$163 Million is the total value of Intercontinental Wealth Advisors, LLC's 442 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETFetf | $24,392,000 | -19.6% | 82,192 | -20.6% | 15.00% | -4.3% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $9,758,000 | -64.7% | 51,681 | -65.1% | 6.00% | -57.9% |
ACWI | Sell | ISHARES TR MSCI ACWI ETF | $9,259,000 | -0.3% | 125,546 | -0.4% | 5.69% | +18.7% |
EWJ | Buy | ISHARES INC MSCI JAPAN ETF NEWetf | $4,927,000 | +44.3% | 86,834 | +38.8% | 3.03% | +71.7% |
DIA | Sell | SPDR DOW JONES INDL AVERAGE ETetf | $4,657,000 | -52.7% | 17,300 | -53.3% | 2.86% | -43.7% |
IEV | Buy | ISHARES EUROPE ETFetf | $3,475,000 | +67.0% | 80,315 | +70.1% | 2.14% | +98.8% |
Buy | DIMENSIONAL GLOBAL CORE EQUITYetf | $3,282,000 | +1.3% | 161,190 | +0.7% | 2.02% | +20.6% | |
HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQTYetf | $2,956,000 | -46.2% | 43,935 | -47.1% | 1.82% | -36.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIetf | $2,937,000 | -3.6% | 8,334 | -3.0% | 1.81% | +14.7% |
IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $2,715,000 | -38.1% | 17,938 | -36.4% | 1.67% | -26.3% |
EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $2,698,000 | -7.3% | 41,374 | -6.6% | 1.66% | +10.4% |
Buy | COHEN & STEERS LOW DUR PREF ANetf | $2,644,000 | +1.9% | 262,517 | +1.0% | 1.63% | +21.3% | |
IWF | Sell | ISHARES TR RUSSELL 1000 GROWTHetf | $2,630,000 | -22.9% | 16,477 | -24.0% | 1.62% | -8.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDSetf | $2,443,000 | -9.9% | 60,674 | -4.8% | 1.50% | +7.3% |
VLO | New | VALERO ENERGY CORP NEW COM | $2,216,000 | – | 26,000 | +100.0% | 1.36% | – |
T | Buy | A T & T INC | $1,905,000 | +15.4% | 50,353 | +2.2% | 1.17% | +37.3% |
DES | Sell | WISDOMTREE US SMALLCAP DIVIDEN | $1,846,000 | +0.4% | 67,456 | -0.6% | 1.14% | +19.5% |
WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $1,791,000 | +0.2% | 26,524 | +0.2% | 1.10% | +19.3% |
TTE | Sell | TOTAL S A F SPONSORED ADR 1 AD | $1,777,000 | -8.0% | 34,175 | -1.3% | 1.09% | +9.5% |
EEM | Sell | ISHARES TR MSCI EMERGING MKTSetf | $1,776,000 | -7.8% | 43,466 | -3.2% | 1.09% | +9.7% |
VZ | Buy | VERIZON COMMUNICATN | $1,735,000 | +5.7% | 28,743 | +0.0% | 1.07% | +25.8% |
DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,716,000 | -59.0% | 34,014 | -60.4% | 1.06% | -51.2% |
TD | Sell | TORONTO DOMINION BK ONT COM NE | $1,543,000 | -2.6% | 26,481 | -2.5% | 0.95% | +16.0% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,505,000 | +8.0% | 15,695 | -0.6% | 0.92% | +28.7% |
EMQQ | Sell | EMQQ EMRNG MKT INTRNT ECMRC ET | $1,428,000 | -8.7% | 45,758 | -6.1% | 0.88% | +8.7% |
PFE | Sell | PFIZER INC COM | $1,344,000 | -19.0% | 37,399 | -2.4% | 0.83% | -3.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $1,323,000 | -0.8% | 46,294 | +0.2% | 0.81% | +18.0% |
QTEC | Buy | FIRST TR NASDAQ-100 TECHNOLOGYetf | $1,316,000 | +71.1% | 15,030 | +67.2% | 0.81% | +103.8% |
MO | Buy | ALTRIA GROUP INC | $1,305,000 | -6.5% | 31,907 | +8.2% | 0.80% | +11.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,286,000 | +4.6% | 8,844 | -0.9% | 0.79% | +24.6% |
AAPL | Sell | APPLE INC | $1,257,000 | -14.5% | 5,611 | -24.5% | 0.77% | +1.7% |
ENB | Sell | ENBRIDGE INC COM ISIN#CA29250N | $1,244,000 | -4.5% | 35,467 | -1.8% | 0.76% | +13.7% |
VBR | VANGUARD INDEX FDS VANGUARD SM | $1,223,000 | -1.3% | 9,494 | 0.0% | 0.75% | +17.5% | |
EWC | ISHARES INC MSCI CDA ETFetf | $1,176,000 | +1.0% | 40,685 | 0.0% | 0.72% | +20.3% | |
PEP | Buy | PEPSICO INC COM | $1,142,000 | +4.6% | 8,331 | +0.0% | 0.70% | +24.5% |
VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $984,000 | +12.6% | 18,364 | +15.4% | 0.60% | +34.1% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $923,000 | -1.9% | 3,091 | -3.1% | 0.57% | +16.9% |
INDA | ISHARES TR MSCI INDIA ETF | $900,000 | -5.0% | 26,820 | 0.0% | 0.55% | +13.1% | |
IWV | Buy | ISHARES TR RUSSELL 3000 ETFetf | $884,000 | +734.0% | 5,090 | +727.6% | 0.54% | +889.1% |
UWTIF | CREDIT SUISSE AG NASSAU BRH VE | $838,000 | -20.2% | 70,000 | 0.0% | 0.52% | -5.0% | |
SDY | Sell | SPDR SER TR S&P DIVID ETF | $785,000 | -50.0% | 7,654 | -50.9% | 0.48% | -40.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $769,000 | +10.6% | 15,156 | -1.1% | 0.47% | +31.8% |
Buy | VIRTUS GF U.S. SMALL CAP FOCUSetf | $765,000 | +10.1% | 33,954 | +5.9% | 0.47% | +30.9% | |
JPM | Buy | J P MORGAN CHASE & CO | $754,000 | +17.3% | 6,403 | +11.4% | 0.46% | +39.8% |
VT | VANGUARD INTL EQUITY INDEX FDS | $715,000 | -0.4% | 9,550 | 0.0% | 0.44% | +18.6% | |
ISHS CR MSCI EM ACCUM PTG SHSetf | $714,000 | -4.5% | 26,450 | 0.0% | 0.44% | +13.7% | ||
RSX | VANECK VECTORS ETF TR RUSSIA E | $703,000 | -3.4% | 30,810 | 0.0% | 0.43% | +14.9% | |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $683,000 | -32.0% | 3,285 | -30.3% | 0.42% | -19.1% |
TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $637,000 | +16.2% | 13,700 | -2.1% | 0.39% | +38.5% |
EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $633,000 | +6230.0% | 15,016 | +6573.8% | 0.39% | +7680.0% |
CVS | Sell | CVS HEALTH CORP | $581,000 | +2.3% | 9,210 | -11.6% | 0.36% | +21.8% |
BABA | Buy | ALIBABA GROUP HOLDING F SPONSOadr | $578,000 | +3.2% | 3,458 | +4.7% | 0.36% | +22.8% |
USMV | ISHARES TR MSCI USA MINIMUM VOetf | $571,000 | +3.8% | 8,908 | 0.0% | 0.35% | +23.6% | |
AMZN | Buy | AMAZON.COM INC | $559,000 | -5.4% | 322 | +3.2% | 0.34% | +12.8% |
WFC | Sell | WELLS FARGO BK N A | $537,000 | +6.1% | 10,639 | -0.5% | 0.33% | +26.4% |
RDSA | Buy | ROYAL DUTCH SHELL F SPONSOREDadr | $520,000 | +10.2% | 8,836 | +21.9% | 0.32% | +31.1% |
New | DFA U.S. SOCIAL CORE EQUITY 2etf | $518,000 | – | 31,192 | +100.0% | 0.32% | – | |
New | DFA INTERNATIONAL SOCIAL COREetf | $516,000 | – | 42,391 | +100.0% | 0.32% | – | |
GREK | GLOBAL X FDS MSCI GREECE ETF | $507,000 | -2.5% | 54,385 | 0.0% | 0.31% | +16.0% | |
MSFT | Buy | MICROSOFT CORP | $504,000 | +6.6% | 3,627 | +2.7% | 0.31% | +27.0% |
MCHI | ISHARES TR MSCI CHINA ETFetf | $488,000 | -5.6% | 8,694 | 0.0% | 0.30% | +12.4% | |
XOM | Buy | EXXON MOBIL CORP COM | $484,000 | -7.6% | 6,849 | +0.1% | 0.30% | +10.0% |
XLP | SELECT SECTOR SPDR TR CONSUMERetf | $439,000 | +5.8% | 7,147 | 0.0% | 0.27% | +26.2% | |
UNP | UNION PAC CORP COM | $423,000 | -4.1% | 2,610 | 0.0% | 0.26% | +14.0% | |
IBDRY | Sell | IBERDROLA S A F SPONSORED ADRadr | $420,000 | -2.3% | 10,112 | -6.6% | 0.26% | +16.2% |
PSX | Buy | PHILLIPS 66 | $413,000 | +37.2% | 4,034 | +25.3% | 0.25% | +63.9% |
WTKWY | Sell | WOLTERS KLUWER N V F SPONSOREDadr | $412,000 | -8.0% | 5,650 | -8.3% | 0.25% | +9.5% |
EPOL | ISHARES TR MSCI POLAND ETFetf | $410,000 | -13.1% | 19,868 | 0.0% | 0.25% | +3.3% | |
RSP | INVESCO S&P 500 EQUAL WEIGHT Eetf | $408,000 | +0.2% | 3,775 | 0.0% | 0.25% | +19.5% | |
FTS | Sell | FORTIS INC F | $401,000 | +0.2% | 9,477 | -6.3% | 0.25% | +19.3% |
LRLCY | Sell | L OREAL CO F SPONSORED ADR 1 Aadr | $400,000 | -9.3% | 7,149 | -7.7% | 0.25% | +7.9% |
IJT | Sell | ISHARES S&P SMLL CAP 600 GRTHetf | $400,000 | -6.1% | 2,242 | -3.9% | 0.25% | +11.8% |
DGS | Sell | WSDMTREE EMRG MKTS SMALLCAP DVetf | $397,000 | -16.4% | 8,971 | -11.1% | 0.24% | -0.4% |
KL | Sell | KIRKLAND LAKE GOLD LIM F | $392,000 | -2.2% | 8,747 | -5.9% | 0.24% | +16.4% |
GIB | Sell | CGI INC F | $391,000 | -1.3% | 4,938 | -3.9% | 0.24% | +17.1% |
ICLR | Sell | ICON PLC F | $388,000 | -13.2% | 2,631 | -9.3% | 0.24% | +3.5% |
GOOGL | Sell | ALPHABET INC. CLASS A | $375,000 | +4.5% | 307 | -7.5% | 0.23% | +24.9% |
SAP | Buy | SAP SE F SPONSORED ADR 1 ADR R | $376,000 | -8.7% | 3,190 | +6.0% | 0.23% | +8.5% |
OMC | Sell | OMNICOM GROUP INC | $369,000 | -5.1% | 4,715 | -0.7% | 0.23% | +12.9% |
RELX | Sell | RELX PLC F SPONSORED ADR 1 ADRadr | $366,000 | -5.2% | 15,447 | -2.3% | 0.22% | +13.1% |
PHG | Sell | KONINKLIJKE PHILIPS N F SPONSOadr | $366,000 | +2.5% | 7,938 | -3.1% | 0.22% | +22.3% |
PG | Buy | PROCTER & GAMBLE CO COM | $364,000 | +338.6% | 2,930 | +286.0% | 0.22% | +420.9% |
ABBV | Sell | ABBVIE INC | $364,000 | +3.1% | 4,807 | -1.1% | 0.22% | +23.1% |
VCISY | Sell | VINCI S A F SPONSORED ADR 1 ADadr | $363,000 | +2.5% | 13,511 | -2.5% | 0.22% | +21.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $363,000 | +6.1% | 930 | -1.1% | 0.22% | +26.0% |
TM | Sell | TOYOTA MOTOR CORP F SPONSORED | $361,000 | +5.9% | 2,684 | -2.3% | 0.22% | +26.1% |
C | Buy | CITIGROUP INC | $354,000 | +52.6% | 5,118 | +54.4% | 0.22% | +81.7% |
HD | Sell | HOME DEPOT INC | $353,000 | +10.7% | 1,523 | -0.6% | 0.22% | +31.5% |
LGGNY | New | LEGAL & GENERAL PLC F SPONSORE | $349,000 | – | 22,898 | +100.0% | 0.22% | – |
ZURVY | New | ZURICH INSURANCE GROUP F SPONSadr | $350,000 | – | 9,150 | +100.0% | 0.22% | – |
CLPHY | Sell | C L P HOLDINGS LTD F SPONSOREDadr | $345,000 | -5.5% | 32,853 | -1.3% | 0.21% | +12.8% |
RY | Buy | ROYAL BANK OF CANADA F | $345,000 | +2.4% | 4,256 | +0.3% | 0.21% | +21.8% |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DI | $341,000 | +9.3% | 8,990 | +9.8% | 0.21% | +30.4% |
MSBHY | Sell | MITSUBISHI CO F SPONSORED ADRadr | $340,000 | -9.8% | 6,914 | -2.7% | 0.21% | +7.2% |
TU | Sell | TELUS CORP F | $338,000 | -5.1% | 9,485 | -1.3% | 0.21% | +13.0% |
MITSY | Buy | MITSUI & CO LTD F SPONSORED ADadr | $336,000 | +1.2% | 1,023 | +0.4% | 0.21% | +21.1% |
CVX | Buy | CHEVRON CORP | $334,000 | -0.3% | 2,812 | +4.5% | 0.20% | +18.5% |
SKM | Sell | SK TELECOM CO LTD F SPONSORED | $334,000 | -10.7% | 15,028 | -0.6% | 0.20% | +6.2% |
CHKP | Buy | CHECK PT SOFTWARE Fadr | $327,000 | -3.5% | 2,984 | +1.7% | 0.20% | +14.9% |
DIM | WISDOMTREE INTL MIDCAP DIVIDENetf | $325,000 | -2.4% | 5,385 | 0.0% | 0.20% | +16.3% | |
EUSC | WISDOMTREE EUR HDGD SMLCP EQT | $318,000 | +0.6% | 10,484 | 0.0% | 0.20% | +20.2% | |
New | DFA EMERGING MARKETS SOCIAL COetf | $315,000 | – | 24,447 | +100.0% | 0.19% | – | |
MOMO | Sell | MOMO INC F SPONSORED ADR 1 ADRadr | $314,000 | -14.2% | 10,139 | -0.9% | 0.19% | +2.1% |
GIS | Sell | GENERAL MILLS INC | $307,000 | +3.7% | 5,577 | -0.9% | 0.19% | +23.5% |
IDCBY | Buy | INDUSTRIAL & COMMERCIA F SPONS | $307,000 | -6.7% | 23,086 | +1.8% | 0.19% | +11.2% |
SUHJY | Buy | SUN HUNG KAI PPTYS F SPONSOREDadr | $300,000 | -14.0% | 21,041 | +2.5% | 0.18% | +2.2% |
AVGO | Buy | BROADCOM INC | $289,000 | +455.8% | 1,046 | +481.1% | 0.18% | +559.3% |
RIO | New | RIO TINTO PLC F SPONSORED ADRadr | $285,000 | – | 5,464 | +100.0% | 0.18% | – |
ACGBY | Buy | AGRICULTURAL BANK CHIN F SPONSadr | $282,000 | -1.1% | 28,923 | +5.6% | 0.17% | +17.7% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $276,000 | +17.4% | 3,542 | +18.1% | 0.17% | +40.5% |
ADX | ADAMS DIVERSIFIED EQUITY FUND | $272,000 | +2.3% | 17,200 | 0.0% | 0.17% | +21.9% | |
SRE | Sell | SEMPRA ENERGY | $272,000 | +6.2% | 1,843 | -1.0% | 0.17% | +26.5% |
JMHLY | Buy | JARDINE MATHESON HLD F SPONSORadr | $269,000 | -9.4% | 5,021 | +7.1% | 0.16% | +7.8% |
MRK | Buy | MERCK & CO INC NEW COM | $260,000 | +25.0% | 3,091 | +24.6% | 0.16% | +49.5% |
PM | Sell | PHILIP MORRIS INTL | $251,000 | -4.2% | 3,311 | -0.7% | 0.15% | +14.1% |
IJH | Sell | ISHARES TR CORE S&P MID-CAP ETetf | $242,000 | -14.2% | 1,250 | -13.8% | 0.15% | +2.1% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $240,000 | -3.6% | 880 | -4.9% | 0.15% | +14.7% |
IYF | ISHARES TR US FINANCIALS ETF I | $241,000 | +2.6% | 1,870 | 0.0% | 0.15% | +22.3% | |
NVO | New | NOVO NORDISK A.S. ADR FORMERLYadr | $233,000 | – | 4,500 | +100.0% | 0.14% | – |
XLU | Buy | SELECT SECTOR SPDR TR UTILSetf | $226,000 | +48.7% | 3,498 | +37.2% | 0.14% | +78.2% |
MET | Sell | METLIFE INC | $223,000 | -5.9% | 4,722 | -1.1% | 0.14% | +12.3% |
UPS | Buy | UNITED PARCEL SRVC CLASS B | $220,000 | +28.7% | 1,837 | +11.2% | 0.14% | +53.4% |
LLY | Sell | LILLY ELI & CO | $216,000 | 0.0% | 1,934 | -0.7% | 0.13% | +18.8% |
BA | Sell | BOEING CO COM | $216,000 | +1.4% | 569 | -2.6% | 0.13% | +20.9% |
LRCX | Buy | LAM RESEARCH CORP | $211,000 | +22.7% | 914 | +0.1% | 0.13% | +46.1% |
BBT | Sell | BB&T CORP | $206,000 | +7.3% | 3,869 | -1.1% | 0.13% | +28.3% |
SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEN | $203,000 | +0.5% | 3,700 | -2.6% | 0.12% | +20.2% |
DKTCL | New | DEUTSCHE BK CONTINGENT CAP TRpfd | $204,000 | – | 7,895 | +100.0% | 0.12% | – |
XLF | SELECT SECTOR SPDR TR FINANCIAetf | $200,000 | +1.5% | 7,135 | 0.0% | 0.12% | +20.6% | |
CCL | Sell | CARNIVAL CORP F | $186,000 | -7.5% | 4,260 | -1.2% | 0.11% | +9.6% |
WMT | Buy | WALMART INC COM | $180,000 | +19.2% | 1,516 | +11.2% | 0.11% | +42.3% |
CSCO | Sell | CISCO SYSTEMS INC | $181,000 | -10.4% | 3,654 | -1.1% | 0.11% | +6.7% |
XLY | SELECT SECTOR SPDR TR CONSUMER | $181,000 | +1.1% | 1,500 | 0.0% | 0.11% | +20.7% | |
ITOT | ISHARES TR CORE S&P TOTAL U Setf | $178,000 | +0.6% | 2,655 | 0.0% | 0.11% | +19.8% | |
JNJ | Sell | JOHNSON & JOHNSON | $175,000 | -37.9% | 1,349 | -33.3% | 0.11% | -26.0% |
AMGN | Buy | AMGEN INC. | $175,000 | +13.6% | 905 | +8.3% | 0.11% | +35.0% |
USAA INTERNATIONAL FUNDetf | $173,000 | -2.8% | 5,834 | 0.0% | 0.11% | +15.2% | ||
TQQQ | PROSHARES TR ULTRAPRO QQQ | $169,000 | -0.6% | 2,750 | 0.0% | 0.10% | +18.2% | |
BLK | Sell | BLACKROCK INC | $169,000 | -6.1% | 380 | -1.0% | 0.10% | +11.8% |
CAT | Sell | CATERPILLAR INC COM | $162,000 | -23.6% | 1,282 | -17.8% | 0.10% | -8.3% |
VEA | VANGUARD INTL FD FTSE DEVELOPE | $163,000 | -1.8% | 3,972 | 0.0% | 0.10% | +16.3% | |
VUG | VANGUARD INDEX FDS VANGUARD GR | $161,000 | +1.9% | 970 | 0.0% | 0.10% | +20.7% | |
LRGF | ISHARES TR EDGE MSCI MULTIFACTetf | $159,000 | +0.6% | 4,987 | 0.0% | 0.10% | +19.5% | |
FPE | FIRST TR EXCHANGE-TRADED FD II | $145,000 | +1.4% | 7,357 | 0.0% | 0.09% | +20.3% | |
EMFM | GLOBAL X MSCI NXT EMRG FRNTR E | $141,000 | -5.4% | 7,075 | 0.0% | 0.09% | +13.0% | |
MS | Sell | MORGAN STANLEY | $136,000 | -4.2% | 3,198 | -1.1% | 0.08% | +15.1% |
ACN | ACCENTURE PLC IRELAND CLASS SHadr | $136,000 | +3.8% | 709 | 0.0% | 0.08% | +23.5% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $135,000 | +27.4% | 2,441 | +26.0% | 0.08% | +50.9% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $134,000 | -43.5% | 1,120 | -43.1% | 0.08% | -32.8% |
FB | Sell | FACEBOOK INC CLASS A | $134,000 | -46.4% | 752 | -41.9% | 0.08% | -36.4% |
GOOG | Sell | ALPHABET INC. CLASS C | $130,000 | -34.0% | 107 | -41.2% | 0.08% | -21.6% |
SLB | Sell | SCHLUMBERGER LTD Fadr | $128,000 | -14.7% | 3,748 | -1.0% | 0.08% | +2.6% |
VB | VANGUARD INDEX FDS VANGUARD SM | $125,000 | -1.6% | 813 | 0.0% | 0.08% | +16.7% | |
COST | COSTCO WHOLESALE CORP NEW COM | $123,000 | +8.8% | 426 | 0.0% | 0.08% | +31.0% | |
FXI | ISHARES TR CHINA LARGE-CAP ETFetf | $124,000 | -7.5% | 3,125 | 0.0% | 0.08% | +10.1% | |
SO | Buy | SOUTHERN CO COM | $122,000 | +11.9% | 1,981 | +0.1% | 0.08% | +33.9% |
SCJ | Sell | ISHARES INC MSCI JAPAN SMALL Cetf | $122,000 | -9.6% | 1,700 | -13.9% | 0.08% | +7.1% |
STI | SUNTRUST BKS INC COM | $118,000 | +9.3% | 1,721 | 0.0% | 0.07% | +30.4% | |
PEG | PUBLIC SVC ENTERPRISE GROUP IN | $118,000 | +5.4% | 1,903 | 0.0% | 0.07% | +25.9% | |
VANGUARD FUNDS PLC S&P 500 UCI | $119,000 | +1.7% | 2,110 | 0.0% | 0.07% | +21.7% | ||
TROW | PRICE T ROWE GROUP INC COM | $119,000 | +4.4% | 1,038 | 0.0% | 0.07% | +23.7% | |
UNH | Buy | UNITEDHEALTH GRP INC | $116,000 | +5.5% | 532 | +17.7% | 0.07% | +24.6% |
YUM | YUM BRANDS INC COM | $115,000 | +2.7% | 1,011 | 0.0% | 0.07% | +22.4% | |
GILD | Buy | GILEAD SCIENCES INC | $116,000 | -0.9% | 1,829 | +6.0% | 0.07% | +18.3% |
USAA GROWTH FUNDetf | $113,000 | -4.2% | 3,757 | 0.0% | 0.07% | +13.1% | ||
NVDA | Buy | NVIDIA CORP | $113,000 | +303.6% | 648 | +274.6% | 0.07% | +392.9% |
IIPR | INNOVATIVE INDL PPTYS INC COM | $112,000 | -25.3% | 1,215 | 0.0% | 0.07% | -10.4% | |
BDX | BECTON DICKINSON & CO | $111,000 | +0.9% | 437 | 0.0% | 0.07% | +19.3% | |
New | VANGUARD EUROPEAN STOCK INDEXetf | $110,000 | – | 1,643 | +100.0% | 0.07% | – | |
HEFA | ISHARES TR ISHARES CURRENCY HEetf | $107,000 | 0.0% | 3,580 | 0.0% | 0.07% | +20.0% | |
DFS | DISCOVER FINL SVCS COM INC | $107,000 | +4.9% | 1,321 | 0.0% | 0.07% | +24.5% | |
WYNMY | Buy | WYNN MACAU LTD ADR ISIN#US9831adr | $107,000 | +40.8% | 5,535 | +62.6% | 0.07% | +69.2% |
EMR | EMERSON ELEC CO COM | $106,000 | +1.0% | 1,580 | 0.0% | 0.06% | +20.4% | |
CMI | CUMMINS INC | $104,000 | -5.5% | 640 | 0.0% | 0.06% | +12.3% | |
CHRW | C H ROBINSON WORLDWIDE INC COM | $99,000 | +1.0% | 1,162 | 0.0% | 0.06% | +19.6% | |
GE | Sell | GENERAL ELECTRIC CO COM | $99,000 | -28.8% | 11,035 | -16.6% | 0.06% | -15.3% |
SFIX | New | STITCH FIX INC CL A COM | $92,000 | – | 4,775 | +100.0% | 0.06% | – |
CALM | CAL MAINE FOODS INC COM NEW | $93,000 | -4.1% | 2,318 | 0.0% | 0.06% | +14.0% | |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $89,000 | +53.4% | 554 | +58.3% | 0.06% | +83.3% |
COP | CONOCOPHILLIPS COM | $87,000 | -6.5% | 1,528 | 0.0% | 0.05% | +10.4% | |
ITA | ISHARES TR US AEROSPACE & DEFE | $84,000 | +5.0% | 375 | 0.0% | 0.05% | +26.8% | |
UTG | REAVES UTIL INCOME FD COM SH B | $81,000 | +2.5% | 2,200 | 0.0% | 0.05% | +22.0% | |
USAA SMALL-CAP STOCK FUNDetf | $82,000 | -2.4% | 5,070 | 0.0% | 0.05% | +16.3% | ||
MA | Sell | MASTERCARD INC CL A COM | $79,000 | -8.1% | 290 | -10.8% | 0.05% | +11.4% |
CHN | CHINA FUND INCetf | $80,000 | -4.8% | 4,133 | 0.0% | 0.05% | +14.0% | |
DVY | ISHARES TR SELECT DIVID ETF FDetf | $76,000 | +2.7% | 748 | 0.0% | 0.05% | +23.7% | |
EEMV | ISHARES INC EDGE MSCI MINIMUMetf | $77,000 | -2.5% | 1,344 | 0.0% | 0.05% | +14.6% | |
WYNN | New | WYNN RESORTS LTD COM | $77,000 | – | 710 | +100.0% | 0.05% | – |
BAYER AG SHS ISIN#DE000BAY0017 | $76,000 | +1.3% | 1,080 | 0.0% | 0.05% | +20.5% | ||
DWX | Sell | SPDR INDEX SHS FDS S&P INTL DI | $72,000 | -4.0% | 1,850 | -2.6% | 0.04% | +12.8% |
EWG | ISHARES INC MSCI GERMANY ETFetf | $71,000 | -4.1% | 2,649 | 0.0% | 0.04% | +15.8% | |
SGOL | Sell | ABERDEEN STD GOLD ETF TR STAND | $71,000 | -47.8% | 500 | -50.0% | 0.04% | -37.1% |
MCD | MCDONALDS CORP | $70,000 | +2.9% | 326 | 0.0% | 0.04% | +22.9% | |
FRANKLIN SMALL CAP GROWTH FUNDetf | $68,000 | -4.2% | 4,114 | 0.0% | 0.04% | +13.5% | ||
QCOM | Sell | QUALCOMM INC | $69,000 | -69.3% | 905 | -69.4% | 0.04% | -63.8% |
CGRIF | CANADIAN GENL INVST LTD | $68,000 | -5.6% | 3,700 | 0.0% | 0.04% | +13.5% | |
MPC | Buy | MARATHON PETE CORP COM | $69,000 | +40.8% | 1,144 | +31.5% | 0.04% | +68.0% |
KMB | KIMBERLY CLARK CORP COM | $66,000 | +6.5% | 468 | 0.0% | 0.04% | +28.1% | |
TUR | ISHARES INC MSCI TURKEY ETF | $65,000 | +12.1% | 2,450 | 0.0% | 0.04% | +33.3% | |
TXT | TEXTRON INC COM | $65,000 | -7.1% | 1,322 | 0.0% | 0.04% | +11.1% | |
DEO | Sell | DIAGEO PLC SPONSORED ADR NEW Iadr | $65,000 | -86.7% | 400 | -85.9% | 0.04% | -84.1% |
DXJS | WISDOMTREE JAPAN HEDGED SC EQU | $64,000 | +4.9% | 1,618 | 0.0% | 0.04% | +21.9% | |
IEFA | ISHARES CORE MSCI EAFE ETF | $61,000 | 0.0% | 1,000 | 0.0% | 0.04% | +18.8% | |
BAC | Buy | BANK OF AMERICA CORPORATION CO | $62,000 | +40.9% | 2,132 | +39.2% | 0.04% | +65.2% |
IBB | ISHARES TR NASDAQ BIOTECHNOLOGetf | $58,000 | -7.9% | 580 | 0.0% | 0.04% | +9.1% | |
TGT | Buy | TARGET CORP COM | $57,000 | +418.2% | 529 | +313.3% | 0.04% | +483.3% |
MDT | New | MEDTRONIC PLC SHS ISIN#IE00BTN | $57,000 | – | 526 | +100.0% | 0.04% | – |
LUMN | Buy | CENTURYLINK INC COM | $56,000 | +60.0% | 4,500 | +50.0% | 0.03% | +88.9% |
FRANKLIN INCOME FUND ADVISOR Cetf | $55,000 | 0.0% | 24,051 | 0.0% | 0.03% | +21.4% | ||
BC | New | BRUNSWICK CORP | $55,000 | – | 1,060 | +100.0% | 0.03% | – |
MFS INTERNATIONAL DIVERSIFICATetf | $54,000 | -1.8% | 2,729 | 0.0% | 0.03% | +17.9% | ||
SAN | Sell | BANCO SANTANDER SA ADR ISIN#USadr | $54,000 | -25.0% | 13,327 | -15.8% | 0.03% | -10.8% |
BB | Buy | BLACKBERRY LTD COM ISIN#CA0922 | $52,000 | +23.8% | 9,855 | +73.8% | 0.03% | +45.5% |
MU | MICRON TECHNOLOGY INC COM | $50,000 | +11.1% | 1,170 | 0.0% | 0.03% | +34.8% | |
INTC | Buy | INTEL CORP | $51,000 | +96.2% | 992 | +83.0% | 0.03% | +138.5% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN | $50,000 | +28.2% | 850 | +91.0% | 0.03% | +55.0% |
DIS | WALT DISNEY CO | $48,000 | -7.7% | 370 | 0.0% | 0.03% | +11.1% | |
IQ | Buy | IQIYI INC SPONS ADR ISIN#US462adr | $49,000 | +44.1% | 3,010 | +80.2% | 0.03% | +66.7% |
PCLOF | New | PHARMACIELO LTD REGISTERED SHS | $48,000 | – | 12,500 | +100.0% | 0.03% | – |
PSK | SPDR SER TR WELLS FARGO PFD ST | $47,000 | +2.2% | 1,075 | 0.0% | 0.03% | +20.8% | |
SNAP | Buy | SNAP INC CL A | $47,000 | +27.0% | 3,000 | +15.4% | 0.03% | +52.6% |
NUAN | NUANCE COMMUNICATIONS INC COM | $45,000 | +2.3% | 2,741 | 0.0% | 0.03% | +21.7% | |
APHA | APHRIA INC COM ISIN#CA03765K10 | $45,000 | -26.2% | 8,600 | 0.0% | 0.03% | -12.5% | |
YUMC | YUM CHINA HLDGS INC COM | $46,000 | -2.1% | 1,011 | 0.0% | 0.03% | +16.7% | |
CGC | CANOPY GROWTH CORP COM ISIN# C | $44,000 | -43.6% | 1,940 | 0.0% | 0.03% | -32.5% | |
IUSG | ISHARES TR CORE S&P U S GROWTH | $44,000 | 0.0% | 700 | 0.0% | 0.03% | +17.4% | |
INVESTEC GSF GLOBAL FRANCHISEetf | $44,000 | 0.0% | 690 | 0.0% | 0.03% | +17.4% | ||
Sell | VANGUARD FUNDS PLC - VANGUARD | $42,000 | -19.2% | 661 | -19.6% | 0.03% | -3.7% | |
SYY | Buy | SYSCO CORP COM | $43,000 | +168.8% | 540 | +136.8% | 0.03% | +225.0% |
HQH | TEKLA HEALTHCARE INVS SH BEN I | $41,000 | -8.9% | 2,261 | 0.0% | 0.02% | +8.7% | |
SCHF | SCHWAB STRATEGIC TR INTL EQUIT | $37,000 | 0.0% | 1,150 | 0.0% | 0.02% | +21.1% | |
LUV | SOUTHWEST AIRLS CO COM | $37,000 | +5.7% | 691 | 0.0% | 0.02% | +27.8% | |
XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $38,000 | -7.3% | 643 | +0.2% | 0.02% | +9.5% |
NWL | Buy | NEWELL BRANDS INC COM | $35,000 | +59.1% | 1,882 | +29.0% | 0.02% | +100.0% |
LEG | Buy | LEGGETT & PLATT INC COM | $35,000 | +9.4% | 854 | +1.1% | 0.02% | +29.4% |
PUKPR | PRUDENTIAL PLC JR SUB PFD SERpfd | $34,000 | 0.0% | 1,300 | 0.0% | 0.02% | +16.7% | |
UBER | UBER TECHNOLOGIES INC COM | $34,000 | -34.6% | 1,120 | 0.0% | 0.02% | -22.2% | |
RYF | INVESCO EXCHANGE TRADED FD TRetf | $33,000 | +3.1% | 745 | 0.0% | 0.02% | +17.6% | |
KMI | Buy | KINDER MORGAN INC DEL COM | $32,000 | 0.0% | 1,556 | +1.2% | 0.02% | +17.6% |
FM | ISHARES INC MSCI FRONTIER 100 | $32,000 | -3.0% | 1,121 | 0.0% | 0.02% | +17.6% | |
PFF | ISHARES TR PFD & INCOME SECS E | $32,000 | 0.0% | 860 | 0.0% | 0.02% | +17.6% | |
NSC | NORFOLK SOUTHN CORP COM | $33,000 | -8.3% | 181 | 0.0% | 0.02% | +5.3% | |
DBEU | DBX ETF TR X-TRACKERS MSCI EUR | $33,000 | +3.1% | 1,100 | 0.0% | 0.02% | +17.6% | |
DEM | Sell | WISDOMTREE TR EMERGING MKTS HI | $32,000 | -22.0% | 785 | -14.5% | 0.02% | -4.8% |
VYM | VANGUARD WHITEHALL FDS HIGH DI | $31,000 | +3.3% | 345 | 0.0% | 0.02% | +26.7% | |
IPAY | Buy | ETF MANAGERS TR ETFMG PRIME MOetf | $31,000 | +93.8% | 665 | +92.8% | 0.02% | +137.5% |
UCTT | ULTRA CLEAN HLDGS INC COM | $31,000 | +3.3% | 2,141 | 0.0% | 0.02% | +26.7% | |
AAXJ | ISHARES TR MSCI ALL COUNTRY AS | $31,000 | -6.1% | 467 | 0.0% | 0.02% | +11.8% | |
ELY | CALLAWAY GOLF CO COM | $31,000 | +14.8% | 1,600 | 0.0% | 0.02% | +35.7% | |
Buy | DFA U.S. LARGE CAP GROWTH FUNDetf | $30,000 | +15.4% | 1,388 | +14.8% | 0.02% | +38.5% | |
PGNX | PROGENICS PHARMACEUTICALS INC | $29,000 | -17.1% | 5,725 | 0.0% | 0.02% | 0.0% | |
FBHS | FORTUNE BRANDS HOMES & SEC INC | $29,000 | -3.3% | 526 | 0.0% | 0.02% | +20.0% | |
FGEN | FIBROGEN INC COM | $30,000 | -16.7% | 800 | 0.0% | 0.02% | -5.3% | |
ORCL | ORACLE CORP | $29,000 | -3.3% | 525 | 0.0% | 0.02% | +20.0% | |
New | VANGUARD SMALL-CAP INDEX FUNDetf | $28,000 | – | 375 | +100.0% | 0.02% | – | |
ETR | ENTERGY CORP NEW COM | $27,000 | +12.5% | 230 | 0.0% | 0.02% | +41.7% | |
ED | CONSOLIDATED EDISON INC COM | $28,000 | +7.7% | 297 | 0.0% | 0.02% | +30.8% | |
VDE | VANGUARD WORLD FDS VANGUARD EN | $28,000 | -9.7% | 364 | 0.0% | 0.02% | +6.2% | |
KO | Sell | COCA COLA COMPANY | $28,000 | -81.8% | 520 | -82.8% | 0.02% | -78.8% |
NFLX | Buy | NETFLIX INC | $26,000 | +44.4% | 96 | +100.0% | 0.02% | +77.8% |
EW | New | EDWARDS LIFESCIENCES CORP COM | $24,000 | – | 111 | +100.0% | 0.02% | – |
WFCPRT | WELLS FARGO & CO NEW DEP SHS Rpfd | $25,000 | -3.8% | 1,000 | 0.0% | 0.02% | +15.4% | |
XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $25,000 | +4.2% | 309 | 0.0% | 0.02% | +25.0% | |
AMAT | Buy | APPLIED MATERIALS | $25,000 | +8.7% | 504 | +0.4% | 0.02% | +25.0% |
EWQ | ISHARES INC MSCI FRANCE ETFetf | $24,000 | -4.0% | 801 | 0.0% | 0.02% | +15.4% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIadr | $23,000 | -8.0% | 4,510 | 0.0% | 0.01% | +7.7% | |
EWP | ISHARES INC MSCI SPAIN ETFetf | $23,000 | -4.2% | 825 | 0.0% | 0.01% | +16.7% | |
PKW | INVESCO EXCHANGE- TRADED FD TR | $22,000 | 0.0% | 355 | 0.0% | 0.01% | +27.3% | |
PGF | INVESCO EXCHANGE- TRADED FD TRpfd | $23,000 | 0.0% | 1,250 | 0.0% | 0.01% | +16.7% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $22,000 | -18.5% | 76 | -17.4% | 0.01% | 0.0% |
EL | New | ESTEE LAUDER COMPANIES INC CL | $22,000 | – | 111 | +100.0% | 0.01% | – |
EWU | ISHARES TR MSCI UTD KINGDOM ETetf | $23,000 | -4.2% | 739 | 0.0% | 0.01% | +16.7% | |
GXC | SPDR INDEX SHS FDS S&P CHINA Eetf | $23,000 | -8.0% | 259 | 0.0% | 0.01% | +7.7% | |
KYN | Sell | KAYNE ANDERSON MLP / MIDSTREAM | $21,000 | -44.7% | 1,471 | -40.5% | 0.01% | -35.0% |
AIG | New | AMERICAN INTL GROUP INC COM NE | $21,000 | – | 379 | +100.0% | 0.01% | – |
EWY | ISHARES INC MSCI SOUTH KOREA Eetf | $21,000 | -4.5% | 375 | 0.0% | 0.01% | +18.2% | |
MSPRI | MORGAN STANLEY DEP SHS REPSTGpfd | $21,000 | +5.0% | 750 | 0.0% | 0.01% | +30.0% | |
TSLA | TESLA INC COM | $21,000 | +5.0% | 89 | 0.0% | 0.01% | +30.0% | |
RF | REGIONS FINL CORP NEW COM | $19,000 | +5.6% | 1,232 | 0.0% | 0.01% | +33.3% | |
FIDELITY ADVISOR EQUITY INCOMEetf | $20,000 | 0.0% | 670 | 0.0% | 0.01% | +20.0% | ||
IYG | ISHARES TR U S FINL SVCS ETF | $20,000 | 0.0% | 150 | 0.0% | 0.01% | +20.0% | |
IFN | INDIA FD INC COMetf | $20,000 | -4.8% | 989 | 0.0% | 0.01% | +9.1% | |
SVM | Sell | SILVERCORP METALS INC COM ISIN | $19,000 | -24.0% | 5,000 | -50.0% | 0.01% | -7.7% |
CMA | COMERICA INC COM | $20,000 | -9.1% | 304 | 0.0% | 0.01% | +9.1% | |
CMCSA | Buy | COMCAST CORP CL A | $20,000 | +11.1% | 438 | +0.5% | 0.01% | +33.3% |
BDJ | BLACKROCK ENHANCED EQUITY DIVIetf | $19,000 | +5.6% | 2,045 | 0.0% | 0.01% | +33.3% | |
BP | New | BP PLC SPONS ADRadr | $18,000 | – | 473 | +100.0% | 0.01% | – |
RTN | New | RAYTHEON CO COM NEW | $18,000 | – | 92 | +100.0% | 0.01% | – |
CULLEN GLOBAL ENHANCED EQUITYetf | $18,000 | 0.0% | 1,804 | 0.0% | 0.01% | +22.2% | ||
TMUS | New | T-MOBILE US INC COM | $18,000 | – | 224 | +100.0% | 0.01% | – |
DAL | New | DELTA AIRLINES INC COM NEW | $18,000 | – | 321 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO COM | $17,000 | – | 408 | +100.0% | 0.01% | – |
HA | Buy | HAWAIIAN HLDGS INC COM | $16,000 | -5.9% | 606 | +0.5% | 0.01% | +11.1% |
ADBE | New | ADOBE SYS INC COM | $16,000 | – | 58 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD IS | $16,000 | – | 145 | +100.0% | 0.01% | – |
CONE | New | CYRUSONE INC COM | $17,000 | – | 211 | +100.0% | 0.01% | – |
IHDG | WISDOMTREE TR INTL HEDGED QUALetf | $17,000 | +6.2% | 500 | 0.0% | 0.01% | +25.0% | |
VER | New | VEREIT INC COM | $16,000 | – | 1,622 | +100.0% | 0.01% | – |
BUD | ANHEUSER BUSCH INBEV SA NV SPO | $14,000 | +7.7% | 150 | 0.0% | 0.01% | +28.6% | |
ACB | Sell | AURORA CANNABIS INC COM ISIN#Cadr | $14,000 | -70.8% | 3,090 | -49.4% | 0.01% | -64.0% |
CRM | New | SALESFORCE.COM INC COM STOCK | $14,000 | – | 91 | +100.0% | 0.01% | – |
PTLA | PORTOLA PHARMACEUTICALS INC CO | $14,000 | -6.7% | 535 | 0.0% | 0.01% | +12.5% | |
FPX | FIRST TRUST US EQUITY OPRTNT E | $14,000 | 0.0% | 180 | 0.0% | 0.01% | +28.6% | |
MDLZ | MONDELEZ INTL INC CL A | $15,000 | 0.0% | 270 | 0.0% | 0.01% | +12.5% | |
PHM | New | PULTEGROUP INC COM | $14,000 | – | 395 | +100.0% | 0.01% | – |
EXAS | EXACT SCIENCES CORP COM | $14,000 | -26.3% | 160 | 0.0% | 0.01% | -10.0% | |
REGN | REGENERON PHARMACEUTICALS INC | $14,000 | -12.5% | 50 | 0.0% | 0.01% | +12.5% | |
TCEHY | Buy | TENCENT HLDGS LTD ADR ISIN#US8adr | $14,000 | +250.0% | 328 | +285.9% | 0.01% | +350.0% |
AABA | ALTABA INC COM C/A EFF 10/7/19 | $15,000 | -72.7% | 790 | 0.0% | 0.01% | -67.9% | |
HACK | ETF MANAGERS TR ETFMG PRIME CY | $15,000 | -6.2% | 398 | 0.0% | 0.01% | +12.5% | |
KSU | KANSAS CITY SOUTHN COM NEW | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +33.3% | |
V | VISA INC COM CL A | $13,000 | 0.0% | 75 | 0.0% | 0.01% | +14.3% | |
GM | Sell | GENERAL MTRS CO COM | $13,000 | -80.6% | 358 | -79.5% | 0.01% | -77.1% |
GSK | New | GLAXOSMITHKLINE PLC SPONS ADRadr | $13,000 | – | 314 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP COM | $13,000 | – | 297 | +100.0% | 0.01% | – |
FIDELITY ADVISOR LEVERAGED COMetf | $13,000 | -7.1% | 364 | 0.0% | 0.01% | +14.3% | ||
EPP | ISHARES MSCI PACIFIC EX JAPANetf | $13,000 | -7.1% | 300 | 0.0% | 0.01% | +14.3% | |
CIEN | New | CIENA CORP COM NEW | $12,000 | – | 305 | +100.0% | 0.01% | – |
CFG | CITIZENS FINL GROUP INC COM | $12,000 | 0.0% | 345 | 0.0% | 0.01% | +16.7% | |
AXP | AMERICAN EXPRESS CO | $12,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
KR | New | KROGER CO COM | $11,000 | – | 421 | +100.0% | 0.01% | – |
New | DAVIS NY VENTURE FD CL Aetf | $11,000 | – | 378 | +100.0% | 0.01% | – | |
NNA | NAVIOS MARITIME ACQUISITION CO | $11,000 | +10.0% | 1,666 | 0.0% | 0.01% | +40.0% | |
JEF | New | JEFFERIES FINL GROUP INC COM | $12,000 | – | 671 | +100.0% | 0.01% | – |
AMP | Buy | AMERIPRISE FINL INC COM | $12,000 | 0.0% | 84 | +1.2% | 0.01% | +16.7% |
SCZ | ISHARES TR MSCI EAFE SMALL CAPetf | $11,000 | 0.0% | 185 | 0.0% | 0.01% | +16.7% | |
IPG | New | INTERPUBLIC GROUP COS INC COM | $12,000 | – | 538 | +100.0% | 0.01% | – |
NCR | New | NCR CORP NEW COM | $11,000 | – | 363 | +100.0% | 0.01% | – |
XBI | SPDR SER TR S&P BIOTECH ETF | $11,000 | -15.4% | 150 | 0.0% | 0.01% | 0.0% | |
ARGT | GLOBAL X FDS MSCI ARGENTINA ET | $11,000 | -31.2% | 500 | 0.0% | 0.01% | -12.5% | |
BIDU | BAIDU COM INC SPONS ADR REPSTGadr | $12,000 | -7.7% | 114 | 0.0% | 0.01% | 0.0% | |
BTI | Buy | BRITISH AMERN TOB PLC SPONSOREadr | $12,000 | +9.1% | 325 | +1.9% | 0.01% | +16.7% |
PRAH | New | PRA HEALTH SCIENCES INC COM | $11,000 | – | 113 | +100.0% | 0.01% | – |
WERN | New | WERNER ENTERPRISES INC COM | $12,000 | – | 353 | +100.0% | 0.01% | – |
WFCPRQ | WELLS FARGO & CO NEW DEP SHS Rpfd | $11,000 | 0.0% | 400 | 0.0% | 0.01% | +16.7% | |
CELG | CELGENE CORP | $12,000 | +9.1% | 120 | 0.0% | 0.01% | +16.7% | |
NS | NUSTAR ENERGY LP UNIT COM | $11,000 | +10.0% | 386 | 0.0% | 0.01% | +40.0% | |
ARKK | Sell | ARK INNOVATION ETF | $9,000 | -55.0% | 205 | -50.6% | 0.01% | -40.0% |
CAG | CONAGRA BRANDS INC COM | $9,000 | +12.5% | 297 | 0.0% | 0.01% | +50.0% | |
ABT | ABBOTT LABS COM | $10,000 | 0.0% | 120 | 0.0% | 0.01% | +20.0% | |
EOG | EOG RES INC COM | $10,000 | -23.1% | 140 | 0.0% | 0.01% | -14.3% | |
BRO | New | BROWN & BROWN INC | $9,000 | – | 250 | +100.0% | 0.01% | – |
HORIZONS MEDICAL MARIJUANA LIF | $9,000 | -35.7% | 990 | 0.0% | 0.01% | -14.3% | ||
BKI | New | BLACK KNIGHT INC COM | $9,000 | – | 147 | +100.0% | 0.01% | – |
MGDDY | New | MICHELIN COMPAGNIE GENERALE DEadr | $9,000 | – | 399 | +100.0% | 0.01% | – |
COLD | New | AMERICOLD RLTY TR COM | $10,000 | – | 267 | +100.0% | 0.01% | – |
NICE | New | NICE SYSTEMS LTD SPONS ADRadr | $9,000 | – | 65 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INC COM | $9,000 | – | 159 | +100.0% | 0.01% | – |
EA | New | ELECTRONIC ARTS INC COM | $10,000 | – | 106 | +100.0% | 0.01% | – |
MJ | ETF MANAGERS TR ETFMG ALTERNAT | $9,000 | -35.7% | 433 | 0.0% | 0.01% | -14.3% | |
CSLLY | CSL LTD SPONSORED ADR ISIN#US1adr | $9,000 | +12.5% | 108 | 0.0% | 0.01% | +50.0% | |
IGA | VOYA GLOBAL ADVANTAGE & PREM Oetf | $9,000 | 0.0% | 850 | 0.0% | 0.01% | +20.0% | |
KHC | KRAFT HEINZ CO COM STK | $10,000 | -9.1% | 354 | 0.0% | 0.01% | 0.0% | |
CPRJ | CITIGROUP INC DEP SHS REPSTG 1pfd | $10,000 | 0.0% | 346 | 0.0% | 0.01% | +20.0% | |
DD | DUPONT DE NEMOURS INC COM | $9,000 | -10.0% | 128 | 0.0% | 0.01% | +20.0% | |
GD | GENERAL DYNAMICS CORP COM | $8,000 | 0.0% | 43 | 0.0% | 0.01% | +25.0% | |
PGR | PROGRESSIVE CORP OH COM | $8,000 | 0.0% | 101 | 0.0% | 0.01% | +25.0% | |
COLM | New | COLUMBIA SPORTSWEAR CO COM | $8,000 | – | 85 | +100.0% | 0.01% | – |
COG | New | CABOT OIL & GAS CORP COM | $8,000 | – | 482 | +100.0% | 0.01% | – |
STMP | STAMPS.COM INC COM NEW | $8,000 | +60.0% | 113 | 0.0% | 0.01% | +66.7% | |
EXPGY | EXPERIAN PLC SPON ADRadr | $8,000 | +14.3% | 237 | 0.0% | 0.01% | +25.0% | |
AMG YACKTMAN FUND CLASS Ietf | $8,000 | 0.0% | 402 | 0.0% | 0.01% | +25.0% | ||
AVNS | AVANOS MED INC COM | $8,000 | -11.1% | 206 | 0.0% | 0.01% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC COM | $8,000 | -11.1% | 50 | 0.0% | 0.01% | 0.0% | |
NEE | NEXTERA ENERGY INC COM | $7,000 | +16.7% | 28 | 0.0% | 0.00% | +33.3% | |
MPLX | New | MPLX LP COM UNIT REPSTG LTD PA | $7,000 | – | 246 | +100.0% | 0.00% | – |
PYPL | PAYPAL HLDGS INC COM | $6,000 | 0.0% | 54 | 0.0% | 0.00% | +33.3% | |
LVMUY | LVMH MOET HENNESSY LOUIS VUITTadr | $6,000 | -14.3% | 77 | 0.0% | 0.00% | 0.0% | |
AAGIY | AIA GROUP LTD SPONSORED ADR ISadr | $7,000 | -12.5% | 174 | 0.0% | 0.00% | 0.0% | |
QLD | Sell | PROSHARES TR PROSHARES ULTRA Q | $6,000 | -40.0% | 65 | -35.0% | 0.00% | -20.0% |
JNPR | New | JUNIPER NETWORKS INC COM | $6,000 | – | 245 | +100.0% | 0.00% | – |
IEMG | ISHARES INC CORE MSCI EMERGINGetf | $7,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
HON | HONEYWELL INTL INC COM | $7,000 | -12.5% | 43 | 0.0% | 0.00% | 0.0% | |
HON HAI PRECISION INDUSTRY CO | $7,000 | -12.5% | 1,540 | 0.0% | 0.00% | 0.0% | ||
GS | GOLDMAN SACHS GROUP INC COM | $6,000 | 0.0% | 28 | 0.0% | 0.00% | +33.3% | |
IQDY | FLEXSHARES TR INTL QUALITY DIV | $7,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
Buy | FIDELITY BLUE CHIP GROWTH FUNDetf | $6,000 | -14.3% | 67 | +3.1% | 0.00% | 0.0% | |
Buy | FIDELITY OTC PORTFOLIOetf | $6,000 | 0.0% | 551 | +7.2% | 0.00% | +33.3% | |
Buy | FIDELITY VALUE DISCOVERY FUNDetf | $6,000 | 0.0% | 201 | +1.5% | 0.00% | +33.3% | |
TDJ | Buy | TELEPHONE & DATA SYS INC PFD Spfd | $7,000 | +16.7% | 259 | +2.0% | 0.00% | +33.3% |
TDE | Buy | TELEPHONE & DATA SYS INC SR NTpfd | $6,000 | 0.0% | 258 | +1.6% | 0.00% | +33.3% |
FIDELITY OVERSEAS FUNDetf | $6,000 | 0.0% | 125 | 0.0% | 0.00% | +33.3% | ||
USAC | USA COMPRESSION PARTNERS LP CO | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
DSDVY | DSV AS ADR ISIN#US26251A1088adr | $6,000 | 0.0% | 128 | 0.0% | 0.00% | +33.3% | |
UTX | UNITED TECHNOLOGIES | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC COM | $6,000 | 0.0% | 128 | 0.0% | 0.00% | +33.3% | |
CHTR | CHARTER COMMUNICATIONS INC NEW | $7,000 | +16.7% | 16 | 0.0% | 0.00% | +33.3% | |
CP | CANADIAN PAC RY LTD COM ISIN#C | $6,000 | -14.3% | 28 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC COM | $7,000 | +16.7% | 75 | 0.0% | 0.00% | +33.3% | |
Buy | FIDELITY LOW PRICED STOCK FUNDetf | $5,000 | 0.0% | 111 | +7.8% | 0.00% | 0.0% | |
ENDESA S A SHARES ISIN#ES01306 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
AMT | AMERICAN TOWER CORP NEW COM | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
FIDELITY VALUE FUNDetf | $5,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% | ||
DE | DEERE & CO | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
Buy | FIDELITY BLUE CHIP VALUE FUNDetf | $5,000 | 0.0% | 235 | +0.9% | 0.00% | 0.0% | |
HDB | Buy | HDFC BK LTD ADR REPSTG 3 SHSadr | $5,000 | -16.7% | 92 | +100.0% | 0.00% | 0.0% |
VANGUARD TARGET RETIREMENT 205etf | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | ||
SCHW | SCHWAB CHARLES CORP NEW COM | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON CO COM | $4,000 | -20.0% | 235 | 0.0% | 0.00% | -33.3% | |
KRE | SPDR SER TR S&P REGL BKG ETF | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
TMDI | New | TITAN MEDICAL INC REGISTERED S | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
CTVA | CORTEVA INC COM | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SVCS | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
LBAS | LOCATION BASED TECHNOLOGIES IN | $3,000 | -66.7% | 1,082,330 | 0.0% | 0.00% | -60.0% | |
PNC | PNC FINL SVCS GROUP INC COM | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
YNDX | YANDEX N V SHS CLASS A ISIN#NLadr | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
MTLQU | MOTORS LIQUIDATION CO | $4,000 | 0.0% | 366 | 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% | |
WAB | Sell | WABTEC COM | $4,000 | 0.0% | 56 | -3.4% | 0.00% | 0.0% |
NTNX | NUTANIX INC COM | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
REZI | RESIDEO TECHNOLOGIES INC COM | $2,000 | -50.0% | 173 | 0.0% | 0.00% | -50.0% | |
FIDELITY SELECT BIOTECHNOLOGYetf | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | ||
CC | Sell | CHEMOURS CO COM | $1,000 | -66.7% | 60 | -57.7% | 0.00% | -50.0% |
LVS | LAS VEGAS SANDS CORP COM | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
XLRE | Sell | SELECT SECTOR SPDR TR REAL EST | $1,000 | -80.0% | 34 | -75.4% | 0.00% | -66.7% |
PBI | PITNEY BOWES INC | $1,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
ANDD | ANR INC CONTINGENT REV PMT RTrt | $1,000 | 0.0% | 72,764 | 0.0% | 0.00% | 0.0% | |
FIDELITY SELECT ENERGY PORTFOLetf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | ||
L100PS | ARCONIC INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
New | VANGUARD MID-CAP INDEX FUND ADetf | $2,000 | – | 9 | +100.0% | 0.00% | – | |
BITA | BITAUTO HLDGS LTD SPONSORED ADadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LADR | Exit | LADDER CAP CORP CL A | $0 | – | -30 | -100.0% | 0.00% | – |
DMMOY | DOMMO ENERGIA S A SPONS ADR NEadr | $0 | – | 30 | 0.0% | 0.00% | – | |
FRRVY | FERROVIAL S A ADR ISIN# US3154adr | $0 | – | 6 | 0.0% | 0.00% | – | |
KKUR | CHROMOCURE INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
CNNE | CANNAE HLDGS INC COM | $0 | – | 11 | 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% | – | |
CTIC | CTI BIOPHARMA CORP COM NEW | $0 | – | 14 | 0.0% | 0.00% | – | |
ESC SEVENTY SEVEN | $0 | – | 1 | 0.0% | 0.00% | – | ||
FTRCQ | FRONTIER COMMUNICATIONS CORP C | $0 | – | 2 | 0.0% | 0.00% | – | |
GALORE RES INC COM ISIN#CA3640 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
GTX | GARRETT MOTION INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
GNVHQ | GENEVA STL HLDGS CORP COM | $0 | – | 913 | 0.0% | 0.00% | – | |
GSB | GLOBALSCAPE INC COM | $0 | – | 22 | 0.0% | 0.00% | – | |
ZNOG | ZION OIL & GAS INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
EZU | ISHARES INC MSCI EUROZONE ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
JAX | J ALEXANDERS HLDGS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
PGNPQ | PARAGON OFFSHORE PLC F | $0 | – | 200 | 0.0% | 0.00% | – | |
ESC LEHMAN BROS HLDGS INC RETU | $0 | – | 3,500 | 0.0% | 0.00% | – | ||
ESCROW LB PAR VALUE ENERGY SEC | $0 | – | 4,000 | 0.0% | 0.00% | – | ||
PJT | PJT PARTNERS INC CL A COM | $0 | – | 6 | 0.0% | 0.00% | – | |
WTAF | Exit | WATAIRE INDS INC COM ISIN#CA94 | $0 | – | -4,000 | -100.0% | 0.00% | – |
0995DIST | Exit | RSTK WATAIRE ECOSAFE TECH INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
DTGI | DIGERATI TECHNOLOGIES INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
ITIC | Exit | INVESTORS TITLE CO | $0 | – | -20 | -100.0% | -0.00% | – |
APC | Exit | ANADARKO PETE CORP COM | $0 | – | -75 | -100.0% | -0.00% | – |
ANDX | Exit | ANDEAVOR LOGISTICS LP MER EFF | $0 | – | -217 | -100.0% | -0.00% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC C | $0 | – | -760 | -100.0% | -0.01% | – |
Exit | AMERICAN FUNDS DEVELOPING WORLetf | $0 | – | -1,059 | -100.0% | -0.01% | – | |
NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -1,094 | -100.0% | -0.01% | – |
DUSA | Exit | DAVIS FUNDAMENTAL ETF TR SELEC | $0 | – | -583 | -100.0% | -0.01% | – |
GMWSB | Exit | GENERAL MTRS CO WT 07/10/19wt | $0 | – | -806 | -100.0% | -0.01% | – |
Exit | INVESCO SMALL CAP DISCOVERY FUetf | $0 | – | -1,489 | -100.0% | -0.01% | – | |
RIG | Exit | TRANSOCEAN LTD REG SHS ISIN#CH | $0 | – | -2,438 | -100.0% | -0.01% | – |
VIS | Exit | VANGUARD WORLD FDS VANGUARD IN | $0 | – | -113 | -100.0% | -0.01% | – |
LENB | Exit | LENNAR CORP CL B | $0 | – | -377 | -100.0% | -0.01% | – |
DB | Exit | DEUTSCHE BANK AG NAMEN AKT ISIadr | $0 | – | -2,290 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP COM | $0 | – | -119 | -100.0% | -0.01% | – |
Exit | WASHINGTON MUTUAL INVESTORS FUetf | $0 | – | -615 | -100.0% | -0.01% | – | |
Exit | NEW PERSPECTIVE FUND CLASS F3etf | $0 | – | -605 | -100.0% | -0.01% | – | |
MMM | Exit | 3M CO COM | $0 | – | -200 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV COM ISIN | $0 | – | -400 | -100.0% | -0.02% | – |
Exit | USAA EMERGING MARKETS FUNDetf | $0 | – | -2,118 | -100.0% | -0.02% | – | |
JPMPRECL | Exit | JPMORGAN CHASE & CO DEPOSITARYpfd | $0 | – | -1,500 | -100.0% | -0.02% | – |
Exit | TOYOTA INDS CORP SHS ISIN#JP36adr | $0 | – | -800 | -100.0% | -0.02% | – | |
HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -550 | -100.0% | -0.04% | – |
MSCI | Exit | MSCI INC COM | $0 | – | -356 | -100.0% | -0.04% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -1,525 | -100.0% | -0.07% | – |
TRV | Exit | TRAVELERS COS INC COM | $0 | – | -1,572 | -100.0% | -0.12% | – |
TYIDY | Exit | TOYOTA INDS CORP ADR ISIN#US89adr | $0 | – | -5,294 | -100.0% | -0.15% | – |
E | Exit | ENI SPA SPONSORED ADRadr | $0 | – | -9,826 | -100.0% | -0.17% | – |
LEN | Exit | LENNAR CORP CL A | $0 | – | -18,863 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.