$124 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 115 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 82.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,338,000 | +6.6% | 56,211 | +5.1% | 5.92% | +14.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,847,000 | +5.0% | 45,617 | +1.3% | 5.52% | +12.4% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,974,000 | +0.4% | 143,232 | -1.6% | 4.82% | +7.4% |
USB | US BANCORP DEL | $5,481,000 | +8.7% | 104,596 | 0.0% | 4.42% | +16.4% | |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,686,000 | +8.6% | 45,768 | +7.3% | 2.97% | +16.3% |
TIP | Buy | ISHARES TRtips bd etf | $3,628,000 | +6.0% | 31,413 | +3.7% | 2.93% | +13.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,405,000 | -4.1% | 30,701 | -6.9% | 2.75% | +2.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,129,000 | +1.7% | 29,728 | +0.6% | 2.52% | +8.8% |
OXY | Buy | OCCIDENTAL PETE CORP | $2,941,000 | -21.0% | 58,484 | +4.0% | 2.37% | -15.4% |
AOA | Buy | ISHARES TRaggres alloc etf | $2,811,000 | +8.7% | 50,964 | +5.5% | 2.27% | +16.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,707,000 | +0.3% | 9,186 | -3.1% | 2.18% | +7.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,488,000 | -0.8% | 58,500 | -0.9% | 2.01% | +6.1% |
AAPL | Sell | APPLE INC | $2,386,000 | +3.3% | 12,056 | -0.8% | 1.92% | +10.6% |
FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,235,000 | +151.4% | 40,815 | +147.2% | 1.80% | +169.1% |
SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $2,139,000 | +9.4% | 37,793 | +7.6% | 1.73% | +17.1% |
SUB | ISHARES TRshrt nat mun etf | $2,119,000 | +0.5% | 19,885 | 0.0% | 1.71% | +7.6% | |
AOR | Sell | ISHARES TRgrwt allocat etf | $1,938,000 | -0.4% | 42,116 | -3.2% | 1.56% | +6.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,924,000 | +8.8% | 9,025 | +2.5% | 1.55% | +16.4% |
EFV | Buy | ISHARES TReafe value etf | $1,809,000 | 0.0% | 37,638 | +1.7% | 1.46% | +7.0% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,772,000 | +3.7% | 26,868 | +1.4% | 1.43% | +11.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,638,000 | +0.4% | 14,712 | -2.7% | 1.32% | +7.5% |
MUB | Buy | ISHARES TRnational mun etf | $1,542,000 | +126.8% | 13,634 | +123.0% | 1.24% | +142.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,484,000 | +23.8% | 29,107 | +21.7% | 1.20% | +32.4% |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,439,000 | +5.6% | 27,846 | +4.7% | 1.16% | +13.0% |
ENFR | Sell | ALPS ETF TRalerian energy | $1,435,000 | -5.3% | 66,602 | -3.7% | 1.16% | +1.4% |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,353,000 | -1.7% | 53,958 | -1.7% | 1.09% | +5.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | +5.6% | 4 | 0.0% | 1.03% | +13.1% | |
FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,258,000 | +2.0% | 22,289 | -2.3% | 1.02% | +9.3% |
ETN | Sell | EATON CORP PLC | $1,236,000 | -3.4% | 14,846 | -6.5% | 1.00% | +3.3% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,216,000 | +2.4% | 36,053 | -1.5% | 0.98% | +9.6% |
SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $1,210,000 | +49.6% | 24,730 | +48.2% | 0.98% | +60.0% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,197,000 | +1.8% | 15,459 | +0.4% | 0.97% | +9.0% |
KMI | Sell | KINDER MORGAN INC DEL | $1,153,000 | -10.6% | 55,234 | -14.3% | 0.93% | -4.3% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,079,000 | +0.7% | 10,726 | -0.2% | 0.87% | +7.8% |
AMZN | AMAZON COM INC | $1,059,000 | +6.4% | 559 | 0.0% | 0.85% | +13.9% | |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,058,000 | +12.7% | 42,070 | +10.8% | 0.85% | +20.6% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,032,000 | +108.9% | 17,014 | +107.5% | 0.83% | +123.9% |
FDL | FIRST TR MORNINGSTAR DIV LEA | $1,030,000 | +1.6% | 33,609 | 0.0% | 0.83% | +8.8% | |
MCD | MCDONALDS CORP | $1,018,000 | +9.3% | 4,903 | 0.0% | 0.82% | +17.0% | |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $998,000 | +1.8% | 6,687 | -2.5% | 0.80% | +8.9% |
AMLP | Sell | ALPS ETF TRalerian mlp | $959,000 | -6.5% | 97,404 | -4.8% | 0.77% | +0.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $943,000 | -7.6% | 10,785 | -8.2% | 0.76% | -1.2% |
VB | VANGUARD INDEX FDSsmall cp etf | $913,000 | +2.6% | 5,826 | 0.0% | 0.74% | +9.8% | |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $910,000 | +297.4% | 24,947 | +283.2% | 0.73% | +324.3% |
JPM | Sell | JPMORGAN CHASE & CO | $888,000 | +2.9% | 7,941 | -6.9% | 0.72% | +10.0% |
FYX | FIRST TR SML CP CORE ALPHA F | $882,000 | -0.3% | 14,348 | 0.0% | 0.71% | +6.7% | |
UNP | Sell | UNION PACIFIC CORP | $852,000 | -20.7% | 5,041 | -21.5% | 0.69% | -15.2% |
ICF | Sell | ISHARES TRcohen steer reit | $816,000 | -4.3% | 7,247 | -5.5% | 0.66% | +2.3% |
FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $752,000 | +2.6% | 18,693 | 0.0% | 0.61% | +9.8% | |
VIG | Sell | VANGUARD GROUPdiv app etf | $738,000 | +4.2% | 6,409 | -0.8% | 0.60% | +11.4% |
FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $713,000 | -7.6% | 36,763 | -9.3% | 0.58% | -1.2% |
SPTS | SPDR SERIES TRUSTportfolio sh tsr | $676,000 | +0.7% | 22,546 | 0.0% | 0.54% | +7.7% | |
FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $650,000 | -0.9% | 13,788 | -0.9% | 0.52% | +6.1% |
SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $639,000 | +19.0% | 18,513 | +14.6% | 0.52% | +27.4% |
AOM | Sell | ISHARES TRmodert alloc etf | $611,000 | -9.7% | 15,650 | -12.0% | 0.49% | -3.3% |
FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $602,000 | +1.2% | 11,959 | 0.0% | 0.49% | +8.5% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $597,000 | -5.2% | 3,655 | -9.3% | 0.48% | +1.5% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $570,000 | +4.0% | 6,588 | +0.8% | 0.46% | +11.4% |
NFLX | NETFLIX INC | $551,000 | +3.0% | 1,500 | 0.0% | 0.44% | +10.4% | |
SCZ | Buy | ISHARES TReafe sml cp etf | $539,000 | +10.9% | 9,397 | +11.1% | 0.44% | +18.9% |
PFE | Buy | PFIZER INC | $539,000 | +1.9% | 12,447 | +0.0% | 0.44% | +9.0% |
MSFT | MICROSOFT CORP | $531,000 | +13.7% | 3,960 | 0.0% | 0.43% | +21.6% | |
DE | DEERE & CO | $523,000 | +3.6% | 3,157 | 0.0% | 0.42% | +10.8% | |
PII | POLARIS INDS INC | $514,000 | +8.0% | 5,633 | 0.0% | 0.42% | +15.6% | |
IEFA | Buy | ISHARES TRcore msci eafe | $500,000 | +17.6% | 8,144 | +16.3% | 0.40% | +25.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $497,000 | -9.5% | 5,857 | -10.3% | 0.40% | -3.1% |
IWN | ISHARES TRrus 2000 val etf | $457,000 | +0.4% | 3,796 | 0.0% | 0.37% | +7.6% | |
ACWI | Buy | ISHARES TRmsci acwi etf | $435,000 | +7.4% | 5,907 | +5.3% | 0.35% | +15.1% |
BA | Sell | BOEING CO | $425,000 | -28.2% | 1,168 | -24.7% | 0.34% | -23.1% |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $416,000 | +2.7% | 4,871 | -1.0% | 0.34% | +10.2% |
AOK | Buy | ISHARES TRconser alloc etf | $411,000 | +21.2% | 11,601 | +18.1% | 0.33% | +29.7% |
T | Sell | AT&T INC | $407,000 | -15.2% | 12,133 | -20.7% | 0.33% | -9.4% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $403,000 | +17.8% | 11,257 | +17.7% | 0.32% | +26.0% |
DIS | Sell | DISNEY WALT CO | $399,000 | +23.1% | 2,858 | -2.2% | 0.32% | +32.0% |
WFC | Sell | WELLS FARGO CO NEW | $396,000 | -3.4% | 8,359 | -1.5% | 0.32% | +3.2% |
FNX | FIRST TR MID CAP CORE ALPHAD | $396,000 | +2.6% | 5,761 | 0.0% | 0.32% | +9.6% | |
O | REALTY INCOME CORP | $393,000 | -6.2% | 5,694 | 0.0% | 0.32% | +0.3% | |
TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $388,000 | +1.8% | 9,940 | 0.0% | 0.31% | +9.1% | |
XOM | Buy | EXXON MOBIL CORP | $387,000 | -5.1% | 5,048 | +0.1% | 0.31% | +1.3% |
ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $379,000 | -3.3% | 7,615 | -5.3% | 0.31% | +3.7% |
PEP | Buy | PEPSICO INC | $373,000 | +9.4% | 2,843 | +2.3% | 0.30% | +17.1% |
FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $370,000 | +0.3% | 6,159 | 0.0% | 0.30% | +7.2% | |
PFF | Sell | ISHARES TRpfd and incm sec | $365,000 | -2.7% | 9,911 | -3.5% | 0.29% | +3.9% |
CVX | Buy | CHEVRON CORP NEW | $354,000 | +1.1% | 2,842 | +0.1% | 0.29% | +8.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $350,000 | -4.4% | 4,475 | -5.6% | 0.28% | +2.2% |
RODM | LATTICE STRATEGIES TRhartford mlt etf | $338,000 | 0.0% | 12,000 | 0.0% | 0.27% | +7.1% | |
MO | Sell | ALTRIA GROUP INC | $339,000 | -20.8% | 7,168 | -3.7% | 0.27% | -15.5% |
FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $319,000 | -1.5% | 9,223 | 0.0% | 0.26% | +5.3% | |
IWB | ISHARES TRrus 1000 etf | $308,000 | +3.4% | 1,892 | 0.0% | 0.25% | +10.2% | |
CASY | Sell | CASEYS GEN STORES INC | $303,000 | +20.7% | 1,940 | -0.5% | 0.24% | +29.1% |
CAT | Sell | CATERPILLAR INC DEL | $284,000 | -1.7% | 2,082 | -2.4% | 0.23% | +5.0% |
PG | Buy | PROCTER AND GAMBLE CO | $276,000 | +5.3% | 2,521 | +0.3% | 0.22% | +13.2% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $271,000 | -3.9% | 5,203 | -4.9% | 0.22% | +2.8% |
FRI | Buy | FIRST TR S&P REIT INDEX FD | $254,000 | +4.1% | 10,183 | +4.1% | 0.20% | +11.4% |
IWP | ISHARES TRrus md cp gr etf | $254,000 | +5.4% | 1,780 | 0.0% | 0.20% | +12.6% | |
IWS | ISHARES TRrus mdcp val etf | $252,000 | +2.4% | 2,831 | 0.0% | 0.20% | +9.7% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $251,000 | -2.0% | 1,819 | +0.4% | 0.20% | +4.7% |
WPC | W P CAREY INC | $250,000 | +3.7% | 3,078 | 0.0% | 0.20% | +11.0% | |
ABT | ABBOTT LABS | $251,000 | +5.0% | 2,986 | 0.0% | 0.20% | +12.2% | |
WMT | Buy | WALMART INC | $242,000 | +15.8% | 2,194 | +2.6% | 0.20% | +23.4% |
VZ | VERIZON COMMUNICATIONS INC | $235,000 | -3.3% | 4,115 | 0.0% | 0.19% | +3.8% | |
AGG | Sell | ISHARES TRcore us aggbd et | $227,000 | -12.0% | 2,039 | -14.0% | 0.18% | -5.7% |
CTAS | CINTAS CORP | $221,000 | +17.6% | 932 | 0.0% | 0.18% | +25.4% | |
NSC | NORFOLK SOUTHERN CORP | $219,000 | +6.3% | 1,101 | 0.0% | 0.18% | +14.2% | |
PM | Buy | PHILIP MORRIS INTL INC | $220,000 | -10.9% | 2,799 | +0.1% | 0.18% | -4.8% |
TSN | Sell | TYSON FOODS INCcl a | $220,000 | +13.4% | 2,720 | -2.8% | 0.18% | +21.2% |
JNJ | JOHNSON & JOHNSON | $217,000 | -0.5% | 1,560 | 0.0% | 0.18% | +6.7% | |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $207,000 | +7.3% | 3,781 | 0.0% | 0.17% | +15.2% | |
IWC | Sell | ISHARES TRmicro-cap etf | $207,000 | -6.8% | 2,224 | -7.1% | 0.17% | 0.0% |
FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $205,000 | -6.4% | 5,747 | -8.9% | 0.16% | 0.0% |
FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $204,000 | +1.0% | 6,720 | 0.0% | 0.16% | +8.6% | |
EPD | ENTERPRISE PRODS PARTNERS L | $204,000 | -1.0% | 7,073 | 0.0% | 0.16% | +6.5% | |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $203,000 | +16.7% | 7,944 | +2.1% | 0.16% | +25.2% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $72,000 | +4.3% | 12,525 | 0.0% | 0.06% | +11.5% | |
KMPH | KEMPHARM INC | $28,000 | +3.7% | 16,070 | 0.0% | 0.02% | +15.0% | |
AVNS | Exit | AVANOS MED INC | $0 | – | -11 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -89 | -100.0% | 0.00% | – |
ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -200 | -100.0% | 0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -10 | -100.0% | 0.00% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -2 | -100.0% | 0.00% | – |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -2 | -100.0% | 0.00% | – |
OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -11 | -100.0% | 0.00% | – |
NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -21 | -100.0% | 0.00% | – |
CYTR | Exit | CYTRX CORP | $0 | – | -40 | -100.0% | 0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -12 | -100.0% | 0.00% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -40 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -57 | -100.0% | 0.00% | – |
RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -250 | -100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -6 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -19 | -100.0% | 0.00% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -10 | -100.0% | 0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -32 | -100.0% | -0.00% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -28 | -100.0% | -0.00% | – |
HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -29 | -100.0% | -0.00% | – |
GPL | Exit | GREAT PANTHER MINING LIMITED | $0 | – | -1,500 | -100.0% | -0.00% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -208 | -100.0% | -0.00% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -145 | -100.0% | -0.00% | – |
PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -45 | -100.0% | -0.00% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -28 | -100.0% | -0.00% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -80 | -100.0% | -0.00% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -100 | -100.0% | -0.00% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -101 | -100.0% | -0.00% | – |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -21 | -100.0% | -0.00% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -26 | -100.0% | -0.00% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -8 | -100.0% | -0.00% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -200 | -100.0% | -0.00% | – |
AT | Exit | ATLANTIC PWR CORP | $0 | – | -282 | -100.0% | -0.00% | – |
PLM | Exit | POLYMET MINING CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -165 | -100.0% | -0.00% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -158 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75 | -100.0% | -0.00% | – |
FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -79 | -100.0% | -0.00% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -500 | -100.0% | -0.00% | – |
YNDX | Exit | YANDEX N V | $0 | – | -50 | -100.0% | -0.00% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -101 | -100.0% | -0.00% | – |
APHA | Exit | APHRIA INC | $0 | – | -200 | -100.0% | -0.00% | – |
DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -92 | -100.0% | -0.00% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -20 | -100.0% | -0.00% | – |
SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -60 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -115 | -100.0% | -0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -125 | -100.0% | -0.00% | – |
CREE | Exit | CREE INC | $0 | – | -27 | -100.0% | -0.00% | – |
AES | Exit | AES CORP | $0 | – | -133 | -100.0% | -0.00% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -375 | -100.0% | -0.00% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -23 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -137 | -100.0% | -0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -50 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -19 | -100.0% | -0.00% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -150 | -100.0% | -0.00% | – |
ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -96 | -100.0% | -0.00% | – |
Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -2,441 | -100.0% | -0.00% | – | |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -73 | -100.0% | -0.00% | – |
CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -150 | -100.0% | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -68 | -100.0% | -0.00% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -34 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -157 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC CORP | $0 | – | -27 | -100.0% | -0.00% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -98 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -33 | -100.0% | -0.00% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -32 | -100.0% | -0.00% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -270 | -100.0% | -0.00% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -770 | -100.0% | -0.00% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -150 | -100.0% | -0.00% | – |
AZZ | Exit | AZZ INC | $0 | – | -85 | -100.0% | -0.00% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -102 | -100.0% | -0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -250 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -43 | -100.0% | -0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -59 | -100.0% | -0.00% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -250 | -100.0% | -0.00% | – |
RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -43 | -100.0% | -0.00% | – |
FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -1,713 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -60 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -63 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -20 | -100.0% | -0.00% | – |
TTE | Exit | TOTAL S Asponsored ads | $0 | – | -55 | -100.0% | -0.00% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -21 | -100.0% | -0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -11 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -48 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -46 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -150 | -100.0% | -0.00% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -60 | -100.0% | -0.00% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -15 | -100.0% | -0.00% | – |
ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -47 | -100.0% | -0.00% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18 | -100.0% | -0.00% | – |
BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -180 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -90 | -100.0% | -0.00% | – |
SPOK | Exit | SPOK HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -23 | -100.0% | -0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23 | -100.0% | -0.00% | – |
FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -101 | -100.0% | -0.00% | – |
PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -130 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -131 | -100.0% | -0.00% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -50 | -100.0% | -0.00% | – |
FTXN | Exit | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $0 | – | -185 | -100.0% | -0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -100 | -100.0% | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -115 | -100.0% | -0.00% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -40 | -100.0% | -0.00% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -86 | -100.0% | -0.00% | – |
SLRC | Exit | SOLAR CAP LTD | $0 | – | -200 | -100.0% | -0.00% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -100 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -65 | -100.0% | -0.00% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -62 | -100.0% | -0.00% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -125 | -100.0% | -0.00% | – |
CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -132 | -100.0% | -0.00% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -75 | -100.0% | -0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -34 | -100.0% | -0.00% | – |
PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -310 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -276 | -100.0% | -0.00% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -54 | -100.0% | -0.00% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -132 | -100.0% | -0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -185 | -100.0% | -0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -56 | -100.0% | -0.00% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -185 | -100.0% | -0.00% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -90 | -100.0% | -0.00% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -375 | -100.0% | -0.00% | – |
WEN | Exit | WENDYS CO | $0 | – | -275 | -100.0% | -0.00% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -293 | -100.0% | -0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -114 | -100.0% | -0.00% | – |
PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -187 | -100.0% | -0.00% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -488 | -100.0% | -0.00% | – |
CMI | Exit | CUMMINS INC | $0 | – | -39 | -100.0% | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -17 | -100.0% | -0.01% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -148 | -100.0% | -0.01% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -121 | -100.0% | -0.01% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -75 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -185 | -100.0% | -0.01% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -105 | -100.0% | -0.01% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -223 | -100.0% | -0.01% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -57 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -551 | -100.0% | -0.01% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -73 | -100.0% | -0.01% | – |
RLI | Exit | RLI CORP | $0 | – | -100 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -122 | -100.0% | -0.01% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -37 | -100.0% | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -115 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -30 | -100.0% | -0.01% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -33 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -55 | -100.0% | -0.01% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -73 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -33 | -100.0% | -0.01% | – |
DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -65 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -135 | -100.0% | -0.01% | – |
FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -121 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -120 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -80 | -100.0% | -0.01% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -391 | -100.0% | -0.01% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -36 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -591 | -100.0% | -0.01% | – |
IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -270 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -114 | -100.0% | -0.01% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
SYLD | Exit | CAMBRIA ETF TR | $0 | – | -235 | -100.0% | -0.01% | – |
FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -340 | -100.0% | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -83 | -100.0% | -0.01% | – |
QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -180 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -116 | -100.0% | -0.01% | – |
FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -600 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -199 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -105 | -100.0% | -0.01% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -76 | -100.0% | -0.01% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -81 | -100.0% | -0.01% | – |
SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -215 | -100.0% | -0.01% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -498 | -100.0% | -0.01% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -700 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -100 | -100.0% | -0.01% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -300 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -495 | -100.0% | -0.01% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -124 | -100.0% | -0.01% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -324 | -100.0% | -0.01% | – |
PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -1,000 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -175 | -100.0% | -0.01% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -365 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -300 | -100.0% | -0.01% | – |
YLD | Exit | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $0 | – | -255 | -100.0% | -0.01% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -3,542 | -100.0% | -0.01% | – |
FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -287 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -55 | -100.0% | -0.01% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -162 | -100.0% | -0.01% | – |
FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -424 | -100.0% | -0.01% | – |
BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -8 | -100.0% | -0.01% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -221 | -100.0% | -0.01% | – |
DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -385 | -100.0% | -0.01% | – |
HL | Exit | HECLA MNG CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -730 | -100.0% | -0.01% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -64 | -100.0% | -0.01% | – |
TIER | Exit | TIER REIT INC | $0 | – | -416 | -100.0% | -0.01% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -155 | -100.0% | -0.01% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -1,010 | -100.0% | -0.01% | – |
HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -605 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -115 | -100.0% | -0.01% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -379 | -100.0% | -0.01% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -100 | -100.0% | -0.01% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -340 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -121 | -100.0% | -0.01% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -117 | -100.0% | -0.01% | – |
SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -475 | -100.0% | -0.01% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -200 | -100.0% | -0.01% | – |
BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -445 | -100.0% | -0.01% | – |
LGCY | Exit | LEGACY RESVS INC | $0 | – | -31,488 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -103 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -1,170 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -800 | -100.0% | -0.01% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -135 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -351 | -100.0% | -0.01% | – |
MD | Exit | MEDNAX INC | $0 | – | -520 | -100.0% | -0.01% | – |
GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -500 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT MNG CORP | $0 | – | -450 | -100.0% | -0.01% | – |
IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -861 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -179 | -100.0% | -0.01% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -376 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INC | $0 | – | -152 | -100.0% | -0.01% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -366 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -325 | -100.0% | -0.01% | – |
SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -607 | -100.0% | -0.01% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -389 | -100.0% | -0.01% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -150 | -100.0% | -0.01% | – |
FTS | Exit | FORTIS INC | $0 | – | -487 | -100.0% | -0.01% | – |
AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -824 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -160 | -100.0% | -0.02% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -300 | -100.0% | -0.02% | – |
FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -465 | -100.0% | -0.02% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -458 | -100.0% | -0.02% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -670 | -100.0% | -0.02% | – |
CERN | Exit | CERNER CORP | $0 | – | -400 | -100.0% | -0.02% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -625 | -100.0% | -0.02% | – |
DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -1,044 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -321 | -100.0% | -0.02% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -135 | -100.0% | -0.02% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -779 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -104 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -397 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -258 | -100.0% | -0.02% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -591 | -100.0% | -0.02% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -264 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -400 | -100.0% | -0.02% | – |
WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -1,264 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -179 | -100.0% | -0.02% | – |
FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -2,219 | -100.0% | -0.02% | – |
CIO | Exit | CITY OFFICE REIT INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -1,939 | -100.0% | -0.02% | – |
FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -479 | -100.0% | -0.02% | – |
CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -670 | -100.0% | -0.02% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,333 | -100.0% | -0.02% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -281 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -151 | -100.0% | -0.02% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -135 | -100.0% | -0.02% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -800 | -100.0% | -0.02% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -490 | -100.0% | -0.02% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,886 | -100.0% | -0.02% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -493 | -100.0% | -0.02% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -420 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -179 | -100.0% | -0.02% | – |
SYK | Exit | STRYKER CORP | $0 | – | -169 | -100.0% | -0.02% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -876 | -100.0% | -0.02% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -542 | -100.0% | -0.02% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -392 | -100.0% | -0.03% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -1,351 | -100.0% | -0.03% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -875 | -100.0% | -0.03% | – |
QRVO | Exit | QORVO INC | $0 | – | -478 | -100.0% | -0.03% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -714 | -100.0% | -0.03% | – |
GLW | Exit | CORNING INC | $0 | – | -1,082 | -100.0% | -0.03% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -145 | -100.0% | -0.03% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -470 | -100.0% | -0.03% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,535 | -100.0% | -0.03% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -306 | -100.0% | -0.03% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -615 | -100.0% | -0.03% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -305 | -100.0% | -0.03% | – |
USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -656 | -100.0% | -0.03% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -1,189 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -315 | -100.0% | -0.03% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -2,351 | -100.0% | -0.03% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -390 | -100.0% | -0.03% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -439 | -100.0% | -0.03% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -919 | -100.0% | -0.03% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -6,739 | -100.0% | -0.03% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -1,092 | -100.0% | -0.03% | – |
ATLO | Exit | AMES NATL CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
HSY | Exit | HERSHEY CO | $0 | – | -371 | -100.0% | -0.03% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -838 | -100.0% | -0.03% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -351 | -100.0% | -0.03% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -321 | -100.0% | -0.03% | – |
UN | Exit | UNILEVER N V | $0 | – | -779 | -100.0% | -0.03% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -411 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -710 | -100.0% | -0.04% | – |
CPRT | Exit | COPART INC | $0 | – | -752 | -100.0% | -0.04% | – |
ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -1,962 | -100.0% | -0.04% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -319 | -100.0% | -0.04% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -414 | -100.0% | -0.04% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1,888 | -100.0% | -0.04% | – |
GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -2,726 | -100.0% | -0.04% | – |
IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -1,020 | -100.0% | -0.04% | – |
AEE | Exit | AMEREN CORP | $0 | – | -666 | -100.0% | -0.04% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -250 | -100.0% | -0.04% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,543 | -100.0% | -0.04% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -626 | -100.0% | -0.04% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,989 | -100.0% | -0.04% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -2,013 | -100.0% | -0.04% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -1,045 | -100.0% | -0.04% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,463 | -100.0% | -0.04% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,039 | -100.0% | -0.04% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -372 | -100.0% | -0.04% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -607 | -100.0% | -0.04% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -484 | -100.0% | -0.05% | – |
IP | Exit | INTL PAPER CO | $0 | – | -1,325 | -100.0% | -0.05% | – |
DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -1,245 | -100.0% | -0.05% | – |
EPR | Exit | EPR PPTYS | $0 | – | -800 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,233 | -100.0% | -0.05% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1,451 | -100.0% | -0.05% | – |
NI | Exit | NISOURCE INC | $0 | – | -2,258 | -100.0% | -0.05% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -813 | -100.0% | -0.05% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -2,796 | -100.0% | -0.05% | – |
FDTS | Exit | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | -1,787 | -100.0% | -0.05% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -7,497 | -100.0% | -0.05% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -960 | -100.0% | -0.05% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -4,275 | -100.0% | -0.05% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -3,771 | -100.0% | -0.05% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -562 | -100.0% | -0.05% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -483 | -100.0% | -0.05% | – |
APA | Exit | APACHE CORP | $0 | – | -2,074 | -100.0% | -0.05% | – |
HNI | Exit | HNI CORP | $0 | – | -1,964 | -100.0% | -0.05% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -2,005 | -100.0% | -0.06% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -1,441 | -100.0% | -0.06% | – |
TGT | Exit | TARGET CORP | $0 | – | -951 | -100.0% | -0.06% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -1,458 | -100.0% | -0.06% | – |
SO | Exit | SOUTHERN CO | $0 | – | -1,486 | -100.0% | -0.06% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -1,180 | -100.0% | -0.06% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -392 | -100.0% | -0.06% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -2,000 | -100.0% | -0.06% | – |
EVRG | Exit | EVERGY INC | $0 | – | -1,433 | -100.0% | -0.06% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -1,081 | -100.0% | -0.06% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,691 | -100.0% | -0.06% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -2,159 | -100.0% | -0.07% | – |
EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -1,959 | -100.0% | -0.07% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -2,859 | -100.0% | -0.07% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,485 | -100.0% | -0.07% | – |
SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -3,025 | -100.0% | -0.07% | – |
RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -3,206 | -100.0% | -0.07% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -3,474 | -100.0% | -0.07% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -3,125 | -100.0% | -0.07% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,795 | -100.0% | -0.07% | – |
INTC | Exit | INTEL CORP | $0 | – | -1,815 | -100.0% | -0.07% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,574 | -100.0% | -0.08% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -629 | -100.0% | -0.08% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,232 | -100.0% | -0.08% | – |
PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -1,569 | -100.0% | -0.08% | – |
MMM | Exit | 3M CO | $0 | – | -499 | -100.0% | -0.08% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -1,112 | -100.0% | -0.08% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,080 | -100.0% | -0.08% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -414 | -100.0% | -0.08% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -2,815 | -100.0% | -0.08% | – |
NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -55,782 | -100.0% | -0.08% | – |
V | Exit | VISA INC | $0 | – | -699 | -100.0% | -0.08% | – |
CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -1,618 | -100.0% | -0.08% | – |
NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -4,520 | -100.0% | -0.08% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -630 | -100.0% | -0.08% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -7,350 | -100.0% | -0.08% | – |
MPLX | Exit | MPLX LP | $0 | – | -3,505 | -100.0% | -0.09% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,358 | -100.0% | -0.09% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -478 | -100.0% | -0.09% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -102 | -100.0% | -0.09% | – |
ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -1,747 | -100.0% | -0.09% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -935 | -100.0% | -0.09% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -740 | -100.0% | -0.09% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,620 | -100.0% | -0.09% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,098 | -100.0% | -0.09% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -728 | -100.0% | -0.09% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -2,332 | -100.0% | -0.10% | – |
KO | Exit | COCA COLA CO | $0 | – | -2,730 | -100.0% | -0.10% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -2,514 | -100.0% | -0.10% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,620 | -100.0% | -0.10% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -715 | -100.0% | -0.10% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,084 | -100.0% | -0.11% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,243 | -100.0% | -0.11% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,050 | -100.0% | -0.11% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -9,739 | -100.0% | -0.11% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
ROSC | Exit | LATTICE STRATEGIES TRhartford gbl etf | $0 | – | -5,200 | -100.0% | -0.12% | – |
VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,054 | -100.0% | -0.12% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,585 | -100.0% | -0.12% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -5,750 | -100.0% | -0.12% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -993 | -100.0% | -0.12% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -875 | -100.0% | -0.13% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,056 | -100.0% | -0.13% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,076 | -100.0% | -0.13% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -153 | -100.0% | -0.15% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -3,466 | -100.0% | -0.16% | – |
FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,393 | -100.0% | -0.16% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -189 | -100.0% | -0.17% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -534 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 28 | Q3 2023 | 9.4% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 9.8% |
VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 5.6% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 5.0% |
ISHARES TR | 28 | Q3 2023 | 5.7% |
VANGUARD BD INDEX FDS | 28 | Q3 2023 | 5.5% |
APPLE INC | 28 | Q3 2023 | 3.7% |
ISHARES TR | 28 | Q3 2023 | 3.5% |
ISHARES TR | 28 | Q3 2023 | 3.6% |
VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 5.2% |
View NORTHWEST WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-24 |
13F-HR | 2021-10-20 |
View NORTHWEST WEALTH 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.