$162 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 346 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,791,000 | +4.9% | 102,301 | -2.8% | 27.07% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,170,000 | -0.4% | 141,611 | -4.2% | 6.91% | -6.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,496,000 | +25.3% | 97,345 | +25.2% | 6.49% | +17.8% |
| MUB | Buy | ISHARES TRnational mun etf | $7,127,000 | +1.7% | 60,808 | +0.7% | 4.41% | -4.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,041,000 | +12.9% | 70,118 | +13.0% | 3.74% | +6.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,021,000 | +1.3% | 121,480 | +1.3% | 3.72% | -4.7% |
| AAPL | APPLE INC | $4,553,000 | +12.1% | 33,244 | 0.0% | 2.82% | +5.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,058,000 | +3.7% | 17,694 | -0.1% | 2.51% | -2.5% |
| AMZN | AMAZON COM INC | $3,877,000 | +11.2% | 1,127 | 0.0% | 2.40% | +4.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,286,000 | +3.2% | 12,229 | 0.0% | 2.03% | -2.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,117,000 | +2.6% | 37,944 | +2.6% | 1.93% | -3.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,852,000 | +11.2% | 19,313 | 0.0% | 1.76% | +4.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,740,000 | +3.0% | 33,133 | +2.8% | 1.69% | -3.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,484,000 | +1.6% | 19,029 | +1.1% | 1.54% | -4.5% |
| IJR | ISHARES TRcore s&p scp etf | $2,349,000 | +4.1% | 20,790 | 0.0% | 1.45% | -2.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,168,000 | +4.6% | 15,769 | 0.0% | 1.34% | -1.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,843,000 | +4.9% | 35,775 | 0.0% | 1.14% | -1.4% | |
| IYH | ISHARES TRus hlthcare etf | $1,727,000 | +8.1% | 6,330 | 0.0% | 1.07% | +1.6% | |
| AGG | ISHARES TRcore us aggbd et | $1,646,000 | +1.3% | 14,275 | 0.0% | 1.02% | -4.7% | |
| GLD | Buy | SPDR GOLD TR | $1,636,000 | +6.2% | 9,878 | +2.6% | 1.01% | -0.2% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,571,000 | +2.2% | 16,520 | 0.0% | 0.97% | -4.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,547,000 | +22.4% | 8,202 | +14.8% | 0.96% | +15.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,303,000 | +21.1% | 520 | 0.0% | 0.81% | +13.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,272,000 | +2.5% | 3,485 | 0.0% | 0.79% | -3.7% | |
| MSFT | MICROSOFT CORP | $1,190,000 | +14.9% | 4,393 | 0.0% | 0.74% | +8.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,142,000 | +15.6% | 3,918 | -3.7% | 0.71% | +8.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,113,000 | +6.0% | 12,959 | +4.5% | 0.69% | -0.3% |
| GS | GOLDMAN SACHS GROUP INC | $1,055,000 | +16.1% | 2,779 | 0.0% | 0.65% | +9.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $963,000 | +29.8% | 3,357 | +16.4% | 0.60% | +21.9% |
| HD | Sell | HOME DEPOT INC | $858,000 | +4.3% | 2,691 | -0.2% | 0.53% | -2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $846,000 | +23.9% | 5,467 | +17.8% | 0.52% | +16.5% |
| FB | FACEBOOK INCcl a | $734,000 | +18.2% | 2,110 | 0.0% | 0.45% | +11.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $694,000 | +1.0% | 7,884 | 0.0% | 0.43% | -5.1% | |
| JPM | JPMORGAN CHASE & CO | $683,000 | +2.2% | 4,388 | 0.0% | 0.42% | -3.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $606,000 | +18.4% | 248 | 0.0% | 0.38% | +11.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $560,000 | +3.5% | 10,151 | 0.0% | 0.35% | -2.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $542,000 | +3.6% | 5,178 | 0.0% | 0.34% | -2.6% | |
| JNJ | JOHNSON & JOHNSON | $540,000 | +0.2% | 3,280 | 0.0% | 0.33% | -5.6% | |
| ACN | ACCENTURE PLC IRELAND | $526,000 | +6.7% | 1,783 | 0.0% | 0.32% | +0.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $507,000 | +8.8% | 1,825 | 0.0% | 0.31% | +2.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $504,000 | +2.2% | 2,450 | 0.0% | 0.31% | -3.7% | |
| SYK | STRYKER CORPORATION | $490,000 | +6.5% | 1,888 | 0.0% | 0.30% | +0.3% | |
| EL | LAUDER ESTEE COS INCcl a | $484,000 | +9.3% | 1,522 | 0.0% | 0.30% | +2.7% | |
| PEP | PEPSICO INC | $438,000 | +4.8% | 2,955 | 0.0% | 0.27% | -1.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $438,000 | +10.6% | 10,248 | 0.0% | 0.27% | +4.2% | |
| ETN | Buy | EATON CORP PLC | $434,000 | +7.2% | 2,931 | +0.2% | 0.27% | +0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $413,000 | -2.6% | 2,500 | -16.7% | 0.26% | -8.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $406,000 | +4.4% | 7,480 | 0.0% | 0.25% | -2.0% | |
| ECL | ECOLAB INC | $399,000 | -3.6% | 1,935 | 0.0% | 0.25% | -9.2% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $399,000 | +6.1% | 2,088 | 0.0% | 0.25% | 0.0% | |
| DIS | DISNEY WALT CO | $390,000 | -4.6% | 2,217 | 0.0% | 0.24% | -10.4% | |
| DHR | DANAHER CORPORATION | $379,000 | +19.2% | 1,413 | 0.0% | 0.23% | +12.0% | |
| TFC | TRUIST FINL CORP | $379,000 | -5.0% | 6,835 | 0.0% | 0.23% | -10.7% | |
| WMT | WALMART INC | $357,000 | +3.8% | 2,531 | 0.0% | 0.22% | -2.2% | |
| ABBV | ABBVIE INC | $347,000 | +4.2% | 3,079 | 0.0% | 0.22% | -1.8% | |
| CSCO | CISCO SYS INC | $338,000 | +2.4% | 6,381 | 0.0% | 0.21% | -3.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $331,000 | 0.0% | 2,455 | +0.4% | 0.20% | -6.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $320,000 | +59.2% | 3,086 | +49.0% | 0.20% | +50.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $315,000 | +23.0% | 1,515 | +0.5% | 0.20% | +16.1% |
| V | VISA INC | $313,000 | +10.2% | 1,340 | 0.0% | 0.19% | +3.7% | |
| CAT | CATERPILLAR INC | $309,000 | -6.1% | 1,420 | 0.0% | 0.19% | -11.6% | |
| HON | Sell | HONEYWELL INTL INC | $300,000 | +0.7% | 1,368 | -0.4% | 0.18% | -5.6% |
| COST | COSTCO WHSL CORP NEW | $297,000 | +12.5% | 750 | 0.0% | 0.18% | +5.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $294,000 | +10.9% | 2,890 | 0.0% | 0.18% | +4.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $294,000 | -3.9% | 5,239 | -0.6% | 0.18% | -9.5% |
| CERN | CERNER CORP | $291,000 | +9.0% | 3,720 | 0.0% | 0.18% | +2.3% | |
| PFE | PFIZER INC | $286,000 | +8.3% | 7,300 | 0.0% | 0.18% | +1.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $263,000 | +5.6% | 3,937 | 0.0% | 0.16% | -0.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $264,000 | +2.3% | 3,775 | 0.0% | 0.16% | -4.1% | |
| BDX | BECTON DICKINSON & CO | $259,000 | 0.0% | 1,067 | 0.0% | 0.16% | -5.9% | |
| SBUX | Sell | STARBUCKS CORP | $259,000 | +2.0% | 2,317 | -0.3% | 0.16% | -4.2% |
| USB | US BANCORP DEL | $247,000 | +2.9% | 4,335 | 0.0% | 0.15% | -3.2% | |
| CGC | CANOPY GROWTH CORP | $245,000 | -24.4% | 10,116 | 0.0% | 0.15% | -29.1% | |
| VLO | VALERO ENERGY CORP | $238,000 | +9.2% | 3,044 | 0.0% | 0.15% | +2.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $234,000 | +8.8% | 151 | 0.0% | 0.14% | +2.8% | |
| MO | ALTRIA GROUP INC | $226,000 | -7.0% | 4,750 | 0.0% | 0.14% | -12.5% | |
| IEFA | ISHARES TRcore msci eafe | $225,000 | +4.2% | 3,000 | 0.0% | 0.14% | -2.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $221,000 | +1.8% | 584 | -0.7% | 0.14% | -4.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $219,000 | +10.6% | 2,563 | 0.0% | 0.14% | +3.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $198,000 | +5.3% | 995 | 0.0% | 0.12% | -1.6% | |
| INTC | INTEL CORP | $195,000 | -12.2% | 3,471 | 0.0% | 0.12% | -17.1% | |
| MCD | MCDONALDS CORP | $195,000 | +3.2% | 843 | 0.0% | 0.12% | -2.4% | |
| TJX | TJX COS INC NEW | $194,000 | +1.6% | 2,880 | 0.0% | 0.12% | -4.8% | |
| EOG | Sell | EOG RES INC | $192,000 | -3.5% | 2,296 | -16.4% | 0.12% | -9.2% |
| GD | GENERAL DYNAMICS CORP | $191,000 | +3.8% | 1,015 | 0.0% | 0.12% | -2.5% | |
| CB | CHUBB LIMITED | $191,000 | +0.5% | 1,200 | 0.0% | 0.12% | -5.6% | |
| GWW | GRAINGER W W INC | $180,000 | +9.1% | 411 | 0.0% | 0.11% | +2.8% | |
| UNH | UNITEDHEALTH GROUP INC | $178,000 | +7.2% | 445 | 0.0% | 0.11% | +0.9% | |
| BLK | Sell | BLACKROCK INC | $172,000 | +14.7% | 197 | -1.0% | 0.11% | +7.1% |
| AMGN | AMGEN INC | $171,000 | -2.3% | 702 | 0.0% | 0.11% | -7.8% | |
| MRK | Buy | MERCK & CO INC | $168,000 | +1.8% | 2,154 | +0.7% | 0.10% | -3.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $169,000 | +8.3% | 4,596 | 0.0% | 0.10% | +1.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $167,000 | -8.7% | 3,682 | -21.4% | 0.10% | -14.2% |
| AMP | AMERIPRISE FINL INC | $167,000 | +7.1% | 670 | 0.0% | 0.10% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $164,000 | +1.9% | 571 | 0.0% | 0.10% | -4.7% | |
| KO | COCA COLA CO | $162,000 | +2.5% | 3,000 | 0.0% | 0.10% | -3.8% | |
| SYY | SYSCO CORP | $158,000 | -1.2% | 2,029 | 0.0% | 0.10% | -6.7% | |
| LLY | LILLY ELI & CO | $145,000 | +22.9% | 630 | 0.0% | 0.09% | +15.4% | |
| CL | COLGATE PALMOLIVE CO | $143,000 | +2.9% | 1,760 | 0.0% | 0.09% | -3.3% | |
| NKE | NIKE INCcl b | $142,000 | +16.4% | 920 | 0.0% | 0.09% | +10.0% | |
| CVS | CVS HEALTH CORP | $130,000 | +11.1% | 1,560 | 0.0% | 0.08% | +3.9% | |
| PANW | PALO ALTO NETWORKS INC | $130,000 | +15.0% | 350 | 0.0% | 0.08% | +8.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $125,000 | +7.8% | 1,999 | +0.7% | 0.08% | +1.3% |
| IBB | ISHARES TRishares biotech | $118,000 | +9.3% | 720 | 0.0% | 0.07% | +2.8% | |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $111,000 | – | 53,234 | +100.0% | 0.07% | – |
| TLRY | TILRAY INC | $110,000 | -20.3% | 6,093 | 0.0% | 0.07% | -25.3% | |
| TXN | TEXAS INSTRS INC | $109,000 | +0.9% | 569 | 0.0% | 0.07% | -5.6% | |
| ABC | AMERISOURCEBERGEN CORP | $105,000 | -3.7% | 920 | 0.0% | 0.06% | -9.7% | |
| TEL | TE CONNECTIVITY LTD | $104,000 | +4.0% | 772 | 0.0% | 0.06% | -3.0% | |
| IWR | ISHARES TRrus mid cap etf | $101,000 | +7.4% | 1,270 | 0.0% | 0.06% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $100,000 | +3.1% | 1,500 | 0.0% | 0.06% | -3.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $100,000 | +14.9% | 2,050 | 0.0% | 0.06% | +8.8% | |
| XOM | Sell | EXXON MOBIL CORP | $101,000 | -24.6% | 1,609 | -33.2% | 0.06% | -29.5% |
| ORCL | ORACLE CORP | $97,000 | +10.2% | 1,250 | 0.0% | 0.06% | +3.4% | |
| MDT | MEDTRONIC PLC | $90,000 | +4.7% | 725 | 0.0% | 0.06% | -1.8% | |
| WHR | WHIRLPOOL CORP | $89,000 | -1.1% | 408 | 0.0% | 0.06% | -6.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $88,000 | +10.0% | 600 | 0.0% | 0.05% | +1.9% | |
| GLW | CORNING INC | $84,000 | -5.6% | 2,050 | 0.0% | 0.05% | -11.9% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $79,000 | +16.2% | 1,886 | 0.0% | 0.05% | +8.9% | |
| CMCSA | COMCAST CORP NEWcl a | $76,000 | +5.6% | 1,328 | 0.0% | 0.05% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $74,000 | +5.7% | 900 | -12.2% | 0.05% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $73,000 | -13.1% | 2,290 | -25.9% | 0.04% | -18.2% |
| IXUS | ISHARES TRcore msci total | $71,000 | +4.4% | 964 | 0.0% | 0.04% | -2.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $70,000 | +12.9% | 1,436 | 0.0% | 0.04% | +4.9% | |
| PHM | PULTE GROUP INC | $68,000 | +3.0% | 1,250 | 0.0% | 0.04% | -2.3% | |
| UNP | UNION PAC CORP | $66,000 | 0.0% | 300 | 0.0% | 0.04% | -4.7% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $64,000 | +3.2% | 349 | 0.0% | 0.04% | -2.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $65,000 | 0.0% | 475 | 0.0% | 0.04% | -7.0% | |
| NOC | NORTHROP GRUMMAN CORP | $62,000 | +12.7% | 170 | 0.0% | 0.04% | +5.6% | |
| DOW | DOW INC | $55,000 | 0.0% | 862 | 0.0% | 0.03% | -5.6% | |
| MMM | 3M CO | $51,000 | +4.1% | 255 | 0.0% | 0.03% | 0.0% | |
| ABB | ABB LTDsponsored adr | $46,000 | +12.2% | 1,350 | 0.0% | 0.03% | +3.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $43,000 | -23.2% | 561 | -22.8% | 0.03% | -27.0% |
| KEY | KEYCORP | $40,000 | +2.6% | 1,950 | 0.0% | 0.02% | -3.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $40,000 | +8.1% | 80 | 0.0% | 0.02% | +4.2% | |
| NEE | NEXTERA ENERGY INC | $37,000 | -2.6% | 509 | 0.0% | 0.02% | -8.0% | |
| PNC | PNC FINL SVCS GROUP INC | $35,000 | +9.4% | 184 | 0.0% | 0.02% | +4.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $34,000 | +13.3% | 241 | 0.0% | 0.02% | +5.0% | |
| MS | MORGAN STANLEY | $29,000 | +20.8% | 315 | 0.0% | 0.02% | +12.5% | |
| LII | LENNOX INTL INC | $28,000 | +12.0% | 79 | 0.0% | 0.02% | +6.2% | |
| BK | BANK NEW YORK MELLON CORP | $27,000 | +8.0% | 524 | 0.0% | 0.02% | +6.2% | |
| T | AT&T INC | $25,000 | -7.4% | 885 | 0.0% | 0.02% | -16.7% | |
| GM | GENERAL MTRS CO | $23,000 | +4.5% | 391 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $22,000 | 0.0% | 859 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $23,000 | -28.1% | 513 | -24.4% | 0.01% | -33.3% |
| LEN | LENNAR CORPcl a | $23,000 | 0.0% | 230 | 0.0% | 0.01% | -6.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,000 | -11.5% | 327 | 0.0% | 0.01% | -17.6% | |
| CE | CELANESE CORP DEL | $22,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $21,000 | +5.0% | 181 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $17,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $17,000 | +13.3% | 221 | +1.8% | 0.01% | +10.0% |
| HAS | HASBRO INC | $14,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $15,000 | +15.4% | 247 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $13,000 | -7.1% | 551 | 0.0% | 0.01% | -11.1% | |
| JBL | Sell | JABIL INC | $13,000 | +8.3% | 230 | -3.0% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $11,000 | +10.0% | 78 | -3.7% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,000 | 0.0% | 55 | -12.7% | 0.01% | 0.0% |
| TDOC | TELADOC HEALTH INC | $12,000 | -14.3% | 75 | 0.0% | 0.01% | -22.2% | |
| IYR | ISHARES TRu.s. real es etf | $11,000 | +10.0% | 104 | 0.0% | 0.01% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $11,000 | +10.0% | 87 | -3.3% | 0.01% | 0.0% |
| AVGO | BROADCOM INC | $10,000 | +11.1% | 20 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $9,000 | -10.0% | 175 | 0.0% | 0.01% | -14.3% | |
| DUK | DUKE ENERGY CORP NEW | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| VTRS | Sell | VIATRIS INC | $10,000 | -23.1% | 681 | -24.7% | 0.01% | -33.3% |
| BRKR | Sell | BRUKER CORP | $9,000 | +12.5% | 115 | -1.7% | 0.01% | +20.0% |
| MET | METLIFE INC | $10,000 | 0.0% | 166 | 0.0% | 0.01% | -14.3% | |
| CALM | CAL MAINE FOODS INC | $8,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,000 | +60.0% | 105 | +31.2% | 0.01% | +66.7% |
| PAYX | PAYCHEX INC | $8,000 | +14.3% | 72 | 0.0% | 0.01% | 0.0% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $7,000 | +16.7% | 40 | -2.4% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER CO | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,000 | +100.0% | 16 | +100.0% | 0.00% | +100.0% |
| OGN | New | ORGANON & CO | $6,000 | – | 203 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $7,000 | +16.7% | 8 | +14.3% | 0.00% | 0.0% |
| ABT | ABBOTT LABS | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,000 | +16.7% | 40 | +5.3% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $6,000 | -14.3% | 122 | -3.9% | 0.00% | -20.0% |
| KMPR | Sell | KEMPER CORP | $7,000 | -12.5% | 91 | -7.1% | 0.00% | -20.0% |
| CVX | CHEVRON CORP NEW | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $7,000 | -12.5% | 309 | -5.5% | 0.00% | -20.0% |
| CNXC | Sell | CONCENTRIX CORP | $6,000 | 0.0% | 37 | -2.6% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $6,000 | +20.0% | 135 | -6.2% | 0.00% | +33.3% |
| MMC | MARSH & MCLENNAN COS INC | $7,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INC | $7,000 | -12.5% | 65 | -19.8% | 0.00% | -20.0% |
| KLAC | KLA CORP | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $5,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $5,000 | -16.7% | 161 | -13.4% | 0.00% | -25.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $5,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | F N B CORP | $5,000 | 0.0% | 377 | -9.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $5,000 | 0.0% | 223 | -9.7% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $5,000 | -28.6% | 168 | -28.2% | 0.00% | -40.0% |
| SU | SUNCOR ENERGY INC NEW | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FCN | Buy | FTI CONSULTING INC | $5,000 | +25.0% | 34 | +6.2% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,000 | -87.5% | 50 | -88.9% | 0.00% | -88.5% |
| SANM | Sell | SANMINA CORPORATION | $5,000 | -16.7% | 128 | -3.8% | 0.00% | -25.0% |
| MEDP | MEDPACE HLDGS INC | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,000 | +25.0% | 20 | +17.6% | 0.00% | 0.0% |
| THG | HANOVER INS GROUP INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,000 | -16.7% | 125 | -6.7% | 0.00% | -25.0% |
| CSGS | Sell | CSG SYS INTL INC | $3,000 | -25.0% | 74 | -6.3% | 0.00% | -33.3% |
| LNT | ALLIANT ENERGY CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMED | Buy | AMEDISYS INC | $3,000 | 0.0% | 14 | +27.3% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,000 | 0.0% | 165 | -6.2% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,000 | 0.0% | 28 | -17.6% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $3,000 | 0.0% | 121 | +13.1% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $4,000 | -20.0% | 49 | -3.9% | 0.00% | -33.3% |
| WRB | BERKLEY W R CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INC | $4,000 | +300.0% | 36 | +176.9% | 0.00% | +100.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | 0.0% | 24 | 0.0% | 0.00% | -33.3% | |
| KMX | CARMAX INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,000 | -40.0% | 90 | -39.6% | 0.00% | -33.3% |
| FULT | Buy | FULTON FINL CORP PA | $3,000 | 0.0% | 162 | +7.3% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC | $3,000 | -25.0% | 18 | 0.0% | 0.00% | -33.3% | |
| GDDY | GODADDY INCcl a | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,000 | 0.0% | 145 | -8.2% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $4,000 | – | 162 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,000 | 0.0% | 17 | +13.3% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $4,000 | 0.0% | 44 | -4.3% | 0.00% | -33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,000 | +33.3% | 127 | +16.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $3,000 | 0.0% | 67 | -6.9% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,000 | -83.3% | 100 | -83.3% | 0.00% | -87.5% |
| LPLA | LPL FINL HLDGS INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | -33.3% | |
| LRCX | LAM RESEARCH CORP | $3,000 | +50.0% | 4 | 0.0% | 0.00% | +100.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $4,000 | 0.0% | 74 | -2.6% | 0.00% | -33.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $3,000 | -25.0% | 37 | -22.9% | 0.00% | -33.3% |
| DOOR | Buy | MASONITE INTL CORP | $4,000 | 0.0% | 37 | +15.6% | 0.00% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $4,000 | 0.0% | 42 | -6.7% | 0.00% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,000 | -25.0% | 22 | -18.5% | 0.00% | -33.3% |
| MUSA | Buy | MURPHY USA INC | $3,000 | 0.0% | 26 | +8.3% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,000 | +33.3% | 29 | +26.1% | 0.00% | 0.0% |
| NICE | NICE LTDsponsored adr | $4,000 | +33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $4,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| PKI | PERKINELMER INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $3,000 | 0.0% | 55 | -8.3% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,000 | -25.0% | 104 | -8.0% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $4,000 | 0.0% | 29 | -3.3% | 0.00% | -33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,000 | 0.0% | 70 | +6.1% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $4,000 | +33.3% | 65 | +32.7% | 0.00% | 0.0% |
| RBC | REGAL BELOIT CORP | $3,000 | -25.0% | 26 | 0.0% | 0.00% | -33.3% | |
| RXN | REXNORD CORP | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | -33.3% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,000 | +50.0% | 32 | +10.3% | 0.00% | +100.0% |
| SEE | SEALED AIR CORP NEW | $3,000 | +50.0% | 46 | 0.0% | 0.00% | +100.0% | |
| SNBR | Buy | SLEEP NUMBER CORP | $4,000 | -20.0% | 38 | +11.8% | 0.00% | -33.3% |
| SNX | Sell | SYNNEX CORP | $3,000 | -25.0% | 27 | -30.8% | 0.00% | -33.3% |
| WEC | WEC ENERGY GROUP INC | $4,000 | -20.0% | 49 | 0.0% | 0.00% | -33.3% | |
| WAFD | Buy | WASHINGTON FED INC | $3,000 | 0.0% | 104 | +16.9% | 0.00% | 0.0% |
| AON | AON PLC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,000 | +50.0% | 10 | -9.1% | 0.00% | +100.0% |
| HELE | HELEN OF TROY LTD | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,000 | – | 5 | +66.7% | 0.00% | – |
| OGS | ONE GAS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,000 | 0.0% | 28 | -20.0% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 13 | +8.3% | 0.00% | 0.0% |
| NTGR | NETGEAR INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,000 | 0.0% | 32 | +14.3% | 0.00% | 0.0% |
| EVTC | EVERTEC INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EVR | Buy | EVERCORE INCclass a | $2,000 | +100.0% | 11 | +22.2% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | +100.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DLX | Sell | DELUXE CORP | $1,000 | 0.0% | 14 | -57.6% | 0.00% | 0.0% |
| COO | COOPER COS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,000 | – | 49 | +226.7% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CIO | Sell | CITY OFFICE REIT INC | $2,000 | 0.0% | 132 | -10.8% | 0.00% | 0.0% |
| VC | VISTEON CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VRM | New | VROOM INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| WAB | WABTEC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| W | Buy | WAYFAIR INCcl a | $2,000 | +100.0% | 5 | +25.0% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,000 | 0.0% | 26 | +23.8% | 0.00% | 0.0% |
| CTLT | CATALENT INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -50.0% | |
| ZUMZ | Buy | ZUMIEZ INC | $2,000 | +100.0% | 35 | +2.9% | 0.00% | 0.0% |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AVT | Sell | AVNET INC | $2,000 | -50.0% | 46 | -54.0% | 0.00% | -66.7% |
| AVNT | AVIENT CORPORATION | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ATKR | Buy | ATKORE INC | $1,000 | 0.0% | 21 | +23.5% | 0.00% | 0.0% |
| STE | STERIS PLC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -50.0% | |
| AYI | New | ACUITY BRANDS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FLEX | FLEX LTDord | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PRDO | PERDOCEO ED CORP | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,000 | -33.3% | 37 | -11.9% | 0.00% | -50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,000 | -33.3% | 102 | -6.4% | 0.00% | -50.0% |
| SCL | STEPAN CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LRN | Sell | STRIDE INC | $1,000 | 0.0% | 24 | -20.0% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,000 | +100.0% | 32 | +23.1% | 0.00% | 0.0% |
| MSCI | MSCI INC | $2,000 | +100.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,000 | 0.0% | 33 | +32.0% | 0.00% | 0.0% |
| SYNH | SYNEOS HEALTH INCcl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INCORPORATED | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KFRC | Sell | KFORCE INC | $1,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,000 | 0.0% | 36 | -16.3% | 0.00% | 0.0% |
| NSIT | INSIGHT ENTERPRISES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TTEC | Buy | TTEC HLDGS INC | $2,000 | +100.0% | 22 | +57.1% | 0.00% | 0.0% |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,000 | 0.0% | 34 | -20.9% | 0.00% | 0.0% |
| ICUI | ICU MED INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $1,000 | 0.0% | 16 | -15.8% | 0.00% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INC | $2,000 | +100.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VVV | Sell | VALVOLINE INC | $1,000 | 0.0% | 45 | -15.1% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $1,000 | 0.0% | 22 | +22.2% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,000 | 0.0% | 34 | +54.5% | 0.00% | 0.0% |
| THFF | FIRST FINL CORP IND | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $2,000 | 0.0% | 28 | +47.4% | 0.00% | 0.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | – | 14 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3 | -100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $0 | -100.0% | 38 | -29.6% | 0.00% | -100.0% |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $0 | – | 5 | +66.7% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 4 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -11 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -55 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -46 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -18 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -79 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -50 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,750 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -2,114 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -645 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -500 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -405 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -100 | -100.0% | -0.01% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -500 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,592 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 30.4% |
| ISHARES TR | 28 | Q3 2023 | 11.6% |
| ISHARES TR | 28 | Q3 2023 | 14.4% |
| APPLE INC | 28 | Q3 2023 | 4.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 2.5% |
View AUA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View AUA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.