$1.59 Billion is the total value of Global Financial Private Capital, Inc's 388 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCetf | $52,983,000 | +84.1% | 1,044,414 | +80.3% | 3.32% | +82.0% |
TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $49,335,000 | -8.1% | 995,679 | -11.1% | 3.10% | -9.2% |
LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $45,885,000 | +169.2% | 341,159 | +147.2% | 2.88% | +166.1% |
IWB | Sell | ISHARES TR RUS 1000 ETFetf | $40,882,000 | +14.3% | 238,133 | -5.6% | 2.56% | +12.9% |
BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $38,009,000 | +91.7% | 457,281 | +89.5% | 2.38% | +89.4% |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $36,209,000 | +38.0% | 179,181 | +7.1% | 2.27% | +36.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETFetf | $35,375,000 | +27.8% | 911,974 | +9.8% | 2.22% | +26.3% |
BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf | $32,840,000 | +14.1% | 568,854 | +11.2% | 2.06% | +12.8% |
VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $28,976,000 | +22.1% | 290,953 | +9.4% | 1.82% | +20.6% |
IEF | New | ISHARES TR BARCLAYS 7 10 YRetf | $28,039,000 | – | 230,068 | +100.0% | 1.76% | – |
MGK | Buy | VANGUARD WORLD FD MEGA GRWTH INDetf | $27,529,000 | +31.5% | 168,377 | +2.2% | 1.73% | +29.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $26,421,000 | +8.5% | 485,941 | +8.8% | 1.66% | +7.2% |
SPLG | New | SPDR SER TR PORTFOLIO S&P500etf | $26,245,000 | – | 724,050 | +100.0% | 1.65% | – |
EMB | Buy | ISHARES TR JPMORGAN USD EMGetf | $24,905,000 | +27.9% | 228,025 | +13.3% | 1.56% | +26.5% |
SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $24,083,000 | +9.6% | 871,930 | -5.0% | 1.51% | +8.3% |
EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $23,441,000 | -4.5% | 385,098 | -16.1% | 1.47% | -5.6% |
ITOT | Sell | ISHARES TR CORE S&P TTL STKetf | $23,079,000 | -43.5% | 332,382 | -53.4% | 1.45% | -44.2% |
SPAB | Sell | SPDR SER TR PORTFOLIO AGRGTEetf | $23,077,000 | -18.5% | 747,803 | -20.2% | 1.45% | -19.5% |
MINT | New | PIMCO ETF TR ENHAN SHRT MA ACetf | $21,511,000 | – | 211,535 | +100.0% | 1.35% | – |
SHV | Buy | ISHARES TR SHORT TREAS BDetf | $21,461,000 | +18.4% | 193,793 | +18.7% | 1.35% | +17.1% |
GOVT | Buy | ISHARES TR US TREAS BD ETFetf | $20,205,000 | +3.8% | 721,849 | +4.1% | 1.27% | +2.7% |
MGV | Buy | VANGUARD WORLD FD MEGA CAP VAL ETFetf | $19,851,000 | +19.4% | 271,120 | +7.7% | 1.25% | +18.0% |
IGSB | Sell | ISHARES TR SH TR CRPORT ETFetf | $19,340,000 | +0.3% | 353,494 | -4.1% | 1.21% | -0.8% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $18,348,000 | +4.0% | 183,372 | -7.9% | 1.15% | +2.9% |
GLD | Sell | SPDR GOLD TR GOLD SHSetf | $17,902,000 | -4.8% | 106,964 | -15.6% | 1.12% | -5.9% |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf | $17,493,000 | -2.5% | 167,430 | -24.9% | 1.10% | -3.6% |
SPTS | Buy | SPDR SER TR PORTFOLIO SH TSRetf | $16,151,000 | +7518.4% | 525,734 | +7502.8% | 1.01% | +7692.3% |
BIL | New | SPDR SER TR SPDR BLOOMBERGetf | $16,129,000 | – | 176,212 | +100.0% | 1.01% | – |
RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $15,807,000 | -46.0% | 155,344 | -55.3% | 0.99% | -46.6% |
SPTI | New | SPDR SER TR PORTFLI INTRMDITetf | $15,360,000 | – | 462,373 | +100.0% | 0.96% | – |
EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $14,612,000 | +8.5% | 365,398 | -7.5% | 0.92% | +7.3% |
IEI | New | ISHARES TR 3 7 YR TREAS BDetf | $14,480,000 | – | 108,326 | +100.0% | 0.91% | – |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit | $14,360,000 | +28.1% | 57,903 | -1.4% | 0.90% | +26.7% |
XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLetf | $14,297,000 | +6.9% | 617,898 | -3.7% | 0.90% | +5.7% |
BLV | Buy | VANGUARD BD INDEX FDS LONG TERM BONDetf | $14,140,000 | +13.0% | 126,645 | +8.0% | 0.89% | +11.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $12,641,000 | -5.4% | 229,301 | -7.7% | 0.79% | -6.5% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTetf | $12,443,000 | -20.1% | 240,762 | -21.2% | 0.78% | -21.0% |
SPIB | New | SPDR SER TR PORTFOLIO INTRMDetf | $12,278,000 | – | 336,103 | +100.0% | 0.77% | – |
BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMetf | $12,143,000 | +18.8% | 130,299 | +13.8% | 0.76% | +17.4% |
FLRN | Buy | SPDR SER TR BLOMBERG BRC INVetf | $12,082,000 | +35.5% | 396,393 | +30.7% | 0.76% | +33.9% |
SPTL | New | SPDR SER TR PORTFOLIO LN TSRetf | $11,881,000 | – | 253,266 | +100.0% | 0.75% | – |
T | Buy | AT&T INC COM | $11,856,000 | +14.3% | 392,201 | +10.4% | 0.74% | +12.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $11,348,000 | +28.1% | 286,479 | +8.5% | 0.71% | +26.7% |
AAPL | Sell | APPLE INC COM | $11,199,000 | +40.6% | 30,700 | -2.0% | 0.70% | +38.9% |
PM | Sell | PHILIP MORRIS INTL INC COM | $11,082,000 | -10.6% | 155,584 | -7.0% | 0.70% | -11.7% |
ABBV | Sell | ABBVIE INC COM | $10,777,000 | +7.6% | 109,771 | -16.5% | 0.68% | +6.3% |
SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MKetf | $10,665,000 | -47.6% | 318,727 | -55.4% | 0.67% | -48.2% |
PFE | Sell | PFIZER INC COM | $10,510,000 | -11.6% | 321,400 | -11.8% | 0.66% | -12.6% |
MSFT | Sell | MICROSOFT CORP COM | $10,218,000 | +24.8% | 50,212 | -3.2% | 0.64% | +23.3% |
TLH | New | ISHARES TR 10-20 YR TRS ETFetf | $9,681,000 | – | 57,846 | +100.0% | 0.61% | – |
GSY | Sell | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURetf | $9,315,000 | -52.4% | 184,667 | -53.4% | 0.58% | -52.9% |
SPIP | Sell | SPDR SER TR PORTFLI TIPS ETFetf | $8,910,000 | -0.9% | 295,623 | -4.5% | 0.56% | -2.1% |
GVI | Sell | ISHARES TR INTRM GOV CR ETFetf | $8,884,000 | -40.5% | 75,468 | -41.9% | 0.56% | -41.3% |
MRK | Buy | MERCK & CO. INC COM | $8,795,000 | +7.7% | 112,848 | +7.0% | 0.55% | +6.6% |
CVX | Buy | CHEVRON CORP NEW COM | $8,756,000 | +31.9% | 98,135 | +7.1% | 0.55% | +30.1% |
AMGN | Sell | AMGEN INC COM | $8,657,000 | +12.5% | 36,706 | -3.2% | 0.54% | +11.3% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $8,612,000 | +38.5% | 59,102 | +9.8% | 0.54% | +36.7% |
SHYG | Buy | ISHARES TR 0-5YR HI YL CPetf | $8,599,000 | +859800.0% | 200,483 | +1055073.7% | 0.54% | – |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $8,554,000 | -73.4% | 30,027 | -77.9% | 0.54% | -73.7% |
D | Sell | DOMINION ENERGY INC COM | $8,012,000 | +2.1% | 98,701 | -8.9% | 0.50% | +1.0% |
MA | Sell | MASTERCARD INCORPORATED CL Acl a | $7,264,000 | +6.9% | 24,567 | -12.4% | 0.46% | +5.8% |
VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $6,982,000 | +33.4% | 65,305 | +10.9% | 0.44% | +31.9% |
CM | Sell | CANADIAN IMP BK COMM COM | $6,921,000 | +5.0% | 101,735 | -9.1% | 0.43% | +3.8% |
CSCO | Buy | CISCO SYS INC COM | $6,910,000 | +41.7% | 148,157 | +19.6% | 0.43% | +40.0% |
PEP | Buy | PEPSICO INC COM | $6,845,000 | +28.9% | 51,752 | +17.4% | 0.43% | +27.6% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $6,835,000 | +37.6% | 61,480 | +15.9% | 0.43% | +36.2% |
BCE | Sell | BCE INC COM NEW | $6,835,000 | -6.6% | 161,263 | -8.8% | 0.43% | -7.5% |
IUSB | Sell | ISHARES TR CORE TOTAL USDetf | $6,770,000 | -15.9% | 124,601 | -18.8% | 0.42% | -16.8% |
VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $6,761,000 | +36.5% | 40,957 | +4.9% | 0.42% | +35.0% |
INTC | Buy | INTEL CORP COM | $6,603,000 | +152.6% | 110,372 | +128.9% | 0.41% | +149.4% |
XOM | Sell | EXXON MOBIL CORP COM | $6,467,000 | +6.8% | 144,625 | -9.4% | 0.41% | +5.7% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $6,377,000 | -10.3% | 79,819 | -9.1% | 0.40% | -11.3% |
AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $6,272,000 | -26.1% | 53,055 | -27.8% | 0.39% | -26.8% |
HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $6,151,000 | -68.7% | 75,362 | -70.4% | 0.39% | -69.1% |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $6,092,000 | +25.5% | 156,925 | +12.5% | 0.38% | +24.0% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $5,933,000 | -15.6% | 143,535 | -21.3% | 0.37% | -16.6% |
NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr | $5,776,000 | -5.1% | 95,090 | -8.9% | 0.36% | -6.2% |
HD | Sell | HOME DEPOT INC COM | $5,657,000 | +33.7% | 22,584 | -0.1% | 0.36% | +32.0% |
RIGS | Sell | ALPS ETF TR RIVRFRNT STR INCetf | $5,404,000 | -7.1% | 219,946 | -15.5% | 0.34% | -8.1% |
VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $5,376,000 | +27.7% | 56,173 | +8.6% | 0.34% | +26.2% |
NEAR | Sell | ISHARES U S ETF TR SHT MAT BD ETFetf | $5,341,000 | -84.0% | 106,797 | -84.4% | 0.34% | -84.2% |
VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $5,322,000 | +40.8% | 324,016 | +18.1% | 0.33% | +39.2% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,323,000 | +18.0% | 18,049 | -0.2% | 0.33% | +16.8% |
LLY | Sell | LILLY ELI & CO COM | $5,156,000 | +15.1% | 31,404 | -2.7% | 0.32% | +14.1% |
SO | Buy | SOUTHERN CO COM | $5,162,000 | +26.5% | 99,564 | +32.6% | 0.32% | +25.1% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD T S&P500 QUALITYetf | $5,146,000 | +2.9% | 145,318 | -12.9% | 0.32% | +1.9% |
KO | Sell | COCA COLA CO COM | $5,121,000 | -31.3% | 113,228 | -32.2% | 0.32% | -32.1% |
FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $5,072,000 | -19.9% | 100,265 | -22.7% | 0.32% | -20.9% |
UL | Buy | UNILEVER PLC SPON ADR NEWsponsored adr | $4,942,000 | +69.7% | 90,047 | +56.4% | 0.31% | +67.6% |
PPL | Sell | PPL CORP COM | $4,924,000 | -5.3% | 187,572 | -9.3% | 0.31% | -6.4% |
EBND | Sell | SPDR SER TR BLOMBRG BRC EMRGetf | $4,897,000 | +1.8% | 186,836 | -4.9% | 0.31% | +0.7% |
SPMD | New | SPDR SER TR PORTFOLIO S&P400etf | $4,860,000 | – | 155,527 | +100.0% | 0.30% | – |
RWR | Sell | SPDR SER TR DJ REIT ETFetf | $4,725,000 | -52.8% | 60,561 | -56.3% | 0.30% | -53.5% |
PWV | Sell | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUetf | $4,538,000 | +3.1% | 135,317 | -7.2% | 0.28% | +2.2% |
ENB | Sell | ENBRIDGE INC COM | $4,531,000 | -4.8% | 148,945 | -9.1% | 0.28% | -6.0% |
GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $4,448,000 | +13.9% | 162,640 | -5.1% | 0.28% | +12.5% |
AMZN | Buy | AMAZON COM INC COM | $4,284,000 | +64.2% | 1,553 | +16.1% | 0.27% | +62.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $4,204,000 | +87.8% | 71,504 | +77.8% | 0.26% | +85.9% |
VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $4,197,000 | +39.1% | 21,026 | +4.8% | 0.26% | +37.0% |
MTUM | Buy | ISHARES TR USA MOMENTUM FCTetf | $4,151,000 | +29.1% | 31,690 | +5.1% | 0.26% | +27.5% |
IGIB | Sell | ISHARES TR INTRM TR CRP ETFetf | $4,128,000 | -84.4% | 68,362 | -85.8% | 0.26% | -84.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $3,900,000 | +7.9% | 47,182 | +3.2% | 0.24% | +7.0% |
SPSM | Sell | SPDR SER TR PORTFOLIO S&P600etf | $3,860,000 | -21.9% | 145,289 | -35.8% | 0.24% | -22.9% |
RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $3,811,000 | +5.5% | 132,241 | -2.0% | 0.24% | +4.4% |
USMV | Sell | ISHARES TR MSCI MIN VOL ETFetf | $3,695,000 | -79.1% | 60,947 | -81.3% | 0.23% | -79.3% |
EA | New | ELECTRONIC ARTS INC COM | $3,395,000 | – | 25,711 | +100.0% | 0.21% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS COM | $3,339,000 | – | 27,648 | +100.0% | 0.21% | – |
BBY | Buy | BEST BUY INC COM | $3,294,000 | +53.4% | 37,517 | +0.8% | 0.21% | +52.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $3,286,000 | -0.1% | 357,810 | -9.0% | 0.21% | -1.4% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $3,263,000 | +51.9% | 2,301 | +24.4% | 0.20% | +50.7% |
BP | Sell | BP PLC SPONSORED ADRsponsored adr | $3,253,000 | -45.3% | 139,512 | -42.9% | 0.20% | -46.0% |
LRCX | Sell | LAM RESEARCH CORP COM | $3,217,000 | +12.2% | 9,909 | -16.3% | 0.20% | +11.0% |
IDEV | Sell | ISHARES TR CORE MSCI INTLetf | $3,204,000 | -3.4% | 62,692 | -16.2% | 0.20% | -4.7% |
PG | Sell | PROCTER AND GAMBLE CO COM | $3,125,000 | +8.5% | 26,135 | -0.0% | 0.20% | +7.1% |
ANGL | Sell | VANECK VECTORS ETF TR FALLEN ANGEL HGetf | $3,131,000 | -73.3% | 109,099 | -76.5% | 0.20% | -73.7% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,080,000 | +23.2% | 28,684 | -0.7% | 0.19% | +21.4% |
PGR | Sell | PROGRESSIVE CORP OHIO COM | $3,039,000 | -16.2% | 37,943 | -22.7% | 0.19% | -17.0% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,976,000 | -0.6% | 28,285 | -9.3% | 0.19% | -1.6% |
MBB | Sell | ISHARES TR MBS ETFetf | $2,891,000 | -67.1% | 26,114 | -67.2% | 0.18% | -67.6% |
FB | Buy | FACEBOOK INC CL Acl a | $2,870,000 | +36.5% | 12,639 | +0.3% | 0.18% | +35.3% |
VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $2,860,000 | +7.1% | 57,007 | +4.0% | 0.18% | +5.9% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FD SENIOR LN FDetf | $2,813,000 | -84.9% | 62,352 | -86.1% | 0.18% | -85.1% |
CDW | Sell | CDW CORP COM | $2,767,000 | +24.1% | 23,820 | -0.1% | 0.17% | +23.4% |
DHI | Sell | D R HORTON INC COM | $2,762,000 | +44.9% | 49,812 | -10.7% | 0.17% | +43.0% |
TRP | Buy | TC ENERGY CORP COM | $2,707,000 | +32.0% | 62,294 | +35.9% | 0.17% | +30.8% |
NEM | New | NEWMONT CORP COM | $2,694,000 | – | 43,640 | +100.0% | 0.17% | – |
ADBE | Buy | ADOBE INC COM | $2,696,000 | +144.0% | 6,193 | +78.4% | 0.17% | +141.4% |
GILD | Sell | GILEAD SCIENCES INC COM | $2,659,000 | -69.0% | 34,566 | -69.9% | 0.17% | -69.4% |
TMUS | Sell | T-MOBILE US INC COM | $2,606,000 | -0.9% | 25,017 | -20.2% | 0.16% | -1.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $2,614,000 | +15.3% | 24,408 | -1.3% | 0.16% | +13.9% |
SPLB | New | SPDR SER TR PORTFOLIO LN CORetf | $2,561,000 | – | 80,808 | +100.0% | 0.16% | – |
KMB | Sell | KIMBERLY CLARK CORP COM | $2,545,000 | -47.9% | 17,871 | -52.7% | 0.16% | -48.4% |
MS | Buy | MORGAN STANLEY COM NEW | $2,483,000 | +45.5% | 51,399 | +2.6% | 0.16% | +44.4% |
MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $2,464,000 | +3.2% | 47,928 | +1.2% | 0.16% | +2.0% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $2,407,000 | +14.9% | 42,106 | +0.4% | 0.15% | +13.5% |
IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $2,358,000 | -81.7% | 49,546 | -84.4% | 0.15% | -81.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Acl a | $2,304,000 | +23.3% | 9,002 | -11.5% | 0.14% | +21.8% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $2,310,000 | +26.4% | 18,703 | -0.1% | 0.14% | +25.0% |
IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $2,289,000 | +17.9% | 15,990 | -5.7% | 0.14% | +17.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV COM | $2,273,000 | -56.4% | 16,948 | -60.4% | 0.14% | -56.8% |
V | Sell | VISA INC COM CL Acl a | $2,155,000 | -11.8% | 11,158 | -26.2% | 0.14% | -12.9% |
RF | Buy | REGIONS FINANCIAL CORP NEW COM | $2,135,000 | +47.2% | 189,393 | +19.5% | 0.13% | +45.7% |
NEE | Buy | NEXTERA ENERGY INC COM | $2,137,000 | +1.0% | 8,899 | +1.4% | 0.13% | 0.0% |
ES | Buy | EVERSOURCE ENERGY COM | $2,107,000 | +7.9% | 25,298 | +1.8% | 0.13% | +6.5% |
ETN | Sell | EATON CORP PLC SHS | $2,109,000 | -4.4% | 24,109 | -15.1% | 0.13% | -5.7% |
WM | Sell | WASTE MGMT INC DEL COM | $2,110,000 | +11.3% | 19,925 | -2.6% | 0.13% | +10.0% |
PYPL | Buy | PAYPAL HLDGS INC COM | $2,090,000 | +104400.0% | 11,998 | +52065.2% | 0.13% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $2,052,000 | +7.8% | 74,464 | -6.7% | 0.13% | +6.6% |
VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFetf | $2,060,000 | +18.6% | 17,348 | -9.5% | 0.13% | +17.3% |
BK | New | BANK NEW YORK MELLON CORP COM | $2,058,000 | – | 53,251 | +100.0% | 0.13% | – |
AZO | Buy | AUTOZONE INC COM | $1,964,000 | +44.1% | 1,741 | +8.2% | 0.12% | +41.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,939,000 | +53.6% | 5,349 | +20.3% | 0.12% | +52.5% |
AXP | Buy | AMERICAN EXPRESS CO COM | $1,922,000 | +15.3% | 20,185 | +4.0% | 0.12% | +14.2% |
CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,934,000 | -7.4% | 49,333 | -18.1% | 0.12% | -9.0% |
WMT | Sell | WALMART INC COM | $1,911,000 | -2.6% | 15,954 | -7.2% | 0.12% | -4.0% |
JPM | Buy | JPMORGAN CHASE & CO COM | $1,901,000 | +8.7% | 20,208 | +4.2% | 0.12% | +7.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $1,870,000 | +1226.2% | 38,037 | +1114.5% | 0.12% | +1200.0% |
MSCI | Sell | MSCI INC COM | $1,868,000 | -19.6% | 5,598 | -30.3% | 0.12% | -20.4% |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $1,854,000 | +21.7% | 10,560 | +1.3% | 0.12% | +19.6% |
MMM | New | 3M CO COM | $1,826,000 | – | 11,705 | +100.0% | 0.12% | – |
PLD | Buy | PROLOGIS INC. COM | $1,798,000 | +24.2% | 19,261 | +7.1% | 0.11% | +22.8% |
SBUX | Sell | STARBUCKS CORP COM | $1,808,000 | +3.2% | 24,572 | -7.7% | 0.11% | +1.8% |
COP | Buy | CONOCOPHILLIPS COM | $1,769,000 | +47.5% | 42,108 | +7.9% | 0.11% | +46.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $1,772,000 | +3444.0% | 18,465 | +2348.9% | 0.11% | +3600.0% |
LDOS | New | LEIDOS HOLDINGS INC COM | $1,774,000 | – | 18,938 | +100.0% | 0.11% | – |
OMC | Buy | OMNICOM GROUP INC COM | $1,735,000 | +1.2% | 31,410 | +1.7% | 0.11% | 0.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPcorp | $1,728,000 | 0.0% | 18,166 | -8.5% | 0.11% | -1.8% |
PXD | Buy | PIONEER NAT RES CO COM | $1,712,000 | +53.0% | 17,424 | +9.8% | 0.11% | +50.7% |
JPHY | Sell | J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCHetf | $1,700,000 | -40.8% | 34,977 | -46.0% | 0.11% | -41.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $1,672,000 | +167100.0% | 20,995 | +209850.0% | 0.10% | – |
BAC | Sell | BK OF AMERICA CORP COM | $1,665,000 | -2.6% | 70,093 | -12.8% | 0.10% | -4.6% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,658,000 | +18.1% | 6,387 | -0.5% | 0.10% | +16.9% |
HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELDetf | $1,648,000 | -81.8% | 18,057 | -82.9% | 0.10% | -82.1% |
MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,618,000 | +49.8% | 3,229 | -0.3% | 0.10% | +47.8% |
ABT | Buy | ABBOTT LABS COM | $1,612,000 | +103.5% | 17,634 | +75.8% | 0.10% | +102.0% |
ZTS | Sell | ZOETIS INC CL Acl a | $1,547,000 | -41.8% | 11,290 | -50.1% | 0.10% | -42.6% |
PH | New | PARKER HANNIFIN CORP COM | $1,514,000 | – | 8,262 | +100.0% | 0.10% | – |
AVY | Buy | AVERY DENNISON CORP COM | $1,504,000 | +15.4% | 13,187 | +3.3% | 0.09% | +13.3% |
DOV | Buy | DOVER CORP COM | $1,472,000 | +15.7% | 15,242 | +0.6% | 0.09% | +13.6% |
ATVI | New | ACTIVISION BLIZZARD INC COM | $1,421,000 | – | 18,726 | +100.0% | 0.09% | – |
LMT | Buy | LOCKHEED MARTIN CORP COM | $1,405,000 | +63.8% | 3,850 | +52.1% | 0.09% | +63.0% |
LUMN | New | CENTURYLINK INC COM | $1,400,000 | – | 139,617 | +100.0% | 0.09% | – |
WU | Sell | WESTERN UN CO COM | $1,349,000 | +14.9% | 62,411 | -3.4% | 0.08% | +13.3% |
REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,341,000 | +8.1% | 2,151 | -15.3% | 0.08% | +6.3% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $1,329,000 | +27.4% | 42,630 | -0.7% | 0.08% | +25.8% |
PKG | Buy | PACKAGING CORP AMER COM | $1,311,000 | +17.6% | 13,038 | +2.6% | 0.08% | +15.5% |
STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $1,314,000 | – | 26,792 | +334800.0% | 0.08% | – |
BIO | Buy | BIO RAD LABS INC CL Acl a | $1,293,000 | +2538.8% | 2,864 | +1945.7% | 0.08% | +2600.0% |
FXL | Sell | FIRST TR EXCHANGE TRADED FD TECH ALPHADEXetf | $1,262,000 | -49.1% | 15,128 | -63.7% | 0.08% | -49.7% |
BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $1,204,000 | +6.7% | 13,628 | +3.2% | 0.08% | +5.6% |
KEY | New | KEYCORP COM | $1,199,000 | – | 98,439 | +100.0% | 0.08% | – |
MO | Sell | ALTRIA GROUP INC COM | $1,184,000 | -67.6% | 29,544 | -68.1% | 0.07% | -68.1% |
SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $1,152,000 | -82.3% | 26,546 | -83.7% | 0.07% | -82.5% |
BIIB | New | BIOGEN INC COM | $1,130,000 | – | 4,224 | +100.0% | 0.07% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,120,000 | +6.8% | 65,304 | +0.8% | 0.07% | +4.5% |
OKE | Buy | ONEOK INC NEW COM | $1,090,000 | +142.8% | 32,817 | +58.8% | 0.07% | +134.5% |
HSY | Sell | HERSHEY CO COM | $1,037,000 | -4.4% | 8,002 | -2.1% | 0.06% | -5.8% |
SYY | Sell | SYSCO CORP COM | $1,031,000 | -52.3% | 18,866 | -60.2% | 0.06% | -52.6% |
CMBS | Sell | ISHARES TR CMBS ETFetf | $1,023,000 | -33.8% | 18,633 | -35.3% | 0.06% | -34.7% |
LVS | Sell | LAS VEGAS SANDS CORP COM | $952,000 | -49.0% | 20,916 | -52.4% | 0.06% | -49.6% |
BWA | New | BORGWARNER INC COM | $947,000 | – | 26,842 | +100.0% | 0.06% | – |
FAF | Sell | FIRST AMERN FINL CORP COM | $909,000 | +7.1% | 18,921 | -5.4% | 0.06% | +5.6% |
SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFetf | $600,000 | -4.0% | 9,996 | -8.0% | 0.04% | -5.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Acl a | $548,000 | -75.0% | 2,554 | -80.9% | 0.03% | -75.5% |
GWW | New | GRAINGER W W INC COM | $507,000 | – | 1,613 | +100.0% | 0.03% | – |
RBC | New | REGAL BELOIT CORP COM | $509,000 | – | 5,826 | +100.0% | 0.03% | – |
QRVO | New | QORVO INC COM | $506,000 | – | 4,579 | +100.0% | 0.03% | – |
TSCO | Sell | TRACTOR SUPPLY CO COM | $493,000 | +55.0% | 3,741 | -0.5% | 0.03% | +55.0% |
VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETFetf | $490,000 | -77.2% | 5,272 | -81.3% | 0.03% | -77.4% |
GIS | Sell | GENERAL MLS INC COM | $468,000 | -2.1% | 7,592 | -15.8% | 0.03% | -3.3% |
VNO | Buy | VORNADO RLTY TR SH BEN INT | $451,000 | +11.1% | 11,808 | +5.5% | 0.03% | +7.7% |
CVS | Buy | CVS HEALTH CORP COM | $433,000 | +87.4% | 6,660 | +71.5% | 0.03% | +80.0% |
TFC | Buy | TRUIST FINL CORP COM | $410,000 | +63.3% | 10,922 | +35.4% | 0.03% | +62.5% |
HRC | Sell | HILL ROM HLDGS INC COM | $387,000 | -81.8% | 3,523 | -83.3% | 0.02% | -82.2% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYetf | $365,000 | -21.0% | 18,310 | -29.5% | 0.02% | -20.7% |
APD | Sell | AIR PRODS & CHEMS INC COM | $360,000 | +2.9% | 1,483 | -14.5% | 0.02% | +4.5% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C COM | $356,000 | +36.9% | 12,507 | -1.7% | 0.02% | +29.4% |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $342,000 | -79.7% | 5,831 | -81.1% | 0.02% | -80.4% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $317,000 | +36.1% | 4,010 | -1.4% | 0.02% | +33.3% |
MDT | Buy | MEDTRONIC PLC SHS | $297,000 | +3.1% | 3,220 | +1.6% | 0.02% | +5.6% |
HUM | New | HUMANA INC COM | $299,000 | – | 771 | +100.0% | 0.02% | – |
MCD | Sell | MCDONALDS CORP COM | $251,000 | +10.1% | 1,360 | -1.1% | 0.02% | +14.3% |
VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $252,000 | +22.9% | 1,540 | -0.8% | 0.02% | +23.1% |
VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $248,000 | -21.0% | 3,513 | -21.0% | 0.02% | -20.0% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $244,000 | – | 1,497 | +100.0% | 0.02% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC COM | $245,000 | – | 843 | +100.0% | 0.02% | – |
ANSS | Sell | ANSYS INC COM | $224,000 | -7.1% | 768 | -25.9% | 0.01% | -6.7% |
EHC | Sell | ENCOMPASS HEALTH CORP COM | $205,000 | -3.3% | 3,296 | -0.4% | 0.01% | 0.0% |
EWC | Buy | ISHARES INC MSCI CDA ETFetf | $203,000 | +19.4% | 7,827 | +0.1% | 0.01% | +18.2% |
MET | Buy | METLIFE INC COM | $189,000 | +21.9% | 5,166 | +2.4% | 0.01% | +20.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $185,000 | +24.2% | 1,914 | +0.7% | 0.01% | +33.3% |
PFF | Sell | ISHARES TR PFD AND INCM SECetf | $175,000 | -9.3% | 5,059 | -16.4% | 0.01% | -8.3% |
TGT | Sell | TARGET CORP COM | $173,000 | +26.3% | 1,441 | -1.7% | 0.01% | +22.2% |
VGLT | Sell | VANGUARD SCOTTSDALE FDS LONG TERM TREASetf | $173,000 | -20.3% | 1,726 | -19.6% | 0.01% | -21.4% |
CME | Buy | CME GROUP INC COMcl a | $160,000 | -1.8% | 984 | +4.6% | 0.01% | 0.0% |
TIP | Sell | ISHARES TR TIPS BD ETFetf | $139,000 | -16.3% | 1,128 | -19.8% | 0.01% | -18.2% |
FXH | Sell | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHetf | $148,000 | -92.7% | 1,637 | -94.0% | 0.01% | -93.0% |
XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECetf | $125,000 | -75.7% | 3,603 | -78.3% | 0.01% | -75.8% |
MINC | Sell | ADVISORSHARES TR NEWFLT MULSINCetf | $122,000 | -26.1% | 2,538 | -30.8% | 0.01% | -20.0% |
SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $126,000 | -99.5% | 1,460 | -99.5% | 0.01% | -99.5% |
XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf | $117,000 | -68.5% | 3,100 | -75.7% | 0.01% | -70.8% |
IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $108,000 | -96.0% | 6,340 | -96.5% | 0.01% | -95.9% |
WIP | Buy | SPDR SER TR FTSE INT GVT ETFetf | $110,000 | +7.8% | 2,093 | +0.1% | 0.01% | +16.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $119,000 | +22.7% | 2,082 | +3.2% | 0.01% | +16.7% |
FNV | Buy | FRANCO NEV CORP COM | $117,000 | +44.4% | 839 | +2.9% | 0.01% | +40.0% |
BA | New | BOEING CO COM | $110,000 | – | 600 | +100.0% | 0.01% | – |
IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $102,000 | -3.8% | 329 | -20.0% | 0.01% | -14.3% |
NVO | Buy | NOVO-NORDISK A S ADRadr | $75,000 | +10.3% | 1,151 | +3.2% | 0.01% | +25.0% |
IDXX | Sell | IDEXX LABS INC COM | $84,000 | -2.3% | 253 | -29.1% | 0.01% | 0.0% |
SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $78,000 | +18.2% | 1,534 | +2.1% | 0.01% | +25.0% |
DISCA | Buy | DISCOVERY INC COM SER A | $73,000 | +19.7% | 3,464 | +10.2% | 0.01% | +25.0% |
DJP | Sell | BARCLAYS BANK PLC DJUBS CMDT ETN36etf | $80,000 | -14.9% | 4,532 | -20.4% | 0.01% | -16.7% |
DRE | Buy | DUKE REALTY CORP COM NEW | $77,000 | +13.2% | 2,162 | +3.7% | 0.01% | +25.0% |
WUBA | New | 58 COM INC SPON ADR REP Asponsored adr | $85,000 | – | 1,574 | +100.0% | 0.01% | – |
STM | Buy | STMICROELECTRONICS N V NY REGISTRY | $76,000 | +33.3% | 2,770 | +3.7% | 0.01% | +25.0% |
LIN | Sell | LINDE PLC SHS | $81,000 | +6.6% | 382 | -12.6% | 0.01% | 0.0% |
EBAY | Buy | EBAY INC. COM | $78,000 | +81.4% | 1,479 | +3.2% | 0.01% | +66.7% |
PHM | Buy | PULTE GROUP INC COM | $84,000 | +140.0% | 2,461 | +59.1% | 0.01% | +150.0% |
TXN | Buy | TEXAS INSTRS INC COM | $86,000 | +30.3% | 676 | +3.4% | 0.01% | +25.0% |
UTHR | New | UNITED THERAPEUTICS CORP DEL COM | $74,000 | – | 615 | +100.0% | 0.01% | – |
ED | Sell | CONSOLIDATED EDISON INC COM | $59,000 | -66.9% | 815 | -64.2% | 0.00% | -63.6% |
KR | Buy | KROGER CO COM | $59,000 | +15.7% | 1,733 | +2.7% | 0.00% | +33.3% |
QLTA | Sell | ISHARES TR A RATE CP BD ETFetf | $62,000 | -99.3% | 1,067 | -99.3% | 0.00% | -99.3% |
TAP | Buy | MOLSON COORS BEVERAGE CO CL Bcl b | $64,000 | -8.6% | 1,869 | +4.0% | 0.00% | 0.0% |
PFXF | Sell | VANECK VECTORS ETF TR PFD SECS EX FINLetf | $66,000 | -8.3% | 3,620 | -16.7% | 0.00% | -20.0% |
NKE | Buy | NIKE INC CL Bcl b | $67,000 | +19.6% | 684 | +2.5% | 0.00% | 0.0% |
NLOK | Buy | NORTONLIFELOCK INC COM | $57,000 | +7.5% | 2,899 | +3.6% | 0.00% | +33.3% |
VRP | Sell | INVESCO EXCHANGE-TRADED FD T VAR RATE PFDetf | $65,000 | -8.5% | 2,795 | -15.3% | 0.00% | -20.0% |
PGF | Sell | INVESCO EXCHANGE TRADED FD T FINL PFD ETFetf | $67,000 | -10.7% | 3,753 | -15.9% | 0.00% | -20.0% |
SPFF | Sell | GLOBAL X FDS GLBX SUPRINC ETFetf | $68,000 | -6.8% | 6,431 | -15.1% | 0.00% | -20.0% |
FPE | Sell | FIRST TR EXCH TRADED FD III PFD SECS INC ETFetf | $57,000 | -5.0% | 3,118 | -14.3% | 0.00% | 0.0% |
TSN | Buy | TYSON FOODS INC CL Acl a | $56,000 | +5.7% | 936 | +3.0% | 0.00% | +33.3% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aads | $65,000 | +32.7% | 3,245 | +3.2% | 0.00% | +33.3% |
BAX | Buy | BAXTER INTL INC COM | $42,000 | +7.7% | 492 | +2.1% | 0.00% | +50.0% |
CPRT | Buy | COPART INC COM | $54,000 | +25.6% | 650 | +3.2% | 0.00% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW COM | $46,000 | +2.2% | 151 | -4.4% | 0.00% | 0.0% |
HYLB | Sell | DBX ETF TR XTRACK USD HIGHetf | $42,000 | -99.4% | 896 | -99.4% | 0.00% | -99.3% |
FPEI | Sell | FIRST TR EXCH TRADED FD III INSTL PFD SECSetf | $44,000 | -6.4% | 2,349 | -15.9% | 0.00% | 0.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $51,000 | +18.6% | 1,026 | +4.8% | 0.00% | 0.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $46,000 | -6.1% | 271 | +0.4% | 0.00% | 0.0% |
SONY | Buy | SONY CORP SPONSORED ADRsponsored adr | $50,000 | +19.0% | 729 | +3.6% | 0.00% | 0.0% |
SNN | Buy | SMITH & NEPHEW GROUP PLC SPDN ADR NEWsponsored adr | $29,000 | +11.5% | 750 | +4.5% | 0.00% | 0.0% |
FALN | Sell | ISHARES TR FALN ANGLS USDetf | $31,000 | -96.0% | 1,198 | -96.5% | 0.00% | -95.9% |
IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $38,000 | 0.0% | 213 | -18.7% | 0.00% | 0.0% |
IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $36,000 | 0.0% | 522 | -17.9% | 0.00% | 0.0% |
AGNC | Sell | AGNC INVT CORP COM | $18,000 | -98.1% | 1,405 | -98.4% | 0.00% | -98.3% |
BGS | Sell | B & G FOODS INC NEW COM | $19,000 | +11.8% | 779 | -14.9% | 0.00% | 0.0% |
BYND | New | BEYOND MEAT INC COM | $13,000 | – | 100 | +100.0% | 0.00% | – |
NFLT | Sell | ETFIS SER TR I VIRTUS NEWFLEETetf | $13,000 | -27.8% | 545 | -33.6% | 0.00% | 0.0% |
ET | ENERGY TRANSFER LP COM UT LTD PTN | $10,000 | +66.7% | 1,426 | 0.0% | 0.00% | – | |
EPD | ENTERPRISE PRODS PARTNERS L COM | $20,000 | +33.3% | 1,078 | 0.0% | 0.00% | 0.0% | |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYLetf | $14,000 | -22.2% | 315 | -26.2% | 0.00% | 0.0% |
FSKR | New | FS KKR CAP CORP II COM ADDED | $13,000 | – | 1,020 | +100.0% | 0.00% | – |
IBB | Buy | ISHARES TR NASDAQ BIOTECHetf | $14,000 | +1300.0% | 100 | +1328.6% | 0.00% | – |
USHY | Sell | ISHARES TR BROAD USD HIGHetf | $13,000 | -99.8% | 336 | -99.8% | 0.00% | -99.8% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $11,000 | -97.0% | 1,461 | -98.0% | 0.00% | -95.7% |
OUSA | Sell | OSI ETF TR OSHARES US QUALTetf | $8,000 | -99.9% | 238 | -99.9% | 0.00% | -99.8% |
OSTK | New | OVERSTOCK COM INC DEL COM | $14,000 | – | 485 | +100.0% | 0.00% | – |
PRU | Buy | PRUDENTIAL FINL INC COM | $20,000 | +25.0% | 332 | +8.9% | 0.00% | 0.0% |
ROST | Sell | ROSS STORES INC COM | $10,000 | -99.3% | 123 | -99.2% | 0.00% | -98.9% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $22,000 | -99.9% | 71 | -99.9% | 0.00% | -99.9% |
SJNK | Sell | SPDR SER TR BLOOMBERG SRT TRetf | $21,000 | -99.4% | 837 | -99.4% | 0.00% | -99.5% |
STWD | Sell | STARWOOD PPTY TR INC COM | $8,000 | -99.4% | 521 | -99.6% | 0.00% | -98.9% |
VYM | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $9,000 | +12.5% | 112 | 0.0% | 0.00% | 0.0% | |
HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQetf | $12,000 | -99.8% | 195 | -99.9% | 0.00% | -99.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $4,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
KRE | Sell | SPDR SER TR S&P REGL BKGetf | $2,000 | -33.3% | 65 | -21.7% | 0.00% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bsponsored adr | $0 | -100.0% | 12 | -63.6% | 0.00% | – |
CSFL | Exit | CENTERSTATE BK CORP COM | $0 | – | -93 | -100.0% | 0.00% | – |
STLD | STEEL DYNAMICS INC COM | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
O | Sell | REALTY INCOME CORP COM | $1,000 | 0.0% | 9 | -62.5% | 0.00% | – |
SYK | Sell | STRYKER CORPORATION COM | $2,000 | -60.0% | 9 | -71.9% | 0.00% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COM ADDED | $1,000 | – | 22 | +100.0% | 0.00% | – |
QCOM | QUALCOMM INC COM | $1,000 | – | 7 | 0.0% | 0.00% | – | |
TMUSR | New | T-MOBILE US INC RIGHT 07/27/2020 ADDEDunit | $0 | – | 189 | +100.0% | 0.00% | – |
PSA | PUBLIC STORAGE COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
PCH | Sell | POTLATCHDELTIC CORPORATION COM | $3,000 | 0.0% | 68 | -17.1% | 0.00% | – |
OXY | Sell | OCCIDENTAL PETE CORP COM | $0 | -100.0% | 25 | -58.3% | 0.00% | – |
NSL | NUVEEN SR INCOME FD COM | $0 | – | 71 | 0.0% | 0.00% | – | |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $6,000 | -99.3% | 18 | -99.3% | 0.00% | -100.0% |
MC | Sell | MOELIS & CO CL Acl a | $2,000 | 0.0% | 56 | -16.4% | 0.00% | – |
TTE | TOTAL S.A. SPONSORED ADSsponsored ads | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
MXIM | MAXIM INTEGRATED PRODS INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
TRUP | Sell | TRUPANION INC COM | $2,000 | 0.0% | 56 | -17.6% | 0.00% | – |
MPC | Sell | MARATHON PETE CORP COM | $0 | -100.0% | 13 | -88.0% | 0.00% | – |
TWO | Sell | TWO HBRS INVT CORP COM NEW | $3,000 | -98.5% | 656 | -98.7% | 0.00% | -100.0% |
AFIF | TWO RDS SHARED TR ANFIELD UNVL ETFetf | $5,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR COM | $3,000 | 0.0% | 90 | -17.4% | 0.00% | – |
UGI | UGI CORP NEW COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
LULU | LULULEMON ATHLETICA INC COM | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
LOW | LOWES COS INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
IHI | New | ISHARES TR U.S. MED DVC ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
ITA | Sell | ISHARES TR US AER DEF ETFetf | $1,000 | 0.0% | 5 | -50.0% | 0.00% | – |
IGV | New | ISHARES TR EXPANDED TECHetf | $0 | – | 0 | +100.0% | 0.00% | – |
IXP | ISHARES TR GBL COMM SVC ETFetf | $4,000 | +33.3% | 63 | 0.0% | 0.00% | – | |
MORT | VANECK VECTORS ETF TR MTG REIT INCOMEetf | $2,000 | +100.0% | 116 | 0.0% | 0.00% | – | |
DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $2,000 | -33.3% | 25 | -30.6% | 0.00% | – |
PSP | INVESCO EXCHANGE TRADED FD T GBL LISTED PVTetf | $2,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ INTERNTetf | $6,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTetf | $5,000 | +25.0% | 37 | 0.0% | 0.00% | – | |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | $2,000 | -33.3% | 181 | -21.6% | 0.00% | – |
MNA | INDEXIQ ETF TR IQ MRGR ARB ETFetf | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
QAI | INDEXIQ ETF TR HEDGE MLTI ETFetf | $4,000 | +33.3% | 116 | 0.0% | 0.00% | – | |
ITRI | Exit | ITRON INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
GPMT | GRANITE PT MTG TR INC COM STK | $0 | – | 5 | 0.0% | 0.00% | – | |
GEL | GENESIS ENERGY L P UNIT LTD PARTNunit | $1,000 | – | 161 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO COM | $1,000 | – | 20 | 0.0% | 0.00% | – | |
GD | GENERAL DYNAMICS CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
FV | FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETFetf | $6,000 | +20.0% | 177 | 0.0% | 0.00% | – | |
FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPHetf | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $3,000 | -99.0% | 102 | -99.2% | 0.00% | -100.0% |
EXC | EXELON CORP COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
EVR | Sell | EVERCORE INC CLASS Acl a | $3,000 | 0.0% | 46 | -17.9% | 0.00% | – |
EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $3,000 | -25.0% | 93 | -17.0% | 0.00% | – |
VTR | Sell | VENTAS INC COM | $1,000 | 0.0% | 16 | -64.4% | 0.00% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP COM | $2,000 | – | 236 | +100.0% | 0.00% | – |
ENLC | ENLINK MIDSTREAM LLC COM UNIT REP LTDunit | $1,000 | – | 405 | 0.0% | 0.00% | – | |
EMR | EMERSON ELEC CO COM | $0 | – | 5 | 0.0% | 0.00% | – | |
EOS | EATON VANCE ENH EQTY INC FD COM | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
HACK | ETF MANAGERS TR PRIME CYBR SCRTYetf | $5,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
DKNG | New | DRAFTKINGS INC COM CL A ADDEDcl a | $6,000 | – | 190 | +100.0% | 0.00% | – |
DIS | Sell | DISNEY WALT CO COM DISNEY | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
DEO | DIAGEO P L C SPON ADR NEWsponsored adr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $1,000 | -75.0% | 27 | -82.7% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY CO COM | $2,000 | 0.0% | 117 | -14.0% | 0.00% | – |
CCI | CROWN CASTLE INTL CORP NEW COM | $5,000 | +25.0% | 27 | 0.0% | 0.00% | – | |
STZ | CONSTELLATION BRANDS INC CL Acl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
CFG | Sell | CITIZENS FINANCIAL GROUP INC COM | $1,000 | -50.0% | 52 | -35.8% | 0.00% | – |
BLHY | Sell | VIRTUS ETF TR II VIRTUS DYNMC ETFetf | $7,000 | -36.4% | 310 | -41.7% | 0.00% | -100.0% |
VIRT | Sell | VIRTU FINL INC CL Acl a | $5,000 | -16.7% | 233 | -20.2% | 0.00% | – |
CINF | Sell | CINCINNATI FINL CORP COM | $2,000 | -99.5% | 33 | -99.4% | 0.00% | -100.0% |
VMW | Sell | VMWARE INC CL A COM | $7,000 | -99.6% | 47 | -99.7% | 0.00% | -100.0% |
CIM | Sell | CHIMERA INVT CORP COM NEW | $1,000 | -50.0% | 134 | -17.3% | 0.00% | – |
CNP | CENTERPOINT ENERGY INC COM | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
CNC | CENTENE CORP DEL COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
AVGO | BROADCOM INC COM | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
WELL | Sell | WELLTOWER INC COM | $5,000 | -99.9% | 94 | -99.9% | 0.00% | -100.0% |
BR | BROADRIDGE FINL SOLUTIONS IN COM | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
WTMF | WISDOMTREE TR FUTRE STRAT FDetf | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
OEF | Exit | ISHARES TR S&P 100 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
HYT | BLACKROCK CORPOR HI YLD FD I COM | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $4,000 | -99.6% | 20 | -99.7% | 0.00% | -100.0% |
WRB | Sell | BERKLEY W R CORP COM | $6,000 | -99.3% | 97 | -99.4% | 0.00% | -100.0% |
BKU | Sell | BANKUNITED INC COM | $2,000 | 0.0% | 103 | -17.6% | 0.00% | – |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $3,000 | -97.3% | 57 | -97.7% | 0.00% | -100.0% |
ALB | New | ALBEMARLE CORP COM | $7,000 | – | 91 | +100.0% | 0.00% | – |
RCL | ROYAL CARIBBEAN CRUISES LTD COM | $1,000 | – | 13 | 0.0% | 0.00% | – | |
LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A -cl a | $0 | – | -9 | -100.0% | 0.00% | – |
HON | Exit | HONEYWELL INTL INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -17 | -100.0% | 0.00% | – |
NVDA | Exit | NVIDIA CORP COM | $0 | – | -17 | -100.0% | 0.00% | – |
FTGC | Exit | FIRST TR EXCHANGE-TRADED FD FST TR GLB FDetf | $0 | – | -46 | -100.0% | 0.00% | – |
VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTetf | $0 | – | -3 | -100.0% | 0.00% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHetf | $0 | – | -3 | -100.0% | 0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COM | $0 | – | -60 | -100.0% | 0.00% | – |
HEFA | Exit | ISHARES TR HDG MSCI EAFEetf | $0 | – | -33 | -100.0% | 0.00% | – |
HYMB | Exit | SPDR SER TR NUVEEN BBG BRCLYetf | $0 | – | -6 | -100.0% | 0.00% | – |
IWD | Exit | ISHARES TR RUS 1000 VAL ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
BLK | Exit | BLACKROCK INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetf | $0 | – | -11 | -100.0% | 0.00% | – |
NOW | Exit | SERVICENOW INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
ECL | Exit | ECOLAB INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
XRT | Exit | SPDR SER TR S&P RETAIL ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $6,000 | -25.0% | 112 | -21.7% | 0.00% | -100.0% |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $3,000 | 0.0% | 21 | -22.2% | 0.00% | – |
SSB | New | SOUTH ST CORP COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -26 | -100.0% | 0.00% | – |
FISV | Exit | FISERV INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
VAC | Exit | MARRIOTT VACTINS WORLDWID CO COM | $0 | – | -47 | -100.0% | 0.00% | – |
ADSK | Exit | AUTODESK INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
IYT | Exit | ISHARES TR TRANS AVG ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
EQM | Exit | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNunit | $0 | – | -97 | -100.0% | 0.00% | – |
SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETF UT SER 1etf | $0 | – | -12 | -100.0% | 0.00% | – |
BKLN | Exit | INVESCO EXCHANGE-TRADED FD T SR LN ETF | $0 | – | -123 | -100.0% | 0.00% | – |
CRM | Exit | SALESFORCE COM INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -101 | -100.0% | 0.00% | – |
IXJ | Exit | ISHARES TR GLOB HLTHCRE ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
AMCR | Exit | AMCOR PLC ORDetf | $0 | – | -67 | -100.0% | 0.00% | – |
MCO | Exit | MOODYS CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
TECH | Exit | BIO-TECHNE CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
DE | Exit | DEERE & CO COM | $0 | – | -14 | -100.0% | 0.00% | – |
STOR | Exit | STORE CAP CORP COM | $0 | – | -118 | -100.0% | 0.00% | – |
HDV | Exit | ISHARES TR CORE HIGH DV ETFetf | $0 | – | -530 | -100.0% | -0.00% | – |
L100PS | Exit | ARCONIC INC COM | $0 | – | -2,337 | -100.0% | -0.00% | – |
AGN | Exit | ALLERGAN PLC SHS | $0 | – | -239 | -100.0% | -0.00% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD SHS | $0 | – | -568 | -100.0% | -0.00% | – |
AOR | Exit | ISHARES TR GRWT ALLOCAT ETFetf | $0 | – | -2,068 | -100.0% | -0.01% | – |
DTE | Exit | DTE ENERGY CO COM | $0 | – | -1,253 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -1,855 | -100.0% | -0.01% | – |
VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -2,631 | -100.0% | -0.02% | – |
TT | Exit | TRANE TECHNOLOGIES PLC SHS ADDED | $0 | – | -3,208 | -100.0% | -0.02% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -8,632 | -100.0% | -0.02% | – |
HUBB | Exit | HUBBELL INC COM | $0 | – | -6,456 | -100.0% | -0.05% | – |
IVZ | Exit | INVESCO LTD SHSetf | $0 | – | -138,111 | -100.0% | -0.08% | – |
MLPA | Exit | GLOBAL X FDS GLBL X MLP ETFetf | $0 | – | -416,170 | -100.0% | -0.08% | – |
AON | Exit | AON PLC SHS CL Acl a | $0 | – | -11,282 | -100.0% | -0.12% | – |
SLV | Exit | ISHARES SILVER TRUST ISHARESetf | $0 | – | -145,032 | -100.0% | -0.12% | – |
SPEU | Exit | SPDR INDEX SHS FDS PORTFLO EURP ETFetf | $0 | – | -90,046 | -100.0% | -0.15% | – |
TLT | Exit | ISHARES TR 20 YR TR BD ETFetf | $0 | – | -31,601 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR TR UNIT | 14 | Q2 2020 | 4.2% |
ISHARES TR CORE S&P TTL STK | 14 | Q2 2020 | 3.1% |
ISHARES TR IBOXX HI YD ETF | 14 | Q2 2020 | 7.2% |
ISHARES TR MSCI MIN VOL ETF | 14 | Q2 2020 | 3.3% |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 14 | Q2 2020 | 2.5% |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 14 | Q2 2020 | 2.5% |
VANGUARD INDEX FDS VALUE ETF | 14 | Q2 2020 | 2.1% |
VANGUARD INDEX FDS GROWTH ETF | 14 | Q2 2020 | 2.3% |
SSGA ACTIVE ETF TR SPDR TR TACTIC | 14 | Q2 2020 | 3.4% |
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 14 | Q2 2020 | 2.1% |
View Global Financial Private Capital, Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-08-11 |
13F-HR | 2020-05-12 |
13F-HR | 2020-02-11 |
13F-HR | 2019-11-13 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-10 |
13F-HR | 2019-02-05 |
13F-HR | 2018-11-05 |
13F-HR | 2018-08-03 |
13F-HR | 2018-05-14 |
View Global Financial Private Capital, Inc'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.