$404 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 373 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 214.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UWM | New | PROSHARES TR | $18,373,000 | – | 205,036 | +100.0% | 4.55% | – |
PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $17,720,000 | – | 611,045 | +100.0% | 4.38% | – |
ITT | Sell | ITT INC | $17,700,000 | +104017.6% | 229,812 | -19.3% | 4.38% | -22.7% |
CB | Buy | CHUBB LIMITED | $13,833,000 | +153600.0% | 89,873 | +11.7% | 3.42% | +14.1% |
BA | Buy | BOEING CO | $13,391,000 | +133810.0% | 62,556 | +0.2% | 3.31% | -0.6% |
AAPL | Buy | APPLE INC | $9,783,000 | +122187.5% | 73,726 | +2.0% | 2.42% | -9.2% |
PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $7,819,000 | +33895.7% | 280,047 | -67.9% | 1.94% | -74.8% |
MSFT | Buy | MICROSOFT CORP | $6,488,000 | +108033.3% | 29,171 | +5.2% | 1.61% | -19.7% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $6,244,000 | +124780.0% | 54,620 | +6.9% | 1.54% | -7.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,573,000 | +111360.0% | 3,181 | +2.6% | 1.38% | -17.3% |
IJAN | Buy | INNOVATOR ETFS TRmsci eafe pwr | $5,521,000 | +183933.3% | 216,162 | +61.7% | 1.37% | +36.6% |
AMZN | Buy | AMAZON COM INC | $5,462,000 | +109140.0% | 1,677 | +1.5% | 1.35% | -18.9% |
BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $5,452,000 | – | 178,657 | +100.0% | 1.35% | – |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $5,342,000 | +133450.0% | 51,110 | +4.7% | 1.32% | -0.8% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,276,000 | +105420.0% | 91,359 | +4.7% | 1.31% | -21.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,696,000 | +117300.0% | 2,679 | +0.7% | 1.16% | -12.8% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $4,678,000 | +93460.0% | 140,353 | +3.0% | 1.16% | -30.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,390,000 | +109650.0% | 74,721 | +4.0% | 1.09% | -18.5% |
KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $4,387,000 | +146133.3% | 151,292 | +22.2% | 1.09% | +8.6% |
FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,274,000 | +142366.7% | 90,909 | +7.1% | 1.06% | +5.8% |
HDG | Buy | PROSHARES TRhd replication | $4,103,000 | +102475.0% | 81,896 | +3.3% | 1.02% | -23.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,086,000 | +102050.0% | 10,883 | +3.3% | 1.01% | -24.2% |
FB | Sell | FACEBOOK INCcl a | $3,830,000 | +95650.0% | 14,020 | -0.2% | 0.95% | -28.9% |
MRK | Sell | MERCK & CO. INC | $3,605,000 | +90025.0% | 44,074 | -4.1% | 0.89% | -33.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,205,000 | +106733.3% | 8,571 | +8.3% | 0.79% | -20.7% |
NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $3,206,000 | – | 88,787 | +100.0% | 0.79% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $3,105,000 | +103400.0% | 11,888 | +2.1% | 0.77% | -23.2% |
BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $3,099,000 | +38637.5% | 106,336 | -64.6% | 0.77% | -71.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,002,000 | +99966.7% | 6,002 | +4.4% | 0.74% | -25.7% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,825,000 | +141150.0% | 19,304 | +28.1% | 0.70% | +4.8% |
GLD | Sell | SPDR GOLD TR | $2,673,000 | +89000.0% | 14,985 | -15.5% | 0.66% | -33.9% |
MELI | Sell | MERCADOLIBRE INC | $2,663,000 | +133050.0% | 1,590 | -8.6% | 0.66% | -1.2% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,538,000 | +63350.0% | 42,916 | -41.3% | 0.63% | -52.9% |
V | Buy | VISA INC | $2,487,000 | +124250.0% | 11,371 | +3.3% | 0.62% | -7.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,452,000 | +122500.0% | 22,486 | +1.1% | 0.61% | -9.0% |
ABT | Buy | ABBOTT LABS | $2,426,000 | +121200.0% | 22,156 | +7.3% | 0.60% | -10.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $2,347,000 | +234600.0% | 18,855 | +20.6% | 0.58% | +74.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,240,000 | +111900.0% | 24,474 | +0.6% | 0.55% | -16.9% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,199,000 | +109850.0% | 40,539 | +43.7% | 0.54% | -18.4% |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,195,000 | +109650.0% | 68,378 | +0.9% | 0.54% | -18.6% |
PYPL | Buy | PAYPAL HLDGS INC | $2,190,000 | +109400.0% | 9,352 | +4.0% | 0.54% | -18.7% |
TSLA | Buy | TESLA INC | $2,167,000 | +216600.0% | 3,071 | +13.4% | 0.54% | +61.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,167,000 | +108250.0% | 6,070 | +7.5% | 0.54% | -19.6% |
T | Buy | AT&T INC | $2,054,000 | +102600.0% | 71,430 | +21.4% | 0.51% | -23.8% |
ASML | Sell | ASML HOLDING N V | $2,029,000 | +101350.0% | 4,159 | -1.1% | 0.50% | -24.7% |
ARKF | Buy | ARK ETF TRfintech innova | $1,964,000 | +196300.0% | 39,518 | +49.1% | 0.49% | +45.9% |
ADSK | Buy | AUTODESK INC | $1,942,000 | +194100.0% | 6,359 | +5.5% | 0.48% | +44.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,879,000 | +93850.0% | 11,936 | -3.0% | 0.46% | -30.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,859,000 | +92850.0% | 21,299 | +2.6% | 0.46% | -31.0% |
ZTS | Buy | ZOETIS INCcl a | $1,762,000 | +88000.0% | 10,647 | +5.4% | 0.44% | -34.6% |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,731,000 | +173000.0% | 23,956 | +59.0% | 0.43% | +28.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,668,000 | +166700.0% | 4,755 | +8.3% | 0.41% | +24.0% |
NOW | Buy | SERVICENOW INC | $1,617,000 | +161600.0% | 2,938 | +3.8% | 0.40% | +20.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,594,000 | +79600.0% | 18,451 | +0.6% | 0.39% | -40.9% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $1,545,000 | +77150.0% | 28,000 | 0.0% | 0.38% | -42.7% | |
GD | Buy | GENERAL DYNAMICS CORP | $1,527,000 | +152600.0% | 10,264 | +6.1% | 0.38% | +13.5% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,510,000 | +150900.0% | 47,038 | +5.1% | 0.37% | +12.3% |
MCK | Sell | MCKESSON CORP | $1,509,000 | +75350.0% | 8,676 | -24.9% | 0.37% | -44.1% |
SBUX | Buy | STARBUCKS CORP | $1,456,000 | +145500.0% | 13,608 | +10.6% | 0.36% | +8.1% |
CRM | Sell | SALESFORCE COM INC | $1,422,000 | +71000.0% | 6,392 | -0.7% | 0.35% | -47.2% |
MILN | Buy | GLOBAL X FDSmill themc etf | $1,417,000 | – | 37,883 | +227.1% | 0.35% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,405,000 | +140400.0% | 22,019 | +317.7% | 0.35% | +4.5% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,353,000 | – | 14,509 | +127.2% | 0.34% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $1,326,000 | +132500.0% | 3,809 | +18.6% | 0.33% | -1.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,317,000 | +131600.0% | 6,966 | -5.7% | 0.33% | -2.1% |
JNK | Buy | SPDR SER TRbloomberg brclys | $1,307,000 | +130600.0% | 12,001 | +5.2% | 0.32% | -3.0% |
NKE | Sell | NIKE INCcl b | $1,300,000 | +129900.0% | 9,187 | -1.7% | 0.32% | -3.3% |
FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,295,000 | +129400.0% | 51,027 | -1.1% | 0.32% | -3.9% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,288,000 | +128700.0% | 43,698 | -1.2% | 0.32% | -4.2% |
VIAC | Sell | VIACOMCBS INCcl b | $1,287,000 | +128600.0% | 34,548 | -0.8% | 0.32% | -4.5% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,250,000 | +124900.0% | 17,274 | -1.2% | 0.31% | -7.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,205,000 | +120400.0% | 9,270 | -4.2% | 0.30% | -10.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,201,000 | +120000.0% | 17,810 | +1.3% | 0.30% | -10.8% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,183,000 | +118200.0% | 29,159 | -1.2% | 0.29% | -12.0% |
DG | Buy | DOLLAR GEN CORP NEW | $1,186,000 | +118500.0% | 5,641 | +3.1% | 0.29% | -12.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,182,000 | +118100.0% | 3,769 | -0.8% | 0.29% | -12.0% |
RMD | Sell | RESMED INC | $1,177,000 | +117600.0% | 5,538 | -1.6% | 0.29% | -12.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,162,000 | +116100.0% | 7,228 | -1.1% | 0.29% | -13.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,164,000 | +116300.0% | 10,263 | -2.2% | 0.29% | -13.5% |
ACAD | ACADIA PHARMACEUTICALS INC | $1,165,000 | +116400.0% | 21,800 | 0.0% | 0.29% | -13.5% | |
XLC | Sell | SELECT SECTOR SPDR TR | $1,140,000 | +113900.0% | 16,896 | -2.4% | 0.28% | -15.3% |
SQ | Sell | SQUARE INCcl a | $1,130,000 | +112900.0% | 5,190 | -0.0% | 0.28% | -15.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,125,000 | +112400.0% | 8,787 | +8.8% | 0.28% | -16.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,105,000 | – | 8,082 | +92.4% | 0.27% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,103,000 | +110200.0% | 2,065 | -4.0% | 0.27% | -18.0% |
ILMN | Buy | ILLUMINA INC | $1,085,000 | – | 2,932 | +107.1% | 0.27% | – |
EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $1,055,000 | +105400.0% | 35,106 | +18.2% | 0.26% | -21.6% |
INTC | Buy | INTEL CORP | $1,051,000 | +105000.0% | 21,091 | +70.6% | 0.26% | -21.9% |
PG | Buy | PROCTER AND GAMBLE CO | $1,047,000 | +104600.0% | 7,522 | +6.4% | 0.26% | -22.2% |
SO | Buy | SOUTHERN CO | $1,025,000 | +102400.0% | 16,692 | +2.0% | 0.25% | -23.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,024,000 | +102300.0% | 16,510 | +7.7% | 0.25% | -24.0% |
IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,014,000 | – | 15,716 | +100.0% | 0.25% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,016,000 | +101500.0% | 19,394 | -5.3% | 0.25% | -24.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,011,000 | +101000.0% | 887 | -7.3% | 0.25% | -24.9% |
ALC | Buy | ALCON AG | $1,003,000 | +100200.0% | 15,203 | +0.3% | 0.25% | -25.5% |
PFE | Sell | PFIZER INC | $994,000 | +99300.0% | 26,994 | -11.2% | 0.25% | -26.1% |
AADR | Buy | ADVISORSHARES TR | $910,000 | +90900.0% | 14,953 | +3.8% | 0.22% | -32.4% |
JPM | Buy | JPMORGAN CHASE & CO | $887,000 | +88600.0% | 6,981 | +0.5% | 0.22% | -33.9% |
KO | Buy | COCA COLA CO | $881,000 | +88000.0% | 16,070 | +12.5% | 0.22% | -34.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $866,000 | +86500.0% | 1,059 | +0.2% | 0.21% | -35.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $858,000 | +85700.0% | 3,609 | +3.7% | 0.21% | -36.3% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $854,000 | +85300.0% | 20,245 | -5.1% | 0.21% | -36.6% |
MO | Buy | ALTRIA GROUP INC | $830,000 | +82900.0% | 20,253 | +50.2% | 0.20% | -38.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $822,000 | +82100.0% | 1,701 | +5.3% | 0.20% | -39.0% |
DVA | Sell | DAVITA INC | $803,000 | +80200.0% | 6,840 | -30.9% | 0.20% | -40.2% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $784,000 | – | 105,178 | +15.4% | 0.19% | – |
IT | Buy | GARTNER INC | $761,000 | +76000.0% | 4,751 | +1.2% | 0.19% | -43.5% |
RACE | Buy | FERRARI N V | $741,000 | +74000.0% | 3,229 | +0.7% | 0.18% | -45.0% |
AON | Sell | AON PLC | $735,000 | +73400.0% | 3,480 | -0.6% | 0.18% | -45.3% |
ICLR | Buy | ICON PLC | $731,000 | +73000.0% | 3,748 | +0.9% | 0.18% | -45.6% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $724,000 | +72300.0% | 11,507 | +0.1% | 0.18% | -46.2% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $684,000 | +68300.0% | 10,288 | +8.2% | 0.17% | -49.2% |
NFLX | NETFLIX INC | $668,000 | +66700.0% | 1,236 | 0.0% | 0.16% | -50.5% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $661,000 | – | 2,507 | +10.5% | 0.16% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $664,000 | +66300.0% | 5,272 | -50.7% | 0.16% | -50.8% |
HD | Buy | HOME DEPOT INC | $651,000 | +65000.0% | 2,451 | +0.9% | 0.16% | -51.7% |
HPQ | Sell | HP INC | $648,000 | +64700.0% | 26,356 | -19.5% | 0.16% | -52.0% |
CVX | Sell | CHEVRON CORP NEW | $647,000 | +64600.0% | 7,662 | -44.4% | 0.16% | -52.0% |
MSCI | Buy | MSCI INC | $643,000 | – | 1,439 | +17.8% | 0.16% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $643,000 | +64200.0% | 6,995 | -21.7% | 0.16% | -52.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $630,000 | +62900.0% | 2,705 | +9.9% | 0.16% | -53.2% |
PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $625,000 | – | 4,060 | +3.4% | 0.16% | – |
WMT | Buy | WALMART INC | $623,000 | +62200.0% | 4,319 | +5.9% | 0.15% | -53.8% |
NICE | Buy | NICE LTDsponsored adr | $620,000 | – | 2,186 | +3.5% | 0.15% | – |
NVDA | Buy | NVIDIA CORPORATION | $618,000 | +61700.0% | 1,183 | +9.2% | 0.15% | -54.1% |
DISCA | Buy | DISCOVERY INC | $615,000 | – | 20,449 | +26.9% | 0.15% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $609,000 | +30350.0% | 2,625 | -63.1% | 0.15% | -77.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $610,000 | +60900.0% | 7,180 | -14.3% | 0.15% | -54.7% |
NRG | Sell | NRG ENERGY INC | $592,000 | – | 15,766 | -0.0% | 0.15% | – |
LEN | Buy | LENNAR CORPcl a | $585,000 | +58400.0% | 7,679 | +5.8% | 0.14% | -56.5% |
BBY | Buy | BEST BUY INC | $579,000 | +57800.0% | 5,799 | +8.3% | 0.14% | -57.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $572,000 | +57100.0% | 7,997 | -8.5% | 0.14% | -57.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $568,000 | – | 14,254 | +77.3% | 0.14% | – |
AXP | Buy | AMERICAN EXPRESS CO | $569,000 | – | 4,710 | +37.1% | 0.14% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $564,000 | +56300.0% | 3,209 | -26.8% | 0.14% | -58.0% |
MDT | Sell | MEDTRONIC PLC | $566,000 | +56500.0% | 4,832 | -4.1% | 0.14% | -58.0% |
IGV | Buy | ISHARES TRexpanded tech | $556,000 | – | 1,569 | +0.3% | 0.14% | – |
BIIB | Buy | BIOGEN INC | $556,000 | +55500.0% | 2,272 | +0.3% | 0.14% | -58.6% |
HII | New | HUNTINGTON INGALLS INDS INC | $554,000 | – | 3,251 | +100.0% | 0.14% | – |
OMC | Buy | OMNICOM GROUP INC | $549,000 | – | 8,807 | +4.2% | 0.14% | – |
HES | Sell | HESS CORP | $551,000 | – | 10,434 | -6.8% | 0.14% | – |
URI | Sell | UNITED RENTALS INC | $547,000 | +54600.0% | 2,359 | -30.8% | 0.14% | -59.5% |
IDIV | New | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $539,000 | – | 53,472 | +100.0% | 0.13% | – |
CNA | CNA FINL CORP | $538,000 | – | 13,797 | 0.0% | 0.13% | – | |
HON | Buy | HONEYWELL INTL INC | $533,000 | – | 2,507 | +2.4% | 0.13% | – |
XRX | Buy | XEROX HOLDINGS CORP | $528,000 | – | 22,767 | +67.4% | 0.13% | – |
CI | New | CIGNA CORP NEW | $524,000 | – | 2,518 | +100.0% | 0.13% | – |
LOW | Buy | LOWES COS INC | $525,000 | – | 3,270 | +33.3% | 0.13% | – |
LKQ | Buy | LKQ CORP | $521,000 | – | 14,787 | +1.0% | 0.13% | – |
HUM | New | HUMANA INC | $520,000 | – | 1,267 | +100.0% | 0.13% | – |
ARGX | Buy | ARGENX SEsponsored adr | $516,000 | – | 1,753 | +6.0% | 0.13% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $516,000 | – | 4,326 | +127.2% | 0.13% | – |
TSN | New | TYSON FOODS INCcl a | $515,000 | – | 7,989 | +100.0% | 0.13% | – |
HCA | New | HCA HEALTHCARE INC | $512,000 | – | 3,113 | +100.0% | 0.13% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $514,000 | +3853.8% | 2,620 | -97.1% | 0.13% | -97.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $512,000 | – | 5,594 | -1.0% | 0.13% | – |
MHK | Buy | MOHAWK INDS INC | $510,000 | – | 3,621 | +22.3% | 0.13% | – |
GILD | Sell | GILEAD SCIENCES INC | $510,000 | +50900.0% | 8,752 | -32.2% | 0.13% | -62.2% |
MKTX | Sell | MARKETAXESS HLDGS INC | $501,000 | – | 879 | -0.7% | 0.12% | – |
VOO | Sell | VANGUARD INDEX FDS | $501,000 | – | 1,459 | -1.5% | 0.12% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $497,000 | – | 2,163 | +7.1% | 0.12% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $497,000 | – | 2,062 | +3.6% | 0.12% | – |
EMN | Sell | EASTMAN CHEM CO | $492,000 | +49100.0% | 4,907 | -32.0% | 0.12% | -63.4% |
ARKQ | New | ARK ETF TRautnmus technlgy | $491,000 | – | 6,437 | +100.0% | 0.12% | – |
ALL | Buy | ALLSTATE CORP | $491,000 | – | 4,469 | +13.8% | 0.12% | – |
PWR | New | QUANTA SVCS INC | $488,000 | – | 6,780 | +100.0% | 0.12% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $489,000 | – | 3,555 | +100.0% | 0.12% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $479,000 | – | 3,394 | +100.0% | 0.12% | – |
WRB | Buy | BERKLEY W R CORP | $474,000 | – | 7,135 | +2.2% | 0.12% | – |
AVGO | Buy | BROADCOM INC | $471,000 | – | 1,077 | +5.6% | 0.12% | – |
XYL | Buy | XYLEM INC | $474,000 | – | 4,657 | +0.9% | 0.12% | – |
ABBV | Sell | ABBVIE INC | $472,000 | – | 4,407 | -3.6% | 0.12% | – |
CSCO | Sell | CISCO SYS INC | $472,000 | +47100.0% | 10,549 | -35.0% | 0.12% | -64.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $470,000 | – | 6,446 | +2.9% | 0.12% | – |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $466,000 | – | 8,094 | +22.7% | 0.12% | – |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $464,000 | – | 26,238 | +20.9% | 0.12% | – |
PHM | Sell | PULTE GROUP INC | $465,000 | +46400.0% | 10,794 | -10.0% | 0.12% | -65.5% |
OUSA | OSI ETF TRoshares us qualt | $459,000 | – | 11,999 | 0.0% | 0.11% | – | |
GPC | New | GENUINE PARTS CO | $462,000 | – | 4,601 | +100.0% | 0.11% | – |
DIS | Buy | DISNEY WALT CO | $461,000 | – | 2,544 | +3.7% | 0.11% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $454,000 | – | 12,032 | +1.2% | 0.11% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $453,000 | – | 7,769 | +2.8% | 0.11% | – |
FTNT | Buy | FORTINET INC | $446,000 | – | 3,000 | +46.3% | 0.11% | – |
TXN | Buy | TEXAS INSTRS INC | $446,000 | – | 2,715 | +14.7% | 0.11% | – |
XOM | Sell | EXXON MOBIL CORP | $439,000 | +43800.0% | 10,640 | -39.3% | 0.11% | -67.3% |
PEP | Buy | PEPSICO INC | $441,000 | – | 2,976 | +6.4% | 0.11% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $438,000 | – | 7,276 | -16.3% | 0.11% | – |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $434,000 | – | 10,399 | -16.1% | 0.11% | – |
MS | Sell | MORGAN STANLEY | $427,000 | – | 6,230 | -6.5% | 0.11% | – |
MCD | Buy | MCDONALDS CORP | $426,000 | – | 1,986 | +3.7% | 0.10% | – |
DHR | Buy | DANAHER CORPORATION | $425,000 | – | 1,913 | +5.4% | 0.10% | – |
WHR | New | WHIRLPOOL CORP | $422,000 | – | 2,336 | +100.0% | 0.10% | – |
DTE | Buy | DTE ENERGY CO | $412,000 | – | 3,395 | +1.2% | 0.10% | – |
AMGN | Sell | AMGEN INC | $406,000 | – | 1,767 | -9.7% | 0.10% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $399,000 | – | 6,433 | -0.2% | 0.10% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $394,000 | – | 2,340 | +1.3% | 0.10% | – |
KR | New | KROGER CO | $392,000 | – | 12,330 | +100.0% | 0.10% | – |
ARDX | ARDELYX INC | $388,000 | – | 60,000 | 0.0% | 0.10% | – | |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $377,000 | – | 40,658 | +7.1% | 0.09% | – |
SONY | New | SONY CORPsponsored adr | $376,000 | – | 3,720 | +100.0% | 0.09% | – |
BAC | Buy | BK OF AMERICA CORP | $370,000 | – | 12,212 | +10.0% | 0.09% | – |
LIN | Buy | LINDE PLC | $373,000 | – | 1,416 | +21.0% | 0.09% | – |
DES | Buy | WISDOMTREE TRus smallcap divd | $371,000 | – | 13,959 | +0.1% | 0.09% | – |
BLUE | New | BLUEBIRD BIO INC | $372,000 | – | 8,600 | +100.0% | 0.09% | – |
ENSG | Sell | ENSIGN GROUP INC | $363,000 | – | 4,972 | -8.9% | 0.09% | – |
EVA | ENVIVA PARTNERS LP | $363,000 | – | 8,000 | 0.0% | 0.09% | – | |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $365,000 | – | 13,544 | +5.2% | 0.09% | – |
QCOM | Buy | QUALCOMM INC | $358,000 | – | 2,353 | +8.1% | 0.09% | – |
LLY | Buy | LILLY ELI & CO | $359,000 | – | 2,125 | +31.3% | 0.09% | – |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $359,000 | – | 5,018 | +5.3% | 0.09% | – |
HSC | HARSCO CORP | $360,000 | – | 20,000 | 0.0% | 0.09% | – | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $355,000 | – | 3,828 | +14.5% | 0.09% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $354,000 | – | 6,055 | +11.2% | 0.09% | – |
SAP | Sell | SAP SEspon adr | $352,000 | +35100.0% | 2,698 | -25.2% | 0.09% | -73.9% |
PM | Buy | PHILIP MORRIS INTL INC | $352,000 | – | 4,253 | +0.1% | 0.09% | – |
MMM | Sell | 3M CO | $349,000 | – | 1,996 | -2.3% | 0.09% | – |
RDFN | REDFIN CORP | $343,000 | – | 5,000 | 0.0% | 0.08% | – | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $345,000 | – | 1,956 | +22.8% | 0.08% | – |
EMR | Buy | EMERSON ELEC CO | $340,000 | – | 4,237 | +13.9% | 0.08% | – |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $334,000 | – | 9,900 | 0.0% | 0.08% | – | |
HYS | Buy | PIMCO ETF TR0-5 high yield | $331,000 | – | 3,369 | +5.5% | 0.08% | – |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $331,000 | – | 8,133 | +25.8% | 0.08% | – |
USHY | Buy | ISHARES TRbroad usd high | $329,000 | – | 7,970 | +5.7% | 0.08% | – |
HYLB | Buy | DBX ETF TRxtrack usd high | $327,000 | – | 6,524 | +5.8% | 0.08% | – |
OKE | New | ONEOK INC NEW | $328,000 | – | 8,535 | +100.0% | 0.08% | – |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $328,000 | – | 19,552 | +14.2% | 0.08% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $327,000 | – | 6,526 | -21.6% | 0.08% | – |
PRLD | New | PRELUDE THERAPEUTICS INC | $322,000 | – | 4,500 | +100.0% | 0.08% | – |
C | New | CITIGROUP INC | $322,000 | – | 5,227 | +100.0% | 0.08% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $322,000 | – | 2,164 | -24.9% | 0.08% | – |
PH | New | PARKER-HANNIFIN CORP | $320,000 | – | 1,175 | +100.0% | 0.08% | – |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $321,000 | – | 20,176 | +0.5% | 0.08% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $318,000 | – | 4,231 | +5.9% | 0.08% | – |
EHC | Buy | ENCOMPASS HEALTH CORP | $315,000 | – | 3,811 | +3.4% | 0.08% | – |
CHE | Buy | CHEMED CORP NEW | $314,000 | – | 590 | +0.2% | 0.08% | – |
RDY | Buy | DR REDDYS LABS LTDadr | $311,000 | – | 4,361 | +4.1% | 0.08% | – |
CMA | Sell | COMERICA INC | $310,000 | – | 5,558 | -1.5% | 0.08% | – |
POWI | Sell | POWER INTEGRATIONS INC | $310,000 | – | 3,790 | -7.8% | 0.08% | – |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $306,000 | – | 1,645 | +5.4% | 0.08% | – |
OEF | Buy | ISHARES TRs&p 100 etf | $306,000 | – | 1,784 | +4.8% | 0.08% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $308,000 | – | 4,407 | +4.7% | 0.08% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $306,000 | – | 2,272 | -6.5% | 0.08% | – |
CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $303,000 | – | 4,604 | +100.0% | 0.08% | – |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $305,000 | – | 6,000 | -25.0% | 0.08% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $300,000 | – | 23,785 | +101.8% | 0.07% | – |
VNET | New | 21VIANET GROUP INCsponsored ads a | $300,000 | – | 8,651 | +100.0% | 0.07% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $293,000 | – | 3,364 | +1.8% | 0.07% | – |
UNP | Sell | UNION PAC CORP | $293,000 | – | 1,408 | -0.3% | 0.07% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $297,000 | – | 1,624 | +100.0% | 0.07% | – |
WELL | Sell | WELLTOWER INC | $296,000 | – | 4,586 | -4.4% | 0.07% | – |
FMC | Buy | FMC CORP | $292,000 | – | 2,541 | +5.0% | 0.07% | – |
KWR | Buy | QUAKER CHEM CORP | $291,000 | – | 1,149 | +3.0% | 0.07% | – |
MSM | Sell | MSC INDL DIRECT INCcl a | $292,000 | – | 3,461 | -19.9% | 0.07% | – |
CERS | Buy | CERUS CORP | $290,000 | – | 41,838 | +57.0% | 0.07% | – |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $285,000 | – | 8,615 | 0.0% | 0.07% | – | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $288,000 | – | 14,677 | +8.0% | 0.07% | – |
CMP | Buy | COMPASS MINERALS INTL INC | $283,000 | – | 4,578 | +27.9% | 0.07% | – |
LOGI | New | LOGITECH INTL S A | $282,000 | – | 2,901 | +100.0% | 0.07% | – |
TWTR | New | TWITTER INC | $279,000 | – | 5,151 | +100.0% | 0.07% | – |
EVR | New | EVERCORE INCclass a | $280,000 | – | 2,556 | +100.0% | 0.07% | – |
WDAY | Sell | WORKDAY INCcl a | $277,000 | – | 1,158 | -47.6% | 0.07% | – |
NTAP | New | NETAPP INC | $278,000 | – | 4,191 | +100.0% | 0.07% | – |
TGT | Buy | TARGET CORP | $276,000 | – | 1,563 | +0.6% | 0.07% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $273,000 | – | 2,895 | -36.5% | 0.07% | – |
SCHW | New | SCHWAB CHARLES CORP | $273,000 | – | 5,143 | +100.0% | 0.07% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $273,000 | – | 5,571 | +100.0% | 0.07% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $271,000 | – | 2,338 | +3.5% | 0.07% | – |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $269,000 | – | 8,002 | -20.4% | 0.07% | – |
LB | New | L BRANDS INC | $270,000 | – | 7,248 | +100.0% | 0.07% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $269,000 | – | 5,344 | +100.0% | 0.07% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $266,000 | – | 2,436 | +100.0% | 0.07% | – |
SLB | Buy | SCHLUMBERGER LTD | $261,000 | – | 11,944 | +0.1% | 0.06% | – |
NLTX | New | NEOLEUKIN THERAPEUTICS INC | $264,000 | – | 18,710 | +100.0% | 0.06% | – |
TDOC | Buy | TELADOC HEALTH INC | $262,000 | – | 1,312 | +6.1% | 0.06% | – |
ORCL | Sell | ORACLE CORP | $261,000 | – | 4,039 | -32.1% | 0.06% | – |
EWU | Buy | ISHARES TRmsci uk etf new | $262,000 | – | 8,956 | +12.2% | 0.06% | – |
EQIX | Sell | EQUINIX INC | $262,000 | – | 367 | -9.6% | 0.06% | – |
CCMP | New | CMC MATERIALS INC | $258,000 | – | 1,705 | +100.0% | 0.06% | – |
ABB | Buy | ABB LTDsponsored adr | $258,000 | – | 9,216 | +4.1% | 0.06% | – |
BKI | Sell | BLACK KNIGHT INC | $259,000 | – | 2,932 | -3.4% | 0.06% | – |
LFUS | Sell | LITTELFUSE INC | $260,000 | – | 1,020 | -11.1% | 0.06% | – |
ADI | New | ANALOG DEVICES INC | $257,000 | – | 1,740 | +100.0% | 0.06% | – |
INTU | Sell | INTUIT | $259,000 | – | 683 | -15.7% | 0.06% | – |
PKI | New | PERKINELMER INC | $254,000 | – | 1,768 | +100.0% | 0.06% | – |
BWXT | Buy | BWX TECHNOLOGIES INC | $253,000 | – | 4,193 | +2.4% | 0.06% | – |
PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $254,000 | – | 8,985 | -31.4% | 0.06% | – |
BC | New | BRUNSWICK CORP | $250,000 | – | 3,281 | +100.0% | 0.06% | – |
KOD | New | KODIAK SCIENCES INC | $250,000 | – | 1,700 | +100.0% | 0.06% | – |
VTI | VANGUARD INDEX FDStotal stk mkt | $252,000 | – | 1,295 | 0.0% | 0.06% | – | |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $245,000 | – | 2,639 | -14.8% | 0.06% | – |
MRNA | New | MODERNA INC | $246,000 | – | 2,359 | +100.0% | 0.06% | – |
DT | Buy | DYNATRACE INC | $248,000 | – | 5,728 | +5.2% | 0.06% | – |
IWR | ISHARES TRrus mid cap etf | $248,000 | – | 3,617 | 0.0% | 0.06% | – | |
LMAT | New | LEMAITRE VASCULAR INC | $248,000 | – | 6,117 | +100.0% | 0.06% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $246,000 | – | 693 | -28.5% | 0.06% | – |
OZK | New | BANK OZK | $245,000 | – | 7,848 | +100.0% | 0.06% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $245,000 | – | 804 | -13.8% | 0.06% | – |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $248,000 | – | 2,549 | 0.0% | 0.06% | – | |
CNS | Sell | COHEN & STEERS INC | $246,000 | – | 3,312 | -9.6% | 0.06% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $245,000 | – | 525 | +11.0% | 0.06% | – |
ANSS | New | ANSYS INC | $244,000 | – | 672 | +100.0% | 0.06% | – |
BMI | New | BADGER METER INC | $244,000 | – | 2,594 | +100.0% | 0.06% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $241,000 | – | 11,067 | +100.0% | 0.06% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $243,000 | – | 1,082 | +19.7% | 0.06% | – |
COLD | Buy | AMERICOLD RLTY TR | $240,000 | – | 6,439 | +2.9% | 0.06% | – |
DON | Sell | WISDOMTREE TRus midcap divid | $240,000 | – | 6,904 | -22.6% | 0.06% | – |
MANT | New | MANTECH INTL CORPcl a | $238,000 | – | 2,674 | +100.0% | 0.06% | – |
SMLV | New | SPDR SER TRssga us smal etf | $239,000 | – | 2,500 | +100.0% | 0.06% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $238,000 | – | 14,488 | +100.0% | 0.06% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $240,000 | – | 15,157 | +4.4% | 0.06% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $237,000 | – | 8,437 | +100.0% | 0.06% | – |
CNHI | New | CNH INDL N V | $235,000 | – | 18,285 | +100.0% | 0.06% | – |
SXI | New | STANDEX INTL CORP | $234,000 | – | 3,016 | +100.0% | 0.06% | – |
TJX | New | TJX COS INC NEW | $234,000 | – | 3,421 | +100.0% | 0.06% | – |
MORN | Sell | MORNINGSTAR INC | $233,000 | – | 1,008 | -25.2% | 0.06% | – |
EDAP | Buy | EDAP TMS S Asponsored adr | $233,000 | – | 45,000 | +11.1% | 0.06% | – |
IEFA | ISHARES TRcore msci eafe | $230,000 | – | 3,334 | 0.0% | 0.06% | – | |
QTS | Buy | QTS RLTY TR INC | $230,000 | – | 3,716 | +8.4% | 0.06% | – |
SWAN | AMPLIFY ETF TRblackswan grwt | $230,000 | – | 7,000 | 0.0% | 0.06% | – | |
UNF | New | UNIFIRST CORP MASS | $232,000 | – | 1,096 | +100.0% | 0.06% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $230,000 | – | 4,602 | +3.2% | 0.06% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $225,000 | – | 1,061 | +100.0% | 0.06% | – |
EXPO | Sell | EXPONENT INC | $227,000 | – | 2,518 | -27.9% | 0.06% | – |
AMAT | New | APPLIED MATLS INC | $227,000 | – | 2,634 | +100.0% | 0.06% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $225,000 | – | 3,334 | +100.0% | 0.06% | – |
COP | New | CONOCOPHILLIPS | $228,000 | – | 5,699 | +100.0% | 0.06% | – |
DTEC | New | ALPS ETF TRdisruptive tech | $225,000 | – | 4,860 | +100.0% | 0.06% | – |
VTR | Sell | VENTAS INC | $228,000 | – | 4,640 | -6.4% | 0.06% | – |
PRG | New | PROG HOLDINGS INC | $228,000 | – | 4,237 | +100.0% | 0.06% | – |
FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $222,000 | – | 5,257 | +100.0% | 0.06% | – |
BLK | New | BLACKROCK INC | $223,000 | – | 309 | +100.0% | 0.06% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $224,000 | – | 1,433 | +100.0% | 0.06% | – |
CCK | New | CROWN HLDGS INC | $222,000 | – | 2,219 | +100.0% | 0.06% | – |
HOMB | New | HOME BANCSHARES INC | $221,000 | – | 11,337 | +100.0% | 0.06% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $224,000 | – | 1,408 | +100.0% | 0.06% | – |
MNRO | New | MONRO INC | $222,000 | – | 4,157 | +100.0% | 0.06% | – |
TXT | New | TEXTRON INC | $219,000 | – | 4,530 | +100.0% | 0.05% | – |
CTVA | New | CORTEVA INC | $216,000 | – | 5,583 | +100.0% | 0.05% | – |
KB | New | KB FINL GROUP INCsponsored adr | $213,000 | – | 5,374 | +100.0% | 0.05% | – |
JJSF | New | J & J SNACK FOODS CORP | $210,000 | – | 1,350 | +100.0% | 0.05% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $210,000 | – | 889 | +0.8% | 0.05% | – |
NJUL | Sell | INNOVATOR ETFS TRnasdaq 100 pwer | $212,000 | +6966.7% | 4,745 | -92.6% | 0.05% | -94.8% |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $207,000 | – | 3,817 | +100.0% | 0.05% | – |
CVGW | Sell | CALAVO GROWERS INC | $205,000 | – | 2,952 | -6.2% | 0.05% | – |
NLOK | Buy | NORTONLIFELOCK INC | $208,000 | – | 10,031 | +4.4% | 0.05% | – |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $206,000 | – | 1,876 | +100.0% | 0.05% | – |
DD | New | DUPONT DE NEMOURS INC | $208,000 | – | 2,924 | +100.0% | 0.05% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $206,000 | – | 895 | +100.0% | 0.05% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $203,000 | – | 8,623 | +100.0% | 0.05% | – |
GE | Buy | GENERAL ELECTRIC CO | $204,000 | – | 18,887 | +32.9% | 0.05% | – |
CORE | Sell | CORE MARK HOLDING CO INC | $201,000 | – | 6,831 | -6.2% | 0.05% | – |
CX | New | CEMEX SAB DE CVspon adr new | $201,000 | – | 38,888 | +100.0% | 0.05% | – |
CRH | New | CRH PLCadr | $204,000 | – | 4,788 | +100.0% | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $201,000 | – | 735 | +100.0% | 0.05% | – |
ET | Sell | ENERGY TRANSFER LP | $199,000 | – | 32,141 | -6.2% | 0.05% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $200,000 | – | 4,452 | +100.0% | 0.05% | – |
LPTX | Sell | LEAP THERAPEUTICS INC | $165,000 | – | 73,165 | -17.0% | 0.04% | – |
KMI | New | KINDER MORGAN INC DEL | $156,000 | – | 11,408 | +100.0% | 0.04% | – |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $112,000 | – | 13,242 | 0.0% | 0.03% | – | |
SIRI | New | SIRIUS XM HOLDINGS INC | $95,000 | – | 14,952 | +100.0% | 0.02% | – |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $90,000 | – | 11,388 | +100.0% | 0.02% | – |
VSTM | Buy | VERASTEM INC | $85,000 | – | 40,000 | +33.3% | 0.02% | – |
ISEE | IVERIC BIO INC | $83,000 | – | 12,000 | 0.0% | 0.02% | – | |
IFRX | Sell | INFLARX NV | $80,000 | – | 15,888 | -5.9% | 0.02% | – |
AVEO | AVEO PHARMACEUTICALS INC | $75,000 | – | 13,000 | 0.0% | 0.02% | – | |
ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $64,000 | – | 11,888 | -53.9% | 0.02% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $58,000 | – | 11,686 | +100.0% | 0.01% | – |
SAN | Buy | BANCO SANTANDER S.A.adr | $50,000 | – | 16,450 | +30.9% | 0.01% | – |
DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $50,000 | – | 19,088 | -25.4% | 0.01% | – |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | – | 20,181 | +30.5% | 0.01% | – |
ABEV | Buy | AMBEV SAsponsored adr | $40,000 | – | 13,020 | +22.7% | 0.01% | – |
ALRN | AILERON THERAPEUTICS INC | $35,000 | – | 33,500 | 0.0% | 0.01% | – | |
ADXS | Sell | ADVAXIS INC | $10,000 | – | 28,888 | -17.2% | 0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,573 | -100.0% | 0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,674 | -100.0% | 0.00% | – |
FNB | Exit | F N B CORP | $0 | – | -13,157 | -100.0% | 0.00% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -3,622 | -100.0% | 0.00% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -117 | -100.0% | 0.00% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,856 | -100.0% | 0.00% | – |
POOL | Exit | POOL CORP | $0 | – | -603 | -100.0% | 0.00% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -12,194 | -100.0% | 0.00% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -228 | -100.0% | 0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,936 | -100.0% | 0.00% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,080 | -100.0% | 0.00% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -36,400 | -100.0% | 0.00% | – | |
DHI | Exit | D R HORTON INC | $0 | – | -3,808 | -100.0% | 0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,084 | -100.0% | 0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -11,416 | -100.0% | 0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,696 | -100.0% | 0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,254 | -100.0% | 0.00% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -12,888 | -100.0% | 0.00% | – |
UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -34,388 | -100.0% | 0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -1,495 | -100.0% | 0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -28,496 | -100.0% | 0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,388 | -100.0% | 0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,233 | -100.0% | 0.00% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -13,100 | -100.0% | 0.00% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -200 | -100.0% | 0.00% | – |
ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -883 | -100.0% | 0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -15,654 | -100.0% | 0.00% | – |
AAN | Exit | AARONS INC | $0 | – | -4,635 | -100.0% | 0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,103 | -100.0% | 0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -23,000 | -100.0% | 0.00% | – |
SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -15,000 | -100.0% | 0.00% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -8,769 | -100.0% | 0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,824 | -100.0% | 0.00% | – |
KOCT | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -11,269 | -100.0% | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -663 | -100.0% | 0.00% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,244 | -100.0% | 0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,262 | -100.0% | 0.00% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,008 | -100.0% | -0.33% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -12,932 | -100.0% | -0.33% | – |
EBAY | Exit | EBAY INC. | $0 | – | -20,746 | -100.0% | -0.33% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -38,783 | -100.0% | -0.33% | – |
CMI | Exit | CUMMINS INC | $0 | – | -3,146 | -100.0% | -0.33% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,894 | -100.0% | -0.33% | – |
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
- Principal Global Investors #48
- Fred Alger Management LLC #49
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.