$388 Million is the total value of Crescent Capital Consulting, LLC's 5024 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 (IVV)exchange traded fund | $46,067,000 | – | 122,720 | +100.0% | 11.88% | – |
| IWF | New | iShares Russell 1000 Gr (IWF)exchange traded fund | $23,346,000 | – | 895,881 | +100.0% | 6.02% | – |
| SPMB | New | SPDR Port Mort Backed (SPMB)exchange traded fund | $16,176,000 | – | 612,256 | +100.0% | 4.17% | – |
| FCX | New | FREEPORT MCMORAN COPPER | $12,463,000 | – | 478,980 | +100.0% | 3.22% | – |
| IGIB | New | iShares Intermediate-Term Corp (IGIB)exchange traded fund | $12,292,000 | – | 198,921 | +100.0% | 3.17% | – |
| GNMA | New | iShares GNMA Bond (GNMA)exchange traded fund | $10,383,000 | – | 203,561 | +100.0% | 2.68% | – |
| IWD | New | iShares Russell 1000 Val (IWD)exchange traded fund | $9,012,000 | – | 65,915 | +100.0% | 2.32% | – |
| VIG | New | Vanguard Dividend Appreciation (VIG)exchange traded fund | $8,754,000 | – | 62,025 | +100.0% | 2.26% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE (EFAV)exchange traded fund | $8,022,000 | – | 109,247 | +100.0% | 2.07% | – |
| PSI | New | Invesco Dynamic Semiconductors (PSI)exchange traded fund | $8,001,000 | – | 76,235 | +100.0% | 2.06% | – |
| FDN | New | First Trust Dow Jones Internet (FDN)exchange traded fund | $7,859,000 | – | 37,019 | +100.0% | 2.03% | – |
| IVW | New | iShares S&P 500 Growth (IVW)exchange traded fund | $7,817,000 | – | 122,479 | +100.0% | 2.02% | – |
| IWO | New | iShares Russell 2000 Gr (IWO)exchange traded fund | $6,257,000 | – | 21,840 | +100.0% | 1.61% | – |
| ACWV | New | iShares Edge MSCI Min Vol Glbl (ACWV)exchange traded fund | $5,769,000 | – | 59,522 | +100.0% | 1.49% | – |
| IVE | New | iShares S&P 500 Value (IVE)exchange traded fund | $5,756,000 | – | 44,998 | +100.0% | 1.48% | – |
| IJK | New | iShares S&P Mid-Cap 400 Gr (IJK)exchange traded fund | $5,589,000 | – | 77,356 | +100.0% | 1.44% | – |
| MSFT | New | MICROSOFT | $5,390,000 | – | 24,245 | +100.0% | 1.39% | – |
| IJT | New | iShares S&P Small-Cap 600 Gr (IJT)exchange traded fund | $4,933,000 | – | 43,192 | +100.0% | 1.27% | – |
| VHT | New | Vanguard Health Care (VHT)exchange traded fund | $4,651,000 | – | 20,771 | +100.0% | 1.20% | – |
| DIA | New | SPDR DJ Industrial Avg (DIA)exchange traded fund | $4,542,000 | – | 14,856 | +100.0% | 1.17% | – |
| IWP | New | iShares Russell Mid-Cap Gr (IWP)exchange traded fund | $4,413,000 | – | 42,992 | +100.0% | 1.14% | – |
| AAPL | New | APPLE INC | $4,317,000 | – | 32,520 | +100.0% | 1.11% | – |
| VONG | New | Vanguard Russell 1000 Gr (VONG)exchange traded fund | $4,139,000 | – | 16,708 | +100.0% | 1.07% | – |
| GLD | New | SPDR Gold (GLD)exchange traded fund | $4,112,000 | – | 23,059 | +100.0% | 1.06% | – |
| VDC | New | Vanguard Consumer Staples (VDC)exchange traded fund | $3,942,000 | – | 22,668 | +100.0% | 1.02% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $3,921,000 | – | 28,179 | +100.0% | 1.01% | – |
| VNQ | New | Vanguard REIT (VNQ)exchange traded fund | $3,723,000 | – | 43,835 | +100.0% | 0.96% | – |
| AMZN | New | PUT (AMZN) AMAZON COM INC 02/19/2021 @ $2400 | $3,710,000 | – | 944 | +100.0% | 0.96% | – |
| MRK | New | MERCK & CO INC | $3,538,000 | – | 43,263 | +100.0% | 0.91% | – |
| RSP | New | Invesco S&P 500 Equal Weight (RSP)exchange traded fund | $3,125,000 | – | 24,490 | +100.0% | 0.81% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $3,061,000 | – | 19,452 | +100.0% | 0.79% | – |
| IBB | New | iShares Nasdaq Biotechnology (IBB)exchange traded fund | $3,007,000 | – | 19,868 | +100.0% | 0.78% | – |
| HDV | New | iShares Core High Dividend (HDV)exchange traded fund | $2,948,000 | – | 33,665 | +100.0% | 0.76% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value (IJJ)exchange traded fund | $2,804,000 | – | 32,515 | +100.0% | 0.72% | – |
| IWB | New | iShares Russell 1000 (IWB)exchange traded fund | $2,799,000 | – | 13,213 | +100.0% | 0.72% | – |
| ACWI | New | iShares MSCI ACWI Idx (ACWI)exchange traded fund | $2,778,000 | – | 30,631 | +100.0% | 0.72% | – |
| CWB | New | SPDR Bberg BC Convert (CWB)exchange traded fund | $2,772,000 | – | 33,472 | +100.0% | 0.72% | – |
| USMV | New | iShares Edge MSCI Min Vol US (USMV)exchange traded fund | $2,703,000 | – | 39,872 | +100.0% | 0.70% | – |
| IWS | New | iShares Russell MC Val (IWS)exchange traded fund | $2,657,000 | – | 27,460 | +100.0% | 0.68% | – |
| HD | New | HOME DEPOT | $2,640,000 | – | 9,937 | +100.0% | 0.68% | – |
| IWN | New | iShares Russell 2000 Val (IWN)exchange traded fund | $2,626,000 | – | 19,954 | +100.0% | 0.68% | – |
| IJS | New | iShares S&P Small-Cap 600 Value (IJS)exchange traded fund | $2,572,000 | – | 31,677 | +100.0% | 0.66% | – |
| LLY | New | LILLY ELI & CO COM | $2,568,000 | – | 15,213 | +100.0% | 0.66% | – |
| BSCN | New | Invesco BulletShares 2023 Corp (BSCN)exchange traded fund | $2,473,000 | – | 112,816 | +100.0% | 0.64% | – |
| ESGV | New | Vanguard ESG US Stock (ESGV)exchange traded fund | $2,460,000 | – | 35,061 | +100.0% | 0.64% | – |
| BSCM | New | Invesco BulletShares 2022 Corp (BSCM)exchange traded fund | $2,444,000 | – | 112,447 | +100.0% | 0.63% | – |
| BSCO | New | Invesco BulletShares 2024 Corp (BSCO)exchange traded fund | $2,319,000 | – | 103,568 | +100.0% | 0.60% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $2,276,000 | – | 36,648 | +100.0% | 0.59% | – |
| KO | New | COCA COLA CO COM | $2,253,000 | – | 41,058 | +100.0% | 0.58% | – |
| EQAL | New | Invesco Russell 1000 Eq Wt (EQAL)exchange traded fund | $2,215,000 | – | 56,846 | +100.0% | 0.57% | – |
| BSCL | New | Invesco BulletShares 2021 Corp (BSCL)exchange traded fund | $2,202,000 | – | 103,905 | +100.0% | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,006,000 | – | 8,648 | +100.0% | 0.52% | – |
| IJH | New | iShares S&P Midcap (IJH)exchange traded fund | $1,990,000 | – | 8,659 | +100.0% | 0.51% | – |
| IWM | New | iShares Russell 2000 (IWM)exchange traded fund | $1,910,000 | – | 9,744 | +100.0% | 0.49% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,807,000 | – | 21,378 | +100.0% | 0.47% | – |
| BAC | New | CALL (BAC) BANK AMER CORP 01/21/2022 @ $40 | $1,681,000 | – | 53,593 | +100.0% | 0.43% | – |
| VB | New | Vanguard Sm Cap (VB)exchange traded fund | $1,661,000 | – | 8,537 | +100.0% | 0.43% | – |
| AGG | New | iShares Core US Agg Bd (AGG)exchange traded fund | $1,604,000 | – | 13,570 | +100.0% | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,556,000 | – | 26,438 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORP | $1,542,000 | – | 2,952 | +100.0% | 0.40% | – |
| LOW | New | LOWES COS INC COM | $1,527,000 | – | 9,513 | +100.0% | 0.39% | – |
| PFE | New | PFIZER INC COM | $1,475,000 | – | 40,023 | +100.0% | 0.38% | – |
| BSJL | New | Invesco BulletShares 2021 HY Corp (BSJL)exchange traded fund | $1,466,000 | – | 63,548 | +100.0% | 0.38% | – |
| CAT | New | CATERPILLAR INC COM | $1,429,000 | – | 7,846 | +100.0% | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $1,428,000 | – | 11,240 | +100.0% | 0.37% | – |
| ISRG | New | INTUITIVE SURGICAL, INC. | $1,390,000 | – | 1,700 | +100.0% | 0.36% | – |
| GOOG | New | PUT (GOOG) ALPHABET INC 02/19/2021 @ $1400 | $1,372,000 | – | 584 | +100.0% | 0.35% | – |
| MMM | New | 3M CO COM | $1,321,000 | – | 7,558 | +100.0% | 0.34% | – |
| WMT | New | WALMART INC COM | $1,210,000 | – | 8,393 | +100.0% | 0.31% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,196,000 | – | 29,129 | +100.0% | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $1,190,000 | – | 6,770 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORP COM | $1,155,000 | – | 23,210 | +100.0% | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,144,000 | – | 13,814 | +100.0% | 0.30% | – |
| XMLV | New | Invesco S&P MidCap Low Vol (XMLV)exchange traded fund | $1,130,000 | – | 23,521 | +100.0% | 0.29% | – |
| BX | New | BLACKSTONE GROUP LP | $1,128,000 | – | 17,400 | +100.0% | 0.29% | – |
| DEO | New | DIAGEO PLCamerican depository receipt | $1,076,000 | – | 6,770 | +100.0% | 0.28% | – |
| EPD | New | Enterprise Prods Partners LP | $950,000 | – | 48,500 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYS INC | $869,000 | – | 19,427 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP | $862,000 | – | 2,458 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP COM | $847,000 | – | 3,945 | +100.0% | 0.22% | – |
| NSRGY | New | NESTLE S A REG B ADR F 1 ADR REPS 1 ORDamerican depository receipt | $837,000 | – | 7,103 | +100.0% | 0.22% | – |
| ADBE | New | CALL (ADBE) ADOBE SYSTEMS INC 02/19/2021 @ $440 | $820,000 | – | 1,553 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO COM | $812,000 | – | 4,309 | +100.0% | 0.21% | – |
| VWO | New | Vanguard Emg Mkt Eq (VWO)exchange traded fund | $811,000 | – | 16,179 | +100.0% | 0.21% | – |
| T | New | AT&T INC COM | $805,000 | – | 28,000 | +100.0% | 0.21% | – |
| KKR | New | KKR & CO LP | $760,000 | – | 18,800 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC COM | $711,000 | – | 17,337 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS COM | $654,000 | – | 5,979 | +100.0% | 0.17% | – |
| STX | New | SEAGATE TECHNOLOGY | $645,000 | – | 10,400 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC COM | $629,000 | – | 5,854 | +100.0% | 0.16% | – |
| GXC | New | SPDR S&P China (GXC)exchange traded fund | $590,000 | – | 4,534 | +100.0% | 0.15% | – |
| FHN | New | FIRST HORIZON CORPORATION COM | $566,000 | – | 44,395 | +100.0% | 0.15% | – |
| GLW | New | CORNING INC COM | $562,000 | – | 15,600 | +100.0% | 0.14% | – |
| ROP | New | ROPER INDUSTRIES INC | $539,000 | – | 1,250 | +100.0% | 0.14% | – |
| XSLV | New | Invesco S&P SC Low Vol (XSLV)exchange traded fund | $513,000 | – | 12,664 | +100.0% | 0.13% | – |
| AVOA | New | AVOCA L L C COM NEW | $507,000 | – | 563 | +100.0% | 0.13% | – |
| IBM | New | INTL BUSINESS MACHINES | $494,000 | – | 3,917 | +100.0% | 0.13% | – |
| VAW | New | Vanguard Materials Idx (VAW)exchange traded fund | $472,000 | – | 3,005 | +100.0% | 0.12% | – |
| RRBI | New | RED RIVER BANCSHARES INC COM | $468,000 | – | 9,437 | +100.0% | 0.12% | – |
| HPQ | New | HP INC COM | $445,000 | – | 18,100 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INC COM | $441,000 | – | 2,692 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO COM | $438,000 | – | 1,750 | +100.0% | 0.11% | – |
| LMNX | New | LUMINEX CORP DEL | $416,000 | – | 17,937 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS COM | $406,000 | – | 10,168 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC COM | $392,000 | – | 2,647 | +100.0% | 0.10% | – |
| GDX | New | VanEck Vectors Gold Miners (GDX)exchange traded fund | $383,000 | – | 10,700 | +100.0% | 0.10% | – |
| CPB | New | CAMPBELL SOUP CO COM | $385,000 | – | 7,992 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $380,000 | – | 6,501 | +100.0% | 0.10% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $377,000 | – | 6,250 | +100.0% | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRamerican depository receipt | $371,000 | – | 10,532 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $371,000 | – | 4,340 | +100.0% | 0.10% | – |
| MPLX | New | MPLX LP COM UNIT REP LTD | $362,000 | – | 16,751 | +100.0% | 0.09% | – |
| FRFHF | New | FAIRFAX FINANCIAL HLDGS LTD | $356,000 | – | 1,044 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $354,000 | – | 760 | +100.0% | 0.09% | – |
| V | New | VISA INC | $352,000 | – | 1,610 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $345,000 | – | 3,793 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INC CL A | $333,000 | – | 1,223 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $324,000 | – | 3,481 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS AG ADRamerican depository receipt | $310,000 | – | 3,281 | +100.0% | 0.08% | – |
| SBIO | New | ALPS Medical Breakthrough (SBIO)exchange traded fund | $307,000 | – | 6,000 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $306,000 | – | 19,000 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $302,000 | – | 2,500 | +100.0% | 0.08% | – |
| New | SCHINDLER HOLDING AG HERGISWIL PARTN CTFSpreferred stock | $297,000 | – | 1,100 | +100.0% | 0.08% | – | |
| WELL | New | HEALTH CARE REIT INCreal estate investment trust | $296,000 | – | 4,586 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC COM | $294,000 | – | 9,200 | +100.0% | 0.08% | – |
| PI | New | IMPINJ INC COM | $294,000 | – | 7,000 | +100.0% | 0.08% | – |
| BSCP | New | Invesco Bulletshares 2025 Corp Bd (BSCP)exchange traded fund | $289,000 | – | 12,773 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL A | $289,000 | – | 1,106 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORPORATION | $271,000 | – | 4,200 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $271,000 | – | 3,882 | +100.0% | 0.07% | – |
| SJNK | New | SPDR Bberg BC ST Hi-Yld (SJNK)exchange traded fund | $270,000 | – | 10,000 | +100.0% | 0.07% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $263,000 | – | 600 | +100.0% | 0.07% | – |
| SAFM | New | SANDERSON FARMS INC COM | $264,000 | – | 2,000 | +100.0% | 0.07% | – |
| IWR | New | iShares Russell Mid-Cap (IWR)exchange traded fund | $261,000 | – | 3,814 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC COM | $259,000 | – | 1,700 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $254,000 | – | 1,507 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORP | $252,000 | – | 1,135 | +100.0% | 0.06% | – |
| HYLB | New | Xtrackers USD High Yield Corp Bd (HYLB)exchange traded fund | $250,000 | – | 5,000 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipt | $243,000 | – | 7,250 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC COM | $237,000 | – | 4,025 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $236,000 | – | 5,700 | +100.0% | 0.06% | – |
| PTY | New | Pimco Corp Opps (PTY)closed end fund | $234,000 | – | 13,109 | +100.0% | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $227,000 | – | 4,551 | +100.0% | 0.06% | – |
| IYT | New | iShares Transportation Average (IYT)exchange traded fund | $221,000 | – | 1,000 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC COM | $222,000 | – | 5,000 | +100.0% | 0.06% | – |
| VGT | New | Vanguard Information Tech Idx (VGT)exchange traded fund | $218,000 | – | 615 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $219,000 | – | 1,260 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $214,000 | – | 18,100 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 (SPY)exchange traded fund | $212,000 | – | 566 | +100.0% | 0.06% | – |
| HWC | New | HANCOCK HLDG CO | $213,000 | – | 6,260 | +100.0% | 0.06% | – |
| TTE | New | TOTAL SA ADRamerican depository receipt | $210,000 | – | 4,976 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $209,000 | – | 805 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC | $202,000 | – | 1,528 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $201,000 | – | 800 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLC- SPONS ADRamerican depository receipt | $190,000 | – | 3,801 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC COM | $185,000 | – | 5,100 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO COM | $188,000 | – | 2,342 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $188,000 | – | 2,644 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $181,000 | – | 1,069 | +100.0% | 0.05% | – |
| PDI | New | Pimco Dynamic Inc (PDI)closed end fund | $182,000 | – | 6,889 | +100.0% | 0.05% | – |
| PCEF | New | Invesco CEF Income Composite (PCEF)exchange traded fund | $177,000 | – | 7,900 | +100.0% | 0.05% | – |
| SDY | New | SPDR S&P Dividend (SDY)exchange traded fund | $176,000 | – | 1,667 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $173,000 | – | 1,162 | +100.0% | 0.04% | – |
| BSJM | New | Invesco Bulletshares 2022 HY Bd (BSJM)exchange traded fund | $170,000 | – | 7,292 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC WI | $171,000 | – | 2,000 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $162,000 | – | 700 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC COM | $159,000 | – | 1,517 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $155,000 | – | 2,725 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $154,000 | – | 700 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $155,000 | – | 1,300 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO COM | $152,000 | – | 1,000 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO COM | $150,000 | – | 1,500 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO COM | $148,000 | – | 4,309 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $145,000 | – | 683 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $143,000 | – | 1,063 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $145,000 | – | 550 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $139,000 | – | 100 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $141,000 | – | 1,783 | +100.0% | 0.04% | – |
| SNY | New | SANOFI SAamerican depository receipt | $140,000 | – | 2,886 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP COM | $139,000 | – | 2,039 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO COM | $135,000 | – | 12,524 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $136,000 | – | 2,200 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO COM | $135,000 | – | 500 | +100.0% | 0.04% | – |
| COLD | New | AMERICOLD RLTY TR COMreal estate investment trust | $130,000 | – | 3,500 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLC SPON ADR NEWamerican depository receipt | $132,000 | – | 2,200 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $131,000 | – | 2,801 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $124,000 | – | 1,300 | +100.0% | 0.03% | – |
| XLU | New | Utilities Select Sector SPDR (XLU)exchange traded fund | $125,000 | – | 2,000 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP COM | $121,000 | – | 4,588 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $122,000 | – | 775 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $122,000 | – | 1,716 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP NEW ADR Famerican depository receipt | $112,000 | – | 6,787 | +100.0% | 0.03% | – |
| VTI | New | Vanguard Total Stock Market (VTI)exchange traded fund | $109,000 | – | 561 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP COM | $108,000 | – | 1,800 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $107,000 | – | 300 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLC | $109,000 | – | 1,200 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORPreal estate investment trust | $106,000 | – | 1,720 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD COM | $104,000 | – | 4,781 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO COM | $99,000 | – | 1,600 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $95,000 | – | 1,000 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC COM | $95,000 | – | 5,164 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERICAN TOBACCOamerican depository receipt | $96,000 | – | 2,583 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP COM NEW | $93,000 | – | 810 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP | $91,000 | – | 441 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD COM | $85,000 | – | 7,319 | +100.0% | 0.02% | – |
| QQQ | New | Invesco QQQ Trust (QQQ)exchange traded fund | $81,000 | – | 257 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $83,000 | – | 348 | +100.0% | 0.02% | – |
| FLTR | New | VanEck Vectors IG Float Rt (FLTR)exchange traded fund | $82,000 | – | 3,209 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $79,000 | – | 4,541 | +100.0% | 0.02% | – |
| MMU | New | Western Asset Managed Muni (MMU)closed end fund | $77,000 | – | 6,000 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $77,000 | – | 500 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $78,000 | – | 3,000 | +100.0% | 0.02% | – |
| SPXL | New | Direxion Daily S&P500 Bull 3X (SPXL)exchange traded fund | $72,000 | – | 1,000 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRamerican depository receipt | $74,000 | – | 2,014 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC COM | $73,000 | – | 430 | +100.0% | 0.02% | – |
| FIW | New | First Trust Water (FIW)exchange traded fund | $72,000 | – | 1,000 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP F | $69,000 | – | 3,000 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $68,000 | – | 1,700 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC COM | $70,000 | – | 1,500 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $69,000 | – | 180 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP COM | $70,000 | – | 1,500 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP COM | $66,000 | – | 315 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $64,000 | – | 2,400 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $67,000 | – | 4,000 | +100.0% | 0.02% | – |
| TWIN | New | TWIN DISC INC COM | $63,000 | – | 8,000 | +100.0% | 0.02% | – |
| DOW | New | DOW INC COM | $63,000 | – | 1,133 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $61,000 | – | 200 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $63,000 | – | 416 | +100.0% | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP | $62,000 | – | 1,178 | +100.0% | 0.02% | – |
| BP | New | BP PLC SPONSORED ADRamerican depository receipt | $57,000 | – | 2,786 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $59,000 | – | 6,000 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP COM | $59,000 | – | 338 | +100.0% | 0.02% | – |
| D | New | DOMINION RESOURCES INC | $57,000 | – | 756 | +100.0% | 0.02% | – |
| DAN | New | DANA HOLDING CORP | $58,000 | – | 3,000 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $56,000 | – | 4,100 | +100.0% | 0.01% | – |
| HES | New | HESS CORP COM | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $53,000 | – | 630 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P Biotech (XBI)exchange traded fund | $56,000 | – | 400 | +100.0% | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $54,000 | – | 500 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDamerican depository receipt | $55,000 | – | 500 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $55,000 | – | 500 | +100.0% | 0.01% | – |
| HEINY | New | HEINEKEN NV SPONSORED ADR L1american depository receipt | $56,000 | – | 1,000 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP COM | $55,000 | – | 2,000 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $54,000 | – | 1,411 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSCF | New | Invesco S&P SC Financials (PSCF)exchange traded fund | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATEINVT CORP CL Areal estate investment trust | $52,000 | – | 3,000 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC COM | $51,000 | – | 300 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCreal estate investment trust | $45,000 | – | 907 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COM | $47,000 | – | 1,216 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $47,000 | – | 704 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC COM | $48,000 | – | 475 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNIT | $45,000 | – | 1,254 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $47,000 | – | 400 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORPreal estate investment trust | $41,000 | – | 257 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INC | $43,000 | – | 24 | +100.0% | 0.01% | – |
| RHHBY | New | ROCHE HLDG LTD ADRamerican depository receipt | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $41,000 | – | 594 | +100.0% | 0.01% | – |
| GIFI | New | GULF ISLAND FABRICATION INC COM | $43,000 | – | 14,219 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $39,000 | – | 1,802 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL CMN | $40,000 | – | 1,001 | +100.0% | 0.01% | – |
| DBL | New | DoubleLine Opportunistic Creditclosed end fund | $39,000 | – | 2,000 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP COM | $39,000 | – | 814 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM | $37,000 | – | 193 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P COM UNIT | $40,000 | – | 6,000 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $37,000 | – | 50 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE INCreal estate investment trust | $38,000 | – | 167 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $35,000 | – | 1,383 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $34,000 | – | 146 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHS | $34,000 | – | 294 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC COM | $36,000 | – | 1,200 | +100.0% | 0.01% | – |
| REGL | New | ProShares S&P MidCap 400 Div (REGL)exchange traded fund | $31,000 | – | 500 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATION CL A | $32,000 | – | 2,000 | +100.0% | 0.01% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFexchange traded fund | $31,000 | – | 300 | +100.0% | 0.01% | – |
| BCE | New | BCE INC COM NEW | $30,000 | – | 692 | +100.0% | 0.01% | – |
| KRG | New | KITE REALTY GROUP TRUSTreal estate investment trust | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $31,000 | – | 300 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INCreal estate investment trust | $30,000 | – | 213 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMreal estate investment trust | $31,000 | – | 1,044 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $30,000 | – | 408 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG ORD SHS | $30,000 | – | 454 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC COM | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC CL A | $28,000 | – | 100 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP COMclosed end fund | $27,000 | – | 833 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $29,000 | – | 500 | +100.0% | 0.01% | – |
| SMDV | New | ProShares R2000 Div Growers (SMDV)exchange traded fund | $29,000 | – | 500 | +100.0% | 0.01% | – |
| BSMN | New | Invesco BulletShares 2023 Muni (BSMN)exchange traded fund | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| BSMO | New | Invesco BulletShares 2024 Muni (BSMO)exchange traded fund | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| BSMP | New | Invesco BulletShares 2025 Muni (BSMP)exchange traded fund | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| BSMQ | New | Invesco BulletShares 2026 Muni (BSMQ)exchange traded fund | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| BTZ | New | Blackrock Credit Allocation Inc (BTZ)closed end fund | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COM | $28,000 | – | 1,500 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP COMreal estate investment trust | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| FPRC | New | FORD MTR CO DEL 6percent NT DEC 59preferred stock | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC COM | $28,000 | – | 518 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL COM | $26,000 | – | 193 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC COM | $28,000 | – | 440 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $27,000 | – | 296 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $24,000 | – | 50 | +100.0% | 0.01% | – |
| CGW | New | S&P GLOBAL WATER INDEX ETFexchange traded fund | $23,000 | – | 500 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID TRANSCO PLCamerican depository receipt | $23,000 | – | 388 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSamerican depository receipt | $25,000 | – | 900 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COM | $23,000 | – | 130 | +100.0% | 0.01% | – |
| AXAHY | New | AXA ADS-EACH REP 1 ORD EUR2.29american depository receipt | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $23,000 | – | 400 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLV | New | iShares Silver (SLV)exchange traded fund | $25,000 | – | 978 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| ARDC | New | Ares Dynamic CR Alloc (ARDC)closed end fund | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| DSL | New | DoubleLIne Income Solns (DSL)closed end fund | $19,000 | – | 1,100 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFexchange traded fund | $21,000 | – | 90 | +100.0% | 0.01% | – |
| New | FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | $19,000 | – | 2,000 | +100.0% | 0.01% | – | |
| BA | New | BOEING CO COM | $21,000 | – | 100 | +100.0% | 0.01% | – |
| AMLP | New | Alerian MLP (AMLP)exchange traded fund | $19,000 | – | 740 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRamerican depository receipt | $14,000 | – | 500 | +100.0% | 0.00% | – |
| ARKW | New | ARK Next Generation Internet (ARKW)exchange traded fund | $15,000 | – | 100 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $15,000 | – | 449 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $16,000 | – | 381 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC COM | $16,000 | – | 198 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFexchange traded fund | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| DVYE | New | iShares Emg Mkt Dividend (DVYE)exchange traded fund | $17,000 | – | 482 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COM | $17,000 | – | 148 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COM | $14,000 | – | 748 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COM | $14,000 | – | 513 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $14,000 | – | 1,709 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $14,000 | – | 117 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM | $16,000 | – | 73 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC COM | $17,000 | – | 260 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO COM | $14,000 | – | 236 | +100.0% | 0.00% | – |
| SPE | New | Special Opportunities Fund (SPE)closed end fund | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUSTreal estate investment trust | $15,000 | – | 772 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $15,000 | – | 21 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,000 | – | 135 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COM | $13,000 | – | 216 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $10,000 | – | 36 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COM | $12,000 | – | 84 | +100.0% | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFexchange traded fund | $12,000 | – | 100 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $10,000 | – | 123 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $12,000 | – | 110 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $12,000 | – | 87 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD ORD SHS | $13,000 | – | 200 | +100.0% | 0.00% | – |
| FPX | New | First Trust US Equity Opportunities (FPX)exchange traded fund | $10,000 | – | 89 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP CL A | $11,000 | – | 87 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $13,000 | – | 1,392 | +100.0% | 0.00% | – |
| TIP | New | iShares TIPS (TIP)exchange traded fund | $11,000 | – | 84 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $9,000 | – | 60 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COM | $6,000 | – | 193 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SERIES L ADRamerican depository receipt | $6,000 | – | 400 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $6,000 | – | 150 | +100.0% | 0.00% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity (CIBR)exchange traded fund | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM COM | $7,000 | – | 87 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COM | $8,000 | – | 37 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM | $8,000 | – | 150 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LP UNIT | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COM | $9,000 | – | 377 | +100.0% | 0.00% | – |
| BIF | New | Boulder Growth & Inc (BIF)closed end fund | $6,000 | – | 500 | +100.0% | 0.00% | – |
| MTUM | New | iShares Edge MSCI US Mom (MTUM)exchange traded fund | $9,000 | – | 58 | +100.0% | 0.00% | – |
| TSI | New | TCW Strategic Income (TSI)closed end fund | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| ADDYY | New | ADIDAS SALOMON AG ADR CMNamerican depository receipt | $9,000 | – | 47 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $7,000 | – | 500 | +100.0% | 0.00% | – |
| ARKG | New | ARK Genomic Revolution (ARKG)exchange traded fund | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CLASS B | $6,000 | – | 38 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM | $8,000 | – | 113 | +100.0% | 0.00% | – |
| New | KUKA AG SHS | $7,000 | – | 150 | +100.0% | 0.00% | – | |
| VTV | New | Vanguard Value Indx (VTV)exchange traded fund | $8,000 | – | 65 | +100.0% | 0.00% | – |
| TYG | New | Tortoise Energy Infrastructure (TYG)closed end fund | $2,000 | – | 84 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COM | $4,000 | – | 53 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COMPANY | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TDIV | New | 1st Tr Nasdaq Tech Div (TDIV)exchange traded fund | $3,000 | – | 64 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFO SVCS | $3,000 | – | 20 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP COM | $2,000 | – | 23 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE IPO ETFexchange traded fund | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SRVR | New | Pacer Benchmark Data Infras RE (SRVR)exchange traded fund | $4,000 | – | 108 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327 | $4,000 | – | 659 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $2,000 | – | 6 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX COM INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CORP COM | $2,000 | – | 12 | +100.0% | 0.00% | – |
| QEMM | New | SPDR MSCI Emg Mkt Strat (QEMM)exchange traded fund | $2,000 | – | 36 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| SPMD | New | SPDR Port Mid Cap (SPMD)exchange traded fund | $4,000 | – | 95 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COM | $3,000 | – | 12 | +100.0% | 0.00% | – |
| IMTM | New | iShares Edge MSCI Int'l Mom (IMTM)exchange traded fund | $3,000 | – | 88 | +100.0% | 0.00% | – |
| IYLD | New | iShares Mstar Multi-asset Inc (IYLD)exchange traded fund | $2,000 | – | 80 | +100.0% | 0.00% | – |
| New | KEYENCE CORP ORD | $2,000 | – | 3 | +100.0% | 0.00% | – | |
| EFV | New | iShares MSCI EAFE Value (EFV)exchange traded fund | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ITA | New | iShares US Aero & Defense (ITA)exchange traded fund | $5,000 | – | 50 | +100.0% | 0.00% | – |
| XLV | New | Health Care Select Sector SPDR (XLV)exchange traded fund | $2,000 | – | 15 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Select Sector (XLRE)exchange traded fund | $2,000 | – | 68 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COM | $3,000 | – | 5 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCreal estate investment trust | $3,000 | – | 40 | +100.0% | 0.00% | – |
| IAU | New | iShares Comex Gold (IAU)exchange traded fund | $5,000 | – | 250 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPHQ | New | Invesco S&P500 Quality (SPHQ)exchange traded fund | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL A | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MNA | New | IQ Merger Arbit (MNA)exchange traded fund | $2,000 | – | 58 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COM | $2,000 | – | 5 | +100.0% | 0.00% | – |
| New | Grayscale Bitcoin Trust (GBTC) | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | HELLENIC EXCHANGES S.A. HOLDING EUR0.87(CR) ISIN #GRS395363005SEDOL #410827 | $2,000 | – | 367 | +100.0% | 0.00% | – | |
| GSIE | New | GS Active Beta Int'l (GSIE)exchange traded fund | $2,000 | – | 65 | +100.0% | 0.00% | – |
| FNMAS | New | Fed Natl Mtg Assn pfd 8.25percent Ser Spreferred stock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WFH | New | Direxion Work From Home (WFH)exchange traded fund | $3,000 | – | 34 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COM | $5,000 | – | 44 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFexchange traded fund | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CYDY | New | CYTODYN INC COM | $3,000 | – | 685 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC OKLA COM | $2,000 | – | 112 | +100.0% | 0.00% | – |
| MIE | New | Cohen & Steers MLP & Energy (MIE)closed end fund | $2,000 | – | 750 | +100.0% | 0.00% | – |
| RNP | New | Cohen & Steers REIT & Pfd Inc (RNP)closed end fund | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $5,000 | – | 63 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COM | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL A | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BIT | New | BlackRock Multi-Sector (BIT)closed end fund | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ARKAY | New | ARKEMA SPON ADRamerican depository receipt | $3,000 | – | 25 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPreal estate investment trust | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DWM | New | Wisdomtree In'tl Eq (DWM)exchange traded fund | $3,000 | – | 58 | +100.0% | 0.00% | – |
| PUTW | New | Wisdomtree CBOE S&P500 Put-Write (PUTW)exchange traded fund | $2,000 | – | 72 | +100.0% | 0.00% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity (HEDJ)exchange traded fund | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC COM CL A | $3,000 | – | 20 | +100.0% | 0.00% | – |
| New | SAFRAN SHS | $2,000 | – | 15 | +100.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $2,000 | – | 7 | +100.0% | 0.00% | – |
| New | TENCENT HOLDINGS LIMITED SHS PAR HKD | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| CB | New | CHUBB LIMITED COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER A | $2,000 | – | 158 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL A | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $0 | – | 8 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARRIBBEAN CRUISES LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| MDYV | New | SPDR S&P 400 Mid Val (MDYV)exchange traded fund | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRamerican depository receipt | $1,000 | – | 152 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COM | $0 | – | 21 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC SHS | $0 | – | 266 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSamerican depository receipt | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 66 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $0 | – | 2 | +100.0% | 0.00% | – |
| QRTEP | New | QURATE RETAIL INC NT CAL 31preferred stock | $0 | – | 3 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| SXYAY | New | SIKA AG UNSPONSORD ADRamerican depository receipt | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FNMA | New | Federal Natl Mtg Assn | $1,000 | – | 400 | +100.0% | 0.00% | – |
| FMCKJ | New | Fed Hom Mtg Pfd 8.375percent NCMpreferred stock | $1,000 | – | 125 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COMreal estate investment trust | $1,000 | – | 122 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V N Y SHS NEWamerican depository receipt | $0 | – | 0 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL A | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DSGT | New | DSG GLOBAL INC COM NEW | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IYE | New | iShares US Energy (IYE)exchange traded fund | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VEU | New | Vanguard FTSE All-Wrld ex US (VEU)exchange traded fund | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AIA | New | ISHARES ASIA 50 ETFexchange traded fund | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| New | LOUIS VUITTON MOET HENNESSY ORD | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RAILWAYLTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG COCOM | $0 | – | 1,130 | +100.0% | 0.00% | – |
| CSLLY | New | CSL LTD ADRamerican depository receipt | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM | $0 | – | 18 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC COM | $0 | – | 40 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 (IVV) | 5 | Q4 2021 | 11.9% |
| iShares Russell 1000 Gr (IWF) | 5 | Q4 2021 | 6.0% |
| FREEPORT MCMORAN COPPER | 5 | Q4 2021 | 3.5% |
| iShares Russell 1000 Val (IWD) | 5 | Q4 2021 | 2.9% |
| Invesco Bulletshares 2022 HY Bd (BSJM) | 5 | Q4 2021 | 3.8% |
| Vanguard Russell 1000 Gr (VONG) | 5 | Q4 2021 | 3.1% |
| Invesco Dynamic Semiconductors (PSI) | 5 | Q4 2021 | 2.3% |
| iShares S&P 500 Growth (IVW) | 5 | Q4 2021 | 2.5% |
| Vanguard Dividend Appreciation (VIG) | 5 | Q4 2021 | 2.3% |
| First Trust Dow Jones Internet (FDN) | 5 | Q4 2021 | 2.0% |
View Crescent Capital Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-19 |
View Crescent Capital Consulting, 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.