Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc. | $25,520,689 | -14.0% | 149,061 | -2.6% | 8.91% | -9.2% |
JNJ | Sell | Johnson & Johnson | $9,806,897 | -6.2% | 62,966 | -0.3% | 3.42% | -0.9% |
AMZN | Sell | Amazon.com, Inc. | $9,143,320 | -4.9% | 71,927 | -2.5% | 3.19% | +0.4% |
GOOGL | Sell | Alphabet, Inc. A | $8,556,805 | +6.6% | 65,389 | -2.5% | 2.99% | +12.5% |
KMI | Buy | Kinder Morgan, Inc. | $8,351,471 | +9.4% | 503,708 | +13.6% | 2.92% | +15.4% |
DVY | Sell | iShares Select Dividend ETFetf | $7,664,268 | -5.1% | 71,203 | -0.1% | 2.68% | +0.1% |
SPSM | Sell | iShares Core S&P Small-Cap ETFetf | $7,069,477 | -6.1% | 74,944 | -0.8% | 2.47% | -0.8% |
MSFT | Buy | Microsoft Corp. | $6,820,019 | -6.6% | 21,599 | +0.8% | 2.38% | -1.4% |
COST | Sell | Costco Wholesale Corp. | $6,812,903 | +4.1% | 12,059 | -0.8% | 2.38% | +9.9% |
HD | Sell | Home Depot | $6,569,577 | -7.1% | 21,742 | -4.5% | 2.29% | -1.9% |
GDX | Sell | VanEck Gold Miners ETFetf | $6,012,770 | -12.5% | 223,440 | -2.1% | 2.10% | -7.7% |
New | SPDR Gold MiniShares ETFetf | $5,859,624 | – | 159,837 | – | 2.04% | – | |
V | Sell | Visa, Inc. | $4,873,791 | -4.8% | 21,189 | -1.7% | 1.70% | +0.5% |
GS | Buy | Goldman Sachs Group, Inc. | $4,866,287 | +0.4% | 15,039 | +0.0% | 1.70% | +6.0% |
KKR | Sell | KKR & Co. | $4,692,641 | +5.9% | 76,179 | -3.7% | 1.64% | +11.8% |
LMT | Buy | Lockheed Martin Corp. | $4,075,908 | -3.4% | 9,967 | +8.8% | 1.42% | +2.0% |
CWB | Sell | SPDR Bloomberg Convertible Securities ETFetf | $3,919,901 | -6.3% | 57,816 | -3.4% | 1.37% | -1.2% |
JPM | Sell | J.P. Morgan Chase & Co. | $3,652,943 | -2.2% | 25,189 | -1.9% | 1.28% | +3.2% |
PXD | Sell | Pioneer Natural Resources Co. | $3,636,072 | +10.4% | 15,840 | -0.3% | 1.27% | +16.5% |
CAH | Sell | Cardinal Health, Inc. | $3,609,542 | -9.3% | 41,575 | -1.2% | 1.26% | -4.3% |
UPS | Sell | United Parcel Service, Inc. | $3,405,169 | -13.3% | 21,846 | -0.3% | 1.19% | -8.5% |
PFF | Sell | iShares US Preferred Stock ETFetf | $3,404,045 | -5.4% | 112,904 | -3.0% | 1.19% | -0.2% |
TFC | Sell | Truist Financial Corp. | $3,333,201 | -7.8% | 116,505 | -2.2% | 1.16% | -2.8% |
NVDA | Sell | NVIDIA Corp. | $3,259,190 | +0.1% | 7,493 | -2.7% | 1.14% | +5.7% |
Buy | Merck & Co. | $3,257,411 | -3.2% | 31,641 | +8.5% | 1.14% | +2.2% | |
CVX | Buy | Chevron Corp. | $2,998,353 | +31.1% | 17,782 | +22.4% | 1.05% | +38.5% |
AMGN | Sell | Amgen, Inc. | $2,986,646 | +11.9% | 11,113 | -7.6% | 1.04% | +18.0% |
TLT | New | iShares 20 Years Treasury Bonds ETFetf | $2,978,299 | – | 33,581 | – | 1.04% | – |
PG | Sell | Procter & Gamble Co. | $2,914,071 | -6.2% | 19,979 | -2.4% | 1.02% | -1.0% |
LOW | Buy | Lowe's Companies, Inc. | $2,733,670 | -7.9% | 13,153 | +0.0% | 0.95% | -2.8% |
BX | Sell | Blackstone Group, Inc. | $2,695,988 | +12.9% | 25,163 | -2.0% | 0.94% | +19.3% |
HON | Buy | Honeywell International, Inc. | $2,650,188 | -9.2% | 14,345 | +2.0% | 0.92% | -4.1% |
SCHW | New | The Charles Schwab Corp. | $2,635,200 | – | 48,000 | – | 0.92% | – |
GOOG | Sell | Alphabet, Inc. C | $2,605,713 | +8.3% | 19,763 | -0.6% | 0.91% | +14.3% |
WMT | Sell | Walmart, Inc. | $2,538,252 | -0.7% | 15,871 | -2.4% | 0.89% | +4.9% |
GLBE | Buy | Global-E Online, Ltd. | $2,536,406 | +0.2% | 63,825 | +3.2% | 0.88% | +5.7% |
PPL | Sell | PPL Corp. | $2,510,332 | -16.1% | 106,551 | -5.8% | 0.88% | -11.5% |
TTD | Buy | The Trade Desk, Inc. | $2,506,661 | +219.0% | 32,075 | +215.2% | 0.88% | +236.5% |
MDY | Sell | SPDR S&P MidCap 400 ETFetf | $2,395,608 | -6.4% | 5,246 | -1.8% | 0.84% | -1.2% |
BLK | Sell | BlackRock, Inc. | $2,320,357 | -7.4% | 3,589 | -1.0% | 0.81% | -2.2% |
PEP | Sell | PepsiCo, Inc. | $2,284,658 | -8.8% | 13,484 | -0.3% | 0.80% | -3.7% |
PAYX | Buy | Paychex, Inc. | $2,082,738 | +3.1% | 18,059 | +0.0% | 0.73% | +8.8% |
SHOP | Buy | Shopify, Inc. | $2,049,322 | -9.0% | 37,554 | +7.8% | 0.72% | -3.9% |
AMT | Sell | American Tower Corp. | $2,002,594 | -18.3% | 12,178 | -3.6% | 0.70% | -13.7% |
MUB | Buy | iShares S&P National Muni Bond ETFetf | $1,929,700 | +6.0% | 18,819 | +10.4% | 0.67% | +12.0% |
CMCSA | Sell | Comcast Corp. A | $1,845,751 | +5.0% | 41,627 | -1.6% | 0.64% | +10.8% |
FNF | Sell | Fidelity National Financial, Inc. | $1,833,720 | +13.4% | 44,400 | -1.1% | 0.64% | +19.9% |
DDOG | New | Datadog, Inc. | $1,824,533 | – | 20,030 | – | 0.64% | – |
JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $1,820,771 | +1.4% | 33,995 | +4.8% | 0.64% | +7.1% |
TSLA | Sell | Tesla, Inc. | $1,792,076 | -6.4% | 7,162 | -2.1% | 0.63% | -1.1% |
AMLP | Buy | Alerian MLP ETFetf | $1,749,002 | +14.1% | 41,446 | +6.0% | 0.61% | +20.3% |
GIS | Buy | General Mills, Inc. | $1,735,729 | -12.5% | 27,125 | +4.8% | 0.61% | -7.6% |
PFE | Sell | Pfizer, Inc. | $1,564,123 | -17.2% | 47,155 | -8.4% | 0.55% | -12.6% |
SPY | Sell | SPDR S&P 500 ETFetf | $1,453,384 | -4.6% | 3,400 | -1.0% | 0.51% | +0.6% |
ABT | Sell | Abbott Laboratories | $1,252,539 | -11.7% | 12,933 | -0.6% | 0.44% | -6.8% |
EMR | Buy | Emerson Electric Co. | $1,173,555 | +6.9% | 12,152 | +0.0% | 0.41% | +12.9% |
SPMD | Buy | SPDR Mid Cap ETFetf | $1,162,209 | -1.6% | 26,541 | +3.1% | 0.41% | +3.8% |
ORCL | Sell | Oracle Corp. | $1,114,490 | -16.6% | 10,522 | -6.2% | 0.39% | -12.0% |
WTRG | Buy | Essential Utilities, Inc. | $1,114,819 | -13.9% | 32,474 | +0.1% | 0.39% | -9.1% |
ALGN | Sell | Align Technology, Inc. | $1,108,922 | -20.3% | 3,632 | -7.7% | 0.39% | -15.9% |
FNX | Buy | First Trust Mid Cap Core AlphaDEX ETFetf | $1,060,992 | -4.0% | 11,520 | +0.4% | 0.37% | +1.4% |
CSCO | Buy | Cisco Systems, Inc. | $1,054,942 | +3.9% | 19,623 | +0.0% | 0.37% | +9.5% |
QQQQ | Sell | Invesco QQQ ETFetf | $1,026,535 | -4.0% | 2,865 | -1.0% | 0.36% | +1.1% |
ESTC | Sell | Elastic N.V. | $1,020,374 | +22.3% | 12,560 | -3.5% | 0.36% | +29.0% |
VPU | Sell | Vanguard Utilities ETFetf | $1,009,479 | -15.6% | 7,915 | -5.9% | 0.35% | -11.1% |
NKE | Sell | NIKE, Inc. | $1,005,524 | -18.8% | 10,516 | -6.2% | 0.35% | -14.2% |
SYK | Sell | Stryker Corp. | $949,613 | -12.9% | 3,475 | -2.8% | 0.33% | -8.3% |
MCD | Sell | McDonald's Corp. | $872,810 | -12.4% | 3,313 | -0.7% | 0.30% | -7.3% |
MDT | New | Medtronic plc | $865,016 | – | 11,039 | – | 0.30% | – |
KO | Buy | Coca-Cola Company | $861,857 | -7.0% | 15,396 | +0.1% | 0.30% | -1.6% |
JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $851,304 | -15.2% | 16,965 | -15.2% | 0.30% | -10.5% |
XOM | Buy | Exxon Mobil Corp. | $817,592 | +11.6% | 6,953 | +1.8% | 0.28% | +17.8% |
RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $774,052 | +84.7% | 5,463 | +95.1% | 0.27% | +94.2% |
MOAT | New | VanEck Morningstar Wide Moat ETFetf | $768,866 | – | 10,138 | – | 0.27% | – |
VERX | Buy | Vertex Inc | $763,848 | +21.6% | 33,067 | +2.6% | 0.27% | +28.4% |
NEM | Sell | Newmont Mining Corp. | $751,604 | -15.4% | 20,341 | -2.3% | 0.26% | -10.9% |
GDXJ | Sell | VanEck Junior Gold Miners ETFetf | $639,766 | -16.2% | 19,850 | -7.2% | 0.22% | -11.5% |
INTC | Sell | Intel Corp. | $639,729 | -3.8% | 17,995 | -9.6% | 0.22% | +1.4% |
DIS | Sell | Walt Disney Co. | $586,753 | -22.8% | 7,239 | -15.0% | 0.20% | -18.3% |
FB | Buy | Meta Platforms, Inc. | $573,701 | +5.1% | 1,911 | +0.5% | 0.20% | +11.1% |
ITB | Buy | iShares U.S. Home Construction ETFetf | $549,005 | -7.8% | 6,995 | +0.4% | 0.19% | -2.5% |
SMH | Sell | VanEck Semiconductor ETFetf | $512,287 | -6.1% | 3,534 | -1.4% | 0.18% | -0.6% |
CAT | Buy | Caterpillar, Inc. | $503,344 | +11.0% | 1,844 | +0.1% | 0.18% | +17.3% |
COP | Buy | ConocoPhillips, Inc. | $491,060 | +47.0% | 4,099 | +27.1% | 0.17% | +55.5% |
BA | Buy | The Boeing Company | $433,388 | +14.6% | 2,261 | +26.2% | 0.15% | +20.8% |
EEM | Buy | iShares MSCI Emerging Markets Index Fund ETFetf | $405,875 | +8.1% | 10,695 | +12.6% | 0.14% | +14.5% |
EFA | Sell | iShares MSCI EAFE Index Fund ETFetf | $400,287 | -6.9% | 5,808 | -2.1% | 0.14% | -1.4% |
RIO | Buy | Rio Tinto Groupadr | $395,747 | -0.1% | 6,219 | +0.2% | 0.14% | +5.3% |
BOTZ | New | Global X Robotics & A.I. ETFetf | $375,497 | – | 15,190 | – | 0.13% | – |
LLY | Sell | Eli Lilly & Co. | $358,266 | +12.8% | 667 | -1.5% | 0.12% | +19.0% |
MMM | Sell | 3M Company | $338,450 | -10.2% | 3,615 | -4.0% | 0.12% | -5.6% |
JAAA | Sell | Janus Henderson AAA CLO ETFetf | $327,145 | -14.2% | 6,500 | -15.0% | 0.11% | -9.5% |
NFLX | Sell | Netflix, Inc. | $300,600 | -14.7% | 796 | -0.5% | 0.10% | -10.3% |
VUG | Sell | Vanguard Growth ETFetf | $283,747 | -20.9% | 1,042 | -17.8% | 0.10% | -16.8% |
AXP | Buy | American Express Co. | $241,225 | -14.3% | 1,617 | +0.1% | 0.08% | -9.7% |
VT | Buy | Vanguard Total World Stock Index ETFetf | $240,777 | +7.5% | 2,584 | +11.9% | 0.08% | +13.5% |
MOTI | New | VanEck Morningstar Int'l Moat ETFetf | $219,287 | – | 7,350 | – | 0.08% | – |
ICF | Buy | iShares Cohen & Steers REIT ETFetf | $216,942 | +3.4% | 4,325 | +14.6% | 0.08% | +10.1% |
WM | Sell | Waste Management, Inc. | $210,421 | -13.3% | 1,380 | -1.4% | 0.07% | -8.8% |
RTX | New | RTX Corp. | $210,512 | – | 2,925 | – | 0.07% | – |
ICLN | Sell | iShares Global Clean Energy ETFetf | $204,709 | -86.8% | 14,002 | -83.4% | 0.07% | -86.2% |
SPDN | New | Direxion Daily S&P 500 1x Bear ETFetf | $154,336 | – | 10,400 | – | 0.05% | – |
XTNT | New | Xtant Medical Holdings, Inc. | $38,421 | – | 34,928 | – | 0.01% | – |
New | Signa Sports United Bv | $13,755 | – | 50,000 | – | 0.01% | – | |
Buy | Jaguar Health Inc | $10,140 | +3.4% | 39,000 | +105.3% | 0.00% | +33.3% | |
BVS | Exit | Bioventus Inc | $0 | – | -30,000 | – | -0.03% | – |
GSBD | Exit | Goldman Sachs BDC, Inc. | $0 | – | -11,531 | – | -0.05% | – |
IMNM | Exit | Immunome, Inc. | $0 | – | -21,627 | – | -0.06% | – |
IVZ | Exit | Invesco S&P 500 Equal Weight Health Care ETFetf | $0 | – | -677 | – | -0.07% | – |
MMP | Exit | Magellan Midstream Partners, L.P. | $0 | – | -3,250 | – | -0.07% | – |
CATH | Exit | Global X S&P 500 Catholic Values ETFetf | $0 | – | -3,810 | – | -0.07% | – |
KMB | Exit | Kimberly-Clark Corp. | $0 | – | -1,609 | – | -0.07% | – |
LIT | Exit | Global X Lithium Battery | $0 | – | -3,450 | – | -0.07% | – |
BAX | Exit | Baxter International, Inc. | $0 | – | -5,007 | – | -0.08% | – |
NOC | Exit | Northrop Grumman Corp. | $0 | – | -520 | – | -0.08% | – |
Exit | Raytheon Technologies Corp. | $0 | – | -3,055 | – | -0.10% | – | |
BDX | Exit | Becton, Dickinson & Co. | $0 | – | -2,075 | – | -0.18% | – |
OUNZ | Exit | VanEck Merck Gold ETFetf | $0 | – | -95,700 | – | -0.59% | – |
DOCN | Exit | DigitalOcean Holdings, Inc. | $0 | – | -57,950 | – | -0.77% | – |
CVS | Exit | CVS Health Corp. | $0 | – | -39,052 | – | -0.89% | – |
GLD | Exit | SPDR Gold Trust ETFetf | $0 | – | -25,278 | – | -1.49% | – |
VZ | Exit | Verizon Communications | $0 | – | -172,112 | – | -2.12% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | Apple, Inc. | $29,665,945 | – | 153,075 | – | 9.81% | – |
JNJ | New | Johnson & Johnson | $10,450,277 | – | 63,136 | – | 3.46% | – |
GMED | New | Globus Medical, Inc. | $10,373,237 | – | 174,223 | – | 3.43% | – |
AMZN | New | Amazon.com, Inc. | $9,614,530 | – | 73,754 | – | 3.18% | – |
DVY | New | iShares Select Dividend ETFetf | $8,077,699 | – | 71,295 | – | 2.67% | – |
GOOGL | New | Alphabet, Inc. A | $8,029,955 | – | 67,084 | – | 2.66% | – |
KMI | New | Kinder Morgan, Inc. | $7,636,398 | – | 443,461 | – | 2.52% | – |
SPSM | New | iShares Core S&P Small-Cap ETFetf | $7,527,969 | – | 75,544 | – | 2.49% | – |
MSFT | New | Microsoft Corp. | $7,298,603 | – | 21,432 | – | 2.41% | – |
HD | New | Home Depot | $7,072,125 | – | 22,766 | – | 2.34% | – |
GDX | New | VanEck Gold Miners ETFetf | $6,873,812 | – | 228,290 | – | 2.27% | – |
COST | New | Costco Wholesale Corp. | $6,546,161 | – | 12,159 | – | 2.16% | – |
VZ | New | Verizon Communications | $6,400,855 | – | 172,112 | – | 2.12% | – |
V | New | Visa, Inc. | $5,117,221 | – | 21,548 | – | 1.69% | – |
GS | New | Goldman Sachs Group, Inc. | $4,848,611 | – | 15,033 | – | 1.60% | – |
GLD | New | SPDR Gold Trust ETFetf | $4,506,309 | – | 25,278 | – | 1.49% | – |
KKR | New | KKR & Co. | $4,431,050 | – | 79,126 | – | 1.46% | – |
LMT | New | Lockheed Martin Corp. | $4,219,275 | – | 9,165 | – | 1.40% | – |
CWB | New | SPDR Bloomberg Convertible Securities ETFetf | $4,185,329 | – | 59,833 | – | 1.38% | – |
CRWD | New | CrowdStrike Holdings, Inc. | $4,101,492 | – | 27,926 | – | 1.36% | – |
CAH | New | Cardinal Health, Inc. | $3,979,033 | – | 42,075 | – | 1.32% | – |
UPS | New | United Parcel Service, Inc. | $3,928,043 | – | 21,914 | – | 1.30% | – |
JPM | New | J.P. Morgan Chase & Co. | $3,735,134 | – | 25,682 | – | 1.24% | – |
TFC | New | Truist Financial Corp. | $3,615,931 | – | 119,141 | – | 1.20% | – |
PFF | New | iShares US Preferred Stock ETFetf | $3,598,557 | – | 116,345 | – | 1.19% | – |
New | Merck & Co. | $3,364,193 | – | 29,155 | – | 1.11% | – | |
PXD | New | Pioneer Natural Resources Co. | $3,292,090 | – | 15,890 | – | 1.09% | – |
NVDA | New | NVIDIA Corp. | $3,257,413 | – | 7,700 | – | 1.08% | – |
PG | New | Procter & Gamble Co. | $3,105,127 | – | 20,463 | – | 1.03% | – |
PPL | New | PPL Corp. | $2,993,357 | – | 113,128 | – | 0.99% | – |
LOW | New | Lowe's Companies, Inc. | $2,967,692 | – | 13,149 | – | 0.98% | – |
HON | New | Honeywell International, Inc. | $2,918,561 | – | 14,068 | – | 0.96% | – |
BRKB | New | Berkshire Hathaway, Inc. B | $2,864,400 | – | 8,400 | – | 0.95% | – |
CVS | New | CVS Health Corp. | $2,699,691 | – | 39,052 | – | 0.89% | – |
AMGN | New | Amgen, Inc. | $2,669,921 | – | 12,026 | – | 0.88% | – |
MDY | New | SPDR S&P MidCap 400 ETFetf | $2,558,401 | – | 5,342 | – | 0.85% | – |
WMT | New | Walmart, Inc. | $2,556,974 | – | 16,268 | – | 0.84% | – |
REGN | New | Regeneron Pharmaceuticals, Inc. | $2,541,476 | – | 3,537 | – | 0.84% | – |
GLBE | New | Global-E Online, Ltd. | $2,531,116 | – | 61,825 | – | 0.84% | – |
BLK | New | BlackRock, Inc. | $2,504,666 | – | 3,624 | – | 0.83% | – |
PEP | New | PepsiCo, Inc. | $2,505,358 | – | 13,528 | – | 0.83% | – |
AMT | New | American Tower Corp. | $2,450,289 | – | 12,634 | – | 0.81% | – |
GOOG | New | Alphabet, Inc. C | $2,405,211 | – | 19,883 | – | 0.80% | – |
BX | New | Blackstone Group, Inc. | $2,387,431 | – | 25,680 | – | 0.79% | – |
DOCN | New | DigitalOcean Holdings, Inc. | $2,326,113 | – | 57,950 | – | 0.77% | – |
CVX | New | Chevron Corp. | $2,286,345 | – | 14,530 | – | 0.76% | – |
SHOP | New | Shopify, Inc. | $2,251,310 | – | 34,850 | – | 0.74% | – |
PAYX | New | Paychex, Inc. | $2,019,638 | – | 18,053 | – | 0.67% | – |
GIS | New | General Mills, Inc. | $1,984,613 | – | 25,875 | – | 0.66% | – |
TSLA | New | Tesla, Inc. | $1,914,586 | – | 7,314 | – | 0.63% | – |
PFE | New | Pfizer, Inc. | $1,888,979 | – | 51,499 | – | 0.62% | – |
MUB | New | iShares S&P National Muni Bond ETFetf | $1,819,640 | – | 17,049 | – | 0.60% | – |
JEPI | New | JPMorgan Equity Premium Income ETFetf | $1,795,339 | – | 32,448 | – | 0.59% | – |
OUNZ | New | VanEck Merck Gold ETFetf | $1,780,020 | – | 95,700 | – | 0.59% | – |
CMCSA | New | Comcast Corp. A | $1,757,146 | – | 42,290 | – | 0.58% | – |
CMI | New | Cummins, Inc. | $1,703,862 | – | 6,950 | – | 0.56% | – |
MDLZ | New | Mondelez International, Inc. | $1,646,665 | – | 22,588 | – | 0.54% | – |
FNF | New | Fidelity National Financial, Inc. | $1,616,400 | – | 44,900 | – | 0.53% | – |
ICLN | New | iShares Global Clean Energy ETFetf | $1,550,237 | – | 84,252 | – | 0.51% | – |
AMLP | New | Alerian MLP ETFetf | $1,533,372 | – | 39,107 | – | 0.51% | – |
SPY | New | SPDR S&P 500 ETFetf | $1,522,925 | – | 3,436 | – | 0.50% | – |
ABT | New | Abbott Laboratories | $1,417,823 | – | 13,005 | – | 0.47% | – |
ALGN | New | Align Technology, Inc. | $1,390,866 | – | 3,933 | – | 0.46% | – |
ORCL | New | Oracle Corp. | $1,335,594 | – | 11,215 | – | 0.44% | – |
ETN | New | Eaton Corp. | $1,305,943 | – | 6,494 | – | 0.43% | – |
WTRG | New | Essential Utilities, Inc. | $1,295,376 | – | 32,457 | – | 0.43% | – |
NKE | New | NIKE, Inc. | $1,237,634 | – | 11,213 | – | 0.41% | – |
VPU | New | Vanguard Utilities ETFetf | $1,196,361 | – | 8,415 | – | 0.40% | – |
SPMD | New | SPDR Mid Cap ETFetf | $1,181,221 | – | 25,740 | – | 0.39% | – |
FNX | New | First Trust Mid Cap Core AlphaDEX ETFetf | $1,104,790 | – | 11,470 | – | 0.36% | – |
EMR | New | Emerson Electric Co. | $1,098,026 | – | 12,148 | – | 0.36% | – |
SYK | New | Stryker Corp. | $1,090,697 | – | 3,575 | – | 0.36% | – |
QQQQ | New | Invesco QQQ ETFetf | $1,069,562 | – | 2,895 | – | 0.35% | – |
CSCO | New | Cisco Systems, Inc. | $1,014,867 | – | 19,615 | – | 0.34% | – |
JPST | New | JPMorgan Ultra-Short Income ETFetf | $1,003,552 | – | 20,015 | – | 0.33% | – |
MCD | New | McDonald's Corp. | $996,011 | – | 3,338 | – | 0.33% | – |
KO | New | Coca-Cola Company | $926,276 | – | 15,382 | – | 0.31% | – |
PSA | New | Public Storage | $897,531 | – | 3,075 | – | 0.30% | – |
NEM | New | Newmont Mining Corp. | $888,014 | – | 20,816 | – | 0.29% | – |
ESTC | New | Elastic N.V. | $834,522 | – | 13,015 | – | 0.28% | – |
TTD | New | The Trade Desk, Inc. | $785,714 | – | 10,175 | – | 0.26% | – |
GDXJ | New | VanEck Junior Gold Miners ETFetf | $763,124 | – | 21,400 | – | 0.25% | – |
DIS | New | Walt Disney Co. | $760,255 | – | 8,515 | – | 0.25% | – |
XOM | New | Exxon Mobil Corp. | $732,288 | – | 6,828 | – | 0.24% | – |
DEO | New | Diageo PLC ADRadr | $723,585 | – | 4,171 | – | 0.24% | – |
INTC | New | Intel Corp. | $665,326 | – | 19,896 | – | 0.22% | – |
VERX | New | Vertex Inc | $628,193 | – | 32,215 | – | 0.21% | – |
FEX | New | First Trust Large Cap Core AlphaDEX ETFetf | $614,869 | – | 7,319 | – | 0.20% | – |
ADBE | New | Adobe Systems, Inc. | $608,793 | – | 1,245 | – | 0.20% | – |
ITB | New | iShares U.S. Home Construction ETFetf | $595,481 | – | 6,970 | – | 0.20% | – |
GLW | New | Corning, Inc. | $561,691 | – | 16,030 | – | 0.19% | – |
BDX | New | Becton, Dickinson & Co. | $547,821 | – | 2,075 | – | 0.18% | – |
SMH | New | VanEck Semiconductor ETFetf | $545,588 | – | 3,584 | – | 0.18% | – |
FB | New | Meta Platforms, Inc. | $545,836 | – | 1,902 | – | 0.18% | – |
VWO | New | Vanguard Emerging Markets Stock Index ETFetf | $506,059 | – | 12,440 | – | 0.17% | – |
ANVS | New | Annovis Bio, Inc. | $491,204 | – | 34,374 | – | 0.16% | – |
CAT | New | Caterpillar, Inc. | $453,382 | – | 1,843 | – | 0.15% | – |
IJH | New | iShares S&P Mid Cap 400 Index ETFetf | $439,809 | – | 1,682 | – | 0.14% | – |
EFA | New | iShares MSCI EAFE Index Fund ETFetf | $430,143 | – | 5,933 | – | 0.14% | – |
RSP | New | Invesco S&P 500 Equal Weight ETFetf | $418,992 | – | 2,800 | – | 0.14% | – |
FSLR | New | First Solar Inc | $418,198 | – | 2,200 | – | 0.14% | – |
RIO | New | Rio Tinto Group | $396,276 | – | 6,207 | – | 0.13% | – |
JAAA | New | Janus Henderson AAA CLO ETFetf | $381,353 | – | 7,650 | – | 0.13% | – |
BA | New | The Boeing Company | $378,188 | – | 1,791 | – | 0.12% | – |
MMM | New | 3M Company | $376,853 | – | 3,765 | – | 0.12% | – |
EEM | New | iShares MSCI Emerging Markets Index Fund ETFetf | $375,622 | – | 9,495 | – | 0.12% | – |
UL | New | Unilever PLC ADRadr | $374,085 | – | 7,176 | – | 0.12% | – |
VUG | New | Vanguard Growth ETFetf | $358,510 | – | 1,267 | – | 0.12% | – |
NFLX | New | Netflix, Inc. | $352,427 | – | 800 | – | 0.12% | – |
COP | New | ConocoPhillips, Inc. | $334,039 | – | 3,224 | – | 0.11% | – |
LLY | New | Eli Lilly & Co. | $317,499 | – | 677 | – | 0.10% | – |
New | Raytheon Technologies Corp. | $299,268 | – | 3,055 | – | 0.10% | – | |
BND | New | Vanguard Total Bond Market Index ETFetf | $293,668 | – | 4,040 | – | 0.10% | – |
AXP | New | American Express Co. | $281,589 | – | 1,616 | – | 0.09% | – |
C | New | Citigroup, Inc. | $277,299 | – | 6,023 | – | 0.09% | – |
CI | New | CIGNA Corporation | $267,131 | – | 952 | – | 0.09% | – |
AMD | New | Advanced Micro Devices | $259,145 | – | 2,275 | – | 0.09% | – |
DSI | New | iShares MSCI Kld Social Index ETFetf | $252,510 | – | 3,000 | – | 0.08% | – |
BP | New | BP p.l.c. | $247,030 | – | 7,000 | – | 0.08% | – |
WM | New | Waste Management, Inc. | $242,730 | – | 1,400 | – | 0.08% | – |
NOC | New | Northrop Grumman Corp. | $237,016 | – | 520 | – | 0.08% | – |
ACN | New | Accenture Ltd. | $228,658 | – | 741 | – | 0.08% | – |
BAX | New | Baxter International, Inc. | $228,119 | – | 5,007 | – | 0.08% | – |
LIT | New | Global X Lithium Battery | $224,319 | – | 3,450 | – | 0.07% | – |
VT | New | Vanguard Total World Stock Index ETFetf | $223,927 | – | 2,309 | – | 0.07% | – |
KMB | New | Kimberly-Clark Corp. | $222,087 | – | 1,609 | – | 0.07% | – |
CATH | New | Global X S&P 500 Catholic Values ETFetf | $207,416 | – | 3,810 | – | 0.07% | – |
ICF | New | iShares Cohen & Steers REIT ETFetf | $209,777 | – | 3,775 | – | 0.07% | – |
PSX | New | Phillips 66 | $204,399 | – | 2,143 | – | 0.07% | – |
ADP | New | Automatic Data Processing | $205,064 | – | 933 | – | 0.07% | – |
MMP | New | Magellan Midstream Partners, L.P. | $202,540 | – | 3,250 | – | 0.07% | – |
IVZ | New | Invesco S&P 500 Equal Weight Health Care ETFetf | $201,762 | – | 677 | – | 0.07% | – |
IMNM | New | Immunome, Inc. | $171,070 | – | 21,627 | – | 0.06% | – |
GSBD | New | Goldman Sachs BDC, Inc. | $159,823 | – | 11,531 | – | 0.05% | – |
BVS | New | Bioventus Inc | $86,700 | – | 30,000 | – | 0.03% | – |
CLOV | New | Clover Health Invts Co | $14,820 | – | 16,520 | – | 0.01% | – |
New | Draganfly Inc | $13,440 | – | 10,500 | – | 0.00% | – | |
New | Jaguar Health Inc | $9,804 | – | 19,000 | – | 0.00% | – |
Q4 2022
Q3 2022
Q2 2022
Q4 2021
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc. | $22,693,000 | +2.5% | 160,378 | -0.8% | 6.75% | +4.2% |
AMZN | Sell | Amazon.com, Inc. | $9,409,000 | -5.4% | 2,864 | -0.9% | 2.80% | -3.8% |
JNJ | Buy | Johnson & Johnson | $8,928,000 | -1.9% | 55,285 | +0.1% | 2.66% | -0.2% |
GOOGL | Sell | Alphabet, Inc. Class A | $8,603,000 | +7.4% | 3,218 | -1.9% | 2.56% | +9.2% |
GLD | Buy | SPDR Gold Shares ETFetf | $7,784,000 | +4.8% | 47,402 | +5.7% | 2.32% | +6.5% |
ITOT | Sell | iShares Core S&P Small-Cap ETFetf | $7,669,000 | -3.6% | 70,238 | -0.3% | 2.28% | -2.1% |
CRWD | Sell | CrowdStrike Holdings, Inc. | $6,895,000 | -4.5% | 28,055 | -2.3% | 2.05% | -2.9% |
IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $6,205,000 | +7.1% | 54,087 | +8.9% | 1.84% | +8.9% |
SQ | Sell | Square, Inc. | $6,166,000 | -3.6% | 25,708 | -2.0% | 1.83% | -2.0% |
MSFT | Sell | Microsoft Corp. | $6,121,000 | -0.2% | 21,713 | -4.1% | 1.82% | +1.4% |
CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $5,776,000 | -2.1% | 67,677 | -0.5% | 1.72% | -0.5% |
GDX | Buy | VanEck Vectors Gold Miners ETFetf | $5,567,000 | -6.3% | 188,910 | +8.1% | 1.66% | -4.7% |
COST | Sell | Costco Wholesale Corp. | $5,495,000 | +13.0% | 12,229 | -0.5% | 1.63% | +14.8% |
V | Buy | Visa, Inc. | $5,301,000 | -1.8% | 23,800 | +3.1% | 1.58% | -0.1% |
PFF | Buy | iShares S&P US Preferred Stock Index ETFetf | $5,114,000 | -0.8% | 131,772 | +0.5% | 1.52% | +0.9% |
VZ | Buy | Verizon Communications, Inc. | $5,052,000 | -3.0% | 93,541 | +0.6% | 1.50% | -1.4% |
KKR | Sell | KKR & Co. | $4,870,000 | -0.8% | 79,992 | -3.5% | 1.45% | +0.8% |
JPM | Sell | JPMorgan Chase & Co. | $4,360,000 | +4.9% | 26,636 | -0.4% | 1.30% | +6.6% |
UPS | Buy | United Parcel Service, Inc. | $3,931,000 | -12.2% | 21,589 | +0.3% | 1.17% | -10.7% |
JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $3,891,000 | -23.6% | 76,710 | -23.6% | 1.16% | -22.3% |
IJH | Sell | SPDR S&P MidCap 400 ETFetf | $3,704,000 | -3.0% | 8,582 | -0.9% | 1.10% | -1.4% |
AMT | Sell | American Tower Corp. | $3,680,000 | -2.4% | 13,864 | -0.7% | 1.09% | -0.8% |
GS | Sell | Goldman Sachs Group | $3,522,000 | -1.0% | 9,318 | -0.6% | 1.05% | +0.7% |
CVS | Buy | CVS Health Corp. | $3,510,000 | +3.9% | 41,363 | +2.1% | 1.04% | +5.7% |
BLK | Sell | BlackRock, Inc. | $3,512,000 | -5.6% | 4,188 | -1.5% | 1.04% | -4.0% |
PPL | Buy | PPL Corp. | $3,362,000 | +2.8% | 120,588 | +3.1% | 1.00% | +4.5% |
DOCN | Buy | DigitalOcean Holdings, Inc. | $3,272,000 | +132.9% | 42,150 | +66.8% | 0.97% | +136.7% |
FNF | Buy | Fidelity National Financial, Inc. | $3,218,000 | +4.9% | 70,968 | +0.6% | 0.96% | +6.7% |
PD | Buy | PagerDuty, Inc. | $3,031,000 | -1.5% | 73,175 | +1.2% | 0.90% | +0.1% |
KMI | Buy | Kinder Morgan, Inc. | $2,987,000 | -2.0% | 178,553 | +6.8% | 0.89% | -0.4% |
LOW | Sell | Lowe's Companies Inc. | $2,916,000 | +1.6% | 14,376 | -2.8% | 0.87% | +3.3% |
ALGN | Buy | Align Technology, Inc. | $2,874,000 | +10.2% | 4,319 | +1.2% | 0.86% | +12.1% |
NKE | Sell | Nike, Inc. | $2,794,000 | -7.5% | 19,240 | -1.7% | 0.83% | -6.0% |
OUNZ | Buy | VanEck Merk Gold Trust ETFetf | $2,792,000 | +5.9% | 163,365 | +6.7% | 0.83% | +7.7% |
BX | Sell | The Blackstone Group, Inc. | $2,778,000 | +9.9% | 23,882 | -8.2% | 0.83% | +11.8% |
SHOP | Sell | Shopify, Inc. | $2,731,000 | -8.5% | 2,014 | -1.5% | 0.81% | -7.0% |
PG | Sell | The Procter & Gamble Co. | $2,700,000 | -0.7% | 19,310 | -4.2% | 0.80% | +0.9% |
AMGN | Sell | Amgen, Inc. | $2,698,000 | -13.3% | 12,686 | -0.7% | 0.80% | -12.0% |
HON | Sell | Honeywell International, Inc. | $2,655,000 | -5.1% | 12,508 | -1.9% | 0.79% | -3.5% |
REGN | Buy | Regeneron Pharmaceuticals, Inc. | $2,547,000 | +8.6% | 4,209 | +0.3% | 0.76% | +10.3% |
GOOG | Sell | Alphabet, Inc. Class C | $2,471,000 | +3.1% | 927 | -3.0% | 0.74% | +4.9% |
ROKU | Buy | Roku, Inc. | $2,469,000 | -12.6% | 7,880 | +28.1% | 0.73% | -11.1% |
CMCSA | Buy | Comcast Corp. Class A | $2,458,000 | +3.1% | 43,948 | +5.1% | 0.73% | +4.7% |
HD | Buy | The Home Depot, Inc. | $2,435,000 | +4.3% | 7,417 | +1.3% | 0.72% | +6.0% |
BRKB | Buy | Berkshire Hathaway B | $2,291,000 | 0.0% | 8,394 | +1.8% | 0.68% | +1.6% |
PFE | Sell | Pfizer, Inc. | $2,288,000 | +9.4% | 53,190 | -0.4% | 0.68% | +11.1% |
WMT | Buy | Walmart, Inc. | $2,278,000 | +0.1% | 16,342 | +1.3% | 0.68% | +1.7% |
LMT | Buy | Lockheed Martin Corp. | $2,250,000 | +511.4% | 6,520 | +570.1% | 0.67% | +519.4% |
SBUX | Sell | Starbucks Corp. | $2,241,000 | -4.2% | 20,312 | -3.0% | 0.67% | -2.6% |
PAYX | Sell | Paychex, Inc. | $2,223,000 | -1.2% | 19,764 | -5.7% | 0.66% | +0.5% |
MRK | Buy | Merck & Co., Inc. | $2,207,000 | +8.8% | 29,389 | +12.7% | 0.66% | +10.6% |
PEP | Buy | PepsiCo, Inc. | $2,091,000 | +1.9% | 13,901 | +0.3% | 0.62% | +3.7% |
TSLA | Buy | Tesla Motors, Inc. | $2,089,000 | +16.2% | 2,694 | +1.9% | 0.62% | +18.1% |
BTT | Buy | BlackRock Municipal 2030 Target Term Trustcef | $1,995,000 | +0.4% | 78,167 | +3.1% | 0.59% | +2.1% |
TFC | Buy | Truist Financial Corp. | $1,926,000 | +170.9% | 32,840 | +156.3% | 0.57% | +175.5% |
AKAM | Sell | Akamai Technologies, Inc. | $1,914,000 | -14.5% | 18,300 | -4.7% | 0.57% | -13.1% |
U | Buy | Unity Software, Inc. | $1,834,000 | +43.1% | 14,525 | +24.4% | 0.54% | +45.3% |
ABBV | Sell | AbbVie, Inc. | $1,829,000 | -6.6% | 16,957 | -2.5% | 0.54% | -5.1% |
FUBO | Buy | fuboTV, Inc. | $1,752,000 | -25.3% | 73,125 | +0.2% | 0.52% | -24.1% |
GIS | Sell | General Mills, Inc. | $1,711,000 | -18.5% | 28,610 | -17.0% | 0.51% | -17.1% |
SPY | Sell | SPDR S&P 500 ETFetf | $1,625,000 | -2.2% | 3,787 | -2.4% | 0.48% | -0.6% |
INTC | Buy | Intel Corp. | $1,594,000 | -1.7% | 29,920 | +3.5% | 0.47% | 0.0% |
WTRG | Sell | Essential Utilities, Inc. | $1,554,000 | -5.8% | 33,728 | -6.6% | 0.46% | -4.3% |
BIGC | Buy | BigCommerce Holdings, Inc. | $1,525,000 | +1299.1% | 30,120 | +1692.9% | 0.45% | +1315.6% |
ABT | Sell | Abbott Laboratories | $1,503,000 | -1.2% | 12,720 | -3.0% | 0.45% | +0.4% |
ARKG | Buy | Ark Genomic Revolution ETFetf | $1,347,000 | -18.4% | 18,025 | +1.0% | 0.40% | -17.0% |
MDLZ | Sell | Mondelez International, Inc. | $1,321,000 | -13.7% | 22,699 | -7.3% | 0.39% | -12.3% |
EMR | Buy | Emerson Electric Co. | $1,272,000 | -2.1% | 13,499 | +0.0% | 0.38% | -0.5% |
ETN | Sell | Eaton Corp. | $1,272,000 | -4.9% | 8,521 | -5.5% | 0.38% | -3.3% |
DIS | Buy | Walt Disney Co. | $1,255,000 | -2.5% | 7,421 | +1.4% | 0.37% | -0.8% |
ABNB | Buy | Airbnb, Inc. | $1,226,000 | +21.3% | 7,307 | +10.6% | 0.36% | +23.3% |
PSA | Sell | Public Storage | $1,167,000 | -8.0% | 3,928 | -6.9% | 0.35% | -6.5% |
CVX | Sell | Chevron Corp. | $1,144,000 | -7.3% | 11,281 | -4.2% | 0.34% | -5.8% |
BDX | Sell | Becton, Dickinson and Co. | $1,121,000 | -3.4% | 4,560 | -4.5% | 0.33% | -2.1% |
DEO | Sell | Diageo plcads | $1,092,000 | -4.4% | 5,657 | -5.0% | 0.32% | -2.7% |
FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $1,078,000 | -1.0% | 12,635 | -0.4% | 0.32% | +0.6% |
UL | Sell | Unilever plcads | $989,000 | -22.7% | 18,249 | -16.6% | 0.29% | -21.4% |
ARCC | Buy | Ares Capital Corp. | $970,000 | +11.0% | 47,707 | +6.9% | 0.29% | +12.5% |
ILMN | Sell | Illumina, Inc. | $925,000 | -17.9% | 2,280 | -4.2% | 0.28% | -16.4% |
ORCL | Sell | Oracle Corp. | $907,000 | +6.8% | 10,404 | -4.6% | 0.27% | +8.9% |
CSCO | Buy | Cisco Systems, Inc. | $898,000 | +2.7% | 16,497 | +0.0% | 0.27% | +4.3% |
BND | Sell | Vanguard Total Bond Market ETFetf | $882,000 | -4.2% | 10,325 | -3.7% | 0.26% | -2.6% |
SPMD | Sell | SPDR Portfolio Mid Cap ETFetf | $877,000 | -3.2% | 19,000 | -1.0% | 0.26% | -1.5% |
MCD | Sell | McDonald's Corp. | $866,000 | -0.5% | 3,593 | -4.6% | 0.26% | +1.6% |
AMLP | Buy | ALPS Alerian MLP ETFetf | $869,000 | -7.5% | 26,080 | +1.2% | 0.26% | -6.2% |
NID | Sell | Nuveen Intermed. Duration Muni. Term Fundcef | $817,000 | -5.1% | 55,500 | -3.5% | 0.24% | -3.6% |
KO | Buy | The Coca-Cola Co. | $765,000 | +0.7% | 14,589 | +3.9% | 0.23% | +2.3% |
CURI | Sell | CuriosityStream, Inc. | $760,000 | -33.8% | 72,150 | -14.3% | 0.23% | -32.7% |
ADBE | Buy | Adobe Systems, Inc. | $733,000 | +1.9% | 1,273 | +3.7% | 0.22% | +3.8% |
ANSS | Sell | ANSYS, Inc. | $721,000 | -55.7% | 2,119 | -54.9% | 0.21% | -55.0% |
ICLN | Buy | iShares Global Clean Energy ETFetf | $688,000 | +3.3% | 31,800 | +12.0% | 0.20% | +5.1% |
JMST | Sell | JPMorgan Ultra-Short Municipal Income ETFetf | $679,000 | -5.7% | 13,300 | -5.7% | 0.20% | -4.3% |
New | Grayscale Bitcoin Trust | $635,000 | – | 18,752 | – | 0.19% | – | |
BAX | Sell | Baxter International, Inc. | $595,000 | -10.5% | 7,395 | -10.5% | 0.18% | -9.2% |
FB | Buy | Facebook, Inc. | $555,000 | +9.9% | 1,634 | +12.5% | 0.16% | +11.5% |
GILD | Buy | Gilead Sciences, Inc. | $547,000 | +1.5% | 7,832 | +0.1% | 0.16% | +3.2% |
ARKK | Buy | Ark Innovation ETFetf | $544,000 | +5.2% | 4,920 | +24.6% | 0.16% | +7.3% |
NVDA | Buy | NVIDIA Corp. | $519,000 | +12.6% | 2,507 | +334.5% | 0.15% | +14.1% |
ANVS | Sell | Annovis Bio, Inc. | $460,000 | -73.9% | 14,474 | -29.6% | 0.14% | -73.4% |
GSBD | Buy | Goldman Sachs BDC, Inc. | $435,000 | -6.2% | 23,690 | +0.0% | 0.13% | -5.1% |
XOM | Buy | Exxon Mobil Corp. | $426,000 | -6.4% | 7,248 | +0.4% | 0.13% | -4.5% |
LLY | Buy | Eli Lilly & Co. | $416,000 | +7.8% | 1,799 | +7.1% | 0.12% | +9.7% |
CAT | Buy | Caterpillar Inc. | $400,000 | -11.7% | 2,084 | +0.0% | 0.12% | -10.5% |
BA | Buy | The Boeing Co. | $375,000 | +48.2% | 1,706 | +61.6% | 0.11% | +51.4% |
FSLY | Sell | Fastly, Inc. | $335,000 | -49.0% | 8,280 | -24.9% | 0.10% | -47.9% |
DKNG | Sell | DraftKings, Inc. | $311,000 | -20.1% | 6,450 | -13.4% | 0.09% | -19.3% |
Buy | Bank of America Corp. | $310,000 | +9.5% | 7,309 | +6.4% | 0.09% | +10.8% | |
WM | Buy | Waste Management, Inc. | $298,000 | +6.4% | 1,996 | +0.1% | 0.09% | +8.5% |
BABA | Buy | Alibaba Group Holdings Ltd.ads | $282,000 | -30.0% | 1,904 | +7.0% | 0.08% | -28.8% |
NET | Buy | Cloudflare, Inc. | $283,000 | +6.8% | 2,510 | +0.4% | 0.08% | +7.7% |
New | Matterport, Inc. | $279,000 | – | 14,750 | – | 0.08% | – | |
VPU | Buy | Vanguard Utilities ETFetf | $271,000 | +5.4% | 1,951 | +5.4% | 0.08% | +8.0% |
RTX | Buy | Raytheon Technologies Corp. | $263,000 | +25.2% | 3,061 | +24.4% | 0.08% | +27.9% |
RBLX | Buy | Roblox Corp. | $253,000 | -7.7% | 3,350 | +9.8% | 0.08% | -6.2% |
AXP | Sell | American Express | $251,000 | +0.4% | 1,500 | -0.9% | 0.08% | +2.7% |
D | Buy | Dominion Resources | $240,000 | +3.9% | 3,281 | +4.3% | 0.07% | +4.4% |
PYPL | Buy | PayPal Holdings, Inc. | $223,000 | +66.4% | 856 | +86.9% | 0.07% | +69.2% |
KMB | Buy | Kimberly-Clark Corp. | $223,000 | +0.5% | 1,681 | +1.5% | 0.07% | +1.5% |
MO | Buy | Altria Group, Inc. | $217,000 | -4.8% | 4,778 | +0.1% | 0.06% | -3.0% |
CRM | Buy | salesforce.com, inc. | $216,000 | +31.7% | 795 | +18.7% | 0.06% | +33.3% |
BMY | Buy | Bristol-Myers Squibb Co. | $201,000 | -11.1% | 3,394 | +0.5% | 0.06% | -9.1% |
Buy | 3M Company | $195,000 | -5.3% | 1,110 | +7.2% | 0.06% | -3.3% | |
WELL | Sell | Welltower, Inc. | $179,000 | -19.4% | 2,175 | -18.7% | 0.05% | -18.5% |
WSFS | Sell | WSFS Financial Corp. | $175,000 | +1.2% | 3,420 | -8.1% | 0.05% | +2.0% |
PPG | Sell | PPG Industries, Inc. | $172,000 | -16.5% | 1,200 | -1.0% | 0.05% | -15.0% |
DOW | Sell | Dow, Inc. | $162,000 | -10.0% | 2,813 | -0.9% | 0.05% | -9.4% |
BIZD | Buy | VanEck Vectors BDC Income ETFetf | $156,000 | +11.4% | 9,085 | +11.0% | 0.05% | +12.2% |
T | Buy | AT&T, Inc. | $142,000 | -4.1% | 5,256 | +2.2% | 0.04% | -2.3% |
ACN | Buy | Accenture Ltd. | $142,000 | +23.5% | 445 | +14.4% | 0.04% | +23.5% |
QCOM | Sell | QUALCOMM, Inc. | $139,000 | -15.2% | 1,080 | -5.8% | 0.04% | -14.6% |
UNH | Sell | UnitedHealth Group Inc. | $130,000 | -10.3% | 332 | -8.5% | 0.04% | -7.1% |
PENN | Buy | Penn National Gaming, Inc. | $128,000 | +6.7% | 1,765 | +12.8% | 0.04% | +8.6% |
VTI | Buy | Vanguard Total Stock ETFetf | $126,000 | +240.5% | 567 | +243.6% | 0.04% | +236.4% |
COP | Sell | ConocoPhillips | $120,000 | +9.1% | 1,768 | -2.5% | 0.04% | +12.5% |
ADP | Sell | Automatic Data Processing | $120,000 | -4.0% | 601 | -4.6% | 0.04% | -2.7% |
CATH | Buy | Global X S&P 500 Catholic Values ETFetf | $118,000 | +25.5% | 2,180 | +24.2% | 0.04% | +29.6% |
MDT | Sell | Medtronic plc | $113,000 | -15.0% | 904 | -15.8% | 0.03% | -12.8% |
IWM | Sell | iShares Russell 2000 Index ETFetf | $113,000 | -21.0% | 496 | -19.5% | 0.03% | -19.0% |
MSTR | Buy | MicroStrategy, Inc. | $113,000 | -2.6% | 195 | +11.4% | 0.03% | 0.0% |
WPS | Sell | iShares Int'l Developed Property ETFetf | $107,000 | -28.2% | 2,887 | -25.7% | 0.03% | -27.3% |
SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $106,000 | +12.8% | 3,462 | +21.6% | 0.03% | +18.5% |
SCHF | Buy | Schwab International Equity ETFetf | $109,000 | +1.9% | 2,814 | +3.7% | 0.03% | +3.2% |
MA | Buy | MasterCard, Inc. | $104,000 | +11.8% | 300 | +17.2% | 0.03% | +14.8% |
XLV | Buy | Health Care Select Sector SPDR ETFetf | $102,000 | +4.1% | 805 | +3.9% | 0.03% | +3.4% |
ORLY | Buy | O'Reilly Automotive, Inc. | $101,000 | +18.8% | 165 | +10.0% | 0.03% | +20.0% |
INFY | Sell | Infosys, Ltd.ads | $96,000 | -5.0% | 4,330 | -9.3% | 0.03% | -3.3% |
MRNA | Sell | Moderna, Inc. | $89,000 | +58.9% | 230 | -4.2% | 0.03% | +62.5% |
PM | Sell | Philip Morris International, Inc. | $88,000 | -6.4% | 927 | -2.5% | 0.03% | -3.7% |
ENDP | New | Endo International plc | $89,000 | – | 27,515 | – | 0.03% | – |
EPD | Buy | Enterprise Products Partners, L.P. | $87,000 | +6.1% | 4,024 | +17.7% | 0.03% | +8.3% |
CHTR | Buy | Charter Communications, Inc. | $87,000 | +6.1% | 119 | +5.3% | 0.03% | +8.3% |
PNC | Sell | PNC Financial Services Group, Inc. | $80,000 | -1.2% | 408 | -3.5% | 0.02% | 0.0% |
BIL | New | SPDR Bloomberg Barc. 1-3 Month T-Bill ETFetf | $81,000 | – | 885 | – | 0.02% | – |
ET | Buy | Energy Transfer, L.P. | $80,000 | +31.1% | 8,360 | +45.1% | 0.02% | +33.3% |
COIN | Buy | Coinbase Global, Inc. | $73,000 | -9.9% | 323 | +1.6% | 0.02% | -8.3% |
SNA | Buy | Snap, Inc. | $66,000 | +37.5% | 887 | +25.3% | 0.02% | +42.9% |
OGN | Sell | Organon & Co. | $68,000 | -5.6% | 2,076 | -13.1% | 0.02% | -4.8% |
KEY | New | KeyCorp | $65,000 | – | 3,000 | – | 0.02% | – |
ZBH | Sell | Zimmer Biomet Holdings, Inc. | $59,000 | -43.8% | 400 | -38.5% | 0.02% | -41.9% |
IBM | Buy | IBM | $58,000 | +18.4% | 418 | +24.0% | 0.02% | +21.4% |
SO | Buy | The Southern Company | $57,000 | +35.7% | 920 | +31.4% | 0.02% | +41.7% |
BHC | New | Bausch Health Companies, Inc. | $56,000 | – | 2,000 | – | 0.02% | – |
FTCH | Buy | Farfetch, Ltd. | $52,000 | +4.0% | 1,400 | +40.0% | 0.02% | 0.0% |
NEE | Sell | NextEra Energy, Inc. | $51,000 | +4.1% | 644 | -3.9% | 0.02% | +7.1% |
OIH | New | VanEck Vectors Oil Services ETFetf | $51,000 | – | 260 | – | 0.02% | – |
ICF | New | iShares Cohen & Steers Realty Index ETFetf | $49,000 | – | 750 | – | 0.02% | – |
CARR | Sell | Carrier Global Corp. | $52,000 | -33.3% | 1,000 | -37.5% | 0.02% | -34.8% |
IGSB | Sell | iShares Short-Term Corporate Bond ETFetf | $47,000 | -48.4% | 867 | -47.9% | 0.01% | -48.1% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $48,000 | -14.3% | 771 | -7.8% | 0.01% | -12.5% |
NNOX | New | Nano-X Imaging, Ltd. | $45,000 | – | 2,000 | – | 0.01% | – |
LQD | Sell | iShares GS $ InvesTop Corporate Bond ETFetf | $39,000 | -27.8% | 290 | -28.4% | 0.01% | -25.0% |
EFAV | Sell | iShares MSCI EAFE Minimum Volatility ETFetf | $40,000 | -52.9% | 525 | -53.3% | 0.01% | -52.0% |
DG | Buy | Dollar General Corporation | $39,000 | +30.0% | 184 | +34.3% | 0.01% | +33.3% |
New | GXO Logistics, Inc. | $39,000 | – | 500 | – | 0.01% | – | |
DUK | Buy | Duke Energy Corporation | $41,000 | +41.4% | 422 | +42.1% | 0.01% | +50.0% |
ARKF | Sell | Ark Fintech Innovation ETFetf | $39,000 | -20.4% | 800 | -11.1% | 0.01% | -14.3% |
SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $38,000 | -13.6% | 499 | -11.5% | 0.01% | -15.4% |
BWMX | New | Betterware de Mexico, S.A.B. de C.V. | $36,000 | – | 1,000 | – | 0.01% | – |
WOOD | Buy | iShares Global Timber & Forestry ETFetf | $38,000 | +1800.0% | 445 | +1680.0% | 0.01% | +1000.0% |
FIBK | Buy | First Interstate BancSystem, Inc. | $36,000 | -2.7% | 893 | +0.9% | 0.01% | 0.0% |
FR | Sell | First Industrial Realty Trust, Inc. | $37,000 | -28.8% | 720 | -28.0% | 0.01% | -26.7% |
URGN | New | UroGen Pharma, Ltd. | $34,000 | – | 2,000 | – | 0.01% | – |
SCHK | Buy | Schwab 1000 ETFetf | $32,000 | +100.0% | 750 | +100.0% | 0.01% | +100.0% |
VOO | New | Vanguard 500 ETFetf | $32,000 | – | 80 | – | 0.01% | – |
APPS | Sell | Digital Turbine, Inc. | $34,000 | -77.6% | 500 | -75.0% | 0.01% | -77.3% |
FNCB | Buy | FNCB Bancorp, Inc. | $32,000 | +14.3% | 3,837 | +0.9% | 0.01% | +25.0% |
DALRQ | Sell | Delta Air Lines, Inc. | $33,000 | -52.2% | 779 | -51.4% | 0.01% | -50.0% |
XME | Buy | SPDR S&P Metals and Mining ETFetf | $32,000 | +18.5% | 766 | +22.6% | 0.01% | +25.0% |
VB | Buy | Vanguard Small-Cap ETFetf | $29,000 | +52.6% | 131 | +52.3% | 0.01% | +50.0% |
SHW | New | The Sherwin-Williams Co. | $30,000 | – | 106 | – | 0.01% | – |
LVHD | Buy | Legg Mason Low Volatility High Div. ETFetf | $30,000 | 0.0% | 825 | +0.7% | 0.01% | 0.0% |
LFMD | Sell | LifeMD, Inc. | $31,000 | -56.3% | 5,000 | -16.7% | 0.01% | -57.1% |
RIOT | Buy | Riot Blockchain, Inc. | $26,000 | +8.3% | 1,015 | +58.6% | 0.01% | +14.3% |
DE | Sell | Deere & Company | $27,000 | -10.0% | 81 | -5.8% | 0.01% | -11.1% |
PEG | Buy | Public Service Enterprise Group, Inc. | $27,000 | +50.0% | 447 | +49.0% | 0.01% | +60.0% |
FSK | New | FS KKR Capital Corp. | $28,000 | – | 1,250 | – | 0.01% | – |
STEM | New | StemCells, Inc. | $24,000 | – | 1,000 | – | 0.01% | – |
HUT | Buy | Hut 8 Mining Corp. | $23,000 | – | 2,740 | +6750.0% | 0.01% | – |
WKHS | Buy | Workhorse Group, Inc. | $24,000 | -36.8% | 3,100 | +34.8% | 0.01% | -36.4% |
MARA | Buy | Marathon Digital Holdings, Inc. | $25,000 | +92.3% | 802 | +93.3% | 0.01% | +75.0% |
SYY | Sell | Sysco Corp. | $22,000 | -4.3% | 280 | -7.0% | 0.01% | 0.0% |
New | ON Semiconductor Corp. | $23,000 | – | 500 | – | 0.01% | – | |
IP | Buy | International Paper Co. | $20,000 | -4.8% | 352 | +0.9% | 0.01% | 0.0% |
NBEV | New | NewAge, Inc. | $21,000 | – | 15,000 | – | 0.01% | – |
BKNG | Buy | Bookings Holdings, Inc. | $19,000 | +46.2% | 8 | +33.3% | 0.01% | +50.0% |
BTBT | New | Bit Digital, Inc. | $21,000 | – | 2,870 | – | 0.01% | – |
ZTS | New | Zoetis, Inc. | $20,000 | – | 101 | – | 0.01% | – |
PULS | New | PGIM Ultra Short Bond ETFetf | $20,000 | – | 395 | – | 0.01% | – |
CGEN | New | Compugen, Ltd. | $18,000 | – | 3,000 | – | 0.01% | – |
New | IronNet Cybersecurity, Inc. | $17,000 | – | 1,000 | – | 0.01% | – | |
TLRY | Buy | Tilray, Inc. | $17,000 | -5.6% | 1,516 | +49.2% | 0.01% | 0.0% |
New | Viridi Cleaner Energy Crypto-Mining ETFetf | $16,000 | – | 490 | – | 0.01% | – | |
DNMR | Buy | Danimer Scientific, Inc. | $18,000 | +800.0% | 1,075 | +1333.3% | 0.01% | +400.0% |
MT | New | ArcelorMittal | $17,000 | – | 550 | – | 0.01% | – |
SCHD | New | Schwab U.S. Dividend Equity ETFetf | $16,000 | – | 210 | – | 0.01% | – |
NOW | New | ServiceNow, Inc. | $17,000 | – | 28 | – | 0.01% | – |
WFC | Buy | Wells Fargo & Company | $13,000 | +8.3% | 290 | +5.5% | 0.00% | 0.0% |
GE | Sell | General Electric | $15,000 | -6.2% | 150 | -87.5% | 0.00% | -20.0% |
V | Buy | W.P. Carey, Inc. | $15,000 | 0.0% | 203 | +1.0% | 0.00% | 0.0% |
VMEO | Buy | Vimeo, Inc. | $14,000 | +250.0% | 489 | +449.4% | 0.00% | +300.0% |
TEAM | New | Atlassian Corporation Plc | $14,000 | – | 35 | – | 0.00% | – |
DM | Sell | Desktop Metal, Inc. | $15,000 | -60.5% | 2,100 | -36.4% | 0.00% | -63.6% |
New | Bitfarms, Ltd. | $12,000 | – | 2,750 | – | 0.00% | – | |
COF | Sell | Capital One Financial Corp. | $12,000 | -7.7% | 75 | -9.6% | 0.00% | 0.0% |
SAIL | New | SailPoint Technologies Holdings, Inc. | $12,000 | – | 275 | – | 0.00% | – |
MSCI | New | MSCI, Inc. | $12,000 | – | 20 | – | 0.00% | – |
IT | New | Gartner, Inc. | $15,000 | – | 48 | – | 0.00% | – |
SPYG | Buy | SPDR S&P 500 Growth ETFetf | $10,000 | +11.1% | 150 | +11.1% | 0.00% | 0.0% |
CWI | New | SPDR MSCI ACWI ex-US ETFetf | $9,000 | – | 296 | – | 0.00% | – |
SWK | New | Stanley Black & Decker, Inc. | $10,000 | – | 55 | – | 0.00% | – |
ACST | Sell | Acasti Pharma, Inc. | $10,000 | -54.5% | 5,000 | -87.5% | 0.00% | -50.0% |
ZI | New | ZoomInfo Technologies, Inc. | $9,000 | – | 150 | – | 0.00% | – |
CWCO | New | Consolidated Water Co., Ltd. | $11,000 | – | 998 | – | 0.00% | – |
New | Apple, Inc. - $140 - Exp. 12/17/21 | $7,000 | – | 10 | – | 0.00% | – | |
SPLG | Buy | SPDR Portfolio S&P 500 ETFetf | $6,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
New | CCC Intelligent Solutions, Inc. | $8,000 | – | 717 | – | 0.00% | – | |
PH | Sell | Parker-Hannifin Corp. | $7,000 | -30.0% | 25 | -19.4% | 0.00% | -33.3% |
BK | New | The Bank of New York Mellon | $7,000 | – | 133 | – | 0.00% | – |
MPC | Buy | Marathon Petroleum Corp. | $8,000 | 0.0% | 133 | +0.8% | 0.00% | 0.0% |
OTIS | Sell | Otis Worldwide Corp. | $8,000 | -75.8% | 100 | -75.0% | 0.00% | -80.0% |
CRON | New | Cronos Group, Inc. | $8,000 | – | 1,500 | – | 0.00% | – |
PTON | New | Peloton Interactive, Inc. | $7,000 | – | 80 | – | 0.00% | – |
XLI | New | Industrial Select Sector SPDR ETFetf | $7,000 | – | 68 | – | 0.00% | – |
INDA | New | iShares MSCI India ETFetf | $2,000 | – | 50 | – | 0.00% | – |
SMH | New | Market Vectors Semiconductor ETFetf | $4,000 | – | 15 | – | 0.00% | – |
O | Buy | Realty Income Corp. | $3,000 | – | 51 | +1600.0% | 0.00% | – |
REMX | New | VanEck Vect. Rare Earth/Strat. Metals ETFetf | $2,000 | – | 19 | – | 0.00% | – |
UAA | Buy | Under Armour, Inc. Class A | $5,000 | +400.0% | 250 | +400.0% | 0.00% | – |
NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFetf | $3,000 | +50.0% | 34 | +88.9% | 0.00% | 0.0% |
BATT | New | Amplify Lithium & Battery Technology ETFetf | $3,000 | – | 175 | – | 0.00% | – |
BLOK | Buy | Amplify Transformational Data Sharing ETFetf | $5,000 | – | 101 | +10000.0% | 0.00% | – |
VRTX | New | Vertex Pharmaceuticals | $2,000 | – | 12 | – | 0.00% | – |
VTRS | Sell | Viatris, Inc. | $3,000 | -93.6% | 237 | -92.8% | 0.00% | -92.9% |
BTI | New | British American Tobacco plcads | $4,000 | – | 105 | – | 0.00% | – |
XPDI | New | Power & Digital Infrast. Acquisition Corp. | $5,000 | – | 500 | – | 0.00% | – |
HIVE | New | HIVE Blockchain Technologies, Ltd. | $3,000 | – | 1,000 | – | 0.00% | – |
XLE | Sell | Energy Select Sector SPDR ETFetf | $5,000 | -75.0% | 100 | -73.7% | 0.00% | -83.3% |
XTN | New | SPDR S&P Transportation ETFetf | $5,000 | – | 62 | – | 0.00% | – |
PRNT | New | The 3D Printing ETFetf | $4,000 | – | 125 | – | 0.00% | – |
YUMC | Buy | Yum China Holdings, Inc. | $5,000 | +66.7% | 94 | +88.0% | 0.00% | 0.0% |
JD | New | JD.com, Inc.ads | $5,000 | – | 70 | – | 0.00% | – |
HERO | New | Global X Video Games & Esports ETFetf | $4,000 | – | 150 | – | 0.00% | – |
AMCR | New | Amcor plc | $3,000 | – | 250 | – | 0.00% | – |
PAVE | New | Global X U.S. Infrastructure Develop. ETFetf | $2,000 | – | 79 | – | 0.00% | – |
HLT | New | Hilton Worldwide Holdings, Inc. | $4,000 | – | 27 | – | 0.00% | – |
ARKQ | Sell | Ark Autonomous Technology & Robotics ETFetf | $4,000 | -73.3% | 50 | -71.4% | 0.00% | -75.0% |
SNPE | New | Xtrackers S&P 500 ESG ETFetf | $4,000 | – | 100 | – | 0.00% | – |
RF | New | Regions Financial Corp. | $4,000 | – | 201 | – | 0.00% | – |
ANGL | New | VanEck Vectors Fallen Angel H.Y. Bond ETFetf | $2,000 | – | 66 | – | 0.00% | – |
MU | Sell | Micron Technology, Inc. | $4,000 | -88.2% | 50 | -87.5% | 0.00% | -90.0% |
XLB | New | Basic Materials SPDR ETFetf | $4,000 | – | 47 | – | 0.00% | – |
AAIC | Exit | Arlington Asset Investment Corp. | $0 | – | -1 | – | 0.00% | – |
BSX | New | Boston Scientific Corp. | $1,000 | – | 29 | – | 0.00% | – |
APPH | Buy | AppHarvest, Inc. | $0 | – | 16 | +100.0% | 0.00% | – |
VEEV | Sell | Veeva Systems, Inc. | $1,000 | -93.8% | 3 | -94.3% | 0.00% | -100.0% |
DRRX | New | DURECT Corp. | $0 | – | 192 | – | 0.00% | – |
New | PROCEPT BioRobotics Corp. | $0 | – | 2 | – | 0.00% | – | |
WTRH | Buy | Waitr Holdings, Inc. | $0 | – | 175 | +75.0% | 0.00% | – |
PKE | Buy | Park Aerospace Corp. | $0 | – | 12 | +9.1% | 0.00% | – |
OKE | ONEOK, Inc. | $0 | – | 0 | – | 0.00% | – | |
CMBM | New | Cambium Networks Corp. | $0 | – | 3 | – | 0.00% | – |
JMIA | Sell | Jumia Technologies AGads | $1,000 | -100.0% | 50 | -99.9% | 0.00% | -100.0% |
HRZN | Buy | Horizon Technology Finance Corp. | $1,000 | 0.0% | 82 | +2.5% | 0.00% | – |
AGNC | Buy | AGNC Investment Corp. | $0 | – | 24 | +4.3% | 0.00% | – |
AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -7 | – | 0.00% | – |
TROW | Exit | T. Rowe Group, Inc. | $0 | – | -7 | – | 0.00% | – |
SOFI | Exit | SoFi Technologies, Inc. | $0 | – | -75 | – | 0.00% | – |
AGFY | Exit | Agrify Corp. | $0 | – | -8 | – | 0.00% | – |
ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -2 | – | 0.00% | – |
Exit | U.S. Bancorp | $0 | – | -24 | – | 0.00% | – | |
CLF | New | Cleveland-Cliffs, Inc. | $0 | – | 10 | – | 0.00% | – |
Exit | Morgan Stanley | $0 | – | -27 | – | -0.00% | – | |
TZA | Exit | Direxion Daily Small Cap Bear 3X ETFetf | $0 | – | -187 | – | -0.00% | – |
ALDX | Exit | Aldeyra Therapeutics, Inc. | $0 | – | -345 | – | -0.00% | – |
DOV | Exit | Dover Corporation | $0 | – | -17 | – | -0.00% | – |
QMCO | Exit | Quantum Materials Corp. | $0 | – | -65,000 | – | -0.00% | – |
SCHW | Exit | The Charles Schwab Corp. | $0 | – | -21 | – | -0.00% | – |
UNP | Exit | Union Pacific Corporation | $0 | – | -25 | – | -0.00% | – |
ADI | Exit | Analog Devices, Inc. | $0 | – | -16 | – | -0.00% | – |
NSC | Exit | Norfolk Southern Corp. | $0 | – | -7 | – | -0.00% | – |
GD | Exit | General Dynamics Corp. | $0 | – | -9 | – | -0.00% | – |
TXN | Exit | Texas Instruments, Inc. | $0 | – | -13 | – | -0.00% | – |
DGNR | Exit | Dragoneer Growth Opportunities Corp. | $0 | – | -250 | – | -0.00% | – |
PSTH | Exit | Pershing Square Tontine Holdings, Ltd. | $0 | – | -230 | – | -0.00% | – |
IAC | Exit | IAC/InterActiveCorp. | $0 | – | -55 | – | -0.00% | – |
ARKW | Exit | Ark Next Generation Internet ETFetf | $0 | – | -65 | – | -0.00% | – |
ARKX | Exit | ARK Space Exploration & Innovation ETFetf | $0 | – | -500 | – | -0.00% | – |
NKLA | Exit | Nikola Corp. | $0 | – | -550 | – | -0.00% | – |
APPF | Exit | AppFolio, Inc. | $0 | – | -86 | – | -0.00% | – |
ORBC | Exit | ORBCOMM, Inc. | $0 | – | -1,400 | – | -0.01% | – |
CRIS | Exit | Curis, Inc. | $0 | – | -3,000 | – | -0.01% | – |
PDM | Exit | Piedmont Office Realty Trust, Inc. | $0 | – | -1,720 | – | -0.01% | – |
IWR | Exit | iShares Russell MidCap Index ETFetf | $0 | – | -400 | – | -0.01% | – |
WORK | Exit | Slack Technologies, Inc. | $0 | – | -900 | – | -0.01% | – |
PFPT | Exit | Proofpoint, Inc. | $0 | – | -300 | – | -0.02% | – |
EHTH | Exit | eHealth, Inc. | $0 | – | -2,000 | – | -0.03% | – |
GHVI | Exit | Gores Holdings VI, Inc. | $0 | – | -16,750 | – | -0.08% | – |
WYNN | Exit | Wynn Resorts, LTD | $0 | – | -2,300 | – | -0.08% | – |
LVS | Exit | Las Vegas Sands Corp. | $0 | – | -15,715 | – | -0.24% | – |
SKLZ | Exit | Skillz, Inc. | $0 | – | -40,160 | – | -0.26% | – |
Q2 2021
Q4 2020
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $21,704,000 | +19.4% | 187,414 | +276.2% | 8.36% | +11.0% |
GMED | Buy | Globus Medical Inc. | $12,609,000 | +4.1% | 254,623 | +0.3% | 4.86% | -3.3% |
AMZN | Sell | Amazon.com Inc. | $11,170,000 | +11.7% | 3,547 | -2.2% | 4.30% | +3.8% |
JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $7,931,000 | +10.7% | 156,130 | +10.5% | 3.06% | +2.9% |
JNJ | Buy | Johnson & Johnson | $7,920,000 | +10.0% | 53,199 | +3.9% | 3.05% | +2.2% |
GLD | Sell | SPDR Gold Shares ETFetf | $5,711,000 | -0.3% | 32,246 | -5.8% | 2.20% | -7.3% |
CWB | Buy | SPDR Barclays Convertible Securities ETFetf | $5,298,000 | +14.2% | 76,904 | +0.3% | 2.04% | +6.1% |
VZ | Buy | Verizon Communications Inc. | $5,193,000 | +12.8% | 87,291 | +4.5% | 2.00% | +4.8% |
CRWD | Sell | CrowdStrike Holdings Inc. | $5,117,000 | +17.4% | 37,260 | -14.3% | 1.97% | +9.1% |
ITOT | Sell | iShares Core S&P Small-Cap ETFetf | $5,062,000 | +0.0% | 72,071 | -2.7% | 1.95% | -7.0% |
MSFT | Sell | Microsoft Corp. | $4,975,000 | -3.7% | 23,654 | -6.8% | 1.92% | -10.5% |
PFF | Buy | iShares S&P US Preferred Stock Index ETFetf | $4,936,000 | +5.4% | 135,429 | +0.1% | 1.90% | -2.1% |
GOOGL | Sell | Alphabet Inc. Class A | $4,913,000 | +2.8% | 3,352 | -0.6% | 1.89% | -4.5% |
V | Sell | Visa Inc. | $4,841,000 | +2.3% | 24,206 | -1.2% | 1.86% | -4.9% |
SQ | Sell | Square Inc. | $4,512,000 | +40.3% | 27,757 | -9.5% | 1.74% | +30.4% |
GDX | Sell | VanEck Vectors Gold Miners ETFetf | $4,333,000 | -3.1% | 110,655 | -9.3% | 1.67% | -10.0% |
COST | Buy | Costco Wholesale Corp. | $4,037,000 | +17.3% | 11,371 | +0.1% | 1.56% | +9.0% |
UPS | Buy | United Parcel Service Inc. | $3,684,000 | +57.2% | 22,111 | +4.8% | 1.42% | +46.0% |
AMT | Buy | American Tower Corp. | $3,162,000 | -6.3% | 13,080 | +0.2% | 1.22% | -12.9% |
AMGN | Sell | Amgen Inc. | $3,113,000 | +7.4% | 12,248 | -0.3% | 1.20% | -0.2% |
PG | Sell | The Procter & Gamble Co. | $2,794,000 | +16.2% | 20,103 | -0.1% | 1.08% | +7.9% |
KKR | Buy | KKR & Co. | $2,650,000 | +11.9% | 77,156 | +0.6% | 1.02% | +4.0% |
JPM | Sell | JPMorgan Chase & Co. | $2,610,000 | -2.0% | 27,115 | -4.2% | 1.00% | -8.9% |
SHOP | Sell | Shopify Inc. | $2,583,000 | -11.4% | 2,525 | -17.8% | 1.00% | -17.6% |
LOW | Sell | Lowes Companies Inc. | $2,569,000 | +15.1% | 15,490 | -6.2% | 0.99% | +6.9% |
NKE | Sell | Nike Inc. | $2,524,000 | +26.5% | 20,103 | -1.2% | 0.97% | +17.5% |
IJH | Sell | SPDR S&P MidCap 400 ETFetf | $2,507,000 | +0.1% | 7,898 | -3.9% | 0.97% | -6.9% |
BLK | Sell | BlackRock Inc. | $2,428,000 | +1.5% | 4,308 | -2.0% | 0.94% | -5.7% |
CVS | Sell | CVS Health Corp. | $2,290,000 | -17.8% | 39,206 | -8.6% | 0.88% | -23.6% |
AKAM | Sell | Akamai Technologies Inc. | $2,277,000 | -2.2% | 20,600 | -5.3% | 0.88% | -9.1% |
PINS | Sell | Pinterest Inc. | $2,230,000 | +79.8% | 53,720 | -4.0% | 0.86% | +67.1% |
PPL | Buy | PPL Corp. | $2,221,000 | +40.3% | 81,625 | +33.2% | 0.86% | +30.3% |
AYX | Buy | Alteryx Inc. | $2,139,000 | +326.9% | 18,840 | +517.7% | 0.82% | +296.2% |
HD | Sell | The Home Depot Inc. | $2,109,000 | +9.0% | 7,593 | -1.7% | 0.81% | +1.2% |
WMT | Sell | Walmart Inc. | $2,107,000 | +15.1% | 15,061 | -1.4% | 0.81% | +7.0% |
GIS | Sell | General Mills Inc. | $2,054,000 | -4.0% | 33,300 | -4.0% | 0.79% | -10.8% |
HON | Sell | Honeywell International Inc. | $2,010,000 | +11.2% | 12,212 | -2.4% | 0.77% | +3.3% |
MRK | Sell | Merck & Co. Inc. | $1,969,000 | +7.0% | 23,738 | -0.3% | 0.76% | -0.7% |
BTT | Buy | BlackRock Municipal 2030 Target Term Trustcef | $1,939,000 | +18.6% | 77,610 | +12.7% | 0.75% | +10.2% |
PEP | Sell | PepsiCo Inc. | $1,924,000 | +2.1% | 13,885 | -2.6% | 0.74% | -5.1% |
IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $1,860,000 | +42.7% | 22,816 | +41.3% | 0.72% | +32.6% |
CMCSA | Buy | Comcast Corp. Class A | $1,853,000 | +19.9% | 40,053 | +1.0% | 0.71% | +11.6% |
GS | Buy | Goldman Sachs Group | $1,840,000 | +3.2% | 9,153 | +1.4% | 0.71% | -4.1% |
BRKB | Sell | Berkshire Hathaway B | $1,830,000 | -27.8% | 8,594 | -39.5% | 0.70% | -32.9% |
SBUX | Sell | Starbucks Corp. | $1,822,000 | +15.4% | 21,211 | -1.2% | 0.70% | +7.2% |
PFE | Buy | Pfizer Inc. | $1,797,000 | +14.2% | 48,971 | +1.8% | 0.69% | +6.1% |
FIVN | Sell | Five9 Inc. | $1,773,000 | +2.7% | 13,670 | -12.4% | 0.68% | -4.5% |
BND | Buy | Vanguard Total Bond Market ETFetf | $1,734,000 | +6.2% | 19,656 | +6.3% | 0.67% | -1.3% |
GOOG | Sell | Alphabet Inc. Class C | $1,703,000 | -3.1% | 1,159 | -6.8% | 0.66% | -10.0% |
PAYX | Sell | Paychex Inc. | $1,664,000 | +0.4% | 20,863 | -4.6% | 0.64% | -6.7% |
OUNZ | Buy | VanEck Merk Gold Trust ETFetf | $1,603,000 | +58.6% | 87,190 | +49.8% | 0.62% | +47.3% |
WTRG | Buy | Essential Utilities Inc. | $1,587,000 | -4.6% | 39,423 | +0.1% | 0.61% | -11.3% |
INTC | Sell | Intel Corp. | $1,586,000 | -21.1% | 30,632 | -8.9% | 0.61% | -26.7% |
BX | Buy | The Blackstone Group Inc. | $1,584,000 | +0.6% | 30,352 | +9.3% | 0.61% | -6.4% |
FNX | Sell | First Trust Mid Cap Core AlphaDEX ETFetf | $1,570,000 | -1.3% | 23,800 | -6.5% | 0.60% | -8.2% |
KMI | Buy | Kinder Morgan Inc. | $1,514,000 | +6.5% | 122,790 | +31.0% | 0.58% | -1.0% |
ALGN | Sell | Align Technology Inc. | $1,501,000 | +14.3% | 4,586 | -4.2% | 0.58% | +6.2% |
ABBV | Sell | AbbVie Inc. | $1,484,000 | -14.0% | 16,938 | -3.7% | 0.57% | -20.0% |
CMI | Sell | Cummins Inc. | $1,462,000 | +19.3% | 6,925 | -2.1% | 0.56% | +10.8% |
ABT | Buy | Abbott Laboratories | $1,432,000 | +19.0% | 13,161 | +0.0% | 0.55% | +10.6% |
NVTA | Buy | Invitae Corp. | $1,229,000 | +499.5% | 28,345 | +316.8% | 0.47% | +456.5% |
ROKU | Sell | Roku Inc. | $1,165,000 | +60.2% | 6,170 | -1.2% | 0.45% | +49.2% |
SPY | Sell | SPDR S&P 500 ETFetf | $1,079,000 | +3.1% | 3,221 | -5.2% | 0.42% | -4.1% |
ZM | Sell | Zoom Video Communications Inc. | $1,029,000 | -44.3% | 2,188 | -70.0% | 0.40% | -48.3% |
UL | Buy | Unilever plcads | $1,026,000 | +12.5% | 16,627 | +0.0% | 0.40% | +4.5% |
PSA | Sell | Public Storage | $961,000 | -9.1% | 4,314 | -21.7% | 0.37% | -15.5% |
EMR | Buy | Emerson Electric Co. | $919,000 | +5.9% | 14,008 | +0.0% | 0.35% | -1.7% |
FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $859,000 | -18.2% | 13,590 | -23.0% | 0.33% | -23.9% |
LVGO | Buy | Livongo Health Inc. | $851,000 | +131.2% | 6,075 | +24.0% | 0.33% | +114.4% |
ILMN | Sell | Illumina Inc. | $797,000 | -19.7% | 2,580 | -3.7% | 0.31% | -25.3% |
MCD | Sell | McDonalds Corp. | $798,000 | +12.9% | 3,638 | -5.2% | 0.31% | +4.8% |
NID | Buy | Nuveen Intermed. Duration Muni. Term Fundcef | $782,000 | +5.8% | 58,500 | +4.5% | 0.30% | -1.6% |
CVX | Buy | Chevron Corp. | $770,000 | -19.2% | 10,694 | +0.0% | 0.30% | -24.8% |
GILD | Sell | Gilead Sciences Inc. | $743,000 | -38.3% | 11,760 | -24.9% | 0.29% | -42.7% |
SYK | Sell | Stryker Corp. | $724,000 | +13.3% | 3,475 | -2.1% | 0.28% | +5.3% |
GLW | Sell | Corning Inc. | $695,000 | +13.2% | 21,430 | -9.7% | 0.27% | +5.1% |
LVS | Sell | Las Vegas Sands Corp. | $685,000 | -6.2% | 14,675 | -8.5% | 0.26% | -12.9% |
KO | Sell | The Coca-Cola Co. | $662,000 | +4.4% | 13,412 | -5.5% | 0.26% | -3.0% |
APPS | Sell | Digital Turbine Inc. | $655,000 | +30.5% | 20,000 | -50.0% | 0.25% | +21.2% |
CSCO | Sell | Cisco Systems Inc. | $652,000 | -21.4% | 16,560 | -7.0% | 0.25% | -27.0% |
SPMD | Sell | SPDR Portfolio Mid Cap ETFetf | $643,000 | 0.0% | 19,700 | -4.4% | 0.25% | -7.1% |
ADBE | Sell | Adobe Systems Inc. | $597,000 | +1.2% | 1,217 | -10.3% | 0.23% | -6.1% |
JMST | New | JPMorgan Ultra-Short Municipal Income ETFetf | $535,000 | – | 10,500 | – | 0.21% | – |
FSLY | Buy | Fastly Inc. | $488,000 | +1061.9% | 5,210 | +942.0% | 0.19% | +1005.9% |
BDX | Buy | Becton Dickinson and Co. | $465,000 | +688.1% | 2,000 | +700.0% | 0.18% | +645.8% |
GSBD | Sell | Goldman Sachs BDC Inc. | $449,000 | -54.2% | 29,853 | -50.6% | 0.17% | -57.4% |
PD | Buy | PagerDuty Inc. | $447,000 | +184.7% | 16,500 | +200.0% | 0.17% | +164.6% |
LMT | Buy | Lockheed Martin Corp. | $379,000 | +5.3% | 989 | +0.1% | 0.15% | -2.0% |
CAT | Sell | Caterpillar Inc. | $377,000 | +7.4% | 2,529 | -8.9% | 0.14% | 0.0% |
AMD | Sell | Advanced Micro Devices | $369,000 | +8.2% | 4,500 | -30.8% | 0.14% | +0.7% |
NVDA | Sell | NVIDIA Corp. | $361,000 | -11.5% | 666 | -38.1% | 0.14% | -17.8% |
VUG | Sell | Vanguard Growth ETFetf | $341,000 | -0.3% | 1,496 | -11.8% | 0.13% | -7.7% |
TTD | Sell | The Trade Desk Inc. | $324,000 | -11.2% | 625 | -30.6% | 0.12% | -17.2% |
TSLA | Buy | Tesla Motors Inc. | $322,000 | -17.2% | 750 | +107.8% | 0.12% | -23.0% |
TWTR | Sell | Twitter Inc. | $291,000 | +21.8% | 6,532 | -18.7% | 0.11% | +13.1% |
XOM | Sell | Exxon Mobil Corp. | $255,000 | -34.1% | 7,434 | -14.2% | 0.10% | -38.8% |
ANVS | New | Annovis Bio Inc. | $245,000 | – | 51,038 | – | 0.09% | – |
ETSY | Sell | Etsy Inc. | $243,000 | -23.6% | 2,000 | -33.3% | 0.09% | -28.8% |
NOC | Buy | Northrop Grumman Corp. | $241,000 | +162.0% | 765 | +155.0% | 0.09% | +144.7% |
D | Sell | Dominion Resources | $240,000 | -27.5% | 3,036 | -25.6% | 0.09% | -32.8% |
QQQQ | Sell | Invesco QQQ ETFetf | $221,000 | +4.2% | 795 | -7.6% | 0.08% | -3.4% |
KR | Buy | The Kroger Co. | $203,000 | +203.0% | 6,000 | +200.0% | 0.08% | +178.6% |
BMY | Buy | Bristol-Myers Squibb Co. | $200,000 | +3.1% | 3,320 | +0.6% | 0.08% | -3.8% |
ARCC | Sell | Ares Capital Corp. | $199,000 | -13.5% | 14,300 | -10.4% | 0.08% | -18.9% |
DSI | Sell | iShares MSCI KLD 400 Social Index ETFetf | $192,000 | -16.5% | 1,500 | -23.3% | 0.07% | -22.1% |
WELL | Sell | Welltower Inc. | $167,000 | -35.0% | 3,025 | -39.2% | 0.06% | -40.2% |
WYNN | Sell | Wynn Resorts LTD | $165,000 | -20.7% | 2,300 | -17.9% | 0.06% | -25.6% |
BA | Sell | The Boeing Co. | $153,000 | -88.7% | 927 | -87.4% | 0.06% | -89.5% |
Sell | Bank of America Corp. | $143,000 | -10.1% | 5,935 | -11.9% | 0.06% | -16.7% | |
RTX | Sell | Raytheon Technologies Corp. | $133,000 | -16.4% | 2,306 | -10.9% | 0.05% | -22.7% |
Sell | 3M Company | $132,000 | -31.6% | 825 | -33.4% | 0.05% | -36.2% | |
ACLS | Buy | Axcelis Technologies | $132,000 | +140.0% | 6,000 | +200.0% | 0.05% | +121.7% |
DOW | Sell | Dow Inc. | $133,000 | +13.7% | 2,834 | -1.6% | 0.05% | +6.2% |
VXF | Sell | Vanguard Extended Market ETFetf | $130,000 | -24.0% | 1,000 | -31.0% | 0.05% | -29.6% |
MO | Buy | Altria Group Inc. | $127,000 | -1.6% | 3,297 | +0.1% | 0.05% | -7.5% |
FFTY | Sell | Innovator IBD 50 ETFetf | $127,000 | -27.4% | 3,400 | -33.3% | 0.05% | -32.9% |
QCOM | Buy | QUALCOMM Inc. | $128,000 | +33.3% | 1,089 | +2.7% | 0.05% | +22.5% |
FITB | Buy | Fifth Third Bancorp | $124,000 | +34.8% | 5,800 | +20.8% | 0.05% | +26.3% |
WPS | Sell | iShares Intl Developed Property ETFetf | $122,000 | -36.1% | 3,876 | -38.7% | 0.05% | -40.5% |
SCHB | Buy | Schwab U.S. Broad Market ETFetf | $120,000 | +9.1% | 1,503 | +0.1% | 0.05% | 0.0% |
BOTZ | Buy | Global X Robotics & A.I. ETFetf | $120,000 | +20.0% | 4,290 | +2.1% | 0.05% | +12.2% |
EPD | Buy | Enterprise Products Partners L.P. | $108,000 | -10.7% | 6,817 | +2.1% | 0.04% | -16.0% |
New | Amazon.com - USD3500 - Exp. 6/17/22call | $100,000 | – | 2 | – | 0.04% | – | |
CRM | Sell | salesforce.com inc. | $101,000 | +8.6% | 400 | -20.0% | 0.04% | 0.0% |
ESGD | Sell | iShares MSCI EAFE ESG Optimized ETFetf | $95,000 | -25.8% | 1,500 | -29.3% | 0.04% | -30.2% |
IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $91,000 | +1.1% | 1,651 | +0.3% | 0.04% | -5.4% |
PSK | New | SPDR Wells Fargo Preferred Stock ETFetf | $87,000 | – | 2,000 | – | 0.03% | – |
SCHX | Sell | Schwab U.S. Large Cap ETFetf | $82,000 | -8.9% | 1,017 | -17.2% | 0.03% | -13.5% |
BAH | Sell | Booz Allen Hamilton Holding Corp. | $83,000 | -46.5% | 1,000 | -50.0% | 0.03% | -50.0% |
MRVL | New | Marvell Technology Group LTD | $79,000 | – | 2,000 | – | 0.03% | – |
PYPL | Sell | PayPal Holdings Inc. | $78,000 | +13.0% | 398 | -0.5% | 0.03% | +3.4% |
SUB | Buy | iShares Short-Term National Muni Bond ETFetf | $77,000 | +5.5% | 713 | +4.7% | 0.03% | 0.0% |
EFAV | Sell | iShares MSCI EAFE Minimum Volatility ETFetf | $77,000 | -42.1% | 1,125 | -44.4% | 0.03% | -45.5% |
ALK | New | Alaska Air Group Inc. | $76,000 | – | 2,085 | – | 0.03% | – |
REGN | Sell | Regeneron Pharmaceuticals Inc. | $72,000 | -88.8% | 128 | -87.5% | 0.03% | -89.5% |
RCS | Buy | PIMCO Strategic Income Fund Inc.cef | $70,000 | +4.5% | 10,879 | +2.4% | 0.03% | -3.6% |
LRCX | Buy | LAM Research Corp. | $69,000 | +3.0% | 209 | +0.5% | 0.03% | -3.6% |
UTG | Buy | Reaves Utility Income Fundcef | $70,000 | +4.5% | 2,239 | +0.4% | 0.03% | -3.6% |
XLV | Buy | Health Care Select Sector SPDR ETFetf | $70,000 | +45.8% | 668 | +38.3% | 0.03% | +35.0% |
ROBO | Sell | Robo Global Robotics & Automation ETFetf | $66,000 | -4.3% | 1,365 | -14.2% | 0.02% | -13.8% |
SPOT | Sell | Spotify Technology S.A. | $63,000 | -31.5% | 260 | -27.8% | 0.02% | -36.8% |
CARR | Sell | Carrier Global Corp. | $53,000 | +17.8% | 1,750 | -13.9% | 0.02% | +5.3% |
KEY | Buy | KeyCorp | $48,000 | +33.3% | 4,000 | +33.3% | 0.02% | +20.0% |
NEE | Sell | NextEra Energy Inc. | $45,000 | -10.0% | 161 | -23.7% | 0.02% | -19.0% |
OTIS | Sell | Otis Worldwide Corp. | $45,000 | -21.1% | 725 | -28.6% | 0.02% | -29.2% |
PWR | Sell | Quanta Services Inc. | $42,000 | +2.4% | 800 | -24.4% | 0.02% | -5.9% |
MRNA | Buy | Moderna Inc. | $40,000 | – | 572 | +5620.0% | 0.02% | – |
DD | Sell | DuPont de Nemours Inc. | $37,000 | -21.3% | 673 | -24.3% | 0.01% | -26.3% |
O | Buy | Realty Income Corp. | $36,000 | +2.9% | 597 | +1.2% | 0.01% | -6.7% |
New | Alphabet - USD1400 - Exp. 3/19/21call | $34,000 | – | 2 | – | 0.01% | – | |
WORK | Buy | Slack Technologies Inc. | $35,000 | -7.9% | 1,285 | +3.6% | 0.01% | -18.8% |
CATH | Buy | Global X S&P 500 Catholic Values ETFetf | $34,000 | +209.1% | 810 | +170.0% | 0.01% | +160.0% |
BYND | New | Beyond Meat Inc. | $33,000 | – | 200 | – | 0.01% | – |
BIGC | New | BigCommerce Holdings Inc. | $33,000 | – | 400 | – | 0.01% | – |
ROM | Buy | ProShares Ultra Technology ETFetf | $34,000 | +25.9% | 600 | +300.0% | 0.01% | +18.2% |
ET | Sell | Energy Transfer L.P. | $31,000 | -35.4% | 5,760 | -15.1% | 0.01% | -40.0% |
DG | Buy | Dollar General Corporation | $29,000 | +16.0% | 137 | +3.8% | 0.01% | +10.0% |
FIBK | Buy | First Interstate BancSystem Inc. | $27,000 | +3.8% | 861 | +1.1% | 0.01% | -9.1% |
Sell | FireEye Inc. | $24,000 | -50.0% | 1,950 | -50.6% | 0.01% | -55.0% | |
LVHD | Sell | Legg Mason Low Volatility High Div. ETFetf | $24,000 | -52.9% | 800 | -55.6% | 0.01% | -57.1% |
DALRQ | Buy | Delta Air Lines Inc. | $24,000 | +14.3% | 779 | +0.1% | 0.01% | 0.0% |
Buy | Grayscale Bitcoin Trust | $24,000 | +118.2% | 2,202 | +83.2% | 0.01% | +80.0% | |
SNOW | New | Snowflake Inc. | $23,000 | – | 90 | – | 0.01% | – |
SWBI | New | Smith & Wesson Brands Inc. | $20,000 | – | 1,300 | – | 0.01% | – |
ABMD | Sell | ABIOMED Inc. | $22,000 | -38.9% | 80 | -46.7% | 0.01% | -46.7% |
DXCM | Buy | DexCom Inc. | $21,000 | +50.0% | 50 | +35.1% | 0.01% | +33.3% |
NLOK | Buy | NortonLifeLock Inc. | $21,000 | +5.0% | 1,020 | +0.6% | 0.01% | 0.0% |
NLY | Buy | Annaly Capital Management Inc. | $22,000 | +15.8% | 3,099 | +6.4% | 0.01% | 0.0% |
FIXD | New | First Trust TCW Opportun. Fixed Income ETFetf | $21,000 | – | 380 | – | 0.01% | – |
FNCB | Buy | FNCB Bancorp Inc. | $20,000 | -4.8% | 3,719 | +0.9% | 0.01% | -11.1% |
VNQ | Sell | Vanguard REIT Index ETFetf | $20,000 | -94.1% | 259 | -94.0% | 0.01% | -94.3% |
TWLO | Sell | Twilio Inc. | $19,000 | -40.6% | 75 | -50.0% | 0.01% | -46.2% |
HYG | Sell | iShares iBoxx USD High Yield Corp. Bond ETFetf | $17,000 | -46.9% | 200 | -50.0% | 0.01% | -46.2% |
DUK | Buy | Duke Energy Corporation | $17,000 | +13.3% | 197 | +1.5% | 0.01% | +16.7% |
THO | New | Thor Industries Inc. | $17,000 | – | 180 | – | 0.01% | – |
CGEN | Sell | Compugen Ltd. | $17,000 | -43.3% | 1,050 | -48.8% | 0.01% | -41.7% |
RGR | New | Sturm Ruger & Co. Inc. | $15,000 | – | 250 | – | 0.01% | – |
MAIN | Buy | Main Street Capital Corp. | $15,000 | 0.0% | 516 | +2.0% | 0.01% | 0.0% |
IP | Buy | International Paper | $14,000 | +27.3% | 339 | +1.5% | 0.01% | 0.0% |
HRL | Buy | Hormel Foods Corp. | $13,000 | 0.0% | 273 | +0.4% | 0.01% | 0.0% |
CTVA | Sell | Corteva Inc. | $12,000 | -36.8% | 400 | -45.9% | 0.01% | -37.5% |
SNA | Buy | Snap Inc. | $13,000 | +30.0% | 517 | +14.6% | 0.01% | +25.0% |
V | Buy | W.P. Carey Inc. | $12,000 | 0.0% | 192 | +2.1% | 0.01% | 0.0% |
BKNG | Sell | Bookings Holdings Inc. | $10,000 | -64.3% | 6 | -66.7% | 0.00% | -66.7% |
RLI | Buy | RLI Corp. | $9,000 | +12.5% | 105 | +1.0% | 0.00% | 0.0% |
CNC | New | Conseco Inc. | $9,000 | – | 160 | – | 0.00% | – |
HPQ | New | Hewlett-Packard Company | $7,000 | – | 350 | – | 0.00% | – |
WKHS | New | Workhorse Group Inc. | $9,000 | – | 350 | – | 0.00% | – |
WY | Buy | Weyerhauser Company | $9,000 | +50.0% | 310 | +0.3% | 0.00% | +50.0% |
NKTR | Sell | Nektar Therapeutics | $9,000 | -91.4% | 550 | -87.9% | 0.00% | -93.2% |
WFC | Sell | Wells Fargo & Company | $6,000 | -40.0% | 273 | -34.4% | 0.00% | -50.0% |
MAR | Buy | Marriott International Inc. Class A | $5,000 | +150.0% | 50 | +100.0% | 0.00% | +100.0% |
MPC | Buy | Marathon Petroleum Corp. | $4,000 | 0.0% | 128 | +2.4% | 0.00% | 0.0% |
PFFD | New | Global X U.S. Preferred ETFetf | $4,000 | – | 150 | – | 0.00% | – |
CERS | Sell | Cerus Corp. | $6,000 | -62.5% | 1,000 | -60.0% | 0.00% | -71.4% |
AAL | Buy | American Airlines Group Inc. | $5,000 | +400.0% | 380 | +375.0% | 0.00% | – |
STX | New | Seagate Technology | $5,000 | – | 100 | – | 0.00% | – |
SMMU | New | PIMCO Short Term Muni Bond Active ETFetf | $4,000 | – | 72 | – | 0.00% | – |
LUMN | Buy | Lumen Technologies Inc. | $6,000 | +20.0% | 560 | +2.4% | 0.00% | 0.0% |
IEMG | New | iShares Core MSCI Emerging Markets ETFetf | $4,000 | – | 76 | – | 0.00% | – |
SMB | New | VanEck Vect. AMT-Free Short Muni Index ETFetf | $4,000 | – | 205 | – | 0.00% | – |
FTNT | New | Fortinet Inc. | $3,000 | – | 25 | – | 0.00% | – |
BLNK | Buy | Blink Charging Co. | $3,000 | +200.0% | 300 | +20.0% | 0.00% | – |
GE | Sell | General Electric | $2,000 | -71.4% | 350 | -69.6% | 0.00% | -66.7% |
GOLF | New | Acushnet Holdings Corp. | $2,000 | – | 50 | – | 0.00% | – |
SHM | New | SPDR Short Term Municipal Bond ETFetf | $3,000 | – | 67 | – | 0.00% | – |
New | Eastman Kodak Co. | $0 | – | 31 | – | 0.00% | – | |
AZN | New | AstraZeneca plcads | $0 | – | 5 | – | 0.00% | – |
UAA | Sell | Under Armour Inc. Class A | $1,000 | 0.0% | 50 | -66.7% | 0.00% | – |
DOCU | New | DocuSign Inc. | $1,000 | – | 3 | – | 0.00% | – |
SPAQ | New | Spartan Energy Acquisition Co. | $1,000 | – | 100 | – | 0.00% | – |
ELY | New | Callaway Golf Co. | $1,000 | – | 60 | – | 0.00% | – |
INOD | New | Innodata Inc. | $0 | – | 8 | – | 0.00% | – |
UA | Exit | Under Armour Inc. Class C | $0 | – | -100 | – | 0.00% | – |
BSTZ | Exit | Blackrock Science & Technology Trust IIcef | $0 | – | -6 | – | 0.00% | – |
SCWX | Exit | SecureWorks Corp. | $0 | – | -150 | – | 0.00% | – |
FSK | Exit | FS KKR Capital Corp. | $0 | – | -125 | – | 0.00% | – |
RPRX | Exit | Royalty Pharma plc | $0 | – | -1 | – | 0.00% | – |
BMYRT | New | Bristol-Myers Squibb Rightsright | $0 | – | 92 | – | 0.00% | – |
MGRC | New | McGrath RentCorp. | $0 | – | 1 | – | 0.00% | – |
SVVC | Exit | Firsthand Technology Value Fund Inc. | $0 | – | -800 | – | -0.00% | – |
FAST | Exit | Fastenal Company | $0 | – | -100 | – | -0.00% | – |
SLB | Exit | Schlumberger Ltd. | $0 | – | -300 | – | -0.00% | – |
CE | Exit | Celanese Corp. | $0 | – | -104 | – | -0.00% | – |
ROST | Exit | Ross Stores Inc. | $0 | – | -150 | – | -0.01% | – |
MGA | Exit | Magna International Inc. | $0 | – | -334 | – | -0.01% | – |
Exit | AstraZenecacall | $0 | – | -20 | – | -0.01% | – | |
BIP | Exit | Brookfield Infrastructure Partners L.P. | $0 | – | -500 | – | -0.01% | – |
RDSB | Exit | Royal Dutch Shell plc Bads | $0 | – | -631 | – | -0.01% | – |
FNDX | Exit | Schwab Fundamental US Large Co. Index ETFetf | $0 | – | -588 | – | -0.01% | – |
FDN | Exit | First Trust Dow Jones Internet Index ETFetf | $0 | – | -128 | – | -0.01% | – |
VGR | Exit | Vector Group Ltd. | $0 | – | -2,633 | – | -0.01% | – |
AVGO | Exit | Broadcom Inc. | $0 | – | -101 | – | -0.01% | – |
MET | Exit | MetLife Inc. | $0 | – | -1,000 | – | -0.02% | – |
TD | Exit | Toronto-Dominion Bank | $0 | – | -978 | – | -0.02% | – |
VGT | Exit | Vanguard Information Technology ETFetf | $0 | – | -156 | – | -0.02% | – |
ADCT | Exit | ADC Therapeutics SA | $0 | – | -1,000 | – | -0.02% | – |
RADA | Exit | RADA Electronic Industries Ltd. | $0 | – | -9,000 | – | -0.02% | – |
MU | Exit | Micron Technology Inc. | $0 | – | -1,200 | – | -0.02% | – |
WRAP | Exit | Wrap Technologies Inc. | $0 | – | -10,000 | – | -0.04% | – |
CREE | Exit | Cree Inc. | $0 | – | -2,000 | – | -0.05% | – |
SPLK | Exit | Splunk Inc. | $0 | – | -1,000 | – | -0.08% | – |
Q2 2020
Q4 2019
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GMED | Sell | Globus Medical, Inc. | $14,197,000 | +2.4% | 277,723 | -15.3% | 7.25% | +2.3% |
AAPL | Buy | Apple, Inc. | $11,936,000 | +14.3% | 53,291 | +1.0% | 6.10% | +14.1% |
JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $7,248,000 | +7.8% | 143,738 | +7.7% | 3.70% | +7.6% |
JNJ | Buy | Johnson & Johnson | $6,216,000 | +2.8% | 48,045 | +10.7% | 3.18% | +2.7% |
ITOT | Sell | iShares Core S&P Small-Cap ETFetf | $6,076,000 | -5.0% | 78,058 | -4.5% | 3.10% | -5.2% |
AMZN | Buy | Amazon.com, Inc. | $6,051,000 | +11.2% | 3,486 | +21.3% | 3.09% | +11.1% |
VZ | Buy | Verizon Communications, Inc. | $4,973,000 | +11.3% | 82,392 | +5.3% | 2.54% | +11.2% |
PFF | Buy | iShares S&P US Preferred Stock Index ETFetf | $4,571,000 | +2.4% | 121,804 | +0.5% | 2.34% | +2.3% |
V | Sell | Visa, Inc. | $4,173,000 | -2.9% | 24,260 | -2.0% | 2.13% | -3.0% |
CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $4,144,000 | -4.1% | 79,003 | -3.4% | 2.12% | -4.3% |
GOOGL | Buy | Alphabet, Inc. Class A | $4,040,000 | +14.4% | 3,308 | +1.4% | 2.06% | +14.2% |
MSFT | Sell | Microsoft Corp. | $3,773,000 | -1.1% | 27,139 | -4.7% | 1.93% | -1.2% |
GLD | Buy | SPDR Gold Shares ETFetf | $3,341,000 | +5.8% | 24,060 | +1.5% | 1.71% | +5.6% |
IJH | Sell | SPDR S&P MidCap 400 ETFetf | $2,880,000 | -1.8% | 8,667 | -1.1% | 1.47% | -1.9% |
JPM | Sell | JPMorgan Chase & Co. | $2,779,000 | +4.9% | 23,611 | -0.4% | 1.42% | +4.7% |
BRKB | Buy | Berkshire Hathaway B | $2,705,000 | +0.4% | 13,004 | +3.0% | 1.38% | +0.3% |
BA | Buy | The Boeing Co. | $2,647,000 | +7.1% | 6,958 | +2.5% | 1.35% | +7.0% |
PG | Sell | The Procter & Gamble Co. | $2,643,000 | +12.5% | 21,247 | -0.8% | 1.35% | +12.3% |
GDX | Buy | VanEck Vectors Gold Miners ETFetf | $2,490,000 | +8.9% | 93,220 | +4.2% | 1.27% | +8.7% |
AMGN | Buy | Amgen, Inc. | $2,349,000 | +5.9% | 12,138 | +0.8% | 1.20% | +5.7% |
AMT | Buy | American Tower Corp. | $2,111,000 | +16.4% | 9,545 | +7.6% | 1.08% | +16.3% |
PPL | Buy | PPL Corp. | $2,108,000 | +2.0% | 66,935 | +0.5% | 1.08% | +1.9% |
NKE | Buy | Nike, Inc. | $2,099,000 | +11.9% | 22,348 | +0.0% | 1.07% | +11.7% |
SQ | Buy | Square, Inc. | $2,036,000 | -5.3% | 32,873 | +10.8% | 1.04% | -5.5% |
GIS | Sell | General Mills, Inc. | $2,031,000 | +4.4% | 36,854 | -0.5% | 1.04% | +4.2% |
FNX | Sell | First Trust Mid Cap Core AlphaDEX ETFetf | $1,973,000 | -6.3% | 29,207 | -4.6% | 1.01% | -6.4% |
HON | Buy | Honeywell International, Inc. | $1,971,000 | -3.1% | 11,651 | +0.0% | 1.01% | -3.3% |
BLK | Buy | BlackRock, Inc. | $1,964,000 | -3.3% | 4,408 | +1.8% | 1.00% | -3.5% |
PEP | Buy | PepsiCo, Inc. | $1,958,000 | +6.8% | 14,282 | +2.2% | 1.00% | +6.6% |
CVS | Sell | CVS Health Corp. | $1,945,000 | +9.1% | 30,837 | -5.8% | 0.99% | +9.0% |
LOW | Buy | Lowe's Companies Inc. | $1,869,000 | +9.0% | 17,000 | +0.0% | 0.96% | +8.9% |
AKAM | Buy | Akamai Technologies, Inc. | $1,855,000 | +14.3% | 20,300 | +0.2% | 0.95% | +14.2% |
KKR | Buy | KKR & Co. | $1,823,000 | +10.7% | 67,882 | +4.2% | 0.93% | +10.4% |
PAYX | Sell | Paychex, Inc. | $1,819,000 | -1.8% | 21,983 | -2.3% | 0.93% | -2.0% |
MRK | Sell | Merck & Co., Inc. | $1,810,000 | -1.6% | 21,502 | -2.0% | 0.92% | -1.7% |
WTR | Buy | Aqua America, Inc. | $1,805,000 | +8.4% | 40,273 | +0.1% | 0.92% | +8.2% |
WMT | Buy | Walmart, Inc. | $1,800,000 | +7.4% | 15,170 | +0.0% | 0.92% | +7.4% |
INTC | Sell | Intel Corp. | $1,682,000 | +0.1% | 32,639 | -7.1% | 0.86% | -0.1% |
GOOG | Buy | Alphabet, Inc. Class C | $1,585,000 | +13.9% | 1,300 | +0.9% | 0.81% | +13.8% |
PSA | Sell | Public Storage | $1,496,000 | +1.4% | 6,099 | -1.6% | 0.76% | +1.2% |
GSBD | Sell | Goldman Sachs BDC, Inc. | $1,482,000 | -11.8% | 73,790 | -13.6% | 0.76% | -12.0% |
XOM | Buy | Exxon Mobil Corp. | $1,475,000 | +0.7% | 20,893 | +9.3% | 0.75% | +0.5% |
BND | Buy | Vanguard Total Bond Market ETFetf | $1,474,000 | +50.6% | 17,455 | +48.2% | 0.75% | +50.3% |
BX | Sell | The Blackstone Group, Inc. | $1,440,000 | +4.4% | 29,485 | -5.0% | 0.74% | +4.2% |
MDLZ | Sell | Mondelez International, Inc. | $1,342,000 | +0.8% | 24,259 | -1.8% | 0.69% | +0.7% |
CMI | Sell | Cummins, Inc. | $1,342,000 | -19.3% | 8,250 | -14.9% | 0.69% | -19.3% |
SBUX | Buy | Starbucks Corp. | $1,317,000 | +5.4% | 14,898 | +0.0% | 0.67% | +5.3% |
PFE | Buy | Pfizer, Inc. | $1,221,000 | -17.1% | 33,986 | +0.0% | 0.62% | -17.1% |
COST | Buy | Costco Wholesale Corp. | $1,173,000 | +17.5% | 4,071 | +7.8% | 0.60% | +17.2% |
FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $1,173,000 | -6.1% | 19,260 | -5.5% | 0.60% | -6.3% |
ABT | Buy | Abbott Laboratories | $1,165,000 | -0.5% | 13,928 | +0.1% | 0.60% | -0.7% |
ABBV | Sell | AbbVie, Inc. | $1,108,000 | -5.5% | 14,633 | -9.2% | 0.57% | -5.7% |
CMCSA | Sell | Comcast Corp. Class A | $1,064,000 | +2.3% | 23,593 | -4.1% | 0.54% | +2.3% |
EMR | Sell | Emerson Electric Co. | $1,058,000 | -4.3% | 15,832 | -4.5% | 0.54% | -4.4% |
SPY | Buy | SPDR S&P 500 ETFetf | $1,000,000 | +36.8% | 3,371 | +35.1% | 0.51% | +36.6% |
ALGN | Buy | Align Technology, Inc. | $993,000 | -29.4% | 5,486 | +6.8% | 0.51% | -29.5% |
GLW | Buy | Corning, Inc. | $893,000 | -6.1% | 31,325 | +9.4% | 0.46% | -6.4% |
BAX | Sell | Baxter International, Inc. | $862,000 | +2.7% | 9,860 | -3.8% | 0.44% | +2.6% |
MUB | Buy | iShares S&P National Municipal Bond ETFetf | $851,000 | +14.5% | 7,454 | +13.4% | 0.44% | +14.5% |
SHOP | Sell | Shopify, Inc. | $843,000 | -5.7% | 2,705 | -9.2% | 0.43% | -5.7% |
UPS | Buy | United Parcel Service, Inc. | $750,000 | +21.0% | 6,259 | +4.2% | 0.38% | +20.8% |
ETN | Buy | Eaton Corp. | $746,000 | +11.0% | 8,975 | +11.1% | 0.38% | +10.8% |
KO | Buy | The Coca-Cola Co. | $744,000 | +6.9% | 13,673 | +0.1% | 0.38% | +6.7% |
SYK | Sell | Stryker Corp. | $719,000 | -0.8% | 3,325 | -5.7% | 0.37% | -1.1% |
DIS | Buy | Walt Disney Co. | $663,000 | -3.6% | 5,087 | +3.2% | 0.34% | -3.7% |
ILMN | Buy | Illumina, Inc. | $659,000 | -5.3% | 2,165 | +14.6% | 0.34% | -5.3% |
CSCO | Buy | Cisco Systems | $604,000 | +19.6% | 12,229 | +32.6% | 0.31% | +19.8% |
ICF | Sell | iShares Cohen & Steers Realty Index ETFetf | $564,000 | +1.8% | 4,700 | -4.4% | 0.29% | +1.8% |
GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFetf | $549,000 | +7.6% | 15,135 | +3.7% | 0.28% | +7.7% |
VNQ | Buy | Vanguard REIT Index ETFetf | $504,000 | +800.0% | 5,401 | +747.9% | 0.26% | +789.7% |
D | Buy | Dominion Resources | $374,000 | +4.8% | 4,621 | +0.1% | 0.19% | +4.4% |
EFA | Sell | iShares MSCI EAFE Index ETFetf | $328,000 | -14.4% | 5,032 | -13.7% | 0.17% | -14.3% |
WPS | Sell | iShares Int'l Developed Property ETFetf | $311,000 | -13.6% | 8,077 | -14.8% | 0.16% | -13.6% |
CVX | Buy | Chevron Corp. | $312,000 | +5.4% | 2,631 | +10.6% | 0.16% | +5.3% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $300,000 | -12.5% | 7,462 | -7.4% | 0.15% | -12.6% |
LMT | Sell | Lockheed Martin Corp. | $287,000 | -11.4% | 735 | -17.5% | 0.15% | -11.4% |
IYY | Sell | iShares Dow Jones Select Divid. Index ETFetf | $284,000 | -4.4% | 2,781 | -6.7% | 0.14% | -4.6% |
FB | Buy | Facebook, Inc. | $283,000 | -1.0% | 1,591 | +7.4% | 0.14% | -0.7% |
DD | Sell | DuPont de Nemours, Inc. | $281,000 | -80.0% | 3,935 | -78.9% | 0.14% | -79.9% |
BABA | Buy | Alibaba Group Holdings Ltd.ads | $269,000 | +46.2% | 1,608 | +48.5% | 0.14% | +45.7% |
TWTR | Sell | Twitter, Inc. | $269,000 | -3.9% | 6,532 | -18.7% | 0.14% | -4.2% |
TIP | Sell | iShares Barclays TIPS Bond ETFetf | $252,000 | -11.6% | 2,168 | -12.2% | 0.13% | -11.6% |
UL | Buy | Unilever plcads | $249,000 | +74.1% | 4,150 | +80.4% | 0.13% | +74.0% |
NVDA | Sell | NVIDIA Corp. | $218,000 | -11.4% | 1,251 | -16.7% | 0.11% | -11.9% |
New | XPO Logistics, Inc. | $215,000 | – | 3,000 | – | 0.11% | – | |
Sell | 3M Company | $210,000 | -89.5% | 1,279 | -89.0% | 0.11% | -89.6% | |
VCIT | Buy | Vanguard Interm.-Term Corporate Bond ETFetf | $210,000 | +1066.7% | 2,302 | +1045.3% | 0.11% | +1088.9% |
IGF | Sell | iShares Global Infrastructure ETFetf | $208,000 | -14.8% | 4,475 | -15.2% | 0.11% | -15.2% |
AMD | Sell | Advanced Micro Devices | $203,000 | -33.2% | 7,000 | -30.0% | 0.10% | -33.3% |
VPU | Sell | Vanguard Utilities ETFetf | $201,000 | +0.5% | 1,401 | -6.7% | 0.10% | +1.0% |
UTHR | Sell | United Therapeutics Corp. | $191,000 | -21.7% | 2,400 | -23.2% | 0.10% | -21.6% |
FFTY | Sell | Innovator IBD 50 ETFetf | $187,000 | -24.3% | 5,800 | -19.4% | 0.10% | -23.8% |
LLY | Sell | Eli Lilly & Co. | $188,000 | -22.3% | 1,680 | -22.9% | 0.10% | -22.6% |
VUG | Sell | Vanguard Growth ETFetf | $182,000 | -14.2% | 1,096 | -15.4% | 0.09% | -13.9% |
EPD | Buy | Enterprise Products Partners, L.P. | $181,000 | 0.0% | 6,343 | +1.4% | 0.09% | -1.1% |
NOC | Sell | Northrop Grumman Corp. | $174,000 | +13.7% | 464 | -2.1% | 0.09% | +14.1% |
CAT | Buy | Caterpillar Inc. | $170,000 | -7.1% | 1,345 | +0.2% | 0.09% | -7.4% |
ETSY | Buy | Etsy, Inc. | $170,000 | +178.7% | 3,000 | +200.0% | 0.09% | +180.6% |
NFLX | Buy | Netflix, Inc. | $159,000 | -10.7% | 594 | +22.5% | 0.08% | -11.0% |
NOG | Buy | Northern Oil and Gas, Inc. | $159,000 | +15.2% | 81,174 | +13.5% | 0.08% | +14.1% |
DOW | Sell | Dow, Inc. | $152,000 | -83.0% | 3,200 | -82.3% | 0.08% | -82.9% |
ACM | Buy | AECOM Technology Corp. | $150,000 | +97.4% | 4,000 | +100.0% | 0.08% | +97.4% |
CORT | Buy | Corcept Therapeutics, Inc. | $141,000 | +110.4% | 10,000 | +66.7% | 0.07% | +111.8% |
GS | Buy | Goldman Sachs Group | $137,000 | +1.5% | 662 | +0.3% | 0.07% | +1.4% |
ESGD | Sell | iShares MSCI EAFE ESG Optimized ETFetf | $136,000 | -27.7% | 2,123 | -27.4% | 0.07% | -28.1% |
DIA | New | SPDR Dow Jones Industrial Average ETFetf | $135,000 | – | 500 | – | 0.07% | – |
RYH | Buy | Invesco S&P 500 Eq. Weight Health Care ETFetf | $133,000 | +18.8% | 680 | +22.5% | 0.07% | +19.3% |
KMB | Sell | Kimberly-Clark Corp. | $132,000 | -3.6% | 927 | -9.7% | 0.07% | -4.3% |
ADM | Buy | Archer-Daniels-Midland Co. | $123,000 | +50.0% | 3,000 | +50.0% | 0.06% | +50.0% |
CDW | New | CDW Corp. | $123,000 | – | 1,000 | – | 0.06% | – |
BMY | Buy | Bristol-Myers Squibb Co. | $121,000 | +13.1% | 2,391 | +0.9% | 0.06% | +12.7% |
NLY | Sell | Annaly Capital Management, Inc. | $111,000 | -31.1% | 12,659 | -28.0% | 0.06% | -30.5% |
FIVN | New | Five9, Inc. | $107,000 | – | 2,000 | – | 0.06% | – |
AOA | Buy | iShares Barclays Aggregate Bond ETFetf | $104,000 | +35.1% | 915 | +32.6% | 0.05% | +35.9% |
QRTEA | New | Qurate Retail Group A | $103,000 | – | 10,000 | – | 0.05% | – |
COP | Sell | ConocoPhillips | $101,000 | -47.7% | 1,768 | -44.2% | 0.05% | -47.5% |
NDAQ | New | Nasdaq, Inc. | $99,000 | – | 1,000 | – | 0.05% | – |
CREE | New | Cree, Inc. | $98,000 | – | 2,000 | – | 0.05% | – |
CTVA | Sell | Corteva, Inc. | $95,000 | -82.3% | 3,396 | -81.3% | 0.05% | -82.2% |
RCS | Buy | PIMCO Strategic Income Fund, Inc.cef | $92,000 | -3.2% | 9,922 | +1.9% | 0.05% | -4.1% |
REGN | Sell | Regeneron Pharmaceuticals, Inc. | $91,000 | -22.9% | 328 | -13.2% | 0.05% | -23.3% |
IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $87,000 | 0.0% | 1,629 | +0.4% | 0.04% | -2.2% |
LLEXQ | New | Lilis Energy, Inc. | $83,000 | – | 250,000 | – | 0.04% | – |
ZYNE | Buy | Zynerba Pharmaceuticals, Inc. | $83,000 | +2.5% | 11,000 | +83.3% | 0.04% | +2.4% |
MJ | Sell | ETFMG Alternative Harvest ETFetf | $82,000 | -65.5% | 3,950 | -47.3% | 0.04% | -65.6% |
QCOM | Buy | QUALCOMM, Inc. | $80,000 | 0.0% | 1,055 | +0.5% | 0.04% | 0.0% |
UTG | Buy | Reaves Utility Income Fundcef | $81,000 | +2.5% | 2,205 | +0.4% | 0.04% | +2.5% |
New | Flaherty & Crumrine Dynamic Pfd. & Income Fundcef | $78,000 | – | 3,000 | – | 0.04% | – | |
Sell | FireEye, Inc. | $79,000 | -23.3% | 5,950 | -14.4% | 0.04% | -24.5% | |
ROBO | Sell | Robo Global Robotics & Automation ETFetf | $76,000 | -8.4% | 1,990 | -4.8% | 0.04% | -7.1% |
KR | Buy | The Kroger Co. | $77,000 | +79.1% | 3,000 | +50.0% | 0.04% | +77.3% |
COG | Buy | Cabot Oil & Gas Corp. | $75,000 | 0.0% | 4,280 | +30.5% | 0.04% | 0.0% |
MO | Sell | Altria Group, Inc. | $63,000 | -27.6% | 1,546 | -16.3% | 0.03% | -28.9% |
MOS | New | The Mosaic Company | $62,000 | – | 3,000 | – | 0.03% | – |
SPOT | Sell | Spotify Technology S.A. | $61,000 | -72.9% | 539 | -65.0% | 0.03% | -73.0% |
CL | Buy | Colgate-Palmolive Company | $59,000 | +84.4% | 808 | +79.2% | 0.03% | +87.5% |
IJT | Buy | iShares S&P SmallCap 600 Growth Index ETFetf | $55,000 | +129.2% | 307 | +129.1% | 0.03% | +133.3% |
PEI | New | Pennsylvania REIT | $54,000 | – | 9,500 | – | 0.03% | – |
VCSH | Buy | Vanguard Short-Term Corp. Bond Index ETFetf | $51,000 | +121.7% | 629 | +120.7% | 0.03% | +116.7% |
LRCX | Buy | LAM Research Corp. | $48,000 | +26.3% | 206 | +1.0% | 0.02% | +31.6% |
NPN | New | Nuveen Pennsylvania Municipal Value Fundcef | $45,000 | – | 3,200 | – | 0.02% | – |
O | Buy | Realty Income Corp. | $44,000 | +12.8% | 570 | +0.9% | 0.02% | +10.0% |
WYNN | Sell | Wynn Resorts, LTD | $43,000 | -53.8% | 400 | -46.7% | 0.02% | -54.2% |
Buy | Nabriva Therapeutics plc | $40,000 | +66.7% | 20,000 | +100.0% | 0.02% | +66.7% | |
CHTR | Sell | Charter Communications, Inc. | $37,000 | -35.1% | 89 | -37.8% | 0.02% | -34.5% |
TWLO | Sell | Twilio, Inc. | $38,000 | -37.7% | 350 | -22.2% | 0.02% | -38.7% |
ACST | New | Acasti Pharma, Inc. | $38,000 | – | 20,000 | – | 0.02% | – |
FIBK | Buy | First Interstate BancSystem, Inc. | $33,000 | 0.0% | 829 | +0.7% | 0.02% | 0.0% |
VGR | Buy | Vector Group Ltd. | $31,000 | +29.2% | 2,633 | +5.0% | 0.02% | +33.3% |
WORK | Buy | Slack Technologies, Inc. | $29,000 | +3.6% | 1,240 | +67.6% | 0.02% | +7.1% |
FNCB | Buy | FNCB Bancorp, Inc. | $28,000 | 0.0% | 3,599 | +0.6% | 0.01% | 0.0% |
ABMD | Buy | ABIOMED, Inc. | $27,000 | -20.6% | 150 | +15.4% | 0.01% | -17.6% |
LIT | New | Global X Lithium & Battery Tech ETFetf | $28,000 | – | 1,150 | – | 0.01% | – |
ULTA | New | Ulta Beauty, Inc. | $25,000 | – | 100 | – | 0.01% | – |
LUV | New | Southwest Airlines Co. | $26,000 | – | 482 | – | 0.01% | – |
GOOG | New | Call - Alphabet - 1150 - Exp. 6/18/21call | $22,000 | – | 1 | – | 0.01% | – |
CATH | Buy | Global X S&P 500 Catholic Values ETFetf | $22,000 | +37.5% | 600 | +33.3% | 0.01% | +37.5% |
DALRQ | Sell | Delta Air Lines, Inc. | $21,000 | -27.6% | 372 | -28.3% | 0.01% | -26.7% |
CRIS | Buy | Curis, Inc. | $22,000 | +57.1% | 10,000 | +33.3% | 0.01% | +57.1% |
SNGX | New | Soligenix, Inc. | $19,000 | – | 20,000 | – | 0.01% | – |
NET | New | Cloudfare, Inc. | $19,000 | – | 1,000 | – | 0.01% | – |
NRG | Sell | NRG Energy, Inc. | $20,000 | -77.3% | 493 | -80.2% | 0.01% | -77.8% |
DUK | Buy | Duke Energy Corporation | $18,000 | +12.5% | 189 | +1.1% | 0.01% | +12.5% |
SCU | New | Sculptor Capital Management, Inc. | $15,000 | – | 750 | – | 0.01% | – |
MPC | Buy | Marathon Petroleum Corp. | $16,000 | +6.7% | 264 | +0.4% | 0.01% | 0.0% |
V | Buy | W.P. Carey, Inc. | $16,000 | +6.7% | 181 | +1.1% | 0.01% | 0.0% |
NKTR | Buy | Nektar Therapeutics | $14,000 | -33.3% | 750 | +25.0% | 0.01% | -36.4% |
SFIX | New | Stitch Fix, Inc. | $13,000 | – | 700 | – | 0.01% | – |
CERS | Buy | Cerus Corp. | $13,000 | +62.5% | 2,500 | +66.7% | 0.01% | +75.0% |
MU | Sell | Micron Technology, Inc. | $13,000 | -93.7% | 300 | -94.3% | 0.01% | -93.3% |
IP | Buy | International Paper | $13,000 | -7.1% | 322 | +1.3% | 0.01% | 0.0% |
HRL | Buy | Hormel Foods Corp. | $12,000 | +9.1% | 268 | +0.4% | 0.01% | 0.0% |
RLI | Buy | RLI Corp. | $10,000 | +11.1% | 104 | +1.0% | 0.01% | 0.0% |
GWPH | Sell | GW Pharmaceuticalsads | $10,000 | -69.7% | 90 | -52.6% | 0.01% | -70.6% |
CGEN | Sell | Compugen, Ltd. | $8,000 | -33.3% | 2,000 | -33.3% | 0.00% | -33.3% |
LUMN | Sell | CenturyLink, Inc. | $8,000 | -20.0% | 653 | -22.3% | 0.00% | -20.0% |
WY | Buy | Weyerhauser Company | $8,000 | 0.0% | 302 | +0.7% | 0.00% | 0.0% |
FAST | Sell | Fastenal Company | $7,000 | -30.0% | 200 | -33.3% | 0.00% | -20.0% |
ABUS | New | Arbutus Biopharma Corp. | $6,000 | – | 4,000 | – | 0.00% | – |
SLB | Buy | Schlumberger Ltd. | $6,000 | -14.3% | 186 | +1.1% | 0.00% | -25.0% |
PTON | New | Peloton Interactive, Inc. | $5,000 | – | 200 | – | 0.00% | – |
IVV | New | iShares S&P 500 Index ETFetf | $4,000 | – | 13 | – | 0.00% | – |
IWD | New | iShares Russell 1000 Value ETFetf | $2,000 | – | 12 | – | 0.00% | – |
CG | New | The Carlyle Group | $1,000 | – | 25 | – | 0.00% | – |
IWF | New | iShares Russell 1000 Growth ETFetf | $1,000 | – | 9 | – | 0.00% | – |
IWN | New | iShares Russell 2000 Value Index ETFetf | $1,000 | – | 12 | – | 0.00% | – |
IWO | New | iShares Russell 2000 Growth ETFetf | $1,000 | – | 7 | – | 0.00% | – |
New | Put - Globus Med. - 37.50 - Exp. 12/20/19put | $2,000 | – | 100 | – | 0.00% | – | |
NOBL | New | ProShares S&P 500 Dividend Aristocrats ETFetf | $0 | – | 6 | – | 0.00% | – |
STWD | Exit | Starwood Property Trust, Inc. | $0 | – | -21 | – | 0.00% | – |
MTCH | New | Match Group, Inc. | $0 | – | 4 | – | 0.00% | – |
BYND | Sell | Beyond Meat, Inc. | $0 | -100.0% | 3 | -98.5% | 0.00% | -100.0% |
ALXN | New | Alexion Pharmaceuticals, Inc. | $0 | – | 2 | – | 0.00% | – |
CUR | Sell | Neuralstem, Inc. | $0 | – | 5 | -94.6% | 0.00% | – |
FLXN | New | Flexion Therapeutics, Inc. | $0 | – | 23 | – | 0.00% | – |
INSYQ | Exit | INSYS Therapeutics, Inc. | $0 | – | -250 | – | 0.00% | – |
Exit | Call - General Elect. - 20 - Exp. 1/17/20call | $0 | – | -100 | – | 0.00% | – | |
LYFT | Buy | Lyft, Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
CHKP | Exit | Check Point Software Technologies, Ltd. | $0 | – | -20 | – | -0.00% | – |
CG | Exit | Columbia Energy Group | $0 | – | -25 | – | -0.00% | – |
VGK | Exit | Vanguard MSCI Europe ETFetf | $0 | – | -75 | – | -0.00% | – |
EXEL | Exit | Exelixis, Inc. | $0 | – | -300 | – | -0.00% | – |
ALRM | Exit | Alarm.com Holdings, Inc. | $0 | – | -200 | – | -0.01% | – |
UBER | Exit | Uber Technologies, Inc. | $0 | – | -300 | – | -0.01% | – |
HCP | Exit | HCP, Inc. | $0 | – | -432 | – | -0.01% | – |
TWOU | Exit | 2U, Inc. | $0 | – | -400 | – | -0.01% | – |
TTWO | Exit | Take-Two Interactive Software, Inc. | $0 | – | -150 | – | -0.01% | – |
OZM | Exit | Och-Ziff Capital Management Group, LLC | $0 | – | -750 | – | -0.01% | – |
Exit | Fluor Corp. | $0 | – | -616 | – | -0.01% | – | |
F | Exit | Ford Motor Co. | $0 | – | -2,130 | – | -0.01% | – |
OXY | Exit | Occidental Petroleum Corp. | $0 | – | -600 | – | -0.02% | – |
EQM | Exit | Equity Midstream Partners, L.P. | $0 | – | -694 | – | -0.02% | – |
EPP | Exit | iShares MSCI Pacific ex-Japan ETFetf | $0 | – | -700 | – | -0.02% | – |
PUMP | Exit | ProPetro Holding Corp. | $0 | – | -2,000 | – | -0.02% | – |
FTDR | Exit | Frontdoor, Inc. | $0 | – | -1,000 | – | -0.02% | – |
RHT | Exit | Red Hat, Inc. | $0 | – | -250 | – | -0.02% | – |
DBD | Exit | Diebold Nixdorf, Inc. | $0 | – | -5,000 | – | -0.02% | – |
VRA | Exit | Vera Bradley, Inc. | $0 | – | -4,000 | – | -0.02% | – |
KEY | Exit | KeyCorp | $0 | – | -4,000 | – | -0.04% | – |
TBI | Exit | TrueBlue, Inc. | $0 | – | -4,000 | – | -0.04% | – |
APPS | Exit | Digital Turbine, Inc. | $0 | – | -20,000 | – | -0.05% | – |
FLOT | Exit | iShares Floating Rate Bond ETFetf | $0 | – | -2,500 | – | -0.06% | – |
LNC | Exit | Lincoln National Corp. | $0 | – | -2,000 | – | -0.07% | – |
MANH | Exit | Manhattan Associates, Inc. | $0 | – | -2,000 | – | -0.07% | – |
LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -2,000 | – | -0.08% | – |
TOL | Exit | Toll Brothers, Inc. | $0 | – | -54,305 | – | -1.02% | – |
Q2 2019
Q4 2018
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc. | $11,929,000 | +15.5% | 52,845 | -5.2% | 6.27% | +2.8% |
JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $7,327,000 | +3085.7% | 146,095 | +3076.0% | 3.85% | +2731.6% |
GMED | Sell | Globus Medical, Inc. | $7,182,000 | +4.3% | 126,528 | -7.3% | 3.77% | -7.2% |
ITOT | Buy | iShares Core S&P Small-Cap ETFetf | $7,076,000 | +6.2% | 81,105 | +1.5% | 3.72% | -5.5% |
AMZN | Sell | Amazon.com, Inc. | $5,578,000 | +7.8% | 2,785 | -8.5% | 2.93% | -4.1% |
PFF | Sell | iShares S&P US Preferred Stock Index ETFetf | $5,564,000 | -2.3% | 149,849 | -0.7% | 2.92% | -13.0% |
CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $4,831,000 | +1.1% | 89,555 | -0.7% | 2.54% | -10.1% |
VZ | Buy | Verizon Communications, Inc. | $4,162,000 | +7.6% | 77,964 | +1.4% | 2.19% | -4.2% |
GOOGL | Buy | Alphabet, Inc. Class A | $4,154,000 | +7.9% | 3,441 | +0.9% | 2.18% | -4.0% |
V | Buy | Visa, Inc. | $4,063,000 | +13.5% | 27,073 | +0.1% | 2.14% | +0.9% |
DWDP | Buy | DowDuPont, Inc. | $3,827,000 | -1.9% | 59,513 | +0.5% | 2.01% | -12.7% |
MSFT | Buy | Microsoft Corp. | $3,650,000 | +18.7% | 31,916 | +2.3% | 1.92% | +5.6% |
JNJ | Buy | Johnson & Johnson | $3,401,000 | +32.9% | 24,617 | +16.7% | 1.79% | +18.3% |
IJH | Sell | SPDR S&P MidCap 400 ETFetf | $3,359,000 | +2.8% | 9,582 | -0.7% | 1.76% | -8.5% |
BRKB | Buy | Berkshire Hathaway B | $2,926,000 | +15.4% | 13,666 | +0.6% | 1.54% | +2.7% |
ROBO | Sell | Robo Global Robotics & Automation ETFetf | $2,895,000 | -5.3% | 69,175 | -9.5% | 1.52% | -15.8% |
AMGN | Buy | Amgen, Inc. | $2,698,000 | +13.8% | 13,015 | +1.4% | 1.42% | +1.4% |
JPM | Buy | J.P. Morgan Chase & Co. | $2,644,000 | +10.4% | 23,429 | +1.9% | 1.39% | -1.8% |
GLD | Buy | SPDR Gold Shares ETFetf | $2,554,000 | +4.8% | 22,646 | +10.3% | 1.34% | -6.7% |
FNX | Sell | First Trust Mid Cap Core AlphaDEX ETFetf | $2,268,000 | +3.5% | 31,662 | -1.1% | 1.19% | -7.9% |
LOW | Buy | Lowe's Companies Inc. | $2,190,000 | +20.3% | 19,073 | +0.1% | 1.15% | +7.1% |
CMI | Buy | Cummins, Inc. | $2,104,000 | +86.2% | 14,406 | +69.5% | 1.11% | +65.8% |
AET | Sell | Aetna, Inc. | $2,100,000 | +10.5% | 10,351 | -0.1% | 1.10% | -1.7% |
NKE | Sell | Nike, Inc. | $2,078,000 | -1.1% | 24,527 | -7.0% | 1.09% | -12.0% |
PG | Buy | Procter & Gamble | $2,016,000 | +8.9% | 24,221 | +2.1% | 1.06% | -3.1% |
MRK | Sell | Merck & Co., Inc. | $1,934,000 | +15.3% | 27,259 | -1.4% | 1.02% | +2.5% |
Sell | 3M Company | $1,928,000 | +4.4% | 9,150 | -2.6% | 1.01% | -7.1% | |
PPL | Buy | PPL Corp. | $1,779,000 | +16.7% | 60,801 | +13.8% | 0.94% | +3.9% |
AKAM | Sell | Akamai Technologies, Inc. | $1,682,000 | -5.1% | 23,000 | -5.0% | 0.88% | -15.5% |
INTC | Buy | Intel Corp. | $1,677,000 | +0.9% | 35,462 | +6.0% | 0.88% | -10.2% |
PAYX | Buy | Paychex, Inc. | $1,632,000 | +9.8% | 22,156 | +1.9% | 0.86% | -2.2% |
ABBV | Sell | AbbVie, Inc. | $1,631,000 | +2.0% | 17,243 | -0.1% | 0.86% | -9.2% |
GDX | Buy | VanEck Vectors Gold Miners ETFetf | $1,620,000 | -7.5% | 87,450 | +11.3% | 0.85% | -17.8% |
PEP | Buy | PepsiCo, Inc. | $1,611,000 | +2.9% | 14,411 | +0.2% | 0.85% | -8.3% |
XOM | Buy | Exxon Mobil Corp. | $1,607,000 | +7.5% | 18,904 | +4.6% | 0.84% | -4.3% |
GOOG | Sell | Alphabet, Inc. Class C | $1,605,000 | +6.2% | 1,345 | -0.8% | 0.84% | -5.6% |
WMT | Buy | Walmart, Inc. | $1,556,000 | +13.4% | 16,567 | +3.4% | 0.82% | +1.0% |
FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $1,552,000 | -6.4% | 24,865 | -11.1% | 0.82% | -16.7% |
WTR | Buy | Aqua America, Inc. | $1,544,000 | +5.0% | 41,835 | +0.0% | 0.81% | -6.7% |
EMR | Sell | Emerson Electric Co. | $1,536,000 | +7.6% | 20,057 | -2.9% | 0.81% | -4.3% |
AMT | Buy | American Tower Corp. | $1,517,000 | +2.2% | 10,439 | +1.4% | 0.80% | -9.0% |
HON | Buy | Honeywell International | $1,448,000 | +47.9% | 8,704 | +28.0% | 0.76% | +31.7% |
CVS | Sell | CVS Health Corp. | $1,408,000 | +21.8% | 17,886 | -0.5% | 0.74% | +8.3% |
PSA | Sell | Public Storage | $1,390,000 | -12.3% | 6,894 | -1.4% | 0.73% | -21.9% |
BK | Buy | The Bank Of New York Mellon | $1,367,000 | -3.4% | 26,806 | +2.1% | 0.72% | -14.1% |
BX | Buy | The Blackstone Group L.P. | $1,220,000 | +18.6% | 32,032 | +0.1% | 0.64% | +5.4% |
DEO | Buy | Diageo plcads | $1,089,000 | -0.8% | 7,685 | +0.7% | 0.57% | -11.7% |
ABT | Buy | Abbott Laboratories | $1,050,000 | +20.4% | 14,312 | +0.0% | 0.55% | +7.2% |
QRTEA | Buy | Qurate Retail Group A | $1,048,000 | +6.9% | 47,200 | +2.2% | 0.55% | -4.8% |
COST | Sell | Costco Wholesale Corp. | $1,033,000 | +3.6% | 4,400 | -7.9% | 0.54% | -7.8% |
MDLZ | Buy | Mondelez International, Inc. | $941,000 | +6.2% | 21,911 | +1.3% | 0.50% | -5.4% |
CMCSA | Buy | Comcast Corp. Class A | $876,000 | +10.2% | 24,732 | +2.1% | 0.46% | -1.9% |
SBUX | Sell | Starbucks Corp. | $874,000 | +9.2% | 15,385 | -6.1% | 0.46% | -2.8% |
GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFetf | $871,000 | -12.5% | 31,850 | +4.6% | 0.46% | -22.1% |
KYN | Buy | Kayne Anderson MLP/Midstream Invest. Co.cef | $854,000 | -0.4% | 47,850 | +5.2% | 0.45% | -11.3% |
FB | Buy | Facebook, Inc. | $846,000 | +5.8% | 5,146 | +24.9% | 0.44% | -5.7% |
SPY | Sell | SPDR S&P 500 ETFetf | $822,000 | +3.1% | 2,826 | -3.9% | 0.43% | -8.3% |
ORCL | Sell | Oracle Corp. | $774,000 | +5.3% | 15,013 | -10.1% | 0.41% | -6.2% |
KKR | Buy | KKR & Co. | $758,000 | +20.1% | 27,800 | +9.4% | 0.40% | +6.7% |
ILMN | Sell | Illumina, Inc. | $752,000 | +5.6% | 2,050 | -19.6% | 0.40% | -6.0% |
EFAV | Sell | iShares MSCI EAFE Minimum Volatility ETFetf | $744,000 | -6.8% | 10,225 | -8.9% | 0.39% | -17.0% |
MCD | Buy | McDonald's Corp. | $679,000 | +7.8% | 4,059 | +0.9% | 0.36% | -4.0% |
WELL | Sell | Welltower, Inc. | $600,000 | +2.2% | 9,335 | -0.4% | 0.32% | -9.2% |
ICF | Buy | iShares Cohen & Steers Realty Index ETFetf | $558,000 | +2.6% | 5,575 | +2.3% | 0.29% | -8.7% |
UPS | Buy | United Parcel Service Inc. | $548,000 | +12.8% | 4,694 | +2.6% | 0.29% | +0.3% |
DIS | Buy | Walt Disney Co. | $529,000 | +16.8% | 4,521 | +4.5% | 0.28% | +4.1% |
EFA | Sell | iShares MSCI EAFE Index ETFetf | $491,000 | -13.3% | 7,221 | -14.7% | 0.26% | -22.8% |
AMD | Buy | Advanced Micro Devices | $476,000 | +219.5% | 15,400 | +54.0% | 0.25% | +184.1% |
UTX | Buy | United Technologies | $449,000 | +20.4% | 3,210 | +7.4% | 0.24% | +7.3% |
CSCO | Sell | Cisco Systems | $435,000 | +1.9% | 8,934 | -10.0% | 0.23% | -9.1% |
BA | Buy | Boeing Company | $402,000 | +92.3% | 1,081 | +73.0% | 0.21% | +71.5% |
CVX | Buy | Chevron Corp. | $384,000 | +21.5% | 3,144 | +25.8% | 0.20% | +8.0% |
ESRX | Buy | Express Scripts, Inc. | $374,000 | +28.5% | 3,937 | +4.3% | 0.20% | +14.5% |
FFTY | Buy | Innovator IBD 50 ETFetf | $361,000 | +22.8% | 9,400 | +11.9% | 0.19% | +9.2% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $352,000 | +4.5% | 8,590 | +7.3% | 0.18% | -7.0% |
SPOT | Buy | Spotify Technology S.A. | $341,000 | +1264.0% | 1,883 | +1155.3% | 0.18% | +1093.3% |
D | Buy | Dominion Resources | $329,000 | +10.8% | 4,676 | +7.1% | 0.17% | -1.1% |
ABC | Sell | AmerisourceBergen Corp. | $323,000 | -1.5% | 3,500 | -9.1% | 0.17% | -12.4% |
LMT | Buy | Lockheed Martin Corp. | $324,000 | +65.3% | 936 | +41.0% | 0.17% | +46.6% |
SHOP | Buy | Shopify, Inc. | $307,000 | +40.8% | 1,865 | +24.3% | 0.16% | +24.8% |
TWTR | Sell | Twitter, Inc. | $299,000 | -39.4% | 10,512 | -7.1% | 0.16% | -46.0% |
IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $299,000 | +11.6% | 2,999 | +9.3% | 0.16% | -0.6% |
EEMV | Sell | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $297,000 | -24.4% | 5,000 | -26.5% | 0.16% | -32.8% |
ADBE | Sell | Adobe Systems, Inc. | $278,000 | -13.1% | 1,029 | -21.7% | 0.15% | -22.8% |
TIP | Sell | iShares Barclays TIPS Bond ETFetf | $266,000 | -5.7% | 2,405 | -4.0% | 0.14% | -16.2% |
VUG | Sell | Vanguard Growth ETFetf | $254,000 | -9.6% | 1,579 | -16.0% | 0.13% | -19.9% |
T | Sell | AT&T, Inc. | $247,000 | +2.9% | 7,358 | -1.6% | 0.13% | -8.5% |
WSFS | Buy | WSFS Financial Corp. | $244,000 | -11.3% | 5,173 | +0.3% | 0.13% | -21.0% |
C | Sell | Citigroup, Inc. | $241,000 | 0.0% | 3,353 | -7.2% | 0.13% | -10.6% |
IGF | Sell | iShares Global Infrastructure ETFetf | $237,000 | -76.7% | 5,625 | -76.3% | 0.12% | -79.2% |
TSLA | Sell | Tesla Motors, Inc. | $235,000 | -23.2% | 888 | -0.7% | 0.12% | -31.5% |
SPMD | New | SPDR Portfolio Mid Cap ETFetf | $222,000 | – | 6,150 | – | 0.12% | – |
PFE | Buy | Pfizer, Inc. | $212,000 | +22.5% | 4,803 | +0.2% | 0.11% | +8.8% |
DSI | Sell | iShares MSCI KLD 400 Social Index ETFetf | $209,000 | -15.4% | 1,956 | -20.4% | 0.11% | -24.7% |
NOG | Buy | Northern Oil and Gas, Inc. | $206,000 | +108.1% | 51,500 | +63.5% | 0.11% | +86.2% |
QQQQ | Buy | Invesco QQQ ETFetf | $204,000 | +19.3% | 1,100 | +10.0% | 0.11% | +5.9% |
NKTR | New | Nektar Therapeutics | $183,000 | – | 3,000 | – | 0.10% | – |
VXF | Sell | Vanguard Extended Market ETFetf | $178,000 | -18.0% | 1,450 | -21.6% | 0.09% | -26.6% |
BMY | Buy | Bristol-Myers Squibb Co | $165,000 | +50.0% | 2,663 | +33.2% | 0.09% | +33.8% |
IBB | Buy | iShares Nasdaq Biotechnology ETFetf | $164,000 | +16.3% | 1,343 | +4.1% | 0.09% | +3.6% |
BABA | Buy | Alibaba Group Holdings Ltd.ads | $162,000 | +2.5% | 983 | +15.1% | 0.08% | -8.6% |
EPD | Buy | Enterprise Products Partners, L.P. | $159,000 | +6.0% | 5,517 | +1.2% | 0.08% | -5.6% |
MU | Buy | Micron Technology, Inc. | $156,000 | +578.3% | 3,450 | +666.7% | 0.08% | +485.7% |
HD | Buy | Home Depot | $151,000 | +58.9% | 729 | +48.5% | 0.08% | +41.1% |
IEX | New | IDEX Corp. | $151,000 | – | 1,000 | – | 0.08% | – |
SQ | Buy | Square, Inc. | $142,000 | +89.3% | 1,430 | +16.7% | 0.08% | +70.5% |
GE | Sell | General Electric | $140,000 | -23.1% | 12,441 | -7.0% | 0.07% | -30.8% |
GS | Buy | Goldman Sachs Group | $136,000 | +11.5% | 607 | +9.2% | 0.07% | -1.4% |
CVIAQ | Buy | Covia Holdings Corp. | $135,000 | +21.6% | 15,000 | +150.0% | 0.07% | +7.6% |
PM | Sell | Philip Morris International, Inc. | $125,000 | -6.7% | 1,527 | -8.3% | 0.07% | -16.5% |
UNH | Buy | UnitedHealth Group Inc. | $119,000 | +56.6% | 448 | +44.1% | 0.06% | +40.0% |
DSKE | Buy | Daseke, Inc. | $120,000 | +21.2% | 15,000 | +50.0% | 0.06% | +8.6% |
ADP | Buy | Automatic Data Processing | $119,000 | +14.4% | 790 | +1.3% | 0.06% | +3.3% |
NFLX | Buy | Netflix, Inc. | $118,000 | +49.4% | 315 | +54.4% | 0.06% | +31.9% |
Buy | FireEye, Inc. | $118,000 | +280.6% | 6,950 | +239.0% | 0.06% | +244.4% | |
QCOM | Buy | QUALCOMM, Inc. | $112,000 | +286.2% | 1,549 | +195.0% | 0.06% | +247.1% |
IWM | Buy | iShares Russell 2000 Index ETFetf | $102,000 | +8.5% | 616 | +3.9% | 0.05% | -3.6% |
SEIC | New | SEI Investments Co. | $100,000 | – | 1,639 | – | 0.05% | – |
PETS | Buy | PetMed Express, Inc. | $98,000 | -24.0% | 2,954 | +0.1% | 0.05% | -31.6% |
HPR | Buy | HighPoint Resources Corp. | $98,000 | +63.3% | 20,000 | +100.0% | 0.05% | +48.6% |
CAT | Buy | Caterpillar Inc. | $97,000 | +142.5% | 636 | +112.0% | 0.05% | +112.5% |
JEF | New | Jefferies Financial Group, Inc. | $94,000 | – | 4,282 | – | 0.05% | – |
ACN | Buy | Accenture Ltd. | $87,000 | +38.1% | 510 | +31.1% | 0.05% | +24.3% |
BOOT | New | Boot Barn Holdings, Inc. | $85,000 | – | 3,000 | – | 0.04% | – |
ZBH | Buy | Zimmer Biomet Holdings, Inc. | $85,000 | +39.3% | 650 | +18.2% | 0.04% | +25.0% |
IGIB | Buy | iShares Intermed.-Term Corporate Bond ETFetf | $85,000 | +1.2% | 1,600 | +100.0% | 0.04% | -10.0% |
IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $83,000 | -33.1% | 1,603 | +33.6% | 0.04% | -39.7% |
WWD | New | Woodward, Inc. | $81,000 | – | 1,000 | – | 0.04% | – |
SCHB | Buy | Schwab U.S. Broad Market ETFetf | $82,000 | +6.5% | 1,170 | +0.1% | 0.04% | -4.4% |
SRPT | New | Sarepta Therapeutics, Inc. | $81,000 | – | 500 | – | 0.04% | – |
VNQ | Buy | Vanguard REIT Index ETFetf | $82,000 | +60.8% | 1,015 | +59.3% | 0.04% | +43.3% |
MO | Sell | Altria Group, Inc. | $80,000 | -29.2% | 1,326 | -33.7% | 0.04% | -37.3% |
NOC | Buy | Northrop Grumman Corp. | $75,000 | +10.3% | 236 | +5.4% | 0.04% | -2.5% |
CUB | Buy | Cubic Corp. | $73,000 | +14.1% | 1,002 | +0.2% | 0.04% | 0.0% |
AOA | Sell | iShares Barclays Aggregate Bond ETFetf | $73,000 | -1.4% | 690 | -1.4% | 0.04% | -13.6% |
SUB | New | iShares Short-Term National Muni Bond ETFetf | $71,000 | – | 681 | – | 0.04% | – |
BSV | Buy | Vanguard Short-Term Bond ETFetf | $69,000 | +102.9% | 888 | +100.0% | 0.04% | +80.0% |
LIT | Sell | Global X Lithium & Battery Tech ETFetf | $64,000 | -50.0% | 1,950 | -50.6% | 0.03% | -55.3% |
VGR | Buy | Vector Group Ltd. | $62,000 | -23.5% | 4,508 | +5.0% | 0.03% | -31.2% |
F | Buy | Ford Motor Co. | $60,000 | +25.0% | 6,532 | +48.5% | 0.03% | +14.3% |
CME | Buy | CME Group, Inc. | $59,000 | +110.7% | 348 | +100.0% | 0.03% | +82.4% |
AXAS | Buy | Abraxas Petroleum Corp. | $58,000 | +1.8% | 25,000 | +25.0% | 0.03% | -11.8% |
RWX | Buy | SPDR Dow Jones Int'l Real Estate ETFetf | $54,000 | +100.0% | 1,410 | +100.0% | 0.03% | +75.0% |
PFPT | New | Proofpoint, Inc. | $53,000 | – | 500 | – | 0.03% | – |
IJJ | Buy | iShares S&P MidCap 400 Value Index ETFetf | $52,000 | +116.7% | 308 | +100.0% | 0.03% | +92.9% |
IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFetf | $51,000 | +112.5% | 220 | +100.0% | 0.03% | +92.9% |
CHTR | Buy | Charter Communications, Inc. | $50,000 | +22.0% | 153 | +7.0% | 0.03% | +8.3% |
NEE | Buy | NextEra Energy, Inc. | $49,000 | +32.4% | 293 | +29.1% | 0.03% | +18.2% |
Buy | Carnival Corporation | $47,000 | +147.4% | 737 | +118.7% | 0.02% | +127.3% | |
IEFA | New | iShares Core MSCI EAFE ETFetf | $45,000 | – | 702 | – | 0.02% | – |
IRDM | New | Iridium Communications, Inc. | $45,000 | – | 2,000 | – | 0.02% | – |
ROST | Buy | Ross Stores, Inc. | $43,000 | +138.9% | 438 | +100.0% | 0.02% | +109.1% |
WFC | Sell | Wells Fargo & Company | $44,000 | -44.3% | 836 | -41.8% | 0.02% | -51.1% |
UGI | New | UGI Corporation | $40,000 | – | 720 | – | 0.02% | – |
TWLO | Sell | Twilio, Inc. | $39,000 | -41.8% | 450 | -62.5% | 0.02% | -50.0% |
BKNG | Buy | Bookings Holdings, Inc. | $36,000 | +200.0% | 18 | +200.0% | 0.02% | +171.4% |
EQM | New | Equity Midstream Partners, L.P. | $37,000 | – | 694 | – | 0.02% | – |
RTN | Sell | Raytheon Co. | $36,000 | -20.0% | 174 | -25.3% | 0.02% | -29.6% |
XLV | Buy | Health Care Select Sector SPDR ETFetf | $36,000 | +80.0% | 381 | +52.4% | 0.02% | +58.3% |
FIBK | Buy | First Interstate BancSystem, Inc. | $36,000 | +9.1% | 805 | +0.6% | 0.02% | 0.0% |
AR | New | Antero Resources Corp. | $35,000 | – | 2,000 | – | 0.02% | – |
FNCB | Buy | FNCB Bancorp, Inc. | $34,000 | +9.7% | 3,513 | +0.4% | 0.02% | 0.0% |
HCRSQ | New | Hi-Crush Partners, L.P. | $32,000 | – | 3,000 | – | 0.02% | – |
Buy | Spark Therapeutics, Inc. | $33,000 | +37.5% | 600 | +100.0% | 0.02% | +21.4% | |
LRCX | Buy | LAM Research Corp. | $31,000 | -8.8% | 201 | +0.5% | 0.02% | -20.0% |
DALRQ | Buy | Delta Air Lines, Inc. | $30,000 | +328.6% | 512 | +241.3% | 0.02% | +300.0% |
CE | Buy | Celanese Corp. | $24,000 | +118.2% | 208 | +100.0% | 0.01% | +116.7% |
LVS | Buy | Las Vegas Sands Corp. | $25,000 | -19.4% | 419 | +1.0% | 0.01% | -27.8% |
PX | Buy | Praxair, Inc. | $24,000 | +118.2% | 150 | +100.0% | 0.01% | +116.7% |
SO | Buy | The Southern Company | $24,000 | +4.3% | 556 | +11.2% | 0.01% | -7.1% |
LUMN | Buy | CenturyLink, Inc. | $22,000 | +22.2% | 1,039 | +2.5% | 0.01% | +9.1% |
SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $22,000 | +175.0% | 376 | +150.7% | 0.01% | +140.0% |
AABA | Sell | Altaba, Inc. | $23,000 | -42.5% | 333 | -39.5% | 0.01% | -50.0% |
TDOC | Sell | Teladoc, Inc. | $22,000 | -24.1% | 250 | -50.0% | 0.01% | -29.4% |
QRVO | New | Qorvo, Inc. | $23,000 | – | 300 | – | 0.01% | – |
TXN | Buy | Texas Instruments, Inc. | $21,000 | +320.0% | 198 | +312.5% | 0.01% | +266.7% |
MPC | Buy | Marathon Petroleum Corp. | $21,000 | +110.0% | 260 | +80.6% | 0.01% | +83.3% |
FFIV | Sell | F5 Networks, Inc. | $20,000 | -20.0% | 100 | -33.3% | 0.01% | -26.7% |
MGA | New | Magna International, Inc. | $18,000 | – | 334 | – | 0.01% | – |
VGK | Sell | Vanguard MSCI Europe ETFetf | $18,000 | -30.8% | 325 | -31.6% | 0.01% | -40.0% |
IP | New | International Paper | $15,000 | – | 307 | – | 0.01% | – |
SCHX | New | Schwab U.S. Large Cap ETFetf | $14,000 | – | 197 | – | 0.01% | – |
CB | Buy | Chubb Corporation | $14,000 | +133.3% | 104 | +100.0% | 0.01% | +75.0% |
XLF | Sell | Financial Sector SPDR ETFetf | $14,000 | -50.0% | 506 | -52.9% | 0.01% | -58.8% |
DUK | New | Duke Energy Corporation | $14,000 | – | 181 | – | 0.01% | – |
PGX | New | Invesco Preferred ETFetf | $13,000 | – | 891 | – | 0.01% | – |
RSG | New | Republic Services, Inc. | $13,000 | – | 176 | – | 0.01% | – |
SCHF | New | Schwab International Equity ETFetf | $11,000 | – | 339 | – | 0.01% | – |
XLE | Sell | Energy Sector SPDR ETFetf | $11,000 | -26.7% | 149 | -25.5% | 0.01% | -33.3% |
SLB | New | Schlumberger Ltd. | $11,000 | – | 178 | – | 0.01% | – |
PPG | Buy | PPG Industries | $12,000 | +140.0% | 106 | +100.0% | 0.01% | +100.0% |
CLDR | New | Cloudera, Inc. | $12,000 | – | 700 | – | 0.01% | – |
ALK | New | Alaska Air Group, Inc. | $12,000 | – | 177 | – | 0.01% | – |
UNP | Buy | Union Pacific Corporation | $11,000 | +175.0% | 67 | +103.0% | 0.01% | +200.0% |
CHRW | New | C.H. Robinson Worldwide, Inc. | $12,000 | – | 125 | – | 0.01% | – |
GPC | New | Genuine Parts Company | $12,000 | – | 118 | – | 0.01% | – |
V | Buy | W.P. Carey, Inc. | $11,000 | 0.0% | 171 | +1.8% | 0.01% | 0.0% |
PYPL | New | PayPal Holdings, Inc. | $9,000 | – | 98 | – | 0.01% | – |
KHC | Sell | Kraft Heinz Company | $10,000 | -69.7% | 179 | -66.4% | 0.01% | -73.7% |
HRL | New | Hormel Foods Corp. | $10,000 | – | 263 | – | 0.01% | – |
XAR | New | SPDR S&P Aerospace & Defense ETFetf | $10,000 | – | 100 | – | 0.01% | – |
DRI | New | Darden Restaurants, Inc. | $8,000 | – | 72 | – | 0.00% | – |
ENB | Sell | Enbridge, Inc. | $8,000 | -55.6% | 257 | -50.7% | 0.00% | -63.6% |
DE | New | Deere & Company | $5,000 | – | 36 | – | 0.00% | – |
APC | New | Anadarko Petroleum Corp. | $6,000 | – | 96 | – | 0.00% | – |
SNA | Sell | Snap, Inc. | $5,000 | -61.5% | 558 | -47.3% | 0.00% | -62.5% |
MKL | New | Markel Corp. | $5,000 | – | 4 | – | 0.00% | – |
DXCM | Buy | DexCom, Inc. | $3,000 | – | 20 | +185.7% | 0.00% | – |
WW | New | Weight Watchers International, Inc. | $4,000 | – | 50 | – | 0.00% | – |
DNKN | Buy | Dunkin' Brands Group, Inc. | $2,000 | – | 30 | +200.0% | 0.00% | – |
CRIS | New | Curis, Inc. | $2,000 | – | 1,000 | – | 0.00% | – |
SMG | New | The Scotts Miracle-Gro Compnay | $2,000 | – | 22 | – | 0.00% | – |
CG | Sell | Columbia Energy Group | $1,000 | 0.0% | 25 | -50.0% | 0.00% | 0.0% |
New | Call - General Elect. - $20 - Exp. 1/17/20call | $2,000 | – | 100 | – | 0.00% | – | |
TM | New | Toyota Motor Corp.ads | $1,000 | – | 5 | – | 0.00% | – |
PLUG | Sell | Plug Power, Inc. | $2,000 | -60.0% | 1,000 | -60.0% | 0.00% | -66.7% |
GAMR | New | ETFMG Video Game Tech ETFetf | $2,000 | – | 50 | – | 0.00% | – |
VEU | New | Vanguard FTSE All-World ex-U.S. ETFetf | $2,000 | – | 48 | – | 0.00% | – |
CHKP | New | Check Point Software Technologies, Ltd. | $2,000 | – | 20 | – | 0.00% | – |
STWD | Buy | Starwood Property Trust, Inc. | $0 | – | 21 | +16.7% | 0.00% | – |
EPAM | New | EPAM Systems, Inc. | $0 | – | 3 | – | 0.00% | – |
UVSP | Exit | Univest Corporation of Pennsylvania | $0 | – | -7 | – | 0.00% | – |
AAPL | New | Put - Apple, Inc. - $190 - Exp. 10/19/18put | $0 | – | 5 | – | 0.00% | – |
WPM | Exit | Wheaton Precious Metals Corp. | $0 | – | -200 | – | -0.00% | – |
MFC | Exit | Manulife Financial Corp. | $0 | – | -324 | – | -0.00% | – |
BCE | Exit | BCE, Inc. | $0 | – | -673 | – | -0.02% | – |
RMP | Exit | Rice Midstream Partners, L.P. | $0 | – | -2,088 | – | -0.02% | – |
Exit | Summit Bancorp | $0 | – | -400 | – | -0.02% | – | |
OI | Exit | Owens-Illinois, Inc. | $0 | – | -3,000 | – | -0.03% | – |
FDL | Exit | First Trust Morning. Dividend Leaders ETFetf | $0 | – | -2,000 | – | -0.03% | – |
VRSN | Exit | VeriSign, Inc. | $0 | – | -500 | – | -0.04% | – |
IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -500 | – | -0.06% | – |
Q2 2018
Q4 2017
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc. | $8,762,000 | +3.4% | 56,855 | -3.4% | 5.81% | +2.7% |
PFF | Sell | iShares S&P US Preferred Stock Index Fundetf | $5,877,000 | -3.2% | 151,418 | -2.4% | 3.90% | -3.9% |
ITOT | Buy | iShares Core S&P Small-Cap Fundetf | $5,825,000 | +6.3% | 78,478 | +0.4% | 3.86% | +5.6% |
CWB | Sell | SPDR Barclays Convertible Securities Fundetf | $4,751,000 | +1.9% | 93,031 | -1.0% | 3.15% | +1.2% |
DWDP | New | DowDuPont, Inc. | $4,743,000 | – | 68,510 | – | 3.14% | – |
VZ | Sell | Verizon Communications, Inc. | $3,411,000 | +5.4% | 68,919 | -4.9% | 2.26% | +4.7% |
AMZN | Sell | Amazon.com, Inc. | $3,256,000 | -13.2% | 3,387 | -12.6% | 2.16% | -13.8% |
GOOGL | Sell | Alphabet, Inc. Class A | $3,238,000 | +3.2% | 3,325 | -1.5% | 2.15% | +2.5% |
IJH | Sell | SPDR S&P MidCap 400 Fundetf | $3,027,000 | +1.5% | 9,716 | -1.2% | 2.01% | +0.8% |
V | Sell | Visa, Inc. | $2,856,000 | +9.4% | 27,139 | -2.5% | 1.89% | +8.7% |
MSFT | Sell | Microsoft Corp. | $2,722,000 | +1.7% | 36,541 | -5.9% | 1.80% | +1.0% |
GE | Sell | General Electric | $2,474,000 | -13.0% | 102,318 | -2.8% | 1.64% | -13.6% |
JNJ | Sell | Johnson & Johnson | $2,376,000 | -5.1% | 18,275 | -3.5% | 1.58% | -5.8% |
AMGN | Sell | Amgen, Inc. | $2,349,000 | +7.0% | 12,599 | -1.2% | 1.56% | +6.3% |
JPM | Sell | J.P. Morgan Chase & Co. | $2,027,000 | +0.7% | 21,226 | -3.6% | 1.34% | 0.0% |
AET | Sell | Aetna, Inc. | $1,981,000 | -4.4% | 12,460 | -8.7% | 1.31% | -5.1% |
PG | Sell | Procter & Gamble | $1,940,000 | +2.8% | 21,328 | -1.5% | 1.29% | +2.1% |
FNX | Buy | First Trust Mid Cap Core AlphaDEX Fundetf | $1,921,000 | +5.5% | 31,055 | +1.0% | 1.27% | +4.9% |
BMY | Sell | Bristol-Myers Squibb Co | $1,916,000 | +11.3% | 30,065 | -2.7% | 1.27% | +10.6% |
GSBD | Buy | Goldman Sachs BDC, Inc. | $1,831,000 | +1.9% | 80,250 | +0.6% | 1.21% | +1.3% |
MRK | Buy | Merck & Co., Inc. | $1,815,000 | +0.8% | 28,346 | +0.9% | 1.20% | +0.2% |
GLD | Buy | SPDR Gold Shares Fundetf | $1,720,000 | +121.4% | 14,150 | +115.0% | 1.14% | +120.1% |
ALGN | Sell | Align Technology, Inc. | $1,669,000 | -1.7% | 8,961 | -20.8% | 1.11% | -2.4% |
PSA | Sell | Public Storage | $1,635,000 | +1.0% | 7,640 | -1.6% | 1.08% | +0.4% |
PEP | Sell | PepsiCo, Inc. | $1,614,000 | -7.6% | 14,480 | -4.3% | 1.07% | -8.2% |
CVS | Buy | CVS Health Corp. | $1,521,000 | +1.1% | 18,706 | +0.0% | 1.01% | +0.4% |
LOW | Sell | Lowes Companies Inc. | $1,519,000 | -2.1% | 19,000 | -5.0% | 1.01% | -2.7% |
PPL | Sell | PPL Corp. | $1,512,000 | -2.3% | 39,852 | -0.5% | 1.00% | -3.0% |
ABBV | Sell | AbbVie, Inc. | $1,493,000 | +18.0% | 16,800 | -3.7% | 0.99% | +17.2% |
BK | Buy | The Bank Of New York Mellon | $1,392,000 | +12.7% | 26,250 | +8.5% | 0.92% | +12.0% |
NKE | Sell | Nike, Inc. | $1,356,000 | -15.0% | 26,150 | -3.3% | 0.90% | -15.6% |
GOOG | Sell | Alphabet, Inc. Class C | $1,325,000 | -0.5% | 1,381 | -5.8% | 0.88% | -1.2% |
INTC | Sell | Intel Corp. | $1,295,000 | +12.1% | 34,013 | -0.6% | 0.86% | +11.3% |
AMT | Sell | American Tower Corp. | $1,291,000 | -0.4% | 9,448 | -3.6% | 0.86% | -1.0% |
SRCL | Buy | Stericycle, Inc. | $1,287,000 | -3.5% | 17,975 | +2.9% | 0.85% | -4.2% |
PAYX | Sell | Paychex, Inc. | $1,286,000 | +2.9% | 21,450 | -2.3% | 0.85% | +2.2% |
Sell | Hologic, Inc. | $1,253,000 | -24.7% | 34,150 | -6.8% | 0.83% | -25.2% | |
AKAM | Sell | Akamai Technologies, Inc. | $1,237,000 | -5.6% | 25,400 | -3.4% | 0.82% | -6.2% |
DEO | Sell | Diageo plcads | $1,146,000 | +3.3% | 8,675 | -6.2% | 0.76% | +2.6% |
HON | Sell | Honeywell International | $1,034,000 | +5.1% | 7,298 | -1.1% | 0.68% | +4.3% |
GSK | Sell | GlaxoSmithKline plcads | $1,013,000 | -9.3% | 24,950 | -3.7% | 0.67% | -9.9% |
GDX | Buy | VanEck Vectors Gold Miners Fundetf | $933,000 | +84.0% | 40,625 | +77.0% | 0.62% | +82.8% |
GLW | Sell | Corning, Inc. | $873,000 | -4.4% | 29,175 | -4.0% | 0.58% | -4.9% |
BX | Sell | The Blackstone Group L.P. | $871,000 | -6.0% | 26,100 | -6.1% | 0.58% | -6.8% |
GDXJ | Buy | Market Vectors Junior Gold Miners Fundetf | $868,000 | +19.2% | 25,850 | +18.6% | 0.58% | +18.3% |
ABT | Sell | Abbott Laboratories | $833,000 | +0.7% | 15,610 | -8.3% | 0.55% | 0.0% |
CMCSA | Sell | Comcast Corp. Class A | $815,000 | -1.8% | 21,182 | -0.6% | 0.54% | -2.5% |
ORCL | Buy | Oracle Corp. | $808,000 | +11.1% | 16,703 | +15.2% | 0.54% | +10.3% |
SPY | Sell | SPDR S&P 500 Fundetf | $766,000 | -6.1% | 3,048 | -9.7% | 0.51% | -6.8% |
MUB | Buy | iShares S&P National Municipal Bond Fundetf | $729,000 | +3.8% | 6,574 | +3.1% | 0.48% | +3.2% |
ETN | Sell | Eaton Corporation | $685,000 | -14.8% | 8,925 | -13.6% | 0.45% | -15.3% |
WSFS | Sell | WSFS Financial Corp. | $678,000 | -18.8% | 13,910 | -24.4% | 0.45% | -19.4% |
BAX | Sell | Baxter International, Inc. | $662,000 | -3.5% | 10,546 | -6.9% | 0.44% | -4.1% |
KO | Sell | Coca-Cola Company | $658,000 | -0.2% | 14,625 | -0.5% | 0.44% | -0.9% |
COST | Sell | Costco Wholesale Corp. | $645,000 | +0.2% | 3,925 | -2.5% | 0.43% | -0.7% |
MCD | Sell | McDonalds Corp. | $630,000 | -4.1% | 4,024 | -6.2% | 0.42% | -4.6% |
VIAB | Buy | Viacom, Inc. Class B | $612,000 | -15.1% | 21,980 | +2.3% | 0.41% | -15.6% |
SYK | Sell | Stryker Corp. | $533,000 | -5.2% | 3,750 | -7.4% | 0.35% | -5.9% |
ICF | Buy | iShares Cohen & Steers Realty Index Fundetf | $523,000 | +6.7% | 5,200 | +7.2% | 0.35% | +6.1% |
XOM | Sell | Exxon Mobil Corp. | $418,000 | -10.5% | 5,102 | -11.8% | 0.28% | -11.2% |
TAPA | Sell | Molson Coors Brewing Co. | $416,000 | -12.4% | 5,100 | -7.3% | 0.28% | -12.9% |
TWTR | Buy | Twitter, Inc. | $372,000 | +29.6% | 22,062 | +37.4% | 0.25% | +28.6% |
D | Sell | Dominion Resources | $372,000 | -17.3% | 4,840 | -17.6% | 0.25% | -17.7% |
CSCO | Sell | Cisco Systems | $364,000 | -1.4% | 10,809 | -8.4% | 0.24% | -2.0% |
ABC | Buy | AmerisourceBergen Corp. | $314,000 | +9.0% | 3,800 | +24.6% | 0.21% | +8.3% |
VWO | Sell | Vanguard FTSE Emerging Markets Fundetf | $305,000 | -6.7% | 7,005 | -12.5% | 0.20% | -7.3% |
TSLA | Buy | Tesla Motors, Inc. | $291,000 | -5.5% | 854 | +0.1% | 0.19% | -6.3% |
HD | Buy | Home Depot | $275,000 | +787.1% | 1,683 | +725.0% | 0.18% | +766.7% |
ESRX | Sell | Express Scripts, Inc. | $269,000 | -3.6% | 4,243 | -3.0% | 0.18% | -4.3% |
QQQQ | Sell | PowerShares QQQ Trustetf | $262,000 | -13.5% | 1,800 | -18.2% | 0.17% | -13.9% |
Sell | Bank of America Corp. | $258,000 | -12.8% | 10,185 | -16.4% | 0.17% | -13.6% | |
COP | Sell | ConocoPhillips | $241,000 | -9.7% | 4,806 | -20.9% | 0.16% | -10.1% |
CVX | Sell | Chevron Corp. | $235,000 | -19.2% | 2,000 | -28.3% | 0.16% | -19.6% |
IYY | Sell | iShares Dow Jones Select Dividend Indexetf | $233,000 | -2.5% | 2,487 | -4.1% | 0.15% | -3.1% |
T | Buy | AT&T, Inc. | $210,000 | +7.7% | 5,353 | +3.7% | 0.14% | +6.9% |
SHPG | Sell | Shire plcads | $203,000 | -20.7% | 1,323 | -14.7% | 0.14% | -21.1% |
LMT | Buy | Lockheed Martin Corp. | $204,000 | +25.2% | 656 | +11.8% | 0.14% | +23.9% |
ADBE | Sell | Adobe Systems, Inc. | $196,000 | 0.0% | 1,314 | -5.2% | 0.13% | -0.8% |
PM | Sell | Philip Morris International, Inc. | $185,000 | -11.9% | 1,665 | -6.7% | 0.12% | -12.1% |
PFE | Sell | Pfizer, Inc. | $170,000 | -5.0% | 4,759 | -10.9% | 0.11% | -5.0% |
PSX | Sell | Phillips 66 | $142,000 | -15.0% | 1,555 | -22.8% | 0.09% | -15.3% |
ACLS | New | Axcelis Technologies | $137,000 | – | 5,000 | – | 0.09% | – |
CY | Buy | Cypress Semiconductor | $135,000 | +23.9% | 9,000 | +12.5% | 0.09% | +21.9% |
EXC | Sell | Exelon Corporation | $117,000 | +3.5% | 3,108 | -1.2% | 0.08% | +4.0% |
GS | Sell | Goldman Sachs Group | $108,000 | +2.9% | 456 | -4.0% | 0.07% | +2.9% |
MEET | Buy | The Meet Group, Inc. | $109,000 | +7.9% | 30,000 | +50.0% | 0.07% | +7.5% |
WFC | Sell | Wells Fargo & Company | $107,000 | -7.8% | 1,935 | -7.8% | 0.07% | -7.8% |
ARES | Buy | Ares Management, L.P. | $103,000 | +27.2% | 5,500 | +22.2% | 0.07% | +25.9% |
TWLO | Buy | Twilio, Inc. | $96,000 | +1500.0% | 3,200 | +1500.0% | 0.06% | +1500.0% |
MITK | New | Mitek Systems, Inc. | $95,000 | – | 10,000 | – | 0.06% | – |
VGR | Buy | Vector Group Ltd. | $88,000 | +1.1% | 4,294 | +5.0% | 0.06% | 0.0% |
IWM | Buy | iShares Russell 2000 Index Fundetf | $86,000 | +50.9% | 593 | +47.9% | 0.06% | +50.0% |
SNPS | New | Synopsys, Inc. | $81,000 | – | 1,000 | – | 0.05% | – |
AOA | Sell | iShares Barclays Aggregate Bond Fundetf | $77,000 | -12.5% | 700 | -12.5% | 0.05% | -13.6% |
KEY | Sell | KeyCorp | $75,000 | -3.8% | 4,000 | -3.9% | 0.05% | -3.8% |
RDSA | Sell | Royal Dutch Shell plc Aads | $63,000 | +10.5% | 1,040 | -3.8% | 0.04% | +10.5% |
AGN | Sell | Allergan plc | $62,000 | -35.4% | 301 | -23.4% | 0.04% | -35.9% |
NOC | Sell | Northrop Grumman Corp. | $62,000 | +3.3% | 214 | -7.8% | 0.04% | +2.5% |
IWP | Sell | iShares Russell Mid-Cap Growth Fundetf | $56,000 | -8.2% | 491 | -12.5% | 0.04% | -9.8% |
MDLZ | Sell | Mondelez International, Inc. | $54,000 | -8.5% | 1,321 | -2.9% | 0.04% | -7.7% |
AXTI | New | Axt, Inc. | $55,000 | – | 6,000 | – | 0.04% | – |
F | Buy | Ford Motor Co. | $53,000 | +20.5% | 4,400 | +12.8% | 0.04% | +20.7% |
HCP | Sell | HCP, Inc. | $48,000 | -32.4% | 1,732 | -22.4% | 0.03% | -31.9% |
BDX | Sell | Becton, Dickinson and Co. | $49,000 | -3.9% | 250 | -4.2% | 0.03% | -5.9% |
CMG | Buy | Chipotle Mexican Grill, Inc. | $47,000 | +11.9% | 153 | +53.0% | 0.03% | +10.7% |
NVDA | New | NVIDIA Corp. | $45,000 | – | 250 | – | 0.03% | – |
PETS | Buy | PetMed Express, Inc. | $45,000 | +221.4% | 1,350 | +285.7% | 0.03% | +233.3% |
IWR | Sell | iShares Russell MidCap Index Fundetf | $46,000 | -53.1% | 235 | -53.9% | 0.03% | -53.8% |
NOVN | New | Novanta Inc. | $44,000 | – | 1,000 | – | 0.03% | – |
HEROQ | New | Blackhawk Network Holdings, Inc. | $44,000 | – | 1,000 | – | 0.03% | – |
INSYQ | New | INSYS Therapeutics, Inc. | $44,000 | – | 5,000 | – | 0.03% | – |
BBG | New | Bill Barrett Corp. | $43,000 | – | 10,000 | – | 0.03% | – |
EPD | Buy | Enterprise Products Partners, L.P. | $40,000 | +42.9% | 1,543 | +48.5% | 0.03% | +42.1% |
UN | Sell | Unilever N.V.ads | $41,000 | -2.4% | 700 | -7.8% | 0.03% | -3.6% |
UNH | Sell | UnitedHealth Group Inc. | $39,000 | -50.6% | 200 | -52.8% | 0.03% | -50.9% |
AIG | Sell | American International Group | $37,000 | -14.0% | 600 | -13.7% | 0.02% | -13.8% |
MET | Sell | MetLife, Inc. | $33,000 | -15.4% | 639 | -9.7% | 0.02% | -15.4% |
QCOM | Sell | QUALCOMM, Inc. | $31,000 | -11.4% | 600 | -4.6% | 0.02% | -8.7% |
MDXG | Sell | MiMedx Group, Inc. | $26,000 | -52.7% | 2,200 | -40.5% | 0.02% | -54.1% |
NEE | Sell | NextEra Energy, Inc. | $24,000 | -11.1% | 161 | -17.9% | 0.02% | -11.1% |
IJT | Sell | iShares S&P SmallCap 600 Growth Index Fundetf | $22,000 | -37.1% | 134 | -39.9% | 0.02% | -34.8% |
AZSEY | New | Allianz SEads | $22,000 | – | 1,000 | – | 0.02% | – |
QDF | Sell | FlexShares Quality Dividend Fundetf | $21,000 | -52.3% | 500 | -53.2% | 0.01% | -51.7% |
TEVA | Sell | Teva Pharmaceutical Industries Ltd.ads | $18,000 | -86.2% | 1,000 | -74.4% | 0.01% | -86.2% |
HYD | Sell | VanEck Vectors High-Yield Muni. Index Fundetf | $16,000 | -79.7% | 500 | -80.3% | 0.01% | -79.2% |
SNA | Buy | Snap, Inc. | $15,000 | -6.2% | 1,000 | +11.1% | 0.01% | -9.1% |
PEG | Sell | Public Service Enterprise Group, Inc. | $14,000 | -6.7% | 300 | -16.2% | 0.01% | -10.0% |
SLB | Sell | Schlumberger Ltd. | $14,000 | -30.0% | 200 | -34.4% | 0.01% | -30.8% |
UAA | Sell | Under Armour, Inc. Class A | $11,000 | -52.2% | 650 | -38.1% | 0.01% | -53.3% |
V | Buy | W.P. Carey, Inc. | $11,000 | +10.0% | 161 | +1.3% | 0.01% | 0.0% |
UA | Sell | Under Armour, Inc. Class C | $9,000 | -55.0% | 603 | -40.0% | 0.01% | -53.8% |
MPC | Sell | Marathon Petroleum Corp. | $8,000 | -27.3% | 144 | -29.8% | 0.01% | -28.6% |
BHF | New | Brighthouse Financial | $4,000 | – | 58 | – | 0.00% | – |
VSAR | New | Versartis, Inc. | $5,000 | – | 2,000 | – | 0.00% | – |
WY | Sell | Weyerhauser Company | $3,000 | -40.0% | 100 | -32.9% | 0.00% | -33.3% |
TDC | Buy | Teradata Corp. | $3,000 | +50.0% | 75 | +13.6% | 0.00% | +100.0% |
Sell | FireEye, Inc. | $2,000 | -97.4% | 100 | -98.0% | 0.00% | -98.1% | |
MRO | Sell | Marathon Oil Corp. | $2,000 | -97.3% | 144 | -97.7% | 0.00% | -98.0% |
New | Call - PetMed Express - 40 - Exp 12/15/17call | $1,000 | – | 10 | – | 0.00% | – | |
DARE | New | Dare Bioscience | $2,000 | – | 587 | – | 0.00% | – |
FTR | Sell | Frontier Communications Corp. | $0 | – | 8 | -93.8% | 0.00% | – |
UNP | Exit | Union Pacific Corporation | $0 | – | -21 | – | -0.00% | – |
MMC | Exit | Marsh & McLennan Companies, Inc. | $0 | – | -30 | – | -0.00% | – |
GPS | Exit | The Gap, Inc. | $0 | – | -69 | – | -0.00% | – |
IP | Exit | International Paper | $0 | – | -30 | – | -0.00% | – |
IVZ | Exit | Invesco Ltd. | $0 | – | -65 | – | -0.00% | – |
RBPAA | Exit | Royal Bancshares of Pennsylvania, Inc. | $0 | – | -200 | – | -0.00% | – |
HIVE | Exit | Aerohive Networks, Inc. | $0 | – | -100 | – | -0.00% | – |
MSI | Exit | Motorola Solutions, Inc. | $0 | – | -27 | – | -0.00% | – |
PX | Exit | Praxair Incorporated | $0 | – | -10 | – | -0.00% | – |
TRV | Exit | The Travelers Companies, Inc. | $0 | – | -18 | – | -0.00% | – |
PCG | Exit | PG&E Corp. | $0 | – | -50 | – | -0.00% | – |
UPS | Exit | United Parcel Service Inc. | $0 | – | -24 | – | -0.00% | – |
CERU | Exit | Cerulean Pharma, Inc. | $0 | – | -5,877 | – | -0.00% | – |
KR | Exit | Kroger Company | $0 | – | -128 | – | -0.00% | – |
HES | Exit | Hess Corporation | $0 | – | -69 | – | -0.00% | – |
DVMT | Exit | Dell Technologies, Inc. | $0 | – | -50 | – | -0.00% | – |
DGX | Exit | Quest Diagnostics, Inc. | $0 | – | -33 | – | -0.00% | – |
OXY | Exit | Occidental Petroleum Corp. | $0 | – | -79 | – | -0.00% | – |
MA | Exit | MasterCard, Inc. | $0 | – | -40 | – | -0.00% | – |
TSM | Exit | Taiwan Semiconductor Manufacturing Co.ads | $0 | – | -118 | – | -0.00% | – |
TTE | Exit | TOTAL S.A.ads | $0 | – | -95 | – | -0.00% | – |
Exit | U.S. Bancorp | $0 | – | -94 | – | -0.00% | – | |
PHG | Exit | Koninklijke Philips Electronics N.V | $0 | – | -143 | – | -0.00% | – |
SU | Exit | Suncor Energy, Inc. | $0 | – | -138 | – | -0.00% | – |
PRU | Exit | Prudential Financial, Inc. | $0 | – | -42 | – | -0.00% | – |
TJX | Exit | TJX Companies, Inc. | $0 | – | -68 | – | -0.00% | – |
AZN | Exit | AstraZeneca plcads | $0 | – | -150 | – | -0.00% | – |
DOO | Exit | WisdomTree Intl Dividend Top 100 Fundetf | $0 | – | -120 | – | -0.00% | – |
WMB | Exit | Williams Companies, Inc. | $0 | – | -200 | – | -0.00% | – |
Exit | Put - Apple, Inc. - 145 - Exp. 8/18/17put | $0 | – | -10 | – | -0.00% | – | |
ANTM | Exit | Anthem, Inc. | $0 | – | -30 | – | -0.00% | – |
Exit | Morgan Stanley | $0 | – | -150 | – | -0.01% | – | |
STI | Exit | SunTrust Banks, Inc. | $0 | – | -115 | – | -0.01% | – |
HAIN | Exit | The Hain Celestial Group, Inc. | $0 | – | -200 | – | -0.01% | – |
IT | Exit | Gartner, Inc. | $0 | – | -73 | – | -0.01% | – |
ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -39 | – | -0.01% | – |
Exit | Opko Health, Inc. | $0 | – | -3,000 | – | -0.01% | – | |
AMLP | Exit | ALPS Alerian MLP Fundetf | $0 | – | -1,576 | – | -0.01% | – |
XYL | Exit | Xylem Inc. | $0 | – | -400 | – | -0.02% | – |
APC | Exit | Anadarko Petroleum Corp. | $0 | – | -500 | – | -0.02% | – |
WFM | Exit | Whole Foods Market, Inc. | $0 | – | -600 | – | -0.02% | – |
IWB | Exit | iShares Russell 1000 Index Fundetf | $0 | – | -192 | – | -0.02% | – |
LMIA | Exit | LMI Aerospace, Inc. | $0 | – | -2,880 | – | -0.03% | – |
WGO | Exit | Winnebago Industries, Inc. | $0 | – | -4,000 | – | -0.09% | – |
SHOP | Exit | Shopify, Inc. | $0 | – | -2,000 | – | -0.12% | – |
DD | Exit | E.I. DuPont de Nemours & Co. | $0 | – | -26,600 | – | -1.43% | – |
DOW | Exit | Dow Chemical Company | $0 | – | -38,344 | – | -1.61% | – |