$451 Million is the total value of Moloney Securities Asset Management, LLC's 389 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,900,000 | +18.3% | 142,439 | +3.2% | 4.19% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $13,765,000 | +8.7% | 61,889 | +2.8% | 3.05% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,590,000 | +1.3% | 60,937 | -4.1% | 2.13% | -14.9% |
| PG | Buy | PROCTER & GAMBLE CO | $6,586,000 | +1.2% | 47,337 | +1.1% | 1.46% | -14.9% |
| AMZN | Buy | AMAZON.COM INC | $6,231,000 | +5.5% | 1,913 | +2.0% | 1.38% | -11.3% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $6,113,000 | +21.0% | 19,484 | +7.2% | 1.36% | +1.7% |
| MMM | Buy | 3M COMPANY | $6,009,000 | +14.0% | 34,377 | +4.5% | 1.33% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $5,876,000 | +9.7% | 25,340 | +0.7% | 1.30% | -7.9% |
| SQ | Sell | SQUARE INC CLASS A COM | $5,856,000 | +12.7% | 26,909 | -15.8% | 1.30% | -5.3% |
| SPYG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $5,663,000 | +23.1% | 102,416 | +11.6% | 1.26% | +3.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FUND T | $5,513,000 | +92.6% | 43,225 | +63.2% | 1.22% | +61.8% |
| V | Sell | VISA INC CL A COMMON STOCK | $5,484,000 | +2.0% | 25,071 | -6.7% | 1.22% | -14.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,462,000 | +3.7% | 43,390 | +0.2% | 1.21% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $5,378,000 | +27.7% | 50,276 | +2.6% | 1.19% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,152,000 | +13.2% | 14,692 | +0.7% | 1.14% | -4.8% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON ST | $5,093,000 | +13.8% | 2,906 | -4.8% | 1.13% | -4.3% |
| FB | Sell | FACEBOOK INC CL A | $4,761,000 | -1.1% | 17,429 | -5.2% | 1.06% | -16.9% |
| HD | Buy | HOME DEPOT INC | $4,721,000 | -3.8% | 17,775 | +0.5% | 1.05% | -19.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,694,000 | +49.3% | 36,939 | +13.1% | 1.04% | +25.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $4,459,000 | +28.0% | 11,926 | +14.7% | 0.99% | +7.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $4,417,000 | +152.0% | 22,527 | +92.5% | 0.98% | +111.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,876,000 | +15.8% | 94,030 | -3.5% | 0.86% | -2.6% |
| PEP | Sell | PEPSICO INC COMMON STOCK | $3,735,000 | +5.7% | 25,182 | -1.2% | 0.83% | -11.1% |
| DIS | Sell | WALT DISNEY CO | $3,675,000 | +44.5% | 20,282 | -1.0% | 0.82% | +21.5% |
| AMGN | Sell | AMGEN INC | $3,624,000 | -13.7% | 15,763 | -4.6% | 0.80% | -27.4% |
| USMV | Buy | ISHARES TRUST ISHARES MSCI USA | $3,618,000 | +6.7% | 53,301 | +0.1% | 0.80% | -10.3% |
| ABBV | Sell | ABBVIE INC | $3,557,000 | +20.7% | 33,194 | -1.3% | 0.79% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,534,000 | -1.7% | 60,152 | -0.5% | 0.78% | -17.4% |
| ABT | Sell | ABBOTT LABORATORIES | $3,448,000 | -5.3% | 31,490 | -5.9% | 0.76% | -20.4% |
| KO | Sell | COCA COLA COMPANY (THE) | $3,420,000 | +9.5% | 62,365 | -1.4% | 0.76% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,422,000 | +13.5% | 44,352 | +308.2% | 0.76% | -4.6% |
| MDT | Sell | MEDTRONIC PLC COM | $3,390,000 | +12.5% | 28,943 | -0.2% | 0.75% | -5.5% |
| XEL | Buy | XCEL ENERGY INC COMMON STOCK | $3,253,000 | -3.1% | 48,795 | +0.3% | 0.72% | -18.5% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION C | $3,257,000 | +21.7% | 67,959 | -3.4% | 0.72% | +2.1% |
| MRK | Sell | MERCK & CO INC | $3,097,000 | -3.9% | 37,862 | -2.6% | 0.69% | -19.3% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $3,063,000 | +11.2% | 18,665 | -3.3% | 0.68% | -6.6% |
| HYMB | Sell | SPDR SER TR NUVEEN BLOOMBERG B | $3,012,000 | -15.7% | 51,054 | -18.7% | 0.67% | -29.2% |
| WMT | Buy | WALMART INC COMMON STOCK | $2,942,000 | +11.3% | 20,408 | +8.0% | 0.65% | -6.4% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $2,862,000 | +8.9% | 33,472 | -1.7% | 0.64% | -8.5% |
| INFY | Sell | INFOSYS LIMITED SPONS ADR R | $2,859,000 | +19.8% | 168,686 | -2.4% | 0.63% | +0.6% |
| DTIL | Buy | PRECISION BIOSCIENCES INC COMM | $2,852,000 | +92.6% | 342,000 | +42.2% | 0.63% | +61.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $2,807,000 | +12.9% | 7,478 | +1.1% | 0.62% | -5.0% |
| CVX | Sell | CHEVRON CORPORATION | $2,799,000 | +13.2% | 33,142 | -3.5% | 0.62% | -4.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $2,785,000 | -4.4% | 26,290 | -16.6% | 0.62% | -19.6% |
| MET | Sell | METLIFE INC | $2,780,000 | +23.2% | 59,212 | -2.5% | 0.62% | +3.5% |
| PFE | Sell | PFIZER INC | $2,718,000 | -1.8% | 73,836 | -2.1% | 0.60% | -17.4% |
| RHHBY | Sell | ROCHE HOLDING LTD SPONSORED | $2,686,000 | -14.1% | 61,481 | -15.7% | 0.60% | -27.8% |
| CHSCL | Buy | CHS INC PFD CL B SER 4pfd | $2,613,000 | +9.0% | 88,369 | +2.8% | 0.58% | -8.4% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $2,559,000 | +21.1% | 11,136 | -2.4% | 0.57% | +1.8% |
| GOOG | Buy | ALPHABET INC CLASS C CAPITAL S | $2,554,000 | +40.0% | 1,458 | +17.5% | 0.57% | +17.9% |
| XLV | Buy | SELECT SECTOR SPDR TRUST THE H | $2,430,000 | +8.0% | 21,419 | +0.4% | 0.54% | -9.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,425,000 | -25.6% | 23,100 | -21.7% | 0.54% | -37.4% |
| MO | Sell | ALTRIA GROUP INC | $2,423,000 | +3.5% | 59,101 | -2.4% | 0.54% | -13.1% |
| MS | Sell | MORGAN STANLEY | $2,356,000 | +29.7% | 34,373 | -8.6% | 0.52% | +9.0% |
| GLW | Buy | CORNING INC | $2,343,000 | +26.1% | 65,089 | +13.5% | 0.52% | +6.1% |
| CAT | Sell | CATERPILLAR INC | $2,314,000 | +11.9% | 12,715 | -8.3% | 0.51% | -6.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,309,000 | +11.8% | 51,587 | -1.6% | 0.51% | -6.1% |
| BLK | Sell | BLACKROCK INC | $2,277,000 | +17.7% | 3,156 | -8.1% | 0.50% | -1.2% |
| T | Sell | AT&T INC | $2,273,000 | -21.5% | 79,022 | -22.1% | 0.50% | -34.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,268,000 | +6.7% | 15,241 | -0.8% | 0.50% | -10.3% |
| FT | Buy | FRANKLIN UNIVERSAL TRUST-SBI | $2,257,000 | +13.8% | 301,312 | +3.7% | 0.50% | -4.2% |
| SQ | New | SQUARE INC CLASS A COMput | $2,176,000 | – | 10,000 | +100.0% | 0.48% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATEGC | $2,129,000 | +2.5% | 148,652 | -1.8% | 0.47% | -13.9% |
| PNC | New | PNC FINANCIAL SVCS GROUP INC | $1,990,000 | – | 13,359 | +100.0% | 0.44% | – |
| IYW | Buy | ISHARES U S TECHNOLOGY ETF | $1,970,000 | +47.0% | 23,159 | +420.3% | 0.44% | +23.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COM | $1,931,000 | +31.9% | 162,984 | +4.3% | 0.43% | +10.9% |
| KEY | Sell | KEYCORP NEW | $1,920,000 | +28.1% | 116,991 | -6.9% | 0.43% | +7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,911,000 | -11.0% | 30,806 | -13.5% | 0.42% | -25.2% |
| NKE | Buy | NIKE INC CLASS B COM | $1,867,000 | +17.9% | 13,194 | +4.6% | 0.41% | -1.0% |
| DUK | Sell | DUKE ENERGY CORPORATION HOLDIN | $1,841,000 | +0.1% | 20,105 | -3.2% | 0.41% | -15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,810,000 | -12.2% | 5,100 | -5.1% | 0.40% | -26.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COMMON S | $1,749,000 | +40.8% | 34,291 | +0.7% | 0.39% | +18.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $1,691,000 | +0.6% | 10,624 | +5.2% | 0.38% | -15.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,688,000 | +8.8% | 10,022 | +7.6% | 0.37% | -8.8% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,680,000 | +13.0% | 24,598 | -3.4% | 0.37% | -4.8% |
| DWFI | New | SPDR SER TR DORSEY WRIGHT FIXE | $1,649,000 | – | 62,795 | +100.0% | 0.37% | – |
| PI | Buy | IMPINJ INC COM | $1,618,000 | +109.9% | 38,650 | +32.1% | 0.36% | +76.8% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFOR | $1,594,000 | +107.8% | 61,440 | -21.0% | 0.35% | +75.2% |
| MFUS | Sell | PIMCO EQUITY SERIES PIMCO RAFI | $1,576,000 | +9.4% | 46,626 | -3.4% | 0.35% | -7.9% |
| DGRW | Buy | WISDOMTREE TRUST U S QUALITY D | $1,569,000 | +92.5% | 29,080 | +76.8% | 0.35% | +61.9% |
| XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $1,542,000 | -2.5% | 11,857 | -12.5% | 0.34% | -18.0% |
| D | Sell | DOMINION ENERGY INC COMMON STO | $1,500,000 | -9.6% | 19,947 | -5.1% | 0.33% | -24.0% |
| INTC | Sell | INTEL CORP | $1,503,000 | -5.2% | 30,163 | -1.5% | 0.33% | -20.5% |
| BCE | Sell | BCE INC COM NEW | $1,470,000 | -1.1% | 34,347 | -4.2% | 0.33% | -16.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,387,000 | -11.5% | 9,942 | -6.9% | 0.31% | -25.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,370,000 | +10.0% | 5,680 | -1.1% | 0.30% | -7.6% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRA | $1,360,000 | – | 9,849 | +100.0% | 0.30% | – |
| SPBO | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,361,000 | -17.2% | 37,580 | -19.0% | 0.30% | -30.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,320,000 | +4.3% | 2,833 | -1.2% | 0.29% | -12.3% |
| GNTX | Buy | GENTEX CORP | $1,309,000 | +183.9% | 38,578 | +115.6% | 0.29% | +137.7% |
| SDGR | Sell | SCHRODINGER INC COMMON STOCK | $1,295,000 | +56.2% | 16,350 | -6.3% | 0.29% | +31.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDE | $1,294,000 | +27.7% | 36,904 | +14.6% | 0.29% | +7.5% |
| BA | Buy | BOEING CO | $1,296,000 | +48.5% | 6,055 | +14.6% | 0.29% | +24.8% |
| IUSB | Sell | ISHARES TR ISHARES CORE TOTAL | $1,294,000 | -18.5% | 23,706 | -18.8% | 0.29% | -31.5% |
| NVDA | Sell | NVIDIA CORP | $1,266,000 | -4.2% | 2,425 | -0.7% | 0.28% | -19.5% |
| BAYRY | Buy | BAYER AKTIENGESELLSCHAFT AD | $1,233,000 | +80.8% | 83,740 | +92.0% | 0.27% | +52.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $1,221,000 | +31.0% | 13,287 | +0.2% | 0.27% | +10.2% |
| EMF | Buy | TEMPLETON EMERGING MARKETS FUN | $1,219,000 | +36.5% | 65,121 | +12.1% | 0.27% | +14.4% |
| JWA | New | JOHN WILEY & SONS INC-CL A | $1,215,000 | – | 26,600 | +100.0% | 0.27% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS C | $1,201,000 | +28.3% | 4,599 | +11.1% | 0.27% | +7.7% |
| MDYG | Buy | SPDR DOW JONES MID CAP GROWTH | $1,201,000 | +178.0% | 17,324 | +130.0% | 0.27% | +133.3% |
| VB | New | VANGUARD INDEX FUNDS VANGUARD | $1,188,000 | – | 6,105 | +100.0% | 0.26% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,179,000 | -13.1% | 20,230 | -5.8% | 0.26% | -26.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,178,000 | +17.2% | 5,656 | +10.7% | 0.26% | -1.5% |
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.26% | -16.1% | ||
| FDX | Buy | FEDEX CORP | $1,166,000 | +44.8% | 4,493 | +40.5% | 0.26% | +22.2% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $1,155,000 | +5.1% | 9,797 | +0.9% | 0.26% | -11.7% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $1,154,000 | +6.0% | 13,164 | -2.8% | 0.26% | -10.8% |
| IUSV | ISHARES TRUST ISHARES CORE S&P | $1,148,000 | +14.6% | 18,463 | 0.0% | 0.26% | -3.4% | |
| MDY | STANDARD & POORS MIDCAP 400 SP | $1,137,000 | +24.0% | 2,707 | 0.0% | 0.25% | +4.1% | |
| HYLS | Sell | FIRST TRUST EXCHANGE TRADED FU | $1,135,000 | -3.8% | 23,289 | -6.9% | 0.25% | -19.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL | $1,136,000 | +25.8% | 4,267 | +3.1% | 0.25% | +5.9% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $1,087,000 | -0.9% | 6,094 | -1.6% | 0.24% | -16.9% |
| CWB | Buy | SPDR SERIES TRUST SPDR BLOOMBE | $1,067,000 | +31.2% | 12,894 | +9.3% | 0.24% | +10.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,054,000 | +16.9% | 22,334 | +1.3% | 0.23% | -1.7% |
| AIQUY | Sell | AIR LIQUIDE-ADR | $1,046,000 | +1.8% | 31,850 | -1.5% | 0.23% | -14.4% |
| ZTS | Buy | ZOETIS INC CL A | $1,047,000 | +20.6% | 6,328 | +20.5% | 0.23% | +1.3% |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER | $1,038,000 | +21.7% | 15,385 | +15.6% | 0.23% | +2.2% |
| MRNA | Sell | MODERNA INC COMMON STOCK | $1,011,000 | +41.6% | 9,673 | -4.1% | 0.22% | +19.1% |
| SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $1,012,000 | +31.3% | 23,013 | +17.4% | 0.22% | +10.3% |
| GWW | Buy | W W GRAINGER INC | $1,008,000 | +253.7% | 2,468 | +208.5% | 0.22% | +198.7% |
| SPTS | Sell | SPDR SERIES TRUST SPDR PORTFOL | $991,000 | -5.4% | 32,269 | -5.5% | 0.22% | -20.6% |
| MCD | Sell | MCDONALDS CORP | $983,000 | -3.2% | 4,581 | -1.0% | 0.22% | -18.7% |
| SPTM | Buy | SPDR SERIES TRUST SPDR PORTFOL | $970,000 | +283.4% | 21,036 | +239.5% | 0.22% | +220.9% |
| QCOM | Buy | QUALCOMM INC | $970,000 | +121.0% | 6,370 | +70.6% | 0.22% | +85.3% |
| RNG | Buy | RINGCENTRAL INC CL A | $949,000 | +44.9% | 2,505 | +5.0% | 0.21% | +22.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $948,000 | +20.9% | 7,844 | +0.2% | 0.21% | +1.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMM | $947,000 | +1.0% | 5,009 | -9.3% | 0.21% | -15.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD S | $936,000 | +25.3% | 4,022 | +58.3% | 0.21% | +5.6% |
| JHML | JOHN HANCOCK EXCHANGE TRADED F | $932,000 | +13.4% | 19,675 | 0.0% | 0.21% | -4.6% | |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $930,000 | -7.6% | 10,159 | -7.6% | 0.21% | -22.6% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $921,000 | +11.9% | 23,104 | +0.9% | 0.20% | -6.0% |
| FAST | Buy | FASTENAL CO | $908,000 | +249.2% | 18,604 | +222.8% | 0.20% | +191.3% |
| MCO | Buy | MOODYS CORP | $900,000 | +11.4% | 3,100 | +11.2% | 0.20% | -6.1% |
| KOF | New | COCA-COLA FEMSA SAB DE CV S | $894,000 | – | 19,400 | +100.0% | 0.20% | – |
| SPLV | Sell | INVESCO EXCHANGE TRADED FD TR | $883,000 | -16.0% | 15,695 | -19.9% | 0.20% | -29.2% |
| TAN | Buy | INVESCO EXCHANGE TRADED FD TR | $883,000 | +193.4% | 8,595 | +85.3% | 0.20% | +148.1% |
| FIF | Sell | FIRST TR ENERGY INFRASTRUCTURE | $880,000 | +7.2% | 83,974 | -8.4% | 0.20% | -10.1% |
| TSLA | Buy | TESLA INC COMMON STOCK | $866,000 | +105.2% | 1,227 | +24.8% | 0.19% | +73.0% |
| DOW | Sell | DOW INC COMMON STOCK | $865,000 | +17.1% | 15,578 | -0.8% | 0.19% | -1.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $859,000 | +20.8% | 10,691 | -1.4% | 0.19% | +1.6% |
| EFA | ISHARES MSCI EAFE ETF | $862,000 | +14.6% | 11,808 | 0.0% | 0.19% | -3.5% | |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV | $853,000 | -0.4% | 14,207 | -0.4% | 0.19% | -16.4% |
| HPQ | Buy | HP INC COM | $831,000 | +29.6% | 33,790 | +0.1% | 0.18% | +8.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $830,000 | +16.7% | 10,030 | +5.8% | 0.18% | -2.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $822,000 | +111.9% | 19,250 | +30.5% | 0.18% | +78.4% |
| GIS | Sell | GENERAL MILLS INC | $819,000 | -64.5% | 13,927 | -62.8% | 0.18% | -70.1% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR DOUBLE | $800,000 | -47.0% | 16,234 | -46.9% | 0.18% | -55.5% |
| BRO | New | BROWN & BROWN INC | $795,000 | – | 16,761 | +100.0% | 0.18% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VAN | $771,000 | +13.4% | 5,465 | +3.3% | 0.17% | -4.5% |
| SNPS | Buy | SYNOPSYS INC | $767,000 | +26.2% | 2,957 | +4.1% | 0.17% | +6.2% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSI | $751,000 | -29.5% | 7,953 | -35.1% | 0.17% | -40.6% |
| MA | Sell | MASTERCARD INCORPORATED | $747,000 | +3.2% | 2,092 | -2.3% | 0.17% | -13.1% |
| NVO | Sell | NOVO NORDISK A/S-ADR REPSTG | $747,000 | -1.7% | 10,700 | -2.2% | 0.17% | -17.4% |
| XLC | Buy | SELECT SECTOR SPDR TRUST THE C | $742,000 | +174.8% | 10,991 | +142.1% | 0.16% | +132.4% |
| IYJ | Buy | ISHARES TRUST ISHARES U S INDU | $745,000 | +123.1% | 7,673 | +284.2% | 0.16% | +87.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $729,000 | +28.1% | 7,954 | +14.7% | 0.16% | +8.0% |
| ARKK | Buy | ARK ETF TRUST ARK INNOVATION E | $726,000 | +128.3% | 5,830 | +68.6% | 0.16% | +91.7% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALU | $704,000 | +34.9% | 8,656 | +102.9% | 0.16% | +13.0% |
| LLY | Sell | ELI LILLY & CO | $699,000 | -40.1% | 4,139 | -47.5% | 0.16% | -49.7% |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC C | $694,000 | +24.8% | 2,449 | +21.1% | 0.15% | +4.8% |
| POWI | New | POWER INTEGRATIONS INC | $688,000 | – | 8,410 | +100.0% | 0.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $681,000 | +36.7% | 2,583 | +4.2% | 0.15% | +15.3% |
| CSL | New | CARLISLE COMPANIES INC | $680,000 | – | 4,353 | +100.0% | 0.15% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $679,000 | +23.0% | 10,337 | +5.5% | 0.15% | +3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $670,000 | +35.1% | 911 | +27.9% | 0.15% | +13.7% |
| CRM | Buy | SALESFORCE.COM INC | $662,000 | +6.1% | 2,977 | +20.0% | 0.15% | -10.9% |
| IYM | New | ISHARES U S BASIC MATERIALS ET | $662,000 | – | 5,841 | +100.0% | 0.15% | – |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $657,000 | +33.5% | 5,612 | +30.9% | 0.15% | +12.3% |
| XLF | Sell | SELECT SECTOR SPDR TRUST THE F | $648,000 | +20.9% | 21,966 | -1.4% | 0.14% | +2.1% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $637,000 | +25.4% | 3,067 | +11.9% | 0.14% | +5.2% |
| FPX | Buy | FIRST TRUST EXCHANGE TRADED FU | $629,000 | +56.1% | 5,316 | +27.6% | 0.14% | +32.1% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP C | $625,000 | +17.7% | 253,000 | -23.3% | 0.14% | -0.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $626,000 | +11.6% | 1,433 | -11.0% | 0.14% | -6.1% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $624,000 | – | 4,076 | +100.0% | 0.14% | – |
| XLNX | New | XILINX INC | $624,000 | – | 4,400 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $622,000 | +85.1% | 1,651 | +74.2% | 0.14% | +55.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $611,000 | +2.5% | 5,128 | -1.5% | 0.14% | -13.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $610,000 | +21.0% | 2,603 | +1.7% | 0.14% | +1.5% |
| CBOE | New | CBOE GLOBAL MARKETS INC COMMON | $609,000 | – | 6,538 | +100.0% | 0.14% | – |
| UL | Buy | UNILEVER PLC SPONSORED ADR | $610,000 | +4.6% | 10,099 | +6.8% | 0.14% | -12.3% |
| REKR | Buy | REKOR SYSTEMS INC COMMON STOCK | $610,000 | +58.0% | 75,629 | +12.9% | 0.14% | +32.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $606,000 | +26.0% | 14,378 | +19.0% | 0.13% | +5.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $605,000 | +28.7% | 915 | +21.7% | 0.13% | +8.1% |
| TWOU | Sell | 2U INC | $595,000 | -19.6% | 14,864 | -32.0% | 0.13% | -32.3% |
| ROST | Buy | ROSS STORES INC | $597,000 | +36.0% | 4,860 | +3.4% | 0.13% | +13.8% |
| ADYEY | Buy | ADYEN N V UNSPONSORED ADR | $590,000 | +39.5% | 12,650 | +10.2% | 0.13% | +17.0% |
| XITK | Buy | SPDR SERIES TRUST FACTSET INNO | $580,000 | +30.3% | 2,698 | +2.4% | 0.13% | +10.3% |
| DE | Buy | DEERE & CO | $581,000 | +26.9% | 2,160 | +4.5% | 0.13% | +6.6% |
| SPAB | Sell | SPDR SERIES TRUST SPDR PORTFOL | $579,000 | -29.7% | 18,798 | -29.7% | 0.13% | -41.0% |
| GWG HLDGS INC PFD 7 DTDpfd | $567,000 | 0.0% | 567 | 0.0% | 0.13% | -16.0% | ||
| IHI | Buy | ISHARES U S MEDICAL DEVICES ET | $567,000 | +23.3% | 1,733 | +12.8% | 0.13% | +4.1% |
| ARKW | Sell | ARK ETF TR NEXT GENERATION INT | $548,000 | +8.5% | 3,745 | -19.5% | 0.12% | -8.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $545,000 | +1.7% | 15,097 | -17.7% | 0.12% | -14.2% |
| XLY | Buy | SELECT SECTOR SPDR FUND SHS BE | $543,000 | +10.4% | 3,376 | +0.9% | 0.12% | -7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $538,000 | +45.8% | 7,156 | -9.0% | 0.12% | +22.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $530,000 | +35.2% | 10,263 | +15.4% | 0.12% | +14.6% |
| CNC | Buy | CENTENE CORP DEL | $526,000 | +5.8% | 8,754 | +2.8% | 0.12% | -10.7% |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESO | $522,000 | -1.1% | 148,700 | -3.9% | 0.12% | -16.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $518,000 | +9.7% | 5,876 | +9.9% | 0.12% | -8.0% |
| SPG | New | SIMON PROPERTY GROUP INC | $515,000 | – | 6,040 | +100.0% | 0.11% | – |
| ENR | Buy | ENERGIZER HOLDINGS INC | $508,000 | +46.4% | 12,044 | +36.0% | 0.11% | +22.8% |
| KRE | New | SPDR SER TR S&P REGL BKG ETF | $511,000 | – | 9,844 | +100.0% | 0.11% | – |
| XAR | Sell | SPDR SERIES TRUST S&P AEROSPAC | $503,000 | +26.4% | 4,382 | -3.8% | 0.11% | +6.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $499,000 | +9.9% | 59,001 | -7.5% | 0.11% | -7.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $494,000 | +6.9% | 2,426 | -1.2% | 0.11% | -9.8% |
| CSX | Buy | CSX CORPORATION COM | $490,000 | +16.9% | 5,401 | +0.2% | 0.11% | -1.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $493,000 | +10.3% | 1,435 | -1.2% | 0.11% | -7.6% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $488,000 | – | 1,010 | +100.0% | 0.11% | – |
| QCLN | New | FIRST TRUST ETF NASDAQ CLEAN E | $485,000 | – | 6,911 | +100.0% | 0.11% | – |
| OLN | Sell | OLIN CORPORATION | $479,000 | +82.1% | 19,512 | -8.0% | 0.11% | +53.6% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH E | $475,000 | – | 7,044 | +100.0% | 0.10% | – |
| GWG HLDGS INC PFD 7 DTDpfd | $470,000 | 0.0% | 470 | 0.0% | 0.10% | -16.1% | ||
| DHR | Sell | DANAHER CORPORATION | $465,000 | -5.9% | 2,093 | -8.7% | 0.10% | -20.8% |
| TGT | Sell | TARGET CORP | $456,000 | +0.7% | 2,582 | -10.3% | 0.10% | -15.8% |
| FCX | New | FREEPORT MCMORAN INC | $452,000 | – | 17,386 | +100.0% | 0.10% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $449,000 | +33.2% | 4,116 | -1.1% | 0.10% | +12.4% |
| LIN | Buy | LINDE PLC ORDINARY SHARE | $447,000 | +12.6% | 1,697 | +1.7% | 0.10% | -5.7% |
| XPH | New | SPDR SER TR S&P PHARMACEUTICAL | $442,000 | – | 8,497 | +100.0% | 0.10% | – |
| GRIFFIN AMERICAN HEALTHCARE RE | $437,000 | 0.0% | 45,803 | 0.0% | 0.10% | -15.7% | ||
| BX | Sell | BLACKSTONE GROUP INC (THE) CLA | $431,000 | +18.7% | 6,656 | -4.2% | 0.10% | 0.0% |
| VNQ | Sell | VANGUARD SPECIALIZED FUNDS VAN | $425,000 | -6.4% | 5,001 | -13.0% | 0.09% | -21.7% |
| FISV | Buy | FISERV INC | $423,000 | +18.5% | 3,716 | +7.1% | 0.09% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $424,000 | – | 794 | +100.0% | 0.09% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COMMON ST | $421,000 | +33.2% | 189 | +2.2% | 0.09% | +12.0% |
| BAC | Sell | BANK OF AMERICA CORP | $420,000 | -13.8% | 13,872 | -31.4% | 0.09% | -27.9% |
| LB | New | L BRANDS INC | $420,000 | – | 11,303 | +100.0% | 0.09% | – |
| PWR | New | QUANTA SERVICES INC | $416,000 | – | 5,770 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC COM | $417,000 | -20.3% | 7,126 | -21.7% | 0.09% | -33.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $412,000 | +45.1% | 21,041 | +17.1% | 0.09% | +21.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $409,000 | +15.9% | 2,995 | +0.2% | 0.09% | -2.2% |
| SPSM | New | SPDR SERIES TRUST SPDR PORTFOL | $408,000 | – | 11,403 | +100.0% | 0.09% | – |
| CHE | Sell | CHEMED CORPORATION | $407,000 | -3.8% | 764 | -13.3% | 0.09% | -19.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $395,000 | -10.0% | 2,928 | -1.4% | 0.09% | -24.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $398,000 | +16.7% | 3,108 | +2.6% | 0.09% | -2.2% |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH | $397,000 | – | 5,497 | +100.0% | 0.09% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $393,000 | – | 6,152 | +100.0% | 0.09% | – |
| LIGHTSTONE VALUE PLUS REAL EST | $391,000 | 0.0% | 42,050 | 0.0% | 0.09% | -15.5% | ||
| GPS | New | GAP INC | $383,000 | – | 18,979 | +100.0% | 0.08% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $383,000 | +16.1% | 5,609 | +0.2% | 0.08% | -2.3% |
| SMMV | Sell | ISHARES TR MSCI USA SMALL CAP | $384,000 | +14.6% | 11,337 | -1.0% | 0.08% | -3.4% |
| VCR | Buy | VANGUARD SECTOR INDEX FDS VANG | $379,000 | +70.0% | 1,378 | +45.1% | 0.08% | +42.4% |
| IYK | New | ISHARES U S CONSUMER GOODS ETF | $377,000 | – | 2,175 | +100.0% | 0.08% | – |
| EMLC | Buy | VANECK VECTORS ETF TRUST VANEC | $378,000 | +8.6% | 11,350 | +0.5% | 0.08% | -8.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY I | $375,000 | +33.0% | 2,477 | +18.7% | 0.08% | +12.2% |
| FSMB | Sell | FIRST TRUST EXCHANGE TRADED FU | $372,000 | -3.1% | 17,878 | -3.9% | 0.08% | -17.8% |
| CERN | Sell | CERNER CORP | $373,000 | -57.6% | 4,758 | -60.9% | 0.08% | -64.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $371,000 | +30.6% | 5,194 | +5.2% | 0.08% | +9.3% |
| FDN | Buy | FIRST TRUST ETF DOW JONES INTE | $366,000 | +20.4% | 1,726 | +6.9% | 0.08% | +1.2% |
| ERIC | Sell | ERICSSON ADR CL B SEK 10 | $363,000 | -2.9% | 30,350 | -11.6% | 0.08% | -18.2% |
| NFLX | NETFLIX COM INC | $359,000 | +8.1% | 664 | 0.0% | 0.08% | -9.1% | |
| ANTM | Buy | ANTHEM INC COM | $355,000 | +36.5% | 1,106 | +14.3% | 0.08% | +14.5% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETF | $358,000 | -31.8% | 2,542 | -46.1% | 0.08% | -43.2% |
| TMP | TOMPKINS FINANCIAL CORPORATION | $353,000 | +24.3% | 5,000 | 0.0% | 0.08% | +4.0% | |
| USB | Buy | US BANCORP DEL COM | $338,000 | +37.4% | 7,264 | +5.8% | 0.08% | +15.4% |
| OMFL | Sell | INVESCO EXCHANGE TRADED SELF I | $337,000 | +12.3% | 8,478 | -12.6% | 0.08% | -5.1% |
| ENB | ENBRIDGE INC | $333,000 | +9.5% | 10,425 | 0.0% | 0.07% | -7.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $328,000 | -8.1% | 1,200 | 0.0% | 0.07% | -22.3% | |
| MFEM | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $331,000 | +20.4% | 12,222 | +0.2% | 0.07% | 0.0% |
| FTC | Buy | FIRST TR LARGE CAP GROWTH OPPO | $330,000 | +16.6% | 3,412 | +1.1% | 0.07% | -2.7% |
| TJX | Buy | TJX COMPANIES INC NEW | $331,000 | +54.7% | 4,854 | +26.0% | 0.07% | +30.4% |
| STOT | New | SSGA ACTIVE TR SPDR DOUBLELINE | $330,000 | – | 6,619 | +100.0% | 0.07% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA SPO | $330,000 | – | 4,714 | +100.0% | 0.07% | – |
| XHE | Buy | SPDR SERIES TRUST HLTH CR EQUI | $325,000 | +21.3% | 2,857 | +3.6% | 0.07% | +1.4% |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUN | $326,000 | – | 6,082 | +100.0% | 0.07% | – |
| CMCSA | Sell | COMCAST CORP CL A | $323,000 | +4.5% | 6,160 | -7.9% | 0.07% | -12.2% |
| LOW | Sell | LOWES COMPANIES INC | $318,000 | -5.1% | 1,981 | -2.0% | 0.07% | -19.3% |
| CWI | New | SPDR INDEX SHS FDS MSCI ACWI E | $319,000 | – | 11,539 | +100.0% | 0.07% | – |
| ULST | Buy | SSGA ACTIVE TRUST SPDR SSGA UL | $320,000 | +51.7% | 7,918 | +52.0% | 0.07% | +26.8% |
| MFDX | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $315,000 | +13.7% | 11,540 | +0.1% | 0.07% | -4.1% |
| NSRGY | NESTLE SA-SPONSORED ADR REP | $310,000 | -1.0% | 2,628 | 0.0% | 0.07% | -16.9% | |
| ADBE | Buy | ADOBE INC COMMON STOCK | $313,000 | +8.7% | 625 | +6.5% | 0.07% | -9.2% |
| CHSCP | CHS INC 8 CUM REDEEMABLE PFDpfd | $309,000 | +4.4% | 10,319 | 0.0% | 0.07% | -11.5% | |
| AFL | Sell | AFLAC INC | $307,000 | +2.7% | 6,898 | -16.3% | 0.07% | -13.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $305,000 | +12.1% | 6,079 | -3.5% | 0.07% | -5.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILV | $300,000 | -29.6% | 15,495 | -33.2% | 0.07% | -40.2% |
| AEE | Buy | AMEREN CORP | $303,000 | -1.3% | 3,879 | +0.1% | 0.07% | -17.3% |
| REKRP | REKOR SYSTEMS INC PREFERRED STpfd | $301,000 | +24.4% | 21,500 | 0.0% | 0.07% | +4.7% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $301,000 | +31.4% | 6,455 | +5.7% | 0.07% | +11.7% |
| SPSB | Buy | SPDR SERIES TRUST SPDR PORTFOL | $303,000 | +5.9% | 9,663 | +6.0% | 0.07% | -10.7% |
| SO | Buy | SOUTHERN CO | $298,000 | +18.7% | 4,859 | +4.9% | 0.07% | 0.0% |
| US ECOLOGY INC COMMON STOCK | $291,000 | +11.5% | 8,000 | 0.0% | 0.06% | -5.8% | ||
| ITA | Buy | ISHARES TRUST ISHARES U S AERO | $293,000 | +19.6% | 3,089 | +100.1% | 0.06% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $294,000 | +8.1% | 1,396 | +7.7% | 0.06% | -9.7% |
| HON | Buy | HONEYWELL INTL INC | $293,000 | +31.4% | 1,378 | +1.9% | 0.06% | +10.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $292,000 | -30.6% | 3,033 | -41.2% | 0.06% | -41.4% |
| LGLV | SPDR SERIES TRUST SPDR SSGA US | $292,000 | +10.6% | 2,433 | 0.0% | 0.06% | -7.1% | |
| VOE | New | VANGUARD INDEX FUNDS VANGUARD | $290,000 | – | 2,439 | +100.0% | 0.06% | – |
| NVR | Buy | NVR INC | $286,000 | +2.9% | 70 | +2.9% | 0.06% | -13.7% |
| BP | Buy | BP P L C SPONSORED ADR (FRM | $282,000 | +28.2% | 13,759 | +9.2% | 0.06% | +8.6% |
| F | Buy | FORD MOTOR CO PAR $0.01 | $284,000 | +45.6% | 32,334 | +10.2% | 0.06% | +23.5% |
| KKR | Buy | KKR & CO INC COMMON STOCK | $283,000 | +17.9% | 6,983 | +0.0% | 0.06% | 0.0% |
| CMI | Buy | CUMMINS INC | $285,000 | +16.8% | 1,255 | +8.7% | 0.06% | -1.6% |
| WFC | Sell | WELLS FARGO & CO | $279,000 | +28.0% | 9,261 | -0.0% | 0.06% | +6.9% |
| ECL | Buy | ECOLAB INC | $281,000 | +8.9% | 1,299 | +0.8% | 0.06% | -8.8% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDING | $280,000 | +22.8% | 5,250 | -8.7% | 0.06% | +3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $278,000 | -4.1% | 913 | -0.5% | 0.06% | -19.5% |
| OXSQ | Sell | OXFORD SQUARE CAPITAL CORP COM | $274,000 | +21.8% | 89,767 | -1.4% | 0.06% | +3.4% |
| ARKG | New | ARK ETF TRUST ARK GENOMIC REVO | $274,000 | – | 2,943 | +100.0% | 0.06% | – |
| GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $275,000 | +7.4% | 39,325 | +32.2% | 0.06% | -10.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $275,000 | -15.6% | 11,000 | -31.2% | 0.06% | -29.1% |
| SPTI | Buy | SPDR SERIES TRUST SPDR PORTFOL | $276,000 | -0.4% | 8,334 | +0.0% | 0.06% | -16.4% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN RE | $272,000 | +67.9% | 20,515 | +50.6% | 0.06% | +39.5% |
| REDW | REDWOOD FINANCIAL INC-MINN | $272,000 | -7.5% | 2,250 | 0.0% | 0.06% | -23.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $269,000 | +12.6% | 1,910 | +14.4% | 0.06% | -4.8% |
| ONEM | New | 1LIFE HEALTHCARE INC COMMON ST | $271,000 | – | 6,200 | +100.0% | 0.06% | – |
| VEEV | Buy | VEEVA SYSTEMS INC CL A COM | $272,000 | +7.5% | 998 | +10.9% | 0.06% | -10.4% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $261,000 | +9.2% | 2,742 | +3.8% | 0.06% | -7.9% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS | $260,000 | – | 7,737 | +100.0% | 0.06% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $263,000 | +3.5% | 581 | +5.6% | 0.06% | -13.4% |
| XPER | Sell | XPERI HOLDING CORPORATION COMM | $261,000 | +0.8% | 12,500 | -44.4% | 0.06% | -14.7% |
| WELL | Sell | WELLTOWER INC COMMON STOCK | $261,000 | +14.5% | 4,042 | -2.2% | 0.06% | -3.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $261,000 | – | 359 | +100.0% | 0.06% | – |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN I | $261,000 | +14.0% | 10,966 | -1.1% | 0.06% | -3.3% |
| MDYV | New | SPDR DOW JONES MID CAP VALUE E | $255,000 | – | 4,597 | +100.0% | 0.06% | – |
| CIM | Buy | CHIMERA INVESTMENT CORPORATION | $257,000 | +114.2% | 25,052 | +70.9% | 0.06% | +78.1% |
| HSIC | Sell | HENRY SCHEIN INC | $255,000 | +2.8% | 3,814 | -9.5% | 0.06% | -12.3% |
| RVMD | Sell | REVOLUTION MEDICINES INC COMMO | $259,000 | +5.7% | 6,550 | -7.1% | 0.06% | -12.3% |
| SPYD | Sell | SPDR SERIES TRUST SPDR PORTFOL | $255,000 | -53.8% | 7,741 | -61.6% | 0.06% | -61.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADED F | $255,000 | – | 5,670 | +100.0% | 0.06% | – |
| TV | Buy | GRUPO TELEVISA SA DE CV SPO | $254,000 | +198.8% | 30,771 | +122.6% | 0.06% | +154.5% |
| IWC | New | ISHARES MICRO CAP ETF | $251,000 | – | 2,113 | +100.0% | 0.06% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FUND T | $254,000 | +17.6% | 1,904 | +0.3% | 0.06% | -1.8% |
| DADA | Sell | DADA NEXUS LIMITED AMERICAN | $248,000 | -30.9% | 6,800 | -49.8% | 0.06% | -42.1% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH | $245,000 | +7.9% | 2,390 | +81.6% | 0.05% | -10.0% |
| IDU | New | ISHARES U S UTILITIES ETF | $239,000 | – | 3,076 | +100.0% | 0.05% | – |
| PHO | New | INVESCO EXCHANGE TRADED FUND T | $236,000 | – | 5,085 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATERIALS INC | $236,000 | – | 2,734 | +100.0% | 0.05% | – |
| LBRDK | LIBERTY BROADBAND CORPORATION | $233,000 | +11.0% | 1,470 | 0.0% | 0.05% | -5.5% | |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $232,000 | – | 25,741 | +100.0% | 0.05% | – |
| MGC | VANGUARD MEGA CAP ETF MSCI US | $226,000 | +11.3% | 1,690 | 0.0% | 0.05% | -7.4% | |
| CIBR | New | FIRST TRUST EXCHANGE TRADED FD | $226,000 | – | 5,100 | +100.0% | 0.05% | – |
| LMBS | Sell | FIRST TRUST EXCHANGE TRADED FU | $226,000 | -67.0% | 4,398 | -66.8% | 0.05% | -72.4% |
| SLY | New | SPDR S&P 600 SMALL CAP ETF USD | $227,000 | – | 2,859 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $225,000 | – | 634 | +100.0% | 0.05% | – |
| CB | New | CHUBB LTD COM | $224,000 | – | 1,456 | +100.0% | 0.05% | – |
| SPYV | New | SPDR SERIES TRUST SPDR PORTFOL | $224,000 | – | 6,522 | +100.0% | 0.05% | – |
| SLYG | New | SPDR SER TR S&P 600 SMALL CAP | $220,000 | – | 2,881 | +100.0% | 0.05% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC COMMON | $220,000 | +40.1% | 41,950 | -7.7% | 0.05% | +19.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $218,000 | -2.2% | 1,544 | +2.0% | 0.05% | -18.6% |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETF | $216,000 | – | 2,821 | +100.0% | 0.05% | – |
| NOK | Sell | NOKIA CORPORATION SPONSORED | $216,000 | -69.3% | 55,345 | -69.3% | 0.05% | -74.2% |
| NVZMY | Sell | NOVOZYMES A/S ADR | $210,000 | -31.6% | 3,650 | -25.1% | 0.05% | -42.0% |
| RWR | New | SPDR DOW JONES REIT ETF | $213,000 | – | 2,454 | +100.0% | 0.05% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATI | $213,000 | +23.8% | 18,713 | +3.8% | 0.05% | +4.4% |
| XLB | New | SELECT SECTOR SPDR FUND SHS BE | $206,000 | – | 2,851 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD INDEX FUNDS VANGUARD | $208,000 | – | 1,262 | +100.0% | 0.05% | – |
| GWG HLDGS INC PFD 7 DTDpfd | $207,000 | 0.0% | 207 | 0.0% | 0.05% | -16.4% | ||
| SAIC | New | SCIENCE APPLICATIONS INTERNATI | $208,000 | – | 2,200 | +100.0% | 0.05% | – |
| OEF | New | ISHARES S&P 100 ETF | $203,000 | – | 1,185 | +100.0% | 0.04% | – |
| EXG | Buy | EATON VANCE TAX MANAGD GLBL DI | $205,000 | +19.9% | 23,363 | +0.5% | 0.04% | 0.0% |
| BDX | New | BECTON DICKINSON & CO | $205,000 | – | 821 | +100.0% | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNI | $205,000 | – | 13,566 | +100.0% | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $204,000 | – | 1,565 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TR ISHARES CORE DIVIDE | $200,000 | – | 4,473 | +100.0% | 0.04% | – |
| ING | Buy | ING GROEP NV-SPONSORED ADR | $188,000 | +36.2% | 19,884 | +2.0% | 0.04% | +16.7% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOM | $187,000 | +26.4% | 12,188 | +19.6% | 0.04% | +5.1% |
| BKN | New | BLACKROCK INVESTMENT QUALITY M | $172,000 | – | 10,000 | +100.0% | 0.04% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $159,000 | +318.4% | 104,050 | +110.6% | 0.04% | +250.0% |
| Buy | PRIORITY INCOME FUND INC COM C | $160,000 | +0.6% | 12,594 | +0.8% | 0.04% | -16.7% | |
| CYDY | Buy | CYTODYN INC | $157,000 | +227.1% | 29,175 | +77.6% | 0.04% | +169.2% |
| CLDR | Sell | CLOUDERA INC COMMON STOCK | $153,000 | -65.7% | 11,000 | -73.2% | 0.03% | -71.2% |
| CMRX | New | CHIMERIX INC | $150,000 | – | 31,000 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER LP COMMON UNIT | $138,000 | +16.9% | 22,295 | +2.4% | 0.03% | 0.0% |
| NUV | NUVEEN MUNICIPAL VALUE FUND IN | $133,000 | +3.9% | 11,988 | 0.0% | 0.03% | -11.8% | |
| GE | New | GENERAL ELECTRIC COMPANY COM | $126,000 | – | 11,699 | +100.0% | 0.03% | – |
| BCS | Sell | BARCLAYS PLC ADR | $115,000 | +45.6% | 14,414 | -8.9% | 0.03% | +23.8% |
| PACIFIC OAK STRATEGIC OPPORTUN | $111,000 | -9.0% | 11,480 | 0.0% | 0.02% | -21.9% | ||
| JPC | Sell | NUVEEN PREFERRED & INCOME OPPO | $113,000 | +11.9% | 11,884 | -0.5% | 0.02% | -7.4% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMMON | $103,000 | – | 10,614 | +100.0% | 0.02% | – |
| SURF | New | SURFACE ONCOLOGY INC COMMON ST | $92,000 | – | 10,000 | +100.0% | 0.02% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL IN | $92,000 | – | 52,500 | +100.0% | 0.02% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | $87,000 | +81.2% | 17,605 | 0.0% | 0.02% | +46.2% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOM | $76,000 | +7.0% | 12,000 | 0.0% | 0.02% | -10.5% | |
| CHU | Sell | CHINA UNICOM HONG KONG LIMI | $70,000 | -18.6% | 12,376 | -5.9% | 0.02% | -30.4% |
| CERS | New | CERUS CORP | $69,000 | – | 10,000 | +100.0% | 0.02% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRASTR | $67,000 | +36.7% | 11,616 | -5.8% | 0.02% | +15.4% |
| NJMC | New | NEW JERSEY MINING CO-IDAHO | $61,000 | – | 233,000 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S A SPONSOR | $40,000 | – | 13,223 | +100.0% | 0.01% | – |
| DGLY | Sell | DIGITAL ALLY INC COM | $23,000 | -68.5% | 10,000 | -70.8% | 0.01% | -73.7% |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $24,000 | +20.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TXMD | THERAPEUTICSMD INC COMMON STOC | $20,000 | -23.1% | 16,200 | 0.0% | 0.00% | -42.9% | |
| FCUUF | FISSION URANIUM CORP COM | $6,000 | +20.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| ATLANTIS INTERNET GROUP CORP | $0 | – | 69,000 | 0.0% | 0.00% | – | ||
| APVS | Buy | APPLIED VISUAL SCIENCES INC | $0 | – | 121,580 | +1115.8% | 0.00% | – |
| ITKG | New | INTEGRAL TECHNOLOGIES INC | $1,000 | – | 521,800 | +100.0% | 0.00% | – |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 128,000 | 0.0% | 0.00% | – | |
| FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
| AFTM | Sell | AFTERMASTER INC COM | $0 | – | 50,000 | -66.7% | 0.00% | – |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT INC | $0 | – | -15,699 | -100.0% | -0.01% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD II | $0 | – | -11,359 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,380 | -100.0% | -0.03% | – |
| PPD | Exit | PPD INC COMMON STOCK | $0 | – | -5,500 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -166 | -100.0% | -0.05% | – |
| QUS | Exit | SPDR SERIES TRUST SPDR MSCI US | $0 | – | -2,223 | -100.0% | -0.06% | – |
| ARVN | Exit | ARVINAS INC COMMON STOCK | $0 | – | -12,200 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,554 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,462 | -100.0% | -0.13% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC CL A | $0 | – | -1,032 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUBLIC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -8,221 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,389 | -100.0% | -0.19% | – |
| IGI | Exit | WESTERN ASSET INVESTMENT GRADE | $0 | – | -38,401 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-27 |
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.