$349 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 367 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $22,806,000 | -11.3% | 146,518 | -8.4% | 6.53% | -36.2% |
| ITT | New | ITT INC | $20,751,000 | – | 280,766 | +100.0% | 5.94% | – |
| BA | New | BOEING CO | $20,135,000 | – | 61,815 | +100.0% | 5.77% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,607,000 | +18.3% | 57,808 | +8.5% | 5.33% | -15.0% |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $13,360,000 | – | 499,613 | +100.0% | 3.83% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $6,324,000 | – | 234,976 | +100.0% | 1.81% | – |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $6,031,000 | +10.2% | 121,243 | -3.9% | 1.73% | -20.8% |
| AAPL | New | APPLE INC | $5,710,000 | – | 19,428 | +100.0% | 1.64% | – |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $5,563,000 | +1.7% | 132,308 | -3.6% | 1.59% | -26.9% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $4,831,000 | +7.6% | 145,513 | +3.9% | 1.38% | -22.6% |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $4,206,000 | – | 94,692 | +100.0% | 1.20% | – |
| MSFT | Sell | MICROSOFT CORP | $4,179,000 | +7.4% | 26,285 | -5.9% | 1.20% | -22.8% |
| MRK | Buy | MERCK &CO INC | $4,155,000 | +18.4% | 45,532 | +9.2% | 1.19% | -14.9% |
| HDG | Buy | PROSHARES TRhd replication | $3,968,000 | +7.5% | 85,030 | +4.4% | 1.14% | -22.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,813,000 | +7.4% | 2,855 | -1.8% | 1.09% | -22.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,589,000 | +1.5% | 58,458 | -0.2% | 1.03% | -27.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,515,000 | +1.3% | 2,626 | -7.5% | 1.01% | -27.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,480,000 | +22.0% | 10,765 | +11.8% | 1.00% | -12.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,341,000 | +83.2% | 35,407 | +72.2% | 0.96% | +31.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,179,000 | – | 14,879 | +100.0% | 0.91% | – |
| CAR | New | AVIS BUDGET GROUP INC | $3,156,000 | – | 97,901 | +100.0% | 0.90% | – |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $3,021,000 | -1.1% | 188,705 | -2.8% | 0.86% | -28.9% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $2,904,000 | +281.1% | 94,505 | +281.7% | 0.83% | +173.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,667,000 | +125.6% | 78,274 | +114.1% | 0.76% | +62.2% |
| FB | Sell | FACEBOOK INCcl a | $2,608,000 | +3.3% | 12,725 | -10.0% | 0.75% | -25.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,389,000 | +6.0% | 11,369 | -2.8% | 0.68% | -23.7% |
| FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $2,282,000 | +74.9% | 70,300 | +65.0% | 0.65% | +25.8% |
| V | Sell | VISA INC | $2,227,000 | +5.7% | 11,874 | -2.7% | 0.64% | -24.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,213,000 | +233.3% | 38,168 | +233.0% | 0.63% | +140.2% |
| AMZN | New | AMAZON COM INC | $2,158,000 | – | 1,168 | +100.0% | 0.62% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,921,000 | +10.5% | 29,989 | -12.6% | 0.55% | -20.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,762,000 | +84.9% | 45,958 | +75.0% | 0.50% | +32.9% |
| ADBE | Sell | ADOBE INC | $1,753,000 | +12.2% | 5,326 | -5.6% | 0.50% | -19.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,692,000 | +1.8% | 18,795 | -1.1% | 0.48% | -26.7% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,644,000 | +249.0% | 32,046 | +232.9% | 0.47% | +150.5% |
| MCK | Sell | MCKESSON CORP | $1,624,000 | +0.9% | 11,735 | -0.3% | 0.46% | -27.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,537,000 | -0.6% | 11,636 | -6.0% | 0.44% | -28.6% |
| MA | Sell | MASTERCARD INCcl a | $1,526,000 | +1.4% | 5,121 | -7.3% | 0.44% | -27.0% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $1,499,000 | -0.1% | 28,000 | 0.0% | 0.43% | -28.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,447,000 | +8.1% | 15,787 | -4.9% | 0.41% | -22.3% |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $1,421,000 | – | 53,352 | +100.0% | 0.41% | – |
| GD | GENERAL DYNAMICS CORP | $1,409,000 | -3.5% | 7,989 | 0.0% | 0.40% | -30.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,411,000 | +21.4% | 24,321 | -2.7% | 0.40% | -12.7% |
| T | Sell | AT&T INC | $1,403,000 | +2.6% | 35,909 | -0.7% | 0.40% | -26.2% |
| ASML | Sell | ASML HOLDING N V | $1,384,000 | +10.5% | 4,690 | -7.0% | 0.40% | -20.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,365,000 | +4.7% | 44,345 | -4.8% | 0.39% | -24.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,352,000 | – | 5,971 | +100.0% | 0.39% | – |
| VOX | Sell | VANGUARD WORLD FDS | $1,344,000 | +3.1% | 14,312 | -4.8% | 0.38% | -25.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,345,000 | +15.6% | 10,339 | +5.3% | 0.38% | -16.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,332,000 | -5.2% | 6,734 | 0.0% | 0.38% | -31.8% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,318,000 | -5.1% | 20,400 | -4.9% | 0.38% | -31.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,308,000 | +14.1% | 6,756 | +5.6% | 0.38% | -17.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,303,000 | +2.0% | 11,886 | +1.7% | 0.37% | -26.7% |
| FMAT | Sell | FIDELITY COVINGTON TRmsci matls index | $1,302,000 | +1.2% | 37,919 | -4.7% | 0.37% | -27.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,298,000 | -2.4% | 20,614 | -4.8% | 0.37% | -29.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,300,000 | -1.1% | 10,367 | -4.8% | 0.37% | -28.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,287,000 | -5.2% | 9,602 | +3.2% | 0.37% | -31.8% |
| NKE | Sell | NIKE INCcl b | $1,271,000 | +7.3% | 12,567 | -0.2% | 0.36% | -22.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,260,000 | -6.5% | 32,596 | -4.8% | 0.36% | -32.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,225,000 | +24.7% | 8,979 | +17.3% | 0.35% | -10.2% |
| CP | New | CANADIAN PAC RY LTD | $1,170,000 | – | 4,598 | +100.0% | 0.34% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,155,000 | -31.3% | 16,554 | -26.0% | 0.33% | -50.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,145,000 | -4.5% | 9,480 | +1.5% | 0.33% | -31.4% |
| JNJ | Sell | JOHNSON &JOHNSON | $1,096,000 | +1.4% | 7,531 | -0.1% | 0.31% | -27.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,098,000 | +7.9% | 14,527 | +2.1% | 0.31% | -22.5% |
| SHOP | New | SHOPIFY INCcl a | $1,089,000 | – | 2,745 | +100.0% | 0.31% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,079,000 | – | 21,017 | +100.0% | 0.31% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,067,000 | +17.0% | 12,727 | +8.3% | 0.31% | -15.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,019,000 | -8.8% | 12,042 | -8.5% | 0.29% | -34.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,015,000 | +83.9% | 16,847 | +77.2% | 0.29% | +32.3% |
| ABT | New | ABBOTT LABS | $1,013,000 | – | 11,690 | +100.0% | 0.29% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,013,000 | +10.2% | 10,922 | +10.9% | 0.29% | -20.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,004,000 | +35.3% | 5,705 | +22.8% | 0.29% | -2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $989,000 | +1.4% | 9,156 | -2.6% | 0.28% | -27.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $980,000 | +11.4% | 15,504 | +0.5% | 0.28% | -19.9% |
| JPM | Sell | JPMORGAN CHASE &CO | $977,000 | +18.0% | 7,007 | -0.4% | 0.28% | -15.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $975,000 | -7.3% | 6,271 | -5.0% | 0.28% | -33.4% |
| ICF | New | ISHARES TRcohen steer reit | $965,000 | – | 8,249 | +100.0% | 0.28% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $959,000 | +7.6% | 2,196 | -1.4% | 0.28% | -22.5% |
| VIAC | New | VIACOMCBS INCcl b | $911,000 | – | 21,842 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $911,000 | – | 5,356 | +100.0% | 0.26% | – |
| SO | Buy | SOUTHERN CO | $906,000 | +69.7% | 14,240 | +64.7% | 0.26% | +22.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $875,000 | +1.3% | 17,015 | -4.8% | 0.25% | -27.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $868,000 | -2.1% | 5,870 | -9.8% | 0.25% | -29.5% |
| RMD | Buy | RESMED INC | $859,000 | +20.0% | 5,548 | +4.6% | 0.25% | -13.7% |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $855,000 | +88.7% | 27,454 | +76.6% | 0.24% | +36.1% |
| SNN | Buy | SMITH &NEPHEW PLCspdn adr new | $852,000 | +270.4% | 17,764 | +271.1% | 0.24% | +165.2% |
| KSS | Buy | KOHLS CORP | $844,000 | +132.5% | 16,412 | +124.7% | 0.24% | +66.9% |
| BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $827,000 | -79.4% | 31,131 | -80.5% | 0.24% | -85.2% |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $818,000 | – | 31,203 | +100.0% | 0.23% | – |
| HPQ | Buy | HP INC | $802,000 | +98.0% | 39,182 | +83.0% | 0.23% | +42.9% |
| OMC | Sell | OMNICOM GROUP INC | $800,000 | -12.3% | 9,916 | -3.8% | 0.23% | -36.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $790,000 | +19.5% | 15,779 | +2.4% | 0.23% | -14.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $786,000 | +5.9% | 11,326 | -0.5% | 0.22% | -24.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $777,000 | +12.8% | 982 | +0.5% | 0.22% | -18.6% |
| IT | Sell | GARTNER INC | $780,000 | +4.1% | 5,071 | -2.9% | 0.22% | -25.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $779,000 | -0.6% | 19,087 | -8.1% | 0.22% | -28.5% |
| GILD | Sell | GILEAD SCIENCES INC | $771,000 | -28.6% | 11,863 | -22.7% | 0.22% | -48.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $754,000 | – | 2,708 | +100.0% | 0.22% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $743,000 | -39.0% | 15,990 | -40.8% | 0.21% | -56.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $733,000 | +70.1% | 9,283 | +98.4% | 0.21% | +22.1% |
| NRG | Buy | NRG ENERGY INC | $728,000 | +62.1% | 18,396 | +62.2% | 0.21% | +16.8% |
| CMI | Buy | CUMMINS INC | $721,000 | +52.8% | 4,042 | +71.3% | 0.21% | +10.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $719,000 | +7.0% | 12,263 | -2.2% | 0.21% | -23.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $703,000 | +21.4% | 3,418 | +13.4% | 0.20% | -13.0% |
| STE | Sell | STERIS PLC | $698,000 | +4.0% | 4,589 | -1.2% | 0.20% | -25.1% |
| PG | Buy | PROCTER &GAMBLE CO | $690,000 | +169.5% | 5,529 | +169.1% | 0.20% | +94.1% |
| CRM | New | SALESFORCE COM INC | $685,000 | – | 4,221 | +100.0% | 0.20% | – |
| BKNG | Buy | BOOKING HLDGS INC | $674,000 | +10.1% | 329 | +4.1% | 0.19% | -20.9% |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $662,000 | -0.3% | 25,000 | 0.0% | 0.19% | -28.0% | |
| INCY | INCYTE CORP | $655,000 | +17.6% | 7,500 | 0.0% | 0.19% | -15.3% | |
| ICLR | Buy | ICON PLC | $652,000 | +19.9% | 3,788 | +2.6% | 0.19% | -13.8% |
| CNA | Buy | CNA FINL CORP | $650,000 | -3.7% | 14,497 | +5.8% | 0.19% | -30.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $642,000 | – | 4,227 | +100.0% | 0.18% | – |
| BIIB | New | BIOGEN INC | $642,000 | – | 2,164 | +100.0% | 0.18% | – |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $638,000 | -80.8% | 24,779 | -81.3% | 0.18% | -86.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $633,000 | +65.3% | 12,493 | +75.1% | 0.18% | +18.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $621,000 | +153.5% | 7,330 | +127.1% | 0.18% | +81.6% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $622,000 | -7.9% | 10,662 | -8.5% | 0.18% | -33.8% |
| SBUX | Sell | STARBUCKS CORP | $622,000 | -48.8% | 7,090 | -48.4% | 0.18% | -63.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $619,000 | +9.2% | 5,242 | -11.7% | 0.18% | -21.7% |
| LULU | New | LULULEMON ATHLETICA INC | $604,000 | – | 2,614 | +100.0% | 0.17% | – |
| ALC | Buy | ALCON INC | $598,000 | -0.7% | 10,578 | +2.4% | 0.17% | -28.8% |
| HST | New | HOST HOTELS &RESORTS INC | $596,000 | – | 31,134 | +100.0% | 0.17% | – |
| EXPE | New | EXPEDIA GROUP INC | $597,000 | – | 5,518 | +100.0% | 0.17% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $593,000 | +23.5% | 1,583 | -8.5% | 0.17% | -11.0% |
| SMLV | Sell | SPDR SERIES TRUSTssga us smal etf | $591,000 | -0.3% | 5,910 | -5.2% | 0.17% | -28.4% |
| URI | New | UNITED RENTALS INC | $584,000 | – | 3,504 | +100.0% | 0.17% | – |
| NSC | NORFOLK SOUTHERN CORP | $580,000 | +8.0% | 2,988 | 0.0% | 0.17% | -22.4% | |
| DVA | New | DAVITA INC | $576,000 | – | 7,681 | +100.0% | 0.16% | – |
| EBAY | New | EBAY INC | $569,000 | – | 15,745 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC | $567,000 | – | 2,014 | +100.0% | 0.16% | – |
| CAH | Buy | CARDINAL HEALTH INC | $564,000 | +13.5% | 11,152 | +6.8% | 0.16% | -18.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $564,000 | -43.5% | 12,680 | -48.9% | 0.16% | -59.3% |
| HACK | ETF MANAGERS TRprime cybr scrty | $559,000 | +11.1% | 13,457 | 0.0% | 0.16% | -20.0% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $554,000 | +122.5% | 4,456 | +85.9% | 0.16% | +60.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $554,000 | +32.5% | 13,219 | +22.3% | 0.16% | -4.8% |
| LKQ | New | LKQ CORP | $541,000 | – | 15,146 | +100.0% | 0.16% | – |
| IP | Buy | INTL PAPER CO | $538,000 | +39.4% | 11,686 | +26.5% | 0.15% | 0.0% |
| MSCI | Sell | MSCI INC | $536,000 | +7.6% | 2,083 | -8.6% | 0.15% | -22.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $534,000 | +28.4% | 14,361 | +24.9% | 0.15% | -7.8% |
| IGV | Buy | ISHARES TRexpanded tech | $533,000 | +16.1% | 2,288 | +5.1% | 0.15% | -16.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $529,000 | – | 6,220 | +100.0% | 0.15% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $532,000 | +2.5% | 14,430 | -16.1% | 0.15% | -26.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $526,000 | +116.5% | 8,824 | +109.0% | 0.15% | +55.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $519,000 | -24.0% | 6,433 | -23.9% | 0.15% | -45.2% |
| CSCO | Buy | CISCO SYS INC | $519,000 | +113.6% | 10,449 | +113.5% | 0.15% | +53.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $512,000 | +9.6% | 3,092 | +0.3% | 0.15% | -21.0% |
| BWA | New | BORGWARNER INC | $509,000 | – | 11,725 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL | $509,000 | – | 54,752 | +100.0% | 0.15% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $509,000 | +42.6% | 17,752 | +36.0% | 0.15% | +2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $504,000 | +119.1% | 9,007 | +97.4% | 0.14% | +56.5% |
| AMGN | New | AMGEN INC | $500,000 | – | 2,089 | +100.0% | 0.14% | – |
| PHM | Sell | PULTE GROUP INC | $497,000 | -17.4% | 12,801 | -22.0% | 0.14% | -40.8% |
| HRB | New | BLOCK H &R INC | $484,000 | – | 20,630 | +100.0% | 0.14% | – |
| OUSA | OSI ETF TRoshars ftse us | $474,000 | +5.3% | 12,953 | 0.0% | 0.14% | -24.0% | |
| GS | GOLDMAN SACHS GROUP INC | $473,000 | +11.0% | 2,055 | 0.0% | 0.14% | -20.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $469,000 | +14.4% | 8,716 | +3.9% | 0.13% | -17.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $465,000 | -10.2% | 8,620 | -10.2% | 0.13% | -35.4% |
| DUK | DUKE ENERGY CORP NEW | $459,000 | -4.8% | 5,030 | 0.0% | 0.13% | -31.8% | |
| ARDX | New | ARDELYX INC | $450,000 | – | 60,000 | +100.0% | 0.13% | – |
| PFE | Sell | PFIZER INC | $448,000 | -25.1% | 11,414 | -16.8% | 0.13% | -46.2% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $446,000 | +9.6% | 2,124 | 0.0% | 0.13% | -21.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $443,000 | – | 5,678 | +100.0% | 0.13% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $427,000 | +1.9% | 8,486 | +2.0% | 0.12% | -26.9% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $411,000 | – | 9,600 | +100.0% | 0.12% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $399,000 | +25.5% | 8,608 | +20.2% | 0.11% | -10.2% |
| ALL | New | ALLSTATE CORP | $395,000 | – | 3,402 | +100.0% | 0.11% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $396,000 | -54.5% | 3,968 | -57.6% | 0.11% | -67.4% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $389,000 | +1.0% | 14,445 | +1.9% | 0.11% | -27.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $387,000 | +18.7% | 6,532 | +13.1% | 0.11% | -14.6% |
| VOO | Buy | VANGUARD INDEX FDS | $384,000 | +28.0% | 1,299 | +18.2% | 0.11% | -7.6% |
| SLV | ISHARES SILVER TRUSTishares | $384,000 | +4.9% | 23,000 | 0.0% | 0.11% | -24.7% | |
| SAP | Sell | SAP SEspon adr | $374,000 | +12.3% | 2,791 | -1.2% | 0.11% | -19.5% |
| MO | Sell | ALTRIA GROUP INC | $372,000 | -51.6% | 7,444 | -53.5% | 0.11% | -65.0% |
| HES | Sell | HESS CORP | $371,000 | +5.7% | 5,546 | -4.3% | 0.11% | -24.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $365,000 | -6.2% | 2,204 | -12.9% | 0.10% | -32.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $364,000 | +37.4% | 10,663 | +26.5% | 0.10% | -1.9% |
| PLD | New | PROLOGIS INC | $363,000 | – | 4,080 | +100.0% | 0.10% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $356,000 | -3.8% | 6,233 | -9.4% | 0.10% | -30.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $356,000 | +28.5% | 2,468 | +16.3% | 0.10% | -7.3% |
| NFLX | Sell | NETFLIX INC | $345,000 | -10.2% | 1,066 | -26.7% | 0.10% | -35.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $337,000 | +11.2% | 6,267 | +3.8% | 0.10% | -19.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $335,000 | -83.8% | 3,844 | -83.7% | 0.10% | -88.4% |
| M | Sell | MACYS INC | $333,000 | -32.2% | 19,777 | -36.5% | 0.10% | -51.5% |
| WELL | WELLTOWER INC | $331,000 | -9.6% | 4,043 | 0.0% | 0.10% | -34.9% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $332,000 | +35.5% | 1,607 | +0.2% | 0.10% | -3.1% |
| IWR | ISHARES TRrus mid cap etf | $327,000 | +6.5% | 5,484 | 0.0% | 0.09% | -23.0% | |
| TGT | New | TARGET CORP | $329,000 | – | 2,488 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $323,000 | – | 5,799 | +100.0% | 0.09% | – |
| IEFA | ISHARES TRcore msci eafe | $325,000 | +6.9% | 4,982 | 0.0% | 0.09% | -23.1% | |
| TAP | New | MOLSON COORS BREWING COcl b | $322,000 | – | 6,035 | +100.0% | 0.09% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $318,000 | -39.0% | 5,403 | -44.2% | 0.09% | -56.2% |
| PBCT | New | PEOPLES UTD FINL INC | $314,000 | – | 18,752 | +100.0% | 0.09% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $310,000 | -1.3% | 11,000 | 0.0% | 0.09% | -28.8% | |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $309,000 | +11.2% | 7,012 | +7.7% | 0.09% | -19.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $308,000 | +5.8% | 2,058 | -3.3% | 0.09% | -24.1% |
| WU | Sell | WESTERN UN CO | $306,000 | -48.6% | 11,540 | -54.9% | 0.09% | -62.9% |
| AME | New | AMETEK INC NEW | $306,000 | – | 3,075 | +100.0% | 0.09% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $302,000 | -28.1% | 4,964 | -11.8% | 0.09% | -47.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $305,000 | -35.0% | 5,592 | -14.8% | 0.09% | -53.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $302,000 | -1.0% | 6,846 | -7.8% | 0.09% | -28.1% |
| AXP | New | AMERICAN EXPRESS CO | $304,000 | – | 2,442 | +100.0% | 0.09% | – |
| ACWX | ISHARES TRmsci acwi ex us | $302,000 | +6.7% | 6,152 | 0.0% | 0.09% | -23.0% | |
| STLD | New | STEEL DYNAMICS INC | $304,000 | – | 9,027 | +100.0% | 0.09% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $300,000 | -1.0% | 2,114 | -2.9% | 0.09% | -28.9% |
| NICE | Buy | NICE LTDsponsored adr | $298,000 | +8.0% | 1,923 | +0.4% | 0.08% | -22.7% |
| QRVO | New | QORVO INC | $297,000 | – | 2,560 | +100.0% | 0.08% | – |
| POOL | Buy | POOL CORPORATION | $298,000 | +28.4% | 1,404 | +22.0% | 0.08% | -7.6% |
| EVA | ENVIVA PARTNERS LP | $298,000 | +16.4% | 8,000 | 0.0% | 0.08% | -16.7% | |
| XSOE | WISDOMTREE TRem ex st-owned | $296,000 | +12.5% | 9,494 | 0.0% | 0.08% | -19.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $298,000 | – | 6,585 | +100.0% | 0.08% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $295,000 | 0.0% | 1,658 | -5.7% | 0.08% | -28.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $295,000 | -4.8% | 4,996 | +0.1% | 0.08% | -31.7% |
| INTC | Buy | INTEL CORP | $292,000 | +16.3% | 4,874 | +0.0% | 0.08% | -16.0% |
| XYL | XYLEM INC | $292,000 | -1.0% | 3,706 | 0.0% | 0.08% | -28.8% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $293,000 | +10.2% | 3,097 | +1.0% | 0.08% | -20.8% |
| GIS | Buy | GENERAL MLS INC | $291,000 | -1.0% | 5,483 | +2.9% | 0.08% | -29.1% |
| ET | Buy | ENERGY TRANSFER LP | $287,000 | +119.1% | 22,400 | +43.4% | 0.08% | +57.7% |
| CHE | Buy | CHEMED CORP NEW | $286,000 | +42.3% | 650 | +34.6% | 0.08% | +2.5% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $286,000 | -2.4% | 15,077 | -5.7% | 0.08% | -29.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $286,000 | -42.2% | 3,080 | -36.2% | 0.08% | -58.4% |
| MELI | Buy | MERCADOLIBRE INC | $287,000 | +5.5% | 501 | +1.4% | 0.08% | -24.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $282,000 | – | 583 | +100.0% | 0.08% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $282,000 | +1.8% | 2,831 | +1.8% | 0.08% | -26.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $283,000 | -6.3% | 2,765 | -12.3% | 0.08% | -32.5% |
| MILN | Buy | GLOBAL X FDSmill themc etf | $282,000 | +7.2% | 10,895 | +2.8% | 0.08% | -22.9% |
| ETN | Sell | EATON CORP PLC | $280,000 | -43.1% | 2,998 | -49.3% | 0.08% | -59.2% |
| CZZ | Buy | COSAN LTD | $280,000 | +57.3% | 12,267 | +2.6% | 0.08% | +12.7% |
| NWL | New | NEWELL BRANDS INC | $281,000 | – | 14,614 | +100.0% | 0.08% | – |
| AES | Buy | AES CORP | $280,000 | +32.1% | 13,003 | +0.3% | 0.08% | -4.8% |
| HAL | New | HALLIBURTON CO | $275,000 | – | 11,342 | +100.0% | 0.08% | – |
| WSO | Sell | WATSCO INC | $277,000 | -37.6% | 1,556 | -24.5% | 0.08% | -55.4% |
| PSX | Sell | PHILLIPS 66 | $273,000 | -63.9% | 2,453 | -66.8% | 0.08% | -74.2% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $273,000 | +14.7% | 4,122 | +1.8% | 0.08% | -17.9% |
| IBN | New | ICICI BK LTDadr | $271,000 | – | 17,941 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $274,000 | – | 4,442 | +100.0% | 0.08% | – |
| SJM | Sell | SMUCKER J M CO | $272,000 | -38.2% | 2,643 | -15.2% | 0.08% | -55.4% |
| PKG | Sell | PACKAGING CORP AMER | $272,000 | -46.0% | 2,460 | -48.2% | 0.08% | -61.2% |
| WCG | New | WELLCARE HEALTH PLANS INC | $270,000 | – | 818 | +100.0% | 0.08% | – |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $264,000 | +5.2% | 1,800 | 0.0% | 0.08% | -24.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $264,000 | +11.4% | 12,053 | +1.9% | 0.08% | -19.1% |
| ILMN | ILLUMINA INC | $265,000 | +9.1% | 800 | 0.0% | 0.08% | -21.6% | |
| EMR | Sell | EMERSON ELEC CO | $267,000 | -60.4% | 3,500 | -60.3% | 0.08% | -71.6% |
| SON | New | SONOCO PRODS CO | $264,000 | – | 4,321 | +100.0% | 0.08% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $265,000 | +31.8% | 902 | -2.8% | 0.08% | -5.0% |
| DHI | Buy | D R HORTON INC | $261,000 | +0.8% | 4,956 | +0.9% | 0.08% | -27.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $260,000 | +26.2% | 1,224 | -0.7% | 0.07% | -9.8% |
| BP | New | BP PLCsponsored adr | $258,000 | – | 6,844 | +100.0% | 0.07% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $260,000 | – | 11,647 | +100.0% | 0.07% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $257,000 | +2.4% | 2,112 | -3.7% | 0.07% | -26.0% |
| NVT | New | NVENT ELECTRIC PLC | $257,000 | – | 10,166 | +100.0% | 0.07% | – |
| FISV | Sell | FISERV INC | $259,000 | +8.8% | 2,240 | -2.3% | 0.07% | -22.1% |
| AER | New | AERCAP HOLDINGS NV | $258,000 | – | 4,200 | +100.0% | 0.07% | – |
| MMM | 3M CO | $256,000 | +7.6% | 1,450 | 0.0% | 0.07% | -23.2% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $256,000 | -37.9% | 7,769 | +10.1% | 0.07% | -55.5% |
| FLO | Sell | FLOWERS FOODS INC | $256,000 | -39.8% | 11,933 | -13.5% | 0.07% | -56.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $251,000 | +3.3% | 1,488 | +0.2% | 0.07% | -25.8% |
| KMX | Sell | CARMAX INC | $250,000 | -4.2% | 2,854 | -3.9% | 0.07% | -30.8% |
| TPR | New | TAPESTRY INC | $253,000 | – | 9,488 | +100.0% | 0.07% | – |
| TGNA | New | TEGNA INC | $250,000 | – | 15,184 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $251,000 | – | 4,748 | +100.0% | 0.07% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $249,000 | – | 1,789 | +100.0% | 0.07% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $248,000 | -40.7% | 3,637 | -33.7% | 0.07% | -57.5% |
| ARGX | New | ARGENX SEsponsored adr | $247,000 | – | 1,536 | +100.0% | 0.07% | – |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $247,000 | +12.3% | 3,414 | -6.3% | 0.07% | -19.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $248,000 | – | 724 | +100.0% | 0.07% | – |
| CVI | Sell | CVR ENERGY INC | $249,000 | -40.7% | 6,240 | -17.6% | 0.07% | -57.5% |
| ABBV | ABBVIE INC | $245,000 | +17.2% | 2,766 | 0.0% | 0.07% | -15.7% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $245,000 | -41.7% | 10,731 | -29.1% | 0.07% | -58.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $245,000 | – | 16,416 | +100.0% | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $240,000 | – | 1,567 | +100.0% | 0.07% | – |
| GRMN | New | GARMIN LTD | $242,000 | – | 2,489 | +100.0% | 0.07% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $241,000 | -41.6% | 16,289 | -30.1% | 0.07% | -58.2% |
| NVO | New | NOVO-NORDISK A Sadr | $242,000 | – | 4,181 | +100.0% | 0.07% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $241,000 | +20.5% | 2,212 | +17.9% | 0.07% | -13.8% |
| WRB | New | BERKLEY W R CORP | $236,000 | – | 3,419 | +100.0% | 0.07% | – |
| FNB | Sell | FNB CORP PA | $236,000 | -43.7% | 18,806 | -33.9% | 0.07% | -59.3% |
| O | Buy | REALTY INCOME CORP | $233,000 | -4.1% | 3,167 | +0.1% | 0.07% | -30.9% |
| BAX | New | BAXTER INTL INC | $233,000 | – | 2,791 | +100.0% | 0.07% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $234,000 | -4.5% | 279 | -4.5% | 0.07% | -31.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $229,000 | – | 1,537 | +100.0% | 0.07% | – |
| L100PS | Sell | ARCONIC INC | $230,000 | -1.7% | 7,481 | -16.9% | 0.07% | -29.0% |
| ADSK | New | AUTODESK INC | $232,000 | – | 1,264 | +100.0% | 0.07% | – |
| AADR | New | ADVISORSHARES TR | $229,000 | – | 3,963 | +100.0% | 0.07% | – |
| PACW | Sell | PACWEST BANCORP DEL | $232,000 | -44.0% | 6,135 | -30.3% | 0.07% | -60.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $228,000 | +38.2% | 34,474 | +2.6% | 0.06% | -1.5% |
| CABO | New | CABLE ONE INC | $228,000 | – | 153 | +100.0% | 0.06% | – |
| VTR | Sell | VENTAS INC | $228,000 | -23.7% | 3,942 | -3.7% | 0.06% | -45.4% |
| LEG | Sell | LEGGETT &PLATT INC | $224,000 | -51.8% | 4,419 | -51.7% | 0.06% | -65.4% |
| COLD | New | AMERICOLD RLTY TR | $222,000 | – | 6,335 | +100.0% | 0.06% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $222,000 | -9.4% | 2,572 | -4.2% | 0.06% | -34.7% |
| DHR | Buy | DANAHER CORPORATION | $225,000 | +12.5% | 1,466 | +5.5% | 0.06% | -20.0% |
| C | New | CITIGROUP INC | $223,000 | – | 2,479 | +100.0% | 0.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $224,000 | – | 3,228 | +100.0% | 0.06% | – |
| EQIX | Buy | EQUINIX INC | $222,000 | +5.7% | 381 | +4.7% | 0.06% | -23.8% |
| HD | Sell | HOME DEPOT INC | $221,000 | -9.1% | 1,010 | -3.4% | 0.06% | -35.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $216,000 | -74.6% | 1,573 | -73.6% | 0.06% | -81.7% |
| KO | Sell | COCA COLA CO | $215,000 | -0.5% | 3,878 | -2.3% | 0.06% | -27.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $218,000 | – | 949 | +100.0% | 0.06% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $218,000 | -21.0% | 9,547 | -21.9% | 0.06% | -43.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $215,000 | – | 1,610 | +100.0% | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $218,000 | – | 3,518 | +100.0% | 0.06% | – |
| AVGO | Sell | BROADCOM INC | $216,000 | -65.4% | 683 | -69.8% | 0.06% | -75.1% |
| ENB | New | ENBRIDGE INC | $215,000 | – | 5,406 | +100.0% | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW | $212,000 | – | 2,464 | +100.0% | 0.06% | – |
| POWI | New | POWER INTEGRATIONS INC | $212,000 | – | 2,145 | +100.0% | 0.06% | – |
| SNX | New | SYNNEX CORP | $214,000 | – | 1,659 | +100.0% | 0.06% | – |
| EXPO | New | EXPONENT INC | $213,000 | – | 3,095 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP | $210,000 | – | 5,973 | +100.0% | 0.06% | – |
| ARVN | New | ARVINAS INC | $205,000 | – | 5,000 | +100.0% | 0.06% | – |
| ENSG | New | ENSIGN GROUP INC | $206,000 | – | 4,534 | +100.0% | 0.06% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $207,000 | -2.8% | 1,043 | -10.7% | 0.06% | -30.6% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $205,000 | +21.3% | 11,347 | +3.7% | 0.06% | -11.9% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $207,000 | – | 14,653 | +100.0% | 0.06% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $207,000 | – | 2,910 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $205,000 | – | 3,688 | +100.0% | 0.06% | – |
| HON | Sell | HONEYWELL INTL INC | $205,000 | -14.2% | 1,159 | -17.9% | 0.06% | -37.9% |
| CNS | New | COHEN &STEERS INC | $202,000 | – | 3,222 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $204,000 | – | 960 | +100.0% | 0.06% | – |
| OZK | New | BANK OZK | $202,000 | – | 6,613 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $204,000 | – | 1,600 | +100.0% | 0.06% | – |
| QTS | New | QTS RLTY TR INC | $202,000 | – | 3,721 | +100.0% | 0.06% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $201,000 | – | 4,179 | +100.0% | 0.06% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $180,000 | – | 18,173 | +100.0% | 0.05% | – |
| HBI | Sell | HANESBRANDS INC | $162,000 | -69.3% | 10,901 | -61.9% | 0.05% | -78.1% |
| BRFS | Buy | BRF SAsponsored adr | $134,000 | -2.9% | 15,375 | +2.2% | 0.04% | -30.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $125,000 | +16.8% | 37,912 | -6.3% | 0.04% | -16.3% |
| GE | Sell | GENERAL ELECTRIC CO | $122,000 | +22.0% | 10,950 | -2.0% | 0.04% | -12.5% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $110,000 | – | 32,000 | +100.0% | 0.03% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $73,000 | 0.0% | 15,670 | -0.7% | 0.02% | -27.6% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $66,000 | +26.9% | 15,000 | +30.4% | 0.02% | -9.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $62,000 | -19.5% | 11,104 | -25.3% | 0.02% | -41.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $57,000 | -6.6% | 13,830 | -8.6% | 0.02% | -33.3% |
| ACB | Sell | AURORA CANNABIS INC | $50,000 | -58.7% | 23,122 | -19.2% | 0.01% | -70.8% |
| ECA | Buy | ENCANA CORP | $50,000 | +8.7% | 10,638 | +5.6% | 0.01% | -22.2% |
| VSTM | Buy | VERASTEM INC | $40,000 | +233.3% | 30,000 | +200.0% | 0.01% | +120.0% |
| NIO | NIO INCspon ads | $40,000 | +150.0% | 10,000 | 0.0% | 0.01% | +83.3% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $38,000 | +26.7% | 14,130 | 0.0% | 0.01% | -8.3% | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $34,000 | – | 53,900 | +100.0% | 0.01% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $32,000 | – | 24,500 | +100.0% | 0.01% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $26,000 | -29.7% | 20,000 | +25.0% | 0.01% | -53.3% | |
| ALRN | New | AILERON THERAPEUTICS INC | $21,000 | – | 37,000 | +100.0% | 0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -35,931 | -100.0% | -0.04% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -39,895 | -100.0% | -0.05% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -15,304 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,646 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,964 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -598 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,377 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,937 | -100.0% | -0.09% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -20,990 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,763 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,878 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -18,657 | -100.0% | -0.11% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -12,041 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,477 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,928 | -100.0% | -0.12% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,300 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,507 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,751 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,561 | -100.0% | -0.13% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -8,773 | -100.0% | -0.15% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -19,318 | -100.0% | -0.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,758 | -100.0% | -0.17% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19,402 | -100.0% | -0.17% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,700 | -100.0% | -0.17% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,771 | -100.0% | -0.17% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,517 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,892 | -100.0% | -0.17% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -14,198 | -100.0% | -0.18% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,219 | -100.0% | -0.18% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -12,918 | -100.0% | -0.19% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -31,493 | -100.0% | -0.19% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,007 | -100.0% | -0.19% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,192 | -100.0% | -0.20% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -21,132 | -100.0% | -0.20% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,887 | -100.0% | -0.20% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,627 | -100.0% | -0.21% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -19,586 | -100.0% | -0.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,036 | -100.0% | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,337 | -100.0% | -0.25% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,835 | -100.0% | -0.27% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,867 | -100.0% | -0.27% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -9,839 | -100.0% | -0.28% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -33,370 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,461 | -100.0% | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,639 | -100.0% | -0.32% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -39,742 | -100.0% | -0.39% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -41,852 | -100.0% | -0.42% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -18,769 | -100.0% | -0.45% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -108,245 | -100.0% | -1.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein LP #1
- Advisory Research Inc #2
- AEW Capital Management LP #3
- AMI Asset Management Corp #4
- Aristotle Capital Management LLC #5
- AthenaInvest Advisors LLC #6
- Atlanta Capital #7
- Beaumont Financial Partners LLC #8
- Berkshire Asset Management LLC #9
- BMO Asset Management Corp #10
- Brookmont Capital Management LLC #11
- Cambiar Investors LLC #12
- Clark Capital Management Group LLC #13
- Cohen & Steers Capital Management Inc #14
- Columbia Management Investment Advisers LLC #15
- Congress Asset Management Company #16
- Copeland Capital Management LLC #17
- Diamond Hill Capital Management Inc #18
- DSM Capital Partners LLC #19
- Dorsey, Wright & Associates LLC #20
- Goldman Sachs Asset Management LP #21
- Granite Investment Partners LLC #22
- Eaton Vance Management #23
- Granite Investment Partners LLC #24
- GW&K Investment Management LLC #25
- Harding Loevner LP #26
- Henry James International Management Inc. #27
- Invesco Advisers Inc #28
- JP Morgan #29
- Lazard Asset Management LLC #30
- Legg Mason Private Portfolio Group, LLC #31
- Macquarie Invesment Management Business Trust #32
- Miller Howard Investments Inc #33
- Neuberger Berman Investment Advisers LLC #34
- Newfound Research LLC #35
- Parametric Portfolio Associates LLC #36
- Peregrine Capital Management LLC #37
- Polen Capital Management LLC #38
- SouthernSun Asset Management LLC #39
- Sustainable Growth Advisers, LP #40
- London Co of Virginia #41
- Thompson, Siegel & Walmsley LLC #42
- Thornburg #43
- W.E. Donoghue & Co. LLC #44
- Wakefield Asset Management LLLP #45
- WCM Investment Management LLC #46
- Redwood Investments LLC #47
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHUBB LIMITED | 17 | Q3 2023 | 10.2% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 17 | Q3 2023 | 2.0% |
| ALPHABET INC | 17 | Q3 2023 | 1.7% |
| ALPHABET INC | 17 | Q3 2023 | 1.5% |
| ISHARES TR | 17 | Q3 2023 | 4.6% |
| INDEXIQ ETF TR | 17 | Q3 2023 | 1.8% |
| PROSHARES TR | 17 | Q3 2023 | 1.5% |
| MERCK &CO INC | 17 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 17 | Q3 2023 | 1.4% |
View PERSONAL CFO SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-18 |
View PERSONAL CFO SOLUTIONS, 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.