PERSONAL CFO SOLUTIONS, LLC - Q3 2020 holdings

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$300 Thousand is the total value of PERSONAL CFO SOLUTIONS, LLC's 331 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.9% .

All

			Value		Shares		↓ Weighting
PSEP	New	INNOVATOR ETFS TRs&p 500 pwr	$23,000	–	872,097	+100.0%	7.67%	–
ITT	Sell	ITT INC	$17,000	-99.9%	284,812	-12.7%	5.67%	-0.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$13,000	-99.9%	88,915	-2.6%	4.33%	+12.1%
BA	Buy	BOEING CO	$10,000	-99.9%	62,430	+0.7%	3.33%	-0.9%
CB	Sell	CHUBB LIMITED	$9,000	-100.0%	80,457	-44.9%	3.00%	-45.1%
BSEP	New	INNOVATOR ETFS TRs&p 500 buffer	$8,000	–	300,169	+100.0%	2.67%	–
AAPL	Buy	APPLE INC	$8,000	-99.9%	72,249	+288.7%	2.67%	+33.0%
MSFT	Sell	MICROSOFT CORP	$6,000	-99.9%	27,734	-8.4%	2.00%	+9.7%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$5,000	-99.9%	136,284	-0.9%	1.67%	+29.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$5,000	-99.9%	3,100	+0.7%	1.67%	+29.4%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$5,000	-99.9%	87,283	+3.5%	1.67%	+34.2%
IBUY	Buy	AMPLIFY ETF TRonlin retl etf	$5,000	-99.6%	51,072	+185.0%	1.67%	+346.9%
AMZN	Buy	AMAZON COM INC	$5,000	-99.9%	1,652	+2.5%	1.67%	+26.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,000	-99.9%	71,827	-0.6%	1.33%	+13.1%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$4,000	-99.9%	48,836	+3.5%	1.33%	+16.1%
MRK	Buy	MERCK & CO. INC	$4,000	-99.9%	45,953	+2.4%	1.33%	+29.8%
FB	Buy	FACEBOOK INCcl a	$4,000	-99.9%	14,047	+1.0%	1.33%	+42.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,000	-99.9%	2,661	+0.6%	1.33%	+20.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,000	-99.9%	10,535	-6.0%	1.33%	+29.8%
HDG	Sell	PROSHARES TRhd replication	$4,000	-99.9%	79,304	-0.9%	1.33%	+23.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$4,000	-99.9%	73,099	-11.8%	1.33%	+12.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,000	-99.9%	7,914	+3.5%	1.00%	+43.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,000	-99.9%	5,750	-2.4%	1.00%	+31.8%
KJAN	Sell	INNOVATOR ETFS TRrussell 2000 p	$3,000	-99.9%	123,847	-0.8%	1.00%	+8.5%
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$3,000	–	84,847	+100.0%	1.00%	–
ACN	Buy	ACCENTURE PLC IRELAND	$3,000	-99.9%	11,639	+0.6%	1.00%	+36.1%
NJUL	New	INNOVATOR ETFS TRnasdaq 100 pwer	$3,000	–	64,296	+100.0%	1.00%	–
IJAN	Sell	INNOVATOR ETFS TRmsci eafe pwr	$3,000	-99.9%	133,650	-0.7%	1.00%	+7.8%
GLD	Sell	SPDR GOLD TR	$3,000	-99.9%	17,724	-0.1%	1.00%	+13.9%
MCK	Sell	MCKESSON CORP	$2,000	-99.9%	11,553	-0.9%	0.67%	+26.1%
MELI	Buy	MERCADOLIBRE INC	$2,000	-99.9%	1,740	+1.4%	0.67%	+33.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,000	-99.8%	7,105	-0.9%	0.67%	+76.0%
PYPL	Sell	PAYPAL HLDGS INC	$2,000	-99.9%	8,991	-11.1%	0.67%	+28.0%
ABT	Buy	ABBOTT LABS	$2,000	-99.9%	20,650	+0.3%	0.67%	+19.7%
CRM	Sell	SALESFORCE COM INC	$2,000	-99.8%	6,437	-2.5%	0.67%	+82.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,000	-99.8%	22,247	-2.7%	0.67%	+73.7%
SHY	Sell	ISHARES TR1 3 yr treas bd	$2,000	-100.0%	18,335	-64.1%	0.67%	-49.0%
T	Sell	AT&T INC	$2,000	-99.9%	58,838	-5.5%	0.67%	+19.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$2,000	-99.9%	24,339	+11.6%	0.67%	+31.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$2,000	-99.2%	20,752	+547.7%	0.67%	+755.1%
VTEB		VANGUARD MUN BD FDStax exempt bd	$2,000	-99.9%	28,000	0.0%	0.67%	+48.6%
V	Sell	VISA INC	$2,000	-99.9%	11,005	-0.8%	0.67%	+5.2%
JNJ	Buy	JOHNSON & JOHNSON	$2,000	-99.8%	12,306	+34.1%	0.67%	+74.6%
ARKW	Buy	ARK ETF TRnext gnrtn inter	$2,000	-99.4%	15,065	+255.4%	0.67%	+523.4%
ZTS	Buy	ZOETIS INCcl a	$2,000	-99.9%	10,099	+0.8%	0.67%	+64.3%
FDVV	Buy	FIDELITY COVINGTON TRUSThigh divid etf	$2,000	-99.9%	67,780	+1.6%	0.67%	+24.7%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$2,000	-99.9%	28,207	-9.0%	0.67%	+34.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,000	-99.9%	5,647	+1.7%	0.67%	+37.2%
ASML	Buy	ASML HOLDING N V	$2,000	-99.9%	4,207	+1.1%	0.67%	+47.2%
RMD	Buy	RESMED INC	$1,000	-99.9%	5,628	+0.2%	0.33%	+4.4%
AADR	Sell	ADVISORSHARES TR	$1,000	-99.9%	14,409	-3.9%	0.33%	+41.7%
DVA	Sell	DAVITA INC	$1,000	-99.9%	9,901	-2.5%	0.33%	+39.9%
NVDA	Sell	NVIDIA CORPORATION	$1,000	-99.8%	1,083	-7.8%	0.33%	+152.3%
ISRG	New	INTUITIVE SURGICAL INC	$1,000	–	1,057	+100.0%	0.33%	–
CMI	Buy	CUMMINS INC	$1,000	-99.8%	3,146	+17.6%	0.33%	+143.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,000	-99.8%	5,894	-1.8%	0.33%	+86.0%
JNK	New	SPDR SER TRbloomberg brclys	$1,000	–	11,411	+100.0%	0.33%	–
AON	New	AON PLC	$1,000	–	3,502	+100.0%	0.33%	–
SAP	Buy	SAP SEspon adr	$1,000	-99.8%	3,607	+1.2%	0.33%	+125.0%
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$1,000	-99.8%	9,510	+0.3%	0.33%	+141.3%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,000	–	17,492	+100.0%	0.33%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,000	-100.0%	10,497	-62.6%	0.33%	-59.9%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,000	–	17,580	+100.0%	0.33%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,000	-100.0%	7,312	-66.7%	0.33%	-59.9%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,000	–	44,249	+100.0%	0.33%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,000	-100.0%	9,672	-64.9%	0.33%	-60.9%
XLC	Sell	SELECT SECTOR SPDR TR	$1,000	-100.0%	17,320	-66.8%	0.33%	-60.1%
NOW	Sell	SERVICENOW INC	$1,000	-99.9%	2,830	-5.9%	0.33%	-7.5%
SHOP	Sell	SHOPIFY INCcl a	$1,000	-99.9%	1,008	-41.8%	0.33%	-31.6%
BIIB	Sell	BIOGEN INC	$1,000	-99.8%	2,266	-3.2%	0.33%	+80.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,000	-99.9%	5,271	-8.1%	0.33%	-5.4%
SNN	Sell	SMITH & NEPHEW GROUP PLCspdn adr new	$1,000	-99.9%	21,344	-15.7%	0.33%	+16.4%
SO	Sell	SOUTHERN CO	$1,000	-99.9%	16,358	-0.1%	0.33%	+32.7%
SQ	Sell	SQUARE INCcl a	$1,000	-99.8%	5,192	-0.5%	0.33%	+105.6%
SBUX	Buy	STARBUCKS CORP	$1,000	-99.9%	12,308	+1.6%	0.33%	+26.1%
GD	Buy	GENERAL DYNAMICS CORP	$1,000	-99.9%	9,670	+1.1%	0.33%	-21.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,000	-99.9%	8,079	-9.6%	0.33%	+16.4%
IT	Sell	GARTNER INC	$1,000	-99.8%	4,695	-1.0%	0.33%	+95.9%
EMN	Buy	EASTMAN CHEM CO	$1,000	-99.8%	7,221	+15.9%	0.33%	+160.2%
TSLA	New	TESLA INC	$1,000	–	2,709	+100.0%	0.33%	–
EBAY	Sell	EBAY INC.	$1,000	-99.9%	20,746	-3.7%	0.33%	-0.3%
ICLR	Buy	ICON PLC	$1,000	-99.8%	3,713	+2.3%	0.33%	+84.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,000	-99.8%	2,462	+6.6%	0.33%	+126.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,000	-99.9%	2,150	-21.1%	0.33%	+50.7%
ADSK	Buy	AUTODESK INC	$1,000	-99.9%	6,029	+0.3%	0.33%	-21.8%
HPQ	Buy	HP INC	$1,000	-99.8%	32,730	+17.7%	0.33%	+131.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,000	-99.8%	8,934	-0.3%	0.33%	+84.0%
URI	Sell	UNITED RENTALS INC	$1,000	-99.8%	3,411	-3.7%	0.33%	+113.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,000	-99.8%	4,391	+155.1%	0.33%	+122.0%
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$1,000	–	44,775	+100.0%	0.33%	–
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$1,000	-99.9%	21,800	+4.8%	0.33%	+11.7%
LULU	Sell	LULULEMON ATHLETICA INC	$1,000	-99.9%	3,212	-37.6%	0.33%	-29.9%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$1,000	-100.0%	51,597	-40.3%	0.33%	-44.3%
CVX	Buy	CHEVRON CORP NEW	$1,000	-99.9%	13,776	+69.0%	0.33%	+54.9%
CSCO	Buy	CISCO SYS INC	$1,000	-99.9%	16,221	+8.6%	0.33%	+61.7%
HDB	Buy	HDFC BANK LTDsponsored ads	$1,000	-99.9%	15,064	+0.4%	0.33%	+64.9%
MDT	Buy	MEDTRONIC PLC	$1,000	-99.8%	5,037	+5.3%	0.33%	+156.2%
NSC	Buy	NORFOLK SOUTHN CORP	$1,000	-99.8%	3,479	+0.1%	0.33%	+84.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,000	-99.9%	8,374	-30.5%	0.33%	+18.9%
KO	Buy	COCA COLA CO	$1,000	-99.8%	14,280	+19.3%	0.33%	+110.8%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$1,000	-99.9%	4,384	-13.1%	0.33%	+56.3%
MO	Buy	ALTRIA GROUP INC	$1,000	-99.8%	13,488	+4.1%	0.33%	+122.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,000	-99.8%	6,945	+1.4%	0.33%	+74.3%
NKE	Buy	NIKE INCcl b	$1,000	-99.9%	9,347	+1.6%	0.33%	+24.7%
XOM	Sell	EXXON MOBIL CORP	$1,000	-99.9%	17,540	-28.0%	0.33%	+3.1%
VIAC	Buy	VIACOMCBS INCcl b	$1,000	-99.9%	34,835	+11.2%	0.33%	+54.2%
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$1,000	–	29,527	+100.0%	0.33%	–
WMT	Buy	WALMART INC	$1,000	-99.8%	4,080	+16.3%	0.33%	+168.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,000	-99.9%	957	-0.1%	0.33%	+46.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,000	-99.9%	20,486	+14.3%	0.33%	+60.9%
BBY	Sell	BEST BUY INC	$1,000	-99.8%	5,355	-0.3%	0.33%	+139.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,000	-99.9%	7,388	+1.2%	0.33%	-9.3%
NFLX	Sell	NETFLIX INC	$1,000	-99.8%	1,236	-1.0%	0.33%	+98.2%
LEN	Sell	LENNAR CORPcl a	$1,000	-99.8%	7,259	-2.5%	0.33%	+144.9%
RACE	Buy	FERRARI N V	$1,000	-99.8%	3,206	+0.8%	0.33%	+106.8%
ARKF	Buy	ARK ETF TRfintech innova	$1,000	-99.6%	26,500	+231.2%	0.33%	+344.0%
ALC	Buy	ALCON AG	$1,000	-99.9%	15,155	+0.8%	0.33%	+30.6%
GILD	Sell	GILEAD SCIENCES INC	$1,000	-99.9%	12,902	-1.3%	0.33%	+12.1%
EJAN	Sell	INNOVATOR ETFS TRmsci emgr mkt	$1,000	-99.9%	29,697	-0.8%	0.33%	+46.7%
PG	Buy	PROCTER AND GAMBLE CO	$1,000	-99.9%	7,067	+15.1%	0.33%	+53.5%
PFE	Buy	PFIZER INC	$1,000	-99.9%	30,405	+43.6%	0.33%	+62.4%
BWA	Sell	BORGWARNER INC	$1,000	-99.8%	12,932	-2.7%	0.33%	+139.6%
ARKK	Buy	ARK ETF TRinnovation etf	$1,000	-99.9%	15,633	+42.2%	0.33%	+43.5%
REGL		PROSHARES TRs&p mdcp 400 div	$1,000	-99.8%	11,500	0.0%	0.33%	+86.0%
HRB	Buy	BLOCK H & R INC	$1,000	-99.8%	38,783	+19.8%	0.33%	+143.1%
HD	Buy	HOME DEPOT INC	$1,000	-99.8%	2,428	+2.1%	0.33%	+89.2%
PHM	Sell	PULTE GROUP INC	$1,000	-99.8%	11,996	-3.0%	0.33%	+166.4%
DG	Sell	DOLLAR GEN CORP NEW	$1,000	-99.9%	5,474	-0.1%	0.33%	+7.8%
INTC	Buy	INTEL CORP	$1,000	-99.8%	12,366	+24.5%	0.33%	+89.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,000	-99.9%	10,693	+25.0%	0.33%	+8.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,000	-99.9%	15,324	+11.5%	0.33%	+39.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,000	-99.8%	8,744	+4.0%	0.33%	+117.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,000	-100.0%	3,799	-56.9%	0.33%	-48.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,000	-99.9%	1,616	-5.8%	0.33%	+5.0%
OUSA	Sell	OSI ETF TRoshares us qualt	$0	-100.0%	11,999	-7.4%	0.00%	-100.0%
OMC	Buy	OMNICOM GROUP INC	$0	-100.0%	8,451	+26.1%	0.00%	-100.0%
ORCL	Sell	ORACLE CORP	$0	-100.0%	5,946	-5.9%	0.00%	-100.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$0	-100.0%	2,881	+4.9%	0.00%	-100.0%
PBCT	New	PEOPLES UNITED FINANCIAL INC	$0	–	11,824	+100.0%	0.00%	–
PEP	Sell	PEPSICO INC	$0	-100.0%	2,796	-1.2%	0.00%	-100.0%
PM	Buy	PHILIP MORRIS INTL INC	$0	-100.0%	4,250	+42.6%	0.00%	-100.0%
HYS	New	PIMCO ETF TR0-5 high yield	$0	–	3,192	+100.0%	0.00%	–
POOL	Sell	POOL CORP	$0	-100.0%	603	-35.8%	0.00%	-100.0%
POWI	Buy	POWER INTEGRATIONS INC	$0	-100.0%	4,109	+94.6%	0.00%	-100.0%
PGR	Buy	PROGRESSIVE CORP	$0	-100.0%	4,244	+2.2%	0.00%	-100.0%
PLD	New	PROLOGIS INC.	$0	–	3,622	+100.0%	0.00%	–
SPXU	Sell	PROSHARES TRultrapro short s	$0	-100.0%	13,100	-34.5%	0.00%	-100.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$0	-100.0%	7,556	+1.0%	0.00%	-100.0%
KWR	Sell	QUAKER CHEM CORP	$0	-100.0%	1,116	-0.6%	0.00%	-100.0%
QTS	Buy	QTS RLTY TR INC	$0	-100.0%	3,427	+0.3%	0.00%	-100.0%
QCOM	Sell	QUALCOMM INC	$0	-100.0%	2,177	-2.1%	0.00%	-100.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$0	-100.0%	1,904	-2.0%	0.00%	-100.0%
RDFN		REDFIN CORP	$0	-100.0%	5,000	0.0%	0.00%	-100.0%
RIO	New	RIO TINTO PLCsponsored adr	$0	–	3,994	+100.0%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$0	-100.0%	12,399	-8.8%	0.00%	-100.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$0	-100.0%	9,900	-7.2%	0.00%	-100.0%
SJNK	New	SPDR SER TRbloomberg srt tr	$0	–	12,879	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LTD	$0	–	11,934	+100.0%	0.00%	–
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$0	-100.0%	20,076	+3.6%	0.00%	-100.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$0	-100.0%	4,254	-1.4%	0.00%	-100.0%
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$0	-100.0%	4,766	+1.6%	0.00%	-100.0%
TGT	Sell	TARGET CORP	$0	-100.0%	1,554	-10.7%	0.00%	-100.0%
TDOC	Buy	TELADOC HEALTH INC	$0	-100.0%	1,236	+12.1%	0.00%	-100.0%
TTEK	Sell	TETRA TECH INC NEW	$0	-100.0%	2,856	-0.6%	0.00%	-100.0%
TXN	Buy	TEXAS INSTRS INC	$0	-100.0%	2,367	+2.8%	0.00%	-100.0%
TMO	New	THERMO FISHER SCIENTIFIC INC	$0	–	473	+100.0%	0.00%	–
MMM	Buy	3M CO	$0	-100.0%	2,044	+7.3%	0.00%	-100.0%
UNP	Buy	UNION PAC CORP	$0	-100.0%	1,412	+5.9%	0.00%	-100.0%
UMC		UNITED MICROELECTRONICS CORPspon adr new	$0	-100.0%	13,242	0.0%	0.00%	-100.0%
UPS	New	UNITED PARCEL SERVICE INCcl b	$0	–	2,310	+100.0%	0.00%	–
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$0	-100.0%	3,097	-63.5%	0.00%	-100.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	-100.0%	8,324	-22.4%	0.00%	-100.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	-100.0%	8,689	-11.8%	0.00%	-100.0%
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$0	-100.0%	2,549	0.0%	0.00%	-100.0%
VTR	Sell	VENTAS INC	$0	-100.0%	4,955	-10.2%	0.00%	-100.0%
VOO	Buy	VANGUARD INDEX FDS	$0	-100.0%	1,481	+2.2%	0.00%	-100.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$0	-100.0%	1,573	-5.1%	0.00%	-100.0%
VTI		VANGUARD INDEX FDStotal stk mkt	$0	-100.0%	1,295	0.0%	0.00%	-100.0%
VSTM		VERASTEM INC	$0	-100.0%	30,000	0.0%	0.00%	-100.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$0	-100.0%	882	+20.3%	0.00%	-100.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$0	-100.0%	8,040	-2.3%	0.00%	-100.0%
WELL	Sell	WELLTOWER INC	$0	-100.0%	4,795	-8.8%	0.00%	-100.0%
DON	Sell	WISDOMTREE TRus midcap divid	$0	-100.0%	8,921	-79.1%	0.00%	-100.0%
DES		WISDOMTREE TRus smallcap divd	$0	-100.0%	13,952	0.0%	0.00%	-100.0%
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$0	-100.0%	2,302	-29.8%	0.00%	-100.0%
WDAY	Buy	WORKDAY INCcl a	$0	-100.0%	2,211	+7.6%	0.00%	-100.0%
XYL	Sell	XYLEM INC	$0	-100.0%	4,617	-0.3%	0.00%	-100.0%
XRX	Sell	XEROX HOLDINGS CORP	$0	-100.0%	13,598	-3.0%	0.00%	-100.0%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	-100.0%	8,769	+3.0%	0.00%	-100.0%
ABB	New	ABB LTDsponsored adr	$0	–	8,852	+100.0%	0.00%	–
ETN	New	EATON CORP PLC	$0	–	2,084	+100.0%	0.00%	–
KNSA	Buy	KINIKSA PHARMACEUTICALS LTD	$0	-100.0%	21,700	+10.2%	0.00%	-100.0%
LIN	Buy	LINDE PLC	$0	-100.0%	1,170	+4.3%	0.00%	-100.0%
	Sell	NABRIVA THERAPEUTICS PLC	$0	-100.0%	36,400	-7.6%	0.00%	-100.0%
STX	New	SEAGATE TECHNOLOGY PLC	$0	–	4,936	+100.0%	0.00%	–
UROV		UROVANT SCIENCES LTD	$0	-100.0%	34,388	0.0%	0.00%	-100.0%
IFRX	Buy	INFLARX NV	$0	-100.0%	16,888	+6.3%	0.00%	-100.0%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	663	+100.0%	0.00%	–
ARKG	New	ARK ETF TRgenomic rev etf	$0	–	6,386	+100.0%	0.00%	–
AAN	Sell	AARONS INC	$0	-100.0%	4,635	-7.4%	0.00%	-100.0%
ABBV	Buy	ABBVIE INC	$0	-100.0%	4,573	+7.9%	0.00%	-100.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$0	-100.0%	3,343	+1.0%	0.00%	-100.0%
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	25,797	+100.0%	0.00%	–
ADXS		ADVAXIS INC	$0	-100.0%	34,888	0.0%	0.00%	-100.0%
ALRN	Sell	AILERON THERAPEUTICS INC	$0	-100.0%	33,500	-29.3%	0.00%	-100.0%
AKAM		AKAMAI TECHNOLOGIES INC	$0	-100.0%	2,103	0.0%	0.00%	-100.0%
ALL	Sell	ALLSTATE CORP	$0	-100.0%	3,926	-1.7%	0.00%	-100.0%
ABEV	Buy	AMBEV SAsponsored adr	$0	-100.0%	10,612	+4.3%	0.00%	-100.0%
AXP	Buy	AMERICAN EXPRESS CO	$0	-100.0%	3,436	+6.2%	0.00%	-100.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$0	-100.0%	904	-14.7%	0.00%	-100.0%
COLD	Sell	AMERICOLD RLTY TR	$0	-100.0%	6,260	-6.0%	0.00%	-100.0%
AMGN	Buy	AMGEN INC	$0	-100.0%	1,956	+27.4%	0.00%	-100.0%
SWAN	New	AMPLIFY ETF TRblackswan grwt	$0	–	7,000	+100.0%	0.00%	–
AU	Buy	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	-100.0%	12,194	+3.2%	0.00%	-100.0%
ARDX		ARDELYX INC	$0	-100.0%	60,000	0.0%	0.00%	-100.0%
ARGX	Buy	ARGENX SEsponsored adr	$0	-100.0%	1,654	+12.6%	0.00%	-100.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$0	-100.0%	4,460	+3.4%	0.00%	-100.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$0	-100.0%	1,593	-72.3%	0.00%	-100.0%
AZO	Buy	AUTOZONE INC	$0	-100.0%	228	+0.9%	0.00%	-100.0%
AVEO	New	AVEO PHARMACEUTICALS INC	$0	–	13,000	+100.0%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$0	-100.0%	4,094	-0.1%	0.00%	-100.0%
SAN	Buy	BANCO SANTANDER S.A.adr	$0	-100.0%	12,568	+13.8%	0.00%	-100.0%
BAC	Buy	BK OF AMERICA CORP	$0	-100.0%	11,101	+7.4%	0.00%	-100.0%
BACPRL		BK OF AMERICA CORP7.25%cnv pfd l	$0	-100.0%	200	0.0%	0.00%	-100.0%
WRB	Buy	BERKLEY W R CORP	$0	-100.0%	6,983	+15.0%	0.00%	-100.0%
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$0	-100.0%	91,178	+10.3%	0.00%	-100.0%
BKI	Buy	BLACK KNIGHT INC	$0	-100.0%	3,034	+2.3%	0.00%	-100.0%
BKNG	New	BOOKING HOLDINGS INC	$0	–	117	+100.0%	0.00%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	-100.0%	3,305	-2.2%	0.00%	-100.0%
AVGO	Sell	BROADCOM INC	$0	-100.0%	1,020	-1.4%	0.00%	-100.0%
CNA		CNA FINL CORP	$0	-100.0%	13,797	0.0%	0.00%	-100.0%
CVGW	New	CALAVO GROWERS INC	$0	–	3,146	+100.0%	0.00%	–
CAH	Sell	CARDINAL HEALTH INC	$0	-100.0%	10,233	-3.0%	0.00%	-100.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$0	-100.0%	11,893	+26.8%	0.00%	-100.0%
CASY	Sell	CASEYS GEN STORES INC	$0	-100.0%	1,262	-9.1%	0.00%	-100.0%
CERS		CERUS CORP	$0	-100.0%	26,650	0.0%	0.00%	-100.0%
CHE	Sell	CHEMED CORP NEW	$0	-100.0%	589	-23.2%	0.00%	-100.0%
CTXS	Buy	CITRIX SYS INC	$0	-100.0%	1,495	+0.4%	0.00%	-100.0%
CLX	Sell	CLOROX CO DEL	$0	-100.0%	1,388	-0.9%	0.00%	-100.0%
CNS	Buy	COHEN & STEERS INC	$0	-100.0%	3,664	+0.4%	0.00%	-100.0%
CMA	New	COMERICA INC	$0	–	5,642	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$0	–	3,578	+100.0%	0.00%	–
CORE	New	CORE MARK HOLDING CO INC	$0	–	7,281	+100.0%	0.00%	–
DBEF	Sell	DBX ETF TRxtrack msci eafe	$0	-100.0%	10,053	-9.2%	0.00%	-100.0%
HYLB	New	DBX ETF TRxtrack usd high	$0	–	6,167	+100.0%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$0	-100.0%	25,588	-7.2%	0.00%	-100.0%
DHI	Sell	D R HORTON INC	$0	-100.0%	3,808	-0.7%	0.00%	-100.0%
DTE	New	DTE ENERGY CO	$0	–	3,355	+100.0%	0.00%	–
DHR	Sell	DANAHER CORPORATION	$0	-100.0%	1,815	-0.3%	0.00%	-100.0%
DVN	Buy	DEVON ENERGY CORP NEW	$0	-100.0%	14,523	+0.9%	0.00%	-100.0%
SPXS		DIREXION SHS ETF TRdly s&p500 br 3x	$0	-100.0%	15,000	0.0%	0.00%	-100.0%
DIS	Buy	DISNEY WALT CO	$0	-100.0%	2,453	+5.3%	0.00%	-100.0%
DISCA	Sell	DISCOVERY INC	$0	-100.0%	16,114	-2.5%	0.00%	-100.0%
RDY	Buy	DR REDDYS LABS LTDadr	$0	-100.0%	4,190	+2.6%	0.00%	-100.0%
DUK	Sell	DUKE ENERGY CORP NEW	$0	-100.0%	5,649	-28.3%	0.00%	-100.0%
DT	Buy	DYNATRACE INC	$0	-100.0%	5,447	+0.9%	0.00%	-100.0%
EDAP	Sell	EDAP TMS S Asponsored adr	$0	-100.0%	40,500	-11.0%	0.00%	-100.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$0	-100.0%	6,594	-5.7%	0.00%	-100.0%
EMR	Buy	EMERSON ELEC CO	$0	-100.0%	3,721	+0.4%	0.00%	-100.0%
EHC	Buy	ENCOMPASS HEALTH CORP	$0	-100.0%	3,684	+1.7%	0.00%	-100.0%
ET	Sell	ENERGY TRANSFER LP	$0	-100.0%	34,267	-5.6%	0.00%	-100.0%
ENSG	Buy	ENSIGN GROUP INC	$0	-100.0%	5,460	+0.8%	0.00%	-100.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$0	-100.0%	13,587	-3.0%	0.00%	-100.0%
EVA		ENVIVA PARTNERS LP	$0	-100.0%	8,000	0.0%	0.00%	-100.0%
EQIX	Sell	EQUINIX INC	$0	-100.0%	406	-18.1%	0.00%	-100.0%
EVFM		EVOFEM BIOSCIENCES INC	$0	-100.0%	12,888	0.0%	0.00%	-100.0%
EXPE	Sell	EXPEDIA GROUP INC	$0	-100.0%	4,696	-4.6%	0.00%	-100.0%
EXPO	Sell	EXPONENT INC	$0	-100.0%	3,494	-0.8%	0.00%	-100.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$0	-100.0%	2,259	-4.2%	0.00%	-100.0%
FMC	Sell	F M C CORP	$0	-100.0%	2,419	-0.3%	0.00%	-100.0%
FNB	New	F N B CORP	$0	–	13,157	+100.0%	0.00%	–
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$0	-100.0%	6,466	-4.7%	0.00%	-100.0%
FTNT	Sell	FORTINET INC	$0	-100.0%	2,051	-2.5%	0.00%	-100.0%
GE	Buy	GENERAL ELECTRIC CO	$0	-100.0%	14,214	+5.7%	0.00%	-100.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$0	-100.0%	8,615	-18.4%	0.00%	-100.0%
MILN	New	GLOBAL X FDSmill themc etf	$0	–	11,583	+100.0%	0.00%	–
GFI	Buy	GOLD FIELDS LTDsponsored adr	$0	-100.0%	37,959	+3.9%	0.00%	-100.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$0	-100.0%	2,269	+1.3%	0.00%	-100.0%
HBI	New	HANESBRANDS INC	$0	–	11,416	+100.0%	0.00%	–
HSC		HARSCO CORP	$0	-100.0%	20,000	0.0%	0.00%	-100.0%
HES	Buy	HESS CORP	$0	-100.0%	11,191	+2.4%	0.00%	-100.0%
HON	Buy	HONEYWELL INTL INC	$0	-100.0%	2,449	+12.2%	0.00%	-100.0%
HST	Sell	HOST HOTELS & RESORTS INC	$0	-100.0%	28,496	-6.3%	0.00%	-100.0%
HBAN	New	HUNTINGTON BANCSHARES INC	$0	–	11,789	+100.0%	0.00%	–
ILMN	Sell	ILLUMINA INC	$0	-100.0%	1,416	-10.7%	0.00%	-100.0%
KOCT	New	INNOVATOR ETFS TRrussell 2000 p	$0	–	11,269	+100.0%	0.00%	–
PAUG	Sell	INNOVATOR ETFS TRs&p 500 pwr bu	$0	-100.0%	13,098	-30.7%	0.00%	-100.0%
IP	Sell	INTERNATIONAL PAPER CO	$0	-100.0%	11,674	-2.4%	0.00%	-100.0%
INTU	Buy	INTUIT	$0	-100.0%	810	+0.4%	0.00%	-100.0%
PSJ	Buy	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	-100.0%	3,927	+3.5%	0.00%	-100.0%
OEF	Sell	ISHARES TRs&p 100 etf	$0	-100.0%	1,702	-11.3%	0.00%	-100.0%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$0	-100.0%	883	-32.7%	0.00%	-100.0%
EFA	Buy	ISHARES TRmsci eafe etf	$0	-100.0%	6,267	+0.1%	0.00%	-100.0%
IWR	Sell	ISHARES TRrus mid cap etf	$0	-100.0%	3,617	-11.8%	0.00%	-100.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$0	-100.0%	2,020	+1.5%	0.00%	-100.0%
IGV	Sell	ISHARES TRexpanded tech	$0	-100.0%	1,565	-7.9%	0.00%	-100.0%
IWD		ISHARES TRrus 1000 val etf	$0	-100.0%	4,200	0.0%	0.00%	-100.0%
IWF		ISHARES TRrus 1000 grw etf	$0	-100.0%	1,990	0.0%	0.00%	-100.0%
SUB	New	ISHARES TRshrt nat mun etf	$0	–	3,080	+100.0%	0.00%	–
SLV		ISHARES SILVER TRishares	$0	-100.0%	23,000	0.0%	0.00%	-100.0%
IEFA	New	ISHARES TRcore msci eafe	$0	–	3,334	+100.0%	0.00%	–
IEMG	Sell	ISHARES INCcore msci emkt	$0	-100.0%	6,449	-5.0%	0.00%	-100.0%
EWU	Sell	ISHARES TRmsci uk etf new	$0	-100.0%	7,980	-11.5%	0.00%	-100.0%
USHY	New	ISHARES TRbroad usd high	$0	–	7,537	+100.0%	0.00%	–
ISEE	Buy	IVERIC BIO INC	$0	-100.0%	12,000	+4.3%	0.00%	-100.0%
JPST		J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	-100.0%	8,000	0.0%	0.00%	-100.0%
KMB	Buy	KIMBERLY CLARK CORP	$0	-100.0%	2,430	+1.0%	0.00%	-100.0%
LKQ	Sell	LKQ CORP	$0	-100.0%	14,643	-2.8%	0.00%	-100.0%
LPTX	Buy	LEAP THERAPEUTICS INC	$0	-100.0%	88,165	+17.3%	0.00%	-100.0%
LLY	Sell	LILLY ELI & CO	$0	-100.0%	1,619	-1.8%	0.00%	-100.0%
LFUS	New	LITTELFUSE INC	$0	–	1,147	+100.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$0	-100.0%	15,469	-10.0%	0.00%	-100.0%
LMT	Buy	LOCKHEED MARTIN CORP	$0	-100.0%	969	+5.3%	0.00%	-100.0%
LOW	Sell	LOWES COS INC	$0	-100.0%	2,453	-7.3%	0.00%	-100.0%
MSM	Buy	MSC INDL DIRECT INCcl a	$0	-100.0%	4,322	+56.8%	0.00%	-100.0%
MSCI	Sell	MSCI INC	$0	-100.0%	1,222	-36.1%	0.00%	-100.0%
MKTX		MARKETAXESS HLDGS INC	$0	-100.0%	885	0.0%	0.00%	-100.0%
MCD	Buy	MCDONALDS CORP	$0	-100.0%	1,916	+7.3%	0.00%	-100.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$0	-100.0%	15,654	-2.8%	0.00%	-100.0%
MHK	Sell	MOHAWK INDS INC	$0	-100.0%	2,960	-3.4%	0.00%	-100.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$0	-100.0%	5,445	+7.7%	0.00%	-100.0%
MS	Buy	MORGAN STANLEY	$0	-100.0%	6,662	+51.3%	0.00%	-100.0%
MORN	New	MORNINGSTAR INC	$0	–	1,348	+100.0%	0.00%	–
NRG	Buy	NRG ENERGY INC	$0	-100.0%	15,772	+19.7%	0.00%	-100.0%
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	1,561	+100.0%	0.00%	–
NICE	Buy	NICE LTDsponsored adr	$0	-100.0%	2,112	+2.7%	0.00%	-100.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$0	-100.0%	933	+8.5%	0.00%	-100.0%
NLOK	New	NORTONLIFELOCK INC	$0	–	9,611	+100.0%	0.00%	–
NVS	Buy	NOVARTIS AGsponsored adr	$0	-100.0%	4,556	+2.2%	0.00%	-100.0%
NVO	Buy	NOVO-NORDISK A Sadr	$0	-100.0%	4,209	+5.2%	0.00%	-100.0%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$0	-100.0%	17,120	+0.6%	0.00%	-100.0%
TRVN	Exit	TREVENA INC	$0	–	-27,000	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-13,611	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-1,487	-100.0%	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,233	-100.0%	-0.06%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-3,497	-100.0%	-0.06%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,443	-100.0%	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-4,487	-100.0%	-0.07%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-3,866	-100.0%	-0.07%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-17,799	-100.0%	-0.08%	–
ALLE	Exit	ALLEGION PLC	$0	–	-2,887	-100.0%	-0.09%	–
BDEC	Exit	INNOVATOR ETFS TRs&p 500 buffer e	$0	–	-12,779	-100.0%	-0.10%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-1,886	-100.0%	-0.11%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-10,511	-100.0%	-0.11%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,555	-100.0%	-0.13%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-5,933	-100.0%	-0.15%	–
BJUN	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-19,509	-100.0%	-0.16%	–
PDEC	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-23,650	-100.0%	-0.19%	–
PNOV	Exit	INNOVATOR ETFS TRs&p 500 power	$0	–	-25,818	-100.0%	-0.20%	–
BJAN	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-39,530	-100.0%	-0.33%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-22,178	-100.0%	-0.34%	–
XSLV	Exit	INVESCO EXCHANGE-TRADED FD Ts&p smlcp low	$0	–	-40,072	-100.0%	-0.40%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-22,992	-100.0%	-0.42%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-15,024	-100.0%	-0.45%	–
PJUN	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-62,151	-100.0%	-0.52%	–
BFEB	Exit	INNOVATOR ETFS TRs&p 500 buffer	$0	–	-92,799	-100.0%	-0.66%	–
NJAN	Exit	INNOVATOR ETFS TRnasdaq 100 pwr	$0	–	-69,812	-100.0%	-0.75%	–
FNCL	Exit	FIDELITY COVINGTON TRmsci finls idx	$0	–	-87,019	-100.0%	-0.85%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-106,234	-100.0%	-1.04%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-29,098	-100.0%	-1.05%	–
PJAN	Exit	INNOVATOR ETFS TRs&p 500 power	$0	–	-721,412	-100.0%	-5.98%	–

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 2020-11-02

Signatures

The EDGAR filing(s) were signed by:

Justin Dausch — Chief Compliance Officer

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

View complete filings history.

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