$334 Million is the total value of Verdence Capital Advisors LLC's 319 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,738,000 | -14.7% | 217,216 | +18.5% | 2.91% | +4.3% |
| AAPL | Buy | APPLE INC | $9,380,000 | -10.8% | 36,887 | +3.0% | 2.81% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,040,000 | -46.4% | 35,073 | -33.0% | 2.70% | -34.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,201,000 | -6.7% | 54,918 | +3.8% | 2.16% | +14.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,674,000 | -24.0% | 124,849 | -1.3% | 2.00% | -7.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,627,000 | +0.5% | 76,157 | +38.4% | 1.98% | +22.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,472,000 | -3.0% | 120,461 | +10.8% | 1.94% | +18.5% |
| CSCO | Buy | CISCO SYS INC | $5,715,000 | -3.0% | 145,390 | +18.3% | 1.71% | +18.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,519,000 | +27.6% | 47,839 | +24.3% | 1.65% | +56.0% |
| PFE | Buy | PFIZER INC | $5,429,000 | +18.8% | 166,326 | +42.7% | 1.62% | +45.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,308,000 | -31.9% | 58,955 | +5.5% | 1.59% | -16.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,791,000 | -13.8% | 66,113 | +43.3% | 1.43% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $4,576,000 | -1.2% | 29,014 | -1.2% | 1.37% | +20.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,527,000 | +47.5% | 132,649 | +93.9% | 1.36% | +80.4% |
| AVGO | Buy | BROADCOM INC | $4,278,000 | -0.8% | 18,043 | +32.2% | 1.28% | +21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,275,000 | -8.1% | 3,679 | +5.9% | 1.28% | +12.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,718,000 | -35.3% | 97,919 | +18.9% | 1.11% | -20.8% |
| C | Buy | CITIGROUP INC | $3,694,000 | -37.6% | 87,712 | +18.3% | 1.10% | -23.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,535,000 | -28.6% | 73,961 | -13.2% | 1.06% | -12.7% |
| HON | Buy | HONEYWELL INTL INC | $3,424,000 | -20.9% | 25,591 | +4.7% | 1.02% | -3.2% |
| TFC | Buy | TRUIST FINL CORP | $3,379,000 | -44.8% | 109,572 | +0.7% | 1.01% | -32.6% |
| ABBV | Buy | ABBVIE INC | $3,305,000 | -3.6% | 43,379 | +12.1% | 0.99% | +17.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,285,000 | -17.1% | 28,697 | +19.9% | 0.98% | +1.3% |
| CB | Buy | CHUBB LIMITED | $3,175,000 | -26.0% | 28,423 | +3.1% | 0.95% | -9.6% |
| USB | Buy | US BANCORP DEL | $3,155,000 | -37.0% | 91,571 | +8.5% | 0.94% | -22.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,121,000 | +139.7% | 39,182 | +179.6% | 0.93% | +192.8% |
| MRK | Buy | MERCK & CO. INC | $3,084,000 | +0.6% | 40,088 | +18.9% | 0.92% | +23.1% |
| MDT | Sell | MEDTRONIC PLC | $3,067,000 | -24.3% | 34,009 | -4.8% | 0.92% | -7.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,009,000 | -27.5% | 30,086 | +20.2% | 0.90% | -11.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,794,000 | +35.2% | 64,724 | +86.7% | 0.84% | +65.2% |
| AMZN | Buy | AMAZON COM INC | $2,784,000 | +6.9% | 1,428 | +1.3% | 0.83% | +30.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,719,000 | -13.0% | 24,718 | -1.2% | 0.81% | +6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,652,000 | -15.6% | 30,983 | +22.7% | 0.79% | +3.3% |
| TJX | Buy | TJX COS INC NEW | $2,501,000 | +1.5% | 52,305 | +29.6% | 0.75% | +24.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,459,000 | -7.2% | 26,326 | +16.3% | 0.74% | +13.4% |
| FB | Buy | FACEBOOK INCcl a | $2,434,000 | +308.4% | 14,593 | +402.5% | 0.73% | +398.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,336,000 | -8.5% | 32,018 | +6.7% | 0.70% | +11.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,302,000 | -23.5% | 61,036 | +24.3% | 0.69% | -6.4% |
| FDX | Buy | FEDEX CORP | $2,294,000 | -1.3% | 18,915 | +23.0% | 0.69% | +20.6% |
| MKC | Buy | MCCORMICK & CO INC | $2,284,000 | -16.6% | 16,178 | +0.3% | 0.68% | +1.9% |
| T | Buy | AT&T INC | $2,068,000 | -24.4% | 70,940 | +1.3% | 0.62% | -7.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,044,000 | +20.2% | 15,445 | +60.1% | 0.61% | +47.1% |
| KO | Buy | COCA COLA CO | $2,039,000 | -12.5% | 46,074 | +9.4% | 0.61% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,025,000 | -18.0% | 11,074 | +1.5% | 0.61% | +0.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,014,000 | -47.7% | 39,952 | +6.7% | 0.60% | -36.1% |
| CIEN | Buy | CIENA CORP | $1,944,000 | +39.4% | 48,824 | +49.4% | 0.58% | +70.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,924,000 | – | 26,057 | +100.0% | 0.58% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,895,000 | – | 72,014 | +100.0% | 0.57% | – |
| SMMF | SUMMIT FINL GROUP INC | $1,872,000 | -21.7% | 88,260 | 0.0% | 0.56% | -4.3% | |
| BAC | Buy | BK OF AMERICA CORP | $1,871,000 | -35.0% | 88,127 | +7.8% | 0.56% | -20.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,766,000 | -14.0% | 11,270 | 0.0% | 0.53% | +5.2% | |
| QCOM | Sell | QUALCOMM INC | $1,726,000 | -23.7% | 25,518 | -0.5% | 0.52% | -6.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,707,000 | -22.8% | 13,008 | +11.6% | 0.51% | -5.5% |
| WSFS | WSFS FINL CORP | $1,689,000 | -43.4% | 67,792 | 0.0% | 0.50% | -30.8% | |
| HCA | New | HCA HEALTHCARE INC | $1,648,000 | – | 18,341 | +100.0% | 0.49% | – |
| ENS | Buy | ENERSYS | $1,622,000 | -27.7% | 32,751 | +9.3% | 0.48% | -11.7% |
| MGA | Buy | MAGNA INTL INC | $1,573,000 | -27.8% | 49,279 | +23.9% | 0.47% | -11.8% |
| AMGN | Buy | AMGEN INC | $1,495,000 | -5.0% | 7,373 | +12.9% | 0.45% | +16.1% |
| FOE | Buy | FERRO CORP | $1,490,000 | -33.9% | 159,216 | +4.8% | 0.45% | -19.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,490,000 | +4.1% | 18,073 | +19.5% | 0.45% | +27.4% |
| MA | Buy | MASTERCARD INCcl a | $1,482,000 | -17.3% | 6,135 | +2.3% | 0.44% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $1,469,000 | -28.0% | 8,883 | -13.9% | 0.44% | -11.8% |
| TSN | New | TYSON FOODS INCcl a | $1,445,000 | – | 24,965 | +100.0% | 0.43% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,431,000 | -15.7% | 12,902 | +1.9% | 0.43% | +3.1% |
| AGO | ASSURED GUARANTY LTD | $1,408,000 | -47.4% | 54,596 | 0.0% | 0.42% | -35.7% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,403,000 | +26.6% | 23,725 | +81.5% | 0.42% | +55.0% |
| MET | Buy | METLIFE INC | $1,385,000 | -34.5% | 45,322 | +9.2% | 0.41% | -20.1% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,377,000 | +61.2% | 36,790 | +89.0% | 0.41% | +97.1% |
| BDC | Buy | BELDEN INC | $1,371,000 | +0.7% | 38,004 | +53.5% | 0.41% | +23.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,356,000 | +76.8% | 5,247 | +121.0% | 0.41% | +116.0% |
| PEP | Buy | PEPSICO INC | $1,310,000 | -11.4% | 10,904 | +0.9% | 0.39% | +8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,290,000 | +7.6% | 13,207 | +34.2% | 0.39% | +31.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,281,000 | -22.3% | 44,646 | +45.7% | 0.38% | -5.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,277,000 | +38.4% | 8,474 | +61.5% | 0.38% | +69.0% |
| SAP | Buy | SAP SEspon adr | $1,269,000 | -9.0% | 11,487 | +10.3% | 0.38% | +11.4% |
| MO | Sell | ALTRIA GROUP INC | $1,254,000 | -35.4% | 32,421 | -16.6% | 0.38% | -21.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,243,000 | -14.7% | 25,927 | -10.0% | 0.37% | +4.2% |
| WD | Buy | WALKER & DUNLOP INC | $1,234,000 | -34.7% | 30,641 | +4.9% | 0.37% | -20.3% |
| INTC | Sell | INTEL CORP | $1,219,000 | -12.6% | 22,526 | -3.3% | 0.36% | +7.0% |
| D | Buy | DOMINION ENERGY INC | $1,201,000 | -9.8% | 16,643 | +3.6% | 0.36% | +10.1% |
| SNY | Buy | SANOFIsponsored adr | $1,159,000 | -3.3% | 26,512 | +11.1% | 0.35% | +18.4% |
| BP | Buy | BP PLCsponsored adr | $1,161,000 | -4.8% | 47,611 | +47.4% | 0.35% | +16.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,106,000 | -67.0% | 6,772 | -57.5% | 0.33% | -59.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,103,000 | +27.8% | 14,754 | +11.1% | 0.33% | +56.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,097,000 | +50.1% | 15,704 | +99.4% | 0.33% | +83.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,096,000 | -24.0% | 28,916 | -5.9% | 0.33% | -7.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,089,000 | -40.9% | 35,587 | +10.0% | 0.33% | -27.7% |
| JLL | Buy | JONES LANG LASALLE INC | $1,075,000 | -40.2% | 10,641 | +3.1% | 0.32% | -26.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,051,000 | +393.4% | 8,508 | +412.2% | 0.32% | +505.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,054,000 | +58.7% | 20,838 | +79.4% | 0.32% | +93.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,024,000 | -16.5% | 12,661 | -5.8% | 0.31% | +2.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,004,000 | -25.7% | 11,278 | 0.0% | 0.30% | -9.4% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $999,000 | -40.4% | 20,498 | -37.7% | 0.30% | -27.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $995,000 | -24.2% | 24,590 | +0.8% | 0.30% | -7.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $988,000 | -0.4% | 20,236 | +21.3% | 0.30% | +21.8% |
| CMI | Buy | CUMMINS INC | $990,000 | -19.2% | 7,316 | +6.8% | 0.30% | -1.3% |
| BCE | Buy | BCE INC | $979,000 | -10.0% | 23,960 | +2.1% | 0.29% | +10.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $979,000 | +14.4% | 23,512 | +74.3% | 0.29% | +39.5% |
| DHR | Sell | DANAHER CORPORATION | $977,000 | -20.3% | 7,062 | -11.6% | 0.29% | -2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $972,000 | -8.2% | 8,374 | +16.8% | 0.29% | +12.4% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $965,000 | +38.6% | 50,468 | +84.3% | 0.29% | +70.0% |
| HD | Sell | HOME DEPOT INC | $952,000 | -20.5% | 5,097 | -7.1% | 0.28% | -2.7% |
| AON | Buy | AON PLC | $904,000 | -13.5% | 5,478 | +9.2% | 0.27% | +5.9% |
| RELX | Buy | RELX PLCsponsored adr | $877,000 | -6.9% | 40,983 | +10.0% | 0.26% | +13.4% |
| BIIB | Buy | BIOGEN INC | $867,000 | +33.2% | 2,741 | +24.9% | 0.26% | +62.9% |
| AMP | New | AMERIPRISE FINL INC | $842,000 | – | 8,214 | +100.0% | 0.25% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $840,000 | -6.1% | 722 | +7.9% | 0.25% | +14.6% |
| CM | Buy | CANADIAN IMP BK COMM | $835,000 | -29.4% | 14,401 | +1.4% | 0.25% | -13.5% |
| BKNG | Buy | BOOKING HLDGS INC | $833,000 | -33.9% | 619 | +0.8% | 0.25% | -19.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $830,000 | -14.4% | 14,239 | -8.0% | 0.25% | +4.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $807,000 | -59.3% | 33,717 | +24.1% | 0.24% | -50.3% |
| DIS | Buy | DISNEY WALT CO | $805,000 | -30.2% | 8,338 | +4.6% | 0.24% | -14.5% |
| SHOP | Buy | SHOPIFY INCcl a | $801,000 | +32.2% | 1,920 | +26.1% | 0.24% | +62.2% |
| DVY | Buy | ISHARES TRselect divid etf | $794,000 | -25.4% | 10,796 | +7.1% | 0.24% | -8.8% |
| LLY | Sell | LILLY ELI & CO | $779,000 | -45.0% | 5,617 | -47.9% | 0.23% | -32.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $773,000 | -12.2% | 9,616 | +0.2% | 0.23% | +7.4% |
| SBUX | Buy | STARBUCKS CORP | $767,000 | -1.3% | 11,672 | +32.1% | 0.23% | +21.1% |
| ABT | Buy | ABBOTT LABS | $764,000 | +11.0% | 9,686 | +22.3% | 0.23% | +36.3% |
| HBMD | Buy | HOWARD BANCORP INC | $730,000 | -32.4% | 67,225 | +5.1% | 0.22% | -17.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $725,000 | -20.1% | 5,671 | -14.0% | 0.22% | -2.3% |
| WAT | Buy | WATERS CORP | $716,000 | +25.0% | 3,933 | +60.5% | 0.21% | +52.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $708,000 | -49.1% | 47,668 | +5.3% | 0.21% | -37.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $705,000 | +123.8% | 28,439 | +243.6% | 0.21% | +174.0% |
| ORCL | Buy | ORACLE CORP | $701,000 | -1.8% | 14,500 | +7.6% | 0.21% | +20.0% |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $698,000 | – | 34,113 | +100.0% | 0.21% | – |
| SO | Sell | SOUTHERN CO | $682,000 | -20.0% | 12,597 | -5.9% | 0.20% | -2.4% |
| PPL | Buy | PPL CORP | $677,000 | -30.2% | 27,425 | +1.5% | 0.20% | -14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $678,000 | -29.1% | 4,713 | +1.5% | 0.20% | -13.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $660,000 | -13.8% | 11,846 | -0.7% | 0.20% | +5.9% |
| EBAY | Buy | EBAY INC | $650,000 | -6.1% | 21,627 | +12.8% | 0.20% | +15.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $648,000 | -2.3% | 13,511 | -0.2% | 0.19% | +19.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $646,000 | +5.2% | 6,248 | +26.9% | 0.19% | +28.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $640,000 | -43.0% | 6,688 | -4.8% | 0.19% | -30.2% |
| BA | Sell | BOEING CO | $640,000 | -63.9% | 4,289 | -21.2% | 0.19% | -55.8% |
| ABB | Buy | ABB LTDsponsored adr | $632,000 | -21.5% | 36,601 | +9.5% | 0.19% | -4.1% |
| ENB | Buy | ENBRIDGE INC | $618,000 | +6.9% | 21,249 | +46.2% | 0.18% | +31.2% |
| WU | Buy | WESTERN UN CO | $618,000 | +28.0% | 34,082 | +88.8% | 0.18% | +56.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $613,000 | +22.6% | 17,943 | +52.4% | 0.18% | +50.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $600,000 | -24.9% | 120,466 | +72.2% | 0.18% | -8.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $582,000 | -19.9% | 20,385 | +63.9% | 0.17% | -2.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $578,000 | -22.1% | 3,957 | +3.5% | 0.17% | -4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $564,000 | +0.2% | 12,329 | +29.1% | 0.17% | +22.5% |
| COP | Buy | CONOCOPHILLIPS | $562,000 | -48.9% | 18,242 | +7.8% | 0.17% | -37.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $563,000 | -11.2% | 40,858 | +24.6% | 0.17% | +8.4% |
| CE | Buy | CELANESE CORP DEL | $556,000 | -20.1% | 7,572 | +34.0% | 0.17% | -2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $550,000 | +7.6% | 2,396 | +27.4% | 0.16% | +32.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $549,000 | -23.6% | 15,966 | -0.2% | 0.16% | -6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $540,000 | -6.4% | 1,594 | +7.6% | 0.16% | +14.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $535,000 | -19.5% | 3,915 | +0.4% | 0.16% | -1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $532,000 | +8.1% | 6,905 | +23.4% | 0.16% | +32.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $530,000 | -59.3% | 10,618 | -46.8% | 0.16% | -50.0% |
| CSX | Buy | CSX CORP | $523,000 | -8.4% | 9,120 | +15.6% | 0.16% | +12.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $520,000 | -11.1% | 108,493 | +37.4% | 0.16% | +9.1% |
| WMT | Buy | WALMART INC | $515,000 | +19.2% | 4,532 | +24.6% | 0.15% | +45.3% |
| SYY | Buy | SYSCO CORP | $508,000 | +82.1% | 11,134 | +240.9% | 0.15% | +123.5% |
| CVS | Buy | CVS HEALTH CORP | $497,000 | -14.0% | 8,371 | +7.5% | 0.15% | +5.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $497,000 | -35.8% | 12,245 | -3.6% | 0.15% | -21.2% |
| WELL | Buy | WELLTOWER INC | $496,000 | -29.6% | 10,835 | +25.7% | 0.15% | -14.5% |
| V | Sell | VISA INC | $486,000 | -25.7% | 3,019 | -13.2% | 0.14% | -9.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $481,000 | +19.4% | 5,631 | +17.2% | 0.14% | +45.5% |
| MBB | Buy | ISHARES TRmbs etf | $478,000 | +5.5% | 4,329 | +3.3% | 0.14% | +28.8% |
| ZIXI | ZIX CORP | $474,000 | -36.5% | 110,000 | 0.0% | 0.14% | -22.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $471,000 | -32.4% | 8,388 | +1.0% | 0.14% | -17.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $471,000 | +16.9% | 3,876 | +46.8% | 0.14% | +42.4% |
| MUB | Buy | ISHARES TRnational mun etf | $465,000 | +5.4% | 4,111 | +6.2% | 0.14% | +28.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $457,000 | +10.9% | 28,924 | +130.3% | 0.14% | +35.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $455,000 | -28.3% | 5,489 | +10.0% | 0.14% | -12.3% |
| GLD | Sell | SPDR GOLD TRUST | $445,000 | -0.2% | 3,003 | -3.8% | 0.13% | +22.0% |
| LUMN | Buy | CENTURYLINK INC | $441,000 | +21.8% | 46,654 | +70.2% | 0.13% | +48.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $430,000 | +32.7% | 8,091 | +118.6% | 0.13% | +63.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $432,000 | -10.2% | 2,219 | -2.2% | 0.13% | +9.3% |
| CNI | Buy | CANADIAN NATL RY CO | $429,000 | -7.1% | 5,532 | +8.2% | 0.13% | +13.3% |
| IEF | ISHARES TRbarclays 7 10 yr | $426,000 | +10.1% | 3,510 | 0.0% | 0.13% | +33.7% | |
| ITW | New | ILLINOIS TOOL WKS INC | $422,000 | – | 2,967 | +100.0% | 0.13% | – |
| MCK | Buy | MCKESSON CORP | $421,000 | +16.3% | 3,113 | +19.1% | 0.13% | +41.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $416,000 | -15.1% | 1,666 | +0.1% | 0.12% | +3.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $411,000 | +33.0% | 15,253 | +100.9% | 0.12% | +61.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $403,000 | -45.2% | 49,130 | +0.8% | 0.12% | -32.8% |
| HWM | New | HOWMET AEROSPACE INC | $397,000 | – | 24,693 | +100.0% | 0.12% | – |
| L100PS | Buy | ARCONIC INC | $397,000 | -12.9% | 24,693 | +66.8% | 0.12% | +6.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $398,000 | -25.9% | 10,844 | +10.4% | 0.12% | -9.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $387,000 | -52.5% | 43,191 | -9.1% | 0.12% | -41.7% |
| LIN | New | LINDE PLC | $386,000 | – | 2,233 | +100.0% | 0.12% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $387,000 | +50.6% | 10,691 | +176.3% | 0.12% | +84.1% |
| MMM | Sell | 3M CO | $383,000 | -22.8% | 2,804 | -0.3% | 0.12% | -5.0% |
| CNC | Buy | CENTENE CORP DEL | $377,000 | +30.0% | 6,353 | +38.0% | 0.11% | +59.2% |
| NFLX | Buy | NETFLIX INC | $373,000 | +60.1% | 994 | +38.2% | 0.11% | +96.5% |
| EMR | Sell | EMERSON ELEC CO | $371,000 | -45.6% | 7,793 | -12.8% | 0.11% | -33.5% |
| NEE | NEXTERA ENERGY INC | $358,000 | -0.6% | 1,486 | 0.0% | 0.11% | +21.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $355,000 | +22.8% | 1,174 | +39.9% | 0.11% | +49.3% |
| KHC | Sell | KRAFT HEINZ CO | $345,000 | -49.9% | 13,950 | -34.9% | 0.10% | -39.1% |
| LOW | Buy | LOWES COS INC | $342,000 | -7.8% | 3,973 | +28.2% | 0.10% | +12.1% |
| SYF | Buy | SYNCHRONY FINL | $341,000 | +63.2% | 21,201 | +265.1% | 0.10% | +100.0% |
| HST | New | HOST HOTELS & RESORTS INC | $337,000 | – | 30,555 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $339,000 | – | 647 | +100.0% | 0.10% | – |
| KSS | Buy | KOHLS CORP | $333,000 | -60.7% | 22,806 | +37.0% | 0.10% | -51.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $333,000 | -16.1% | 4,097 | +22.9% | 0.10% | +3.1% |
| UNP | Sell | UNION PAC CORP | $330,000 | -45.5% | 2,343 | -30.0% | 0.10% | -33.1% |
| MS | New | MORGAN STANLEY | $328,000 | – | 9,649 | +100.0% | 0.10% | – |
| STT | Sell | STATE STR CORP | $324,000 | -91.2% | 6,085 | -87.0% | 0.10% | -89.3% |
| PAYX | Sell | PAYCHEX INC | $323,000 | -42.7% | 5,138 | -22.5% | 0.10% | -29.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $317,000 | -22.7% | 1,679 | -4.4% | 0.10% | -5.0% |
| JBL | Buy | JABIL INC | $316,000 | -19.6% | 12,867 | +35.4% | 0.10% | -1.0% |
| ETN | Buy | EATON CORP PLC | $319,000 | -16.1% | 4,107 | +2.3% | 0.10% | +2.2% |
| AZO | Sell | AUTOZONE INC | $312,000 | -38.7% | 369 | -13.6% | 0.09% | -25.6% |
| IPKW | Buy | INVESCO EXCHANGE-TRADED FD Tintl buyback | $311,000 | -29.8% | 13,238 | +0.9% | 0.09% | -13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $312,000 | -6.0% | 2,421 | +19.2% | 0.09% | +14.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $306,000 | -44.8% | 3,242 | -12.4% | 0.09% | -32.4% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $307,000 | -82.4% | 10,773 | -80.9% | 0.09% | -78.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $296,000 | +5.7% | 5,647 | +8.3% | 0.09% | +29.0% |
| CTXS | Sell | CITRIX SYS INC | $293,000 | -22.1% | 2,072 | -38.8% | 0.09% | -4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $292,000 | -87.8% | 1,934 | -87.4% | 0.09% | -85.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $290,000 | +6.2% | 23,776 | +73.5% | 0.09% | +29.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $287,000 | -22.2% | 1,012 | -10.8% | 0.09% | -4.4% |
| NVDA | Buy | NVIDIA CORP | $289,000 | +31.4% | 1,096 | +17.2% | 0.09% | +59.3% |
| PSX | Sell | PHILLIPS 66 | $283,000 | -62.6% | 5,278 | -22.4% | 0.08% | -54.1% |
| BLK | BLACKROCK INC | $283,000 | -12.4% | 642 | 0.0% | 0.08% | +7.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $278,000 | -3.5% | 4,196 | +0.1% | 0.08% | +18.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $277,000 | – | 1,898 | +100.0% | 0.08% | – |
| INTU | Buy | INTUIT | $274,000 | -11.0% | 1,193 | +1.4% | 0.08% | +9.3% |
| PWR | Buy | QUANTA SVCS INC | $274,000 | +10.0% | 8,626 | +41.0% | 0.08% | +34.4% |
| WPM | WHEATON PRECIOUS METALS CORP | $273,000 | -7.5% | 9,900 | 0.0% | 0.08% | +13.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $265,000 | -20.9% | 4,810 | 0.0% | 0.08% | -3.7% | |
| WHR | Buy | WHIRLPOOL CORP | $264,000 | -35.0% | 3,080 | +11.9% | 0.08% | -20.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $259,000 | -25.1% | 12,447 | +10.8% | 0.08% | -8.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $262,000 | -42.2% | 7,270 | -19.7% | 0.08% | -29.7% |
| NUE | Buy | NUCOR CORP | $259,000 | -29.2% | 7,186 | +10.5% | 0.08% | -13.3% |
| WM | Buy | WASTE MGMT INC DEL | $256,000 | -14.4% | 2,763 | +5.3% | 0.08% | +5.5% |
| TER | Buy | TERADYNE INC | $257,000 | +8.4% | 4,749 | +36.5% | 0.08% | +32.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $257,000 | -35.4% | 7,530 | +21.4% | 0.08% | -20.6% |
| APD | AIR PRODS & CHEMS INC | $254,000 | -15.1% | 1,272 | 0.0% | 0.08% | +4.1% | |
| ATUS | Buy | ALTICE USA INCcl a | $254,000 | -14.8% | 11,373 | +4.4% | 0.08% | +4.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $250,000 | -51.3% | 5,403 | -33.6% | 0.08% | -40.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $250,000 | -57.0% | 1,659 | -42.2% | 0.08% | -47.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $251,000 | -9.1% | 5,006 | +0.1% | 0.08% | +10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $251,000 | +0.4% | 31,610 | +41.0% | 0.08% | +23.0% |
| CF | Buy | CF INDS HLDGS INC | $247,000 | -37.0% | 9,069 | +10.4% | 0.07% | -22.9% |
| ASTE | Buy | ASTEC INDS INC | $246,000 | +14.4% | 7,029 | +37.2% | 0.07% | +39.6% |
| BBY | Buy | BEST BUY INC | $248,000 | -29.7% | 4,354 | +8.2% | 0.07% | -14.0% |
| NTGR | New | NETGEAR INC | $247,000 | – | 10,826 | +100.0% | 0.07% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $244,000 | -51.7% | 15,148 | 0.0% | 0.07% | -41.1% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $242,000 | +18.6% | 3,779 | +28.1% | 0.07% | +44.0% |
| HUBB | Buy | HUBBELL INC | $240,000 | -22.6% | 2,095 | +0.0% | 0.07% | -5.3% |
| BX | Buy | BLACKSTONE GROUP INC | $242,000 | +18.6% | 5,316 | +45.6% | 0.07% | +44.0% |
| BAX | Buy | BAXTER INTL INC | $241,000 | -1.6% | 2,973 | +1.5% | 0.07% | +20.0% |
| TRP | Buy | TC ENERGY CORP | $242,000 | -15.7% | 5,461 | +1.3% | 0.07% | +2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $237,000 | -10.2% | 2,675 | +3.2% | 0.07% | +9.2% |
| TXN | Buy | TEXAS INSTRS INC | $234,000 | -22.3% | 2,347 | +0.2% | 0.07% | -5.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $235,000 | -8.6% | 8,241 | +37.7% | 0.07% | +11.1% |
| WERN | New | WERNER ENTERPRISES INC | $235,000 | – | 6,490 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $233,000 | – | 1,097 | +100.0% | 0.07% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $229,000 | +4.1% | 10,812 | +9.8% | 0.07% | +27.8% |
| MKSI | Buy | MKS INSTRS INC | $232,000 | +3.6% | 2,844 | +39.4% | 0.07% | +25.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $227,000 | -90.6% | 1,468 | -86.0% | 0.07% | -88.5% |
| MEI | Buy | METHODE ELECTRS INC | $227,000 | -11.0% | 8,583 | +32.4% | 0.07% | +9.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $228,000 | -12.0% | 2,845 | +3.8% | 0.07% | +7.9% |
| IGIB | ISHARES TRintrm tr crp etf | $225,000 | -5.5% | 4,097 | 0.0% | 0.07% | +15.5% | |
| TXT | Sell | TEXTRON INC | $224,000 | -40.9% | 8,404 | -1.1% | 0.07% | -28.0% |
| ADBE | Buy | ADOBE INC | $223,000 | -3.5% | 702 | +0.3% | 0.07% | +17.5% |
| DVA | New | DAVITA INC | $225,000 | – | 2,953 | +100.0% | 0.07% | – |
| TTE | Sell | TOTAL S.A.sponsored ads | $219,000 | -41.0% | 5,887 | -12.3% | 0.07% | -27.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $220,000 | -14.1% | 2,299 | -2.9% | 0.07% | +4.8% |
| QLTA | ISHARES TRa rate cp bd etf | $221,000 | +0.9% | 4,000 | 0.0% | 0.07% | +22.2% | |
| USMV | New | ISHARES TRmsci min vol etf | $218,000 | – | 4,036 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $217,000 | – | 23,862 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $218,000 | – | 1,256 | +100.0% | 0.06% | – |
| ECL | Sell | ECOLAB INC | $218,000 | -30.8% | 1,400 | -14.3% | 0.06% | -15.6% |
| ONTO | New | ONTO INNOVATION INC | $215,000 | – | 7,242 | +100.0% | 0.06% | – |
| ALLY | Sell | ALLY FINL INC | $215,000 | -58.1% | 14,912 | -11.2% | 0.06% | -49.2% |
| IWB | ISHARES TRrus 1000 etf | $214,000 | -20.7% | 1,513 | 0.0% | 0.06% | -3.0% | |
| VRNT | Buy | VERINT SYS INC | $210,000 | +2.4% | 4,887 | +31.8% | 0.06% | +26.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $211,000 | -42.8% | 2,129 | -21.2% | 0.06% | -30.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $209,000 | +2.0% | 1,445 | +0.1% | 0.06% | +26.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $210,000 | -22.2% | 5,947 | +33.9% | 0.06% | -4.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $209,000 | -50.1% | 6,406 | -8.2% | 0.06% | -38.8% |
| HALO | HALOZYME THERAPEUTICS INC | $205,000 | +1.5% | 11,388 | 0.0% | 0.06% | +24.5% | |
| ALB | New | ALBEMARLE CORP | $203,000 | – | 3,608 | +100.0% | 0.06% | – |
| KN | Buy | KNOWLES CORP | $205,000 | +2.5% | 15,352 | +62.0% | 0.06% | +24.5% |
| REG | Buy | REGENCY CTRS CORP | $204,000 | -22.4% | 5,317 | +27.7% | 0.06% | -4.7% |
| ANET | ARISTA NETWORKS INC | $205,000 | 0.0% | 1,010 | 0.0% | 0.06% | +22.0% | |
| RTN | New | RAYTHEON CO | $201,000 | – | 1,535 | +100.0% | 0.06% | – |
| SR | New | SPIRE INC | $200,000 | – | 2,689 | +100.0% | 0.06% | – |
| AEIS | New | ADVANCED ENERGY INDS | $201,000 | – | 4,136 | +100.0% | 0.06% | – |
| SIRI | SIRIUS XM HLDGS INC | $196,000 | -30.7% | 39,591 | 0.0% | 0.06% | -14.5% | |
| TPH | Buy | TRI POINTE GROUP INC | $192,000 | -21.3% | 21,847 | +39.2% | 0.06% | -5.0% |
| SLM | New | SLM CORP | $185,000 | – | 25,768 | +100.0% | 0.06% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $166,000 | – | 15,917 | +100.0% | 0.05% | – |
| CGBD | Buy | TCG BDC INC | $167,000 | -40.6% | 31,898 | +51.9% | 0.05% | -27.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $163,000 | -27.2% | 13,083 | +42.1% | 0.05% | -10.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $165,000 | -20.7% | 10,113 | +39.8% | 0.05% | -3.9% |
| F | Sell | FORD MTR CO DEL | $164,000 | -73.5% | 34,051 | -48.9% | 0.05% | -67.8% |
| MTG | Buy | MGIC INVT CORP WIS | $155,000 | -35.1% | 24,402 | +44.7% | 0.05% | -20.7% |
| MUR | Buy | MURPHY OIL CORP | $151,000 | -68.7% | 24,678 | +36.9% | 0.04% | -61.9% |
| VCEL | VERICEL CORP | $150,000 | -47.4% | 16,388 | 0.0% | 0.04% | -35.7% | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $150,000 | – | 20,492 | +100.0% | 0.04% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $142,000 | – | 28,584 | +100.0% | 0.04% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $136,000 | – | 10,126 | +100.0% | 0.04% | – |
| LTHM | Buy | LIVENT CORP | $133,000 | -14.7% | 25,316 | +38.4% | 0.04% | +5.3% |
| KNL | Buy | KNOLL INC | $132,000 | -35.0% | 12,795 | +59.3% | 0.04% | -20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $129,000 | -36.1% | 13,613 | +45.7% | 0.04% | -20.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $124,000 | -17.3% | 13,880 | +29.6% | 0.04% | 0.0% |
| FI | Buy | FRANKS INTL N V | $124,000 | -31.1% | 47,808 | +37.4% | 0.04% | -15.9% |
| BANC | Buy | BANC OF CALIFORNIA INC | $116,000 | -36.3% | 14,459 | +36.4% | 0.04% | -22.2% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $116,000 | -46.8% | 15,601 | +38.3% | 0.04% | -34.0% |
| JBLU | New | JETBLUE AWYS CORP | $115,000 | – | 12,861 | +100.0% | 0.03% | – |
| KRG | New | KITE RLTY GROUP TR | $108,000 | – | 11,423 | +100.0% | 0.03% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $102,000 | – | 14,234 | +100.0% | 0.03% | – |
| CNDT | New | CONDUENT INC | $83,000 | – | 33,982 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $76,000 | – | 12,762 | +100.0% | 0.02% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $74,000 | – | 10,240 | +100.0% | 0.02% | – |
| HSC | New | HARSCO CORP | $71,000 | – | 10,168 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $65,000 | +41.3% | 27,529 | +147.1% | 0.02% | +72.7% |
| GE | GENERAL ELECTRIC COcall | $41,000 | -33.9% | 30,000 | 0.0% | 0.01% | -20.0% | |
| WELLS FARGO & COmtnf 6/0 | $23,000 | -8.0% | 12,000 | 0.0% | 0.01% | +16.7% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $16,000 | -27.3% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $13,000 | -23.5% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,000 | -78.3% | 29,477 | +4.3% | 0.00% | -83.3% |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -15,851 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -892 | -100.0% | -0.05% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -6,634 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,312 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,496 | -100.0% | -0.05% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -1,894 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,790 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,898 | -100.0% | -0.05% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,400 | -100.0% | -0.05% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,267 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,736 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -758 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,480 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -818 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,000 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,055 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,553 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,161 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,421 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,254 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,096 | -100.0% | -0.06% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -5,787 | -100.0% | -0.06% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -4,638 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -4,376 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,033 | -100.0% | -0.06% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -3,514 | -100.0% | -0.07% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -25,148 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,594 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,082 | -100.0% | -0.07% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -6,561 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,664 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -6,499 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -13,828 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,402 | -100.0% | -0.09% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -6,563 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -13,402 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,096 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,141 | -100.0% | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,207 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,199 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -33,348 | -100.0% | -0.48% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -55,548 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.0% |
| CISCO SYS INC | 24 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 2.2% |
View Verdence Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View Verdence Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.