$439 Million is the total value of Mutual Advisors, LLC's 419 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,876,000 | +15.7% | 58,753 | +4.9% | 2.48% | +4.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,956,000 | +0.7% | 97,972 | +0.2% | 2.27% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,111,000 | -3.1% | 48,811 | +3.6% | 2.08% | -12.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,556,000 | +11.8% | 136,847 | +8.1% | 1.95% | +0.6% |
| CSM | Buy | PROSHARES TR | $8,218,000 | +3.4% | 121,695 | +1.8% | 1.87% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $7,724,000 | +12.0% | 78,332 | +3.6% | 1.76% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,438,000 | +26.4% | 45,740 | +20.5% | 1.70% | +13.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,710,000 | +212.4% | 40,662 | +201.8% | 1.30% | +181.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,658,000 | +2.7% | 68,123 | +2.0% | 1.29% | -7.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,525,000 | +0.1% | 18,137 | -2.9% | 1.03% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $4,413,000 | +9.6% | 102,553 | +9.3% | 1.01% | -1.4% |
| ITA | Buy | ISHARES TRus aer def etf | $4,319,000 | -2.3% | 22,440 | +0.5% | 0.98% | -12.1% |
| INTC | Buy | INTEL CORP | $3,916,000 | -2.8% | 78,772 | +1.8% | 0.89% | -12.5% |
| FB | Buy | FACEBOOK INCcl a | $3,788,000 | +63.3% | 19,492 | +34.3% | 0.86% | +46.9% |
| AMZN | Buy | AMAZON COM INC | $3,678,000 | +72.8% | 2,164 | +47.2% | 0.84% | +55.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,649,000 | +14.0% | 57,590 | +18.5% | 0.83% | +2.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,340,000 | +117.2% | 17,677 | +99.8% | 0.76% | +95.1% |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $3,332,000 | – | 55,995 | +100.0% | 0.76% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,218,000 | +21.0% | 29,222 | +20.1% | 0.73% | +8.9% |
| BA | Sell | BOEING CO | $3,120,000 | +0.6% | 9,299 | -1.6% | 0.71% | -9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,039,000 | +10.0% | 11,129 | +6.9% | 0.69% | -1.0% |
| IXUS | Buy | ISHARES TRcore msci total | $2,869,000 | +14.3% | 47,717 | +19.8% | 0.65% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,756,000 | +1.6% | 21,800 | -8.4% | 0.63% | -8.7% |
| MO | Buy | ALTRIA GROUP INC | $2,667,000 | -6.2% | 46,956 | +2.9% | 0.61% | -15.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,657,000 | +1.1% | 52,468 | +1.8% | 0.61% | -9.0% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $2,611,000 | – | 63,623 | +100.0% | 0.60% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,532,000 | +1.0% | 20,869 | +6.7% | 0.58% | -9.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,515,000 | +8.0% | 131,954 | +10.3% | 0.57% | -2.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,478,000 | – | 14,435 | +100.0% | 0.56% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,431,000 | +14.6% | 87,866 | +1.4% | 0.55% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,418,000 | +75.0% | 8,914 | +69.8% | 0.55% | +57.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,415,000 | +18.8% | 14,789 | +9.7% | 0.55% | +7.0% |
| T | Buy | AT&T INC | $2,357,000 | -2.1% | 73,415 | +8.7% | 0.54% | -12.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,349,000 | -11.9% | 45,423 | +0.0% | 0.54% | -20.6% |
| TSE | TRINSEO S A | $2,282,000 | -4.2% | 32,170 | 0.0% | 0.52% | -13.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,277,000 | +38.9% | 27,283 | +28.2% | 0.52% | +25.1% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $2,274,000 | +18.6% | 31,710 | 0.0% | 0.52% | +6.6% | |
| DIS | Buy | DISNEY WALT CO | $2,267,000 | +40.9% | 21,631 | +35.0% | 0.52% | +26.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,219,000 | +16.9% | 71,588 | +2.0% | 0.51% | +5.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,215,000 | -1.0% | 18,898 | -0.5% | 0.50% | -10.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,211,000 | +5.6% | 12,404 | -0.3% | 0.50% | -4.9% |
| CLGX | CORELOGIC INC | $2,179,000 | +14.7% | 41,983 | 0.0% | 0.50% | +3.3% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,167,000 | +177.1% | 21,337 | +177.2% | 0.49% | +149.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,131,000 | +30.7% | 18,087 | +23.7% | 0.49% | +17.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,119,000 | +1.2% | 25,411 | +1.4% | 0.48% | -9.0% |
| MRK | Buy | MERCK & CO INC | $2,099,000 | +23.6% | 34,582 | +11.0% | 0.48% | +11.4% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $2,006,000 | -8.0% | 106,220 | 0.0% | 0.46% | -17.2% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,994,000 | +35.0% | 52,876 | +34.5% | 0.46% | +21.7% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,986,000 | +6.0% | 128,567 | +2.1% | 0.45% | -4.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,973,000 | -4.9% | 38,061 | -0.2% | 0.45% | -14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,951,000 | +1.2% | 18,721 | +6.8% | 0.44% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,921,000 | +11.8% | 1,701 | +2.7% | 0.44% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,876,000 | +47.0% | 9,631 | +41.6% | 0.43% | +32.5% |
| ADNT | Buy | ADIENT PLC | $1,842,000 | +41.0% | 37,448 | +71.4% | 0.42% | +26.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,831,000 | +17.0% | 23,460 | +18.9% | 0.42% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,831,000 | +14.0% | 1,641 | +5.5% | 0.42% | +2.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,819,000 | -5.0% | 145,192 | +0.3% | 0.42% | -14.4% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,819,000 | -5.0% | 145,192 | +0.3% | 0.42% | -14.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,776,000 | +10.5% | 33,426 | +9.9% | 0.40% | -0.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,774,000 | +24.1% | 67,254 | +18.0% | 0.40% | +11.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,768,000 | +28.8% | 60,008 | +25.4% | 0.40% | +15.8% |
| REGI | RENEWABLE ENERGY GROUP INC | $1,760,000 | +39.5% | 98,600 | 0.0% | 0.40% | +25.3% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,759,000 | +3.9% | 25,145 | +1.1% | 0.40% | -6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,743,000 | +65.5% | 26,021 | +72.2% | 0.40% | +48.7% |
| UIS | UNISYS CORP | $1,736,000 | +20.1% | 134,555 | 0.0% | 0.40% | +8.2% | |
| O | Buy | REALTY INCOME CORP | $1,735,000 | +5.5% | 32,260 | +1.5% | 0.40% | -5.0% |
| TOWR | TOWER INTL INC | $1,660,000 | +14.6% | 52,200 | 0.0% | 0.38% | +3.0% | |
| PFE | Buy | PFIZER INC | $1,644,000 | +8.8% | 45,326 | +6.4% | 0.38% | -2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,639,000 | -6.0% | 14,306 | -3.7% | 0.37% | -15.4% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,606,000 | +5.3% | 19,334 | +6.2% | 0.37% | -5.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,606,000 | +527.3% | 31,486 | +526.3% | 0.37% | +463.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,606,000 | +2.1% | 11,948 | -1.6% | 0.37% | -8.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,601,000 | +18.6% | 22,034 | +7.0% | 0.36% | +6.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,594,000 | +3.6% | 29,239 | +0.7% | 0.36% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,583,000 | +54.3% | 6,452 | +34.6% | 0.36% | +38.8% |
| GM | Sell | GENERAL MTRS CO | $1,579,000 | +6.7% | 40,074 | -1.6% | 0.36% | -4.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,571,000 | -8.2% | 42,794 | -1.3% | 0.36% | -17.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,563,000 | +11.6% | 6,955 | +8.5% | 0.36% | +0.3% |
| SVU | SUPERVALU INC | $1,553,000 | +34.7% | 75,705 | 0.0% | 0.35% | +21.2% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,533,000 | +18.7% | 266,144 | +80.0% | 0.35% | +7.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,527,000 | -6.1% | 19,277 | -5.3% | 0.35% | -15.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,517,000 | +58.5% | 18,332 | +43.0% | 0.35% | +42.4% |
| WPC | Sell | W P CAREY INC | $1,513,000 | +6.0% | 22,802 | -0.9% | 0.34% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,509,000 | +9.8% | 29,989 | +4.4% | 0.34% | -1.1% |
| FTEC | Buy | FIDELITYmsci info tech i | $1,495,000 | +6.7% | 27,046 | +0.1% | 0.34% | -3.9% |
| MDRIQ | New | MCDERMOTT INTL INC | $1,477,000 | – | 75,166 | +100.0% | 0.34% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,477,000 | +8.9% | 63,194 | +1.1% | 0.34% | -2.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,474,000 | +100.0% | 83,437 | +70.5% | 0.34% | +79.7% |
| HD | Buy | HOME DEPOT INC | $1,464,000 | +9.9% | 7,503 | +0.4% | 0.33% | -1.2% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,463,000 | -0.3% | 14,106 | -0.2% | 0.33% | -10.2% |
| IYJ | Sell | ISHARES TRus industrials | $1,455,000 | -1.4% | 10,128 | -0.4% | 0.33% | -11.2% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,449,000 | – | 99,541 | +100.0% | 0.33% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,444,000 | -0.3% | 11,866 | -0.2% | 0.33% | -10.4% |
| ORCL | Buy | ORACLE CORP | $1,426,000 | +38.9% | 32,358 | +44.2% | 0.32% | +25.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,426,000 | +16.4% | 26,818 | +13.7% | 0.32% | +4.8% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,417,000 | – | 76,761 | +100.0% | 0.32% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,403,000 | +95.4% | 185,890 | +24.3% | 0.32% | +75.8% |
| ALLY | ALLY FINL INC | $1,392,000 | -3.3% | 53,000 | 0.0% | 0.32% | -13.2% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,384,000 | – | 5,703 | +100.0% | 0.32% | – |
| HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $1,352,000 | -0.7% | 49,888 | -5.0% | 0.31% | -10.7% |
| ABBV | Sell | ABBVIE INC | $1,334,000 | -4.3% | 14,394 | -2.3% | 0.30% | -13.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,319,000 | +11.1% | 15,804 | +8.4% | 0.30% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,313,000 | +7.1% | 26,630 | +6.5% | 0.30% | -3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,308,000 | -3.2% | 12,300 | -2.4% | 0.30% | -12.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,301,000 | +6.2% | 66,400 | +36.6% | 0.30% | -4.2% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,282,000 | +14.8% | 106,648 | +13.1% | 0.29% | +3.2% |
| PBF | Sell | PBF ENERGY INCcl a | $1,266,000 | -2.2% | 30,200 | -20.9% | 0.29% | -11.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,262,000 | +17.2% | 8,422 | +10.9% | 0.29% | +5.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,256,000 | +1.8% | 6,772 | +0.7% | 0.29% | -8.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,248,000 | -8.0% | 22,546 | +5.2% | 0.28% | -17.2% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $1,232,000 | – | 44,386 | +100.0% | 0.28% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,210,000 | +13.7% | 17,412 | +7.0% | 0.28% | +2.2% |
| PEP | Sell | PEPSICO INC | $1,204,000 | -2.7% | 11,056 | -2.5% | 0.28% | -12.4% |
| FLGT | Sell | FULGENT GENETICS INC | $1,201,000 | -18.4% | 290,000 | -21.2% | 0.27% | -26.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,198,000 | -14.5% | 15,809 | -19.1% | 0.27% | -23.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,197,000 | +16.7% | 12,246 | +13.5% | 0.27% | +5.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,192,000 | +56.2% | 34,758 | +54.5% | 0.27% | +40.9% |
| BAC | Buy | BANK AMER CORP | $1,175,000 | -2.7% | 41,689 | +3.5% | 0.27% | -12.4% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,161,000 | +8.0% | 20,310 | +1.3% | 0.26% | -2.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,147,000 | -4.5% | 16,123 | -3.8% | 0.26% | -13.8% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,145,000 | -1.2% | 10,774 | -0.3% | 0.26% | -11.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,141,000 | -20.5% | 22,933 | -20.4% | 0.26% | -28.6% |
| MTOR | Buy | MERITOR INC | $1,115,000 | +10.2% | 54,200 | +10.2% | 0.25% | -0.8% |
| AVGO | New | BROADCOM INC | $1,113,000 | – | 4,586 | +100.0% | 0.25% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,087,000 | +3.7% | 6,897 | +1.5% | 0.25% | -6.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,078,000 | +14.0% | 10,794 | +6.5% | 0.25% | +2.5% |
| RYI | RYERSON HLDG CORP | $1,073,000 | +36.9% | 96,200 | 0.0% | 0.24% | +23.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,072,000 | +4.2% | 19,343 | -1.5% | 0.24% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $1,069,000 | +5.0% | 16,618 | +1.5% | 0.24% | -5.4% |
| KO | Buy | COCA COLA CO | $1,064,000 | +7.0% | 24,251 | +6.0% | 0.24% | -3.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,060,000 | -2.8% | 8,862 | -5.7% | 0.24% | -12.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,047,000 | -21.7% | 12,971 | -3.6% | 0.24% | -29.5% |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,042,000 | +8.7% | 50,600 | 0.0% | 0.24% | -2.1% | |
| FLEX | FLEX LTDord | $1,044,000 | -13.6% | 74,000 | 0.0% | 0.24% | -22.2% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,043,000 | +25.5% | 203,760 | 0.0% | 0.24% | +12.8% | |
| NKE | Buy | NIKE INCcl b | $1,034,000 | +20.8% | 12,979 | +0.7% | 0.24% | +8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,021,000 | -11.4% | 3,457 | +1.4% | 0.23% | -20.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,011,000 | +6.4% | 50,748 | +12.2% | 0.23% | -4.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,013,000 | +3.4% | 9,227 | +0.5% | 0.23% | -6.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,006,000 | +11.7% | 16,010 | +10.6% | 0.23% | +0.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,005,000 | +7.9% | 15,232 | +4.4% | 0.23% | -3.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $989,000 | -3.6% | 42,453 | +10.0% | 0.22% | -13.5% |
| DWDP | Buy | DOWDUPONT INC | $973,000 | +5.9% | 14,759 | +2.3% | 0.22% | -4.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $968,000 | +14.3% | 406,600 | +54.5% | 0.22% | +2.8% |
| FFIN | Sell | FIRST FINL BANKSHARES | $963,000 | +7.8% | 18,915 | -1.9% | 0.22% | -2.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $965,000 | +82.4% | 182,100 | +49.1% | 0.22% | +64.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $965,000 | +16.3% | 50,695 | -1.0% | 0.22% | +4.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $965,000 | +19.3% | 12,709 | +5.8% | 0.22% | +7.3% |
| OKE | Buy | ONEOK INC NEW | $961,000 | +23.7% | 13,764 | +0.8% | 0.22% | +11.2% |
| MUB | Sell | ISHARES TRnational mun etf | $944,000 | -10.5% | 8,659 | -10.6% | 0.22% | -19.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $945,000 | +12.9% | 5,832 | +7.7% | 0.22% | +1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $932,000 | +8.4% | 11,932 | +8.8% | 0.21% | -2.8% |
| HBI | Sell | HANESBRANDS INC | $932,000 | +14.4% | 42,321 | -4.3% | 0.21% | +2.4% |
| SBUX | Buy | STARBUCKS CORP | $911,000 | -14.8% | 18,645 | +1.0% | 0.21% | -23.2% |
| GE | Buy | GENERAL ELECTRIC CO | $912,000 | +10.9% | 67,023 | +10.0% | 0.21% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $895,000 | +106.2% | 350,800 | +73.7% | 0.20% | +85.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $896,000 | +3.1% | 33,704 | +6.9% | 0.20% | -7.3% |
| AMGN | Buy | AMGEN INC | $889,000 | +14.6% | 4,814 | +5.8% | 0.20% | +3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $890,000 | -14.5% | 4,037 | -2.3% | 0.20% | -23.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $884,000 | +24.9% | 12,435 | +0.2% | 0.20% | +12.8% |
| KFY | KORN FERRY INTL | $886,000 | +20.1% | 14,303 | 0.0% | 0.20% | +8.0% | |
| MCD | Buy | MCDONALDS CORP | $862,000 | +13.3% | 5,503 | +13.1% | 0.20% | +2.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $864,000 | +18.4% | 12,501 | -0.0% | 0.20% | +6.5% |
| TEN | New | TENNECO INC | $862,000 | – | 19,600 | +100.0% | 0.20% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $860,000 | +1.4% | 12,000 | +5.1% | 0.20% | -8.8% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $840,000 | – | 32,092 | +100.0% | 0.19% | – |
| BKNG | Sell | BOOKING HLDGS INC | $837,000 | -10.4% | 413 | -8.0% | 0.19% | -19.4% |
| ETN | Buy | EATON CORP PLC | $823,000 | -3.9% | 11,005 | +2.7% | 0.19% | -13.4% |
| GPI | GROUP 1 AUTOMOTIVE INC | $806,000 | -3.6% | 12,800 | 0.0% | 0.18% | -13.2% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $805,000 | -5.7% | 5,997 | -4.4% | 0.18% | -14.8% |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $802,000 | – | 35,199 | +100.0% | 0.18% | – |
| EIX | Sell | EDISON INTL | $799,000 | -1.1% | 12,630 | -0.5% | 0.18% | -11.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $795,000 | +0.3% | 15,421 | +2.4% | 0.18% | -10.0% |
| IXP | Buy | ISHARES TR | $788,000 | +9.6% | 14,572 | +16.2% | 0.18% | -1.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $790,000 | +5.6% | 18,411 | +8.9% | 0.18% | -5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $785,000 | +9.0% | 5,043 | +2.9% | 0.18% | -1.6% |
| V | Buy | VISA INC | $785,000 | +18.2% | 5,926 | +6.8% | 0.18% | +6.5% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $780,000 | -3.5% | 36,284 | -3.3% | 0.18% | -13.2% |
| STI | New | SUNTRUST BKS INC | $757,000 | – | 11,470 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $752,000 | +4.2% | 12,327 | +2.3% | 0.17% | -6.6% |
| EMN | Buy | EASTMAN CHEM CO | $744,000 | -5.2% | 7,439 | +0.1% | 0.17% | -14.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $744,000 | +0.8% | 13,541 | +0.6% | 0.17% | -9.1% |
| UNP | Buy | UNION PAC CORP | $736,000 | +16.6% | 5,195 | +10.7% | 0.17% | +5.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $734,000 | +6.8% | 5,097 | +0.5% | 0.17% | -4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $726,000 | +2.5% | 10,253 | +9.2% | 0.17% | -7.3% |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $718,000 | – | 37,639 | +100.0% | 0.16% | – |
| RTN | Sell | RAYTHEON CO | $714,000 | -10.9% | 3,698 | -0.4% | 0.16% | -19.7% |
| FSTA | Buy | FIDELITYconsmr staples | $717,000 | +7.5% | 22,982 | +9.3% | 0.16% | -3.6% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $716,000 | +2.0% | 14,105 | +0.1% | 0.16% | -8.4% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $712,000 | – | 21,420 | +100.0% | 0.16% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $711,000 | +193.8% | 13,982 | +230.9% | 0.16% | +165.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $700,000 | +18.8% | 22,985 | +3.6% | 0.16% | +7.4% |
| CELG | Buy | CELGENE CORP | $702,000 | -7.5% | 8,843 | +3.9% | 0.16% | -16.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $701,000 | +2.5% | 19,838 | +13.9% | 0.16% | -7.5% |
| SKYW | Sell | SKYWEST INC | $698,000 | -40.6% | 13,445 | -37.8% | 0.16% | -46.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $691,000 | +25.6% | 13,800 | +25.5% | 0.16% | +13.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $688,000 | -40.2% | 21,452 | -38.5% | 0.16% | -46.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $690,000 | +9.9% | 7,040 | +4.5% | 0.16% | -1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $683,000 | +21.1% | 5,091 | +2.4% | 0.16% | +9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $682,000 | +47.6% | 4,163 | +36.9% | 0.16% | +32.5% |
| CAT | Sell | CATERPILLAR INC DEL | $673,000 | -12.5% | 4,959 | -5.0% | 0.15% | -21.5% |
| QCOM | Buy | QUALCOMM INC | $666,000 | +2.1% | 11,861 | +0.7% | 0.15% | -7.9% |
| LSTR | Sell | LANDSTAR SYS INC | $659,000 | -1.5% | 6,034 | -1.1% | 0.15% | -11.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $649,000 | -4.1% | 16,235 | +0.3% | 0.15% | -14.0% |
| WMT | Sell | WALMART INC | $647,000 | -5.7% | 7,550 | -2.1% | 0.15% | -14.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $642,000 | -3.2% | 8,496 | +3.6% | 0.15% | -13.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $635,000 | -4.2% | 6,030 | +0.2% | 0.14% | -13.7% |
| TPC | TUTOR PERINI CORP | $633,000 | -16.3% | 34,300 | 0.0% | 0.14% | -25.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $626,000 | +13.0% | 8,102 | +1.0% | 0.14% | +2.1% |
| EMR | Buy | EMERSON ELEC CO | $617,000 | +5.5% | 8,926 | +4.2% | 0.14% | -4.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $613,000 | -2.1% | 7,777 | -0.1% | 0.14% | -11.9% |
| IWF | ISHARES TRrus 1000 grw etf | $610,000 | +5.7% | 4,243 | 0.0% | 0.14% | -4.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $607,000 | -18.9% | 14,394 | -9.6% | 0.14% | -27.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $604,000 | +7.7% | 5,199 | +0.0% | 0.14% | -2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $597,000 | -1.2% | 3,576 | -3.3% | 0.14% | -11.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $596,000 | -2.3% | 49,605 | +3.6% | 0.14% | -12.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $589,000 | +14.6% | 5,392 | +6.2% | 0.13% | +3.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $582,000 | -1.9% | 5,456 | +3.7% | 0.13% | -11.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $584,000 | +3.2% | 4,610 | +0.2% | 0.13% | -7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $569,000 | +8.4% | 6,837 | -1.2% | 0.13% | -2.3% |
| WY | New | WEYERHAEUSER CO | $561,000 | – | 15,393 | +100.0% | 0.13% | – |
| LLY | Buy | LILLY ELI & CO | $563,000 | +19.5% | 6,600 | +8.4% | 0.13% | +7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $563,000 | +8.5% | 6,908 | +0.4% | 0.13% | -3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $556,000 | -4.8% | 3,856 | -4.0% | 0.13% | -14.2% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $555,000 | -39.3% | 37,000 | -39.6% | 0.13% | -45.3% |
| HON | Sell | HONEYWELL INTL INC | $552,000 | -0.7% | 3,833 | -0.4% | 0.13% | -10.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $551,000 | -13.0% | 16,674 | -11.2% | 0.13% | -21.2% |
| BX | Buy | BLACKSTONE GROUP L P | $545,000 | +8.3% | 16,929 | +7.5% | 0.12% | -2.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $544,000 | +4.8% | 6,397 | +5.6% | 0.12% | -6.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $543,000 | -10.0% | 12,523 | +0.3% | 0.12% | -19.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $539,000 | +14.7% | 22,880 | +11.4% | 0.12% | +3.4% |
| KALU | Sell | KAISER ALUMINUM CORP | $534,000 | +2.5% | 5,126 | -0.7% | 0.12% | -7.6% |
| CNA | CNA FINL CORP | $535,000 | -7.4% | 11,710 | 0.0% | 0.12% | -16.4% | |
| ROST | Sell | ROSS STORES INC | $532,000 | +3.7% | 6,273 | -4.6% | 0.12% | -6.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $527,000 | +9.1% | 4,217 | +9.8% | 0.12% | -1.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $526,000 | +155.3% | 11,190 | +157.2% | 0.12% | +130.8% |
| RJF | RAYMOND JAMES FINANCIAL INC | $524,000 | -0.2% | 5,867 | 0.0% | 0.12% | -10.5% | |
| SUN | Buy | SUNOCO LP | $518,000 | +0.8% | 20,738 | +3.0% | 0.12% | -9.2% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $518,000 | -31.6% | 130,000 | -65.5% | 0.12% | -38.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $511,000 | +10.8% | 7,668 | +3.2% | 0.12% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $509,000 | +13.9% | 4,900 | +13.2% | 0.12% | +2.7% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $498,000 | +9.5% | 6,884 | +101.3% | 0.11% | -0.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $499,000 | -2.7% | 5,746 | -1.1% | 0.11% | -12.3% |
| NFLX | Sell | NETFLIX INC | $496,000 | +23.7% | 1,268 | -6.6% | 0.11% | +10.8% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $491,000 | +7.0% | 17,615 | +8.1% | 0.11% | -3.4% |
| ZION | Sell | ZIONS BANCORPORATION | $490,000 | -0.8% | 9,296 | -0.7% | 0.11% | -10.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $492,000 | -65.1% | 9,379 | -61.2% | 0.11% | -68.7% |
| KKR | Buy | KKR & CO L P DEL | $485,000 | +37.8% | 19,520 | +12.5% | 0.11% | +24.7% |
| UN | Buy | UNILEVER N V | $485,000 | +0.8% | 8,711 | +2.0% | 0.11% | -9.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $486,000 | +11.0% | 35,450 | +12.6% | 0.11% | 0.0% |
| USB | Buy | US BANCORP DEL | $484,000 | +7.3% | 9,676 | +8.5% | 0.11% | -3.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $477,000 | -9.7% | 8,155 | -9.9% | 0.11% | -18.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $480,000 | +4.6% | 4,341 | +3.5% | 0.11% | -6.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $472,000 | -12.3% | 1,532 | -0.6% | 0.11% | -20.6% |
| MED | Buy | MEDIFAST INC | $468,000 | +76.6% | 2,921 | +2.9% | 0.11% | +59.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $471,000 | +32.7% | 3,374 | +45.6% | 0.11% | +18.9% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $467,000 | -3.7% | 8,660 | 0.0% | 0.11% | -13.8% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $460,000 | -1.5% | 9,760 | 0.0% | 0.10% | -11.0% | |
| ZTS | Buy | ZOETIS INCcl a | $460,000 | +3.1% | 5,394 | +1.0% | 0.10% | -7.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $458,000 | +14.5% | 6,176 | +7.2% | 0.10% | +3.0% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $455,000 | – | 38,596 | +100.0% | 0.10% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $458,000 | – | 13,036 | +100.0% | 0.10% | – |
| AEE | New | AMEREN CORP | $452,000 | – | 7,427 | +100.0% | 0.10% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $443,000 | +14.5% | 3,648 | +13.2% | 0.10% | +3.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $441,000 | -64.7% | 30,298 | -69.4% | 0.10% | -68.1% |
| DE | Buy | DEERE & CO | $440,000 | -8.9% | 3,145 | +1.2% | 0.10% | -18.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $439,000 | +106.1% | 3,189 | +80.4% | 0.10% | +85.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $436,000 | – | 2,891 | +100.0% | 0.10% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $425,000 | +39.8% | 7,345 | +50.5% | 0.10% | +26.0% |
| F | Sell | FORD MTR CO DEL | $423,000 | -0.5% | 38,239 | -0.3% | 0.10% | -11.1% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $418,000 | – | 16,655 | +100.0% | 0.10% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $418,000 | +20.8% | 7,455 | +25.3% | 0.10% | +8.0% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $410,000 | – | 8,745 | +100.0% | 0.09% | – |
| TTE | New | TOTAL S Asponsored adr | $407,000 | – | 6,725 | +100.0% | 0.09% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $403,000 | +1.5% | 2,079 | -4.5% | 0.09% | -8.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $403,000 | -0.2% | 10,885 | +4.6% | 0.09% | -9.8% |
| PII | POLARIS INDS INC | $395,000 | +6.8% | 3,233 | 0.0% | 0.09% | -4.3% | |
| EL | LAUDER ESTEE COS INCcl a | $393,000 | -4.8% | 2,757 | 0.0% | 0.09% | -14.3% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $391,000 | +2.4% | 35,749 | -9.7% | 0.09% | -8.2% |
| CB | Buy | CHUBB LIMITED | $386,000 | +12.5% | 3,035 | +21.2% | 0.09% | +1.1% |
| AGN | Buy | ALLERGAN PLC | $386,000 | +42.4% | 2,317 | +44.1% | 0.09% | +27.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $386,000 | -6.1% | 10,871 | -5.1% | 0.09% | -15.4% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $381,000 | +3.5% | 28,913 | +3.6% | 0.09% | -6.5% |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $383,000 | – | 40,356 | +100.0% | 0.09% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $371,000 | +24.1% | 12,189 | +27.9% | 0.08% | +11.8% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $371,000 | – | 6,712 | +100.0% | 0.08% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $369,000 | – | 7,789 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP | $369,000 | +17.5% | 4,845 | +7.3% | 0.08% | +5.0% |
| FDIS | Sell | FIDELITYmsci consm dis | $364,000 | +3.1% | 8,503 | -4.3% | 0.08% | -6.7% |
| GLD | Buy | SPDR GOLD TRUST | $365,000 | +56.0% | 3,076 | +65.5% | 0.08% | +40.7% |
| LKFN | Buy | LAKELAND FINL CORP | $360,000 | +9.4% | 7,470 | +4.8% | 0.08% | -1.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $359,000 | +20.1% | 7,972 | +4.3% | 0.08% | +7.9% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $359,000 | +8.5% | 17,231 | +15.6% | 0.08% | -2.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $359,000 | +65.4% | 4,289 | +28.6% | 0.08% | +49.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $355,000 | +13.4% | 1,700 | +2.2% | 0.08% | +2.5% |
| GD | GENERAL DYNAMICS CORP | $356,000 | -15.4% | 1,908 | 0.0% | 0.08% | -24.3% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $354,000 | -3.3% | 16,973 | 0.0% | 0.08% | -12.9% | |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $354,000 | +6.9% | 21,465 | +6.1% | 0.08% | -3.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $351,000 | +31.0% | 3,171 | +10.0% | 0.08% | +17.6% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $353,000 | -3.8% | 4,780 | -0.8% | 0.08% | -14.0% |
| BIDU | New | BAIDU INCspon adr rep a | $349,000 | – | 1,435 | +100.0% | 0.08% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $349,000 | +9.4% | 34,594 | +1.6% | 0.08% | -1.2% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $347,000 | – | 15,169 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORP | $343,000 | -13.6% | 1,448 | -15.6% | 0.08% | -22.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $343,000 | -5.0% | 5,718 | +3.6% | 0.08% | -14.3% |
| TJX | Sell | TJX COS INC NEW | $341,000 | +16.4% | 3,581 | -0.2% | 0.08% | +5.4% |
| EXC | Buy | EXELON CORP | $343,000 | +16.7% | 8,042 | +6.8% | 0.08% | +4.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $343,000 | +3.6% | 2,809 | +0.3% | 0.08% | -7.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $337,000 | -0.3% | 6,873 | +0.5% | 0.08% | -10.5% |
| EPR | EPR PPTYS | $333,000 | +16.8% | 5,147 | 0.0% | 0.08% | +5.6% | |
| EXLS | EXLSERVICE HOLDINGS INC | $332,000 | +1.5% | 5,865 | 0.0% | 0.08% | -8.4% | |
| ORI | Sell | OLD REP INTL CORP | $327,000 | -7.9% | 16,406 | -0.9% | 0.08% | -16.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $329,000 | -0.6% | 8,768 | +0.0% | 0.08% | -10.7% |
| FVD | FIRST TR VALUE LINE DIVID IN | $329,000 | +1.2% | 10,873 | 0.0% | 0.08% | -8.5% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $330,000 | -0.6% | 3,201 | +0.6% | 0.08% | -10.7% |
| CRM | Buy | SALESFORCE COM INC | $329,000 | +34.3% | 2,414 | +14.6% | 0.08% | +21.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $318,000 | -2.5% | 21,569 | 0.0% | 0.07% | -12.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $314,000 | +6.8% | 1,853 | 0.0% | 0.07% | -4.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $313,000 | +4.3% | 4,670 | +0.9% | 0.07% | -6.6% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $312,000 | – | 3,660 | +100.0% | 0.07% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $311,000 | -10.1% | 3,555 | -6.2% | 0.07% | -19.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $307,000 | +0.3% | 2,797 | -3.5% | 0.07% | -10.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $303,000 | +5.9% | 7,803 | -0.9% | 0.07% | -4.2% |
| VER | New | VEREIT INC | $303,000 | – | 40,756 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $301,000 | – | 2,219 | +100.0% | 0.07% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $301,000 | +7.5% | 1,659 | +1.2% | 0.07% | -2.8% |
| FLRN | New | SPDR SER TRblomberg brc inv | $297,000 | – | 9,646 | +100.0% | 0.07% | – |
| C | Sell | CITIGROUP INC | $299,000 | -1.6% | 4,472 | -0.8% | 0.07% | -11.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $292,000 | -1.0% | 5,416 | -5.2% | 0.07% | -10.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $294,000 | +10.1% | 24,913 | +7.8% | 0.07% | -1.5% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $294,000 | – | 8,647 | +100.0% | 0.07% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $295,000 | – | 11,136 | +100.0% | 0.07% | – |
| SO | Buy | SOUTHERN CO | $296,000 | +6.5% | 6,399 | +2.6% | 0.07% | -4.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $290,000 | +36.2% | 3,729 | +33.8% | 0.07% | +22.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $284,000 | -1.0% | 4,497 | +264.1% | 0.06% | -11.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $283,000 | – | 797 | +100.0% | 0.06% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $286,000 | -71.7% | 6,827 | -75.0% | 0.06% | -74.6% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $286,000 | +5.5% | 11,976 | +5.7% | 0.06% | -5.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $287,000 | -37.7% | 2,903 | -39.4% | 0.06% | -44.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $283,000 | +5.2% | 3,501 | +6.5% | 0.06% | -4.4% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $282,000 | – | 1,465 | +100.0% | 0.06% | – |
| SP | SP PLUS CORP | $275,000 | +4.6% | 7,393 | 0.0% | 0.06% | -6.0% | |
| IRM | IRON MTN INC NEW | $276,000 | +6.6% | 7,883 | 0.0% | 0.06% | -4.5% | |
| SHLOQ | SHILOH INDS INC | $276,000 | 0.0% | 31,700 | 0.0% | 0.06% | -10.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $276,000 | +12.2% | 5,266 | +11.5% | 0.06% | +1.6% |
| DJCO | DAILY JOURNAL CORP | $271,000 | +0.7% | 1,178 | 0.0% | 0.06% | -8.8% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $273,000 | – | 19,053 | +100.0% | 0.06% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $272,000 | -4.6% | 5,135 | -1.9% | 0.06% | -13.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $272,000 | -7.5% | 4,076 | +71.1% | 0.06% | -17.3% |
| FNCL | Buy | FIDELITYmsci finls idx | $266,000 | -2.2% | 6,790 | +0.9% | 0.06% | -11.6% |
| BAX | BAXTER INTL INC | $267,000 | +13.6% | 3,619 | 0.0% | 0.06% | +1.7% | |
| PXD | PIONEER NAT RES CO | $266,000 | +9.9% | 1,408 | 0.0% | 0.06% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $268,000 | +1.1% | 3,645 | -0.2% | 0.06% | -9.0% |
| SGOL | ETFS GOLD TR | $269,000 | -5.9% | 2,227 | 0.0% | 0.06% | -15.3% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $267,000 | -6.3% | 20,520 | -6.3% | 0.06% | -15.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $261,000 | -5.4% | 2,206 | -4.8% | 0.06% | -14.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $262,000 | +17.0% | 19,644 | +17.4% | 0.06% | +5.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $259,000 | +51.5% | 15,246 | +48.8% | 0.06% | +37.2% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $257,000 | – | 4,534 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $260,000 | – | 2,315 | +100.0% | 0.06% | – |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $260,000 | -4.1% | 3,651 | -0.8% | 0.06% | -14.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $253,000 | -1.6% | 2,349 | 0.0% | 0.06% | -10.8% | |
| VOYA | Buy | VOYA FINL INC | $252,000 | -7.0% | 5,372 | +0.0% | 0.06% | -17.4% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $248,000 | – | 8,398 | +100.0% | 0.06% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $244,000 | +13.5% | 1,599 | +4.2% | 0.06% | +3.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $246,000 | +5.1% | 3,949 | +5.2% | 0.06% | -5.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $244,000 | – | 1,240 | +100.0% | 0.06% | – |
| SYNA | SYNAPTICS INC | $244,000 | +9.9% | 4,845 | 0.0% | 0.06% | 0.0% | |
| MKC | New | MCCORMICK & CO INC | $237,000 | – | 2,038 | +100.0% | 0.05% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $238,000 | +3.5% | 4,095 | +1.2% | 0.05% | -6.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $236,000 | +6.8% | 1,326 | +3.8% | 0.05% | -3.6% |
| SIR | New | SELECT INCOME REIT | $236,000 | – | 10,486 | +100.0% | 0.05% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $237,000 | -36.5% | 6,381 | -35.2% | 0.05% | -43.2% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $234,000 | – | 2,991 | +100.0% | 0.05% | – |
| AET | New | AETNA INC NEW | $233,000 | – | 1,270 | +100.0% | 0.05% | – |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $226,000 | +1.3% | 4,417 | 0.0% | 0.05% | -8.8% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $228,000 | +3.2% | 2,676 | -0.5% | 0.05% | -7.1% |
| FIBR | New | ISHARES TRedge us fixd inm | $227,000 | – | 2,341 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $228,000 | – | 1,006 | +100.0% | 0.05% | – |
| OMC | Sell | OMNICOM GROUP INC | $224,000 | -1.3% | 2,937 | -6.0% | 0.05% | -12.1% |
| VCV | New | INVESCO CALIF VALUE MUN INC | $219,000 | – | 18,574 | +100.0% | 0.05% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $218,000 | – | 3,974 | +100.0% | 0.05% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $219,000 | – | 3,830 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $219,000 | – | 1,072 | +100.0% | 0.05% | – |
| KAR | New | KAR AUCTION SVCS INC | $215,000 | – | 3,924 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $211,000 | – | 1,198 | +100.0% | 0.05% | – |
| MMSI | New | MERIT MED SYS INC | $208,000 | – | 4,071 | +100.0% | 0.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $208,000 | – | 3,795 | +100.0% | 0.05% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $205,000 | -19.0% | 503 | -22.1% | 0.05% | -26.6% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $204,000 | -72.7% | 9,154 | -74.6% | 0.05% | -75.1% |
| APA | New | APACHE CORP | $208,000 | – | 4,443 | +100.0% | 0.05% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $204,000 | – | 1,287 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $205,000 | – | 4,499 | +100.0% | 0.05% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $204,000 | – | 3,050 | +100.0% | 0.05% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $204,000 | -76.7% | 14,200 | -75.0% | 0.05% | -78.7% |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $208,000 | – | 7,509 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 2,946 | +100.0% | 0.05% | – |
| EOT | EATON VANCE NATL MUN OPPORT | $204,000 | -1.4% | 10,000 | 0.0% | 0.05% | -9.6% | |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $200,000 | +5.8% | 19,258 | +0.3% | 0.05% | -4.2% |
| SJNK | SPDR SER TRbloomberg srt tr | $203,000 | 0.0% | 7,424 | 0.0% | 0.05% | -9.8% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $202,000 | +0.5% | 5,000 | 0.0% | 0.05% | -9.8% | |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $201,000 | – | 4,000 | +100.0% | 0.05% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $197,000 | -30.1% | 16,859 | -27.6% | 0.04% | -36.6% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $191,000 | – | 10,801 | +100.0% | 0.04% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $185,000 | +45.7% | 19,934 | +42.6% | 0.04% | +31.2% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $178,000 | – | 13,054 | +100.0% | 0.04% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $180,000 | – | 10,000 | +100.0% | 0.04% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $169,000 | -2.9% | 16,228 | +1.7% | 0.04% | -11.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $152,000 | -21.2% | 14,957 | -16.7% | 0.04% | -28.6% |
| NYCB | NEW YORK CMNTY BANCORP INC | $141,000 | -15.1% | 12,755 | 0.0% | 0.03% | -23.8% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $130,000 | +6.6% | 10,703 | +1.1% | 0.03% | -3.2% |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $132,000 | – | 11,065 | +100.0% | 0.03% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $115,000 | – | 14,436 | +100.0% | 0.03% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $94,000 | – | 16,828 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $69,000 | – | 12,015 | +100.0% | 0.02% | – |
| PKD | Sell | PARKER DRILLING CO | $51,000 | -87.9% | 133,500 | -79.9% | 0.01% | -88.8% |
| ZNOG | Buy | ZION OIL & GAS INC | $44,000 | -10.2% | 10,769 | +5.6% | 0.01% | -16.7% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $6,000 | -77.8% | 10,000 | -69.2% | 0.00% | -85.7% |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -67,100 | -100.0% | -0.04% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -10,955 | -100.0% | -0.04% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -10,943 | -100.0% | -0.05% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,282 | -100.0% | -0.05% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -4,000 | -100.0% | -0.05% | – |
| DEEF | Exit | DBX ETF TRxtrack ftse us | $0 | – | -6,800 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -707 | -100.0% | -0.05% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -6,224 | -100.0% | -0.05% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -4,648 | -100.0% | -0.05% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -8,409 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,019 | -100.0% | -0.06% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -103,690 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,357 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,708 | -100.0% | -0.06% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -4,534 | -100.0% | -0.06% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -10,896 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,071 | -100.0% | -0.07% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -10,400 | -100.0% | -0.08% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -3,800 | -100.0% | -0.08% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -7,789 | -100.0% | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -16,215 | -100.0% | -0.10% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -64,507 | -100.0% | -0.10% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -16,655 | -100.0% | -0.11% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -124,200 | -100.0% | -0.12% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -16,822 | -100.0% | -0.12% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -3,106 | -100.0% | -0.15% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -20,150 | -100.0% | -0.16% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -20,570 | -100.0% | -0.17% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -105,508 | -100.0% | -0.18% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -26,636 | -100.0% | -0.18% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -14,485 | -100.0% | -0.21% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -40,262 | -100.0% | -0.23% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,802 | -100.0% | -0.25% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -4,591 | -100.0% | -0.27% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -94,750 | -100.0% | -0.35% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -77,021 | -100.0% | -0.36% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -100,250 | -100.0% | -0.37% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -9,709 | -100.0% | -0.39% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -64,198 | -100.0% | -0.64% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -52,528 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.1% |
| ISHARES TR | 24 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 6.4% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.5% |
| AMAZON COM INC | 24 | Q3 2023 | 1.8% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.4% |
| PROSHARES TR | 24 | Q3 2023 | 3.0% |
View Mutual Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Mutual Advisors, 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.