$231 Million is the total value of Intellectus Partners, LLC's 191 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc Com | $13,003,000 | +12.9% | 67,371 | -2.5% | 5.63% | +13.6% |
| WUBA | 58.Com Inc ADR Each | $12,313,000 | -5.4% | 198,060 | 0.0% | 5.33% | -4.8% | |
| BZUN | Baozun Inc ADR Each | $10,520,000 | +20.0% | 211,000 | 0.0% | 4.55% | +20.7% | |
| AMZN | Buy | Amazon.Com Inc | $7,696,000 | +7.1% | 4,064 | +0.7% | 3.33% | +7.7% |
| GOOG | Buy | Alphabet Inc Cap STK CL C | $6,104,000 | -4.3% | 5,647 | +3.9% | 2.64% | -3.8% |
| DAL | Sell | Delta Air Lines Inc | $5,700,000 | +6.7% | 100,442 | -2.9% | 2.47% | +7.3% |
| PYPL | Sell | Paypal HLDGS Inc Com | $5,014,000 | +8.5% | 43,806 | -1.6% | 2.17% | +9.1% |
| MSFT | Buy | Microsoft Corp | $4,811,000 | +20.5% | 35,913 | +6.1% | 2.08% | +21.2% |
| GILD | Buy | Gilead Sciences Inc | $4,098,000 | +5.1% | 60,658 | +1.1% | 1.77% | +5.7% |
| DSL | Buy | Doubleline Income | $3,599,000 | +9.7% | 180,213 | +9.4% | 1.56% | +10.3% |
| BRKB | Buy | Berkshire Hathaway | $3,169,000 | +16.4% | 14,864 | +9.7% | 1.37% | +17.1% |
| ILMN | Sell | Illumina Inc Com | $2,890,000 | +18.3% | 7,851 | -0.1% | 1.25% | +19.1% |
| GOOGL | Buy | Alphabet Inc Cap STK CL A | $2,890,000 | -4.4% | 2,669 | +3.9% | 1.25% | -3.8% |
| LMT | Buy | Lockheed Martin Corp | $2,832,000 | +34.6% | 7,790 | +11.1% | 1.22% | +35.4% |
| EMB | Buy | iShares TR JP Mor Em Mk ETFetf | $2,628,000 | +18.2% | 23,195 | +14.8% | 1.14% | +18.9% |
| BIDU | Buy | Baidu Inc | $2,579,000 | -26.7% | 21,976 | +3.0% | 1.12% | -26.2% |
| AAPL | Sell | Apple Inc | $2,563,000 | +4.2% | 12,949 | -0.0% | 1.11% | +4.8% |
| IBB | Sell | iSharesetf | $2,348,000 | -8.6% | 21,523 | -6.4% | 1.02% | -8.1% |
| HEDJ | Sell | Wisdomtree TR Europe Hedged Eqetf | $2,284,000 | +0.2% | 34,520 | -3.3% | 0.99% | +0.7% |
| DBL | Buy | Doubleline | $2,284,000 | +16.5% | 109,157 | +12.5% | 0.99% | +17.1% |
| DXJ | Sell | Wisdomtree Japan ETFetf | $2,258,000 | -33.8% | 46,371 | -31.2% | 0.98% | -33.4% |
| ADBE | Buy | Adobe SYS Inc | $2,115,000 | +19.4% | 7,177 | +7.9% | 0.92% | +20.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,099,000 | +10.8% | 18,778 | +0.4% | 0.91% | +11.4% |
| CELG | Sell | Celgene Corp | $2,072,000 | -6.4% | 22,418 | -4.4% | 0.90% | -5.8% |
| BABA | Buy | Alibaba Group | $2,052,000 | -2.3% | 12,108 | +5.1% | 0.89% | -1.8% |
| XLV | Buy | Sector Spdr Health Care ETFetf | $2,011,000 | +1.8% | 21,704 | +0.8% | 0.87% | +2.4% |
| FLDM | Sell | Fluidigm Corporation | $1,947,000 | -9.0% | 158,008 | -1.9% | 0.84% | -8.6% |
| PGX | Buy | Invesco Exchng (traded FD TR II PFD Etf)etf | $1,934,000 | +1.0% | 132,169 | +0.1% | 0.84% | +1.6% |
| ACWV | iShares Edge MSCI Min Vol Global ETFetf | $1,923,000 | +2.9% | 20,879 | 0.0% | 0.83% | +3.5% | |
| AGN | Sell | Allergan PLC. Com | $1,841,000 | +8.2% | 10,999 | -5.3% | 0.80% | +8.9% |
| USMV | iShares Edge MSCI Min Vol USA ETFetf | $1,793,000 | +5.0% | 29,041 | 0.0% | 0.78% | +5.6% | |
| MMM | Buy | 3M Company | $1,783,000 | +1796.8% | 10,285 | +2185.6% | 0.77% | +1830.0% |
| V | Buy | Visa Inc Com CL A | $1,778,000 | +13.3% | 10,245 | +2.0% | 0.77% | +13.9% |
| GS | Sell | Goldman Sachs Group | $1,680,000 | +1.8% | 8,211 | -4.5% | 0.73% | +2.4% |
| SBUX | Sell | Starbucks Corp Com USD0.01 | $1,581,000 | -4.6% | 18,859 | -15.4% | 0.68% | -4.1% |
| TSLA | Sell | Tesla Motors Inc Com | $1,562,000 | -23.2% | 6,991 | -3.8% | 0.68% | -22.7% |
| BBN | Buy | BlackRock Build Amer | $1,529,000 | +13.3% | 64,473 | +7.2% | 0.66% | +14.1% |
| QCOM | Sell | Qualcomm Inc | $1,520,000 | +25.2% | 19,980 | -6.1% | 0.66% | +26.1% |
| HD | Sell | Home Depot Inc Com | $1,412,000 | +8.1% | 6,787 | -0.3% | 0.61% | +8.7% |
| PAGS | Buy | Pagseguro Digital | $1,403,000 | +36.2% | 36,000 | +4.3% | 0.61% | +37.0% |
| ORCL | Sell | Oracle Corp Com | $1,310,000 | +4.1% | 23,003 | -1.8% | 0.57% | +4.8% |
| C | Sell | Citigroup Inc | $1,310,000 | -0.3% | 18,709 | -23.1% | 0.57% | +0.4% |
| BKNG | Buy | Booking HLDGS Inc | $1,307,000 | +7.7% | 697 | +0.3% | 0.57% | +8.4% |
| T | Buy | AT&T Inc Com | $1,277,000 | +9.2% | 38,112 | +2.3% | 0.55% | +9.9% |
| PFE | Buy | Pfizer Inc | $1,276,000 | +3.5% | 29,464 | +1.5% | 0.55% | +4.2% |
| FSLR | Buy | First Solar Inc Com | $1,258,000 | +58.6% | 19,150 | +27.7% | 0.54% | +59.5% |
| WMT | Buy | Wal-Mart Stores Inc | $1,250,000 | +16.8% | 11,311 | +3.6% | 0.54% | +17.6% |
| VZ | Sell | Verizon | $1,240,000 | -31.0% | 21,713 | -28.5% | 0.54% | -30.5% |
| CAT | Sell | Caterpillar Inc | $1,221,000 | -13.6% | 8,958 | -14.2% | 0.53% | -13.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unitetf | $1,182,000 | +8.7% | 4,015 | +4.8% | 0.51% | +9.2% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $1,167,000 | +3.1% | 27,198 | +3.1% | 0.50% | +3.7% |
| BIL | New | SPDR Ser TR SPDR (bloomberg)etf | $1,151,000 | – | 12,567 | +100.0% | 0.50% | – |
| MU | Buy | Micron Technology | $1,145,000 | -0.5% | 29,674 | +6.5% | 0.50% | 0.0% |
| CMI | New | Cummins Inc | $1,132,000 | – | 6,608 | +100.0% | 0.49% | – |
| XLE | Sell | Sector SPDR TR SHS Ben Int Energyetf | $1,130,000 | -11.1% | 17,730 | -7.8% | 0.49% | -10.6% |
| BA | Buy | Boeing Co | $1,130,000 | +3545.2% | 3,103 | +3778.8% | 0.49% | +3661.5% |
| XLF | Sell | Sector SPDR TR SHS Ben Int Financialetf | $1,131,000 | -7.4% | 40,989 | -13.8% | 0.49% | -7.0% |
| GLD | Buy | SPDR Gold TR Gold Shsetf | $1,121,000 | +16.0% | 8,415 | +6.3% | 0.48% | +16.6% |
| XBI | Buy | SPDR S&P Biotech Sector ETFetf | $1,121,000 | -2.0% | 12,779 | +1.1% | 0.48% | -1.4% |
| AMLP | Buy | Alps ETF TR Alerianetf | $1,117,000 | +17.8% | 113,353 | +19.9% | 0.48% | +18.4% |
| JNJ | Buy | Johnson & Johnson | $1,091,000 | +12.0% | 7,833 | +12.4% | 0.47% | +12.6% |
| XLP | Buy | Sector SPDR TR SHS Ben Int Consumer Staplesetf | $1,065,000 | +6.9% | 18,348 | +3.3% | 0.46% | +7.7% |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETFetf | $1,059,000 | -0.5% | 20,585 | 0.0% | 0.46% | 0.0% | |
| CSCO | Buy | Cisco SYS Inc Com | $1,055,000 | +1.8% | 19,281 | +0.5% | 0.46% | +2.5% |
| MCK | Buy | Mckesson Corp | $1,006,000 | +23.9% | 7,464 | +8.0% | 0.44% | +24.6% |
| FDD | Buy | First TR Stoxxetf | $998,000 | +1.8% | 79,787 | +4.4% | 0.43% | +2.4% |
| MUI | Buy | BlackRock Muni | $988,000 | +8.1% | 70,141 | +6.0% | 0.43% | +8.9% |
| XLU | Buy | Sector SPDR Utilities ETFetf | $972,000 | +5.1% | 16,302 | +2.5% | 0.42% | +5.8% |
| HON | Buy | Honeywell Intl Inc | $974,000 | +11.6% | 5,576 | +1.5% | 0.42% | +12.0% |
| MA | Buy | Mastercard Inc CL A | $964,000 | +95.1% | 3,644 | +73.5% | 0.42% | +96.7% |
| FCX | Buy | Freeport Mcmoran | $958,000 | -8.7% | 82,532 | +1.4% | 0.42% | -8.0% |
| ACN | Buy | Accenture PLC | $957,000 | +6.6% | 5,178 | +1.5% | 0.41% | +7.3% |
| IVV | iShares Core S&P 500 ETFetf | $934,000 | +3.7% | 3,168 | 0.0% | 0.40% | +4.1% | |
| VRNS | Varonis System | $929,000 | +3.9% | 15,000 | 0.0% | 0.40% | +4.4% | |
| UPS | Buy | United Parcel SVC | $915,000 | +0.3% | 8,859 | +8.5% | 0.40% | +1.0% |
| ZTS | Buy | Zoetis Inc Com | $912,000 | +14.0% | 8,040 | +1.1% | 0.40% | +14.8% |
| TTE | Buy | Total S A Sponsored | $907,000 | +5.8% | 16,054 | +7.0% | 0.39% | +6.2% |
| EFA | Sell | iShares MSCI EAFE FDetf | $898,000 | -17.4% | 13,660 | -18.5% | 0.39% | -16.9% |
| REGN | Buy | Regeneron | $876,000 | -8.7% | 2,798 | +19.8% | 0.38% | -8.2% |
| TWST | New | Twist Bioscience | $855,000 | – | 29,458 | +100.0% | 0.37% | – |
| ANET | Buy | Arista Networks Inc | $852,000 | -6.7% | 3,280 | +13.0% | 0.37% | -6.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $847,000 | +92.1% | 10,825 | +89.5% | 0.37% | +93.2% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $817,000 | +88.2% | 4,204 | +83.4% | 0.35% | +89.3% |
| BOND | Sell | PIMCO ETF TR Active (BD Etf)etf | $814,000 | -9.9% | 7,576 | -11.5% | 0.35% | -9.3% |
| NOC | Buy | Northrop Grumman | $802,000 | +26.1% | 2,481 | +5.2% | 0.35% | +26.6% |
| STX | Sell | Seagate Technology | $797,000 | -14.3% | 16,915 | -11.8% | 0.34% | -13.8% |
| LYFT | Buy | LYFT Inc CL A Com | $798,000 | +69.8% | 12,145 | +102.4% | 0.34% | +70.8% |
| NKE | Sell | Nike Inc Class B | $788,000 | -9.3% | 9,365 | -9.0% | 0.34% | -8.8% |
| FXI | Buy | iShares China Large Cap ETFetf | $782,000 | +2.6% | 18,280 | +6.2% | 0.34% | +3.0% |
| RTN | Buy | Raytheon Co Com New | $778,000 | -2.9% | 4,477 | +1.8% | 0.34% | -2.3% |
| IEFA | iShares Trust Core MSCI EAFE ETFetf | $763,000 | +1.1% | 12,424 | 0.0% | 0.33% | +1.5% | |
| FEYE | Fireeye Inc Com | $755,000 | -11.8% | 50,974 | 0.0% | 0.33% | -11.1% | |
| KLAC | Sell | Kla-Tencor Corp Com | $754,000 | -4.6% | 6,382 | -3.6% | 0.33% | -4.1% |
| CSX | Sell | C S X Corp | $712,000 | -3.9% | 9,207 | -7.0% | 0.31% | -3.4% |
| FFTY | Sell | Innovator Etfs TR (ibd 50 Etf)etf | $706,000 | -1.1% | 20,598 | -3.3% | 0.30% | -0.7% |
| WB | Weibo Corp Sponsored | $695,000 | -29.7% | 15,962 | 0.0% | 0.30% | -29.2% | |
| ABBV | Buy | Abbvie Inc Com | $689,000 | +3.3% | 9,474 | +14.5% | 0.30% | +3.8% |
| DG | Sell | Dollar Gen Corp New | $674,000 | -13.8% | 4,987 | -23.9% | 0.29% | -13.1% |
| TEL | Buy | Te Connectivity LTD F | $670,000 | +21.4% | 7,000 | +2.5% | 0.29% | +22.4% |
| GRUB | Buy | Grubhub Inc Com | $659,000 | +127.2% | 8,445 | +102.0% | 0.28% | +128.0% |
| APTV | Buy | Aptiv PLC Com New- | $657,000 | +5.0% | 8,128 | +3.3% | 0.28% | +5.6% |
| STZ | Sell | Constellation Brands | $654,000 | -37.8% | 3,323 | -44.6% | 0.28% | -37.5% |
| LRCX | Sell | Lam Research Corp | $642,000 | -0.6% | 3,400 | -5.3% | 0.28% | 0.0% |
| ORLY | Sell | O Reilly Automotive | $639,000 | -21.8% | 1,730 | -17.8% | 0.28% | -21.1% |
| DIS | Sell | Disney Walt Co | $637,000 | -43.3% | 4,559 | -54.9% | 0.28% | -42.9% |
| BAC | Buy | Bank Of America | $632,000 | +5.3% | 21,786 | +0.3% | 0.27% | +5.8% |
| VTV | Buy | Vanguard Index FDSetf | $630,000 | +3.1% | 5,644 | +0.0% | 0.27% | +3.8% |
| IWM | Buy | iShares Russell 2000 ETFetf | $628,000 | +5.5% | 4,037 | +3.9% | 0.27% | +6.2% |
| PPG | Buy | PPG Industries | $618,000 | +3.9% | 5,299 | +0.5% | 0.27% | +4.3% |
| SLQD | Sell | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)etf | $618,000 | -46.2% | 12,117 | -46.7% | 0.27% | -46.0% |
| LYB | Buy | Lyondellbasell | $615,000 | +19.4% | 7,139 | +16.5% | 0.27% | +19.8% |
| IT | Buy | Gartner Inc | $613,000 | +9.5% | 3,810 | +3.3% | 0.26% | +10.0% |
| RH | Buy | RH Com | $610,000 | +747.2% | 5,275 | +653.6% | 0.26% | +751.6% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $604,000 | +0.7% | 5,420 | -1.5% | 0.26% | +1.2% |
| CRM | Sell | Salesforce Com Inc | $602,000 | -6.2% | 3,967 | -2.1% | 0.26% | -5.8% |
| VIG | Vanguard Specialized Portfolios Div Appreciation ETFetf | $600,000 | +4.5% | 5,208 | 0.0% | 0.26% | +5.3% | |
| ADP | Sell | Automatic Data Processing Inc | $598,000 | -15.5% | 3,601 | -18.4% | 0.26% | -15.1% |
| ALGN | Buy | Align Technology Inc | $598,000 | -1.6% | 2,184 | +2.1% | 0.26% | -1.1% |
| MBB | Sell | iShares TR MBS ETFetf | $597,000 | -19.4% | 5,545 | -20.4% | 0.26% | -19.1% |
| BSV | Sell | Vanguard BD Index FDetf | $595,000 | -10.4% | 7,385 | -11.5% | 0.26% | -10.1% |
| RVLV | New | Revolve Group Inc CL | $592,000 | – | 17,150 | +100.0% | 0.26% | – |
| AMGN | Buy | Amgen Inc | $587,000 | +3.7% | 3,188 | +6.9% | 0.25% | +4.5% |
| SQ | Square Inc CL A | $584,000 | -3.2% | 8,052 | 0.0% | 0.25% | -2.3% | |
| NVS | Buy | Novartis A G Sponsored ADR | $575,000 | +43.8% | 6,301 | +51.5% | 0.25% | +44.8% |
| IGV | Sell | iShares TR Na Tec (SFTWR Etf)etf | $569,000 | -8.1% | 2,605 | -11.2% | 0.25% | -7.5% |
| BMY | Buy | Bristol Myers Squibb | $567,000 | +1855.2% | 12,495 | +1941.7% | 0.24% | +1941.7% |
| AON | Sell | Aon PLC Com Usd0.01 | $554,000 | +9.3% | 2,871 | -3.4% | 0.24% | +10.1% |
| AMAT | Buy | Applied Materials | $545,000 | +19.5% | 12,128 | +5.4% | 0.24% | +20.4% |
| STNE | Buy | Stoneco LTD Com | $538,000 | +29.6% | 18,180 | +80.0% | 0.23% | +30.2% |
| UNH | Buy | Unitedhealth Group | $512,000 | +4.3% | 2,096 | +5.5% | 0.22% | +5.2% |
| K | Buy | Kellogg Company | $503,000 | +1.6% | 9,392 | +8.9% | 0.22% | +2.3% |
| KSU | Buy | Kansas City | $482,000 | +5.2% | 3,941 | +0.1% | 0.21% | +6.1% |
| EMR | Buy | Emerson Electric Co | $476,000 | +1.9% | 7,142 | +4.8% | 0.21% | +2.5% |
| SHM | Sell | SPDR Ser TR Nuvn BRetf | $464,000 | -30.6% | 9,488 | -31.2% | 0.20% | -30.2% |
| LOW | Buy | Lowes Cos Inc Com | $459,000 | -2.5% | 4,545 | +5.7% | 0.20% | -2.0% |
| DLTR | Sell | Dollar Tree Inc Com | $457,000 | -54.9% | 4,254 | -55.9% | 0.20% | -54.6% |
| CLDR | Buy | Cloudera Inc Com | $458,000 | -42.5% | 87,141 | +19.5% | 0.20% | -42.3% |
| XLB | Buy | Select Sector SPDRetf | $445,000 | +10.4% | 7,610 | +4.7% | 0.19% | +11.6% |
| LUV | Buy | Southwest Airlns Co | $438,000 | +8.7% | 8,617 | +11.1% | 0.19% | +9.8% |
| MO | Buy | Altria Group Inc | $429,000 | -7.5% | 8,922 | +12.0% | 0.19% | -7.0% |
| BIIB | Buy | Biogen Inc Com | $415,000 | +31.3% | 1,775 | +33.0% | 0.18% | +32.4% |
| GVIP | Buy | Goldman Sachs ETFetf | $401,000 | +3.1% | 6,897 | +0.0% | 0.17% | +4.2% |
| CTSH | Buy | Cognizant Tech | $403,000 | -12.2% | 6,354 | +0.3% | 0.17% | -11.7% |
| ITW | Buy | Illinois Tool Works Inc | $399,000 | +6.7% | 2,629 | +1.6% | 0.17% | +7.5% |
| GE | Sell | General Electric Co | $400,000 | +1.8% | 38,064 | -3.1% | 0.17% | +2.4% |
| CVS | Buy | CVS Health Corp | $399,000 | +8.4% | 7,314 | +7.3% | 0.17% | +9.5% |
| TJX | Sell | TJX Cos Inc New Com | $398,000 | -3.6% | 7,529 | -2.9% | 0.17% | -3.4% |
| UL | Buy | Unilever PLC Spon Adr New | $389,000 | +7.5% | 6,271 | +0.1% | 0.17% | +7.7% |
| CMCSA | Buy | Comcast Corp New | $385,000 | +8.8% | 9,113 | +2.8% | 0.17% | +9.9% |
| HSY | Sell | Hershey Co | $387,000 | -21.2% | 2,887 | -32.5% | 0.17% | -20.9% |
| CTRP | Ctrip.Com | $378,000 | -15.6% | 10,245 | 0.0% | 0.16% | -15.0% | |
| GD | Buy | General Dynamics CRP | $376,000 | +29.7% | 2,067 | +20.7% | 0.16% | +30.4% |
| PGZ | Buy | Principal Real | $362,000 | +8.7% | 19,002 | +6.3% | 0.16% | +9.8% |
| NVDA | Buy | Nvidia Corp | $363,000 | -6.0% | 2,213 | +2.9% | 0.16% | -5.4% |
| AAP | Advance Auto Parts | $359,000 | -9.8% | 2,331 | 0.0% | 0.16% | -9.4% | |
| MYC | BlackRock Muniyield | $342,000 | +4.6% | 24,300 | 0.0% | 0.15% | +5.0% | |
| SH | Buy | ProShares TR Shortetf | $334,000 | +101.2% | 12,500 | +108.3% | 0.14% | +104.2% |
| VOT | Vanguard Index FDS Midcap Growth ETFetf | $329,000 | +4.8% | 2,197 | 0.0% | 0.14% | +5.2% | |
| TXN | Buy | Texas Instruments | $329,000 | +14.6% | 2,863 | +5.8% | 0.14% | +15.4% |
| MYD | BlackRock Muniyield | $325,000 | +3.2% | 22,500 | 0.0% | 0.14% | +4.4% | |
| EDIV | Buy | SPDR Index SHS FDSetf | $310,000 | +3.3% | 9,488 | +0.2% | 0.13% | +3.9% |
| ACWI | New | iShares MSCI Low Vol Globaletf | $306,000 | – | 4,157 | +100.0% | 0.13% | – |
| BWZ | Sell | SPDR Series Trust Blomberg Brc Intetf | $300,000 | -5.4% | 9,663 | -6.8% | 0.13% | -4.4% |
| APA | Sell | Apache Corp | $291,000 | -22.4% | 10,042 | -7.3% | 0.13% | -21.7% |
| IGF | iShares TR GLB Infrastr ETFetf | $286,000 | +2.9% | 6,200 | 0.0% | 0.12% | +3.3% | |
| DB | Sell | Deutsche Bank AG Ord | $279,000 | -8.2% | 36,537 | -2.3% | 0.12% | -7.6% |
| FLOT | Sell | iShares Trust Floating Rate Bond ETFetf | $278,000 | -10.3% | 5,462 | -10.3% | 0.12% | -9.8% |
| CERN | Sell | Cerner Corp | $277,000 | -8.9% | 3,766 | -29.1% | 0.12% | -8.4% |
| HDGE | Sell | Ranger Equity Bearetf | $268,000 | -30.7% | 42,000 | -25.7% | 0.12% | -30.1% |
| BHV | BlackRock Va Mun BD | $262,000 | +5.2% | 15,346 | 0.0% | 0.11% | +5.6% | |
| JD | JD Com Inc Sponsored ADR Repstg Com CL A | $260,000 | +0.4% | 8,576 | 0.0% | 0.11% | +1.8% | |
| LBRDK | Liberty Broadband CL C | $261,000 | +13.5% | 2,509 | 0.0% | 0.11% | +14.1% | |
| HYG | iShares TR iBoxx Hi Yd ETFetf | $262,000 | +1.2% | 3,000 | 0.0% | 0.11% | +1.8% | |
| MSI | Buy | Motorola Solutions | $253,000 | +19.3% | 1,511 | +0.5% | 0.11% | +19.8% |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHSetf | $246,000 | +2.1% | 2,811 | 0.0% | 0.11% | +1.9% | |
| FEI | Sell | First TR MLP &energy | $241,000 | -2.4% | 20,259 | -5.5% | 0.10% | -1.9% |
| BLK | BlackRock Inc | $235,000 | +9.8% | 500 | 0.0% | 0.10% | +10.9% | |
| VBR | Buy | Vanguard Index FDSetf | $230,000 | +1.3% | 1,754 | +0.1% | 0.10% | +2.0% |
| FIT | Sell | Fitbit Inc CL A | $223,000 | -29.0% | 50,750 | -4.2% | 0.10% | -28.9% |
| EKSO | Ekso Bionics HLDGS | $221,000 | -49.4% | 174,091 | 0.0% | 0.10% | -48.9% | |
| IGE | Buy | iShares North American Natural Resources ETFetf | $221,000 | +5.2% | 7,192 | +7.3% | 0.10% | +6.7% |
| MAXR | Buy | Maxar Technologies | $219,000 | +173.8% | 28,000 | +40.0% | 0.10% | +179.4% |
| SOXX | Sell | iShares TRetf | $217,000 | -5.7% | 1,096 | -9.5% | 0.09% | -5.1% |
| PFF | Buy | iShares TR US Pfd Stk ETFetf | $207,000 | +1.0% | 5,616 | +0.3% | 0.09% | +2.3% |
| XLK | Buy | Sector SPDR TR SHS Ben Int Technologyetf | $209,000 | +23.7% | 2,677 | +17.4% | 0.09% | +23.3% |
| EUFN | Sell | iShares MSCI European Financialsetf | $199,000 | -12.7% | 10,938 | -13.0% | 0.09% | -12.2% |
| NCV | Buy | Allianzgi Conv & | $137,000 | -9.9% | 24,213 | +3.0% | 0.06% | -9.2% |
| CORT | Buy | Corcept Therapeutics | $134,000 | +3.1% | 12,046 | +9.1% | 0.06% | +3.6% |
| CCJ | Buy | Cameco Corp Com NPV | $118,000 | +18.0% | 11,000 | +29.4% | 0.05% | +18.6% |
| ARLO | Exit | Arlo Technologiesequity | $0 | – | -37 | -100.0% | 0.00% | – |
| HPQ | Exit | HP Inc Comequity | $0 | – | -10 | -100.0% | 0.00% | – |
| HPE | Exit | Hewlett Packardequity | $0 | – | -10 | -100.0% | 0.00% | – |
| MFGP | Exit | Micro Focusequity | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Oyj ADR Eachequity | $0 | – | -53 | -100.0% | 0.00% | – |
| PRSP | Exit | Perspecta Inc Comequity | $0 | – | -3 | -100.0% | 0.00% | – |
| GLW | Exit | Corning Incequity | $0 | – | -30 | -100.0% | 0.00% | – |
| CLDX | Exit | Celldex Therapeuticsequity | $0 | – | -266 | -100.0% | 0.00% | – |
| VSM | Exit | Versum Matls Inc Comequity | $0 | – | -16 | -100.0% | 0.00% | – |
| DLR | Exit | Digital RLTY TR Incequity | $0 | – | -57 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologiesequity | $0 | – | -25 | -100.0% | 0.00% | – |
| DDD | Exit | 3D Systems Corp Delequity | $0 | – | -100 | -100.0% | 0.00% | – |
| NVO | Exit | Novo-Nordisk A S ADRequity | $0 | – | -56 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Foods Incequity | $0 | – | -68 | -100.0% | -0.00% | – |
| SCHA | Exit | Schwab Strategic TR (us Small-Cap Etf)etf | $0 | – | -47 | -100.0% | -0.00% | – |
| GTX | Exit | Garrett Motion Incequity | $0 | – | -127 | -100.0% | -0.00% | – |
| RDFN | Exit | Redfin Corp Comequity | $0 | – | -88 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels &real estate | $0 | – | -155 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlinesequity | $0 | – | -87 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Co Comequity | $0 | – | -94 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes Increal estate | $0 | – | -102 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Incequity | $0 | – | -20 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntingtonequity | $0 | – | -369 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxxetf | $0 | – | -44 | -100.0% | -0.00% | – |
| SCHX | Exit | Schwab Strategic TR (us Large-Cap Etf)etf | $0 | – | -65 | -100.0% | -0.00% | – |
| LOGM | Exit | Logmein Inc Comequity | $0 | – | -68 | -100.0% | -0.00% | – |
| USB | Exit | U S Bancorp Del Newequity | $0 | – | -96 | -100.0% | -0.00% | – |
| BK | Exit | Bank New Yorkequity | $0 | – | -94 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Finl SVCSequity | $0 | – | -76 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingallsequity | $0 | – | -25 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy CP Newequity | $0 | – | -136 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Finl Incequity | $0 | – | -47 | -100.0% | -0.00% | – |
| F | Exit | Ford MTR Co Del Comequity | $0 | – | -603 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln Nationalequity | $0 | – | -92 | -100.0% | -0.00% | – |
| IWS | Exit | iShares Russelletf | $0 | – | -57 | -100.0% | -0.00% | – |
| TEI | Exit | Templeton Emerg MKTSequity | $0 | – | -500 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCequity | $0 | – | -179 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp New Comequity | $0 | – | -35 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Incequity | $0 | – | -32 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China HLDGS Incequity | $0 | – | -100 | -100.0% | -0.00% | – |
| IWP | Exit | iShares Russelletf | $0 | – | -29 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar Systems Incequity | $0 | – | -60 | -100.0% | -0.00% | – |
| HCA | Exit | Hca HLDGS Inc Comequity | $0 | – | -49 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacationsequity | $0 | – | -78 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter Intl Incequity | $0 | – | -102 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologiesequity | $0 | – | -319 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI Compressco LPequity | $0 | – | -2,504 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc Comequity | $0 | – | -43 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemequity | $0 | – | -32 | -100.0% | -0.00% | – |
| AZN | Exit | Astrazeneca ADR Eachequity | $0 | – | -200 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp Comequity | $0 | – | -71 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Inc Comequity | $0 | – | -106 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networksequity | $0 | – | -27 | -100.0% | -0.00% | – |
| MLPQ | Exit | UBS AG London BRH NTequity | $0 | – | -224 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris Intl Inc Comequity | $0 | – | -93 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark HLDGS Incequity | $0 | – | -151 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corpequity | $0 | – | -68 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp Comequity | $0 | – | -47 | -100.0% | -0.00% | – |
| DECK | Exit | Deckers Outdoor Corpequity | $0 | – | -45 | -100.0% | -0.00% | – |
| AMID | Exit | American Midstreamequity | $0 | – | -1,596 | -100.0% | -0.00% | – |
| ITB | Exit | iShares TR US Homeetf | $0 | – | -230 | -100.0% | -0.00% | – |
| KTOS | Exit | Kratos Defense &secequity | $0 | – | -500 | -100.0% | -0.00% | – |
| TRIP | Exit | Tripadvisor Incequity | $0 | – | -117 | -100.0% | -0.00% | – |
| AQN | Exit | Algonquin Powerequity | $0 | – | -306 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Incequity | $0 | – | -114 | -100.0% | -0.00% | – |
| FDS | Exit | Factset Resh SYS Inc Comequity | $0 | – | -30 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corpequity | $0 | – | -92 | -100.0% | -0.00% | – |
| FOF | Exit | Cohen &steers Closedequity | $0 | – | -596 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit Aerosystemsequity | $0 | – | -87 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corpequity | $0 | – | -59 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard Sectoretf | $0 | – | -106 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Med SYS Incequity | $0 | – | -52 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop HLDGS LTDequity | $0 | – | -1,023 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corpequity | $0 | – | -101 | -100.0% | -0.00% | – |
| STI | Exit | Suntrust Banks Incequity | $0 | – | -95 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Artsequity | $0 | – | -55 | -100.0% | -0.00% | – |
| SHY | Exit | iShares Trust 1-3 Year Treasury Bond ETFetf | $0 | – | -118 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgicalequity | $0 | – | -15 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Incequity | $0 | – | -100 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corp Com Usd0.01equity | $0 | – | -102 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capitalequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp Comequity | $0 | – | -131 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp Comequity | $0 | – | -130 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corp Newequity | $0 | – | -78 | -100.0% | -0.00% | – |
| Exit | Rewalk Robotics LTDequity | $0 | – | -40,556 | -100.0% | -0.00% | – | |
| CDNS | Exit | Cadence Designequity | $0 | – | -156 | -100.0% | -0.00% | – |
| AZO | Exit | Autozone Incequity | $0 | – | -9 | -100.0% | -0.00% | – |
| LEVI | Exit | Levi Strauss &co Newequity | $0 | – | -400 | -100.0% | -0.00% | – |
| FPE | Exit | First TR Exchangeequity | $0 | – | -475 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic PLCequity | $0 | – | -136 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc Comequity | $0 | – | -174 | -100.0% | -0.01% | – |
| RELX | Exit | Relx PLC Spon Adsequity | $0 | – | -521 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Healthequity | $0 | – | -351 | -100.0% | -0.01% | – |
| KPTI | Exit | Karyopharmequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CR Inc Comequity | $0 | – | -1,828 | -100.0% | -0.01% | – |
| CRVS | Exit | Corvusequity | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AFG | Exit | American Finl Groupequity | $0 | – | -530 | -100.0% | -0.01% | – |
| MFA | Exit | Mfa Finl Inc Comreal estate | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp Delequity | $0 | – | -264 | -100.0% | -0.01% | – |
| XLRE | Exit | Sector SPDR Real Estate ETFetf | $0 | – | -352 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez Intl Incequity | $0 | – | -300 | -100.0% | -0.01% | – |
| RQI | Exit | Cohen & Steersequity | $0 | – | -1,151 | -100.0% | -0.01% | – |
| CBRE | Exit | Cbre Group Inc CL Aequity | $0 | – | -285 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Incequity | $0 | – | -400 | -100.0% | -0.01% | – |
| MJ | Exit | Etfmg Alternative (harvest Etf)etf | $0 | – | -420 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corpequity | $0 | – | -224 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasileiroequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TENB | Exit | Tenable HLDGS Incequity | $0 | – | -500 | -100.0% | -0.01% | – |
| SF | Exit | Stifel Finl Corp SRequity | $0 | – | -673 | -100.0% | -0.01% | – |
| LASR | Exit | Nlight Inc Comequity | $0 | – | -812 | -100.0% | -0.01% | – |
| AMZA | Exit | Etfis Ser TR Ietf | $0 | – | -3,078 | -100.0% | -0.01% | – |
| IYZ | Exit | iShares USetf | $0 | – | -626 | -100.0% | -0.01% | – |
| HQH | Exit | Tekla Healthcare (invs SH Ben Int)equity | $0 | – | -888 | -100.0% | -0.01% | – |
| JRI | Exit | Nuveen Real Asset (inm And GWTH Com)equity | $0 | – | -1,151 | -100.0% | -0.01% | – |
| ICLR | Exit | Icon PLC SHSequity | $0 | – | -133 | -100.0% | -0.01% | – |
| STOR | Exit | Store Cap Corp Comreal estate | $0 | – | -530 | -100.0% | -0.01% | – |
| TWO | Exit | Two HBRS Invt Corpreal estate | $0 | – | -1,378 | -100.0% | -0.01% | – |
| REM | Exit | iShares TR MTG Reletf | $0 | – | -427 | -100.0% | -0.01% | – |
| EFG | Exit | iShares TR EAFE (GRWTH Etf)etf | $0 | – | -267 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc CL Aequity | $0 | – | -1,800 | -100.0% | -0.01% | – |
| NGVT | Exit | Ingevity Corporationequity | $0 | – | -200 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanleyequity | $0 | – | -500 | -100.0% | -0.01% | – |
| VEA | Exit | Vanguard FTSEetf | $0 | – | -491 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Incequity | $0 | – | -400 | -100.0% | -0.01% | – |
| EMLC | Exit | Vaneck Vectors ETF (TR JP Morgan MKTS)etf | $0 | – | -666 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc Comequity | $0 | – | -617 | -100.0% | -0.01% | – |
| MMLP | Exit | Martin Midstreamequity | $0 | – | -1,963 | -100.0% | -0.01% | – |
| AFT | Exit | Apollo Senior (floating Rate FD Inc Com Usd.001)equity | $0 | – | -1,621 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Index FDSetf | $0 | – | -150 | -100.0% | -0.01% | – |
| AER | Exit | Aercap Holdings N.V.equity | $0 | – | -500 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc Comequity | $0 | – | -300 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)etf | $0 | – | -135 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financialequity | $0 | – | -923 | -100.0% | -0.01% | – |
| FMS | Exit | Fresenius Medical Careequity | $0 | – | -638 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS)etf | $0 | – | -528 | -100.0% | -0.01% | – |
| DES | Exit | Wisdomtree TR Smallcap Divid FDetf | $0 | – | -900 | -100.0% | -0.01% | – |
| JPI | Exit | Nuveen PFD & Income (term FD Com)equity | $0 | – | -1,103 | -100.0% | -0.01% | – |
| LITE | Exit | Lumentum HLDGS Incequity | $0 | – | -500 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc Comequity | $0 | – | -344 | -100.0% | -0.01% | – |
| VTI | Exit | Vanguard Index FDSetf | $0 | – | -185 | -100.0% | -0.01% | – |
| ELD | Exit | Wisdomtree TRetf | $0 | – | -776 | -100.0% | -0.01% | – |
| PEY | Exit | Invesco Exchange (traded FD TR Hig YLD Eq Div)etf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TME | Exit | Tencent Musicequity | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AGNC | Exit | Agnc Invt Corp Comreal estate | $0 | – | -1,642 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coorsequity | $0 | – | -500 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc Comequity | $0 | – | -319 | -100.0% | -0.01% | – |
| EVV | Exit | Eaton Vance LTDetf | $0 | – | -2,487 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLC Comequity | $0 | – | -389 | -100.0% | -0.01% | – |
| ARKK | Exit | Ark ETF TR (innovation Etf)etf | $0 | – | -633 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO Dynamic Income (FD Com Usd0.00001)etf | $0 | – | -1,032 | -100.0% | -0.01% | – |
| NRZ | Exit | New Residential Invtreal estate | $0 | – | -1,973 | -100.0% | -0.01% | – |
| RVNC | Exit | Revance Therapeuticsequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern CRPequity | $0 | – | -172 | -100.0% | -0.01% | – |
| TBT | Exit | ProShares TRetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HIX | Exit | Western Asset Highetf | $0 | – | -5,314 | -100.0% | -0.02% | – |
| VOE | Exit | Vanguard Index FDSetf | $0 | – | -325 | -100.0% | -0.02% | – |
| NNC | Exit | Nuveen Northequity | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SPHQ | Exit | Invesco Exchange (traded FD TR S&P500 Quality)etf | $0 | – | -1,188 | -100.0% | -0.02% | – |
| BWA | Exit | Borgwarner Incequity | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard Index US Reit ETFetf | $0 | – | -450 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Index FDSetf | $0 | – | -250 | -100.0% | -0.02% | – |
| TWLO | Exit | Twilio Inc CL Aequity | $0 | – | -300 | -100.0% | -0.02% | – |
| CSQ | Exit | Calamos Strategic Totl Retn FDequity | $0 | – | -3,250 | -100.0% | -0.02% | – |
| EXAS | Exit | Exact Sciences Corpequity | $0 | – | -500 | -100.0% | -0.02% | – |
| AYX | Exit | Alteryx Inc Com CL Aequity | $0 | – | -500 | -100.0% | -0.02% | – |
| IBM | Exit | Intl Business Machequity | $0 | – | -298 | -100.0% | -0.02% | – |
| SFUN | Exit | Fang Holdingsequity | $0 | – | -30,000 | -100.0% | -0.02% | – |
| EZM | Exit | Wisdomtree TR Midcap Earnings Fdetf | $0 | – | -1,134 | -100.0% | -0.02% | – |
| FAS | Exit | Direxion SHS ETF TRetf | $0 | – | -720 | -100.0% | -0.02% | – |
| ANH | Exit | Anworth MTG Assetequity | $0 | – | -10,926 | -100.0% | -0.02% | – |
| QLYS | Exit | Qualys Inc Comequity | $0 | – | -550 | -100.0% | -0.02% | – |
| CRSP | Exit | Crispr Therapeuticsequity | $0 | – | -1,350 | -100.0% | -0.02% | – |
| UTX | Exit | United Technologiesequity | $0 | – | -397 | -100.0% | -0.02% | – |
| AIG | Exit | American Intl Groupequity | $0 | – | -1,153 | -100.0% | -0.02% | – |
| SRPT | Exit | Sarepta Therapeuticsequity | $0 | – | -425 | -100.0% | -0.02% | – |
| MCD | Exit | McDonalds Corpequity | $0 | – | -283 | -100.0% | -0.02% | – |
| AVGO | Exit | Broadcom Inc Comequity | $0 | – | -181 | -100.0% | -0.02% | – |
| SAP | Exit | SAP Se Spon ADRequity | $0 | – | -456 | -100.0% | -0.02% | – |
| GSAT | Exit | Globalstar Inc Comequity | $0 | – | -130,000 | -100.0% | -0.02% | – |
| ZTO | Exit | Zto Express (cayman)equity | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DEM | Exit | Wisdomtree TR (emerging MKTS High Divid FD)etf | $0 | – | -1,300 | -100.0% | -0.02% | – |
| DTE | Exit | Dte Energy Co JR Subequity | $0 | – | -2,280 | -100.0% | -0.02% | – |
| UAA | Exit | Under Armour Incequity | $0 | – | -2,850 | -100.0% | -0.03% | – |
| DGS | Exit | Wisdomtree TR (emerging MKTS)etf | $0 | – | -1,283 | -100.0% | -0.03% | – |
| DWDP | Exit | Dowdupont Inc Comequity | $0 | – | -1,135 | -100.0% | -0.03% | – |
| AMRS | Exit | Amyris Inc Com Newequity | $0 | – | -30,000 | -100.0% | -0.03% | – |
| DBEF | Exit | DBX ETF TRetf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| KIO | Exit | KKR Income (opportunities FD Com)etf | $0 | – | -4,087 | -100.0% | -0.03% | – |
| MAR | Exit | Marriott Intlequity | $0 | – | -523 | -100.0% | -0.03% | – |
| KMI | Exit | Kinder Morgan Incequity | $0 | – | -3,220 | -100.0% | -0.03% | – |
| JBLU | Exit | Jetblue Awys Corpequity | $0 | – | -3,920 | -100.0% | -0.03% | – |
| GPN | Exit | Global PMTS Inc Comequity | $0 | – | -477 | -100.0% | -0.03% | – |
| KO | Exit | Coca Cola Coequity | $0 | – | -1,412 | -100.0% | -0.03% | – |
| GM | Exit | General MTRS Co Comequity | $0 | – | -2,026 | -100.0% | -0.03% | – |
| COST | Exit | Costco Wholesaleequity | $0 | – | -310 | -100.0% | -0.03% | – |
| MRK | Exit | Merck & Co Inc New Comequity | $0 | – | -908 | -100.0% | -0.03% | – |
| KYN | Exit | Kayne Anderson MLPequity | $0 | – | -4,800 | -100.0% | -0.03% | – |
| XLI | Exit | Sector SPDR Industrial ETFetf | $0 | – | -1,072 | -100.0% | -0.03% | – |
| VGT | Exit | Vanguard Sectoretf | $0 | – | -400 | -100.0% | -0.03% | – |
| LLY | Exit | Lilly Eli &co Comequity | $0 | – | -600 | -100.0% | -0.03% | – |
| GMF | Exit | SPDR Index SHS FDSetf | $0 | – | -786 | -100.0% | -0.03% | – |
| EWJ | Exit | iShares Inc MSCI JPNetf | $0 | – | -1,520 | -100.0% | -0.04% | – |
| PZC | Exit | PIMCO Calif Munetf | $0 | – | -7,559 | -100.0% | -0.04% | – |
| CTXS | Exit | Citrix Systems Inc Comequity | $0 | – | -850 | -100.0% | -0.04% | – |
| PCI | Exit | PIMCO Dynamic CRetf | $0 | – | -3,815 | -100.0% | -0.04% | – |
| PDT | Exit | John Hancock Premium Divid FD IIetf | $0 | – | -5,640 | -100.0% | -0.04% | – |
| IWD | Exit | iShares Russelletf | $0 | – | -741 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Limitedequity | $0 | – | -2,127 | -100.0% | -0.04% | – |
| DXC | Exit | DXC Technology Coequity | $0 | – | -1,534 | -100.0% | -0.04% | – |
| SPOT | Exit | Spotify Technologyequity | $0 | – | -732 | -100.0% | -0.04% | – |
| DON | Exit | Wisdomtree TR Midcap Divid FDetf | $0 | – | -2,946 | -100.0% | -0.04% | – |
| DLS | Exit | Wisdomtree TR Intl (smallcap Divid FD)etf | $0 | – | -1,579 | -100.0% | -0.04% | – |
| TVIX | Exit | Credit Suisse Nassauequity | $0 | – | -3,960 | -100.0% | -0.04% | – |
| VONE | Exit | Vanguard Russelletf | $0 | – | -850 | -100.0% | -0.05% | – |
| UA | Exit | Under Armour Incequity | $0 | – | -6,360 | -100.0% | -0.05% | – |
| EFV | Exit | iShares TR EAFE (value Etf)etf | $0 | – | -2,543 | -100.0% | -0.05% | – |
| AAXJ | Exit | iShares TR MSCI AC Asia ETFetf | $0 | – | -1,770 | -100.0% | -0.05% | – |
| CHKP | Exit | Check Point Softwareequity | $0 | – | -1,078 | -100.0% | -0.06% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -801 | -100.0% | -0.06% | – |
| NFLX | Exit | Netflix Inc Comequity | $0 | – | -390 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR Dow Jones Indl Average ATF Tr Unit Ser 1etf | $0 | – | -554 | -100.0% | -0.06% | – |
| GOOS | Exit | Canada Gooseequity | $0 | – | -3,060 | -100.0% | -0.06% | – |
| PG | Exit | Procter & Gamble Co Comequity | $0 | – | -1,419 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TR Enhanced Short Mat Active ETFetf | $0 | – | -1,477 | -100.0% | -0.06% | – |
| VCSH | Exit | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHSetf | $0 | – | -1,926 | -100.0% | -0.07% | – |
| IWF | Exit | iShares Russelletf | $0 | – | -1,030 | -100.0% | -0.07% | – |
| SHW | Exit | Sherwin Williams Coequity | $0 | – | -375 | -100.0% | -0.07% | – |
| STOT | Exit | Ssga Active TR SPDR (dbleln SHRT)etf | $0 | – | -3,406 | -100.0% | -0.07% | – |
| DHR | Exit | Danaher Corp Comequity | $0 | – | -1,300 | -100.0% | -0.07% | – |
| EMQQ | Exit | Exchange Traded (concepts TR Emqq Em Intern)etf | $0 | – | -5,450 | -100.0% | -0.08% | – |
| WFC | Exit | Wells Fargo & Coequity | $0 | – | -3,818 | -100.0% | -0.08% | – |
| DVY | Exit | iShares Select Dividend ETFetf | $0 | – | -1,884 | -100.0% | -0.08% | – |
| EPD | Exit | Enterprise Productsequity | $0 | – | -6,532 | -100.0% | -0.08% | – |
| FPF | Exit | First TR Inter Durequity | $0 | – | -8,776 | -100.0% | -0.08% | – |
| XRF | Exit | China Rapid Fin LTDequity | $0 | – | -186,875 | -100.0% | -0.09% | – |
| QQQ | Exit | Invesco QQQ Nasdaq ETFetf | $0 | – | -1,195 | -100.0% | -0.09% | – |
| IWN | Exit | iShares Russelletf | $0 | – | -2,007 | -100.0% | -0.10% | – |
| INTC | Exit | Intel Corpequity | $0 | – | -4,926 | -100.0% | -0.11% | – |
| PSQ | Exit | ProShares TR Short (QQQ New)etf | $0 | – | -10,000 | -100.0% | -0.13% | – |
| IWO | Exit | iShares Russelletf | $0 | – | -1,612 | -100.0% | -0.14% | – |
| VMW | Exit | VMware Inc CL A Comequity | $0 | – | -1,900 | -100.0% | -0.15% | – |
| KMB | Exit | Kimberly Clark Corpequity | $0 | – | -3,041 | -100.0% | -0.16% | – |
| WBA | Exit | Walgreens Boots Alliance Inc Comequity | $0 | – | -6,315 | -100.0% | -0.17% | – |
| PEP | Exit | Pepsico Incequity | $0 | – | -3,696 | -100.0% | -0.20% | – |
| CDK | Exit | CDK Global Incequity | $0 | – | -7,773 | -100.0% | -0.20% | – |
| GSG | Exit | iShares S&P Gsci (commodity Indexed TR)etf | $0 | – | -32,090 | -100.0% | -0.22% | – |
| VWO | Exit | Vanguard Emerging Marketetf | $0 | – | -17,084 | -100.0% | -0.31% | – |
| BX | Exit | Blackstone Group L Pequity | $0 | – | -46,877 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.