$451 Million is the total value of Bogart Wealth, LLC's 465 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Sell | ISHARES LIQUIDITY INCOME ETFetf | $42,024,000 | -1.3% | 831,023 | -1.4% | 9.33% | -6.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $40,658,000 | +5.2% | 132,158 | -3.1% | 9.02% | -0.6% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $25,895,000 | +54.4% | 470,570 | +53.8% | 5.75% | +45.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $23,886,000 | +11.6% | 270,759 | +11.7% | 5.30% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $22,672,000 | -6.5% | 660,441 | +21.8% | 5.03% | -11.8% |
| FLQL | Sell | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $22,511,000 | +6.4% | 647,624 | -1.6% | 5.00% | +0.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $19,979,000 | +7.3% | 155,289 | -2.2% | 4.43% | +1.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $19,321,000 | +643933.3% | 370,364 | +726103.9% | 4.29% | +428700.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $16,258,000 | +10.3% | 296,085 | +9.9% | 3.61% | +4.2% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $15,236,000 | +61.5% | 197,445 | +44.8% | 3.38% | +52.5% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $15,052,000 | +3.2% | 188,348 | -4.8% | 3.34% | -2.6% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $11,589,000 | +1.5% | 236,422 | -1.2% | 2.57% | -4.1% |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $9,924,000 | – | 189,286 | +100.0% | 2.20% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $9,226,000 | +6.3% | 151,798 | +5.7% | 2.05% | +0.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $4,720,000 | +2.8% | 78,316 | -2.5% | 1.05% | -3.0% |
| AAPL | Buy | APPLE INC COMstock | $4,698,000 | +34.0% | 40,574 | +322.0% | 1.04% | +26.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,841,000 | +10.2% | 18,264 | +6.7% | 0.85% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,646,000 | +14.7% | 61,303 | +6.3% | 0.81% | +8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $3,329,000 | +3.6% | 8,686 | -1.4% | 0.74% | -2.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $3,209,000 | -3.9% | 19,279 | -3.4% | 0.71% | -9.3% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $3,118,000 | -0.2% | 21,251 | -3.3% | 0.69% | -5.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $3,084,000 | +8.2% | 34,319 | +0.1% | 0.68% | +2.1% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $3,041,000 | +15.3% | 20,389 | -2.2% | 0.68% | +8.9% |
| BLK | Sell | BLACKROCK INC COMstock | $2,919,000 | +0.1% | 5,180 | -3.4% | 0.65% | -5.5% |
| ABBV | Sell | ABBVIE INC COMstock | $2,896,000 | -12.5% | 33,072 | -1.9% | 0.64% | -17.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,890,000 | -13.2% | 49,501 | -3.4% | 0.64% | -18.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $2,810,000 | -4.1% | 35,611 | -1.3% | 0.62% | -9.4% |
| MRK | Sell | MERCK & CO. INC COMstock | $2,781,000 | +5.7% | 33,537 | -1.4% | 0.62% | -0.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $2,745,000 | +28.8% | 48,951 | +29.1% | 0.61% | +21.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $2,645,000 | +9.4% | 29,873 | -1.3% | 0.59% | +3.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,617,000 | +14.3% | 9,419 | +1.9% | 0.58% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,454,000 | +0.2% | 20,171 | -0.5% | 0.54% | -5.2% |
| BCE | Sell | BCE INC COM NEWstock | $2,407,000 | -1.8% | 58,053 | -1.1% | 0.53% | -7.3% |
| V | Buy | VISA INC COM CL Astock | $2,347,000 | +17.5% | 11,737 | +13.5% | 0.52% | +10.9% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $2,332,000 | -18.5% | 36,912 | -0.7% | 0.52% | -22.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,196,000 | -16.2% | 55,771 | -0.7% | 0.49% | -20.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,150,000 | +23.9% | 683 | +8.6% | 0.48% | +16.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,980,000 | -2.1% | 51,250 | -0.5% | 0.44% | -7.6% |
| KEY | Buy | KEYCORP COMstock | $1,947,000 | -2.0% | 163,221 | +0.1% | 0.43% | -7.5% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $1,873,000 | +0.2% | 38,749 | +0.1% | 0.42% | -5.2% |
| AMGN | Buy | AMGEN INC COMstock | $1,869,000 | +16.4% | 7,354 | +8.0% | 0.42% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,849,000 | -16.1% | 25,686 | +4.0% | 0.41% | -20.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,794,000 | +4.1% | 22,533 | -4.0% | 0.40% | -1.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,734,000 | +7.8% | 12,513 | +2.9% | 0.38% | +1.9% |
| PFE | Buy | PFIZER INC COMstock | $1,717,000 | +16.6% | 46,804 | +3.9% | 0.38% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,614,000 | +6.0% | 10,847 | +0.2% | 0.36% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,591,000 | +20.9% | 3,246 | +7.4% | 0.35% | +14.2% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,556,000 | +5.6% | 58,176 | -3.9% | 0.34% | -0.3% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,546,000 | +10.6% | 5,161 | -2.3% | 0.34% | +4.3% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,524,000 | +4.2% | 8,224 | -0.0% | 0.34% | -1.7% |
| MBB | Sell | ISHARES MBS ETFetf | $1,505,000 | -1.0% | 13,635 | -0.7% | 0.33% | -6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,478,000 | +56.1% | 5,028 | +14.6% | 0.33% | +47.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,436,000 | +22.7% | 980 | +18.8% | 0.32% | +16.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,381,000 | +36.7% | 6,369 | +21.0% | 0.31% | +29.1% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,364,000 | +9.9% | 23,137 | 0.0% | 0.30% | +3.8% | |
| HD | Buy | HOME DEPOT INC COMstock | $1,329,000 | +12.0% | 4,787 | +1.1% | 0.30% | +5.7% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,325,000 | +1.8% | 21,491 | +1.8% | 0.29% | -3.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,314,000 | +56.6% | 5,229 | +16.8% | 0.29% | +48.2% |
| NKE | Buy | NIKE INC CL Bstock | $1,279,000 | +53.9% | 10,188 | +20.3% | 0.28% | +45.6% |
| FB | Buy | FACEBOOK INC CL Astock | $1,280,000 | +31.1% | 4,888 | +13.8% | 0.28% | +24.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,254,000 | +17.5% | 4,518 | +1.7% | 0.28% | +10.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,187,000 | +20.9% | 14,665 | +13.3% | 0.26% | +13.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,177,000 | +34.8% | 3,483 | +17.9% | 0.26% | +27.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,064,000 | +33.0% | 9,241 | +17.3% | 0.24% | +25.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,030,000 | +11.8% | 7,213 | -0.5% | 0.23% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,022,000 | +7.8% | 3,280 | +2.1% | 0.23% | +1.8% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $997,000 | +82.6% | 12,641 | +80.0% | 0.22% | +72.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $989,000 | +15.4% | 12,828 | +9.6% | 0.22% | +9.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $975,000 | +24.4% | 5,147 | +14.8% | 0.22% | +17.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $964,000 | +20.5% | 11,224 | +3.3% | 0.21% | +13.8% |
| KO | Buy | COCA COLA CO COMstock | $919,000 | +13.5% | 18,618 | +2.7% | 0.20% | +7.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $907,000 | +15.5% | 8,731 | +2.0% | 0.20% | +9.2% |
| XEL | New | XCEL ENERGY INC COMstock | $904,000 | – | 13,110 | +100.0% | 0.20% | – |
| DHR | Buy | DANAHER CORPORATION COMstock | $870,000 | +40.3% | 4,040 | +15.3% | 0.19% | +32.2% |
| ZEN | Buy | ZENDESK INC COMstock | $853,000 | +36.5% | 8,292 | +17.5% | 0.19% | +28.6% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $850,000 | -0.8% | 34,100 | 0.0% | 0.19% | -6.0% | |
| MMM | Buy | 3M CO COMstock | $840,000 | +7.8% | 5,246 | +5.0% | 0.19% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $831,000 | +0.4% | 8,639 | -1.9% | 0.18% | -5.6% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $803,000 | +23.5% | 15,394 | +18.6% | 0.18% | +16.3% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $796,000 | +30.9% | 3,798 | +18.9% | 0.18% | +23.8% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $784,000 | +15.1% | 15,523 | +15.0% | 0.17% | +8.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $772,000 | -4.3% | 5,579 | +3.3% | 0.17% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $756,000 | +41.3% | 2,131 | +20.8% | 0.17% | +33.3% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $741,000 | -6.4% | 13,363 | -11.3% | 0.16% | -11.8% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $741,000 | +40.6% | 3,399 | +21.7% | 0.16% | +32.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $731,000 | +31.7% | 5,893 | +18.5% | 0.16% | +24.6% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $726,000 | +33.5% | 671 | +21.6% | 0.16% | +25.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $721,000 | +17.6% | 12,129 | +19.5% | 0.16% | +11.1% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf | $706,000 | +1340.8% | 8,420 | +1291.7% | 0.16% | +1208.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $702,000 | +26.5% | 2,872 | +18.8% | 0.16% | +20.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $669,000 | +5.7% | 17,582 | +4.4% | 0.15% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $648,000 | +26.6% | 3,226 | +24.5% | 0.14% | +20.0% |
| BIIB | Buy | BIOGEN INC COMstock | $647,000 | +31.2% | 2,282 | +23.9% | 0.14% | +24.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $646,000 | +79.4% | 17,725 | +53.0% | 0.14% | +68.2% |
| SHOP | New | SHOPIFY INC CLS Astock | $637,000 | – | 623 | +100.0% | 0.14% | – |
| MET | Buy | METLIFE INC COMstock | $626,000 | +1797.0% | 16,854 | +1754.1% | 0.14% | +1637.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $621,000 | +2200.0% | 1,996 | +1936.7% | 0.14% | +2200.0% |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $613,000 | +0.2% | 12,180 | 0.0% | 0.14% | -5.6% | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $599,000 | +58.5% | 10,128 | +46.0% | 0.13% | +49.4% |
| ORCL | Sell | ORACLE CORP COMstock | $583,000 | +5.8% | 9,770 | -2.0% | 0.13% | 0.0% |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $561,000 | – | 2,611 | +100.0% | 0.12% | – |
| ILMN | Buy | ILLUMINA INC COMstock | $549,000 | +2.4% | 1,777 | +22.8% | 0.12% | -3.2% |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $511,000 | +3.0% | 7,505 | 0.0% | 0.11% | -3.4% | |
| IMAX | Buy | IMAX CORP COMstock | $508,000 | +33.7% | 42,553 | +25.7% | 0.11% | +27.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $486,000 | +4.7% | 4,122 | 0.0% | 0.11% | -0.9% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $484,000 | +8.5% | 7,090 | +3.8% | 0.11% | +1.9% |
| FLCB | Buy | FRANKLIN LIBERTY U.S. CORE BOND ETFetf | $481,000 | +2729.4% | 18,348 | +2675.8% | 0.11% | +2575.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $385,000 | – | 7,073 | +235666.7% | 0.08% | – |
| MCD | MCDONALDS CORP COMstock | $357,000 | +18.6% | 1,631 | 0.0% | 0.08% | +11.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $347,000 | +14.1% | 1,630 | -4.4% | 0.08% | +8.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $343,000 | -5.5% | 2,913 | -5.2% | 0.08% | -10.6% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $343,000 | +11.4% | 5,566 | +9.8% | 0.08% | +5.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $322,000 | -2.1% | 1,894 | -9.9% | 0.07% | -7.8% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $292,000 | +11.0% | 5,533 | 0.0% | 0.06% | +4.8% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $286,000 | -13.6% | 2,064 | -25.4% | 0.06% | -19.2% |
| T | Sell | AT&T INC COMstock | $274,000 | -6.8% | 9,619 | -1.2% | 0.06% | -11.6% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $271,000 | -5.2% | 3,935 | -16.7% | 0.06% | -10.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $250,000 | -10.7% | 7,987 | -15.1% | 0.06% | -16.7% |
| INTC | Buy | INTEL CORP COMstock | $238,000 | +1.7% | 4,610 | +18.0% | 0.05% | -3.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $234,000 | +2240.0% | 2,296 | +2242.9% | 0.05% | +2500.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $224,000 | +357.1% | 2,147 | +332.0% | 0.05% | +316.7% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $223,000 | -1.8% | 4,340 | -1.3% | 0.05% | -7.5% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $204,000 | -99.4% | 2,220 | -99.4% | 0.04% | -99.4% |
| LOW | Buy | LOWES COS INC COMstock | $190,000 | +22.6% | 1,148 | +0.1% | 0.04% | +16.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $191,000 | -83.1% | 1,625 | -86.9% | 0.04% | -84.2% |
| SPY | SPDR S&P 500 ETFetf | $179,000 | +7.8% | 537 | 0.0% | 0.04% | +2.6% | |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $179,000 | – | 1,565 | +100.0% | 0.04% | – |
| BMO | BANK MONTREAL QUE COMstock | $171,000 | +9.6% | 2,937 | 0.0% | 0.04% | +2.7% | |
| MDLA | Sell | MEDALLIA INC COMstock | $167,000 | -34.8% | 6,124 | -39.5% | 0.04% | -38.3% |
| HSY | Buy | HERSHEY CO COMstock | $156,000 | +10.6% | 1,093 | +0.4% | 0.04% | +6.1% |
| BA | Sell | BOEING CO COMstock | $152,000 | -10.6% | 921 | -0.8% | 0.03% | -15.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $155,000 | +91.4% | 3,065 | +92.8% | 0.03% | +78.9% |
| WMT | Sell | WALMART INC COMstock | $155,000 | +16.5% | 1,108 | -0.1% | 0.03% | +9.7% |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $151,000 | 0.0% | 2,923 | 0.0% | 0.03% | -2.9% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $146,000 | +15.0% | 1,836 | 0.0% | 0.03% | +6.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $143,000 | -36.2% | 1,755 | -37.7% | 0.03% | -39.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $146,000 | -1.4% | 3,377 | -9.5% | 0.03% | -8.6% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $143,000 | -23.5% | 5,710 | 0.0% | 0.03% | -27.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $138,000 | -42.3% | 5,717 | -27.1% | 0.03% | -44.6% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $136,000 | – | 3,062 | +100.0% | 0.03% | – |
| BX | BLACKSTONE GROUP INC COM CL Astock | $133,000 | -8.3% | 2,551 | 0.0% | 0.03% | -11.8% | |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $129,000 | – | 567 | +100.0% | 0.03% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $124,000 | – | 1,149 | +100.0% | 0.03% | – |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFetf | $123,000 | -6.8% | 6,578 | -10.8% | 0.03% | -12.9% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $122,000 | +23.2% | 1,133 | +17.0% | 0.03% | +17.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $117,000 | -31.2% | 7,452 | -20.5% | 0.03% | -35.0% |
| FM | ISHARES MSCI FRONTIER 100 FUNDetf | $116,000 | +5.5% | 4,538 | 0.0% | 0.03% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $110,000 | +17.0% | 680 | +0.4% | 0.02% | +9.1% |
| AMLP | ALERIAN MLP ETFetf | $109,000 | -19.3% | 5,474 | 0.0% | 0.02% | -25.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $103,000 | +1.0% | 2,100 | 0.0% | 0.02% | -4.2% | |
| GLD | Sell | SPDR GOLD SHARESetf | $103,000 | -30.9% | 585 | -34.3% | 0.02% | -34.3% |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $97,000 | – | 1,736 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC COMstock | $92,000 | -8.0% | 3,160 | -4.0% | 0.02% | -16.7% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $90,000 | +1.1% | 1,507 | 0.0% | 0.02% | -4.8% | |
| PRU | PRUDENTIAL FINL INC COMstock | $87,000 | +3.6% | 1,373 | 0.0% | 0.02% | -5.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $86,000 | 0.0% | 1,433 | 0.0% | 0.02% | -5.0% | |
| SO | Sell | SOUTHERN CO COMstock | $86,000 | 0.0% | 1,589 | -4.5% | 0.02% | -5.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $84,000 | -1.2% | 5,773 | 0.0% | 0.02% | -5.0% | |
| ROKU | ROKU INC COM CL Astock | $83,000 | +62.7% | 441 | 0.0% | 0.02% | +50.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $81,000 | 0.0% | 478 | +0.4% | 0.02% | -5.3% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $81,000 | +9.5% | 470 | 0.0% | 0.02% | +5.9% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $83,000 | +3.8% | 3,482 | +3.0% | 0.02% | -5.3% |
| CMP | Sell | COMPASS MINERALS INTL INC COMstock | $80,000 | -17.5% | 1,350 | -32.2% | 0.02% | -21.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $75,000 | -25.0% | 2,216 | -4.0% | 0.02% | -29.2% |
| ETN | EATON CORP PLC SHSstock | $75,000 | +15.4% | 741 | 0.0% | 0.02% | +13.3% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $75,000 | -8.5% | 2,007 | 0.0% | 0.02% | -10.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $72,000 | -4.0% | 710 | 0.0% | 0.02% | -11.1% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $71,000 | +36.5% | 487 | +22.1% | 0.02% | +33.3% |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $74,000 | +10.4% | 240 | 0.0% | 0.02% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $72,000 | -35.7% | 973 | -39.3% | 0.02% | -38.5% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $74,000 | 0.0% | 798 | 0.0% | 0.02% | -5.9% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $74,000 | +4.2% | 366 | 0.0% | 0.02% | -5.9% | |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $67,000 | +6.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VTR | Sell | VENTAS INC COMreit | $68,000 | +11.5% | 1,622 | -3.3% | 0.02% | +7.1% |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $67,000 | – | 1,462 | +100.0% | 0.02% | – |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $61,000 | -10.3% | 2,802 | 0.0% | 0.01% | -12.5% | |
| BNS | Buy | BANK NOVA SCOTIA B C COMstock | $65,000 | +3.2% | 1,569 | +3.3% | 0.01% | -6.7% |
| ED | CONSOLIDATED EDISON INC COMstock | $62,000 | +6.9% | 800 | 0.0% | 0.01% | 0.0% | |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $61,000 | +7.0% | 468 | 0.0% | 0.01% | +7.7% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $57,000 | 0.0% | 1,106 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC COMstock | $58,000 | +9.4% | 1,702 | 0.0% | 0.01% | +8.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $58,000 | -10.8% | 178 | -25.2% | 0.01% | -13.3% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $59,000 | – | 200 | +100.0% | 0.01% | – |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $59,000 | +1.7% | 2,294 | 0.0% | 0.01% | -7.1% | |
| SQ | SQUARE INC CL Astock | $53,000 | +51.4% | 330 | 0.0% | 0.01% | +50.0% | |
| FDX | FEDEX CORP COMstock | $53,000 | +76.7% | 212 | 0.0% | 0.01% | +71.4% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $56,000 | +1.8% | 321 | 0.0% | 0.01% | -7.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $53,000 | -15.9% | 926 | -9.7% | 0.01% | -20.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $51,000 | +21.4% | 117 | 0.0% | 0.01% | +10.0% | |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $48,000 | 0.0% | 2,483 | 0.0% | 0.01% | 0.0% | |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $44,000 | – | 399 | +100.0% | 0.01% | – |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $44,000 | -99.6% | 1,419 | -99.6% | 0.01% | -99.6% |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $47,000 | -25.4% | 8,785 | 0.0% | 0.01% | -33.3% | |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $45,000 | -15.1% | 388 | -20.0% | 0.01% | -16.7% |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $47,000 | +4.4% | 3,100 | 0.0% | 0.01% | -9.1% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $46,000 | +2.2% | 1,940 | 0.0% | 0.01% | -9.1% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $46,000 | +4.5% | 2,510 | 0.0% | 0.01% | 0.0% | |
| FLR | New | FLUOR CORP NEW COMstock | $44,000 | – | 5,000 | +100.0% | 0.01% | – |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $44,000 | -6.4% | 397 | -5.5% | 0.01% | -9.1% |
| MLPA | GLOBAL X MLP ETFetf | $45,000 | -19.6% | 2,067 | 0.0% | 0.01% | -23.1% | |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $47,000 | – | 407 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $44,000 | -2.2% | 842 | -10.6% | 0.01% | -9.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $43,000 | +437.5% | 474 | +378.8% | 0.01% | +400.0% |
| TRP | TC ENERGY CORP COMstock | $47,000 | -4.1% | 1,140 | 0.0% | 0.01% | -16.7% | |
| ARKK | New | ARK INNOVATION ETFetf | $42,000 | – | 464 | +100.0% | 0.01% | – |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $42,000 | -16.0% | 5,390 | +7.8% | 0.01% | -25.0% |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $40,000 | -2.4% | 1,506 | 0.0% | 0.01% | -10.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $41,000 | +5.1% | 1,052 | 0.0% | 0.01% | 0.0% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $39,000 | -2.5% | 1,520 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $39,000 | -92.8% | 257 | -93.1% | 0.01% | -93.0% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $35,000 | 0.0% | 1,322 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $35,000 | -59.8% | 1,521 | -55.3% | 0.01% | -60.0% |
| WELL | Sell | WELLTOWER INC COMreit | $36,000 | 0.0% | 660 | -5.2% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $36,000 | -20.0% | 666 | -23.8% | 0.01% | -27.3% |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $38,000 | +11.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $36,000 | +1100.0% | 345 | +1177.8% | 0.01% | +700.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $36,000 | -16.3% | 2,853 | -15.2% | 0.01% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $36,000 | -41.9% | 1,208 | -45.3% | 0.01% | -46.7% |
| UNP | Sell | UNION PAC CORP COMstock | $37,000 | +15.6% | 190 | -0.5% | 0.01% | 0.0% |
| EFT | EATON VANCE FLTING RATE INC TR COMcef | $36,000 | +2.9% | 3,079 | 0.0% | 0.01% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $35,000 | +6.1% | 5,731 | +20.2% | 0.01% | 0.0% |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $30,000 | +3.4% | 850 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $31,000 | +10.7% | 134 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $30,000 | -18.9% | 1,578 | 0.0% | 0.01% | -22.2% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $30,000 | +11.1% | 21 | +10.5% | 0.01% | +16.7% |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $31,000 | 0.0% | 2,882 | 0.0% | 0.01% | 0.0% | |
| BBK | BLACKROCK MUN BD TR COMcef | $33,000 | -2.9% | 2,229 | 0.0% | 0.01% | -12.5% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $30,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $25,000 | -13.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| TGT | TARGET CORP COMstock | $29,000 | +31.8% | 187 | 0.0% | 0.01% | +20.0% | |
| FAST | FASTENAL CO COMstock | $27,000 | +3.8% | 600 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $29,000 | 0.0% | 3,953 | 0.0% | 0.01% | -14.3% | |
| O | REALTY INCOME CORP COMreit | $27,000 | 0.0% | 452 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $26,000 | -36.6% | 264 | -51.6% | 0.01% | -40.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $27,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| HYD | New | VANECK VECTORS HIGH YIELD MUNI ETFetf | $28,000 | – | 470 | +100.0% | 0.01% | – |
| BWG | BRANDYWINEGBL GBL INCM OPP COMcef | $25,000 | -3.8% | 2,230 | 0.0% | 0.01% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $25,000 | 0.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $26,000 | -18.8% | 681 | -17.9% | 0.01% | -25.0% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $28,000 | +27.3% | 436 | 0.0% | 0.01% | +20.0% | |
| ARCC | ARES CAPITAL CORP COMcef | $26,000 | -3.7% | 1,892 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC COMstock | $28,000 | -39.1% | 314 | -41.2% | 0.01% | -45.5% |
| NXQ | NUVEEN SELECT TAX FREE INCOME SH BEN INTcef | $27,000 | 0.0% | 1,830 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $27,000 | +8.0% | 55 | 0.0% | 0.01% | 0.0% | |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $22,000 | – | 329 | +100.0% | 0.01% | – |
| TMUS | T-MOBILE US INC COMstock | $22,000 | +10.0% | 193 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $22,000 | +37.5% | 41 | 0.0% | 0.01% | +25.0% | |
| HYMB | New | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $23,000 | – | 422 | +100.0% | 0.01% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $24,000 | – | 489 | +100.0% | 0.01% | – |
| WBND | WESTERN ASSET TOTAL RETURN ETFetf | $23,000 | 0.0% | 831 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $24,000 | +9.1% | 128 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $24,000 | +9.1% | 159 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $22,000 | 0.0% | 478 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $22,000 | +4.8% | 130 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $17,000 | +6.2% | 217 | 0.0% | 0.00% | 0.0% | |
| MINC | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $16,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $20,000 | +11.1% | 66 | +4.8% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $20,000 | -13.0% | 1,412 | -14.5% | 0.00% | -20.0% |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $20,000 | 0.0% | 1,409 | 0.0% | 0.00% | -20.0% | |
| VLO | Buy | VALERO ENERGY CORP COMstock | $17,000 | -26.1% | 394 | +0.3% | 0.00% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $18,000 | +12.5% | 113 | -22.6% | 0.00% | 0.0% |
| NFJ | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $18,000 | 0.0% | 1,604 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $17,000 | -97.3% | 475 | -97.2% | 0.00% | -97.3% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $17,000 | 0.0% | 891 | +0.2% | 0.00% | 0.0% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $20,000 | +11.1% | 294 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INCOM COMcef | $17,000 | -5.6% | 1,582 | 0.0% | 0.00% | 0.0% | |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $19,000 | – | 730 | +100.0% | 0.00% | – |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $20,000 | -16.7% | 631 | -15.2% | 0.00% | -33.3% |
| SCCO | SOUTHERN COPPER CORP COMstock | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $14,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $15,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $13,000 | -13.3% | 100 | 0.0% | 0.00% | -25.0% | |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $13,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $15,000 | -11.8% | 440 | 0.0% | 0.00% | -25.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $13,000 | +8.3% | 185 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. COMstock | $12,000 | -7.7% | 241 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $12,000 | +50.0% | 65 | 0.0% | 0.00% | +50.0% | |
| HPQ | Buy | HP INC COMstock | $12,000 | 0.0% | 678 | +0.3% | 0.00% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $13,000 | -18.8% | 40 | -20.0% | 0.00% | -25.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $15,000 | -31.8% | 175 | -30.8% | 0.00% | -40.0% |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHScef | $14,000 | +7.7% | 731 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $13,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMreit | $12,000 | +9.1% | 460 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC COMstock | $13,000 | +333.3% | 31 | +933.3% | 0.00% | +200.0% |
| TLRY | Buy | TILRAY INC COM CL 2stock | $14,000 | 0.0% | 3,000 | +50.0% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INC COMstock | $12,000 | -14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $12,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED COMstock | $15,000 | +7.1% | 350 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $8,000 | -42.9% | 100 | -60.0% | 0.00% | -33.3% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $9,000 | -87.5% | 339 | -87.0% | 0.00% | -88.2% |
| PDP | INVESCO DWA MOMENTUM ETFetf | $8,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $9,000 | 0.0% | 699 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $7,000 | +16.7% | 106 | 0.0% | 0.00% | +100.0% | |
| DE | New | DEERE & CO COMstock | $11,000 | – | 50 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $9,000 | – | 165 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP COMstock | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $10,000 | -47.4% | 1,014 | -0.1% | 0.00% | -50.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $7,000 | +16.7% | 6 | 0.0% | 0.00% | +100.0% | |
| KMX | CARMAX INC COMstock | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $7,000 | -22.2% | 47 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST COMreit | $10,000 | 0.0% | 963 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $9,000 | 0.0% | 697 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $7,000 | -22.2% | 231 | 0.0% | 0.00% | 0.0% | |
| VSLR | New | VIVINT SOLAR INC COMstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $7,000 | 0.0% | 198 | +0.5% | 0.00% | 0.0% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $9,000 | -10.0% | 114 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $9,000 | -78.0% | 1,661 | -64.4% | 0.00% | -80.0% |
| WM | WASTE MGMT INC DEL COMstock | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $9,000 | 0.0% | 736 | 0.0% | 0.00% | 0.0% | |
| LQD | New | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf | $7,000 | – | 53 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $10,000 | +25.0% | 353 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $7,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $9,000 | -10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INC CL Astock | $10,000 | -23.1% | 200 | -42.9% | 0.00% | -33.3% |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $10,000 | 0.0% | 778 | 0.0% | 0.00% | 0.0% | |
| BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $9,000 | +28.6% | 750 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICO ETFetf | $11,000 | 0.0% | 338 | 0.0% | 0.00% | -33.3% | |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $8,000 | +166.7% | 255 | +129.7% | 0.00% | +100.0% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $9,000 | -40.0% | 277 | -36.6% | 0.00% | -50.0% |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $11,000 | 0.0% | 279 | 0.0% | 0.00% | -33.3% | |
| IQV | IQVIA HLDGS INC COMstock | $9,000 | +12.5% | 58 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $9,000 | -10.0% | 536 | 0.0% | 0.00% | 0.0% | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $9,000 | 0.0% | 350 | +10.1% | 0.00% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $11,000 | -15.4% | 50 | 0.0% | 0.00% | -33.3% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $8,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $8,000 | -11.1% | 244 | 0.0% | 0.00% | 0.0% | |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $9,000 | – | 141 | +100.0% | 0.00% | – |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $10,000 | 0.0% | 132 | +3.1% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $9,000 | 0.0% | 67 | -1.5% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL COMstock | $7,000 | -30.0% | 638 | 0.0% | 0.00% | 0.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $10,000 | – | 100 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW COMstock | $9,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $9,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $8,000 | +14.3% | 176 | 0.0% | 0.00% | 0.0% | |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf | $9,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $10,000 | -16.7% | 300 | -10.4% | 0.00% | -33.3% |
| DLTR | DOLLAR TREE INC COMstock | $8,000 | -11.1% | 93 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $3,000 | -25.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO COMstock | $5,000 | -28.6% | 62 | -25.3% | 0.00% | -50.0% |
| BHF | BRIGHTHOUSE FINL INC COMstock | $4,000 | -20.0% | 167 | 0.0% | 0.00% | 0.0% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,000 | 0.0% | 28 | -12.5% | 0.00% | 0.0% |
| ADI | ANALOG DEVICES INC COMstock | $3,000 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC CL A COMstock | $5,000 | -16.7% | 188 | 0.0% | 0.00% | 0.0% | |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $5,000 | 0.0% | 216 | -0.5% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $6,000 | -14.3% | 188 | -13.8% | 0.00% | -50.0% |
| BIDU | BAIDU INC SPON ADR REP Aadr | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $4,000 | +33.3% | 243 | +92.9% | 0.00% | 0.0% |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INC CL Astock | $3,000 | -25.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $6,000 | 0.0% | 666 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $4,000 | 0.0% | 160 | -0.6% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $4,000 | -33.3% | 134 | +0.8% | 0.00% | 0.0% |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $5,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $6,000 | -25.0% | 201 | 0.0% | 0.00% | -50.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $6,000 | -64.7% | 150 | -65.4% | 0.00% | -75.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $6,000 | -25.0% | 226 | +0.9% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | -40.0% | 423 | -10.6% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP CL Astock | $6,000 | -14.3% | 226 | -0.4% | 0.00% | -50.0% |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -50.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $5,000 | -28.6% | 9 | -30.8% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $6,000 | -33.3% | 131 | -17.6% | 0.00% | -50.0% |
| CCL | CARNIVAL CORP PAIRED CTFstock | $3,000 | -25.0% | 225 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $4,000 | 0.0% | 205 | -0.5% | 0.00% | 0.0% |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $4,000 | -20.0% | 231 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LX | Sell | LEXINFINTECH HLDGS LTD ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LENB | LENNAR CORP CL Bstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW COMstock | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC COMstock | $1,000 | -66.7% | 101 | -11.4% | 0.00% | -100.0% |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -15 | -100.0% | 0.00% | – |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP COMstock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ROST | Sell | ROSS STORES INC COMstock | $1,000 | -91.7% | 15 | -89.7% | 0.00% | -100.0% |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $2,000 | 0.0% | 90 | -1.1% | 0.00% | – |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GO | New | GROCERY OUTLET HLDG CORP COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $1,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB U.S. REIT ETFetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL Astock | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $0 | – | 72 | 0.0% | 0.00% | – | |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COMstock | $2,000 | 0.0% | 218 | +6.3% | 0.00% | – |
| FOXA | FOX CORP CL A COMstock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| PHYL | Exit | PGIM ACTIVE HIGH YIELD BOND ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EQH | EQUITABLE HLDGS INC COMstock | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,000 | -98.8% | 16 | -98.8% | 0.00% | -100.0% |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -141 | -100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -82 | -100.0% | 0.00% | – |
| SMH | VANECK VECTORS SEMICONDUCTOR ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $1,000 | -50.0% | 103 | -20.8% | 0.00% | – |
| HAUZ | Sell | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | -100.0% | 40 | -2.4% | 0.00% | – |
| CLNY | COLONY CAP INC NEW CL A COMreit | $2,000 | 0.0% | 733 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC COMreit | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP COMstock | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | -100.0% | |
| VIRT | VIRTU FINL INC CL Astock | $0 | -100.0% | 39 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEW ADRadr | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AFIN | AMERICAN FIN TR INC COM CLASS Areit | $0 | – | 6 | 0.0% | 0.00% | – | |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $0 | – | 21 | +100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | -71 | -100.0% | 0.00% | – |
| ALL | ALLSTATE CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -14 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMstock | $0 | – | -171 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -3 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $0 | – | -91 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -782 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -47 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -38 | -100.0% | 0.00% | – |
| RWK | Exit | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 10 | -77.8% | 0.00% | – | |
| MTRN | Buy | MATERION CORP COMstock | $1,000 | 0.0% | 20 | +66.7% | 0.00% | – |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMstock | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INC CL Astock | $2,000 | -33.3% | 640 | 0.0% | 0.00% | -100.0% | |
| RLGY | Exit | REALOGY HLDGS CORP COMstock | $0 | – | -376 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -44 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -70 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -295 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR COMcef | $0 | – | -532 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $0 | – | -1,343 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 28 | Q3 2023 | 16.4% |
| VANGUARD S&P 500 ETF | 28 | Q3 2023 | 16.2% |
| ISHARES MSCI ACWI INDEX FUND | 28 | Q3 2023 | 17.3% |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 28 | Q3 2023 | 8.8% |
| VANGUARD FTSE EMERGING MARKETS ETF | 28 | Q3 2023 | 9.4% |
| LOCKHEED MARTIN CORP COM | 28 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC COM | 28 | Q3 2023 | 2.3% |
| ABBVIE INC COM | 28 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW COM | 28 | Q3 2023 | 1.7% |
| DUKE ENERGY CORP NEW COM NEW | 28 | Q3 2023 | 1.6% |
View Bogart Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Bogart Wealth, 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.