$550 Million is the total value of Moloney Securities Asset Management, LLC's 439 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $17,581,000 | +5.5% | 124,249 | +2.1% | 3.20% | +5.4% |
MSFT | Sell | MICROSOFT CORP | $16,665,000 | +2.3% | 59,113 | -1.7% | 3.03% | +2.2% |
JNJ | Buy | JOHNSON & JOHNSON | $8,706,000 | -0.7% | 53,907 | +1.3% | 1.58% | -0.8% |
GOOGL | Buy | ALPHABET INC CLASS A COMMON ST | $8,454,000 | +11.8% | 3,162 | +2.1% | 1.54% | +11.7% |
AMZN | Buy | AMAZON.COM INC | $8,370,000 | -0.9% | 2,548 | +3.7% | 1.52% | -1.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $6,626,000 | +0.2% | 24,276 | +2.0% | 1.20% | +0.1% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $6,583,000 | -2.3% | 18,391 | -3.3% | 1.20% | -2.4% |
SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOL | $6,522,000 | +0.5% | 101,867 | -1.1% | 1.19% | +0.4% |
FB | Buy | FACEBOOK INC CL A | $6,195,000 | -0.8% | 18,254 | +1.6% | 1.13% | -1.0% |
PG | Sell | PROCTER & GAMBLE CO | $6,161,000 | +2.8% | 44,067 | -0.8% | 1.12% | +2.7% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRA | $6,001,000 | +5.9% | 45,111 | +6.9% | 1.09% | +5.8% |
NVDA | Buy | NVIDIA CORP | $5,892,000 | +121.4% | 28,444 | +755.2% | 1.07% | +121.0% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $5,756,000 | +7.0% | 13,413 | +6.8% | 1.05% | +6.9% |
V | Buy | VISA INC CL A COMMON STOCK | $5,695,000 | +1.3% | 25,566 | +6.3% | 1.04% | +1.2% |
IYR | New | ISHARES U S REAL ESTATE ETF | $5,496,000 | – | 53,675 | +100.0% | 1.00% | – |
SQ | Sell | SQUARE INC CLASS A COM | $5,482,000 | -5.8% | 22,855 | -4.3% | 1.00% | -5.9% |
IYW | Buy | ISHARES U S TECHNOLOGY ETF | $5,381,000 | +161.0% | 53,137 | +156.2% | 0.98% | +161.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,373,000 | -7.7% | 38,671 | -2.7% | 0.98% | -7.8% |
INFY | Sell | INFOSYS LIMITED SPONS ADR R | $5,251,000 | +2.1% | 235,981 | -2.8% | 0.96% | +2.0% |
MRNA | Sell | MODERNA INC COMMON STOCK | $5,097,000 | +21.4% | 13,243 | -25.9% | 0.93% | +21.3% |
DVN | Buy | DEVON ENERGY CORPORATION NEW | $4,706,000 | +27.3% | 132,522 | +4.6% | 0.86% | +27.2% |
JPM | Sell | JPMORGAN CHASE & CO | $4,534,000 | -10.7% | 27,696 | -15.2% | 0.82% | -10.8% |
MMM | Sell | 3M COMPANY | $4,487,000 | -26.9% | 25,576 | -17.3% | 0.82% | -27.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $4,399,000 | -20.9% | 20,110 | -17.1% | 0.80% | -21.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,383,000 | -0.1% | 11,218 | +2.4% | 0.80% | -0.3% |
SBUX | Sell | STARBUCKS CORP | $4,381,000 | -14.1% | 39,714 | -13.0% | 0.80% | -14.2% |
DTIL | Buy | PRECISION BIOSCIENCES INC COMM | $4,329,000 | -4.5% | 375,125 | +3.6% | 0.79% | -4.7% |
USMV | Buy | ISHARES TRUST ISHARES MSCI USA | $4,259,000 | +5.7% | 57,942 | +5.8% | 0.78% | +5.6% |
XOM | Sell | EXXON MOBIL CORP | $4,251,000 | -13.7% | 72,277 | -7.4% | 0.77% | -13.8% |
HD | Sell | HOME DEPOT INC | $4,132,000 | +2.3% | 12,588 | -0.6% | 0.75% | +2.3% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,107,000 | +24.0% | 25,356 | +18.5% | 0.75% | +23.9% |
LLY | Buy | ELI LILLY & CO | $4,044,000 | +328.4% | 17,502 | +325.7% | 0.74% | +327.9% |
NUE | Buy | NUCOR CORP | $4,022,000 | +25.3% | 40,841 | +22.0% | 0.73% | +25.1% |
GOOG | Sell | ALPHABET INC CLASS C CAPITAL S | $3,955,000 | +6.3% | 1,484 | -0.1% | 0.72% | +6.0% |
PEP | Buy | PEPSICO INC COMMON STOCK | $3,858,000 | +8.7% | 25,648 | +7.0% | 0.70% | +8.7% |
ABBV | Buy | ABBVIE INC | $3,628,000 | -1.1% | 33,634 | +3.3% | 0.66% | -1.2% |
IYF | Buy | ISHARES U S FINANCIALS ETF | $3,570,000 | +2.2% | 43,243 | +0.4% | 0.65% | +2.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FUND T | $3,565,000 | -42.7% | 23,792 | -42.3% | 0.65% | -42.8% |
New | BATH & BODY WORKS INC COMMON S | $3,424,000 | – | 54,329 | +100.0% | 0.62% | – | |
IVV | Sell | ISHARES CORE S&P 500 ETF | $3,387,000 | -4.8% | 7,862 | -5.0% | 0.62% | -4.9% |
IJS | Sell | ISHARES S&P SMALL CAP 600 VALU | $3,357,000 | -32.1% | 33,347 | -28.9% | 0.61% | -32.2% |
SDY | Buy | SPDR S&P DIVIDEND ETF | $3,340,000 | -2.8% | 28,411 | +1.1% | 0.61% | -2.9% |
INTU | New | INTUIT INC | $3,289,000 | – | 6,097 | +100.0% | 0.60% | – |
MDY | Sell | STANDARD & POORS MIDCAP 400 SP | $3,282,000 | -21.6% | 6,826 | -19.9% | 0.60% | -21.7% |
MCD | Buy | MCDONALDS CORP | $3,278,000 | +7.7% | 13,596 | +3.2% | 0.60% | +7.6% |
AMGN | Buy | AMGEN INC | $3,251,000 | -9.1% | 15,288 | +4.2% | 0.59% | -9.2% |
IYH | New | ISHARES U S HEALTHCARE ETF | $3,239,000 | – | 11,737 | +100.0% | 0.59% | – |
MDT | Buy | MEDTRONIC PLC COM | $3,204,000 | +5.6% | 25,559 | +4.5% | 0.58% | +5.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $3,190,000 | +10.4% | 59,054 | +14.5% | 0.58% | +10.3% |
ABT | Sell | ABBOTT LABORATORIES | $3,148,000 | -8.8% | 26,647 | -10.5% | 0.57% | -8.8% |
DGRW | Buy | WISDOMTREE TRUST U S QUALITY D | $3,128,000 | +8.6% | 53,168 | +10.1% | 0.57% | +8.4% |
NEE | Buy | NEXTERA ENERGY INC | $3,117,000 | +18.1% | 39,697 | +10.2% | 0.57% | +17.9% |
XEL | Buy | XCEL ENERGY INC COMMON STOCK | $2,968,000 | +2.3% | 47,492 | +7.8% | 0.54% | +2.3% |
CVX | Sell | CHEVRON CORPORATION | $2,901,000 | -20.3% | 28,591 | -17.7% | 0.53% | -20.4% |
RHHBY | Sell | ROCHE HOLDING LTD SPONSORED | $2,833,000 | -4.4% | 61,827 | -1.7% | 0.52% | -4.6% |
XLV | Buy | SELECT SECTOR SPDR TRUST THE H | $2,824,000 | +9.0% | 22,183 | +7.9% | 0.51% | +8.9% |
IJH | Buy | ISHARES CORE S&P MID CAP ETF | $2,778,000 | -1.9% | 10,560 | +0.2% | 0.50% | -2.1% |
WMT | Buy | WALMART INC COMMON STOCK | $2,772,000 | +0.5% | 19,889 | +1.7% | 0.50% | +0.4% |
KO | Buy | COCA COLA COMPANY (THE) | $2,756,000 | +4.2% | 52,526 | +7.5% | 0.50% | +4.2% |
DIS | Buy | WALT DISNEY CO | $2,666,000 | -2.4% | 15,762 | +1.5% | 0.48% | -2.4% |
TFC | Buy | TRUIST FINANCIAL CORPORATION C | $2,586,000 | +7.3% | 44,086 | +1.5% | 0.47% | +7.1% |
CSCO | Sell | CISCO SYSTEMS INC | $2,524,000 | +2.6% | 46,377 | -0.0% | 0.46% | +2.5% |
SHOP | New | SHOPIFY INC CL A | $2,436,000 | – | 1,797 | +100.0% | 0.44% | – |
MO | Buy | ALTRIA GROUP INC | $2,367,000 | -4.4% | 51,993 | +0.1% | 0.43% | -4.4% |
FT | Sell | FRANKLIN UNIVERSAL TRUST-SBI | $2,357,000 | -4.5% | 290,626 | -2.5% | 0.43% | -4.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,330,000 | +37.0% | 4,078 | +21.0% | 0.42% | +36.8% |
GLW | Sell | CORNING INC | $2,300,000 | -14.7% | 63,024 | -4.4% | 0.42% | -14.9% |
BDX | Buy | BECTON DICKINSON & CO | $2,291,000 | +375.3% | 9,320 | +370.5% | 0.42% | +373.9% |
TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $2,288,000 | -1.3% | 11,904 | -1.2% | 0.42% | -1.4% |
BLK | Buy | BLACKROCK INC | $2,264,000 | +55.1% | 2,700 | +61.8% | 0.41% | +54.9% |
USB | Buy | US BANCORP DEL COM | $2,257,000 | +6.7% | 37,964 | +2.2% | 0.41% | +6.8% |
GD | Sell | GENERAL DYNAMICS CORP | $2,254,000 | -2.8% | 11,497 | -6.7% | 0.41% | -2.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,187,000 | -4.3% | 6,336 | +4.9% | 0.40% | -4.3% |
NOK | Sell | NOKIA CORPORATION SPONSORED | $2,152,000 | -2.4% | 394,814 | -4.7% | 0.39% | -2.5% |
MET | Sell | METLIFE INC | $2,133,000 | +3.1% | 34,547 | -0.0% | 0.39% | +2.9% |
FVD | Buy | FIRST TR VALUE LINE DIVID INDE | $2,107,000 | +76.3% | 53,740 | +78.9% | 0.38% | +75.7% |
JNCE | Buy | JOUNCE THERAPEUTICS INC COMMON | $2,097,000 | +1755.8% | 282,250 | +1600.3% | 0.38% | +1714.3% |
IJT | Sell | ISHARES S&P SMALL CAP 600 GROW | $2,078,000 | -24.7% | 15,978 | -23.2% | 0.38% | -24.7% |
CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $2,047,000 | -8.2% | 11,811 | +3.3% | 0.37% | -8.4% |
CHSCL | Sell | CHS INC PFD CL B SER 4pfd | $2,028,000 | -0.7% | 69,425 | -0.9% | 0.37% | -0.8% |
EPS | Buy | WISDOMTREE TRUST WISDOMTREE U | $2,027,000 | +90.3% | 44,073 | +91.3% | 0.37% | +90.2% |
IJJ | Sell | ISHARES S&P MID CAP 400 VALUE | $2,005,000 | -32.6% | 19,455 | -31.1% | 0.36% | -32.5% |
PI | Sell | IMPINJ INC COM | $2,008,000 | +6.2% | 35,150 | -4.1% | 0.36% | +6.1% |
VO | New | VANGUARD INDEX FUNDS VANGUARD | $1,985,000 | – | 8,386 | +100.0% | 0.36% | – |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH E | $1,974,000 | +14.9% | 26,387 | +16.0% | 0.36% | +14.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,948,000 | -28.0% | 32,917 | -18.7% | 0.35% | -28.2% |
MFUS | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $1,934,000 | +2.8% | 50,166 | +4.4% | 0.35% | +2.9% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $1,895,000 | -15.6% | 132,984 | -13.6% | 0.34% | -15.6% |
IYM | Sell | ISHARES U S BASIC MATERIALS ET | $1,885,000 | -43.7% | 15,133 | -41.1% | 0.34% | -43.8% |
CRM | Buy | SALESFORCE.COM INC | $1,878,000 | +16.4% | 6,925 | +4.8% | 0.34% | +16.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,809,000 | -33.4% | 17,300 | -25.8% | 0.33% | -33.5% |
XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $1,746,000 | +1.0% | 11,690 | -0.2% | 0.32% | +1.0% |
INTC | Sell | INTEL CORP | $1,735,000 | -13.2% | 32,555 | -8.5% | 0.32% | -13.2% |
DUK | Buy | DUKE ENERGY CORPORATION HOLDIN | $1,723,000 | +6.4% | 17,655 | +7.6% | 0.31% | +6.1% |
UPS | Buy | UNITED PARCEL SVC INC CL B | $1,685,000 | -12.1% | 9,254 | +0.3% | 0.31% | -12.0% |
PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $1,554,000 | -1.5% | 7,943 | -4.0% | 0.28% | -1.4% |
CVS | Buy | CVS HEALTH CORPORATION | $1,540,000 | +7.2% | 18,143 | +5.4% | 0.28% | +6.9% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED F | $1,471,000 | +16.7% | 28,488 | +17.1% | 0.27% | +16.5% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $1,468,000 | -12.9% | 13,441 | -9.9% | 0.27% | -13.0% |
SPLG | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,465,000 | -4.1% | 29,039 | -4.3% | 0.27% | -4.3% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $1,448,000 | +15.0% | 15,365 | +17.8% | 0.26% | +14.8% |
MRK | Buy | MERCK & CO INC | $1,438,000 | -2.9% | 19,149 | +0.5% | 0.26% | -3.0% |
CAT | Buy | CATERPILLAR INC | $1,418,000 | -8.9% | 7,384 | +3.2% | 0.26% | -8.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $1,404,000 | -3.0% | 5,124 | -4.0% | 0.26% | -3.4% |
SPTM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $1,396,000 | -0.6% | 26,343 | -0.7% | 0.25% | -0.8% |
GILD | Buy | GILEAD SCIENCES INC | $1,383,000 | +5.6% | 19,807 | +4.1% | 0.25% | +5.4% |
D | Buy | DOMINION ENERGY INC COMMON STO | $1,353,000 | +15.8% | 18,531 | +16.7% | 0.25% | +15.5% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,350,000 | +13.3% | 12,831 | +10.3% | 0.25% | +13.4% |
JWA | Sell | JOHN WILEY & SONS INC-CL A | $1,347,000 | -15.9% | 25,800 | -3.0% | 0.24% | -16.1% |
IUSV | ISHARES TRUST ISHARES CORE S&P | $1,342,000 | -1.5% | 18,931 | 0.0% | 0.24% | -1.6% | |
AXP | Buy | AMERICAN EXPRESS COMPANY | $1,335,000 | +4.3% | 7,969 | +2.9% | 0.24% | +4.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,325,000 | +2.3% | 26,249 | +4.4% | 0.24% | +2.1% |
KEY | Sell | KEYCORP NEW | $1,318,000 | +2.9% | 60,972 | -1.7% | 0.24% | +3.0% |
MDYG | Sell | SPDR DOW JONES MID CAP GROWTH | $1,314,000 | -4.4% | 17,373 | -2.1% | 0.24% | -4.4% |
BCE | Buy | BCE INC COM NEW | $1,295,000 | +6.5% | 25,877 | +5.0% | 0.24% | +6.8% |
BA | Buy | BOEING CO | $1,285,000 | -8.0% | 5,842 | +0.3% | 0.23% | -7.9% |
JHML | Buy | JOHN HANCOCK EXCHANGE TRADED F | $1,289,000 | +18.0% | 23,695 | +18.1% | 0.23% | +17.6% |
BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $1,279,000 | -0.9% | 13,989 | -0.8% | 0.23% | -0.9% |
ZTS | Buy | ZOETIS INC CL A | $1,259,000 | +6.2% | 6,485 | +2.0% | 0.23% | +6.0% |
DLR | Buy | DIGITAL REALTY TRUST INC | $1,250,000 | +2.9% | 8,653 | +7.2% | 0.23% | +2.7% |
T | Sell | AT&T INC | $1,223,000 | -22.6% | 45,269 | -17.5% | 0.22% | -22.9% |
QSR | Buy | RESTAURANT BRANDS INTERNATI | $1,188,000 | +7.3% | 19,422 | +13.0% | 0.22% | +6.9% |
XLP | Buy | SECTOR SPDR TRUST SBI CONSUMER | $1,188,000 | +4.6% | 17,261 | +6.3% | 0.22% | +4.3% |
ULST | Buy | SSGA ACTIVE TRUST SPDR SSGA UL | $1,179,000 | +18.5% | 29,139 | +18.5% | 0.21% | +18.2% |
WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUN | $1,174,000 | +3.6% | 20,373 | +0.5% | 0.21% | +3.9% |
GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.21% | -0.5% | ||
PSCE | Buy | INVESCO EXCHANGE TRADED FD TR | $1,156,000 | +182.0% | 151,700 | +197.5% | 0.21% | +180.0% |
ALKS | New | ALKERMES PLC | $1,144,000 | – | 37,100 | +100.0% | 0.21% | – |
SYK | New | STRYKER CORP | $1,145,000 | – | 4,340 | +100.0% | 0.21% | – |
BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $1,131,000 | +5.8% | 13,242 | +6.4% | 0.21% | +5.6% |
PFE | Buy | PFIZER INC | $1,129,000 | +11.2% | 26,260 | +1.3% | 0.20% | +10.8% |
EMF | Sell | TEMPLETON EMERGING MARKETS FUN | $1,114,000 | -15.0% | 65,636 | -0.9% | 0.20% | -15.1% |
BRO | Buy | BROWN & BROWN INC | $1,103,000 | +12.0% | 19,890 | +7.3% | 0.20% | +12.3% |
NKE | Sell | NIKE INC CLASS B COM | $1,103,000 | -10.4% | 7,595 | -4.7% | 0.20% | -10.3% |
INFO | Buy | IHS MARKIT LTD SHS | $1,098,000 | +401.4% | 9,416 | +384.9% | 0.20% | +400.0% |
HYLS | Buy | FIRST TRUST EXCHANGE TRADED FU | $1,090,000 | -0.5% | 22,625 | +0.3% | 0.20% | -0.5% |
MCO | Buy | MOODYS CORP | $1,081,000 | +2.9% | 3,045 | +5.0% | 0.20% | +3.1% |
FPX | Buy | FIRST TRUST EXCHANGE TRADED FU | $1,078,000 | +5.1% | 8,737 | +8.6% | 0.20% | +4.8% |
ICUI | New | ICU MEDICAL INC | $1,072,000 | – | 4,592 | +100.0% | 0.20% | – |
ABB | Sell | ABB LTD SPONSORED ADR | $1,035,000 | -13.9% | 31,012 | -12.3% | 0.19% | -14.2% |
UNP | Sell | UNION PACIFIC CORP | $1,010,000 | -45.7% | 5,151 | -39.1% | 0.18% | -45.6% |
AIQUY | Buy | AIR LIQUIDE-ADR | $999,000 | -6.0% | 31,100 | +2.5% | 0.18% | -6.2% |
ARKK | Buy | ARK ETF TRUST ARK INNOVATION E | $1,001,000 | -12.6% | 9,057 | +3.5% | 0.18% | -12.5% |
ROK | New | ROCKWELL AUTOMATION INC | $1,001,000 | – | 3,403 | +100.0% | 0.18% | – |
EMR | Sell | EMERSON ELECTRIC CO | $1,002,000 | -3.7% | 10,640 | -1.6% | 0.18% | -4.2% |
GLD | Buy | SPDR GOLD TR GOLD SHS | $994,000 | +0.1% | 6,055 | +1.0% | 0.18% | 0.0% |
TSLA | Sell | TESLA INC COMMON STOCK | $983,000 | +13.4% | 1,268 | -0.6% | 0.18% | +13.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $979,000 | +1.5% | 6,216 | -4.8% | 0.18% | +1.1% |
EA | New | ELECTRONIC ARTS INC | $975,000 | – | 6,857 | +100.0% | 0.18% | – |
ADSK | Buy | AUTODESK INC | $965,000 | +16.0% | 3,384 | +18.7% | 0.18% | +16.6% |
CWB | Sell | SPDR SERIES TRUST SPDR BLOOMBE | $968,000 | -8.4% | 11,338 | -7.0% | 0.18% | -8.3% |
HPQ | Buy | HP INC COM | $954,000 | -6.7% | 34,861 | +3.0% | 0.17% | -6.5% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $954,000 | -5.5% | 10,063 | -1.3% | 0.17% | -5.4% |
HSY | Buy | HERSHEY COMPANY (THE) | $959,000 | +14.7% | 5,666 | +18.1% | 0.17% | +14.5% |
REKR | Buy | REKOR SYSTEMS INC COMMON STOCK | $934,000 | +69.2% | 81,297 | +49.6% | 0.17% | +68.3% |
LOW | Buy | LOWES COMPANIES INC | $933,000 | +12.7% | 4,600 | +7.7% | 0.17% | +12.6% |
GRMN | Buy | GARMIN LTD | $936,000 | +13.2% | 6,020 | +5.3% | 0.17% | +12.6% |
XLY | Buy | SELECT SECTOR SPDR FUND SHS BE | $937,000 | +4.6% | 5,219 | +4.0% | 0.17% | +4.3% |
EFA | Buy | ISHARES MSCI EAFE ETF | $930,000 | 0.0% | 11,919 | +1.1% | 0.17% | 0.0% |
FDS | New | FACTSET RESEARCH SYSTEMS INC | $929,000 | – | 2,353 | +100.0% | 0.17% | – |
COST | Buy | COSTCO WHOLESALE CORP-NEW | $929,000 | +20.0% | 2,067 | +5.6% | 0.17% | +19.9% |
XLF | Buy | SELECT SECTOR SPDR TRUST THE F | $931,000 | +7.6% | 24,800 | +5.2% | 0.17% | +7.6% |
MMC | New | MARSH & MCLENNAN COMPANIES INC | $918,000 | – | 6,061 | +100.0% | 0.17% | – |
SPGI | Buy | S&P GLOBAL INC COM | $911,000 | +5.4% | 2,143 | +1.8% | 0.17% | +5.7% |
IDXX | New | IDEXX LABORATORIES CORP | $899,000 | – | 1,445 | +100.0% | 0.16% | – |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $885,000 | +18.3% | 5,309 | +14.6% | 0.16% | +18.4% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $881,000 | +8.5% | 3,793 | +1.3% | 0.16% | +8.1% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $878,000 | – | 5,345 | +100.0% | 0.16% | – |
TAN | Sell | INVESCO EXCHANGE TRADED FD TR | $877,000 | -17.0% | 10,972 | -7.2% | 0.16% | -16.7% |
GIS | Buy | GENERAL MILLS INC | $879,000 | 0.0% | 14,689 | +1.8% | 0.16% | 0.0% |
SPLV | Sell | INVESCO EXCHANGE TRADED FD TR | $876,000 | -1.4% | 14,390 | -1.3% | 0.16% | -1.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS VAN | $874,000 | +4.7% | 5,693 | +5.5% | 0.16% | +4.6% |
CPT | Buy | CAMDEN PROPERTY TRUST-SBI | $866,000 | +13.2% | 5,874 | +1.9% | 0.16% | +13.7% |
MRVI | New | MARAVAI LIFESCIENCES HOLDINGS | $871,000 | – | 17,750 | +100.0% | 0.16% | – |
XLC | Buy | SELECT SECTOR SPDR TRUST THE C | $856,000 | +0.2% | 10,691 | +1.4% | 0.16% | +0.6% |
NVO | Sell | NOVO NORDISK A/S-ADR REPSTG | $859,000 | -3.3% | 8,950 | -15.6% | 0.16% | -3.7% |
QCLN | Sell | FIRST TRUST ETF NASDAQ CLEAN E | $850,000 | -12.8% | 13,581 | -3.6% | 0.16% | -12.9% |
DE | Buy | DEERE & CO | $839,000 | +2.8% | 2,503 | +8.2% | 0.15% | +2.7% |
COO | New | COOPER COMPANIES INC NEW (THE) | $837,000 | – | 2,026 | +100.0% | 0.15% | – |
AME | New | AMETEK INC NEW | $836,000 | – | 6,738 | +100.0% | 0.15% | – |
BX | Sell | BLACKSTONE INC COMMON STOCK | $828,000 | +19.0% | 7,116 | -0.6% | 0.15% | +18.9% |
BAC | Buy | BANK OF AMERICA CORP | $825,000 | +16.5% | 19,435 | +13.2% | 0.15% | +16.3% |
EQIX | New | EQUINIX INC COM PAR $0.001 REI | $821,000 | – | 1,039 | +100.0% | 0.15% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $816,000 | -5.6% | 7,930 | -13.8% | 0.15% | -5.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMM | $804,000 | +3.9% | 3,653 | +2.0% | 0.15% | +3.5% |
MA | Buy | MASTERCARD INCORPORATED | $779,000 | +3.9% | 2,240 | +9.0% | 0.14% | +3.6% |
FIF | Buy | FIRST TR ENERGY INFRASTRUCTURE | $776,000 | -6.5% | 60,896 | +0.1% | 0.14% | -6.6% |
DOW | Sell | DOW INC COMMON STOCK | $770,000 | -9.8% | 13,381 | -0.8% | 0.14% | -9.7% |
PYPL | Buy | PAYPAL HOLDINGS INC COM | $757,000 | -9.1% | 2,911 | +1.9% | 0.14% | -9.2% |
STOT | Buy | SSGA ACTIVE TR SPDR DOUBLELINE | $760,000 | +8.4% | 15,334 | +8.8% | 0.14% | +7.8% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $752,000 | +44.3% | 89,358 | +52.2% | 0.14% | +44.2% |
WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $737,000 | -28.6% | 15,662 | -20.1% | 0.13% | -28.7% |
ADBE | Buy | ADOBE INC COMMON STOCK | $731,000 | +2.7% | 1,269 | +4.4% | 0.13% | +2.3% |
CBSH | Buy | COMMERCE BANCSHARES INC | $724,000 | -6.1% | 10,385 | +0.4% | 0.13% | -5.7% |
SDGR | Sell | SCHRODINGER INC COMMON STOCK | $717,000 | -59.2% | 13,120 | -43.6% | 0.13% | -59.4% |
TGT | Buy | TARGET CORP | $709,000 | +5.5% | 3,101 | +11.5% | 0.13% | +5.7% |
SPG | Sell | SIMON PROPERTY GROUP INC | $711,000 | -9.7% | 5,474 | -9.3% | 0.13% | -9.8% |
GWGH | Buy | GWG HOLDINGS INC COMMON STOCK | $710,000 | +73.6% | 70,990 | +23.9% | 0.13% | +74.3% |
DGX | QUEST DIAGNOSTICS INC | $705,000 | +10.2% | 4,852 | 0.0% | 0.13% | +9.4% | |
VCR | Buy | VANGUARD SECTOR INDEX FDS VANG | $705,000 | +0.7% | 2,275 | +2.1% | 0.13% | +0.8% |
FISV | Sell | FISERV INC | $691,000 | -0.4% | 6,371 | -1.8% | 0.13% | 0.0% |
BAYRY | Sell | BAYER AKTIENGESELLSCHAFT AD | $692,000 | -55.4% | 50,815 | -50.3% | 0.13% | -55.3% |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $685,000 | +41.8% | 5,748 | +50.6% | 0.12% | +42.0% |
VTIP | Buy | VANGUARD SHORT TERM INFLATION | $674,000 | +0.3% | 12,824 | +0.1% | 0.12% | +0.8% |
EL | Sell | ESTEE LAUDER COMPANIES INC CL | $675,000 | -8.4% | 2,252 | -2.8% | 0.12% | -8.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $671,000 | -9.3% | 1,775 | -8.9% | 0.12% | -9.6% |
KMF | Buy | KAYNE ANDERSON NEXTGEN ENERGY | $668,000 | -0.4% | 91,777 | +3.6% | 0.12% | 0.0% |
TAK | New | TAKEDA PHARMACEUTICAL COMPA | $652,000 | – | 39,781 | +100.0% | 0.12% | – |
UPST | New | UPSTART HOLDINGS INC COMMON ST | $651,000 | – | 2,057 | +100.0% | 0.12% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $635,000 | -4.1% | 2,257 | -5.9% | 0.12% | -4.1% |
FTC | Buy | FIRST TR LARGE CAP GROWTH OPPO | $639,000 | +54.0% | 5,750 | +52.1% | 0.12% | +52.6% |
WM | Buy | WASTE MANAGEMENT INC DEL | $636,000 | +6.7% | 4,261 | +0.1% | 0.12% | +6.4% |
IHI | Buy | ISHARES U S MEDICAL DEVICES ET | $637,000 | +2.2% | 10,146 | +487.8% | 0.12% | +2.7% |
ADYEY | Buy | ADYEN N V UNSPONSORED ADR | $624,000 | +5.1% | 22,300 | +83.5% | 0.11% | +5.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $622,000 | +94.4% | 3,070 | +78.5% | 0.11% | +94.8% |
OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $602,000 | -13.8% | 148,549 | +4.4% | 0.11% | -13.4% |
ACN | Sell | ACCENTURE PLC IRELAND SHS C | $600,000 | +6.4% | 1,877 | -1.9% | 0.11% | +5.8% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $600,000 | -31.4% | 14,750 | -23.4% | 0.11% | -31.4% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV | $594,000 | +24.3% | 9,916 | +24.4% | 0.11% | +24.1% |
VOO | Buy | VANGUARD S&P 500 ETF | $595,000 | +5.5% | 1,510 | +5.3% | 0.11% | +4.9% |
IZRL | Buy | ARK ETF TR ISRAEL INNOVATIVE T | $586,000 | -3.8% | 20,009 | +5.3% | 0.11% | -3.6% |
ANTM | ANTHEM INC COM | $590,000 | -2.3% | 1,582 | 0.0% | 0.11% | -2.7% | |
XITK | Sell | SPDR SERIES TRUST FACTSET INNO | $590,000 | -6.5% | 2,735 | -2.1% | 0.11% | -7.0% |
HON | Sell | HONEYWELL INTL INC | $586,000 | -4.4% | 2,761 | -1.2% | 0.11% | -4.5% |
ECL | Sell | ECOLAB INC | $586,000 | -0.3% | 2,810 | -1.6% | 0.11% | 0.0% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $582,000 | -9.6% | 26,905 | +0.8% | 0.11% | -9.4% |
NVS | Sell | NOVARTIS AG AMERICAN DEPOSI | $578,000 | -10.9% | 7,071 | -0.6% | 0.10% | -11.0% |
RY | Buy | ROYAL BANK OF CANADA | $570,000 | +185.0% | 5,726 | +189.8% | 0.10% | +188.9% |
GNTX | Sell | GENTEX CORP | $561,000 | -57.0% | 17,000 | -56.9% | 0.10% | -57.1% |
ORCL | ORACLE CORPORATION | $561,000 | +12.0% | 6,438 | 0.0% | 0.10% | +12.1% | |
FXG | Sell | FIRST TR EXCHANGE TRADED FD II | $538,000 | -69.7% | 9,564 | -69.3% | 0.10% | -69.8% |
KOF | COCA-COLA FEMSA SAB DE CV S | $532,000 | +6.4% | 9,450 | 0.0% | 0.10% | +6.6% | |
GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESO | $532,000 | -11.8% | 142,700 | -5.3% | 0.10% | -11.8% |
ROST | Sell | ROSS STORES INC | $527,000 | -14.7% | 4,838 | -3.0% | 0.10% | -15.0% |
GWG HLDGS INC PFD 7 DTDpfd | $525,000 | 0.0% | 525 | 0.0% | 0.10% | 0.0% | ||
EEM | Sell | ISHARES MSCI EMERGING MARKETS | $524,000 | -11.2% | 10,400 | -2.8% | 0.10% | -11.2% |
New | SOPHIA GENETICS SA ORDINARY | $513,000 | – | 29,250 | +100.0% | 0.09% | – | |
IYJ | Sell | ISHARES TRUST ISHARES U S INDU | $511,000 | -87.2% | 4,770 | -86.8% | 0.09% | -87.3% |
RNG | RINGCENTRAL INC CL A | $505,000 | -25.1% | 2,320 | 0.0% | 0.09% | -25.2% | |
VNQ | VANGUARD SPECIALIZED FUNDS VAN | $506,000 | 0.0% | 4,973 | 0.0% | 0.09% | 0.0% | |
UL | Sell | UNILEVER PLC SPONSORED ADR | $505,000 | -11.2% | 9,309 | -4.3% | 0.09% | -11.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPORAT | $500,000 | +0.8% | 5,820 | +0.1% | 0.09% | +1.1% |
QCOM | Sell | QUALCOMM INC | $498,000 | -50.2% | 3,863 | -44.7% | 0.09% | -50.0% |
XAR | Sell | SPDR SERIES TRUST S&P AEROSPAC | $499,000 | -13.4% | 4,180 | -4.0% | 0.09% | -13.3% |
FDX | Sell | FEDEX CORP | $498,000 | -42.5% | 2,272 | -21.7% | 0.09% | -42.4% |
MU | Sell | MICRON TECHNOLOGY INC | $502,000 | -16.9% | 7,072 | -0.5% | 0.09% | -17.3% |
ENB | Sell | ENBRIDGE INC | $493,000 | -0.6% | 12,378 | -0.0% | 0.09% | 0.0% |
JQUA | Buy | J P MORGAN EXCHANGE TRADED FUN | $487,000 | +24.6% | 11,903 | +24.4% | 0.09% | +25.4% |
ARKW | Sell | ARK ETF TR NEXT GENERATION INT | $485,000 | -12.6% | 3,494 | -3.1% | 0.09% | -12.9% |
PGR | Buy | PROGRESSIVE CORP-OHIO | $480,000 | +31.5% | 5,307 | +42.9% | 0.09% | +31.8% |
CSX | CSX CORPORATION COM | $476,000 | -7.4% | 16,022 | 0.0% | 0.09% | -7.4% | |
CME | Buy | CME GROUP INC | $476,000 | -5.7% | 2,462 | +3.7% | 0.09% | -5.4% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $471,000 | -1.3% | 3,011 | +0.2% | 0.09% | -1.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO | $474,000 | -20.6% | 4,247 | -14.5% | 0.09% | -21.1% |
GWG HLDGS INC PFD 7 DTDpfd | $470,000 | 0.0% | 470 | 0.0% | 0.08% | -1.2% | ||
SPSM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $462,000 | -6.3% | 10,855 | -3.2% | 0.08% | -6.7% |
IVE | Buy | ISHARES S&P 500 VALUE ETF | $464,000 | -0.6% | 3,192 | +1.0% | 0.08% | -1.2% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARI | $455,000 | +97.0% | 5,139 | +101.6% | 0.08% | +97.6% |
KKR | Buy | KKR & CO INC COMMON STOCK | $447,000 | +8.0% | 7,334 | +5.0% | 0.08% | +8.0% |
BDRY | Buy | ETF MANAGERS GROUP COMMODITY T | $443,000 | +28.4% | 12,311 | +4.8% | 0.08% | +28.6% |
IBB | Buy | ISHARES TR ISHARES BIOTECHNOLO | $448,000 | +3.2% | 2,772 | +4.5% | 0.08% | +2.5% |
VDC | New | VANGUARD SECTOR INDEX FDS VANG | $444,000 | – | 2,476 | +100.0% | 0.08% | – |
ABCL | Buy | ABCELLERA BIOLOGICS INC COM | $443,000 | +84.6% | 22,100 | +102.8% | 0.08% | +84.1% |
UCON | Buy | FIRST TRUST EXCHANGE TRADED FU | $436,000 | +102.8% | 16,394 | +103.5% | 0.08% | +102.6% |
SCZ | ISHARES MSCI EAFE SMALL CAP ET | $431,000 | +0.2% | 5,795 | 0.0% | 0.08% | 0.0% | |
COP | Buy | CONOCOPHILLIPS COMMON STOCK | $424,000 | +49.8% | 6,260 | +34.7% | 0.08% | +48.1% |
DHR | Buy | DANAHER CORPORATION | $420,000 | +24.3% | 1,381 | +9.5% | 0.08% | +22.6% |
PHO | Buy | INVESCO EXCHANGE TRADED FUND T | $416,000 | +12.7% | 7,608 | +10.4% | 0.08% | +13.4% |
SO | Sell | SOUTHERN CO | $417,000 | +2.0% | 6,727 | -0.4% | 0.08% | +2.7% |
PCOR | Buy | PROCORE TECHNOLOGIES INC COMMO | $414,000 | +58.0% | 4,633 | +67.6% | 0.08% | +56.2% |
SPYV | Sell | SPDR SERIES TRUST SPDR PORTFOL | $405,000 | -1.5% | 10,382 | -0.0% | 0.07% | -1.3% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC COM | $404,000 | -7.6% | 6,950 | -0.7% | 0.07% | -8.8% |
FDN | FIRST TRUST ETF DOW JONES INTE | $389,000 | -3.7% | 1,648 | 0.0% | 0.07% | -4.1% | |
LIN | Sell | LINDE PLC ORDINARY SHARE | $388,000 | -19.7% | 1,324 | -20.7% | 0.07% | -19.3% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATION | $385,000 | -28.4% | 318 | -5.4% | 0.07% | -28.6% |
F | Buy | FORD MOTOR CO PAR $0.01 | $386,000 | +13.2% | 27,259 | +18.8% | 0.07% | +12.9% |
MFEM | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $378,000 | -4.5% | 12,853 | +0.4% | 0.07% | -4.2% |
NFLX | Sell | NETFLIX INC COM | $380,000 | +6.4% | 622 | -7.9% | 0.07% | +6.2% |
Sell | AMERICAN HEALTHCARE REIT INC C | $375,000 | -11.1% | 40,622 | -11.3% | 0.07% | -11.7% | |
TJX | Buy | TJX COMPANIES INC NEW | $372,000 | +0.5% | 5,641 | +2.7% | 0.07% | +1.5% |
SMMV | Buy | ISHARES TR MSCI USA SMALL CAP | $361,000 | -2.2% | 9,746 | +0.6% | 0.07% | -1.5% |
TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $364,000 | -6.2% | 4,500 | -10.0% | 0.07% | -7.0% |
VOE | VANGUARD INDEX FUNDS VANGUARD | $363,000 | -0.5% | 2,599 | 0.0% | 0.07% | 0.0% | |
AMAT | APPLIED MATERIALS INC | $364,000 | -9.5% | 2,825 | 0.0% | 0.07% | -9.6% | |
ACGL | Sell | ARCH CAPITAL GROUP LTD | $358,000 | -5.0% | 9,371 | -3.3% | 0.06% | -5.8% |
CHE | CHEMED CORPORATION | $355,000 | -1.9% | 764 | 0.0% | 0.06% | -1.5% | |
AFL | Sell | AFLAC INC | $360,000 | -11.8% | 6,898 | -9.4% | 0.06% | -12.2% |
PLTR | Buy | PALANTIR TECHNOLOGIES INC CLAS | $355,000 | -0.6% | 14,776 | +9.2% | 0.06% | 0.0% |
COIN | New | COINBASE GLOBAL INC CLASS A CO | $351,000 | – | 1,545 | +100.0% | 0.06% | – |
FTCO | Buy | FORTITUDE GOLD CORP COM | $353,000 | +48.3% | 52,200 | +50.4% | 0.06% | +48.8% |
CL | Buy | COLGATE PALMOLIVE COMPANY | $346,000 | -7.0% | 4,573 | +0.0% | 0.06% | -7.4% |
NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATI | $347,000 | +20.5% | 26,093 | +19.3% | 0.06% | +21.2% |
CMCSA | Buy | COMCAST CORP CL A | $345,000 | -0.3% | 6,170 | +1.7% | 0.06% | 0.0% |
MDYV | Buy | SPDR DOW JONES MID CAP VALUE E | $348,000 | +2.1% | 5,250 | +4.1% | 0.06% | +1.6% |
UBER | Sell | UBER TECHNOLOGIES INC COMMON S | $342,000 | -42.0% | 7,635 | -35.1% | 0.06% | -42.1% |
KMB | Sell | KIMBERLY CLARK CORP | $339,000 | -6.6% | 2,558 | -5.6% | 0.06% | -6.1% |
CNC | Sell | CENTENE CORP DEL | $339,000 | -26.3% | 5,444 | -13.7% | 0.06% | -26.2% |
RFI | COHEN & STEERS TOTAL RETURN RE | $334,000 | 0.0% | 20,515 | 0.0% | 0.06% | 0.0% | |
OLLI | New | OLLIE S BARGAIN OUTLET HOLDING | $336,000 | – | 5,567 | +100.0% | 0.06% | – |
LIGHTSTONE VALUE PLUS REAL EST | $338,000 | 0.0% | 42,050 | 0.0% | 0.06% | -1.6% | ||
XHE | Sell | SPDR SERIES TRUST HLTH CR EQUI | $334,000 | -5.6% | 2,666 | -2.6% | 0.06% | -4.7% |
REDW | REDWOOD FINANCIAL INC-MINN | $338,000 | 0.0% | 2,250 | 0.0% | 0.06% | -1.6% | |
PANW | Buy | PALO ALTO NETWORKS INC COMMON | $337,000 | +36.4% | 703 | +5.4% | 0.06% | +35.6% |
SRNE | New | SORRENTO THERAPEUTICS INC | $330,000 | – | 43,200 | +100.0% | 0.06% | – |
OMFL | Sell | INVESCO EXCHANGE TRADED SELF I | $328,000 | -1.8% | 7,074 | -1.1% | 0.06% | -1.6% |
WFC | Buy | WELLS FARGO & CO | $323,000 | +7.0% | 6,962 | +4.6% | 0.06% | +7.3% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $327,000 | -7.6% | 6,533 | +0.1% | 0.06% | -7.8% |
DG | Buy | DOLLAR GENERAL CORPORATION | $327,000 | +6.9% | 1,541 | +8.8% | 0.06% | +5.4% |
ITA | ISHARES TRUST ISHARES U S AERO | $322,000 | -4.7% | 3,089 | 0.0% | 0.06% | -4.8% | |
PFF | Buy | ISHARES TRUST ISHARES PREFERRE | $325,000 | +0.3% | 8,374 | +1.7% | 0.06% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $321,000 | -1.2% | 890 | -0.4% | 0.06% | -1.7% |
SMH | Buy | VANECK ETF TR VANECK SEMICONDU | $318,000 | +2.3% | 1,241 | +4.6% | 0.06% | +1.8% |
DON | WISDOMTREE TRUST WISDOMTREE U | $311,000 | -1.3% | 7,505 | 0.0% | 0.06% | 0.0% | |
BEN | FRANKLIN RESOURCES INC | $312,000 | -7.1% | 10,500 | 0.0% | 0.06% | -6.6% | |
VYM | Buy | VANGUARD INDEX FUNDS VANGUARD | $314,000 | +27.6% | 3,042 | +29.5% | 0.06% | +26.7% |
NVR | Sell | NVR INC | $307,000 | -11.8% | 64 | -8.6% | 0.06% | -11.1% |
AEE | Buy | AMEREN CORP | $305,000 | +1.0% | 3,771 | +0.1% | 0.06% | 0.0% |
LGLV | Sell | SPDR SERIES TRUST SPDR SSGA US | $300,000 | -5.7% | 2,252 | -5.7% | 0.06% | -5.2% |
HLI | New | HOULIHAN LOKEY INC CLASS A COM | $301,000 | – | 3,267 | +100.0% | 0.06% | – |
SPYD | SPDR SERIES TRUST SPDR PORTFOL | $295,000 | -2.3% | 7,536 | 0.0% | 0.05% | -1.8% | |
BP | Sell | BP P L C SPONSORED ADR (FRM | $296,000 | -5.1% | 10,827 | -8.4% | 0.05% | -5.3% |
SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP | $299,000 | -2.0% | 3,436 | +0.1% | 0.05% | -3.6% |
BABA | Sell | ALIBABA GROUP HOLDING LTD S | $297,000 | -79.7% | 2,007 | -68.8% | 0.05% | -79.7% |
CIBR | Buy | FIRST TRUST EXCHANGE TRADED FD | $294,000 | +12.6% | 6,030 | +8.2% | 0.05% | +10.4% |
SPAB | Sell | SPDR SERIES TRUST SPDR PORTFOL | $294,000 | -4.9% | 9,845 | -4.5% | 0.05% | -5.4% |
IWC | Buy | ISHARES MICRO CAP ETF | $290,000 | -4.9% | 2,012 | +0.7% | 0.05% | -5.4% |
PRF | Buy | INVESCO EXCHANGE TRADED FUND T | $294,000 | -1.0% | 1,856 | +0.3% | 0.05% | -1.9% |
MFDX | Buy | PIMCO EQUITY SERIES PIMCO RAFI | $286,000 | -1.4% | 9,771 | +0.1% | 0.05% | -1.9% |
BKNG | Buy | BOOKING HOLDINGS INC COMMON ST | $287,000 | +10.4% | 121 | +1.7% | 0.05% | +10.6% |
SYY | Sell | SYSCO CORP | $279,000 | -7.0% | 3,559 | -7.8% | 0.05% | -7.3% |
VEEV | Sell | VEEVA SYSTEMS INC CL A COM | $281,000 | -9.4% | 976 | -2.2% | 0.05% | -8.9% |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $283,000 | -8.7% | 2,463 | -7.3% | 0.05% | -8.9% |
IETC | Buy | ISHARES U S ETF TR EVOLVED U S | $278,000 | +8.2% | 4,980 | +6.4% | 0.05% | +8.5% |
CASY | New | CASEYS GENERAL STORES INC | $283,000 | – | 1,500 | +100.0% | 0.05% | – |
CHSCP | Buy | CHS INC 8 CUM REDEEMABLE PFDpfd | $283,000 | +7.6% | 9,168 | +4.6% | 0.05% | +6.2% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS | $275,000 | +7.8% | 6,202 | -5.5% | 0.05% | +8.7% |
ORI | Buy | OLD REPUBLIC INTL CORP | $276,000 | -6.8% | 11,926 | +0.4% | 0.05% | -7.4% |
SLY | Buy | SPDR S&P 600 SMALL CAP ETF USD | $277,000 | -1.8% | 2,929 | +1.4% | 0.05% | -2.0% |
XBI | SPDR SER TR S&P BIOTECH ETF | $273,000 | -7.1% | 2,173 | 0.0% | 0.05% | -7.4% | |
FAST | Sell | FASTENAL CO | $277,000 | -16.3% | 5,368 | -15.7% | 0.05% | -16.7% |
LIT | New | GLOBAL X FUNDS GLOBAL X LITHIU | $268,000 | – | 3,267 | +100.0% | 0.05% | – |
CDW | CDW CORPORATION COM | $270,000 | +4.2% | 1,482 | 0.0% | 0.05% | +4.3% | |
CERN | Buy | CERNER CORP | $270,000 | -4.6% | 3,831 | +5.7% | 0.05% | -5.8% |
RWR | Buy | SPDR DOW JONES REIT ETF | $271,000 | +2.3% | 2,569 | +1.6% | 0.05% | +2.1% |
IDV | Buy | ISHARES TRUST ISHARES INTERNAT | $265,000 | -2.9% | 8,710 | +3.4% | 0.05% | -4.0% |
HQH | Sell | TEKLA HEALTHCARE INVS SH BEN I | $259,000 | -1.5% | 10,136 | -0.9% | 0.05% | -2.1% |
MGC | VANGUARD MEGA CAP ETF MSCI US | $258,000 | +0.4% | 1,690 | 0.0% | 0.05% | 0.0% | |
US ECOLOGY INC COMMON STOCK | $259,000 | -13.7% | 8,000 | 0.0% | 0.05% | -14.5% | ||
LBRDK | LIBERTY BROADBAND CORPORATION | $254,000 | -0.4% | 1,470 | 0.0% | 0.05% | 0.0% | |
CMI | Sell | CUMMINS INC | $251,000 | -11.6% | 1,116 | -4.3% | 0.05% | -11.5% |
EXG | Buy | EATON VANCE TAX MANAGD GLBL DI | $254,000 | -1.9% | 25,467 | +0.4% | 0.05% | -2.1% |
NSRGY | NESTLE SA-SPONSORED ADR REP | $253,000 | -3.1% | 2,097 | 0.0% | 0.05% | -4.2% | |
DGRO | Sell | ISHARES TR ISHARES CORE DIVIDE | $253,000 | -0.8% | 5,028 | -0.8% | 0.05% | 0.0% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILV | $246,000 | -11.5% | 14,369 | -3.4% | 0.04% | -11.8% |
ENR | Sell | ENERGIZER HOLDINGS INC | $247,000 | -40.0% | 6,328 | -34.0% | 0.04% | -40.0% |
XLB | SELECT SECTOR SPDR FUND SHS BE | $250,000 | -4.2% | 3,166 | 0.0% | 0.04% | -6.2% | |
XLU | New | SELECT SECTOR SPDR TRUST THE U | $246,000 | – | 3,855 | +100.0% | 0.04% | – |
FNX | Sell | FIRST TRUST MID CAP CORE ALPHA | $250,000 | -25.8% | 2,563 | -23.9% | 0.04% | -26.2% |
LUV | Sell | SOUTHWEST AIRLINES CO | $245,000 | -7.5% | 4,771 | -4.4% | 0.04% | -6.2% |
GRU | Buy | SWEDISH EXPORT CREDIT CORPO | $248,000 | +5.1% | 56,612 | +7.3% | 0.04% | +4.7% |
DTD | New | WISDOMTREE TRUST WISDOMTREE U | $243,000 | – | 2,067 | +100.0% | 0.04% | – |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $243,000 | -50.3% | 950 | -44.1% | 0.04% | -50.6% |
RNLC | New | FIRST TR EXCHANGE TRADED FD VI | $240,000 | – | 7,517 | +100.0% | 0.04% | – |
PTH | Sell | INVESCO EXCHANGE TRADED FD TR | $234,000 | -11.0% | 1,453 | -8.0% | 0.04% | -10.4% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $238,000 | +12.3% | 2,338 | +12.5% | 0.04% | +10.3% |
TOTL | Sell | SSGA ACTIVE ETF TR SPDR DOUBLE | $236,000 | -28.5% | 4,880 | -28.4% | 0.04% | -28.3% |
OEF | ISHARES S&P 100 ETF | $234,000 | +0.9% | 1,185 | 0.0% | 0.04% | +2.4% | |
FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDE | $232,000 | -2.1% | 7,093 | -0.5% | 0.04% | -2.3% |
SOXX | Buy | ISHARES TR ISHARES SEMICONDUCT | $233,000 | -1.7% | 523 | +0.2% | 0.04% | -2.3% |
FXO | Buy | FIRST TR EXCHANGE TRADED FD II | $226,000 | +1.8% | 5,105 | +0.5% | 0.04% | +2.5% |
AZPN | ASPEN TECHNOLOGY INC | $223,000 | -10.8% | 1,815 | 0.0% | 0.04% | -10.9% | |
HERO | Buy | GLOBAL X FDS GLOBAL X VIDEO GA | $223,000 | +2.8% | 7,957 | +18.6% | 0.04% | +2.5% |
IDU | Sell | ISHARES U S UTILITIES ETF | $224,000 | -1.3% | 2,836 | -2.1% | 0.04% | 0.0% |
SPMD | Buy | SPDR SERIES TRUST SPDR PORTFOL | $224,000 | -2.2% | 4,853 | +0.2% | 0.04% | -2.4% |
SPTS | Sell | SPDR SERIES TRUST SPDR PORTFOL | $226,000 | -26.1% | 7,368 | -26.1% | 0.04% | -26.8% |
CB | New | CHUBB LTD COM | $223,000 | – | 1,286 | +100.0% | 0.04% | – |
IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETF | $220,000 | -1.3% | 2,626 | -2.1% | 0.04% | -2.4% |
WYNN | New | WYNN RESORTS LTD | $220,000 | – | 2,590 | +100.0% | 0.04% | – |
WELL | Sell | WELLTOWER INC COMMON STOCK | $222,000 | -1.8% | 2,692 | -1.2% | 0.04% | -2.4% |
AMP | AMERIPRISE FINL INC | $219,000 | +6.3% | 830 | 0.0% | 0.04% | +5.3% | |
DLN | New | WISDOMTREE TRUST WISDOMTREE U | $213,000 | – | 1,783 | +100.0% | 0.04% | – |
CPRT | COPART INC | $216,000 | +5.4% | 1,555 | 0.0% | 0.04% | +5.4% | |
VOT | VANGUARD INDEX FUNDS VANGUARD | $216,000 | 0.0% | 913 | 0.0% | 0.04% | 0.0% | |
NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC | $215,000 | -8.5% | 168,265 | +5.4% | 0.04% | -9.3% |
CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI E | $214,000 | -36.3% | 7,385 | -33.7% | 0.04% | -36.1% |
FTA | Sell | FIRST TRUST LARGE CAP VALUE AL | $211,000 | -61.6% | 3,273 | -60.9% | 0.04% | -62.0% |
FSMB | Sell | FIRST TRUST EXCHANGE TRADED FU | $209,000 | -44.1% | 10,027 | -43.9% | 0.04% | -44.1% |
GMAB | Sell | GENMAB A S ADS | $207,000 | -1.9% | 4,736 | -8.2% | 0.04% | 0.0% |
PLAT | Sell | WISDOMTREE TRUST WISDOMTREE GR | $205,000 | -8.1% | 4,450 | -2.6% | 0.04% | -9.8% |
VBK | VANGUARD INDEX FUNDS SMALLCAP | $205,000 | -3.3% | 730 | 0.0% | 0.04% | -5.1% | |
K | KELLOGG CO | $201,000 | -1.0% | 3,150 | 0.0% | 0.04% | 0.0% | |
FN | New | FABRINET | $206,000 | – | 2,008 | +100.0% | 0.04% | – |
XLG | New | INVESCO EXCHANGE TRADED FD TR | $202,000 | – | 612 | +100.0% | 0.04% | – |
RNDM | New | FIRST TR EXCHANGE TRADED FD VI | $205,000 | – | 3,762 | +100.0% | 0.04% | – |
GOVT | Buy | ISHARES TRUST ISHARES U S TREA | $202,000 | 0.0% | 7,618 | +0.2% | 0.04% | 0.0% |
LULU | New | LULULEMON ATHLETICA INC | $202,000 | – | 499 | +100.0% | 0.04% | – |
IWP | Sell | ISHARES RUSSELL MID CAP GROWTH | $204,000 | -12.8% | 1,822 | -12.0% | 0.04% | -14.0% |
KMX | CARMAX INC | $200,000 | -1.0% | 1,564 | 0.0% | 0.04% | -2.7% | |
CODYY | Sell | COMPAGNIE DE SAINT GOBAIN U | $196,000 | -19.7% | 14,500 | -21.6% | 0.04% | -18.2% |
EVN | Buy | EATON VANCE NATIONAL MUNICIPAL | $193,000 | +33.1% | 13,965 | +35.6% | 0.04% | +34.6% |
ING | Sell | ING GROEP NV-SPONSORED ADR | $191,000 | +0.5% | 13,159 | -8.5% | 0.04% | 0.0% |
DSEY | New | DIVERSEY HOLDINGS LTD ORDIN | $185,000 | – | 11,540 | +100.0% | 0.03% | – |
CEW | New | WISDOMTREE EMERGING CURRENCY S | $183,000 | – | 10,270 | +100.0% | 0.03% | – |
PHYS | Sell | SPROTT PHYSICAL GOLD TR UNI | $183,000 | -3.7% | 13,237 | -2.4% | 0.03% | -5.7% |
Buy | SMARTSTOP SELF STORAGE REIT IN | $177,000 | +0.6% | 17,035 | +0.4% | 0.03% | 0.0% | |
MAV | New | PIONEER MUNICIPAL HIGH INCOME | $174,000 | – | 14,962 | +100.0% | 0.03% | – |
BKN | BLACKROCK INVESTMENT QUALITY M | $173,000 | -6.5% | 10,000 | 0.0% | 0.03% | -8.8% | |
CIM | Sell | CHIMERA INVESTMENT CORPORATION | $158,000 | -34.4% | 10,637 | -33.4% | 0.03% | -34.1% |
Buy | PRIORITY INCOME FUND INC COM C | $161,000 | +1.9% | 12,891 | +0.8% | 0.03% | 0.0% | |
NUV | NUVEEN MUNICIPAL VALUE FUND IN | $136,000 | -1.4% | 11,988 | 0.0% | 0.02% | 0.0% | |
TELL | TELLURIAN INC COMMON STOCK | $117,000 | -16.4% | 30,000 | 0.0% | 0.02% | -16.0% | |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENT | $113,000 | +3.7% | 17,112 | -2.8% | 0.02% | +5.0% |
PAA | New | PLAINS ALL AMERICAN PIPELINE L | $114,000 | – | 11,166 | +100.0% | 0.02% | – |
JPC | NUVEEN PREFERRED & INCOME OPPO | $113,000 | -0.9% | 11,384 | 0.0% | 0.02% | 0.0% | |
New | NERDY INC CLASS A COMMON STOCK | $111,000 | – | 11,150 | +100.0% | 0.02% | – | |
PACIFIC OAK STRATEGIC OPPORTUN | $103,000 | 0.0% | 10,606 | 0.0% | 0.02% | 0.0% | ||
KYN | Buy | KAYNE ANDERSON ENERGY INFRASTR | $84,000 | -7.7% | 10,463 | +1.9% | 0.02% | -11.8% |
KOS | New | KOSMOS ENERGY LTD COMMON SHARE | $84,000 | – | 28,500 | +100.0% | 0.02% | – |
JQC | NUVEEN CREDIT STRATEGIES INCOM | $79,000 | -2.5% | 12,000 | 0.0% | 0.01% | -6.7% | |
SENS | Sell | SENSEONICS HOLDINGS INC COMMON | $58,000 | -12.1% | 17,200 | -0.3% | 0.01% | -8.3% |
UBX | New | UNITY BIOTECHNOLOGY INC COMMON | $63,000 | – | 21,000 | +100.0% | 0.01% | – |
CYDY | Sell | CYTODYN INC | $54,000 | +12.5% | 27,025 | -4.4% | 0.01% | +11.1% |
LPCN | LIPOCINE INC | $33,000 | -21.4% | 30,000 | 0.0% | 0.01% | -25.0% | |
BDRBF | New | BOMBARDIER INC-CL B SUB-VTG | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
SREV | SERVICESOURCE INTERNATIONAL IN | $18,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
Buy | DRONE DELIVERY CDA CORP COM | $19,000 | +5.6% | 25,070 | +25.2% | 0.00% | 0.0% | |
DGLY | DIGITAL ALLY INC COM | $17,000 | -32.0% | 14,000 | 0.0% | 0.00% | -40.0% | |
FCUUF | FISSION URANIUM CORP COM | $9,000 | +28.6% | 14,000 | 0.0% | 0.00% | +100.0% | |
FNMA | FEDERAL NATIONAL MORTGAGE ASSO | $8,000 | -50.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
APVS | APPLIED VISUAL SCIENCES INC | $0 | – | 113,780 | 0.0% | 0.00% | – | |
ITKG | INTEGRAL TECHNOLOGIES INC | $0 | – | 521,800 | 0.0% | 0.00% | – | |
LTNC | LABOR SMART INC | $1,000 | -66.7% | 300,000 | 0.0% | 0.00% | -100.0% | |
HPIL | New | HPIL HOLDING | $2,000 | – | 400,000 | +100.0% | 0.00% | – |
GLFE | GULF UNITED ENERGY INC | $0 | – | 128,000 | 0.0% | 0.00% | – | |
New | NET SAVINGS LINK INC | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
ATLANTIS INTERNET GROUP CORP | $0 | – | 69,000 | 0.0% | 0.00% | – | ||
AFTM | AFTERMASTER INC COM | $0 | – | 50,000 | 0.0% | 0.00% | – | |
JPOTF | New | JACKPOT DIGITAL INC COM | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
GBCS | Exit | GLOBAL HEALTHCARE REIT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
HBORF | Exit | HARBORSIDE INC COM SUB VTG | $0 | – | -11,500 | -100.0% | -0.00% | – |
CVAT | Exit | CAVITATION TECHNOLOGIES INC | $0 | – | -270,000 | -100.0% | -0.00% | – |
CLRB | Exit | CELLECTAR BIOSCIENCES INC COMM | $0 | – | -18,615 | -100.0% | -0.00% | – |
WINT | Exit | WINDTREE THERAPEUTICS INC COMM | $0 | – | -10,890 | -100.0% | -0.01% | – |
HEPA | Exit | HEPION PHARMACEUTICALS INC COM | $0 | – | -27,340 | -100.0% | -0.01% | – |
JPS | Exit | NUVEEN PREFERRED & SECURITIES | $0 | – | -10,023 | -100.0% | -0.02% | – |
GOED | Exit | 1847 GOEDEKER INC COMMON STOCK | $0 | – | -38,532 | -100.0% | -0.03% | – |
DGRS | Exit | WISDOMTREE TRUST U S SMALLCAP | $0 | – | -4,380 | -100.0% | -0.04% | – |
VIAC | Exit | VIACOMCBS INC CLASS B COMMON S | $0 | – | -4,554 | -100.0% | -0.04% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,357 | -100.0% | -0.04% | – |
LAZ | Exit | LAZARD LTD SHS A | $0 | – | -4,713 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC COMPANY COM | $0 | – | -15,947 | -100.0% | -0.04% | – |
AEP | Exit | AMERICAN ELECTRIC POWER COMPAN | $0 | – | -2,517 | -100.0% | -0.04% | – |
ARKG | Exit | ARK ETF TRUST ARK GENOMIC REVO | $0 | – | -2,369 | -100.0% | -0.04% | – |
ET | Exit | ENERGY TRANSFER LP COMMON UNIT | $0 | – | -21,347 | -100.0% | -0.04% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,595 | -100.0% | -0.04% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,254 | -100.0% | -0.04% | – |
CLDR | Exit | CLOUDERA INC COMMON STOCK | $0 | – | -14,925 | -100.0% | -0.04% | – |
BUD | Exit | ANHEUSER-BUSCH INBEV SA SPO | $0 | – | -3,275 | -100.0% | -0.04% | – |
NVZMY | Exit | NOVOZYMES A/S ADR | $0 | – | -3,650 | -100.0% | -0.05% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC COMMON ST | $0 | – | -8,825 | -100.0% | -0.05% | – |
SH | Exit | PROSHARES TRUST PROSHARES SHOR | $0 | – | -22,625 | -100.0% | -0.06% | – |
EMLC | Exit | VANECK VECTORS ETF TRUST VANEC | $0 | – | -11,411 | -100.0% | -0.06% | – |
ERIC | Exit | ERICSSON ADR CL B SEK 10 | $0 | – | -28,850 | -100.0% | -0.07% | – |
TWOU | Exit | 2U INC | $0 | – | -9,445 | -100.0% | -0.07% | – |
MGA | Exit | MAGNA INTERNATIONAL INC COM | $0 | – | -5,640 | -100.0% | -0.10% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC | $0 | – | -15,150 | -100.0% | -0.10% | – |
THG | Exit | HANOVER INSURANCE GROUP INC (T | $0 | – | -5,327 | -100.0% | -0.13% | – |
WABC | Exit | WESTAMERICA BANCORP | $0 | – | -12,548 | -100.0% | -0.13% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -5,426 | -100.0% | -0.14% | – |
DOV | Exit | DOVER CORPORATION | $0 | – | -5,238 | -100.0% | -0.14% | – |
IGI | Exit | WESTERN ASSET INVESTMENT GRADE | $0 | – | -35,973 | -100.0% | -0.14% | – |
WRB | Exit | BERKLEY W R CORPORATION | $0 | – | -10,783 | -100.0% | -0.15% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -2,011 | -100.0% | -0.15% | – |
GWW | Exit | W W GRAINGER INC | $0 | – | -1,882 | -100.0% | -0.15% | – |
NDAQ | Exit | NASDAQ INC COM | $0 | – | -4,779 | -100.0% | -0.15% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -7,095 | -100.0% | -0.15% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -4,027 | -100.0% | -0.16% | – |
FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -6,851 | -100.0% | -0.18% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,333 | -100.0% | -0.23% | – |
SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEN | $0 | – | -19,804 | -100.0% | -0.27% | – |
IYE | Exit | ISHARES U S ENERGY ETF | $0 | – | -125,123 | -100.0% | -0.66% | – |
FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -99,464 | -100.0% | -0.67% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -284,914 | -100.0% | -0.71% | – |
LB | Exit | L BRANDS INC | $0 | – | -58,265 | -100.0% | -0.76% | – |
TPR | Exit | TAPESTRY INC COMMON STOCK | $0 | – | -96,780 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.