$548 Million is the total value of Jacobi Capital Management LLC's 1111 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $62,786,000 | +9.1% | 195,072 | +0.6% | 11.45% | +0.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,826,000 | +11.8% | 105,191 | +2.7% | 4.35% | +3.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,014,000 | +3872.0% | 279,336 | +3585.7% | 2.74% | +3552.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $9,235,000 | +10.4% | 55,741 | +0.8% | 1.68% | +1.8% |
GLD | Buy | SPDR GOLD TRUST | $7,777,000 | +3.6% | 54,424 | +0.7% | 1.42% | -4.4% |
VOO | Buy | VANGUARD INDEX FDS | $7,241,000 | +10.4% | 24,481 | +1.7% | 1.32% | +1.8% |
AAPL | Buy | APPLE INC | $6,988,000 | +38.2% | 23,526 | +5.5% | 1.28% | +27.4% |
IYR | Buy | ISHARES TRu.s. real es etf | $6,782,000 | +4303.9% | 72,866 | +4326.9% | 1.24% | +4023.3% |
MSFT | Buy | MICROSOFT CORP | $5,688,000 | +21.3% | 35,656 | +5.9% | 1.04% | +11.9% |
JNJ | Buy | JOHNSON & JOHNSON | $5,069,000 | +15.5% | 34,552 | +1.4% | 0.92% | +6.6% |
JPM | Buy | JPMORGAN CHASE & CO | $4,561,000 | +20.9% | 32,912 | +3.6% | 0.83% | +11.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $4,489,000 | +3.7% | 51,044 | +2.8% | 0.82% | -4.3% |
PG | Buy | PROCTER & GAMBLE CO | $4,383,000 | +2.3% | 35,069 | +1.9% | 0.80% | -5.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,375,000 | +1.7% | 71,633 | +0.7% | 0.80% | -6.2% |
PFE | Buy | PFIZER INC | $4,084,000 | +13.8% | 103,812 | +4.3% | 0.74% | +4.9% |
KO | Buy | COCA COLA CO | $3,582,000 | +17.3% | 64,404 | +14.9% | 0.65% | +8.1% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,525,000 | +6.1% | 46,637 | +0.5% | 0.64% | -2.1% |
MRK | Buy | MERCK & CO INC | $3,353,000 | +6.6% | 37,833 | +0.4% | 0.61% | -1.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,234,000 | +613.9% | 28,778 | +618.2% | 0.59% | +555.6% |
XOM | Buy | EXXON MOBIL CORP | $2,996,000 | +40.7% | 43,562 | +43.1% | 0.55% | +29.9% |
FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $2,958,000 | +3.6% | 184,746 | +1.8% | 0.54% | -4.4% |
CVX | Buy | CHEVRON CORP NEW | $2,919,000 | +7.4% | 24,816 | +8.0% | 0.53% | -1.1% |
PEP | Buy | PEPSICO INC | $2,912,000 | +53.8% | 20,925 | +52.0% | 0.53% | +41.6% |
WTR | Buy | AQUA AMERICA INC | $2,699,000 | +11.3% | 52,687 | +0.2% | 0.49% | +2.5% |
LLY | Buy | LILLY ELI & CO | $2,517,000 | +25.0% | 18,498 | +0.5% | 0.46% | +15.3% |
TGT | Buy | TARGET CORP | $2,434,000 | +73.5% | 19,701 | +50.2% | 0.44% | +59.7% |
ABBV | Buy | ABBVIE INC | $2,411,000 | +17.5% | 27,940 | +3.8% | 0.44% | +8.4% |
MMM | Buy | 3M CO | $2,397,000 | +17.7% | 13,500 | +7.8% | 0.44% | +8.4% |
CBU | Buy | COMMUNITY BK SYS INC | $2,352,000 | +15.6% | 33,156 | +0.6% | 0.43% | +6.7% |
WM | Buy | WASTE MGMT INC DEL | $2,336,000 | +5.6% | 19,523 | +0.1% | 0.43% | -2.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,262,000 | +16.4% | 1,692 | +6.1% | 0.41% | +7.6% |
ENB | Buy | ENBRIDGE INC | $2,215,000 | +13.0% | 54,268 | +0.6% | 0.40% | +4.1% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,174,000 | +5.2% | 36,095 | +1.5% | 0.40% | -2.9% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,058,000 | +8.3% | 42,939 | +7.1% | 0.38% | -0.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,048,000 | +53.9% | 31,914 | +24.5% | 0.37% | +42.2% |
NEE | Buy | NEXTERA ENERGY INC | $2,050,000 | +10.2% | 7,859 | +0.2% | 0.37% | +1.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,011,000 | +21.4% | 12,874 | +10.6% | 0.37% | +11.9% |
PPL | Buy | PPL CORP | $1,926,000 | +15.7% | 53,484 | +2.2% | 0.35% | +6.7% |
MA | Buy | MASTERCARD INCcl a | $1,859,000 | +18.3% | 6,225 | +7.5% | 0.34% | +9.0% |
SO | Buy | SOUTHERN CO | $1,796,000 | +16.2% | 26,742 | +7.1% | 0.33% | +7.2% |
BAC | Buy | BANK AMER CORP | $1,647,000 | +37.7% | 46,777 | +14.1% | 0.30% | +26.6% |
PM | Buy | PHILIP MORRIS INTL INC | $1,641,000 | +57.6% | 19,201 | +45.6% | 0.30% | +45.1% |
WFC | Buy | WELLS FARGO CO NEW | $1,603,000 | +10.0% | 30,791 | +7.0% | 0.29% | +1.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,600,000 | +11.3% | 10,560 | +2.9% | 0.29% | +2.8% |
UNP | Buy | UNION PACIFIC CORP | $1,577,000 | +11.0% | 8,610 | +0.6% | 0.29% | +2.5% |
EMR | Buy | EMERSON ELEC CO | $1,529,000 | +15.5% | 19,978 | +3.6% | 0.28% | +6.5% |
LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $1,514,000 | +10.0% | 39,006 | +0.6% | 0.28% | +1.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,510,000 | +3.8% | 12,928 | +2.8% | 0.28% | -4.5% |
ABT | Buy | ABBOTT LABS | $1,484,000 | +21.8% | 16,686 | +12.6% | 0.27% | +12.4% |
HD | Buy | HOME DEPOT INC | $1,461,000 | +52.0% | 6,575 | +59.3% | 0.27% | +40.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,383,000 | +29.5% | 10,812 | +29.1% | 0.25% | +19.4% |
FISV | Buy | FISERV INC | $1,350,000 | +22.1% | 11,672 | +9.4% | 0.25% | +12.3% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,279,000 | +21.5% | 21,291 | +21.5% | 0.23% | +12.0% |
MTB | Buy | M & T BK CORP | $1,245,000 | +23.0% | 7,335 | +14.5% | 0.23% | +13.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,229,000 | -0.9% | 12,994 | +0.6% | 0.22% | -8.6% |
ET | Buy | ENERGY TRANSFER LP | $1,224,000 | +3.3% | 95,778 | +2.5% | 0.22% | -4.7% |
CSX | Buy | CSX CORP | $1,192,000 | +36.5% | 15,803 | +29.4% | 0.22% | +25.4% |
ATO | Buy | ATMOS ENERGY CORP | $1,153,000 | +3.7% | 9,832 | +0.3% | 0.21% | -4.5% |
MO | Buy | ALTRIA GROUP INC | $1,135,000 | +52.6% | 22,672 | +33.5% | 0.21% | +40.8% |
SJI | Buy | SOUTH JERSEY INDS INC | $1,136,000 | +10.9% | 32,632 | +2.3% | 0.21% | +2.0% |
TIP | Buy | ISHARES TRtips bd etf | $1,098,000 | +14.0% | 9,341 | +12.7% | 0.20% | +4.7% |
SBUX | Buy | STARBUCKS CORP | $1,080,000 | +4.3% | 12,061 | +0.5% | 0.20% | -3.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,072,000 | +17.7% | 800 | +7.2% | 0.20% | +8.9% |
BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,015,000 | +2.5% | 41,972 | +0.3% | 0.18% | -5.6% |
MBB | Buy | ISHARES TRmbs etf | $985,000 | +49.2% | 9,116 | +49.5% | 0.18% | +37.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $984,000 | -7.6% | 7,182 | +0.3% | 0.18% | -15.2% |
KMB | Buy | KIMBERLY CLARK CORP | $981,000 | +2.7% | 6,957 | +0.4% | 0.18% | -5.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $980,000 | +34.4% | 4,003 | +18.4% | 0.18% | +24.3% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $977,000 | +64.2% | 19,949 | +65.0% | 0.18% | +50.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $960,000 | -5.4% | 5,044 | +1.8% | 0.18% | -12.9% |
BP | Buy | BP PLCsponsored adr | $954,000 | +1.9% | 25,165 | +3.9% | 0.17% | -5.9% |
DOW | Buy | DOW INC | $950,000 | +8.6% | 18,685 | +4.2% | 0.17% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $951,000 | +33.4% | 7,380 | +33.7% | 0.17% | +22.7% |
QCOM | Buy | QUALCOMM INC | $941,000 | +14.5% | 10,576 | +0.2% | 0.17% | +5.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $935,000 | +13.2% | 2,879 | +1.6% | 0.17% | +4.9% |
NVDA | Buy | NVIDIA CORP | $907,000 | +94.2% | 3,857 | +43.9% | 0.16% | +79.3% |
MDT | Buy | MEDTRONIC PLC | $887,000 | +19.4% | 7,596 | +9.0% | 0.16% | +10.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $883,000 | +14.7% | 7,037 | +10.3% | 0.16% | +5.9% |
ALL | Buy | ALLSTATE CORP | $877,000 | +3.7% | 7,797 | +0.2% | 0.16% | -4.2% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $846,000 | +0.6% | 13,910 | +0.7% | 0.15% | -7.2% |
FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $836,000 | +7.5% | 15,032 | +1.1% | 0.15% | -0.6% |
D | Buy | DOMINION ENERGY INC | $840,000 | +4.0% | 10,039 | +2.2% | 0.15% | -4.4% |
TSN | Buy | TYSON FOODS INCcl a | $839,000 | +5.9% | 9,219 | +0.2% | 0.15% | -2.5% |
HAS | Buy | HASBRO INC | $826,000 | -6.1% | 7,825 | +5.5% | 0.15% | -13.2% |
QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $822,000 | +14.6% | 8,209 | +0.2% | 0.15% | +5.6% |
TFC | New | TRUIST FINL CORP | $808,000 | – | 14,455 | +100.0% | 0.15% | – |
SHV | Buy | ISHARES TRshort treas bd | $782,000 | +3454.5% | 7,066 | +3618.9% | 0.14% | +3475.0% |
GILD | Buy | GILEAD SCIENCES INC | $769,000 | +0.8% | 12,044 | +2.5% | 0.14% | -7.3% |
NJR | Buy | NEW JERSEY RES | $760,000 | +8.6% | 17,601 | +11.0% | 0.14% | 0.0% |
DD | Buy | DUPONT DE NEMOURS INC | $759,000 | +3.7% | 12,439 | +15.6% | 0.14% | -4.8% |
XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $734,000 | +2.8% | 13,649 | +0.6% | 0.13% | -5.0% |
AGN | Buy | ALLERGAN PLC | $710,000 | +13.8% | 3,713 | +0.2% | 0.13% | +5.7% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $701,000 | +23.4% | 8,602 | +17.6% | 0.13% | +14.3% |
AMP | Buy | AMERIPRISE FINL INC | $695,000 | +13.6% | 4,175 | +0.4% | 0.13% | +5.0% |
BDX | Buy | BECTON DICKINSON & CO | $675,000 | +13.8% | 2,429 | +0.8% | 0.12% | +5.1% |
APD | Buy | AIR PRODS & CHEMS INC | $663,000 | +68.7% | 2,782 | +56.9% | 0.12% | +55.1% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $666,000 | +5.2% | 11,418 | +4.5% | 0.12% | -3.2% |
CLX | Buy | CLOROX CO DEL | $657,000 | +10.8% | 4,174 | +6.2% | 0.12% | +2.6% |
BKK | Buy | BLACKROCK MUN 2020 TERM TR | $656,000 | -0.9% | 44,050 | +0.4% | 0.12% | -8.4% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $641,000 | +308.3% | 7,618 | +258.5% | 0.12% | +277.4% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $612,000 | +20.7% | 4,830 | +12.3% | 0.11% | +12.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $609,000 | +26.3% | 19,788 | +15.0% | 0.11% | +16.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $596,000 | +66.5% | 10,813 | +62.5% | 0.11% | +53.5% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $589,000 | +6.1% | 8,614 | +5.0% | 0.11% | -2.7% |
PWR | Buy | QUANTA SVCS INC | $587,000 | +7.9% | 14,416 | +0.1% | 0.11% | -0.9% |
SYK | Buy | STRYKER CORP | $575,000 | +560.9% | 2,740 | +585.0% | 0.10% | +517.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $578,000 | -4.3% | 9,794 | +0.6% | 0.10% | -12.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $572,000 | +30.9% | 5,616 | +15.8% | 0.10% | +20.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $558,000 | +3.3% | 8,858 | +0.7% | 0.10% | -4.7% |
CTVA | Buy | CORTEVA INC | $543,000 | +24.3% | 19,190 | +17.5% | 0.10% | +15.1% |
USB | Buy | US BANCORP DEL | $533,000 | +2.5% | 9,616 | +3.5% | 0.10% | -5.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $531,000 | +74.1% | 6,552 | +74.2% | 0.10% | +61.7% |
PSX | Buy | PHILLIPS 66 | $521,000 | -3.0% | 5,063 | +2.6% | 0.10% | -10.4% |
ECL | Buy | ECOLAB INC | $507,000 | -2.3% | 2,625 | +0.2% | 0.09% | -10.7% |
BIIB | Buy | BIOGEN INC | $497,000 | +31.8% | 1,676 | +3.4% | 0.09% | +21.3% |
ZTS | Buy | ZOETIS INCcl a | $494,000 | +13.8% | 3,674 | +4.6% | 0.09% | +4.7% |
TJX | Buy | TJX COS INC NEW | $496,000 | +6.7% | 8,113 | +0.5% | 0.09% | -2.2% |
NWN | Buy | NORTHWEST NAT HLDG CO | $491,000 | +7.0% | 6,529 | +0.9% | 0.09% | -1.1% |
CL | Buy | COLGATE PALMOLIVE CO | $491,000 | +0.4% | 7,048 | +1.7% | 0.09% | -7.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $487,000 | +8.2% | 8,114 | +6.8% | 0.09% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $473,000 | +5.1% | 11,332 | +9.1% | 0.09% | -3.4% |
DTE | Buy | DTE ENERGY CO | $468,000 | -1.7% | 3,602 | +0.6% | 0.08% | -9.6% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $448,000 | +5.4% | 9,537 | +11.2% | 0.08% | -2.4% |
CNP | Buy | CENTERPOINT ENERGY INC | $451,000 | +47.4% | 16,974 | +67.4% | 0.08% | +34.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $440,000 | +7.8% | 3,673 | +0.5% | 0.08% | -1.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $441,000 | +14.8% | 9,510 | +1.8% | 0.08% | +5.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $440,000 | +9.7% | 2,088 | +0.2% | 0.08% | +1.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $422,000 | +15.3% | 2,544 | +0.3% | 0.08% | +6.9% |
HON | Buy | HONEYWELL INTL INC | $414,000 | +13.4% | 2,340 | +8.4% | 0.08% | +5.6% |
ETB | Buy | EATON VANCE TAX MNGED BUY | $411,000 | +6.5% | 25,075 | +1.8% | 0.08% | -1.3% |
ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $406,000 | +9.1% | 39,160 | +1.6% | 0.07% | 0.0% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $401,000 | +8.7% | 11,030 | +0.5% | 0.07% | 0.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $400,000 | +13.6% | 7,160 | +6.0% | 0.07% | +4.3% |
ALK | Buy | ALASKA AIR GROUP INC | $401,000 | +4.7% | 5,925 | +0.3% | 0.07% | -3.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $395,000 | +12.2% | 4,709 | +4.1% | 0.07% | +2.9% |
BAX | Buy | BAXTER INTL INC | $386,000 | +10.9% | 4,332 | +1.1% | 0.07% | +1.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $384,000 | +0.3% | 8,546 | +0.5% | 0.07% | -7.9% |
RTN | Buy | RAYTHEON CO | $383,000 | +12.3% | 1,742 | +0.2% | 0.07% | +4.5% |
PFF | Buy | ISHARES TRpfd and incm sec | $369,000 | +25.5% | 9,807 | +25.1% | 0.07% | +15.5% |
ORCL | Buy | ORACLE CORP | $354,000 | +172.3% | 6,675 | +182.2% | 0.06% | +150.0% |
VIG | Buy | VANGUARD GROUPdiv app etf | $358,000 | +7.2% | 2,875 | +2.9% | 0.06% | -1.5% |
LDSF | Buy | FIRST TR EXCHNG TRADED FDlow dur strtgc | $355,000 | +186.3% | 17,325 | +186.6% | 0.06% | +160.0% |
C | Buy | CITIGROUP INC | $358,000 | +30.2% | 4,487 | +12.5% | 0.06% | +20.4% |
TD | Buy | TORONTO DOMINION BK ONT | $351,000 | -2.5% | 6,252 | +1.1% | 0.06% | -9.9% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $338,000 | +11.6% | 5,768 | +8.6% | 0.06% | +3.3% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $332,000 | +0.9% | 4,115 | +0.9% | 0.06% | -6.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $331,000 | +8.5% | 1,025 | +0.5% | 0.06% | 0.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $316,000 | +3.3% | 5,264 | +3.1% | 0.06% | -4.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $319,000 | +36.3% | 1,086 | +0.7% | 0.06% | +26.1% |
FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $311,000 | +3.0% | 15,498 | +1.3% | 0.06% | -5.0% |
BX | Buy | BLACKSTONE GROUP INC | $289,000 | +17.0% | 5,170 | +2.4% | 0.05% | +8.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $286,000 | +21.2% | 6,379 | +10.7% | 0.05% | +10.6% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $282,000 | +2.9% | 6,654 | +1.4% | 0.05% | -5.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS | $279,000 | -0.4% | 9,891 | +0.8% | 0.05% | -7.3% |
MTUM | Buy | ISHARES TRusa momentum fct | $273,000 | +45.2% | 2,175 | +38.1% | 0.05% | +35.1% |
DLR | Buy | DIGITAL RLTY TR INC | $266,000 | +9.0% | 2,221 | +18.1% | 0.05% | +2.1% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $264,000 | +3.9% | 1,641 | +1.2% | 0.05% | -4.0% |
YUM | Buy | YUM BRANDS INC | $259,000 | +763.3% | 2,570 | +880.9% | 0.05% | +683.3% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $252,000 | +8.2% | 5,213 | +3.0% | 0.05% | 0.0% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $248,000 | +3.8% | 9,726 | +4.2% | 0.04% | -4.3% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $247,000 | +7.4% | 933 | +0.2% | 0.04% | -2.2% |
BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $241,000 | +60.7% | 10,552 | +58.4% | 0.04% | +46.7% |
RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $240,000 | +8.6% | 1,565 | +0.1% | 0.04% | 0.0% |
CSL | New | CARLISLE COS INC | $243,000 | – | 1,500 | +100.0% | 0.04% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $239,000 | +6.7% | 3,855 | +3.9% | 0.04% | 0.0% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $238,000 | +1883.3% | 4,383 | +1653.2% | 0.04% | +2050.0% |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $228,000 | +356.0% | 4,403 | +362.5% | 0.04% | +320.0% |
BME | Buy | BLACKROCK HEALTH SCIENCES | $230,000 | +12.2% | 5,418 | +1.3% | 0.04% | +2.4% |
PSA | Buy | PUBLIC STORAGE | $218,000 | -6.4% | 1,021 | +7.5% | 0.04% | -13.0% |
CF | Buy | CF INDS HLDGS INC | $217,000 | -2.7% | 4,550 | +0.5% | 0.04% | -9.1% |
RWL | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $213,000 | +8.7% | 3,652 | +0.6% | 0.04% | 0.0% |
IP | Buy | INTL PAPER CO | $210,000 | +18.0% | 4,555 | +6.9% | 0.04% | +8.6% |
ETN | Buy | EATON CORP PLC | $211,000 | +30.2% | 2,232 | +14.8% | 0.04% | +18.8% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $209,000 | +2.5% | 2,180 | +1.5% | 0.04% | -5.0% |
APTS | Buy | PREFERRED APT CMNTYS INC | $204,000 | +9.7% | 15,286 | +18.5% | 0.04% | 0.0% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC | $201,000 | +12.3% | 8,354 | +3.4% | 0.04% | +5.7% |
SUB | New | ISHARES TRshrt nat mun etf | $203,000 | – | 1,900 | +100.0% | 0.04% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $199,000 | +6.4% | 2,868 | +0.1% | 0.04% | -2.7% |
DFS | Buy | DISCOVER FINL SVCS | $190,000 | +18.8% | 2,244 | +13.7% | 0.04% | +9.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES | $188,000 | +18.2% | 1,992 | +12.0% | 0.03% | +9.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $181,000 | +14.6% | 1,029 | +3.7% | 0.03% | +6.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $181,000 | +3.4% | 1,918 | +3.0% | 0.03% | -5.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $168,000 | +6.3% | 11,134 | +0.8% | 0.03% | 0.0% |
SNA | Buy | SNAP ON INC | $172,000 | +8.9% | 1,013 | +0.2% | 0.03% | 0.0% |
DBEM | Buy | DBX ETF TRxtrack msci emrg | $172,000 | +10.3% | 7,250 | +1.8% | 0.03% | 0.0% |
SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $164,000 | +9.3% | 4,165 | +5.4% | 0.03% | 0.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $160,000 | +15.9% | 1,740 | +1.9% | 0.03% | +7.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $158,000 | +64.6% | 2,721 | +55.5% | 0.03% | +52.6% |
PAYX | Buy | PAYCHEX INC | $160,000 | +15.1% | 1,878 | +11.9% | 0.03% | +3.6% |
UN | Buy | UNILEVER N V | $159,000 | -3.6% | 2,761 | +0.5% | 0.03% | -12.1% |
KMI | Buy | KINDER MORGAN INC DEL | $158,000 | +10.5% | 7,485 | +8.2% | 0.03% | +3.6% |
KHC | Buy | KRAFT HEINZ CO | $156,000 | +35.7% | 4,840 | +18.1% | 0.03% | +21.7% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $151,000 | +6.3% | 6,404 | +1.8% | 0.03% | 0.0% |
IBB | Buy | ISHARES TRnasdaq biotech | $156,000 | +22.8% | 1,292 | +0.9% | 0.03% | +12.0% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $150,000 | +10.3% | 3,210 | +9.6% | 0.03% | 0.0% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $150,000 | -3.2% | 2,722 | +0.1% | 0.03% | -12.9% |
NHI | Buy | NATIONAL HEALTH INVS INC | $141,000 | 0.0% | 1,732 | +1.3% | 0.03% | -7.1% |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $144,000 | +4700.0% | 4,662 | +5258.6% | 0.03% | +2500.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $140,000 | +9.4% | 788 | +3.5% | 0.03% | +4.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $138,000 | +8.7% | 2,570 | +0.2% | 0.02% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $137,000 | +11.4% | 2,905 | +0.4% | 0.02% | +4.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $131,000 | +12.0% | 2,939 | +1.1% | 0.02% | +4.3% |
SVC | Buy | SERVICE PPTYS TR | $129,000 | -3.7% | 5,284 | +1.9% | 0.02% | -11.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $132,000 | +11.9% | 573 | +0.4% | 0.02% | +4.3% |
EXG | Buy | EATON VANCE TAX MNGD GBL DV | $122,000 | +8.9% | 13,951 | +2.0% | 0.02% | 0.0% |
KSS | Buy | KOHLS CORP | $122,000 | +3.4% | 2,397 | +0.9% | 0.02% | -4.3% |
YUMC | Buy | YUM CHINA HLDGS INC | $123,000 | +925.0% | 2,562 | +889.2% | 0.02% | +1000.0% |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $114,000 | 0.0% | 1,077 | +0.4% | 0.02% | -8.7% |
TRP | Buy | TC ENERGY CORP | $113,000 | +2.7% | 2,124 | +0.0% | 0.02% | -4.5% |
NBTB | Buy | NBT BANCORP INC | $110,000 | +77.4% | 2,702 | +58.4% | 0.02% | +66.7% |
BCE | New | BCE INC | $106,000 | – | 2,287 | +100.0% | 0.02% | – |
PWOD | Buy | PENNS WOODS BANCORP INC | $105,000 | +15.4% | 2,964 | +50.0% | 0.02% | +5.6% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $96,000 | +4.3% | 1,207 | +6.0% | 0.02% | 0.0% |
BLK | Buy | BLACKROCK INC | $95,000 | +21.8% | 189 | +8.0% | 0.02% | +13.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $95,000 | +5.6% | 801 | +0.6% | 0.02% | -5.6% |
IDV | Buy | ISHARES TRintl sel div etf | $94,000 | +9.3% | 2,812 | +0.9% | 0.02% | 0.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $90,000 | +500.0% | 700 | +250.0% | 0.02% | +433.3% |
AMLP | Buy | ALPS ETF TRalerian mlp | $86,000 | -6.5% | 10,115 | +0.0% | 0.02% | -11.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $83,000 | +7.8% | 1,416 | +5.8% | 0.02% | 0.0% |
TTE | Buy | TOTAL S Asponsored ads | $82,000 | +17.1% | 1,483 | +10.7% | 0.02% | +7.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $82,000 | +20.6% | 141 | +14.6% | 0.02% | +15.4% |
COST | Buy | COSTCO WHSL CORP NEW | $84,000 | +18.3% | 285 | +14.9% | 0.02% | +7.1% |
MU | Buy | MICRON TECHNOLOGY INC | $81,000 | +636.4% | 1,510 | +480.8% | 0.02% | +650.0% |
WELL | Buy | WELLTOWER INC | $81,000 | +30.6% | 993 | +45.4% | 0.02% | +25.0% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $76,000 | +2.7% | 1,365 | +1.0% | 0.01% | -6.7% |
WMB | Buy | WILLIAMS COS INC DEL | $78,000 | 0.0% | 3,286 | +0.9% | 0.01% | -6.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $75,000 | 0.0% | 805 | +0.4% | 0.01% | -6.7% |
FVD | Buy | FIRST TR VALUE LINE DIVID | $78,000 | +4.0% | 2,163 | +0.6% | 0.01% | -6.7% |
PAA | Buy | PLAINS ALL AMERN PIPELINEunit ltd partn | $75,000 | -9.6% | 4,055 | +1.4% | 0.01% | -12.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $79,000 | +49.1% | 434 | +36.1% | 0.01% | +40.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $76,000 | +10.1% | 535 | +7.4% | 0.01% | 0.0% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $76,000 | +8.6% | 1,803 | +0.2% | 0.01% | 0.0% |
IGF | Buy | ISHARES TRglb infrastr etf | $69,000 | +4.5% | 1,450 | +2.8% | 0.01% | 0.0% |
NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $69,000 | +1.5% | 5,135 | +1.3% | 0.01% | 0.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $70,000 | +11.1% | 478 | +0.6% | 0.01% | +8.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $71,000 | +44.9% | 2,158 | +39.4% | 0.01% | +30.0% |
IBP | New | INSTALLED BLDG PRODS INC | $69,000 | – | 1,000 | +100.0% | 0.01% | – |
FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $72,000 | +10.8% | 2,557 | +0.8% | 0.01% | 0.0% |
AVGO | Buy | BROADCOM INC | $67,000 | +28.8% | 212 | +12.8% | 0.01% | +20.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $67,000 | +6.3% | 1,755 | +0.6% | 0.01% | 0.0% |
PTCT | New | PTC THERAPEUTICS INC | $67,000 | – | 1,400 | +100.0% | 0.01% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $68,000 | +6.2% | 1,140 | +0.6% | 0.01% | -7.7% |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $60,000 | +22.4% | 1,375 | +5.8% | 0.01% | +10.0% |
SQ | Buy | SQUARE INCcl a | $61,000 | +32.6% | 970 | +29.3% | 0.01% | +22.2% |
ALB | Buy | ALBEMARLE CORP | $58,000 | +7.4% | 795 | +1.8% | 0.01% | 0.0% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $58,000 | +11.5% | 787 | +0.1% | 0.01% | +10.0% |
FSK | Buy | FS KKR CAPITAL CORP | $61,000 | +7.0% | 9,882 | +1.4% | 0.01% | 0.0% |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $61,000 | +5.2% | 2,386 | +1.7% | 0.01% | 0.0% |
XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $59,000 | +11.3% | 1,292 | +8.4% | 0.01% | +10.0% |
DTN | Buy | WISDOMTREE TRus divid ex fncl | $58,000 | +7.4% | 629 | +1.1% | 0.01% | 0.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $60,000 | -4.8% | 957 | +0.7% | 0.01% | -8.3% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $62,000 | +342.9% | 1,877 | +258.9% | 0.01% | +266.7% |
LNT | Buy | ALLIANT ENERGY CORP | $62,000 | +1.6% | 1,141 | +0.3% | 0.01% | -8.3% |
RAD | Buy | RITE AID CORP | $58,000 | +544.4% | 3,760 | +198.4% | 0.01% | +450.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $63,000 | +85.3% | 1,080 | +47.3% | 0.01% | +57.1% |
CHD | Buy | CHURCH & DWIGHT INC | $60,000 | -6.2% | 860 | +0.4% | 0.01% | -15.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $58,000 | +31.8% | 273 | +3.8% | 0.01% | +22.2% |
GOVT | Buy | ISHARES TRus treas bd etf | $60,000 | +22.4% | 2,308 | +22.8% | 0.01% | +10.0% |
VTR | Buy | VENTAS INC | $54,000 | -3.6% | 936 | +22.2% | 0.01% | -9.1% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $57,000 | +1.8% | 399 | +1.5% | 0.01% | -9.1% |
IRM | Buy | IRON MTN INC NEW | $55,000 | +22.2% | 1,711 | +23.7% | 0.01% | +11.1% |
ROST | Buy | ROSS STORES INC | $54,000 | +22.7% | 467 | +16.8% | 0.01% | +11.1% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $56,000 | -5.1% | 743 | +0.1% | 0.01% | -16.7% |
NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $55,000 | +3.8% | 3,374 | +0.6% | 0.01% | 0.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $56,000 | +7.7% | 351 | +0.3% | 0.01% | 0.0% |
IYH | Buy | ISHARES TRus hlthcare etf | $57,000 | +14.0% | 267 | +0.4% | 0.01% | 0.0% |
FIS | New | FIDELITY NATL INFORMATION | $56,000 | – | 400 | +100.0% | 0.01% | – |
NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $56,000 | +1.8% | 3,436 | +0.6% | 0.01% | -9.1% |
EXI | Buy | ISHARES TRglob indstrl etf | $52,000 | +6.1% | 537 | +0.6% | 0.01% | -10.0% |
NMI | Buy | NUVEEN MUN INCOME FD INC | $51,000 | -1.9% | 4,520 | +0.9% | 0.01% | -10.0% |
VIAC | New | VIACOMCBS INCcl b | $52,000 | – | 1,233 | +100.0% | 0.01% | – |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $52,000 | +4.0% | 2,579 | +1.3% | 0.01% | -10.0% |
NLY | Buy | ANNALY CAP MGMT INC | $50,000 | +8.7% | 5,342 | +2.2% | 0.01% | 0.0% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $52,000 | +6.1% | 554 | +0.2% | 0.01% | -10.0% |
ITA | Buy | ISHARES TRus aer def etf | $44,000 | 0.0% | 198 | +0.5% | 0.01% | -11.1% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $41,000 | +10.8% | 466 | +1.3% | 0.01% | 0.0% |
CAH | Buy | CARDINAL HEALTH INC | $38,000 | +52.0% | 743 | +42.1% | 0.01% | +40.0% |
XYL | New | XYLEM INC | $40,000 | – | 511 | +100.0% | 0.01% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $40,000 | +17.6% | 679 | +17.5% | 0.01% | 0.0% |
NEAR | New | ISHARES US ETF TRsht mat bd etf | $37,000 | – | 743 | +100.0% | 0.01% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $37,000 | – | 2,500 | +100.0% | 0.01% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $41,000 | +32.3% | 5,734 | +14.3% | 0.01% | +16.7% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $41,000 | +13.9% | 733 | +19.6% | 0.01% | 0.0% |
DES | Buy | WISDOMTREE TRus smallcap divd | $40,000 | +5.3% | 1,395 | +0.9% | 0.01% | -12.5% |
DNL | Buy | WISDOMTREE TRglb us qtly div | $37,000 | +15.6% | 558 | +0.5% | 0.01% | +16.7% |
IXN | Buy | ISHARES TRglobal tech etf | $38,000 | +11.8% | 182 | +0.6% | 0.01% | 0.0% |
NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $36,000 | 0.0% | 3,460 | +0.4% | 0.01% | 0.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $40,000 | +207.7% | 3,045 | +118.4% | 0.01% | +133.3% |
NUE | Buy | NUCOR CORP | $39,000 | +18.2% | 691 | +7.8% | 0.01% | 0.0% |
TRGP | Buy | TARGA RES CORP | $35,000 | +52.2% | 845 | +49.6% | 0.01% | +20.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $34,000 | +9.7% | 426 | +1.2% | 0.01% | 0.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $33,000 | +32.0% | 69 | +13.1% | 0.01% | +20.0% |
CERN | Buy | CERNER CORP | $33,000 | +6.5% | 456 | +0.2% | 0.01% | 0.0% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $35,000 | +6.1% | 323 | +7.7% | 0.01% | -14.3% |
DTD | Buy | WISDOMTREE TRus total dividnd | $35,000 | +6.1% | 334 | +0.9% | 0.01% | -14.3% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $31,000 | +10.7% | 680 | +0.9% | 0.01% | 0.0% |
AXSM | New | AXSOME THERAPEUTICS INC | $31,000 | – | 300 | +100.0% | 0.01% | – |
SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $31,000 | +72.2% | 874 | +66.8% | 0.01% | +50.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $33,000 | +6.5% | 658 | +0.9% | 0.01% | 0.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $26,000 | +8.3% | 191 | +0.5% | 0.01% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $30,000 | +42.9% | 291 | +31.7% | 0.01% | +25.0% |
DVY | Buy | ISHARES TRselect divid etf | $27,000 | +3.8% | 259 | +0.8% | 0.01% | 0.0% |
LPLA | Buy | LPL FINL HLDGS INC | $29,000 | +190.0% | 319 | +175.0% | 0.01% | +150.0% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $27,000 | +3.8% | 535 | +0.4% | 0.01% | 0.0% |
WAB | Buy | WABTEC CORP | $28,000 | +12.0% | 359 | +2.6% | 0.01% | 0.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $25,000 | +66.7% | 471 | +61.9% | 0.01% | +66.7% |
ZNGA | Buy | ZYNGA INCcl a | $30,000 | +11.1% | 4,950 | +7.6% | 0.01% | 0.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $29,000 | +31.8% | 127 | +27.0% | 0.01% | +25.0% |
ADI | Buy | ANALOG DEVICES INC | $27,000 | +3.8% | 230 | +0.4% | 0.01% | 0.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $26,000 | +44.4% | 193 | +39.9% | 0.01% | +25.0% |
INMD | New | INMODE LTD | $25,000 | – | 625 | +100.0% | 0.01% | – |
SLF | Buy | SUN LIFE FINL INC | $21,000 | +5.0% | 452 | +0.9% | 0.00% | 0.0% |
BR | New | BROADRIDGE FINL SOLUTIONS | $20,000 | – | 165 | +100.0% | 0.00% | – |
LNC | Buy | LINCOLN NATL CORP IND | $24,000 | +700.0% | 402 | +773.9% | 0.00% | +300.0% |
CRON | Buy | CRONOS GROUP INC | $20,000 | -13.0% | 2,578 | +0.7% | 0.00% | -20.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $19,000 | +111.1% | 97 | +115.6% | 0.00% | +50.0% |
MS | Buy | MORGAN STANLEY | $15,000 | +150.0% | 294 | +113.0% | 0.00% | +200.0% |
ANTM | Buy | ANTHEM INC | $15,000 | – | 49 | +2350.0% | 0.00% | – |
VIACA | New | VIACOMCBS INCcl a | $14,000 | – | 309 | +100.0% | 0.00% | – |
BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $16,000 | +6.7% | 3,176 | +2.9% | 0.00% | 0.0% |
EFV | New | ISHARES TReafe value etf | $15,000 | – | 301 | +100.0% | 0.00% | – |
OMC | Buy | OMNICOM GROUP INC | $15,000 | +87.5% | 180 | +80.0% | 0.00% | +50.0% |
QUAL | Buy | ISHARES TRusa quality fctr | $16,000 | +23.1% | 163 | +16.4% | 0.00% | 0.0% |
TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $19,000 | +5.6% | 451 | +0.9% | 0.00% | -25.0% |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $15,000 | +7.1% | 71 | +1.4% | 0.00% | 0.0% |
FBHS | New | FORTUNE BRANDS HOME & SEC | $14,000 | – | 219 | +100.0% | 0.00% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $14,000 | +40.0% | 225 | +12.5% | 0.00% | +50.0% |
COG | Buy | CABOT OIL & GAS CORP | $19,000 | +18.8% | 1,109 | +22.0% | 0.00% | 0.0% |
ANET | New | ARISTA NETWORKS INC | $12,000 | – | 60 | +100.0% | 0.00% | – |
BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $13,000 | – | 4,398 | +100.0% | 0.00% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $9,000 | +350.0% | 359 | +348.8% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP | $9,000 | – | 95 | +100.0% | 0.00% | – |
PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $10,000 | – | 578 | +100.0% | 0.00% | – |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,000 | – | 280 | +3900.0% | 0.00% | – |
IUSV | Buy | ISHARES TRcore s&p us vlu | $13,000 | +44.4% | 200 | +28.2% | 0.00% | 0.0% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $10,000 | +25.0% | 155 | +23.0% | 0.00% | 0.0% |
LTC | Buy | LTC PPTYS INC | $12,000 | -7.7% | 264 | +1.1% | 0.00% | -33.3% |
LITE | Buy | LUMENTUM HLDGS INC | $11,000 | +57.1% | 143 | +5.9% | 0.00% | +100.0% |
NOK | Buy | NOKIA CORPsponsored adr | $11,000 | -26.7% | 2,946 | +1.4% | 0.00% | -33.3% |
NLOK | New | NORTONLIFELOCK INC | $13,000 | – | 511 | +100.0% | 0.00% | – |
NPN | Buy | NUVEEN PA MUN VALUE FD | $9,000 | +12.5% | 606 | +1.0% | 0.00% | 0.0% |
PNNT | Buy | PENNANTPARK INVT CORP | $11,000 | +10.0% | 1,644 | +4.4% | 0.00% | 0.0% |
DOC | Buy | PHYSICIANS RLTY TR | $13,000 | +8.3% | 686 | +1.2% | 0.00% | 0.0% |
QRVO | New | QORVO INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
ROKU | New | ROKU INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,000 | – | 35 | +100.0% | 0.00% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
TWLO | Buy | TWILIO INCcl a | $12,000 | 0.0% | 124 | +9.7% | 0.00% | 0.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $10,000 | 0.0% | 325 | +3.2% | 0.00% | 0.0% |
GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold miners e | $9,000 | +80.0% | 215 | +53.6% | 0.00% | +100.0% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $4,000 | +100.0% | 42 | +110.0% | 0.00% | – |
YY | New | JOYY INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
MTN | New | VAIL RESORTS INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,000 | – | 25 | +100.0% | 0.00% | – |
FSLR | Buy | FIRST SOLAR INC | $7,000 | +16.7% | 125 | +25.0% | 0.00% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $7,000 | +75.0% | 220 | +65.4% | 0.00% | 0.0% |
PERS | Buy | SANDRIDGE PERMIAN TR | $6,000 | -40.0% | 7,218 | +20.8% | 0.00% | -50.0% |
ETR | New | ENTERGY CORP NEW | $3,000 | – | 26 | +100.0% | 0.00% | – |
EPR | Buy | EPR PPTYS | $8,000 | 0.0% | 110 | +1.9% | 0.00% | -50.0% |
DRE | Buy | DUKE REALTY CORP | $8,000 | 0.0% | 229 | +0.9% | 0.00% | -50.0% |
DCP | Buy | DCP MIDSTREAM LP | $3,000 | 0.0% | 134 | +3.1% | 0.00% | 0.0% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERSunit ltd partner | $7,000 | -12.5% | 222 | +1.8% | 0.00% | -50.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $8,000 | +300.0% | 704 | +252.0% | 0.00% | – |
TECK | New | TECK RESOURCES LTDcl b | $4,000 | – | 250 | +100.0% | 0.00% | – |
IOO | Buy | ISHARES TRglobal 100 etf | $7,000 | +16.7% | 122 | +0.8% | 0.00% | 0.0% |
IXG | Buy | ISHARES TRglobal finls etf | $7,000 | +16.7% | 95 | +1.1% | 0.00% | 0.0% |
BHF | Buy | BRIGHTHOUSE FINL INC | $7,000 | 0.0% | 174 | +1.2% | 0.00% | 0.0% |
PLD | New | PROLOGIS INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $7,000 | +16.7% | 142 | +0.7% | 0.00% | 0.0% |
BKI | New | BLACK KNIGHT INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,000 | – | 93 | +100.0% | 0.00% | – |
DMF | Buy | BNY MELLON MUN INCOME INC | $8,000 | -11.1% | 922 | +1.2% | 0.00% | -50.0% |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,000 | +200.0% | 200 | +100.0% | 0.00% | – |
AXNX | New | AXONICS MODULATION TECH INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
AVNS | Buy | AVANOS MED INC | $3,000 | +50.0% | 94 | +51.6% | 0.00% | – |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $6,000 | 0.0% | 262 | +2.7% | 0.00% | 0.0% |
KDP | New | KEURIG DR PEPPER INC | $7,000 | – | 236 | +100.0% | 0.00% | – |
PEAK | New | HEALTHPEAK PPTYS INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
URA | New | GLOBAL X FDSglobal x uranium | $3,000 | – | 250 | +100.0% | 0.00% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $4,000 | +33.3% | 29 | +52.6% | 0.00% | 0.0% |
GTY | Buy | GETTY RLTY CORP NEW | $7,000 | 0.0% | 224 | +1.4% | 0.00% | 0.0% |
OPI | Buy | OFFICE PPTYS INCOME TR | $1,000 | 0.0% | 29 | +3.6% | 0.00% | – |
NWL | Buy | NEWELL BRANDS INC | $1,000 | 0.0% | 77 | +1.3% | 0.00% | – |
MGI | New | MONEYGRAM INTL INC | $1,000 | – | 550 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $0 | – | 10 | +100.0% | 0.00% | – |
New | LIGHTBRIDGE CORP | $1,000 | – | 241 | +100.0% | 0.00% | – | |
USHY | New | ISHARES TRbroad usd high | $1,000 | – | 17 | +100.0% | 0.00% | – |
USIG | New | ISHARES TRusd inv grde etf | $2,000 | – | 31 | +100.0% | 0.00% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $1,000 | – | 7 | +100.0% | 0.00% | – |
TERP | New | TERRAFORM PWR INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | 0 | +100.0% | 0.00% | – |
UNIT | New | UNITI GROUP INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
VEC | New | VECTRUS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
SAVA | New | CASSAVA SCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
BCOR | New | BLUCORA INC | $0 | – | 3 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $1,000 | – | 187 | +100.0% | 0.00% | – |
PVH | New | PVH CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 33 | Q2 2024 | 17.2% |
BERKSHIRE HATHAWAY INC DEL | 33 | Q2 2024 | 6.7% |
VANGUARD INDEX FDS | 33 | Q2 2024 | 8.0% |
SPDR GOLD TRUST | 33 | Q2 2024 | 2.9% |
INTEL CORP | 33 | Q2 2024 | 2.4% |
APPLE INC | 33 | Q2 2024 | 2.1% |
META PLATFORMS INC | 33 | Q2 2024 | 2.5% |
MICROSOFT CORP | 33 | Q2 2024 | 1.8% |
JOHNSON & JOHNSON | 33 | Q2 2024 | 2.3% |
WAL-MART STORES INC | 33 | Q2 2024 | 1.5% |
View Jacobi Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-09 |
N-PX | 2024-08-07 |
13F-HR | 2024-05-10 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-05 |
View Jacobi Capital Management 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.