$368 Million is the total value of PFG Advisors's 309 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,576,000 | +5.5% | 41,400 | +2.8% | 3.42% | -5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,061,000 | +2.9% | 101,554 | +1.5% | 2.46% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,430,000 | +29.5% | 27,914 | +26.0% | 2.29% | +15.4% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $7,858,000 | +32.3% | 140,391 | +27.1% | 2.13% | +17.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $7,304,000 | +5.6% | 61,229 | +0.6% | 1.98% | -5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,196,000 | +5.5% | 31,725 | +2.4% | 1.68% | -5.9% |
| AAPL | Buy | APPLE INC | $5,833,000 | +33.0% | 28,079 | +28.5% | 1.58% | +18.6% |
| MSFT | Buy | MICROSOFT CORP | $5,151,000 | +18.1% | 36,444 | +9.1% | 1.40% | +5.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $4,975,000 | +3.2% | 87,404 | +0.1% | 1.35% | -8.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,928,000 | +18.0% | 143,332 | +14.9% | 1.34% | +5.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,709,000 | +14.3% | 74,063 | +8.0% | 1.28% | +1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,639,000 | +14.5% | 27,243 | +10.1% | 1.26% | +2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,435,000 | -3.7% | 22,381 | -4.3% | 1.20% | -14.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $4,195,000 | +8.5% | 57,973 | +8.0% | 1.14% | -3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,967,000 | +4.3% | 31,902 | +0.0% | 1.08% | -7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,921,000 | +11.1% | 25,390 | +8.2% | 1.06% | -0.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,917,000 | +5.5% | 29,148 | -7.3% | 1.06% | -5.9% |
| DHR | Buy | DANAHER CORPORATION | $3,792,000 | +8.6% | 26,653 | +1.1% | 1.03% | -3.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,773,000 | +3.1% | 74,976 | +2.9% | 1.02% | -8.1% |
| V | Buy | VISA INC | $3,764,000 | +14.9% | 20,491 | +2.8% | 1.02% | +2.4% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $3,665,000 | +2.2% | 25,571 | +1.6% | 1.00% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,576,000 | +11.2% | 18,159 | +3.1% | 0.97% | -0.9% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $3,516,000 | +9.3% | 33,058 | -0.4% | 0.96% | -2.6% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $3,468,000 | -0.2% | 78,309 | -0.3% | 0.94% | -11.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,373,000 | +25.4% | 61,279 | +22.9% | 0.92% | +11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,343,000 | -3.7% | 42,242 | -2.5% | 0.91% | -14.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,278,000 | +4.6% | 29,472 | +2.2% | 0.89% | -6.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,249,000 | +2.2% | 8,872 | +0.4% | 0.88% | -8.9% |
| ANSS | Buy | ANSYS INC | $2,958,000 | +10.5% | 13,879 | +1.5% | 0.80% | -1.6% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $2,759,000 | – | 110,108 | +100.0% | 0.75% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,700,000 | +13.4% | 20,652 | +22.5% | 0.73% | +1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,672,000 | +18.3% | 9,495 | +3.3% | 0.73% | +5.5% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $2,633,000 | +11.6% | 22,661 | +9.9% | 0.72% | -0.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,531,000 | +4.3% | 22,180 | +0.2% | 0.69% | -7.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,483,000 | +15.5% | 13,373 | +12.7% | 0.67% | +2.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,377,000 | -3.3% | 46,654 | -3.3% | 0.65% | -13.8% |
| HON | Buy | HONEYWELL INTL INC | $2,343,000 | +2.1% | 13,496 | +2.1% | 0.64% | -9.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,293,000 | -4.5% | 55,156 | -3.5% | 0.62% | -14.9% |
| IDXX | Sell | IDEXX LABS INC | $2,257,000 | +22.3% | 7,948 | -0.1% | 0.61% | +9.1% |
| HRS | Buy | HARRIS CORP DEL | $2,190,000 | +27.4% | 10,961 | +7.4% | 0.60% | +13.5% |
| FISV | Buy | FISERV INC | $2,166,000 | +19.4% | 21,174 | +1.8% | 0.59% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $2,027,000 | +15.0% | 1,043 | +14.0% | 0.55% | +2.4% |
| UNP | Buy | UNION PACIFIC CORP | $2,006,000 | +22.9% | 11,517 | +25.0% | 0.54% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,950,000 | +14.2% | 16,785 | +14.1% | 0.53% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $1,941,000 | +15.3% | 34,338 | +14.2% | 0.53% | +2.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,894,000 | +24.9% | 24,976 | +23.5% | 0.51% | +11.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,888,000 | -0.8% | 20,065 | -3.1% | 0.51% | -11.6% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $1,887,000 | +6.0% | 61,358 | +5.9% | 0.51% | -5.5% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,878,000 | +28.0% | 20,156 | +24.0% | 0.51% | +14.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,857,000 | +21.6% | 72,292 | +18.8% | 0.50% | +8.4% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,837,000 | -11.2% | 162,744 | -1.5% | 0.50% | -20.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,743,000 | -1.9% | 28,422 | +0.1% | 0.47% | -12.6% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,700,000 | -11.8% | 144,896 | -0.9% | 0.46% | -21.3% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,666,000 | -3.2% | 26,994 | -3.2% | 0.45% | -13.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,657,000 | -1.5% | 15,061 | -3.2% | 0.45% | -12.3% |
| AMGN | Buy | AMGEN INC | $1,631,000 | +5.6% | 9,301 | +8.0% | 0.44% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,626,000 | +77.5% | 11,990 | +86.7% | 0.44% | +58.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,618,000 | +11.1% | 28,365 | +7.8% | 0.44% | -0.9% |
| SYK | Buy | STRYKER CORP | $1,613,000 | +15.4% | 7,520 | +1.6% | 0.44% | +2.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,600,000 | +9.7% | 30,249 | +8.2% | 0.44% | -2.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,599,000 | +1.6% | 30,392 | +0.8% | 0.43% | -9.4% |
| PAYX | Buy | PAYCHEX INC | $1,594,000 | +6.9% | 18,405 | +4.0% | 0.43% | -4.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,579,000 | +2.1% | 13,177 | -0.0% | 0.43% | -8.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,580,000 | -2.0% | 4,373 | -2.6% | 0.43% | -12.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,575,000 | +57.8% | 18,284 | +52.2% | 0.43% | +40.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,565,000 | -1.7% | 11,723 | -3.7% | 0.42% | -12.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,549,000 | -9.2% | 54,004 | -11.3% | 0.42% | -19.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,547,000 | +3.7% | 16,339 | +1.2% | 0.42% | -7.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,542,000 | +24.0% | 13,583 | +21.9% | 0.42% | +10.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,542,000 | -1.4% | 30,099 | +1.7% | 0.42% | -12.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,532,000 | +2.5% | 18,999 | +1.4% | 0.42% | -8.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,490,000 | -4.2% | 5,481 | -6.4% | 0.40% | -14.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,491,000 | +0.1% | 39,957 | -1.8% | 0.40% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,490,000 | +19.5% | 12,042 | +15.9% | 0.40% | +6.6% |
| INTU | Sell | INTUIT | $1,483,000 | +12.8% | 5,227 | -0.2% | 0.40% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,478,000 | +18.6% | 34,675 | +20.8% | 0.40% | +5.5% |
| CME | Buy | CME GROUP INC | $1,470,000 | +13.4% | 7,310 | +0.9% | 0.40% | +1.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,435,000 | +5.5% | 19,850 | +2.6% | 0.39% | -5.8% |
| HD | Buy | HOME DEPOT INC | $1,433,000 | +19.4% | 6,609 | +12.1% | 0.39% | +6.3% |
| NSP | Buy | INSPERITY INC | $1,430,000 | +32.8% | 9,885 | +9.7% | 0.39% | +18.3% |
| XYL | Buy | XYLEM INC | $1,418,000 | +1.9% | 17,400 | +4.2% | 0.38% | -9.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,398,000 | +5.0% | 11,364 | -2.0% | 0.38% | -6.2% |
| MSCI | Buy | MSCI INC | $1,400,000 | +6.4% | 5,900 | +1.0% | 0.38% | -5.2% |
| CLX | Buy | CLOROX CO DEL | $1,396,000 | +15.6% | 8,390 | +10.9% | 0.38% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,387,000 | +26.1% | 3,754 | +13.8% | 0.38% | +12.5% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,362,000 | +73.9% | 36,646 | +68.6% | 0.37% | +55.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,357,000 | -5.6% | 5,879 | -7.5% | 0.37% | -15.8% |
| SHW | SHERWIN WILLIAMS CO | $1,359,000 | +12.7% | 2,652 | 0.0% | 0.37% | +0.5% | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,349,000 | +14.9% | 9,909 | +16.9% | 0.37% | +2.2% |
| HEI | Buy | HEICO CORP NEW | $1,348,000 | +32.8% | 9,720 | +1.0% | 0.37% | +18.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,333,000 | -2.3% | 8,482 | -1.6% | 0.36% | -13.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,333,000 | -8.6% | 10,916 | -10.8% | 0.36% | -18.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,321,000 | +3.5% | 17,648 | +11.1% | 0.36% | -7.7% |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $1,306,000 | – | 43,634 | +100.0% | 0.36% | – |
| ROL | Buy | ROLLINS INC | $1,290,000 | -9.1% | 37,656 | +2.7% | 0.35% | -19.0% |
| EOG | Buy | EOG RES INC | $1,271,000 | -9.4% | 15,081 | +3.3% | 0.34% | -19.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,260,000 | +79.5% | 9,532 | +81.7% | 0.34% | +59.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,252,000 | +2.6% | 11,441 | -0.7% | 0.34% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,231,000 | +9.7% | 4,866 | +1.0% | 0.33% | -2.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,223,000 | +95.1% | 38,827 | +89.4% | 0.33% | +73.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,213,000 | +112.4% | 9,078 | +92.7% | 0.33% | +89.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,191,000 | +4.9% | 20,865 | +5.1% | 0.32% | -6.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,177,000 | -1.2% | 6,358 | -4.3% | 0.32% | -11.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,162,000 | +17.4% | 7,694 | +21.1% | 0.32% | +4.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,149,000 | +22.2% | 10,699 | +18.4% | 0.31% | +9.1% |
| MMM | Buy | 3M CO | $1,141,000 | +18.9% | 6,561 | +29.5% | 0.31% | +6.2% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,132,000 | +25.2% | 21,680 | +22.9% | 0.31% | +11.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,088,000 | +18.3% | 5,732 | +11.4% | 0.30% | +5.4% |
| ABBV | Buy | ABBVIE INC | $1,074,000 | +1.1% | 15,856 | +18.4% | 0.29% | -9.6% |
| ADBE | New | ADOBE INC | $1,072,000 | – | 3,443 | +100.0% | 0.29% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,056,000 | +49.4% | 21,404 | +43.0% | 0.29% | +33.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,053,000 | +3.3% | 14,511 | +0.7% | 0.29% | -7.7% |
| BA | Buy | BOEING CO | $1,054,000 | +32.9% | 3,056 | +45.5% | 0.29% | +18.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,049,000 | +16.4% | 6,219 | +12.1% | 0.28% | +4.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,012,000 | +17.0% | 6,091 | +13.3% | 0.28% | +4.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,001,000 | +19.6% | 17,133 | +17.4% | 0.27% | +6.7% |
| ET | Buy | ENERGY TRANSFER LP | $999,000 | +39.7% | 67,900 | +43.6% | 0.27% | +24.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $989,000 | +0.9% | 24,704 | -1.0% | 0.27% | -9.7% |
| ADI | Buy | ANALOG DEVICES INC | $988,000 | +7.5% | 8,115 | +2.6% | 0.27% | -4.3% |
| CXO | Buy | CONCHO RES INC | $972,000 | -0.6% | 10,006 | +18.1% | 0.26% | -11.4% |
| SAR | Sell | SARATOGA INVT CORP | $944,000 | -3.8% | 37,034 | -5.4% | 0.26% | -14.4% |
| PFE | Buy | PFIZER INC | $937,000 | +21.1% | 21,763 | +14.2% | 0.25% | +7.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $932,000 | +10.0% | 6,445 | +10.9% | 0.25% | -1.9% |
| INFO | Buy | IHS MARKIT LTD | $909,000 | +17.1% | 13,890 | +2.5% | 0.25% | +4.7% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $905,000 | +6.2% | 7,232 | +6.6% | 0.25% | -5.4% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $880,000 | +22.2% | 18,042 | +21.1% | 0.24% | +9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $873,000 | +30.9% | 3,148 | +27.4% | 0.24% | +16.7% |
| TIP | Sell | ISHARES TRtips bd etf | $865,000 | -3.9% | 7,519 | -5.3% | 0.24% | -14.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $857,000 | +9.3% | 10,339 | +6.8% | 0.23% | -2.5% |
| ARCC | ARES CAP CORP | $859,000 | +1.2% | 47,163 | 0.0% | 0.23% | -10.0% | |
| MBB | Buy | ISHARES TRmbs etf | $855,000 | +14.5% | 7,941 | +12.6% | 0.23% | +1.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $833,000 | -2.9% | 4,864 | -5.5% | 0.23% | -13.4% |
| FB | Sell | FACEBOOK INCcl a | $831,000 | +1.2% | 4,158 | -2.1% | 0.23% | -9.6% |
| SSW | SEASPAN CORP | $831,000 | +0.2% | 81,750 | 0.0% | 0.23% | -10.7% | |
| INTC | Sell | INTEL CORP | $832,000 | -1.3% | 16,120 | -2.4% | 0.23% | -12.1% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $823,000 | +8.6% | 28,626 | +2.6% | 0.22% | -3.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $826,000 | -1.2% | 4,251 | -4.3% | 0.22% | -12.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $821,000 | +11.2% | 9,296 | +9.3% | 0.22% | -0.9% |
| FTV | Sell | FORTIVE CORP | $787,000 | -9.5% | 10,033 | -0.4% | 0.21% | -19.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $769,000 | -4.9% | 6,222 | -7.7% | 0.21% | -15.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $766,000 | +3.2% | 23,821 | +1.1% | 0.21% | -8.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $754,000 | -4.2% | 4,083 | -4.2% | 0.20% | -14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $756,000 | +40.5% | 607 | +35.2% | 0.20% | +25.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $748,000 | – | 1,417 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC | $735,000 | +27.8% | 21,528 | +15.9% | 0.20% | +14.3% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $730,000 | -1.7% | 20,934 | -3.7% | 0.20% | -12.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $716,000 | +3.6% | 7,969 | +0.3% | 0.19% | -7.6% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $692,000 | -3.1% | 21,767 | -4.0% | 0.19% | -13.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $684,000 | -24.3% | 17,528 | -25.5% | 0.19% | -32.4% |
| FTNT | New | FORTINET INC | $671,000 | – | 7,855 | +100.0% | 0.18% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $668,000 | -4.3% | 6,655 | -3.9% | 0.18% | -15.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $648,000 | +14.1% | 26,800 | -2.2% | 0.18% | +1.7% |
| ITA | Buy | ISHARES TRus aer def etf | $649,000 | +12.3% | 2,987 | +8.4% | 0.18% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $643,000 | +72.4% | 12,211 | +74.4% | 0.18% | +53.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $642,000 | +5.9% | 14,283 | +4.5% | 0.17% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $640,000 | -8.6% | 9,777 | -6.8% | 0.17% | -18.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $634,000 | – | 3,727 | +100.0% | 0.17% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $635,000 | -0.5% | 4,081 | -0.5% | 0.17% | -11.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $631,000 | +6.1% | 3,358 | +2.3% | 0.17% | -5.5% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $623,000 | – | 21,134 | +100.0% | 0.17% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $617,000 | +10.0% | 493 | +4.4% | 0.17% | -1.8% |
| NRG | Sell | NRG ENERGY INC | $614,000 | -53.8% | 17,830 | -44.8% | 0.17% | -58.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $607,000 | +12.0% | 8,972 | +11.5% | 0.16% | 0.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $603,000 | +8.5% | 25,136 | +8.8% | 0.16% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $601,000 | +18.1% | 5,859 | +2.3% | 0.16% | +5.2% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $589,000 | +1.6% | 24,634 | +1.8% | 0.16% | -9.6% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $586,000 | +4.5% | 16,789 | -0.8% | 0.16% | -7.0% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $574,000 | – | 15,295 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $572,000 | +15.8% | 2,723 | +19.5% | 0.16% | +3.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $551,000 | +15.0% | 4,853 | +12.5% | 0.15% | +2.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $552,000 | +5.7% | 4,798 | -0.6% | 0.15% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $548,000 | +50.5% | 4,778 | +39.9% | 0.15% | +34.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $546,000 | +0.2% | 11,470 | +4.6% | 0.15% | -10.8% |
| ETN | Buy | EATON CORP PLC | $546,000 | +0.4% | 6,696 | +1.9% | 0.15% | -10.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $523,000 | -35.3% | 3,022 | -37.2% | 0.14% | -42.3% |
| KO | Buy | COCA COLA CO | $523,000 | +11.3% | 9,649 | +0.7% | 0.14% | -0.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $521,000 | -0.8% | 5,659 | -3.8% | 0.14% | -11.9% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $502,000 | +5.7% | 3,502 | +3.3% | 0.14% | -6.2% |
| SCD | LMP CAP & INCOME FD INC | $496,000 | +2.7% | 35,903 | 0.0% | 0.14% | -8.2% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $493,000 | -0.8% | 18,774 | +0.8% | 0.13% | -11.3% |
| MORT | Buy | VANECK VECTORS ETF TR | $486,000 | +91.3% | 20,790 | +94.0% | 0.13% | +71.4% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $485,000 | +16.3% | 22,807 | +16.0% | 0.13% | +3.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $486,000 | -13.4% | 12,370 | -15.9% | 0.13% | -22.8% |
| IWS | New | ISHARES TRrus mdcp val etf | $484,000 | – | 5,338 | +100.0% | 0.13% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $484,000 | +97.6% | 9,504 | +100.1% | 0.13% | +74.7% |
| MCO | MOODYS CORP | $482,000 | +3.4% | 2,370 | 0.0% | 0.13% | -7.7% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $481,000 | +12.4% | 7,645 | +10.4% | 0.13% | +0.8% |
| TWO | Sell | TWO HBRS INVT CORP | $480,000 | -6.6% | 35,896 | -3.1% | 0.13% | -17.2% |
| BCE | Sell | BCE INC | $480,000 | -3.8% | 10,543 | -5.6% | 0.13% | -14.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $470,000 | -1.5% | 2,880 | -0.7% | 0.13% | -11.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $468,000 | +9.6% | 8,505 | +7.5% | 0.13% | -2.3% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $469,000 | -16.5% | 8,739 | -19.2% | 0.13% | -25.7% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $468,000 | -9.1% | 18,524 | -11.0% | 0.13% | -19.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $465,000 | +1.1% | 7,187 | -2.1% | 0.13% | -10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $464,000 | +8.7% | 10,870 | +12.0% | 0.13% | -3.1% |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $458,000 | +23.1% | 19,129 | +24.7% | 0.12% | +9.7% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $455,000 | -3.8% | 5,430 | -5.2% | 0.12% | -13.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $455,000 | +8.3% | 6,234 | +7.6% | 0.12% | -3.1% |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $457,000 | +3.4% | 11,439 | 0.0% | 0.12% | -8.1% | |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $444,000 | +4.7% | 14,445 | +4.2% | 0.12% | -6.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $441,000 | -3.5% | 19,368 | -2.7% | 0.12% | -13.7% |
| CRM | Buy | SALESFORCE COM INC | $442,000 | +0.7% | 2,765 | +4.1% | 0.12% | -10.4% |
| NVDA | Buy | NVIDIA CORP | $441,000 | +16.1% | 2,516 | +19.9% | 0.12% | +3.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $433,000 | +37.9% | 5,316 | +30.3% | 0.12% | +22.9% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $433,000 | +27.7% | 2,562 | +26.7% | 0.12% | +14.6% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $429,000 | -4.2% | 15,781 | -3.7% | 0.12% | -14.0% |
| IXUS | Sell | ISHARES TRcore msci total | $431,000 | -3.6% | 7,365 | -1.7% | 0.12% | -14.0% |
| MCC | Sell | MEDLEY CAP CORP | $432,000 | -32.3% | 185,595 | -2.6% | 0.12% | -39.7% |
| GILD | Sell | GILEAD SCIENCES INC | $427,000 | -0.2% | 6,387 | -3.0% | 0.12% | -10.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $419,000 | -18.6% | 7,991 | -19.3% | 0.11% | -27.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $419,000 | +52.9% | 1,934 | +49.5% | 0.11% | +37.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $411,000 | +11.1% | 7,427 | +8.9% | 0.11% | -0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $409,000 | +13.6% | 2,555 | +12.3% | 0.11% | +0.9% |
| JHMT | Buy | JOHN HANCOCK ETF TRUSTmultifactor te | $399,000 | +12.4% | 7,608 | +8.4% | 0.11% | 0.0% |
| WMT | New | WALMART INC | $395,000 | – | 3,496 | +100.0% | 0.11% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $390,000 | +57.9% | 6,747 | +52.8% | 0.11% | +41.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $392,000 | -8.0% | 4,592 | -4.9% | 0.11% | -18.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $390,000 | +15.4% | 10,623 | +15.3% | 0.11% | +2.9% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $388,000 | -4.7% | 64,500 | -1.5% | 0.10% | -15.3% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $387,000 | – | 10,814 | +100.0% | 0.10% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $378,000 | +6.5% | 2,580 | 0.0% | 0.10% | -4.6% | |
| MASI | New | MASIMO CORP | $373,000 | – | 2,335 | +100.0% | 0.10% | – |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $370,000 | +21.7% | 17,535 | +21.6% | 0.10% | +7.5% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $369,000 | +66.2% | 9,670 | +68.1% | 0.10% | +47.1% |
| AGNC | Buy | AGNC INVT CORP | $356,000 | -1.4% | 20,445 | +0.8% | 0.10% | -11.8% |
| GE | Buy | GENERAL ELECTRIC CO | $359,000 | +26.9% | 34,234 | +22.9% | 0.10% | +12.8% |
| MUB | New | ISHARES TRnational mun etf | $357,000 | – | 3,143 | +100.0% | 0.10% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $352,000 | -7.1% | 998 | -23.7% | 0.10% | -16.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $355,000 | – | 1,588 | +100.0% | 0.10% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $351,000 | -28.1% | 9,917 | -29.3% | 0.10% | -36.2% |
| HFC | New | HOLLYFRONTIER CORP | $342,000 | – | 6,887 | +100.0% | 0.09% | – |
| O | Buy | REALTY INCOME CORP | $344,000 | -0.6% | 4,951 | +0.2% | 0.09% | -11.4% |
| DBP | Buy | INVESCO DB MLTI SECTR CMMTYprecious metal | $336,000 | +11.6% | 8,526 | +1.8% | 0.09% | -1.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $320,000 | +54.6% | 6,175 | +53.2% | 0.09% | +38.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $319,000 | +32.4% | 2,105 | +22.6% | 0.09% | +19.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $318,000 | -0.9% | 2,608 | -2.9% | 0.09% | -12.2% |
| SUI | Sell | SUN CMNTYS INC | $318,000 | -5.9% | 2,390 | -12.9% | 0.09% | -16.5% |
| FTEC | New | FIDELITYmsci info tech i | $312,000 | – | 4,723 | +100.0% | 0.08% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $314,000 | 0.0% | 2,584 | +2.4% | 0.08% | -11.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $309,000 | -30.4% | 2,380 | -32.6% | 0.08% | -37.8% |
| BAC | New | BANK AMER CORP | $310,000 | – | 10,060 | +100.0% | 0.08% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $311,000 | -1.6% | 4,218 | -2.8% | 0.08% | -12.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $306,000 | +37.8% | 6,642 | +35.9% | 0.08% | +22.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $301,000 | +0.7% | 1,833 | -3.2% | 0.08% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $301,000 | +32.6% | 2,079 | +25.5% | 0.08% | +18.8% |
| ABT | New | ABBOTT LABS | $301,000 | – | 3,429 | +100.0% | 0.08% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $299,000 | +1.7% | 3,427 | +1.3% | 0.08% | -10.0% |
| BIIB | Sell | BIOGEN INC | $300,000 | -9.6% | 1,258 | -13.1% | 0.08% | -19.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $300,000 | +35.1% | 1,466 | +33.5% | 0.08% | +19.1% |
| DVY | Buy | ISHARES TRselect divid etf | $298,000 | +11.2% | 2,941 | +11.0% | 0.08% | -1.2% |
| CAT | New | CATERPILLAR INC DEL | $296,000 | – | 2,226 | +100.0% | 0.08% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $295,000 | +49.7% | 21,759 | +35.4% | 0.08% | +33.3% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $293,000 | -7.6% | 10,695 | -8.6% | 0.08% | -17.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $292,000 | +29.8% | 1,913 | +20.1% | 0.08% | +14.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $291,000 | +2.1% | 5,011 | +0.5% | 0.08% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $289,000 | +39.6% | 6,481 | +36.2% | 0.08% | +23.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $282,000 | -4.7% | 6,082 | -3.7% | 0.08% | -14.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $283,000 | +4.4% | 1,835 | +0.7% | 0.08% | -7.2% |
| BKF | Sell | ISHARES INCmsci bric indx | $280,000 | -3.8% | 6,551 | -2.0% | 0.08% | -14.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $277,000 | +14.0% | 27,722 | +13.4% | 0.08% | +1.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $278,000 | +6.9% | 1,279 | +4.4% | 0.08% | -5.1% |
| PEP | Buy | PEPSICO INC | $263,000 | +30.2% | 2,004 | +27.1% | 0.07% | +14.5% |
| SRE | New | SEMPRA ENERGY | $260,000 | – | 1,853 | +100.0% | 0.07% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $263,000 | +24.6% | 1,324 | +23.0% | 0.07% | +10.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $262,000 | +31.0% | 3,032 | +26.9% | 0.07% | +16.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $261,000 | -7.1% | 1,236 | -10.5% | 0.07% | -17.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $256,000 | +23.1% | 5,087 | +21.2% | 0.07% | +11.1% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $250,000 | – | 9,890 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $247,000 | – | 2,179 | +100.0% | 0.07% | – |
| IEI | ISHARES TR3 7 yr treas bd | $246,000 | +2.1% | 1,964 | 0.0% | 0.07% | -8.2% | |
| NEE | New | NEXTERA ENERGY INC | $245,000 | – | 1,170 | +100.0% | 0.07% | – |
| CLNC | COLONY CR REAL ESTATE INC | $242,000 | +3.4% | 15,063 | 0.0% | 0.07% | -7.0% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $244,000 | – | 3,036 | +100.0% | 0.07% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $243,000 | +7.0% | 1,581 | +3.0% | 0.07% | -4.3% |
| IWB | ISHARES TRrus 1000 etf | $234,000 | +2.6% | 1,394 | 0.0% | 0.06% | -7.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $236,000 | -5.6% | 2,852 | -10.2% | 0.06% | -15.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $237,000 | -0.4% | 6,165 | +0.3% | 0.06% | -11.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $234,000 | +16.4% | 1,799 | +14.3% | 0.06% | +4.9% |
| ECL | New | ECOLAB INC | $231,000 | – | 1,157 | +100.0% | 0.06% | – |
| XLNX | Buy | XILINX INC | $233,000 | +3.1% | 1,933 | +2.7% | 0.06% | -8.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $230,000 | – | 3,352 | +100.0% | 0.06% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $224,000 | +1.8% | 4,895 | +1.4% | 0.06% | -9.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $224,000 | -2.2% | 3,815 | +0.0% | 0.06% | -12.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $223,000 | +6.2% | 4,937 | +4.2% | 0.06% | -4.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $222,000 | – | 3,855 | +100.0% | 0.06% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $217,000 | – | 1,993 | +100.0% | 0.06% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $218,000 | – | 4,170 | +100.0% | 0.06% | – |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $218,000 | -43.8% | 7,380 | -42.6% | 0.06% | -50.0% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $216,000 | 0.0% | 40,747 | -1.6% | 0.06% | -10.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $212,000 | -8.2% | 7,687 | -5.6% | 0.06% | -17.1% |
| FSK | Sell | FS KKR CAPITAL CORP | $211,000 | -23.8% | 35,326 | -19.3% | 0.06% | -32.1% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $211,000 | – | 1,394 | +100.0% | 0.06% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $208,000 | – | 3,839 | +100.0% | 0.06% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $208,000 | -10.7% | 6,465 | -10.1% | 0.06% | -21.1% |
| HSY | New | HERSHEY CO | $207,000 | – | 1,352 | +100.0% | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $203,000 | – | 3,515 | +100.0% | 0.06% | – |
| STIP | ISHARES TR0-5 yr tips etf | $203,000 | 0.0% | 2,030 | 0.0% | 0.06% | -11.3% | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $175,000 | -21.2% | 18,030 | -19.2% | 0.05% | -29.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $159,000 | +9.7% | 10,364 | -0.0% | 0.04% | -2.3% |
| F | Sell | FORD MTR CO DEL | $153,000 | -15.9% | 15,944 | -8.3% | 0.04% | -23.6% |
| MDLY | Buy | MEDLEY MGMT INC | $152,000 | +334.3% | 64,000 | +433.3% | 0.04% | +272.7% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $116,000 | -14.1% | 10,265 | -11.2% | 0.03% | -22.0% |
| ERII | ENERGY RECOVERY INC | $113,000 | +16.5% | 10,000 | 0.0% | 0.03% | +3.3% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $100,000 | +7.5% | 11,067 | +4.2% | 0.03% | -3.6% |
| ACB | Buy | AURORA CANNABIS INC | $97,000 | -12.6% | 15,205 | +24.6% | 0.03% | -23.5% |
| XON | Buy | INTREXON CORP | $94,000 | +113.6% | 12,350 | +21.7% | 0.03% | +100.0% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $65,000 | +3.2% | 15,250 | 0.0% | 0.02% | -5.3% | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $51,000 | +70.0% | 15,519 | +14.8% | 0.01% | +55.6% |
| ONVO | ORGANOVO HLDGS INC | $10,000 | -56.5% | 22,641 | 0.0% | 0.00% | -57.1% | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -10,300 | -100.0% | -0.03% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -13,910 | -100.0% | -0.04% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -18,480 | -100.0% | -0.05% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -10,670 | -100.0% | -0.05% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -7,300 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -5,755 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,997 | -100.0% | -0.06% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,203 | -100.0% | -0.06% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -5,478 | -100.0% | -0.07% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -2,112 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,387 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,393 | -100.0% | -0.19% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -14,285 | -100.0% | -0.24% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -15,772 | -100.0% | -0.25% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,853 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 2.7% |
| ISHARES TR | 24 | Q3 2023 | 2.9% |
| FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.0% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| ISHARES TR | 24 | Q3 2023 | 2.8% |
| HONEYWELL INTL INC | 24 | Q3 2023 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 1.1% |
| ISHARES INC | 24 | Q3 2023 | 1.3% |
View PFG Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-21 |
View PFG Advisors'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.