$232 Million is the total value of Intellectus Partners, LLC's 434 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 76.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WUBA | Buy | 58.Com Inc ADR Eachequity | $13,009,000 | +1041.1% | 198,060 | +841.4% | 5.60% | +615.6% |
FB | Sell | Facebook Inc Comequity | $11,518,000 | -17.0% | 69,098 | -34.7% | 4.95% | -47.9% |
BZUN | Baozun Inc ADR Eachequity | $8,765,000 | +42.2% | 211,000 | 0.0% | 3.77% | -10.8% | |
AMZN | Buy | Amazon.Com Incequity | $7,185,000 | +19.9% | 4,035 | +1.1% | 3.09% | -24.8% |
GOOG | Buy | Alphabet Inc Cap STK CL Cequity | $6,379,000 | +17.9% | 5,437 | +4.0% | 2.74% | -26.1% |
DAL | Sell | Delta Air Lines Incequity | $5,343,000 | -3.2% | 103,449 | -6.4% | 2.30% | -39.3% |
PYPL | Buy | Paypal HLDGS Inc Comequity | $4,623,000 | +54.5% | 44,522 | +25.1% | 1.99% | -3.1% |
MSFT | Buy | Microsoft Corpequity | $3,994,000 | +19.0% | 33,863 | +2.5% | 1.72% | -25.4% |
GILD | Sell | Gilead Sciences Incequity | $3,900,000 | -17.7% | 59,986 | -20.8% | 1.68% | -48.4% |
BIDU | Sell | Baidu Incequity | $3,518,000 | -3.4% | 21,341 | -7.0% | 1.51% | -39.4% |
DXJ | New | Wisdomtree Japan ETFetf | $3,409,000 | – | 67,353 | +100.0% | 1.47% | – |
DSL | New | Doubleline Incomeequity | $3,282,000 | – | 164,662 | +100.0% | 1.41% | – |
GOOGL | Sell | Alphabet Inc Cap STK CL Aequity | $3,022,000 | +4.5% | 2,568 | -7.3% | 1.30% | -34.5% |
BRKB | Buy | Berkshire Hathawayequity | $2,722,000 | +4.4% | 13,551 | +6.1% | 1.17% | -34.5% |
IBB | New | iSharesetf | $2,570,000 | – | 22,986 | +100.0% | 1.10% | – |
AAPL | Sell | Apple Incequity | $2,460,000 | +8.6% | 12,953 | -9.8% | 1.06% | -31.9% |
ILMN | Buy | Illumina Inc Comequity | $2,442,000 | +6.7% | 7,861 | +3.0% | 1.05% | -33.1% |
HEDJ | New | Wisdomtree TR Europe Hedged Eqetf | $2,280,000 | – | 35,683 | +100.0% | 0.98% | – |
EMB | New | iShares TR JP Mor Em Mk ETFetf | $2,223,000 | – | 20,200 | +100.0% | 0.96% | – |
CELG | Buy | Celgene Corpequity | $2,213,000 | +47.5% | 23,462 | +0.3% | 0.95% | -7.5% |
FLDM | Buy | Fluidigm Corporationequity | $2,140,000 | +63.6% | 161,008 | +6.1% | 0.92% | +2.7% |
LMT | Buy | Lockheed Martin Corpequity | $2,104,000 | +44.5% | 7,011 | +26.1% | 0.90% | -9.4% |
BABA | Sell | Alibaba Groupequity | $2,101,000 | +29.7% | 11,515 | -2.6% | 0.90% | -18.6% |
TSLA | Buy | Tesla Motors Inc Comequity | $2,033,000 | -10.0% | 7,265 | +7.0% | 0.87% | -43.6% |
XLV | New | Sector Spdr Health Care ETFetf | $1,975,000 | – | 21,526 | +100.0% | 0.85% | – |
DBL | New | Doublelineequity | $1,961,000 | – | 97,067 | +100.0% | 0.84% | – |
PGX | New | Invesco Exchng (traded FD TR II PFD Etf)etf | $1,915,000 | – | 132,087 | +100.0% | 0.82% | – |
JPM | Sell | JPMorgan Chase & Coequity | $1,894,000 | +2.8% | 18,706 | -0.8% | 0.82% | -35.5% |
ACWV | New | iShares Edge MSCI Min Vol Global ETFetf | $1,868,000 | – | 20,879 | +100.0% | 0.80% | – |
VZ | Buy | Verizonequity | $1,796,000 | +52.7% | 30,381 | +45.2% | 0.77% | -4.2% |
ADBE | Buy | Adobe SYS Incequity | $1,772,000 | +72.2% | 6,650 | +46.2% | 0.76% | +7.9% |
USMV | New | iShares Edge MSCI Min Vol USA ETFetf | $1,708,000 | – | 29,041 | +100.0% | 0.74% | – |
AGN | Buy | Allergan PLC. Comequity | $1,701,000 | +19.9% | 11,619 | +9.4% | 0.73% | -24.8% |
SBUX | Sell | Starbucks Corp Com USD0.01equity | $1,657,000 | +6.8% | 22,283 | -7.5% | 0.71% | -33.0% |
GS | Buy | Goldman Sachs Groupequity | $1,651,000 | +17.0% | 8,599 | +1.8% | 0.71% | -26.7% |
BX | Buy | Blackstone Group L Pequity | $1,639,000 | +18.8% | 46,877 | +1.3% | 0.70% | -25.5% |
V | Buy | Visa Inc Com CL Aequity | $1,569,000 | +20.8% | 10,048 | +2.0% | 0.68% | -24.2% |
CAT | Sell | Caterpillar Incequity | $1,414,000 | +2.2% | 10,436 | -4.2% | 0.61% | -35.9% |
BBN | New | BlackRock Build Amerequity | $1,349,000 | – | 60,126 | +100.0% | 0.58% | – |
C | Buy | Citigroup Inc Depequity | $1,314,000 | +36.3% | 24,339 | +31.5% | 0.56% | -14.5% |
HD | Sell | Home Depot Inc Comequity | $1,306,000 | +4.6% | 6,805 | -6.4% | 0.56% | -34.4% |
XLE | New | Sector SPDR TR SHS Ben Int Energyetf | $1,271,000 | – | 19,224 | +100.0% | 0.55% | – |
ORCL | Sell | Oracle Corp Comequity | $1,258,000 | +18.0% | 23,422 | -0.8% | 0.54% | -26.0% |
PFE | Sell | Pfizer Incequity | $1,233,000 | -7.2% | 29,040 | -4.6% | 0.53% | -41.8% |
XLF | New | Sector SPDR TR SHS Ben Int Financialetf | $1,222,000 | – | 47,531 | +100.0% | 0.53% | – |
QCOM | Sell | Qualcomm Incequity | $1,214,000 | -22.9% | 21,282 | -23.0% | 0.52% | -51.7% |
BKNG | Buy | Booking HLDGS Incequity | $1,213,000 | +105.2% | 695 | +102.6% | 0.52% | +28.9% |
T | Buy | AT&T Inc Comequity | $1,169,000 | +31.5% | 37,266 | +19.6% | 0.50% | -17.5% |
MU | Buy | Micron Technologyequity | $1,151,000 | +32.5% | 27,852 | +1.7% | 0.50% | -16.9% |
SLQD | New | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)etf | $1,148,000 | – | 22,753 | +100.0% | 0.49% | – |
XBI | New | SPDR S&P Biotech Sector ETFetf | $1,144,000 | – | 12,637 | +100.0% | 0.49% | – |
EEM | New | iShares MSCI Emerging Markets ETFetf | $1,132,000 | – | 26,368 | +100.0% | 0.49% | – |
DIS | Buy | Disney Walt Coequity | $1,123,000 | +3.7% | 10,111 | +3.3% | 0.48% | -35.0% |
SPY | New | SPDR S&P 500 ETF TR TR Unitetf | $1,087,000 | – | 3,830 | +100.0% | 0.47% | – |
EFA | New | iShares MSCI EAFE FDetf | $1,087,000 | – | 16,763 | +100.0% | 0.47% | – |
WMT | Sell | Wal-Mart Stores Incequity | $1,070,000 | +3.5% | 10,915 | -1.1% | 0.46% | -35.1% |
IEMG | New | iShares Inc Core MSCI Emerging MKTS ETFetf | $1,064,000 | – | 20,585 | +100.0% | 0.46% | – |
STZ | Buy | Constellation Brandsequity | $1,052,000 | – | 5,999 | +100.0% | 0.45% | – |
FCX | Sell | Freeport Mcmoranequity | $1,049,000 | +24.3% | 81,377 | -0.5% | 0.45% | -22.1% |
CSCO | Sell | Cisco SYS Inc Comequity | $1,036,000 | +23.2% | 19,182 | -1.2% | 0.45% | -22.7% |
PAGS | Buy | Pagseguro Digitalequity | $1,030,000 | +930.0% | 34,520 | +545.2% | 0.44% | +542.0% |
DLTR | Sell | Dollar Tree Inc Comequity | $1,013,000 | +7.5% | 9,644 | -7.6% | 0.44% | -32.5% |
XLP | New | Sector SPDR TR SHS Ben Int Consumer Staplesetf | $996,000 | – | 17,754 | +100.0% | 0.43% | – |
WB | Weibo Corp Sponsoredequity | $989,000 | +6.0% | 15,962 | 0.0% | 0.42% | -33.6% | |
FDD | New | First TR Stoxxetf | $980,000 | – | 76,393 | +100.0% | 0.42% | – |
JNJ | Sell | Johnson & Johnsonequity | $974,000 | +5.9% | 6,967 | -2.2% | 0.42% | -33.6% |
GLD | New | SPDR Gold TR Gold Shsetf | $966,000 | – | 7,915 | +100.0% | 0.42% | – |
REGN | Sell | Regeneronequity | $959,000 | +3.7% | 2,336 | -5.7% | 0.41% | -34.9% |
AMLP | New | Alps ETF TR Alerianetf | $948,000 | – | 94,501 | +100.0% | 0.41% | – |
STX | Sell | Seagate Technologyequity | $930,000 | +16.7% | 19,171 | -5.7% | 0.40% | -26.9% |
XLU | New | Sector SPDR Utilities ETFetf | $925,000 | – | 15,910 | +100.0% | 0.40% | – |
MUI | New | BlackRock Muniequity | $914,000 | – | 66,163 | +100.0% | 0.39% | – |
ANET | Sell | Arista Networks Incequity | $913,000 | +42.9% | 2,903 | -4.3% | 0.39% | -10.3% |
UPS | Buy | United Parcel SVCequity | $912,000 | +26.5% | 8,162 | +10.4% | 0.39% | -20.6% |
BOND | New | PIMCO ETF TR Active (BD Etf)etf | $903,000 | – | 8,556 | +100.0% | 0.39% | – |
IVV | New | iShares Core S&P 500 ETFetf | $901,000 | – | 3,168 | +100.0% | 0.39% | – |
ACN | Buy | Accenture PLCequity | $898,000 | +28.1% | 5,103 | +2.6% | 0.39% | -19.8% |
VRNS | Sell | Varonis Systemequity | $894,000 | -67.5% | 15,000 | -71.2% | 0.38% | -79.6% |
HON | Buy | Honeywell Intl Incequity | $873,000 | +23.1% | 5,492 | +2.4% | 0.38% | -22.6% |
NKE | Buy | Nike Inc Class Bequity | $869,000 | +16.6% | 10,293 | +2.8% | 0.37% | -26.8% |
TTE | Buy | Total S A Sponsoredequity | $857,000 | +26.4% | 15,006 | +17.1% | 0.37% | -20.6% |
FEYE | Fireeye Inc Comequity | $856,000 | +3.6% | 50,974 | 0.0% | 0.37% | -35.1% | |
ORLY | Sell | O Reilly Automotiveequity | $817,000 | -0.4% | 2,105 | -11.6% | 0.35% | -37.5% |
MCK | Buy | Mckesson Corpequity | $812,000 | +36.7% | 6,909 | +29.1% | 0.35% | -14.3% |
RTN | Buy | Raytheon Co Com Newequity | $801,000 | +28.2% | 4,397 | +8.5% | 0.34% | -19.6% |
ZTS | Buy | Zoetis Inc Comequity | $800,000 | +21.0% | 7,949 | +2.9% | 0.34% | -24.1% |
CLDR | Buy | Cloudera Inc Comequity | $797,000 | +39.1% | 72,891 | +40.7% | 0.34% | -12.7% |
FSLR | Buy | First Solar Inc Comequity | $793,000 | +58.9% | 15,000 | +27.7% | 0.34% | -0.3% |
KLAC | Buy | Kla-Tencor Corp Comequity | $790,000 | +39.1% | 6,619 | +4.3% | 0.34% | -12.8% |
DG | Buy | Dollar Gen Corp Newequity | $782,000 | +13.7% | 6,552 | +3.0% | 0.34% | -28.8% |
FXI | New | iShares China Large Cap ETFetf | $762,000 | – | 17,207 | +100.0% | 0.33% | – |
IEFA | New | iShares Trust Core MSCI EAFE ETFetf | $755,000 | – | 12,424 | +100.0% | 0.32% | – |
CSX | Buy | C S X Corpequity | $741,000 | +2370.0% | 9,900 | +1962.5% | 0.32% | +1419.0% |
MBB | New | iShares TR MBS ETFetf | $741,000 | – | 6,969 | +100.0% | 0.32% | – |
VWO | New | Vanguard Emerging Marketetf | $726,000 | – | 17,084 | +100.0% | 0.31% | – |
FFTY | New | Innovator Etfs TR (ibd 50 Etf)etf | $714,000 | – | 21,300 | +100.0% | 0.31% | – |
ADP | Sell | Automatic Data Processing Incequity | $708,000 | -12.4% | 4,412 | -27.9% | 0.30% | -44.9% |
SHM | New | SPDR Ser TR Nuvn BRetf | $669,000 | – | 13,795 | +100.0% | 0.29% | – |
ABBV | Buy | Abbvie Inc Comequity | $667,000 | +8.8% | 8,274 | +24.4% | 0.29% | -31.7% |
BSV | New | Vanguard BD Index FDetf | $664,000 | – | 8,348 | +100.0% | 0.29% | – |
LRCX | Buy | Lam Research Corpequity | $646,000 | – | 3,590 | +100.0% | 0.28% | – |
CRM | Sell | Salesforce Com Incequity | $642,000 | +14.2% | 4,053 | -1.2% | 0.28% | -28.3% |
NOC | Buy | Northrop Grummanequity | $636,000 | +23.3% | 2,358 | +11.9% | 0.27% | -22.6% |
APTV | Buy | Aptiv PLC Com Newequity | $626,000 | +350.4% | 7,870 | +247.5% | 0.27% | +183.2% |
IGV | New | iShares TR Na Tec (SFTWR Etf)etf | $619,000 | – | 2,935 | +100.0% | 0.27% | – |
VTV | New | Vanguard Index FDSetf | $611,000 | – | 5,643 | +100.0% | 0.26% | – |
ALGN | Buy | Align Technology Incequity | $608,000 | +105.4% | 2,139 | +51.5% | 0.26% | +29.1% |
SQ | Square Inc CL Aequity | $603,000 | +33.4% | 8,052 | 0.0% | 0.26% | -16.5% | |
BAC | Buy | Bank Of Americaequity | $600,000 | +13.0% | 21,730 | +0.8% | 0.26% | -29.1% |
AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $600,000 | – | 5,500 | +100.0% | 0.26% | – |
IWM | New | iShares Russell 2000 ETFetf | $595,000 | – | 3,887 | +100.0% | 0.26% | – |
PPG | Buy | PPG Industriesequity | $595,000 | +14.9% | 5,273 | +4.0% | 0.26% | -27.9% |
VIG | New | Vanguard Specialized Portfolios Div Appreciation ETFetf | $574,000 | – | 5,208 | +100.0% | 0.25% | – |
AMGN | Buy | Amgen Incequity | $566,000 | -0.9% | 2,981 | +1.7% | 0.24% | -38.0% |
IT | Buy | Gartner Incequity | $560,000 | +20.7% | 3,690 | +1.7% | 0.24% | -24.2% |
TEL | Buy | Te Connectivity LTD Fequity | $552,000 | +33.3% | 6,832 | +24.7% | 0.24% | -16.5% |
LYB | Buy | Lyondellbasellequity | $515,000 | +55.1% | 6,127 | +53.4% | 0.22% | -2.6% |
GSG | New | iShares S&P Gsci (commodity Indexed TR)etf | $512,000 | – | 32,090 | +100.0% | 0.22% | – |
AON | Aon PLC Com Usd0.01equity | $507,000 | +17.4% | 2,973 | 0.0% | 0.22% | -26.4% | |
K | Buy | Kellogg Companyequity | $495,000 | +73.7% | 8,621 | +72.4% | 0.21% | +9.2% |
MA | Buy | Mastercard Inc CL Aequity | $494,000 | +29.7% | 2,100 | +4.1% | 0.21% | -18.8% |
HSY | Sell | Hershey Coequity | $491,000 | +5.4% | 4,279 | -1.6% | 0.21% | -34.1% |
UNH | Buy | Unitedhealth Groupequity | $491,000 | +4810.0% | 1,987 | +4631.0% | 0.21% | +2914.3% |
LOW | Buy | Lowes Cos Inc Comequity | $471,000 | +25.9% | 4,301 | +6.2% | 0.20% | -21.0% |
LYFT | New | LYFT Inc CL A Comequity | $470,000 | – | 6,000 | +100.0% | 0.20% | – |
EMR | Buy | Emerson Electric Coequity | $467,000 | +7683.3% | 6,818 | +7153.2% | 0.20% | +4925.0% |
MO | Buy | Altria Group Incequity | $464,000 | +54.7% | 7,967 | +33.3% | 0.20% | -2.9% |
CDK | Buy | CDK Global Incequity | $457,000 | +61.5% | 7,773 | +31.7% | 0.20% | +1.5% |
KSU | Kansas Cityequity | $458,000 | +21.5% | 3,936 | 0.0% | 0.20% | -23.9% | |
CTSH | Cognizant Techequity | $459,000 | +14.2% | 6,335 | 0.0% | 0.20% | -28.6% | |
AMAT | Buy | Applied Materialsequity | $456,000 | +32.9% | 11,507 | +9.7% | 0.20% | -16.6% |
PEP | Buy | Pepsico Incequity | $453,000 | +11.9% | 3,696 | +1.7% | 0.20% | -29.9% |
CTRP | Ctrip.Comequity | $448,000 | +61.7% | 10,245 | 0.0% | 0.19% | +1.6% | |
IJR | New | iShares Core S&P Small-Cap ETFetf | $441,000 | – | 5,712 | +100.0% | 0.19% | – |
EKSO | Sell | Ekso Bionics HLDGSequity | $437,000 | +76.9% | 174,091 | -12.6% | 0.19% | +11.2% |
IJH | New | iShares Core S&P Mid-Cap ETFetf | $434,000 | – | 2,292 | +100.0% | 0.19% | – |
STNE | Buy | Stoneco LTD Comequity | $415,000 | +299.0% | 10,100 | +78.8% | 0.18% | +152.1% |
TJX | Sell | TJX Cos Inc New Comequity | $413,000 | +16.0% | 7,754 | -2.5% | 0.18% | -27.0% |
LUV | Sell | Southwest Airlns Coequity | $403,000 | -14.1% | 7,759 | -22.8% | 0.17% | -46.3% |
XLB | New | Select Sector SPDRetf | $403,000 | – | 7,270 | +100.0% | 0.17% | – |
NVS | Novartis A G Sponsored ADRequity | $400,000 | +12.0% | 4,158 | 0.0% | 0.17% | -29.8% | |
WBA | Sell | Walgreens Boots Alliance Inc Comequity | $400,000 | -21.1% | 6,315 | -14.9% | 0.17% | -50.6% |
AAP | Advance Auto Partsequity | $398,000 | +8.4% | 2,331 | 0.0% | 0.17% | -32.1% | |
GE | Buy | General Electric Coequity | $393,000 | +56.0% | 39,282 | +18.0% | 0.17% | -2.3% |
GVIP | New | Goldman Sachs ETFetf | $389,000 | – | 6,896 | +100.0% | 0.17% | – |
HDGE | New | Ranger Equity Bearequity | $387,000 | – | 56,500 | +100.0% | 0.17% | – |
NVDA | Sell | Nvidia Corpequity | $386,000 | -26.2% | 2,151 | -45.1% | 0.17% | -53.8% |
KMB | Buy | Kimberly Clark Corpequity | $380,000 | +13.8% | 3,041 | +4.5% | 0.16% | -28.8% |
ITW | Buy | Illinois Tool Works Incequity | $374,000 | +15.8% | 2,587 | +2.3% | 0.16% | -27.5% |
APA | Sell | Apache Corpequity | $375,000 | +21.0% | 10,833 | -8.3% | 0.16% | -24.4% |
CVS | Buy | CVS Health Corpequity | $368,000 | -1.9% | 6,818 | +19.3% | 0.16% | -38.5% |
UL | Buy | Unilever PLC Spon Adr Newequity | $362,000 | +10.7% | 6,265 | +0.1% | 0.16% | -30.4% |
CMCSA | Comcast Corp Newequity | $354,000 | +16.8% | 8,862 | 0.0% | 0.15% | -26.9% | |
VMW | Sell | VMware Inc CL A Comequity | $343,000 | -26.4% | 1,900 | -44.1% | 0.15% | -53.8% |
PGZ | Buy | Principal Realequity | $333,000 | +27.6% | 17,880 | +13.3% | 0.14% | -20.1% |
MYC | New | BlackRock Muniyieldequity | $327,000 | – | 24,300 | +100.0% | 0.14% | – |
IWO | New | iShares Russelletf | $317,000 | – | 1,612 | +100.0% | 0.14% | – |
BIIB | Buy | Biogen Inc Comequity | $316,000 | -17.1% | 1,335 | +5.5% | 0.14% | -47.9% |
BWZ | New | SPDR Series Trust Blomberg Brc Intetf | $317,000 | – | 10,366 | +100.0% | 0.14% | – |
FIT | Sell | Fitbit Inc CL Aequity | $314,000 | -90.1% | 53,000 | -91.7% | 0.14% | -93.8% |
VOT | New | Vanguard Index FDS Midcap Growth ETFetf | $314,000 | – | 2,197 | +100.0% | 0.14% | – |
MYD | New | BlackRock Muniyieldequity | $315,000 | – | 22,500 | +100.0% | 0.14% | – |
FLOT | New | iShares Trust Floating Rate Bond ETFetf | $310,000 | – | 6,092 | +100.0% | 0.13% | – |
CERN | Cerner Corpequity | $304,000 | +9.0% | 5,312 | 0.0% | 0.13% | -31.4% | |
DB | Buy | Deutsche Bank AG Ordequity | $304,000 | +5.6% | 37,386 | +5.7% | 0.13% | -33.8% |
EDIV | New | SPDR Index SHS FDSetf | $300,000 | – | 9,472 | +100.0% | 0.13% | – |
PSQ | New | ProShares TR Short (QQQ New)etf | $294,000 | – | 10,000 | +100.0% | 0.13% | – |
GRUB | Sell | Grubhub Inc Comequity | $290,000 | -25.6% | 4,180 | -17.7% | 0.12% | -53.2% |
GD | Buy | General Dynamics CRPequity | $290,000 | +59.3% | 1,712 | +48.0% | 0.12% | 0.0% |
TXN | Buy | Texas Instrumentsequity | $287,000 | +45.7% | 2,706 | +30.1% | 0.12% | -8.9% |
IGF | New | iShares TR GLB Infrastr ETFetf | $278,000 | – | 6,200 | +100.0% | 0.12% | – |
INTC | Sell | Intel Corpequity | $265,000 | -3.6% | 4,926 | -15.8% | 0.11% | -39.7% |
JD | Sell | JD Com Inc Sponsored ADR Repstg Com CL Aequity | $259,000 | +38.5% | 8,576 | -4.0% | 0.11% | -13.3% |
HYG | New | iShares TR iBoxx Hi Yd ETFetf | $259,000 | – | 3,000 | +100.0% | 0.11% | – |
BHV | New | BlackRock Va Mun BDequity | $249,000 | – | 15,346 | +100.0% | 0.11% | – |
FEI | New | First TR MLP &energyequity | $247,000 | – | 21,445 | +100.0% | 0.11% | – |
VYM | New | Vanguard Whitehall FDS High Dividend Yields ETF SHSetf | $241,000 | – | 2,811 | +100.0% | 0.10% | – |
IWN | New | iShares Russelletf | $241,000 | – | 2,007 | +100.0% | 0.10% | – |
SOXX | New | iShares TRetf | $230,000 | – | 1,211 | +100.0% | 0.10% | – |
LBRDK | Liberty Broadband CL Cequity | $230,000 | +27.1% | 2,509 | 0.0% | 0.10% | -20.2% | |
EUFN | New | iShares MSCI European Financialsetf | $228,000 | – | 12,570 | +100.0% | 0.10% | – |
VBR | New | Vanguard Index FDSetf | $227,000 | – | 1,752 | +100.0% | 0.10% | – |
BLK | Buy | BlackRock Incequity | $214,000 | +791.7% | 500 | +719.7% | 0.09% | +475.0% |
QQQ | New | Invesco QQQ Nasdaq ETFetf | $215,000 | – | 1,195 | +100.0% | 0.09% | – |
MSI | Sell | Motorola Solutionsequity | $212,000 | -18.5% | 1,504 | -33.1% | 0.09% | -48.9% |
IGE | New | iShares North American Natural Resources ETFetf | $210,000 | – | 6,701 | +100.0% | 0.09% | – |
XRF | Buy | China Rapid Fin LTDequity | $207,000 | +11.3% | 186,875 | +2.7% | 0.09% | -30.5% |
PFF | New | iShares TR US Pfd Stk ETFequity | $205,000 | – | 5,600 | +100.0% | 0.09% | – |
FPF | New | First TR Inter Durequity | $191,000 | – | 8,776 | +100.0% | 0.08% | – |
EPD | Buy | Enterprise Productsequity | $190,000 | +18.8% | 6,532 | +0.2% | 0.08% | -25.5% |
DVY | New | iShares Select Dividend ETFetf | $185,000 | – | 1,884 | +100.0% | 0.08% | – |
WFC | Wells Fargo & Coequity | $184,000 | +4.5% | 3,818 | 0.0% | 0.08% | -34.7% | |
EMQQ | New | Exchange Traded (concepts TR Emqq Em Intern)etf | $179,000 | – | 5,450 | +100.0% | 0.08% | – |
DHR | New | Danaher Corp Comequity | $172,000 | – | 1,300 | +100.0% | 0.07% | – |
XLK | New | Sector SPDR TR SHS Ben Int Technologyetf | $169,000 | – | 2,280 | +100.0% | 0.07% | – |
STOT | New | Ssga Active TR SPDR (dbleln SHRT)etf | $168,000 | – | 3,406 | +100.0% | 0.07% | – |
SH | New | ProShares TR Shortetf | $166,000 | – | 6,000 | +100.0% | 0.07% | – |
SHW | Sherwin Williams Coequity | $162,000 | +9.5% | 375 | 0.0% | 0.07% | -31.4% | |
IWF | New | iShares Russelletf | $156,000 | – | 1,030 | +100.0% | 0.07% | – |
VCSH | New | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHSetf | $154,000 | – | 1,926 | +100.0% | 0.07% | – |
MINT | New | PIMCO ETF TR Enhanced Short Mat Active ETFetf | $150,000 | – | 1,477 | +100.0% | 0.06% | – |
NCV | New | Allianzgi Conv &equity | $152,000 | – | 23,515 | +100.0% | 0.06% | – |
PG | Buy | Procter & Gamble Co Comequity | $148,000 | +17.5% | 1,419 | +3.2% | 0.06% | -25.6% |
GOOS | Buy | Canada Gooseequity | $147,000 | +15.7% | 3,060 | +5.5% | 0.06% | -27.6% |
DIA | New | SPDR Dow Jones Indl Average ATF Tr Unit Ser 1etf | $144,000 | – | 554 | +100.0% | 0.06% | – |
NFLX | Netflix Inc Comequity | $139,000 | +33.7% | 390 | 0.0% | 0.06% | -15.5% | |
IVW | New | iShares S&P 500 Growth ETFetf | $138,000 | – | 801 | +100.0% | 0.06% | – |
CHKP | Check Point Softwareequity | $136,000 | +22.5% | 1,078 | 0.0% | 0.06% | -22.4% | |
CORT | Sell | Corcept Therapeuticsequity | $130,000 | -47.6% | 11,046 | -40.5% | 0.06% | -67.1% |
AAXJ | New | iShares TR MSCI AC Asia ETFetf | $125,000 | – | 1,770 | +100.0% | 0.05% | – |
EFV | New | iShares TR EAFE (value Etf)etf | $124,000 | – | 2,543 | +100.0% | 0.05% | – |
UA | Under Armour Incequity | $120,000 | +16.5% | 6,360 | 0.0% | 0.05% | -26.8% | |
VONE | New | Vanguard Russelletf | $110,000 | – | 850 | +100.0% | 0.05% | – |
TVIX | New | Credit Suisse Nassauequity | $104,000 | – | 3,960 | +100.0% | 0.04% | – |
DON | New | Wisdomtree TR Midcap Divid FDetf | $105,000 | – | 2,946 | +100.0% | 0.04% | – |
DLS | New | Wisdomtree TR Intl (smallcap Divid FD)etf | $104,000 | – | 1,579 | +100.0% | 0.04% | – |
SPOT | New | Spotify Technologyequity | $102,000 | – | 732 | +100.0% | 0.04% | – |
CCJ | New | Cameco Corp Com NPVequity | $100,000 | – | 8,500 | +100.0% | 0.04% | – |
DXC | Buy | DXC Technology Coequity | $99,000 | +20.7% | 1,534 | +0.3% | 0.04% | -23.2% |
PDT | New | John Hancock Premium Divid FD IIetf | $94,000 | – | 5,640 | +100.0% | 0.04% | – |
SLB | Sell | Schlumberger Limitedequity | $94,000 | +17.5% | 2,127 | -0.5% | 0.04% | -27.3% |
MMM | Sell | 3M Companyequity | $94,000 | +8.0% | 450 | -1.1% | 0.04% | -33.3% |
IWD | New | iShares Russelletf | $92,000 | – | 741 | +100.0% | 0.04% | – |
PCI | New | PIMCO Dynamic CRetf | $90,000 | – | 3,815 | +100.0% | 0.04% | – |
CTXS | Citrix Systems Inc Comequity | $85,000 | -2.3% | 850 | 0.0% | 0.04% | -38.3% | |
PZC | New | PIMCO Calif Munetf | $84,000 | – | 7,559 | +100.0% | 0.04% | – |
EWJ | New | iShares Inc MSCI JPNetf | $83,000 | – | 1,520 | +100.0% | 0.04% | – |
LLY | Sell | Lilly Eli &co Comequity | $78,000 | -1.3% | 600 | -12.3% | 0.03% | -37.0% |
MAXR | New | Maxar Technologiesequity | $80,000 | – | 20,000 | +100.0% | 0.03% | – |
XLI | New | Sector SPDR Industrial ETFetf | $80,000 | – | 1,072 | +100.0% | 0.03% | – |
VGT | New | Vanguard Sectoretf | $80,000 | – | 400 | +100.0% | 0.03% | – |
GMF | New | SPDR Index SHS FDSetf | $78,000 | – | 786 | +100.0% | 0.03% | – |
KYN | New | Kayne Anderson MLPequity | $77,000 | – | 4,800 | +100.0% | 0.03% | – |
MRK | Merck & Co Inc New Comequity | $76,000 | +8.6% | 908 | 0.0% | 0.03% | -31.2% | |
GM | Buy | General MTRS Co Comequity | $75,000 | +1775.0% | 2,026 | +1507.9% | 0.03% | +966.7% |
COST | Buy | Costco Wholesaleequity | $75,000 | +50.0% | 310 | +27.6% | 0.03% | -5.9% |
RH | New | RH Comequity | $72,000 | – | 700 | +100.0% | 0.03% | – |
KO | Buy | Coca Cola Coequity | $67,000 | +17.5% | 1,412 | +16.8% | 0.03% | -25.6% |
KMI | Buy | Kinder Morgan Incequity | $64,000 | +56.1% | 3,220 | +19.5% | 0.03% | 0.0% |
JBLU | Jetblue Awys Corpequity | $64,000 | +1.6% | 3,920 | 0.0% | 0.03% | -34.9% | |
GPN | Global PMTS Inc Comequity | $65,000 | +32.7% | 477 | 0.0% | 0.03% | -17.6% | |
MAR | Marriott Intlequity | $65,000 | +14.0% | 523 | 0.0% | 0.03% | -28.2% | |
AMRS | Buy | Amyris Inc Com Newequity | $63,000 | -6.0% | 30,000 | +50.0% | 0.03% | -41.3% |
KIO | New | KKR Income (opportunities FD Com)etf | $63,000 | – | 4,087 | +100.0% | 0.03% | – |
DBEF | New | DBX ETF TRetf | $62,000 | – | 2,000 | +100.0% | 0.03% | – |
DWDP | Sell | Dowdupont Inc Comequity | $61,000 | -14.1% | 1,135 | -15.0% | 0.03% | -46.9% |
UAA | Buy | Under Armour Incequity | $60,000 | +25.0% | 2,850 | +5.6% | 0.03% | -21.2% |
DGS | New | Wisdomtree TR (emerging MKTS)etf | $60,000 | – | 1,283 | +100.0% | 0.03% | – |
DEM | New | Wisdomtree TR (emerging MKTS High Divid FD)etf | $57,000 | – | 1,300 | +100.0% | 0.02% | – |
DTE | New | Dte Energy Co JR Subequity | $57,000 | – | 2,280 | +100.0% | 0.02% | – |
ZTO | Sell | Zto Express (cayman)equity | $56,000 | -29.1% | 3,000 | -40.0% | 0.02% | -55.6% |
GSAT | Globalstar Inc Comequity | $56,000 | -32.5% | 130,000 | 0.0% | 0.02% | -57.9% | |
SAP | Buy | SAP Se Spon ADRequity | $53,000 | +35.9% | 456 | +15.4% | 0.02% | -14.8% |
AVGO | Broadcom Inc Comequity | $54,000 | +17.4% | 181 | 0.0% | 0.02% | -28.1% | |
MCD | Sell | McDonalds Corpequity | $54,000 | +5.9% | 283 | -2.1% | 0.02% | -34.3% |
SRPT | New | Sarepta Therapeuticsequity | $51,000 | – | 425 | +100.0% | 0.02% | – |
UTX | Buy | United Technologiesequity | $51,000 | +50.0% | 397 | +24.5% | 0.02% | -4.3% |
AIG | American Intl Groupequity | $50,000 | +11.1% | 1,153 | 0.0% | 0.02% | -29.0% | |
CRSP | Buy | Crispr Therapeuticsequity | $48,000 | +242.9% | 1,350 | +170.0% | 0.02% | +110.0% |
ANH | New | Anworth MTG Assetequity | $46,000 | – | 10,926 | +100.0% | 0.02% | – |
QLYS | New | Qualys Inc Comequity | $46,000 | – | 550 | +100.0% | 0.02% | – |
EZM | New | Wisdomtree TR Midcap Earnings Fdetf | $45,000 | – | 1,134 | +100.0% | 0.02% | – |
FAS | New | Direxion SHS ETF TRetf | $45,000 | – | 720 | +100.0% | 0.02% | – |
IBM | Intl Business Machequity | $42,000 | +23.5% | 298 | 0.0% | 0.02% | -21.7% | |
EXAS | New | Exact Sciences Corpequity | $43,000 | – | 500 | +100.0% | 0.02% | – |
SFUN | Fang Holdingsequity | $41,000 | -4.7% | 30,000 | 0.0% | 0.02% | -37.9% | |
AYX | New | Alteryx Inc Com CL Aequity | $42,000 | – | 500 | +100.0% | 0.02% | – |
TWLO | Sell | Twilio Inc CL Aequity | $39,000 | -32.8% | 300 | -53.8% | 0.02% | -57.5% |
VNQ | New | Vanguard Index US Reit ETFetf | $39,000 | – | 450 | +100.0% | 0.02% | – |
VUG | New | Vanguard Index FDSetf | $39,000 | – | 250 | +100.0% | 0.02% | – |
CSQ | New | Calamos Strategic Totl Retn FDequity | $40,000 | – | 3,250 | +100.0% | 0.02% | – |
SPHQ | New | Invesco Exchange (traded FD TR S&P500 Quality)etf | $38,000 | – | 1,188 | +100.0% | 0.02% | – |
NNC | New | Nuveen Northequity | $38,000 | – | 3,000 | +100.0% | 0.02% | – |
BWA | Borgwarner Incequity | $38,000 | +8.6% | 1,000 | 0.0% | 0.02% | -33.3% | |
VOE | New | Vanguard Index FDSetf | $35,000 | – | 325 | +100.0% | 0.02% | – |
HIX | New | Western Asset Highetf | $35,000 | – | 5,314 | +100.0% | 0.02% | – |
TBT | New | ProShares TRetf | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
NRZ | Sell | New Residential Invtreal estate | $33,000 | -36.5% | 1,973 | -44.1% | 0.01% | -61.1% |
NSC | Sell | Norfolk Southern CRPequity | $32,000 | -11.1% | 172 | -28.9% | 0.01% | -44.0% |
PDI | New | PIMCO Dynamic Income (FD Com Usd0.00001)etf | $33,000 | – | 1,032 | +100.0% | 0.01% | – |
RVNC | Revance Therapeuticsequity | $32,000 | -20.0% | 2,000 | 0.0% | 0.01% | -48.1% | |
ROST | Buy | Ross Stores Inc Comequity | $30,000 | +76.5% | 319 | +51.9% | 0.01% | +8.3% |
ARKK | New | Ark ETF TR (innovation Etf)etf | $30,000 | – | 633 | +100.0% | 0.01% | – |
ETN | Eaton Corp PLC Comequity | $31,000 | +14.8% | 389 | 0.0% | 0.01% | -31.6% | |
EVV | New | Eaton Vance LTDetf | $31,000 | – | 2,487 | +100.0% | 0.01% | – |
BA | Sell | Boeing Coequity | $31,000 | +14.8% | 80 | -3.6% | 0.01% | -31.6% |
TAP | Molson Coorsequity | $30,000 | +7.1% | 500 | 0.0% | 0.01% | -31.6% | |
AGNC | New | Agnc Invt Corp Comreal estate | $30,000 | – | 1,642 | +100.0% | 0.01% | – |
VTI | New | Vanguard Index FDSetf | $27,000 | – | 185 | +100.0% | 0.01% | – |
BMY | Bristol Myers Squibbequity | $29,000 | -9.4% | 612 | 0.0% | 0.01% | -45.5% | |
ELD | New | Wisdomtree TRetf | $27,000 | – | 776 | +100.0% | 0.01% | – |
TME | New | Tencent Musicequity | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
FTNT | Fortinet Inc Comequity | $29,000 | +20.8% | 344 | 0.0% | 0.01% | -25.0% | |
PEY | New | Invesco Exchange (traded FD TR Hig YLD Eq Div)etf | $29,000 | – | 1,600 | +100.0% | 0.01% | – |
LITE | Sell | Lumentum HLDGS Incequity | $28,000 | -34.9% | 500 | -51.2% | 0.01% | -58.6% |
FMS | Fresenius Medical Careequity | $26,000 | +23.8% | 638 | 0.0% | 0.01% | -21.4% | |
DES | New | Wisdomtree TR Smallcap Divid FDetf | $25,000 | – | 900 | +100.0% | 0.01% | – |
JPI | New | Nuveen PFD & Income (term FD Com)equity | $25,000 | – | 1,103 | +100.0% | 0.01% | – |
VEU | New | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS)etf | $26,000 | – | 528 | +100.0% | 0.01% | – |
HIG | New | Hartford Financialequity | $26,000 | – | 923 | +100.0% | 0.01% | – |
VO | New | Vanguard Index FDSetf | $24,000 | – | 150 | +100.0% | 0.01% | – |
XYL | Xylem Inc Comequity | $24,000 | +20.0% | 300 | 0.0% | 0.01% | -28.6% | |
MMLP | New | Martin Midstreamequity | $24,000 | – | 1,963 | +100.0% | 0.01% | – |
AFT | New | Apollo Senior (floating Rate FD Inc Com Usd.001)equity | $24,000 | – | 1,621 | +100.0% | 0.01% | – |
VBK | New | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)etf | $24,000 | – | 135 | +100.0% | 0.01% | – |
AER | Sell | Aercap Holdings N.V.equity | $23,000 | -83.5% | 500 | -85.7% | 0.01% | -89.5% |
GIS | General Mills Incequity | $21,000 | +31.2% | 400 | 0.0% | 0.01% | -18.2% | |
VEA | New | Vanguard FTSEetf | $20,000 | – | 491 | +100.0% | 0.01% | – |
EMLC | New | Vaneck Vectors ETF (TR JP Morgan MKTS)etf | $22,000 | – | 666 | +100.0% | 0.01% | – |
SNAP | Snap Inc CL Aequity | $20,000 | +100.0% | 1,800 | 0.0% | 0.01% | +28.6% | |
NGVT | Ingevity Corporationequity | $21,000 | +23.5% | 200 | 0.0% | 0.01% | -25.0% | |
ENB | Sell | Enbridge Inc Comequity | $22,000 | -48.8% | 617 | -55.8% | 0.01% | -69.0% |
EFG | New | iShares TR EAFE (GRWTH Etf)etf | $21,000 | – | 267 | +100.0% | 0.01% | – |
MS | Sell | Morgan Stanleyequity | $21,000 | +5.0% | 500 | -3.1% | 0.01% | -35.7% |
JRI | New | Nuveen Real Asset (inm And GWTH Com)equity | $19,000 | – | 1,151 | +100.0% | 0.01% | – |
LASR | Buy | Nlight Inc Comequity | $18,000 | +157.1% | 812 | +100.0% | 0.01% | +60.0% |
TWO | Buy | Two HBRS Invt Corpreal estate | $19,000 | +11.8% | 1,378 | +2.8% | 0.01% | -33.3% |
STOR | Store Cap Corp Comreal estate | $18,000 | +20.0% | 530 | 0.0% | 0.01% | -20.0% | |
ICLR | Icon PLC SHSequity | $18,000 | +5.9% | 133 | 0.0% | 0.01% | -33.3% | |
IYZ | New | iShares USetf | $19,000 | – | 626 | +100.0% | 0.01% | – |
REM | New | iShares TR MTG Reletf | $18,000 | – | 427 | +100.0% | 0.01% | – |
AMZA | New | Etfis Ser TR Ietf | $18,000 | – | 3,078 | +100.0% | 0.01% | – |
HQH | New | Tekla Healthcare (invs SH Ben Int)equity | $18,000 | – | 888 | +100.0% | 0.01% | – |
SF | New | Stifel Finl Corp SRequity | $16,000 | – | 673 | +100.0% | 0.01% | – |
TENB | Tenable HLDGS Incequity | $16,000 | +45.5% | 500 | 0.0% | 0.01% | -12.5% | |
PBR | Petroleo Brasileiroequity | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | -22.2% | |
CBRE | Cbre Group Inc CL Aequity | $14,000 | +27.3% | 285 | 0.0% | 0.01% | -25.0% | |
AFG | New | American Finl Groupequity | $13,000 | – | 530 | +100.0% | 0.01% | – |
MFA | Sell | Mfa Finl Inc Comreal estate | $15,000 | -44.4% | 2,000 | -48.6% | 0.01% | -68.4% |
XLRE | New | Sector SPDR Real Estate ETFetf | $13,000 | – | 352 | +100.0% | 0.01% | – |
SYY | Sysco Corpequity | $15,000 | +7.1% | 224 | 0.0% | 0.01% | -40.0% | |
MDLZ | Sell | Mondelez Intl Incequity | $15,000 | -53.1% | 300 | -62.5% | 0.01% | -72.7% |
MJ | New | Etfmg Alternative (harvest Etf)etf | $15,000 | – | 420 | +100.0% | 0.01% | – |
TOL | Toll Brothers Incequity | $14,000 | +7.7% | 400 | 0.0% | 0.01% | -33.3% | |
RQI | New | Cohen & Steersequity | $15,000 | – | 1,151 | +100.0% | 0.01% | – |
CNC | Buy | Centene Corp Delequity | $14,000 | -6.7% | 264 | +100.0% | 0.01% | -40.0% |
KPTI | Buy | Karyopharmequity | $12,000 | +71.4% | 2,000 | +150.0% | 0.01% | 0.0% |
CRVS | Buy | Corvusequity | $11,000 | +37.5% | 2,700 | +22.7% | 0.01% | 0.0% |
ELAN | New | Elanco Animal Healthequity | $11,000 | – | 351 | +100.0% | 0.01% | – |
FL | Buy | Foot Locker Inc Comequity | $11,000 | +175.0% | 174 | +155.9% | 0.01% | +66.7% |
RELX | Relx PLC Spon Adsequity | $11,000 | 0.0% | 521 | 0.0% | 0.01% | -37.5% | |
TCRD | New | THL CR Inc Comequity | $12,000 | – | 1,828 | +100.0% | 0.01% | – |
MDT | Buy | Medtronic PLCequity | $12,000 | +9.1% | 136 | +14.3% | 0.01% | -37.5% |
TGT | Target Corp Comequity | $10,000 | +11.1% | 130 | 0.0% | 0.00% | -33.3% | |
LEVI | New | Levi Strauss &co Newequity | $9,000 | – | 400 | +100.0% | 0.00% | – |
SHY | New | iShares Trust 1-3 Year Treasury Bond ETFetf | $10,000 | – | 118 | +100.0% | 0.00% | – |
ISRG | Intuitive Surgicalequity | $9,000 | +28.6% | 15 | 0.0% | 0.00% | -20.0% | |
WAB | New | Wabtec Corp Comequity | $10,000 | – | 131 | +100.0% | 0.00% | – |
FPE | First TR Exchangeequity | $9,000 | 0.0% | 475 | 0.0% | 0.00% | -33.3% | |
YUM | Yum Brands Incequity | $10,000 | +11.1% | 100 | 0.0% | 0.00% | -33.3% | |
CVX | Chevron Corp Newequity | $10,000 | +25.0% | 78 | 0.0% | 0.00% | -20.0% | |
CDNS | Sell | Cadence Designequity | $10,000 | +11.1% | 156 | -23.9% | 0.00% | -33.3% |
CDW | CDW Corp Com Usd0.01equity | $10,000 | +25.0% | 102 | 0.0% | 0.00% | -20.0% | |
AZO | Autozone Incequity | $9,000 | +12.5% | 9 | 0.0% | 0.00% | -20.0% | |
NLY | Sell | Annaly Capitalequity | $10,000 | -56.5% | 1,000 | -56.5% | 0.00% | -75.0% |
Rewalk Robotics LTDequity | $9,000 | +28.6% | 40,556 | 0.0% | 0.00% | -20.0% | ||
FOF | New | Cohen &steers Closedequity | $7,000 | – | 596 | +100.0% | 0.00% | – |
REZI | Sell | Resideo Technologiesequity | $6,000 | -45.5% | 319 | -40.4% | 0.00% | -62.5% |
MLPQ | New | UBS AG London BRH NTequity | $7,000 | – | 224 | +100.0% | 0.00% | – |
SPR | Spirit Aerosystemsequity | $8,000 | +33.3% | 87 | 0.0% | 0.00% | -25.0% | |
VIPS | Vipshop HLDGS LTDequity | $8,000 | +33.3% | 1,023 | 0.0% | 0.00% | -25.0% | |
HCA | Hca HLDGS Inc Comequity | $6,000 | 0.0% | 49 | 0.0% | 0.00% | -25.0% | |
TRIP | Tripadvisor Incequity | $6,000 | 0.0% | 117 | 0.0% | 0.00% | -25.0% | |
APD | Air Products & Chemequity | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
AQN | New | Algonquin Powerequity | $8,000 | – | 306 | +100.0% | 0.00% | – |
FFIV | F5 Networks Inc Comequity | $7,000 | 0.0% | 43 | 0.0% | 0.00% | -40.0% | |
FDS | Factset Resh SYS Inc Comequity | $7,000 | +16.7% | 30 | 0.0% | 0.00% | -25.0% | |
XOM | Sell | Exxon Mobil Corpequity | $7,000 | -22.2% | 92 | -26.4% | 0.00% | -50.0% |
EA | Electronic Artsequity | $6,000 | +50.0% | 55 | 0.0% | 0.00% | 0.0% | |
DOV | New | Dover Corp Comequity | $7,000 | – | 71 | +100.0% | 0.00% | – |
STI | Sell | Suntrust Banks Incequity | $6,000 | -40.0% | 95 | -53.2% | 0.00% | -57.1% |
PANW | New | Palo Alto Networksequity | $7,000 | – | 27 | +100.0% | 0.00% | – |
DECK | New | Deckers Outdoor Corpequity | $7,000 | – | 45 | +100.0% | 0.00% | – |
AMID | New | American Midstreamequity | $8,000 | – | 1,596 | +100.0% | 0.00% | – |
NTAP | Netapp Inc Comequity | $7,000 | +16.7% | 106 | 0.0% | 0.00% | -25.0% | |
AZN | Astrazeneca ADR Eachequity | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% | |
CNK | Buy | Cinemark HLDGS Incequity | $6,000 | – | 151 | +100.0% | 0.00% | – |
AVY | Avery Dennison Corpequity | $7,000 | +40.0% | 59 | 0.0% | 0.00% | 0.0% | |
BAX | Baxter Intl Incequity | $8,000 | +14.3% | 102 | 0.0% | 0.00% | -40.0% | |
CCLP | New | CSI Compressco LPequity | $7,000 | – | 2,504 | +100.0% | 0.00% | – |
PM | Philip Morris Intl Inc Comequity | $8,000 | +33.3% | 93 | 0.0% | 0.00% | -25.0% | |
VAC | Marriott Vacationsequity | $7,000 | +16.7% | 78 | 0.0% | 0.00% | -25.0% | |
VLO | Valero Energy Corpequity | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
PGR | Progressive Corpequity | $7,000 | +16.7% | 101 | 0.0% | 0.00% | -25.0% | |
LSTR | Landstar Systems Incequity | $7,000 | +16.7% | 60 | 0.0% | 0.00% | -25.0% | |
KTOS | Sell | Kratos Defense &secequity | $8,000 | -52.9% | 500 | -58.3% | 0.00% | -75.0% |
VFH | New | Vanguard Sectoretf | $7,000 | – | 106 | +100.0% | 0.00% | – |
AFL | Aflac Incequity | $6,000 | +20.0% | 114 | 0.0% | 0.00% | 0.0% | |
ITB | New | iShares TR US Homeetf | $8,000 | – | 230 | +100.0% | 0.00% | – |
VAR | Varian Med SYS Incequity | $7,000 | +16.7% | 52 | 0.0% | 0.00% | -25.0% | |
PVH | PVH Corp Comequity | $6,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
YUMC | Yum China HLDGS Incequity | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
JBL | JABIL CIRCUIT INCequity | $5,000 | +25.0% | 179 | 0.0% | 0.00% | -33.3% | |
SCHX | New | Schwab Strategic TR (us Large-Cap Etf)etf | $4,000 | – | 65 | +100.0% | 0.00% | – |
BK | Bank New Yorkequity | $5,000 | +25.0% | 94 | 0.0% | 0.00% | -33.3% | |
TEI | New | Templeton Emerg MKTSequity | $5,000 | – | 500 | +100.0% | 0.00% | – |
IWP | New | iShares Russelletf | $4,000 | – | 29 | +100.0% | 0.00% | – |
URI | United Rentals Incequity | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
IWS | New | iShares Russelletf | $5,000 | – | 57 | +100.0% | 0.00% | – |
PRU | Prudential Finl Incequity | $4,000 | 0.0% | 47 | 0.0% | 0.00% | -33.3% | |
LQD | New | iShares iBoxxetf | $5,000 | – | 44 | +100.0% | 0.00% | – |
LOGM | Logmein Inc Comequity | $5,000 | -16.7% | 68 | 0.0% | 0.00% | -50.0% | |
LNC | Lincoln Nationalequity | $5,000 | 0.0% | 92 | 0.0% | 0.00% | -33.3% | |
DFS | Discover Finl SVCSequity | $5,000 | +25.0% | 76 | 0.0% | 0.00% | -33.3% | |
LEA | Lear Corp New Comequity | $5,000 | +25.0% | 35 | 0.0% | 0.00% | -33.3% | |
DVN | Devon Energy CP Newequity | $4,000 | +33.3% | 136 | 0.0% | 0.00% | 0.0% | |
USB | U S Bancorp Del Newequity | $5,000 | +25.0% | 96 | 0.0% | 0.00% | -33.3% | |
HII | Huntington Ingallsequity | $5,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
HBAN | Huntingtonequity | $5,000 | +25.0% | 369 | 0.0% | 0.00% | -33.3% | |
F | Ford MTR Co Del Comequity | $5,000 | 0.0% | 603 | 0.0% | 0.00% | -33.3% | |
AAL | New | American Airlinesequity | $3,000 | – | 87 | +100.0% | 0.00% | – |
NVO | Buy | Novo-Nordisk A S ADRequity | $3,000 | – | 56 | +100.0% | 0.00% | – |
KR | Kroger Co Comequity | $2,000 | -33.3% | 94 | 0.0% | 0.00% | -50.0% | |
INVH | Invitation Homes Increal estate | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
HST | Host Hotels &real estate | $3,000 | 0.0% | 155 | 0.0% | 0.00% | -50.0% | |
GTX | Sell | Garrett Motion Incequity | $2,000 | -33.3% | 127 | -44.5% | 0.00% | -50.0% |
CAG | Conagra Foods Incequity | $2,000 | +100.0% | 68 | 0.0% | 0.00% | 0.0% | |
ADI | Analog Devices Incequity | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
SCHA | New | Schwab Strategic TR (us Small-Cap Etf)etf | $3,000 | – | 47 | +100.0% | 0.00% | – |
RDFN | Redfin Corp Comequity | $2,000 | +100.0% | 88 | 0.0% | 0.00% | 0.0% | |
CLDX | New | Celldex Therapeuticsequity | $1,000 | – | 266 | +100.0% | 0.00% | – |
ARLO | Arlo Technologiesequity | $0 | – | 37 | 0.0% | 0.00% | – | |
MFGP | Micro Focusequity | $0 | – | 1 | 0.0% | 0.00% | – | |
GLW | Corning Incequity | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
DELL | Buy | Dell Technologiesequity | $1,000 | – | 25 | +100.0% | 0.00% | – |
DLR | New | Digital RLTY TR Incequity | $1,000 | – | 57 | +100.0% | 0.00% | – |
FDX | Exit | Fedex Corp Com | $0 | – | -3 | -100.0% | 0.00% | – |
NUAN | Exit | Nuance | $0 | – | 0 | +100.0% | 0.00% | – |
XLNX | Exit | Xilinx Inc | $0 | – | 0 | +100.0% | 0.00% | – |
VSM | Versum Matls Inc Comequity | $1,000 | – | 16 | 0.0% | 0.00% | – | |
HPQ | HP Inc Comequity | $0 | – | 10 | 0.0% | 0.00% | – | |
NOK | Nokia Oyj ADR Eachequity | $0 | – | 53 | 0.0% | 0.00% | – | |
HPE | Hewlett Packardequity | $0 | – | 10 | 0.0% | 0.00% | – | |
PRSP | Perspecta Inc Comequity | $0 | – | 3 | 0.0% | 0.00% | – | |
DDD | 3D Systems Corp Delequity | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
IMDZ | Exit | Immune Design Corp | $0 | – | 0 | +100.0% | 0.00% | – |
FOXA | Exit | Twenty-First Centycl a | $0 | – | -12 | -100.0% | -0.00% | – |
VIAV | Exit | Viavi Solutions Inc | $0 | – | -125 | -100.0% | -0.00% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -20 | -100.0% | -0.00% | – |
CE | Exit | Celanese Corp Del | $0 | – | -61 | -100.0% | -0.00% | – |
VOD | Exit | Vodafone Group Sponsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
CX | Exit | Cemex Sab De CV Sponspon adr new | $0 | – | -2,338 | -100.0% | -0.01% | – |
HTHT | Exit | Huazhu Group Limitedsponsored ads | $0 | – | -650 | -100.0% | -0.01% | – |
SMAR | Exit | Smartsheet Inc Com | $0 | – | -1,500 | -100.0% | -0.02% | – |
FN | Exit | Fabrinet Com Usd0.01 | $0 | – | -1,000 | -100.0% | -0.04% | – |
FTCS | Exit | First TR ETF Cap | $0 | – | -2,842 | -100.0% | -0.09% | – |
EBAY | Exit | eBay Inc | $0 | – | -6,868 | -100.0% | -0.13% | – |
FIVN | Exit | Five9 Inc Com | $0 | – | -4,991 | -100.0% | -0.15% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,453 | -100.0% | -0.42% | – |
TWTR | Exit | Twitter Inc Com | $0 | – | -23,050 | -100.0% | -0.45% | – |
TWST | Exit | Twist Bioscience | $0 | – | -291,112 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Unvested FB RSU | 28 | Q3 2023 | 9.5% |
AMAZON COM INC | 28 | Q3 2023 | 5.1% |
Tesla Motors Inc Com | 28 | Q3 2023 | 6.2% |
Alphabet Inc Cap STK CL C | 28 | Q3 2023 | 3.7% |
MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
APPLE INC | 28 | Q3 2023 | 4.4% |
Paypal HLDGS Inc Com | 28 | Q3 2023 | 3.1% |
DELTA AIR LINES INC DEL | 28 | Q3 2023 | 3.8% |
Alphabet Inc Cap STK CL A | 28 | Q3 2023 | 2.0% |
Illumina Inc Com | 28 | Q3 2023 | 1.7% |
View Intellectus Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-16 |
View Intellectus Partners, 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.