$194 Million is the total value of Intercontinental Wealth Advisors, LLC's 420 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $30,348,000 | -0.2% | 103,577 | -3.8% | 15.67% | +4.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $27,618,000 | +2.3% | 147,896 | -1.5% | 14.26% | +6.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETetf | $9,852,000 | -7.9% | 37,060 | -10.2% | 5.09% | -4.1% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETF | $9,289,000 | +3.6% | 126,016 | +1.4% | 4.80% | +7.9% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQTYetf | $5,498,000 | -23.4% | 83,092 | -26.1% | 2.84% | -20.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $4,387,000 | -4.2% | 28,215 | -5.6% | 2.27% | -0.2% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $4,184,000 | -25.3% | 85,919 | -22.4% | 2.16% | -22.2% |
| EWJ | Buy | ISHARES INC MSCI JAPAN ETF NEWetf | $3,415,000 | +18.8% | 62,564 | +19.1% | 1.76% | +23.7% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTHetf | $3,410,000 | -6.8% | 21,672 | -10.4% | 1.76% | -3.0% |
| Buy | DIMENSIONAL GLOBAL CORE EQUITYetf | $3,240,000 | +11.8% | 160,064 | +8.4% | 1.67% | +16.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIetf | $3,047,000 | -0.7% | 8,593 | -3.2% | 1.57% | +3.5% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $2,911,000 | -10.1% | 44,288 | -11.3% | 1.50% | -6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDSetf | $2,710,000 | -5.5% | 63,715 | -5.6% | 1.40% | -1.5% |
| Sell | COHEN & STEERS LOW DUR PREF ANetf | $2,595,000 | -0.5% | 259,804 | -1.7% | 1.34% | +3.6% | |
| IEV | Buy | ISHARES EUROPE ETFetf | $2,081,000 | +63.6% | 47,227 | +61.1% | 1.08% | +70.4% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $1,932,000 | -0.8% | 34,637 | -1.0% | 1.00% | +3.4% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTSetf | $1,926,000 | +2.1% | 44,885 | +2.1% | 1.00% | +6.4% |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | $1,839,000 | -1.6% | 67,841 | 0.0% | 0.95% | +2.6% | |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $1,787,000 | +21.8% | 26,472 | +19.7% | 0.92% | +27.0% |
| PFE | Sell | PFIZER INC COM | $1,660,000 | -6.0% | 38,311 | -7.9% | 0.86% | -2.2% |
| T | Sell | AT&T INC COM | $1,651,000 | +3.7% | 49,281 | -2.9% | 0.85% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,642,000 | -12.0% | 28,737 | -8.9% | 0.85% | -8.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $1,584,000 | -2.2% | 27,147 | -8.9% | 0.82% | +1.9% |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $1,571,000 | -7.3% | 15,573 | -8.6% | 0.81% | -3.5% |
| EMQQ | Sell | EMQQ EMRNG MKT INTRNT ECMRC ET | $1,564,000 | -11.4% | 48,721 | -9.1% | 0.81% | -7.7% |
| AAPL | Sell | APPLE INC COM | $1,471,000 | -26.4% | 7,433 | -29.4% | 0.76% | -23.3% |
| MO | Sell | ALTRIA GROUP INC COM | $1,396,000 | -23.9% | 29,488 | -7.7% | 0.72% | -20.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,393,000 | -7.4% | 15,789 | -5.5% | 0.72% | -3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $1,334,000 | -11.1% | 46,209 | -10.4% | 0.69% | -7.4% |
| ENB | Sell | ENBRIDGE INC COM ISIN#CA29250N | $1,303,000 | -10.5% | 36,108 | -10.1% | 0.67% | -6.8% |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SM | $1,239,000 | +13.4% | 9,494 | +11.8% | 0.64% | +18.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,230,000 | -3.7% | 8,920 | -1.4% | 0.64% | +0.3% |
| EWC | Sell | ISHARES INC MSCI CDA ETFetf | $1,164,000 | +2.6% | 40,685 | -0.9% | 0.60% | +6.9% |
| PEP | Buy | PEPSICO INC COM | $1,092,000 | +7.1% | 8,328 | +0.0% | 0.56% | +11.5% |
| UWTIF | CREDIT SUISSE AG NASSAU BRH VE | $1,050,000 | -16.7% | 70,000 | 0.0% | 0.54% | -13.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,005,000 | -38.0% | 4,715 | -41.6% | 0.52% | -35.4% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $947,000 | -0.8% | 26,820 | -1.0% | 0.49% | +3.2% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFetf | $941,000 | +0.5% | 3,191 | -3.0% | 0.49% | +4.7% |
| LEN | New | LENNAR CORP CL A | $914,000 | – | 18,863 | +100.0% | 0.47% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDSetf | $874,000 | -5.5% | 15,912 | -7.7% | 0.45% | -1.7% |
| QTEC | Sell | FIRST TR NASDAQ-100 TECHNOLOGYetf | $769,000 | -41.4% | 8,990 | -43.5% | 0.40% | -39.0% |
| ISHS CR MSCI EM ACCUM PTG SHSetf | $748,000 | +0.9% | 26,450 | 0.0% | 0.39% | +5.2% | ||
| RSX | Sell | VANECK VECTORS ETF TR RUSSIA E | $728,000 | +13.8% | 30,810 | -0.9% | 0.38% | +18.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FDS | $718,000 | -7.6% | 9,550 | -10.1% | 0.37% | -3.6% |
| New | VIRTUS GF U.S. SMALL CAP FOCUSetf | $695,000 | – | 32,050 | +100.0% | 0.36% | – | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $695,000 | -10.4% | 15,326 | -5.8% | 0.36% | -6.8% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN# | $643,000 | +10.7% | 5,747 | +0.2% | 0.33% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $591,000 | +40.7% | 312 | +32.2% | 0.30% | +46.6% |
| CVS | Sell | CVS HEALTH CORP COM | $568,000 | -5.0% | 10,419 | -6.1% | 0.29% | -1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $560,000 | +7.5% | 3,302 | +15.5% | 0.29% | +12.0% |
| USMV | ISHARES TR MSCI USA MINIMUM VOetf | $550,000 | +5.0% | 8,908 | 0.0% | 0.28% | +9.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SPadr | $548,000 | -6.6% | 13,994 | -2.3% | 0.28% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $524,000 | -9.7% | 6,842 | -4.6% | 0.27% | -5.9% |
| GREK | Sell | GLOBAL X FDS MSCI GREECE ETF | $520,000 | +17.4% | 54,385 | -1.3% | 0.27% | +22.3% |
| MCHI | Sell | ISHARES TR MSCI CHINA ETFetf | $517,000 | -37.0% | 8,694 | -33.8% | 0.27% | -34.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $506,000 | -12.9% | 10,696 | -11.0% | 0.26% | -9.4% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW Iadr | $488,000 | -2.0% | 2,832 | -6.9% | 0.25% | +2.0% |
| DGS | Sell | WSDMTREE EMRG MKTS SMALLCAP DVetf | $475,000 | -1.0% | 10,095 | -1.0% | 0.24% | +2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $472,000 | +2.4% | 7,250 | -1.5% | 0.24% | +6.6% |
| MSFT | Buy | MICROSOFT CORP COM | $473,000 | +17.4% | 3,532 | +3.5% | 0.24% | +22.0% |
| EPOL | Sell | ISHARES TR MSCI POLAND ETFetf | $472,000 | -16.0% | 19,868 | -19.1% | 0.24% | -12.5% |
| WTKWY | Sell | WOLTERS KLUWER N V SPON ADR ISadr | $448,000 | +3.2% | 6,164 | -3.4% | 0.23% | +7.4% |
| ICLR | Sell | ICON PLC LTD SHS ISIN#IE000571 | $447,000 | +7.5% | 2,902 | -4.8% | 0.23% | +12.1% |
| LRLCY | Sell | LOREAL CO ADR ISIN#US502117203adr | $441,000 | +0.7% | 7,749 | -4.6% | 0.23% | +5.1% |
| UNP | UNION PAC CORP COM | $441,000 | +1.1% | 2,610 | 0.0% | 0.23% | +5.6% | |
| IBDRY | Sell | IBERDROLA S A SPONSORED ADR REadr | $430,000 | +8.9% | 10,832 | -3.5% | 0.22% | +13.3% |
| IJT | Sell | ISHARES S&P SMLL CAP 600 GRTHetf | $426,000 | -4.3% | 2,334 | -6.4% | 0.22% | -0.5% |
| XLP | SELECT SECTOR SPDR TR CONSUMERetf | $415,000 | +3.5% | 7,147 | 0.0% | 0.21% | +7.5% | |
| SAP | Sell | SAP AE SPONSORED ADR ISIN#US80 | $412,000 | +14.4% | 3,010 | -3.4% | 0.21% | +19.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Eetf | $407,000 | -22.5% | 3,775 | -24.9% | 0.21% | -19.2% |
| KL | New | KIRKLAND LAKE GOLD LTD COM ISI | $401,000 | – | 9,294 | +100.0% | 0.21% | – |
| FTS | Sell | FORTIS INC COM ISIN#CA34955310 | $400,000 | +3.1% | 10,117 | -3.7% | 0.21% | +7.8% |
| GIB | New | CGI INC CL A SUB VTG ISIN#CA12 | $396,000 | – | 5,141 | +100.0% | 0.20% | – |
| OMC | OMNICOM GROUP INC COM | $389,000 | +12.4% | 4,746 | 0.0% | 0.20% | +16.9% | |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $386,000 | +11.6% | 15,806 | -2.1% | 0.20% | +15.7% |
| MSBHY | Sell | MITSUBISHI CORP SPONSORED ADRadr | $377,000 | -8.9% | 7,106 | -4.3% | 0.20% | -4.9% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADR I | $374,000 | -1.6% | 15,120 | -2.5% | 0.19% | +2.7% |
| MOMO | Sell | MOMO INC ADR ISIN#US60879B1070adr | $366,000 | -9.2% | 10,236 | -2.9% | 0.19% | -5.5% |
| CLPHY | Sell | CLP HOLDINGS LTD SPONSORED ADRadr | $365,000 | -8.8% | 33,297 | -3.1% | 0.19% | -5.1% |
| GOOGL | Buy | ALPHABET INC CL A | $359,000 | +1.7% | 332 | +10.7% | 0.18% | +5.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V ISIN#Uadr | $357,000 | +4.4% | 8,193 | -2.1% | 0.18% | +8.2% |
| TU | Sell | TELUS CORP COM ISIN#CA87971M10 | $356,000 | -1.9% | 9,609 | -2.1% | 0.18% | +2.2% |
| VCISY | Sell | VINCI S A ADRadr | $354,000 | +2.9% | 13,863 | -2.0% | 0.18% | +7.0% |
| ABBV | Buy | ABBVIE INC COM | $353,000 | +64.2% | 4,860 | +81.8% | 0.18% | +70.1% |
| SUHJY | Sell | SUN HUNG KAI PPTYS LTD ADR NEWadr | $349,000 | -3.3% | 20,522 | -2.1% | 0.18% | +0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $342,000 | +11.8% | 940 | -7.9% | 0.18% | +16.4% |
| TM | Sell | TOYOTA MTR CO SPON ADR | $341,000 | +3.0% | 2,747 | -1.9% | 0.18% | +7.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGadr | $339,000 | -10.6% | 2,934 | -2.0% | 0.18% | -6.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE ISIN | $337,000 | +3.1% | 4,243 | -1.9% | 0.17% | +7.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $335,000 | +1.2% | 2,690 | -0.0% | 0.17% | +5.5% |
| DIM | WISDOMTREE INTL MIDCAP DIVIDENetf | $333,000 | -0.3% | 5,385 | 0.0% | 0.17% | +3.6% | |
| MITSY | Sell | MITSUI & CO LTD ADR ISIN#US606adr | $332,000 | +2.5% | 1,019 | -2.0% | 0.17% | +6.2% |
| IDCBY | Sell | INDL & COMM BK CHINA ADR ISIN# | $329,000 | -3.2% | 22,669 | -2.0% | 0.17% | +0.6% |
| E | Sell | ENI SPA SPONSORED ADRadr | $325,000 | -8.2% | 9,826 | -2.1% | 0.17% | -4.5% |
| HD | Buy | HOME DEPOT INC COM | $319,000 | +126.2% | 1,532 | +107.9% | 0.16% | +135.7% |
| EUSC | WISDOMTREE EUR HDGD SMLCP EQT | $316,000 | 0.0% | 10,484 | 0.0% | 0.16% | +3.8% | |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DI | $312,000 | – | 8,190 | +100.0% | 0.16% | – |
| PSX | Sell | PHILLIPS 66 COM | $301,000 | -2.0% | 3,220 | -0.1% | 0.16% | +2.0% |
| JMHLY | Sell | JARDINE MATHESON HLDGS LTD ADRadr | $297,000 | -0.7% | 4,689 | -2.0% | 0.15% | +3.4% |
| GIS | Sell | GENERAL MILLS INC COM | $296,000 | -0.7% | 5,627 | -2.3% | 0.15% | +3.4% |
| TYIDY | TOYOTA INDS CORP ADR ISIN#US89adr | $289,000 | +8.2% | 5,294 | 0.0% | 0.15% | +12.9% | |
| ACGBY | Sell | AGRICULTURE BK CHINA LTD ADR Iadr | $285,000 | -11.5% | 27,398 | -1.9% | 0.15% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $282,000 | 0.0% | 2,022 | +0.0% | 0.15% | +4.3% |
| IJH | Sell | ISHARES TR CORE S&P MID-CAP ETetf | $282,000 | -10.2% | 1,450 | -12.5% | 0.15% | -6.4% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUND | $266,000 | +5.1% | 17,200 | -1.7% | 0.14% | +9.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $262,000 | -14.9% | 3,336 | -4.2% | 0.14% | -11.8% |
| SRE | SEMPRA ENERGY COM | $256,000 | +9.4% | 1,862 | 0.0% | 0.13% | +13.8% | |
| FB | Sell | FACEBOOK INC CL A | $250,000 | -5.7% | 1,295 | -18.7% | 0.13% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $249,000 | +9.2% | 925 | +5.1% | 0.13% | +14.2% |
| MET | Sell | METLIFE INC COM | $237,000 | +16.7% | 4,774 | -0.1% | 0.12% | +20.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $237,000 | -16.3% | 1,970 | -16.4% | 0.12% | -12.9% |
| IJR | ISHARES TR CORE S&P SMALL-CAP | $235,000 | +1.7% | 3,000 | 0.0% | 0.12% | +5.2% | |
| TRV | Sell | TRAVELERS COS INC COM | $235,000 | +8.8% | 1,572 | -0.1% | 0.12% | +13.1% |
| IYF | ISHARES TR US FINANCIALS ETF I | $235,000 | +6.3% | 1,870 | 0.0% | 0.12% | +10.0% | |
| C | Sell | CITIGROUP INC COM NEW ISIN#US1 | $232,000 | -57.8% | 3,314 | -62.5% | 0.12% | -56.0% |
| QCOM | Sell | QUALCOMM INC | $225,000 | -17.6% | 2,954 | -38.2% | 0.12% | -14.1% |
| LLY | LILLY ELI & CO COM | $216,000 | -14.6% | 1,948 | 0.0% | 0.11% | -10.4% | |
| BA | BOEING CO COM | $213,000 | -4.5% | 584 | 0.0% | 0.11% | -0.9% | |
| CAT | CATERPILLAR INC COM | $212,000 | +0.5% | 1,559 | 0.0% | 0.11% | +3.8% | |
| MRK | MERCK & CO INC NEW COM | $208,000 | +1.0% | 2,480 | 0.0% | 0.11% | +4.9% | |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $202,000 | +1.5% | 3,800 | 0.0% | 0.10% | +5.1% | |
| CSCO | Sell | CISCO SYSTEMS INC | $202,000 | -48.5% | 3,694 | -49.2% | 0.10% | -46.4% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM | $201,000 | +59.5% | 4,310 | +73.2% | 0.10% | +67.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $197,000 | -3.4% | 182 | +4.6% | 0.10% | +1.0% |
| XLF | SELECT SECTOR SPDR TR FINANCIAetf | $197,000 | +7.7% | 7,135 | 0.0% | 0.10% | +12.1% | |
| BBT | New | BB&T CORP COM | $192,000 | – | 3,914 | +100.0% | 0.10% | – |
| BLK | Buy | BLACKROCK INC COM | $180,000 | +1900.0% | 384 | +1728.6% | 0.09% | +2225.0% |
| Sell | USAA INTERNATIONAL FUNDetf | $178,000 | +1.7% | 5,834 | -3.0% | 0.09% | +5.7% | |
| XLY | SELECT SECTOR SPDR TR CONSUMER | $179,000 | +4.7% | 1,500 | 0.0% | 0.09% | +8.2% | |
| ITOT | ISHARES TR CORE S&P TOTAL U Setf | $177,000 | +3.5% | 2,655 | 0.0% | 0.09% | +7.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $172,000 | +5.5% | 913 | +0.1% | 0.09% | +9.9% |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | $170,000 | +9.0% | 2,750 | 0.0% | 0.09% | +14.3% | |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $171,000 | -7.6% | 1,652 | -0.2% | 0.09% | -4.3% |
| VEA | VANGUARD INTL FD FTSE DEVELOPE | $166,000 | +2.5% | 3,972 | 0.0% | 0.09% | +7.5% | |
| VUG | New | VANGUARD INDEX FDS VANGUARD GR | $158,000 | – | 970 | +100.0% | 0.08% | – |
| LRGF | ISHARES TR EDGE MSCI MULTIFACTetf | $158,000 | +1.9% | 4,987 | 0.0% | 0.08% | +6.5% | |
| KO | COCA COLA COMPANY | $154,000 | +8.5% | 3,020 | 0.0% | 0.08% | +14.3% | |
| AMGN | Sell | AMGEN INC COM | $154,000 | -3.1% | 836 | -0.1% | 0.08% | +1.3% |
| XLU | SELECT SECTOR SPDR TR UTILSetf | $152,000 | +2.7% | 2,550 | 0.0% | 0.08% | +6.8% | |
| WMT | Sell | WALMART INC COM | $151,000 | -17.0% | 1,363 | -26.8% | 0.08% | -13.3% |
| EMFM | GLOBAL X MSCI NXT EMRG FRNTR E | $149,000 | +2.8% | 7,075 | 0.0% | 0.08% | +6.9% | |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN# AN8adr | $150,000 | -9.1% | 3,784 | -0.2% | 0.08% | -6.1% |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $150,000 | +51.5% | 1,215 | 0.0% | 0.08% | +57.1% | |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FD II | $143,000 | -41.6% | 7,357 | -42.8% | 0.07% | -38.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $142,000 | +3.6% | 3,234 | -0.1% | 0.07% | +7.4% |
| GE | GENERAL ELECTRIC CO COM | $139,000 | +5.3% | 13,235 | 0.0% | 0.07% | +10.8% | |
| SCJ | ISHARES INC MSCI JAPAN SMALL Cetf | $135,000 | -3.6% | 1,975 | 0.0% | 0.07% | +1.4% | |
| SGOL | New | ABERDEEN STD GOLD ETF TR STAND | $136,000 | – | 1,000 | +100.0% | 0.07% | – |
| FXI | New | ISHARES TR CHINA LARGE-CAP ETFetf | $134,000 | – | 3,125 | +100.0% | 0.07% | – |
| ACN | ACCENTURE PLC IRELAND CLASS SHadr | $131,000 | +4.8% | 709 | 0.0% | 0.07% | +9.7% | |
| VB | VANGUARD INDEX FDS VANGUARD SM | $127,000 | +2.4% | 813 | 0.0% | 0.07% | +8.2% | |
| SBUX | STARBUCKS CORP COM | $128,000 | +13.3% | 1,525 | 0.0% | 0.07% | +17.9% | |
| Sell | USAA GROWTH FUNDetf | $118,000 | +1.7% | 3,757 | -3.0% | 0.06% | +5.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $117,000 | +4.5% | 1,726 | +0.2% | 0.06% | +7.1% |
| Sell | VANGUARD FUNDS PLC S&P 500 UCI | $117,000 | -84.2% | 2,110 | -84.7% | 0.06% | -83.7% | |
| TROW | PRICE T ROWE GROUP INC COM | $114,000 | +9.6% | 1,038 | 0.0% | 0.06% | +13.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $112,000 | -0.9% | 1,903 | 0.0% | 0.06% | +3.6% | |
| YUM | YUM BRANDS INC COM | $112,000 | +10.9% | 1,011 | 0.0% | 0.06% | +16.0% | |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $113,000 | -47.7% | 426 | -52.3% | 0.06% | -45.8% |
| UNH | UNITEDHEALTH GROUP INC COM | $110,000 | -1.8% | 452 | 0.0% | 0.06% | +1.8% | |
| CMI | New | CUMMINS INC | $110,000 | – | 640 | +100.0% | 0.06% | – |
| BDX | BECTON DICKINSON & CO | $110,000 | +0.9% | 437 | 0.0% | 0.06% | +5.6% | |
| SO | Sell | SOUTHERN CO COM | $109,000 | -1.8% | 1,979 | -7.9% | 0.06% | +1.8% |
| STI | SUNTRUST BKS INC COM | $108,000 | +5.9% | 1,721 | 0.0% | 0.06% | +9.8% | |
| IWV | New | ISHARES TR RUSSELL 3000 ETFetf | $106,000 | – | 615 | +100.0% | 0.06% | – |
| HEFA | ISHARES TR ISHARES CURRENCY HEetf | $107,000 | +3.9% | 3,580 | 0.0% | 0.06% | +7.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $106,000 | +16.5% | 1,938 | +35.0% | 0.06% | +22.2% |
| EMR | EMERSON ELEC CO COM | $105,000 | -2.8% | 1,580 | 0.0% | 0.05% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS COM INC | $102,000 | -37.8% | 1,321 | -42.8% | 0.05% | -34.6% |
| CHRW | C H ROBINSON WORLDWIDE INC COM | $98,000 | -3.0% | 1,162 | 0.0% | 0.05% | +2.0% | |
| CALM | CAL MAINE FOODS INC COM NEW | $97,000 | -5.8% | 2,318 | 0.0% | 0.05% | -2.0% | |
| COP | CONOCOPHILLIPS COM | $93,000 | -8.8% | 1,528 | 0.0% | 0.05% | -5.9% | |
| MSCI | New | MSCI INC COM | $85,000 | – | 356 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC CL A COM | $86,000 | – | 325 | +100.0% | 0.04% | – |
| Sell | USAA SMALL-CAP STOCK FUNDetf | $84,000 | +1.2% | 5,070 | -3.3% | 0.04% | +4.9% | |
| CHN | CHINA FUND INCetf | $84,000 | 0.0% | 4,133 | 0.0% | 0.04% | +2.4% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $83,000 | +16.9% | 759 | +11.6% | 0.04% | +22.9% |
| ITA | ISHARES TR US AEROSPACE & DEFE | $80,000 | +6.7% | 375 | 0.0% | 0.04% | +10.8% | |
| EEMV | ISHARES INC EDGE MSCI MINIMUMetf | $79,000 | -1.2% | 1,344 | 0.0% | 0.04% | +2.5% | |
| UTG | Sell | REAVES UTIL INCOME FD COM SH B | $79,000 | -16.0% | 2,200 | -21.4% | 0.04% | -12.8% |
| CGC | Sell | CANOPY GROWTH CORP COM ISIN# C | $78,000 | -41.8% | 1,940 | -37.4% | 0.04% | -39.4% |
| WYNMY | New | WYNN MACAU LTD ADR ISIN#US9831adr | $76,000 | – | 3,405 | +100.0% | 0.04% | – |
| BAYER AG SHS ISIN#DE000BAY0017 | $75,000 | +7.1% | 1,080 | 0.0% | 0.04% | +11.4% | ||
| DWX | SPDR INDEX SHS FDS S&P INTL DI | $75,000 | +4.2% | 1,900 | 0.0% | 0.04% | +8.3% | |
| EWG | ISHARES INC MSCI GERMANY ETFetf | $74,000 | +4.2% | 2,649 | 0.0% | 0.04% | +8.6% | |
| HCA | HCA HEALTHCARE INC COM | $74,000 | +2.8% | 550 | 0.0% | 0.04% | +5.6% | |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $74,000 | +1.4% | 748 | 0.0% | 0.04% | +5.6% | |
| FRANKLIN SMALL CAP GROWTH FUNDetf | $71,000 | +6.0% | 4,114 | 0.0% | 0.04% | +12.1% | ||
| CGRIF | CANADIAN GENL INVST LTD | $72,000 | +7.5% | 3,700 | 0.0% | 0.04% | +12.1% | |
| SAN | BANCO SANTANDER SA ADR ISIN#USadr | $72,000 | -1.4% | 15,827 | 0.0% | 0.04% | +2.8% | |
| TXT | Buy | TEXTRON INC COM | $70,000 | +4.5% | 1,322 | +0.1% | 0.04% | +9.1% |
| GM | GENERAL MTRS CO COM | $67,000 | +3.1% | 1,747 | 0.0% | 0.04% | +9.4% | |
| MCD | MCDONALDS CORP | $68,000 | +9.7% | 326 | 0.0% | 0.04% | +12.9% | |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGetf | $63,000 | -3.1% | 580 | 0.0% | 0.03% | +3.1% | |
| APHA | Sell | APHRIA INC COM ISIN#CA03765K10 | $61,000 | -56.7% | 8,600 | -43.2% | 0.03% | -54.3% |
| DXJS | WISDOMTREE JAPAN HEDGED SC EQU | $61,000 | -4.7% | 1,618 | 0.0% | 0.03% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $62,000 | -17.3% | 468 | -23.0% | 0.03% | -13.5% |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | $61,000 | 0.0% | 1,000 | 0.0% | 0.03% | +6.7% | |
| TUR | New | ISHARES INC MSCI TURKEY ETF | $58,000 | – | 2,450 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $58,000 | +3.6% | 350 | +0.6% | 0.03% | +7.1% |
| MFS INTERNATIONAL DIVERSIFICATetf | $55,000 | +5.8% | 2,729 | 0.0% | 0.03% | +7.7% | ||
| AABA | ALTABA INC COM | $55,000 | -6.8% | 790 | 0.0% | 0.03% | -3.4% | |
| FRANKLIN INCOME FUND ADVISOR Cetf | $55,000 | 0.0% | 24,051 | 0.0% | 0.03% | +3.7% | ||
| AVGO | New | BROADCOM INC COM | $52,000 | – | 180 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $52,000 | 0.0% | 370 | -21.3% | 0.03% | +3.8% |
| UBER | New | UBER TECHNOLOGIES INC COM | $52,000 | – | 1,120 | +100.0% | 0.03% | – |
| VANGUARD FUNDS PLC - VANGUARD | $52,000 | +2.0% | 822 | 0.0% | 0.03% | +8.0% | ||
| MPC | Buy | MARATHON PETE CORP COM | $49,000 | +880.0% | 870 | +923.5% | 0.02% | +1150.0% |
| ACB | Sell | AURORA CANNABIS INC COM ISIN#Cadr | $48,000 | -81.7% | 6,105 | -79.0% | 0.02% | -80.8% |
| PSK | SPDR SER TR WELLS FARGO PFD ST | $46,000 | 0.0% | 1,075 | 0.0% | 0.02% | +4.3% | |
| YUMC | YUM CHINA HLDGS INC COM | $47,000 | +4.4% | 1,011 | 0.0% | 0.02% | +9.1% | |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN I | $45,000 | 0.0% | 2,261 | +4.2% | 0.02% | +4.5% |
| INVESTEC GSF GLOBAL FRANCHISEetf | $44,000 | +4.8% | 690 | 0.0% | 0.02% | +9.5% | ||
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $44,000 | +4.8% | 1,532 | +0.3% | 0.02% | +9.5% |
| Sell | TOYOTA INDS CORP SHS ISIN#JP36adr | $44,000 | -2.2% | 800 | -11.1% | 0.02% | +4.5% | |
| IUSG | ISHARES TR CORE S&P U S GROWTH | $44,000 | +4.8% | 700 | 0.0% | 0.02% | +9.5% | |
| MU | Buy | MICRON TECHNOLOGY INC COM | $45,000 | +12.5% | 1,170 | +20.6% | 0.02% | +15.0% |
| NUAN | NUANCE COMMUNICATIONS INC COM | $44,000 | -4.3% | 2,741 | 0.0% | 0.02% | 0.0% | |
| BB | New | BLACKBERRY LTD COM ISIN#CA0922 | $42,000 | – | 5,670 | +100.0% | 0.02% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $41,000 | -2.4% | 642 | +0.2% | 0.02% | 0.0% |
| DEM | WISDOMTREE TR EMERGING MKTS HI | $41,000 | +2.5% | 918 | 0.0% | 0.02% | +5.0% | |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN | $39,000 | +11.4% | 400 | 0.0% | 0.02% | +17.6% | |
| JPMPRECL | JPMORGAN CHASE & CO DEPOSITARYpfd | $39,000 | 0.0% | 1,500 | 0.0% | 0.02% | +5.3% | |
| KYN | KAYNE ANDERSON MLP / MIDSTREAM | $38,000 | -5.0% | 2,471 | 0.0% | 0.02% | 0.0% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN | $39,000 | – | 445 | +100.0% | 0.02% | – |
| Sell | USAA EMERGING MARKETS FUNDetf | $39,000 | 0.0% | 2,118 | -2.8% | 0.02% | +5.3% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQUIT | $37,000 | +2.8% | 1,150 | 0.0% | 0.02% | +5.6% | |
| FGEN | FIBROGEN INC COM | $36,000 | -16.3% | 800 | 0.0% | 0.02% | -9.5% | |
| NSC | NORFOLK SOUTHN CORP COM | $36,000 | +5.9% | 181 | 0.0% | 0.02% | +11.8% | |
| SNAP | Buy | SNAP INC CL A | $37,000 | +42.3% | 2,600 | +8.3% | 0.02% | +46.2% |
| LUMN | CENTURYLINK INC COM | $35,000 | -2.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $35,000 | – | 5,725 | +100.0% | 0.02% | – |
| IQ | IQIYI INC SPONS ADR ISIN#US462adr | $34,000 | -15.0% | 1,670 | 0.0% | 0.02% | -10.0% | |
| PUKPR | PRUDENTIAL PLC JR SUB PFD SERpfd | $34,000 | 0.0% | 1,300 | 0.0% | 0.02% | +5.9% | |
| MMM | 3M CO COM | $35,000 | -16.7% | 200 | 0.0% | 0.02% | -14.3% | |
| LUV | SOUTHWEST AIRLS CO COM | $35,000 | -2.8% | 691 | 0.0% | 0.02% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $32,000 | -34.7% | 1,537 | -37.4% | 0.02% | -29.2% |
| PFF | ISHARES TR PFD & INCOME SECS E | $32,000 | +3.2% | 860 | 0.0% | 0.02% | +13.3% | |
| FM | ISHARES INC MSCI FRONTIER 100 | $33,000 | +3.1% | 1,121 | 0.0% | 0.02% | +6.2% | |
| LEG | Buy | LEGGETT & PLATT INC COM | $32,000 | -8.6% | 845 | +1.0% | 0.02% | 0.0% |
| RYF | INVESCO EXCHANGE TRADED FD TRetf | $32,000 | +6.7% | 745 | 0.0% | 0.02% | +13.3% | |
| DBEU | DBX ETF TR X-TRACKERS MSCI EUR | $32,000 | +3.2% | 1,100 | 0.0% | 0.02% | +13.3% | |
| AAXJ | ISHARES TR MSCI ALL COUNTRY AS | $33,000 | 0.0% | 467 | 0.0% | 0.02% | +6.2% | |
| VDE | VANGUARD WORLD FDS VANGUARD EN | $31,000 | -6.1% | 364 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOMES & SEC INC | $30,000 | +20.0% | 526 | 0.0% | 0.02% | +25.0% | |
| UCTT | ULTRA CLEAN HLDGS INC COM | $30,000 | +36.4% | 2,141 | 0.0% | 0.02% | +36.4% | |
| ORCL | ORACLE CORP COM | $30,000 | +7.1% | 525 | 0.0% | 0.02% | +7.1% | |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DI | $30,000 | – | 345 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP COM | $28,000 | -63.2% | 173 | -59.1% | 0.01% | -63.2% |
| Buy | WASHINGTON MUTUAL INVESTORS FUetf | $28,000 | +3.7% | 615 | +2.5% | 0.01% | +7.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $27,000 | -3.6% | 92 | -10.7% | 0.01% | 0.0% |
| NEW PERSPECTIVE FUND CLASS F3etf | $27,000 | +3.8% | 605 | 0.0% | 0.01% | +7.7% | ||
| ELY | CALLAWAY GOLF CO COM | $27,000 | +8.0% | 1,600 | 0.0% | 0.01% | +16.7% | |
| WFCPRT | WELLS FARGO & CO NEW DEP SHS Rpfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIadr | $25,000 | -3.8% | 4,510 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $26,000 | +4.0% | 297 | 0.0% | 0.01% | +8.3% | |
| EWQ | ISHARES INC MSCI FRANCE ETFetf | $25,000 | +4.2% | 801 | 0.0% | 0.01% | +8.3% | |
| GXC | SPDR INDEX SHS FDS S&P CHINA Eetf | $25,000 | -3.8% | 259 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP COM | $26,000 | -90.6% | 542 | -89.5% | 0.01% | -90.6% |
| Buy | DFA U.S. LARGE CAP GROWTH FUNDetf | $26,000 | +4.0% | 1,209 | +0.5% | 0.01% | +8.3% | |
| SVM | SILVERCORP METALS INC COM ISIN | $25,000 | 0.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| AMAT | Buy | APPLIED MATERIALS INC | $23,000 | +15.0% | 502 | +0.4% | 0.01% | +20.0% |
| EWP | ISHARES INC MSCI SPAIN ETFetf | $24,000 | 0.0% | 825 | 0.0% | 0.01% | 0.0% | |
| EWU | ISHARES TR MSCI UTD KINGDOM ETetf | $24,000 | 0.0% | 739 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $24,000 | +4.3% | 309 | 0.0% | 0.01% | +9.1% | |
| ETR | ENTERGY CORP NEW COM | $24,000 | +9.1% | 230 | 0.0% | 0.01% | +9.1% | |
| PGF | INVESCO EXCHANGE- TRADED FD TRpfd | $23,000 | 0.0% | 1,250 | 0.0% | 0.01% | +9.1% | |
| NWL | Buy | NEWELL BRANDS INC COM | $22,000 | 0.0% | 1,459 | +1.6% | 0.01% | 0.0% |
| PKW | INVESCO EXCHANGE- TRADED FD TR | $22,000 | +4.8% | 355 | 0.0% | 0.01% | +10.0% | |
| IFN | INDIA FD INC COMetf | $21,000 | 0.0% | 989 | 0.0% | 0.01% | +10.0% | |
| EWY | ISHARES INC MSCI SOUTH KOREA Eetf | $22,000 | -4.3% | 375 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC COM | $22,000 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
| MSPRI | MORGAN STANLEY DEP SHS REPSTGpfd | $20,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC COM | $20,000 | -20.0% | 89 | 0.0% | 0.01% | -16.7% | |
| FDX | FEDEX CORP COM | $20,000 | -9.1% | 119 | 0.0% | 0.01% | -9.1% | |
| EXAS | EXACT SCIENCES CORP COM | $19,000 | +35.7% | 160 | 0.0% | 0.01% | +42.9% | |
| ARKK | Buy | ARK ETF TR INNOVATION ETF | $20,000 | +100.0% | 415 | +102.4% | 0.01% | +100.0% |
| FIDELITY ADVISOR EQUITY INCOMEetf | $20,000 | 0.0% | 670 | 0.0% | 0.01% | 0.0% | ||
| IYG | ISHARES TR U S FINL SVCS ETF | $20,000 | +5.3% | 150 | 0.0% | 0.01% | +11.1% | |
| RF | REGIONS FINL CORP NEW COM | $18,000 | +5.9% | 1,232 | 0.0% | 0.01% | +12.5% | |
| HA | Buy | HAWAIIAN HLDGS INC COM | $17,000 | +6.2% | 603 | +0.5% | 0.01% | +12.5% |
| NFLX | Sell | NETFLIX INC COM | $18,000 | -67.9% | 48 | -69.6% | 0.01% | -67.9% |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIadr | $17,000 | -10.5% | 2,290 | 0.0% | 0.01% | 0.0% | |
| CULLEN GLOBAL ENHANCED EQUITYetf | $18,000 | 0.0% | 1,804 | 0.0% | 0.01% | 0.0% | ||
| CMCSA | Sell | COMCAST CORP CL A | $18,000 | -93.5% | 436 | -93.8% | 0.01% | -93.5% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIetf | $18,000 | +5.9% | 2,045 | 0.0% | 0.01% | +12.5% | |
| SYY | SYSCO CORP COM | $16,000 | +6.7% | 228 | 0.0% | 0.01% | +14.3% | |
| HACK | ETF MANAGERS TR ETFMG PRIME CY | $16,000 | 0.0% | 398 | 0.0% | 0.01% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $16,000 | -48.4% | 50 | -33.3% | 0.01% | -46.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC CO | $15,000 | -59.5% | 535 | -50.2% | 0.01% | -55.6% |
| IPAY | New | ETF MANAGERS TR ETFMG PRIME MOetf | $16,000 | – | 345 | +100.0% | 0.01% | – |
| VIS | VANGUARD WORLD FDS VANGUARD IN | $16,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| IHDG | WISDOMTREE TR INTL HEDGED QUALetf | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD REG SHS ISIN#CH | $16,000 | -23.8% | 2,438 | 0.0% | 0.01% | -20.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $15,000 | +15.4% | 270 | 0.0% | 0.01% | +33.3% | |
| GMWSB | Sell | GENERAL MTRS CO WT 07/10/19wt | $16,000 | -5.9% | 806 | -6.8% | 0.01% | 0.0% |
| ARGT | GLOBAL X FDS MSCI ARGENTINA ET | $16,000 | +14.3% | 500 | 0.0% | 0.01% | +14.3% | |
| INVESCO SMALL CAP DISCOVERY FUetf | $16,000 | +6.7% | 1,489 | 0.0% | 0.01% | +14.3% | ||
| LENB | New | LENNAR CORP CL B | $15,000 | – | 377 | +100.0% | 0.01% | – |
| V | VISA INC COM CL A | $13,000 | +8.3% | 75 | 0.0% | 0.01% | +16.7% | |
| FIDELITY ADVISOR LEVERAGED COMetf | $14,000 | 0.0% | 364 | 0.0% | 0.01% | 0.0% | ||
| BIDU | BAIDU COM INC SPONS ADR REPSTGadr | $13,000 | -31.6% | 114 | 0.0% | 0.01% | -22.2% | |
| EPP | ISHARES MSCI PACIFIC EX JAPANetf | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC COM | $13,000 | -81.9% | 140 | -81.6% | 0.01% | -80.6% |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELEC | $14,000 | +7.7% | 583 | 0.0% | 0.01% | +16.7% | |
| New | HORIZONS MEDICAL MARIJUANA LIF | $14,000 | – | 990 | +100.0% | 0.01% | – | |
| BUD | ANHEUSER BUSCH INBEV SA NV SPO | $13,000 | 0.0% | 150 | 0.0% | 0.01% | +16.7% | |
| XBI | SPDR SER TR S&P BIOTECH ETF | $13,000 | -7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPRTNT E | $14,000 | +7.7% | 180 | 0.0% | 0.01% | +16.7% | |
| MJ | Buy | ETF MANAGERS TR ETFMG ALTERNAT | $14,000 | +40.0% | 433 | +55.8% | 0.01% | +40.0% |
| CFG | CITIZENS FINL GROUP INC COM | $12,000 | +9.1% | 345 | 0.0% | 0.01% | +20.0% | |
| TGT | Buy | TARGET CORP COM | $11,000 | +10.0% | 128 | +0.8% | 0.01% | +20.0% |
| CELG | CELGENE CORP | $11,000 | 0.0% | 120 | 0.0% | 0.01% | +20.0% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $12,000 | -86.2% | 100 | -87.5% | 0.01% | -86.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $11,000 | -8.3% | 1,094 | +1.7% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSOREadr | $11,000 | -15.4% | 319 | +1.6% | 0.01% | 0.0% |
| KSU | KANSAS CITY SOUTHN COM NEW | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WFCPRQ | WELLS FARGO & CO NEW DEP SHS Rpfd | $11,000 | +10.0% | 400 | 0.0% | 0.01% | +20.0% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $12,000 | -55.6% | 83 | -60.8% | 0.01% | -53.8% |
| SCZ | ISHARES TR MSCI EAFE SMALL CAPetf | $11,000 | 0.0% | 185 | 0.0% | 0.01% | +20.0% | |
| Buy | AMERICAN FUNDS DEVELOPING WORLetf | $11,000 | 0.0% | 1,059 | +1.2% | 0.01% | +20.0% | |
| KHC | KRAFT HEINZ CO COM STK | $11,000 | -8.3% | 354 | 0.0% | 0.01% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC COM | $10,000 | – | 128 | +100.0% | 0.01% | – |
| AVNS | Sell | AVANOS MED INC COM | $9,000 | 0.0% | 206 | -6.8% | 0.01% | +25.0% |
| NNA | NAVIOS MARITIME ACQUISITION CO | $10,000 | 0.0% | 1,666 | 0.0% | 0.01% | 0.0% | |
| CPRJ | CITIGROUP INC DEP SHS REPSTG 1pfd | $10,000 | +11.1% | 346 | 0.0% | 0.01% | +25.0% | |
| IGA | VOYA GLOBAL ADVANTAGE & PREM Oetf | $9,000 | 0.0% | 850 | 0.0% | 0.01% | +25.0% | |
| EWZ | ISHARES INC MSCI BRAZIL ETFetf | $10,000 | +11.1% | 225 | 0.0% | 0.01% | +25.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $9,000 | 0.0% | 50 | 0.0% | 0.01% | +25.0% | |
| ABT | Buy | ABBOTT LABS COM | $10,000 | 0.0% | 120 | +0.8% | 0.01% | 0.0% |
| QLD | PROSHARES TR PROSHARES ULTRA Q | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC C | $10,000 | +11.1% | 760 | 0.0% | 0.01% | +25.0% | |
| NS | NUSTAR ENERGY LP UNIT COM | $10,000 | 0.0% | 386 | 0.0% | 0.01% | 0.0% | |
| LBAS | LOCATION BASED TECHNOLOGIES IN | $9,000 | -30.8% | 1,082,330 | 0.0% | 0.01% | -16.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $7,000 | -83.7% | 50 | -85.1% | 0.00% | -81.0% |
| New | AMG YACKTMAN FUND CLASS Ietf | $8,000 | – | 402 | +100.0% | 0.00% | – | |
| ANDX | Sell | ANDEAVOR LOGISTICS LP MER EFF | $8,000 | -68.0% | 217 | -69.7% | 0.00% | -66.7% |
| CSLLY | CSL LTD SPONSORED ADR ISIN#US1adr | $8,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COM ISIN#C | $7,000 | +16.7% | 28 | 0.0% | 0.00% | +33.3% | |
| CAG | Sell | CONAGRA BRANDS INC COM | $8,000 | -27.3% | 297 | -28.3% | 0.00% | -20.0% |
| EXPGY | EXPERIAN PLC SPON ADRadr | $7,000 | +16.7% | 237 | 0.0% | 0.00% | +33.3% | |
| FIDELITY BLUE CHIP GROWTH FUNDetf | $7,000 | +16.7% | 65 | 0.0% | 0.00% | +33.3% | ||
| IQDY | FLEXSHARES TR INTL QUALITY DIV | $7,000 | -12.5% | 305 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $8,000 | +14.3% | 43 | 0.0% | 0.00% | +33.3% | |
| HON HAI PRECISION INDUSTRY CO | $8,000 | +14.3% | 1,540 | 0.0% | 0.00% | +33.3% | ||
| HON | Sell | HONEYWELL INTL INC COM | $8,000 | -97.5% | 43 | -97.9% | 0.00% | -97.5% |
| IEMG | ISHARES INC CORE MSCI EMERGINGetf | $7,000 | 0.0% | 145 | 0.0% | 0.00% | +33.3% | |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTadr | $7,000 | +16.7% | 77 | 0.0% | 0.00% | +33.3% | |
| PGR | Sell | PROGRESSIVE CORP OH COM | $8,000 | -89.3% | 101 | -90.3% | 0.00% | -89.2% |
| USAC | USA COMPRESSION PARTNERS LP CO | $7,000 | +16.7% | 400 | 0.0% | 0.00% | +33.3% | |
| AAGIY | AIA GROUP LTD SPONSORED ADR ISadr | $8,000 | +14.3% | 174 | 0.0% | 0.00% | +33.3% | |
| NEE | NEXTERA ENERGY INC COM | $6,000 | +20.0% | 28 | 0.0% | 0.00% | +50.0% | |
| DOW | New | DOW INC COM | $6,000 | – | 128 | +100.0% | 0.00% | – |
| DSDVY | DSV AS ADR ISIN#US26251A1088adr | $6,000 | +20.0% | 128 | 0.0% | 0.00% | +50.0% | |
| HAL | Sell | HALLIBURTON CO COM | $5,000 | -79.2% | 235 | -71.0% | 0.00% | -75.0% |
| HDB | HDFC BK LTD ADR REPSTG 3 SHSadr | $6,000 | +20.0% | 46 | 0.0% | 0.00% | +50.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $6,000 | +20.0% | 28 | 0.0% | 0.00% | +50.0% | |
| TDE | Buy | TELEPHONE & DATA SYS INC SR NTpfd | $6,000 | 0.0% | 254 | +1.6% | 0.00% | 0.0% |
| FIDELITY OVERSEAS FUNDetf | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | ||
| VANGUARD TARGET RETIREMENT 205etf | $5,000 | 0.0% | 129 | 0.0% | 0.00% | +50.0% | ||
| FIDELITY BLUE CHIP VALUE FUNDetf | $5,000 | +25.0% | 233 | 0.0% | 0.00% | +50.0% | ||
| PYPL | PAYPAL HLDGS INC COM | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS.COM INC COM NEW | $5,000 | -44.4% | 113 | 0.0% | 0.00% | -25.0% | |
| FIDELITY VALUE FUNDetf | $5,000 | 0.0% | 463 | 0.0% | 0.00% | +50.0% | ||
| XLRE | SELECT SECTOR SPDR TR REAL EST | $5,000 | 0.0% | 138 | 0.0% | 0.00% | +50.0% | |
| ENDESA S A SHARES ISIN#ES01306 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | ||
| TDJ | Buy | TELEPHONE & DATA SYS INC PFD Spfd | $6,000 | 0.0% | 254 | +1.6% | 0.00% | 0.0% |
| FIDELITY LOW PRICED STOCK FUNDetf | $5,000 | 0.0% | 103 | 0.0% | 0.00% | +50.0% | ||
| BAX | BAXTER INTL INC COM | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FIDELITY VALUE DISCOVERY FUNDetf | $6,000 | +20.0% | 198 | 0.0% | 0.00% | +50.0% | ||
| FIDELITY OTC PORTFOLIOetf | $6,000 | 0.0% | 514 | 0.0% | 0.00% | 0.0% | ||
| APC | ANADARKO PETE CORP COM | $5,000 | +66.7% | 75 | 0.0% | 0.00% | +200.0% | |
| DE | DEERE & CO | $5,000 | 0.0% | 30 | 0.0% | 0.00% | +50.0% | |
| AMT | AMERICAN TOWER CORP NEW COM | $5,000 | 0.0% | 24 | 0.0% | 0.00% | +50.0% | |
| YNDX | YANDEX N V SHS CLASS A ISIN#NLadr | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| NTNX | New | NUTANIX INC COM | $3,000 | – | 115 | +100.0% | 0.00% | – |
| MTLQU | MOTORS LIQUIDATION CO | $4,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | CORTEVA INC COM | $4,000 | – | 128 | +100.0% | 0.00% | – |
| TCEHY | TENCENT HLDGS LTD ADR ISIN#US8adr | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO COM | $3,000 | +50.0% | 142 | +136.7% | 0.00% | +100.0% |
| SCHW | SCHWAB CHARLES CORP NEW COM | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CHYHY | CHR HANSEN HLDG A/S SPONS ADRadr | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $3,000 | 0.0% | 26 | 0.0% | 0.00% | +100.0% | |
| KRE | SPDR SER TR S&P REGL BKG ETF | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| WAB | Sell | WABTEC COM | $4,000 | -20.0% | 58 | -14.7% | 0.00% | 0.0% |
| REZI | RESIDEO TECHNOLOGIES INC COM | $4,000 | +33.3% | 173 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINL SVCS GROUP INC COM | $4,000 | +33.3% | 26 | 0.0% | 0.00% | +100.0% | |
| Buy | FIDELITY SELECT BIOTECHNOLOGYetf | $2,000 | 0.0% | 117 | +3.5% | 0.00% | 0.0% | |
| FIDELITY SELECT ENERGY PORTFOLetf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | ||
| PBI | PITNEY BOWES INC | $1,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| ANDD | ANR INC CONTINGENT REV PMT RTrt | $1,000 | 0.0% | 72,764 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BITA | BITAUTO HLDGS LTD SPONSORED ADadr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COM | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WTAF | WATAIRE INDS INC COM ISIN#CA94 | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| SNRNQ | SONORAN ENERGY INC COM NO STOC | $0 | – | 16 | 0.0% | 0.00% | – | |
| SOPV | SOLAR PK INITIATIVES INC COM | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| ESC SEVENTY SEVEN | $0 | – | 1 | 0.0% | 0.00% | – | ||
| PJT | PJT PARTNERS INC CL A COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| ESCROW LB PAR VALUE ENERGY SEC | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
| ESC LEHMAN BROS HLDGS INC RETU | $0 | – | 3,500 | 0.0% | 0.00% | – | ||
| LADR | LADDER CAP CORP CL A | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| EZU | ISHARES INC MSCI EUROZONE ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| 0995DIST | RSTK WATAIRE ECOSAFE TECH INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC COM | $0 | – | 22 | 0.0% | 0.00% | – | |
| GNVHQ | GENEVA STL HLDGS CORP COM | $0 | – | 913 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COM | $0 | -100.0% | 4 | -96.2% | 0.00% | -100.0% |
| GALORE RES INC COM ISIN#CA3640 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| FTRCQ | FRONTIER COMMUNICATIONS CORP C | $0 | – | 2 | 0.0% | 0.00% | – | |
| FRRVY | FERROVIAL S A ADR ISIN# US3154adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC COM | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| DMMOY | DOMMO ENERGIA S A SPONS ADR NEadr | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| DTGI | DIGERATI TECHNOLOGIES INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| KKUR | CHROMOCURE INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC F | $0 | – | 200 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP COM NEW | $0 | – | 14 | 0.0% | 0.00% | – | |
| SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -4,321 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -39 | -100.0% | -0.00% | – |
| MLTI | Exit | CREDIT SUISSE AG NASSAU BRH X | $0 | – | -181 | -100.0% | -0.00% | – |
| GMLPF | Exit | GOLAR LNG PARTNERS LP REDEEM Ppfd | $0 | – | -250 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW C | $0 | – | -4,100 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -394 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -6,975 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRadr | $0 | – | -1,027 | -100.0% | -0.01% | – |
| CBWTF | Exit | AUXLY CANNIABIS GROUP INC | $0 | – | -24,362 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDS LTD SHS ISIN#BMG63 | $0 | – | -5,135 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A IS | $0 | – | -778 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -384 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT | $0 | – | -1,550 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INT | $0 | – | -283 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -287 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -239 | -100.0% | -0.01% | – |
| NTDOY | Exit | NINTENDO LTD ADR | $0 | – | -695 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -701 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC COM | $0 | – | -597 | -100.0% | -0.01% | – |
| Exit | NUVEEN SANTA BARBARA GLOBAL DIetf | $0 | – | -1,067 | -100.0% | -0.01% | – | |
| RMT | Exit | ROYCE MICRO-CAP TR INC COM | $0 | – | -3,625 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -670 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -568 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -452 | -100.0% | -0.02% | – |
| MMNFF | Exit | MEDMEN ENTERPRISES INC CL B | $0 | – | -12,990 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -1,095 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -427 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -684 | -100.0% | -0.02% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC REGISTER | $0 | – | -5,280 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -180 | -100.0% | -0.02% | – |
| EMHTF | Exit | EMERALD HEALTH THERAPEUTICS IN | $0 | – | -17,730 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC COM | $0 | – | -522 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC COM | $0 | – | -682 | -100.0% | -0.03% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,034 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP C | $0 | – | -1,297 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -225 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,449 | -100.0% | -0.04% | – |
| FTA | Exit | FIRST TR LARGE CAP VALUE ALPHA | $0 | – | -1,500 | -100.0% | -0.04% | – |
| Exit | ORGANIGRAM HOLDINGS INC SHS | $0 | – | -11,366 | -100.0% | -0.04% | – | |
| HEXO | Exit | HEXO CORP COM ISIN#CA428304109 | $0 | – | -12,368 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INC COM | $0 | – | -1,280 | -100.0% | -0.04% | – |
| URE | Exit | PROSHARES TR ULTRA REAL ESTATE | $0 | – | -1,140 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -738 | -100.0% | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -905 | -100.0% | -0.05% | – |
| WDFC | Exit | WD 40 CO COM | $0 | – | -616 | -100.0% | -0.05% | – |
| Exit | ENEL SOCIETA PER AZIONI AZ ISI | $0 | – | -17,000 | -100.0% | -0.05% | – | |
| SPRWF | Exit | SUPREME CANNABIS CO INC COM | $0 | – | -72,949 | -100.0% | -0.06% | – |
| Exit | AXA PARIS SHS ISIN##FR00001206 | $0 | – | -4,900 | -100.0% | -0.06% | – | |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR PHYSI | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TGODF | Exit | THE GREEN ORGANIC DUTCHMAN HOL | $0 | – | -38,000 | -100.0% | -0.07% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -8,899 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -5,315 | -100.0% | -0.12% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPHA | $0 | – | -7,250 | -100.0% | -0.13% | – |
| CICHY | Exit | CHINA CONSTR BK CORP ADRadr | $0 | – | -19,291 | -100.0% | -0.16% | – |
| GIB | Exit | CGI INC CL A SUB VTG ISIN#CA12 | $0 | – | -5,249 | -100.0% | -0.18% | – |
| Exit | ISHARES III PLC S&P SMALLCAP 6 | $0 | – | -8,750 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 31 | Q2 2023 | 21.2% |
| SPDR DOW JONES INDL AVRG ETF | 31 | Q2 2023 | 6.5% |
| WISDOMTREE TR EUROPE HEDGED EQ | 31 | Q2 2023 | 4.5% |
| APPLE INC COM | 31 | Q2 2023 | 4.6% |
| WISDOMTREE TR JAPAN HEDGED EQU | 31 | Q2 2023 | 4.8% |
| ISHARES MSCI JAPAN ETF | 31 | Q2 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL | 31 | Q2 2023 | 4.4% |
| ALTRIA GROUP INC COM | 31 | Q2 2023 | 3.4% |
| ISHARES TR RUSSELL 1000 GROWTH | 31 | Q2 2023 | 4.1% |
| PFIZER INC COM | 31 | Q2 2023 | 2.9% |
View Intercontinental Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-14 |
View Intercontinental Wealth Advisors, 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.