$630 Million is the total value of Meridian Wealth Management, LLC's 336 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,896,000 | +25.6% | 127,164 | +11.2% | 6.33% | -18.7% |
| XOM | Buy | EXXON MOBIL CORP | $34,547,000 | +4555.9% | 838,132 | +3772.4% | 5.48% | +2912.1% |
| AAPL | Buy | APPLE INC | $34,186,000 | +40.5% | 257,640 | +22.6% | 5.42% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $31,794,000 | +26.2% | 9,762 | +22.0% | 5.04% | -18.3% |
| MSFT | Buy | MICROSOFT CORP | $21,672,000 | +12.0% | 97,441 | +5.9% | 3.44% | -27.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,017,000 | +29.9% | 53,541 | +16.3% | 3.18% | -15.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,682,000 | – | 387,402 | +100.0% | 2.33% | – |
| NVDA | Sell | NVIDIA CORPORATION | $13,782,000 | -4.9% | 26,393 | -1.4% | 2.19% | -38.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,487,000 | +57.0% | 98,268 | +18.9% | 1.98% | +1.6% |
| TTD | Sell | THE TRADE DESK INC | $11,184,000 | +43.9% | 13,963 | -6.8% | 1.78% | -6.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,388,000 | +8.9% | 102,373 | -2.6% | 1.49% | -29.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,637,000 | +11.7% | 156,215 | +1.2% | 1.37% | -27.7% |
| TSLA | Buy | TESLA INC | $8,364,000 | +102.8% | 11,853 | +23.3% | 1.33% | +31.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,236,000 | +352.3% | 26,936 | +310.3% | 1.31% | +193.0% |
| NFLX | Sell | NETFLIX INC | $7,807,000 | +6.9% | 14,438 | -1.1% | 1.24% | -30.8% |
| SHOP | Sell | SHOPIFY INCcl a | $7,517,000 | +4.5% | 6,641 | -5.6% | 1.19% | -32.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,903,000 | +57.3% | 35,212 | +20.2% | 1.10% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,546,000 | +28.4% | 18,669 | +14.2% | 1.04% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,223,000 | +149.3% | 3,551 | +108.5% | 0.99% | +61.4% |
| IGM | New | ISHARES TRexpnd tec sc etf | $5,976,000 | – | 17,083 | +100.0% | 0.95% | – |
| FB | Buy | FACEBOOK INCcl a | $5,801,000 | +8.7% | 21,239 | +4.2% | 0.92% | -29.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,563,000 | +37.2% | 39,984 | +37.0% | 0.88% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,382,000 | +37.6% | 34,199 | +30.1% | 0.85% | -10.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,310,000 | +13.8% | 58,364 | -0.4% | 0.84% | -26.3% |
| GLD | Buy | SPDR GOLD TR | $5,305,000 | +15.0% | 29,746 | +14.1% | 0.84% | -25.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,598,000 | +94.1% | 2,625 | +62.7% | 0.73% | +25.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,374,000 | +87.8% | 18,677 | +58.0% | 0.69% | +21.5% |
| ABBV | Buy | ABBVIE INC | $4,321,000 | +30.9% | 40,329 | +7.0% | 0.69% | -15.2% |
| DIS | Sell | DISNEY WALT CO | $4,295,000 | +39.5% | 23,708 | -4.5% | 0.68% | -9.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,288,000 | +1562.0% | 83,002 | +1317.1% | 0.68% | +979.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,121,000 | +329.3% | 64,580 | +1454.6% | 0.65% | +178.3% |
| V | Buy | VISA INC | $3,997,000 | +37.8% | 18,274 | +25.9% | 0.63% | -10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,700,000 | +254.1% | 59,645 | +244.0% | 0.59% | +129.3% |
| T | Buy | AT&T INC | $3,542,000 | +13.2% | 123,165 | +12.2% | 0.56% | -26.7% |
| HD | Buy | HOME DEPOT INC | $3,524,000 | +31.4% | 13,270 | +37.4% | 0.56% | -14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,507,000 | +10.7% | 15,125 | +1.7% | 0.56% | -28.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,479,000 | +363.9% | 12,138 | +258.4% | 0.55% | +200.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,398,000 | +1192.0% | 29,958 | +1101.2% | 0.54% | +742.2% |
| WMT | Buy | WALMART INC | $3,380,000 | +66.8% | 23,450 | +61.8% | 0.54% | +7.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,256,000 | +411.1% | 55,798 | +342.0% | 0.52% | +231.4% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,218,000 | – | 79,525 | +100.0% | 0.51% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,150,000 | -50.0% | 9,339 | -30.4% | 0.50% | -67.6% |
| CAT | Buy | CATERPILLAR INC | $3,116,000 | +30.6% | 17,121 | +7.1% | 0.49% | -15.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,089,000 | -4.6% | 33,276 | -16.9% | 0.49% | -38.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,079,000 | +396.6% | 42,635 | +1541.1% | 0.49% | +221.7% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,979,000 | +35.5% | 80,410 | +3.4% | 0.47% | -12.2% |
| DOCU | Sell | DOCUSIGN INC | $2,916,000 | -4.5% | 13,121 | -7.5% | 0.46% | -38.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,895,000 | +17.2% | 84,185 | +2.9% | 0.46% | -24.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,845,000 | +324.6% | 6,776 | +242.7% | 0.45% | +175.0% |
| PEP | Buy | PEPSICO INC | $2,775,000 | +37.5% | 18,716 | +28.5% | 0.44% | -11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,745,000 | -3.9% | 10,838 | -13.7% | 0.44% | -37.7% |
| QCOM | Buy | QUALCOMM INC | $2,733,000 | +33.1% | 17,944 | +2.8% | 0.43% | -13.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,724,000 | +325.6% | 29,647 | +225.1% | 0.43% | +175.2% |
| TDOC | Sell | TELADOC HEALTH INC | $2,547,000 | -20.8% | 12,741 | -13.1% | 0.40% | -48.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,527,000 | +20.8% | 35,346 | -2.8% | 0.40% | -21.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,396,000 | +27.5% | 124,158 | -0.3% | 0.38% | -17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,379,000 | +0.4% | 40,496 | +1.6% | 0.38% | -34.9% |
| DOW | Buy | DOW INC | $2,351,000 | +31.7% | 42,374 | +11.7% | 0.37% | -14.8% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,328,000 | +50.7% | 404,980 | +4.6% | 0.37% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,289,000 | +7.8% | 6,077 | +1.5% | 0.36% | -30.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,276,000 | +81.2% | 19,263 | +80.9% | 0.36% | +17.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,275,000 | +45.0% | 26,941 | +23.6% | 0.36% | -6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,249,000 | +548.1% | 30,836 | +464.8% | 0.36% | +320.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,121,000 | +15.0% | 28,035 | +3.3% | 0.34% | -25.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,079,000 | +12.1% | 80,137 | +6.3% | 0.33% | -27.5% |
| PFE | Buy | PFIZER INC | $2,060,000 | +85.1% | 55,969 | +84.4% | 0.33% | +19.8% |
| UNP | New | UNION PAC CORP | $1,977,000 | – | 9,495 | +100.0% | 0.31% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,946,000 | +55.9% | 13,299 | +15.7% | 0.31% | +1.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,926,000 | +27.2% | 29,731 | +2.5% | 0.31% | -17.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,891,000 | – | 11,764 | +100.0% | 0.30% | – |
| ABT | Buy | ABBOTT LABS | $1,875,000 | +36.7% | 17,128 | +35.9% | 0.30% | -11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,878,000 | +15.6% | 24,352 | +315.8% | 0.30% | -25.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,852,000 | +84.5% | 14,716 | +78.3% | 0.29% | +19.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,832,000 | -8.2% | 5,163 | -0.9% | 0.29% | -40.5% |
| ROKU | Sell | ROKU INC | $1,820,000 | +24.5% | 5,482 | -29.2% | 0.29% | -19.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,739,000 | +23.0% | 13,548 | +10.3% | 0.28% | -20.5% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,725,000 | +7.6% | 77,706 | +4.7% | 0.27% | -30.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,720,000 | +9.1% | 23,035 | -5.5% | 0.27% | -29.5% |
| CRM | Buy | SALESFORCE COM INC | $1,674,000 | -4.7% | 7,527 | +7.7% | 0.27% | -38.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,673,000 | – | 56,774 | +100.0% | 0.26% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,579,000 | +36.0% | 17,744 | +4.4% | 0.25% | -11.9% |
| DE | Buy | DEERE & CO | $1,575,000 | +140.5% | 5,856 | +98.0% | 0.25% | +55.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,567,000 | +7.0% | 1,916 | -7.3% | 0.25% | -30.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,540,000 | +539.0% | 22,838 | +506.4% | 0.24% | +313.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,528,000 | -2.4% | 3,057 | -4.3% | 0.24% | -37.0% |
| LOW | Buy | LOWES COS INC | $1,518,000 | +54.4% | 9,462 | +59.7% | 0.24% | 0.0% |
| FE | New | FIRSTENERGY CORP | $1,494,000 | – | 48,816 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $1,441,000 | – | 8,248 | +100.0% | 0.23% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,355,000 | +272.3% | 10,427 | +233.3% | 0.22% | +141.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,355,000 | +21.2% | 19,874 | -1.4% | 0.22% | -21.5% |
| IEV | New | ISHARES TReurope etf | $1,343,000 | – | 28,044 | +100.0% | 0.21% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,315,000 | +155.8% | 26,247 | +120.5% | 0.21% | +65.9% |
| NOW | Buy | SERVICENOW INC | $1,308,000 | +17.6% | 2,378 | +3.7% | 0.21% | -23.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,306,000 | +22.2% | 43,090 | -3.0% | 0.21% | -21.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,287,000 | +50.2% | 3,746 | +34.4% | 0.20% | -2.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,271,000 | – | 8,252 | +100.0% | 0.20% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,226,000 | +40.1% | 11,948 | +135.7% | 0.20% | -9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,222,000 | +508.0% | 3,426 | +475.8% | 0.19% | +295.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,214,000 | -13.3% | 20,853 | -6.0% | 0.19% | -43.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,206,000 | +17.1% | 9,460 | -0.8% | 0.19% | -24.5% |
| BYND | BEYOND MEAT INC | $1,200,000 | -24.7% | 9,600 | 0.0% | 0.19% | -51.4% | |
| IXN | Buy | ISHARES TRglobal tech etf | $1,170,000 | +77.5% | 3,902 | +55.9% | 0.19% | +14.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,159,000 | +77.8% | 16,925 | +48.8% | 0.18% | +15.0% |
| XITK | Buy | SPDR SER TRfactst inv etf | $1,153,000 | +42.5% | 5,365 | +11.9% | 0.18% | -7.6% |
| KO | Buy | COCA COLA CO | $1,134,000 | +15.1% | 20,687 | +3.6% | 0.18% | -25.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,131,000 | +24.0% | 4,692 | +11.6% | 0.18% | -20.1% |
| HON | Buy | HONEYWELL INTL INC | $1,128,000 | +338.9% | 5,305 | +239.4% | 0.18% | +184.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,110,000 | +42.3% | 9,418 | +36.6% | 0.18% | -7.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,100,000 | -5.9% | 5,653 | -25.7% | 0.18% | -39.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,077,000 | +65.4% | 16,806 | +42.7% | 0.17% | +6.9% |
| OKE | Buy | ONEOK INC NEW | $1,063,000 | +151.9% | 27,700 | +70.1% | 0.17% | +64.1% |
| MRNA | New | MODERNA INC | $1,055,000 | – | 10,108 | +100.0% | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,048,000 | – | 11,498 | +100.0% | 0.17% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,025,000 | +40.4% | 9,339 | +36.1% | 0.16% | -8.9% |
| MS | Buy | MORGAN STANLEY | $1,023,000 | +85.0% | 14,942 | +30.5% | 0.16% | +19.1% |
| INTC | Buy | INTEL CORP | $1,012,000 | +4.7% | 20,315 | +8.8% | 0.16% | -32.1% |
| SBUX | Buy | STARBUCKS CORP | $1,010,000 | +278.3% | 9,449 | +204.2% | 0.16% | +146.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $987,000 | -2.3% | 72,269 | -11.8% | 0.16% | -36.7% |
| D | Buy | DOMINION ENERGY INC | $990,000 | +2.3% | 13,174 | +7.3% | 0.16% | -33.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $980,000 | +1.7% | 6,948 | -7.3% | 0.16% | -33.9% |
| TFC | Buy | TRUIST FINL CORP | $952,000 | +28.1% | 19,880 | +1.7% | 0.15% | -17.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $939,000 | -25.4% | 6,873 | -35.6% | 0.15% | -51.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $932,000 | +70.1% | 19,755 | +47.4% | 0.15% | +10.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $933,000 | +42.7% | 7,074 | +0.0% | 0.15% | -7.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $919,000 | -61.5% | 6,909 | -64.9% | 0.15% | -75.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $903,000 | +14.4% | 4,259 | -2.8% | 0.14% | -25.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $892,000 | -11.0% | 7,506 | -21.8% | 0.14% | -42.3% |
| PINS | Sell | PINTEREST INCcl a | $890,000 | +55.3% | 13,516 | -2.1% | 0.14% | +0.7% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $887,000 | +13.4% | 30,527 | +6.4% | 0.14% | -26.6% | |
| TER | Sell | TERADYNE INC | $878,000 | +43.0% | 7,325 | -5.2% | 0.14% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $867,000 | +13.6% | 4,045 | +16.2% | 0.14% | -26.2% |
| ARKK | New | ARK ETF TRinnovation etf | $872,000 | – | 7,012 | +100.0% | 0.14% | – |
| TIP | Buy | ISHARES TRtips bd etf | $871,000 | +174.8% | 6,829 | +172.2% | 0.14% | +76.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $866,000 | +30.6% | 5,147 | +29.1% | 0.14% | -16.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $837,000 | +17.6% | 3,597 | +48.3% | 0.13% | -24.0% |
| DVY | Buy | ISHARES TRselect divid etf | $821,000 | +20.0% | 8,545 | +1.8% | 0.13% | -22.6% |
| BA | Sell | BOEING CO | $813,000 | -38.9% | 3,802 | -52.8% | 0.13% | -60.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $815,000 | -12.9% | 3,633 | -6.2% | 0.13% | -43.7% |
| BP | Buy | BP PLCsponsored adr | $804,000 | +145.1% | 39,218 | +108.6% | 0.13% | +60.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $802,000 | +6.2% | 8,825 | -5.8% | 0.13% | -31.4% |
| SHV | Sell | ISHARES TRshort treas bd | $780,000 | -8.5% | 7,062 | -8.3% | 0.12% | -40.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $784,000 | -21.2% | 3,319 | -9.2% | 0.12% | -49.2% |
| IBB | New | ISHARES TRnasdaq biotech | $777,000 | – | 5,134 | +100.0% | 0.12% | – |
| MRK | Sell | MERCK & CO. INC | $773,000 | -42.1% | 9,455 | -41.3% | 0.12% | -62.5% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $771,000 | – | 13,605 | +100.0% | 0.12% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $759,000 | +17.1% | 21,100 | +2.2% | 0.12% | -24.5% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $727,000 | – | 4,332 | +100.0% | 0.12% | – |
| SO | Sell | SOUTHERN CO | $717,000 | +10.6% | 11,686 | -2.3% | 0.11% | -28.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $716,000 | +222.5% | 15,976 | +185.8% | 0.11% | +111.1% |
| YUM | New | YUM BRANDS INC | $711,000 | – | 6,553 | +100.0% | 0.11% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $715,000 | +1.3% | 30,651 | -0.8% | 0.11% | -34.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $714,000 | -5.4% | 3,397 | -5.7% | 0.11% | -38.9% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $703,000 | – | 13,638 | +100.0% | 0.11% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $664,000 | -0.6% | 7,704 | +55.4% | 0.10% | -36.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $660,000 | +146.3% | 5,016 | +85.3% | 0.10% | +59.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $664,000 | – | 9,183 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $650,000 | -5.0% | 14,522 | -16.5% | 0.10% | -38.7% |
| NIO | Buy | NIO INCspon ads | $645,000 | +222.5% | 13,235 | +40.2% | 0.10% | +108.2% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $640,000 | – | 6,230 | +100.0% | 0.10% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $640,000 | +19.6% | 5,385 | +1.9% | 0.10% | -22.1% |
| IHI | New | ISHARES TRu.s. med dvc etf | $640,000 | – | 1,957 | +100.0% | 0.10% | – |
| CPRT | Buy | COPART INC | $636,000 | +23.0% | 5,004 | +1.7% | 0.10% | -20.5% |
| SSO | Sell | PROSHARES TR | $631,000 | +24.0% | 6,916 | -0.3% | 0.10% | -20.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $622,000 | +65.4% | 24,543 | +59.9% | 0.10% | +7.6% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $624,000 | – | 10,857 | +100.0% | 0.10% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $615,000 | +31.1% | 2,808 | +13.5% | 0.10% | -14.8% |
| GPN | Sell | GLOBAL PMTS INC | $607,000 | +20.0% | 2,820 | -1.2% | 0.10% | -22.6% |
| GE | Buy | GENERAL ELECTRIC CO | $599,000 | +250.3% | 55,551 | +102.1% | 0.10% | +126.2% |
| NKE | Buy | NIKE INCcl b | $593,000 | +62.9% | 4,194 | +44.2% | 0.09% | +5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $588,000 | +30.4% | 5,021 | +29.0% | 0.09% | -16.2% |
| SLV | Buy | ISHARES SILVER TRishares | $584,000 | +31.8% | 23,786 | +15.9% | 0.09% | -14.7% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $588,000 | – | 5,695 | +100.0% | 0.09% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $577,000 | +81.4% | 2,513 | +46.4% | 0.09% | +17.9% |
| BKNG | New | BOOKING HOLDINGS INC | $576,000 | – | 259 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $575,000 | +9.1% | 6,287 | +5.5% | 0.09% | -29.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $567,000 | +14.3% | 6,848 | +3.4% | 0.09% | -26.2% |
| PGR | Sell | PROGRESSIVE CORP | $566,000 | +1.6% | 5,727 | -2.7% | 0.09% | -34.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $561,000 | +114.1% | 2,096 | +71.4% | 0.09% | +39.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $543,000 | -29.9% | 1,447 | -37.3% | 0.09% | -54.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $534,000 | -25.5% | 13,301 | -43.3% | 0.08% | -51.7% |
| CAH | New | CARDINAL HEALTH INC | $530,000 | – | 9,912 | +100.0% | 0.08% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $521,000 | +93.7% | 2,556 | +82.7% | 0.08% | +25.8% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $525,000 | – | 9,599 | +100.0% | 0.08% | – |
| NEOG | Buy | NEOGEN CORP | $515,000 | +54.7% | 6,499 | +52.3% | 0.08% | 0.0% |
| WDFC | Buy | WD-40 CO | $515,000 | +42.7% | 1,940 | +1.6% | 0.08% | -7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $502,000 | +35.3% | 1,078 | +28.2% | 0.08% | -12.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $502,000 | +65.7% | 2,366 | +46.8% | 0.08% | +8.1% |
| STMP | Buy | STAMPS COM INC | $500,000 | -7.7% | 2,550 | +13.3% | 0.08% | -40.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $498,000 | -18.8% | 2,560 | -29.0% | 0.08% | -47.3% |
| TGT | Sell | TARGET CORP | $494,000 | +3.6% | 2,801 | -7.5% | 0.08% | -33.3% |
| BLK | New | BLACKROCK INC | $480,000 | – | 666 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $478,000 | – | 6,725 | +100.0% | 0.08% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $474,000 | +131.2% | 13,174 | +150.9% | 0.08% | +50.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $467,000 | -70.2% | 6,117 | -77.0% | 0.07% | -80.7% |
| ECL | New | ECOLAB INC | $468,000 | – | 2,167 | +100.0% | 0.07% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $454,000 | -9.6% | 5,482 | -9.4% | 0.07% | -41.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $454,000 | +28.2% | 1,725 | -2.3% | 0.07% | -17.2% |
| OKTA | Sell | OKTA INCcl a | $454,000 | +12.1% | 1,789 | -5.6% | 0.07% | -27.3% |
| QLD | Sell | PROSHARES TR | $451,000 | +24.6% | 3,919 | -0.9% | 0.07% | -19.1% |
| APTX | Buy | APTINYX INC | $456,000 | +125.7% | 132,000 | +120.0% | 0.07% | +44.0% |
| ORCL | Buy | ORACLE CORP | $450,000 | +60.7% | 6,970 | +48.1% | 0.07% | +2.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $444,000 | +67.5% | 3,129 | +30.2% | 0.07% | +7.7% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $443,000 | – | 2,225 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $442,000 | – | 5,515 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $439,000 | – | 5,466 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $437,000 | -64.5% | 6,405 | -69.7% | 0.07% | -77.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $435,000 | – | 4,919 | +100.0% | 0.07% | – |
| CME | Sell | CME GROUP INC | $434,000 | -0.9% | 2,386 | -9.0% | 0.07% | -35.5% |
| MSCI | New | MSCI INC | $429,000 | – | 961 | +100.0% | 0.07% | – |
| SQ | Sell | SQUARE INCcl a | $430,000 | +11.1% | 1,980 | -17.0% | 0.07% | -28.4% |
| BGS | New | B & G FOODS INC NEW | $431,000 | – | 15,544 | +100.0% | 0.07% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $427,000 | +7.8% | 2,068 | -8.0% | 0.07% | -29.9% |
| ET | Buy | ENERGY TRANSFER LP | $429,000 | +27.7% | 69,443 | +11.9% | 0.07% | -17.1% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $425,000 | – | 3,103 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $417,000 | +51.1% | 3,566 | +34.1% | 0.07% | -2.9% |
| SDY | New | SPDR SER TRs&p divid etf | $418,000 | – | 3,949 | +100.0% | 0.07% | – |
| CSL | New | CARLISLE COS INC | $411,000 | – | 2,636 | +100.0% | 0.06% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $410,000 | – | 1,082 | +100.0% | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INC | $410,000 | – | 2,708 | +100.0% | 0.06% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $405,000 | -10.8% | 8,116 | -2.1% | 0.06% | -42.3% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $398,000 | +30.1% | 2,226 | +8.3% | 0.06% | -16.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $399,000 | +30.8% | 6,370 | -2.1% | 0.06% | -16.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $395,000 | -22.1% | 4,481 | -22.1% | 0.06% | -49.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $392,000 | +8.0% | 3,291 | +3.7% | 0.06% | -30.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $391,000 | +11.7% | 3,240 | -7.4% | 0.06% | -27.9% |
| TJX | Buy | TJX COS INC NEW | $393,000 | +39.9% | 5,757 | +13.7% | 0.06% | -10.1% |
| USB | New | US BANCORP DEL | $391,000 | – | 8,399 | +100.0% | 0.06% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $389,000 | +12.4% | 4,252 | -0.6% | 0.06% | -27.1% |
| HUM | Buy | HUMANA INC | $393,000 | +12.9% | 959 | +13.8% | 0.06% | -27.1% |
| DHI | Sell | D R HORTON INC | $382,000 | -11.6% | 5,555 | -2.8% | 0.06% | -42.5% |
| ACN | New | ACCENTURE PLC IRELAND | $383,000 | – | 1,469 | +100.0% | 0.06% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $373,000 | +6.9% | 11,275 | -5.6% | 0.06% | -31.4% |
| TXN | Buy | TEXAS INSTRS INC | $370,000 | +27.6% | 2,257 | +11.1% | 0.06% | -16.9% |
| BBK | New | BLACKROCK MUN BD TR | $371,000 | – | 23,118 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $370,000 | – | 2,569 | +100.0% | 0.06% | – |
| CHWY | New | CHEWY INCcl a | $366,000 | – | 4,082 | +100.0% | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP | $365,000 | – | 1,341 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $359,000 | – | 2,258 | +100.0% | 0.06% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $361,000 | +5.6% | 9,398 | +0.1% | 0.06% | -32.1% |
| EQIX | Buy | EQUINIX INC | $361,000 | +0.8% | 506 | +7.4% | 0.06% | -35.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $353,000 | +12.8% | 2,010 | +0.3% | 0.06% | -27.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $347,000 | – | 2,996 | +100.0% | 0.06% | – |
| IDXX | Buy | IDEXX LABS INC | $346,000 | +30.6% | 693 | +2.7% | 0.06% | -15.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $338,000 | -4.2% | 2,555 | -26.4% | 0.05% | -37.9% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $336,000 | – | 11,855 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $335,000 | – | 5,885 | +100.0% | 0.05% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $335,000 | +47.6% | 4,863 | +28.7% | 0.05% | -5.4% |
| AMGN | Buy | AMGEN INC | $335,000 | +55.1% | 1,461 | +71.7% | 0.05% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $322,000 | +11.8% | 1,997 | +2.1% | 0.05% | -28.2% |
| LLY | Buy | LILLY ELI & CO | $318,000 | +17.3% | 1,887 | +2.9% | 0.05% | -24.2% |
| XAR | SPDR SER TRaerospace def | $312,000 | +31.1% | 2,725 | 0.0% | 0.05% | -13.8% | |
| NET | New | CLOUDFLARE INC | $316,000 | – | 4,164 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $308,000 | – | 1,457 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $302,000 | – | 3,168 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $295,000 | – | 1,783 | +100.0% | 0.05% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $294,000 | +5.0% | 3,204 | +10.6% | 0.05% | -31.9% |
| CL | New | COLGATE PALMOLIVE CO | $299,000 | – | 3,503 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $296,000 | – | 7,856 | +100.0% | 0.05% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $288,000 | +5.5% | 9,400 | -8.0% | 0.05% | -31.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $287,000 | +37.3% | 5,491 | +21.3% | 0.05% | -9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $287,000 | +22.6% | 9,542 | -4.3% | 0.05% | -19.3% |
| UBER | New | UBER TECHNOLOGIES INC | $285,000 | – | 5,590 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $283,000 | +7.2% | 385 | +1.3% | 0.04% | -30.8% |
| IWV | ISHARES TRrussell 3000 etf | $282,000 | +14.6% | 1,262 | 0.0% | 0.04% | -25.0% | |
| FDX | New | FEDEX CORP | $281,000 | – | 1,086 | +100.0% | 0.04% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $278,000 | -1.1% | 801 | -6.2% | 0.04% | -36.2% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $280,000 | +12.4% | 12,925 | +11.0% | 0.04% | -27.9% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $272,000 | – | 1,783 | +100.0% | 0.04% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $267,000 | +10.8% | 1,371 | +2.5% | 0.04% | -28.8% |
| XRT | New | SPDR SER TRs&p retail etf | $263,000 | – | 4,097 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $264,000 | +135.7% | 30,054 | +77.7% | 0.04% | +55.6% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $266,000 | +6.0% | 403 | 0.0% | 0.04% | -32.3% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $261,000 | +20.3% | 2,698 | +0.3% | 0.04% | -22.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $259,000 | +21.0% | 9,556 | +18.7% | 0.04% | -21.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $257,000 | -12.9% | 2,654 | -13.9% | 0.04% | -43.1% |
| NVS | New | NOVARTIS AGsponsored adr | $259,000 | – | 2,750 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCcl a | $257,000 | +26.0% | 3,999 | +16.6% | 0.04% | -18.0% |
| VLUE | New | ISHARES TRmsci usa value | $250,000 | – | 2,883 | +100.0% | 0.04% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $253,000 | – | 9,292 | +100.0% | 0.04% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $251,000 | -42.7% | 3,018 | -43.0% | 0.04% | -62.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $255,000 | +23.8% | 3,650 | -4.8% | 0.04% | -21.6% |
| NVTA | New | INVITAE CORP | $244,000 | – | 5,836 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INC | $245,000 | – | 7,239 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $246,000 | – | 1,658 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $245,000 | – | 1,598 | +100.0% | 0.04% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $248,000 | – | 3,545 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $246,000 | – | 2,630 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $240,000 | – | 1,341 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $239,000 | – | 2,070 | +100.0% | 0.04% | – |
| CVNA | New | CARVANA COcl a | $235,000 | – | 984 | +100.0% | 0.04% | – |
| MASI | MASIMO CORP | $233,000 | +13.7% | 870 | 0.0% | 0.04% | -26.0% | |
| OTIS | New | OTIS WORLDWIDE CORP | $234,000 | – | 3,472 | +100.0% | 0.04% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $236,000 | +4.4% | 4,218 | +4.3% | 0.04% | -32.7% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $230,000 | – | 9,739 | +100.0% | 0.04% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $226,000 | +48.7% | 15,676 | +37.8% | 0.04% | -2.7% |
| New | UBS AG LONDON BRANCHen lg cp grwth | $228,000 | – | 414 | +100.0% | 0.04% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $226,000 | – | 4,095 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $224,000 | +5.2% | 945 | -5.0% | 0.04% | -30.8% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $226,000 | +46.8% | 14,300 | +36.2% | 0.04% | -5.3% |
| KR | Sell | KROGER CO | $218,000 | -27.6% | 6,872 | -22.5% | 0.04% | -52.7% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $220,000 | – | 13,165 | +100.0% | 0.04% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $221,000 | +46.4% | 14,434 | +38.3% | 0.04% | -5.4% |
| FITB | New | FIFTH THIRD BANCORP | $220,000 | – | 8,009 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $222,000 | – | 4,446 | +100.0% | 0.04% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $223,000 | – | 9,502 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $221,000 | – | 705 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $218,000 | – | 3,517 | +100.0% | 0.04% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $215,000 | +31.1% | 14,022 | +17.8% | 0.03% | -15.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $213,000 | – | 3,579 | +100.0% | 0.03% | – |
| HYRE | New | HYRECAR INC | $214,000 | – | 30,000 | +100.0% | 0.03% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $207,000 | – | 13,639 | +100.0% | 0.03% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $207,000 | – | 13,888 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $206,000 | – | 1,719 | +100.0% | 0.03% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $211,000 | – | 2,555 | +100.0% | 0.03% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $210,000 | -55.7% | 769 | -51.7% | 0.03% | -71.6% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $211,000 | – | 1,606 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $210,000 | – | 152 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $205,000 | -18.3% | 3,328 | -42.9% | 0.03% | -46.8% |
| IXUS | New | ISHARES TRcore msci total | $202,000 | – | 3,011 | +100.0% | 0.03% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $202,000 | +28.7% | 13,508 | +16.7% | 0.03% | -15.8% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $203,000 | – | 2,902 | +100.0% | 0.03% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $195,000 | +36.4% | 100,000 | +66.7% | 0.03% | -11.4% |
| GPRO | New | GOPRO INCcl a | $193,000 | – | 23,408 | +100.0% | 0.03% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $190,000 | – | 14,206 | +100.0% | 0.03% | – |
| CVE | CENOVUS ENERGY INC | $181,000 | +56.0% | 30,000 | 0.0% | 0.03% | +3.6% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $179,000 | +29.7% | 28,311 | +20.6% | 0.03% | -17.6% |
| MVIS | New | MICROVISION INC DEL | $166,000 | – | 30,997 | +100.0% | 0.03% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $154,000 | +4.1% | 10,097 | +0.1% | 0.02% | -33.3% |
| USDP | Sell | USD PARTNERS LP | $152,000 | -35.0% | 44,725 | -39.7% | 0.02% | -57.9% |
| QRTEA | New | QURATE RETAIL INC | $144,000 | – | 13,159 | +100.0% | 0.02% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $145,000 | +6.6% | 11,000 | 0.0% | 0.02% | -30.3% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $107,000 | +105.8% | 35,188 | +22.9% | 0.02% | +30.8% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $79,000 | +229.2% | 15,000 | 0.0% | 0.01% | +116.7% | |
| PAVM | PAVMED INC | $38,000 | +18.8% | 17,999 | 0.0% | 0.01% | -25.0% | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -15,339 | -100.0% | -0.04% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,759 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,099 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,843 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,215 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,811 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -540 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -935 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -863 | -100.0% | -0.09% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -19,320 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,752 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,170 | -100.0% | -0.13% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -30,433 | -100.0% | -0.20% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,989 | -100.0% | -0.21% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -3,928 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 6.0% |
| APPLE INC | 28 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.5% |
| BOEING CO | 28 | Q3 2023 | 5.4% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 2.7% |
| SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 28 | Q3 2023 | 4.2% |
View Meridian Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-15 |
View Meridian 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.