$539 Million is the total value of Bogart Wealth, LLC's 557 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $45,974,000 | +13.1% | 133,769 | +1.2% | 8.53% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $34,666,000 | +52.9% | 841,023 | +27.3% | 6.43% | +27.9% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $31,834,000 | -24.2% | 630,145 | -24.2% | 5.91% | -36.7% |
| FLQL | Buy | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $29,488,000 | +31.0% | 778,283 | +20.2% | 5.47% | +9.5% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $28,332,000 | +9.4% | 517,680 | +10.0% | 5.26% | -8.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $27,658,000 | +43.1% | 459,738 | +24.1% | 5.13% | +19.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $21,958,000 | +9.9% | 155,552 | +0.2% | 4.08% | -8.1% |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $18,809,000 | – | 304,407 | +100.0% | 3.49% | – |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $17,559,000 | +8.0% | 318,278 | +7.5% | 3.26% | -9.7% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $17,345,000 | +13.8% | 193,564 | -2.0% | 3.22% | -4.8% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $16,685,000 | +10.8% | 183,925 | -2.3% | 3.10% | -7.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $16,296,000 | +64.2% | 270,525 | +42.9% | 3.02% | +37.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $15,531,000 | -35.0% | 176,115 | -35.0% | 2.88% | -45.6% |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $14,560,000 | – | 290,689 | +100.0% | 2.70% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $13,229,000 | – | 111,208 | +100.0% | 2.46% | – |
| AAPL | Buy | APPLE INC COMstock | $5,806,000 | +23.6% | 43,757 | +7.8% | 1.08% | +3.3% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $5,410,000 | +14.6% | 78,316 | 0.0% | 1.00% | -4.1% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,551,000 | +18.5% | 20,464 | +12.0% | 0.84% | -0.8% |
| BLK | Buy | BLACKROCK INC COMstock | $3,899,000 | +33.6% | 5,404 | +4.3% | 0.72% | +11.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $3,870,000 | +27.3% | 21,264 | +4.3% | 0.72% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,814,000 | +4.6% | 64,925 | +5.9% | 0.71% | -12.5% |
| ABBV | Buy | ABBVIE INC COMstock | $3,749,000 | +29.5% | 34,991 | +5.8% | 0.70% | +8.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $3,460,000 | +12.2% | 34,293 | -0.1% | 0.64% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,403,000 | +30.0% | 10,849 | +15.2% | 0.63% | +8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $3,305,000 | -0.7% | 9,310 | +7.2% | 0.61% | -17.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $3,263,000 | +1.7% | 20,500 | +6.3% | 0.61% | -14.9% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $3,173,000 | +1.8% | 22,745 | +7.0% | 0.59% | -14.9% |
| V | Buy | VISA INC COM CL Astock | $3,091,000 | +31.7% | 14,135 | +20.4% | 0.57% | +10.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,064,000 | +6.0% | 44,868 | -9.4% | 0.57% | -11.2% |
| MRK | Buy | MERCK & CO. INC COMstock | $2,989,000 | +7.5% | 36,551 | +9.0% | 0.56% | -10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,958,000 | +11.8% | 32,308 | +8.2% | 0.55% | -6.5% |
| KEY | Buy | KEYCORP COMstock | $2,930,000 | +50.5% | 178,606 | +9.4% | 0.54% | +25.9% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $2,919,000 | +55.8% | 42,597 | +9.9% | 0.54% | +30.3% |
| D | Buy | DOMINION ENERGY INC COMstock | $2,893,000 | +3.0% | 38,479 | +8.1% | 0.54% | -13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,821,000 | +15.0% | 22,417 | +11.1% | 0.52% | -3.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,763,000 | +25.8% | 61,761 | +10.7% | 0.51% | +5.3% |
| BCE | Buy | BCE INC COM NEWstock | $2,724,000 | +13.2% | 63,651 | +9.6% | 0.51% | -5.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,559,000 | +19.0% | 786 | +15.1% | 0.48% | -0.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $2,420,000 | +3.8% | 41,548 | +12.6% | 0.45% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,399,000 | +29.7% | 28,419 | +10.6% | 0.44% | +8.5% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $2,381,000 | – | 15,981 | +100.0% | 0.44% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $2,365,000 | +19.4% | 57,688 | +12.6% | 0.44% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,191,000 | +40.8% | 71,512 | +22.9% | 0.41% | +18.0% |
| PEP | Buy | PEPSICO INC COMstock | $2,180,000 | +25.7% | 14,701 | +17.5% | 0.40% | +5.2% |
| PFE | Buy | PFIZER INC COMstock | $2,147,000 | +25.0% | 58,331 | +24.6% | 0.40% | +4.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,120,000 | +47.6% | 1,210 | +23.5% | 0.39% | +23.2% |
| AMGN | Buy | AMGEN INC COMstock | $2,014,000 | +7.8% | 8,759 | +19.1% | 0.37% | -9.9% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,937,000 | +8.0% | 21,298 | -5.5% | 0.36% | -9.8% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,893,000 | +24.2% | 8,236 | +0.1% | 0.35% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,834,000 | +13.6% | 11,654 | +7.4% | 0.34% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,805,000 | +13.5% | 3,610 | +11.2% | 0.34% | -5.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,751,000 | +64.6% | 13,641 | +47.6% | 0.32% | +37.7% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,720,000 | +11.3% | 5,257 | +1.9% | 0.32% | -7.0% |
| NKE | Buy | NIKE INC CL Bstock | $1,716,000 | +34.2% | 12,135 | +19.1% | 0.32% | +12.0% |
| MBB | Buy | ISHARES MBS ETFetf | $1,692,000 | +12.4% | 15,364 | +12.7% | 0.31% | -6.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,687,000 | +42.1% | 18,173 | +23.9% | 0.31% | +19.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,652,000 | +89.9% | 7,439 | +84.1% | 0.31% | +59.1% |
| FB | Buy | FACEBOOK INC CL Astock | $1,617,000 | +26.3% | 5,920 | +21.1% | 0.30% | +5.6% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,581,000 | +15.9% | 23,137 | 0.0% | 0.29% | -3.3% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,536,000 | +11.2% | 6,371 | +0.0% | 0.28% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,534,000 | +30.3% | 4,298 | +23.4% | 0.28% | +9.2% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $1,525,000 | -86.8% | 24,829 | -89.5% | 0.28% | -89.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,478,000 | +84.1% | 24,836 | +61.3% | 0.27% | +53.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,478,000 | +17.9% | 19,170 | +324.3% | 0.27% | -1.4% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,458,000 | +11.0% | 6,554 | +25.3% | 0.27% | -7.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,440,000 | +47.7% | 6,576 | +27.8% | 0.27% | +23.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,386,000 | -6.2% | 5,959 | +18.5% | 0.26% | -21.6% |
| HD | Buy | HOME DEPOT INC COMstock | $1,373,000 | +3.3% | 5,169 | +8.0% | 0.26% | -13.6% |
| ZEN | Buy | ZENDESK INC COMstock | $1,352,000 | +58.5% | 9,449 | +14.0% | 0.25% | +32.8% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $1,336,000 | +84.0% | 798 | +18.9% | 0.25% | +54.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,298,000 | +34.6% | 12,137 | +8.1% | 0.24% | +12.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,291,000 | +76.6% | 7,130 | +21.0% | 0.24% | +48.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,285,000 | +24.8% | 7,829 | +8.5% | 0.24% | +3.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,258,000 | +79.2% | 3,540 | +23.3% | 0.23% | +49.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,251,000 | +26.5% | 14,641 | +14.1% | 0.23% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,237,000 | +21.0% | 3,527 | +7.5% | 0.23% | +1.3% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $1,238,000 | +71.7% | 14,356 | +18.4% | 0.23% | +43.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,196,000 | +43.9% | 9,414 | +9.0% | 0.22% | +20.7% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,194,000 | +61.1% | 17,526 | +31.2% | 0.22% | +35.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,144,000 | +26.1% | 9,774 | +11.9% | 0.21% | +5.5% |
| KO | Buy | COCA COLA CO COMstock | $1,140,000 | +24.0% | 20,800 | +11.7% | 0.21% | +3.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,113,000 | +72.3% | 21,829 | +23.2% | 0.21% | +44.8% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $1,105,000 | +49.1% | 4,152 | +22.2% | 0.20% | +25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,071,000 | +65.3% | 4,063 | +25.9% | 0.20% | +38.2% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,054,000 | +24.0% | 35,797 | +5.0% | 0.20% | +3.7% |
| MMM | Buy | 3M CO COMstock | $1,046,000 | +24.5% | 5,986 | +14.1% | 0.19% | +4.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,035,000 | -62.3% | 18,479 | -62.3% | 0.19% | -68.5% |
| IMAX | Buy | IMAX CORP COMstock | $1,034,000 | +103.5% | 57,436 | +35.0% | 0.19% | +69.9% |
| XEL | Buy | XCEL ENERGY INC COMstock | $987,000 | +9.2% | 14,816 | +13.0% | 0.18% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $975,000 | +29.0% | 2,588 | +21.4% | 0.18% | +7.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $970,000 | +100.4% | 10,900 | +53.7% | 0.18% | +68.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $958,000 | +43.2% | 19,999 | +13.7% | 0.18% | +20.3% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $957,000 | +20.2% | 4,552 | +19.9% | 0.18% | +0.6% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $950,000 | +23.1% | 6,385 | +14.4% | 0.18% | +2.9% |
| FLCB | Buy | FRANKLIN LIBERTY U.S. CORE BOND ETFetf | $938,000 | +95.0% | 35,873 | +95.5% | 0.17% | +62.6% |
| SHOP | Buy | SHOPIFY INC CL Astock | $921,000 | +44.6% | 814 | +30.7% | 0.17% | +21.3% |
| MET | Buy | METLIFE INC COMstock | $913,000 | +45.8% | 19,460 | +15.5% | 0.17% | +21.6% |
| GSY | INVESCO ULTRA SHORT DURATION ETFetf | $785,000 | +0.1% | 15,523 | 0.0% | 0.15% | -16.1% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $739,000 | – | 2,193 | +100.0% | 0.14% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $704,000 | +17.5% | 10,183 | +0.5% | 0.13% | -1.5% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $702,000 | +13.0% | 1,986 | -0.5% | 0.13% | -5.8% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $688,000 | +22.6% | 2,574 | -1.4% | 0.13% | +3.2% |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $614,000 | +0.2% | 12,180 | 0.0% | 0.11% | -16.2% | |
| ORCL | Sell | ORACLE CORP COMstock | $603,000 | +3.4% | 9,321 | -4.6% | 0.11% | -13.2% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $563,000 | +15.8% | 4,122 | 0.0% | 0.10% | -3.7% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $550,000 | +7.6% | 7,505 | 0.0% | 0.10% | -9.7% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $390,000 | +1.3% | 7,073 | 0.0% | 0.07% | -15.3% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $369,000 | +7.6% | 5,566 | 0.0% | 0.07% | -10.5% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $356,000 | +10.6% | 1,830 | -3.4% | 0.07% | -7.0% |
| MCD | MCDONALDS CORP COMstock | $349,000 | -2.2% | 1,631 | 0.0% | 0.06% | -17.7% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $343,000 | +17.5% | 5,533 | 0.0% | 0.06% | -1.5% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $344,000 | +0.3% | 2,913 | 0.0% | 0.06% | -15.8% | |
| ETN | Buy | EATON CORP PLC SHSstock | $321,000 | +328.0% | 2,679 | +261.5% | 0.06% | +252.9% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $325,000 | +19.9% | 3,936 | +0.0% | 0.06% | 0.0% |
| T | Buy | AT&T INC COMstock | $317,000 | +15.7% | 11,036 | +14.7% | 0.06% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $310,000 | -10.7% | 1,337 | -18.0% | 0.06% | -24.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $313,000 | +126.8% | 9,341 | +63.4% | 0.06% | +87.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $311,000 | +24.4% | 8,657 | +8.4% | 0.06% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $278,000 | -2.8% | 2,002 | -3.0% | 0.05% | -17.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $275,000 | +17.5% | 2,696 | +17.4% | 0.05% | -1.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $256,000 | +14.3% | 2,152 | +0.2% | 0.05% | -4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $246,000 | +110.3% | 12,602 | +69.1% | 0.05% | +76.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $247,000 | +29.3% | 1,626 | +0.1% | 0.05% | +9.5% |
| INTC | Sell | INTEL CORP COMstock | $221,000 | -7.1% | 4,444 | -3.6% | 0.04% | -22.6% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $217,000 | +26.9% | 2,860 | -2.6% | 0.04% | +5.3% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $211,000 | -5.4% | 4,115 | -5.2% | 0.04% | -20.4% |
| MDLA | MEDALLIA INC COMstock | $203,000 | +21.6% | 6,124 | 0.0% | 0.04% | +2.7% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $200,000 | +39.9% | 5,710 | 0.0% | 0.04% | +15.6% | |
| SPY | SPDR S&P 500 ETFetf | $200,000 | +11.7% | 537 | 0.0% | 0.04% | -7.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $194,000 | +32.9% | 2,136 | +16.3% | 0.04% | +12.5% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $190,000 | -97.9% | 3,067 | -98.0% | 0.04% | -98.3% |
| LOW | Buy | LOWES COS INC COMstock | $184,000 | -3.2% | 1,150 | +0.2% | 0.03% | -19.0% |
| HSY | Buy | HERSHEY CO COMstock | $167,000 | +7.1% | 1,098 | +0.5% | 0.03% | -11.4% |
| BX | BLACKSTONE GROUP INC COM CL Astock | $165,000 | +24.1% | 2,551 | 0.0% | 0.03% | +3.3% | |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $165,000 | -19.1% | 1,707 | -23.1% | 0.03% | -31.1% |
| WMT | WALMART INC COMstock | $159,000 | +2.6% | 1,108 | 0.0% | 0.03% | -11.8% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $155,000 | 0.0% | 3,065 | 0.0% | 0.03% | -14.7% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $157,000 | +15.4% | 3,062 | 0.0% | 0.03% | -3.3% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $155,000 | +6.2% | 3,111 | -7.9% | 0.03% | -9.4% |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $150,000 | -0.7% | 2,923 | 0.0% | 0.03% | -17.6% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $143,000 | +10.9% | 567 | 0.0% | 0.03% | -6.9% | |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $145,000 | +18.9% | 1,211 | +6.9% | 0.03% | 0.0% |
| ROKU | ROKU INC COM CL Astock | $146,000 | +75.9% | 441 | 0.0% | 0.03% | +50.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $139,000 | -2.8% | 1,677 | -4.4% | 0.03% | -18.8% |
| BA | Sell | BOEING CO COMstock | $136,000 | -10.5% | 637 | -30.8% | 0.02% | -26.5% |
| FM | ISHARES MSCI FRONTIER 100 FUNDetf | $128,000 | +10.3% | 4,538 | 0.0% | 0.02% | -7.7% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $130,000 | +26.2% | 2,100 | 0.0% | 0.02% | +4.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $122,000 | -31.8% | 1,049 | -33.0% | 0.02% | -42.5% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $124,000 | 0.0% | 1,149 | 0.0% | 0.02% | -17.9% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $126,000 | +2.4% | 6,578 | 0.0% | 0.02% | -14.8% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $121,000 | +10.0% | 682 | +0.3% | 0.02% | -8.3% |
| IPAC | ISHARES CORE MSCI PACIFIC ETFetf | $111,000 | +14.4% | 1,736 | 0.0% | 0.02% | -4.5% | |
| PRU | PRUDENTIAL FINL INC COMstock | $107,000 | +23.0% | 1,373 | 0.0% | 0.02% | +5.3% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $108,000 | +30.1% | 3,582 | +2.9% | 0.02% | +11.1% |
| ENB | ENBRIDGE INC COMstock | $101,000 | +9.8% | 3,160 | 0.0% | 0.02% | -5.0% | |
| GLD | Buy | SPDR GOLD SHARESetf | $105,000 | +1.9% | 591 | +1.0% | 0.02% | -17.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $96,000 | +6.7% | 1,552 | +3.0% | 0.02% | -10.0% |
| SO | SOUTHERN CO COMstock | $97,000 | +12.8% | 1,589 | 0.0% | 0.02% | -5.3% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $95,000 | +63.8% | 178 | 0.0% | 0.02% | +38.5% | |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $96,000 | +18.5% | 940 | +100.0% | 0.02% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $96,000 | +14.3% | 5,974 | +3.5% | 0.02% | -5.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $98,000 | +36.1% | 710 | 0.0% | 0.02% | +12.5% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $90,000 | +11.1% | 480 | +0.4% | 0.02% | -5.6% |
| AMLP | Sell | ALERIAN MLP ETFetf | $90,000 | -17.4% | 3,526 | -35.6% | 0.02% | -29.2% |
| BNS | BANK NOVA SCOTIA B C COMstock | $84,000 | +29.2% | 1,569 | 0.0% | 0.02% | +14.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $85,000 | +13.3% | 2,016 | -9.0% | 0.02% | -5.9% |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $86,000 | 0.0% | 1,433 | 0.0% | 0.02% | -15.8% | |
| VTR | VENTAS INC COMreit | $79,000 | +16.2% | 1,622 | 0.0% | 0.02% | 0.0% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $83,000 | +12.2% | 240 | 0.0% | 0.02% | -6.2% | |
| FLR | FLUOR CORP NEW COMstock | $79,000 | +79.5% | 5,000 | 0.0% | 0.02% | +50.0% | |
| CMP | COMPASS MINERALS INTL INC COMstock | $83,000 | +3.8% | 1,350 | 0.0% | 0.02% | -16.7% | |
| PM | PHILIP MORRIS INTL INC COMstock | $80,000 | +11.1% | 973 | 0.0% | 0.02% | -6.2% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $81,000 | +9.5% | 366 | 0.0% | 0.02% | -6.2% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $73,000 | -2.7% | 2,007 | 0.0% | 0.01% | -17.6% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $74,000 | 0.0% | 798 | 0.0% | 0.01% | -12.5% | |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $73,000 | +30.4% | 642 | +100.0% | 0.01% | +16.7% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $78,000 | +9.9% | 487 | 0.0% | 0.01% | -12.5% | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $77,000 | +26.2% | 2,802 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INC COMreit | $71,000 | +97.2% | 1,106 | +67.6% | 0.01% | +62.5% |
| SQ | Buy | SQUARE INC CL Astock | $72,000 | +35.8% | 335 | +1.5% | 0.01% | +8.3% |
| KKR | KKR & CO INC COMstock | $68,000 | +17.2% | 1,702 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $66,000 | +24.5% | 926 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $67,000 | +13.6% | 2,294 | 0.0% | 0.01% | -7.7% | |
| GIS | Sell | GENERAL MLS INC COMstock | $65,000 | -95.1% | 1,109 | -94.8% | 0.01% | -95.9% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $57,000 | +23.9% | 1,940 | 0.0% | 0.01% | +10.0% | |
| ARKK | ARK INNOVATION ETFetf | $57,000 | +35.7% | 464 | 0.0% | 0.01% | +22.2% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $57,000 | 0.0% | 1,106 | 0.0% | 0.01% | -15.4% | |
| ED | CONSOLIDATED EDISON INC COMstock | $57,000 | -8.1% | 800 | 0.0% | 0.01% | -21.4% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $53,000 | +15.2% | 2,510 | 0.0% | 0.01% | 0.0% | |
| MLPA | GLOBAL X MLP ETFetf | $56,000 | +24.4% | 2,067 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $56,000 | -5.1% | 206 | +3.0% | 0.01% | -23.1% |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $53,000 | +12.8% | 3,100 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $54,000 | +5.9% | 117 | 0.0% | 0.01% | -9.1% | |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $55,000 | +22.2% | 399 | +2.8% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $55,000 | +17.0% | 8,985 | +2.3% | 0.01% | 0.0% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $56,000 | +27.3% | 399 | 0.0% | 0.01% | 0.0% | |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $55,000 | – | 2,576 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP COMstock | $56,000 | +5.7% | 219 | +3.3% | 0.01% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $49,000 | +40.0% | 4,594 | -19.8% | 0.01% | +12.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $46,000 | +27.8% | 719 | +8.0% | 0.01% | +12.5% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $50,000 | +28.2% | 257 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP COMstock | $46,000 | -2.1% | 1,140 | 0.0% | 0.01% | -10.0% | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $49,000 | +14.0% | 374 | -21.1% | 0.01% | -10.0% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $47,000 | 0.0% | 407 | 0.0% | 0.01% | -10.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $48,000 | +9.1% | 842 | 0.0% | 0.01% | -10.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $42,000 | +16.7% | 345 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $45,000 | +28.6% | 1,521 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $40,000 | +33.3% | 1,578 | 0.0% | 0.01% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC TR COMcef | $40,000 | +11.1% | 3,079 | 0.0% | 0.01% | -12.5% | |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $39,000 | -11.4% | 352 | -11.3% | 0.01% | -30.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $38,000 | +5.6% | 2,853 | 0.0% | 0.01% | -12.5% | |
| UNP | Buy | UNION PAC CORP COMstock | $39,000 | +5.4% | 191 | +0.5% | 0.01% | -12.5% |
| TSLA | Buy | TESLA INC COMstock | $38,000 | +192.3% | 54 | +74.2% | 0.01% | +133.3% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $38,000 | +22.6% | 134 | 0.0% | 0.01% | 0.0% | |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $40,000 | 0.0% | 1,506 | 0.0% | 0.01% | -22.2% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $37,000 | -9.8% | 1,052 | 0.0% | 0.01% | -22.2% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $39,000 | 0.0% | 1,520 | 0.0% | 0.01% | -22.2% | |
| NFLX | Buy | NETFLIX INC COMstock | $40,000 | +48.1% | 75 | +36.4% | 0.01% | +16.7% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $30,000 | +11.1% | 201 | 0.0% | 0.01% | 0.0% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM COMcef | $35,000 | -27.1% | 1,483 | -40.3% | 0.01% | -45.5% |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $35,000 | +12.9% | 2,882 | 0.0% | 0.01% | -14.3% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $30,000 | +36.4% | 58 | +41.5% | 0.01% | +20.0% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $34,000 | +17.2% | 3,953 | 0.0% | 0.01% | 0.0% | |
| YUM | Buy | YUM BRANDS INC COMstock | $34,000 | +21.4% | 315 | +0.3% | 0.01% | 0.0% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $31,000 | +24.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $30,000 | +200.0% | 716 | +138.7% | 0.01% | +200.0% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $32,000 | +14.3% | 436 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | TARGET CORP COMstock | $33,000 | +13.8% | 188 | +0.5% | 0.01% | 0.0% |
| ARCC | ARES CAPITAL CORP COMcef | $31,000 | +19.2% | 1,892 | 0.0% | 0.01% | 0.0% | |
| BBK | BLACKROCK MUN BD TR COMcef | $35,000 | +6.1% | 2,229 | 0.0% | 0.01% | -14.3% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $31,000 | +19.2% | 264 | 0.0% | 0.01% | 0.0% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $33,000 | +10.0% | 19 | -9.5% | 0.01% | -14.3% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $32,000 | +6.7% | 380 | 0.0% | 0.01% | -14.3% | |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $34,000 | -2.9% | 1,322 | 0.0% | 0.01% | -25.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $32,000 | +6.7% | 850 | 0.0% | 0.01% | -14.3% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $27,000 | +12.5% | 128 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COMstock | $29,000 | +7.4% | 600 | 0.0% | 0.01% | -16.7% | |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHScef | $25,000 | +78.6% | 1,184 | +62.0% | 0.01% | +66.7% |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $28,000 | +7.7% | 681 | 0.0% | 0.01% | -16.7% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $27,000 | -59.7% | 511 | -65.0% | 0.01% | -66.7% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $27,000 | +12.5% | 489 | 0.0% | 0.01% | 0.0% | |
| BWG | BRANDYWINEGBL GBL INCM OPP FD COMcef | $27,000 | +8.0% | 2,230 | 0.0% | 0.01% | -16.7% | |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETFetf | $28,000 | 0.0% | 470 | 0.0% | 0.01% | -16.7% | |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $25,000 | +8.7% | 436 | +3.3% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $26,000 | +18.2% | 331 | +0.6% | 0.01% | 0.0% |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $29,000 | +16.0% | 2,700 | 0.0% | 0.01% | -16.7% | |
| NXQ | NUVEEN SELECT TAX FREE INCOME SH BEN INTcef | $29,000 | +7.4% | 1,830 | 0.0% | 0.01% | -16.7% | |
| TMUS | T-MOBILE US INC COMstock | $26,000 | +18.2% | 193 | 0.0% | 0.01% | 0.0% | |
| XBI | New | SPDR S&P BIOTECH ETFetf | $27,000 | – | 198 | +100.0% | 0.01% | – |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $26,000 | +18.2% | 130 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $28,000 | +3.7% | 452 | 0.0% | 0.01% | -16.7% | |
| CBRE | CBRE GROUP INC CL Astock | $29,000 | +31.8% | 478 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $28,000 | +833.3% | 1,329 | +490.7% | 0.01% | +400.0% |
| WBND | WESTERN ASSET TOTAL RETURN ETFetf | $23,000 | 0.0% | 831 | 0.0% | 0.00% | -20.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $19,000 | +46.2% | 300 | 0.0% | 0.00% | +33.3% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $19,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $22,000 | +10.0% | 1,409 | 0.0% | 0.00% | 0.0% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $20,000 | +53.8% | 54 | +35.0% | 0.00% | +33.3% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $22,000 | +10.0% | 294 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $21,000 | +16.7% | 1,604 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $19,000 | +26.7% | 100 | 0.0% | 0.00% | +33.3% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $20,000 | +17.6% | 217 | 0.0% | 0.00% | 0.0% | |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $20,000 | 0.0% | 59 | -10.6% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $22,000 | +29.4% | 476 | +0.2% | 0.00% | 0.0% |
| EVV | EATON VANCE LTD DURATION INCOM COMcef | $19,000 | +11.8% | 1,582 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $20,000 | -16.7% | 159 | 0.0% | 0.00% | -20.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $19,000 | +11.8% | 892 | +0.1% | 0.00% | 0.0% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $19,000 | +5.6% | 113 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP COMstock | $23,000 | +35.3% | 422 | +7.1% | 0.00% | 0.0% |
| BG | BUNGE LIMITED COMstock | $22,000 | +46.7% | 350 | 0.0% | 0.00% | +33.3% | |
| WSM | New | WILLIAMS SONOMA INC COMstock | $20,000 | – | 200 | +100.0% | 0.00% | – |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $24,000 | -45.5% | 684 | -51.8% | 0.00% | -60.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $21,000 | +5.0% | 1,412 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $14,000 | +55.6% | 154 | +35.1% | 0.00% | +50.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $15,000 | +15.4% | 50 | 0.0% | 0.00% | 0.0% | |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $17,000 | – | 584 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $16,000 | +77.8% | 303 | +10.2% | 0.00% | +50.0% |
| STOR | STORE CAP CORP COMreit | $15,000 | +25.0% | 460 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $18,000 | -50.0% | 464 | -61.6% | 0.00% | -62.5% |
| TRV | TRAVELERS COMPANIES INC COMstock | $16,000 | +33.3% | 119 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $17,000 | +30.8% | 100 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $14,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC COMstock | $16,000 | +33.3% | 681 | +0.4% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC COMstock | $17,000 | -96.9% | 47 | -97.4% | 0.00% | -97.5% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $14,000 | -30.0% | 395 | -37.4% | 0.00% | -25.0% |
| EWW | ISHARES MSCI MEXICO ETFetf | $14,000 | +27.3% | 338 | 0.0% | 0.00% | +50.0% | |
| DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHScef | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $17,000 | +30.8% | 8 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $15,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $15,000 | +66.7% | 168 | +19.1% | 0.00% | +50.0% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $16,000 | +6.7% | 440 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $18,000 | +38.5% | 185 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $17,000 | +21.4% | 142 | 0.0% | 0.00% | 0.0% | |
| MINC | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $16,000 | 0.0% | 341 | 0.0% | 0.00% | -25.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $17,000 | +70.0% | 1,014 | 0.0% | 0.00% | +50.0% | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. COMstock | $13,000 | +8.3% | 266 | +10.4% | 0.00% | -33.3% |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $11,000 | +22.2% | 536 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $9,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $10,000 | +11.1% | 339 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $10,000 | +11.1% | 699 | 0.0% | 0.00% | 0.0% | |
| AL | Buy | AIR LEASE CORP CL Astock | $10,000 | +66.7% | 227 | +0.4% | 0.00% | +100.0% |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $11,000 | +37.5% | 335 | +10.2% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORP COMstock | $9,000 | +28.6% | 231 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $9,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $13,000 | +8.3% | 426 | 0.0% | 0.00% | -33.3% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $10,000 | +25.0% | 114 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP COMstock | $9,000 | +28.6% | 107 | +0.9% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INC COMstock | $12,000 | +33.3% | 176 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEW COMstock | $9,000 | +28.6% | 44 | -6.4% | 0.00% | 0.0% |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf | $10,000 | +11.1% | 468 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $9,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $9,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| DOW | DOW INC COMstock | $9,000 | +12.5% | 176 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $9,000 | – | 170 | +750.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC COMstock | $10,000 | +25.0% | 93 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $10,000 | – | 404 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORP SHARESstock | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST COMreit | $10,000 | 0.0% | 963 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $13,000 | +44.4% | 1,661 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $9,000 | +12.5% | 244 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $9,000 | +28.6% | 60 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO COMstock | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $12,000 | +9.1% | 279 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $10,000 | +11.1% | 736 | 0.0% | 0.00% | 0.0% | |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $12,000 | +20.0% | 133 | +0.8% | 0.00% | 0.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $10,000 | 0.0% | 778 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $10,000 | +11.1% | 697 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $10,000 | +11.1% | 277 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $9,000 | +50.0% | 249 | +10.2% | 0.00% | +100.0% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $11,000 | +22.2% | 351 | +0.3% | 0.00% | 0.0% |
| IQV | IQVIA HLDGS INC COMstock | $10,000 | +11.1% | 58 | 0.0% | 0.00% | 0.0% | |
| HRB | New | BLOCK H & R INC COMstock | $9,000 | – | 620 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $11,000 | +22.2% | 166 | +0.6% | 0.00% | 0.0% |
| BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $10,000 | +11.1% | 750 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC CL A COMstock | $9,000 | +80.0% | 188 | 0.0% | 0.00% | +100.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $11,000 | +10.0% | 353 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $6,000 | +50.0% | 167 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $7,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $8,000 | +100.0% | 207 | +1.0% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL COMstock | $8,000 | +14.3% | 638 | 0.0% | 0.00% | -50.0% | |
| SNY | SANOFI SPONSORED ADRadr | $3,000 | -25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $3,000 | – | 74 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $5,000 | -16.7% | 144 | -23.4% | 0.00% | 0.0% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $4,000 | – | 142 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $4,000 | – | 272 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $5,000 | +66.7% | 424 | +0.2% | 0.00% | 0.0% |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $7,000 | +75.0% | 231 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $6,000 | – | 78 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO COMstock | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMstock | $8,000 | 0.0% | 94 | 0.0% | 0.00% | -50.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $8,000 | +60.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $5,000 | +25.0% | 245 | +0.8% | 0.00% | 0.0% |
| CTVA | CORTEVA INC COMstock | $6,000 | +20.0% | 176 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INC CL Astock | $5,000 | +66.7% | 1,380 | 0.0% | 0.00% | 0.0% | |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $3,000 | -92.9% | 390 | -92.8% | 0.00% | -88.9% |
| EXAS | New | EXACT SCIENCES CORP COMstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INC CL Astock | $4,000 | +100.0% | 640 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INC COMstock | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $4,000 | -20.0% | 42 | -32.3% | 0.00% | 0.0% |
| EBF | New | ENNIS INC COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $5,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC COMstock | $8,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| WM | WASTE MGMT INC DEL COMstock | $8,000 | 0.0% | 72 | 0.0% | 0.00% | -50.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $5,000 | +25.0% | 136 | +1.5% | 0.00% | 0.0% |
| WPP | WPP PLC NEW ADRadr | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $7,000 | – | 433 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC COMstock | $8,000 | +33.3% | 131 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $8,000 | +14.3% | 6 | 0.0% | 0.00% | -50.0% | |
| PCG | PG&E CORP COMstock | $8,000 | +33.3% | 666 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $7,000 | +600.0% | 32 | +357.1% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $4,000 | +33.3% | 375 | 0.0% | 0.00% | 0.0% | |
| RUN | New | SUNRUN INC COMstock | $7,000 | – | 110 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -50.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY CAP INC NEW CL A COMreit | $3,000 | +50.0% | 733 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEW CL Astock | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $5,000 | +66.7% | 34 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $8,000 | +14.3% | 28 | 0.0% | 0.00% | -50.0% | |
| RDFN | REDFIN CORP COMstock | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $7,000 | -12.5% | 191 | -25.1% | 0.00% | -50.0% |
| VIRT | VIRTU FINL INC CL Astock | $0 | – | 39 | 0.0% | 0.00% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $2,000 | +100.0% | 15 | +50.0% | 0.00% | – |
| ABT | New | ABBOTT LABS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $0 | – | 55 | +161.9% | 0.00% | – |
| AFIN | AMERICAN FIN TR INC COM CLASS Areit | $0 | – | 6 | 0.0% | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| AVT | AVNET INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INC COM CL Bstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC COMstock | $2,000 | -99.7% | 12 | -99.5% | 0.00% | -100.0% |
| BWA | New | BORGWARNER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC COMreit | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| AVGO | New | BROADCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr | $0 | – | 0 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $0 | -100.0% | 2 | -99.0% | 0.00% | -100.0% |
| CW | New | CURTISS WRIGHT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COMstock | $2,000 | +100.0% | 103 | 0.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLC SPON ADR NEWadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| EXP | New | EAGLE MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| EMR | EMERSON ELEC CO COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FMC | New | FMC CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP COMstock | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $1,000 | – | 80 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXA | FOX CORP CL A COMstock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
| GL | New | GLOBE LIFE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GDDY | GODADDY INC CL Astock | $0 | – | 9 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| GO | Sell | GROCERY OUTLET HLDG CORP COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| HON | New | HONEYWELL INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMreit | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | 50 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL Astock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LLY | LILLY ELI & CO COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| DOOR | New | MASONITE INTL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP COMstock | $1,000 | 0.0% | 30 | +50.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 10 | 0.0% | 0.00% | – | ||
| MU | New | MICRON TECHNOLOGY INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC COMstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| PPG | New | PPG INDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC COMstock | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| PSX | Buy | PHILLIPS 66 COMstock | $1,000 | – | 15 | +1400.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC COMstock | $2,000 | +100.0% | 20 | +33.3% | 0.00% | – |
| RY | New | ROYAL BK CDA COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $0 | – | 72 | 0.0% | 0.00% | – | |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC CL A COMstock | $0 | -100.0% | 68 | -68.8% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SYK | New | STRYKER CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL COMstock | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| TJX | New | TJX COS INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | 0 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR ETFetf | $1,000 | 0.0% | 6 | -33.3% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| AFL | New | AFLAC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| WAB | WABTEC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | 20 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUNDetf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $0 | – | 22 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEW ORD CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMITE COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG ORD SHSstock | $0 | – | 8 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV SHSstock | $0 | – | 20 | +100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -90 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -44 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTD ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -79 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| HAUZ | Exit | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COMstock | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | -83 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -69 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | -216 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -198 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -89 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INTstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $0 | – | -468 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -8,420 | -100.0% | -0.16% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -12,641 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-10-15 |
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.