$508 Million is the total value of Moloney Securities Asset Management, LLC's 408 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $15,048,000 | -20.4% | 123,197 | -13.5% | 2.96% | -29.3% |
MSFT | Sell | MICROSOFT CORP | $13,700,000 | -0.5% | 58,108 | -6.1% | 2.70% | -11.6% |
JNJ | Sell | JOHNSON & JOHNSON | $9,149,000 | -4.6% | 55,668 | -8.6% | 1.80% | -15.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $8,810,000 | +49.9% | 34,484 | +36.1% | 1.74% | +33.2% |
AMZN | Buy | AMAZON.COM INC | $6,426,000 | +3.1% | 2,077 | +8.6% | 1.27% | -8.4% |
PG | Sell | PROCTER & GAMBLE CO | $6,350,000 | -3.6% | 46,885 | -1.0% | 1.25% | -14.4% |
RSP | Buy | INVESCO EXCHANGE TRADED FUND T | $6,152,000 | +11.6% | 43,431 | +0.5% | 1.21% | -0.9% |
IJS | Buy | ISHARES S&P SMALL CAP 600 VALU | $5,801,000 | +724.0% | 57,584 | +565.2% | 1.14% | +632.7% |
GOOGL | Sell | ALPHABET INC CLASS A COMMON ST | $5,794,000 | +13.8% | 2,809 | -3.3% | 1.14% | +1.0% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $5,759,000 | -5.8% | 18,044 | -7.4% | 1.13% | -16.4% |
SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOL | $5,723,000 | +1.1% | 101,474 | -0.9% | 1.13% | -10.3% |
MMM | Sell | 3M COMPANY | $5,422,000 | -9.8% | 28,141 | -18.1% | 1.07% | -19.9% |
DGRO | Buy | ISHARES TR ISHARES CORE DIVIDE | $5,403,000 | +2601.5% | 111,940 | +2402.6% | 1.06% | +2318.2% |
FB | Buy | FACEBOOK INC CL A | $5,354,000 | +12.5% | 18,177 | +4.3% | 1.06% | -0.1% |
V | Sell | VISA INC CL A COMMON STOCK | $5,249,000 | -4.3% | 24,791 | -1.1% | 1.03% | -15.0% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRA | $5,223,000 | +284.0% | 40,158 | +307.7% | 1.03% | +240.7% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $5,219,000 | +18.2% | 23,622 | +4.9% | 1.03% | +4.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,147,000 | -5.8% | 38,621 | -11.0% | 1.01% | -16.3% |
SQ | Sell | SQUARE INC CLASS A COM | $5,119,000 | -12.6% | 22,545 | -16.2% | 1.01% | -22.4% |
LB | Buy | L BRANDS INC | $5,050,000 | +1102.4% | 81,640 | +622.3% | 1.00% | +969.9% |
SBUX | Sell | STARBUCKS CORP | $4,782,000 | -11.1% | 43,765 | -13.0% | 0.94% | -21.0% |
INFY | Buy | INFOSYS LIMITED SPONS ADR R | $4,749,000 | +66.1% | 253,691 | +50.4% | 0.94% | +47.5% |
IYW | Buy | ISHARES U S TECHNOLOGY ETF | $4,731,000 | +140.2% | 53,946 | +132.9% | 0.93% | +113.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,437,000 | -13.9% | 11,925 | -18.8% | 0.87% | -23.5% |
JPM | Sell | JPMORGAN CHASE & CO | $4,384,000 | -6.6% | 28,801 | -22.0% | 0.86% | -17.1% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $4,370,000 | -2.0% | 11,026 | -7.5% | 0.86% | -12.9% |
XOM | Sell | EXXON MOBIL CORP | $4,362,000 | +12.5% | 78,126 | -16.9% | 0.86% | -0.1% |
DTIL | Buy | PRECISION BIOSCIENCES INC COMM | $4,279,000 | +50.0% | 413,425 | +20.9% | 0.84% | +33.2% |
TPR | New | TAPESTRY INC COMMON STOCK | $3,907,000 | – | 94,806 | +100.0% | 0.77% | – |
MDY | Buy | STANDARD & POORS MIDCAP 400 SP | $3,846,000 | +238.3% | 8,078 | +198.4% | 0.76% | +200.8% |
ABT | Buy | ABBOTT LABORATORIES | $3,822,000 | +10.8% | 31,894 | +1.3% | 0.75% | -1.6% |
HD | Sell | HOME DEPOT INC | $3,785,000 | -19.8% | 12,401 | -30.2% | 0.75% | -28.7% |
IVZ | New | INVESCO LTD | $3,764,000 | – | 149,246 | +100.0% | 0.74% | – |
FCX | Buy | FREEPORT MCMORAN INC | $3,729,000 | +725.0% | 113,234 | +551.3% | 0.73% | +634.0% |
USMV | Sell | ISHARES TRUST ISHARES MSCI USA | $3,576,000 | -1.2% | 51,689 | -3.0% | 0.70% | -12.3% |
IYJ | Buy | ISHARES TRUST ISHARES U S INDU | $3,548,000 | +376.2% | 33,573 | +337.5% | 0.70% | +323.6% |
SIVB | New | SVB FINANCIAL GROUP | $3,491,000 | – | 7,072 | +100.0% | 0.69% | – |
AMGN | Sell | AMGEN INC | $3,492,000 | -3.6% | 14,036 | -11.0% | 0.69% | -14.4% |
PEP | Sell | PEPSICO INC COMMON STOCK | $3,339,000 | -10.6% | 23,606 | -6.3% | 0.66% | -20.6% |
SDY | Buy | SPDR S&P DIVIDEND ETF | $3,208,000 | +15.2% | 27,175 | +3.4% | 0.63% | +2.3% |
DIS | Sell | WALT DISNEY CO | $3,117,000 | -15.2% | 16,895 | -16.7% | 0.61% | -24.7% |
VZ | Sell | VERIZON COMMUNICATIONS | $3,117,000 | -11.8% | 53,604 | -10.9% | 0.61% | -21.7% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $3,096,000 | +10.3% | 7,783 | +4.1% | 0.61% | -2.1% |
IYE | New | ISHARES U S ENERGY ETF | $3,079,000 | – | 117,387 | +100.0% | 0.61% | – |
ABBV | Sell | ABBVIE INC | $3,037,000 | -14.6% | 28,061 | -15.5% | 0.60% | -24.2% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE COM | $3,001,000 | +55.4% | 190,684 | +17.0% | 0.59% | +38.1% |
CVX | Sell | CHEVRON CORPORATION | $2,994,000 | +7.0% | 28,573 | -13.8% | 0.59% | -5.0% |
GOOG | Sell | ALPHABET INC CLASS C CAPITAL S | $2,956,000 | +15.7% | 1,429 | -2.0% | 0.58% | +2.6% |
GLW | Buy | CORNING INC | $2,947,000 | +25.8% | 67,742 | +4.1% | 0.58% | +11.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,938,000 | +53.7% | 46,546 | +51.1% | 0.58% | +36.6% |
VIAC | New | VIACOMCBS INC CLASS B COMMON S | $2,910,000 | – | 64,524 | +100.0% | 0.57% | – |
IYK | Buy | ISHARES U S CONSUMER GOODS ETF | $2,902,000 | +669.8% | 16,397 | +653.9% | 0.57% | +581.0% |
XEL | Sell | XCEL ENERGY INC COMMON STOCK | $2,876,000 | -11.6% | 43,241 | -11.4% | 0.57% | -21.6% |
VTV | New | VANGUARD INDEX FUNDS VANGUARD | $2,812,000 | – | 21,393 | +100.0% | 0.55% | – |
MCD | Buy | MCDONALDS CORP | $2,802,000 | +185.0% | 12,500 | +172.9% | 0.55% | +153.2% |
IJJ | New | ISHARES S&P MID CAP 400 VALUE | $2,735,000 | – | 26,831 | +100.0% | 0.54% | – |
IJH | Sell | ISHARES CORE S&P MID CAP ETF | $2,680,000 | +4.7% | 10,297 | -7.5% | 0.53% | -7.0% |
WMT | Sell | WALMART INC COMMON STOCK | $2,645,000 | -10.1% | 19,475 | -4.6% | 0.52% | -20.2% |
DISCA | New | DISCOVERY INC SERIES A COMMON | $2,621,000 | – | 60,316 | +100.0% | 0.52% | – |
MO | Sell | ALTRIA GROUP INC | $2,591,000 | +6.9% | 50,640 | -14.3% | 0.51% | -5.0% |
RHHBY | Buy | ROCHE HOLDING LTD SPONSORED | $2,542,000 | -5.4% | 62,653 | +1.9% | 0.50% | -15.9% |
MDT | Sell | MEDTRONIC PLC COM | $2,539,000 | -25.1% | 21,494 | -25.7% | 0.50% | -33.5% |
NEE | Sell | NEXTERA ENERGY INC | $2,537,000 | -25.9% | 33,555 | -24.3% | 0.50% | -34.1% |
KO | Sell | COCA COLA COMPANY (THE) | $2,518,000 | -26.4% | 47,773 | -23.4% | 0.50% | -34.7% |
CHSCL | Sell | CHS INC PFD CL B SER 4pfd | $2,500,000 | -4.3% | 86,849 | -1.7% | 0.49% | -15.2% |
IJT | New | ISHARES S&P SMALL CAP 600 GROW | $2,491,000 | – | 19,425 | +100.0% | 0.49% | – |
XLV | Sell | SELECT SECTOR SPDR TRUST THE H | $2,452,000 | +0.9% | 21,003 | -1.9% | 0.48% | -10.4% |
CSCO | Sell | CISCO SYSTEMS INC | $2,408,000 | +4.3% | 46,573 | -9.7% | 0.47% | -7.4% |
TFC | Sell | TRUIST FINANCIAL CORPORATION C | $2,394,000 | -26.5% | 41,051 | -39.6% | 0.47% | -34.6% |
DGRW | Buy | WISDOMTREE TRUST U S QUALITY D | $2,346,000 | +49.5% | 41,016 | +41.0% | 0.46% | +32.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,316,000 | -4.5% | 22,725 | -1.6% | 0.46% | -15.2% |
NKE | Buy | NIKE INC CLASS B COM | $2,242,000 | +20.1% | 16,869 | +27.9% | 0.44% | +6.8% |
FT | Sell | FRANKLIN UNIVERSAL TRUST-SBI | $2,225,000 | -1.4% | 296,711 | -1.5% | 0.44% | -12.6% |
BA | Buy | BOEING CO | $2,165,000 | +67.1% | 8,501 | +40.4% | 0.43% | +48.4% |
GD | Sell | GENERAL DYNAMICS CORP | $2,149,000 | -5.2% | 11,836 | -22.3% | 0.42% | -15.9% |
MET | Sell | METLIFE INC | $2,112,000 | -24.0% | 34,748 | -41.3% | 0.42% | -32.6% |
PFE | Sell | PFIZER INC | $2,112,000 | -22.3% | 58,293 | -21.1% | 0.42% | -31.0% |
TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $2,110,000 | -31.1% | 11,164 | -40.2% | 0.42% | -38.7% |
CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $2,097,000 | +24.0% | 12,180 | +14.6% | 0.41% | +10.1% |
PI | Sell | IMPINJ INC COM | $2,034,000 | +25.7% | 35,769 | -7.5% | 0.40% | +11.7% |
INTC | Buy | INTEL CORP | $1,932,000 | +28.5% | 30,188 | +0.1% | 0.38% | +14.4% |
BAYRY | Buy | BAYER AKTIENGESELLSCHAFT AD | $1,888,000 | +53.1% | 119,065 | +42.2% | 0.37% | +35.8% |
T | Sell | AT&T INC | $1,803,000 | -20.7% | 59,548 | -24.6% | 0.36% | -29.6% |
MFUS | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $1,747,000 | +10.9% | 47,990 | +2.9% | 0.34% | -1.7% |
UPS | Buy | UNITED PARCEL SVC INC CL B | $1,712,000 | +1.4% | 10,073 | +0.5% | 0.34% | -9.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,650,000 | -8.8% | 4,465 | -12.5% | 0.32% | -19.0% |
CAT | Sell | CATERPILLAR INC | $1,639,000 | -29.2% | 7,069 | -44.4% | 0.32% | -37.0% |
BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBE | $1,603,000 | +72.4% | 17,519 | +72.4% | 0.32% | +53.4% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $1,598,000 | +30.9% | 14,723 | +10.8% | 0.32% | +16.2% |
XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $1,569,000 | +1.8% | 11,812 | -0.4% | 0.31% | -9.6% |
MRK | Sell | MERCK & CO INC | $1,565,000 | -49.5% | 20,297 | -46.4% | 0.31% | -55.2% |
DUK | Sell | DUKE ENERGY CORPORATION HOLDIN | $1,521,000 | -17.4% | 15,762 | -21.6% | 0.30% | -26.5% |
NVDA | Buy | NVIDIA CORP | $1,457,000 | +15.1% | 2,728 | +12.5% | 0.29% | +2.1% |
JWA | JOHN WILEY & SONS INC-CL A | $1,442,000 | +18.7% | 26,600 | 0.0% | 0.28% | +5.2% | |
PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $1,441,000 | -27.6% | 8,216 | -38.5% | 0.28% | -35.6% |
NOK | Buy | NOKIA CORPORATION SPONSORED | $1,432,000 | +563.0% | 361,514 | +553.2% | 0.28% | +487.5% |
UNP | Buy | UNION PACIFIC CORP | $1,419,000 | +20.5% | 6,438 | +13.8% | 0.28% | +6.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,370,000 | +3.8% | 3,002 | +6.0% | 0.27% | -7.8% |
MRNA | Buy | MODERNA INC COMMON STOCK | $1,373,000 | +35.8% | 10,488 | +8.4% | 0.27% | +20.5% |
GNTX | Sell | GENTEX CORP | $1,362,000 | +4.0% | 38,173 | -1.0% | 0.27% | -7.6% |
SPTM | Buy | SPDR SERIES TRUST SPDR PORTFOL | $1,319,000 | +36.0% | 26,820 | +27.5% | 0.26% | +20.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,307,000 | -4.6% | 5,377 | -5.3% | 0.26% | -15.5% |
MDYG | Sell | SPDR DOW JONES MID CAP GROWTH | $1,288,000 | +7.2% | 17,154 | -1.0% | 0.25% | -4.5% |
SPLG | Buy | SPDR SERIES TRUST SPDR PORTFOL | $1,292,000 | +27.7% | 27,711 | +20.4% | 0.25% | +13.4% |
IUSV | ISHARES TRUST ISHARES CORE S&P | $1,272,000 | +10.8% | 18,463 | 0.0% | 0.25% | -1.6% | |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $1,263,000 | +9.4% | 13,305 | +1.1% | 0.25% | -2.7% |
CVS | Sell | CVS HEALTH CORPORATION | $1,252,000 | -25.5% | 16,643 | -32.3% | 0.25% | -33.8% |
WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $1,253,000 | +36.0% | 22,831 | -1.2% | 0.25% | +21.1% |
EMF | TEMPLETON EMERGING MARKETS FUN | $1,244,000 | +2.1% | 65,121 | 0.0% | 0.24% | -9.3% | |
DCT | New | DUCK CREEK TECHNOLOGIES INC CO | $1,237,000 | – | 27,400 | +100.0% | 0.24% | – |
KEY | Sell | KEYCORP NEW | $1,232,000 | -35.8% | 61,648 | -47.3% | 0.24% | -43.0% |
BLK | Sell | BLACKROCK INC | $1,223,000 | -46.3% | 1,622 | -48.6% | 0.24% | -52.3% |
OPP | Sell | RIVERNORTH DOUBLELINE STRATEGC | $1,224,000 | -42.5% | 81,061 | -45.5% | 0.24% | -48.9% |
GILD | Sell | GILEAD SCIENCES INC | $1,217,000 | +3.2% | 18,824 | -7.0% | 0.24% | -8.4% |
FXG | New | FIRST TR EXCHANGE TRADED FD II | $1,215,000 | – | 21,149 | +100.0% | 0.24% | – |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED F | $1,186,000 | +365.1% | 24,150 | +325.9% | 0.23% | +310.5% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,188,000 | +12.7% | 24,183 | +8.3% | 0.23% | 0.0% |
GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.23% | -11.2% | ||
D | Sell | DOMINION ENERGY INC COMMON STO | $1,173,000 | -21.8% | 15,438 | -22.6% | 0.23% | -30.6% |
FVD | Sell | FIRST TR VALUE LINE DIVID INDE | $1,174,000 | -9.3% | 30,911 | -16.2% | 0.23% | -19.5% |
EL | Sell | ESTEE LAUDER COMPANIES INC CL | $1,165,000 | +2.6% | 4,006 | -6.1% | 0.23% | -9.1% |
REKR | Sell | REKOR SYSTEMS INC COMMON STOCK | $1,150,000 | +88.5% | 57,551 | -23.9% | 0.23% | +68.1% |
MS | Sell | MORGAN STANLEY | $1,145,000 | -51.4% | 14,742 | -57.1% | 0.23% | -56.8% |
DLR | Sell | DIGITAL REALTY TRUST INC | $1,110,000 | -20.0% | 7,880 | -20.7% | 0.22% | -28.9% |
HYLS | Sell | FIRST TRUST EXCHANGE TRADED FU | $1,102,000 | -2.9% | 22,649 | -2.7% | 0.22% | -13.9% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $1,095,000 | +15.5% | 7,744 | -1.3% | 0.22% | +2.9% |
QSR | New | RESTAURANT BRANDS INTERNATI | $1,084,000 | – | 16,682 | +100.0% | 0.21% | – |
BCE | Sell | BCE INC COM NEW | $1,085,000 | -26.2% | 24,040 | -30.0% | 0.21% | -34.4% |
HPQ | Buy | HP INC COM | $1,074,000 | +29.2% | 33,817 | +0.1% | 0.21% | +15.2% |
ABCL | New | ABCELLERA BIOLOGICS INC COM | $1,051,000 | – | 30,950 | +100.0% | 0.21% | – |
ZTS | Buy | ZOETIS INC CL A | $1,038,000 | -0.9% | 6,591 | +4.2% | 0.20% | -12.1% |
CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $1,034,000 | -3.1% | 12,405 | -3.8% | 0.20% | -13.9% |
TAN | Buy | INVESCO EXCHANGE TRADED FD TR | $1,032,000 | +16.9% | 11,242 | +30.8% | 0.20% | +3.6% |
GWW | Buy | W W GRAINGER INC | $1,024,000 | +1.6% | 2,553 | +3.4% | 0.20% | -9.8% |
AIQUY | Sell | AIR LIQUIDE-ADR | $1,010,000 | -3.4% | 30,850 | -3.1% | 0.20% | -14.2% |
XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER | $1,012,000 | -2.5% | 14,817 | -3.7% | 0.20% | -13.5% |
JHML | Buy | JOHN HANCOCK EXCHANGE TRADED F | $1,002,000 | +7.5% | 19,695 | +0.1% | 0.20% | -4.8% |
CRM | Buy | SALESFORCE.COM INC | $980,000 | +48.0% | 4,627 | +55.4% | 0.19% | +31.3% |
EMR | Buy | EMERSON ELECTRIC CO | $974,000 | +13.4% | 10,793 | +1.0% | 0.19% | +0.5% |
QCLN | Buy | FIRST TRUST ETF NASDAQ CLEAN E | $956,000 | +97.1% | 13,935 | +101.6% | 0.19% | +74.1% |
ARKK | Buy | ARK ETF TRUST ARK INNOVATION E | $925,000 | +27.4% | 7,711 | +32.3% | 0.18% | +13.0% |
EFA | Buy | ISHARES MSCI EAFE ETF | $903,000 | +4.8% | 11,896 | +0.7% | 0.18% | -6.8% |
MCO | Sell | MOODYS CORP | $904,000 | +0.4% | 3,028 | -2.3% | 0.18% | -11.0% |
DOW | Sell | DOW INC COMMON STOCK | $898,000 | +3.8% | 14,038 | -9.9% | 0.18% | -7.8% |
ITW | New | ILLINOIS TOOL WORKS INC | $901,000 | – | 4,066 | +100.0% | 0.18% | – |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $896,000 | +8.0% | 10,093 | +0.6% | 0.18% | -4.3% |
KOF | Sell | COCA-COLA FEMSA SAB DE CV S | $889,000 | -0.6% | 19,250 | -0.8% | 0.18% | -11.6% |
GLD | Sell | SPDR GOLD TR GOLD SHS | $883,000 | -18.8% | 5,522 | -9.4% | 0.17% | -27.8% |
FDX | Sell | FEDEX CORP | $877,000 | -24.8% | 3,087 | -31.3% | 0.17% | -33.2% |
IWC | Buy | ISHARES MICRO CAP ETF | $868,000 | +245.8% | 5,907 | +179.6% | 0.17% | +205.4% |
SPLV | Sell | INVESCO EXCHANGE TRADED FD TR | $853,000 | -3.4% | 14,665 | -6.6% | 0.17% | -14.3% |
TSLA | Buy | TESLA INC COMMON STOCK | $851,000 | -1.7% | 1,274 | +3.8% | 0.17% | -12.5% |
BABA | Sell | ALIBABA GROUP HOLDING LTD S | $835,000 | -10.8% | 3,683 | -8.4% | 0.16% | -21.2% |
HALO | HALOZYME THERAPEUTICS INC | $803,000 | -2.3% | 19,250 | 0.0% | 0.16% | -13.2% | |
LLY | Buy | ELI LILLY & CO | $791,000 | +13.2% | 4,235 | +2.3% | 0.16% | +0.6% |
CBSH | Buy | COMMERCE BANCSHARES INC | $792,000 | +16.6% | 10,339 | +0.0% | 0.16% | +3.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDS VAN | $786,000 | +1.9% | 5,344 | -2.2% | 0.16% | -9.4% |
OLED | New | UNIVERSAL DISPLAY CORPORATION | $787,000 | – | 3,323 | +100.0% | 0.16% | – |
WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUN | $789,000 | +142.0% | 16,379 | +169.3% | 0.16% | +115.3% |
XLC | Sell | SELECT SECTOR SPDR TRUST THE C | $780,000 | +5.1% | 10,641 | -3.2% | 0.15% | -6.7% |
FPX | Buy | FIRST TRUST EXCHANGE TRADED FU | $782,000 | +24.3% | 6,561 | +23.4% | 0.15% | +10.0% |
BRO | Buy | BROWN & BROWN INC | $778,000 | -2.1% | 17,010 | +1.5% | 0.15% | -13.1% |
FDN | Buy | FIRST TRUST ETF DOW JONES INTE | $765,000 | +109.0% | 3,510 | +103.4% | 0.15% | +86.4% |
XLF | Buy | SELECT SECTOR SPDR TRUST THE F | $767,000 | +18.4% | 22,528 | +2.6% | 0.15% | +4.9% |
MUSA | New | MURPHY USA INC COM | $761,000 | – | 5,266 | +100.0% | 0.15% | – |
DE | Sell | DEERE & CO | $758,000 | +30.5% | 2,025 | -6.2% | 0.15% | +15.5% |
MA | Buy | MASTERCARD INCORPORATED | $752,000 | +0.7% | 2,112 | +1.0% | 0.15% | -10.8% |
CSL | Buy | CARLISLE COMPANIES INC | $733,000 | +7.8% | 4,454 | +2.3% | 0.14% | -4.6% |
GIS | Sell | GENERAL MILLS INC | $725,000 | -11.5% | 11,831 | -15.0% | 0.14% | -21.4% |
NVO | Sell | NOVO NORDISK A/S-ADR REPSTG | $715,000 | -4.3% | 10,600 | -0.9% | 0.14% | -15.1% |
FIF | Sell | FIRST TR ENERGY INFRASTRUCTURE | $712,000 | -19.1% | 57,532 | -31.5% | 0.14% | -28.2% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $707,000 | +72.9% | 4,665 | +55.8% | 0.14% | +52.7% |
GRMN | New | GARMIN LTD | $699,000 | – | 5,298 | +100.0% | 0.14% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMM | $696,000 | -26.5% | 3,432 | -31.5% | 0.14% | -34.8% |
RNG | Sell | RINGCENTRAL INC CL A | $691,000 | -27.2% | 2,320 | -7.4% | 0.14% | -35.5% |
LECO | New | LINCOLN ELEC HOLDINGS INC | $690,000 | – | 5,614 | +100.0% | 0.14% | – |
UBER | Sell | UBER TECHNOLOGIES INC COMMON S | $688,000 | -60.7% | 12,615 | -63.2% | 0.14% | -64.9% |
XLY | Buy | SELECT SECTOR SPDR FUND SHS BE | $685,000 | +26.2% | 4,077 | +20.8% | 0.14% | +12.5% |
EXPO | New | EXPONENT INC | $679,000 | – | 6,967 | +100.0% | 0.13% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $678,000 | – | 6,533 | +100.0% | 0.13% | – |
BAC | Buy | BANK OF AMERICA CORP | $672,000 | +60.0% | 17,369 | +25.2% | 0.13% | +41.9% |
NVS | Sell | NOVARTIS AG AMERICAN DEPOSI | $670,000 | -10.8% | 7,843 | -1.4% | 0.13% | -21.0% |
FIS | Buy | FIDELITY NATIONAL INFORMATION | $670,000 | +207.3% | 4,766 | +208.7% | 0.13% | +175.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $670,000 | +35.6% | 2,626 | +8.2% | 0.13% | +20.0% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $664,000 | +6.4% | 4,337 | +6.4% | 0.13% | -5.1% |
SPG | Sell | SIMON PROPERTY GROUP INC | $664,000 | +28.9% | 5,839 | -3.3% | 0.13% | +14.9% |
KRE | Buy | SPDR SER TR S&P REGL BKG ETF | $663,000 | +29.7% | 9,990 | +1.5% | 0.13% | +15.9% |
SDGR | Sell | SCHRODINGER INC COMMON STOCK | $658,000 | -49.2% | 8,625 | -47.2% | 0.13% | -54.7% |
WABC | New | WESTAMERICA BANCORP | $660,000 | – | 10,511 | +100.0% | 0.13% | – |
TOTL | Sell | SSGA ACTIVE ETF TR SPDR DOUBLE | $660,000 | -17.5% | 13,685 | -15.7% | 0.13% | -26.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $655,000 | -3.8% | 2,004 | -22.4% | 0.13% | -14.6% |
PYPL | Buy | PAYPAL HOLDINGS INC COM | $656,000 | +7.5% | 2,700 | +3.7% | 0.13% | -4.4% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $651,000 | +7.4% | 14,210 | -1.2% | 0.13% | -4.5% |
CLDR | Buy | CLOUDERA INC COMMON STOCK | $650,000 | +324.8% | 53,425 | +385.7% | 0.13% | +276.5% |
ULST | Buy | SSGA ACTIVE TRUST SPDR SSGA UL | $651,000 | +103.4% | 16,091 | +103.2% | 0.13% | +80.3% |
OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $648,000 | +136.5% | 139,704 | +55.6% | 0.13% | +109.8% |
VCR | Buy | VANGUARD SECTOR INDEX FDS VANG | $643,000 | +69.7% | 2,176 | +57.9% | 0.13% | +51.2% |
MU | Sell | MICRON TECHNOLOGY INC | $629,000 | +16.9% | 7,130 | -0.4% | 0.12% | +4.2% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $629,000 | +21.4% | 7,426 | +26.4% | 0.12% | +7.8% |
STOT | Buy | SSGA ACTIVE TR SPDR DOUBLELINE | $630,000 | +90.9% | 12,695 | +91.8% | 0.12% | +69.9% |
SBSI | New | SOUTHSIDE BANCSHARES INC | $623,000 | – | 16,187 | +100.0% | 0.12% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $626,000 | +3.5% | 1,014 | +10.8% | 0.12% | -8.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $623,000 | +2.0% | 4,852 | -5.4% | 0.12% | -9.6% |
ABB | New | ABB LTD SPONSORED ADR | $618,000 | – | 20,282 | +100.0% | 0.12% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $606,000 | – | 41,930 | +100.0% | 0.12% | – |
IZRL | New | ARK ETF TR ISRAEL INNOVATIVE T | $598,000 | – | 19,009 | +100.0% | 0.12% | – |
XITK | Buy | SPDR SERIES TRUST FACTSET INNO | $584,000 | +0.7% | 2,793 | +3.5% | 0.12% | -10.9% |
ROST | Buy | ROSS STORES INC | $586,000 | -1.8% | 4,887 | +0.6% | 0.12% | -12.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO | $578,000 | +28.7% | 4,890 | +18.8% | 0.11% | +14.0% |
FISV | Buy | FISERV INC | $575,000 | +35.9% | 4,833 | +30.1% | 0.11% | +20.2% |
IHI | ISHARES U S MEDICAL DEVICES ET | $573,000 | +1.1% | 1,733 | 0.0% | 0.11% | -10.3% | |
GWG HLDGS INC PFD 7 DTDpfd | $567,000 | 0.0% | 567 | 0.0% | 0.11% | -11.1% | ||
ENR | Sell | ENERGIZER HOLDINGS INC | $556,000 | +9.4% | 11,715 | -2.7% | 0.11% | -2.7% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS | $560,000 | +5.7% | 10,504 | +2.3% | 0.11% | -6.8% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $552,000 | +34.0% | 25,049 | +19.0% | 0.11% | +19.8% |
UL | Sell | UNILEVER PLC SPONSORED ADR | $555,000 | -9.0% | 9,942 | -1.6% | 0.11% | -19.3% |
WM | Sell | WASTE MANAGEMENT INC DEL | $555,000 | -51.9% | 4,302 | -56.1% | 0.11% | -57.4% |
XAR | Sell | SPDR SERIES TRUST S&P AEROSPAC | $547,000 | +8.7% | 4,352 | -0.7% | 0.11% | -3.6% |
KMF | New | KAYNE ANDERSON NEXTGEN ENERGY | $548,000 | – | 82,329 | +100.0% | 0.11% | – |
ADYEY | Sell | ADYEN N V UNSPONSORED ADR | $544,000 | -7.8% | 12,150 | -4.0% | 0.11% | -18.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $538,000 | -26.2% | 6,850 | -13.9% | 0.11% | -34.6% |
ARKW | Sell | ARK ETF TR NEXT GENERATION INT | $531,000 | -3.1% | 3,604 | -3.8% | 0.10% | -13.9% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATION | $534,000 | +104.6% | 336 | -6.4% | 0.10% | +81.0% |
TGT | Buy | TARGET CORP | $535,000 | +17.3% | 2,702 | +4.6% | 0.10% | +4.0% |
BX | Buy | BLACKSTONE GROUP INC (THE) COM | $533,000 | +23.7% | 7,157 | +7.5% | 0.10% | +9.4% |
ACN | Sell | ACCENTURE PLC IRELAND SHS C | $527,000 | -56.1% | 1,909 | -58.5% | 0.10% | -60.9% |
GGN | GAMCO GLOBAL GOLD NATURAL RESO | $516,000 | -1.1% | 148,700 | 0.0% | 0.10% | -12.1% | |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH E | $516,000 | +8.6% | 7,284 | +3.4% | 0.10% | -2.9% |
COST | Sell | COSTCO WHOLESALE CORP-NEW | $515,000 | -17.2% | 1,460 | -11.6% | 0.10% | -26.8% |
CSX | Sell | CSX CORPORATION COM | $515,000 | +5.1% | 5,341 | -1.1% | 0.10% | -7.3% |
VOO | Sell | VANGUARD S&P 500 ETF | $503,000 | +2.0% | 1,382 | -3.7% | 0.10% | -9.2% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV | $491,000 | -42.4% | 8,186 | -42.4% | 0.10% | -48.7% |
QCOM | Sell | QUALCOMM INC | $493,000 | -49.2% | 3,716 | -41.7% | 0.10% | -54.9% |
LOW | Buy | LOWES COMPANIES INC | $488,000 | +53.5% | 2,564 | +29.4% | 0.10% | +35.2% |
SPSM | Buy | SPDR SERIES TRUST SPDR PORTFOL | $482,000 | +18.1% | 11,409 | +0.1% | 0.10% | +4.4% |
FYC | New | FIRST TR EXCHANGE TRADED ALPHA | $478,000 | – | 6,861 | +100.0% | 0.09% | – |
LIN | LINDE PLC ORDINARY SHARE | $475,000 | +6.3% | 1,697 | 0.0% | 0.09% | -5.1% | |
GWG HLDGS INC PFD 7 DTDpfd | $470,000 | 0.0% | 470 | 0.0% | 0.09% | -10.6% | ||
SPAB | Sell | SPDR SERIES TRUST SPDR PORTFOL | $465,000 | -19.7% | 15,695 | -16.5% | 0.09% | -28.1% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $463,000 | -7.2% | 53,841 | -8.7% | 0.09% | -18.0% |
VNQ | Sell | VANGUARD SPECIALIZED FUNDS VAN | $458,000 | +7.8% | 4,984 | -0.3% | 0.09% | -4.3% |
IVE | Buy | ISHARES S&P 500 VALUE ETF | $446,000 | +12.1% | 3,156 | +1.5% | 0.09% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $448,000 | +118.5% | 1,841 | +124.2% | 0.09% | +95.6% |
ERIC | Buy | ERICSSON ADR CL B SEK 10 | $433,000 | +19.3% | 32,850 | +8.2% | 0.08% | +4.9% |
SPTS | Sell | SPDR SERIES TRUST SPDR PORTFOL | $433,000 | -56.3% | 14,120 | -56.2% | 0.08% | -61.4% |
CNC | Sell | CENTENE CORP DEL | $433,000 | -17.7% | 6,769 | -22.7% | 0.08% | -27.4% |
ORCL | New | ORACLE CORPORATION | $427,000 | – | 6,088 | +100.0% | 0.08% | – |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $427,000 | +63.6% | 3,967 | +44.7% | 0.08% | +44.8% |
GRIFFIN AMERICAN HEALTHCARE RE | $422,000 | -3.4% | 45,803 | 0.0% | 0.08% | -14.4% | ||
MDLZ | MONDELEZ INTERNATIONAL INC COM | $417,000 | 0.0% | 7,126 | 0.0% | 0.08% | -10.9% | |
SO | Buy | SOUTHERN CO | $418,000 | +40.3% | 6,720 | +38.3% | 0.08% | +24.2% |
TMP | TOMPKINS FINANCIAL CORPORATION | $414,000 | +17.3% | 5,000 | 0.0% | 0.08% | +5.1% | |
SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $413,000 | +7.8% | 5,749 | +2.5% | 0.08% | -4.7% |
ECL | Buy | ECOLAB INC | $412,000 | +46.6% | 1,924 | +48.1% | 0.08% | +30.6% |
USB | Buy | US BANCORP DEL COM | $408,000 | +20.7% | 7,377 | +1.6% | 0.08% | +6.7% |
TWOU | Sell | 2U INC | $396,000 | -33.4% | 10,360 | -30.3% | 0.08% | -40.9% |
XPH | Sell | SPDR SER TR S&P PHARMACEUTICAL | $398,000 | -10.0% | 7,906 | -7.0% | 0.08% | -20.4% |
AFL | Buy | AFLAC INC | $390,000 | +27.0% | 7,612 | +10.4% | 0.08% | +13.2% |
LIGHTSTONE VALUE PLUS REAL EST | $391,000 | 0.0% | 42,050 | 0.0% | 0.08% | -11.5% | ||
RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $391,000 | +5.4% | 5,056 | -2.7% | 0.08% | -6.1% |
KMB | Sell | KIMBERLY CLARK CORP | $388,000 | -1.8% | 2,788 | -4.8% | 0.08% | -13.6% |
ACGL | Sell | ARCH CAPITAL GROUP LTD | $382,000 | -29.9% | 9,967 | -34.0% | 0.08% | -38.0% |
ANTM | Sell | ANTHEM INC COM | $378,000 | +6.5% | 1,052 | -4.9% | 0.07% | -6.3% |
IBB | ISHARES NASDAQ BIOTECHNOLOGY I | $373,000 | -0.5% | 2,477 | 0.0% | 0.07% | -12.0% | |
MFEM | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $373,000 | +12.7% | 12,932 | +5.8% | 0.07% | 0.0% |
ENB | Sell | ENBRIDGE INC | $371,000 | +11.4% | 10,187 | -2.3% | 0.07% | -1.4% |
NFLX | Buy | NETFLIX COM INC | $371,000 | +3.3% | 712 | +7.2% | 0.07% | -8.8% |
FSMB | FIRST TRUST EXCHANGE TRADED FU | $372,000 | 0.0% | 17,878 | 0.0% | 0.07% | -12.0% | |
AMAT | Buy | APPLIED MATERIALS INC | $371,000 | +57.2% | 2,774 | +1.5% | 0.07% | +40.4% |
SH | New | PROSHARES TRUST PROSHARES SHOR | $360,000 | – | 21,455 | +100.0% | 0.07% | – |
ADBE | Buy | ADOBE INC COMMON STOCK | $359,000 | +14.7% | 756 | +21.0% | 0.07% | +2.9% |
FTC | Buy | FIRST TR LARGE CAP GROWTH OPPO | $354,000 | +7.3% | 3,622 | +6.2% | 0.07% | -4.1% |
SPYV | Buy | SPDR SERIES TRUST SPDR PORTFOL | $354,000 | +58.0% | 9,344 | +43.3% | 0.07% | +40.0% |
CL | Sell | COLGATE PALMOLIVE COMPANY | $348,000 | -87.8% | 4,421 | -86.8% | 0.07% | -89.1% |
CHE | CHEMED CORPORATION | $351,000 | -13.8% | 764 | 0.0% | 0.07% | -23.3% | |
VOE | Buy | VANGUARD INDEX FUNDS VANGUARD | $351,000 | +21.0% | 2,599 | +6.6% | 0.07% | +7.8% |
EMLC | Sell | VANECK VECTORS ETF TRUST VANEC | $346,000 | -8.5% | 11,272 | -0.7% | 0.07% | -19.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $347,000 | +13.8% | 6,667 | +9.7% | 0.07% | 0.0% |
LUV | Sell | SOUTHWEST AIRLINES CO | $347,000 | +15.3% | 5,689 | -11.9% | 0.07% | +1.5% |
KKR | Buy | KKR & CO INC COMMON STOCK | $341,000 | +20.5% | 6,985 | +0.0% | 0.07% | +6.3% |
GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $341,000 | +24.0% | 48,764 | +24.0% | 0.07% | +9.8% |
APD | AIR PRODUCTS & CHEMICALS INC | $338,000 | +3.0% | 1,200 | 0.0% | 0.07% | -8.2% | |
BKNG | Sell | BOOKING HOLDINGS INC COMMON ST | $340,000 | -19.2% | 146 | -22.8% | 0.07% | -28.0% |
CIM | Buy | CHIMERA INVESTMENT CORPORATION | $339,000 | +31.9% | 26,702 | +6.6% | 0.07% | +17.5% |
US ECOLOGY INC COMMON STOCK | $333,000 | +14.4% | 8,000 | 0.0% | 0.07% | +1.5% | ||
MFDX | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $336,000 | +6.7% | 11,827 | +2.5% | 0.07% | -5.7% |
DHR | Sell | DANAHER CORPORATION | $329,000 | -29.2% | 1,461 | -30.2% | 0.06% | -36.9% |
AEE | Buy | AMEREN CORP | $331,000 | +9.2% | 4,064 | +4.8% | 0.06% | -3.0% |
NVR | NVR INC | $330,000 | +15.4% | 70 | 0.0% | 0.06% | +3.2% | |
XHE | Sell | SPDR SERIES TRUST HLTH CR EQUI | $330,000 | +1.5% | 2,757 | -3.5% | 0.06% | -9.7% |
CMCSA | Sell | COMCAST CORP CL A | $328,000 | +1.5% | 6,058 | -1.7% | 0.06% | -9.7% |
CMI | Buy | CUMMINS INC | $332,000 | +16.5% | 1,280 | +2.0% | 0.06% | +3.2% |
ONEM | Buy | 1LIFE HEALTHCARE INC COMMON ST | $325,000 | +19.9% | 8,325 | +34.3% | 0.06% | +6.7% |
TJX | Buy | TJX COMPANIES INC NEW | $323,000 | -2.4% | 4,883 | +0.6% | 0.06% | -12.3% |
BEN | FRANKLIN RESOURCES INC | $326,000 | +18.5% | 11,000 | 0.0% | 0.06% | +4.9% | |
MDYV | Buy | SPDR DOW JONES MID CAP VALUE E | $324,000 | +27.1% | 4,947 | +7.6% | 0.06% | +12.3% |
FAST | Sell | FASTENAL CO | $320,000 | -64.8% | 6,364 | -65.8% | 0.06% | -68.7% |
CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI E | $322,000 | +0.9% | 11,135 | -3.5% | 0.06% | -11.3% |
ITA | ISHARES TRUST ISHARES U S AERO | $322,000 | +9.9% | 3,089 | 0.0% | 0.06% | -3.1% | |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $318,000 | +8.9% | 2,790 | -8.0% | 0.06% | -3.1% |
SMMV | Sell | ISHARES TR MSCI USA SMALL CAP | $318,000 | -17.2% | 8,637 | -23.8% | 0.06% | -25.9% |
PFF | New | ISHARES TRUST ISHARES PREFERRE | $314,000 | – | 8,185 | +100.0% | 0.06% | – |
REDW | REDWOOD FINANCIAL INC-MINN | $304,000 | +11.8% | 2,250 | 0.0% | 0.06% | 0.0% | |
DON | New | WISDOMTREE TRUST WISDOMTREE U | $303,000 | – | 7,505 | +100.0% | 0.06% | – |
HON | HONEYWELL INTL INC | $299,000 | +2.0% | 1,378 | 0.0% | 0.06% | -9.2% | |
RFI | COHEN & STEERS TOTAL RETURN RE | $300,000 | +10.3% | 20,515 | 0.0% | 0.06% | -1.7% | |
LGLV | Sell | SPDR SERIES TRUST SPDR SSGA US | $299,000 | +2.4% | 2,388 | -1.8% | 0.06% | -9.2% |
RWM | New | PROSHARES TR SHORT RUSSELL2000 | $298,000 | – | 13,525 | +100.0% | 0.06% | – |
WFC | Sell | WELLS FARGO & CO | $295,000 | +5.7% | 7,563 | -18.3% | 0.06% | -6.5% |
OMFL | Sell | INVESCO EXCHANGE TRADED SELF I | $295,000 | -12.5% | 6,685 | -21.1% | 0.06% | -22.7% |
XBI | Sell | SPDR SER TR S&P BIOTECH ETF | $296,000 | -17.3% | 2,182 | -14.2% | 0.06% | -26.6% |
PHO | Buy | INVESCO EXCHANGE TRADED FUND T | $290,000 | +22.9% | 5,865 | +15.3% | 0.06% | +9.6% |
SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP | $289,000 | +31.4% | 3,364 | +16.8% | 0.06% | +16.3% |
SPYD | Sell | SPDR SERIES TRUST SPDR PORTFOL | $291,000 | +14.1% | 7,556 | -2.4% | 0.06% | 0.0% |
DG | Buy | DOLLAR GENERAL CORPORATION | $287,000 | -2.4% | 1,416 | +1.4% | 0.06% | -12.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $289,000 | +4.0% | 893 | -2.2% | 0.06% | -8.1% |
BP | Sell | BP P L C SPONSORED ADR (FRM | $291,000 | +3.2% | 11,964 | -13.0% | 0.06% | -9.5% |
ETM | Sell | ENTERCOM COMMUNICATIONS CORP C | $289,000 | -53.8% | 55,000 | -78.3% | 0.06% | -59.0% |
PRF | Sell | INVESCO EXCHANGE TRADED FUND T | $280,000 | +10.2% | 1,848 | -2.9% | 0.06% | -1.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $276,000 | +2.6% | 1,560 | -18.3% | 0.05% | -10.0% |
HQH | Buy | TEKLA HEALTHCARE INVS SH BEN I | $272,000 | +4.2% | 11,158 | +1.8% | 0.05% | -6.9% |
F | Sell | FORD MOTOR CO PAR $0.01 | $271,000 | -4.6% | 22,101 | -31.6% | 0.05% | -15.9% |
SLY | Buy | SPDR S&P 600 SMALL CAP ETF USD | $269,000 | +18.5% | 2,864 | +0.2% | 0.05% | +6.0% |
CERN | Sell | CERNER CORP | $267,000 | -28.4% | 3,720 | -21.8% | 0.05% | -36.1% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILV | $266,000 | -11.3% | 15,335 | -1.0% | 0.05% | -22.4% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $262,000 | +28.4% | 1,815 | +16.0% | 0.05% | +15.6% |
SAIL | SAILPOINT TECHNOLOGIES HOLDING | $266,000 | -5.0% | 5,250 | 0.0% | 0.05% | -16.1% | |
MINT | New | PIMCO ENHANCED SHORT MATURITY | $259,000 | – | 2,543 | +100.0% | 0.05% | – |
ORI | New | OLD REPUBLIC INTL CORP | $260,000 | – | 11,901 | +100.0% | 0.05% | – |
CHSCP | Sell | CHS INC 8 CUM REDEEMABLE PFDpfd | $261,000 | -15.5% | 8,651 | -16.2% | 0.05% | -26.1% |
VEEV | VEEVA SYSTEMS INC CL A COM | $261,000 | -4.0% | 998 | 0.0% | 0.05% | -15.0% | |
PLTR | New | PALANTIR TECHNOLOGIES INC CLAS | $260,000 | – | 11,166 | +100.0% | 0.05% | – |
FNY | New | FIRST TR EXCHANGE TRADED ALPHA | $255,000 | – | 3,756 | +100.0% | 0.05% | – |
XPER | Sell | XPERI HOLDING CORPORATION COMM | $250,000 | -4.2% | 11,500 | -8.0% | 0.05% | -15.5% |
COP | New | CONOCOPHILLIPS COMMON STOCK | $246,000 | – | 4,649 | +100.0% | 0.05% | – |
ENPH | New | ENPHASE ENERGY INC | $244,000 | – | 1,502 | +100.0% | 0.05% | – |
CDW | New | CDW CORPORATION COM | $246,000 | – | 1,482 | +100.0% | 0.05% | – |
MGC | VANGUARD MEGA CAP ETF MSCI US | $237,000 | +4.9% | 1,690 | 0.0% | 0.05% | -6.0% | |
XSOE | New | WISDOMTREE TRUST EMERGING MKTS | $239,000 | – | 5,870 | +100.0% | 0.05% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS | $240,000 | -7.7% | 6,520 | -15.7% | 0.05% | -19.0% |
NSRGY | Sell | NESTLE SA-SPONSORED ADR REP | $238,000 | -23.2% | 2,128 | -19.0% | 0.05% | -31.9% |
NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATI | $240,000 | +12.7% | 19,347 | +3.4% | 0.05% | 0.0% |
VYM | New | VANGUARD INDEX FUNDS VANGUARD | $239,000 | – | 2,366 | +100.0% | 0.05% | – |
XLB | Buy | SELECT SECTOR SPDR FUND SHS BE | $233,000 | +13.1% | 2,951 | +3.5% | 0.05% | 0.0% |
EXG | Buy | EATON VANCE TAX MANAGD GLBL DI | $235,000 | +14.6% | 25,269 | +8.2% | 0.05% | +2.2% |
VBK | New | VANGUARD INDEX FUNDS SMALLCAP | $233,000 | – | 848 | +100.0% | 0.05% | – |
RWR | SPDR DOW JONES REIT ETF | $232,000 | +8.9% | 2,454 | 0.0% | 0.05% | -2.1% | |
NVZMY | NOVOZYMES A/S ADR | $234,000 | +11.4% | 3,650 | 0.0% | 0.05% | -2.1% | |
VOT | New | VANGUARD INDEX FUNDS VANGUARD | $231,000 | – | 1,075 | +100.0% | 0.04% | – |
SPSB | Sell | SPDR SERIES TRUST SPDR PORTFOL | $229,000 | -24.4% | 7,317 | -24.3% | 0.04% | -32.8% |
WELL | Sell | WELLTOWER INC COMMON STOCK | $227,000 | -13.0% | 3,166 | -21.7% | 0.04% | -22.4% |
GDLC | New | GRAYSCALE DIGITAL LARGE CAP | $230,000 | – | 6,044 | +100.0% | 0.04% | – |
IDU | Sell | ISHARES U S UTILITIES ETF | $230,000 | -3.8% | 2,896 | -5.9% | 0.04% | -15.1% |
SMH | New | VANECK VECTORS ETF TR SEMICOND | $228,000 | – | 936 | +100.0% | 0.04% | – |
SPMD | New | SPDR SERIES TRUST SPDR PORTFOL | $221,000 | – | 4,839 | +100.0% | 0.04% | – |
CIBR | Buy | FIRST TRUST EXCHANGE TRADED FD | $222,000 | -1.8% | 5,315 | +4.2% | 0.04% | -12.0% |
IWP | Sell | ISHARES RUSSELL MID CAP GROWTH | $221,000 | -9.8% | 2,170 | -9.2% | 0.04% | -18.5% |
LBRDK | LIBERTY BROADBAND CORPORATION | $221,000 | -5.2% | 1,470 | 0.0% | 0.04% | -15.4% | |
BDRY | New | ETF MANAGERS GROUP COMMODITY T | $216,000 | – | 12,738 | +100.0% | 0.04% | – |
IXJ | ISHARES GLOBAL HEALTHCARE ETF | $217,000 | +0.5% | 2,821 | 0.0% | 0.04% | -10.4% | |
PACE | New | TPG PACE TECH OPPORTUNITIES | $220,000 | – | 22,200 | +100.0% | 0.04% | – |
OEF | ISHARES S&P 100 ETF | $213,000 | +4.9% | 1,185 | 0.0% | 0.04% | -6.7% | |
KMI | New | KINDER MORGAN INC | $211,000 | – | 12,652 | +100.0% | 0.04% | – |
JQUA | New | J P MORGAN EXCHANGE TRADED FUN | $212,000 | – | 5,609 | +100.0% | 0.04% | – |
GE | Buy | GENERAL ELECTRIC COMPANY COM | $213,000 | +69.0% | 16,247 | +38.9% | 0.04% | +50.0% |
SYY | New | SYSCO CORP | $212,000 | – | 2,688 | +100.0% | 0.04% | – |
AEP | New | AMERICAN ELECTRIC POWER COMPAN | $213,000 | – | 2,513 | +100.0% | 0.04% | – |
RVMD | Sell | REVOLUTION MEDICINES INC COMMO | $206,000 | -20.5% | 4,500 | -31.3% | 0.04% | -28.1% |
KMX | New | CARMAX INC | $207,000 | – | 1,564 | +100.0% | 0.04% | – |
GWG HLDGS INC PFD 7 DTDpfd | $207,000 | 0.0% | 207 | 0.0% | 0.04% | -10.9% | ||
SOXX | New | ISHARES PHLX SEMICONDUCTOR ETF | $206,000 | – | 487 | +100.0% | 0.04% | – |
ARKG | Sell | ARK ETF TRUST ARK GENOMIC REVO | $208,000 | -24.1% | 2,347 | -20.3% | 0.04% | -32.8% |
NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $207,000 | +30.2% | 138,945 | +33.5% | 0.04% | +17.1% |
PPD | New | PPD INC COMMON STOCK | $208,000 | – | 5,500 | +100.0% | 0.04% | – |
FXO | New | FIRST TR EXCHANGE TRADED FD II | $210,000 | – | 5,059 | +100.0% | 0.04% | – |
RCL | New | ROYAL CARIBBEAN GROUP COMMO | $204,000 | – | 2,382 | +100.0% | 0.04% | – |
JNCE | New | JOUNCE THERAPEUTICS INC COMMON | $201,000 | – | 19,600 | +100.0% | 0.04% | – |
DOCU | New | DOCUSIGN INC COMMON STOCK | $205,000 | – | 1,015 | +100.0% | 0.04% | – |
FDL | New | FIRST TRUST MORNINGSTAR DIVIDE | $202,000 | – | 6,188 | +100.0% | 0.04% | – |
LAZ | New | LAZARD LTD SHS A | $205,000 | – | 4,711 | +100.0% | 0.04% | – |
DGRS | New | WISDOMTREE TRUST U S SMALLCAP | $202,000 | – | 4,380 | +100.0% | 0.04% | – |
BUD | Sell | ANHEUSER-BUSCH INBEV SA SPO | $204,000 | -38.2% | 3,251 | -31.0% | 0.04% | -45.2% |
RKDA | New | ARCADIA BIOSCIENCES INC COMMON | $198,000 | – | 71,750 | +100.0% | 0.04% | – |
PHYS | SPROTT PHYSICAL GOLD TR UNI | $182,000 | -11.2% | 13,566 | 0.0% | 0.04% | -20.0% | |
ING | Sell | ING GROEP NV-SPONSORED ADR | $176,000 | -6.4% | 14,351 | -27.8% | 0.04% | -16.7% |
New | SMARTSTOP SELF STORAGE REIT IN | $176,000 | – | 16,910 | +100.0% | 0.04% | – | |
BKN | BLACKROCK INVESTMENT QUALITY M | $176,000 | +2.3% | 10,000 | 0.0% | 0.04% | -7.9% | |
ET | Sell | ENERGY TRANSFER LP COMMON UNIT | $162,000 | +17.4% | 21,105 | -5.3% | 0.03% | +3.2% |
Buy | PRIORITY INCOME FUND INC COM C | $150,000 | -6.2% | 12,692 | +0.8% | 0.03% | -14.3% | |
TV | Sell | GRUPO TELEVISA SA DE CV SPO | $130,000 | -48.8% | 14,686 | -52.3% | 0.03% | -53.6% |
NUV | NUVEEN MUNICIPAL VALUE FUND IN | $134,000 | +0.8% | 11,988 | 0.0% | 0.03% | -13.3% | |
JPC | Sell | NUVEEN PREFERRED & INCOME OPPO | $108,000 | -4.4% | 11,384 | -4.2% | 0.02% | -16.0% |
CYDY | Buy | CYTODYN INC | $95,000 | -39.5% | 35,275 | +20.9% | 0.02% | -45.7% |
BBVA | BANCO BILBAO VIZCAYA ARGENT | $92,000 | +5.7% | 17,605 | 0.0% | 0.02% | -5.3% | |
KYN | Sell | KAYNE ANDERSON ENERGY INFRASTR | $74,000 | +10.4% | 10,264 | -11.6% | 0.02% | 0.0% |
CCHWF | New | COLUMBIA CARE INC COM | $74,000 | – | 11,450 | +100.0% | 0.02% | – |
JQC | NUVEEN CREDIT STRATEGIES INCOM | $78,000 | +2.6% | 12,000 | 0.0% | 0.02% | -11.8% | |
DGLY | Buy | DIGITAL ALLY INC COM | $23,000 | 0.0% | 14,000 | +40.0% | 0.01% | 0.0% |
FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $21,000 | -12.5% | 10,000 | 0.0% | 0.00% | -20.0% | |
HBORF | New | HARBORSIDE INC COM SUB VTG | $22,000 | – | 11,500 | +100.0% | 0.00% | – |
CVAT | New | CAVITATION TECHNOLOGIES INC | $8,000 | – | 170,000 | +100.0% | 0.00% | – |
FCUUF | Sell | FISSION URANIUM CORP COM | $6,000 | 0.0% | 14,000 | -26.3% | 0.00% | 0.0% |
ITKG | INTEGRAL TECHNOLOGIES INC | $7,000 | +600.0% | 521,800 | 0.0% | 0.00% | – | |
APVS | APPLIED VISUAL SCIENCES INC | $1,000 | – | 121,580 | 0.0% | 0.00% | – | |
ATLANTIS INTERNET GROUP CORP | $0 | – | 69,000 | 0.0% | 0.00% | – | ||
GLFE | GULF UNITED ENERGY INC | $0 | – | 128,000 | 0.0% | 0.00% | – | |
AFTM | AFTERMASTER INC COM | $0 | – | 50,000 | 0.0% | 0.00% | – | |
FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
TXMD | Exit | THERAPEUTICSMD INC COMMON STOC | $0 | – | -16,200 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTANDER S A SPONSOR | $0 | – | -13,223 | -100.0% | -0.01% | – |
NJMC | Exit | NEW JERSEY MINING CO-IDAHO | $0 | – | -233,000 | -100.0% | -0.01% | – |
CERS | Exit | CERUS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
CHU | Exit | CHINA UNICOM HONG KONG LIMI | $0 | – | -12,376 | -100.0% | -0.02% | – |
SREV | Exit | SERVICESOURCE INTERNATIONAL IN | $0 | – | -52,500 | -100.0% | -0.02% | – |
SURF | Exit | SURFACE ONCOLOGY INC COMMON ST | $0 | – | -10,000 | -100.0% | -0.02% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COMMON | $0 | – | -10,614 | -100.0% | -0.02% | – |
Exit | PACIFIC OAK STRATEGIC OPPORTUN | $0 | – | -11,480 | -100.0% | -0.02% | – | |
BCS | Exit | BARCLAYS PLC ADR | $0 | – | -14,414 | -100.0% | -0.03% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
NAD | Exit | NUVEEN QUALITY MUNICIPAL INCOM | $0 | – | -12,188 | -100.0% | -0.04% | – |
VXF | Exit | VANGUARD INDEX FUNDS VANGUARD | $0 | – | -1,262 | -100.0% | -0.05% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTERNATI | $0 | – | -2,200 | -100.0% | -0.05% | – |
UBX | Exit | UNITY BIOTECHNOLOGY INC COMMON | $0 | – | -41,950 | -100.0% | -0.05% | – |
LMBS | Exit | FIRST TRUST EXCHANGE TRADED FU | $0 | – | -4,398 | -100.0% | -0.05% | – |
PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -634 | -100.0% | -0.05% | – |
CB | Exit | CHUBB LTD COM | $0 | – | -1,456 | -100.0% | -0.05% | – |
INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -25,741 | -100.0% | -0.05% | – |
DADA | Exit | DADA NEXUS LIMITED AMERICAN | $0 | – | -6,800 | -100.0% | -0.06% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,814 | -100.0% | -0.06% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -581 | -100.0% | -0.06% | – |
SPTI | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -8,334 | -100.0% | -0.06% | – |
REKRP | Exit | REKOR SYSTEMS INC PREFERRED STpfd | $0 | – | -21,500 | -100.0% | -0.07% | – |
GPS | Exit | GAP INC | $0 | – | -18,979 | -100.0% | -0.08% | – |
IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -6,152 | -100.0% | -0.09% | – |
IJK | Exit | ISHARES S&P MID CAP 400 GROWTH | $0 | – | -5,497 | -100.0% | -0.09% | – |
PWR | Exit | QUANTA SERVICES INC | $0 | – | -5,770 | -100.0% | -0.09% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -794 | -100.0% | -0.09% | – |
OLN | Exit | OLIN CORPORATION | $0 | – | -19,512 | -100.0% | -0.11% | – |
REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -1,010 | -100.0% | -0.11% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC COMMON | $0 | – | -6,538 | -100.0% | -0.14% | – |
XLNX | Exit | XILINX INC | $0 | – | -4,400 | -100.0% | -0.14% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,433 | -100.0% | -0.14% | – |
VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -3,067 | -100.0% | -0.14% | – |
MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -5,612 | -100.0% | -0.15% | – |
IYM | Exit | ISHARES U S BASIC MATERIALS ET | $0 | – | -5,841 | -100.0% | -0.15% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -911 | -100.0% | -0.15% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,410 | -100.0% | -0.15% | – |
WST | Exit | WEST PHARMACEUTICAL SVCS INC C | $0 | – | -2,449 | -100.0% | -0.15% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -2,957 | -100.0% | -0.17% | – |
VB | Exit | VANGUARD INDEX FUNDS VANGUARD | $0 | – | -6,105 | -100.0% | -0.26% | – |
IUSB | Exit | ISHARES TR ISHARES CORE TOTAL | $0 | – | -23,706 | -100.0% | -0.29% | – |
SPBO | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -37,580 | -100.0% | -0.30% | – |
PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -61,440 | -100.0% | -0.35% | – |
DWFI | Exit | SPDR SER TR DORSEY WRIGHT FIXE | $0 | – | -62,795 | -100.0% | -0.37% | – |
SQ | Exit | SQUARE INC CLASS A COMput | $0 | – | -10,000 | -100.0% | -0.48% | – |
HYMB | Exit | SPDR SER TR NUVEEN BLOOMBERG B | $0 | – | -51,054 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.