$6.47 Billion is the total value of AE Wealth Management LLC's 1369 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHV | Sell | ISHARES TRshort treas bd | $92,086,000 | -64.8% | 831,552 | -64.7% | 1.42% | -76.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $48,078,000 | +15.9% | 1,010,048 | -1.4% | 0.74% | -22.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $40,835,000 | -51.4% | 578,648 | -51.4% | 0.63% | -67.3% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $37,431,000 | -4.4% | 724,278 | -5.7% | 0.58% | -35.7% |
GOVT | Sell | ISHARES TRus treas bd etf | $23,288,000 | -51.0% | 831,996 | -51.0% | 0.36% | -67.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $22,751,000 | -14.0% | 327,633 | -29.2% | 0.35% | -42.1% |
WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $19,677,000 | +4.4% | 373,527 | -5.0% | 0.30% | -29.8% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $19,531,000 | +8.3% | 1,086,263 | -4.1% | 0.30% | -27.2% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $17,743,000 | -9.1% | 177,252 | -8.2% | 0.27% | -38.8% |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $14,398,000 | +8.1% | 582,695 | -2.8% | 0.22% | -27.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $14,170,000 | -2.0% | 273,816 | -14.8% | 0.22% | -34.0% |
TTD | Sell | THE TRADE DESK INC | $13,369,000 | +86.0% | 32,887 | -11.7% | 0.21% | +25.5% |
USMV | Sell | ISHARES TRmsci min vol etf | $13,034,000 | -24.1% | 214,972 | -32.4% | 0.20% | -49.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $12,578,000 | +2.1% | 154,100 | -3.6% | 0.19% | -31.4% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $11,571,000 | +418.4% | 286,900 | -15.5% | 0.18% | +251.0% |
BA | Sell | BOEING CO | $8,518,000 | -0.4% | 46,468 | -19.0% | 0.13% | -33.0% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,573,000 | -69.5% | 142,900 | -70.0% | 0.13% | -79.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,064,000 | -41.7% | 79,248 | -51.8% | 0.12% | -60.7% |
QUAL | Sell | ISHARES TRusa quality fctr | $7,769,000 | +13.1% | 80,991 | -4.5% | 0.12% | -24.1% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,512,000 | -15.6% | 148,934 | -17.5% | 0.12% | -43.4% |
COST | Sell | COSTCO WHSL CORP NEW | $7,181,000 | +5.6% | 23,683 | -0.7% | 0.11% | -28.8% |
HDV | Sell | ISHARES TRcore high dv etf | $7,044,000 | -42.7% | 86,804 | -49.4% | 0.11% | -61.3% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $6,875,000 | +1.5% | 292,535 | -5.5% | 0.11% | -32.1% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,781,000 | -23.9% | 131,742 | -25.4% | 0.10% | -48.8% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $6,526,000 | -34.2% | 128,999 | -36.6% | 0.10% | -55.7% |
EPS | Sell | WISDOMTREE TRus largecap fund | $6,442,000 | -8.7% | 194,201 | -22.6% | 0.10% | -38.3% |
MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $5,518,000 | +5.8% | 114,549 | -1.0% | 0.08% | -29.2% |
CAT | Sell | CATERPILLAR INC DEL | $5,427,000 | -10.6% | 42,902 | -18.0% | 0.08% | -39.6% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,163,000 | -72.2% | 41,749 | -72.6% | 0.08% | -81.3% |
MO | Sell | ALTRIA GROUP INC | $4,969,000 | -1.3% | 126,590 | -2.7% | 0.08% | -33.6% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $4,996,000 | -81.0% | 99,906 | -81.6% | 0.08% | -87.3% |
PINS | Sell | PINTEREST INCcl a | $4,742,000 | -14.0% | 213,875 | -40.1% | 0.07% | -42.5% |
PTON | Sell | PELOTON INTERACTIVE INC | $4,673,000 | +105.8% | 80,896 | -5.4% | 0.07% | +38.5% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,269,000 | -4.3% | 154,547 | -17.1% | 0.07% | -35.9% |
JNK | Sell | SPDR SER TRbloomberg brclys | $4,232,000 | -2.5% | 41,837 | -8.7% | 0.06% | -35.0% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,219,000 | -84.2% | 158,781 | -87.1% | 0.06% | -89.4% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,052,000 | -31.6% | 27,089 | -37.0% | 0.06% | -53.7% |
GIS | Sell | GENERAL MLS INC | $4,010,000 | +1.3% | 65,042 | -13.3% | 0.06% | -31.9% |
TJX | Sell | TJX COS INC NEW | $3,906,000 | -24.1% | 77,256 | -28.2% | 0.06% | -49.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,760,000 | -10.2% | 64,112 | -16.6% | 0.06% | -39.6% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $3,572,000 | -49.0% | 59,166 | -53.6% | 0.06% | -65.8% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,437,000 | -28.9% | 33,852 | -44.2% | 0.05% | -52.3% |
IAGG | Sell | ISHARES TRcore intl aggr | $3,425,000 | -17.7% | 61,521 | -19.2% | 0.05% | -44.8% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,247,000 | -57.2% | 97,034 | -63.6% | 0.05% | -71.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,150,000 | +12.5% | 5,452 | -10.6% | 0.05% | -23.4% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $3,030,000 | -80.9% | 60,236 | -80.9% | 0.05% | -87.1% |
ACWI | Sell | ISHARES TRmsci acwi etf | $3,072,000 | -41.5% | 41,671 | -50.3% | 0.05% | -61.2% |
MDT | Sell | MEDTRONIC PLC | $3,029,000 | -34.8% | 33,031 | -35.9% | 0.05% | -56.1% |
LDOS | Sell | LEIDOS HOLDINGS INC | $2,843,000 | -26.2% | 30,352 | -27.8% | 0.04% | -50.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,832,000 | -15.9% | 11,170 | -51.5% | 0.04% | -42.9% |
IBB | Sell | ISHARES TRnasdaq biotech | $2,749,000 | -56.5% | 20,115 | -65.7% | 0.04% | -71.0% |
GILD | Sell | GILEAD SCIENCES INC | $2,716,000 | -22.5% | 35,296 | -24.7% | 0.04% | -48.1% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,738,000 | -53.7% | 14,652 | -63.1% | 0.04% | -69.1% |
DVY | Sell | ISHARES TRselect divid etf | $2,515,000 | -55.1% | 31,163 | -59.1% | 0.04% | -69.8% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,428,000 | -48.4% | 22,227 | -54.3% | 0.04% | -64.8% |
UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $2,422,000 | -5.2% | 68,265 | -6.3% | 0.04% | -37.3% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $2,384,000 | -48.3% | 106,639 | -36.0% | 0.04% | -65.1% |
BLK | Sell | BLACKROCK INC | $2,397,000 | +4.2% | 4,406 | -15.7% | 0.04% | -30.2% |
VLO | Sell | VALERO ENERGY CORP | $2,414,000 | +9.2% | 41,044 | -15.7% | 0.04% | -27.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,417,000 | -3.8% | 7,450 | -22.1% | 0.04% | -36.2% |
BRO | Sell | BROWN & BROWN INC | $2,356,000 | +12.0% | 57,797 | -0.5% | 0.04% | -25.0% |
NEM | Sell | NEWMONT CORP | $2,312,000 | +21.2% | 37,447 | -11.1% | 0.04% | -18.2% |
LLY | Sell | LILLY ELI & CO | $2,337,000 | -21.7% | 14,233 | -33.9% | 0.04% | -47.8% |
MDB | Sell | MONGODB INCcl a | $2,358,000 | +8.7% | 10,417 | -34.4% | 0.04% | -28.0% |
TDOC | Sell | TELADOC HEALTH INC | $2,328,000 | -3.6% | 12,198 | -21.7% | 0.04% | -34.5% |
BWA | Sell | BORGWARNER INC | $2,271,000 | +32.7% | 64,335 | -8.4% | 0.04% | -10.3% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,196,000 | -47.0% | 80,754 | -47.3% | 0.03% | -64.2% |
ENB | Sell | ENBRIDGE INC | $2,197,000 | -18.4% | 72,210 | -21.9% | 0.03% | -45.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,225,000 | -17.6% | 32,101 | -33.1% | 0.03% | -45.2% |
NKE | Sell | NIKE INCcl b | $2,080,000 | -21.7% | 21,210 | -33.9% | 0.03% | -47.5% |
IRM | Sell | IRON MTN INC NEW | $2,057,000 | -5.8% | 78,797 | -14.1% | 0.03% | -36.0% |
SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $2,021,000 | -9.6% | 71,422 | -22.4% | 0.03% | -39.2% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,964,000 | -62.6% | 9,819 | -72.8% | 0.03% | -75.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,950,000 | -6.0% | 17,317 | -17.2% | 0.03% | -37.5% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,962,000 | -13.6% | 39,490 | -18.4% | 0.03% | -42.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,969,000 | +7.9% | 24,911 | -9.6% | 0.03% | -28.6% |
MKC | Sell | MCCORMICK & CO INC | $1,926,000 | +0.4% | 10,733 | -21.0% | 0.03% | -31.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,879,000 | -33.9% | 17,363 | -41.2% | 0.03% | -55.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,849,000 | -8.8% | 30,382 | -19.9% | 0.03% | -38.3% |
HYMB | Sell | SPDR SER TRnuveen bbg brcly | $1,898,000 | -31.4% | 33,668 | -33.4% | 0.03% | -54.7% |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,881,000 | +13.4% | 97,776 | -0.8% | 0.03% | -23.7% |
PTC | Sell | PTC INC | $1,905,000 | +18.9% | 24,484 | -6.5% | 0.03% | -21.6% |
WPC | Sell | WP CAREY INC | $1,835,000 | +8.5% | 27,130 | -6.8% | 0.03% | -28.2% |
MS | Sell | MORGAN STANLEY | $1,715,000 | +6.3% | 35,502 | -25.2% | 0.03% | -27.0% |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,734,000 | +21.5% | 152,911 | -5.3% | 0.03% | -18.2% |
COF | Sell | CAPITAL ONE FINL CORP | $1,721,000 | +18.8% | 27,497 | -4.3% | 0.03% | -18.2% |
EIX | Sell | EDISON INTL | $1,676,000 | -12.3% | 30,864 | -11.6% | 0.03% | -40.9% |
IDU | Sell | ISHARES TRu.s. utilits etf | $1,698,000 | -24.0% | 12,114 | -25.1% | 0.03% | -49.0% |
ED | Sell | CONSOLIDATED EDISON INC | $1,618,000 | -34.0% | 22,492 | -28.4% | 0.02% | -55.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,629,000 | +4.3% | 12,145 | -5.4% | 0.02% | -30.6% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,481,000 | -1.2% | 16,761 | -19.9% | 0.02% | -32.4% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $1,481,000 | -95.2% | 14,513 | -95.7% | 0.02% | -96.7% |
XEL | Sell | XCEL ENERGY INC | $1,479,000 | -17.5% | 23,672 | -20.4% | 0.02% | -43.9% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,499,000 | -23.3% | 12,454 | -36.3% | 0.02% | -48.9% |
GE | Sell | GENERAL ELECTRIC CO | $1,466,000 | -19.4% | 214,568 | -6.3% | 0.02% | -45.2% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,492,000 | -80.6% | 33,070 | -82.0% | 0.02% | -86.9% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,518,000 | +11.0% | 31,699 | -1.5% | 0.02% | -25.8% |
PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,433,000 | +25.4% | 12,485 | -6.4% | 0.02% | -15.4% |
CBRE | Sell | CBRE GROUP INCcl a | $1,442,000 | -14.1% | 31,885 | -28.3% | 0.02% | -43.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,437,000 | -37.3% | 8,371 | -48.3% | 0.02% | -58.5% |
PCAR | Sell | PACCAR INC | $1,352,000 | +21.9% | 18,060 | -0.5% | 0.02% | -16.0% |
NWL | Sell | NEWELL BRANDS INC | $1,333,000 | +19.0% | 83,929 | -0.4% | 0.02% | -19.2% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,374,000 | -71.8% | 30,197 | -75.9% | 0.02% | -81.2% |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,367,000 | +11.8% | 125,094 | -7.5% | 0.02% | -25.0% |
IUSB | Sell | ISHARES TRcore total usd | $1,310,000 | -78.1% | 24,103 | -78.8% | 0.02% | -85.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,206,000 | -28.0% | 28,458 | -22.3% | 0.02% | -50.0% |
COHR | Sell | COHERENT INC | $1,220,000 | +22.6% | 9,311 | -0.4% | 0.02% | -17.4% |
RLI | Sell | RLI CORP | $1,236,000 | -11.8% | 15,059 | -5.6% | 0.02% | -40.6% |
FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,234,000 | +0.2% | 38,600 | -2.5% | 0.02% | -32.1% |
PSK | Sell | SPDR SER TRwells fg pfd etf | $1,255,000 | -1.5% | 29,976 | -7.8% | 0.02% | -34.5% |
APTV | Sell | APTIV PLC | $1,144,000 | +47.2% | 14,679 | -6.9% | 0.02% | 0.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,157,000 | +14.7% | 47,517 | -2.6% | 0.02% | -21.7% |
AOA | Sell | ISHARES TRaggres alloc etf | $1,189,000 | +12.2% | 21,662 | -3.0% | 0.02% | -25.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,177,000 | -13.1% | 19,425 | -30.3% | 0.02% | -41.9% |
EXC | Sell | EXELON CORP | $1,104,000 | -47.9% | 30,425 | -47.1% | 0.02% | -65.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,041,000 | -24.7% | 18,448 | -26.1% | 0.02% | -50.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,024,000 | +0.2% | 32,769 | -18.8% | 0.02% | -30.4% |
AEE | Sell | AMEREN CORP | $1,064,000 | -5.3% | 15,118 | -2.0% | 0.02% | -38.5% |
ROL | Sell | ROLLINS INC | $1,044,000 | +8.4% | 24,635 | -7.6% | 0.02% | -27.3% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $1,028,000 | +0.1% | 10,353 | -13.7% | 0.02% | -33.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,000,000 | -6.8% | 6,022 | -29.1% | 0.02% | -40.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $955,000 | -7.0% | 5,061 | -21.4% | 0.02% | -37.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $994,000 | +8.8% | 33,408 | -5.5% | 0.02% | -28.6% |
FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $961,000 | -16.6% | 26,345 | -17.8% | 0.02% | -42.3% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $999,000 | -50.9% | 18,451 | -52.0% | 0.02% | -68.1% |
RIO | Sell | RIO TINTO PLCsponsored adr | $986,000 | -51.9% | 17,549 | -61.0% | 0.02% | -68.1% |
ET | Sell | ENERGY TRANSFER LP | $1,002,000 | +40.5% | 140,751 | -9.2% | 0.02% | -6.2% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $980,000 | +30.0% | 3,341 | -3.4% | 0.02% | -11.8% |
SRCL | Sell | STERICYCLE INC | $996,000 | -31.4% | 17,787 | -40.5% | 0.02% | -54.5% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $978,000 | -18.5% | 11,726 | -42.0% | 0.02% | -46.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $943,000 | -71.1% | 5,561 | -69.3% | 0.02% | -80.0% |
DVA | Sell | DAVITA INC | $980,000 | -34.1% | 12,380 | -36.7% | 0.02% | -55.9% |
CSX | Sell | CSX CORP | $948,000 | -33.6% | 13,588 | -45.4% | 0.02% | -54.5% |
STE | Sell | STERIS PLC | $987,000 | -31.2% | 6,432 | -37.2% | 0.02% | -54.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $889,000 | +39.3% | 2,109 | -0.5% | 0.01% | -6.7% |
UTG | Sell | REAVES UTIL INCOME FD | $894,000 | +0.9% | 29,619 | -3.9% | 0.01% | -30.0% |
DHI | Sell | D R HORTON INC | $886,000 | +57.9% | 15,982 | -3.2% | 0.01% | +7.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $875,000 | -3.6% | 11,813 | -20.3% | 0.01% | -33.3% |
USRT | Sell | ISHARES TRcre u s reit etf | $935,000 | -52.1% | 21,497 | -56.8% | 0.01% | -68.9% |
CEMB | Sell | ISHARES INCjp mrg em crp bd | $857,000 | -26.2% | 16,931 | -34.5% | 0.01% | -51.9% |
TER | Sell | TERADYNE INC | $816,000 | +21.4% | 9,657 | -22.2% | 0.01% | -13.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $811,000 | -3.2% | 20,282 | -17.4% | 0.01% | -31.6% |
GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $834,000 | -1.4% | 80,379 | -11.6% | 0.01% | -31.6% |
NDAQ | Sell | NASDAQ INC | $813,000 | -23.0% | 6,808 | -38.8% | 0.01% | -45.8% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $831,000 | +13.2% | 14,088 | -7.0% | 0.01% | -23.5% |
PKG | Sell | PACKAGING CORP AMER | $818,000 | -26.8% | 8,198 | -36.3% | 0.01% | -50.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $844,000 | -20.7% | 25,821 | -15.3% | 0.01% | -45.8% |
TSN | Sell | TYSON FOODS INCcl a | $806,000 | -40.0% | 13,505 | -41.8% | 0.01% | -61.3% |
BAX | Sell | BAXTER INTL INC | $759,000 | -19.4% | 8,817 | -24.0% | 0.01% | -45.5% |
BGR | Sell | BLACKROCK ENERGY & RES TR | $768,000 | +12.3% | 106,195 | -2.2% | 0.01% | -25.0% |
VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $772,000 | -2.2% | 32,940 | -10.4% | 0.01% | -33.3% |
NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $800,000 | -18.4% | 33,173 | -24.6% | 0.01% | -47.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $703,000 | +76.2% | 7,009 | -2.3% | 0.01% | +22.2% |
ECL | Sell | ECOLAB INC | $744,000 | +19.6% | 3,740 | -6.2% | 0.01% | -21.4% |
AOR | Sell | ISHARES TRgrwt allocat etf | $740,000 | +3.9% | 15,949 | -7.3% | 0.01% | -31.2% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $739,000 | +35.1% | 2,888 | -3.0% | 0.01% | -15.4% |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $691,000 | +47.3% | 82,309 | -8.0% | 0.01% | 0.0% |
SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $637,000 | -52.5% | 26,722 | -55.2% | 0.01% | -67.7% |
GVI | Sell | ISHARES TRintrm gov cr etf | $619,000 | +2.1% | 5,256 | -0.5% | 0.01% | -28.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $666,000 | -31.6% | 2,293 | -43.9% | 0.01% | -54.5% |
BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $632,000 | -17.4% | 27,753 | -21.8% | 0.01% | -44.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $674,000 | +12.7% | 1,322 | -3.5% | 0.01% | -28.6% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $651,000 | -84.8% | 11,380 | -86.5% | 0.01% | -89.8% |
CHGG | Sell | CHEGG INC | $623,000 | +77.0% | 9,267 | -5.9% | 0.01% | +25.0% |
GL | Sell | GLOBE LIFE INC | $646,000 | -62.0% | 8,698 | -63.1% | 0.01% | -74.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $637,000 | -7.1% | 65,510 | -7.3% | 0.01% | -37.5% |
WING | Sell | WINGSTOP INC | $642,000 | +73.0% | 4,617 | -0.8% | 0.01% | +11.1% |
SDY | Sell | SPDR SER TRs&p divid etf | $650,000 | -4.8% | 7,122 | -16.8% | 0.01% | -37.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $620,000 | -75.6% | 6,769 | -78.4% | 0.01% | -82.8% |
ENSG | Sell | ENSIGN GROUP INC | $679,000 | +5.3% | 16,234 | -5.3% | 0.01% | -33.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $605,000 | +15.7% | 3,285 | -2.5% | 0.01% | -25.0% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $601,000 | -60.9% | 10,140 | -65.5% | 0.01% | -74.3% |
CME | Sell | CME GROUP INC | $574,000 | -62.4% | 3,531 | -60.0% | 0.01% | -74.3% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $593,000 | +50.5% | 24,904 | -3.9% | 0.01% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $609,000 | -21.1% | 6,594 | -18.2% | 0.01% | -50.0% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $600,000 | -6.1% | 32,594 | -16.4% | 0.01% | -40.0% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $564,000 | +4.8% | 18,365 | -13.8% | 0.01% | -25.0% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $576,000 | -51.5% | 13,930 | -53.3% | 0.01% | -66.7% |
ROKU | Sell | ROKU INC | $510,000 | +29.4% | 4,373 | -3.0% | 0.01% | -11.1% |
YOLO | Sell | ADVISORSHARES TRpure cannabis | $548,000 | +24.0% | 53,774 | -6.0% | 0.01% | -20.0% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $522,000 | +7.2% | 51,648 | -1.7% | 0.01% | -27.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $517,000 | +11.4% | 5,128 | -2.3% | 0.01% | -27.3% |
CASY | Sell | CASEYS GEN STORES INC | $542,000 | +12.4% | 3,625 | -0.4% | 0.01% | -27.3% |
CLNC | Sell | COLONY CR REAL ESTATE INC | $488,000 | +57.4% | 69,482 | -11.8% | 0.01% | +14.3% |
Sell | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $507,000 | +47.8% | 1,419 | -5.9% | 0.01% | 0.0% | |
FRI | Sell | FIRST TR S&P REIT INDEX FD | $504,000 | -2.1% | 24,062 | -11.6% | 0.01% | -33.3% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $537,000 | -37.0% | 5,956 | -48.3% | 0.01% | -60.0% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $534,000 | -20.7% | 24,970 | -22.1% | 0.01% | -46.7% |
ITA | Sell | ISHARES TRus aer def etf | $488,000 | -55.3% | 2,962 | -60.9% | 0.01% | -68.0% |
MAS | Sell | MASCO CORP | $539,000 | +21.4% | 10,727 | -16.4% | 0.01% | -20.0% |
MCK | Sell | MCKESSON CORP | $520,000 | -62.6% | 3,388 | -67.0% | 0.01% | -75.0% |
NUE | Sell | NUCOR CORP | $492,000 | -54.8% | 11,884 | -60.7% | 0.01% | -68.0% |
SPIP | Sell | SPDR SER TRportfli tips etf | $548,000 | +2.4% | 18,166 | -1.5% | 0.01% | -33.3% |
VOX | Sell | VANGUARD WORLD FDS | $486,000 | -78.6% | 5,222 | -82.5% | 0.01% | -84.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $491,000 | -8.9% | 3,434 | -24.5% | 0.01% | -33.3% |
XAR | Sell | SPDR SER TRaerospace def | $425,000 | -30.3% | 4,848 | -39.5% | 0.01% | -50.0% |
BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $483,000 | -6.4% | 15,872 | -23.6% | 0.01% | -41.7% |
WELL | Sell | WELLTOWER INC | $451,000 | -49.0% | 8,722 | -54.9% | 0.01% | -65.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $465,000 | -22.8% | 15,283 | -17.1% | 0.01% | -50.0% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $433,000 | -35.9% | 19,915 | -38.9% | 0.01% | -56.2% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $466,000 | -22.2% | 5,566 | -46.3% | 0.01% | -50.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $432,000 | -43.2% | 3,600 | -52.3% | 0.01% | -58.8% |
URI | Sell | UNITED RENTALS INC | $483,000 | -67.1% | 3,242 | -77.3% | 0.01% | -79.4% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $439,000 | -49.0% | 16,051 | -57.5% | 0.01% | -65.0% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $441,000 | -15.4% | 10,175 | -21.9% | 0.01% | -41.7% |
HSY | Sell | HERSHEY CO | $424,000 | -2.5% | 3,275 | -0.3% | 0.01% | -30.0% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $424,000 | +13.7% | 13,193 | -9.1% | 0.01% | -22.2% |
HUBB | Sell | HUBBELL INC | $472,000 | -30.2% | 3,769 | -36.0% | 0.01% | -56.2% |
RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $419,000 | +2.4% | 4,611 | -0.3% | 0.01% | -33.3% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $374,000 | -49.9% | 8,227 | -59.4% | 0.01% | -64.7% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $390,000 | +17.5% | 12,718 | -4.7% | 0.01% | -25.0% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $377,000 | -90.7% | 5,597 | -92.6% | 0.01% | -93.6% |
PNTG | Sell | PENNANT GROUP INC | $386,000 | +49.0% | 17,095 | -6.6% | 0.01% | 0.0% |
JBL | Sell | JABIL INC | $370,000 | +29.4% | 11,544 | -0.7% | 0.01% | -14.3% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $371,000 | -35.3% | 32,090 | -38.1% | 0.01% | -53.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $364,000 | -73.7% | 4,961 | -75.6% | 0.01% | -81.2% |
PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $356,000 | -2.5% | 19,537 | -11.8% | 0.01% | -25.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $420,000 | -13.9% | 15,063 | -24.1% | 0.01% | -45.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $408,000 | -22.3% | 8,577 | -33.0% | 0.01% | -50.0% |
IR | Sell | INGERSOLL RAND INC | $412,000 | +11.7% | 14,668 | -1.4% | 0.01% | -25.0% |
LIN | Sell | LINDE PLC | $356,000 | -85.5% | 1,679 | -88.2% | 0.01% | -89.3% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $370,000 | -20.3% | 49,788 | -46.3% | 0.01% | -45.5% |
UMBF | Sell | UMB FINL CORP | $303,000 | +4.8% | 5,876 | -5.6% | 0.01% | -28.6% |
MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $307,000 | +14.1% | 22,436 | -2.2% | 0.01% | -16.7% |
FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $332,000 | -40.6% | 6,529 | -42.9% | 0.01% | -61.5% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $293,000 | +17.7% | 4,616 | -3.4% | 0.01% | -16.7% |
OUSA | Sell | OSI ETF TRoshares us qualt | $320,000 | -92.3% | 9,680 | -93.2% | 0.01% | -94.7% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $292,000 | +37.1% | 11,610 | -0.0% | 0.01% | 0.0% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $345,000 | -15.2% | 24,787 | -17.6% | 0.01% | -44.4% |
HSIC | Sell | HENRY SCHEIN INC | $300,000 | -14.3% | 5,137 | -25.9% | 0.01% | -37.5% |
STWD | Sell | STARWOOD PPTY TR INC | $305,000 | -31.6% | 20,400 | -53.1% | 0.01% | -50.0% |
IYF | Sell | ISHARES TRu.s. finls etf | $343,000 | +8.5% | 3,118 | -4.2% | 0.01% | -28.6% |
ICF | Sell | ISHARES TRcohen steer reit | $340,000 | +9.7% | 3,366 | -0.4% | 0.01% | -28.6% |
CG | Sell | CARLYLE GROUP INC | $341,000 | +28.7% | 12,238 | -0.2% | 0.01% | -16.7% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $344,000 | -38.4% | 15,592 | -42.3% | 0.01% | -61.5% |
BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $348,000 | -96.6% | 15,342 | -96.7% | 0.01% | -97.9% |
TTE | Sell | TOTAL S.A.sponsored ads | $300,000 | -9.4% | 7,791 | -12.3% | 0.01% | -37.5% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $315,000 | -51.7% | 9,848 | -59.4% | 0.01% | -66.7% |
EMHY | Sell | ISHARES INCjp mrgn em hi bd | $236,000 | -96.7% | 5,498 | -97.1% | 0.00% | -97.6% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $289,000 | -40.4% | 13,252 | -42.2% | 0.00% | -63.6% |
OMC | Sell | OMNICOM GROUP INC | $239,000 | -75.8% | 4,376 | -75.7% | 0.00% | -82.6% |
BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $290,000 | -23.3% | 13,593 | -26.3% | 0.00% | -55.6% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $280,000 | -13.8% | 8,092 | -10.7% | 0.00% | -42.9% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $261,000 | +18.1% | 6,044 | -0.3% | 0.00% | -20.0% |
MRTN | Sell | MARTEN TRANS LTD | $234,000 | -22.0% | 9,296 | -36.3% | 0.00% | -42.9% |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $253,000 | -80.7% | 2,210 | -82.2% | 0.00% | -86.7% |
RPM | Sell | RPM INTL INC | $255,000 | +25.6% | 3,395 | -0.3% | 0.00% | -20.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $257,000 | -12.6% | 741 | -25.3% | 0.00% | -42.9% |
KRE | Sell | SPDR SER TRs&p regl bkg | $270,000 | 0.0% | 7,034 | -15.0% | 0.00% | -33.3% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $248,000 | -49.6% | 4,409 | -51.4% | 0.00% | -63.6% |
RWR | Sell | SPDR SER TRdj reit etf | $275,000 | -40.2% | 3,530 | -44.6% | 0.00% | -63.6% |
PWR | Sell | QUANTA SVCS INC | $243,000 | -83.0% | 6,185 | -86.3% | 0.00% | -87.9% |
ATO | Sell | ATMOS ENERGY CORP | $275,000 | -19.1% | 2,762 | -19.3% | 0.00% | -50.0% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $253,000 | +2.4% | 1,947 | -13.1% | 0.00% | -33.3% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $272,000 | -52.4% | 10,238 | -58.7% | 0.00% | -69.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $250,000 | -79.4% | 1,943 | -80.9% | 0.00% | -85.7% |
SIVB | Sell | SVB FINANCIAL GROUP | $254,000 | +15.5% | 1,179 | -19.1% | 0.00% | -20.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $257,000 | +1.2% | 3,932 | -6.9% | 0.00% | -33.3% |
HRC | Sell | HILL ROM HLDGS INC | $235,000 | -67.0% | 2,136 | -69.8% | 0.00% | -75.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $236,000 | -10.6% | 3,687 | -39.6% | 0.00% | -33.3% |
BTAL | Sell | AGF INVTS TRagfiq us mk anti | $268,000 | -46.6% | 11,010 | -43.7% | 0.00% | -66.7% |
SPLK | Sell | SPLUNK INC | $248,000 | -9.2% | 1,250 | -42.2% | 0.00% | -33.3% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $289,000 | -92.7% | 4,758 | -93.8% | 0.00% | -95.6% |
CMS | Sell | CMS ENERGY CORP | $280,000 | -48.4% | 4,786 | -48.2% | 0.00% | -66.7% |
K | Sell | KELLOGG CO | $273,000 | -47.3% | 4,135 | -52.1% | 0.00% | -66.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $231,000 | +6.0% | 3,378 | -15.1% | 0.00% | -20.0% |
DGRS | Sell | WISDOMTREE TRus s cap qty div | $254,000 | +18.1% | 8,456 | -1.0% | 0.00% | -20.0% |
DISCA | Sell | DISCOVERY INC | $258,000 | -67.8% | 12,221 | -70.3% | 0.00% | -77.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $259,000 | -35.9% | 2,571 | -46.7% | 0.00% | -55.6% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $231,000 | -14.4% | 1,033 | -31.6% | 0.00% | -33.3% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $242,000 | +19.8% | 5,437 | -3.8% | 0.00% | -20.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $209,000 | -24.8% | 5,885 | -31.8% | 0.00% | -50.0% |
NIO | Sell | NIO INCspon ads | $204,000 | +82.1% | 26,424 | -34.3% | 0.00% | 0.0% |
ICSH | Sell | ISHARES TRultr sh trm bd | $211,000 | -50.1% | 4,179 | -50.6% | 0.00% | -70.0% |
PCEF | Sell | INVESCO EXCH TRADED FD TR II | $221,000 | -4.3% | 11,136 | -15.8% | 0.00% | -40.0% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $201,000 | -41.7% | 5,671 | -50.8% | 0.00% | -62.5% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $221,000 | -8.3% | 2,509 | -21.1% | 0.00% | -50.0% |
GAB | Sell | GABELLI EQUITY TR INC | $166,000 | +15.3% | 33,092 | -0.3% | 0.00% | 0.0% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $221,000 | -18.8% | 8,594 | -23.8% | 0.00% | -50.0% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $201,000 | +6.9% | 10,059 | -4.9% | 0.00% | -25.0% |
VAR | Sell | VARIAN MED SYS INC | $204,000 | -9.3% | 1,663 | -24.1% | 0.00% | -40.0% |
EGP | Sell | EASTGROUP PPTY INC | $220,000 | -24.7% | 1,857 | -33.6% | 0.00% | -57.1% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $191,000 | -27.4% | 12,439 | -36.9% | 0.00% | -50.0% |
WMB | Sell | WILLIAMS COS INC | $200,000 | +17.0% | 10,494 | -13.1% | 0.00% | -25.0% |
CPRT | Sell | COPART INC | $218,000 | -32.5% | 2,617 | -44.5% | 0.00% | -57.1% |
DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $205,000 | -15.3% | 9,727 | -20.2% | 0.00% | -50.0% |
CHMG | Sell | CHEMUNG FINL CORP | $211,000 | -51.2% | 7,740 | -40.9% | 0.00% | -70.0% |
APTS | Sell | PREFERRED APT CMNTYS INC | $102,000 | -16.4% | 13,470 | -20.6% | 0.00% | -33.3% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $161,000 | +87.2% | 46,451 | -11.5% | 0.00% | 0.0% |
IPFF | Sell | ISHARES TRintl pfd stk etf | $160,000 | +7.4% | 12,625 | -11.6% | 0.00% | -33.3% |
VGR | Sell | VECTOR GROUP LTD | $121,000 | +6.1% | 12,046 | -0.3% | 0.00% | -33.3% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $159,000 | -10.2% | 14,425 | -24.0% | 0.00% | -50.0% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $133,000 | +10.8% | 18,150 | -1.2% | 0.00% | -33.3% |
VVR | Sell | INVESCO SR INCOME TR | $117,000 | +7.3% | 33,915 | -0.0% | 0.00% | -33.3% |
CX | Sell | CEMEX SAB DE CVspon adr new | $77,000 | +32.8% | 26,844 | -1.8% | 0.00% | 0.0% |
HLIT | Sell | HARMONIC INC | $97,000 | -23.6% | 20,415 | -7.3% | 0.00% | -66.7% |
LAC | Sell | LITHIUM AMERS CORP NEW | $65,000 | +80.6% | 12,770 | -5.5% | 0.00% | 0.0% |
NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $43,000 | -27.1% | 11,782 | -40.3% | 0.00% | 0.0% |
NYMT | Sell | NEW YORK MTG TR INC | $34,000 | +61.9% | 13,031 | -2.3% | 0.00% | – |
APHA | Sell | APHRIA INC | $59,000 | +20.4% | 13,684 | -14.1% | 0.00% | 0.0% |
ATRS | Sell | ANTARES PHARMA INC | $56,000 | -3.4% | 20,266 | -18.2% | 0.00% | 0.0% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $80,000 | -50.6% | 11,492 | -71.7% | 0.00% | -75.0% |
AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $49,000 | -24.6% | 10,534 | -31.7% | 0.00% | 0.0% |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $59,000 | +3.5% | 15,465 | -8.4% | 0.00% | 0.0% |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $77,000 | -33.0% | 13,258 | -34.7% | 0.00% | -66.7% |
QQQ | Sell | INVESCO QQQ TRcall | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -11,668 | -100.0% | 0.00% | – |
IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -25,400 | -100.0% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $23,000 | +21.1% | 10,249 | -3.4% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -13,321 | -100.0% | 0.00% | – |
DOW | Exit | DOW INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
NAK | Sell | NORTHERN DYNASTY MINERALS LT | $23,000 | +228.6% | 15,912 | -15.9% | 0.00% | – |
DNRCQ | Sell | DENBURY RES INC | $8,000 | -20.0% | 30,626 | -46.1% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -22,128 | -100.0% | 0.00% | – |
DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,289 | -100.0% | 0.00% | – |
SESN | Exit | SESEN BIO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
FTCH | Exit | FARFETCH LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -41,633 | -100.0% | -0.00% | – |
BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -11,311 | -100.0% | -0.00% | – |
SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -10,630 | -100.0% | -0.00% | – |
NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -50,491 | -100.0% | -0.00% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -10,744 | -100.0% | -0.00% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -12,748 | -100.0% | -0.00% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -15,365 | -100.0% | -0.00% | – |
OIL | Exit | BARCLAYS BANK PLCipath b s&p etn | $0 | – | -16,537 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,021 | -100.0% | -0.00% | – |
JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -12,189 | -100.0% | -0.00% | – |
GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -17,250 | -100.0% | -0.00% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -26,772 | -100.0% | -0.00% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -21,691 | -100.0% | -0.00% | – |
STNE | Exit | STONECO LTD | $0 | – | -9,328 | -100.0% | -0.01% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -67,877 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CORP | $0 | – | -220 | -100.0% | -0.01% | – |
BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,615 | -100.0% | -0.01% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,015 | -100.0% | -0.01% | – |
WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -4,144 | -100.0% | -0.01% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,584 | -100.0% | -0.01% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -25,084 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -1,785 | -100.0% | -0.01% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,585 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -7,284 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -4,278 | -100.0% | -0.01% | – |
EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -7,936 | -100.0% | -0.01% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5,314 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -7,603 | -100.0% | -0.01% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,823 | -100.0% | -0.01% | – |
ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -816 | -100.0% | -0.01% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,943 | -100.0% | -0.01% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,606 | -100.0% | -0.01% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,630 | -100.0% | -0.01% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,403 | -100.0% | -0.01% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,101 | -100.0% | -0.01% | – |
FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -9,187 | -100.0% | -0.01% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -8,593 | -100.0% | -0.01% | – |
HYND | Exit | WISDOMTREE TRnegt dur hig yld | $0 | – | -22,899 | -100.0% | -0.01% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -23,886 | -100.0% | -0.01% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,951 | -100.0% | -0.01% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -7,320 | -100.0% | -0.01% | – |
AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -7,346 | -100.0% | -0.01% | – |
RPD | Exit | RAPID7 INC | $0 | – | -8,206 | -100.0% | -0.01% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -11,890 | -100.0% | -0.01% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -20,667 | -100.0% | -0.01% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -38,249 | -100.0% | -0.01% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -16,208 | -100.0% | -0.01% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -10,235 | -100.0% | -0.01% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -7,559 | -100.0% | -0.01% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -9,757 | -100.0% | -0.01% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -3,446 | -100.0% | -0.01% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -9,168 | -100.0% | -0.01% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -17,558 | -100.0% | -0.01% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -8,859 | -100.0% | -0.01% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -33,084 | -100.0% | -0.01% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -11,457 | -100.0% | -0.01% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -25,111 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -44,722 | -100.0% | -0.01% | – |
PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -5,942 | -100.0% | -0.01% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -45,813 | -100.0% | -0.01% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -10,426 | -100.0% | -0.01% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -8,330 | -100.0% | -0.01% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,239 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INC | $0 | – | -6,766 | -100.0% | -0.01% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -20,001 | -100.0% | -0.01% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -48,272 | -100.0% | -0.01% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,183 | -100.0% | -0.01% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -10,766 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,816 | -100.0% | -0.01% | – |
BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -15,524 | -100.0% | -0.01% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -15,601 | -100.0% | -0.01% | – |
WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -8,615 | -100.0% | -0.01% | – |
SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -25,249 | -100.0% | -0.01% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -6,739 | -100.0% | -0.01% | – |
TWOU | Exit | 2U INC | $0 | – | -17,703 | -100.0% | -0.01% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -5,214 | -100.0% | -0.01% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -4,343 | -100.0% | -0.01% | – |
IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,838 | -100.0% | -0.01% | – |
QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -5,428 | -100.0% | -0.01% | – |
SPAR | Exit | SPARTAN MTRS INC | $0 | – | -30,004 | -100.0% | -0.01% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -16,397 | -100.0% | -0.01% | – |
TGNA | Exit | TEGNA INC | $0 | – | -37,165 | -100.0% | -0.01% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,417 | -100.0% | -0.01% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -11,074 | -100.0% | -0.01% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -62,084 | -100.0% | -0.01% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -9,353 | -100.0% | -0.01% | – |
BOX | Exit | BOX INCcl a | $0 | – | -28,018 | -100.0% | -0.01% | – |
HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -16,607 | -100.0% | -0.01% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -7,484 | -100.0% | -0.01% | – |
DDOG | Exit | DATADOG INC | $0 | – | -11,768 | -100.0% | -0.01% | – |
THO | Exit | THOR INDS INC | $0 | – | -10,243 | -100.0% | -0.01% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,739 | -100.0% | -0.01% | – |
IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -17,550 | -100.0% | -0.01% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -9,976 | -100.0% | -0.01% | – |
FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -20,803 | -100.0% | -0.01% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -79,388 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -15,489 | -100.0% | -0.01% | – |
FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -11,584 | -100.0% | -0.01% | – |
PFIG | Exit | INVESCO EXCHANGE-TRADED FD Tfndmntl ig crp | $0 | – | -19,601 | -100.0% | -0.01% | – |
RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -10,412 | -100.0% | -0.01% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -57,555 | -100.0% | -0.01% | – |
XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -16,852 | -100.0% | -0.01% | – |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -27,239 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -5,010 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,867 | -100.0% | -0.01% | – |
DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -17,456 | -100.0% | -0.01% | – |
INCY | Exit | INCYTE CORP | $0 | – | -9,018 | -100.0% | -0.02% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,239 | -100.0% | -0.02% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,153 | -100.0% | -0.02% | – |
KBWP | Exit | INVESCO EXCHANGE-TRADED FD Tkbw ppty casut | $0 | – | -13,120 | -100.0% | -0.02% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -8,107 | -100.0% | -0.02% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -14,514 | -100.0% | -0.02% | – |
AON | Exit | AON PLC | $0 | – | -5,258 | -100.0% | -0.02% | – |
LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -33,193 | -100.0% | -0.02% | – |
HAS | Exit | HASBRO INC | $0 | – | -12,526 | -100.0% | -0.02% | – |
SFHY | Exit | WISDOMTREE TRus shrt trm high | $0 | – | -20,301 | -100.0% | -0.02% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -37,321 | -100.0% | -0.02% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -328,793 | -100.0% | -0.02% | – |
PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -14,043 | -100.0% | -0.02% | – |
GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -23,110 | -100.0% | -0.03% | – |
BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -64,087 | -100.0% | -0.03% | – |
FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -27,816 | -100.0% | -0.03% | – |
ACWF | Exit | ISHARES TRmultifactor glbl | $0 | – | -85,950 | -100.0% | -0.05% | – |
TVIXF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -6,705 | -100.0% | -0.05% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,990 | -100.0% | -0.06% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -24,754 | -100.0% | -0.06% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -98,746 | -100.0% | -0.06% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -23,033 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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 | 19.4% |
VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 6.7% |
APPLE INC | 28 | Q3 2023 | 3.5% |
ISHARES TR | 28 | Q3 2023 | 3.4% |
ISHARES TR | 28 | Q3 2023 | 3.2% |
ISHARES TR | 28 | Q3 2023 | 3.0% |
ISHARES TR | 28 | Q3 2023 | 10.8% |
VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 2.2% |
MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
View AE Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-20 |
View AE 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.