$534 Million is the total value of Crescent Capital Consulting, LLC's 5633 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 (IVV)exchange traded fund | $53,806,000 | +8.8% | 125,152 | +0.7% | 10.07% | -7.1% |
| IWF | Buy | iShares Russell 1000 Gr (IWF)exchange traded fund | $26,492,000 | +5.9% | 1,032,501 | +11.3% | 4.96% | -9.6% |
| BSCN | Buy | Invesco BulletShares 2023 Corp (BSCN)exchange traded fund | $19,329,000 | +400.6% | 889,481 | +401.5% | 3.62% | +327.2% |
| FCX | FREEPORT MCMORAN COPPER | $17,775,000 | +12.7% | 478,980 | 0.0% | 3.33% | -3.8% | |
| BSJM | Buy | Invesco Bulletshares 2022 HY Bd (BSJM)exchange traded fund | $17,000,000 | +65.1% | 727,892 | +65.0% | 3.18% | +40.9% |
| VONG | Buy | Vanguard Russell 1000 Gr (VONG)exchange traded fund | $16,337,000 | +252.0% | 233,955 | +1160.7% | 3.06% | +200.4% |
| BSJN | New | Invesco Bulletshares 2023 HY Corp Bd (BSJN)exchange traded fund | $15,624,000 | – | 613,192 | +100.0% | 2.92% | – |
| IWD | Buy | iShares Russell 1000 Val (IWD)exchange traded fund | $14,143,000 | +7.5% | 89,152 | +2.6% | 2.65% | -8.3% |
| ACWX | Buy | iShares MSCI ACWI ex-US (ACWX)exchange traded fund | $12,669,000 | +1031.2% | 220,411 | +985.9% | 2.37% | +864.2% |
| SPMB | Buy | SPDR Port Mort Backed (SPMB)exchange traded fund | $12,375,000 | +38.3% | 478,435 | +38.6% | 2.32% | +18.0% |
| FDN | Buy | First Trust Dow Jones Internet (FDN)exchange traded fund | $10,841,000 | +22.6% | 44,273 | +9.1% | 2.03% | +4.6% |
| VONV | New | Vanguard Russell 1000 Val (VONV)exchange traded fund | $10,766,000 | – | 154,677 | +100.0% | 2.02% | – |
| IVW | Buy | iShares S&P 500 Growth (IVW)exchange traded fund | $10,306,000 | +28.0% | 141,715 | +14.5% | 1.93% | +9.2% |
| PSI | Buy | Invesco Dynamic Semiconductors (PSI)exchange traded fund | $10,292,000 | +10.5% | 80,194 | +3.7% | 1.93% | -5.6% |
| VIG | Sell | Vanguard Dividend Appreciation (VIG)exchange traded fund | $10,152,000 | +2.5% | 65,562 | -2.7% | 1.90% | -12.6% |
| PFFD | Buy | Glbl X US Preferred (PFFD)exchange traded fund | $9,212,000 | +1872.6% | 352,221 | +1817.9% | 1.72% | +1591.2% |
| EFA | Buy | iShares MSCI EAFE (EFA)exchange traded fund | $8,389,000 | +1210.8% | 106,423 | +1160.2% | 1.57% | +1021.4% |
| IVE | Buy | iShares S&P 500 Value (IVE)exchange traded fund | $8,180,000 | +5.5% | 55,388 | +0.9% | 1.53% | -10.0% |
| VNQ | Buy | Vanguard REIT (VNQ)exchange traded fund | $7,784,000 | +21.1% | 76,465 | +9.3% | 1.46% | +3.3% |
| RSP | Buy | Invesco S&P 500 Equal Weight (RSP)exchange traded fund | $7,219,000 | +6.9% | 47,900 | +0.5% | 1.35% | -8.8% |
| EQAL | Buy | Invesco Russell 1000 Eq Wt (EQAL)exchange traded fund | $7,067,000 | +26.4% | 154,560 | +18.7% | 1.32% | +7.9% |
| MSFT | Sell | MICROSOFT | $6,803,000 | +11.4% | 25,111 | -3.1% | 1.27% | -4.9% |
| AAPL | Buy | APPLE INC | $5,467,000 | +12.7% | 39,906 | +0.5% | 1.02% | -3.9% |
| ESGV | Buy | Vanguard ESG US Stock (ESGV)exchange traded fund | $5,233,000 | +11.8% | 65,437 | +3.1% | 0.98% | -4.5% |
| DIA | Sell | SPDR DJ Industrial Avg (DIA)exchange traded fund | $5,127,000 | +4.3% | 14,864 | -0.1% | 0.96% | -10.9% |
| IWM | Sell | iShares Russell 2000 (IWM)exchange traded fund | $5,090,000 | -1.3% | 22,200 | -4.9% | 0.95% | -15.7% |
| IWP | Sell | iShares Russell Mid-Cap Gr (IWP)exchange traded fund | $5,029,000 | -6.4% | 44,460 | -15.6% | 0.94% | -20.2% |
| VCR | Buy | Vanguard Consumer Discretionary (VCR)exchange traded fund | $4,929,000 | +1903.7% | 15,684 | +1780.6% | 0.92% | +1609.3% |
| IWO | Sell | iShares Russell 2000 Gr (IWO)exchange traded fund | $4,823,000 | -11.6% | 15,469 | -14.7% | 0.90% | -24.6% |
| IJT | Sell | iShares S&P Small-Cap 600 Gr (IJT)exchange traded fund | $4,788,000 | -17.0% | 36,125 | -19.8% | 0.90% | -29.2% |
| IJK | Sell | iShares S&P Mid-Cap 400 Gr (IJK)exchange traded fund | $4,762,000 | -16.5% | 58,876 | -19.0% | 0.89% | -28.7% |
| AMZN | Buy | AMAZON COM INC PUT OPT 07/213100.0 PUT | $4,634,000 | +23.2% | 1,062 | +5.0% | 0.87% | +5.2% |
| KO | Sell | COCA COLA CO COM | $4,351,000 | +2.4% | 80,398 | -0.3% | 0.82% | -12.6% |
| IBB | Buy | iShares Nasdaq Biotechnology (IBB)exchange traded fund | $4,338,000 | +24.3% | 26,542 | +14.3% | 0.81% | +6.1% |
| LLY | Sell | LILLY ELI & CO COM | $4,092,000 | +21.5% | 17,823 | -1.1% | 0.77% | +3.7% |
| DVYE | Buy | iShares Emg Mkt Dividend (DVYE)exchange traded fund | $3,927,000 | +21.3% | 101,018 | +22.5% | 0.74% | +3.5% |
| XSVM | Buy | Invesco S&P SC Val w/Momentum (XSVM)exchange traded fund | $3,886,000 | +1924.0% | 76,618 | +1839.7% | 0.73% | +1631.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,804,000 | -0.7% | 28,219 | -0.2% | 0.71% | -15.2% |
| XMVM | Buy | Invesco S&P MC Val w/Momentum (XMVM)exchange traded fund | $3,733,000 | +1834.2% | 82,393 | +1811.7% | 0.70% | +1564.3% |
| IWN | Sell | iShares Russell 2000 Val (IWN)exchange traded fund | $3,433,000 | -25.7% | 20,708 | -28.5% | 0.64% | -36.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,407,000 | +7.4% | 53,975 | -5.0% | 0.64% | -8.3% |
| MRK | Sell | MERCK & CO INC | $3,404,000 | -1.9% | 43,747 | -2.8% | 0.64% | -16.3% |
| VHT | Sell | Vanguard Health Care (VHT)exchange traded fund | $3,398,000 | -30.6% | 13,757 | -35.7% | 0.64% | -40.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,316,000 | -2.7% | 20,152 | -2.9% | 0.62% | -16.9% |
| HD | Sell | HOME DEPOT | $3,180,000 | +4.2% | 9,974 | -0.2% | 0.60% | -11.1% |
| ACWI | Buy | iShares MSCI ACWI Idx (ACWI)exchange traded fund | $3,102,000 | +6.5% | 30,660 | +0.1% | 0.58% | -9.1% |
| IJS | Sell | iShares S&P Small-Cap 600 Value (IJS)exchange traded fund | $2,934,000 | -29.8% | 27,818 | -32.9% | 0.55% | -40.1% |
| IWS | Sell | iShares Russell MC Val (IWS)exchange traded fund | $2,914,000 | -27.0% | 25,342 | -30.5% | 0.55% | -37.6% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value (IJJ)exchange traded fund | $2,868,000 | -30.3% | 27,211 | -32.6% | 0.54% | -40.5% |
| GLD | Sell | SPDR Gold (GLD)exchange traded fund | $2,801,000 | -23.2% | 16,910 | -25.8% | 0.52% | -34.5% |
| IJH | Buy | iShares S&P Midcap (IJH)exchange traded fund | $2,548,000 | +11.1% | 9,485 | +7.6% | 0.48% | -5.2% |
| PFE | Sell | PFIZER INC COM | $2,507,000 | +6.9% | 64,042 | -1.1% | 0.47% | -8.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,460,000 | +8.8% | 8,848 | 0.0% | 0.46% | -7.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $2,455,000 | +0.9% | 36,762 | -4.6% | 0.46% | -13.7% |
| NVDA | Buy | NVIDIA CORP | $2,372,000 | +43.1% | 2,965 | +0.4% | 0.44% | +22.0% |
| BAC | CALL (BAC) BANK AMER CORP 01/21/2022 @ $40 | $2,355,000 | +6.3% | 55,050 | 0.0% | 0.44% | -9.3% | |
| CVX | Sell | CHEVRON CORP NEW COM | $2,319,000 | -15.2% | 22,130 | -15.2% | 0.43% | -27.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,276,000 | +11.1% | 22,964 | -0.5% | 0.43% | -5.1% |
| CWB | Sell | SPDR Bberg BC Convert (CWB)exchange traded fund | $2,241,000 | -8.4% | 25,820 | -12.1% | 0.42% | -21.8% |
| CAT | CATERPILLAR INC COM | $2,145,000 | -6.2% | 9,861 | 0.0% | 0.40% | -19.8% | |
| T | Sell | AT&T INC COM | $2,118,000 | -12.0% | 73,536 | -7.5% | 0.40% | -25.0% |
| GXC | Buy | SPDR S&P China (GXC)exchange traded fund | $1,956,000 | +5.6% | 14,747 | +4.2% | 0.37% | -9.9% |
| VB | Vanguard Sm Cap (VB)exchange traded fund | $1,923,000 | +5.1% | 8,537 | 0.0% | 0.36% | -10.2% | |
| GOOG | Buy | ALPHABET INC PUT OPT 07/212300.0 PUT | $1,917,000 | +49.3% | 673 | +8.2% | 0.36% | +27.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,861,000 | +1.5% | 11,962 | -0.7% | 0.35% | -13.4% |
| LOW | LOWES COS INC COM | $1,845,000 | +2.0% | 9,513 | 0.0% | 0.34% | -13.1% | |
| AMLP | Sell | Alerian MLP (AMLP)exchange traded fund | $1,726,000 | +17.5% | 47,417 | -1.5% | 0.32% | +0.3% |
| BX | BLACKSTONE GROUP LP | $1,690,000 | +30.3% | 17,400 | 0.0% | 0.32% | +11.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,615,000 | -11.7% | 28,814 | -8.5% | 0.30% | -24.7% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $1,593,000 | +20.4% | 1,732 | +0.3% | 0.30% | +2.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $1,518,000 | -2.6% | 111,748 | -4.3% | 0.28% | -17.0% |
| MMM | 3M CO COM | $1,508,000 | +3.2% | 7,584 | 0.0% | 0.28% | -11.9% | |
| IBM | Sell | INTL BUSINESS MACHINES | $1,453,000 | +6.3% | 9,910 | -3.5% | 0.27% | -9.3% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1,353,000 | +5.6% | 6,802 | 0.0% | 0.25% | -10.0% | |
| INTC | INTEL CORP COM | $1,341,000 | -12.4% | 23,910 | 0.0% | 0.25% | -25.3% | |
| DEO | Sell | DIAGEO PLCamerican depository receipt | $1,297,000 | +15.8% | 6,770 | -1.0% | 0.24% | -1.2% |
| WMT | Sell | WALMART INC COM | $1,241,000 | +2.3% | 8,792 | -1.4% | 0.23% | -12.8% |
| EPD | Sell | Enterprise Prods Partners LP | $1,141,000 | -2.1% | 47,347 | -10.6% | 0.21% | -16.4% |
| KKR | KKR & CO LP | $1,114,000 | +21.1% | 18,800 | 0.0% | 0.21% | +3.5% | |
| CSCO | Sell | CISCO SYS INC | $1,031,000 | +2.0% | 19,427 | -0.6% | 0.19% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $990,000 | +8.2% | 2,473 | +0.6% | 0.18% | -8.0% |
| ABBV | Sell | ABBVIE INC COM | $982,000 | +4.0% | 8,709 | -0.2% | 0.18% | -11.1% |
| MO | Buy | ALTRIA GROUP INC COM | $963,000 | +8.4% | 20,155 | +16.0% | 0.18% | -7.7% |
| MRNA | Buy | MODERNA INC PUT OPT 07/21 180.0 PUT | $942,000 | +373.4% | 1,715 | +13.4% | 0.18% | +300.0% |
| ABT | Sell | ABBOTT LABS COM | $941,000 | -4.0% | 8,115 | -0.8% | 0.18% | -18.1% |
| STX | New | SEAGATE TECHNOLOGY | $915,000 | – | 10,400 | +100.0% | 0.17% | – |
| MCD | MCDONALDS CORP COM | $910,000 | +2.9% | 3,945 | 0.0% | 0.17% | -12.4% | |
| NSRGY | NESTLE S A REG B ADR F 1 ADR REPS 1 ORDamerican depository receipt | $886,000 | +11.9% | 7,103 | 0.0% | 0.17% | -4.6% | |
| VWO | Sell | Vanguard Emg Mkt Eq (VWO)exchange traded fund | $863,000 | +0.5% | 15,893 | -3.7% | 0.16% | -13.8% |
| ADBE | Sell | ADOBE SYS INC | $851,000 | -2.3% | 1,452 | -20.6% | 0.16% | -16.8% |
| SPY | Buy | SPDR S&P 500 (SPY)exchange traded fund | $806,000 | +165.1% | 1,885 | +145.8% | 0.15% | +125.4% |
| ARCC | Buy | ARES CAPITAL CORP COMclosed end fund | $785,000 | +4.7% | 40,093 | +0.0% | 0.15% | -10.4% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $771,000 | +1.8% | 44,644 | -0.1% | 0.14% | -13.3% |
| KEY | Buy | KEYCORP COM | $765,000 | +4.1% | 37,042 | +0.7% | 0.14% | -11.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $749,000 | 0.0% | 1,570 | -2.7% | 0.14% | -14.6% |
| PPL | Sell | PPL CORP COM | $731,000 | -3.3% | 26,159 | -0.2% | 0.14% | -17.5% |
| DIS | Sell | DISNEY WALT CO COM | $729,000 | -5.2% | 4,145 | -0.6% | 0.14% | -19.5% |
| LMNX | LUMINEX CORP DEL | $660,000 | +15.0% | 17,937 | 0.0% | 0.12% | -1.6% | |
| CSX | Buy | CSX CORP | $665,000 | -0.3% | 20,739 | +200.0% | 0.12% | -15.1% |
| GLW | Sell | CORNING INC COM | $639,000 | -19.9% | 15,600 | -15.0% | 0.12% | -31.4% |
| COP | Buy | CONOCOPHILLIPS COM | $624,000 | +16.2% | 10,256 | +0.9% | 0.12% | -0.8% |
| ROP | ROPER INDUSTRIES INC | $588,000 | +16.7% | 1,250 | 0.0% | 0.11% | -0.9% | |
| AXP | AMERICAN EXPRESS CO COM | $575,000 | +17.1% | 3,475 | 0.0% | 0.11% | 0.0% | |
| VAW | Buy | Vanguard Materials Idx (VAW)exchange traded fund | $553,000 | +6.3% | 3,060 | +1.8% | 0.10% | -8.8% |
| HPQ | HP INC COM | $548,000 | -5.2% | 18,200 | 0.0% | 0.10% | -18.9% | |
| TXN | Sell | TEXAS INSTRS INC COM | $545,000 | +1.3% | 2,836 | -0.3% | 0.10% | -13.6% |
| AVOA | Buy | AVOCA L L C COM NEW | $499,000 | -11.7% | 606 | +7.4% | 0.09% | -25.0% |
| MPLX | MPLX LP COM UNIT REP LTD | $496,000 | +15.3% | 16,751 | 0.0% | 0.09% | -1.1% | |
| RRBI | RED RIVER BANCSHARES INC COM | $477,000 | -9.8% | 9,437 | 0.0% | 0.09% | -23.3% | |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | $463,000 | +1.1% | 1,056 | 0.0% | 0.09% | -13.0% | |
| CL | COLGATE PALMOLIVE CO COM | $450,000 | +3.2% | 5,524 | 0.0% | 0.08% | -12.5% | |
| IWB | Sell | iShares Russell 1000 (IWB)exchange traded fund | $446,000 | -83.8% | 1,843 | -85.0% | 0.08% | -86.3% |
| FB | Sell | FACEBOOK INC CL A | $439,000 | -12.9% | 1,260 | -26.5% | 0.08% | -26.1% |
| BDX | BECTON DICKINSON & CO COM | $425,000 | 0.0% | 1,750 | 0.0% | 0.08% | -14.0% | |
| PEP | Sell | PEPSICO INC COM | $418,000 | +3.5% | 2,823 | -1.1% | 0.08% | -12.4% |
| MDLZ | MONDELEZ INTL INC CL A | $405,000 | +6.3% | 6,501 | 0.0% | 0.08% | -9.5% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $390,000 | -0.8% | 19,342 | +1.8% | 0.07% | -15.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRamerican depository receipt | $383,000 | -12.0% | 9,532 | -14.0% | 0.07% | -24.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $384,000 | +10.3% | 4,510 | 0.0% | 0.07% | -5.3% | |
| V | Sell | VISA INC | $382,000 | +7.9% | 1,633 | -2.5% | 0.07% | -7.7% |
| AGG | Buy | iShares Core US Agg Bd (AGG)exchange traded fund | $383,000 | +3.5% | 3,317 | +2.1% | 0.07% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $378,000 | +5.9% | 750 | -4.0% | 0.07% | -9.0% |
| ENB | Sell | ENBRIDGE INC COM | $377,000 | -10.7% | 9,422 | -18.9% | 0.07% | -23.7% |
| WELL | HEALTH CARE REIT INCreal estate investment trust | $380,000 | +15.5% | 4,586 | 0.0% | 0.07% | -1.4% | |
| PAYX | PAYCHEX INC | $374,000 | +9.7% | 3,481 | 0.0% | 0.07% | -6.7% | |
| SAFM | SANDERSON FARMS INC COM | $376,000 | +20.5% | 2,000 | 0.0% | 0.07% | +2.9% | |
| CPB | CAMPBELL SOUP CO COM | $366,000 | -8.7% | 7,992 | 0.0% | 0.07% | -21.6% | |
| QCOM | Buy | QUALCOMM INC COM | $367,000 | +10.2% | 2,566 | +2.4% | 0.07% | -5.5% |
| PI | IMPINJ INC COM | $361,000 | -9.5% | 7,000 | 0.0% | 0.07% | -22.7% | |
| BWXT | BWX TECHNOLOGIES INC COM | $363,000 | -11.9% | 6,250 | 0.0% | 0.07% | -24.4% | |
| MPC | Sell | MARATHON PETE CORP | $344,000 | +11.0% | 5,700 | -1.9% | 0.06% | -5.9% |
| SCHINDLER HOLDING AG HERGISWIL PARTN CTFSpreferred stock | $336,000 | +3.7% | 1,100 | 0.0% | 0.06% | -11.3% | ||
| PSX | PHILLIPS 66 | $332,000 | +5.4% | 3,882 | 0.0% | 0.06% | -10.1% | |
| ORCL | ORACLE CORPORATION | $327,000 | +11.2% | 4,200 | 0.0% | 0.06% | -4.7% | |
| ACN | ACCENTURE LTD BERMUDA CL A | $326,000 | +6.5% | 1,106 | 0.0% | 0.06% | -9.0% | |
| NSC | NORFOLK SOUTHERN CRP | $323,000 | -0.9% | 1,212 | 0.0% | 0.06% | -16.7% | |
| IWR | iShares Russell Mid-Cap (IWR)exchange traded fund | $302,000 | +7.1% | 3,814 | 0.0% | 0.06% | -8.1% | |
| NVS | NOVARTIS AG ADRamerican depository receipt | $302,000 | +6.7% | 3,303 | 0.0% | 0.06% | -8.1% | |
| DHR | Sell | DANAHER CORP | $304,000 | -24.6% | 1,135 | -36.5% | 0.06% | -35.2% |
| SBIO | ALPS Medical Breakthrough (SBIO)exchange traded fund | $293,000 | -3.0% | 6,000 | 0.0% | 0.06% | -16.7% | |
| BA | Buy | BOEING CO COM | $292,000 | +2.5% | 1,220 | +8.9% | 0.06% | -12.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipt | $282,000 | -2.8% | 7,250 | -8.1% | 0.05% | -17.2% |
| DE | Sell | DEERE & CO COM | $282,000 | -23.6% | 800 | -0.2% | 0.05% | -34.6% |
| VGT | Buy | Vanguard Information Tech Idx (VGT)exchange traded fund | $278,000 | +11.6% | 696 | +0.1% | 0.05% | -5.5% |
| OEF | iShares S&P 100 (OEF)exchange traded fund | $277,000 | +9.1% | 1,413 | 0.0% | 0.05% | -7.1% | |
| HWC | Sell | HANCOCK HLDG CO | $280,000 | -6.4% | 6,286 | -11.6% | 0.05% | -21.2% |
| IP | INTERNATIONAL PAPER CO COM | $279,000 | +13.4% | 4,551 | 0.0% | 0.05% | -3.7% | |
| AFL | AFLAC INC COM | $268,000 | +4.7% | 5,000 | 0.0% | 0.05% | -10.7% | |
| IYT | iShares Transportation Average (IYT)exchange traded fund | $260,000 | +0.8% | 1,000 | 0.0% | 0.05% | -14.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $264,000 | -8.0% | 18,100 | -0.5% | 0.05% | -22.2% |
| PTY | Sell | Pimco Corp Opps (PTY)closed end fund | $255,000 | +4.5% | 12,888 | -3.8% | 0.05% | -11.1% |
| VDC | Vanguard Consumer Staples (VDC)exchange traded fund | $253,000 | +2.4% | 1,387 | 0.0% | 0.05% | -13.0% | |
| GIS | GENERAL MLS INC COM | $245,000 | -1.2% | 4,025 | 0.0% | 0.05% | -14.8% | |
| TTE | Sell | TOTAL SA ADRamerican depository receipt | $244,000 | -9.3% | 5,376 | -0.1% | 0.05% | -22.0% |
| FDX | Sell | FEDEX CORP | $241,000 | -35.7% | 807 | -39.0% | 0.04% | -45.1% |
| MCK | MCKESSON CORP | $242,000 | -2.0% | 1,260 | 0.0% | 0.04% | -16.7% | |
| ROK | ROCKWELL AUTOMATION INC COM | $229,000 | +8.0% | 800 | 0.0% | 0.04% | -6.5% | |
| EMR | Buy | EMERSON ELEC CO COM | $230,000 | +6.5% | 2,396 | +0.1% | 0.04% | -8.5% |
| AZN | ASTRAZENECA PLC- SPONS ADRamerican depository receipt | $228,000 | +20.0% | 3,801 | 0.0% | 0.04% | +2.4% | |
| IBHB | Buy | iShares iBonds 2022 HY (IBHB)exchange traded fund | $225,000 | +84.4% | 9,273 | +85.5% | 0.04% | +55.6% |
| UPS | UNITED PARCEL SERVICE INC | $223,000 | +22.5% | 1,069 | 0.0% | 0.04% | +5.0% | |
| URI | Buy | UNITED RENTALS INC | $226,000 | -2.2% | 710 | +1.4% | 0.04% | -17.6% |
| NOC | NORTHROP GRUMMAN CORP COM | $219,000 | +12.3% | 600 | 0.0% | 0.04% | -4.7% | |
| GD | GENERAL DYNAMICS CORP COM | $219,000 | +3.8% | 1,162 | 0.0% | 0.04% | -10.9% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WI | $213,000 | +3.4% | 2,144 | 0.0% | 0.04% | -11.1% | |
| VLO | VALERO ENERGY CORP | $213,000 | +9.2% | 2,725 | 0.0% | 0.04% | -7.0% | |
| MAR | MARRIOTT INTL INC | $209,000 | -7.5% | 1,528 | 0.0% | 0.04% | -22.0% | |
| GS | GOLDMAN SACHS GROUP INC | $209,000 | +16.1% | 550 | 0.0% | 0.04% | 0.0% | |
| TSLA | Buy | TESLA MOTORS INC | $209,000 | +72.7% | 89 | +169.7% | 0.04% | +44.4% |
| PDI | Buy | Pimco Dynamic Inc (PDI)closed end fund | $208,000 | +5.1% | 7,223 | +2.3% | 0.04% | -9.3% |
| IYE | Sell | iShares US Energy (IYE)exchange traded fund | $202,000 | +10.4% | 6,927 | -0.5% | 0.04% | -5.0% |
| TFC | Sell | TRUIST FINL CORP COM | $203,000 | -9.4% | 3,668 | -4.9% | 0.04% | -22.4% |
| BSCP | Sell | Invesco Bulletshares 2025 Corp Bd (BSCP)exchange traded fund | $197,000 | -97.4% | 8,839 | -97.4% | 0.04% | -97.8% |
| DRI | DARDEN RESTAURANTS INC COM | $190,000 | +2.7% | 1,300 | 0.0% | 0.04% | -12.2% | |
| CAG | CONAGRA BRANDS INC COM | $185,000 | -4.6% | 5,100 | 0.0% | 0.04% | -18.6% | |
| GPC | GENUINE PARTS CO COM | $189,000 | +8.6% | 1,500 | 0.0% | 0.04% | -7.9% | |
| HON | Sell | HONEYWELL INTL INC | $183,000 | -5.2% | 833 | -6.2% | 0.03% | -19.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $182,000 | +6.4% | 4,509 | +4.6% | 0.03% | -10.5% |
| BSCO | Sell | Invesco BulletShares 2024 Corp (BSCO)exchange traded fund | $184,000 | -87.4% | 8,309 | -87.4% | 0.03% | -89.4% |
| HSY | HERSHEY CO COM | $174,000 | +10.1% | 1,000 | 0.0% | 0.03% | -5.7% | |
| TRGP | TARGA RES CORP COM | $176,000 | +40.8% | 3,968 | 0.0% | 0.03% | +22.2% | |
| DVY | New | iShares Select Dividendexchange traded fund | $172,000 | – | 1,475 | +100.0% | 0.03% | – |
| VIAC | Buy | CBS CORP CL B | $169,000 | +42.0% | 3,711 | +42.7% | 0.03% | +23.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $172,000 | +1.2% | 735 | -0.9% | 0.03% | -13.5% |
| ATO | ATMOS ENERGY CORP | $168,000 | -2.9% | 1,750 | 0.0% | 0.03% | -18.4% | |
| AAP | ADVANCE AUTO PARTS INC COM | $159,000 | +11.2% | 775 | 0.0% | 0.03% | -3.2% | |
| DFS | DISCOVER FINANCIAL SERVICES LLC | $154,000 | +25.2% | 1,300 | 0.0% | 0.03% | +7.4% | |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $153,000 | +18.6% | 4,781 | -1.0% | 0.03% | +3.6% |
| C | Sell | CITIGROUP INC | $155,000 | -9.4% | 2,200 | -6.5% | 0.03% | -23.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $155,000 | +9.2% | 100 | 0.0% | 0.03% | -6.5% | |
| COLD | AMERICOLD RLTY TR COMreal estate investment trust | $152,000 | -1.3% | 4,000 | 0.0% | 0.03% | -17.6% | |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $150,000 | -11.8% | 2,847 | +1.6% | 0.03% | -24.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $147,000 | -32.6% | 900 | -10.4% | 0.03% | -41.7% |
| SNY | SANOFI SAamerican depository receipt | $151,000 | +4.9% | 2,886 | 0.0% | 0.03% | -12.5% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $150,000 | -28.2% | 11,270 | -29.0% | 0.03% | -39.1% |
| OGN | New | ORGANON & CO COMMON STOCK | $142,000 | – | 4,769 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP COM | $145,000 | -6.5% | 1,739 | -15.4% | 0.03% | -20.6% |
| LW | LAMB WESTON HLDGS INC COM | $143,000 | +4.4% | 1,783 | 0.0% | 0.03% | -10.0% | |
| PCEF | Sell | Invesco CEF Income Composite (PCEF)exchange traded fund | $145,000 | -21.2% | 5,900 | -25.3% | 0.03% | -32.5% |
| VTI | Vanguard Total Stock Market (VTI)exchange traded fund | $145,000 | +8.2% | 650 | 0.0% | 0.03% | -6.9% | |
| KMB | KIMBERLY-CLARK CORP COM | $141,000 | -4.7% | 1,063 | 0.0% | 0.03% | -18.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $139,000 | +15.8% | 4,424 | -2.6% | 0.03% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $135,000 | -0.7% | 1,754 | -0.5% | 0.02% | -16.7% |
| UL | UNILEVER PLC SPON ADR NEWamerican depository receipt | $130,000 | +5.7% | 2,200 | 0.0% | 0.02% | -11.1% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $123,000 | -1.6% | 1,400 | 0.0% | 0.02% | -14.8% | |
| SCHW | CHARLES SCHWAB CORP | $115,000 | +11.7% | 1,578 | 0.0% | 0.02% | -4.3% | |
| NEM | Buy | NEWMONT CORP COM | $117,000 | +8.3% | 1,840 | +2.2% | 0.02% | -8.3% |
| O | REALTY INCOME CORPreal estate investment trust | $115,000 | +4.5% | 1,720 | 0.0% | 0.02% | -8.3% | |
| PANW | PALO ALTO NETWORKS INC COM | $111,000 | +15.6% | 300 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP | $105,000 | -1.9% | 441 | 0.0% | 0.02% | -13.0% | |
| K | KELLOGG CO COM | $103,000 | +1.0% | 1,600 | 0.0% | 0.02% | -13.6% | |
| HFC | HOLLYFRONTIER CORP COM | $99,000 | -8.3% | 3,000 | 0.0% | 0.02% | -20.8% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $103,000 | 0.0% | 1,230 | 0.0% | 0.02% | -17.4% | |
| VGR | VECTOR GROUP LTD COM | $104,000 | +2.0% | 7,319 | 0.0% | 0.02% | -13.6% | |
| BTI | Sell | BRITISH AMERICAN TOBACCOamerican depository receipt | $101,000 | -9.8% | 2,583 | -9.8% | 0.02% | -24.0% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $96,000 | +4.3% | 500 | 0.0% | 0.02% | -10.0% | |
| TPX | TEMPUR PEDIC INTL INC | $94,000 | +6.8% | 2,400 | 0.0% | 0.02% | -5.3% | |
| ALL | Sell | ALLSTATE CORP | $96,000 | -6.8% | 740 | -17.8% | 0.02% | -21.7% |
| VOD | Sell | VODAFONE GROUP NEW ADR Famerican depository receipt | $94,000 | -24.8% | 5,449 | -19.7% | 0.02% | -33.3% |
| MET | Buy | METLIFE INC COM | $95,000 | +4.4% | 1,582 | +5.5% | 0.02% | -10.0% |
| SNA | SNAP ON INC COM | $97,000 | -2.0% | 430 | 0.0% | 0.02% | -18.2% | |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $96,000 | +14.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRamerican depository receipt | $91,000 | +7.1% | 2,308 | -4.4% | 0.02% | -10.5% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $90,000 | -18.2% | 3,136 | +4.5% | 0.02% | -29.2% |
| QQQ | Invesco QQQ Trust (QQQ)exchange traded fund | $91,000 | +11.0% | 258 | 0.0% | 0.02% | -5.6% | |
| TGT | Buy | TARGET CORP COM | $89,000 | +32.8% | 368 | +8.9% | 0.02% | +13.3% |
| BSCM | Sell | Invesco BulletShares 2022 Corp (BSCM)exchange traded fund | $93,000 | -92.7% | 4,316 | -92.7% | 0.02% | -93.9% |
| FIW | First Trust Water (FIW)exchange traded fund | $84,000 | +7.7% | 1,000 | 0.0% | 0.02% | -5.9% | |
| HES | HESS CORP COM | $87,000 | +24.3% | 1,000 | 0.0% | 0.02% | +6.7% | |
| GOLD | Buy | BARRICK GOLD CORP F | $83,000 | +38.3% | 4,000 | +33.3% | 0.02% | +23.1% |
| FMC | FMC CORP COM NEW | $88,000 | -2.2% | 810 | 0.0% | 0.02% | -20.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDamerican depository receipt | $84,000 | +1.2% | 700 | 0.0% | 0.02% | -11.1% | |
| MMU | Western Asset Managed Muni (MMU)closed end fund | $81,000 | +3.8% | 6,000 | 0.0% | 0.02% | -11.8% | |
| SO | Sell | SOUTHERN CO COM | $79,000 | -60.3% | 1,299 | -59.4% | 0.02% | -65.9% |
| KMI | KINDER MORGAN INC | $74,000 | +8.8% | 4,100 | 0.0% | 0.01% | -6.7% | |
| CMCSA | COMCAST CORP NEW CL A | $74,000 | +5.7% | 1,300 | 0.0% | 0.01% | -6.7% | |
| BP | BP PLC SPONSORED ADRamerican depository receipt | $74,000 | +8.8% | 2,786 | 0.0% | 0.01% | -6.7% | |
| VTRS | Sell | VIATRIS INC COM | $74,000 | -6.3% | 5,190 | -8.7% | 0.01% | -17.6% |
| DOW | DOW INC COM | $76,000 | 0.0% | 1,198 | 0.0% | 0.01% | -17.6% | |
| HRL | HORMEL FOODS CORP COM | $72,000 | 0.0% | 1,500 | 0.0% | 0.01% | -18.8% | |
| COST | Sell | COSTCO WHOLESALE CORP | $72,000 | +2.9% | 180 | -8.6% | 0.01% | -13.3% |
| CARR | CARRIER GLOBAL CORPORATION COM | $70,000 | +18.6% | 1,411 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA HOLDING CORP | $72,000 | 0.0% | 3,000 | 0.0% | 0.01% | -18.8% | |
| TWTR | Buy | TWITTER INC COM | $70,000 | +34.6% | 1,018 | +24.4% | 0.01% | +18.2% |
| YUM | YUM! BRANDS INC | $71,000 | +7.6% | 610 | 0.0% | 0.01% | -7.1% | |
| MTCH | MATCH GROUP INC NEW COM | $67,000 | +17.5% | 416 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PAC CORP COM | $69,000 | -15.9% | 315 | -16.0% | 0.01% | -27.8% |
| GOOGL | Sell | GOOGLE INC | $70,000 | -71.2% | 29 | -75.4% | 0.01% | -75.5% |
| XBI | Buy | SPDR S&P Biotech (XBI)exchange traded fund | $68,000 | +25.9% | 500 | +25.0% | 0.01% | +8.3% |
| TRMK | TRUSTMARK CORP COM | $62,000 | -7.5% | 2,000 | 0.0% | 0.01% | -20.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL CMN | $65,000 | -11.0% | 1,505 | -0.1% | 0.01% | -25.0% |
| BSM | BLACK STONE MINERALS L P COM UNIT | $65,000 | +25.0% | 6,000 | 0.0% | 0.01% | +9.1% | |
| TAN | New | Invesco Solar (TAN)exchange traded fund | $63,000 | – | 700 | +100.0% | 0.01% | – |
| PSCF | Invesco S&P SC Financials (PSCF)exchange traded fund | $58,000 | +1.8% | 1,000 | 0.0% | 0.01% | -15.4% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $60,000 | +3.4% | 1,000 | 0.0% | 0.01% | -15.4% | |
| D | Sell | DOMINION RESOURCES INC | $58,000 | -31.0% | 795 | -28.1% | 0.01% | -38.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $61,000 | -58.5% | 620 | -59.5% | 0.01% | -65.6% |
| HEINY | HEINEKEN NV SPONSORED ADR L1american depository receipt | $61,000 | +17.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PDBC | Buy | Invesco Opt Yld Commodities (PDBC)exchange traded fund | $60,000 | +566.7% | 3,000 | +500.0% | 0.01% | +450.0% |
| OTIS | OTIS WORLDWIDE CORP COM | $58,000 | +18.4% | 704 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $54,000 | +17.4% | 594 | 0.0% | 0.01% | 0.0% | |
| IBDO | Sell | iShares iBds Dec 2023-term Corp (IBDO)exchange traded fund | $56,000 | -37.8% | 2,158 | -37.4% | 0.01% | -50.0% |
| MNR | MONMOUTH REAL ESTATEINVT CORP CL Areal estate investment trust | $56,000 | +5.7% | 3,000 | 0.0% | 0.01% | -16.7% | |
| CCL | Sell | CARNIVAL CORP | $56,000 | -1.8% | 2,154 | -0.1% | 0.01% | -23.1% |
| VTR | VENTAS INCreal estate investment trust | $51,000 | +4.1% | 907 | 0.0% | 0.01% | -9.1% | |
| CTVA | Sell | CORTEVA INC COM | $55,000 | -8.3% | 1,243 | -3.0% | 0.01% | -23.1% |
| CG | CARLYLE GROUP INC COM | $46,000 | +24.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| PBW | Buy | Invesco WilderHill Clean Energy ETF (PBW)exchange traded fund | $47,000 | +56.7% | 500 | +66.7% | 0.01% | +28.6% |
| RHHBY | ROCHE HLDG LTD ADRamerican depository receipt | $47,000 | +14.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HLDGS INC COM | $49,000 | +6.5% | 475 | 0.0% | 0.01% | -10.0% | |
| USB | US BANCORP DEL COM NEW | $48,000 | +2.1% | 842 | 0.0% | 0.01% | -10.0% | |
| LAND | GLADSTONE LD CORP COMreal estate investment trust | $48,000 | +29.7% | 2,000 | 0.0% | 0.01% | +12.5% | |
| IDA | IDACORP INC COM | $49,000 | -2.0% | 500 | 0.0% | 0.01% | -18.2% | |
| CCI | CROWN CASTLE INTL CORPreal estate investment trust | $50,000 | +13.6% | 257 | 0.0% | 0.01% | -10.0% | |
| QCLN | New | 1st Tr NDAQ Clean Edge Grn Energy (QCLN)exchange traded fund | $48,000 | – | 700 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGE INCreal estate investment trust | $50,000 | +22.0% | 167 | 0.0% | 0.01% | 0.0% | |
| NAD | Nuveen Quality Municipal Inc (NAD)closed end fund | $44,000 | +4.8% | 2,810 | 0.0% | 0.01% | -11.1% | |
| SPLK | SPLUNK INC COM | $43,000 | +4.9% | 300 | 0.0% | 0.01% | -11.1% | |
| GIFI | Sell | GULF IS FABRICATION INC COM | $45,000 | -19.6% | 10,000 | -29.7% | 0.01% | -33.3% |
| WRI | WEINGARTEN REALTY INVESTORS SBIreal estate investment trust | $43,000 | +19.4% | 1,350 | 0.0% | 0.01% | 0.0% | |
| MJ | Buy | ETFMG Alternative Harvest ETF (MJ)exchange traded fund | $42,000 | +23.5% | 2,015 | +33.0% | 0.01% | +14.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $44,000 | +15.8% | 360 | +10.1% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $41,000 | +10.8% | 150 | +200.0% | 0.01% | 0.0% |
| XEL | XCEL ENERGY INC COM | $41,000 | 0.0% | 620 | 0.0% | 0.01% | -11.1% | |
| KRG | KITE REALTY GROUP TRUSTreal estate investment trust | $44,000 | +15.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC COM | $40,000 | -13.0% | 1,200 | 0.0% | 0.01% | -30.0% | |
| RHI | ROBERT HALF INTL INC COM | $39,000 | +14.7% | 440 | 0.0% | 0.01% | 0.0% | |
| REGL | ProShares S&P MidCap 400 Div (REGL)exchange traded fund | $36,000 | +2.9% | 500 | 0.0% | 0.01% | -12.5% | |
| AMGN | Sell | AMGEN INC | $36,000 | -7.7% | 146 | -7.0% | 0.01% | -22.2% |
| KDP | KEURIG DR PEPPER INC COM | $35,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TMUS | New | T-MOBILE US INC COM | $38,000 | – | 263 | +100.0% | 0.01% | – |
| DBL | DoubleLine Opportunistic Creditclosed end fund | $40,000 | +2.6% | 2,000 | 0.0% | 0.01% | -22.2% | |
| XYL | XYLEM INC | $36,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| POTX | Global X Cannabis (POTX)exchange traded fund | $40,000 | -14.9% | 2,939 | 0.0% | 0.01% | -30.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $40,000 | +8.1% | 610 | 0.0% | 0.01% | -12.5% | |
| HAL | HALLIBURTON CO COM | $35,000 | +9.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| UGI | Sell | UGI CORP NEW COM | $31,000 | +10.7% | 662 | -4.9% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL COM | $32,000 | -5.9% | 193 | -3.0% | 0.01% | -14.3% |
| HUBB | HUBBELL INC COM | $32,000 | 0.0% | 169 | 0.0% | 0.01% | -14.3% | |
| ALC | ALCON AG ORD SHS | $32,000 | 0.0% | 454 | 0.0% | 0.01% | -14.3% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $30,000 | -6.2% | 408 | -5.8% | 0.01% | -14.3% |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW | $30,000 | – | 193 | +100.0% | 0.01% | – |
| BTZ | Blackrock Credit Allocation Inc (BTZ)closed end fund | $31,000 | +6.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PEJ | Invesco Dynamic Leisure & Ent (PEJ)exchange traded fund | $30,000 | +20.0% | 570 | 0.0% | 0.01% | +20.0% | |
| BCE | Sell | BCE INC COM NEW | $34,000 | -67.6% | 692 | -70.5% | 0.01% | -73.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $27,000 | -10.0% | 181 | -5.2% | 0.01% | -28.6% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $29,000 | -34.1% | 755 | -45.4% | 0.01% | -50.0% |
| HMC | HONDA MOTOR LTD AMERN SHSamerican depository receipt | $29,000 | +7.4% | 900 | 0.0% | 0.01% | -16.7% | |
| NGG | NATIONAL GRID TRANSCO PLCamerican depository receipt | $25,000 | +8.7% | 388 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEW | $25,000 | -3.8% | 1,100 | 0.0% | 0.01% | -16.7% | |
| JNPR | JUNIPER NETWORKS INC | $28,000 | +7.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreal estate investment trust | $29,000 | 0.0% | 1,044 | 0.0% | 0.01% | -16.7% | |
| CB | Sell | CHUBB LIMITED COM | $27,000 | -48.1% | 166 | -48.4% | 0.01% | -54.5% |
| WHR | WHIRLPOOL CORP COM | $28,000 | -3.4% | 130 | 0.0% | 0.01% | -16.7% | |
| FPRC | FORD MTR CO DEL 6 percent NT DEC 59preferred stock | $25,000 | +4.2% | 900 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $29,000 | -3.3% | 747 | -5.2% | 0.01% | -28.6% |
| FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | $27,000 | +8.0% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| AXAHY | AXA ADS-EACH REP 1 ORD EUR2.29american depository receipt | $25,000 | -7.4% | 1,000 | 0.0% | 0.01% | -16.7% | |
| CGW | Invesco S&P Global Water ETF (CGW)exchange traded fund | $27,000 | +8.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AWAY | ETFMG Travel Tech (AWAY)exchange traded fund | $25,000 | -13.8% | 904 | 0.0% | 0.01% | -16.7% | |
| TPIC | New | TPI COMPOSITES INC COM | $24,000 | – | 500 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP COM | $20,000 | +11.1% | 381 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All American Pipeline LP | $19,000 | +18.8% | 1,709 | 0.0% | 0.00% | 0.0% | |
| ARDC | Ares Dynamic CR Alloc (ARDC)closed end fund | $24,000 | +4.3% | 1,500 | 0.0% | 0.00% | -20.0% | |
| CRM | Buy | SALESFORCE COM | $22,000 | +46.7% | 92 | +26.0% | 0.00% | +33.3% |
| VOOG | Vanguard S&P 500 Gr (VOOG)exchange traded fund | $24,000 | +14.3% | 90 | 0.0% | 0.00% | -20.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | $22,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | iShares Silver (SLV)exchange traded fund | $23,000 | +53.3% | 938 | +47.0% | 0.00% | +33.3% |
| LIT | Glbl X Lithium & Battery Tech (LIT)exchange traded fund | $20,000 | +25.0% | 280 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC COM | $19,000 | +5.6% | 260 | 0.0% | 0.00% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $22,000 | +22.2% | 469 | +1.7% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $23,000 | +21.1% | 332 | +10.7% | 0.00% | 0.0% |
| ADI | ANALOG DEVICES INC COM | $24,000 | +4.3% | 142 | 0.0% | 0.00% | -20.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COM | $21,000 | +5.0% | 148 | 0.0% | 0.00% | 0.0% | |
| DSL | DoubleLIne Income Solns (DSL)closed end fund | $20,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $15,000 | +36.4% | 1,576 | +13.2% | 0.00% | +50.0% |
| HII | HUNTINGTON INGALLS INDS INC COM | $14,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IZRL | ARK Israel Innovative Tech (IZRL)exchange traded fund | $16,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| DGX | QUEST DIAGNOSTICS INC | $15,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $16,000 | 0.0% | 72 | 0.0% | 0.00% | -25.0% | |
| VMEO | New | VIMEO INC COMMON STOCK | $15,000 | – | 313 | +100.0% | 0.00% | – |
| BSJL | Sell | Invesco BulletShares 2021 HY Corp (BSJL)exchange traded fund | $14,000 | -99.9% | 609 | -99.9% | 0.00% | -99.9% |
| BAX | BAXTER INTL INC COM | $16,000 | 0.0% | 198 | 0.0% | 0.00% | -25.0% | |
| SPE | Special Opportunities Fund (SPE)closed end fund | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER HLDGS INC | $14,000 | +40.0% | 83 | +38.3% | 0.00% | +50.0% |
| LTHM | LIVENT CORP COM | $14,000 | +7.7% | 748 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRamerican depository receipt | $17,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TIP | iShares TIPS (TIP)exchange traded fund | $11,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INC COM CL A | $11,000 | -8.3% | 57 | -26.9% | 0.00% | -33.3% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IGIB | Sell | iShares Intermediate-Term Corp (IGIB)exchange traded fund | $10,000 | -99.9% | 164 | -99.9% | 0.00% | -99.9% |
| CHRW | C H ROBINSON WORLDWIDE INC | $13,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327 | $9,000 | +28.6% | 662 | 0.0% | 0.00% | 0.0% | |
| ADDYY | ADIDAS SALOMON AG ADR CMNamerican depository receipt | $9,000 | +28.6% | 47 | 0.0% | 0.00% | 0.0% | |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE (EFAV)exchange traded fund | $10,000 | -99.9% | 126 | -99.9% | 0.00% | -99.9% |
| TSI | TCW Strategic Income (TSI)closed end fund | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL A | $9,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,000 | +200.0% | 32 | +220.0% | 0.00% | +100.0% |
| PKG | PACKAGING CORP OF AMERICA | $12,000 | 0.0% | 87 | 0.0% | 0.00% | -33.3% | |
| CIBR | First Trust NASDAQ Cybersecurity (CIBR)exchange traded fund | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP COM | $12,000 | +200.0% | 149 | +198.0% | 0.00% | +100.0% |
| KUKA AG SHS | $10,000 | +42.9% | 150 | 0.0% | 0.00% | 0.0% | ||
| FEYE | FIREEYE INC COM | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SYNA | New | SYNAPTICS INC | $9,000 | – | 59 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP CL A | $12,000 | +9.1% | 174 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC COM | $13,000 | – | 91 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP COM | $11,000 | – | 25 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC COM | $10,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $12,000 | 0.0% | 110 | 0.0% | 0.00% | -33.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $13,000 | 0.0% | 216 | 0.0% | 0.00% | -33.3% | |
| SHY | iShares 1-3 Year Treasury Bond ETF (SHY)exchange traded fund | $13,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| CSL | New | CARLISLE COS INC COM | $9,000 | – | 47 | +100.0% | 0.00% | – |
| CM | CANADIAN IMP BK COMM COM | $10,000 | +11.1% | 87 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INC | $12,000 | +50.0% | 105 | +59.1% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $10,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| Buy | Grayscale Bitcoin Trust (GBTC) | $9,000 | +80.0% | 300 | +200.0% | 0.00% | +100.0% | |
| MIE | Cohen & Steers MLP & Energy (MIE)closed end fund | $3,000 | +50.0% | 750 | 0.0% | 0.00% | – | |
| JBL | New | JABIL CIRCUIT INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| IAU | New | iShares Comex Gold (IAU)exchange traded fund | $4,000 | – | 125 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEMS INC | $7,000 | – | 43 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEW COM | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MSCI | New | MSCI INC COM | $7,000 | – | 14 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX COM INC | $8,000 | +300.0% | 16 | +300.0% | 0.00% | – |
| NKE | NIKE INC CLASS B | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MOTOR COMPANY | $7,000 | +250.0% | 455 | +127.5% | 0.00% | – |
| OSK | New | OSHKOSH CORP COM | $6,000 | – | 52 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFO SVCS | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PGR | New | PROGRESSIVE CORP COM | $7,000 | – | 69 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COM | $5,000 | – | 86 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $3,000 | – | 72 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $8,000 | – | 73 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC COM | $8,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| EBAY | New | EBAY INC | $6,000 | – | 92 | +100.0% | 0.00% | – |
| ROKU | ROKU INC COM CL A | $3,000 | +50.0% | 6 | 0.0% | 0.00% | – | |
| SPGI | New | S&P GLOBAL INC COM | $3,000 | – | 8 | +100.0% | 0.00% | – |
| TMV | New | Direxion Daily 20 plus Yr Trsy Bear 3X ETF (TMV)exchange traded fund | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WFH | Direxion Work From Home (WFH)exchange traded fund | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL REALTY TRUST INCreal estate investment trust | $4,000 | – | 25 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC COM CL A | $5,000 | – | 411 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Bank (KRE)exchange traded fund | $4,000 | – | 75 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR | $6,000 | – | 16 | +100.0% | 0.00% | – |
| DVA | DAVITA INC COM | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETFexchange traded fund | $8,000 | – | 16 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COMreal estate investment trust | $4,000 | – | 58 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC COM | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreal estate investment trust | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC OKLA COM | $4,000 | +33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC COM CL A | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $7,000 | – | 136 | +100.0% | 0.00% | – |
| RNP | Cohen & Steers REIT & Pfd Inc (RNP)closed end fund | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| THNPY | TECHNIP ENERGIES N V SPONSORED ADRamerican depository receipt | $4,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL COM | $7,000 | +250.0% | 42 | +425.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $7,000 | – | 98 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC COM | $8,000 | -20.0% | 193 | 0.0% | 0.00% | -50.0% | |
| CDK | CDK GLOBAL INC COM | $7,000 | -22.2% | 160 | 0.0% | 0.00% | -50.0% | |
| BIF | Boulder Growth & Inc (BIF)closed end fund | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VanEck Vectors Jr Gold Miners (GDXJ)exchange traded fund | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| BND | Vanguard Total Bond Market ETF (BND)exchange traded fund | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BIO | New | BIO-RAD LABORATORIES, INC CMN CLASS A | $4,000 | – | 6 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $5,000 | – | 78 | +100.0% | 0.00% | – |
| BSSP | Buy | BASSLINE PRODUCTIONS INC COM | $4,000 | +300.0% | 1,500,000 | +50.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $8,000 | – | 26 | +100.0% | 0.00% | – |
| ARKAY | ARKEMA SPON ADRamerican depository receipt | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORPreal estate investment trust | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| AKAM | New | AKAMAI TECH | $5,000 | – | 44 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALSINC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| WM | WASTE MANAGEMENT INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreal estate investment trust | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO COM | $0 | – | 21 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| BIT | BlackRock Multi-Sector (BIT)closed end fund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| IPO | Renaissance IPO (IPO)exchange traded fund | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| New | LINN CO LLC SHS | $0 | – | 75 | +100.0% | 0.00% | – | |
| STE | STERIS CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $0 | – | 66 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACWV | Sell | iShares Edge MSCI Min Vol Glbl (ACWV)exchange traded fund | $2,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| ICLN | iShares S&P Glbl Clean Energy (ICLN)exchange traded fund | $0 | – | 15 | 0.0% | 0.00% | – | |
| KEYENCE CORP ORD | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | ||
| ASML | ASML HOLDING N V N Y REGISTRY SHSamerican depository receipt | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HELLENIC EXCHANGES S.A. HOLDING EUR0.87(CR) ISIN #GRS395363005SEDOL #410827 | $2,000 | 0.0% | 367 | 0.0% | 0.00% | – | ||
| DSGT | Exit | DSG GLOBAL INC COM NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreal estate investment trust | $0 | – | -1 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSamerican depository receipt | $0 | – | -4 | -100.0% | 0.00% | – |
| RTSPYMNT | Exit | 462RGT010not available | $0 | – | -66 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -18 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTD SPONSORD ADS NEWamerican depository receipt | $0 | – | -50 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CYDY | Exit | CYTODYN INC COM | $0 | – | -225 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INC CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| IBHC | Exit | iShares iBds 2023 Term HY (IBHC)exchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| IDEV | Exit | iShares Core MSCI Int'l Dev Mkt (IDEV)exchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -17 | -100.0% | 0.00% | – |
| VEU | Exit | Vanguard FTSE All-Wrld ex US (VEU)exchange traded fund | $0 | – | -20 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEW | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | AVALON ADVANCED MATLS INC COM NEW | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CHWY | CHEWY INC CL A | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC CL A | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| THCX | Spinnaker Cannabis (THCX)exchange traded fund | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SDRG | SILVER DRAGON RES INC COM | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC COM | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| CP | Buy | CANADIAN PAC RAILWAYLTD | $2,000 | 0.0% | 20 | +400.0% | 0.00% | – |
| SXYAY | SIKA AG UNSPONSORD ADRamerican depository receipt | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| CSLLY | CSL LTD ADRamerican depository receipt | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC CL A | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| XLV | Health Care Select Sector SPDR (XLV)exchange traded fund | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INC COM | $2,000 | -98.9% | 17 | -99.1% | 0.00% | -100.0% |
| Exit | FIRST NBC BANK HOLDING COMPANY USD100 | $0 | – | -1,130 | -100.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INC CL A | $0 | – | -75 | -100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFexchange traded fund | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORP COM | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW COM | $2,000 | -33.3% | 25 | -34.2% | 0.00% | -100.0% |
| SDIV | Exit | Glbl X Superdivdend (SDIV)exchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLC ADRamerican depository receipt | $1,000 | -50.0% | 152 | 0.0% | 0.00% | – | |
| QRTEP | QURATE RETAIL INC NT CAL 31preferred stock | $0 | – | 3 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER A | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORP COM CL A | $1,000 | – | 43 | +100.0% | 0.00% | – |
| KCAC | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -43 | -100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COM | $1,000 | – | 67 | +100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreal estate investment trust | $0 | – | -13 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC COM NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC CL A | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FMCKJ | Fed Hom Mtg Pfd 8.375 percent NCMpreferred stock | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
| FNMA | Federal Natl Mtg Assn | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RCS | PIMCO Strategic Income (RCS)closed end fund | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FNMAS | Fed Natl Mtg Assn pfd 8.25 percent Ser Spreferred stock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COM | $0 | – | 21 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $1,000 | -50.0% | 13 | -55.2% | 0.00% | – |
| Exit | TENCENT HOLDINGS LIMITED SHS PAR HKD | $0 | – | -30 | -100.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $2,000 | -97.8% | 7 | -98.3% | 0.00% | -100.0% |
| FNV | New | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | $0 | – | 3 | +100.0% | 0.00% | – |
| New | GOLDEN MOUNTAIN FINANCIA RESTRICTED SHARES | $0 | – | 1,130 | +100.0% | 0.00% | – | |
| NML | New | NB MLP & Energy Inc Fd (NML)closed end fund | $2,000 | – | 300 | +100.0% | 0.00% | – |
| Exit | HEALTHIER CHOICES MGMT CORP COM | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP COM | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $2,000 | -80.0% | 13 | -83.3% | 0.00% | -100.0% |
| MELI | MERCADOLIBRE INC | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC COM | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SAFRAN SHS | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| LOUIS VUITTON MOET HENNESSY ORD | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AIA | iShares Asia 50 (AIA)exchange traded fund | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC SHS | $0 | – | 266 | 0.0% | 0.00% | – | |
| ITA | Exit | iShares US Aero & Defense (ITA)exchange traded fund | $0 | – | -50 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Comex Gold (IAU)exchange traded fund | $0 | – | -250 | -100.0% | -0.00% | – |
| USMV | Exit | iShares Edge MSCI Min Vol US (USMV)exchange traded fund | $0 | – | -75 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | FIDELITY SOUTHEAST ASIAmutual fund | $0 | – | -128 | -100.0% | -0.00% | – | |
| PLD | Exit | PROLOGIS SHARE BENEFICIAL INTreal estate investment trust | $0 | – | -68 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -182 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -78 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD ORD SHS | $0 | – | -200 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -79 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| BOTZ | Exit | Global X Robotics & AI (BOTZ)exchange traded fund | $0 | – | -300 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -117 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -82 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -377 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -63 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -43 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -600 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | WASHINGTON REAL ESTATE INVT TR 3.95 PERCENT 10/15/2022corporate bond | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -360 | -100.0% | -0.01% | – |
| XSLV | Exit | Invesco S&P SC Low Vol (XSLV)exchange traded fund | $0 | – | -539 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer Eq LP | $0 | – | -3,648 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -387 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INC 3.3 PERCENT 12/05/2021corporate bond | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| SJM | Exit | J M SMUCKER CO NEW | $0 | – | -214 | -100.0% | -0.01% | – |
| Exit | MEDSTAR HEALTH INC 2.899 PERCENT 08/15/2023corporate bond | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM | $0 | – | -193 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -522 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -2,336 | -100.0% | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR (XLU)exchange traded fund | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -1,275 | -100.0% | -0.03% | – |
| SHYG | Exit | iShares 0-5 Yr HY Corp Bd (SHYG)exchange traded fund | $0 | – | -4,400 | -100.0% | -0.04% | – |
| HYLB | Exit | Xtrackers USD High Yield Corp Bd (HYLB)exchange traded fund | $0 | – | -5,000 | -100.0% | -0.06% | – |
| BSCL | Exit | Invesco BulletShares 2021 Corp (BSCL)exchange traded fund | $0 | – | -12,656 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR Bberg BC ST Hi-Yld (SJNK)exchange traded fund | $0 | – | -10,000 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -10,400 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.