$463 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 407 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PMVP | New | PMV PHARMACEUTICALS INC | $28,111,000 | – | 854,684 | +100.0% | 6.08% | – |
UWM | Buy | PROSHARES TR | $23,195,000 | +26.2% | 207,488 | +1.2% | 5.01% | +10.3% |
BA | Buy | BOEING CO | $16,046,000 | +19.8% | 62,996 | +0.7% | 3.47% | +4.7% |
ITT | Sell | ITT INC | $15,628,000 | -11.7% | 171,908 | -25.2% | 3.38% | -22.9% |
CB | Buy | CHUBB LIMITED | $14,240,000 | +2.9% | 90,145 | +0.3% | 3.08% | -10.1% |
PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $12,900,000 | – | 468,233 | +100.0% | 2.79% | – |
BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $9,537,000 | – | 279,349 | +100.0% | 2.06% | – |
AAPL | Buy | APPLE INC | $9,051,000 | -7.5% | 74,095 | +0.5% | 1.96% | -19.2% |
PJAN | New | INNOVATOR ETFS TRs&p 500 power | $8,502,000 | – | 269,464 | +100.0% | 1.84% | – |
KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $7,409,000 | – | 273,602 | +100.0% | 1.60% | – |
MSFT | Buy | MICROSOFT CORP | $7,106,000 | +9.5% | 30,140 | +3.3% | 1.54% | -4.4% |
IJAN | Buy | INNOVATOR ETFS TRmsci eafe pwr | $7,087,000 | +28.4% | 272,124 | +25.9% | 1.53% | +12.2% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $6,826,000 | +9.3% | 54,968 | +0.6% | 1.48% | -4.5% |
AMZN | Buy | AMAZON COM INC | $6,755,000 | +23.7% | 2,183 | +30.2% | 1.46% | +8.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,798,000 | +4.0% | 2,803 | -11.9% | 1.25% | -9.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,561,000 | +18.4% | 2,696 | +0.6% | 1.20% | +3.4% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $5,283,000 | -1.1% | 49,909 | -2.3% | 1.14% | -13.6% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,275,000 | -0.0% | 89,469 | -2.1% | 1.14% | -12.7% |
FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $4,539,000 | +6.2% | 87,157 | -4.1% | 0.98% | -7.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,504,000 | +2.6% | 77,455 | +3.7% | 0.97% | -10.3% |
NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $4,254,000 | – | 118,681 | +100.0% | 0.92% | – |
FB | Buy | FACEBOOK INCcl a | $4,242,000 | +10.8% | 14,401 | +2.7% | 0.92% | -3.3% |
HDG | Sell | PROSHARES TRhd replication | $4,185,000 | +2.0% | 80,845 | -1.3% | 0.90% | -10.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,071,000 | -0.4% | 10,232 | -6.0% | 0.88% | -13.0% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,527,000 | -24.6% | 107,028 | -23.7% | 0.76% | -34.2% |
MRK | Buy | MERCK & CO. INC | $3,456,000 | -4.1% | 44,827 | +1.7% | 0.75% | -16.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,403,000 | +6.2% | 8,587 | +0.2% | 0.74% | -7.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,290,000 | +6.0% | 11,910 | +0.2% | 0.71% | -7.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,030,000 | +0.9% | 6,375 | +6.2% | 0.66% | -11.8% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,897,000 | +2.5% | 19,651 | +1.8% | 0.63% | -10.4% |
EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $2,736,000 | +159.3% | 90,288 | +157.2% | 0.59% | +126.4% |
ABT | Buy | ABBOTT LABS | $2,675,000 | +10.3% | 22,325 | +0.8% | 0.58% | -3.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,619,000 | +6.8% | 22,145 | -1.5% | 0.57% | -6.8% |
V | Buy | VISA INC | $2,502,000 | +0.6% | 11,816 | +3.9% | 0.54% | -12.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,470,000 | +10.3% | 24,435 | -0.2% | 0.53% | -3.6% |
ASML | Sell | ASML HOLDING N V | $2,460,000 | +21.2% | 3,985 | -4.2% | 0.53% | +6.0% |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,463,000 | +12.2% | 69,303 | +1.4% | 0.53% | -2.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $2,381,000 | +1.4% | 19,853 | +5.3% | 0.52% | -11.4% |
FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $2,257,000 | +2.6% | 43,061 | +6.2% | 0.49% | -10.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,213,000 | +2.1% | 6,216 | +2.4% | 0.48% | -10.8% |
ARKF | Buy | ARK ETF TRfintech innova | $2,205,000 | +12.3% | 43,147 | +9.2% | 0.48% | -1.9% |
T | Buy | AT&T INC | $2,185,000 | +6.4% | 72,169 | +1.0% | 0.47% | -7.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,138,000 | +34.1% | 24,785 | +34.3% | 0.46% | +17.3% |
GLD | Sell | SPDR GOLD TR | $2,118,000 | -20.8% | 13,240 | -11.6% | 0.46% | -30.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,104,000 | +12.0% | 12,805 | +7.3% | 0.46% | -2.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,062,000 | +10.9% | 23,647 | +11.0% | 0.45% | -3.0% |
PYPL | Sell | PAYPAL HLDGS INC | $2,048,000 | -6.5% | 8,432 | -9.8% | 0.44% | -18.3% |
MELI | Sell | MERCADOLIBRE INC | $2,029,000 | -23.8% | 1,378 | -13.3% | 0.44% | -33.4% |
GD | Buy | GENERAL DYNAMICS CORP | $1,906,000 | +24.8% | 10,499 | +2.3% | 0.41% | +9.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,881,000 | +8.7% | 24,212 | +1.1% | 0.41% | -4.9% |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,866,000 | – | 38,032 | +100.0% | 0.40% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,835,000 | +10.0% | 4,931 | +3.7% | 0.40% | -3.9% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,813,000 | +34.0% | 20,435 | +40.8% | 0.39% | +17.0% |
ZTS | Buy | ZOETIS INCcl a | $1,701,000 | -3.5% | 10,804 | +1.5% | 0.37% | -15.6% |
MILN | Buy | GLOBAL X FDSmill themc etf | $1,697,000 | +19.8% | 42,300 | +11.7% | 0.37% | +4.6% |
CRM | Buy | SALESFORCE COM INC | $1,644,000 | +15.6% | 7,758 | +21.4% | 0.36% | +0.9% |
NFLX | Buy | NETFLIX INC | $1,547,000 | +131.6% | 2,966 | +140.0% | 0.33% | +102.4% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,531,000 | -0.9% | 28,023 | +0.1% | 0.33% | -13.4% |
CP | New | CANADIAN PAC RY LTD | $1,527,000 | – | 4,025 | +100.0% | 0.33% | – |
SBUX | Buy | STARBUCKS CORP | $1,518,000 | +4.3% | 13,891 | +2.1% | 0.33% | -8.9% |
NOW | Buy | SERVICENOW INC | $1,519,000 | -6.1% | 3,038 | +3.4% | 0.33% | -18.0% |
ADSK | Sell | AUTODESK INC | $1,507,000 | -22.4% | 5,437 | -14.5% | 0.33% | -32.2% |
TSLA | Sell | TESLA INC | $1,509,000 | -30.4% | 2,259 | -26.4% | 0.33% | -39.2% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,485,000 | -1.7% | 46,508 | -1.1% | 0.32% | -14.2% |
MCK | Sell | MCKESSON CORP | $1,468,000 | -2.7% | 7,528 | -13.2% | 0.32% | -15.0% |
INTC | Buy | INTEL CORP | $1,417,000 | +34.8% | 22,135 | +4.9% | 0.31% | +17.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,354,000 | -3.6% | 20,794 | -5.6% | 0.29% | -15.8% |
PFE | Buy | PFIZER INC | $1,346,000 | +35.4% | 37,161 | +37.7% | 0.29% | +18.3% |
JNK | Buy | SPDR SER TRbloomberg brclys | $1,314,000 | +0.5% | 12,073 | +0.6% | 0.28% | -12.1% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,304,000 | -48.6% | 32,388 | -24.5% | 0.28% | -55.1% |
NKE | Buy | NIKE INCcl b | $1,288,000 | -0.9% | 9,691 | +5.5% | 0.28% | -13.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,268,000 | +7.3% | 3,972 | +5.4% | 0.27% | -6.5% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,237,000 | +57.8% | 121,678 | +15.7% | 0.27% | +37.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,184,000 | -8.1% | 34,765 | -20.4% | 0.26% | -19.7% |
IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,141,000 | +12.5% | 18,346 | +16.7% | 0.25% | -1.6% |
ALC | Buy | ALCON AG | $1,138,000 | +13.5% | 16,210 | +6.6% | 0.25% | -0.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,133,000 | -5.7% | 16,586 | -6.9% | 0.24% | -17.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,130,000 | +0.4% | 8,000 | -9.0% | 0.24% | -12.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,112,000 | -16.1% | 3,625 | -4.8% | 0.24% | -26.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,100,000 | +24.0% | 7,227 | +3.5% | 0.24% | +8.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,095,000 | +7.8% | 20,230 | +4.3% | 0.24% | -5.6% |
RMD | Buy | RESMED INC | $1,095,000 | -7.0% | 5,642 | +1.9% | 0.24% | -18.6% |
SHOP | New | SHOPIFY INCcl a | $1,087,000 | – | 982 | +100.0% | 0.24% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,086,000 | -13.1% | 13,782 | -20.2% | 0.24% | -23.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,084,000 | +5.9% | 17,168 | +4.0% | 0.23% | -7.5% |
ILMN | Sell | ILLUMINA INC | $1,076,000 | -0.8% | 2,801 | -4.5% | 0.23% | -13.4% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,074,000 | – | 27,196 | +100.0% | 0.23% | – |
RACE | Buy | FERRARI N V | $1,075,000 | +45.1% | 5,138 | +59.1% | 0.23% | +26.8% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,065,000 | -6.6% | 14,522 | -14.1% | 0.23% | -18.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,043,000 | -13.4% | 7,855 | -15.3% | 0.22% | -24.5% |
MO | Buy | ALTRIA GROUP INC | $1,037,000 | +24.9% | 20,273 | +0.1% | 0.22% | +9.3% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,031,000 | -12.8% | 24,850 | -14.8% | 0.22% | -23.9% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,027,000 | +1.6% | 889 | +0.2% | 0.22% | -11.2% |
SO | Sell | SOUTHERN CO | $1,020,000 | -0.5% | 16,412 | -1.7% | 0.22% | -13.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,019,000 | +18.8% | 3,794 | +5.1% | 0.22% | +3.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,005,000 | -13.7% | 8,609 | -16.1% | 0.22% | -24.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $999,000 | -14.0% | 5,944 | -17.8% | 0.22% | -25.0% |
PG | Sell | PROCTER AND GAMBLE CO | $986,000 | -5.8% | 7,284 | -3.2% | 0.21% | -17.8% |
SQ | Sell | SQUARE INCcl a | $934,000 | -17.3% | 4,113 | -20.8% | 0.20% | -27.9% |
AADR | Sell | ADVISORSHARES TR | $914,000 | +0.4% | 14,658 | -2.0% | 0.20% | -12.0% |
STE | New | STERIS PLC | $908,000 | – | 4,766 | +100.0% | 0.20% | – |
DISCA | Buy | DISCOVERY INC | $894,000 | +45.4% | 20,578 | +0.6% | 0.19% | +27.0% |
IT | Sell | GARTNER INC | $859,000 | +12.9% | 4,704 | -1.0% | 0.19% | -1.1% |
LEN | Buy | LENNAR CORPcl a | $849,000 | +45.1% | 8,385 | +9.2% | 0.18% | +26.9% |
KO | Sell | COCA COLA CO | $842,000 | -4.4% | 15,978 | -0.6% | 0.18% | -16.5% |
CVX | Buy | CHEVRON CORP NEW | $832,000 | +28.6% | 7,938 | +3.6% | 0.18% | +12.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $823,000 | +24.5% | 2,516 | +0.4% | 0.18% | +8.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $818,000 | +44.0% | 14,900 | +4.5% | 0.18% | +25.5% |
BAC | Buy | BK OF AMERICA CORP | $820,000 | +121.6% | 21,200 | +73.6% | 0.18% | +92.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $811,000 | -6.4% | 1,097 | +3.6% | 0.18% | -18.2% |
AON | Buy | AON PLC | $803,000 | +9.3% | 3,488 | +0.2% | 0.17% | -4.4% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $802,000 | +10.8% | 11,512 | +0.0% | 0.17% | -3.4% |
HPQ | Sell | HP INC | $791,000 | +22.1% | 24,917 | -5.5% | 0.17% | +6.9% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $786,000 | -8.0% | 20,732 | +2.4% | 0.17% | -19.4% |
URI | Buy | UNITED RENTALS INC | $784,000 | +43.3% | 2,381 | +0.9% | 0.17% | +25.2% |
HD | Buy | HOME DEPOT INC | $766,000 | +17.7% | 2,510 | +2.4% | 0.17% | +3.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $754,000 | +13.6% | 5,656 | +7.3% | 0.16% | -0.6% |
IDIV | Buy | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $756,000 | +40.3% | 73,396 | +37.3% | 0.16% | +22.6% |
BIIB | Buy | BIOGEN INC | $745,000 | +34.0% | 2,664 | +17.3% | 0.16% | +16.7% |
AXP | Buy | AMERICAN EXPRESS CO | $730,000 | +28.3% | 5,163 | +9.6% | 0.16% | +12.1% |
PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $718,000 | +14.9% | 4,609 | +13.5% | 0.16% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $708,000 | -35.8% | 1,308 | -36.7% | 0.15% | -44.0% |
MHK | Buy | MOHAWK INDS INC | $707,000 | +38.6% | 3,677 | +1.5% | 0.15% | +21.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $705,000 | +9.6% | 6,496 | -7.1% | 0.15% | -4.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $699,000 | +14.8% | 2,736 | +4.2% | 0.15% | 0.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $696,000 | +10.5% | 3,069 | +13.5% | 0.15% | -3.8% |
BBY | Buy | BEST BUY INC | $690,000 | +19.2% | 6,008 | +3.6% | 0.15% | +4.2% |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $682,000 | +38.9% | 8,130 | +26.3% | 0.15% | +20.5% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $677,000 | +22.2% | 3,290 | +1.2% | 0.15% | +6.6% |
MDT | Buy | MEDTRONIC PLC | $665,000 | +17.5% | 5,627 | +16.5% | 0.14% | +2.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $662,000 | +8.5% | 7,210 | +0.4% | 0.14% | -5.3% |
TSN | Buy | TYSON FOODS INCcl a | $658,000 | +27.8% | 8,850 | +10.8% | 0.14% | +11.8% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $650,000 | -44.2% | 25,200 | +15.6% | 0.14% | -51.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $650,000 | +13.6% | 8,412 | +5.2% | 0.14% | -0.7% |
LOW | Buy | LOWES COS INC | $647,000 | +23.2% | 3,404 | +4.1% | 0.14% | +7.7% |
NRG | Buy | NRG ENERGY INC | $644,000 | +8.8% | 17,064 | +8.2% | 0.14% | -5.4% |
CI | Buy | CIGNA CORP NEW | $637,000 | +21.6% | 2,636 | +4.7% | 0.14% | +6.2% |
OMC | Sell | OMNICOM GROUP INC | $633,000 | +15.3% | 8,530 | -3.1% | 0.14% | +0.7% |
LKQ | Buy | LKQ CORP | $633,000 | +21.5% | 14,945 | +1.1% | 0.14% | +6.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $624,000 | +21.4% | 2,823 | +7.7% | 0.14% | +6.3% |
CNA | CNA FINL CORP | $616,000 | +14.5% | 13,797 | 0.0% | 0.13% | 0.0% | |
XOM | Buy | EXXON MOBIL CORP | $616,000 | +40.3% | 11,035 | +3.7% | 0.13% | +22.0% |
CSCO | Buy | CISCO SYS INC | $615,000 | +30.3% | 11,890 | +12.7% | 0.13% | +13.7% |
PWR | Buy | QUANTA SVCS INC | $605,000 | +24.0% | 6,875 | +1.4% | 0.13% | +8.3% |
GPC | Buy | GENUINE PARTS CO | $607,000 | +31.4% | 5,254 | +14.2% | 0.13% | +14.9% |
HCA | Buy | HCA HEALTHCARE INC | $595,000 | +16.2% | 3,159 | +1.5% | 0.13% | +1.6% |
VV | VANGUARD INDEX FDSlarge cap etf | $595,000 | +5.5% | 3,209 | 0.0% | 0.13% | -7.9% | |
XRX | Buy | XEROX HOLDINGS CORP | $573,000 | +8.5% | 23,609 | +3.7% | 0.12% | -5.3% |
PHM | Buy | PULTE GROUP INC | $575,000 | +23.7% | 10,956 | +1.5% | 0.12% | +7.8% |
HUM | Buy | HUMANA INC | $571,000 | +9.8% | 1,363 | +7.6% | 0.12% | -4.7% |
TXN | Buy | TEXAS INSTRS INC | $567,000 | +27.1% | 2,998 | +10.4% | 0.12% | +11.8% |
GILD | Buy | GILEAD SCIENCES INC | $566,000 | +11.0% | 8,756 | +0.0% | 0.12% | -3.2% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $557,000 | -18.6% | 8,345 | -18.9% | 0.12% | -29.0% |
WHR | Buy | WHIRLPOOL CORP | $555,000 | +31.5% | 2,517 | +7.7% | 0.12% | +15.4% |
WRB | Buy | BERKLEY W R CORP | $544,000 | +14.8% | 7,223 | +1.2% | 0.12% | +0.9% |
EMN | Buy | EASTMAN CHEM CO | $548,000 | +11.4% | 4,975 | +1.4% | 0.12% | -3.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $540,000 | +5.5% | 5,589 | -0.1% | 0.12% | -7.9% |
MSCI | Sell | MSCI INC | $542,000 | -15.7% | 1,292 | -10.2% | 0.12% | -26.4% |
VOO | Buy | VANGUARD INDEX FDS | $538,000 | +7.4% | 1,476 | +1.2% | 0.12% | -6.5% |
IGV | ISHARES TRexpanded tech | $536,000 | -3.6% | 1,569 | 0.0% | 0.12% | -15.9% | |
XYL | Buy | XYLEM INC | $534,000 | +12.7% | 5,081 | +9.1% | 0.12% | -1.7% |
KR | Buy | KROGER CO | $526,000 | +34.2% | 14,614 | +18.5% | 0.11% | +17.5% |
NVDA | Sell | NVIDIA CORPORATION | $528,000 | -14.6% | 989 | -16.4% | 0.11% | -25.5% |
NICE | Buy | NICE LTDsponsored adr | $524,000 | -15.5% | 2,404 | +10.0% | 0.11% | -26.1% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $516,000 | +10.7% | 9,394 | +16.1% | 0.11% | -2.6% |
ICLR | Sell | ICON PLC | $516,000 | -29.4% | 2,628 | -29.9% | 0.11% | -38.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $514,000 | +3.4% | 1,974 | -8.7% | 0.11% | -9.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $515,000 | -53.4% | 3,400 | -57.9% | 0.11% | -59.3% |
DVA | Sell | DAVITA INC | $515,000 | -35.9% | 4,779 | -30.1% | 0.11% | -44.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $505,000 | -2.1% | 3,936 | -9.0% | 0.11% | -14.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $503,000 | +10.8% | 11,904 | -1.1% | 0.11% | -2.7% |
ARGX | Buy | ARGENX SEsponsored adr | $503,000 | -2.5% | 1,826 | +4.2% | 0.11% | -14.8% |
MS | Buy | MORGAN STANLEY | $505,000 | +18.3% | 6,497 | +4.3% | 0.11% | +2.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $502,000 | +6.8% | 6,618 | +2.7% | 0.11% | -6.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $500,000 | +4.4% | 3,398 | +0.1% | 0.11% | -9.2% |
VIAC | Sell | VIACOMCBS INCcl b | $493,000 | -61.7% | 10,923 | -68.4% | 0.11% | -66.4% |
AVGO | Sell | BROADCOM INC | $494,000 | +4.9% | 1,065 | -1.1% | 0.11% | -8.5% |
DIS | Buy | DISNEY WALT CO | $497,000 | +7.8% | 2,693 | +5.9% | 0.11% | -6.1% |
PEP | Buy | PEPSICO INC | $489,000 | +10.9% | 3,455 | +16.1% | 0.11% | -2.8% |
KNSA | KINIKSA PHARMACEUTICALS LTD | $486,000 | +4.7% | 26,238 | 0.0% | 0.10% | -8.7% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $484,000 | -2.6% | 1,991 | -3.4% | 0.10% | -14.6% |
CBON | New | VANECK VECTORS ETF TRchinaamc china b | $486,000 | – | 20,469 | +100.0% | 0.10% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $482,000 | -1.4% | 3,613 | +1.6% | 0.10% | -14.0% |
OUSA | OSI ETF TRoshares us qualt | $479,000 | +4.4% | 11,999 | 0.0% | 0.10% | -8.8% | |
MRNA | Buy | MODERNA INC | $479,000 | +94.7% | 3,659 | +55.1% | 0.10% | +70.5% |
HON | Sell | HONEYWELL INTL INC | $481,000 | -9.8% | 2,218 | -11.5% | 0.10% | -21.2% |
MCD | Buy | MCDONALDS CORP | $483,000 | +13.4% | 2,156 | +8.6% | 0.10% | -1.0% |
C | Buy | CITIGROUP INC | $475,000 | +47.5% | 6,533 | +25.0% | 0.10% | +28.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $474,000 | +4.6% | 7,879 | +1.4% | 0.10% | -8.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $467,000 | +6.6% | 7,407 | +1.8% | 0.10% | -6.5% |
WMT | Sell | WALMART INC | $468,000 | -24.9% | 3,442 | -20.3% | 0.10% | -34.4% |
SONY | Buy | SONY CORPsponsored adr | $469,000 | +24.7% | 4,424 | +18.9% | 0.10% | +8.6% |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $463,000 | +6.7% | 10,399 | 0.0% | 0.10% | -6.5% | |
AMAT | Buy | APPLIED MATLS INC | $461,000 | +103.1% | 3,454 | +31.1% | 0.10% | +78.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $453,000 | +40.7% | 2,583 | +19.4% | 0.10% | +22.5% |
AMGN | Buy | AMGEN INC | $452,000 | +11.3% | 1,818 | +2.9% | 0.10% | -2.0% |
DHR | Buy | DANAHER CORPORATION | $446,000 | +4.9% | 1,982 | +3.6% | 0.10% | -8.6% |
PH | Buy | PARKER-HANNIFIN CORP | $440,000 | +37.5% | 1,396 | +18.8% | 0.10% | +20.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $441,000 | +32.0% | 12,475 | +26.0% | 0.10% | +14.5% |
ENSG | Sell | ENSIGN GROUP INC | $435,000 | +19.8% | 4,633 | -6.8% | 0.09% | +4.4% |
MMM | Buy | 3M CO | $433,000 | +24.1% | 2,249 | +12.7% | 0.09% | +9.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $432,000 | +8.3% | 6,707 | +4.3% | 0.09% | -6.1% |
ABBV | Sell | ABBVIE INC | $424,000 | -10.2% | 3,918 | -11.1% | 0.09% | -21.4% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $420,000 | +57.9% | 2,991 | +22.8% | 0.09% | +37.9% |
DES | Sell | WISDOMTREE TRus smallcap divd | $413,000 | +11.3% | 13,252 | -5.1% | 0.09% | -3.3% |
ALL | Sell | ALLSTATE CORP | $404,000 | -17.7% | 3,518 | -21.3% | 0.09% | -28.7% |
ARDX | ARDELYX INC | $397,000 | +2.3% | 60,000 | 0.0% | 0.09% | -10.4% | |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $393,000 | +22.4% | 21,982 | +9.0% | 0.08% | +7.6% |
EVR | Buy | EVERCORE INCclass a | $394,000 | +40.7% | 2,994 | +17.1% | 0.08% | +23.2% |
EVA | ENVIVA PARTNERS LP | $387,000 | +6.6% | 8,000 | 0.0% | 0.08% | -6.7% | |
QCOM | Buy | QUALCOMM INC | $383,000 | +7.0% | 2,885 | +22.6% | 0.08% | -6.7% |
HES | Sell | HESS CORP | $385,000 | -30.1% | 5,438 | -47.9% | 0.08% | -39.0% |
EMR | Buy | EMERSON ELEC CO | $382,000 | +12.4% | 4,239 | +0.0% | 0.08% | -1.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,000 | +17.1% | 7,352 | +12.7% | 0.08% | +2.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $384,000 | -70.8% | 1,897 | -72.8% | 0.08% | -74.5% |
EDAP | EDAP TMS S Asponsored adr | $378,000 | +62.2% | 45,000 | 0.0% | 0.08% | +41.4% | |
LIN | Sell | LINDE PLC | $371,000 | -0.5% | 1,325 | -6.4% | 0.08% | -13.0% |
SAP | Buy | SAP SEspon adr | $370,000 | +5.1% | 3,010 | +11.6% | 0.08% | -8.0% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $371,000 | +1.6% | 13,571 | +0.2% | 0.08% | -11.1% |
LLY | Sell | LILLY ELI & CO | $367,000 | +2.2% | 1,966 | -7.5% | 0.08% | -11.2% |
IBN | New | ICICI BANK LIMITEDadr | $363,000 | – | 22,618 | +100.0% | 0.08% | – |
COF | New | CAPITAL ONE FINL CORP | $358,000 | – | 2,814 | +100.0% | 0.08% | – |
PM | Sell | PHILIP MORRIS INTL INC | $352,000 | 0.0% | 3,964 | -6.8% | 0.08% | -12.6% |
HSC | HARSCO CORP | $343,000 | -4.7% | 20,000 | 0.0% | 0.07% | -16.9% | |
DTE | Sell | DTE ENERGY CO | $342,000 | -17.0% | 2,570 | -24.3% | 0.07% | -27.5% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $336,000 | +1.5% | 3,384 | +0.4% | 0.07% | -11.0% |
DOW | New | DOW INC | $340,000 | – | 5,310 | +100.0% | 0.07% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $338,000 | -14.2% | 1,987 | -15.1% | 0.07% | -25.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $337,000 | -4.8% | 5,757 | -4.9% | 0.07% | -17.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $337,000 | +6.0% | 4,337 | +2.5% | 0.07% | -7.6% |
CCI | New | CROWN CASTLE INTL CORP NEW | $333,000 | – | 1,937 | +100.0% | 0.07% | – |
USHY | Buy | ISHARES TRbroad usd high | $329,000 | 0.0% | 7,993 | +0.3% | 0.07% | -12.3% |
OZK | Buy | BANK OZK | $329,000 | +34.3% | 8,057 | +2.7% | 0.07% | +16.4% |
ET | Buy | ENERGY TRANSFER LP | $330,000 | +65.8% | 42,971 | +33.7% | 0.07% | +44.9% |
TGT | Buy | TARGET CORP | $330,000 | +19.6% | 1,667 | +6.7% | 0.07% | +4.4% |
HYLB | Buy | DBX ETF TRxtrack usd high | $328,000 | +0.3% | 6,561 | +0.6% | 0.07% | -12.3% |
DAC | New | DANAOS CORPORATION | $329,000 | – | 6,640 | +100.0% | 0.07% | – |
WDAY | Buy | WORKDAY INCcl a | $323,000 | +16.6% | 1,301 | +12.3% | 0.07% | +1.4% |
BC | Buy | BRUNSWICK CORP | $325,000 | +30.0% | 3,404 | +3.7% | 0.07% | +12.9% |
EHC | Buy | ENCOMPASS HEALTH CORP | $323,000 | +2.5% | 3,948 | +3.6% | 0.07% | -10.3% |
GE | Buy | GENERAL ELECTRIC CO | $320,000 | +56.9% | 24,400 | +29.2% | 0.07% | +38.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $317,000 | +3.6% | 2,281 | +0.4% | 0.07% | -9.2% |
MSM | Buy | MSC INDL DIRECT INCcl a | $320,000 | +9.6% | 3,545 | +2.4% | 0.07% | -4.2% |
SCVL | New | SHOE CARNIVAL INC | $315,000 | – | 5,089 | +100.0% | 0.07% | – |
TWTR | Sell | TWITTER INC | $314,000 | +12.5% | 4,927 | -4.3% | 0.07% | -1.4% |
LOGI | Buy | LOGITECH INTL S A | $314,000 | +11.3% | 3,001 | +3.4% | 0.07% | -2.9% |
HOMB | Buy | HOME BANCSHARES INC | $316,000 | +43.0% | 11,695 | +3.2% | 0.07% | +23.6% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $310,000 | +37.8% | 4,522 | +35.6% | 0.07% | +19.6% |
WELL | Sell | WELLTOWER INC | $310,000 | +4.7% | 4,335 | -5.5% | 0.07% | -8.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $307,000 | +6.6% | 13,949 | -5.0% | 0.07% | -7.0% |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $305,000 | 0.0% | 6,000 | 0.0% | 0.07% | -12.0% | |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $305,000 | +7.0% | 9,202 | +6.8% | 0.07% | -7.0% |
AMP | New | AMERIPRISE FINL INC | $307,000 | – | 1,320 | +100.0% | 0.07% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $307,000 | +52.7% | 44,029 | +13.2% | 0.07% | +32.0% |
DOCU | New | DOCUSIGN INC | $299,000 | – | 1,479 | +100.0% | 0.06% | – |
ORCL | Buy | ORACLE CORP | $301,000 | +15.3% | 4,289 | +6.2% | 0.06% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $299,000 | -13.3% | 1,589 | -18.8% | 0.06% | -23.5% |
OEF | Sell | ISHARES TRs&p 100 etf | $301,000 | -1.6% | 1,675 | -6.1% | 0.06% | -14.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $300,000 | +9.9% | 4,609 | -10.4% | 0.06% | -4.4% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $295,000 | +8.1% | 5,555 | -0.3% | 0.06% | -5.9% |
TIP | New | ISHARES TRtips bd etf | $297,000 | – | 2,365 | +100.0% | 0.06% | – |
COP | Sell | CONOCOPHILLIPS | $293,000 | +28.5% | 5,530 | -3.0% | 0.06% | +12.5% |
MNRO | Buy | MONRO INC | $293,000 | +32.0% | 4,451 | +7.1% | 0.06% | +14.5% |
LB | Sell | L BRANDS INC | $291,000 | +7.8% | 4,707 | -35.1% | 0.06% | -6.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $293,000 | +30.8% | 1,454 | +3.3% | 0.06% | +14.5% |
UNP | Sell | UNION PAC CORP | $292,000 | -0.3% | 1,326 | -5.8% | 0.06% | -13.7% |
TX | New | TERNIUM SAsponsored ads | $290,000 | – | 7,475 | +100.0% | 0.06% | – |
BWXT | Buy | BWX TECHNOLOGIES INC | $293,000 | +15.8% | 4,446 | +6.0% | 0.06% | 0.0% |
CCMP | Sell | CMC MATERIALS INC | $287,000 | +11.2% | 1,624 | -4.8% | 0.06% | -3.1% |
EOG | New | EOG RES INC | $285,000 | – | 3,923 | +100.0% | 0.06% | – |
LMAT | Sell | LEMAITRE VASCULAR INC | $286,000 | +15.3% | 5,857 | -4.3% | 0.06% | +1.6% |
CMP | COMPASS MINERALS INTL INC | $287,000 | +1.4% | 4,578 | 0.0% | 0.06% | -11.4% | |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $285,000 | -5.0% | 8,824 | +2.0% | 0.06% | -16.2% |
ANSS | Buy | ANSYS INC | $289,000 | +18.4% | 851 | +26.6% | 0.06% | +3.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $287,000 | +13.9% | 1,389 | +7.3% | 0.06% | 0.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $288,000 | +37.1% | 1,342 | +51.0% | 0.06% | +19.2% |
TT | New | TRANE TECHNOLOGIES PLC | $282,000 | – | 1,703 | +100.0% | 0.06% | – |
CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $281,000 | -7.3% | 4,312 | -6.3% | 0.06% | -18.7% |
ADI | Buy | ANALOG DEVICES INC | $282,000 | +9.7% | 1,816 | +4.4% | 0.06% | -4.7% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $283,000 | -4.7% | 1,569 | -3.4% | 0.06% | -16.4% |
SMLV | SPDR SER TRssga us smal etf | $279,000 | +16.7% | 2,500 | 0.0% | 0.06% | +1.7% | |
PKX | New | POSCOsponsored adr | $276,000 | – | 3,824 | +100.0% | 0.06% | – |
KBH | New | KB HOME | $278,000 | – | 5,975 | +100.0% | 0.06% | – |
DON | WISDOMTREE TRus midcap divid | $279,000 | +16.2% | 6,904 | 0.0% | 0.06% | +1.7% | |
LFUS | Buy | LITTELFUSE INC | $278,000 | +6.9% | 1,050 | +2.9% | 0.06% | -6.2% |
ABB | Sell | ABB LTDsponsored adr | $276,000 | +7.0% | 9,054 | -1.8% | 0.06% | -6.2% |
FTNT | Sell | FORTINET INC | $271,000 | -39.2% | 1,467 | -51.1% | 0.06% | -46.4% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $274,000 | +372.4% | 52,409 | +348.5% | 0.06% | +321.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $272,000 | +11.0% | 842 | +4.7% | 0.06% | -3.3% |
CORE | Buy | CORE MARK HOLDING CO INC | $271,000 | +34.8% | 7,014 | +2.7% | 0.06% | +18.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $272,000 | +11.9% | 1,140 | +5.4% | 0.06% | -1.7% |
IRM | New | IRON MTN INC NEW | $271,000 | – | 7,309 | +100.0% | 0.06% | – |
CHE | Sell | CHEMED CORP NEW | $271,000 | -13.7% | 589 | -0.2% | 0.06% | -24.4% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $275,000 | +23.9% | 5,611 | +6.7% | 0.06% | +7.3% |
TTM | New | TATA MTRS LTDsponsored adr | $266,000 | – | 12,797 | +100.0% | 0.06% | – |
MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $268,000 | +12.6% | 3,079 | +15.1% | 0.06% | -1.7% |
BLK | Buy | BLACKROCK INC | $266,000 | +19.3% | 353 | +14.2% | 0.06% | +5.5% |
SXI | Sell | STANDEX INTL CORP | $266,000 | +13.7% | 2,785 | -7.7% | 0.06% | 0.0% |
MMS | New | MAXIMUS INC | $269,000 | – | 3,024 | +100.0% | 0.06% | – |
CTVA | Buy | CORTEVA INC | $267,000 | +23.6% | 5,723 | +2.5% | 0.06% | +9.4% |
CMA | Sell | COMERICA INC | $265,000 | -14.5% | 3,689 | -33.6% | 0.06% | -26.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $265,000 | +15.2% | 3,672 | +10.1% | 0.06% | 0.0% |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $259,000 | – | 2,571 | +100.0% | 0.06% | – |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $259,000 | +9.3% | 8,686 | +3.0% | 0.06% | -5.1% |
INTU | Sell | INTUIT | $260,000 | +0.4% | 679 | -0.6% | 0.06% | -12.5% |
COLD | Buy | AMERICOLD RLTY TR | $255,000 | +6.2% | 6,625 | +2.9% | 0.06% | -6.8% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $256,000 | -4.8% | 7,057 | -11.8% | 0.06% | -17.9% |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $255,000 | – | 3,705 | +100.0% | 0.06% | – |
BLUE | Sell | BLUEBIRD BIO INC | $256,000 | -31.2% | 8,500 | -1.2% | 0.06% | -40.2% |
EQIX | Buy | EQUINIX INC | $256,000 | -2.3% | 377 | +2.7% | 0.06% | -15.4% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $253,000 | +26.5% | 4,612 | +3.6% | 0.06% | +12.2% |
CVS | New | CVS HEALTH CORP | $248,000 | – | 3,300 | +100.0% | 0.05% | – |
DD | Buy | DUPONT DE NEMOURS INC | $252,000 | +21.2% | 3,264 | +11.6% | 0.05% | +5.9% |
LKFN | New | LAKELAND FINL CORP | $251,000 | – | 3,629 | +100.0% | 0.05% | – |
MREO | New | MEREO BIOPHARMA GROUP PLCads | $252,000 | – | 74,776 | +100.0% | 0.05% | – |
UNF | Buy | UNIFIRST CORP MASS | $252,000 | +8.6% | 1,125 | +2.6% | 0.05% | -5.3% |
VEEV | New | VEEVA SYS INC | $251,000 | – | 961 | +100.0% | 0.05% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $247,000 | -17.7% | 15,685 | -34.1% | 0.05% | -28.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $245,000 | 0.0% | 537 | +2.3% | 0.05% | -13.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $245,000 | -10.3% | 2,864 | -1.1% | 0.05% | -22.1% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $243,000 | -20.6% | 17,331 | +953.6% | 0.05% | -30.3% |
CRH | Buy | CRH PLCadr | $246,000 | +20.6% | 5,242 | +9.5% | 0.05% | +6.0% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $247,000 | – | 1,594 | +100.0% | 0.05% | – |
EWU | Sell | ISHARES TRmsci uk etf new | $247,000 | -5.7% | 7,889 | -11.9% | 0.05% | -18.5% |
LMNX | New | LUMINEX CORP DEL | $245,000 | – | 7,682 | +100.0% | 0.05% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $240,000 | – | 2,108 | +100.0% | 0.05% | – |
BNTX | New | BIONTECH SEsponsored ads | $240,000 | – | 2,195 | +100.0% | 0.05% | – |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $242,000 | +1.7% | 15,300 | +5.6% | 0.05% | -11.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $242,000 | -2.4% | 3,277 | -9.4% | 0.05% | -14.8% |
CVGW | Buy | CALAVO GROWERS INC | $242,000 | +18.0% | 3,116 | +5.6% | 0.05% | +2.0% |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $239,000 | – | 8,196 | +100.0% | 0.05% | – |
UVXY | New | PROSHARES TR IIultra vix short | $242,000 | – | 42,800 | +100.0% | 0.05% | – |
VTR | Sell | VENTAS INC | $241,000 | +5.7% | 4,517 | -2.7% | 0.05% | -7.1% |
CME | New | CME GROUP INC | $234,000 | – | 1,146 | +100.0% | 0.05% | – |
KWR | Sell | QUAKER CHEM CORP | $237,000 | -18.6% | 971 | -15.5% | 0.05% | -29.2% |
QTS | Buy | QTS RLTY TR INC | $237,000 | +3.0% | 3,826 | +3.0% | 0.05% | -10.5% |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $236,000 | – | 35,177 | +100.0% | 0.05% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $234,000 | – | 7,403 | +100.0% | 0.05% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $235,000 | -4.1% | 2,643 | +0.2% | 0.05% | -16.4% |
ABM | New | ABM INDS INC | $236,000 | – | 4,626 | +100.0% | 0.05% | – |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $237,000 | -4.4% | 2,549 | 0.0% | 0.05% | -16.4% | |
ETN | New | EATON CORP PLC | $234,000 | – | 1,693 | +100.0% | 0.05% | – |
NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $237,000 | – | 6,100 | +100.0% | 0.05% | – |
TDOC | Sell | TELADOC HEALTH INC | $232,000 | -11.5% | 1,275 | -2.8% | 0.05% | -23.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $232,000 | -34.6% | 2,496 | -34.8% | 0.05% | -43.2% |
NLTX | NEOLEUKIN THERAPEUTICS INC | $230,000 | -12.9% | 18,710 | 0.0% | 0.05% | -23.1% | |
BP | New | BP PLCsponsored adr | $233,000 | – | 9,554 | +100.0% | 0.05% | – |
CASY | New | CASEYS GEN STORES INC | $230,000 | – | 1,064 | +100.0% | 0.05% | – |
AAN | New | THE AARONS COMPANY INC | $227,000 | – | 8,825 | +100.0% | 0.05% | – |
JCI | New | JOHNSON CTLS INTL PLC | $225,000 | – | 3,778 | +100.0% | 0.05% | – |
WMB | New | WILLIAMS COS INC | $225,000 | – | 9,513 | +100.0% | 0.05% | – |
SWAN | AMPLIFY ETF TRblackswan grwt | $224,000 | -2.6% | 7,000 | 0.0% | 0.05% | -15.8% | |
APD | Buy | AIR PRODS & CHEMS INC | $224,000 | +11.4% | 797 | +8.4% | 0.05% | -4.0% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $224,000 | +8.7% | 1,949 | +3.9% | 0.05% | -5.9% |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $220,000 | – | 2,642 | +100.0% | 0.05% | – |
COST | New | COSTCO WHSL CORP NEW | $221,000 | – | 628 | +100.0% | 0.05% | – |
DXCM | New | DEXCOM INC | $220,000 | – | 613 | +100.0% | 0.05% | – |
TJX | Sell | TJX COS INC NEW | $223,000 | -4.7% | 3,366 | -1.6% | 0.05% | -17.2% |
FANG | New | DIAMONDBACK ENERGY INC | $223,000 | – | 3,030 | +100.0% | 0.05% | – |
LSTR | New | LANDSTAR SYS INC | $220,000 | – | 1,333 | +100.0% | 0.05% | – |
CNS | Buy | COHEN & STEERS INC | $223,000 | -9.3% | 3,408 | +2.9% | 0.05% | -21.3% |
DTEC | Buy | ALPS ETF TRdisruptive tech | $224,000 | -0.4% | 4,978 | +2.4% | 0.05% | -14.3% |
SSTK | New | SHUTTERSTOCK INC | $220,000 | – | 2,473 | +100.0% | 0.05% | – |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $220,000 | +6.3% | 3,852 | +0.9% | 0.05% | -5.9% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $217,000 | +5.3% | 918 | +2.6% | 0.05% | -7.8% |
VSTM | Buy | VERASTEM INC | $218,000 | +156.5% | 88,141 | +120.4% | 0.05% | +123.8% |
DE | New | DEERE & CO | $219,000 | – | 585 | +100.0% | 0.05% | – |
CERS | Sell | CERUS CORP | $216,000 | -25.5% | 35,950 | -14.1% | 0.05% | -34.7% |
MGPI | New | MGP INGREDIENTS INC NEW | $216,000 | – | 3,652 | +100.0% | 0.05% | – |
TTEK | New | TETRA TECH INC NEW | $216,000 | – | 1,589 | +100.0% | 0.05% | – |
MKTX | Sell | MARKETAXESS HLDGS INC | $213,000 | -57.5% | 427 | -51.4% | 0.05% | -62.9% |
CFG | New | CITIZENS FINANCIAL GROUP INC | $215,000 | – | 4,877 | +100.0% | 0.05% | – |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $215,000 | -4.4% | 985 | -7.2% | 0.05% | -17.9% |
BCO | New | BRINKS CO | $211,000 | – | 2,665 | +100.0% | 0.05% | – |
WSM | New | WILLIAMS SONOMA INC | $212,000 | – | 1,181 | +100.0% | 0.05% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $212,000 | -13.8% | 573 | -17.3% | 0.05% | -24.6% |
RDFN | Sell | REDFIN CORP | $210,000 | -38.8% | 3,160 | -36.8% | 0.04% | -47.1% |
CPK | New | CHESAPEAKE UTILS CORP | $210,000 | – | 1,805 | +100.0% | 0.04% | – |
NEE | New | NEXTERA ENERGY INC | $206,000 | – | 2,728 | +100.0% | 0.04% | – |
BMI | Sell | BADGER METER INC | $210,000 | -13.9% | 2,254 | -13.1% | 0.04% | -25.0% |
AUDC | New | AUDIOCODES LTDord | $203,000 | – | 7,534 | +100.0% | 0.04% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 923 | +100.0% | 0.04% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $202,000 | – | 3,604 | +100.0% | 0.04% | – |
MTRN | New | MATERION CORP | $201,000 | – | 3,032 | +100.0% | 0.04% | – |
PFF | New | ISHARES TRpfd and incm sec | $200,000 | – | 5,211 | +100.0% | 0.04% | – |
AVEO | Buy | AVEO PHARMACEUTICALS INC | $168,000 | +124.0% | 23,000 | +76.9% | 0.04% | +89.5% |
CNHI | Sell | CNH INDL N V | $163,000 | -30.6% | 10,433 | -42.9% | 0.04% | -39.7% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $163,000 | – | 10,384 | +100.0% | 0.04% | – |
LPTX | Buy | LEAP THERAPEUTICS INC | $149,000 | -9.7% | 78,165 | +6.8% | 0.03% | -22.0% |
DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $123,000 | +146.0% | 23,088 | +21.0% | 0.03% | +125.0% |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $121,000 | +8.0% | 13,242 | 0.0% | 0.03% | -7.1% | |
NCNA | New | NUCANA PLCsponsored adr | $92,000 | – | 18,500 | +100.0% | 0.02% | – |
AGLE | AEGLEA BIOTHERAPEUTICS INC | $90,000 | 0.0% | 11,388 | 0.0% | 0.02% | -13.6% | |
SAN | Buy | BANCO SANTANDER S.A.adr | $86,000 | +72.0% | 24,948 | +51.7% | 0.02% | +58.3% |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $81,000 | – | 16,399 | +100.0% | 0.02% | – |
VRNA | New | VERONA PHARMA PLCsponsored ads | $84,000 | – | 10,000 | +100.0% | 0.02% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $72,000 | – | 13,361 | +100.0% | 0.02% | – |
ISEE | IVERIC BIO INC | $74,000 | -10.8% | 12,000 | 0.0% | 0.02% | -23.8% | |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $74,000 | +15.6% | 13,888 | +16.8% | 0.02% | 0.0% |
TYME | New | TYME TECHNOLOGIES INC | $52,000 | – | 29,388 | +100.0% | 0.01% | – |
IFRX | Sell | INFLARX NV | $51,000 | -36.2% | 13,000 | -18.2% | 0.01% | -45.0% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $47,000 | +17.5% | 20,243 | +0.3% | 0.01% | 0.0% |
ALRN | AILERON THERAPEUTICS INC | $48,000 | +37.1% | 33,500 | 0.0% | 0.01% | +11.1% | |
CRNT | New | CERAGON NETWORKS LTDord | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
ABEV | Buy | AMBEV SAsponsored adr | $37,000 | -7.5% | 13,401 | +2.9% | 0.01% | -20.0% |
EVFM | New | EVOFEM BIOSCIENCES INC | $19,000 | – | 10,888 | +100.0% | 0.00% | – |
ITP | New | IT TECH PACKAGING INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
ADXS | Exit | ADVAXIS INC | $0 | – | -28,888 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -14,952 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,408 | -100.0% | -0.04% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,623 | -100.0% | -0.05% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,031 | -100.0% | -0.05% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,350 | -100.0% | -0.05% | – |
NJUL | Exit | INNOVATOR ETFS TRnasdaq 100 pwer | $0 | – | -4,745 | -100.0% | -0.05% | – |
KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -5,374 | -100.0% | -0.05% | – |
TXT | Exit | TEXTRON INC | $0 | – | -4,530 | -100.0% | -0.05% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -2,219 | -100.0% | -0.06% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,433 | -100.0% | -0.06% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -2,518 | -100.0% | -0.06% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -4,237 | -100.0% | -0.06% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,602 | -100.0% | -0.06% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -1,008 | -100.0% | -0.06% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,157 | -100.0% | -0.06% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,067 | -100.0% | -0.06% | – |
DT | Exit | DYNATRACE INC | $0 | – | -5,728 | -100.0% | -0.06% | – |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -1,768 | -100.0% | -0.06% | – |
PAUG | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -8,985 | -100.0% | -0.06% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,932 | -100.0% | -0.06% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,944 | -100.0% | -0.06% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,338 | -100.0% | -0.07% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,344 | -100.0% | -0.07% | – |
NTAP | Exit | NETAPP INC | $0 | – | -4,191 | -100.0% | -0.07% | – |
FMC | Exit | FMC CORP | $0 | – | -2,541 | -100.0% | -0.07% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,364 | -100.0% | -0.07% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,407 | -100.0% | -0.08% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,790 | -100.0% | -0.08% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -4,361 | -100.0% | -0.08% | – |
PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -19,552 | -100.0% | -0.08% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -8,535 | -100.0% | -0.08% | – |
FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -8,133 | -100.0% | -0.08% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -5,018 | -100.0% | -0.09% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -40,658 | -100.0% | -0.09% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,701 | -100.0% | -0.20% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,641 | -100.0% | -0.29% | – |
FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -51,027 | -100.0% | -0.32% | – |
BSEP | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -106,336 | -100.0% | -0.77% | – |
NOCT | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -88,787 | -100.0% | -0.79% | – |
KJAN | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -151,292 | -100.0% | -1.09% | – |
BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -178,657 | -100.0% | -1.35% | – |
PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -280,047 | -100.0% | -1.94% | – |
PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -611,045 | -100.0% | -4.38% | – |
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
- ARK Investment Management LLC #50
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.