$515 Million is the total value of Wealthcare Advisory Partners LLC's 1271 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $67,608,000 | -13.0% | 270,519 | +1.2% | 13.12% | -8.0% |
| AGG | Buy | BARCLAYS AGGREGATE BOND FUND | $28,413,000 | +1.1% | 266,816 | +0.2% | 5.51% | +6.8% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNI BND FND | $24,600,000 | +5.4% | 225,602 | +4.3% | 4.77% | +11.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX | $24,333,000 | -6.1% | 190,649 | +10.1% | 4.72% | -0.8% |
| IEF | Buy | BARCLAYS 7-10 YR TREASURY INDEX | $22,661,000 | +7.9% | 217,480 | +4.8% | 4.40% | +14.1% |
| VEA | Buy | VANGUARD EUROPE PAC INDEX FUND | $20,827,000 | -2.3% | 561,387 | +13.9% | 4.04% | +3.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $15,036,000 | -8.0% | 65,429 | +6.9% | 2.92% | -2.7% |
| MDY | Buy | MID CAP S P D R TRUST | $14,794,000 | -16.9% | 48,877 | +0.8% | 2.87% | -12.2% |
| IWM | Buy | RUSSELL 2000 INDEX FUND | $14,327,000 | -17.5% | 106,996 | +3.8% | 2.78% | -12.9% |
| VCIT | Buy | VANGUARD INTERM-TERM CORP BD | $13,863,000 | +1.0% | 167,311 | +1.8% | 2.69% | +6.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $9,425,000 | +696.7% | 160,343 | +821.2% | 1.83% | +742.9% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETF | $7,473,000 | +5693.0% | 255,830 | +6666.2% | 1.45% | +5941.7% |
| IVV | Buy | S&P 500 INDEX FUND | $7,173,000 | -6.9% | 28,507 | +8.3% | 1.39% | -1.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $6,586,000 | +9.4% | 65,245 | +10.1% | 1.28% | +15.6% |
| VWO | Buy | VANGUARD INTL EQ INDEX FUND | $6,291,000 | +4.0% | 165,118 | +11.9% | 1.22% | +9.9% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETF | $5,317,000 | -16.5% | 201,721 | +5.2% | 1.03% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE B | $4,190,000 | -15.6% | 42,963 | +1.0% | 0.81% | -10.8% |
| VNQ | Buy | VANGUARD REIT INDEX FUND | $3,930,000 | -1.0% | 52,704 | +7.1% | 0.76% | +4.7% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $3,517,000 | +5861.0% | 58,904 | +6838.0% | 0.68% | +6100.0% |
| VO | Buy | VANGUARD MID CAP INDEX FUND | $3,406,000 | +193.1% | 24,646 | +248.3% | 0.66% | +210.3% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIV LOW VOL ETF | $3,035,000 | -4.6% | 79,441 | +3.4% | 0.59% | +0.9% |
| VB | Buy | VANGUARD SMALL CAP INDEX FUND | $2,995,000 | +447.5% | 22,695 | +574.4% | 0.58% | +481.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD | $2,234,000 | -2.7% | 28,638 | +8.6% | 0.43% | +2.8% |
| VIG | Buy | VANGUARD DIV APPRCIATION | $1,781,000 | -9.8% | 18,186 | +2.0% | 0.35% | -4.4% |
| FLCA | New | FRANKLIN FTSE CANADA ETF | $1,747,000 | – | 82,887 | +100.0% | 0.34% | – |
| ABBV | Buy | ABBVIE INC COM | $1,675,000 | +0.2% | 18,166 | +2.8% | 0.32% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $1,674,000 | +40.7% | 8,201 | +47.5% | 0.32% | +48.4% |
| V | Buy | VISA INC CL A | $1,504,000 | -9.6% | 11,402 | +2.9% | 0.29% | -4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,351,000 | -13.3% | 25,988 | +3.5% | 0.26% | -8.4% |
| SCHP | Buy | SCHWAB US TIPS ETF | $1,296,000 | +16100.0% | 24,343 | +16128.7% | 0.25% | +25000.0% |
| EEM | Buy | MSCI EMERGING MKTS INDEX FUND | $1,276,000 | +278.6% | 32,663 | +316.3% | 0.25% | +300.0% |
| MRK | Buy | MERCK & CO INC | $1,268,000 | +9.2% | 16,596 | +1.4% | 0.25% | +15.5% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETF | $1,266,000 | -0.1% | 27,135 | +6.0% | 0.25% | +5.6% |
| PEP | Buy | PEPSICO INCORPORATED | $1,188,000 | +5.9% | 10,749 | +7.1% | 0.23% | +12.1% |
| DES | Buy | WISDOMTREE SMALL CAP DIVIDEND | $1,154,000 | -16.5% | 47,046 | +1.1% | 0.22% | -11.8% |
| MLPI | Buy | UBS AG JERSEY 2040F | $1,103,000 | +1228.9% | 55,796 | +1517.3% | 0.21% | +1326.7% |
| HYD | New | VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW | $1,048,000 | – | 17,175 | +100.0% | 0.20% | – |
| PCN | Buy | PIMCO CORPORATE & INCM | $865,000 | -5.6% | 58,101 | +16.1% | 0.17% | 0.0% |
| HD | Buy | HOME DEPOT | $860,000 | -16.7% | 5,008 | +0.5% | 0.17% | -12.1% |
| CAT | Buy | CATERPILLAR INC | $820,000 | -14.8% | 6,452 | +2.3% | 0.16% | -10.2% |
| D | Buy | DOMINION RES INC VA NEW | $804,000 | +2.2% | 11,257 | +0.5% | 0.16% | +7.6% |
| DDWM | New | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E | $800,000 | – | 30,890 | +100.0% | 0.16% | – |
| PPL | Buy | PPL CORP | $795,000 | -2.3% | 28,061 | +0.8% | 0.15% | +3.4% |
| EFV | Buy | MSCI EAFE VALUE INDEX FUND | $780,000 | -6.6% | 17,249 | +7.3% | 0.15% | -1.3% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $754,000 | +65.0% | 23,194 | +94.2% | 0.15% | +73.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $742,000 | -23.3% | 2,832 | +1.4% | 0.14% | -19.1% |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | $693,000 | – | 14,589 | +100.0% | 0.13% | – |
| WTR | Buy | AQUA AMERICA INC | $686,000 | -7.3% | 20,061 | +0.0% | 0.13% | -2.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $659,000 | +0.5% | 5,784 | +0.2% | 0.13% | +6.7% |
| HYZD | Buy | WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | $648,000 | +13.9% | 28,911 | +23.1% | 0.13% | +21.2% |
| PAYX | Buy | PAYCHEX INC | $628,000 | -11.5% | 9,646 | +0.1% | 0.12% | -6.2% |
| RWR | Buy | SPDR SER TR DJ WILSHIRE REIT ETF | $626,000 | -6.3% | 7,279 | +1.6% | 0.12% | -1.6% |
| APD | Buy | AIR PROD & CHEMICALS INC | $609,000 | -4.1% | 3,803 | +0.1% | 0.12% | +0.9% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $605,000 | +10.6% | 8,230 | +0.3% | 0.12% | +17.0% |
| CAG | Buy | CONAGRA FOODS INC COM ISIN #US2058871029 | $605,000 | -37.0% | 28,344 | +0.3% | 0.12% | -33.5% |
| QYLD | New | RECON CAPITAL NASDAQ 100 COV CALL ETF | $573,000 | – | 26,907 | +100.0% | 0.11% | – |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $567,000 | -18.2% | 11,402 | +0.1% | 0.11% | -13.4% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $536,000 | -12.6% | 21,780 | +2.2% | 0.10% | -8.0% |
| WPC | Buy | W P CAREY & CO LLC | $513,000 | +3.4% | 7,850 | +1.7% | 0.10% | +9.9% |
| BUD | Buy | ANHEUSER BUSCH CO INC | $506,000 | +9.8% | 7,694 | +46.0% | 0.10% | +15.3% |
| CWB | Buy | SPDR SER TR BARCLAYS CAP CONV SECS ETF | $494,000 | 0.0% | 10,564 | +15.4% | 0.10% | +5.5% |
| EWX | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | $461,000 | -8.5% | 11,259 | +0.1% | 0.09% | -4.3% |
| OPP | Buy | RIVERNORTH DOUBLELINE | $454,000 | -3.6% | 27,931 | +0.5% | 0.09% | +2.3% |
| XLF | Buy | SECTOR SPDR FINCL SELECT | $456,000 | -11.5% | 19,136 | +2.5% | 0.09% | -7.4% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $448,000 | -6.7% | 11,186 | +0.0% | 0.09% | -1.1% |
| EXC | Buy | EXELON CORPORATION | $440,000 | +3.5% | 9,756 | +0.2% | 0.08% | +9.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $440,000 | -10.2% | 4,928 | +0.3% | 0.08% | -5.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHS | $419,000 | +8.5% | 14,412 | +18.1% | 0.08% | +14.1% |
| PTLC | Buy | PACER TRENDPILOT 750 ETF | $390,000 | -3.0% | 13,560 | +6.3% | 0.08% | +2.7% |
| FPE | Buy | FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | $388,000 | +92.1% | 21,619 | +104.1% | 0.08% | +102.7% |
| REG | Buy | REGENCY CENTERS CORP | $381,000 | -8.6% | 6,499 | +0.9% | 0.07% | -3.9% |
| SCHM | Buy | SCH US MID-CAP ETF | $375,000 | -15.2% | 7,833 | +2.5% | 0.07% | -9.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $372,000 | -15.8% | 5,574 | +2.9% | 0.07% | -11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $364,000 | +0.3% | 4,767 | +0.1% | 0.07% | +6.0% |
| IAU | Buy | COMEX GOLD TRUST | $366,000 | +48.8% | 29,750 | +38.4% | 0.07% | +57.8% |
| HON | Buy | HONEYWELL | $363,000 | -20.6% | 2,745 | +0.1% | 0.07% | -16.7% |
| IWN | Buy | RUSSELL 2000 VALUE INDEX FUND | $348,000 | -16.1% | 3,236 | +3.7% | 0.07% | -10.5% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH | $349,000 | +315.5% | 6,229 | +315.3% | 0.07% | +353.3% |
| BIV | Buy | VANGUARD INTERMEDIATE BOND INDEX FUND | $339,000 | +1.2% | 4,169 | +0.1% | 0.07% | +6.5% |
| BB | Buy | BLACKBERRY LIMITED | $333,000 | -31.2% | 46,891 | +10.2% | 0.06% | -27.0% |
| AFL | Buy | AFLAC INC | $314,000 | -3.1% | 6,902 | +0.1% | 0.06% | +3.4% |
| NSC | Buy | NORFOLK SOUTHERN CRP | $300,000 | -17.1% | 2,005 | +0.0% | 0.06% | -12.1% |
| IJJ | Buy | S&P MIDCAP 400/BARRA VALUE | $299,000 | -13.8% | 2,163 | +4.3% | 0.06% | -9.4% |
| SBUX | Buy | STARBUCKS CORP | $289,000 | +68.0% | 4,483 | +48.4% | 0.06% | +75.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE | $281,000 | +37.7% | 1,203 | +56.2% | 0.06% | +48.6% |
| VHT | Buy | VANGUARD HEALTH CARE | $282,000 | -6.0% | 1,755 | +5.7% | 0.06% | 0.0% |
| FEYE | Buy | FIREEYE, INC. | $271,000 | +10.6% | 16,705 | +15.9% | 0.05% | +17.8% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $268,000 | +26700.0% | 9,209 | +22922.5% | 0.05% | – |
| PFF | Buy | ISHARES S&P U S PFD FUND | $259,000 | +4.9% | 7,572 | +13.7% | 0.05% | +11.1% |
| DIVY | Buy | REALITY SHARES DIVS ETF | $256,000 | +2.8% | 10,246 | +11.8% | 0.05% | +8.7% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP | $253,000 | -3.4% | 47,900 | +7.9% | 0.05% | +2.1% |
| SRET | Buy | GLOBAL X SUPERDIVIDEND REIT ETF | $249,000 | +2666.7% | 18,357 | +2870.4% | 0.05% | +2300.0% |
| VDC | Buy | VANGUARD CONSUMR STAPLES | $240,000 | +15.4% | 1,833 | +23.3% | 0.05% | +23.7% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETF | $243,000 | +16.8% | 3,246 | +12.4% | 0.05% | +23.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $244,000 | -12.2% | 1,196 | +1.2% | 0.05% | -7.8% |
| ITA | Buy | ISHARES US AEROSPACE & DEFENSE | $242,000 | -13.6% | 1,398 | +8.0% | 0.05% | -7.8% |
| DSW | Buy | DSW INC | $235,000 | -26.8% | 9,534 | +0.8% | 0.05% | -22.0% |
| BP | Buy | BP PLC ADR | $236,000 | -11.3% | 6,215 | +7.8% | 0.05% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $225,000 | -6.2% | 902 | +0.1% | 0.04% | 0.0% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIYLD BD ETF | $226,000 | +25.6% | 8,479 | +37.3% | 0.04% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP | $216,000 | -9.2% | 1,852 | +6.2% | 0.04% | -4.5% |
| SQ | Buy | SQUARE, INC | $211,000 | +14.7% | 3,767 | +102.9% | 0.04% | +20.6% |
| SUB | Buy | ISHARES S&P SHORT TERM NTL MUN | $210,000 | +8.8% | 1,988 | +7.8% | 0.04% | +17.1% |
| EMLP | Buy | FIRST TR NORTH AMER ETF | $209,000 | -6.3% | 9,731 | +2.2% | 0.04% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL DIVIDEND ETF | $202,000 | +4.1% | 7,048 | +18.5% | 0.04% | +8.3% |
| VBK | Buy | VANGUARD SMALL CAP GRWTH | $192,000 | +14.3% | 1,272 | +42.0% | 0.04% | +19.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP | $187,000 | +54.5% | 4,014 | +629.8% | 0.04% | +63.6% |
| FGD | Buy | FIRST TRUST ETF II | $178,000 | +147.2% | 8,129 | +182.2% | 0.04% | +169.2% |
| LOW | Buy | LOWES COMPANIES INC | $178,000 | +41.3% | 1,926 | +74.9% | 0.04% | +52.2% |
| WMT | Buy | WAL-MART STORES INC | $179,000 | +31.6% | 1,922 | +32.8% | 0.04% | +40.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $179,000 | +7.8% | 1,683 | +41.4% | 0.04% | +16.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETF | $170,000 | -13.3% | 1,650 | +0.4% | 0.03% | -8.3% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $169,000 | +21.6% | 15,444 | +48.0% | 0.03% | +26.9% |
| GDX | Buy | MARKET VECTORS ETF TR GOLD MINERS ETF | $167,000 | +68.7% | 7,929 | +47.6% | 0.03% | +77.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $167,000 | +54.6% | 387 | +62.6% | 0.03% | +60.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET | $163,000 | +246.8% | 2,712 | +306.0% | 0.03% | +255.6% |
| TPYP | Buy | MANAGED PORTFOLIO SER TORTOISE NRAM PI | $165,000 | +4.4% | 8,310 | +22.4% | 0.03% | +10.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TRUST | $159,000 | +27.2% | 4,363 | +49.0% | 0.03% | +34.8% |
| MDT | Buy | MEDTRONIC INC | $161,000 | -7.5% | 1,767 | +0.2% | 0.03% | -3.1% |
| FSK | Buy | FS KKR CAPITAL CORPORATION | $155,000 | -11.9% | 29,846 | +19.3% | 0.03% | -6.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRF | $154,000 | +2.0% | 4,020 | +6.6% | 0.03% | +7.1% |
| UNP | Buy | UNION PACIFIC CORP | $156,000 | -14.8% | 1,127 | +0.2% | 0.03% | -11.8% |
| PCH | Buy | POTLATCH HOLDINGS INC | $144,000 | -15.3% | 4,546 | +9.5% | 0.03% | -9.7% |
| VPU | Buy | VANGUARD UTILITIES | $144,000 | +7.5% | 1,222 | +7.2% | 0.03% | +12.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $139,000 | -15.8% | 925 | +5.1% | 0.03% | -10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $138,000 | -18.3% | 3,501 | +10.6% | 0.03% | -12.9% |
| XLE | Buy | SECTOR SPDR ENGY SELECT | $140,000 | -24.3% | 2,439 | +0.0% | 0.03% | -20.6% |
| DUK | Buy | DUKE ENERGY CORPORATION | $136,000 | +19.3% | 1,580 | +10.7% | 0.03% | +23.8% |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT FD ETF | $127,000 | +2.4% | 2,530 | +4.1% | 0.02% | +8.7% |
| VXF | Buy | VANGUARD EXTENDED MKT | $129,000 | -5.1% | 1,292 | +16.8% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $124,000 | +8.8% | 716 | +5.6% | 0.02% | +14.3% |
| CVS | Buy | C V S CORP DEL | $121,000 | -8.3% | 1,841 | +9.4% | 0.02% | -4.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $107,000 | +24.4% | 989 | +27.3% | 0.02% | +31.2% |
| IWP | Buy | RUSSELL MIDCAP GROWTH INDEX FUND | $109,000 | +1.9% | 960 | +21.2% | 0.02% | +5.0% |
| ECL | Buy | ECOLAB INC | $107,000 | -5.3% | 724 | +0.1% | 0.02% | 0.0% |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETF | $106,000 | – | 2,009 | +100.0% | 0.02% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETF | $110,000 | – | 2,200 | +100.0% | 0.02% | – |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETF | $108,000 | +440.0% | 950 | +533.3% | 0.02% | +425.0% |
| XLK | Buy | SECTOR SPDR TECH SELECT | $102,000 | -4.7% | 1,638 | +14.8% | 0.02% | 0.0% |
| TM | Buy | TOYOTA MOTOR CP ADR NEWF | $104,000 | +13.0% | 893 | +20.2% | 0.02% | +17.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $103,000 | +58.5% | 1,772 | +87.1% | 0.02% | +66.7% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW ISIN #US1641 | $96,000 | +26.3% | 1,630 | +48.2% | 0.02% | +35.7% |
| BABA | Buy | ALIBABA GROUP HLDG ADR | $99,000 | -2.9% | 719 | +15.6% | 0.02% | 0.0% |
| PMO | Buy | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $93,000 | +29.2% | 8,300 | +31.7% | 0.02% | +38.5% |
| VFC | Buy | V F CORP | $91,000 | -23.5% | 1,275 | +0.2% | 0.02% | -18.2% |
| DHS | Buy | WISDOMTREE EQUITY INC FD | $92,000 | -8.9% | 1,414 | +0.9% | 0.02% | -5.3% |
| CHKP | Buy | CHECK PT SOFTWARE TECH | $91,000 | +12.3% | 887 | +29.1% | 0.02% | +20.0% |
| VONG | Buy | VANGRD RUSSELL 1000 ETF | $90,000 | +8.4% | 670 | +28.8% | 0.02% | +13.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STK | $89,000 | +122.5% | 1,690 | +156.1% | 0.02% | +142.9% |
| XLY | Buy | SECTOR SPDR CONSUMER FD | $88,000 | -12.9% | 885 | +3.1% | 0.02% | -10.5% |
| SCHH | Buy | SCH US REIT ETF | $88,000 | +252.0% | 2,287 | +276.2% | 0.02% | +240.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $82,000 | -8.9% | 868 | +3.6% | 0.02% | -5.9% |
| KHC | Buy | KRAFT HEINZ CO COM | $80,000 | -17.5% | 1,854 | +5.2% | 0.02% | -11.1% |
| FEX | Buy | FIRST TR LARGE CAP CORE ALPHADEX FD COM | $80,000 | -15.8% | 1,533 | +0.3% | 0.02% | -5.9% |
| FTA | Buy | FIRST TRUST LARGE CAP VAL ALPHADEX ETF | $81,000 | -13.8% | 1,751 | +0.8% | 0.02% | -5.9% |
| AINV | New | APOLLO INVESTMENT CORP | $83,000 | – | 6,666 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORPORATION | $77,000 | -25.2% | 1,172 | +0.3% | 0.02% | -21.1% |
| BOND | New | PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE | $76,000 | – | 739 | +100.0% | 0.02% | – |
| TJX | Buy | T J X COS INC | $73,000 | -17.0% | 1,626 | +107.1% | 0.01% | -12.5% |
| KRE | Buy | SPDR S&P REGIONAL | $71,000 | -21.1% | 1,523 | +0.1% | 0.01% | -17.6% |
| EFSC | Buy | ENTERPRISE FINL SVCS | $71,000 | -28.3% | 1,878 | +0.3% | 0.01% | -22.2% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $72,000 | – | 2,105 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC COM | $74,000 | +8.8% | 352 | +37.5% | 0.01% | +16.7% |
| LDUR | Buy | PIMCO LOW DURATION ACTIVE ETF | $72,000 | +24.1% | 732 | +26.0% | 0.01% | +27.3% |
| VOD | Buy | VODAPHONE | $74,000 | 0.0% | 3,858 | +13.3% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $71,000 | -22.0% | 1,156 | +4.6% | 0.01% | -17.6% |
| VUG | Buy | VANGUARD GROWTH | $70,000 | 0.0% | 518 | +19.1% | 0.01% | +7.7% |
| NEA | Buy | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $66,000 | +53.5% | 5,401 | +58.8% | 0.01% | +62.5% |
| NGG | Buy | NATIONAL GRID PLC | $69,000 | +1.5% | 1,431 | +9.2% | 0.01% | +8.3% |
| BCX | Buy | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $61,000 | -21.8% | 8,583 | +0.2% | 0.01% | -14.3% |
| IXN | Buy | ISHARES GLOBAL TECH | $61,000 | +1.7% | 424 | +23.6% | 0.01% | +9.1% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | $60,000 | -22.1% | 3,601 | +7.5% | 0.01% | -14.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $64,000 | +30.6% | 6,750 | +42.1% | 0.01% | +33.3% |
| ADBE | Buy | ADOBE SYS INC | $63,000 | -10.0% | 280 | +7.7% | 0.01% | -7.7% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $63,000 | -16.0% | 1,010 | +0.3% | 0.01% | -14.3% |
| LIN | New | LINDE PLC AG | $64,000 | – | 411 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BANKS INC | $61,000 | -24.7% | 1,219 | +0.2% | 0.01% | -20.0% |
| SBI | Buy | WESTERN ASSET INTERMEDIATE MUNI FUND INC | $58,000 | +23.4% | 7,000 | +27.3% | 0.01% | +22.2% |
| PDI | New | PIMCO DYNAMIC INCOME FUND | $59,000 | – | 2,005 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCARE SECT | $55,000 | -9.8% | 303 | +0.3% | 0.01% | 0.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETF | $56,000 | -5.1% | 1,676 | +13.6% | 0.01% | 0.0% |
| SHY | Buy | BARCLAYS 1-3 YR TREASURY INDEX FUND | $55,000 | +1.9% | 658 | +0.8% | 0.01% | +10.0% |
| GAM | Buy | GENERAL AMERICAN INVESTORS COMPANY, INC | $54,000 | -16.9% | 1,894 | +7.3% | 0.01% | -16.7% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FUND, INC. | $50,000 | -5.7% | 3,081 | +10.0% | 0.01% | 0.0% |
| VGSH | Buy | VANGUARD SHT TERM GOVT BOND ETF | $51,000 | 0.0% | 849 | +0.2% | 0.01% | +11.1% |
| WY | Buy | WEYERHAUSER | $51,000 | -32.9% | 2,348 | +0.2% | 0.01% | -28.6% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL STK ETF | $50,000 | 0.0% | 1,615 | +16.0% | 0.01% | +11.1% |
| FPEI | Buy | FIRST TRUST INSTL PREF SECS AND INC ETF | $49,000 | -3.9% | 2,689 | +0.1% | 0.01% | +11.1% |
| TREX | Buy | TREX COMPANY INC | $50,000 | 0.0% | 850 | +30.8% | 0.01% | +11.1% |
| CIZ | Buy | VICTORYSHARES DEVELOPED ENH VOL WTD ETF | $50,000 | -9.1% | 1,629 | +0.6% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD INTL HI DIV YLD IDX ETF | $51,000 | -8.9% | 900 | +1.6% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $45,000 | -19.6% | 743 | +0.5% | 0.01% | -10.0% |
| NBL | Buy | NOBLE ENERGY INC | $46,000 | -40.3% | 2,471 | +0.0% | 0.01% | -35.7% |
| VOT | Buy | VANGUARD MID CAP GROWTH | $47,000 | -16.1% | 391 | +0.3% | 0.01% | -10.0% |
| IJS | Buy | S&P SMALLCAP 600 VALUE INDEX FUND | $46,000 | -20.7% | 350 | +0.3% | 0.01% | -18.2% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $45,000 | -16.7% | 5,137 | +1.1% | 0.01% | -10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $48,000 | -15.8% | 1,030 | +51.5% | 0.01% | -10.0% |
| CGC | Buy | CANOPY GROWTH CORPORATION | $44,000 | +37.5% | 1,645 | +147.4% | 0.01% | +50.0% |
| FEM | Buy | FIRST TRUST ETF | $46,000 | -8.0% | 2,028 | +2.0% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $46,000 | +70.4% | 890 | +76.2% | 0.01% | +80.0% |
| FIXD | Buy | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | $41,000 | +2.5% | 826 | +0.7% | 0.01% | +14.3% |
| DHR | Buy | DANAHER CORP DEL | $43,000 | +16.2% | 419 | +21.8% | 0.01% | +14.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $42,000 | -14.3% | 1,733 | +15.5% | 0.01% | -11.1% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX ETF | $40,000 | -9.1% | 580 | +12.6% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND | $40,000 | +2.6% | 729 | +2.0% | 0.01% | +14.3% |
| CI | New | CIGNA CORP | $43,000 | – | 224 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MOTORS CORP | $42,000 | 0.0% | 1,242 | +0.2% | 0.01% | 0.0% |
| RWK | Buy | OPPENHEIMER MID CAP REVENUE ETF | $41,000 | -19.6% | 809 | +0.5% | 0.01% | -11.1% |
| MS | Buy | MORGAN STANLEY | $41,000 | -14.6% | 1,031 | +0.2% | 0.01% | -11.1% |
| IGE | Buy | ISHARES S&P NORTH AM FD | $43,000 | -24.6% | 1,578 | +0.1% | 0.01% | -20.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR | $37,000 | +32.1% | 1,146 | +90.7% | 0.01% | +40.0% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETF | $34,000 | +112.5% | 1,352 | +238.0% | 0.01% | +133.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUND INC | $36,000 | +9.1% | 2,865 | +46.8% | 0.01% | +16.7% |
| VIGI | Buy | INTERNATIONAL DIVIDEND APPRECIATION ETF | $36,000 | +28.6% | 633 | +46.5% | 0.01% | +40.0% |
| DLN | Buy | WISDOMTREE LARGECAP DIV | $38,000 | -9.5% | 445 | +0.2% | 0.01% | -12.5% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | $37,000 | -9.8% | 1,376 | +0.3% | 0.01% | -12.5% |
| NBB | New | NUVEEN BUILD AMERICA BOND FUND | $38,000 | – | 1,984 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF | $35,000 | +84.2% | 443 | +82.3% | 0.01% | +133.3% |
| RTH | Buy | VANECK VECTORS RETAIL | $36,000 | -14.3% | 384 | +1.1% | 0.01% | -12.5% |
| GAIN | Buy | GLADSTONE INVESTMENT CORPORATION | $37,000 | -5.1% | 4,000 | +17.6% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $37,000 | -32.7% | 489 | +0.6% | 0.01% | -30.0% |
| CFA | Buy | VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT | $30,000 | -14.3% | 684 | +0.4% | 0.01% | 0.0% |
| UL | Buy | UNILEVER | $32,000 | -3.0% | 609 | +0.3% | 0.01% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRADED ALPHADEX FD II DEV | $33,000 | -15.4% | 664 | +0.8% | 0.01% | -14.3% |
| XLP | Buy | SECTOR SPDR TR CON STPLS | $30,000 | +3.4% | 595 | +9.2% | 0.01% | +20.0% |
| IPAS | New | IPASS INC NEW | $32,000 | – | 17,550 | +100.0% | 0.01% | – |
| DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIVID FD | $31,000 | -16.2% | 518 | +0.2% | 0.01% | -14.3% |
| TY | Buy | TRI CONTINENTAL CORP | $31,000 | -11.4% | 1,299 | +3.1% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC, INC. | $32,000 | +14.3% | 400 | +33.3% | 0.01% | +20.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETF | $32,000 | -15.8% | 1,365 | +3.8% | 0.01% | -14.3% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND | $33,000 | -13.2% | 554 | +0.4% | 0.01% | -14.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $30,000 | -9.1% | 5,180 | +0.0% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $32,000 | -3.0% | 1,043 | +3.0% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC | $29,000 | -14.7% | 149 | +0.7% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $25,000 | -10.7% | 934 | +0.2% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $26,000 | +62.5% | 286 | +90.7% | 0.01% | +66.7% |
| INDA | Buy | ISHARES TRUST MSCI INDIA INDEX FD | $24,000 | 0.0% | 732 | +0.7% | 0.01% | +25.0% |
| PTY | Buy | PIMCO CORPORATE OPPORTUNITY FUND | $27,000 | -12.9% | 1,740 | +0.1% | 0.01% | -16.7% |
| SGOL | New | ABERDEEN PHYSICAL SWISS GOLD ETF | $27,000 | – | 217 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC COM | $25,000 | +4.2% | 505 | +0.6% | 0.01% | +25.0% |
| CHL | Buy | CHINA MOBILE LTD SPONS ADR | $20,000 | 0.0% | 424 | +1.7% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $22,000 | -8.3% | 416 | +0.7% | 0.00% | 0.0% |
| RNDV | Buy | FIRST TRUST US EQUITY DIV SELCT | $20,000 | -9.1% | 1,007 | +1.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $21,000 | +425.0% | 1,774 | +547.4% | 0.00% | +300.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $19,000 | +5.6% | 195 | +34.5% | 0.00% | +33.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $23,000 | -14.8% | 251 | +0.8% | 0.00% | -20.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $22,000 | -26.7% | 1,627 | +0.6% | 0.00% | -33.3% |
| RGT | Buy | ROYCE GLOBAL VALUE TRUST INC | $22,000 | -15.4% | 2,472 | +0.4% | 0.00% | -20.0% |
| XLB | Buy | SECTOR SPDR MATERIALS FD | $20,000 | -9.1% | 389 | +0.5% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD S&P 500 ETF | $23,000 | +9.5% | 171 | +30.5% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $22,000 | 0.0% | 303 | +0.3% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $20,000 | +5.3% | 289 | +0.7% | 0.00% | +33.3% |
| IR | Buy | INGERSOLL-RAND PLC | $21,000 | -8.7% | 230 | +0.9% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $16,000 | – | 3,173 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $16,000 | – | 2,900 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETF | $13,000 | +8.3% | 429 | +0.5% | 0.00% | +50.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLND CO | $16,000 | +45.5% | 379 | +67.0% | 0.00% | +50.0% |
| WRK | Buy | WESTROCK CO | $16,000 | -30.4% | 435 | +0.7% | 0.00% | -25.0% |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUS 130/30 | $18,000 | -14.3% | 294 | +0.3% | 0.00% | -25.0% |
| ENSG | Buy | ENSIGN GROUP INC | $16,000 | +77.8% | 425 | +70.0% | 0.00% | +50.0% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY FUND INC. | $18,000 | – | 1,423 | +100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD S&P SMALL CAP | $17,000 | 0.0% | 125 | +25.0% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $16,000 | -15.8% | 281 | +0.4% | 0.00% | 0.0% |
| PHO | New | INVESCO WATER RESOURCES ETF | $18,000 | – | 640 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INC TR SH BEN INT | $14,000 | -12.5% | 3,090 | +0.6% | 0.00% | 0.0% |
| XLC | New | COMMUNICATION SVCS | $13,000 | – | 315 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $17,000 | – | 252 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC. | $13,000 | +62.5% | 150 | +50.0% | 0.00% | +200.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $15,000 | -21.1% | 554 | +0.7% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $16,000 | -23.8% | 272 | +0.4% | 0.00% | -25.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $16,000 | +1500.0% | 151 | +2920.0% | 0.00% | – |
| LTPZ | Buy | PIMCO 15 YEAR US TIPS ETF | $13,000 | 0.0% | 207 | +1.0% | 0.00% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS, INC | $16,000 | +6.7% | 458 | +2.0% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $18,000 | -10.0% | 251 | +0.4% | 0.00% | -25.0% |
| FTXL | Buy | FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR | $15,000 | -16.7% | 602 | +0.2% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $9,000 | 0.0% | 208 | +1.0% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORPORATION | $8,000 | 0.0% | 446 | +2.5% | 0.00% | +100.0% |
| NTR | Buy | NT RESOURCES LTD | $9,000 | -18.2% | 187 | +0.5% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INC | $10,000 | – | 72 | +100.0% | 0.00% | – |
| New | COLONY CAP INC BOND 5.00000 04/15/2023 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM USD0.0 | $10,000 | -16.7% | 115 | +1.8% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $9,000 | – | 441 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CREDIT REAL ESTATE, INC. | $10,000 | – | 658 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $10,000 | -9.1% | 706 | +22.6% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL | $11,000 | -15.4% | 164 | +0.6% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $9,000 | – | 181 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL REATLY TRUST | $11,000 | +266.7% | 105 | +250.0% | 0.00% | +100.0% |
| AKAM | New | AKAMAI TECHNOLOGIES, INC | $10,000 | – | 170 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS, INC. | $11,000 | – | 5,625 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $12,000 | +33.3% | 177 | +195.0% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY L P COM UNIT | $12,000 | – | 896 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $9,000 | 0.0% | 141 | +0.7% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC CLASS A | $10,000 | -9.1% | 65 | +1.6% | 0.00% | 0.0% |
| EEMS | New | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | $9,000 | – | 224 | +100.0% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF | $12,000 | -25.0% | 637 | +1.9% | 0.00% | -33.3% |
| ONB | Buy | OLD NATL BANCORP IND COM | $10,000 | -16.7% | 631 | +0.2% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $9,000 | -10.0% | 69 | +1.5% | 0.00% | 0.0% |
| CGW | Buy | POWERSHARES S&P GLOBAL WATER ETF | $10,000 | -9.1% | 331 | +2.2% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $8,000 | +60.0% | 170 | +142.9% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO COM | $5,000 | -28.6% | 166 | +0.6% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS | $3,000 | -25.0% | 130 | +1.6% | 0.00% | 0.0% |
| IEI | Buy | BARCLAYS 3-7 YR TREASURY INDEX FUND | $5,000 | +150.0% | 43 | +230.8% | 0.00% | – |
| CBS | Buy | CBS CORPORATION CL B NEW | $7,000 | -30.0% | 169 | +0.6% | 0.00% | -50.0% |
| VTWV | New | VANGRD RUSSELL 2000 ETF | $6,000 | – | 60 | +100.0% | 0.00% | – |
| PETS | Buy | PETMEDEXPRESS INC | $5,000 | -28.6% | 202 | +1.0% | 0.00% | 0.0% |
| KR | Buy | KROGER COMPANY | $7,000 | 0.0% | 255 | +0.4% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INC CL A | $5,000 | +25.0% | 213 | +0.9% | 0.00% | 0.0% |
| TLH | New | ISHARES TR BARCLAYS 10-20 YR BOND | $6,000 | – | 42 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM | $3,000 | – | 266 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CO RP (MOVED FRO M DELAWARE | $3,000 | – | 175 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP COM | $5,000 | -28.6% | 126 | +0.8% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLC | $5,000 | – | 54 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION CO COM | $7,000 | 0.0% | 391 | +0.8% | 0.00% | 0.0% |
| WEX | New | WEX INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP CO | $4,000 | 0.0% | 209 | +0.5% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC | $5,000 | -16.7% | 253 | +2.0% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $5,000 | 0.0% | 158 | +0.6% | 0.00% | 0.0% |
| DYLS | Buy | WISDOMTREE DYNAMIC LONG/SHORT U S EQUITY ETF | $3,000 | -25.0% | 103 | +2.0% | 0.00% | 0.0% |
| PUTW | Buy | WISDOMTREE CBOE S&P500 PUTWRITESTRAT ETF | $3,000 | 0.0% | 106 | +6.0% | 0.00% | 0.0% |
| NFJ | New | ALLIANZGI NFJ DIVID INT &PREM COM | $4,000 | – | 400 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL A | $5,000 | – | 150 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,000 | +20.0% | 332 | +0.6% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE ETF | $4,000 | -20.0% | 101 | +1.0% | 0.00% | 0.0% |
| ETSY | New | ETSY, INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $4,000 | – | 194 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT, INC | $7,000 | -22.2% | 409 | +2.2% | 0.00% | -50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,000 | -28.6% | 124 | +0.8% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC COM | $6,000 | – | 147 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $3,000 | – | 150 | +100.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING | $5,000 | 0.0% | 263 | +1.5% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $4,000 | -33.3% | 122 | +1.7% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRF | $6,000 | -25.0% | 401 | +14.2% | 0.00% | 0.0% |
| TIER | New | TIER REIT INC REIT | $4,000 | – | 196 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $5,000 | 0.0% | 156 | +0.6% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI REALTY CORP | $3,000 | 0.0% | 130 | +0.8% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $3,000 | -40.0% | 210 | +0.5% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES | $5,000 | -16.7% | 139 | +3.0% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $6,000 | -14.3% | 206 | +1.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $7,000 | -22.2% | 548 | +0.2% | 0.00% | -50.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $0 | – | 13 | +8.3% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| FM | Buy | ISHARES MSCI FRONTIER 100 ETF | $2,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC COM | $2,000 | -33.3% | 222 | +1.4% | 0.00% | -100.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 53 | +10.4% | 0.00% | – |
| RES | Buy | RPC INC | $2,000 | -33.3% | 171 | +1.8% | 0.00% | -100.0% |
| FRBK | New | REPUBLIC FIRST BANCORP, INC. | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORPORATION | $0 | – | 100 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | $1,000 | 0.0% | 57 | +14.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | $0 | – | 11 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | $0 | – | 8 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | $0 | – | 18 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL | $0 | – | 13 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGI/SCHWAB FUNDAMENTAL | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQUITY ETF | $0 | – | 12 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS, INC | $0 | – | 240 | +3.9% | 0.00% | – |
| RRD | Buy | R.R. DONNELLEY & SONS COMPANY | $0 | – | 35 | +2.9% | 0.00% | – |
| DELL | New | DELL INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL SELECT FINL ETF | $2,000 | 0.0% | 103 | +3.0% | 0.00% | – |
| TIVO | Buy | TIVO INC | $1,000 | 0.0% | 83 | +2.5% | 0.00% | – |
| COTY | Buy | COTY INC | $1,000 | 0.0% | 115 | +1.8% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC COM NEW | $1,000 | 0.0% | 33 | +153.8% | 0.00% | – |
| CEZ | Buy | VICTORYSHARES EMERGING MKT VOL WTD ETF | $1,000 | 0.0% | 51 | +6.2% | 0.00% | – |
| APHA | New | APHRIA INC | $0 | – | 50 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS LP | $1,000 | – | 38 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R TRUST UNIT SR | 30 | Q3 2023 | 27.7% |
| VANGUARD TOTAL STOCK MARKET INDEX | 30 | Q3 2023 | 8.9% |
| ISHARES TR | 30 | Q3 2023 | 10.3% |
| ISHARES TR | 30 | Q3 2023 | 8.0% |
| VANGUARD TAX-MANAGED FDS | 30 | Q3 2023 | 4.6% |
| ISHARES TR | 30 | Q3 2023 | 4.8% |
| VANGUARD S&P 500 ETF | 30 | Q3 2023 | 12.1% |
| S&P MIDCAP 400 | 30 | Q3 2023 | 5.0% |
| SPDR SER TR BARCLAYS CAP MUN BD E | 30 | Q3 2023 | 8.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY | 30 | Q3 2023 | 4.2% |
View Wealthcare Advisory Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-11 |
View Wealthcare Advisory Partners 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.