$711 Million is the total value of Independent Advisor Alliance's 475 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $33,691,000 | +32.7% | 177,368 | +10.7% | 4.74% | +5.5% |
AMZN | Buy | AMAZON COM INC | $32,814,000 | +32.4% | 18,427 | +11.8% | 4.61% | +5.1% |
MSFT | Sell | MICROSOFT CORP | $22,920,000 | +15.9% | 194,338 | -0.1% | 3.22% | -7.9% |
PG | Buy | PROCTER AND GAMBLE CO | $15,380,000 | +20.0% | 147,812 | +6.0% | 2.16% | -4.7% |
V | Sell | VISA INC | $14,663,000 | +10.0% | 93,878 | -7.1% | 2.06% | -12.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,474,000 | +156.0% | 47,698 | +144.8% | 1.90% | +103.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $13,254,000 | +37.9% | 147,260 | +32.4% | 1.86% | +9.5% |
JNJ | Buy | JOHNSON & JOHNSON | $12,962,000 | +11.4% | 92,727 | +2.9% | 1.82% | -11.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $12,347,000 | +45.7% | 208,815 | +38.0% | 1.74% | +15.7% |
HD | Sell | HOME DEPOT INC | $11,149,000 | +10.3% | 58,099 | -0.9% | 1.57% | -12.4% |
BA | Buy | BOEING CO | $10,878,000 | +28.4% | 28,519 | +10.8% | 1.53% | +2.0% |
SO | Buy | SOUTHERN CO | $10,500,000 | +24.7% | 203,173 | +6.5% | 1.48% | -0.9% |
NFLX | Buy | NETFLIX INC | $10,273,000 | +54.6% | 28,813 | +16.1% | 1.44% | +22.9% |
T | Buy | AT&T INC | $9,640,000 | +20.8% | 307,381 | +10.1% | 1.36% | -4.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,043,000 | +64.9% | 45,015 | +67.6% | 1.27% | +31.0% |
XOM | New | EXXON MOBIL CORP | $8,932,000 | – | 110,544 | +100.0% | 1.26% | – |
FB | Sell | FACEBOOK INCcl a | $8,871,000 | +15.0% | 53,221 | -9.6% | 1.25% | -8.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,788,000 | +37.2% | 7,490 | +21.1% | 1.24% | +9.0% |
JPM | Buy | JPMORGAN CHASE & CO | $8,722,000 | +8.3% | 86,158 | +4.8% | 1.23% | -14.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,536,000 | +26.2% | 7,253 | +12.3% | 1.20% | +0.3% |
MCD | Buy | MCDONALDS CORP | $7,777,000 | +17.5% | 40,951 | +9.9% | 1.09% | -6.6% |
MITK | Buy | MITEK SYS INC | $7,765,000 | +15.1% | 634,420 | +1.6% | 1.09% | -8.6% |
DIS | Buy | DISNEY WALT CO | $7,041,000 | +4.7% | 63,414 | +3.5% | 0.99% | -16.8% |
CCBG | New | CAPITAL CITY BK GROUP INC | $6,968,000 | – | 319,925 | +100.0% | 0.98% | – |
CVX | Buy | CHEVRON CORP NEW | $6,295,000 | +19.7% | 51,101 | +5.7% | 0.88% | -4.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,183,000 | -29.5% | 25,005 | -28.7% | 0.87% | -44.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,128,000 | +14.0% | 20,415 | +1.5% | 0.86% | -9.5% |
MO | Buy | ALTRIA GROUP INC | $5,889,000 | +21.2% | 102,551 | +4.2% | 0.83% | -3.7% |
WMT | Buy | WALMART INC | $5,655,000 | +7.5% | 57,976 | +3.2% | 0.80% | -14.7% |
DTD | Buy | WISDOMTREE TRus total dividnd | $5,598,000 | +389.8% | 59,161 | +373.0% | 0.79% | +289.6% |
PEP | New | PEPSICO INC | $5,395,000 | – | 44,024 | +100.0% | 0.76% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $5,308,000 | – | 66,007 | +100.0% | 0.75% | – |
KO | Buy | COCA COLA CO | $5,209,000 | +9.8% | 111,175 | +11.2% | 0.73% | -12.9% |
BAC | Buy | BANK AMER CORP | $4,945,000 | +26.1% | 179,235 | +14.1% | 0.70% | +0.1% |
INTC | Buy | INTEL CORP | $4,635,000 | +20.2% | 86,321 | +5.4% | 0.65% | -4.5% |
ENB | Buy | ENBRIDGE INC | $4,535,000 | +35.7% | 125,076 | +16.3% | 0.64% | +7.8% |
MMM | Sell | 3M CO | $4,356,000 | -15.5% | 20,966 | -22.5% | 0.61% | -32.8% |
NKE | Sell | NIKE INCcl b | $4,248,000 | -23.6% | 50,441 | -32.8% | 0.60% | -39.4% |
CSCO | Sell | CISCO SYS INC | $4,167,000 | -19.9% | 77,176 | -35.7% | 0.59% | -36.4% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,922,000 | +119.7% | 65,382 | +119.7% | 0.55% | +74.7% |
ABBV | Buy | ABBVIE INC | $3,838,000 | -1.4% | 47,626 | +11.3% | 0.54% | -21.6% |
MA | Buy | MASTERCARD INCcl a | $3,799,000 | +51.4% | 16,136 | +22.7% | 0.53% | +20.3% |
LLY | Buy | LILLY ELI & CO | $3,770,000 | +20.5% | 29,050 | +7.4% | 0.53% | -4.3% |
PFE | Buy | PFIZER INC | $3,657,000 | +8.5% | 86,119 | +11.5% | 0.51% | -13.9% |
DWDP | Buy | DOWDUPONT INC | $3,651,000 | +8.0% | 68,474 | +8.3% | 0.51% | -14.2% |
D | Buy | DOMINION ENERGY INC | $3,637,000 | +26.0% | 47,445 | +17.6% | 0.51% | 0.0% |
MRK | Buy | MERCK & CO INC | $3,620,000 | +50.1% | 43,528 | +37.9% | 0.51% | +19.2% |
LOW | Sell | LOWES COS INC | $3,503,000 | +12.3% | 31,998 | -4.9% | 0.49% | -10.7% |
PM | Buy | PHILIP MORRIS INTL INC | $3,242,000 | +45.9% | 36,677 | +10.2% | 0.46% | +16.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,224,000 | +23.4% | 28,856 | +7.7% | 0.45% | -2.2% |
HON | Buy | HONEYWELL INTL INC | $3,190,000 | +32.7% | 20,071 | +11.5% | 0.45% | +5.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,058,000 | +23.9% | 23,724 | +2.3% | 0.43% | -1.6% |
CSX | Sell | CSX CORP | $3,045,000 | +0.1% | 40,694 | -16.9% | 0.43% | -20.6% |
COP | Sell | CONOCOPHILLIPS | $2,996,000 | -10.2% | 44,897 | -16.1% | 0.42% | -28.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,938,000 | +21.6% | 16,757 | +13.9% | 0.41% | -3.5% |
PYPL | Buy | PAYPAL HLDGS INC | $2,929,000 | +119.6% | 28,208 | +77.8% | 0.41% | +74.6% |
WM | Buy | WASTE MGMT INC DEL | $2,920,000 | +90.8% | 28,103 | +63.5% | 0.41% | +51.7% |
CLX | Buy | CLOROX CO DEL | $2,788,000 | +12.6% | 17,375 | +8.2% | 0.39% | -10.5% |
EMR | Buy | EMERSON ELEC CO | $2,731,000 | +18.2% | 39,880 | +3.2% | 0.38% | -6.1% |
ABT | Buy | ABBOTT LABS | $2,711,000 | +17.9% | 33,908 | +6.7% | 0.38% | -6.4% |
BBT | Buy | BB&T CORP | $2,678,000 | +27.9% | 57,564 | +20.8% | 0.38% | +1.6% |
CHD | Sell | CHURCH & DWIGHT INC | $2,634,000 | -3.3% | 36,978 | -10.7% | 0.37% | -23.2% |
CL | Buy | COLGATE PALMOLIVE CO | $2,614,000 | +25.3% | 38,142 | +8.8% | 0.37% | -0.3% |
BX | Buy | BLACKSTONE GROUP L P | $2,608,000 | +20.2% | 74,568 | +2.5% | 0.37% | -4.4% |
GPC | Buy | GENUINE PARTS CO | $2,577,000 | +25.2% | 23,001 | +7.3% | 0.36% | -0.8% |
NEE | Buy | NEXTERA ENERGY INC | $2,491,000 | +53.0% | 12,884 | +37.6% | 0.35% | +21.5% |
C | Buy | CITIGROUP INC | $2,434,000 | +25.0% | 39,123 | +4.6% | 0.34% | -0.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,409,000 | +41.5% | 13,205 | +6.3% | 0.34% | +12.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,410,000 | +24.9% | 48,282 | +0.2% | 0.34% | -0.9% |
ZTS | Buy | ZOETIS INCcl a | $2,364,000 | +22.6% | 23,487 | +4.2% | 0.33% | -2.6% |
WFC | Buy | WELLS FARGO CO NEW | $2,342,000 | +10.1% | 48,478 | +5.0% | 0.33% | -12.7% |
PH | Buy | PARKER HANNIFIN CORP | $2,327,000 | +19.9% | 13,558 | +4.2% | 0.33% | -4.7% |
UNP | Buy | UNION PACIFIC CORP | $2,264,000 | +23.0% | 13,541 | +3.4% | 0.32% | -2.5% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,264,000 | +7.9% | 436,995 | -11.9% | 0.32% | -14.5% |
LIN | Buy | LINDE PLC | $2,211,000 | +14.4% | 12,567 | +1.5% | 0.31% | -9.1% |
CAT | Sell | CATERPILLAR INC DEL | $2,206,000 | +4.4% | 16,285 | -2.1% | 0.31% | -17.1% |
GLD | Buy | SPDR GOLD TRUST | $2,183,000 | +182.8% | 17,892 | +181.0% | 0.31% | +124.1% |
ADBE | Buy | ADOBE INC | $2,156,000 | +23.1% | 8,090 | +4.5% | 0.30% | -2.3% |
DOV | Buy | DOVER CORP | $2,136,000 | +40.9% | 22,777 | +6.6% | 0.30% | +11.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,125,000 | -5.2% | 4,935 | -13.4% | 0.30% | -24.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,111,000 | -5.7% | 7,418 | -9.9% | 0.30% | -25.0% |
CINF | Buy | CINCINNATI FINL CORP | $2,100,000 | +19.3% | 24,445 | +7.5% | 0.30% | -5.4% |
BP | Buy | BP PLCsponsored adr | $2,075,000 | +33.2% | 47,459 | +15.5% | 0.29% | +5.8% |
YUM | Buy | YUM BRANDS INC | $1,994,000 | +28.0% | 19,977 | +18.5% | 0.28% | +1.4% |
NVDA | Sell | NVIDIA CORP | $1,889,000 | +1.3% | 10,521 | -24.7% | 0.27% | -19.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,887,000 | +14.6% | 13,756 | +0.1% | 0.26% | -8.9% |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,866,000 | -0.8% | 150,694 | -1.5% | 0.26% | -21.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,857,000 | +56.3% | 63,807 | +32.1% | 0.26% | +24.3% |
AMGN | Buy | AMGEN INC | $1,796,000 | +4.8% | 9,454 | +7.3% | 0.25% | -16.5% |
CTAS | Buy | CINTAS CORP | $1,789,000 | +50.2% | 8,853 | +24.9% | 0.25% | +19.4% |
AVGO | Buy | BROADCOM INC | $1,743,000 | +70.2% | 5,796 | +43.9% | 0.24% | +35.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,734,000 | +15.7% | 6,430 | +5.1% | 0.24% | -7.9% |
LDOS | Buy | LEIDOS HLDGS INC | $1,701,000 | +24.8% | 26,548 | +7.8% | 0.24% | -0.8% |
DE | Buy | DEERE & CO | $1,669,000 | +13.3% | 10,442 | +5.7% | 0.24% | -10.0% |
FDX | Buy | FEDEX CORP | $1,664,000 | +113.9% | 9,172 | +90.1% | 0.23% | +69.6% |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,658,000 | – | 11,816 | +100.0% | 0.23% | – |
LXP | Sell | LEXINGTON REALTY TRUST | $1,654,000 | -5.2% | 182,510 | -14.1% | 0.23% | -24.6% |
IQV | Buy | IQVIA HLDGS INC | $1,651,000 | +26.8% | 11,477 | +2.4% | 0.23% | +0.4% |
MDT | Buy | MEDTRONIC PLC | $1,619,000 | +7.4% | 17,773 | +6.9% | 0.23% | -14.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,614,000 | -5.8% | 26,554 | -9.7% | 0.23% | -25.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,551,000 | +34.5% | 10,995 | +8.4% | 0.22% | +6.9% |
EOG | Sell | EOG RES INC | $1,518,000 | +7.8% | 15,951 | -1.2% | 0.21% | -14.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,518,000 | +34.1% | 11,148 | +17.9% | 0.21% | +6.5% |
TGT | Buy | TARGET CORP | $1,508,000 | +35.7% | 18,784 | +11.8% | 0.21% | +7.6% |
SBUX | Buy | STARBUCKS CORP | $1,507,000 | +141.9% | 20,273 | +109.5% | 0.21% | +92.7% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,492,000 | +33.6% | 17,584 | +21.1% | 0.21% | +6.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,478,000 | +40.1% | 7,804 | +37.1% | 0.21% | +11.2% |
PPL | Buy | PPL CORP | $1,446,000 | +15.6% | 45,547 | +3.1% | 0.20% | -8.1% |
FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,439,000 | +312.3% | 50,889 | +300.5% | 0.20% | +225.8% |
CB | Sell | CHUBB LIMITED | $1,425,000 | +7.6% | 10,171 | -0.8% | 0.20% | -14.5% |
O | New | REALTY INCOME CORP | $1,391,000 | – | 18,903 | +100.0% | 0.20% | – |
COST | Buy | COSTCO WHSL CORP NEW | $1,336,000 | +37.0% | 5,516 | +15.2% | 0.19% | +8.7% |
GD | Buy | GENERAL DYNAMICS CORP | $1,323,000 | +7.8% | 7,817 | +0.1% | 0.19% | -14.3% |
ANTM | Buy | ANTHEM INC | $1,301,000 | +107.2% | 4,534 | +89.7% | 0.18% | +64.9% |
WPC | Buy | W P CAREY INC | $1,298,000 | +47.8% | 16,575 | +23.4% | 0.18% | +18.1% |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,294,000 | +43.8% | 1,672 | +0.6% | 0.18% | +14.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,272,000 | +1.4% | 26,657 | +10.4% | 0.18% | -19.4% |
ORCL | Sell | ORACLE CORP | $1,229,000 | -9.6% | 22,878 | -24.0% | 0.17% | -28.2% |
TRP | Sell | TRANSCANADA CORP | $1,208,000 | +25.4% | 26,876 | -0.3% | 0.17% | 0.0% |
KMB | Sell | KIMBERLY CLARK CORP | $1,194,000 | +8.6% | 9,636 | -0.1% | 0.17% | -13.8% |
GIS | Buy | GENERAL MLS INC | $1,189,000 | +38.7% | 22,975 | +4.4% | 0.17% | +9.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,177,000 | +36.5% | 29,440 | +16.3% | 0.17% | +8.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,183,000 | +128.4% | 91,734 | +82.5% | 0.17% | +80.4% |
AABA | Buy | ALTABA INC | $1,181,000 | +42.5% | 15,938 | +11.3% | 0.17% | +12.9% |
WELL | Sell | WELLTOWER INC | $1,177,000 | +2.1% | 15,172 | -8.7% | 0.17% | -18.6% |
ETN | Sell | EATON CORP PLC | $1,143,000 | +9.4% | 14,188 | -6.8% | 0.16% | -13.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,144,000 | +237.5% | 13,666 | +201.4% | 0.16% | +168.3% |
MS | Buy | MORGAN STANLEY | $1,139,000 | +34.8% | 26,983 | +26.6% | 0.16% | +6.7% |
AWR | Sell | AMERICAN STS WTR CO | $1,124,000 | -15.3% | 15,758 | -20.4% | 0.16% | -32.8% |
GE | Sell | GENERAL ELECTRIC CO | $1,121,000 | +20.8% | 111,316 | -6.5% | 0.16% | -3.7% |
VIAB | Buy | VIACOM INC NEWcl b | $1,098,000 | +43.9% | 39,134 | +31.9% | 0.15% | +14.1% |
MU | Buy | MICRON TECHNOLOGY INC | $1,093,000 | +34.9% | 26,449 | +3.6% | 0.15% | +7.7% |
ALB | Buy | ALBEMARLE CORP | $1,091,000 | +30.8% | 13,307 | +22.9% | 0.15% | +3.4% |
SYK | Buy | STRYKER CORP | $1,082,000 | +27.0% | 5,480 | +0.9% | 0.15% | +0.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,070,000 | +252.0% | 19,075 | +235.7% | 0.15% | +177.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,063,000 | +15.2% | 5,689 | -7.8% | 0.15% | -8.6% |
FCCO | Buy | FIRST CMNTY CORP S C | $1,048,000 | -1.6% | 54,965 | +0.2% | 0.15% | -22.2% |
CVS | Sell | CVS HEALTH CORP | $1,016,000 | -22.9% | 18,847 | -6.2% | 0.14% | -38.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,015,000 | +31.0% | 19,648 | +26.6% | 0.14% | +4.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,010,000 | +27.2% | 3,691 | +4.0% | 0.14% | +0.7% |
ET | Buy | ENERGY TRANSFER LP | $994,000 | +16.7% | 64,690 | +0.3% | 0.14% | -7.3% |
MGEE | New | MGE ENERGY INC | $999,000 | – | 14,692 | +100.0% | 0.14% | – |
WEC | Buy | WEC ENERGY GROUP INC | $993,000 | +42.7% | 12,561 | +25.0% | 0.14% | +13.8% |
HRL | Buy | HORMEL FOODS CORP | $990,000 | +15.1% | 22,117 | +9.8% | 0.14% | -8.6% |
DMLP | DORCHESTER MINERALS LP | $971,000 | +24.8% | 53,162 | 0.0% | 0.14% | -0.7% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $973,000 | +22.5% | 6,094 | +0.6% | 0.14% | -2.8% |
RSG | Buy | REPUBLIC SVCS INC | $968,000 | +236.1% | 12,038 | +201.6% | 0.14% | +166.7% |
URI | Sell | UNITED RENTALS INC | $970,000 | -7.8% | 8,487 | -17.3% | 0.14% | -26.9% |
CRM | Sell | SALESFORCE COM INC | $961,000 | -23.2% | 6,065 | -33.6% | 0.14% | -38.9% |
TWTR | Buy | TWITTER INC | $951,000 | +46.5% | 28,919 | +28.1% | 0.13% | +16.5% |
TMUS | Buy | T MOBILE US INC | $950,000 | +12.7% | 13,745 | +3.8% | 0.13% | -10.1% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $937,000 | – | 8,986 | +100.0% | 0.13% | – |
PSX | Buy | PHILLIPS 66 | $933,000 | +60.0% | 9,800 | +44.7% | 0.13% | +27.2% |
LANC | Buy | LANCASTER COLONY CORP | $919,000 | -0.2% | 5,866 | +12.7% | 0.13% | -20.9% |
CGC | Buy | CANOPY GROWTH CORP | $914,000 | +128.5% | 21,083 | +41.8% | 0.13% | +81.7% |
DTE | Buy | DTE ENERGY CO | $917,000 | +27.9% | 7,348 | +13.0% | 0.13% | +1.6% |
NDSN | Buy | NORDSON CORP | $905,000 | +28.4% | 6,828 | +15.7% | 0.13% | +1.6% |
DELL | New | DELL TECHNOLOGIES INCcl c | $879,000 | – | 14,977 | +100.0% | 0.12% | – |
QCOM | Buy | QUALCOMM INC | $882,000 | +0.7% | 15,462 | +0.5% | 0.12% | -20.0% |
SJW | Buy | SJW GROUP | $879,000 | +28.1% | 14,235 | +15.4% | 0.12% | +2.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $866,000 | -2.1% | 11,220 | -2.6% | 0.12% | -22.3% |
CLNC | Sell | COLONY CR REAL ESTATE INC | $868,000 | -7.6% | 55,416 | -6.9% | 0.12% | -26.5% |
USB | Sell | US BANCORP DEL | $865,000 | +1.4% | 17,947 | -3.9% | 0.12% | -19.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $861,000 | +5.6% | 6,001 | -6.7% | 0.12% | -16.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $841,000 | -6.0% | 12,442 | -10.1% | 0.12% | -25.3% |
DG | New | DOLLAR GEN CORP NEW | $842,000 | – | 7,060 | +100.0% | 0.12% | – |
EXC | Sell | EXELON CORP | $835,000 | -21.4% | 16,660 | -29.3% | 0.12% | -37.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $828,000 | +242.1% | 5,467 | +222.9% | 0.12% | +169.8% |
LUV | Sell | SOUTHWEST AIRLS CO | $824,000 | +7.3% | 15,883 | -3.9% | 0.12% | -14.7% |
KMI | Buy | KINDER MORGAN INC DEL | $817,000 | +81.6% | 40,854 | +39.5% | 0.12% | +43.8% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $814,000 | +8.7% | 10,771 | -1.4% | 0.11% | -14.3% |
MBTF | MBT FINL CORP | $785,000 | -3.1% | 78,353 | 0.0% | 0.11% | -23.1% | |
MKC | New | MCCORMICK & CO INC | $777,000 | – | 5,159 | +100.0% | 0.11% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $769,000 | +2.0% | 12,280 | -5.1% | 0.11% | -18.8% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $764,000 | +70.5% | 14,067 | +49.5% | 0.11% | +35.4% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $750,000 | -47.4% | 9,237 | -48.3% | 0.10% | -58.5% |
RTN | Sell | RAYTHEON CO | $735,000 | +8.4% | 4,035 | -8.7% | 0.10% | -14.2% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $736,000 | +16.3% | 6,423 | -0.8% | 0.10% | -8.0% |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $729,000 | +4.7% | 61,915 | +4.3% | 0.10% | -16.3% |
CNI | Buy | CANADIAN NATL RY CO | $722,000 | +38.8% | 8,069 | +15.0% | 0.10% | +10.9% |
PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $722,000 | +55.6% | 22,346 | +47.4% | 0.10% | +24.4% |
NWN | Buy | NORTHWEST NAT HLDG CO | $696,000 | +10.5% | 10,608 | +1.8% | 0.10% | -12.5% |
GM | Buy | GENERAL MTRS CO | $700,000 | +12.0% | 18,872 | +1.0% | 0.10% | -11.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $690,000 | +116.3% | 3,924 | +73.7% | 0.10% | +73.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $693,000 | +18.1% | 10,955 | +27.5% | 0.10% | -6.7% |
MET | Sell | METLIFE INC | $680,000 | +1.9% | 15,973 | -1.7% | 0.10% | -18.6% |
AOS | Buy | SMITH A O CORP | $684,000 | +48.4% | 12,829 | +18.8% | 0.10% | +17.1% |
AES | Buy | AES CORP | $678,000 | +31.9% | 37,521 | +5.6% | 0.10% | +4.4% |
DLTR | Buy | DOLLAR TREE INC | $678,000 | +17.1% | 6,459 | +0.8% | 0.10% | -7.8% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $670,000 | -10.8% | 16,398 | -13.7% | 0.09% | -29.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $665,000 | -55.3% | 1,165 | -62.5% | 0.09% | -64.3% |
LNC | Sell | LINCOLN NATL CORP IND | $659,000 | +4.1% | 11,225 | -9.0% | 0.09% | -17.0% |
PEP | Sell | PEPSICO INC | $652,000 | -87.1% | 5,324 | -88.4% | 0.09% | -89.7% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $654,000 | +131.9% | 18,043 | +121.6% | 0.09% | +84.0% |
AXP | Buy | AMERICAN EXPRESS CO | $644,000 | +17.9% | 5,893 | +2.9% | 0.09% | -6.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $637,000 | +12.5% | 4,978 | -4.4% | 0.09% | -10.0% |
LNT | New | ALLIANT ENERGY CORP | $638,000 | – | 13,543 | +100.0% | 0.09% | – |
TXN | Sell | TEXAS INSTRS INC | $633,000 | +8.2% | 5,969 | -3.6% | 0.09% | -14.4% |
MSFT | New | MICROSOFT CORPcall | $627,000 | – | 5,382 | +100.0% | 0.09% | – |
BHC | New | BAUSCH HEALTH COS INC | $621,000 | – | 25,138 | +100.0% | 0.09% | – |
PCTY | New | PAYLOCITY HLDG CORP | $603,000 | – | 6,757 | +100.0% | 0.08% | – |
WP | New | WORLDPAY INCcl a | $599,000 | – | 5,277 | +100.0% | 0.08% | – |
TRHC | New | TABULA RASA HEALTHCARE INC | $588,000 | – | 10,415 | +100.0% | 0.08% | – |
SHV | Sell | ISHARES TRshort treas bd | $581,000 | -2.2% | 5,255 | -2.3% | 0.08% | -21.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $584,000 | +3.9% | 3,040 | -9.7% | 0.08% | -18.0% |
F | Buy | FORD MTR CO DEL | $585,000 | +56.4% | 66,609 | +36.3% | 0.08% | +24.2% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $582,000 | +157.5% | 13,953 | +96.5% | 0.08% | +105.0% |
KSS | Buy | KOHLS CORP | $574,000 | +4.7% | 8,342 | +0.9% | 0.08% | -16.5% |
SPGI | Sell | S&P GLOBAL INC | $574,000 | +23.7% | 2,728 | -0.1% | 0.08% | -1.2% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $577,000 | +27.7% | 12,047 | +2.9% | 0.08% | +1.2% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $575,000 | +69.6% | 9,479 | +59.6% | 0.08% | +35.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $572,000 | +26.8% | 2,849 | +16.0% | 0.08% | 0.0% |
TR | Buy | TOOTSIE ROLL INDS INC | $570,000 | +68.6% | 15,315 | +51.2% | 0.08% | +33.3% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $570,000 | – | 5,457 | +100.0% | 0.08% | – |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $561,000 | +36.2% | 5,648 | +31.7% | 0.08% | +8.2% |
DLR | Sell | DIGITAL RLTY TR INC | $555,000 | +5.5% | 4,662 | -5.6% | 0.08% | -16.1% |
BDX | Sell | BECTON DICKINSON & CO | $552,000 | +7.4% | 2,209 | -3.1% | 0.08% | -14.3% |
FAST | Buy | FASTENAL CO | $549,000 | +27.4% | 8,539 | +3.5% | 0.08% | +1.3% |
K | Buy | KELLOGG CO | $549,000 | +3.6% | 9,562 | +2.8% | 0.08% | -18.1% |
ECL | Buy | ECOLAB INC | $550,000 | +20.1% | 3,117 | +0.4% | 0.08% | -4.9% |
BV | Buy | BRIGHTVIEW HLDGS INC | $541,000 | +148.2% | 37,545 | +76.2% | 0.08% | +94.9% |
GNL | Sell | GLOBAL NET LEASE INC | $543,000 | -16.6% | 28,731 | -22.2% | 0.08% | -33.9% |
IP | Sell | INTL PAPER CO | $536,000 | +10.7% | 11,573 | -3.5% | 0.08% | -12.8% |
OI | Sell | OWENS ILL INC | $536,000 | +10.1% | 28,220 | -0.1% | 0.08% | -12.8% |
GILD | Sell | GILEAD SCIENCES INC | $534,000 | -3.4% | 8,207 | -7.2% | 0.08% | -23.5% |
IQ | New | IQIYI INCsponsored ads | $533,000 | – | 22,270 | +100.0% | 0.08% | – |
ALLY | Buy | ALLY FINL INC | $530,000 | +21.3% | 19,278 | +0.0% | 0.08% | -2.6% |
ED | Buy | CONSOLIDATED EDISON INC | $532,000 | +18.5% | 6,278 | +6.9% | 0.08% | -5.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $527,000 | +19.8% | 20,665 | -13.4% | 0.07% | -5.1% |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $522,000 | +27.3% | 23,303 | +9.6% | 0.07% | 0.0% |
PVH | New | PVH CORP | $521,000 | – | 4,273 | +100.0% | 0.07% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $510,000 | +13.6% | 12,205 | +3.9% | 0.07% | -8.9% |
KKR | Buy | KKR & CO INCcl a | $503,000 | +42.9% | 21,426 | +19.5% | 0.07% | +14.5% |
NVO | Sell | NOVO-NORDISK A Sadr | $497,000 | +12.4% | 9,492 | -1.0% | 0.07% | -10.3% |
OKE | Buy | ONEOK INC NEW | $487,000 | +87.3% | 6,978 | +44.8% | 0.07% | +47.8% |
MAS | Sell | MASCO CORP | $468,000 | +30.7% | 11,914 | -2.6% | 0.07% | +4.8% |
WY | Buy | WEYERHAEUSER CO | $471,000 | +38.1% | 17,894 | +14.7% | 0.07% | +10.0% |
FLIR | Buy | FLIR SYS INC | $469,000 | +12.7% | 9,850 | +3.1% | 0.07% | -10.8% |
SYY | Sell | SYSCO CORP | $467,000 | -7.0% | 6,999 | -12.7% | 0.07% | -25.8% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $464,000 | +16.3% | 27,449 | -2.3% | 0.06% | -8.5% |
TJX | Sell | TJX COS INC NEW | $455,000 | -52.9% | 8,551 | -60.5% | 0.06% | -62.6% |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $455,000 | – | 8,302 | +100.0% | 0.06% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $450,000 | +16.6% | 2,286 | -6.2% | 0.06% | -7.4% |
CMI | Buy | CUMMINS INC | $448,000 | +26.2% | 2,835 | +6.8% | 0.06% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $444,000 | +48.5% | 4,836 | +31.9% | 0.06% | +17.0% |
TSLA | Sell | TESLA INC | $444,000 | -20.1% | 1,587 | -5.0% | 0.06% | -36.7% |
IR | Buy | INGERSOLL-RAND PLC | $441,000 | +18.5% | 4,090 | +0.2% | 0.06% | -6.1% |
RHT | Buy | RED HAT INC | $442,000 | +62.5% | 2,420 | +56.5% | 0.06% | +29.2% |
HP | Buy | HELMERICH & PAYNE INC | $436,000 | +31.7% | 7,855 | +13.8% | 0.06% | +3.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $437,000 | -1.4% | 8,446 | -2.9% | 0.06% | -21.8% |
SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $425,000 | – | 7,895 | +100.0% | 0.06% | – |
PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $426,000 | – | 9,970 | +100.0% | 0.06% | – |
EXAS | New | EXACT SCIENCES CORPcall | $423,000 | – | 4,879 | +100.0% | 0.06% | – |
DPZ | Sell | DOMINOS PIZZA INC | $413,000 | -49.6% | 1,601 | -51.5% | 0.06% | -60.0% |
KR | Sell | KROGER CO | $412,000 | -21.4% | 16,750 | -12.0% | 0.06% | -37.6% |
VMC | Sell | VULCAN MATLS CO | $409,000 | +19.6% | 3,457 | -0.0% | 0.06% | -4.9% |
VTR | Buy | VENTAS INC | $414,000 | +66.3% | 6,485 | +52.8% | 0.06% | +31.8% |
HIW | Sell | HIGHWOODS PPTYS INC | $414,000 | +13.7% | 8,856 | -5.8% | 0.06% | -9.4% |
SUN | Sell | SUNOCO LP | $402,000 | +14.2% | 12,902 | -0.4% | 0.06% | -8.1% |
KIM | Sell | KIMCO RLTY CORP | $407,000 | +24.1% | 22,003 | -1.8% | 0.06% | -1.7% |
NWL | Buy | NEWELL BRANDS INC | $402,000 | -3.8% | 26,210 | +16.5% | 0.06% | -23.0% |
SNAP | Sell | SNAP INCcl a | $398,000 | +86.9% | 36,125 | -6.7% | 0.06% | +47.4% |
GNTX | Sell | GENTEX CORP | $392,000 | +0.5% | 18,960 | -1.7% | 0.06% | -20.3% |
MPC | Buy | MARATHON PETE CORP | $389,000 | +10.5% | 6,493 | +8.9% | 0.06% | -11.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $391,000 | +19.6% | 3,455 | +8.5% | 0.06% | -5.2% |
LB | Buy | L BRANDS INC | $384,000 | +7.6% | 13,914 | +0.1% | 0.05% | -14.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $386,000 | -46.5% | 1,589 | -58.5% | 0.05% | -57.8% |
RPM | Sell | RPM INTL INC | $377,000 | -3.6% | 6,487 | -2.6% | 0.05% | -23.2% |
CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $378,000 | +25.6% | 24,111 | -0.4% | 0.05% | 0.0% |
HOMB | HOME BANCSHARES INC | $375,000 | +7.4% | 21,344 | 0.0% | 0.05% | -14.5% | |
SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $376,000 | – | 10,100 | +100.0% | 0.05% | – |
SHOP | Buy | SHOPIFY INCcl a | $373,000 | +50.4% | 1,807 | +0.8% | 0.05% | +18.2% |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $366,000 | – | 2,654 | +100.0% | 0.05% | – |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $362,000 | +56.7% | 13,680 | +9.4% | 0.05% | +24.4% |
DHI | Sell | D R HORTON INC | $366,000 | -41.4% | 8,842 | -51.0% | 0.05% | -54.1% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $362,000 | +24.8% | 14,784 | +2.1% | 0.05% | 0.0% |
BKNG | Buy | BOOKING HLDGS INC | $365,000 | +26.7% | 209 | +25.1% | 0.05% | 0.0% |
BLK | Sell | BLACKROCK INC | $360,000 | -25.3% | 843 | -31.3% | 0.05% | -40.0% |
OXY | New | OCCIDENTAL PETE CORP | $354,000 | – | 5,353 | +100.0% | 0.05% | – |
AMP | Sell | AMERIPRISE FINL INC | $358,000 | +12.2% | 2,798 | -8.3% | 0.05% | -10.7% |
PAYX | Sell | PAYCHEX INC | $357,000 | +21.4% | 4,456 | -1.2% | 0.05% | -3.8% |
INTU | Sell | INTUIT | $357,000 | +29.8% | 1,365 | -2.4% | 0.05% | +2.0% |
QUAL | ISHARES TRusa quality fctr | $356,000 | +6.0% | 4,025 | 0.0% | 0.05% | -15.3% | |
AMAT | Sell | APPLIED MATLS INC | $347,000 | -12.8% | 8,760 | -28.0% | 0.05% | -30.0% |
HAS | Sell | HASBRO INC | $347,000 | +3.6% | 4,078 | -1.0% | 0.05% | -16.9% |
EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $342,000 | – | 13,825 | +100.0% | 0.05% | – |
OKTA | Buy | OKTA INCcl a | $341,000 | +32.7% | 4,123 | +2.5% | 0.05% | +4.3% |
NVS | Sell | NOVARTIS A Gsponsored adr | $343,000 | +2.4% | 3,568 | -8.5% | 0.05% | -18.6% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $342,000 | +13.2% | 1,701 | -3.2% | 0.05% | -9.4% |
HBI | Buy | HANESBRANDS INC | $342,000 | +74.5% | 19,138 | +22.1% | 0.05% | +37.1% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $343,000 | +47.2% | 6,268 | +42.2% | 0.05% | +17.1% |
CELG | Sell | CELGENE CORP | $335,000 | -33.3% | 3,555 | -54.6% | 0.05% | -47.2% |
GOOS | Buy | CANADA GOOSE HOLDINGS INC | $337,000 | +59.0% | 7,010 | +44.2% | 0.05% | +23.7% |
ROKU | New | ROKU INC | $331,000 | – | 5,127 | +100.0% | 0.05% | – |
XHR | Buy | XENIA HOTELS & RESORTS INC | $334,000 | +34.1% | 15,246 | +5.4% | 0.05% | +6.8% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $334,000 | +6.0% | 3,469 | -0.3% | 0.05% | -16.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $331,000 | +7.8% | 6,330 | +3.4% | 0.05% | -13.0% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $326,000 | – | 3,255 | +100.0% | 0.05% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $328,000 | +5.5% | 7,599 | +0.1% | 0.05% | -16.4% |
ES | Buy | EVERSOURCE ENERGY | $324,000 | +19.6% | 4,573 | +9.6% | 0.05% | -4.2% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $328,000 | +5.1% | 50,261 | +6.5% | 0.05% | -16.4% |
CME | Buy | CME GROUP INC | $321,000 | -7.2% | 1,947 | +5.9% | 0.04% | -26.2% |
MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $317,000 | +21.5% | 25,489 | +0.6% | 0.04% | -2.2% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $319,000 | +18.6% | 5,841 | +0.2% | 0.04% | -6.2% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $315,000 | -17.3% | 8,770 | -18.8% | 0.04% | -34.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $313,000 | +14.2% | 3,124 | +5.1% | 0.04% | -10.2% |
NI | Buy | NISOURCE INC | $316,000 | +15.3% | 11,039 | +2.0% | 0.04% | -10.2% |
ON | ON SEMICONDUCTOR CORP | $316,000 | +24.9% | 15,339 | 0.0% | 0.04% | -2.2% | |
OLN | New | OLIN CORP | $313,000 | – | 13,536 | +100.0% | 0.04% | – |
HPT | Sell | HOSPITALITY PPTYS TR | $309,000 | +4.0% | 11,728 | -5.6% | 0.04% | -18.9% |
PWR | New | QUANTA SVCS INC | $304,000 | – | 8,053 | +100.0% | 0.04% | – |
HPQ | Buy | HP INC | $305,000 | +14.2% | 15,686 | +20.4% | 0.04% | -8.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $305,000 | +24.0% | 9,942 | +14.0% | 0.04% | -2.3% |
FDC | Sell | FIRST DATA CORP NEW | $307,000 | +18.1% | 11,670 | -24.2% | 0.04% | -6.5% |
CI | Buy | CIGNA CORP NEW | $309,000 | -8.0% | 1,919 | +8.4% | 0.04% | -27.1% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $305,000 | +40.6% | 5,050 | +32.2% | 0.04% | +13.2% |
COKE | New | COCA COLA CONSOLIDATED INC | $302,000 | – | 1,048 | +100.0% | 0.04% | – |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $300,000 | -39.9% | 7,008 | -41.7% | 0.04% | -52.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.04% | -22.2% | |
KHC | Sell | KRAFT HEINZ CO | $298,000 | -39.8% | 9,123 | -20.7% | 0.04% | -52.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $299,000 | +43.8% | 1,213 | +8.5% | 0.04% | +13.5% |
DAN | New | DANA INCORPORATED | $297,000 | – | 16,734 | +100.0% | 0.04% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $297,000 | – | 7,748 | +100.0% | 0.04% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $294,000 | – | 5,853 | +100.0% | 0.04% | – |
CRZO | New | CARRIZO OIL & GAS INC | $282,000 | – | 22,599 | +100.0% | 0.04% | – |
FE | New | FIRSTENERGY CORP | $282,000 | – | 6,768 | +100.0% | 0.04% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $286,000 | +9.6% | 1,735 | +5.5% | 0.04% | -13.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,000 | -13.8% | 6,760 | -16.4% | 0.04% | -32.2% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $282,000 | – | 1,947 | +100.0% | 0.04% | – |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $287,000 | +0.7% | 5,180 | -11.9% | 0.04% | -20.0% |
STI | Sell | SUNTRUST BKS INC | $287,000 | -7.4% | 4,843 | -21.2% | 0.04% | -27.3% |
PBCT | New | PEOPLES UTD FINL INC | $284,000 | – | 17,294 | +100.0% | 0.04% | – |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $281,000 | +15.6% | 49,665 | -0.5% | 0.04% | -7.0% |
DXC | Sell | DXC TECHNOLOGY CO | $276,000 | +14.0% | 4,288 | -5.6% | 0.04% | -9.3% |
EA | New | ELECTRONIC ARTS INCcall | $277,000 | – | 2,730 | +100.0% | 0.04% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $277,000 | +31.3% | 6,164 | -1.8% | 0.04% | +5.4% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $275,000 | +7.4% | 5,166 | +2.6% | 0.04% | -13.3% |
SLB | Buy | SCHLUMBERGER LTD | $280,000 | +22.8% | 6,425 | +1.7% | 0.04% | -2.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $280,000 | -3.4% | 3,779 | -11.9% | 0.04% | -23.5% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $271,000 | +19.9% | 7,960 | +2.1% | 0.04% | -5.0% |
OSK | Buy | OSHKOSH CORP | $268,000 | +22.4% | 3,569 | +0.0% | 0.04% | -2.6% |
GRMN | New | GARMIN LTD | $270,000 | – | 3,127 | +100.0% | 0.04% | – |
CBS | Buy | CBS CORP NEWcl b | $271,000 | +32.2% | 5,706 | +21.4% | 0.04% | +5.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $273,000 | +20.3% | 3,898 | +17.2% | 0.04% | -5.0% |
CY | New | CYPRESS SEMICONDUCTOR CORP | $262,000 | – | 17,534 | +100.0% | 0.04% | – |
BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $260,000 | +20.9% | 21,310 | -11.5% | 0.04% | -2.6% |
PLD | New | PROLOGIS INC | $263,000 | – | 3,653 | +100.0% | 0.04% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $262,000 | -29.8% | 2,305 | -33.5% | 0.04% | -43.9% |
FITB | FIFTH THIRD BANCORP | $261,000 | +7.0% | 10,354 | 0.0% | 0.04% | -14.0% | |
OZK | Sell | BANK OZK | $265,000 | -12.0% | 9,137 | -30.6% | 0.04% | -30.2% |
ETR | Buy | ENTERGY CORP NEW | $265,000 | +11.3% | 2,767 | +0.2% | 0.04% | -11.9% |
EVT | New | EATON VANCE TAX ADVT DIV INC | $258,000 | – | 11,564 | +100.0% | 0.04% | – |
EPR | Buy | EPR PPTYS | $256,000 | +23.1% | 3,324 | +2.5% | 0.04% | -2.7% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $257,000 | +11.3% | 4,885 | +0.2% | 0.04% | -12.2% |
EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $254,000 | -13.3% | 7,599 | -11.2% | 0.04% | -30.8% |
CBSH | New | COMMERCE BANCSHARES INC | $256,000 | – | 4,409 | +100.0% | 0.04% | – |
GLW | Sell | CORNING INC | $250,000 | +9.2% | 7,548 | -0.6% | 0.04% | -14.6% |
MPLX | Sell | MPLX LP | $249,000 | +6.4% | 7,556 | -2.1% | 0.04% | -14.6% |
NUE | Sell | NUCOR CORP | $249,000 | 0.0% | 4,272 | -11.1% | 0.04% | -20.5% |
VFC | Sell | V F CORP | $249,000 | -63.3% | 2,861 | -70.0% | 0.04% | -70.8% |
DEO | Sell | DIAGEO P L Cspon adr new | $240,000 | -23.3% | 1,466 | -33.5% | 0.03% | -38.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $239,000 | +14.9% | 1,968 | -5.5% | 0.03% | -8.1% |
FISV | New | FISERV INC | $241,000 | – | 2,733 | +100.0% | 0.03% | – |
BIIB | Buy | BIOGEN INC | $242,000 | -12.6% | 1,023 | +11.3% | 0.03% | -30.6% |
CR | CRANE CO | $240,000 | +17.1% | 2,838 | 0.0% | 0.03% | -5.6% | |
LPT | New | LIBERTY PPTY TRsh ben int | $232,000 | – | 4,790 | +100.0% | 0.03% | – |
EVA | ENVIVA PARTNERS LP | $234,000 | +15.8% | 7,264 | 0.0% | 0.03% | -8.3% | |
TD | Sell | TORONTO DOMINION BK ONT | $234,000 | -53.2% | 4,308 | -57.2% | 0.03% | -62.9% |
BSCL | New | INVESCO EXCH TRD SLF IDX FD | $233,000 | – | 11,087 | +100.0% | 0.03% | – |
DHR | New | DANAHER CORPORATION | $232,000 | – | 1,759 | +100.0% | 0.03% | – |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $227,000 | +9.7% | 3,556 | +3.0% | 0.03% | -13.5% |
ROP | New | ROPER TECHNOLOGIES INC | $231,000 | – | 674 | +100.0% | 0.03% | – |
LRCX | New | LAM RESEARCH CORP | $231,000 | – | 1,292 | +100.0% | 0.03% | – |
LXU | Sell | LSB INDS INC | $230,000 | +11.7% | 36,835 | -1.1% | 0.03% | -11.1% |
LPLA | New | LPL FINL HLDGS INC | $226,000 | – | 3,243 | +100.0% | 0.03% | – |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $226,000 | -30.0% | 2,495 | -36.6% | 0.03% | -43.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $227,000 | -33.0% | 1,836 | -35.2% | 0.03% | -46.7% |
HASI | New | HANNON ARMSTRONG SUST INFR C | $231,000 | – | 8,997 | +100.0% | 0.03% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $228,000 | +4.6% | 12,546 | +10.9% | 0.03% | -17.9% |
CMS | New | CMS ENERGY CORP | $231,000 | – | 4,159 | +100.0% | 0.03% | – |
APTV | New | APTIV PLC | $231,000 | – | 2,901 | +100.0% | 0.03% | – |
ABM | New | ABM INDS INC | $219,000 | – | 6,023 | +100.0% | 0.03% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $218,000 | +2.8% | 5,891 | -17.6% | 0.03% | -18.4% |
ACB | Buy | AURORA CANNABIS INC | $221,000 | +157.0% | 24,350 | +40.5% | 0.03% | +106.7% |
NS | New | NUSTAR ENERGY LP | $223,000 | – | 8,302 | +100.0% | 0.03% | – |
AYR | New | AIRCASTLE LTD | $217,000 | – | 10,720 | +100.0% | 0.03% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $221,000 | – | 2,181 | +100.0% | 0.03% | – |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $224,000 | – | 10,599 | +100.0% | 0.03% | – |
IRET | New | INVESTORS REAL ESTATE TRsh ben int | $220,000 | – | 3,676 | +100.0% | 0.03% | – |
LH | New | LABORATORY CORP AMER HLDGS | $219,000 | – | 1,430 | +100.0% | 0.03% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $215,000 | -10.4% | 2,560 | -10.9% | 0.03% | -28.6% |
DGX | New | QUEST DIAGNOSTICS INC | $213,000 | – | 2,365 | +100.0% | 0.03% | – |
VALE | New | VALE S Asponsored ads | $211,000 | – | 16,134 | +100.0% | 0.03% | – |
CRON | New | CRONOS GROUP INC | $215,000 | – | 11,660 | +100.0% | 0.03% | – |
AAL | AMERICAN AIRLS GROUP INC | $213,000 | -1.4% | 6,717 | 0.0% | 0.03% | -21.1% | |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $214,000 | +39.0% | 17,569 | +24.1% | 0.03% | +11.1% |
UAA | Sell | UNDER ARMOUR INCcl a | $215,000 | -0.9% | 10,171 | -17.1% | 0.03% | -21.1% |
EVRG | Buy | EVERGY INC | $213,000 | +3.4% | 3,677 | +1.4% | 0.03% | -16.7% |
BXMT | New | BLACKSTONE MTG TR INC | $214,000 | – | 6,191 | +100.0% | 0.03% | – |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $207,000 | -12.3% | 4,248 | -13.2% | 0.03% | -31.0% |
XPO | Sell | XPO LOGISTICS INC | $209,000 | -46.3% | 3,892 | -42.9% | 0.03% | -58.0% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $205,000 | – | 3,958 | +100.0% | 0.03% | – |
NVR | New | NVR INC | $205,000 | – | 74 | +100.0% | 0.03% | – |
EMN | Sell | EASTMAN CHEMICAL CO | $208,000 | -54.0% | 2,741 | -55.6% | 0.03% | -63.8% |
SPG | New | SIMON PPTY GROUP INC NEW | $204,000 | – | 1,120 | +100.0% | 0.03% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $206,000 | – | 1,616 | +100.0% | 0.03% | – |
TEL | New | TE CONNECTIVITY LTD | $205,000 | – | 2,536 | +100.0% | 0.03% | – |
DOCU | New | DOCUSIGN INC | $204,000 | – | 3,940 | +100.0% | 0.03% | – |
ADSK | New | AUTODESK INC | $205,000 | – | 1,316 | +100.0% | 0.03% | – |
FNCL | New | FIDELITYmsci finls idx | $200,000 | – | 5,337 | +100.0% | 0.03% | – |
HFC | New | HOLLYFRONTIER CORP | $200,000 | – | 4,068 | +100.0% | 0.03% | – |
HRTG | Sell | HERITAGE INS HLDGS INC | $175,000 | -45.8% | 11,970 | -45.5% | 0.02% | -56.1% |
SLV | Sell | ISHARES SILVER TRUSTishares | $160,000 | -6.4% | 11,293 | -4.3% | 0.02% | -26.7% |
NLY | Buy | ANNALY CAP MGMT INC | $153,000 | +15.0% | 15,267 | +12.5% | 0.02% | -8.3% |
SVVC | New | FIRSTHAND TECH VALUE FD INC | $158,000 | – | 11,900 | +100.0% | 0.02% | – |
BTTGY | New | BT GROUP PLCadr | $153,000 | – | 10,351 | +100.0% | 0.02% | – |
FSK | New | FS KKR CAPITAL CORPcall | $140,000 | – | 28,744 | +100.0% | 0.02% | – |
CLNY | Buy | COLONY CAP INC NEW | $137,000 | +23.4% | 25,770 | +8.4% | 0.02% | -5.0% |
GE | New | GENERAL ELECTRIC COcall | $134,000 | – | 13,377 | +100.0% | 0.02% | – |
BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $128,000 | +19.6% | 21,400 | +24.4% | 0.02% | -5.3% |
UNIT | Buy | UNITI GROUP INC | $125,000 | -27.7% | 11,143 | +0.0% | 0.02% | -41.9% |
WSR | Buy | WHITESTONE REIT | $121,000 | -1.6% | 10,097 | +0.9% | 0.02% | -22.7% |
NBEV | Buy | NEW AGE BEVERAGES CORP | $121,000 | +15.2% | 22,925 | +13.8% | 0.02% | -10.5% |
GG | Sell | GOLDCORP INC NEW | $115,000 | -5.0% | 10,045 | -18.5% | 0.02% | -23.8% |
DS | Sell | DRIVE SHACK INC | $89,000 | +12.7% | 19,832 | -2.0% | 0.01% | -7.1% |
CVRS | New | CORINDUS VASCULAR ROBOTICS I | $75,000 | – | 43,500 | +100.0% | 0.01% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $75,000 | – | 23,348 | +100.0% | 0.01% | – |
CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $75,000 | – | 21,206 | +100.0% | 0.01% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $72,000 | +1.4% | 12,638 | +1.5% | 0.01% | -23.1% |
TA | Sell | TRAVELCENTERS AMER LLC | $60,000 | +1.7% | 14,675 | -6.4% | 0.01% | -20.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $43,000 | +48.3% | 13,890 | -0.5% | 0.01% | +20.0% |
LEVB | New | LEVEL BRANDS INC | $44,000 | – | 10,000 | +100.0% | 0.01% | – |
New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $35,000 | – | 35,000 | +100.0% | 0.01% | – | |
SPRT | SUPPORT COM INC | $27,000 | -10.0% | 12,000 | 0.0% | 0.00% | -20.0% | |
PLM | Buy | POLYMET MINING CORP | $26,000 | -10.3% | 37,960 | +7.8% | 0.00% | -20.0% |
BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $23,000 | -50.0% | 22,166 | -44.1% | 0.00% | -62.5% |
SPY | New | SPDR S&P 500 ETF TRput | $22,000 | – | 40 | +100.0% | 0.00% | – |
LGCY | LEGACY RESVS INC | $18,000 | -67.3% | 35,997 | 0.0% | 0.00% | -70.0% | |
EZCORP INCnote 2.125% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | -33.3% | ||
OBE | New | OBSIDIAN ENERGY LTD | $3,000 | – | 11,975 | +100.0% | 0.00% | – |
IQ | New | IQIYI INCcall | $3,000 | – | 10 | +100.0% | 0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -14,168 | -100.0% | -0.00% | – |
Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
Exit | PDL BIOPHARMA INCnote 2.750%12/0 | $0 | – | -21,000 | -100.0% | -0.00% | – | |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -21,246 | -100.0% | -0.02% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -26,865 | -100.0% | -0.02% | – |
GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -14,838 | -100.0% | -0.02% | – |
VER | Exit | VEREIT INC | $0 | – | -22,950 | -100.0% | -0.03% | – |
HUM | Exit | HUMANA INC | $0 | – | -724 | -100.0% | -0.04% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,815 | -100.0% | -0.04% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,702 | -100.0% | -0.04% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -9,034 | -100.0% | -0.04% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,066 | -100.0% | -0.04% | – |
PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -3,303 | -100.0% | -0.04% | – |
FCOM | Exit | FIDELITY | $0 | – | -7,025 | -100.0% | -0.04% | – |
CRI | Exit | CARTERS INC | $0 | – | -2,869 | -100.0% | -0.04% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -2,455 | -100.0% | -0.04% | – |
FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,809 | -100.0% | -0.04% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,413 | -100.0% | -0.05% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,099 | -100.0% | -0.05% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,575 | -100.0% | -0.05% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,243 | -100.0% | -0.06% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,386 | -100.0% | -0.06% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -25,451 | -100.0% | -0.06% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -3,457 | -100.0% | -0.06% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,089 | -100.0% | -0.07% | – |
MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -7,345 | -100.0% | -0.07% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -13,960 | -100.0% | -0.07% | – |
ECOL | Exit | US ECOLOGY INC | $0 | – | -6,553 | -100.0% | -0.07% | – |
PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -3,731 | -100.0% | -0.08% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -9,111 | -100.0% | -0.08% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -3,640 | -100.0% | -0.08% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,155 | -100.0% | -0.08% | – |
SSRM | Exit | SSR MNG INCcall | $0 | – | -36,674 | -100.0% | -0.08% | – |
ROL | Exit | ROLLINS INC | $0 | – | -12,178 | -100.0% | -0.08% | – |
FMC | Exit | F M C CORP | $0 | – | -6,073 | -100.0% | -0.08% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,319 | -100.0% | -0.08% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -17,466 | -100.0% | -0.08% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -34,882 | -100.0% | -0.08% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -8,395 | -100.0% | -0.08% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,031 | -100.0% | -0.08% | – |
REV | Exit | REVLON INCcl a new | $0 | – | -19,320 | -100.0% | -0.09% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,763 | -100.0% | -0.09% | – |
HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,837 | -100.0% | -0.09% | – |
VVC | Exit | VECTREN CORP | $0 | – | -14,120 | -100.0% | -0.18% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -101,577 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 28 | Q3 2023 | 5.7% |
HOME DEPOT INC | 28 | Q3 2023 | 2.0% |
JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
VISA INC | 28 | Q3 2023 | 2.6% |
ALPHABET INC | 28 | Q3 2023 | 2.1% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.8% |
DUKE ENERGY CORP NEW | 28 | Q3 2023 | 2.1% |
SOUTHERN CO | 28 | Q3 2023 | 1.9% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.6% |
View Independent Advisor Alliance's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-01 |
View Independent Advisor Alliance'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.