPOT INC | $3,221,000 | +22.9% | 15,601 | +16.5% | 0.46% | +0.4% |
CVX | Buy | CHEVRON CORP NEW | $3,078,000 | -0.8% | 25,266 | +2.9% | 0.44% | -18.9% |
DIS | Buy | DISNEY WALT CO | $2,937,000 | +29.6% | 25,047 | +15.6% | 0.42% | +6.3% |
INTC | Buy | INTEL CORP | $2,943,000 | -2.9% | 62,252 | +2.2% | 0.42% | -20.6% |
USMV | Buy | ISHARES TRmin vol usa etf | $2,923,000 | +22.3% | 51,063 | +13.6% | 0.42% | +0.2% |
BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,925,000 | +8.6% | 126,177 | +7.3% | 0.42% | -11.2% |
SCZ | Buy | ISHARES TReafe sml cp etf | $2,857,000 | +13.5% | 45,951 | +14.7% | 0.41% | -7.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,835,000 | +67.6% | 12,757 | +48.5% | 0.41% | +37.4% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,834,000 | +23.7% | 36,308 | +23.8% | 0.41% | +1.2% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,765,000 | +9.6% | 154,915 | +7.4% | 0.40% | -10.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,751,000 | +23.6% | 2,285 | +15.8% | 0.40% | +1.3% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,727,000 | +9.2% | 98,753 | +5.3% | 0.39% | -10.7% |
ICF | Buy | ISHARES TRcohen steer reit | $2,691,000 | +163.6% | 26,728 | +161.3% | 0.39% | +116.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,683,000 | +0.6% | 23,311 | +0.3% | 0.39% | -17.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,616,000 | +17.0% | 34,681 | +8.0% | 0.38% | -4.3% |
WMT | Buy | WALMART INC | $2,593,000 | +14.8% | 27,612 | +5.1% | 0.37% | -6.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,568,000 | +31.9% | 138,614 | +59.1% | 0.37% | +7.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,562,000 | +7.8% | 6,973 | +4.2% | 0.37% | -11.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,548,000 | +16.3% | 33,563 | +12.5% | 0.37% | -4.7% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,539,000 | +20.2% | 45,279 | +13.9% | 0.36% | -1.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,532,000 | +10.8% | 61,858 | +14.0% | 0.36% | -9.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,494,000 | +23.6% | 16,456 | +13.9% | 0.36% | +1.1% |
V | Buy | VISA INC | $2,480,000 | +42.7% | 16,487 | +25.6% | 0.36% | +17.0% |
WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,438,000 | +21.6% | 35,927 | +20.7% | 0.35% | -0.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,416,000 | +25.1% | 21,341 | +22.7% | 0.35% | +2.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,337,000 | +26.3% | 28,527 | +17.0% | 0.34% | +3.4% |
ABBV | Sell | ABBVIE INC | $2,328,000 | -17.3% | 24,589 | -19.0% | 0.34% | -32.3% |
BAC | Buy | BANK AMER CORP | $2,258,000 | +19.5% | 76,744 | +14.6% | 0.32% | -2.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,243,000 | +32.6% | 8,406 | +21.8% | 0.32% | +8.8% |
MCD | Buy | MCDONALDS CORP | $2,222,000 | +17.0% | 13,246 | +9.6% | 0.32% | -4.2% |
PFE | Buy | PFIZER INC | $2,212,000 | +27.1% | 50,383 | +5.4% | 0.32% | +3.9% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $2,205,000 | -5.9% | 41,490 | +88.3% | 0.32% | -23.1% |
NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,181,000 | +20.6% | 43,523 | +20.7% | 0.31% | -1.3% |
MO | Buy | ALTRIA GROUP INC | $2,116,000 | +34.9% | 34,996 | +26.8% | 0.30% | +10.1% |
UNP | Buy | UNION PAC CORP | $2,088,000 | +53.5% | 12,815 | +33.4% | 0.30% | +25.5% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,054,000 | +169.9% | 80,318 | +174.4% | 0.30% | +120.9% |
DWDP | Buy | DOWDUPONT INC | $2,041,000 | -0.9% | 31,801 | +1.5% | 0.29% | -18.8% |
IXN | New | ISHARES TRglobal tech etf | $2,038,000 | – | 11,633 | +100.0% | 0.29% | – |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,024,000 | -28.8% | 33,718 | -28.8% | 0.29% | -41.7% |
PFF | Buy | ISHARES TRs&p us pfd stk | $1,985,000 | +14.5% | 53,515 | +16.2% | 0.29% | -6.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +13.5% | 6 | 0.0% | 0.28% | -7.1% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,877,000 | +36.2% | 19,741 | +19.8% | 0.27% | +11.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,874,000 | +26.4% | 10,568 | +15.9% | 0.27% | +3.4% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $1,871,000 | +3.8% | 25,712 | +1.5% | 0.27% | -15.1% |
FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,832,000 | +10.6% | 59,103 | +4.5% | 0.26% | -9.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,813,000 | +1.5% | 29,365 | -9.0% | 0.26% | -16.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,813,000 | +64.7% | 5,254 | +40.2% | 0.26% | +34.5% |
CSCO | Buy | CISCO SYS INC | $1,784,000 | +25.3% | 36,816 | +11.5% | 0.26% | +2.8% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,778,000 | +26.2% | 26,647 | +18.6% | 0.26% | +3.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,763,000 | +7.3% | 1,478 | +0.3% | 0.25% | -12.1% |
VIG | Buy | VANGUARD GROUPdiv app etf | $1,742,000 | +13.8% | 15,752 | +4.7% | 0.25% | -6.7% |
PG | Buy | PROCTER AND GAMBLE CO | $1,682,000 | +19.1% | 20,269 | +12.7% | 0.24% | -2.4% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,670,000 | +25.5% | 23,340 | +20.0% | 0.24% | +2.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,661,000 | +16.1% | 11,902 | +4.8% | 0.24% | -5.2% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,655,000 | +65.5% | 38,217 | +63.8% | 0.24% | +35.2% |
KO | Buy | COCA COLA CO | $1,649,000 | +30.6% | 35,710 | +23.7% | 0.24% | +6.8% |
CAT | Sell | CATERPILLAR INC DEL | $1,648,000 | +4.8% | 10,824 | -6.4% | 0.24% | -14.1% |
MMM | Buy | 3M CO | $1,634,000 | +20.3% | 7,770 | +13.1% | 0.24% | -1.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,614,000 | +17.6% | 7,497 | +18.9% | 0.23% | -3.7% |
GLD | Buy | SPDR GOLD TRUST | $1,616,000 | +12.4% | 14,344 | +18.5% | 0.23% | -8.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,587,000 | +27.4% | 18,317 | +24.9% | 0.23% | +4.1% |
SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,527,000 | +3.9% | 36,842 | +2.5% | 0.22% | -14.7% |
HON | Sell | HONEYWELL INTL INC | $1,524,000 | +7.1% | 9,206 | -7.0% | 0.22% | -12.4% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,519,000 | +5.4% | 23,987 | +5.2% | 0.22% | -13.4% |
SLV | Buy | ISHARES SILVER TRUSTishares | $1,509,000 | +21.0% | 109,976 | +33.7% | 0.22% | -0.9% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,508,000 | -32.7% | 22,582 | -37.1% | 0.22% | -44.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,498,000 | +39.7% | 6,983 | +21.5% | 0.22% | +14.9% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,453,000 | +36.8% | 21,028 | +30.6% | 0.21% | +11.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,433,000 | +27.6% | 12,335 | +20.8% | 0.21% | +4.6% |
ABT | Buy | ABBOTT LABS | $1,432,000 | +35.5% | 19,532 | +12.7% | 0.21% | +10.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,429,000 | +33.8% | 18,780 | +29.2% | 0.21% | +9.6% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,424,000 | +25.9% | 30,125 | +26.6% | 0.20% | +3.0% |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,422,000 | +14.3% | 27,865 | +14.8% | 0.20% | -6.4% |
NFLX | Buy | NETFLIX INC | $1,420,000 | +101.7% | 3,798 | +111.0% | 0.20% | +64.5% |
NVDA | Buy | NVIDIA CORP | $1,356,000 | +39.9% | 4,838 | +18.5% | 0.20% | +14.7% |
ORCL | Sell | ORACLE CORP | $1,343,000 | +2.4% | 26,055 | -12.6% | 0.19% | -16.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,336,000 | +64.7% | 6,203 | +56.3% | 0.19% | +34.3% |
MRK | Buy | MERCK & CO INC | $1,313,000 | +32.2% | 18,593 | +13.5% | 0.19% | +8.0% |
MET | Sell | METLIFE INC | $1,299,000 | +3.3% | 27,737 | -3.7% | 0.19% | -15.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,296,000 | +5.1% | 24,591 | +3.7% | 0.19% | -14.3% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,290,000 | +14.7% | 14,855 | +9.3% | 0.19% | -6.1% |
BOND | Buy | PIMCO ETF TRactive bd etf | $1,262,000 | +6.2% | 12,366 | +6.9% | 0.18% | -12.9% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,258,000 | +15.7% | 14,842 | +1.3% | 0.18% | -5.2% |
CMI | Sell | CUMMINS INC | $1,252,000 | +3.2% | 8,570 | -6.2% | 0.18% | -15.5% |
MDT | Buy | MEDTRONIC PLC | $1,237,000 | +421.9% | 12,577 | +354.5% | 0.18% | +323.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,230,000 | +15.8% | 7,194 | +10.6% | 0.18% | -5.3% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,209,000 | +40.9% | 23,625 | +40.7% | 0.17% | +15.2% |
FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,205,000 | +201.2% | 17,106 | +182.3% | 0.17% | +147.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,205,000 | -15.6% | 7,320 | -4.6% | 0.17% | -31.1% |
YUM | Sell | YUM BRANDS INC | $1,198,000 | +9.1% | 13,213 | -5.3% | 0.17% | -10.9% |
GE | Buy | GENERAL ELECTRIC CO | $1,187,000 | -11.7% | 104,629 | +6.4% | 0.17% | -27.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,181,000 | +5.6% | 27,483 | +6.7% | 0.17% | -13.7% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,164,000 | +10.3% | 32,280 | +8.1% | 0.17% | -9.7% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,160,000 | +9.3% | 23,405 | +4.5% | 0.17% | -10.2% |
AVGO | New | BROADCOM INC | $1,160,000 | – | 4,718 | +100.0% | 0.17% | – |
TIP | Buy | ISHARES TRtips bd etf | $1,153,000 | +82.7% | 10,403 | +85.8% | 0.17% | +49.5% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,136,000 | -18.9% | 20,030 | -22.0% | 0.16% | -33.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,115,000 | +3.5% | 14,698 | +3.6% | 0.16% | -15.3% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,113,000 | +44.5% | 10,531 | +43.8% | 0.16% | +18.5% |
CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $1,093,000 | +37.3% | 30,041 | +40.2% | 0.16% | +12.1% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,094,000 | +91.3% | 20,213 | +85.0% | 0.16% | +55.4% |
ADI | Sell | ANALOG DEVICES INC | $1,069,000 | -9.5% | 11,586 | -5.9% | 0.15% | -26.0% |
SQ | Buy | SQUARE INCcl a | $1,059,000 | +77.7% | 10,644 | +9.3% | 0.15% | +44.8% |
NYF | Buy | ISHARES TRnew york mun etf | $1,049,000 | +58.0% | 19,302 | +59.3% | 0.15% | +29.1% |
FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,019,000 | +61.2% | 17,177 | +62.9% | 0.15% | +32.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,020,000 | +33.3% | 95,425 | +25.8% | 0.15% | +9.7% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,023,000 | +13.0% | 21,204 | +14.0% | 0.15% | -7.5% |
DGRO | Buy | ISHARES TRcore div grwth | $1,017,000 | +9.5% | 27,536 | +1.8% | 0.15% | -10.4% |
FDX | Buy | FEDEX CORP | $1,016,000 | +8.7% | 4,231 | +2.6% | 0.15% | -11.0% |
PM | Buy | PHILIP MORRIS INTL INC | $981,000 | +38.0% | 12,076 | +36.5% | 0.14% | +12.8% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $980,000 | -8.6% | 7,758 | -8.8% | 0.14% | -25.0% |
PEP | Buy | PEPSICO INC | $962,000 | +27.6% | 8,588 | +24.1% | 0.14% | +3.8% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $962,000 | +4.2% | 5,201 | +0.3% | 0.14% | -14.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $957,000 | +4.9% | 11,451 | +4.8% | 0.14% | -13.8% |
BP | Buy | BP PLCsponsored adr | $950,000 | +5.1% | 20,491 | +4.4% | 0.14% | -13.8% |
SYK | Sell | STRYKER CORP | $948,000 | +3.0% | 5,329 | -1.8% | 0.14% | -16.0% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $940,000 | +13.9% | 15,263 | +1.5% | 0.14% | -6.9% |
SO | Buy | SOUTHERN CO | $924,000 | -2.3% | 21,221 | +3.7% | 0.13% | -19.9% |
PCN | Buy | PIMCO CORPORATE INCOME STRAT | $922,000 | +8.9% | 50,385 | +4.3% | 0.13% | -10.7% |
WFC | Buy | WELLS FARGO CO NEW | $909,000 | +5.2% | 17,393 | +12.8% | 0.13% | -13.8% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $911,000 | +9.0% | 5,382 | +4.9% | 0.13% | -10.9% |
WEA | Buy | WESTERN ASSET PREMIER BD FD | $910,000 | +9.5% | 71,040 | +7.7% | 0.13% | -10.3% |
MPC | Buy | MARATHON PETE CORP | $895,000 | +14.6% | 11,168 | +0.9% | 0.13% | -5.8% |
FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $894,000 | +13.0% | 18,175 | +13.0% | 0.13% | -7.2% |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $887,000 | -1.7% | 14,971 | +1.1% | 0.13% | -19.5% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $887,000 | +3.0% | 17,988 | +6.8% | 0.13% | -15.2% |
ITA | Sell | ISHARES TRus aer def etf | $888,000 | +10.2% | 4,114 | -1.5% | 0.13% | -9.9% |
MUB | Buy | ISHARES TRnational mun etf | $884,000 | +17.2% | 8,178 | +18.7% | 0.13% | -4.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $878,000 | +7.3% | 2,980 | +0.5% | 0.13% | -12.5% |
DEO | Buy | DIAGEO P L Cspon adr new | $870,000 | +9.3% | 6,154 | +10.8% | 0.12% | -10.7% |
HDV | Buy | ISHARES TRcore high dv etf | $868,000 | +67.2% | 9,588 | +56.6% | 0.12% | +37.4% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $860,000 | -1.9% | 22,626 | -1.1% | 0.12% | -19.5% |
AMGN | Buy | AMGEN INC | $838,000 | +70.0% | 4,059 | +51.6% | 0.12% | +39.1% |
IWB | Buy | ISHARES TRrus 1000 etf | $840,000 | +12.9% | 5,212 | +6.6% | 0.12% | -7.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $807,000 | +72.4% | 10,115 | +71.4% | 0.12% | +41.5% |
AEP | Buy | AMERICAN ELEC PWR INC | $805,000 | +27.2% | 11,368 | +25.2% | 0.12% | +4.5% |
LKFN | LAKELAND FINL CORP | $803,000 | -3.5% | 17,274 | 0.0% | 0.12% | -20.5% | |
CVS | Buy | CVS HEALTH CORP | $802,000 | +25.5% | 10,125 | +0.8% | 0.12% | +2.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $795,000 | +35.4% | 22,436 | +26.0% | 0.11% | +10.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $792,000 | -30.9% | 7,319 | -31.7% | 0.11% | -43.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $794,000 | +57.9% | 3,269 | +34.3% | 0.11% | +29.5% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $786,000 | +12.4% | 4,367 | +5.8% | 0.11% | -8.1% |
RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $777,000 | +2.1% | 12,562 | +1.1% | 0.11% | -16.4% |
LLY | Buy | LILLY ELI & CO | $781,000 | +41.0% | 7,234 | +12.1% | 0.11% | +15.5% |
PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $762,000 | – | 28,254 | +100.0% | 0.11% | – |
IEI | Buy | ISHARES TR3 7 yr treas bd | $763,000 | +7.9% | 6,399 | +8.7% | 0.11% | -11.3% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $755,000 | +16.7% | 10,636 | +19.2% | 0.11% | -4.4% |
LRCX | Buy | LAM RESEARCH CORP | $759,000 | -5.4% | 4,976 | +7.7% | 0.11% | -22.7% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $745,000 | +4.8% | 10,713 | +1.6% | 0.11% | -14.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $742,000 | +6.5% | 13,993 | -0.7% | 0.11% | -13.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $737,000 | -14.2% | 3,305 | -15.7% | 0.11% | -29.8% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $740,000 | -36.5% | 35,738 | -36.6% | 0.11% | -48.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $737,000 | +59.9% | 9,401 | +46.1% | 0.11% | +30.9% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $739,000 | -34.8% | 24,779 | -37.8% | 0.11% | -46.7% |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $732,000 | – | 28,990 | +100.0% | 0.10% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $725,000 | +16.9% | 4,008 | +3.2% | 0.10% | -4.6% |
TXN | Buy | TEXAS INSTRS INC | $718,000 | +26.6% | 6,706 | +30.7% | 0.10% | +3.0% |
SBUX | Buy | STARBUCKS CORP | $714,000 | +45.7% | 12,525 | +25.5% | 0.10% | +19.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $719,000 | +25.3% | 8,184 | +22.1% | 0.10% | +2.0% |
IGSB | Buy | ISHARES TRsh tr crport etf | $710,000 | +22.0% | 13,683 | +144.1% | 0.10% | 0.0% |
TGT | Buy | TARGET CORP | $711,000 | +34.7% | 8,052 | +16.0% | 0.10% | +9.7% |
PPL | Buy | PPL CORP | $708,000 | +20.4% | 24,112 | +17.2% | 0.10% | -1.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $701,000 | -15.9% | 13,939 | -15.4% | 0.10% | -31.3% |
PSX | Buy | PHILLIPS 66 | $701,000 | +2.0% | 6,208 | +1.5% | 0.10% | -16.5% |
PRU | Buy | PRUDENTIAL FINL INC | $705,000 | +30.1% | 6,964 | +20.0% | 0.10% | +6.3% |
NEE | Sell | NEXTERA ENERGY INC | $693,000 | -2.0% | 4,126 | -2.1% | 0.10% | -19.4% |
F | Sell | FORD MTR CO DEL | $686,000 | -21.3% | 73,460 | -6.8% | 0.10% | -35.3% |
FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $681,000 | +9.5% | 35,478 | +9.1% | 0.10% | -10.1% |
GM | Buy | GENERAL MTRS CO | $680,000 | +27.1% | 20,182 | +49.0% | 0.10% | +4.3% |
BDX | Buy | BECTON DICKINSON & CO | $664,000 | +14.3% | 2,551 | +4.2% | 0.10% | -5.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $662,000 | +10.3% | 12,271 | +5.7% | 0.10% | -9.5% |
IDV | New | ISHARES TRintl sel div etf | $651,000 | – | 19,971 | +100.0% | 0.09% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $643,000 | +13.4% | 4,807 | +11.7% | 0.09% | -7.0% |
C | Buy | CITIGROUP INC | $639,000 | +27.5% | 8,906 | +18.3% | 0.09% | +4.5% |
PHT | Sell | PIONEER HIGH INCOME TR | $640,000 | -0.6% | 69,092 | -0.2% | 0.09% | -18.6% |
BX | Buy | BLACKSTONE GROUP L P | $641,000 | +20.5% | 16,835 | +1.0% | 0.09% | -2.1% |
CE | Buy | CELANESE CORP DEL | $638,000 | +10.4% | 5,616 | +8.0% | 0.09% | -9.8% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $641,000 | +4.4% | 11,411 | +4.2% | 0.09% | -14.8% |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $631,000 | +41.5% | 9,358 | +32.8% | 0.09% | +16.7% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $632,000 | +6.6% | 15,783 | +6.6% | 0.09% | -12.5% |
HNI | HNI CORP | $631,000 | +18.8% | 14,264 | 0.0% | 0.09% | -2.2% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $625,000 | -23.3% | 4,588 | -27.9% | 0.09% | -37.1% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $624,000 | +2.3% | 26,101 | +4.4% | 0.09% | -15.9% |
UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $621,000 | +51.1% | 24,994 | +45.2% | 0.09% | +23.6% |
HEFA | Buy | ISHARES TRhdg msci eafe | $606,000 | +5.2% | 20,221 | +4.5% | 0.09% | -13.9% |
VLO | Buy | VALERO ENERGY CORP NEW | $607,000 | +63.6% | 5,328 | +59.5% | 0.09% | +33.8% |
SUB | Sell | ISHARES TRshrt nat mun etf | $607,000 | -46.8% | 5,805 | -46.6% | 0.09% | -56.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $595,000 | +11.4% | 5,089 | +4.2% | 0.09% | -8.5% |
CNI | Buy | CANADIAN NATL RY CO | $595,000 | +22.9% | 6,646 | +11.6% | 0.09% | +1.2% |
ORI | Buy | OLD REP INTL CORP | $597,000 | +89.5% | 26,722 | +67.1% | 0.09% | +56.4% |
FISV | Sell | FISERV INC | $596,000 | -9.8% | 7,255 | -18.5% | 0.09% | -25.9% |
MAS | Sell | MASCO CORP | $588,000 | -11.7% | 16,110 | -9.2% | 0.08% | -27.4% |
FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $591,000 | +87.6% | 15,440 | +88.8% | 0.08% | +54.5% |
KHC | Buy | KRAFT HEINZ CO | $581,000 | -7.0% | 10,455 | +4.8% | 0.08% | -23.6% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $585,000 | +35.4% | 46,281 | +39.7% | 0.08% | +10.5% |
DWM | Sell | WISDOMTREE TRintl equity fd | $577,000 | -34.4% | 10,818 | -35.0% | 0.08% | -46.1% |
CSX | Buy | CSX CORP | $572,000 | +156.5% | 7,734 | +121.2% | 0.08% | +110.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $570,000 | +6.1% | 7,395 | +9.8% | 0.08% | -12.8% |
PML | Buy | PIMCO MUN INCOME FD II | $573,000 | +193.8% | 43,379 | +191.8% | 0.08% | +141.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $565,000 | -29.8% | 7,762 | -42.2% | 0.08% | -42.6% |
SMDV | Buy | PROSHARES TRruss 2000 divd | $555,000 | +52.1% | 9,420 | +47.2% | 0.08% | +25.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $558,000 | +12.3% | 10,917 | +18.5% | 0.08% | -8.0% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $556,000 | +153.9% | 6,929 | +133.9% | 0.08% | +110.5% |
AZO | Buy | AUTOZONE INC | $558,000 | +18.5% | 720 | +2.7% | 0.08% | -3.6% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $526,000 | +19.3% | 11,440 | +14.6% | 0.08% | -2.6% |
COP | Sell | CONOCOPHILLIPS | $526,000 | +7.1% | 6,770 | -4.0% | 0.08% | -11.6% |
IAGG | Sell | ISHARES TRcore intl aggr | $528,000 | -8.2% | 10,102 | -7.5% | 0.08% | -24.8% |
AMAT | Buy | APPLIED MATLS INC | $525,000 | +33.2% | 13,436 | +59.3% | 0.08% | +10.1% |
GD | Buy | GENERAL DYNAMICS CORP | $519,000 | +9.7% | 2,549 | +0.6% | 0.08% | -9.6% |
IBB | Sell | ISHARES TRnasdaq biotech | $518,000 | +7.2% | 4,274 | -3.1% | 0.08% | -11.8% |
BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $506,000 | +16.6% | 40,979 | +23.0% | 0.07% | -3.9% |
RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $505,000 | +30.5% | 51,525 | +28.7% | 0.07% | +7.4% |
KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $510,000 | – | 9,470 | +100.0% | 0.07% | – |
MGC | Buy | VANGUARD WORLD FDmega cap index | $504,000 | +17.8% | 5,042 | +9.8% | 0.07% | -2.7% |
D | Buy | DOMINION ENERGY INC | $501,000 | +67.0% | 7,165 | +62.1% | 0.07% | +35.8% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $502,000 | +6.8% | 1,899 | -2.4% | 0.07% | -13.3% |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $493,000 | +26.4% | 39,294 | +32.9% | 0.07% | +2.9% |
ARCC | New | ARES CAP CORP | $493,000 | – | 28,587 | +100.0% | 0.07% | – |
QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $495,000 | +7.1% | 6,233 | +4.1% | 0.07% | -12.3% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $495,000 | +21.9% | 33,302 | +15.9% | 0.07% | 0.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $482,000 | +14.8% | 3,312 | +12.0% | 0.07% | -6.8% |
EXC | Buy | EXELON CORP | $471,000 | +19.8% | 10,836 | +17.5% | 0.07% | -1.4% |
EWBC | Buy | EAST WEST BANCORP INC | $467,000 | +3.1% | 7,766 | +11.6% | 0.07% | -16.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $466,000 | +126.2% | 5,141 | +122.5% | 0.07% | +86.1% |
ILCB | Buy | ISHARES TRmrngstr lg-cp et | $463,000 | +14.0% | 2,756 | +4.2% | 0.07% | -5.6% |
CHD | Sell | CHURCH & DWIGHT INC | $463,000 | +8.4% | 7,809 | -3.3% | 0.07% | -10.7% |
ADM | New | ARCHER DANIELS MIDLAND CO | $466,000 | – | 9,229 | +100.0% | 0.07% | – |
FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $462,000 | -13.2% | 8,375 | -19.7% | 0.07% | -29.8% |
MBB | Sell | ISHARES TRmbs etf | $459,000 | -5.9% | 4,440 | -5.4% | 0.07% | -23.3% |
ALE | Buy | ALLETE INC | $462,000 | -2.7% | 6,172 | +0.6% | 0.07% | -20.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $453,000 | +142.2% | 14,700 | +16.4% | 0.06% | +97.0% |
KMB | Buy | KIMBERLY CLARK CORP | $454,000 | +16.4% | 4,027 | +9.7% | 0.06% | -5.8% |
COST | Buy | COSTCO WHSL CORP NEW | $449,000 | +60.4% | 1,917 | +43.2% | 0.06% | +32.7% |
QCOM | Sell | QUALCOMM INC | $445,000 | +22.6% | 6,194 | -3.7% | 0.06% | 0.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $446,000 | +54.9% | 2,204 | +38.4% | 0.06% | +25.5% |
ADBE | New | ADOBE SYS INC | $442,000 | – | 1,644 | +100.0% | 0.06% | – |
GAA | Buy | CAMBRIA ETF TRglb asset allo | $437,000 | +1.2% | 16,280 | +1.1% | 0.06% | -17.1% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $440,000 | +0.9% | 13,707 | -1.7% | 0.06% | -18.2% |
PKO | PIMCO INCOME OPPORTUNITY FD | $438,000 | +0.7% | 15,872 | 0.0% | 0.06% | -17.1% | |
GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $436,000 | +1.6% | 19,853 | +0.6% | 0.06% | -16.0% |
AEE | New | AMEREN CORP | $434,000 | – | 6,848 | +100.0% | 0.06% | – |
EMR | Buy | EMERSON ELEC CO | $431,000 | +78.1% | 5,617 | +61.2% | 0.06% | +44.2% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $425,000 | +21.8% | 2,040 | +12.4% | 0.06% | 0.0% |
NUE | Buy | NUCOR CORP | $422,000 | +15.3% | 6,632 | +13.6% | 0.06% | -4.7% |
HES | Sell | HESS CORP | $423,000 | -9.2% | 5,975 | -14.7% | 0.06% | -25.6% |
PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $426,000 | +20.0% | 26,783 | +27.9% | 0.06% | -1.6% |
ALL | Sell | ALLSTATE CORP | $426,000 | +8.1% | 4,312 | -0.1% | 0.06% | -11.6% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $426,000 | +12.4% | 4,560 | +13.5% | 0.06% | -9.0% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $416,000 | +84.9% | 12,435 | +75.9% | 0.06% | +50.0% |
DON | Sell | WISDOMTREE TRus midcap divid | $416,000 | +1.7% | 11,319 | -0.5% | 0.06% | -16.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $417,000 | +6.9% | 917 | -4.7% | 0.06% | -13.0% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $420,000 | +6.9% | 5,227 | +7.9% | 0.06% | -13.0% |
PLD | New | PROLOGIS INC | $410,000 | – | 6,091 | +100.0% | 0.06% | – |
GIS | Sell | GENERAL MLS INC | $408,000 | -4.2% | 9,442 | -1.9% | 0.06% | -21.3% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $410,000 | +0.2% | 4,032 | +0.3% | 0.06% | -18.1% |
PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $400,000 | -1.2% | 16,146 | +0.2% | 0.06% | -18.3% |
HAL | Buy | HALLIBURTON CO | $402,000 | -0.2% | 9,928 | +10.9% | 0.06% | -18.3% |
GRMN | New | GARMIN LTD | $401,000 | – | 5,693 | +100.0% | 0.06% | – |
CLX | Sell | CLOROX CO DEL | $396,000 | +7.3% | 2,631 | -3.3% | 0.06% | -12.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $396,000 | +12.8% | 6,854 | +7.1% | 0.06% | -8.1% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $397,000 | – | 6,860 | +100.0% | 0.06% | – |
PYPL | Buy | PAYPAL HLDGS INC | $390,000 | +15.0% | 4,436 | +8.6% | 0.06% | -6.7% |
HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $388,000 | -7.0% | 6,897 | -6.8% | 0.06% | -23.3% |
WPC | New | W P CAREY INC | $392,000 | – | 6,091 | +100.0% | 0.06% | – |
GILD | Buy | GILEAD SCIENCES INC | $389,000 | +13.7% | 4,984 | +3.1% | 0.06% | -6.7% |
RTN | Buy | RAYTHEON CO | $386,000 | +52.6% | 1,857 | +43.0% | 0.06% | +27.3% |
GNW | Buy | GENWORTH FINL INC | $386,000 | -3.3% | 92,294 | +4.4% | 0.06% | -20.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $391,000 | -0.8% | 7,393 | +1.6% | 0.06% | -18.8% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $389,000 | +17.5% | 16,490 | +16.3% | 0.06% | -3.4% |
SLB | Buy | SCHLUMBERGER LTD | $382,000 | +3.2% | 6,279 | +13.9% | 0.06% | -15.4% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $382,000 | +1.9% | 7,279 | +2.7% | 0.06% | -16.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $382,000 | +30.4% | 2,800 | +29.4% | 0.06% | +7.8% |
ENB | Buy | ENBRIDGE INC | $384,000 | -2.3% | 11,922 | +8.0% | 0.06% | -20.3% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $381,000 | +8.9% | 21,269 | +8.1% | 0.06% | -11.3% |
MU | Buy | MICRON TECHNOLOGY INC | $374,000 | +0.8% | 8,236 | +15.7% | 0.05% | -16.9% |
DES | New | WISDOMTREE TRus smallcap divd | $374,000 | – | 12,556 | +100.0% | 0.05% | – |
SLF | New | SUN LIFE FINL INC | $367,000 | – | 9,175 | +100.0% | 0.05% | – |
FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $369,000 | – | 13,105 | +100.0% | 0.05% | – |
XAR | Buy | SPDR SERIES TRUSTaerospace def | $371,000 | +27.5% | 3,725 | +10.6% | 0.05% | +3.9% |
VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $370,000 | – | 14,920 | +100.0% | 0.05% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $371,000 | – | 8,269 | +100.0% | 0.05% | – |
WM | Buy | WASTE MGMT INC DEL | $364,000 | +18.2% | 4,048 | +6.9% | 0.05% | -3.7% |
ZTS | Buy | ZOETIS INCcl a | $364,000 | +38.9% | 3,924 | +27.9% | 0.05% | +13.0% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $356,000 | +30.4% | 2,515 | +27.9% | 0.05% | +6.2% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $357,000 | +17.0% | 6,103 | +7.2% | 0.05% | -5.6% |
MLPA | GLOBAL X FDSglbl x mlp etf | $355,000 | +4.4% | 37,189 | 0.0% | 0.05% | -15.0% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $355,000 | +19.9% | 2,664 | +11.6% | 0.05% | -1.9% |
CMG | CHIPOTLE MEXICAN GRILL INC | $346,000 | +4.8% | 761 | 0.0% | 0.05% | -13.8% | |
CF | CF INDS HLDGS INC | $348,000 | +22.1% | 6,402 | 0.0% | 0.05% | 0.0% | |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $351,000 | -5.4% | 6,503 | -3.3% | 0.05% | -23.1% |
SYY | Buy | SYSCO CORP | $345,000 | +21.9% | 4,696 | +13.2% | 0.05% | 0.0% |
MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $348,000 | +50.0% | 27,670 | +53.7% | 0.05% | +22.0% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $341,000 | +5.6% | 7,056 | +6.1% | 0.05% | -14.0% |
O | Buy | REALTY INCOME CORP | $342,000 | +10.0% | 6,021 | +4.2% | 0.05% | -10.9% |
PCI | New | PIMCO DYNMIC CREDIT AND MRT | $340,000 | – | 14,065 | +100.0% | 0.05% | – |
BAX | Buy | BAXTER INTL INC | $338,000 | +12.7% | 4,382 | +7.5% | 0.05% | -7.5% |
CBSH | New | COMMERCE BANCSHARES INC | $342,000 | – | 5,169 | +100.0% | 0.05% | – |
DE | Buy | DEERE & CO | $336,000 | +19.6% | 2,235 | +11.5% | 0.05% | -2.0% |
BLK | New | BLACKROCK INC | $334,000 | – | 711 | +100.0% | 0.05% | – |
TTD | Sell | THE TRADE DESK INC | $331,000 | +54.7% | 2,200 | -3.4% | 0.05% | +26.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $334,000 | +22.8% | 11,597 | +18.5% | 0.05% | 0.0% |
PHK | Buy | PIMCO HIGH INCOME FD | $329,000 | +5.8% | 38,905 | +5.4% | 0.05% | -14.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $324,000 | +17.4% | 2,459 | +12.9% | 0.05% | -4.1% |
CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $319,000 | – | 5,903 | +100.0% | 0.05% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $321,000 | +2.9% | 4,711 | +4.6% | 0.05% | -16.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $319,000 | +23.6% | 2,108 | +9.5% | 0.05% | +2.2% |
DHI | Sell | D R HORTON INC | $321,000 | -12.3% | 7,595 | -15.3% | 0.05% | -28.1% |
HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $316,000 | +18.8% | 6,647 | +16.1% | 0.04% | -4.3% |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $315,000 | – | 4,952 | +100.0% | 0.04% | – |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $314,000 | +44.0% | 24,236 | +47.9% | 0.04% | +18.4% |
IOO | Buy | ISHARES TRglobal 100 etf | $312,000 | +10.6% | 6,371 | +2.6% | 0.04% | -10.0% |
PCK | Buy | PIMCO CALIF MUN INCOME FD II | $312,000 | +36.2% | 37,175 | +35.3% | 0.04% | +12.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $311,000 | +1.6% | 5,917 | +0.1% | 0.04% | -16.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $314,000 | +33.6% | 993 | +30.5% | 0.04% | +9.8% |
MS | Buy | MORGAN STANLEY | $305,000 | +9.7% | 6,461 | +11.0% | 0.04% | -10.2% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $307,000 | +41.5% | 24,011 | +48.0% | 0.04% | +15.8% |
MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $306,000 | +39.7% | 24,025 | +46.6% | 0.04% | +15.8% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $291,000 | +4.7% | 2,887 | +4.4% | 0.04% | -14.3% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $293,000 | +0.3% | 6,591 | +7.7% | 0.04% | -17.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $295,000 | +4.2% | 2,016 | +3.7% | 0.04% | -16.0% |
XEL | Buy | XCEL ENERGY INC | $295,000 | +31.7% | 6,262 | +27.8% | 0.04% | +7.7% |
CELG | New | CELGENE CORP | $283,000 | – | 3,172 | +100.0% | 0.04% | – |
FPF | Sell | FIRST TR INTER DUR PFD & IN | $288,000 | -46.0% | 13,251 | -46.2% | 0.04% | -56.4% |
JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $285,000 | +19.7% | 25,771 | +16.2% | 0.04% | -2.4% |
GSBC | New | GREAT SOUTHN BANCORP INC | $288,000 | – | 5,200 | +100.0% | 0.04% | – |
RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $287,000 | +17.1% | 11,687 | +16.3% | 0.04% | -4.7% |
ED | Buy | CONSOLIDATED EDISON INC | $280,000 | +1.8% | 3,661 | +2.9% | 0.04% | -16.7% |
USB | Buy | US BANCORP DEL | $279,000 | +26.8% | 5,298 | +21.0% | 0.04% | +2.6% |
IAU | Sell | ISHARES GOLD TRUSTishares | $278,000 | -13.1% | 24,641 | -7.7% | 0.04% | -28.6% |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $279,000 | +2.6% | 7,465 | -2.3% | 0.04% | -16.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $281,000 | +40.5% | 4,502 | +14.3% | 0.04% | +14.3% |
COMT | Buy | ISHARES US ETF TR | $281,000 | +3.3% | 7,184 | +3.6% | 0.04% | -16.7% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $274,000 | +40.5% | 29,108 | +42.8% | 0.04% | +14.7% |
FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $273,000 | – | 1,710 | +100.0% | 0.04% | – |
GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $271,000 | +8.4% | 12,942 | +13.6% | 0.04% | -11.4% |
CHFC | New | CHEMICAL FINL CORP | $268,000 | – | 5,018 | +100.0% | 0.04% | – |
ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $272,000 | +13.8% | 1,471 | +8.2% | 0.04% | -7.1% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $268,000 | +14.0% | 9,419 | +6.5% | 0.04% | -4.9% |
NVO | New | NOVO-NORDISK A Sadr | $268,000 | – | 5,659 | +100.0% | 0.04% | – |
CL | New | COLGATE PALMOLIVE CO | $272,000 | – | 4,099 | +100.0% | 0.04% | – |
BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $270,000 | +13.9% | 28,345 | +10.1% | 0.04% | -7.1% |
NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $264,000 | +64.0% | 20,018 | +69.4% | 0.04% | +35.7% |
PAYX | New | PAYCHEX INC | $266,000 | – | 3,635 | +100.0% | 0.04% | – |
BHC | New | BAUSCH HEALTH COS INC | $266,000 | – | 10,377 | +100.0% | 0.04% | – |
IYH | Buy | ISHARES TRus hlthcare etf | $267,000 | +28.4% | 1,319 | +12.8% | 0.04% | +2.7% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $254,000 | +19.8% | 7,763 | +13.9% | 0.04% | 0.0% |
EMDV | New | PROSHARES TR | $256,000 | – | 4,712 | +100.0% | 0.04% | – |
ES | New | EVERSOURCE ENERGY | $260,000 | – | 4,192 | +100.0% | 0.04% | – |
GLW | Sell | CORNING INC | $254,000 | +20.4% | 7,239 | -4.0% | 0.04% | 0.0% |
BIIB | New | BIOGEN INC | $250,000 | – | 709 | +100.0% | 0.04% | – |
CDC | Sell | VICTORY PORTFOLIOS II | $247,000 | -7.8% | 5,188 | -10.8% | 0.04% | -23.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $250,000 | +12.1% | 435 | -7.2% | 0.04% | -7.7% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $251,000 | +12.1% | 4,415 | +17.0% | 0.04% | -7.7% |
CALM | Buy | CAL MAINE FOODS INC | $253,000 | +7.2% | 5,185 | +1.5% | 0.04% | -12.2% |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $249,000 | – | 4,400 | +100.0% | 0.04% | – |
LOW | New | LOWES COS INC | $251,000 | – | 2,191 | +100.0% | 0.04% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $251,000 | – | 3,218 | +100.0% | 0.04% | – |
WY | Sell | WEYERHAEUSER CO | $249,000 | -14.7% | 7,713 | -4.2% | 0.04% | -29.4% |
PZC | Buy | PIMCO CALIF MUN INCOME FD II | $244,000 | +25.1% | 23,922 | +27.1% | 0.04% | +2.9% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $244,000 | +18.4% | 4,691 | +27.2% | 0.04% | -2.8% |
XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $244,000 | +8.9% | 5,030 | +5.8% | 0.04% | -10.3% |
WTI | Sell | W & T OFFSHORE INC | $241,000 | +28.9% | 24,991 | -5.0% | 0.04% | +6.1% |
SJI | SOUTH JERSEY INDS INC | $246,000 | +5.6% | 7,000 | 0.0% | 0.04% | -14.6% | |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $240,000 | +25.0% | 13,424 | +20.1% | 0.04% | +2.9% |
SPGI | Buy | S&P GLOBAL INC | $242,000 | +10.0% | 1,239 | +15.1% | 0.04% | -10.3% |
HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $243,000 | – | 10,634 | +100.0% | 0.04% | – |
AGN | New | ALLERGAN PLC | $235,000 | – | 1,237 | +100.0% | 0.03% | – |
TSCO | New | TRACTOR SUPPLY CO | $238,000 | – | 2,627 | +100.0% | 0.03% | – |
CME | New | CME GROUP INC | $236,000 | – | 1,389 | +100.0% | 0.03% | – |
QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $233,000 | – | 4,380 | +100.0% | 0.03% | – |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $238,000 | +0.4% | 2,031 | -1.4% | 0.03% | -19.0% |
BCE | Sell | BCE INC | $239,000 | -5.9% | 5,926 | -5.5% | 0.03% | -24.4% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $239,000 | +0.4% | 4,974 | -1.1% | 0.03% | -19.0% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $229,000 | -2.6% | 1,145 | -7.5% | 0.03% | -19.5% |
CRM | New | SALESFORCE COM INC | $228,000 | – | 1,429 | +100.0% | 0.03% | – |
BXMT | New | BLACKSTONE MTG TR INC | $232,000 | – | 6,918 | +100.0% | 0.03% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $219,000 | – | 10,926 | +100.0% | 0.03% | – |
NSC | New | NORFOLK SOUTHERN CORP | $223,000 | – | 1,234 | +100.0% | 0.03% | – |
IMCB | ISHARES TRmrgstr md cp etf | $224,000 | +3.7% | 1,192 | 0.0% | 0.03% | -15.8% | |
TD | New | TORONTO DOMINION BK ONT | $222,000 | – | 3,649 | +100.0% | 0.03% | – |
DAL | New | DELTA AIR LINES INC DEL | $225,000 | – | 3,891 | +100.0% | 0.03% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $223,000 | – | 12,412 | +100.0% | 0.03% | – |
FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $219,000 | – | 4,542 | +100.0% | 0.03% | – |
MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $223,000 | +42.9% | 17,494 | +49.0% | 0.03% | +18.5% |
CCI | New | CROWN CASTLE INTL CORP NEW | $223,000 | – | 2,008 | +100.0% | 0.03% | – |
JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $222,000 | +8.3% | 27,809 | +13.9% | 0.03% | -11.1% |
NKE | Buy | NIKE INCcl b | $221,000 | +10.5% | 2,649 | +6.2% | 0.03% | -8.6% |
PFG | New | PRINCIPAL FINL GROUP INC | $212,000 | – | 3,636 | +100.0% | 0.03% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $217,000 | – | 1,361 | +100.0% | 0.03% | – |
STI | New | SUNTRUST BKS INC | $218,000 | – | 3,284 | +100.0% | 0.03% | – |
AGR | New | AVANGRID INC | $218,000 | – | 4,521 | +100.0% | 0.03% | – |
RF | REGIONS FINL CORP NEW | $215,000 | +3.9% | 11,692 | 0.0% | 0.03% | -13.9% | |
BKNG | Buy | BOOKING HLDGS INC | $218,000 | +6.3% | 110 | +8.9% | 0.03% | -13.9% |
NVS | New | NOVARTIS A Gsponsored adr | $212,000 | – | 2,467 | +100.0% | 0.03% | – |
EFSC | New | ENTERPRISE FINL SVCS CORP | $216,000 | – | 4,072 | +100.0% | 0.03% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $217,000 | – | 1,128 | +100.0% | 0.03% | – |
BBN | New | BLACKROCK TAX MUNICPAL BD TR | $210,000 | – | 9,939 | +100.0% | 0.03% | – |
BKK | Buy | BLACKROCK MUN 2020 TERM TR | $210,000 | +5.0% | 14,246 | +7.9% | 0.03% | -14.3% |
ANTM | New | ANTHEM INC | $207,000 | – | 755 | +100.0% | 0.03% | – |
FNCL | Sell | FIDELITYmsci finls idx | $208,000 | -4.6% | 5,251 | -5.9% | 0.03% | -21.1% |
FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $210,000 | – | 3,662 | +100.0% | 0.03% | – |
HEZU | Sell | ISHARES TRcur hd eurzn etf | $206,000 | -14.9% | 6,944 | -13.3% | 0.03% | -30.2% |
HRL | New | HORMEL FOODS CORP | $206,000 | – | 5,202 | +100.0% | 0.03% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $200,000 | – | 4,605 | +100.0% | 0.03% | – |
KMIPRA | KINDER MORGAN INC DELpfd ser a | $200,000 | -4.3% | 6,006 | 0.0% | 0.03% | -21.6% | |
MAA | New | MID AMER APT CMNTYS INC | $200,000 | – | 2,006 | +100.0% | 0.03% | – |
TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $202,000 | -7.3% | 5,298 | -14.4% | 0.03% | -23.7% |
GPC | New | GENUINE PARTS CO | $205,000 | – | 2,041 | +100.0% | 0.03% | – |
QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $201,000 | – | 8,006 | +100.0% | 0.03% | – |
KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $202,000 | -5.2% | 5,971 | +0.4% | 0.03% | -21.6% |
PMX | New | PIMCO MUN INCOME FD III | $178,000 | – | 15,296 | +100.0% | 0.03% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $178,000 | – | 10,199 | +100.0% | 0.03% | – |
MCBC | New | MACATAWA BK CORP | $178,000 | – | 15,150 | +100.0% | 0.03% | – |
PFL | New | PIMCO INCOME STRATEGY FUND | $161,000 | – | 13,665 | +100.0% | 0.02% | – |
HIX | Buy | WESTERN ASSET HIGH INCM FD I | $160,000 | +8.8% | 25,027 | +10.5% | 0.02% | -11.5% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $133,000 | -10.1% | 30,096 | +6.7% | 0.02% | -26.9% |
NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $134,000 | – | 10,425 | +100.0% | 0.02% | – |
NLY | Buy | ANNALY CAP MGMT INC | $131,000 | +2.3% | 12,820 | +2.1% | 0.02% | -13.6% |
NCA | New | NUVEEN CALIF MUN VALUE FD | $117,000 | – | 12,325 | +100.0% | 0.02% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $110,000 | +4.8% | 21,449 | +7.0% | 0.02% | -11.1% |
EHI | WESTERN ASSET GLB HI INCOME | $104,000 | 0.0% | 11,450 | 0.0% | 0.02% | -16.7% | |
MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $92,000 | – | 16,562 | +100.0% | 0.01% | – |
FSK | New | FS INVT CORP | $73,000 | – | 10,490 | +100.0% | 0.01% | – |
SIRI | Sell | SIRIUS XM HLDGS INC | $76,000 | -6.2% | 12,000 | -0.0% | 0.01% | -21.4% |
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $46,000 | -4.2% | 10,196 | 0.0% | 0.01% | -12.5% | |
PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $44,000 | -61.1% | 46,750 | 0.0% | 0.01% | -70.0% | |
RAD | Sell | RITE AID CORP | $20,000 | -23.1% | 14,550 | -7.0% | 0.00% | -40.0% |
EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -12,950 | -100.0% | -0.03% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,895 | -100.0% | -0.04% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,830 | -100.0% | -0.04% | – |
MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -11,860 | -100.0% | -0.04% | – |
FLQH | Exit | FRANKLIN TEMPLETON ETF TRlibertyq intl | $0 | – | -9,260 | -100.0% | -0.04% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -9,841 | -100.0% | -0.04% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -2,178 | -100.0% | -0.05% | – |
TSLA | Exit | TESLA INC | $0 | – | -954 | -100.0% | -0.06% | – |
MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -6,519 | -100.0% | -0.06% | – |
IP | Exit | INTL PAPER CO | $0 | – | -6,315 | -100.0% | -0.06% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,605 | -100.0% | -0.11% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -15,854 | -100.0% | -0.14% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,033 | -100.0% | -0.15% | – |
HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -54,939 | -100.0% | -0.20% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -46,292 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 32 | Q3 2023 | 4.6% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 3.6% |
ISHARES TR | 32 | Q3 2023 | 3.9% |
SPDR S&P 500 ETF TR | 32 | Q3 2023 | 3.6% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 2.1% |
ISHARES TR | 32 | Q3 2023 | 2.7% |
ISHARES TR | 32 | Q3 2023 | 3.8% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 2.4% |
MICROSOFT CORP | 32 | Q3 2023 | 1.7% |
ISHARES TR | 32 | Q3 2023 | 2.3% |
View Cetera Investment Advisers's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-16 |
View Cetera Investment Advisers'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.