$457 Million is the total value of Belpointe Asset Management LLC's 459 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUSE | Buy | STRATEGY SHSus mkt rot strat | $50,593,000 | +3.4% | 1,319,239 | +5.8% | 11.08% | -3.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,576,000 | -25.7% | 58,367 | -30.0% | 3.41% | -30.4% |
AAPL | Buy | APPLE INC | $13,114,000 | +21.2% | 77,492 | +10.4% | 2.87% | +13.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,972,000 | -4.5% | 162,732 | -0.7% | 2.18% | -10.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,817,000 | +9.6% | 56,952 | +3.4% | 1.71% | +2.6% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $7,769,000 | +17.5% | 49,881 | +9.7% | 1.70% | +10.0% |
TIP | Buy | ISHARES TRtips bd etf | $6,797,000 | +44.3% | 59,577 | +43.7% | 1.49% | +35.1% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $5,841,000 | +18.8% | 46,040 | +16.8% | 1.28% | +11.1% |
DIVO | Sell | AMPLIFY ETF TRyieldshares cw | $5,791,000 | +7.2% | 199,680 | -1.5% | 1.27% | +0.4% |
FB | Buy | FACEBOOK INCcl a | $4,981,000 | +7.4% | 28,226 | +4.0% | 1.09% | +0.6% |
GLD | Sell | SPDR GOLD TRUST | $4,609,000 | +1.6% | 37,272 | -0.1% | 1.01% | -4.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,286,000 | +11.3% | 21,621 | +2.9% | 0.94% | +4.2% |
AMZN | Buy | AMAZON COM INC | $4,274,000 | +26.9% | 3,655 | +4.3% | 0.94% | +18.8% |
MSFT | Sell | MICROSOFT CORP | $4,109,000 | +3.2% | 48,030 | -10.1% | 0.90% | -3.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,029,000 | +8.3% | 87,762 | +2.8% | 0.88% | +1.5% |
XOM | Buy | EXXON MOBIL CORP | $3,689,000 | +49.6% | 44,110 | +46.6% | 0.81% | +40.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,646,000 | +24.4% | 10,555 | +17.5% | 0.80% | +16.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $3,372,000 | +8.3% | 27,950 | +1.6% | 0.74% | +1.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,353,000 | +6.3% | 24,894 | -1.2% | 0.73% | -0.5% |
MMM | Sell | 3M CO | $3,286,000 | +12.1% | 13,959 | -0.1% | 0.72% | +5.0% |
PFE | Buy | PFIZER INC | $3,208,000 | +5.4% | 88,561 | +3.9% | 0.70% | -1.3% |
NVDA | Buy | NVIDIA CORP | $3,101,000 | +13.0% | 16,028 | +4.4% | 0.68% | +5.8% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,885,000 | +8.6% | 90,768 | +6.0% | 0.63% | +1.8% |
ABBV | Buy | ABBVIE INC | $2,882,000 | +33.5% | 29,800 | +22.6% | 0.63% | +25.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,866,000 | +7.8% | 52,381 | +3.9% | 0.63% | +1.0% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,857,000 | -0.6% | 63,681 | -3.9% | 0.63% | -7.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,843,000 | +10.0% | 23,392 | +9.8% | 0.62% | +3.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,767,000 | +9.4% | 2,645 | +0.3% | 0.61% | +2.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,644,000 | +205.0% | 40,975 | +188.0% | 0.58% | +185.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,624,000 | +44.2% | 49,573 | +34.8% | 0.58% | +35.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,512,000 | +55.2% | 48,274 | +56.1% | 0.55% | +45.1% |
DWDP | Buy | DOWDUPONT INC | $2,469,000 | +8.4% | 34,673 | +5.4% | 0.54% | +1.5% |
TEO | TELECOM ARGENTINA S Aspon adr rep b | $2,441,000 | +18.8% | 66,630 | 0.0% | 0.54% | +11.2% | |
SDOG | Buy | ALPS ETF TRsectr div dogs | $2,415,000 | +94.1% | 52,721 | +86.7% | 0.53% | +81.8% |
PH | Sell | PARKER HANNIFIN CORP | $2,385,000 | +11.0% | 11,950 | -2.7% | 0.52% | +3.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,305,000 | +15.3% | 21,682 | +8.2% | 0.50% | +7.9% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $2,302,000 | +61.8% | 69,319 | +815.3% | 0.50% | +51.4% |
SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,214,000 | +13.7% | 60,506 | +123.5% | 0.48% | +6.4% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,181,000 | +373.1% | 36,753 | +335.9% | 0.48% | +342.6% |
FTV | Buy | FORTIVE CORP | $2,176,000 | +3.0% | 30,081 | +0.8% | 0.48% | -3.4% |
WM | Buy | WASTE MGMT INC DEL | $2,175,000 | +378.0% | 25,197 | +333.8% | 0.48% | +349.1% |
PEP | Buy | PEPSICO INC | $2,122,000 | +11.9% | 17,699 | +4.0% | 0.46% | +4.7% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $2,085,000 | +24.0% | 69,099 | +32.1% | 0.46% | +16.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,953,000 | +19.0% | 12,905 | +11.0% | 0.43% | +11.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,812,000 | -4.2% | 16,942 | -14.4% | 0.40% | -10.2% |
ITA | Buy | ISHARES TRus aer def etf | $1,814,000 | +34.7% | 9,643 | +27.5% | 0.40% | +26.0% |
SNPS | Sell | SYNOPSYS INC | $1,807,000 | +3.1% | 21,202 | -2.6% | 0.40% | -3.4% |
GE | Sell | GENERAL ELECTRIC CO | $1,796,000 | -29.3% | 102,944 | -2.0% | 0.39% | -33.8% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,765,000 | -25.1% | 27,611 | -24.3% | 0.39% | -29.9% |
CVX | Buy | CHEVRON CORP NEW | $1,768,000 | +94.1% | 14,125 | +82.2% | 0.39% | +81.7% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,737,000 | +58.6% | 36,374 | +52.1% | 0.38% | +48.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,707,000 | -5.3% | 16,731 | -12.0% | 0.37% | -11.4% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,659,000 | +3.7% | 13,750 | +0.6% | 0.36% | -2.9% |
DVMT | Sell | DELL TECHNOLOGIES INC | $1,652,000 | +3.8% | 20,322 | -1.4% | 0.36% | -2.7% |
IDU | Buy | ISHARES TRu.s. utilits etf | $1,622,000 | +27.2% | 12,204 | +27.3% | 0.36% | +19.1% |
BA | Sell | BOEING CO | $1,618,000 | -9.1% | 5,488 | -21.6% | 0.35% | -14.9% |
USMV | Buy | ISHARES TRmin vol usa etf | $1,572,000 | +20.6% | 29,779 | +15.0% | 0.34% | +12.8% |
INTC | Sell | INTEL CORP | $1,563,000 | -4.7% | 33,852 | -21.4% | 0.34% | -10.9% |
XLNX | Sell | XILINX INC | $1,559,000 | -38.0% | 23,131 | -34.8% | 0.34% | -42.0% |
BGNE | Buy | BEIGENE LTDsponsored adr | $1,555,000 | -5.3% | 15,908 | +0.3% | 0.34% | -11.2% |
PG | Buy | PROCTER AND GAMBLE CO | $1,525,000 | +2.3% | 16,601 | +1.4% | 0.33% | -4.3% |
HD | Buy | HOME DEPOT INC | $1,513,000 | +26.7% | 7,981 | +9.3% | 0.33% | +18.6% |
PYPL | Buy | PAYPAL HLDGS INC | $1,504,000 | +16.7% | 20,428 | +1.5% | 0.33% | +8.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,475,000 | +9.4% | 10,560 | +1.8% | 0.32% | +2.5% |
SPHD | Buy | POWERSHARES ETF TR II | $1,476,000 | +24.2% | 34,784 | +20.1% | 0.32% | +16.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,462,000 | +7.7% | 10,775 | -2.8% | 0.32% | +0.6% |
BAC | Buy | BANK AMER CORP | $1,416,000 | +20.2% | 47,975 | +3.2% | 0.31% | +12.3% |
ABT | Buy | ABBOTT LABS | $1,395,000 | +9.2% | 24,441 | +2.1% | 0.31% | +2.3% |
PFF | Sell | ISHARES TRs&p us pfd stk | $1,388,000 | -24.3% | 36,468 | -22.8% | 0.30% | -29.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,363,000 | +8.1% | 19,386 | +5.3% | 0.30% | +1.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,344,000 | +6.5% | 12,717 | +11.9% | 0.29% | -0.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,319,000 | +14.3% | 15,119 | +16.2% | 0.29% | +7.0% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,310,000 | +13.5% | 16,558 | +14.5% | 0.29% | +6.3% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,303,000 | +67.1% | 29,071 | +60.9% | 0.28% | +56.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,298,000 | +48.5% | 16,371 | +50.1% | 0.28% | +39.2% |
IPGP | IPG PHOTONICS CORP | $1,288,000 | +15.6% | 6,017 | 0.0% | 0.28% | +8.0% | |
CYRN | Buy | CYREN LTD | $1,283,000 | +41.6% | 513,371 | +2.5% | 0.28% | +32.5% |
WRB | Sell | BERKLEY W R CORP | $1,277,000 | +4.4% | 17,821 | -2.7% | 0.28% | -2.1% |
VOO | Sell | VANGUARD INDEX FDS | $1,280,000 | -18.8% | 5,217 | -23.6% | 0.28% | -24.1% |
CSCO | Buy | CISCO SYS INC | $1,280,000 | +29.0% | 33,424 | +13.3% | 0.28% | +20.7% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,253,000 | -11.9% | 15,367 | -11.5% | 0.27% | -17.7% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,220,000 | -44.2% | 24,117 | -43.7% | 0.27% | -47.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,151,000 | +37.8% | 41,257 | +27.7% | 0.25% | +29.2% |
APD | Buy | AIR PRODS & CHEMS INC | $1,149,000 | +11.7% | 7,004 | +2.9% | 0.25% | +4.6% |
VIV | TELEFONICA BRASIL SAsponsored adr | $1,152,000 | -6.4% | 77,696 | 0.0% | 0.25% | -12.5% | |
T | Sell | AT&T INC | $1,152,000 | -44.9% | 29,619 | -44.6% | 0.25% | -48.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,144,000 | +37.3% | 4,257 | +29.2% | 0.25% | +28.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,133,000 | +49.3% | 8,057 | +40.9% | 0.25% | +39.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,132,000 | +6.1% | 42,718 | +4.4% | 0.25% | -0.8% |
KO | Buy | COCA COLA CO | $1,113,000 | +65.9% | 24,250 | +62.6% | 0.24% | +55.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,112,000 | +79.4% | 14,479 | +73.4% | 0.24% | +68.3% |
MBB | Buy | ISHARES TRmbs etf | $1,107,000 | +26.2% | 10,387 | +26.9% | 0.24% | +18.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,091,000 | -14.0% | 23,159 | -18.2% | 0.24% | -19.5% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,087,000 | +3.1% | 44,899 | -5.8% | 0.24% | -3.6% |
C | Buy | CITIGROUP INC | $1,088,000 | +2.6% | 14,619 | +0.3% | 0.24% | -4.0% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,037,000 | -26.8% | 45,024 | -26.4% | 0.23% | -31.4% |
ED | Buy | CONSOLIDATED EDISON INC | $1,022,000 | +16.7% | 12,036 | +10.9% | 0.22% | +9.3% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,012,000 | +3.0% | 10,708 | -0.5% | 0.22% | -3.5% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,004,000 | +3.2% | 9,253 | -1.6% | 0.22% | -3.5% |
MU | Buy | MICRON TECHNOLOGY INC | $980,000 | +23.4% | 23,823 | +18.0% | 0.22% | +15.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $974,000 | +29.5% | 925 | +19.8% | 0.21% | +21.0% |
GGB | Sell | GERDAU S Aspon adr rep pfd | $967,000 | -25.0% | 260,000 | -30.8% | 0.21% | -29.8% |
MCD | Buy | MCDONALDS CORP | $953,000 | +17.2% | 5,535 | +6.6% | 0.21% | +10.0% |
AFL | Buy | AFLAC INC | $930,000 | +13.6% | 10,593 | +5.3% | 0.20% | +6.2% |
ECL | Buy | ECOLAB INC | $925,000 | +12.1% | 6,896 | +7.5% | 0.20% | +5.2% |
CLDT | Sell | CHATHAM LODGING TR | $900,000 | +6.1% | 39,554 | -0.6% | 0.20% | -0.5% |
CFR | Sell | CULLEN FROST BANKERS INC | $899,000 | -1.3% | 9,498 | -1.0% | 0.20% | -7.5% |
IBB | Sell | ISHARES TRnasdaq biotech | $898,000 | -76.4% | 8,410 | -26.1% | 0.20% | -77.8% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $893,000 | -5.5% | 29,335 | -7.3% | 0.20% | -11.3% |
MO | Buy | ALTRIA GROUP INC | $887,000 | +22.9% | 12,425 | +9.2% | 0.19% | +14.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $880,000 | -15.3% | 5,736 | -19.9% | 0.19% | -20.6% |
UNP | Sell | UNION PAC CORP | $877,000 | +3.8% | 6,540 | -10.2% | 0.19% | -3.0% |
REM | Buy | ISHARES TRmortge rel etf | $860,000 | +29.1% | 19,017 | +33.7% | 0.19% | +20.5% |
PCAR | Buy | PACCAR INC | $846,000 | +203.2% | 11,905 | +208.7% | 0.18% | +184.6% |
DIS | Buy | DISNEY WALT CO | $841,000 | +14.3% | 7,820 | +4.7% | 0.18% | +7.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $838,000 | +35.6% | 5,877 | +30.0% | 0.18% | +26.9% |
APA | Sell | APACHE CORP | $837,000 | -15.2% | 19,818 | -8.1% | 0.18% | -20.8% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $835,000 | +13.9% | 10,066 | +14.2% | 0.18% | +7.0% |
FTEC | New | FIDELITYmsci info tech i | $832,000 | – | 16,646 | +100.0% | 0.18% | – |
RDNT | RADNET INC | $827,000 | -12.6% | 81,865 | 0.0% | 0.18% | -18.1% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $825,000 | +41.0% | 7,043 | +31.5% | 0.18% | +32.1% |
RTN | Sell | RAYTHEON CO | $809,000 | +0.5% | 4,309 | -0.1% | 0.18% | -5.9% |
SYY | Buy | SYSCO CORP | $804,000 | +85.3% | 13,240 | +64.7% | 0.18% | +72.5% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $798,000 | +7.5% | 13,449 | +0.8% | 0.18% | +0.6% |
CAT | Buy | CATERPILLAR INC DEL | $793,000 | +43.1% | 5,034 | +13.3% | 0.17% | +33.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $795,000 | +17.8% | 4,687 | +4.8% | 0.17% | +10.1% |
SAR | Sell | SARATOGA INVT CORP | $790,000 | -5.5% | 35,307 | -9.1% | 0.17% | -11.7% |
RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $783,000 | +35.5% | 5,853 | +24.2% | 0.17% | +27.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $774,000 | -43.5% | 9,225 | -43.1% | 0.17% | -47.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $776,000 | -60.3% | 2,416 | -61.7% | 0.17% | -62.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $768,000 | +138.5% | 7,780 | +117.8% | 0.17% | +124.0% |
SLB | Buy | SCHLUMBERGER LTD | $763,000 | +66.2% | 11,317 | +72.2% | 0.17% | +56.1% |
NTNX | Buy | NUTANIX INCcl a | $763,000 | +68.4% | 21,641 | +6.9% | 0.17% | +57.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $759,000 | +22.4% | 9,176 | +20.9% | 0.17% | +14.5% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $760,000 | +7.3% | 6,921 | 0.0% | 0.17% | 0.0% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $749,000 | +133.3% | 13,157 | +120.9% | 0.16% | +118.7% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $746,000 | +79.8% | 7,389 | +70.1% | 0.16% | +68.0% |
KW | Sell | KENNEDY-WILSON HLDGS INC | $738,000 | -8.6% | 42,562 | -2.2% | 0.16% | -14.3% |
M | Sell | MACYS INC | $733,000 | +4.6% | 29,106 | -9.5% | 0.16% | -1.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $723,000 | +15.9% | 13,570 | +9.0% | 0.16% | +8.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $721,000 | +9.6% | 2,831 | +2.1% | 0.16% | +2.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $721,000 | +43.6% | 5,650 | +30.5% | 0.16% | +35.0% |
PSX | Buy | PHILLIPS 66 | $718,000 | +12.2% | 7,100 | +1.6% | 0.16% | +4.7% |
VLO | Buy | VALERO ENERGY CORP NEW | $719,000 | +31.0% | 7,824 | +9.6% | 0.16% | +22.7% |
SONY | Buy | SONY CORPsponsored adr | $715,000 | +23.3% | 15,910 | +2.5% | 0.16% | +15.4% |
VTR | Buy | VENTAS INC | $718,000 | +2.7% | 11,963 | +11.4% | 0.16% | -4.3% |
AVGO | Buy | BROADCOM LTD | $715,000 | +8.3% | 2,783 | +2.3% | 0.16% | +1.9% |
LOW | Buy | LOWES COS INC | $715,000 | +26.8% | 7,698 | +9.0% | 0.16% | +18.9% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $707,000 | +73.3% | 4,096 | +29.3% | 0.16% | +63.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $699,000 | +28.3% | 3,172 | +14.0% | 0.15% | +20.5% |
ALB | Buy | ALBEMARLE CORP | $693,000 | +6.5% | 5,415 | +13.4% | 0.15% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $689,000 | -39.3% | 6,243 | -45.5% | 0.15% | -43.2% |
PRU | New | PRUDENTIAL FINL INC | $690,000 | – | 6,004 | +100.0% | 0.15% | – |
HAL | Buy | HALLIBURTON CO | $682,000 | +19.2% | 13,947 | +12.1% | 0.15% | +11.2% |
K | Buy | KELLOGG CO | $674,000 | +73.3% | 9,917 | +59.0% | 0.15% | +62.6% |
VPU | New | VANGUARD WORLD FDSutilities etf | $674,000 | – | 5,778 | +100.0% | 0.15% | – |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $672,000 | +4.8% | 21,642 | +4.0% | 0.15% | -2.0% |
AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $667,000 | +13.6% | 8,174 | -5.8% | 0.15% | +6.6% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $657,000 | -47.4% | 11,500 | -38.6% | 0.14% | -50.7% |
BK | New | BANK NEW YORK MELLON CORP | $654,000 | – | 12,138 | +100.0% | 0.14% | – |
ACIU | Sell | AC IMMUNE SA | $650,000 | +13.8% | 50,750 | -0.7% | 0.14% | +6.0% |
GD | Buy | GENERAL DYNAMICS CORP | $647,000 | +10.4% | 3,180 | +11.6% | 0.14% | +3.6% |
COST | Buy | COSTCO WHSL CORP NEW | $650,000 | +40.4% | 3,491 | +23.8% | 0.14% | +31.5% |
CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $645,000 | +14.0% | 38,062 | +19.3% | 0.14% | +6.8% |
ACIW | Buy | ACI WORLDWIDE INC | $640,000 | +32.8% | 28,231 | +33.4% | 0.14% | +23.9% |
SPGI | Sell | S&P GLOBAL INC | $638,000 | -25.7% | 3,768 | -31.5% | 0.14% | -30.3% |
GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $638,000 | +26.1% | 9,690 | -1.2% | 0.14% | +18.6% |
MDT | New | MEDTRONIC PLC | $633,000 | – | 7,837 | +100.0% | 0.14% | – |
BIIB | Sell | BIOGEN INC | $634,000 | -45.1% | 1,989 | -46.0% | 0.14% | -48.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $628,000 | +11.2% | 8,649 | +18.2% | 0.14% | +4.5% |
PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $632,000 | +20.4% | 35,497 | +16.0% | 0.14% | +12.2% |
DLR | Buy | DIGITAL RLTY TR INC | $623,000 | +14.7% | 5,466 | +19.2% | 0.14% | +7.1% |
MPC | Buy | MARATHON PETE CORP | $620,000 | +19.9% | 9,392 | +2.0% | 0.14% | +12.4% |
V | Buy | VISA INC | $621,000 | +96.5% | 5,443 | +81.0% | 0.14% | +83.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $616,000 | +0.7% | 5,872 | -13.1% | 0.14% | -5.6% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $616,000 | +34.2% | 7,354 | +35.6% | 0.14% | +26.2% |
QCOM | Sell | QUALCOMM INC | $614,000 | +6.0% | 9,598 | -14.1% | 0.13% | -0.7% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $611,000 | +32.5% | 6,381 | +30.3% | 0.13% | +24.1% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $613,000 | +33.6% | 3,608 | +24.5% | 0.13% | +25.2% |
FDX | Buy | FEDEX CORP | $606,000 | +100.0% | 2,429 | +81.1% | 0.13% | +87.3% |
CELG | Buy | CELGENE CORP | $605,000 | -28.3% | 5,800 | +0.2% | 0.13% | -32.5% |
WTMF | Buy | WISDOMTREE TRfutre strat fd | $603,000 | +4.3% | 15,050 | +0.9% | 0.13% | -2.2% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $590,000 | +56.5% | 7,800 | +46.7% | 0.13% | +46.6% |
HEFA | New | ISHARES TRhdg msci eafe | $584,000 | – | 19,661 | +100.0% | 0.13% | – |
BGS | Buy | B & G FOODS INC NEW | $586,000 | +19.6% | 16,684 | +8.5% | 0.13% | +11.3% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $580,000 | +15.1% | 13,874 | -8.6% | 0.13% | +7.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $577,000 | +47.9% | 9,027 | +36.9% | 0.13% | +38.5% |
ANDV | Buy | ANDEAVOR | $576,000 | +15.4% | 5,034 | +4.1% | 0.13% | +7.7% |
DE | New | DEERE & CO | $571,000 | – | 3,650 | +100.0% | 0.12% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $566,000 | – | 14,951 | +100.0% | 0.12% | – |
IP | New | INTL PAPER CO | $561,000 | – | 9,685 | +100.0% | 0.12% | – |
FNCL | New | FIDELITYmsci finls idx | $563,000 | – | 13,806 | +100.0% | 0.12% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $561,000 | +7.9% | 14,001 | +3.5% | 0.12% | +0.8% |
HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $558,000 | -6.5% | 20,573 | -5.1% | 0.12% | -12.9% |
BFB | Buy | BROWN FORMAN CORPcl b | $557,000 | +33.3% | 8,108 | +5.3% | 0.12% | +24.5% |
GPS | Sell | GAP INC DEL | $558,000 | -15.2% | 16,386 | -26.4% | 0.12% | -20.8% |
VFC | Buy | V F CORP | $552,000 | +27.2% | 7,460 | +9.3% | 0.12% | +18.6% |
MUB | Buy | ISHARES TRnational mun etf | $554,000 | +24.2% | 5,004 | +24.3% | 0.12% | +16.3% |
BMA | Sell | BANCO MACRO SAspon adr b | $549,000 | -4.7% | 4,735 | -3.5% | 0.12% | -11.1% |
TPL | New | TEXAS PAC LD TRsub ctf prop i t | $541,000 | – | 1,212 | +100.0% | 0.12% | – |
OPK | Buy | OPKO HEALTH INC | $541,000 | -7.2% | 110,500 | +30.0% | 0.12% | -12.5% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $532,000 | +43.8% | 11,585 | +31.1% | 0.12% | +34.5% |
TWO | New | TWO HBRS INVT CORP | $532,000 | – | 32,718 | +100.0% | 0.12% | – |
GRMN | Buy | GARMIN LTD | $535,000 | +10.8% | 8,982 | +0.4% | 0.12% | +3.5% |
AMP | New | AMERIPRISE FINL INC | $529,000 | – | 3,119 | +100.0% | 0.12% | – |
KR | New | KROGER CO | $531,000 | – | 19,356 | +100.0% | 0.12% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $529,000 | +2.9% | 3,170 | -8.8% | 0.12% | -3.3% |
KKR | Buy | KKR & CO L P DEL | $523,000 | +4.0% | 24,813 | +0.2% | 0.12% | -2.5% |
NLY | Sell | ANNALY CAP MGMT INC | $519,000 | -11.6% | 43,633 | -9.3% | 0.11% | -16.8% |
CMI | Sell | CUMMINS INC | $518,000 | -5.0% | 2,935 | -9.5% | 0.11% | -11.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $505,000 | +27.2% | 12,191 | +12.6% | 0.11% | +19.4% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $501,000 | +130.9% | 6,742 | +119.3% | 0.11% | +115.7% |
TPR | New | TAPESTRY INC | $502,000 | – | 11,347 | +100.0% | 0.11% | – |
HPQ | Sell | HP INC | $503,000 | +1.0% | 23,932 | -4.1% | 0.11% | -6.0% |
PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $496,000 | +50.8% | 28,971 | +48.4% | 0.11% | +41.6% |
IVZ | New | INVESCO LTD | $495,000 | – | 13,550 | +100.0% | 0.11% | – |
PPG | Buy | PPG INDS INC | $494,000 | +16.8% | 4,226 | +8.6% | 0.11% | +9.1% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $495,000 | +6.5% | 7,012 | -3.0% | 0.11% | -0.9% |
LNC | Buy | LINCOLN NATL CORP IND | $492,000 | +7.0% | 6,398 | +2.1% | 0.11% | 0.0% |
CME | Buy | CME GROUP INC | $492,000 | +29.5% | 3,370 | +20.4% | 0.11% | +21.3% |
CINF | Sell | CINCINNATI FINL CORP | $495,000 | -8.7% | 6,604 | -6.6% | 0.11% | -15.0% |
NLSN | New | NIELSEN HLDGS PLC | $492,000 | – | 13,516 | +100.0% | 0.11% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $489,000 | -9.3% | 33,583 | -13.0% | 0.11% | -15.1% |
CAG | New | CONAGRA BRANDS INC | $489,000 | – | 12,986 | +100.0% | 0.11% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $490,000 | +13.2% | 45,442 | +17.8% | 0.11% | +5.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $489,000 | -48.3% | 47,554 | -35.8% | 0.11% | -51.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $485,000 | +8.3% | 11,326 | +2.9% | 0.11% | +1.0% |
VIAB | Sell | VIACOM INC NEWcl b | $486,000 | -48.6% | 15,771 | -53.5% | 0.11% | -52.0% |
KLAC | New | KLA-TENCOR CORP | $486,000 | – | 4,625 | +100.0% | 0.11% | – |
CAH | Buy | CARDINAL HEALTH INC | $478,000 | +28.8% | 7,802 | +40.9% | 0.10% | +20.7% |
CTAS | Buy | CINTAS CORP | $476,000 | +20.5% | 3,056 | +11.7% | 0.10% | +13.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $473,000 | +9.2% | 9,023 | +9.9% | 0.10% | +3.0% |
CSX | New | CSX CORP | $474,000 | – | 8,612 | +100.0% | 0.10% | – |
HRL | Buy | HORMEL FOODS CORP | $470,000 | +22.7% | 12,902 | +8.2% | 0.10% | +14.4% |
MSI | New | MOTOROLA SOLUTIONS INC | $469,000 | – | 5,196 | +100.0% | 0.10% | – |
IEI | Sell | ISHARES TR3 7 yr treas bd | $471,000 | -59.7% | 3,859 | -59.3% | 0.10% | -62.4% |
ORCL | Buy | ORACLE CORP | $470,000 | +0.6% | 9,935 | +2.8% | 0.10% | -5.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $468,000 | +6.1% | 7,343 | -0.0% | 0.10% | 0.0% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $472,000 | +4.4% | 7,267 | +3.2% | 0.10% | -2.8% |
SDS | Buy | PROSHARES TRultrashrt s&p500 | $467,000 | -10.4% | 11,375 | +1.8% | 0.10% | -16.4% |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $463,000 | – | 12,615 | +100.0% | 0.10% | – |
LIT | Buy | GLOBAL X FDSlithium btry etf | $461,000 | +6.2% | 11,884 | +2.4% | 0.10% | -1.0% |
DVY | Buy | ISHARES TRselect divid etf | $458,000 | +115.0% | 4,645 | +104.5% | 0.10% | +100.0% |
UTG | Buy | REAVES UTIL INCOME FD | $458,000 | +17.4% | 14,803 | +20.4% | 0.10% | +9.9% |
NYF | Buy | ISHARES TRnew york mun etf | $458,000 | +2.9% | 8,214 | +106.7% | 0.10% | -3.8% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $457,000 | +1.6% | 3,130 | -3.6% | 0.10% | -4.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $452,000 | +79.4% | 5,169 | +80.3% | 0.10% | +67.8% |
PNR | Buy | PENTAIR PLC | $454,000 | +9.9% | 6,435 | +5.9% | 0.10% | +2.1% |
WU | New | WESTERN UN CO | $450,000 | – | 23,695 | +100.0% | 0.10% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $452,000 | +25.9% | 2,951 | +11.0% | 0.10% | +17.9% |
SLV | Buy | ISHARES SILVER TRUSTishares | $447,000 | +3.7% | 27,964 | +2.0% | 0.10% | -3.0% |
KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $446,000 | +5.4% | 9,413 | +0.3% | 0.10% | -1.0% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $448,000 | +0.4% | 7,000 | -6.8% | 0.10% | -5.8% |
New | GLOBAL X FDSglb x mlp enrg i | $448,000 | – | 32,959 | +100.0% | 0.10% | – | |
LUV | Buy | SOUTHWEST AIRLS CO | $447,000 | +17.3% | 6,834 | +0.3% | 0.10% | +10.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $441,000 | +7.0% | 2,863 | +5.7% | 0.10% | +1.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $445,000 | +12.9% | 4,070 | +13.1% | 0.10% | +5.4% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $439,000 | +4.8% | 10,335 | -0.5% | 0.10% | -2.0% |
LEG | Buy | LEGGETT & PLATT INC | $437,000 | +12.9% | 9,159 | +12.9% | 0.10% | +5.5% |
GILD | Buy | GILEAD SCIENCES INC | $436,000 | -9.2% | 6,086 | +2.8% | 0.10% | -14.3% |
KHC | Buy | KRAFT HEINZ CO | $440,000 | +31.3% | 5,653 | +30.7% | 0.10% | +23.1% |
PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $434,000 | – | 3,755 | +100.0% | 0.10% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $432,000 | +10.2% | 2,981 | +0.7% | 0.10% | +3.3% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $433,000 | +14.9% | 5,055 | +8.7% | 0.10% | +8.0% |
MTUM | Buy | ISHARES TRusa momentum fct | $430,000 | +16.8% | 4,170 | +8.5% | 0.09% | +9.3% |
DSW | Buy | DSW INCcl a | $430,000 | +1.7% | 20,093 | +2.0% | 0.09% | -5.1% |
KFS | Buy | KINGSWAY FINL SVCS INC | $431,000 | -14.1% | 85,296 | +3.6% | 0.09% | -19.7% |
STZ | New | CONSTELLATION BRANDS INCcl a | $423,000 | – | 1,850 | +100.0% | 0.09% | – |
DVYE | New | ISHARES INCem mkts div etf | $418,000 | – | 10,000 | +100.0% | 0.09% | – |
AMGN | Sell | AMGEN INC | $418,000 | -10.5% | 2,402 | -4.0% | 0.09% | -15.6% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $418,000 | +12.7% | 8,128 | -4.2% | 0.09% | +5.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $415,000 | +33.4% | 6,071 | +22.3% | 0.09% | +24.7% |
GRES | Sell | INDEXIQ ETF TRiq glb res etf | $414,000 | +3.5% | 14,477 | -2.2% | 0.09% | -3.2% |
AMAT | Sell | APPLIED MATLS INC | $414,000 | -44.1% | 8,100 | -43.1% | 0.09% | -47.4% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $417,000 | +42.8% | 4,600 | +39.6% | 0.09% | +33.8% |
IYH | Buy | ISHARES TRus hlthcare etf | $412,000 | +34.2% | 2,367 | +32.4% | 0.09% | +25.0% |
YUM | YUM BRANDS INC | $400,000 | +10.8% | 4,900 | 0.0% | 0.09% | +4.8% | |
DTD | Buy | WISDOMTREE TRus total dividnd | $399,000 | +29.1% | 4,287 | +21.7% | 0.09% | +20.8% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $399,000 | +9.0% | 22,310 | +2.1% | 0.09% | +1.2% |
LEN | Buy | LENNAR CORPcl a | $396,000 | +50.0% | 6,258 | +25.1% | 0.09% | +40.3% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $399,000 | -1.2% | 6,256 | +0.3% | 0.09% | -8.4% |
ABEV | AMBEV SAsponsored adr | $398,000 | -2.0% | 61,657 | 0.0% | 0.09% | -8.4% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $392,000 | +10.7% | 3,476 | +7.2% | 0.09% | +3.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $393,000 | +10.7% | 14,082 | +6.6% | 0.09% | +3.6% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $387,000 | +1.6% | 3,032 | -3.0% | 0.08% | -4.5% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $389,000 | +25.9% | 11,207 | +22.9% | 0.08% | +18.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $382,000 | +4.7% | 2,469 | -0.5% | 0.08% | -1.2% |
KMB | Sell | KIMBERLY CLARK CORP | $385,000 | -1.5% | 3,190 | -4.0% | 0.08% | -7.7% |
MRK | Sell | MERCK & CO INC | $379,000 | -25.7% | 6,730 | -15.5% | 0.08% | -30.3% |
PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $378,000 | +16.7% | 25,469 | +18.2% | 0.08% | +9.2% |
UA | New | UNDER ARMOUR INCcl c | $375,000 | – | 28,154 | +100.0% | 0.08% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $373,000 | +34.2% | 1,963 | +33.4% | 0.08% | +26.2% |
SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $374,000 | – | 6,290 | +100.0% | 0.08% | – |
HON | Buy | HONEYWELL INTL INC | $374,000 | +27.6% | 2,437 | +17.8% | 0.08% | +18.8% |
TD | Buy | TORONTO DOMINION BK ONT | $372,000 | +32.4% | 6,345 | +27.0% | 0.08% | +22.7% |
MET | Buy | METLIFE INC | $363,000 | +23.1% | 7,181 | +26.5% | 0.08% | +15.9% |
ANTM | ANTHEM INC | $366,000 | +18.4% | 1,627 | 0.0% | 0.08% | +11.1% | |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $366,000 | -16.1% | 19,131 | -14.1% | 0.08% | -21.6% |
WY | Sell | WEYERHAEUSER CO | $361,000 | +3.1% | 10,235 | -0.5% | 0.08% | -3.7% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $362,000 | +31.6% | 3,562 | +31.7% | 0.08% | +23.4% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $358,000 | -17.7% | 8,673 | -22.8% | 0.08% | -23.5% |
MDC | Buy | M D C HLDGS INC | $357,000 | +3.5% | 11,201 | +7.7% | 0.08% | -3.7% |
CLR | Sell | CONTINENTAL RESOURCES INC | $353,000 | +16.1% | 6,667 | -15.3% | 0.08% | +8.5% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $351,000 | -17.0% | 4,500 | -18.2% | 0.08% | -22.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $349,000 | -1.7% | 2,023 | -1.7% | 0.08% | -8.4% |
XEC | Buy | CIMAREX ENERGY CO | $344,000 | +10.6% | 2,817 | +2.9% | 0.08% | +2.7% |
AGN | Buy | ALLERGAN PLC | $341,000 | -14.8% | 2,087 | +6.9% | 0.08% | -20.2% |
IXP | Sell | ISHARES TR | $338,000 | -8.9% | 5,592 | -9.1% | 0.07% | -14.9% |
PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $338,000 | +39.1% | 15,080 | +43.1% | 0.07% | +29.8% |
QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $337,000 | +42.8% | 4,690 | +35.3% | 0.07% | +34.5% |
SPG | New | SIMON PPTY GROUP INC NEW | $338,000 | – | 1,970 | +100.0% | 0.07% | – |
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $337,000 | +42.8% | 11,724 | +187.1% | 0.07% | +34.5% |
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $339,000 | -54.6% | 82,000 | -32.5% | 0.07% | -57.7% |
IAU | Sell | ISHARES GOLD TRUSTishares | $337,000 | -0.3% | 26,914 | -1.9% | 0.07% | -6.3% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $333,000 | – | 2,020 | +100.0% | 0.07% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $331,000 | +17.0% | 3,939 | +16.6% | 0.07% | +10.6% |
IYW | New | ISHARES TRu.s. tech etf | $333,000 | – | 2,044 | +100.0% | 0.07% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $328,000 | – | 5,480 | +100.0% | 0.07% | – |
TAL | Sell | TAL ED GROUPsponsored ads | $327,000 | -19.3% | 11,020 | -8.2% | 0.07% | -24.2% |
WMT | Sell | WAL-MART STORES INC | $323,000 | +16.2% | 3,276 | -7.8% | 0.07% | +9.2% |
UBSI | UNITED BANKSHARES INC WEST V | $322,000 | -6.4% | 9,254 | 0.0% | 0.07% | -11.2% | |
AEP | Buy | AMERICAN ELEC PWR INC | $324,000 | +26.1% | 4,407 | +20.6% | 0.07% | +18.3% |
NEE | Buy | NEXTERA ENERGY INC | $318,000 | +11.2% | 2,039 | +4.5% | 0.07% | +4.5% |
XAR | Buy | SPDR SERIES TRUSTaerospace def | $319,000 | +10.8% | 3,815 | +5.5% | 0.07% | +4.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $321,000 | -1.2% | 3,938 | +1.6% | 0.07% | -7.9% |
AET | Buy | AETNA INC NEW | $320,000 | +56.9% | 1,775 | +38.1% | 0.07% | +45.8% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $315,000 | -1.9% | 4,442 | -1.7% | 0.07% | -8.0% |
ARCC | Buy | ARES CAP CORP | $315,000 | +2.9% | 20,061 | +7.4% | 0.07% | -4.2% |
D | Buy | DOMINION ENERGY INC | $311,000 | +15.6% | 3,842 | +10.0% | 0.07% | +7.9% |
GPMT | New | GRANITE PT MTG TR INC | $311,000 | – | 17,520 | +100.0% | 0.07% | – |
KMI | Sell | KINDER MORGAN INC DEL | $311,000 | -21.9% | 17,222 | -17.0% | 0.07% | -26.9% |
GOV | Sell | GOVERNMENT PPTYS INCOME TR | $306,000 | -19.3% | 16,523 | -18.1% | 0.07% | -24.7% |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $307,000 | +71.5% | 21,270 | +81.0% | 0.07% | +59.5% |
ZTS | New | ZOETIS INCcl a | $308,000 | – | 4,276 | +100.0% | 0.07% | – |
RGLD | New | ROYAL GOLD INC | $303,000 | – | 3,687 | +100.0% | 0.07% | – |
EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $301,000 | -17.8% | 24,300 | -14.1% | 0.07% | -23.3% |
DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $300,000 | +12.4% | 105,570 | +13.9% | 0.07% | +6.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $301,000 | -0.3% | 4,263 | -3.1% | 0.07% | -7.0% |
COL | Sell | ROCKWELL COLLINS INC | $301,000 | -12.2% | 2,218 | -15.4% | 0.07% | -17.5% |
EDV | Buy | VANGUARD WORLD FDextended dur | $300,000 | +6.4% | 2,482 | +2.9% | 0.07% | 0.0% |
TXN | Sell | TEXAS INSTRS INC | $297,000 | -60.0% | 2,842 | -65.7% | 0.06% | -62.6% |
EMR | Buy | EMERSON ELEC CO | $298,000 | +37.3% | 4,276 | +23.8% | 0.06% | +27.5% |
MMS | MAXIMUS INC | $298,000 | +10.8% | 4,164 | 0.0% | 0.06% | +3.2% | |
ECC | Sell | EAGLE PT CR CO LLC | $297,000 | -34.9% | 15,797 | -28.4% | 0.06% | -39.3% |
EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $299,000 | +25.1% | 6,007 | 0.0% | 0.06% | +16.1% | |
DWM | Buy | WISDOMTREE TRintl equity fd | $296,000 | +20.8% | 5,304 | +18.1% | 0.06% | +14.0% |
AABA | New | ALTABA INC | $294,000 | – | 4,204 | +100.0% | 0.06% | – |
GNL | Buy | GLOBAL NET LEASE INC | $290,000 | +6.6% | 14,069 | +13.4% | 0.06% | 0.0% |
IEMG | New | ISHARES INCcore msci emkt | $293,000 | – | 5,142 | +100.0% | 0.06% | – |
STWD | Sell | STARWOOD PPTY TR INC | $286,000 | -22.3% | 13,416 | -20.8% | 0.06% | -26.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $285,000 | +3.6% | 5,575 | -5.1% | 0.06% | -3.1% |
COP | Sell | CONOCOPHILLIPS | $282,000 | +9.3% | 5,135 | -0.3% | 0.06% | +3.3% |
OXY | New | OCCIDENTAL PETE CORP DEL | $277,000 | – | 3,760 | +100.0% | 0.06% | – |
DG | New | DOLLAR GEN CORP NEW | $278,000 | – | 2,984 | +100.0% | 0.06% | – |
CGNX | Buy | COGNEX CORP | $280,000 | +9.8% | 4,586 | +98.3% | 0.06% | +1.7% |
TEL | Buy | TE CONNECTIVITY LTD | $276,000 | +18.5% | 2,907 | +3.7% | 0.06% | +9.1% |
VDE | New | VANGUARD WORLD FDSenergy etf | $276,000 | – | 2,793 | +100.0% | 0.06% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $275,000 | +15.5% | 1,864 | +10.6% | 0.06% | +7.1% |
SO | Sell | SOUTHERN CO | $272,000 | -36.3% | 5,652 | -34.9% | 0.06% | -40.0% |
DEX | Sell | DELAWARE ENHANCED GBL DIV & | $275,000 | +0.7% | 22,681 | -1.4% | 0.06% | -6.2% |
BX | Buy | BLACKSTONE GROUP L P | $269,000 | +12.1% | 8,412 | +17.0% | 0.06% | +5.4% |
LKQ | New | LKQ CORP | $271,000 | – | 6,654 | +100.0% | 0.06% | – |
SPTS | New | SPDR SER TRportfolio sh tsr | $260,000 | – | 8,709 | +100.0% | 0.06% | – |
SOCL | New | GLOBAL X FDSsocial med etf | $260,000 | – | 7,901 | +100.0% | 0.06% | – |
New | GLOBAL X FDSglobx supdv us | $258,000 | – | 10,067 | +100.0% | 0.06% | – | |
CI | Sell | CIGNA CORPORATION | $261,000 | +6.1% | 1,287 | -2.3% | 0.06% | -1.7% |
SBUX | Buy | STARBUCKS CORP | $258,000 | +7.1% | 4,484 | +0.0% | 0.06% | +1.8% |
FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $258,000 | +5.3% | 9,350 | 0.0% | 0.06% | 0.0% | |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $262,000 | – | 2,387 | +100.0% | 0.06% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $262,000 | – | 4,065 | +100.0% | 0.06% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $256,000 | – | 18,615 | +100.0% | 0.06% | – |
GEL | GENESIS ENERGY L Punit ltd partn | $255,000 | -15.0% | 11,401 | 0.0% | 0.06% | -20.0% | |
PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $254,000 | -1.6% | 5,770 | -0.2% | 0.06% | -6.7% |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $251,000 | – | 12,450 | +100.0% | 0.06% | – |
IYF | New | ISHARES TRu.s. finls etf | $250,000 | – | 2,095 | +100.0% | 0.06% | – |
GLPG | Sell | GALAPAGOS NVspon adr | $249,000 | -11.4% | 2,651 | -4.0% | 0.06% | -16.7% |
RA | BROOKFIELD REAL ASSETS INCOM | $248,000 | -1.6% | 10,593 | 0.0% | 0.05% | -8.5% | |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $248,000 | – | 1,002 | +100.0% | 0.05% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $247,000 | -4.3% | 7,655 | -1.3% | 0.05% | -10.0% |
BDX | Sell | BECTON DICKINSON & CO | $248,000 | +5.1% | 1,157 | -3.9% | 0.05% | -1.8% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $244,000 | – | 7,164 | +100.0% | 0.05% | – |
ACWV | Buy | ISHARES INCmin vol gbl etf | $242,000 | +19.2% | 2,872 | +14.9% | 0.05% | +12.8% |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $240,000 | +25.7% | 13,395 | +28.6% | 0.05% | +17.8% |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $242,000 | – | 7,749 | +100.0% | 0.05% | – |
ETN | Sell | EATON CORP PLC | $244,000 | -17.6% | 3,087 | -19.9% | 0.05% | -23.2% |
YUMC | Buy | YUM CHINA HLDGS INC | $238,000 | +3.5% | 5,959 | +3.6% | 0.05% | -3.7% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $237,000 | -46.6% | 4,174 | -48.5% | 0.05% | -50.0% |
PPL | Buy | PPL CORP | $236,000 | -0.4% | 7,614 | +22.1% | 0.05% | -5.5% |
PAY | New | VERIFONE SYS INC | $237,000 | – | 13,388 | +100.0% | 0.05% | – |
DY | New | DYCOM INDS INC | $233,000 | – | 2,095 | +100.0% | 0.05% | – |
XTN | New | SPDR SERIES TRUSTs&p transn etf | $233,000 | – | 3,575 | +100.0% | 0.05% | – |
TSLA | Buy | TESLA INC | $233,000 | -4.9% | 749 | +4.2% | 0.05% | -10.5% |
XBI | New | SPDR SERIES TRUSTs&p biotech | $234,000 | – | 2,756 | +100.0% | 0.05% | – |
QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $232,000 | +6.4% | 9,444 | +3.6% | 0.05% | 0.0% |
New | CORPORATE CAP TR INC | $228,000 | – | 14,265 | +100.0% | 0.05% | – | |
EEMV | New | ISHARES INCmin vol emrg mkt | $228,000 | – | 3,751 | +100.0% | 0.05% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $229,000 | +10.1% | 1,502 | +3.3% | 0.05% | +2.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $227,000 | -24.3% | 4,313 | -23.8% | 0.05% | -28.6% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $223,000 | +5.7% | 3,184 | -1.4% | 0.05% | 0.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $224,000 | -21.7% | 5,870 | -17.3% | 0.05% | -26.9% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $222,000 | – | 3,678 | +100.0% | 0.05% | – |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $222,000 | -3.9% | 3,175 | -7.3% | 0.05% | -9.3% |
CMP | New | COMPASS MINERALS INTL INC | $220,000 | – | 3,050 | +100.0% | 0.05% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $218,000 | – | 14,138 | +100.0% | 0.05% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $217,000 | – | 3,268 | +100.0% | 0.05% | – |
WFC | Sell | WELLS FARGO CO NEW | $219,000 | -9.5% | 3,605 | -17.9% | 0.05% | -15.8% |
PNNT | Buy | PENNANTPARK INVT CORP | $220,000 | -4.3% | 31,780 | +3.6% | 0.05% | -11.1% |
VCV | Buy | INVESCO CALIF VALUE MUN INC | $214,000 | +56.2% | 16,980 | +62.8% | 0.05% | +46.9% |
AMBA | Sell | AMBARELLA INC | $215,000 | -0.5% | 3,667 | -17.0% | 0.05% | -7.8% |
DNP | Sell | DNP SELECT INCOME FD | $214,000 | -8.9% | 19,791 | -3.4% | 0.05% | -14.5% |
INDA | New | ISHARES TRmsci india etf | $216,000 | – | 5,989 | +100.0% | 0.05% | – |
UGI | Sell | UGI CORP NEW | $211,000 | -0.9% | 4,494 | -1.1% | 0.05% | -8.0% |
EMB | New | ISHARES TRjpmorgan usd emg | $211,000 | – | 1,820 | +100.0% | 0.05% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $208,000 | – | 1,354 | +100.0% | 0.05% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $211,000 | – | 1,591 | +100.0% | 0.05% | – |
BAX | Sell | BAXTER INTL INC | $212,000 | -7.4% | 3,283 | -10.1% | 0.05% | -14.8% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $205,000 | -3.3% | 3,476 | -7.1% | 0.04% | -10.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $199,000 | +32.7% | 10,481 | -1.9% | 0.04% | +25.7% |
LB | New | L BRANDS INC | $202,000 | – | 3,357 | +100.0% | 0.04% | – |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $196,000 | +38.0% | 25,245 | +43.7% | 0.04% | +30.3% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $187,000 | +1.6% | 10,845 | +2.5% | 0.04% | -4.7% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $176,000 | -5.9% | 12,710 | -7.3% | 0.04% | -11.4% |
GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $176,000 | – | 16,140 | +100.0% | 0.04% | – |
GHY | PRUDENTIAL GLB SHT DUR HG YL | $173,000 | -3.4% | 12,000 | 0.0% | 0.04% | -9.5% | |
JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $172,000 | – | 17,135 | +100.0% | 0.04% | – |
JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $167,000 | – | 16,865 | +100.0% | 0.04% | – |
ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $164,000 | -15.5% | 10,658 | -7.8% | 0.04% | -20.0% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $159,000 | -22.8% | 15,608 | -21.2% | 0.04% | -27.1% |
INB | Buy | COHEN & STEERS GLOBAL INC BL | $150,000 | +45.6% | 15,135 | +43.1% | 0.03% | +37.5% |
UAA | Sell | UNDER ARMOUR INCcl a | $150,000 | -43.4% | 10,376 | -35.4% | 0.03% | -46.8% |
BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $147,000 | +1.4% | 11,753 | +10.0% | 0.03% | -5.9% |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $147,000 | – | 10,463 | +100.0% | 0.03% | – |
GG | New | GOLDCORP INC NEW | $141,000 | – | 11,064 | +100.0% | 0.03% | – |
FSK | Buy | FS INVT CORP | $136,000 | +3.0% | 18,477 | +18.2% | 0.03% | -3.2% |
MWA | MUELLER WTR PRODS INC | $128,000 | -2.3% | 10,200 | 0.0% | 0.03% | -9.7% | |
CAPR | Sell | CAPRICOR THERAPEUTICS INC | $126,000 | -49.4% | 79,991 | -2.7% | 0.03% | -51.7% |
LIBERTY MEDIA CORPdeb 4.000%11/1 | $112,000 | -1.8% | 175,000 | 0.0% | 0.02% | -7.4% | ||
PIH | Sell | 1347 PPTY INS HLDGS INC | $103,000 | -12.0% | 14,125 | -7.2% | 0.02% | -14.8% |
NYRT | Sell | NEW YORK REIT INC | $103,000 | -65.3% | 26,124 | -30.9% | 0.02% | -66.7% |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $99,000 | – | 20,200 | +100.0% | 0.02% | – |
GSS | New | GOLDEN STAR RES LTD CDA | $99,000 | – | 111,000 | +100.0% | 0.02% | – |
BDJ | New | BLACKROCK ENHANCED EQT DIV T | $100,000 | – | 10,820 | +100.0% | 0.02% | – |
ESXB | COMMUNITY BANKERS TR CORP | $101,000 | -11.4% | 12,400 | 0.0% | 0.02% | -18.5% | |
PSEC | New | PROSPECT CAPITAL CORPORATION | $94,000 | – | 13,963 | +100.0% | 0.02% | – |
VER | New | VEREIT INC | $91,000 | – | 11,711 | +100.0% | 0.02% | – |
SPHS | New | SOPHIRIS BIO INC | $86,000 | – | 38,050 | +100.0% | 0.02% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $63,000 | – | 10,023 | +100.0% | 0.01% | – |
INO | Sell | INOVIO PHARMACEUTICALS INC | $66,000 | -56.0% | 16,000 | -32.3% | 0.01% | -60.0% |
GNE | New | GENIE ENERGY LTDcl b | $62,000 | – | 14,137 | +100.0% | 0.01% | – |
MCC | New | MEDLEY CAP CORP | $54,000 | – | 10,285 | +100.0% | 0.01% | – |
HL | New | HECLA MNG CO | $52,000 | – | 13,037 | +100.0% | 0.01% | – |
TRQ | New | TURQUOISE HILL RES LTD | $38,000 | – | 11,000 | +100.0% | 0.01% | – |
CERS | New | CERUS CORP | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
ONVO | New | ORGANOVO HLDGS INC | $27,000 | – | 20,431 | +100.0% | 0.01% | – |
CBAT | New | CBAK ENERGY TECHNOLOGY INC | $24,000 | – | 16,500 | +100.0% | 0.01% | – |
IPCI | New | INTELLIPHARMACEUTICS INTL IN | $25,000 | – | 31,844 | +100.0% | 0.01% | – |
SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $23,000 | – | 12,000 | +100.0% | 0.01% | – |
THM | New | INTERNATIONAL TOWER HILL MIN | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
PLG | New | PLATINUM GROUP METALS LTD | $3,000 | – | 10,100 | +100.0% | 0.00% | – |
OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -15,939 | -100.0% | -0.04% | – |
CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -13,375 | -100.0% | -0.04% | – |
JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -14,638 | -100.0% | -0.04% | – |
FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -12,142 | -100.0% | -0.04% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -14,832 | -100.0% | -0.04% | – |
Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -16,525 | -100.0% | -0.04% | – | |
EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -11,618 | -100.0% | -0.04% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,913 | -100.0% | -0.05% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,034 | -100.0% | -0.05% | – |
RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -3,360 | -100.0% | -0.05% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,937 | -100.0% | -0.05% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -5,566 | -100.0% | -0.05% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -9,065 | -100.0% | -0.05% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,305 | -100.0% | -0.05% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -45,200 | -100.0% | -0.06% | – |
TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -42,965 | -100.0% | -0.06% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,167 | -100.0% | -0.06% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,100 | -100.0% | -0.06% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -9,292 | -100.0% | -0.06% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -17,200 | -100.0% | -0.06% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,582 | -100.0% | -0.06% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -2,396 | -100.0% | -0.07% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.07% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -6,952 | -100.0% | -0.08% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,654 | -100.0% | -0.08% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,748 | -100.0% | -0.08% | – |
DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -8,085 | -100.0% | -0.08% | – |
BCR | Exit | BARD C R INC | $0 | – | -1,119 | -100.0% | -0.08% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,442 | -100.0% | -0.09% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,706 | -100.0% | -0.09% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,060 | -100.0% | -0.09% | – |
FBT | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,858 | -100.0% | -0.09% | – |
ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -4,520 | -100.0% | -0.09% | – |
STT | Exit | STATE STR CORP | $0 | – | -4,721 | -100.0% | -0.11% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -9,638 | -100.0% | -0.11% | – |
NTAP | Exit | NETAPP INC | $0 | – | -10,773 | -100.0% | -0.11% | – |
CA | Exit | CA INC | $0 | – | -14,067 | -100.0% | -0.11% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -12,295 | -100.0% | -0.11% | – |
BBY | Exit | BEST BUY INC | $0 | – | -8,464 | -100.0% | -0.11% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -19,668 | -100.0% | -0.11% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,812 | -100.0% | -0.12% | – |
KSS | Exit | KOHLS CORP | $0 | – | -11,224 | -100.0% | -0.12% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -8,604 | -100.0% | -0.12% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -6,095 | -100.0% | -0.12% | – |
TGT | Exit | TARGET CORP | $0 | – | -9,775 | -100.0% | -0.14% | – |
MLPA | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -40,459 | -100.0% | -0.15% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,283 | -100.0% | -0.15% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -13,300 | -100.0% | -0.16% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -26,400 | -100.0% | -0.35% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -75,901 | -100.0% | -0.40% | – |
SSO | Exit | PROSHARES TR | $0 | – | -61,492 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 25 | Q3 2023 | 6.2% |
SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
AMAZON COM INC | 25 | Q3 2023 | 2.7% |
VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
ISHARES TR | 25 | Q3 2023 | 10.4% |
NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
View Belpointe Asset Management 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.