$189 Million is the total value of Sterling Investment Advisors, Ltd.'s 424 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $12,960,000 | -14.6% | 50,967 | -1.4% | 6.85% | -1.8% |
GMED | Buy | Globus Medical Inc. | $11,420,000 | -27.6% | 268,523 | +0.3% | 6.04% | -16.7% |
AMZN | Buy | Amazon.com Inc. | $8,089,000 | +9.9% | 4,149 | +4.2% | 4.28% | +26.4% |
JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $6,793,000 | -2.9% | 136,763 | -1.4% | 3.59% | +11.7% |
JNJ | Sell | Johnson & Johnson | $6,708,000 | -10.4% | 51,161 | -0.4% | 3.54% | +3.0% |
GLD | Buy | SPDR Gold Shares ETFetf | $4,859,000 | +15.8% | 32,820 | +11.8% | 2.57% | +33.2% |
VZ | Buy | Verizon Communications Inc. | $4,433,000 | -12.2% | 82,506 | +0.3% | 2.34% | +1.0% |
ITOT | Sell | iShares Core S&P Small-Cap ETFetf | $4,161,000 | -36.2% | 74,173 | -4.6% | 2.20% | -26.6% |
MSFT | Sell | Microsoft Corp. | $4,095,000 | -0.8% | 25,969 | -0.8% | 2.16% | +14.1% |
PFF | Buy | iShares S&P US Preferred Stock Index ETFetf | $4,090,000 | -14.9% | 128,478 | +0.5% | 2.16% | -2.1% |
GOOGL | Buy | Alphabet Inc. Class A | $3,900,000 | -12.9% | 3,357 | +0.4% | 2.06% | +0.1% |
V | Buy | Visa Inc. | $3,866,000 | -11.9% | 23,998 | +2.7% | 2.04% | +1.3% |
CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $3,538,000 | -15.1% | 73,936 | -1.6% | 1.87% | -2.4% |
AMT | Buy | American Tower Corp. | $2,780,000 | +0.9% | 12,767 | +6.4% | 1.47% | +16.0% |
BRKB | Buy | Berkshire Hathaway B | $2,757,000 | -7.9% | 15,084 | +14.2% | 1.46% | +6.0% |
GDX | Buy | VanEck Vectors Gold Miners ETFetf | $2,753,000 | -15.9% | 119,495 | +6.9% | 1.46% | -3.3% |
AMGN | Buy | Amgen Inc. | $2,491,000 | -14.9% | 12,288 | +1.2% | 1.32% | -2.1% |
CRWD | New | CrowdStrike Holdings Inc. | $2,365,000 | – | 42,475 | +100.0% | 1.25% | – |
JPM | Buy | JPMorgan Chase & Co. | $2,291,000 | -29.5% | 25,448 | +9.1% | 1.21% | -18.9% |
PG | Sell | The Procter & Gamble Co. | $2,256,000 | -13.6% | 20,509 | -1.9% | 1.19% | -0.7% |
ZM | Buy | Zoom Video Communications Inc. | $2,133,000 | +375.1% | 14,603 | +121.3% | 1.13% | +447.1% |
IJH | Sell | SPDR S&P MidCap 400 ETFetf | $2,081,000 | -32.1% | 8,417 | -2.9% | 1.10% | -21.9% |
CVS | Buy | CVS Health Corp. | $2,030,000 | -17.4% | 34,226 | +3.4% | 1.07% | -5.0% |
BLK | Sell | BlackRock Inc. | $1,934,000 | -15.6% | 4,398 | -3.5% | 1.02% | -2.9% |
GIS | Sell | General Mills Inc. | $1,846,000 | -4.1% | 35,000 | -2.7% | 0.98% | +10.3% |
AKAM | Sell | Akamai Technologies Inc. | $1,843,000 | +5.7% | 20,150 | -0.2% | 0.97% | +21.6% |
INTC | Buy | Intel Corp. | $1,840,000 | -6.8% | 34,005 | +3.1% | 0.97% | +7.2% |
KKR | Buy | KKR & Co. | $1,756,000 | -16.3% | 74,848 | +4.0% | 0.93% | -3.7% |
MRK | Buy | Merck & Co. Inc. | $1,749,000 | -6.8% | 22,733 | +10.2% | 0.92% | +7.2% |
WMT | Buy | Walmart Inc. | $1,735,000 | -4.4% | 15,273 | +0.0% | 0.92% | +10.0% |
NKE | Sell | Nike Inc. | $1,729,000 | -18.5% | 20,899 | -0.2% | 0.91% | -6.3% |
PEP | Buy | PepsiCo Inc. | $1,710,000 | -12.1% | 14,245 | +0.0% | 0.90% | +1.1% |
SQ | Sell | Square Inc. | $1,644,000 | -17.9% | 31,398 | -2.0% | 0.87% | -5.5% |
WTRG | New | Essential Utilities Inc. | $1,621,000 | – | 39,844 | +100.0% | 0.86% | – |
PPL | Sell | PPL Corp. | $1,617,000 | -34.6% | 65,535 | -5.0% | 0.86% | -24.8% |
HON | Buy | Honeywell International Inc. | $1,576,000 | -24.4% | 11,780 | +0.0% | 0.83% | -13.0% |
BND | Buy | Vanguard Total Bond Market ETFetf | $1,565,000 | +7.0% | 18,345 | +5.1% | 0.83% | +23.1% |
GOOG | Sell | Alphabet Inc. Class C | $1,475,000 | -13.4% | 1,269 | -0.4% | 0.78% | -0.5% |
LOW | Sell | Lowes Companies Inc. | $1,455,000 | -28.5% | 16,913 | -0.5% | 0.77% | -17.8% |
SBUX | Buy | Starbucks Corp. | $1,433,000 | -16.8% | 21,802 | +11.2% | 0.76% | -4.4% |
PFE | Buy | Pfizer Inc. | $1,411,000 | -2.3% | 43,243 | +17.3% | 0.75% | +12.3% |
PAYX | Sell | Paychex Inc. | $1,369,000 | -26.6% | 21,770 | -0.7% | 0.72% | -15.5% |
SHOP | Buy | Shopify Inc. | $1,342,000 | +7.9% | 3,220 | +2.9% | 0.71% | +24.0% |
UPS | Buy | United Parcel Service Inc. | $1,327,000 | +81.0% | 14,214 | +127.0% | 0.70% | +108.0% |
CMCSA | Buy | Comcast Corp. Class A | $1,287,000 | -16.0% | 37,453 | +9.9% | 0.68% | -3.4% |
FNX | Sell | First Trust Mid Cap Core AlphaDEX ETFetf | $1,261,000 | -38.2% | 26,167 | -7.1% | 0.67% | -29.0% |
KMI | Sell | Kinder Morgan Inc. | $1,253,000 | -36.6% | 90,083 | -3.4% | 0.66% | -27.1% |
FIVN | Buy | Five9 Inc. | $1,238,000 | +92.8% | 16,200 | +65.3% | 0.65% | +121.7% |
MDLZ | Sell | Mondelez International Inc. | $1,201,000 | -10.1% | 23,989 | -1.1% | 0.64% | +3.4% |
BX | Sell | The Blackstone Group Inc. | $1,150,000 | -23.9% | 25,237 | -6.6% | 0.61% | -12.4% |
COST | Sell | Costco Wholesale Corp. | $1,146,000 | -4.2% | 4,021 | -1.2% | 0.61% | +10.2% |
BA | Buy | The Boeing Co. | $1,137,000 | -52.5% | 7,627 | +3.7% | 0.60% | -45.4% |
ABBV | Buy | AbbVie Inc. | $1,131,000 | -10.9% | 14,845 | +3.5% | 0.60% | +2.6% |
PSA | Sell | Public Storage | $1,114,000 | -9.8% | 5,611 | -3.3% | 0.59% | +3.9% |
ABT | Buy | Abbott Laboratories | $1,083,000 | -9.1% | 13,732 | +0.0% | 0.57% | +4.4% |
MUB | Sell | iShares S&P National Municipal Bond ETFetf | $1,048,000 | -3.1% | 9,274 | -2.4% | 0.55% | +11.5% |
HD | Buy | The Home Depot Inc. | $1,017,000 | +21.7% | 5,447 | +42.1% | 0.54% | +39.8% |
CMI | Sell | Cummins Inc. | $984,000 | -28.3% | 7,275 | -5.2% | 0.52% | -17.6% |
SPY | Buy | SPDR S&P 500 ETFetf | $926,000 | -14.6% | 3,596 | +6.7% | 0.49% | -1.8% |
FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $878,000 | -28.5% | 18,435 | -2.1% | 0.46% | -17.7% |
LVS | Buy | Las Vegas Sands Corp. | $850,000 | +1249.2% | 20,030 | +2089.1% | 0.45% | +1448.3% |
UL | Buy | Unilever plcads | $840,000 | +5.4% | 16,625 | +19.2% | 0.44% | +21.3% |
ALGN | Sell | Align Technology Inc. | $832,000 | -40.8% | 4,786 | -5.0% | 0.44% | -31.9% |
DIS | Buy | Walt Disney Co. | $830,000 | -25.3% | 8,594 | +11.8% | 0.44% | -13.9% |
GILD | New | Gilead Sciences Inc. | $799,000 | – | 10,700 | +100.0% | 0.42% | – |
BAX | Baxter International Inc. | $761,000 | -2.9% | 9,378 | 0.0% | 0.40% | +11.7% | |
EMR | Buy | Emerson Electric Co. | $755,000 | -37.4% | 15,845 | +0.1% | 0.40% | -28.1% |
DEO | Diageo plcads | $746,000 | -24.5% | 5,871 | 0.0% | 0.39% | -13.2% | |
CVX | Buy | Chevron Corp. | $745,000 | +135.0% | 10,289 | +290.9% | 0.39% | +169.9% |
NID | Buy | Nuveen Intermed. Duration Muni. Term Fundcef | $740,000 | -3.3% | 57,000 | +3.6% | 0.39% | +11.1% |
ILMN | Sell | Illumina Inc. | $731,000 | -19.0% | 2,680 | -1.5% | 0.39% | -6.8% |
GSBD | Sell | Goldman Sachs BDC Inc. | $719,000 | -52.0% | 58,333 | -17.2% | 0.38% | -44.8% |
ETN | Eaton Corp. | $693,000 | -18.0% | 8,925 | 0.0% | 0.37% | -5.7% | |
MCD | Buy | McDonalds Corp. | $642,000 | -12.3% | 3,887 | +4.8% | 0.34% | +0.9% |
ORCL | Buy | Oracle Corp. | $595,000 | -7.2% | 12,313 | +1.7% | 0.31% | +6.4% |
SYK | Buy | Stryker Corp. | $591,000 | -18.9% | 3,550 | +2.2% | 0.31% | -6.9% |
KO | The Coca-Cola Co. | $588,000 | -20.0% | 13,288 | 0.0% | 0.31% | -8.0% | |
LMBS | Sell | First Trust Low Duration Opportunities ETFetf | $510,000 | -10.4% | 10,000 | -9.1% | 0.27% | +3.4% |
SPMD | Sell | SPDR Portfolio Mid Cap ETFetf | $509,000 | -32.8% | 20,100 | -3.8% | 0.27% | -22.7% |
GLW | Sell | Corning Inc. | $503,000 | -46.2% | 24,525 | -23.7% | 0.27% | -38.1% |
REGN | Buy | Regeneron Pharmaceuticals Inc. | $501,000 | +4910.0% | 1,028 | +3571.4% | 0.26% | +5200.0% |
CSCO | Sell | Cisco Systems | $486,000 | -34.1% | 12,380 | -19.5% | 0.26% | -24.2% |
GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFetf | $478,000 | -28.6% | 17,035 | +7.6% | 0.25% | -17.6% |
ICF | Buy | iShares Cohen & Steers Realty Index ETFetf | $439,000 | -16.5% | 4,800 | +6.7% | 0.23% | -4.1% |
ADBE | Adobe Systems Inc. | $431,000 | -3.6% | 1,357 | 0.0% | 0.23% | +11.2% | |
VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $403,000 | -3.4% | 12,018 | +28.0% | 0.21% | +10.9% |
TFC | Truist Financial Corp. | $394,000 | -45.3% | 12,797 | 0.0% | 0.21% | -37.2% | |
XOM | Sell | Exxon Mobil Corp. | $369,000 | -77.9% | 9,732 | -59.4% | 0.20% | -74.6% |
CAT | Sell | Caterpillar Inc. | $321,000 | -42.0% | 2,774 | -25.9% | 0.17% | -33.1% |
VNQ | Sell | Vanguard REIT Index ETFetf | $302,000 | -30.4% | 4,337 | -7.4% | 0.16% | -19.6% |
HTGC | New | Hercules Capital Inc. | $296,000 | – | 38,800 | +100.0% | 0.16% | – |
D | Sell | Dominion Resources | $294,000 | -13.8% | 4,079 | -1.1% | 0.16% | -1.3% |
ROKU | New | Roku Inc. | $292,000 | – | 3,345 | +100.0% | 0.15% | – |
TSLA | Sell | Tesla Motors Inc. | $283,000 | -30.5% | 541 | -44.4% | 0.15% | -19.8% |
FB | Facebook Inc. | $282,000 | -18.7% | 1,691 | 0.0% | 0.15% | -6.3% | |
EFA | Sell | iShares MSCI EAFE Index ETFetf | $273,000 | -27.4% | 5,121 | -5.5% | 0.14% | -16.8% |
VUG | Vanguard Growth ETFetf | $265,000 | -14.0% | 1,696 | 0.0% | 0.14% | -1.4% | |
NVDA | Sell | NVIDIA Corp. | $263,000 | -10.5% | 1,001 | -20.0% | 0.14% | +3.0% |
WELL | Welltower Inc. | $259,000 | -44.2% | 5,675 | 0.0% | 0.14% | -35.7% | |
SPLK | New | Splunk Inc. | $252,000 | – | 2,000 | +100.0% | 0.13% | – |
BABA | Sell | Alibaba Group Holdings Ltd.ads | $243,000 | -30.8% | 1,254 | -24.4% | 0.13% | -20.5% |
C | Buy | Citigroup Inc. | $235,000 | +291.7% | 5,603 | +644.1% | 0.12% | +342.9% |
LMT | Sell | Lockheed Martin Corp. | $232,000 | -15.9% | 687 | -3.4% | 0.12% | -3.1% |
LLY | Eli Lilly & Co. | $233,000 | +5.9% | 1,680 | 0.0% | 0.12% | +21.8% | |
IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $212,000 | -27.9% | 2,887 | +3.6% | 0.11% | -17.0% |
TIP | Sell | iShares Barclays TIPS Bond ETFetf | $212,000 | -12.0% | 1,805 | -12.8% | 0.11% | +0.9% |
AMD | Sell | Advanced Micro Devices | $204,000 | -36.4% | 4,500 | -35.7% | 0.11% | -26.5% |
UTX | United Technologies | $205,000 | -37.1% | 2,183 | 0.0% | 0.11% | -28.0% | |
VCIT | Vanguard Interm.-Term Corporate Bond ETFetf | $200,000 | -4.8% | 2,302 | 0.0% | 0.11% | +10.4% | |
WPS | Sell | iShares Intl Developed Property ETFetf | $195,000 | -32.8% | 7,007 | -6.7% | 0.10% | -22.6% |
DSI | iShares MSCI KLD 400 Social Index ETFetf | $190,000 | -18.8% | 1,956 | 0.0% | 0.10% | -7.4% | |
EFAV | Sell | iShares MSCI EAFE Minimum Volatility ETFetf | $187,000 | -37.7% | 3,025 | -24.8% | 0.10% | -28.3% |
AMLP | New | ALPS Alerian MLP ETFetf | $185,000 | – | 54,000 | +100.0% | 0.10% | – |
EPAM | Buy | EPAM Systems Inc. | $186,000 | – | 1,003 | +33333.3% | 0.10% | – |
CI | CIGNA Corp. | $185,000 | -13.6% | 1,049 | 0.0% | 0.10% | 0.0% | |
TWTR | Twitter Inc. | $184,000 | -23.7% | 7,532 | 0.0% | 0.10% | -12.6% | |
APPS | Buy | Digital Turbine Inc. | $172,000 | -3.4% | 40,000 | +60.0% | 0.09% | +11.0% |
3M Company | $169,000 | -22.5% | 1,239 | 0.0% | 0.09% | -11.0% | ||
VPU | Sell | Vanguard Utilities ETFetf | $167,000 | -16.5% | 1,376 | -1.8% | 0.09% | -4.3% |
QQQQ | Buy | Invesco QQQ ETFetf | $160,000 | +5.3% | 845 | +18.2% | 0.08% | +21.4% |
ARCC | Ares Capital Corp. | $161,000 | -42.3% | 14,962 | 0.0% | 0.08% | -33.6% | |
ITW | Illinois Tool Works Inc. | $148,000 | -20.9% | 1,045 | 0.0% | 0.08% | -9.3% | |
T | Sell | AT&T Inc. | $145,000 | -44.4% | 4,996 | -25.3% | 0.08% | -35.8% |
UNH | Buy | UnitedHealth Group Inc. | $146,000 | +47.5% | 587 | +74.2% | 0.08% | +71.1% |
TTD | New | The Trade Desk Inc. | $144,000 | – | 750 | +100.0% | 0.08% | – |
FFTY | Sell | Innovator IBD 50 ETFetf | $142,000 | -29.4% | 5,100 | -12.1% | 0.08% | -18.5% |
BAH | New | Booz Allen Hamilton Holding Corp. | $137,000 | – | 2,000 | +100.0% | 0.07% | – |
BMY | Buy | Bristol-Myers Squibb Co. | $135,000 | -12.3% | 2,425 | +0.7% | 0.07% | 0.0% |
IGF | iShares Global Infrastructure ETFetf | $132,000 | -28.6% | 3,875 | 0.0% | 0.07% | -17.6% | |
VXF | Vanguard Extended Market ETFetf | $131,000 | -28.0% | 1,450 | 0.0% | 0.07% | -17.9% | |
AXP | American Express | $128,000 | -31.2% | 1,500 | 0.0% | 0.07% | -20.0% | |
RYH | Invesco S&P 500 Eq. Weight Health Care ETFetf | $128,000 | -14.7% | 680 | 0.0% | 0.07% | -1.4% | |
AOA | Buy | iShares Barclays Aggregate Bond ETFetf | $125,000 | +22.5% | 1,085 | +18.6% | 0.07% | +40.4% |
MO | Buy | Altria Group Inc. | $122,000 | -18.1% | 3,171 | +5.8% | 0.06% | -5.9% |
LVGO | New | Livongo Health Inc. | $119,000 | – | 4,200 | +100.0% | 0.06% | – |
KMB | Kimberly-Clark Corp. | $118,000 | -7.1% | 927 | 0.0% | 0.06% | +6.9% | |
TEL | TE Connectivity Ltd. | $115,000 | -34.3% | 1,834 | 0.0% | 0.06% | -23.8% | |
ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $112,000 | -22.8% | 2,123 | 0.0% | 0.06% | -11.9% | |
AMAT | Buy | Applied Materials | $112,000 | +27.3% | 2,450 | +69.0% | 0.06% | +47.5% |
VTV | Vanguard Value ETFetf | $103,000 | -25.9% | 1,162 | 0.0% | 0.05% | -15.6% | |
LQD | iShares GS USD InvesTop Corporate Bond ETFetf | $102,000 | -2.9% | 828 | 0.0% | 0.05% | +12.5% | |
GS | Buy | Goldman Sachs Group | $102,000 | -32.9% | 665 | +0.3% | 0.05% | -22.9% |
PPG | PPG Industries | $100,000 | -37.5% | 1,200 | 0.0% | 0.05% | -28.4% | |
MANH | Buy | Manhattan Associates Inc. | $99,000 | +25.3% | 2,000 | +100.0% | 0.05% | +44.4% |
MU | Micron Technology Inc. | $96,000 | -22.0% | 2,300 | 0.0% | 0.05% | -10.5% | |
EXC | Exelon Corporation | $94,000 | -19.0% | 2,558 | 0.0% | 0.05% | -5.7% | |
TRIP | New | TripAdvisor Inc. | $93,000 | – | 5,400 | +100.0% | 0.05% | – |
EPD | Sell | Enterprise Products Partners L.P. | $93,000 | -59.7% | 6,530 | -20.7% | 0.05% | -53.8% |
NOC | Sell | Northrop Grumman Corp. | $90,000 | -43.4% | 300 | -35.3% | 0.05% | -34.2% |
SCHB | Sell | Schwab U.S. Broad Market ETFetf | $90,000 | -26.8% | 1,502 | -6.2% | 0.05% | -15.8% |
NFLX | Netflix Inc. | $88,000 | +15.8% | 235 | 0.0% | 0.05% | +34.3% | |
IGIB | iShares Intermed.-Term Corporate Bond ETFetf | $87,000 | -5.4% | 1,600 | 0.0% | 0.05% | +9.5% | |
WRAP | Buy | Wrap Technologies Inc. | $85,000 | +240.0% | 20,000 | +404.0% | 0.04% | +309.1% |
ADP | Automatic Data Processing | $86,000 | -19.6% | 630 | 0.0% | 0.04% | -8.2% | |
FSLR | New | First Solar Inc. | $86,000 | – | 2,400 | +100.0% | 0.04% | – |
IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $85,000 | -2.3% | 1,641 | +0.2% | 0.04% | +12.5% |
Sell | Bank of America Corp. | $83,000 | -43.5% | 3,935 | -6.0% | 0.04% | -35.3% | |
DOW | Buy | Dow Inc. | $84,000 | -6.7% | 2,904 | +75.0% | 0.04% | +7.3% |
WSFS | WSFS Financial Corp. | $75,000 | -43.2% | 3,020 | 0.0% | 0.04% | -34.4% | |
ETSY | Etsy Inc. | $76,000 | -13.6% | 2,000 | 0.0% | 0.04% | 0.0% | |
BOTZ | Global X Robotics & A.I. ETFetf | $76,000 | -16.5% | 4,200 | 0.0% | 0.04% | -4.8% | |
IWM | iShares Russell 2000 Index ETFetf | $75,000 | -27.9% | 616 | 0.0% | 0.04% | -16.7% | |
CL | Buy | Colgate-Palmolive Company | $71,000 | +29.1% | 1,077 | +33.3% | 0.04% | +52.0% |
MDT | Medtronic plc | $72,000 | -20.0% | 800 | 0.0% | 0.04% | -7.3% | |
SUB | iShares Short-Term National Muni Bond ETFetf | $72,000 | 0.0% | 681 | 0.0% | 0.04% | +15.2% | |
CREE | Sell | Cree Inc. | $70,000 | -62.0% | 2,000 | -50.0% | 0.04% | -56.5% |
FTDR | Buy | Frontdoor Inc. | $69,000 | +46.8% | 2,000 | +100.0% | 0.04% | +63.6% |
QCOM | Buy | QUALCOMM Inc. | $68,000 | -22.7% | 1,006 | +0.5% | 0.04% | -10.0% |
PETS | PetMed Express Inc. | $67,000 | +21.8% | 2,350 | 0.0% | 0.04% | +40.0% | |
ZBH | Zimmer Biomet Holdings Inc. | $65,000 | -33.0% | 650 | 0.0% | 0.03% | -24.4% | |
PM | Buy | Philip Morris International Inc. | $63,000 | -6.0% | 869 | +9.4% | 0.03% | +6.5% |
EEM | iShares MSCI Emerging Markets ETFetf | $62,000 | -23.5% | 1,820 | 0.0% | 0.03% | -10.8% | |
UTG | Buy | Reaves Utility Income Fundcef | $63,000 | -22.2% | 2,220 | +0.4% | 0.03% | -10.8% |
RCS | Buy | PIMCO Strategic Income Fund Inc.cef | $62,000 | -31.9% | 10,326 | +2.1% | 0.03% | -21.4% |
ACN | Accenture Ltd. | $63,000 | -22.2% | 389 | 0.0% | 0.03% | -10.8% | |
KR | Sell | The Kroger Co. | $60,000 | -47.8% | 2,000 | -50.0% | 0.03% | -39.6% |
IWP | iShares Russell Mid-Cap Growth ETFetf | $59,000 | -20.3% | 491 | 0.0% | 0.03% | -8.8% | |
PSX | Sell | Phillips 66 | $57,000 | -59.6% | 1,073 | -15.7% | 0.03% | -53.8% |
BDX | Becton Dickinson and Co. | $57,000 | -14.9% | 250 | 0.0% | 0.03% | -3.2% | |
CRM | salesforce.com inc. | $57,000 | -12.3% | 400 | 0.0% | 0.03% | 0.0% | |
ADPT | Adaptec Inc. | $55,000 | -6.8% | 2,000 | 0.0% | 0.03% | +7.4% | |
WYNN | New | Wynn Resorts LTD | $54,000 | – | 900 | +100.0% | 0.03% | – |
COP | ConocoPhillips | $54,000 | -52.6% | 1,768 | 0.0% | 0.03% | -44.2% | |
EMLP | First Trust N.A. Energy Infrastructure ETFetf | $53,000 | -30.3% | 3,000 | 0.0% | 0.03% | -20.0% | |
HSY | Sell | The Hershey Co. | $53,000 | -27.4% | 400 | -20.0% | 0.03% | -17.6% |
ROBO | Sell | Robo Global Robotics & Automation ETFetf | $53,000 | -36.1% | 1,590 | -20.1% | 0.03% | -26.3% |
ET | Sell | Energy Transfer L.P. | $51,000 | -68.1% | 11,184 | -10.4% | 0.03% | -63.5% |
AFL | AFLAC Inc. | $51,000 | -35.4% | 1,500 | 0.0% | 0.03% | -25.0% | |
JEF | Jefferies Financial Group Inc. | $51,000 | -36.2% | 3,782 | 0.0% | 0.03% | -27.0% | |
LRCX | Buy | LAM Research Corp. | $49,000 | -18.3% | 207 | +0.5% | 0.03% | -7.1% |
SCHX | Schwab U.S. Large Cap ETFetf | $50,000 | -20.6% | 832 | 0.0% | 0.03% | -10.3% | |
VCSH | Vanguard Short-Term Corp. Bond Index ETFetf | $49,000 | -2.0% | 629 | 0.0% | 0.03% | +13.0% | |
NEE | NextEra Energy Inc. | $50,000 | -2.0% | 211 | 0.0% | 0.03% | +13.0% | |
SEIC | Buy | SEI Investments Co. | $46,000 | -29.2% | 1,011 | +0.5% | 0.02% | -20.0% |
ORLY | Sell | OReilly Automotive Inc. | $45,000 | -48.3% | 150 | -25.0% | 0.02% | -40.0% |
NET | Sell | Cloudflare Inc. | $46,000 | -9.8% | 2,000 | -33.3% | 0.02% | +4.3% |
LVHD | Legg Mason Low Volatility High Div. ETFetf | $46,000 | -24.6% | 1,800 | 0.0% | 0.02% | -14.3% | |
SPOT | Spotify Technology S.A. | $44,000 | -18.5% | 366 | 0.0% | 0.02% | -8.0% | |
LIT | Buy | Global X Lithium & Battery Tech ETFetf | $41,000 | +32.3% | 1,925 | +67.4% | 0.02% | +57.1% |
IJT | iShares S&P SmallCap 600 Growth Index ETFetf | $42,000 | -28.8% | 307 | 0.0% | 0.02% | -18.5% | |
NPN | Nuveen Pennsylvania Municipal Value Fundcef | $41,000 | -10.9% | 3,200 | 0.0% | 0.02% | +4.8% | |
TD | Toronto-Dominion Bank | $41,000 | -24.1% | 978 | 0.0% | 0.02% | -12.0% | |
VAR | New | Varian Medical Systems Inc. | $41,000 | – | 400 | +100.0% | 0.02% | – |
DLR | Digital Realty Trust Inc. | $42,000 | +16.7% | 303 | 0.0% | 0.02% | +29.4% | |
Sell | FireEye Inc. | $41,000 | -58.2% | 3,950 | -33.6% | 0.02% | -51.1% | |
PFIS | Peoples Financial Services Corp. | $39,000 | -22.0% | 1,004 | 0.0% | 0.02% | -8.7% | |
CHTR | Charter Communications Inc. | $38,000 | -11.6% | 89 | 0.0% | 0.02% | 0.0% | |
XLV | Health Care Select Sector SPDR ETFetf | $38,000 | -13.6% | 433 | 0.0% | 0.02% | 0.0% | |
MBB | iShares MBS ETFetf | $37,000 | +2.8% | 339 | 0.0% | 0.02% | +17.6% | |
EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $37,000 | -19.6% | 800 | 0.0% | 0.02% | -4.8% | |
IBM | IBM | $37,000 | -17.8% | 337 | 0.0% | 0.02% | -4.8% | |
PYPL | Buy | PayPal Holdings Inc. | $38,000 | +280.0% | 398 | +306.1% | 0.02% | +300.0% |
TDOC | Teladoc Inc. | $38,000 | +90.0% | 250 | 0.0% | 0.02% | +122.2% | |
CTSH | Cognizant Technology Solutions Corp. | $37,000 | -24.5% | 800 | 0.0% | 0.02% | -13.0% | |
VYM | Vanguard High Dividend Yield ETFetf | $37,000 | -24.5% | 526 | 0.0% | 0.02% | -13.0% | |
ACLS | Buy | Axcelis Technologies | $36,000 | +50.0% | 2,000 | +100.0% | 0.02% | +72.7% |
BSV | Vanguard Short-Term Bond ETFetf | $36,000 | +2.9% | 444 | 0.0% | 0.02% | +18.8% | |
UN | Unilever N.V. | $34,000 | -15.0% | 700 | 0.0% | 0.02% | 0.0% | |
VGT | Vanguard Information Technology ETFetf | $33,000 | -13.2% | 156 | 0.0% | 0.02% | 0.0% | |
PWR | Quanta Services Inc. | $33,000 | -23.3% | 1,058 | 0.0% | 0.02% | -15.0% | |
SLV | New | iShares Silver Trust ETFetf | $32,000 | – | 2,500 | +100.0% | 0.02% | – |
WORK | Slack Technologies Inc. | $33,000 | +22.2% | 1,240 | 0.0% | 0.02% | +41.7% | |
FR | First Industrial Realty Trust Inc. | $33,000 | -19.5% | 1,000 | 0.0% | 0.02% | -10.5% | |
DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $33,000 | -19.5% | 1,232 | 0.0% | 0.02% | -10.5% | |
DD | Sell | DuPont de Nemours Inc. | $32,000 | -72.6% | 939 | -48.7% | 0.02% | -68.5% |
UAL | New | United Airlines Holdings Inc. | $33,000 | – | 1,050 | +100.0% | 0.02% | – |
PNC | PNC Financial Services Group Inc. | $32,000 | -40.7% | 343 | 0.0% | 0.02% | -32.0% | |
RIO | Rio Tinto plcads | $31,000 | -24.4% | 700 | 0.0% | 0.02% | -15.8% | |
TJX | TJX Companies Inc. | $31,000 | -22.5% | 660 | 0.0% | 0.02% | -11.1% | |
RDSA | Royal Dutch Shell plc Aads | $31,000 | -41.5% | 900 | 0.0% | 0.02% | -33.3% | |
PDM | Piedmont Office Realty Trust Inc. | $30,000 | -21.1% | 1,720 | 0.0% | 0.02% | -5.9% | |
HYG | iShares iBoxx USD High Yield Corp. Bond ETFetf | $30,000 | -14.3% | 400 | 0.0% | 0.02% | 0.0% | |
PFPT | Proofpoint Inc. | $30,000 | -11.8% | 300 | 0.0% | 0.02% | 0.0% | |
SMOG | New | VanEck Vectors Low Carbon Energy ETFetf | $30,000 | – | 500 | +100.0% | 0.02% | – |
CLGX | CoreLogic Inc. | $30,000 | -30.2% | 986 | 0.0% | 0.02% | -20.0% | |
MET | MetLife Inc. | $30,000 | -40.0% | 1,000 | 0.0% | 0.02% | -30.4% | |
RADA | New | RADA Electronic Industries Ltd. | $31,000 | – | 9,000 | +100.0% | 0.02% | – |
O | Buy | Realty Income Corp. | $28,000 | -33.3% | 581 | +1.0% | 0.02% | -21.1% |
SRPT | Sarepta Therapeutics Inc. | $29,000 | -23.7% | 300 | 0.0% | 0.02% | -11.8% | |
NEM | Newmont Goldcorp Corp. | $29,000 | +3.6% | 656 | 0.0% | 0.02% | +15.4% | |
IWS | iShares Russell Mid-Cap Value ETFetf | $27,000 | -34.1% | 434 | 0.0% | 0.01% | -26.3% | |
SO | The Southern Company | $27,000 | -12.9% | 500 | 0.0% | 0.01% | 0.0% | |
FITB | Fifth Third Bancorp | $26,000 | -52.7% | 1,800 | 0.0% | 0.01% | -44.0% | |
QRVO | Qorvo Inc. | $24,000 | -29.4% | 300 | 0.0% | 0.01% | -18.8% | |
MA | Sell | MasterCard Inc. | $24,000 | -59.3% | 100 | -50.0% | 0.01% | -51.9% |
LH | Laboratory Corp. of America Holdings | $25,000 | -24.2% | 200 | 0.0% | 0.01% | -13.3% | |
ICUI | ICU Medical Inc. | $25,000 | +8.7% | 125 | 0.0% | 0.01% | +18.2% | |
FNCB | Buy | FNCB Bancorp Inc. | $25,000 | -16.7% | 3,655 | +1.0% | 0.01% | -7.1% |
FIBK | Buy | First Interstate BancSystem Inc. | $24,000 | -31.4% | 842 | +0.8% | 0.01% | -18.8% |
BKNG | Bookings Holdings Inc. | $24,000 | -33.3% | 18 | 0.0% | 0.01% | -23.5% | |
VGR | Vector Group Ltd. | $24,000 | -31.4% | 2,633 | 0.0% | 0.01% | -18.8% | |
IEFA | Sell | iShares Core MSCI EAFE ETFetf | $24,000 | -78.8% | 500 | -71.3% | 0.01% | -75.0% |
PPHI | New | Positive Physicians Holdings Inc. | $25,000 | – | 2,500 | +100.0% | 0.01% | – |
COG | Sell | Cabot Oil & Gas Corp. | $22,000 | -70.3% | 1,280 | -70.1% | 0.01% | -64.7% |
AVGO | Broadcom Inc. | $23,000 | -25.8% | 100 | 0.0% | 0.01% | -14.3% | |
RTN | Raytheon Co. | $22,000 | -42.1% | 174 | 0.0% | 0.01% | -29.4% | |
SWKS | Skyworks Solutions Inc. | $22,000 | -26.7% | 250 | 0.0% | 0.01% | -14.3% | |
VIS | Vanguard Industrials ETFetf | $23,000 | -28.1% | 211 | 0.0% | 0.01% | -20.0% | |
ABMD | ABIOMED Inc. | $21,000 | -16.0% | 150 | 0.0% | 0.01% | 0.0% | |
RDSB | Royal Dutch Shell plc Bads | $20,000 | -45.9% | 631 | 0.0% | 0.01% | -35.3% | |
RWO | SPDR Dow Jones Global Real Estate ETFetf | $20,000 | -31.0% | 582 | 0.0% | 0.01% | -15.4% | |
NBB | New | Nuveen Taxable Municipal Income Fundcef | $20,000 | – | 1,092 | +100.0% | 0.01% | – |
VTI | Buy | Vanguard Total Stock ETFetf | $21,000 | +5.0% | 165 | +33.1% | 0.01% | +22.2% |
MRBK | Buy | Meridian Bank | $20,000 | 0.0% | 1,500 | +50.0% | 0.01% | +22.2% |
YUM | Yum Brands Inc. | $20,000 | -33.3% | 304 | 0.0% | 0.01% | -21.4% | |
WFC | Buy | Wells Fargo & Company | $18,000 | -47.1% | 648 | +1.9% | 0.01% | -37.5% |
IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $19,000 | -26.9% | 110 | 0.0% | 0.01% | -16.7% | |
MMP | New | Magellan Midstream Partners L.P. | $18,000 | – | 500 | +100.0% | 0.01% | – |
ICLN | New | iShares Global Clean Energy ETFetf | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
NLOK | New | NortonLifeLock Inc. | $18,000 | – | 1,007 | +100.0% | 0.01% | – |
UGI | UGI Corporation | $19,000 | -40.6% | 720 | 0.0% | 0.01% | -33.3% | |
DG | Dollar General Corporation | $19,000 | -5.0% | 132 | 0.0% | 0.01% | +11.1% | |
ARGO | New | Argo Group International Holdings Ltd. | $18,000 | – | 500 | +100.0% | 0.01% | – |
XLC | Communications Select Sector SPDR ETFetf | $18,000 | -18.2% | 415 | 0.0% | 0.01% | 0.0% | |
BCPC | Balchem Corp. | $19,000 | -5.0% | 200 | 0.0% | 0.01% | +11.1% | |
EMN | Eastman Chemical Co. | $18,000 | -41.9% | 400 | 0.0% | 0.01% | -28.6% | |
PENN | New | Penn National Gaming Inc. | $18,000 | – | 1,480 | +100.0% | 0.01% | – |
Buy | Nabriva Therapeutics plc | $17,000 | -34.6% | 30,000 | +50.0% | 0.01% | -25.0% | |
ULTA | Ulta Beauty Inc. | $17,000 | -32.0% | 100 | 0.0% | 0.01% | -18.2% | |
BIP | Brookfield Infrastructure Partners L.P. | $17,000 | -29.2% | 500 | 0.0% | 0.01% | -18.2% | |
WU | The Western Union Company | $17,000 | -32.0% | 948 | 0.0% | 0.01% | -18.2% | |
IWR | iShares Russell MidCap Index ETFetf | $17,000 | -26.1% | 400 | 0.0% | 0.01% | -18.2% | |
SNY | New | Sanofi-Aventisads | $17,000 | – | 400 | +100.0% | 0.01% | – |
SCHM | Schwab U.S. Mid-Cap ETFetf | $17,000 | -29.2% | 414 | 0.0% | 0.01% | -18.2% | |
CME | CME Group Inc. | $17,000 | -15.0% | 100 | 0.0% | 0.01% | 0.0% | |
CTVA | Sell | Corteva Inc. | $17,000 | -55.3% | 738 | -42.8% | 0.01% | -47.1% |
QDF | FlexShares Quality Dividend ETFetf | $17,000 | -29.2% | 500 | 0.0% | 0.01% | -18.2% | |
VBR | Sell | Vanguard Small-Cap Value ETFetf | $16,000 | -68.6% | 182 | -51.3% | 0.01% | -65.2% |
ACST | Buy | Acasti Pharma Inc. | $15,000 | -69.4% | 40,000 | +100.0% | 0.01% | -65.2% |
CPT | Camden Property Trust | $15,000 | -28.6% | 200 | 0.0% | 0.01% | -20.0% | |
IJJ | iShares S&P MidCap 400 Value Index ETFetf | $16,000 | -38.5% | 154 | 0.0% | 0.01% | -33.3% | |
ROM | New | ProShares Ultra Technology ETFetf | $16,000 | – | 150 | +100.0% | 0.01% | – |
FDN | First Trust Dow Jones Internet Index ETFetf | $15,000 | -11.8% | 128 | 0.0% | 0.01% | 0.0% | |
DUK | Buy | Duke Energy Corporation | $15,000 | -11.8% | 192 | +1.1% | 0.01% | 0.0% |
ROST | Ross Stores Inc. | $13,000 | -23.5% | 150 | 0.0% | 0.01% | -12.5% | |
CGEN | Compugen Ltd. | $14,000 | +27.3% | 2,000 | 0.0% | 0.01% | +40.0% | |
HYD | VanEck Vectors High-Yield Muni. Index ETFetf | $13,000 | -18.8% | 250 | 0.0% | 0.01% | 0.0% | |
NLY | Buy | Annaly Capital Management Inc. | $14,000 | -44.0% | 2,801 | +2.6% | 0.01% | -36.4% |
NKTR | Nektar Therapeutics | $13,000 | -18.8% | 750 | 0.0% | 0.01% | 0.0% | |
TWLO | Sell | Twilio Inc. | $13,000 | -61.8% | 150 | -57.1% | 0.01% | -56.2% |
ITEQ | BlueStar TA-BIGITech Israel Tech. ETFetf | $14,000 | -17.6% | 400 | 0.0% | 0.01% | -12.5% | |
PEG | Public Service Enterprise Group Inc. | $13,000 | -23.5% | 300 | 0.0% | 0.01% | -12.5% | |
IJS | iShares S&P SmallCap 600 Value Index ETFetf | $13,000 | -38.1% | 135 | 0.0% | 0.01% | -30.0% | |
AGN | Allergan plc | $14,000 | -6.7% | 81 | 0.0% | 0.01% | 0.0% | |
LIN | Linde AG | $12,000 | -20.0% | 75 | 0.0% | 0.01% | -14.3% | |
CERS | Cerus Corp. | $11,000 | +10.0% | 2,500 | 0.0% | 0.01% | +20.0% | |
HRL | Buy | Hormel Foods Corp. | $12,000 | 0.0% | 270 | +0.4% | 0.01% | 0.0% |
TSC | New | TriState Capital Holdings Inc. | $11,000 | – | 1,200 | +100.0% | 0.01% | – |
New | QUALCOMM Inc.call | $12,000 | – | 9 | +100.0% | 0.01% | – | |
DXCM | Buy | DexCom Inc. | $9,000 | +80.0% | 37 | +48.0% | 0.01% | +150.0% |
RLI | Buy | RLI Corp. | $9,000 | 0.0% | 104 | +1.0% | 0.01% | +25.0% |
FFIV | F5 Networks Inc. | $10,000 | -23.1% | 100 | 0.0% | 0.01% | -16.7% | |
MGA | Magna International Inc. | $10,000 | -44.4% | 334 | 0.0% | 0.01% | -37.5% | |
IBB | Sell | iShares Nasdaq Biotechnology ETFetf | $9,000 | -62.5% | 90 | -56.1% | 0.01% | -54.5% |
CRIS | Buy | Curis Inc. | $9,000 | -52.6% | 13,000 | +13.0% | 0.01% | -44.4% |
IP | Buy | International Paper | $10,000 | -28.6% | 330 | +1.5% | 0.01% | -16.7% |
V | Buy | W.P. Carey Inc. | $10,000 | -28.6% | 185 | +1.1% | 0.01% | -16.7% |
ORMP | Oramed Pharmaceuticals Inc. | $9,000 | -43.8% | 3,150 | 0.0% | 0.01% | -28.6% | |
DALRQ | Buy | Delta Air Lines Inc. | $10,000 | -52.4% | 378 | +1.1% | 0.01% | -50.0% |
CATH | Sell | Global X S&P 500 Catholic Values ETFetf | $9,000 | -60.9% | 300 | -50.0% | 0.01% | -54.5% |
SCHE | Schwab Emerging Markets Equity ETFetf | $9,000 | -25.0% | 442 | 0.0% | 0.01% | -16.7% | |
SCU | Sculptor Capital Management Inc. | $10,000 | -37.5% | 750 | 0.0% | 0.01% | -28.6% | |
XLF | Sell | Financial Select Sector SPDR ETFetf | $10,000 | -83.3% | 506 | -74.2% | 0.01% | -82.1% |
XLRE | Real Estate Select Sector SPDR ETFetf | $9,000 | -18.2% | 294 | 0.0% | 0.01% | 0.0% | |
VNM | VanEck Vectors Vietnam ETFetf | $10,000 | -33.3% | 1,000 | 0.0% | 0.01% | -28.6% | |
ACWX | iShares MSCI ACWI Index ETFetf | $9,000 | -25.0% | 159 | 0.0% | 0.01% | -16.7% | |
VDE | Vanguard Energy ETFetf | $7,000 | -56.2% | 200 | 0.0% | 0.00% | -42.9% | |
SCHF | Sell | Schwab International Equity ETFetf | $8,000 | -38.5% | 339 | -16.1% | 0.00% | -33.3% |
CHRW | C.H. Robinson Worldwide Inc. | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
SNA | Buy | Snap Inc. | $7,000 | -22.2% | 617 | +9.6% | 0.00% | 0.0% |
TEVA | Teva Pharmaceutical Industries Ltd.ads | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
XAR | SPDR S&P Aerospace & Defense ETFetf | $7,000 | -30.0% | 100 | 0.0% | 0.00% | -20.0% | |
WBA | Walgreens Boots Alliance Inc. | $7,000 | -22.2% | 160 | 0.0% | 0.00% | 0.0% | |
New | American Airlines Group Inc.call | $8,000 | – | 20 | +100.0% | 0.00% | – | |
MDXG | MiMedx Group Inc. | $7,000 | -56.2% | 2,200 | 0.0% | 0.00% | -42.9% | |
CE | Celanese Corp. | $7,000 | -41.7% | 104 | 0.0% | 0.00% | -33.3% | |
NZF | Nuveen Municipal Credit Income Fundcef | $7,000 | -12.5% | 516 | 0.0% | 0.00% | 0.0% | |
NAD | Nuveen Quality Municipal Income Fundcef | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
NMY | Nuveen Maryland Quality Muni. Income Fundcef | $6,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
NVS | New | Novartis AGads | $5,000 | – | 63 | +100.0% | 0.00% | – |
PTON | Peloton Interactive Inc. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
LPX | Louisiana-Pacific Corp. | $5,000 | -44.4% | 320 | 0.0% | 0.00% | -25.0% | |
IFN | India Fund Inc.cef | $6,000 | -25.0% | 445 | 0.0% | 0.00% | -25.0% | |
GE | General Electric | $5,000 | -37.5% | 750 | 0.0% | 0.00% | -25.0% | |
SWAV | ShockWave Medical Inc. | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -25.0% | |
EA | New | Electronic Arts Inc. | $5,000 | – | 50 | +100.0% | 0.00% | – |
USAC | USA Compression Partners L.P. | $5,000 | -72.2% | 1,000 | 0.0% | 0.00% | -62.5% | |
LUMN | Buy | CenturyLink Inc. | $6,000 | -25.0% | 683 | +2.9% | 0.00% | -25.0% |
HRB | H&R Block Inc. | $5,000 | -44.4% | 400 | 0.0% | 0.00% | -25.0% | |
WW | Weight Watchers International Inc. | $5,000 | -61.5% | 350 | 0.0% | 0.00% | -50.0% | |
WY | Buy | Weyerhauser Company | $5,000 | -44.4% | 309 | +1.6% | 0.00% | -25.0% |
NYMX | Nymox Pharmaceutical Corp. | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | +50.0% | |
DE | Deere & Company | $4,000 | -33.3% | 36 | 0.0% | 0.00% | -33.3% | |
GWPH | GW Pharmaceuticalsads | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
New | Grayscale Bitcoin Trust | $3,000 | – | 500 | +100.0% | 0.00% | – | |
SPYG | Sell | SPDR S&P 500 Growth ETFetf | $4,000 | -50.0% | 135 | -31.8% | 0.00% | -50.0% |
HIG | Hartford Financial Svcs. | $3,000 | -50.0% | 100 | 0.0% | 0.00% | -33.3% | |
HIMX | Himax Technologies Inc.ads | $4,000 | +33.3% | 1,500 | 0.0% | 0.00% | +100.0% | |
ABUS | Arbutus Biopharma Corp. | $4,000 | -63.6% | 4,000 | 0.0% | 0.00% | -60.0% | |
NUV | Nuveen Municipal Value Fund Inc.cef | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
FAST | Sell | Fastenal Company | $3,000 | -57.1% | 100 | -50.0% | 0.00% | -33.3% |
KHC | Kraft Heinz Company | $3,000 | -25.0% | 133 | 0.0% | 0.00% | 0.0% | |
Carnival Corporation | $4,000 | -76.5% | 337 | 0.0% | 0.00% | -75.0% | ||
LARK | Landmark Bancorp Inc. | $4,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
RCL | New | Royal Carribean Cruises Ltd. | $4,000 | – | 150 | +100.0% | 0.00% | – |
CGC | Canopy Growth Corp. | $3,000 | -40.0% | 247 | 0.0% | 0.00% | 0.0% | |
XLE | Buy | Energy Select Sector SPDR ETFetf | $4,000 | -33.3% | 150 | +50.0% | 0.00% | -33.3% |
SPB | Spectrum Brands Holdings Inc. | $3,000 | -50.0% | 94 | 0.0% | 0.00% | -33.3% | |
BIPC | New | Brookfield Infrastructure Corp. | $1,000 | – | 55 | +100.0% | 0.00% | – |
MPC | Sell | Marathon Petroleum Corp. | $2,000 | -86.7% | 123 | -53.6% | 0.00% | -85.7% |
QMCO | Buy | Quantum Materials Corp. | $2,000 | 0.0% | 100,000 | +9.9% | 0.00% | 0.0% |
DZSI | DASAN Zhone Solutions Inc. | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
LUV | New | Southwest Airlines Co. | $1,000 | – | 30 | +100.0% | 0.00% | – |
VEU | Sell | Vanguard FTSE All-World ex-U.S. ETFetf | $1,000 | -95.7% | 48 | -88.9% | 0.00% | -90.9% |
UAA | Under Armour Inc. Class A | $1,000 | -66.7% | 150 | 0.0% | 0.00% | 0.0% | |
HAL | Halliburton Company | $2,000 | -71.4% | 300 | 0.0% | 0.00% | -66.7% | |
SMG | The Scotts Miracle-Gro Co. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
DNKN | Dunkin Brands Group Inc. | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
FSK | FS KKR Capital Corp. | $1,000 | -66.7% | 500 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM Radio Inc. | $2,000 | -33.3% | 430 | 0.0% | 0.00% | 0.0% | |
DBX | Dropbox Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SCWX | SecureWorks Corp. | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
GAMR | ETFMG Video Game Tech ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
PAWZ | ProShares Pet Care ETFetf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
GSK | GlaxoSmithKline plcads | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
SVVC | Firsthand Technology Value Fund Inc. | $2,000 | -60.0% | 800 | 0.0% | 0.00% | -50.0% | |
LDOS | New | Leidos Holdings Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
TNDM | New | Tandem Diabetes Care Inc. | $0 | – | 7 | +100.0% | 0.00% | – |
UA | Under Armour Inc. Class C | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
FLXN | Flexion Therapeutics Inc. | $0 | – | 23 | 0.0% | 0.00% | – | |
USO | United States Oil ETFetf | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
ISRA | New | VanEck Vectors Israel ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
GPS | The Gap Inc. | $0 | – | 20 | 0.0% | 0.00% | – | |
LEU | Centrus Energy Corp. | $0 | – | 40 | 0.0% | 0.00% | – | |
SNCA | Seneca Biopharma Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
VEEV | Veeva Systems Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
BLNK | Blink Charging Co. | $0 | – | 250 | 0.0% | 0.00% | – | |
GDP | Goodrich Petroleum Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
BSTZ | New | Blackrock Science & Technology Trust IIcef | $0 | – | 6 | +100.0% | 0.00% | – |
BVXV | New | BiondVax Pharmaceuticals Ltd.ads | $0 | – | 20 | +100.0% | 0.00% | – |
BYND | Beyond Meat Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
BIDU | Baidu Inc.ads | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
AVEO | Sell | AVEO Pharmaceuticals Inc. | $0 | – | 6 | -90.8% | 0.00% | – |
WAB | Wabtec Corp. | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
ACB | Aurora Cannabis Inc. | $0 | – | 100 | 0.0% | 0.00% | – | |
NFG | National Fuel Gas Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
MRO | Exit | Marathon Oil Corp. | $0 | – | -144 | -100.0% | 0.00% | – |
APHA | Aphria Inc. | $0 | – | 40 | 0.0% | 0.00% | – | |
KSS | Kohls Corporation | $0 | – | 15 | 0.0% | 0.00% | – | |
AAL | American Airlines Group Inc. | $0 | -100.0% | 80 | 0.0% | 0.00% | -100.0% | |
NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETFetf | $0 | – | 12 | +71.4% | 0.00% | – |
TGT | Target Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
ALXN | Alexion Pharmaceuticals Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
LEVI | Levi Strauss & Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
RIG | Transocean Ltd. | $0 | -100.0% | 165 | 0.0% | 0.00% | – | |
ALC | New | Alcon Inc. | $0 | – | 12 | +100.0% | 0.00% | – |
ALDX | New | Aldeyra Therapeutics Inc. | $0 | – | 345 | +100.0% | 0.00% | – |
LYFT | Lyft Inc. | $0 | – | 10 | 0.0% | 0.00% | – | |
MTCH | Match Group Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
PKE | New | Park Aerospace Corp. | $0 | – | 11 | +100.0% | 0.00% | – |
VOD | Exit | Vodafone Group plcads | $0 | – | -76 | -100.0% | 0.00% | – |
FTR | Exit | Frontier Communications Corp. | $0 | – | -8 | -100.0% | 0.00% | – |
EVH | Exit | Evolent Health Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
MLNT | Exit | Melinta Therapeutics Inc. | $0 | – | -19 | -100.0% | 0.00% | – |
X | Exit | United States Steel Corp. | $0 | – | -14 | -100.0% | 0.00% | – |
New | Tonix Pharmaceuticals Holdings Corp. | $0 | – | 125 | +100.0% | 0.00% | – | |
TM | Toyota Motor Corp.ads | $0 | – | 5 | 0.0% | 0.00% | – | |
TDC | Sell | Teradata Corp. | $0 | -100.0% | 9 | -88.0% | 0.00% | -100.0% |
SPEM | Exit | SPDR Emerging Markets ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
NCR | Exit | NCR Corp. | $0 | – | -66 | -100.0% | -0.00% | – |
SPYV | Exit | SPDR S&P 500 Value ETFetf | $0 | – | -117 | -100.0% | -0.00% | – |
USDU | Exit | WisdomTree Bloomberg US Dollar Bullish ETFetf | $0 | – | -176 | -100.0% | -0.00% | – |
FLOT | Exit | iShares Floating Rate Bond ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
BKLN | Exit | PowerShares Senior Loan ETFetf | $0 | – | -215 | -100.0% | -0.00% | – |
SLB | Exit | Schlumberger Ltd. | $0 | – | -188 | -100.0% | -0.00% | – |
NWBI | Exit | Northwest Bancshares Inc. | $0 | – | -450 | -100.0% | -0.00% | – |
MJ | Exit | ETFMG Alternative Harvest ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
PCY | Exit | Invesco Emerging Markets Sover. Debt ETFetf | $0 | – | -538 | -100.0% | -0.01% | – |
DBC | Exit | Invesco DB Commodity Index Tracking ETFetf | $0 | – | -1,185 | -100.0% | -0.01% | – |
EEB | Exit | Invesco BRIC ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
NRG | Exit | NRG Energy Inc. | $0 | – | -493 | -100.0% | -0.01% | – |
SE | Exit | Sea Ltd.ads | $0 | – | -500 | -100.0% | -0.01% | – |
APH | Exit | Amphenol Corp. | $0 | – | -200 | -100.0% | -0.01% | – |
RWX | Exit | SPDR Dow Jones Intl Real Estate ETFetf | $0 | – | -705 | -100.0% | -0.01% | – |
SNGX | Exit | Soligenix Inc. | $0 | – | -20,000 | -100.0% | -0.01% | – |
Exit | Alphabet - USD1150 - Exp. 6/18/21call | $0 | – | -1 | -100.0% | -0.01% | – | |
XLY | Exit | Consumer Discret. Select Sector SPDR ETFetf | $0 | – | -232 | -100.0% | -0.01% | – |
STAY | Exit | Extended Stay America Inc. | $0 | – | -2,000 | -100.0% | -0.01% | – |
VDC | Exit | Vanguard Consumer Staples ETFetf | $0 | – | -188 | -100.0% | -0.01% | – |
KYN | Exit | Kayne Anderson MLP/Midstream Invest. Co.cef | $0 | – | -2,200 | -100.0% | -0.01% | – |
VBK | Exit | Vanguard Small-Cap Growth ETFetf | $0 | – | -158 | -100.0% | -0.01% | – |
Exit | Morgan Stanley | $0 | – | -750 | -100.0% | -0.02% | – | |
IGR | Exit | CBRE Clarion Glob. Real Estate Income Fundcef | $0 | – | -5,200 | -100.0% | -0.02% | – |
DSL | Exit | DoubleLine Income Solutions Fundcef | $0 | – | -2,100 | -100.0% | -0.02% | – |
VOE | Exit | Vanguard Mid-Cap Value Index ETFetf | $0 | – | -388 | -100.0% | -0.02% | – |
PEI | Exit | Pennsylvania REIT | $0 | – | -9,500 | -100.0% | -0.02% | – |
VOT | Exit | Vanguard Mid-Cap Growth Index ETFetf | $0 | – | -330 | -100.0% | -0.02% | – |
FMB | Exit | First Trust Managed Municipal ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
PCI | Exit | PIMCO Dynamic Credit & Mortg. Income Fundcef | $0 | – | -2,150 | -100.0% | -0.02% | – |
KEY | Exit | KeyCorp | $0 | – | -3,000 | -100.0% | -0.03% | – |
IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -1,449 | -100.0% | -0.04% | – |
BOOT | Exit | Boot Barn Holdings Inc. | $0 | – | -2,000 | -100.0% | -0.04% | – |
Exit | Flah. & Cru. Dynamic Prefer. & Income Fundcef | $0 | – | -5,000 | -100.0% | -0.06% | – | |
MRVL | Exit | Marvell Technology Group LTD | $0 | – | -5,000 | -100.0% | -0.06% | – |
ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -3,000 | -100.0% | -0.06% | – |
CDW | Exit | CDW Corp. | $0 | – | -1,000 | -100.0% | -0.06% | – |
NOG | Exit | Northern Oil and Gas Inc. | $0 | – | -81,500 | -100.0% | -0.09% | – |
REAL | Exit | The RealReal Inc. | $0 | – | -11,800 | -100.0% | -0.10% | – |
KBWD | Exit | Invesco KBW High Dividend Yield Finl ETFetf | $0 | – | -11,000 | -100.0% | -0.11% | – |
WTR | Exit | Aqua America Inc. | $0 | – | -39,808 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple, Inc. | 28 | Q3 2023 | 9.8% |
Globus Medical, Inc. | 28 | Q3 2023 | 7.3% |
Amazon.com, Inc. | 28 | Q3 2023 | 4.3% |
Johnson & Johnson | 28 | Q3 2023 | 3.9% |
iShares US Preferred Stock ETF | 28 | Q3 2023 | 4.6% |
Alphabet, Inc. Class A | 28 | Q3 2023 | 3.0% |
SPDR Bloomberg Convertible Securities ETF | 28 | Q3 2023 | 3.2% |
Microsoft Corp. | 28 | Q3 2023 | 2.4% |
VanEck Vectors Gold Miners Fund | 28 | Q3 2023 | 2.5% |
JPMorgan Chase & Co. | 28 | Q3 2023 | 1.5% |
View Sterling Investment Advisors, Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-02 |
View Sterling Investment Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.