$338 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 313 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $20,200,000 | +20.7% | 721,412 | +8.0% | 5.98% | -0.6% |
| ITT | Sell | ITT INC | $19,173,000 | +29.5% | 326,411 | -0.0% | 5.67% | +6.7% |
| CB | Sell | CHUBB LIMITED | $18,477,000 | +13.1% | 145,927 | -0.2% | 5.47% | -6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,065,000 | +3182.7% | 91,246 | +2522.8% | 3.87% | +2603.5% |
| BA | Buy | BOEING CO | $11,366,000 | +23.1% | 62,008 | +0.2% | 3.36% | +1.5% |
| AAPL | Sell | APPLE INC | $6,780,000 | +41.8% | 18,586 | -1.1% | 2.01% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $6,159,000 | +29.3% | 30,262 | +0.2% | 1.82% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $4,445,000 | +74.9% | 1,611 | +23.5% | 1.32% | +44.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,424,000 | -30.3% | 51,081 | -30.2% | 1.31% | -42.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,353,000 | +29.8% | 3,079 | +6.8% | 1.29% | +6.9% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $4,338,000 | +1.5% | 137,580 | -2.9% | 1.28% | -16.4% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $4,197,000 | +21.2% | 84,325 | +4.7% | 1.24% | -0.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $4,011,000 | +27.9% | 82,916 | -26.6% | 1.19% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,985,000 | +9.7% | 72,284 | +6.9% | 1.18% | -9.7% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $3,880,000 | +46.8% | 47,176 | +11.9% | 1.15% | +21.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,750,000 | +21.2% | 2,644 | -0.7% | 1.11% | -0.1% |
| HDG | Sell | PROSHARES TRhd replication | $3,663,000 | +3.9% | 80,048 | -3.4% | 1.08% | -14.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,546,000 | – | 29,098 | +100.0% | 1.05% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $3,529,000 | – | 106,234 | +100.0% | 1.04% | – |
| MRK | Buy | MERCK & CO. INC | $3,470,000 | +4.4% | 44,868 | +3.9% | 1.03% | -14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,470,000 | +17.5% | 11,203 | -2.0% | 1.03% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $3,159,000 | +37.3% | 13,912 | +0.9% | 0.94% | +13.2% |
| IJAN | Buy | INNOVATOR ETFS TRmsci eafe pwr | $3,136,000 | +11.3% | 134,633 | +1.5% | 0.93% | -8.3% |
| KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $3,116,000 | +17.7% | 124,832 | +1.9% | 0.92% | -3.0% |
| GLD | Buy | SPDR GOLD TR | $2,968,000 | +45.6% | 17,736 | +28.8% | 0.88% | +19.9% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $2,883,000 | +20.4% | 87,019 | +6.8% | 0.85% | -0.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,880,000 | – | 27,558 | +100.0% | 0.85% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,820,000 | – | 52,182 | +100.0% | 0.84% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,807,000 | – | 28,052 | +100.0% | 0.83% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,805,000 | – | 21,966 | +100.0% | 0.83% | – |
| ADBE | Buy | ADOBE INC | $2,564,000 | +49.5% | 5,890 | +9.3% | 0.76% | +23.2% |
| NJAN | Buy | INNOVATOR ETFS TRnasdaq 100 pwr | $2,545,000 | +23.7% | 69,812 | +11.9% | 0.75% | +1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,484,000 | +35.4% | 11,569 | +3.0% | 0.74% | +11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,358,000 | -83.4% | 7,647 | -86.1% | 0.70% | -86.3% |
| BFEB | Buy | INNOVATOR ETFS TRs&p 500 buffer | $2,224,000 | +17.0% | 92,799 | +2.0% | 0.66% | -3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,184,000 | +22.6% | 8,819 | -5.7% | 0.65% | +0.9% |
| V | Buy | VISA INC | $2,142,000 | +34.5% | 11,089 | +12.2% | 0.63% | +10.8% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $2,021,000 | +22.0% | 86,447 | +8.6% | 0.60% | +0.5% |
| T | Buy | AT&T INC | $1,881,000 | +26.9% | 62,233 | +22.4% | 0.56% | +4.7% |
| ABT | Buy | ABBOTT LABS | $1,882,000 | +18.7% | 20,587 | +2.4% | 0.56% | -2.3% |
| FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $1,807,000 | +22.7% | 66,740 | +3.8% | 0.54% | +1.1% |
| MCK | Buy | MCKESSON CORP | $1,788,000 | +13.8% | 11,655 | +0.4% | 0.53% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,762,000 | +84.7% | 10,112 | +1.5% | 0.52% | +51.9% |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,745,000 | – | 62,151 | +100.0% | 0.52% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,718,000 | -34.8% | 21,805 | -41.4% | 0.51% | -46.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,691,000 | +141.9% | 1,716 | +19.8% | 0.50% | +99.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,672,000 | +528.6% | 30,998 | +504.0% | 0.50% | +415.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,644,000 | +130.6% | 1,732 | +1.2% | 0.49% | +90.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,642,000 | +32.6% | 5,552 | +8.3% | 0.49% | +9.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,606,000 | +189.4% | 5,148 | +75.9% | 0.48% | +138.7% |
| ASML | Sell | ASML HOLDING N V | $1,531,000 | +40.3% | 4,161 | -0.2% | 0.45% | +15.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,516,000 | +2.4% | 28,000 | 0.0% | 0.45% | -15.6% | |
| ICF | Buy | ISHARES TRcohen steer reit | $1,516,000 | +27.1% | 15,024 | +15.3% | 0.45% | +4.9% |
| ADSK | Buy | AUTODESK INC | $1,438,000 | +116.6% | 6,011 | +41.3% | 0.43% | +79.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,430,000 | -61.3% | 22,992 | -61.2% | 0.42% | -68.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,430,000 | +15.8% | 9,568 | +2.5% | 0.42% | -4.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,373,000 | +22.4% | 10,020 | +5.1% | 0.41% | +0.7% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $1,357,000 | +21.3% | 40,072 | +18.7% | 0.40% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,299,000 | +20.6% | 22,875 | +1.5% | 0.38% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,290,000 | +27.5% | 9,174 | +18.9% | 0.38% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,280,000 | -3.3% | 7,173 | -1.0% | 0.38% | -20.4% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,259,000 | +132.3% | 17,923 | +37.4% | 0.37% | +91.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,239,000 | -5.6% | 7,300 | +0.1% | 0.37% | -22.2% |
| CRM | Sell | SALESFORCE COM INC | $1,237,000 | +28.7% | 6,605 | -1.0% | 0.37% | +6.1% |
| NOW | Buy | SERVICENOW INC | $1,218,000 | +45.0% | 3,008 | +2.6% | 0.36% | +19.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,207,000 | +28.8% | 42,603 | +9.9% | 0.36% | +5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,190,000 | -13.9% | 5,736 | -31.5% | 0.35% | -29.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,145,000 | -64.0% | 22,178 | -63.9% | 0.34% | -70.3% |
| EBAY | Buy | EBAY INC. | $1,130,000 | +142.5% | 21,536 | +39.0% | 0.33% | +100.0% |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $1,121,000 | +124.2% | 39,530 | +95.2% | 0.33% | +84.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,090,000 | +27.6% | 24,367 | +8.3% | 0.32% | +5.2% |
| RMD | Buy | RESMED INC | $1,078,000 | +31.5% | 5,614 | +0.8% | 0.32% | +8.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,070,000 | +28.5% | 1,716 | +0.6% | 0.32% | +6.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,044,000 | +41.3% | 5,481 | +12.1% | 0.31% | +16.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,033,000 | +14.7% | 8,556 | +5.3% | 0.31% | -5.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,008,000 | +34.8% | 20,800 | +17.5% | 0.30% | +10.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,005,000 | +0.6% | 13,066 | -2.3% | 0.30% | -17.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $967,000 | -6.8% | 8,935 | -17.1% | 0.29% | -23.1% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $966,000 | +36.2% | 25,328 | +28.1% | 0.29% | +12.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $946,000 | +14.8% | 12,043 | +2.1% | 0.28% | -5.4% |
| NKE | Sell | NIKE INCcl b | $902,000 | 0.0% | 9,197 | -15.6% | 0.27% | -17.6% |
| SBUX | Buy | STARBUCKS CORP | $891,000 | +63.2% | 12,113 | +45.8% | 0.26% | +34.7% |
| ALC | Buy | ALCON AG | $862,000 | +86.2% | 15,042 | +65.2% | 0.26% | +53.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $856,000 | +17.1% | 5,748 | +7.5% | 0.25% | -3.8% |
| SO | Sell | SOUTHERN CO | $849,000 | -9.8% | 16,375 | -5.7% | 0.25% | -25.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $808,000 | -19.3% | 13,744 | -23.5% | 0.24% | -33.6% |
| DVA | Buy | DAVITA INC | $804,000 | +4.4% | 10,153 | +0.2% | 0.24% | -14.1% |
| AADR | Sell | ADVISORSHARES TR | $794,000 | -4.9% | 14,989 | -27.6% | 0.24% | -21.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $791,000 | +242.4% | 8,490 | +227.7% | 0.23% | +181.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $784,000 | +103.1% | 10,995 | +25.5% | 0.23% | +66.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $772,000 | +25.1% | 958 | +7.2% | 0.23% | +2.7% |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $766,000 | +13.6% | 29,949 | +1.5% | 0.23% | -6.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $748,000 | +63.7% | 2,725 | +3.7% | 0.22% | +34.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $734,000 | +24.6% | 6,140 | +14.7% | 0.22% | +2.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $730,000 | +40.4% | 31,315 | -15.6% | 0.22% | +15.5% |
| CVX | Sell | CHEVRON CORP NEW | $727,000 | +19.4% | 8,153 | -3.0% | 0.22% | -1.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $721,000 | +2.1% | 5,043 | -15.4% | 0.21% | -16.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $698,000 | +26.4% | 17,918 | +11.5% | 0.21% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $697,000 | +1.5% | 14,938 | -14.5% | 0.21% | -16.6% |
| PFE | Buy | PFIZER INC | $692,000 | +64.8% | 21,170 | +64.5% | 0.20% | +35.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $682,000 | +18.6% | 14,999 | +0.4% | 0.20% | -2.4% |
| PNOV | Sell | INNOVATOR ETFS TRs&p 500 power | $673,000 | +10.5% | 25,818 | -0.7% | 0.20% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $644,000 | +2.2% | 6,846 | -2.2% | 0.19% | -15.5% |
| MSCI | Sell | MSCI INC | $638,000 | +12.7% | 1,912 | -2.3% | 0.19% | -6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $629,000 | -1.3% | 7,879 | +0.1% | 0.19% | -18.8% |
| PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $627,000 | +210.4% | 23,650 | +178.5% | 0.19% | +154.8% |
| BIIB | Buy | BIOGEN INC | $626,000 | -9.8% | 2,341 | +6.8% | 0.18% | -25.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $612,000 | -6.7% | 8,958 | -23.4% | 0.18% | -23.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $610,000 | +22.7% | 3,476 | +2.1% | 0.18% | +1.7% |
| ICLR | Sell | ICON PLC | $612,000 | +22.4% | 3,630 | -1.3% | 0.18% | +0.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $605,000 | +17.0% | 6,005 | +2.7% | 0.18% | -3.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $605,000 | -16.0% | 11,500 | -28.1% | 0.18% | -30.9% |
| HD | Buy | HOME DEPOT INC | $596,000 | +62.0% | 2,379 | +20.7% | 0.18% | +33.3% |
| INTC | Buy | INTEL CORP | $594,000 | +18.3% | 9,934 | +7.2% | 0.18% | -2.2% |
| ILMN | Buy | ILLUMINA INC | $587,000 | +83.4% | 1,586 | +35.3% | 0.17% | +51.3% |
| IT | Sell | GARTNER INC | $576,000 | +20.5% | 4,744 | -1.2% | 0.17% | -1.2% |
| HES | Sell | HESS CORP | $566,000 | +50.1% | 10,929 | -3.4% | 0.17% | +24.4% |
| NFLX | Buy | NETFLIX INC | $568,000 | +26.5% | 1,249 | +4.4% | 0.17% | +4.3% |
| CAH | Sell | CARDINAL HEALTH INC | $551,000 | -18.5% | 10,550 | -25.2% | 0.16% | -32.9% |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $548,000 | – | 19,509 | +100.0% | 0.16% | – |
| SQ | New | SQUARE INCcl a | $547,000 | – | 5,217 | +100.0% | 0.16% | – |
| RACE | Buy | FERRARI N V | $544,000 | +13.6% | 3,179 | +1.2% | 0.16% | -6.4% |
| KO | Buy | COCA COLA CO | $535,000 | +85.1% | 11,972 | +83.5% | 0.16% | +51.9% |
| URI | Buy | UNITED RENTALS INC | $528,000 | +76.0% | 3,541 | +21.3% | 0.16% | +44.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $518,000 | – | 8,410 | +100.0% | 0.15% | – |
| MO | Buy | ALTRIA GROUP INC | $508,000 | +115.3% | 12,954 | +112.3% | 0.15% | +76.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $508,000 | +53.9% | 1,721 | +29.9% | 0.15% | +26.1% |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $502,000 | +64.6% | 19,700 | 0.0% | 0.15% | +35.5% | |
| SAP | Buy | SAP SEspon adr | $499,000 | +61.0% | 3,563 | +27.2% | 0.15% | +33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $498,000 | +96.1% | 2,309 | +76.8% | 0.15% | +61.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $496,000 | +8.3% | 9,853 | -6.8% | 0.15% | -10.4% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $493,000 | +1.0% | 5,933 | 0.0% | 0.15% | -16.6% | |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $486,000 | -4.1% | 18,892 | -14.2% | 0.14% | -20.9% |
| HPQ | Buy | HP INC | $485,000 | +4.8% | 27,805 | +4.1% | 0.14% | -13.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $483,000 | -14.2% | 13,599 | -28.8% | 0.14% | -29.2% |
| IGV | Sell | ISHARES TRexpanded tech | $483,000 | +5.5% | 1,700 | -22.0% | 0.14% | -12.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $473,000 | -77.1% | 4,200 | -79.8% | 0.14% | -81.1% |
| BBY | New | BEST BUY INC | $469,000 | – | 5,369 | +100.0% | 0.14% | – |
| BWA | Buy | BORGWARNER INC | $469,000 | +92.2% | 13,288 | +32.6% | 0.14% | +58.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $465,000 | – | 9,484 | +100.0% | 0.14% | – |
| CMI | Buy | CUMMINS INC | $464,000 | +36.5% | 2,675 | +6.5% | 0.14% | +12.3% |
| HRB | Buy | BLOCK H & R INC | $462,000 | +76.3% | 32,385 | +73.8% | 0.14% | +45.7% |
| LEN | New | LENNAR CORPcl a | $459,000 | – | 7,446 | +100.0% | 0.14% | – |
| NVDA | Sell | NVIDIA CORPORATION | $446,000 | +39.8% | 1,174 | -2.8% | 0.13% | +14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $443,000 | +32.6% | 2,240 | +3.8% | 0.13% | +9.2% |
| MKTX | New | MARKETAXESS HLDGS INC | $443,000 | – | 885 | +100.0% | 0.13% | – |
| CNA | Sell | CNA FINL CORP | $444,000 | -1.3% | 13,797 | -4.8% | 0.13% | -19.1% |
| MDT | Buy | MEDTRONIC PLC | $439,000 | +44.9% | 4,782 | +42.5% | 0.13% | +19.3% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $436,000 | +37.1% | 3,795 | +2.4% | 0.13% | +13.2% |
| EMN | Buy | EASTMAN CHEM CO | $434,000 | +64.4% | 6,230 | +10.0% | 0.13% | +34.7% |
| NRG | Buy | NRG ENERGY INC | $429,000 | +30.4% | 13,180 | +9.2% | 0.13% | +7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $428,000 | +48.1% | 2,555 | +27.6% | 0.13% | +22.1% |
| OUSA | OSI ETF TRoshares us qualt | $428,000 | +13.8% | 12,953 | 0.0% | 0.13% | -5.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $425,000 | +4.2% | 10,730 | -11.9% | 0.13% | -14.3% |
| IP | Buy | INTL PAPER CO | $421,000 | +35.4% | 11,967 | +19.8% | 0.12% | +11.6% |
| PHM | Buy | PULTE GROUP INC | $421,000 | +67.1% | 12,367 | +9.5% | 0.12% | +37.4% |
| WMT | Buy | WALMART INC | $420,000 | +78.0% | 3,508 | +69.1% | 0.12% | +45.9% |
| ABBV | Sell | ABBVIE INC | $416,000 | -5.9% | 4,239 | -26.9% | 0.12% | -22.6% |
| ARDX | ARDELYX INC | $415,000 | +21.7% | 60,000 | 0.0% | 0.12% | +0.8% | |
| VOO | VANGUARD INDEX FDS | $411,000 | +19.8% | 1,449 | 0.0% | 0.12% | -0.8% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $406,000 | – | 8,000 | +100.0% | 0.12% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $404,000 | +74.1% | 4,921 | +19.3% | 0.12% | +44.6% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $394,000 | +126.4% | 82,678 | -5.1% | 0.12% | +88.7% |
| LKQ | Buy | LKQ CORP | $395,000 | +60.6% | 15,059 | +25.5% | 0.12% | +33.0% |
| SLV | ISHARES SILVER TRishares | $391,000 | +30.3% | 23,000 | 0.0% | 0.12% | +7.4% | |
| ALL | Buy | ALLSTATE CORP | $387,000 | +22.5% | 3,992 | +15.8% | 0.12% | +1.8% |
| NICE | Buy | NICE LTDsponsored adr | $389,000 | +39.4% | 2,056 | +5.7% | 0.12% | +15.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $389,000 | +12.4% | 4,456 | +6.1% | 0.12% | -7.3% |
| WDAY | New | WORKDAY INCcl a | $385,000 | – | 2,055 | +100.0% | 0.11% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $383,000 | +8.2% | 10,511 | -9.8% | 0.11% | -11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $381,000 | -57.2% | 6,258 | -62.5% | 0.11% | -64.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $382,000 | -30.2% | 1,990 | -45.2% | 0.11% | -42.3% |
| PEP | New | PEPSICO INC | $374,000 | – | 2,831 | +100.0% | 0.11% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $372,000 | +5.1% | 1,886 | +4.3% | 0.11% | -13.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $368,000 | -20.9% | 7,480 | -27.8% | 0.11% | -34.7% |
| OMC | Sell | OMNICOM GROUP INC | $366,000 | -28.0% | 6,701 | -27.5% | 0.11% | -40.7% |
| AMGN | Sell | AMGEN INC | $362,000 | +10.4% | 1,535 | -5.0% | 0.11% | -9.3% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $360,000 | – | 4,239 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $358,000 | – | 2,646 | +100.0% | 0.11% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $354,000 | -53.4% | 1,990 | -62.3% | 0.10% | -61.5% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $348,000 | +78.5% | 11,815 | +0.9% | 0.10% | +47.1% |
| WRB | New | BERKLEY W R CORP | $348,000 | – | 6,072 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $349,000 | – | 8,231 | +100.0% | 0.10% | – |
| DISCA | New | DISCOVERY INC | $349,000 | – | 16,531 | +100.0% | 0.10% | – |
| EQIX | Buy | EQUINIX INC | $348,000 | +27.5% | 496 | +13.2% | 0.10% | +5.1% |
| ORCL | New | ORACLE CORP | $349,000 | – | 6,320 | +100.0% | 0.10% | – |
| CHE | Buy | CHEMED CORP NEW | $346,000 | +20.1% | 767 | +15.3% | 0.10% | -1.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $343,000 | +86.4% | 36,542 | -5.6% | 0.10% | +54.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $340,000 | +11.8% | 2,405 | +1.2% | 0.10% | -7.3% |
| UROV | New | UROVANT SCIENCES LTD | $338,000 | – | 34,388 | +100.0% | 0.10% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $337,000 | – | 12,779 | +100.0% | 0.10% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $334,000 | -83.1% | 11,067 | -85.0% | 0.10% | -86.1% |
| PGR | New | PROGRESSIVE CORP OHIO | $333,000 | – | 4,153 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $336,000 | – | 920 | +100.0% | 0.10% | – |
| ARGX | New | ARGENX SEsponsored adr | $331,000 | – | 1,469 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $329,000 | +29.0% | 1,785 | +15.5% | 0.10% | +5.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $328,000 | +11.6% | 30,399 | +14.3% | 0.10% | -8.5% |
| AVGO | New | BROADCOM INC | $327,000 | – | 1,035 | +100.0% | 0.10% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $323,000 | -9.5% | 6,789 | -23.1% | 0.10% | -25.0% |
| DHR | Buy | DANAHER CORPORATION | $322,000 | +60.2% | 1,820 | +25.3% | 0.10% | +31.9% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $321,000 | +42.7% | 4,690 | +10.8% | 0.10% | +17.3% |
| HON | Buy | HONEYWELL INTL INC | $316,000 | +11.3% | 2,183 | +2.7% | 0.09% | -7.8% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $315,000 | – | 3,280 | +100.0% | 0.09% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $311,000 | – | 6,994 | +100.0% | 0.09% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $312,000 | +47.2% | 8,511 | +6.5% | 0.09% | +21.1% |
| MHK | New | MOHAWK INDS INC | $312,000 | – | 3,064 | +100.0% | 0.09% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $308,000 | +36.3% | 3,234 | +22.6% | 0.09% | +12.3% |
| CLX | Buy | CLOROX CO DEL | $307,000 | +40.8% | 1,400 | +11.3% | 0.09% | +16.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $308,000 | -23.4% | 1,313 | -39.3% | 0.09% | -36.8% |
| XYL | Sell | XYLEM INC | $301,000 | -0.3% | 4,631 | -0.0% | 0.09% | -17.6% |
| MMM | Sell | 3M CO | $297,000 | +12.5% | 1,905 | -1.3% | 0.09% | -7.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $296,000 | +11.3% | 13,952 | -5.4% | 0.09% | -8.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $295,000 | +39.2% | 4,316 | +11.7% | 0.09% | +14.5% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $295,000 | – | 10,665 | +100.0% | 0.09% | – |
| ALLE | Buy | ALLEGION PLC | $295,000 | +23.4% | 2,887 | +11.2% | 0.09% | +1.2% |
| FTNT | New | FORTINET INC | $289,000 | – | 2,104 | +100.0% | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $289,000 | – | 2,747 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $292,000 | – | 2,303 | +100.0% | 0.09% | – |
| EVA | ENVIVA PARTNERS LP | $288,000 | +34.6% | 8,000 | 0.0% | 0.08% | +10.4% | |
| EXPO | Buy | EXPONENT INC | $285,000 | +18.3% | 3,522 | +5.3% | 0.08% | -3.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $273,000 | +9.2% | 1,918 | -9.0% | 0.08% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $274,000 | +18.6% | 1,060 | -0.2% | 0.08% | -2.4% |
| HSC | HARSCO CORP | $270,000 | +94.2% | 20,000 | 0.0% | 0.08% | +60.0% | |
| LLY | New | LILLY ELI & CO | $271,000 | – | 1,648 | +100.0% | 0.08% | – |
| WELL | Buy | WELLTOWER INC | $272,000 | +13.3% | 5,260 | +0.2% | 0.08% | -7.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $272,000 | +24.8% | 1,658 | 0.0% | 0.08% | +2.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $270,000 | +25.0% | 17,799 | +14.5% | 0.08% | +2.6% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $268,000 | – | 200 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $263,000 | – | 3,378 | +100.0% | 0.08% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $262,000 | +16.4% | 4,001 | +7.1% | 0.08% | -3.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $262,000 | -79.1% | 3,204 | -80.3% | 0.08% | -82.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $265,000 | -13.4% | 860 | -14.9% | 0.08% | -29.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $259,000 | +22.7% | 5,058 | +20.3% | 0.08% | +1.3% |
| ET | Buy | ENERGY TRANSFER LP | $259,000 | +102.3% | 36,318 | +31.0% | 0.08% | +67.4% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $260,000 | – | 17,024 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $260,000 | – | 2,329 | +100.0% | 0.08% | – |
| ARKF | New | ARK ETF TRfintech innova | $253,000 | – | 8,000 | +100.0% | 0.08% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $252,000 | +31.9% | 10,554 | 0.0% | 0.08% | +8.7% | |
| POOL | Sell | POOL CORPORATION | $255,000 | -3.8% | 939 | -30.4% | 0.08% | -21.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $255,000 | +50.9% | 14,012 | +18.8% | 0.08% | +23.0% |
| AZO | New | AUTOZONE INC | $255,000 | – | 226 | +100.0% | 0.08% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $249,000 | +21.5% | 2,111 | -9.0% | 0.07% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $251,000 | – | 3,311 | +100.0% | 0.07% | – |
| CNS | New | COHEN & STEERS INC | $248,000 | – | 3,648 | +100.0% | 0.07% | – |
| BAC | Sell | BK OF AMERICA CORP | $245,000 | -7.9% | 10,335 | -17.4% | 0.07% | -24.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $243,000 | +9.5% | 2,549 | 0.0% | 0.07% | -10.0% | |
| FMC | Sell | F M C CORP | $242,000 | +19.8% | 2,427 | -1.9% | 0.07% | -1.4% |
| COLD | Buy | AMERICOLD RLTY TR | $242,000 | +13.1% | 6,660 | +5.9% | 0.07% | -6.5% |
| INTU | New | INTUIT | $239,000 | – | 807 | +100.0% | 0.07% | – |
| SPXU | New | PROSHARES TRultrapro short s | $236,000 | – | 20,000 | +100.0% | 0.07% | – |
| LIN | Sell | LINDE PLC | $238,000 | -33.5% | 1,122 | -45.8% | 0.07% | -45.7% |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $237,000 | – | 6,787 | +100.0% | 0.07% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $232,000 | – | 4,099 | +100.0% | 0.07% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $232,000 | +4.0% | 9,015 | -3.3% | 0.07% | -13.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $233,000 | -93.4% | 3,866 | -94.0% | 0.07% | -94.5% |
| C | New | CITIGROUP INC | $229,000 | – | 4,487 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $230,000 | – | 3,707 | +100.0% | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $225,000 | – | 2,103 | +100.0% | 0.07% | – |
| ENSG | New | ENSIGN GROUP INC | $227,000 | – | 5,416 | +100.0% | 0.07% | – |
| AAN | New | AARONS INC | $227,000 | – | 5,008 | +100.0% | 0.07% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $228,000 | – | 4,312 | +100.0% | 0.07% | – |
| TTEK | New | TETRA TECH INC NEW | $227,000 | – | 2,872 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $225,000 | – | 1,333 | +100.0% | 0.07% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $224,000 | – | 3,624 | +100.0% | 0.07% | – |
| DT | New | DYNATRACE INC | $219,000 | – | 5,399 | +100.0% | 0.06% | – |
| CTXS | Buy | CITRIX SYS INC | $220,000 | +6.3% | 1,489 | +1.9% | 0.06% | -12.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $220,000 | -1.8% | 4,103 | -20.8% | 0.06% | -18.8% |
| QTS | Sell | QTS RLTY TR INC | $219,000 | -5.6% | 3,416 | -14.6% | 0.06% | -21.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $218,000 | +5.3% | 2,359 | +9.1% | 0.06% | -12.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $221,000 | – | 1,943 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $215,000 | – | 1,443 | +100.0% | 0.06% | – |
| BKI | New | BLACK KNIGHT INC | $215,000 | – | 2,966 | +100.0% | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDadr | $217,000 | – | 4,084 | +100.0% | 0.06% | – |
| USMV | New | ISHARES TRmsci min vol etf | $212,000 | – | 3,497 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $213,000 | – | 3,836 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $213,000 | – | 733 | +100.0% | 0.06% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $214,000 | -12.7% | 14,021 | +8.6% | 0.06% | -28.4% |
| MS | New | MORGAN STANLEY | $213,000 | – | 4,403 | +100.0% | 0.06% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $208,000 | – | 1,487 | +100.0% | 0.06% | – |
| KWR | New | QUAKER CHEM CORP | $209,000 | – | 1,123 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $210,000 | – | 1,103 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $209,000 | – | 1,741 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $208,000 | – | 9,381 | +100.0% | 0.06% | – |
| CASY | New | CASEYS GEN STORES INC | $208,000 | – | 1,388 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEW | $211,000 | -42.0% | 8,233 | -35.1% | 0.06% | -52.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $209,000 | +2.5% | 2,981 | +6.7% | 0.06% | -15.1% |
| RDFN | New | REDFIN CORP | $210,000 | – | 5,000 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $202,000 | – | 5,520 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,000 | – | 1,295 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $203,000 | – | 2,223 | +100.0% | 0.06% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $201,000 | – | 2,757 | +100.0% | 0.06% | – |
| CERS | Sell | CERUS CORP | $176,000 | -0.6% | 26,650 | -30.1% | 0.05% | -18.8% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $168,000 | +60.0% | 19,385 | -13.0% | 0.05% | +31.6% |
| DVN | New | DEVON ENERGY CORP NEW | $163,000 | – | 14,400 | +100.0% | 0.05% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $157,000 | +55.4% | 75,165 | +17.1% | 0.05% | +27.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $148,000 | +37.0% | 16,107 | +13.0% | 0.04% | +12.8% |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $121,000 | +12.0% | 27,588 | 0.0% | 0.04% | -7.7% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $117,000 | – | 15,000 | +100.0% | 0.04% | – |
| EDAP | EDAP TMS S Asponsored adr | $113,000 | +9.7% | 45,500 | 0.0% | 0.03% | -10.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $92,000 | -8.0% | 13,445 | +6.3% | 0.03% | -25.0% |
| IFRX | New | INFLARX NV | $73,000 | – | 15,888 | +100.0% | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $59,000 | – | 11,500 | +100.0% | 0.02% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $56,000 | +600.0% | 47,388 | +106.0% | 0.02% | +466.7% |
| VSTM | VERASTEM INC | $52,000 | -34.2% | 30,000 | 0.0% | 0.02% | -46.4% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $47,000 | – | 13,611 | +100.0% | 0.01% | – |
| TRVN | Buy | TREVENA INC | $41,000 | +192.9% | 27,000 | +8.0% | 0.01% | +140.0% |
| EVFM | New | EVOFEM BIOSCIENCES INC | $36,000 | – | 12,888 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $35,000 | +25.0% | 13,242 | +3.9% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $27,000 | -3.6% | 11,041 | -6.0% | 0.01% | -20.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | -3.7% | 17,189 | -4.9% | 0.01% | -20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $27,000 | -25.0% | 10,170 | -34.4% | 0.01% | -38.5% |
| NABRIVA THERAPEUTICS PLC | $27,000 | +17.4% | 39,400 | 0.0% | 0.01% | 0.0% | ||
| ADXS | Buy | ADVAXIS INC | $19,000 | +26.7% | 34,888 | +20.8% | 0.01% | +20.0% |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -86,440 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,916 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,356 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -12,114 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,177 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -16,626 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,959 | -100.0% | -0.06% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -13,354 | -100.0% | -0.06% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -14,000 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -13,556 | -100.0% | -0.07% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,485 | -100.0% | -0.07% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -15,735 | -100.0% | -0.08% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -11,433 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -878 | -100.0% | -0.08% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -5,093 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,706 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,846 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -813 | -100.0% | -0.08% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -12,484 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,581 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,630 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,672 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,204 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,295 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -608 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,112 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,867 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,773 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,776 | -100.0% | -0.12% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -5,300 | -100.0% | -0.13% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -17,353 | -100.0% | -0.15% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,965 | -100.0% | -0.15% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,103 | -100.0% | -0.16% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -19,480 | -100.0% | -0.16% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -22,387 | -100.0% | -0.18% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,509 | -100.0% | -0.26% | – |
| BMAR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -34,809 | -100.0% | -0.30% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -19,420 | -100.0% | -0.31% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -25,873 | -100.0% | -0.33% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,321 | -100.0% | -0.34% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -40,670 | -100.0% | -0.35% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,598 | -100.0% | -0.39% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -37,285 | -100.0% | -0.39% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -16,393 | -100.0% | -0.42% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -16,501 | -100.0% | -0.56% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -91,627 | -100.0% | -1.01% | – |
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 2020-08-03
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.