$344 Million is the total value of Moloney Securities Asset Management, LLC's 311 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,431,000 | +41.2% | 61,084 | +9.4% | 3.62% | +14.6% |
| AAPL | Sell | APPLE INC | $12,070,000 | +42.5% | 33,085 | -0.6% | 3.51% | +15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,503,000 | +6.1% | 60,461 | -1.0% | 2.47% | -13.9% |
| AMZN | Buy | AMAZON.COM INC | $5,799,000 | +58.3% | 2,102 | +11.9% | 1.69% | +28.5% |
| PG | Buy | PROCTER & GAMBLE CO | $5,215,000 | +13.1% | 43,617 | +4.0% | 1.52% | -8.2% |
| MMM | Buy | 3M COMPANY | $4,912,000 | +15.3% | 31,488 | +0.9% | 1.43% | -6.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $4,555,000 | +38.5% | 18,398 | +6.5% | 1.32% | +12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,550,000 | -7.2% | 25,487 | -5.0% | 1.32% | -24.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $4,528,000 | +8.2% | 49,644 | -5.2% | 1.32% | -12.1% |
| V | Buy | VISA INC CL A COMMON STOCK | $4,471,000 | +22.9% | 23,146 | +2.5% | 1.30% | -0.2% |
| HD | Buy | HOME DEPOT INC | $4,302,000 | +39.5% | 17,174 | +4.0% | 1.25% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,303,000 | +32.4% | 96,230 | +12.4% | 1.25% | +7.5% |
| FB | Buy | FACEBOOK INC CL A | $4,173,000 | +64.6% | 18,377 | +20.9% | 1.21% | +33.6% |
| GOOGL | Buy | ALPHABET INC CLASS A COMMON ST | $4,155,000 | +25.3% | 2,930 | +2.6% | 1.21% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,093,000 | +21.9% | 13,876 | +3.1% | 1.19% | -1.0% |
| SQ | Sell | SQUARE INC CLASS A COM | $4,021,000 | +6.3% | 38,316 | -47.0% | 1.17% | -13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,949,000 | +2.1% | 32,699 | -6.2% | 1.15% | -17.1% |
| AMGN | Buy | AMGEN INC | $3,613,000 | +17.3% | 15,319 | +0.8% | 1.05% | -4.8% |
| MRK | Buy | MERCK & CO INC | $3,474,000 | +3.3% | 44,930 | +2.8% | 1.01% | -16.1% |
| HYMB | Buy | SPDR SER TR NUVEEN BLOOMBERG B | $3,434,000 | +3.2% | 60,932 | +0.2% | 1.00% | -16.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $3,398,000 | -10.0% | 19,108 | -27.2% | 0.99% | -26.9% |
| ABBV | Sell | ABBVIE INC | $3,334,000 | +28.3% | 33,962 | -0.4% | 0.97% | +4.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,226,000 | +57.9% | 30,125 | +34.9% | 0.94% | +28.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,185,000 | +7.0% | 57,774 | +4.3% | 0.93% | -13.1% |
| ABT | Buy | ABBOTT LABORATORIES | $3,181,000 | +35.5% | 34,792 | +16.9% | 0.92% | +9.9% |
| PEP | Buy | PEPSICO INC COMMON STOCK | $3,177,000 | +14.7% | 24,021 | +4.2% | 0.92% | -6.9% |
| CVX | Buy | CHEVRON CORPORATION | $3,118,000 | +25.8% | 34,944 | +2.2% | 0.91% | +2.1% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED | $2,980,000 | +9.7% | 68,797 | +2.8% | 0.87% | -10.9% |
| USMV | Buy | ISHARES TRUST ISHARES EDGE MSC | $2,970,000 | +29.4% | 48,985 | +15.3% | 0.86% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,922,000 | +17.7% | 9,475 | -1.6% | 0.85% | -4.5% |
| T | Sell | AT&T INC | $2,850,000 | +2.6% | 94,262 | -1.1% | 0.83% | -16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,769,000 | +13.5% | 29,441 | +8.7% | 0.81% | -7.8% |
| KO | Buy | COCA COLA COMPANY (THE) | $2,758,000 | +11.8% | 61,731 | +10.7% | 0.80% | -9.4% |
| QCOM | Buy | QUALCOMM INC | $2,670,000 | +43.1% | 29,277 | +6.2% | 0.78% | +16.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,562,000 | +23.9% | 54,942 | +4.4% | 0.74% | +0.5% |
| SPYG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $2,488,000 | +161.6% | 55,384 | +108.2% | 0.72% | +112.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,468,000 | +6.4% | 10,275 | +6.6% | 0.72% | -13.7% |
| SBUX | Buy | STARBUCKS CORP | $2,457,000 | +24.0% | 33,394 | +10.8% | 0.72% | +0.7% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION C | $2,452,000 | +34.8% | 65,288 | +10.7% | 0.71% | +9.4% |
| MDT | Buy | MEDTRONIC PLC COM | $2,433,000 | +9.1% | 26,535 | +7.3% | 0.71% | -11.5% |
| MO | Sell | ALTRIA GROUP INC | $2,414,000 | +0.1% | 61,510 | -1.4% | 0.70% | -18.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FUND T | $2,358,000 | +20.2% | 23,177 | -0.7% | 0.69% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $2,341,000 | +19.8% | 31,956 | +8.5% | 0.68% | -2.7% |
| PFE | Buy | PFIZER INC | $2,338,000 | +113.3% | 71,510 | +113.0% | 0.68% | +73.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,306,000 | +1.5% | 7,447 | -15.3% | 0.67% | -17.6% |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $2,307,000 | +37.4% | 18,171 | +8.1% | 0.67% | +11.5% |
| XLV | Sell | SELECT SECTOR SPDR TRUST THE H | $2,259,000 | +12.2% | 22,575 | -0.7% | 0.66% | -9.0% |
| USB | Buy | US BANCORP DEL COM | $2,214,000 | +15.3% | 60,143 | +7.9% | 0.64% | -6.5% |
| GIS | Sell | GENERAL MILLS INC | $2,214,000 | +9.5% | 35,909 | -6.2% | 0.64% | -11.0% |
| WMT | Sell | WALMART INC COMMON STOCK | $2,188,000 | -1.9% | 18,270 | -6.9% | 0.64% | -20.3% |
| DIS | Sell | WALT DISNEY CO | $2,171,000 | +13.5% | 19,470 | -1.7% | 0.63% | -7.9% |
| CHSCL | Buy | CHS INC PFD CL B SER 4pfd | $2,137,000 | +5.6% | 82,911 | +2.3% | 0.62% | -14.2% |
| XLK | Buy | SELECT SECTOR SPDR TRUST THE T | $2,133,000 | +156.4% | 20,413 | +97.3% | 0.62% | +108.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,068,000 | +22.2% | 13,837 | +8.2% | 0.60% | -0.8% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATEGC | $1,999,000 | +325.3% | 143,700 | +291.1% | 0.58% | +246.4% |
| XSLV | Sell | INVESCO EXCHANGE TRADED FD TR | $1,992,000 | -21.7% | 58,831 | -23.4% | 0.58% | -36.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,942,000 | +7.9% | 5,321 | +0.2% | 0.56% | -12.4% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $1,926,000 | +27.9% | 45,446 | +38.0% | 0.56% | +3.7% |
| BLK | Sell | BLACKROCK INC | $1,897,000 | +22.2% | 3,486 | -1.2% | 0.55% | -0.7% |
| MS | Sell | MORGAN STANLEY | $1,861,000 | +41.3% | 38,538 | -0.5% | 0.54% | +14.6% |
| SDGR | Buy | SCHRODINGER INC COMMON STOCK | $1,804,000 | +298.2% | 19,700 | +87.6% | 0.52% | +224.1% |
| FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $1,780,000 | +40.5% | 267,230 | +28.8% | 0.52% | +14.1% |
| CAT | Sell | CATERPILLAR INC | $1,780,000 | +7.3% | 14,073 | -1.6% | 0.52% | -12.9% |
| D | Buy | DOMINION ENERGY INC COMMON STO | $1,761,000 | +14.6% | 21,698 | +1.9% | 0.51% | -7.1% |
| INTC | Buy | INTEL CORP | $1,761,000 | +37.4% | 29,438 | +24.3% | 0.51% | +11.5% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $1,736,000 | +35.2% | 1,228 | +11.2% | 0.50% | +9.8% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FD TR | $1,720,000 | -21.9% | 52,242 | -28.8% | 0.50% | -36.7% |
| IYW | Buy | ISHARES U S TECHNOLOGY ETF | $1,676,000 | +32.5% | 6,212 | +0.4% | 0.49% | +7.7% |
| BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBE | $1,678,000 | +27.9% | 18,338 | +28.0% | 0.49% | +3.8% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $1,678,000 | +18.0% | 10,026 | +1.8% | 0.49% | -4.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,655,000 | +17.1% | 11,561 | -6.4% | 0.48% | -4.9% |
| DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $1,640,000 | +1.7% | 20,523 | +2.9% | 0.48% | -17.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,639,000 | +8.8% | 25,227 | -0.6% | 0.48% | -11.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,632,000 | -3.1% | 21,216 | -5.8% | 0.48% | -21.4% |
| SPBO | Buy | SPDR SERIES TRUST SPDR PORTFOL | $1,565,000 | +8.8% | 44,444 | +1.0% | 0.46% | -11.7% |
| KEY | Buy | KEYCORP NEW | $1,519,000 | +20.2% | 124,752 | +2.3% | 0.44% | -2.4% |
| IUSB | Buy | ISHARES TR ISHARES CORE TOTAL | $1,504,000 | +4.7% | 27,674 | +1.2% | 0.44% | -15.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,499,000 | 0.0% | 10,551 | -2.3% | 0.44% | -18.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,492,000 | +6.4% | 25,374 | +0.9% | 0.43% | -13.5% |
| BCE | Buy | BCE INC COM NEW | $1,467,000 | +4.3% | 35,124 | +2.1% | 0.43% | -15.3% |
| GLW | Buy | CORNING INC | $1,410,000 | +30.9% | 54,429 | +3.8% | 0.41% | +6.2% |
| GMAB | Buy | GENMAB A S ADS | $1,352,000 | +553.1% | 39,900 | +309.2% | 0.39% | +431.1% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FD TR | $1,347,000 | +8.2% | 27,110 | +2.2% | 0.39% | -12.1% |
| INFY | Buy | INFOSYS LIMITED SPONS ADR R | $1,340,000 | +35.6% | 138,692 | +15.3% | 0.39% | +10.2% |
| MRNA | Sell | MODERNA INC COMMON STOCK | $1,311,000 | +23.1% | 20,410 | -42.6% | 0.38% | -0.3% |
| DTIL | Buy | PRECISION BIOSCIENCES INC COMM | $1,304,000 | +93.2% | 156,525 | +39.8% | 0.38% | +56.6% |
| NKE | Sell | NIKE INC CLASS B COM | $1,251,000 | +7.5% | 12,757 | -9.3% | 0.36% | -12.7% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,249,000 | +27.3% | 11,233 | +7.0% | 0.36% | +3.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $1,193,000 | – | 122,634 | +100.0% | 0.35% | – |
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.34% | -18.8% | ||
| HYLS | Buy | FIRST TRUST EXCHANGE TRADED FU | $1,155,000 | +12.9% | 25,209 | +3.4% | 0.34% | -8.4% |
| LLY | Buy | ELI LILLY & CO | $1,110,000 | +22.5% | 6,758 | +3.5% | 0.32% | -0.6% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $1,093,000 | +8.9% | 13,464 | -4.0% | 0.32% | -11.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,094,000 | +8.1% | 5,697 | -15.2% | 0.32% | -12.4% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSI | $1,080,000 | +3.8% | 12,368 | -2.0% | 0.31% | -15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,058,000 | +25.8% | 2,920 | -1.5% | 0.31% | +2.3% |
| BA | Sell | BOEING CO | $1,013,000 | +10.0% | 5,524 | -10.6% | 0.30% | -10.6% |
| FDN | Buy | FIRST TRUST ETF DOW JONES INTE | $976,000 | +358.2% | 5,725 | +231.9% | 0.28% | +273.7% |
| XEL | Buy | XCEL ENERGY INC COMMON STOCK | $975,000 | +6.8% | 15,593 | +3.0% | 0.28% | -13.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD S | $962,000 | +24.8% | 4,462 | +12.5% | 0.28% | +1.4% |
| IUSV | Sell | ISHARES TRUST ISHARES CORE S&P | $964,000 | +10.2% | 18,463 | -2.6% | 0.28% | -10.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDE | $960,000 | +7.0% | 31,674 | -2.2% | 0.28% | -13.1% |
| XBI | New | SPDR SER TR S&P BIOTECH ETF | $927,000 | – | 8,284 | +100.0% | 0.27% | – |
| WM | Buy | WASTE MANAGEMENT INC DEL | $903,000 | +25.2% | 8,522 | +9.4% | 0.26% | +1.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $903,000 | +16.2% | 13,222 | -4.5% | 0.26% | -5.4% |
| UBER | Sell | UBER TECHNOLOGIES INC COMMON S | $894,000 | -3.1% | 28,775 | -12.9% | 0.26% | -21.5% |
| MDY | Sell | STANDARD & POORS MIDCAP 400 SP | $873,000 | +6.6% | 2,689 | -13.6% | 0.25% | -13.6% |
| MCD | Buy | MCDONALDS CORP | $866,000 | +14.2% | 4,697 | +2.5% | 0.25% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $866,000 | +33.0% | 9,100 | +19.7% | 0.25% | +8.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $861,000 | -15.0% | 22,192 | -26.9% | 0.25% | -31.1% |
| FIF | Buy | FIRST TR ENERGY INFRASTRUCTURE | $830,000 | +38.1% | 82,785 | +23.8% | 0.24% | +12.1% |
| NVDA | Sell | NVIDIA CORP | $824,000 | +27.8% | 2,170 | -11.3% | 0.24% | +3.9% |
| TWOU | Sell | 2U INC | $818,000 | -0.6% | 21,560 | -44.4% | 0.24% | -19.3% |
| NOK | New | NOKIA CORPORATION SPONSORED | $811,000 | – | 184,345 | +100.0% | 0.24% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FD IV | $803,000 | – | 13,393 | +100.0% | 0.23% | – |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL | $778,000 | +17.0% | 4,125 | -1.1% | 0.23% | -5.0% |
| EMF | Buy | TEMPLETON EMERGING MARKETS FUN | $762,000 | +36.6% | 55,696 | +11.4% | 0.22% | +11.0% |
| CLDR | Buy | CLOUDERA INC COMMON STOCK | $758,000 | +121.0% | 59,587 | +36.7% | 0.22% | +79.7% |
| SPTS | New | SPDR SERIES TRUST SPDR PORTFOL | $744,000 | – | 24,210 | +100.0% | 0.22% | – |
| LMBS | Buy | FIRST TRUST EXCHANGE TRADED FU | $736,000 | +3.2% | 14,246 | +1.9% | 0.21% | -16.4% |
| NVO | Sell | NOVO NORDISK A/S-ADR REPSTG | $716,000 | +5.4% | 10,940 | -3.0% | 0.21% | -14.4% |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $704,000 | +16.4% | 12,833 | +7.2% | 0.20% | -5.5% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $690,000 | +31.9% | 4,121 | +16.7% | 0.20% | +7.5% |
| DOW | Buy | DOW INC COMMON STOCK | $683,000 | +40.2% | 16,748 | +0.6% | 0.20% | +13.7% |
| CHE | Buy | CHEMED CORPORATION | $685,000 | +4.6% | 1,520 | +0.6% | 0.20% | -15.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $683,000 | -1.2% | 11,212 | -13.3% | 0.20% | -19.8% |
| MFUS | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $683,000 | +22.0% | 24,651 | +4.4% | 0.20% | -1.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $685,000 | +25.0% | 13,015 | +8.1% | 0.20% | +1.5% |
| RNG | RINGCENTRAL INC CL A | $680,000 | +34.7% | 2,385 | 0.0% | 0.20% | +9.4% | |
| MA | Buy | MASTERCARD INCORPORATED | $682,000 | +35.3% | 2,307 | +10.5% | 0.20% | +9.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $681,000 | -10.4% | 9,727 | -6.7% | 0.20% | -27.2% |
| ZTS | Buy | ZOETIS INC CL A | $679,000 | +33.4% | 4,953 | +14.5% | 0.20% | +8.8% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADED F | $680,000 | +23.4% | 17,725 | +3.2% | 0.20% | +0.5% |
| CERN | Buy | CERNER CORP | $646,000 | +188.4% | 9,425 | +164.6% | 0.19% | +135.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $639,000 | +28.1% | 10,308 | -1.5% | 0.19% | +3.9% |
| BAYRY | Sell | BAYER AKTIENGESELLSCHAFT AD | $639,000 | -29.8% | 34,565 | -44.9% | 0.19% | -42.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VAN | $622,000 | +7.8% | 5,305 | -5.0% | 0.18% | -12.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $615,000 | +16.7% | 10,339 | -1.2% | 0.18% | -5.3% |
| TOTL | New | SSGA ACTIVE ETF TR SPDR DOUBLE | $608,000 | – | 12,269 | +100.0% | 0.18% | – |
| CWB | Buy | SPDR SERIES TRUST SPDR BLOOMBE | $589,000 | +160.6% | 9,733 | +105.7% | 0.17% | +111.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMM | $582,000 | +83.6% | 3,433 | +95.1% | 0.17% | +48.2% |
| ROST | Buy | ROSS STORES INC | $570,000 | +1.2% | 6,689 | +3.4% | 0.17% | -17.8% |
| GWG HLDGS INC PFD 7 DTDpfd | $567,000 | 0.0% | 567 | 0.0% | 0.16% | -18.7% | ||
| CNC | Buy | CENTENE CORP DEL | $563,000 | +7.2% | 8,860 | +0.3% | 0.16% | -12.8% |
| MCO | Buy | MOODYS CORP | $562,000 | +46.4% | 2,046 | +12.8% | 0.16% | +18.1% |
| CLX | New | CLOROX CO | $548,000 | – | 2,499 | +100.0% | 0.16% | – |
| JWA | New | JOHN WILEY & SONS INC-CL A | $544,000 | – | 13,950 | +100.0% | 0.16% | – |
| INFO | Sell | IHS MARKIT LTD SHS | $535,000 | +25.6% | 7,081 | -0.3% | 0.16% | +2.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESO | $532,000 | +25.5% | 154,700 | -0.8% | 0.16% | +2.0% |
| BAC | Sell | BANK OF AMERICA CORP | $522,000 | -2.1% | 21,960 | -12.5% | 0.15% | -20.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $521,000 | +52.8% | 4,570 | +7.7% | 0.15% | +24.6% |
| UNP | Buy | UNION PACIFIC CORP | $513,000 | +45.3% | 3,037 | +21.4% | 0.15% | +17.3% |
| AIQUY | New | AIR LIQUIDE-ADR | $508,000 | – | 17,600 | +100.0% | 0.15% | – |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALU | $504,000 | +19.1% | 4,186 | -1.2% | 0.15% | -3.3% |
| ETM | New | ENTERCOM COMMUNICATIONS CORP C | $504,000 | – | 365,000 | +100.0% | 0.15% | – |
| ERIC | New | ERICSSON ADR CL B SEK 10 | $501,000 | – | 53,850 | +100.0% | 0.15% | – |
| XLF | Buy | SELECT SECTOR SPDR TRUST THE F | $496,000 | +13.2% | 21,450 | +2.0% | 0.14% | -8.3% |
| FDX | Sell | FEDEX CORP | $485,000 | -11.8% | 3,458 | -23.8% | 0.14% | -28.4% |
| SNPS | New | SYNOPSYS INC | $482,000 | – | 2,471 | +100.0% | 0.14% | – |
| GWG HLDGS INC PFD 7 DTDpfd | $470,000 | 0.0% | 470 | 0.0% | 0.14% | -18.5% | ||
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $466,000 | +31.3% | 2,676 | -27.8% | 0.14% | +7.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $459,000 | +59.9% | 5,688 | +45.5% | 0.13% | +30.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $460,000 | +49.4% | 2,327 | +16.6% | 0.13% | +21.8% |
| SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $458,000 | +42.2% | 12,642 | +18.8% | 0.13% | +15.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS C | $451,000 | +16.8% | 2,102 | -11.2% | 0.13% | -5.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $449,000 | +12.5% | 1,583 | -6.1% | 0.13% | -8.4% |
| VNQ | Sell | VANGUARD SPECIALIZED FUNDS VAN | $447,000 | +5.9% | 5,698 | -5.8% | 0.13% | -13.9% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $441,000 | +51.0% | 15,404 | +49.9% | 0.13% | +21.9% |
| WST | New | WEST PHARMACEUTICAL SVCS INC C | $440,000 | – | 1,936 | +100.0% | 0.13% | – |
| GRIFFIN AMERICAN HEALTHCARE RE | $437,000 | 0.0% | 45,803 | 0.0% | 0.13% | -19.1% | ||
| PI | Buy | IMPINJ INC COM | $426,000 | +149.1% | 15,500 | +51.6% | 0.12% | +103.3% |
| DHR | Sell | DANAHER CORPORATION | $418,000 | +16.1% | 2,363 | -9.0% | 0.12% | -5.4% |
| XLY | Sell | SELECT SECTOR SPDR FUND SHS BE | $418,000 | +26.3% | 3,275 | -3.0% | 0.12% | +2.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $420,000 | +4.2% | 4,754 | +0.6% | 0.12% | -15.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $418,000 | +11.2% | 4,563 | -1.9% | 0.12% | -9.6% |
| SPYD | Buy | SPDR SERIES TRUST SPDR PORTFOL | $404,000 | +41.3% | 14,503 | +24.7% | 0.12% | +14.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $406,000 | +44.0% | 61,888 | +11.2% | 0.12% | +16.8% |
| BX | Sell | BLACKSTONE GROUP INC (THE) CLA | $394,000 | +19.4% | 6,946 | -4.1% | 0.12% | -2.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $394,000 | +5.3% | 2,787 | -4.8% | 0.12% | -14.2% |
| LIGHTSTONE VALUE PLUS REAL EST | $391,000 | 0.0% | 42,050 | 0.0% | 0.11% | -18.6% | ||
| FPX | Buy | FIRST TRUST EXCHANGE TRADED FU | $388,000 | +37.6% | 4,629 | +3.5% | 0.11% | +11.9% |
| HUM | Buy | HUMANA INC | $389,000 | +31.0% | 1,003 | +6.0% | 0.11% | +6.6% |
| XAR | Buy | SPDR SERIES TRUST S&P AEROSPAC | $388,000 | +17.2% | 4,430 | +1.8% | 0.11% | -5.0% |
| FSMB | New | FIRST TRUST EXCHANGE TRADED FU | $382,000 | – | 18,622 | +100.0% | 0.11% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $380,000 | +46.2% | 5,186 | +51.2% | 0.11% | +19.4% |
| CSX | Buy | CSX CORPORATION COM | $375,000 | +21.8% | 5,382 | +0.2% | 0.11% | -0.9% |
| XITK | New | SPDR SERIES TRUST FACTSET INNO | $369,000 | – | 2,534 | +100.0% | 0.11% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $369,000 | – | 1,064 | +100.0% | 0.11% | – |
| VRSK | Buy | VERISK ANALYTICS INC COM | $368,000 | +30.0% | 2,160 | +6.2% | 0.11% | +5.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC COM | $364,000 | 0.0% | 7,113 | -2.3% | 0.11% | -18.5% |
| CMS | Buy | CMS ENERGY CORP | $363,000 | +26.9% | 6,215 | +27.7% | 0.11% | +2.9% |
| OLN | New | OLIN CORPORATION | $364,000 | – | 31,707 | +100.0% | 0.11% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $365,000 | +20.9% | 9,506 | +4.6% | 0.11% | -1.9% |
| CMCSA | Buy | COMCAST CORP CL A | $360,000 | +51.3% | 9,239 | +33.5% | 0.10% | +23.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILV | $357,000 | -9.8% | 21,128 | -22.0% | 0.10% | -26.8% |
| IHI | Buy | ISHARES U S MEDICAL DEVICES ET | $359,000 | +24.2% | 1,357 | +5.9% | 0.10% | 0.0% |
| ARKW | ARK ETF TR NEXT GENERATION INT | $356,000 | +61.1% | 4,200 | 0.0% | 0.10% | +31.6% | |
| ENB | Buy | ENBRIDGE INC | $359,000 | +4.7% | 11,807 | +0.1% | 0.10% | -15.4% |
| VRSN | New | VERISIGN INC | $351,000 | – | 1,697 | +100.0% | 0.10% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $351,000 | +38.7% | 4,281 | +27.0% | 0.10% | +12.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $351,000 | +19.4% | 3,483 | -0.8% | 0.10% | -2.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $347,000 | +13.8% | 3,082 | +0.3% | 0.10% | -7.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $343,000 | +42.3% | 6,664 | +16.2% | 0.10% | +16.3% |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER | $343,000 | +10.3% | 5,857 | +2.7% | 0.10% | -9.9% |
| TGT | Buy | TARGET CORP | $345,000 | +29.2% | 2,875 | +0.2% | 0.10% | +4.2% |
| FISV | Sell | FISERV INC | $345,000 | -13.5% | 3,535 | -15.9% | 0.10% | -30.1% |
| SPAB | Sell | SPDR SERIES TRUST SPDR PORTFOL | $342,000 | -4.5% | 11,084 | -6.4% | 0.10% | -22.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $340,000 | -7.4% | 8,503 | -20.8% | 0.10% | -25.0% |
| BIO | New | BIO-RAD LABORATORIES INC CL A | $341,000 | – | 756 | +100.0% | 0.10% | – |
| DE | Sell | DEERE & CO | $336,000 | +1.8% | 2,140 | -10.3% | 0.10% | -16.9% |
| NVZMY | Sell | NOVOZYMES A/S ADR | $334,000 | -12.8% | 5,775 | -31.3% | 0.10% | -29.2% |
| LIN | New | LINDE PLC ORDINARY SHARE | $333,000 | – | 1,568 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $330,000 | – | 6,666 | +100.0% | 0.10% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $329,000 | +49.5% | 18,128 | +17.8% | 0.10% | +21.5% |
| IVE | ISHARES S&P 500 VALUE ETF | $328,000 | +12.3% | 3,030 | 0.0% | 0.10% | -9.5% | |
| IYJ | Sell | ISHARES TRUST ISHARES U S INDU | $322,000 | +4.2% | 2,137 | -14.1% | 0.09% | -15.3% |
| TMP | TOMPKINS FINANCIAL CORPORATION | $324,000 | -9.7% | 5,000 | 0.0% | 0.09% | -27.1% | |
| NFLX | Buy | NETFLIX COM INC | $321,000 | +22.5% | 706 | +1.1% | 0.09% | -1.1% |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $319,000 | +9.6% | 1,052 | +3.1% | 0.09% | -10.6% |
| WELL | Sell | WELLTOWER INC COMMON STOCK | $316,000 | -81.6% | 6,100 | -83.7% | 0.09% | -85.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS | $317,000 | -11.2% | 10,399 | -4.8% | 0.09% | -28.1% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN I | $316,000 | +47.0% | 14,806 | +22.5% | 0.09% | +19.5% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFOR | $309,000 | +317.6% | 89,500 | +271.4% | 0.09% | +233.3% |
| SYY | Sell | SYSCO CORP | $310,000 | +6.5% | 5,667 | -11.2% | 0.09% | -13.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $302,000 | – | 1,817 | +100.0% | 0.09% | – |
| BKNG | Sell | BOOKING HOLDINGS INC COMMON ST | $296,000 | -48.4% | 186 | -56.4% | 0.09% | -58.3% |
| BP | Buy | BP P L C SPONSORED ADR (FRM | $294,000 | -3.3% | 12,593 | +0.9% | 0.09% | -21.1% |
| WFC | New | WELLS FARGO & CO | $297,000 | – | 11,590 | +100.0% | 0.09% | – |
| FTC | Buy | FIRST TR LARGE CAP GROWTH OPPO | $291,000 | +29.9% | 3,804 | +1.8% | 0.08% | +6.2% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $291,000 | – | 1,207 | +100.0% | 0.08% | – |
| NSRGY | Sell | NESTLE SA-SPONSORED ADR REP | $290,000 | +0.7% | 2,628 | -6.3% | 0.08% | -18.4% |
| AFL | Sell | AFLAC INC | $290,000 | -29.8% | 8,058 | -33.2% | 0.08% | -43.2% |
| CHSCP | Buy | CHS INC 8 CUM REDEEMABLE PFDpfd | $285,000 | +18.3% | 10,319 | +8.4% | 0.08% | -3.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $281,000 | +20.6% | 5,236 | +0.9% | 0.08% | -2.4% |
| NOC | NORTHROP GRUMMAN CORP | $279,000 | +1.5% | 909 | 0.0% | 0.08% | -18.2% | |
| LOW | New | LOWES COMPANIES INC | $276,000 | – | 2,041 | +100.0% | 0.08% | – |
| REDW | REDWOOD FINANCIAL INC-MINN | $273,000 | +10.1% | 2,250 | 0.0% | 0.08% | -11.2% | |
| AEE | Buy | AMEREN CORP | $273,000 | +5.0% | 3,876 | +8.5% | 0.08% | -15.1% |
| US ECOLOGY INC COMMON STOCK | $271,000 | +11.5% | 8,000 | 0.0% | 0.08% | -9.2% | ||
| CB | New | CHUBB LTD COM | $271,000 | – | 2,144 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORAT | $264,000 | – | 4,291 | +100.0% | 0.08% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $263,000 | -24.2% | 1,994 | -51.4% | 0.08% | -37.9% |
| EMLC | Sell | VANECK VECTORS ETF TRUST VANEC | $260,000 | +2.0% | 8,474 | -5.6% | 0.08% | -16.5% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY I | $253,000 | – | 1,851 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE INC COMMON STOCK | $250,000 | – | 574 | +100.0% | 0.07% | – |
| OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $247,000 | +17.1% | 88,127 | +6.6% | 0.07% | -5.3% |
| LGLV | SPDR SERIES TRUST SPDR SSGA US | $243,000 | +12.5% | 2,383 | 0.0% | 0.07% | -7.8% | |
| BAX | New | BAXTER INTERNATIONAL INC | $240,000 | – | 2,785 | +100.0% | 0.07% | – |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ET | $242,000 | -26.9% | 3,244 | -46.6% | 0.07% | -41.2% |
| FAST | New | FASTENAL CO | $236,000 | – | 5,498 | +100.0% | 0.07% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $235,000 | +5.4% | 5,929 | -10.8% | 0.07% | -15.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $232,000 | +14.3% | 550 | -18.4% | 0.07% | -8.2% |
| BEN | New | FRANKLIN RESOURCES INC | $231,000 | – | 11,000 | +100.0% | 0.07% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDING | $232,000 | – | 8,750 | +100.0% | 0.07% | – |
| ITA | New | ISHARES TRUST ISHARES U S AERO | $226,000 | – | 1,374 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC COM | $226,000 | – | 860 | +100.0% | 0.07% | – |
| SO | Buy | SOUTHERN CO | $225,000 | -3.8% | 4,330 | +0.3% | 0.06% | -22.6% |
| NVR | New | NVR INC | $222,000 | – | 68 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $224,000 | – | 1,125 | +100.0% | 0.06% | – |
| POST | New | POST HOLDINGS INC | $219,000 | – | 2,500 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INC COMMON STOCK | $215,000 | – | 6,979 | +100.0% | 0.06% | – |
| GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $213,000 | -12.7% | 27,800 | +15.8% | 0.06% | -28.7% |
| QUS | New | SPDR SERIES TRUST SPDR MSCI US | $212,000 | – | 2,396 | +100.0% | 0.06% | – |
| XHE | New | SPDR SERIES TRUST HLTH CR EQUI | $212,000 | – | 2,372 | +100.0% | 0.06% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED FD | $208,000 | -2.8% | 4,100 | -4.7% | 0.06% | -20.8% |
| TPL | New | TEXAS PACIFIC LAND TRUST SUB-S | $211,000 | – | 354 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MIN | $211,000 | – | 5,750 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $208,000 | – | 6,079 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYSTEMS INC CL A COM | $211,000 | – | 900 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC | $205,000 | +19.2% | 13,546 | +9.4% | 0.06% | -3.2% |
| GWG HLDGS INC PFD 7 DTDpfd | $207,000 | 0.0% | 207 | 0.0% | 0.06% | -18.9% | ||
| FIS | New | FIDELITY NATIONAL INFORMATION | $203,000 | – | 1,513 | +100.0% | 0.06% | – |
| RWR | New | SPDR DOW JONES REIT ETF | $204,000 | – | 2,614 | +100.0% | 0.06% | – |
| IWC | New | ISHARES MICRO CAP ETF | $201,000 | – | 2,303 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 COM | $201,000 | – | 2,792 | +100.0% | 0.06% | – |
| FE | FIRSTENERGY CORP | $201,000 | -3.4% | 5,186 | 0.0% | 0.06% | -22.7% | |
| REKRP | Sell | REKOR SYSTEMS INC PREFERRED STpfd | $195,000 | +0.5% | 19,500 | -9.3% | 0.06% | -18.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY COM | $188,000 | -76.0% | 27,531 | -72.0% | 0.06% | -80.4% |
| F | Sell | FORD MOTOR CO PAR $0.01 | $185,000 | -17.0% | 30,351 | -34.3% | 0.05% | -32.5% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC COMMON | $186,000 | -38.2% | 21,450 | -58.7% | 0.05% | -50.0% |
| SABR | New | SABRE CORPORATION | $185,000 | – | 23,000 | +100.0% | 0.05% | – |
| EXG | Buy | EATON VANCE TAX MANAGD GLBL DI | $171,000 | +26.7% | 23,129 | +9.1% | 0.05% | +4.2% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN RE | $168,000 | +57.0% | 13,620 | +28.2% | 0.05% | +28.9% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATI | $164,000 | +33.3% | 17,653 | -2.2% | 0.05% | +9.1% |
| ET | Sell | ENERGY TRANSFER LP COMMON UNIT | $160,000 | +45.5% | 22,447 | -5.9% | 0.05% | +20.5% |
| New | PRIORITY INCOME FUND INC COM C | $157,000 | – | 12,400 | +100.0% | 0.05% | – | |
| ING | ING GROEP NV-SPONSORED ADR | $141,000 | +34.3% | 20,426 | 0.0% | 0.04% | +7.9% | |
| CIM | New | CHIMERA INVESTMENT CORPORATION | $134,000 | – | 13,930 | +100.0% | 0.04% | – |
| PACIFIC OAK STRATEGIC OPPORTUN | $122,000 | 0.0% | 11,480 | 0.0% | 0.04% | -20.5% | ||
| MCRB | New | SERES THERAPEUTICS INC COM | $105,000 | – | 22,000 | +100.0% | 0.03% | – |
| JPC | NUVEEN PREFERRED & INCOME OPPO | $98,000 | +11.4% | 11,944 | 0.0% | 0.03% | -9.4% | |
| BCS | Sell | BARCLAYS PLC ADR | $93,000 | +25.7% | 16,344 | -0.2% | 0.03% | 0.0% |
| REKR | New | REKOR SYSTEMS INC COMMON STOCK | $91,000 | – | 22,659 | +100.0% | 0.03% | – |
| CYDY | New | CYTODYN INC | $80,000 | – | 14,125 | +100.0% | 0.02% | – |
| JQC | NUVEEN CREDIT STRATEGIES INCOM | $70,000 | +2.9% | 12,000 | 0.0% | 0.02% | -16.7% | |
| TV | GRUPO TELEVISA SA DE CV SPO | $65,000 | -9.7% | 12,437 | 0.0% | 0.02% | -26.9% | |
| KYN | New | KAYNE ANDERSON MLP MIDSTREAM I | $63,000 | – | 11,958 | +100.0% | 0.02% | – |
| CHU | CHINA UNICOM HONG KONG LIMI | $63,000 | -7.4% | 11,562 | 0.0% | 0.02% | -25.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENT | $60,000 | +11.1% | 17,605 | +0.2% | 0.02% | -10.5% |
| NCZ | ALLIANZGI CONV & INCOME FD II | $44,000 | +15.8% | 11,359 | 0.0% | 0.01% | -7.1% | |
| MDRR | Sell | MEDALIST DIVERSIFIED REIT INC | $26,000 | -16.1% | 14,226 | -21.9% | 0.01% | -27.3% |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $22,000 | +37.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TXMD | THERAPEUTICSMD INC COMMON STOC | $20,000 | +17.6% | 16,200 | 0.0% | 0.01% | 0.0% | |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $11,000 | +120.0% | 32,000 | +3.2% | 0.00% | +50.0% |
| HUSA | HOUSTON AMERICAN ENERGY CORP | $3,000 | 0.0% | 23,750 | 0.0% | 0.00% | 0.0% | |
| FCUUF | FISSION URANIUM CORP COM | $3,000 | +50.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| Exit | ESC PENGROWTH ENERGY C COMM | $0 | – | -11,210 | -100.0% | 0.00% | – | |
| APVS | APPLIED VISUAL SCIENCES INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ATLANTIS INTERNET GROUP CORP | $0 | – | 69,000 | 0.0% | 0.00% | – | ||
| FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
| AFTM | AFTERMASTER INC COM | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 128,000 | 0.0% | 0.00% | – | |
| POLA | Exit | POLAR POWER INC COMMON STOCK | $0 | – | -10,055 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SP | $0 | – | -10,354 | -100.0% | -0.01% | – |
| SPOXF | Exit | SPROTT INC | $0 | – | -21,033 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LP SHAR | $0 | – | -11,000 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -15,920 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -11,000 | -100.0% | -0.02% | – |
| TBIO | Exit | TRANSLATE BIO INC COMMON STOCK | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -33,929 | -100.0% | -0.04% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST COMMO | $0 | – | -26,346 | -100.0% | -0.05% | – |
| KNL | Exit | KNOLL INC | $0 | – | -19,400 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSOR | $0 | – | -5,310 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -11,963 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL B | $0 | – | -3,709 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -1,722 | -100.0% | -0.08% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,419 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAPITAL CORP COMMON STO | $0 | – | -80,781 | -100.0% | -0.09% | – |
| LYFT | Exit | LYFT INC CLASS A COMMON STOCK | $0 | – | -9,000 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST THE U | $0 | – | -4,421 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -600 | -100.0% | -0.09% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -16,000 | -100.0% | -0.09% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -23,427 | -100.0% | -0.09% | – |
| IDU | Exit | ISHARES U S UTILITIES ETF | $0 | – | -1,898 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,605 | -100.0% | -0.10% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR | $0 | – | -9,285 | -100.0% | -0.10% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,781 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRA | $0 | – | -2,420 | -100.0% | -0.11% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR INTERMEDIA | $0 | – | -5,475 | -100.0% | -0.12% | – |
| NET | Exit | CLOUDFLARE INC CLASS A COMMON | $0 | – | -14,250 | -100.0% | -0.12% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -12,444 | -100.0% | -0.12% | – |
| SPYV | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -15,590 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM COR | $0 | – | -4,660 | -100.0% | -0.15% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -75,650 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON COMMON STOCK | 28 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 28 | Q3 2023 | 3.6% |
| ISHARES CORE S&P MID CAP ETF | 28 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.9% |
| ALPHABET INC CLASS A COMMON ST | 28 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 1.9% |
| SQUARE INC CLASS A COM | 28 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 28 | Q3 2023 | 1.7% |
View Moloney Securities Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
View Moloney Securities Asset 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.