$890 Million is the total value of RITHOLTZ WEALTH MANAGEMENT's 330 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $139,151,000 | +14.4% | 817,046 | +5.2% | 15.63% | -0.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $86,673,000 | +19.2% | 257,909 | +9.8% | 9.73% | +4.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $69,154,000 | +14.4% | 248,898 | +1.9% | 7.77% | -0.3% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $57,075,000 | +2.6% | 687,232 | +2.7% | 6.41% | -10.5% |
TIP | Buy | ISHARES TRtips bd etf | $52,632,000 | +6.1% | 416,062 | +3.2% | 5.91% | -7.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $52,142,000 | +21.7% | 864,991 | +15.4% | 5.86% | +6.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,629,000 | +23.6% | 106,391 | +13.8% | 4.00% | +7.8% |
IAU | Buy | ISHARES GOLD TRUSTishares | $33,230,000 | +25.2% | 1,847,142 | +18.2% | 3.73% | +9.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,611,000 | -5.3% | 675,075 | -10.2% | 3.10% | -17.4% |
TFI | Sell | SPDR SER TRnuveen brc munic | $25,684,000 | -0.5% | 494,592 | -1.0% | 2.88% | -13.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $24,768,000 | +27.3% | 209,790 | +27.4% | 2.78% | +11.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $21,827,000 | +9.3% | 413,391 | -1.5% | 2.45% | -4.7% |
AAPL | Buy | APPLE INC | $15,330,000 | +15.8% | 132,373 | +264.9% | 1.72% | +1.1% |
IGSB | Buy | ISHARES TR | $8,388,000 | +35.7% | 152,754 | +35.2% | 0.94% | +18.3% |
AMZN | Buy | AMAZON COM INC | $6,433,000 | +53.9% | 2,043 | +34.9% | 0.72% | +34.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $6,313,000 | +4.3% | 47,254 | +4.4% | 0.71% | -9.0% |
MSFT | Buy | MICROSOFT CORP | $5,829,000 | +12.5% | 27,714 | +8.8% | 0.66% | -1.8% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $5,769,000 | +15.2% | 66,686 | +15.4% | 0.65% | +0.5% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,011,000 | -9.2% | 95,570 | -12.8% | 0.56% | -20.7% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,940,000 | -0.9% | 61,258 | -8.1% | 0.56% | -13.6% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $4,290,000 | +7.8% | 163,538 | +7.8% | 0.48% | -5.9% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $4,268,000 | -5.9% | 138,532 | -5.8% | 0.48% | -18.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,916,000 | +12.4% | 77,615 | +6.1% | 0.44% | -2.0% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,745,000 | -14.8% | 74,765 | -16.4% | 0.42% | -25.6% |
DLS | Sell | WISDOMTREE TRintl smcap div | $3,581,000 | -7.6% | 59,783 | -14.2% | 0.40% | -19.4% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $3,475,000 | -0.3% | 135,599 | -0.1% | 0.39% | -13.1% |
SHV | Buy | ISHARES TRshort treas bd | $3,347,000 | +18.7% | 30,239 | +18.7% | 0.38% | +3.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,305,000 | +13.8% | 24,534 | +13.6% | 0.37% | -0.8% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $3,172,000 | +1.3% | 126,629 | +1.7% | 0.36% | -11.7% |
TSLA | Buy | TESLA INC | $2,975,000 | +268.2% | 6,934 | +827.0% | 0.33% | +221.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,939,000 | -6.4% | 37,223 | -6.9% | 0.33% | -18.3% |
NVDA | Buy | NVIDIA CORPORATION | $2,866,000 | +71.9% | 5,295 | +20.7% | 0.32% | +49.8% |
MUB | ISHARES TRnational mun etf | $2,721,000 | +0.5% | 23,468 | 0.0% | 0.31% | -12.3% | |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,673,000 | +1.5% | 43,056 | +1.7% | 0.30% | -11.5% |
VOO | Sell | VANGUARD INDEX FDS | $2,574,000 | -0.2% | 8,367 | -8.0% | 0.29% | -13.0% |
DIS | Buy | DISNEY WALT CO | $2,494,000 | +18.4% | 20,102 | +6.4% | 0.28% | +3.3% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,432,000 | -19.8% | 49,639 | -23.0% | 0.27% | -30.0% |
SPIP | Sell | SPDR SER TRportfli tips etf | $2,234,000 | +0.3% | 72,378 | -2.1% | 0.25% | -12.5% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,237,000 | -18.8% | 61,197 | -25.6% | 0.25% | -29.3% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,204,000 | +10.6% | 18,090 | +10.6% | 0.25% | -3.5% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,207,000 | -37.8% | 60,715 | -39.3% | 0.25% | -45.7% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $2,158,000 | +54.5% | 81,585 | +54.0% | 0.24% | +34.4% |
V | Buy | VISA INC | $2,006,000 | +19.8% | 10,032 | +15.8% | 0.22% | +4.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,919,000 | +93.8% | 23,676 | +35.7% | 0.22% | +70.1% |
AOA | Buy | ISHARES TRaggres alloc etf | $1,901,000 | +8.9% | 32,772 | +3.1% | 0.21% | -4.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,876,000 | +50.3% | 8,812 | +26.1% | 0.21% | +31.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,871,000 | +212.9% | 14,546 | +184.9% | 0.21% | +172.7% |
PG | Buy | PROCTER AND GAMBLE CO | $1,854,000 | +44.3% | 13,337 | +24.1% | 0.21% | +26.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,798,000 | +5.8% | 12,080 | -0.1% | 0.20% | -7.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,775,000 | +22.8% | 1,211 | +18.8% | 0.20% | +7.0% |
IBDL | Buy | ISHARES TRibonds dec20 etf | $1,759,000 | +3.3% | 69,711 | +3.7% | 0.20% | -9.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,739,000 | +11.0% | 40,206 | +1.7% | 0.20% | -3.5% |
ORCL | Buy | ORACLE CORP | $1,734,000 | +20.9% | 29,052 | +11.9% | 0.20% | +5.4% |
FB | Buy | FACEBOOK INCcl a | $1,709,000 | +38.2% | 6,526 | +19.8% | 0.19% | +20.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,652,000 | +20.0% | 7,718 | -1.6% | 0.19% | +5.1% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,653,000 | +23.6% | 27,375 | +15.1% | 0.19% | +8.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,628,000 | +38.0% | 1,108 | +32.7% | 0.18% | +20.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,560,000 | +7.5% | 16,202 | +5.0% | 0.18% | -6.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,543,000 | +18.6% | 2,214 | -1.6% | 0.17% | +3.0% |
MGA | Buy | MAGNA INTL INC | $1,522,000 | +19.7% | 33,259 | +16.4% | 0.17% | +4.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,503,000 | +63.9% | 5,112 | +20.3% | 0.17% | +43.2% |
QCOM | Buy | QUALCOMM INC | $1,452,000 | +52.5% | 12,342 | +18.3% | 0.16% | +32.5% |
GLD | Buy | SPDR GOLD TR | $1,394,000 | +32.0% | 7,870 | +24.7% | 0.16% | +15.4% |
CRBN | Buy | ISHARES TRmsci lw crb tg | $1,343,000 | +17.3% | 10,254 | +8.2% | 0.15% | +2.7% |
AMGN | Buy | AMGEN INC | $1,316,000 | +18.0% | 5,176 | +9.5% | 0.15% | +2.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,289,000 | +48.5% | 3,811 | +29.9% | 0.14% | +29.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,281,000 | +527.9% | 14,519 | +528.5% | 0.14% | +453.8% |
AGLE | AEGLEA BIOTHERAPEUTICS INC | $1,238,000 | -23.3% | 174,646 | 0.0% | 0.14% | -33.2% | |
PFF | Buy | ISHARES TRpfd and incm sec | $1,206,000 | +11.0% | 33,096 | +5.6% | 0.14% | -3.6% |
SONY | Buy | SONY CORPsponsored adr | $1,191,000 | +25.5% | 15,521 | +13.1% | 0.13% | +9.8% |
HD | Buy | HOME DEPOT INC | $1,089,000 | +45.6% | 3,922 | +31.3% | 0.12% | +27.1% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,087,000 | -6.5% | 12,960 | -9.0% | 0.12% | -18.7% |
T | Buy | AT&T INC | $1,053,000 | -3.9% | 36,946 | +1.9% | 0.12% | -16.3% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,044,000 | +116.6% | 7,095 | +97.0% | 0.12% | +88.7% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,035,000 | – | 19,830 | +100.0% | 0.12% | – |
PEP | Buy | PEPSICO INC | $1,030,000 | +31.7% | 7,431 | +25.7% | 0.12% | +14.9% |
PFE | Buy | PFIZER INC | $1,017,000 | +27.0% | 27,709 | +13.1% | 0.11% | +10.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,011,000 | +15.7% | 27,709 | -1.5% | 0.11% | +0.9% |
AOM | Buy | ISHARES TRmodert alloc etf | $953,000 | +20.5% | 23,221 | +17.1% | 0.11% | +4.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $938,000 | +30.6% | 7,517 | +19.4% | 0.10% | +14.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $914,000 | +61.2% | 1,863 | +43.1% | 0.10% | +41.1% |
RDY | Buy | DR REDDYS LABS LTDadr | $908,000 | +72.3% | 13,060 | +31.3% | 0.10% | +50.0% |
INTC | Sell | INTEL CORP | $908,000 | -19.0% | 17,545 | -6.4% | 0.10% | -29.2% |
IXUS | New | ISHARES TRcore msci total | $888,000 | – | 15,225 | +100.0% | 0.10% | – |
CMI | Buy | CUMMINS INC | $883,000 | +48.9% | 4,180 | +22.1% | 0.10% | +30.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $884,000 | +48.1% | 2,834 | +39.9% | 0.10% | +28.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $874,000 | +45.9% | 14,696 | +35.2% | 0.10% | +27.3% |
BAC | Buy | BK OF AMERICA CORP | $846,000 | +10.3% | 35,104 | +8.7% | 0.10% | -4.0% |
ESGE | Sell | ISHARES INCesg awr msci em | $825,000 | -13.8% | 23,164 | -22.4% | 0.09% | -24.4% |
MCD | Buy | MCDONALDS CORP | $827,000 | +47.2% | 3,768 | +23.6% | 0.09% | +29.2% |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $823,000 | +189.8% | 171,834 | +59.8% | 0.09% | +148.6% |
HMC | Buy | HONDA MOTOR LTD | $815,000 | +1.6% | 34,404 | +9.7% | 0.09% | -10.7% |
CRM | Buy | SALESFORCE COM INC | $819,000 | +63.8% | 3,258 | +22.1% | 0.09% | +43.8% |
BBY | Buy | BEST BUY INC | $806,000 | +79.1% | 7,244 | +40.3% | 0.09% | +56.9% |
COST | Buy | COSTCO WHSL CORP NEW | $793,000 | +31.9% | 2,234 | +12.8% | 0.09% | +15.6% |
C | Buy | CITIGROUP INC | $792,000 | -8.3% | 18,371 | +8.7% | 0.09% | -19.8% |
MRK | Buy | MERCK & CO. INC | $787,000 | +12.8% | 9,490 | +5.2% | 0.09% | -2.2% |
PYPL | Buy | PAYPAL HLDGS INC | $779,000 | +77.0% | 3,956 | +56.7% | 0.09% | +52.6% |
WU | Buy | WESTERN UN CO | $773,000 | +29.3% | 36,072 | +30.5% | 0.09% | +13.0% |
MFC | Buy | MANULIFE FINL CORP | $754,000 | +16.7% | 54,202 | +14.2% | 0.08% | +2.4% |
KB | Buy | KB FINL GROUP INCsponsored adr | $741,000 | +43.1% | 23,085 | +24.0% | 0.08% | +23.9% |
WNS | Buy | WNS HLDGS LTDspon adr | $734,000 | +27.7% | 11,480 | +9.8% | 0.08% | +10.8% |
BIO | Buy | BIO RAD LABS INCcl a | $707,000 | +148.9% | 1,372 | +118.5% | 0.08% | +113.5% |
MS | Buy | MORGAN STANLEY | $706,000 | +13.9% | 14,597 | +13.7% | 0.08% | -1.2% |
DVA | Buy | DAVITA INC | $677,000 | +54.2% | 7,906 | +42.4% | 0.08% | +33.3% |
USRT | Sell | ISHARES TRcre u s reit etf | $671,000 | -1.0% | 15,339 | -1.6% | 0.08% | -13.8% |
CVX | Sell | CHEVRON CORP NEW | $657,000 | -20.0% | 9,120 | -0.8% | 0.07% | -30.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $656,000 | +53.3% | 2,882 | +36.1% | 0.07% | +34.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $654,000 | -36.8% | 7,518 | -36.5% | 0.07% | -45.1% |
XOM | Sell | EXXON MOBIL CORP | $641,000 | -48.3% | 18,672 | -32.7% | 0.07% | -55.0% |
SBUX | Sell | STARBUCKS CORP | $638,000 | -2.0% | 7,430 | -16.0% | 0.07% | -14.3% |
ASML | Buy | ASML HOLDING N V | $629,000 | +18.5% | 1,703 | +18.1% | 0.07% | +4.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $630,000 | +35.5% | 368 | +26.0% | 0.07% | +18.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $629,000 | +94.7% | 13,590 | +64.1% | 0.07% | +69.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $610,000 | +14.0% | 10,114 | +11.1% | 0.07% | 0.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $595,000 | +19.7% | 10,850 | +15.5% | 0.07% | +4.7% |
CSCO | Sell | CISCO SYS INC | $585,000 | -38.6% | 14,847 | -27.3% | 0.07% | -46.3% |
KO | Buy | COCA COLA CO | $588,000 | +72.4% | 11,902 | +55.9% | 0.07% | +50.0% |
APD | Buy | AIR PRODS & CHEMS INC | $579,000 | +58.6% | 1,945 | +28.6% | 0.06% | +38.3% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $569,000 | +46.3% | 9,607 | +0.8% | 0.06% | +28.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $548,000 | +32.4% | 11,115 | +29.9% | 0.06% | +17.0% |
SNY | Buy | SANOFIsponsored adr | $531,000 | +17.2% | 10,576 | +19.2% | 0.06% | +3.4% |
STN | Buy | STANTEC INC | $537,000 | +13.1% | 17,700 | +15.0% | 0.06% | -1.6% |
SDY | Sell | SPDR SER TRs&p divid etf | $534,000 | +0.6% | 5,780 | -0.8% | 0.06% | -11.8% |
UNP | Buy | UNION PAC CORP | $535,000 | +50.3% | 2,717 | +28.9% | 0.06% | +30.4% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $523,000 | -22.9% | 13,297 | -28.9% | 0.06% | -32.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $526,000 | +70.2% | 1,192 | +39.9% | 0.06% | +47.5% |
VMC | Sell | VULCAN MATLS CO | $523,000 | -7.1% | 3,857 | -20.6% | 0.06% | -18.1% |
NKE | Buy | NIKE INCcl b | $512,000 | +107.3% | 4,080 | +61.6% | 0.06% | +81.2% |
MO | Buy | ALTRIA GROUP INC | $513,000 | +98.8% | 13,275 | +101.7% | 0.06% | +75.8% |
EC | Buy | ECOPETROL S Asponsored ads | $504,000 | +4.8% | 51,227 | +18.6% | 0.06% | -8.1% |
LLY | Sell | LILLY ELI & CO | $507,000 | -12.3% | 3,426 | -2.7% | 0.06% | -23.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $506,000 | +42.1% | 2,238 | +35.1% | 0.06% | +23.9% |
SAP | Buy | SAP SEspon adr | $501,000 | +75.8% | 3,215 | +57.8% | 0.06% | +51.4% |
CYD | Buy | CHINA YUCHAI INTL LTD | $501,000 | +46.1% | 27,817 | +16.5% | 0.06% | +27.3% |
SPNS | Buy | SAPIENS INTL CORP N V | $498,000 | +26.7% | 16,301 | +16.2% | 0.06% | +9.8% |
EBAY | Buy | EBAY INC. | $491,000 | +19.2% | 9,426 | +19.9% | 0.06% | +3.8% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $491,000 | +20.3% | 11,175 | +17.3% | 0.06% | +3.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $494,000 | +22.9% | 2,803 | +14.3% | 0.06% | +5.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $489,000 | +15.6% | 4,683 | +10.1% | 0.06% | +1.9% |
UN | Sell | UNILEVER N V | $477,000 | +3.0% | 7,902 | -9.1% | 0.05% | -10.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $477,000 | +16.1% | 3,917 | +15.1% | 0.05% | +1.9% |
CAT | Buy | CATERPILLAR INC DEL | $478,000 | +41.0% | 3,207 | +19.8% | 0.05% | +22.7% |
VEDL | Buy | VEDANTA LIMITEDsponsored adr | $480,000 | +99.2% | 64,917 | +51.2% | 0.05% | +74.2% |
NFLX | Buy | NETFLIX INC | $484,000 | +19.5% | 967 | +8.7% | 0.05% | +3.8% |
PM | Buy | PHILIP MORRIS INTL INC | $482,000 | +25.5% | 6,426 | +17.2% | 0.05% | +10.2% |
TRI | Buy | THOMSON REUTERS CORP. | $471,000 | +34.2% | 5,902 | +14.1% | 0.05% | +17.8% |
TGT | Sell | TARGET CORP | $472,000 | +30.0% | 2,999 | -0.9% | 0.05% | +12.8% |
BA | Sell | BOEING CO | $463,000 | -10.1% | 2,802 | -0.3% | 0.05% | -21.2% |
TXN | Buy | TEXAS INSTRS INC | $466,000 | +56.4% | 3,262 | +39.2% | 0.05% | +36.8% |
CL | Buy | COLGATE PALMOLIVE CO | $467,000 | +46.9% | 6,049 | +39.5% | 0.05% | +26.8% |
BLD | Buy | TOPBUILD CORP | $447,000 | +87.8% | 2,621 | +25.3% | 0.05% | +61.3% |
CSX | Buy | CSX CORP | $447,000 | +20.8% | 5,751 | +8.5% | 0.05% | +4.2% |
MDT | Buy | MEDTRONIC PLC | $447,000 | +46.1% | 4,302 | +28.8% | 0.05% | +28.2% |
CLS | Buy | CELESTICA INC | $434,000 | +24.0% | 62,939 | +22.8% | 0.05% | +8.9% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $426,000 | -26.6% | 1,779 | -31.3% | 0.05% | -36.0% |
ABT | Buy | ABBOTT LABS | $425,000 | +44.6% | 3,907 | +21.6% | 0.05% | +26.3% |
ABBV | Buy | ABBVIE INC | $424,000 | +7.9% | 4,836 | +20.7% | 0.05% | -5.9% |
LIN | Buy | LINDE PLC | $422,000 | +77.3% | 1,771 | +58.1% | 0.05% | +51.6% |
DISCA | Buy | DISCOVERY INC | $418,000 | +53.7% | 19,218 | +49.1% | 0.05% | +34.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $414,000 | +40.8% | 5,966 | +32.8% | 0.05% | +21.1% |
IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $397,000 | -39.0% | 20,588 | -28.3% | 0.04% | -46.4% |
PKX | Buy | POSCOsponsored adr | $399,000 | +29.5% | 9,536 | +14.5% | 0.04% | +12.5% |
HON | Buy | HONEYWELL INTL INC | $389,000 | +52.5% | 2,366 | +34.1% | 0.04% | +33.3% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $385,000 | – | 4,448 | +100.0% | 0.04% | – |
DHR | Buy | DANAHER CORPORATION | $387,000 | +70.5% | 1,797 | +39.8% | 0.04% | +48.3% |
ZTS | Buy | ZOETIS INCcl a | $383,000 | +49.6% | 2,319 | +24.1% | 0.04% | +30.3% |
ING | Buy | ING GROEP N.V.sponsored adr | $386,000 | +10.0% | 54,541 | +7.3% | 0.04% | -4.4% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $372,000 | – | 4,595 | +100.0% | 0.04% | – |
GRVY | New | GRAVITY CO LTDsponsored ads ne | $370,000 | – | 2,579 | +100.0% | 0.04% | – |
BHP | Buy | BHP GROUP LTDsponsored ads | $374,000 | +34.1% | 7,223 | +28.6% | 0.04% | +16.7% |
WMT | Buy | WALMART INC | $375,000 | +69.7% | 2,677 | +45.3% | 0.04% | +50.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $373,000 | -17.3% | 6,489 | -11.3% | 0.04% | -27.6% |
ISRG | New | INTUITIVE SURGICAL INC | $363,000 | – | 512 | +100.0% | 0.04% | – |
BIIB | Buy | BIOGEN INC | $367,000 | +79.0% | 1,292 | +68.4% | 0.04% | +57.7% |
GOVT | ISHARES TRus treas bd etf | $366,000 | 0.0% | 13,081 | 0.0% | 0.04% | -12.8% | |
LMT | Buy | LOCKHEED MARTIN CORP | $361,000 | +12.5% | 943 | +7.2% | 0.04% | 0.0% |
URI | New | UNITED RENTALS INC | $368,000 | – | 2,109 | +100.0% | 0.04% | – |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $368,000 | +41.0% | 2,463 | +22.8% | 0.04% | +20.6% |
SYF | New | SYNCHRONY FINANCIAL | $353,000 | – | 13,485 | +100.0% | 0.04% | – |
MMM | Buy | 3M CO | $356,000 | +17.9% | 2,222 | +14.6% | 0.04% | +2.6% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $359,000 | +6.8% | 4,456 | -4.6% | 0.04% | -7.0% |
DHI | D R HORTON INC | $353,000 | +36.3% | 4,665 | 0.0% | 0.04% | +21.2% | |
TM | Sell | TOYOTA MOTOR CORP | $354,000 | +4.7% | 2,676 | -0.6% | 0.04% | -9.1% |
JD | Buy | JD.COM INCspon adr cl a | $356,000 | +47.1% | 4,582 | +14.1% | 0.04% | +29.0% |
AON | Buy | AON PLC | $352,000 | +9.0% | 1,705 | +1.7% | 0.04% | -4.8% |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $353,000 | +42.9% | 76,991 | +38.2% | 0.04% | +25.0% |
DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $350,000 | +46.4% | 36,530 | +32.0% | 0.04% | +25.8% |
NEE | Buy | NEXTERA ENERGY INC | $347,000 | +28.5% | 1,251 | +11.1% | 0.04% | +11.4% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $347,000 | -8.9% | 7,349 | -9.7% | 0.04% | -20.4% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $338,000 | +14.6% | 12,450 | +13.7% | 0.04% | 0.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $339,000 | -17.9% | 1,530 | -23.4% | 0.04% | -28.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $333,000 | -40.4% | 594 | -33.7% | 0.04% | -48.6% |
HST | Buy | HOST HOTELS & RESORTS INC | $320,000 | +33.3% | 29,692 | +33.7% | 0.04% | +16.1% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | – | 1 | +100.0% | 0.04% | – |
TMUS | Buy | T-MOBILE US INC | $317,000 | +50.2% | 2,772 | +37.0% | 0.04% | +33.3% |
AMD | New | ADVANCED MICRO DEVICES INC | $320,000 | – | 3,901 | +100.0% | 0.04% | – |
LOW | New | LOWES COS INC | $324,000 | – | 1,951 | +100.0% | 0.04% | – |
TTE | Buy | TOTAL SEsponsored ads | $315,000 | +2.9% | 9,177 | +15.2% | 0.04% | -10.3% |
BX | Buy | BLACKSTONE GROUP INC | $309,000 | +7.7% | 5,913 | +16.8% | 0.04% | -5.4% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $314,000 | -7.9% | 8,082 | -10.5% | 0.04% | -20.5% |
DEO | Sell | DIAGEO PLCspon adr new | $310,000 | -23.1% | 2,253 | -25.0% | 0.04% | -32.7% |
WPP | Buy | WPP PLC NEWadr | $311,000 | +6.1% | 7,929 | +6.1% | 0.04% | -7.9% |
RY | Buy | ROYAL BK CDA | $303,000 | +50.7% | 4,320 | +45.6% | 0.03% | +30.8% |
HEWJ | ISHARES TRhdg msci japan | $306,000 | +4.1% | 9,580 | 0.0% | 0.03% | -10.5% | |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $304,000 | +10.9% | 8,278 | +12.1% | 0.03% | -2.9% |
YY | Buy | JOYY INC | $307,000 | -6.1% | 3,809 | +3.1% | 0.03% | -19.0% |
KRYS | Sell | KRYSTAL BIOTECH INC | $301,000 | -28.7% | 7,000 | -31.4% | 0.03% | -37.0% |
NWG | New | NATWEST GROUP PLCspons adr 2 ord | $302,000 | – | 112,205 | +100.0% | 0.03% | – |
SHOP | Buy | SHOPIFY INCcl a | $290,000 | +34.9% | 283 | +25.2% | 0.03% | +17.9% |
LSTR | Buy | LANDSTAR SYS INC | $294,000 | +43.4% | 2,343 | +28.5% | 0.03% | +26.9% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $298,000 | -3.9% | 5,178 | -8.6% | 0.03% | -17.5% |
AVGO | New | BROADCOM INC | $293,000 | – | 804 | +100.0% | 0.03% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $289,000 | – | 1,735 | +100.0% | 0.03% | – |
WFC | Sell | WELLS FARGO CO NEW | $287,000 | -28.4% | 12,216 | -21.9% | 0.03% | -38.5% |
PDD | Buy | PINDUODUO INCsponsored ads | $281,000 | +0.7% | 3,795 | +16.6% | 0.03% | -11.1% |
KMDA | Buy | KAMADA LTD | $287,000 | +26.4% | 34,276 | +17.2% | 0.03% | +10.3% |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $282,000 | +333.8% | 37,726 | +12.1% | 0.03% | +300.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $278,000 | +66.5% | 27,523 | +65.8% | 0.03% | +40.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $275,000 | +11.8% | 884 | +0.2% | 0.03% | -3.1% |
PSK | Buy | SPDR SER TRwells fg pfd etf | $276,000 | +5.7% | 6,340 | +1.6% | 0.03% | -8.8% |
EMXC | New | ISHARES INCmsci emrg chn | $278,000 | – | 6,000 | +100.0% | 0.03% | – |
IP | New | INTERNATIONAL PAPER CO | $278,000 | – | 6,854 | +100.0% | 0.03% | – |
PGR | New | PROGRESSIVE CORP | $264,000 | – | 2,784 | +100.0% | 0.03% | – |
TD | New | TORONTO DOMINION BK ONT | $270,000 | – | 5,829 | +100.0% | 0.03% | – |
PLD | New | PROLOGIS INC. | $264,000 | – | 2,626 | +100.0% | 0.03% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $267,000 | +21.4% | 1,103 | +29.5% | 0.03% | +7.1% |
INFO | New | IHS MARKIT LTD | $262,000 | – | 3,336 | +100.0% | 0.03% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $262,000 | – | 36,837 | +100.0% | 0.03% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $255,000 | -23.4% | 2,633 | -20.3% | 0.03% | -32.6% |
SIBN | New | SI BONE INC | $254,000 | – | 10,712 | +100.0% | 0.03% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $260,000 | +12.1% | 46,507 | +12.8% | 0.03% | -3.3% |
RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $248,000 | -2.0% | 37,206 | +3.4% | 0.03% | -15.2% |
GS | New | GOLDMAN SACHS GROUP INC | $251,000 | – | 1,249 | +100.0% | 0.03% | – |
LDOS | Sell | LEIDOS HOLDINGS INC | $245,000 | -58.4% | 2,745 | -56.4% | 0.03% | -63.2% |
MDLZ | New | MONDELEZ INTL INCcl a | $249,000 | – | 4,342 | +100.0% | 0.03% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $250,000 | -24.7% | 6,633 | -18.6% | 0.03% | -34.9% |
EQIX | New | EQUINIX INC | $238,000 | – | 313 | +100.0% | 0.03% | – |
SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $244,000 | -44.7% | 6,241 | -46.1% | 0.03% | -52.6% |
AMZN | AMAZON COM INCcall | $243,000 | +54.8% | 300 | 0.0% | 0.03% | +35.0% | |
PSA | New | PUBLIC STORAGE | $237,000 | – | 1,066 | +100.0% | 0.03% | – |
BP | Sell | BP PLCsponsored adr | $239,000 | -36.4% | 13,698 | -15.1% | 0.03% | -43.8% |
TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $239,000 | +9.6% | 20,750 | +23.2% | 0.03% | -3.6% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $243,000 | +18.5% | 5,961 | +7.1% | 0.03% | +3.8% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $244,000 | – | 2,395 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORP | $244,000 | – | 970 | +100.0% | 0.03% | – |
GILD | Sell | GILEAD SCIENCES INC | $244,000 | -21.8% | 3,857 | -4.9% | 0.03% | -32.5% |
CI | Buy | CIGNA CORP NEW | $233,000 | +5.4% | 1,378 | +16.9% | 0.03% | -7.1% |
JCI | New | JOHNSON CTLS INTL PLC | $229,000 | – | 5,596 | +100.0% | 0.03% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $231,000 | – | 12,859 | +100.0% | 0.03% | – |
INTU | New | INTUIT | $228,000 | – | 699 | +100.0% | 0.03% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $219,000 | -15.1% | 6,635 | -15.4% | 0.02% | -24.2% |
ALL | New | ALLSTATE CORP | $224,000 | – | 2,379 | +100.0% | 0.02% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $221,000 | – | 3,261 | +100.0% | 0.02% | – |
LEN | New | LENNAR CORPcl a | $226,000 | – | 2,769 | +100.0% | 0.02% | – |
WHR | New | WHIRLPOOL CORP | $224,000 | – | 1,220 | +100.0% | 0.02% | – |
NOW | New | SERVICENOW INC | $215,000 | – | 444 | +100.0% | 0.02% | – |
SLB | Sell | SCHLUMBERGER LTD | $217,000 | -15.9% | 13,940 | -0.5% | 0.02% | -27.3% |
NUAN | New | NUANCE COMMUNICATIONS INC | $212,000 | – | 6,400 | +100.0% | 0.02% | – |
AUDC | New | AUDIOCODES LTDord | $215,000 | – | 6,831 | +100.0% | 0.02% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $212,000 | – | 4,031 | +100.0% | 0.02% | – |
ADSK | New | AUTODESK INC | $204,000 | – | 885 | +100.0% | 0.02% | – |
ETN | New | EATON CORP PLC | $202,000 | – | 1,977 | +100.0% | 0.02% | – |
CVS | Sell | CVS HEALTH CORP | $202,000 | -17.6% | 3,459 | -8.3% | 0.02% | -28.1% |
CNI | New | CANADIAN NATL RY CO | $204,000 | – | 1,916 | +100.0% | 0.02% | – |
AOK | Sell | ISHARES TRconser alloc etf | $201,000 | -2.9% | 5,402 | -4.9% | 0.02% | -14.8% |
TER | Sell | TERADYNE INC | $207,000 | -11.5% | 2,603 | -5.9% | 0.02% | -23.3% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $207,000 | +18.3% | 16,960 | -0.5% | 0.02% | 0.0% |
RCII | New | RENT A CTR INC NEW | $207,000 | – | 6,935 | +100.0% | 0.02% | – |
AMP | New | AMERIPRISE FINL INC | $205,000 | – | 1,328 | +100.0% | 0.02% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $202,000 | – | 6,274 | +100.0% | 0.02% | – |
IESC | New | IES HLDGS INC | $207,000 | – | 6,511 | +100.0% | 0.02% | – |
SYY | New | SYSCO CORP | $209,000 | – | 3,357 | +100.0% | 0.02% | – |
EA | New | ELECTRONIC ARTS INC | $200,000 | – | 1,534 | +100.0% | 0.02% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $200,000 | – | 1,357 | +100.0% | 0.02% | – |
Sell | PERION NETWORK LTD | $190,000 | +18.0% | 27,199 | -11.8% | 0.02% | 0.0% | |
WIT | Buy | WIPRO LTDspon adr 1 sh | $175,000 | +49.6% | 37,278 | +5.2% | 0.02% | +33.3% |
SVM | Sell | SILVERCORP METALS INC | $178,000 | +31.9% | 24,528 | -2.3% | 0.02% | +17.6% |
LYTS | Sell | LSI INDS INC | $165,000 | -11.8% | 24,374 | -15.5% | 0.02% | -20.8% |
ZUO | New | ZUORA INC | $173,000 | – | 16,693 | +100.0% | 0.02% | – |
AMX | Sell | AMERICA MOVIL SAB DE CV | $165,000 | -4.1% | 13,199 | -2.6% | 0.02% | -13.6% |
INVA | Buy | INNOVIVA INC | $157,000 | +4.0% | 15,007 | +38.5% | 0.02% | -5.3% |
FSKR | Sell | FS KKR CAP CORP II | $150,000 | -34.8% | 10,219 | -42.6% | 0.02% | -43.3% |
MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $148,000 | – | 11,262 | +100.0% | 0.02% | – |
OESX | Buy | ORION ENERGY SYSTEMS INC | $146,000 | +128.1% | 19,299 | +4.9% | 0.02% | +100.0% |
AEG | Sell | AEGON N V | $139,000 | -19.7% | 54,164 | -8.0% | 0.02% | -27.3% |
AMCR | Sell | AMCOR PLCord | $133,000 | -2.9% | 12,060 | -9.8% | 0.02% | -16.7% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $115,000 | -25.8% | 13,184 | -21.8% | 0.01% | -35.0% |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $111,000 | – | 22,377 | +100.0% | 0.01% | – |
PFSW | Buy | PFSWEB INC | $95,000 | +39.7% | 14,229 | +39.8% | 0.01% | +22.2% |
HT | Buy | HERSHA HOSPITALITY TR | $97,000 | +40.6% | 17,523 | +46.6% | 0.01% | +22.2% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $94,000 | -68.9% | 72,599 | -63.9% | 0.01% | -71.8% |
MTL | Sell | MECHEL PAOsponsored adr ne | $101,000 | -57.4% | 66,874 | -51.5% | 0.01% | -64.5% |
SHOP | SHOPIFY INCcall | $95,000 | +17.3% | 200 | 0.0% | 0.01% | +10.0% | |
CMCM | Sell | CHEETAH MOBILE INCadr | $90,000 | -21.1% | 43,632 | -34.1% | 0.01% | -33.3% |
GE | Buy | GENERAL ELECTRIC CO | $79,000 | +14.5% | 12,706 | +25.1% | 0.01% | 0.0% |
ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $80,000 | -17.5% | 40,076 | +15.8% | 0.01% | -25.0% |
BCS | Sell | BARCLAYS PLCadr | $79,000 | -37.3% | 15,739 | -29.1% | 0.01% | -43.8% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $76,000 | -27.6% | 18,878 | -29.4% | 0.01% | -35.7% |
GNSS | New | GENASYS INC | $78,000 | – | 12,686 | +100.0% | 0.01% | – |
RYI | Sell | RYERSON HLDG CORP | $73,000 | -13.1% | 12,712 | -15.1% | 0.01% | -27.3% |
GV | Buy | GOLDFIELD CORP | $70,000 | +22.8% | 16,661 | +8.2% | 0.01% | +14.3% |
NVDA | Sell | NVIDIA CORPORATIONcall | $60,000 | -7.7% | 300 | -40.0% | 0.01% | -12.5% |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $60,000 | – | 10,570 | +100.0% | 0.01% | – |
UTI | Sell | UNIVERSAL TECHNICAL INST INC | $60,000 | -36.8% | 11,856 | -12.8% | 0.01% | -41.7% |
PTE | POLARITYTE INC | $64,000 | -16.9% | 61,700 | 0.0% | 0.01% | -30.0% | |
DHT | New | DHT HOLDINGS INC | $53,000 | – | 10,225 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $35,000 | – | 1,300 | +100.0% | 0.00% | – |
ABT | Buy | ABBOTT LABScall | $38,000 | +81.0% | 1,500 | +15.4% | 0.00% | +33.3% |
AAPL | Buy | APPLE INCcall | $36,000 | -18.2% | 1,400 | +250.0% | 0.00% | -33.3% |
CRHM | Sell | CRH MED CORP | $25,000 | -60.3% | 11,391 | -62.6% | 0.00% | -62.5% |
MSFT | Sell | MICROSOFT CORPcall | $25,000 | -39.0% | 600 | -14.3% | 0.00% | -40.0% |
NKE | New | NIKE INCcall | $27,000 | – | 800 | +100.0% | 0.00% | – |
LPTH | New | LIGHTPATH TECHNOLOGIES INC | $30,000 | – | 12,514 | +100.0% | 0.00% | – |
CRM | Sell | SALESFORCE COM INCcall | $24,000 | -4.0% | 400 | -20.0% | 0.00% | 0.0% |
SBUX | Sell | STARBUCKS CORPcall | $14,000 | -30.0% | 500 | -50.0% | 0.00% | -33.3% |
EGY | Sell | VAALCO ENERGY INC | $16,000 | -27.3% | 15,866 | -10.0% | 0.00% | -33.3% |
HON | New | HONEYWELL INTL INCcall | $21,000 | – | 600 | +100.0% | 0.00% | – |
HD | Buy | HOME DEPOT INCcall | $19,000 | +137.5% | 400 | +100.0% | 0.00% | +100.0% |
GS | New | GOLDMAN SACHS GROUP INCcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
UNH | New | UNITEDHEALTH GROUP INCcall | $18,000 | – | 300 | +100.0% | 0.00% | – |
COST | Sell | COSTCO WHSL CORP NEWcall | $14,000 | -46.2% | 200 | -71.4% | 0.00% | -33.3% |
QCOM | New | QUALCOMM INCcall | $15,000 | – | 500 | +100.0% | 0.00% | – |
New | NABRIVA THERAPEUTICS PLC | $20,000 | – | 38,000 | +100.0% | 0.00% | – | |
BA | Buy | BOEING COcall | $7,000 | +40.0% | 200 | +100.0% | 0.00% | 0.0% |
CDR | Sell | CEDAR REALTY TRUST INC | $11,000 | -31.2% | 13,258 | -17.6% | 0.00% | -50.0% |
WMT | New | WALMART INCcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
DHI | New | D R HORTON INCcall | $13,000 | – | 800 | +100.0% | 0.00% | – |
DIS | Sell | DISNEY WALT COcall | $10,000 | -9.1% | 500 | -44.4% | 0.00% | 0.0% |
GE | GENERAL ELECTRIC COcall | $8,000 | -27.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
TSLA | Exit | TESLA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
TGT | Exit | TARGET CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -11,894 | -100.0% | -0.00% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -18,249 | -100.0% | -0.01% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -16,452 | -100.0% | -0.01% | – |
JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -11,068 | -100.0% | -0.01% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -47,602 | -100.0% | -0.01% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -11,771 | -100.0% | -0.01% | – |
PCTI | Exit | PCTEL INC | $0 | – | -16,496 | -100.0% | -0.01% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -12,252 | -100.0% | -0.02% | – |
GSB | Exit | GLOBALSCAPE INC | $0 | – | -19,020 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -913 | -100.0% | -0.03% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,812 | -100.0% | -0.03% | – |
SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -8,846 | -100.0% | -0.03% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -1,413 | -100.0% | -0.03% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,671 | -100.0% | -0.03% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,101 | -100.0% | -0.03% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,811 | -100.0% | -0.03% | – |
SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -5,296 | -100.0% | -0.03% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -7,521 | -100.0% | -0.03% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -14,945 | -100.0% | -0.03% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,701 | -100.0% | -0.03% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,069 | -100.0% | -0.03% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,350 | -100.0% | -0.04% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,055 | -100.0% | -0.04% | – |
CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -2,848 | -100.0% | -0.04% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,316 | -100.0% | -0.04% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -251,243 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 27 | Q3 2023 | 19.5% |
ISHARES TR | 27 | Q3 2023 | 10.2% |
VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 12.1% |
VANGUARD TAX-MANAGED INTL FD | 27 | Q3 2023 | 8.7% |
APPLE INC | 27 | Q3 2023 | 4.2% |
VANGUARD INDEX FDS | 27 | Q3 2023 | 5.9% |
WISDOMTREE TR | 27 | Q3 2023 | 4.0% |
ISHARES TR | 27 | Q3 2023 | 5.0% |
SPDR INDEX SHS FDS | 27 | Q3 2023 | 2.8% |
NVIDIA CORPORATION | 27 | Q3 2023 | 0.7% |
View RITHOLTZ WEALTH MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-18 |
View RITHOLTZ WEALTH MANAGEMENT'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.