$430 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 359 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $43,836,000 | -2.5% | 2,161,300 | -8.2% | 10.20% | -11.6% |
ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $37,283,000 | +38.4% | 3,507,298 | 0.0% | 8.67% | +25.5% | |
AAPL | Buy | APPLE INCcall | $10,187,000 | +42345.8% | 74,373 | +37086.5% | 2.37% | +39383.3% |
AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $9,902,000 | +0.2% | 85,857 | -1.1% | 2.30% | -9.1% |
DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $9,739,000 | +13.2% | 184,574 | +9.0% | 2.26% | +2.6% |
SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $9,665,000 | +3.3% | 322,056 | +2.1% | 2.25% | -6.3% |
MSFT | MICROSOFTstock | $9,535,000 | +14.9% | 35,199 | 0.0% | 2.22% | +4.2% | |
OKE | Buy | ONEOK INC NEW COMstock | $9,269,000 | +9.8% | 166,583 | +0.0% | 2.16% | -0.4% |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $9,109,000 | +5.9% | 212,910 | +1.9% | 2.12% | -3.9% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $9,053,000 | +5.1% | 249,057 | +1.0% | 2.11% | -4.7% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $8,607,000 | +13.8% | 152,353 | +2.9% | 2.00% | +3.2% |
CLW | Buy | CLEARWATER PAPER CORP COMstock | $7,670,000 | -22.7% | 264,760 | +0.4% | 1.78% | -29.9% |
AMZN | Buy | AMAZON.COM INCstock | $7,005,000 | +11.7% | 2,036 | +0.4% | 1.63% | +1.3% |
DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $6,576,000 | +4.5% | 19,064 | 0.0% | 1.53% | -5.3% | |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $6,047,000 | +16.6% | 76,668 | +12.1% | 1.41% | +5.7% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $5,002,000 | +5.5% | 31,536 | +0.9% | 1.16% | -4.3% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,822,000 | +13.1% | 17,765 | +1.3% | 1.12% | +2.7% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $4,336,000 | +10.6% | 94,155 | +2.9% | 1.01% | +0.3% |
F | Buy | FORD MOTOR COMPANYstock | $4,121,000 | +33.7% | 277,325 | +10.2% | 0.96% | +21.1% |
FB | Buy | FACEBOOK INC CL Astock | $3,748,000 | +18.7% | 10,779 | +0.6% | 0.87% | +7.7% |
EMTL | Buy | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $3,728,000 | +9.2% | 73,036 | +7.5% | 0.87% | -1.0% |
SPY | Buy | SPDR S&P 500 ETFput | $3,703,000 | +345.1% | 8,650 | +311.9% | 0.86% | +304.2% |
XLE | ENERGY SELECT SECTOR SPDRetf | $3,301,000 | +9.8% | 61,271 | 0.0% | 0.77% | -0.4% | |
GOOGL | Sell | GOOGLE INCstock | $3,290,000 | +18.3% | 1,347 | -0.1% | 0.76% | +7.3% |
DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $3,194,000 | – | 67,786 | +100.0% | 0.74% | – |
V | Buy | VISA INCcall | $3,179,000 | +45.4% | 13,596 | +6698.0% | 0.74% | +31.7% |
T | Buy | AT&T INC COMstock | $3,115,000 | -4.4% | 108,234 | +0.6% | 0.72% | -13.2% |
MCD | Sell | MCDONALDS CORP COMstock | $2,895,000 | +2.9% | 12,533 | -0.2% | 0.67% | -6.7% |
PEP | Sell | PEPSICO INC COMstock | $2,836,000 | +4.7% | 19,140 | -0.1% | 0.66% | -5.0% |
XOM | Buy | EXXON MOBIL CORP COMstock | $2,779,000 | +13.4% | 44,064 | +0.4% | 0.65% | +2.7% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,658,000 | +19.2% | 9,119 | -0.7% | 0.62% | +8.0% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,534,000 | +21.5% | 1,011 | +0.3% | 0.59% | +10.1% |
IWM | Buy | ISHARES RUSSELL 2000 ETFput | $2,534,000 | +615.8% | 11,046 | +590.4% | 0.59% | +547.3% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $2,509,000 | +9.6% | 9,210 | +196.9% | 0.58% | -0.5% |
BTI | Buy | BRITISH AMERICAN TOBACCOadr | $2,393,000 | +435.3% | 60,852 | +427.6% | 0.56% | +384.3% |
TSLA | Buy | TESLA MOTORS INCstock | $2,357,000 | +11.3% | 3,467 | +9.4% | 0.55% | +0.9% |
NVDA | Buy | NVIDIA CORPstock | $2,290,000 | +56.0% | 2,863 | +4.1% | 0.53% | +41.8% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,255,000 | +2.0% | 14,499 | -0.1% | 0.52% | -7.6% |
JPHY | Buy | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $2,211,000 | +6.1% | 42,280 | +4.6% | 0.51% | -3.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,179,000 | +9.5% | 7,841 | +0.7% | 0.51% | -0.6% |
TIPX | Buy | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $2,173,000 | +7.1% | 103,750 | +5.7% | 0.50% | -2.9% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,155,000 | +0.1% | 13,077 | -0.1% | 0.50% | -9.2% |
MA | Sell | MASTERCARD INCstock | $2,142,000 | +1.4% | 5,867 | -1.1% | 0.50% | -8.1% |
HD | Sell | HOME DEPOTstock | $2,012,000 | +2.4% | 6,310 | -2.0% | 0.47% | -7.1% |
FSK | New | FS KKR CAP CORP COMcef | $1,961,000 | – | 91,185 | +100.0% | 0.46% | – |
EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,937,000 | +9.2% | 82,500 | +2.0% | 0.45% | -0.9% |
SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $1,938,000 | +1.7% | 41,858 | +0.5% | 0.45% | -7.8% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,927,000 | +17.1% | 42,353 | +12.6% | 0.45% | +6.2% |
IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,919,000 | +4.0% | 16,988 | -0.1% | 0.45% | -5.7% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $1,872,000 | +0.7% | 4,355 | -6.8% | 0.44% | -8.8% |
ADBE | Buy | ADOBE SYS INCstock | $1,867,000 | +48.2% | 3,189 | +20.2% | 0.43% | +34.4% |
DIS | Buy | DISNEY WALT CO COMstock | $1,854,000 | -2.4% | 10,546 | +2.5% | 0.43% | -11.5% |
UNH | Sell | UNITEDHEALTH GROUPstock | $1,834,000 | +5.8% | 4,580 | -1.7% | 0.43% | -3.8% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,651,000 | +7.3% | 12,236 | +7.7% | 0.38% | -2.5% |
AJG | Sell | GALLAGHER ARTHUR J &COstock | $1,561,000 | +12.2% | 11,140 | -0.1% | 0.36% | +1.7% |
ABBV | Buy | ABBVIE INC COMstock | $1,525,000 | +4.5% | 13,539 | +0.3% | 0.36% | -5.1% |
CSCO | Buy | CISCO SYS INCstock | $1,515,000 | +4.2% | 28,586 | +1.7% | 0.35% | -5.6% |
BAC | Sell | BK OF AMERICA CORP COMstock | $1,496,000 | +6.1% | 36,277 | -0.4% | 0.35% | -3.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,443,000 | -4.7% | 12,004 | -6.2% | 0.34% | -13.4% |
ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $1,409,000 | +0.2% | 2,039 | -10.5% | 0.33% | -9.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,381,000 | +11.5% | 2,738 | +0.8% | 0.32% | +0.9% |
HFRO | Sell | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $1,345,000 | -61.1% | 123,287 | -60.4% | 0.31% | -64.7% |
INTC | Sell | INTEL CORP COMstock | $1,241,000 | -21.3% | 22,116 | -10.3% | 0.29% | -28.5% |
ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $1,169,000 | -4.0% | 3,966 | -10.0% | 0.27% | -12.8% |
ABT | Sell | ABBOTT LABS COMstock | $1,153,000 | -5.5% | 9,944 | -2.3% | 0.27% | -14.4% |
CRM | Buy | SALESFORCE COMstock | $1,147,000 | +28.4% | 4,695 | +11.3% | 0.27% | +16.6% |
GLD | SPDR GOLD ETFetf | $1,143,000 | +3.5% | 6,902 | 0.0% | 0.27% | -6.0% | |
PFE | Buy | PFIZER INC COMstock | $1,095,000 | +27.0% | 27,947 | +17.5% | 0.26% | +15.4% |
KO | Sell | COCA COLA CO COMstock | $1,092,000 | +2.5% | 20,180 | -0.1% | 0.25% | -7.0% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,084,000 | -12.2% | 19,007 | -16.7% | 0.25% | -20.3% |
QCOM | Buy | QUALCOMM INCcall | $1,065,000 | +1231.2% | 7,448 | +1141.3% | 0.25% | +1081.0% |
WMT | Buy | WALMART INC COMstock | $1,055,000 | +17.1% | 7,480 | +12.8% | 0.24% | +6.1% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $1,019,000 | -3.8% | 18,184 | -0.2% | 0.24% | -12.9% |
INTU | Sell | INTUIT INCstock | $1,000,000 | +21.7% | 2,039 | -5.0% | 0.23% | +10.4% |
MDT | Sell | MEDTRONIC PLC SHSstock | $998,000 | +4.4% | 8,044 | -0.6% | 0.23% | -5.3% |
NKE | Sell | NIKE INC CLASS Bstock | $987,000 | +10.7% | 6,390 | -4.8% | 0.23% | +0.4% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $988,000 | +10.8% | 4,357 | +10.8% | 0.23% | +0.4% |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $960,000 | +23.6% | 4,618 | +1.1% | 0.22% | +12.1% |
ZTS | Sell | ZOETIS INC COM CL Astock | $955,000 | +13.8% | 5,123 | -3.9% | 0.22% | +3.3% |
CVX | Sell | CHEVRON CORP NEW COMstock | $928,000 | -0.5% | 8,856 | -0.5% | 0.22% | -9.6% |
TXN | Sell | TEXAS INSTRS INC COMstock | $907,000 | -13.6% | 4,721 | -15.1% | 0.21% | -21.6% |
DHR | Sell | DANAHER CORPstock | $907,000 | +9.8% | 3,381 | -7.9% | 0.21% | -0.5% |
BLK | Sell | BLACKROCK INCstock | $898,000 | +16.0% | 1,026 | -0.1% | 0.21% | +5.6% |
SHOP | Buy | SHOPIFY INC CL Astock | $857,000 | +47.3% | 586 | +11.4% | 0.20% | +33.6% |
ICE | Sell | INTERCONTINENTALEXCHINTLstock | $836,000 | +2.8% | 7,042 | -3.3% | 0.19% | -6.7% |
NFLX | Sell | NETFLIX COM INCstock | $815,000 | -0.4% | 1,542 | -1.6% | 0.19% | -9.5% |
MRK | Buy | MERCK & CO INCstock | $811,000 | +41.8% | 10,434 | +40.5% | 0.19% | +28.6% |
HON | Sell | HONEYWELL INTL INCstock | $812,000 | -1.1% | 3,702 | -2.2% | 0.19% | -10.4% |
COST | Buy | COSTCO WHOLESALE CORPstock | $803,000 | +40.4% | 2,029 | +25.2% | 0.19% | +27.2% |
NVS | Buy | NOVARTIS AG ADRadr | $801,000 | +12.5% | 8,781 | +5.5% | 0.19% | +1.6% |
AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $786,000 | +3.6% | 1,647 | +0.7% | 0.18% | -6.2% |
ATVI | Sell | ACTIVISION INCstock | $768,000 | +2.1% | 8,046 | -0.4% | 0.18% | -7.3% |
SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $745,000 | +3.2% | 10,048 | 0.0% | 0.17% | -6.5% | |
CAT | CATERPILLAR INC COMstock | $728,000 | -6.2% | 3,347 | 0.0% | 0.17% | -15.1% | |
AMGN | Sell | AMGEN INCstock | $722,000 | -5.1% | 2,962 | -3.2% | 0.17% | -13.8% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $708,000 | +16.6% | 4,282 | -0.3% | 0.16% | +5.8% |
PM | Buy | PHILIP MORRIS INTL INCstock | $709,000 | +12.4% | 7,160 | +0.8% | 0.16% | +1.9% |
NDSN | Sell | NORDSON CORPstock | $706,000 | +10.3% | 3,217 | -0.1% | 0.16% | 0.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $699,000 | +11.7% | 8,192 | +1.1% | 0.16% | +1.2% |
PSX | Buy | PHILLIPS 66stock | $690,000 | +7.0% | 8,034 | +1.5% | 0.16% | -3.0% |
SNY | Buy | SANOFI SAadr | $687,000 | +41.9% | 13,043 | +33.4% | 0.16% | +29.0% |
UGA | Sell | UNITED STATES GASOLINE FUND, LPetf | $681,000 | -9.9% | 19,000 | -20.8% | 0.16% | -18.6% |
AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $671,000 | +53.2% | 11,214 | +27.3% | 0.16% | +39.3% |
COP | Buy | CONOCOPHILLIPS COMstock | $672,000 | +22.9% | 11,037 | +6.9% | 0.16% | +11.4% |
ORCL | Buy | ORACLE CORPORATIONstock | $666,000 | +11.4% | 8,556 | +0.4% | 0.16% | +1.3% |
SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $663,000 | +19.0% | 4,722 | +4.1% | 0.15% | +7.7% |
LOW | Sell | LOWES COS INC COMstock | $655,000 | -3.4% | 3,378 | -5.3% | 0.15% | -12.6% |
PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $654,000 | +12.2% | 5,469 | -0.5% | 0.15% | +1.3% |
MPC | Buy | MARATHON PETE CORPstock | $641,000 | +13.3% | 10,616 | +0.4% | 0.15% | +2.8% |
LLY | Buy | LILLY ELI & CO COMstock | $642,000 | +26.9% | 2,798 | +3.2% | 0.15% | +14.6% |
C | Buy | CITIGROUP INCstock | $632,000 | -2.2% | 8,935 | +0.6% | 0.15% | -11.4% |
IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $622,000 | +8.2% | 2,569 | 0.0% | 0.14% | -1.4% | |
YUM | Buy | YUM! BRANDS INCstock | $623,000 | +6.7% | 5,410 | +0.2% | 0.14% | -3.3% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $618,000 | +14.0% | 10,572 | +9.0% | 0.14% | +3.6% |
GRC | Sell | GORMAN RUPP CO COMstock | $612,000 | -6.7% | 17,775 | -10.3% | 0.14% | -15.5% |
CP | Buy | CANADIAN PAC RAILWAYLTDstock | $611,000 | -11.8% | 7,955 | +335.2% | 0.14% | -20.2% |
FIS | Buy | FIDELITY NATL INFO SVCSstock | $600,000 | +2.6% | 4,233 | +1.7% | 0.14% | -6.7% |
PRU | Sell | PRUDENTIAL FINL INCstock | $602,000 | +11.9% | 5,876 | -0.5% | 0.14% | +1.4% |
CCI | Sell | CROWN CASTLE INTL CORPreit | $592,000 | +10.2% | 3,035 | -2.7% | 0.14% | 0.0% |
GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $590,000 | +2.4% | 15,280 | -0.8% | 0.14% | -7.4% |
CVS | Buy | CVS HEALTH CORP COMstock | $591,000 | +13.2% | 7,078 | +1.9% | 0.14% | +2.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $556,000 | +9.7% | 8,324 | +3.6% | 0.13% | -0.8% |
GM | Buy | GENERAL MOTORS CORPstock | $545,000 | +9.2% | 9,198 | +6.0% | 0.13% | -0.8% |
ALC | Buy | ALCON AG ORD SHSstock | $543,000 | +10.4% | 7,718 | +10.0% | 0.13% | 0.0% |
TGT | Buy | TARGET CORP COMstock | $539,000 | +26.8% | 2,229 | +4.0% | 0.12% | +14.7% |
USB | Sell | US BANCORP DEL COM NEWstock | $539,000 | +2.3% | 9,472 | -0.6% | 0.12% | -7.4% |
TTE | Buy | TOTAL SA ADRadr | $534,000 | 0.0% | 11,795 | +2.7% | 0.12% | -9.5% |
ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $530,000 | +38.0% | 576 | +10.8% | 0.12% | +25.5% |
AMAT | Buy | APPLIED MATLS INC COMstock | $529,000 | +7.5% | 3,720 | +1.0% | 0.12% | -2.4% |
HPQ | Sell | HP INC COMstock | $524,000 | -5.9% | 17,333 | -1.2% | 0.12% | -14.7% |
UNP | Buy | UNION PAC CORP COMstock | $522,000 | +0.4% | 2,373 | +0.5% | 0.12% | -9.0% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $520,000 | +0.4% | 8,317 | -6.1% | 0.12% | -9.0% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $516,000 | +7.5% | 2,709 | -1.1% | 0.12% | -2.4% |
LIN | Sell | LINDE PLC SHSstock | $514,000 | +1.8% | 1,778 | -1.3% | 0.12% | -7.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMcall | $499,000 | +3018.8% | 5,309 | +2554.5% | 0.12% | +2800.0% |
IBM | Buy | INTL BUSINESS MACHINESstock | $500,000 | +11.9% | 3,412 | +1.7% | 0.12% | +0.9% |
RMD | Sell | RESMED INCstock | $499,000 | +15.0% | 2,024 | -9.5% | 0.12% | +4.5% |
GILD | Buy | GILEAD SCIENCES INCstock | $494,000 | +12.8% | 7,178 | +5.7% | 0.12% | +2.7% |
NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $488,000 | +1.5% | 2,373 | -0.5% | 0.11% | -7.3% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $486,000 | -40.3% | 10,729 | -48.5% | 0.11% | -45.9% |
SPGI | Buy | S&P GLOBAL INC COMstock | $480,000 | +17.1% | 1,170 | +0.6% | 0.11% | +6.7% |
BP | Buy | BP PLC SPONSORED ADRadr | $480,000 | +13.2% | 18,155 | +4.5% | 0.11% | +2.8% |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $478,000 | +18.9% | 3,404 | +3.1% | 0.11% | +7.8% |
MELI | Buy | MERCADOLIBRE INCstock | $477,000 | +7.9% | 306 | +2.0% | 0.11% | -1.8% |
BA | Sell | BOEING CO COMstock | $471,000 | -15.3% | 1,968 | -9.9% | 0.11% | -23.1% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $475,000 | +8.7% | 8,611 | +5.1% | 0.11% | -1.8% |
TAK | Buy | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $469,000 | -0.6% | 27,891 | +7.8% | 0.11% | -9.9% |
PFD | Buy | FLAHERTY & CRUMRINE PFD INCOME COMcef | $468,000 | +14.7% | 28,000 | +21.7% | 0.11% | +3.8% |
EQIX | Buy | EQUINIX INC COMreit | $463,000 | +24.5% | 577 | +5.5% | 0.11% | +13.7% |
DG | Buy | DOLLAR GEN CORPstock | $455,000 | +18.5% | 2,103 | +11.0% | 0.11% | +8.2% |
MTD | Sell | METTLER TOLEDO INTL INCFstock | $454,000 | +12.1% | 328 | -6.3% | 0.11% | +1.9% |
LMT | Buy | LOCKHEED MARTIN CORPstock | $455,000 | +4.4% | 1,203 | +1.9% | 0.11% | -5.4% |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $450,000 | +15.7% | 29,878 | +5.9% | 0.10% | +5.0% |
MMM | Buy | 3M CO COMstock | $452,000 | +3.4% | 2,276 | +0.3% | 0.10% | -6.2% |
ANTM | Buy | ANTHEM INC COMstock | $453,000 | +7.1% | 1,187 | +0.8% | 0.10% | -2.8% |
GE | Buy | GENERAL ELECTRIC CO COMstock | $451,000 | +3.2% | 33,518 | +0.8% | 0.10% | -6.2% |
VLO | Buy | VALERO ENERGY CORPstock | $446,000 | +12.3% | 5,707 | +2.9% | 0.10% | +2.0% |
INFO | Sell | IHS MARKIT LTD SHSstock | $446,000 | +15.5% | 3,959 | -0.7% | 0.10% | +5.1% |
SCHW | Buy | CHARLES SCHWAB CORPstock | $444,000 | +13.6% | 6,087 | +1.4% | 0.10% | +3.0% |
SBUX | Buy | STARBUCKS CORPstock | $444,000 | +3.3% | 3,974 | +1.0% | 0.10% | -6.4% |
PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $436,000 | +5.3% | 17,800 | 0.0% | 0.10% | -4.7% | |
EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $436,000 | +3.1% | 3,885 | 0.0% | 0.10% | -6.5% | |
AOD | Buy | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $431,000 | +9.1% | 42,388 | +2.3% | 0.10% | -1.0% |
EMR | Buy | EMERSON ELEC CO COMstock | $430,000 | +6.7% | 4,478 | +0.4% | 0.10% | -2.9% |
LULU | Buy | LULULEMON ATHLETICA INCstock | $429,000 | +20.5% | 1,177 | +1.6% | 0.10% | +9.9% |
BGY | Sell | BLACKROCK INTL GROWTH TRcef | $424,000 | +4.4% | 64,771 | -3.2% | 0.10% | -4.8% |
YUMC | Buy | YUM CHINA HLDGS INC COMstock | $426,000 | +12.1% | 6,429 | +0.2% | 0.10% | +2.1% |
MO | Buy | ALTRIA GROUP INC COMstock | $418,000 | -5.6% | 8,757 | +1.2% | 0.10% | -14.9% |
BIDU | Buy | BAIDU COM ADRadr | $417,000 | +66.1% | 2,043 | +76.7% | 0.10% | +51.6% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $411,000 | -2.4% | 5,602 | +0.6% | 0.10% | -11.1% |
BKNG | Buy | PRICELINE.COM INCstock | $414,000 | -4.4% | 189 | +1.6% | 0.10% | -13.5% |
STLA | New | STELLANTIS N.V SHSstock | $414,000 | – | 21,001 | +100.0% | 0.10% | – |
NOW | Sell | SERVICE NOW INCstock | $410,000 | -6.8% | 746 | -15.1% | 0.10% | -15.9% |
DE | Buy | DEERE & CO COMstock | $403,000 | -5.2% | 1,144 | +0.6% | 0.09% | -13.8% |
NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $406,000 | +26.1% | 4,850 | +1.5% | 0.09% | +13.3% |
DXCM | New | DEXCOM INC COMstock | $399,000 | – | 934 | +100.0% | 0.09% | – |
BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $399,000 | +11.8% | 25,551 | +5.1% | 0.09% | +1.1% |
EL | Buy | ESTEE LAUDER COMPANIES INCstock | $400,000 | +9.6% | 1,257 | +0.2% | 0.09% | -1.1% |
MET | Sell | METLIFE INC COMstock | $399,000 | -2.0% | 6,660 | -0.5% | 0.09% | -10.6% |
APTV | Buy | DELPHI AUTOMOTIVE PLC COMstock | $396,000 | +19.3% | 2,516 | +4.6% | 0.09% | +8.2% |
TFC | Sell | TRUIST FINL CORP COMstock | $394,000 | -4.8% | 7,103 | -0.0% | 0.09% | -13.2% |
QQQ | POWERSHARES QQQ TRetf | $396,000 | +10.9% | 1,118 | 0.0% | 0.09% | 0.0% | |
BCS | Sell | BARCLAYS PLC ADRadr | $394,000 | -14.2% | 40,884 | -8.8% | 0.09% | -22.0% |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $394,000 | +16.9% | 1,038 | +0.7% | 0.09% | +7.0% |
IWV | Buy | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $390,000 | +8.6% | 1,527 | +0.9% | 0.09% | -1.1% |
IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $393,000 | +3.7% | 1,261 | 0.0% | 0.09% | -6.2% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $386,000 | +63.6% | 535 | +39.7% | 0.09% | +47.5% |
AMT | Buy | AMERICAN TOWER CORPreit | $382,000 | +14.0% | 1,413 | +0.9% | 0.09% | +3.5% |
MS | Sell | MORGAN STANLEYstock | $379,000 | +18.1% | 4,132 | -0.0% | 0.09% | +7.3% |
VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $378,000 | +4.4% | 5,962 | 0.0% | 0.09% | -5.4% | |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $368,000 | +2.2% | 1,279 | -0.2% | 0.09% | -6.5% |
TTM | Buy | TATA MOTORS LTD ADRadr | $371,000 | +10.1% | 16,280 | +0.4% | 0.09% | 0.0% |
ADSK | Buy | AUTODESK INCstock | $369,000 | +7.3% | 1,264 | +1.9% | 0.09% | -2.3% |
LRCX | Buy | LAM RESEARCH CORPstock | $364,000 | +9.6% | 560 | +0.5% | 0.08% | 0.0% |
KMI | Buy | KINDER MORGAN INCstock | $367,000 | +15.8% | 20,094 | +5.8% | 0.08% | +4.9% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $367,000 | +1.4% | 4,905 | -2.4% | 0.08% | -8.6% |
TRI | Buy | THOMSON REUTERS CORPORATION (USA)stock | $366,000 | +14.0% | 3,682 | +0.5% | 0.08% | +3.7% |
STE | Sell | STERIS CORPstock | $366,000 | +2.2% | 1,778 | -5.5% | 0.08% | -7.6% |
SO | Buy | SOUTHERN CO COMstock | $360,000 | -2.2% | 5,940 | +0.3% | 0.08% | -10.6% |
FDX | Buy | FEDEX CORPstock | $354,000 | +7.6% | 1,186 | +2.3% | 0.08% | -2.4% |
KEY | Sell | KEYCORP COMstock | $349,000 | +2.9% | 16,886 | -0.6% | 0.08% | -6.9% |
RACE | Buy | FERRARI N V COMstock | $350,000 | +4.5% | 1,699 | +6.1% | 0.08% | -5.8% |
SBAC | Buy | SBA COMMUNICATIONS CPreit | $350,000 | +16.7% | 1,098 | +1.5% | 0.08% | +5.2% |
NTB | Buy | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $348,000 | -6.2% | 9,814 | +1.0% | 0.08% | -14.7% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $347,000 | +20.1% | 6,940 | +30.8% | 0.08% | +9.5% |
TSN | Sell | TYSON FOODS INC CL Astock | $350,000 | -2.5% | 4,748 | -1.6% | 0.08% | -12.0% |
CSX | Buy | CSX CORPstock | $348,000 | 0.0% | 10,845 | +200.2% | 0.08% | -9.0% |
HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHSadr | $344,000 | -23.2% | 4,705 | -18.3% | 0.08% | -30.4% |
TJX | Buy | TJX COS INC NEW COMstock | $340,000 | +7.3% | 5,034 | +5.1% | 0.08% | -2.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $339,000 | +24.2% | 3,277 | +0.3% | 0.08% | +12.9% |
PUK | Buy | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $338,000 | -10.3% | 8,872 | +0.6% | 0.08% | -18.6% |
AVK | Sell | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $330,000 | +5.8% | 17,110 | -3.2% | 0.08% | -3.8% |
ADI | Buy | ANALOG DEVICES INC COMstock | $331,000 | +21.2% | 1,924 | +9.1% | 0.08% | +10.0% |
FFC | Sell | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $329,000 | -40.3% | 14,500 | -38.3% | 0.08% | -45.4% |
AKAM | Sell | AKAMAI TECHstock | $331,000 | +13.7% | 2,838 | -0.9% | 0.08% | +2.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $325,000 | -7.1% | 5,238 | -0.1% | 0.08% | -15.6% |
EA | Sell | ELECTRONICS ARTSstock | $327,000 | -3.3% | 2,273 | -9.0% | 0.08% | -12.6% |
AON | Buy | AON CORPstock | $322,000 | +7.7% | 1,346 | +3.6% | 0.08% | -2.6% |
ECL | Sell | ECOLAB INC COMstock | $324,000 | -4.1% | 1,572 | -0.4% | 0.08% | -13.8% |
GWW | Sell | GRAINGER W W INC COMstock | $323,000 | +8.0% | 738 | -1.2% | 0.08% | -2.6% |
ACNB | A C N B CORPstock | $317,000 | -4.8% | 11,363 | 0.0% | 0.07% | -12.9% | |
MNST | Buy | MONSTER BEVERAGE CORPstock | $319,000 | +11.5% | 3,483 | +10.8% | 0.07% | +1.4% |
DEO | Buy | DIAGEO PLCadr | $312,000 | +19.5% | 1,629 | +2.3% | 0.07% | +9.0% |
NSC | Sell | NORFOLK SOUTHERN CRPstock | $306,000 | -1.6% | 1,153 | -0.5% | 0.07% | -11.2% |
ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $304,000 | +7.8% | 879 | -3.6% | 0.07% | -1.4% |
TSCO | Sell | TRACTOR SUPPLY COstock | $299,000 | +4.2% | 1,609 | -0.6% | 0.07% | -5.4% |
ROP | Buy | ROPER INDUSTRIES INCstock | $302,000 | +38.5% | 643 | +19.1% | 0.07% | +25.0% |
SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $300,000 | -5.7% | 3,081 | +2.7% | 0.07% | -14.6% |
RELX | Buy | RELX PLC SPONSORED ADRadr | $300,000 | +23.0% | 11,244 | +15.7% | 0.07% | +11.1% |
PH | Buy | PARKER-HANNIFIN CORP COMstock | $295,000 | -2.6% | 962 | +0.1% | 0.07% | -11.5% |
CHT | Buy | CHUNGHWA TELECOM LTD ADRadr | $296,000 | +5.3% | 7,280 | +1.3% | 0.07% | -4.2% |
ING | Sell | ING GROEP NV ADRadr | $297,000 | -36.0% | 22,493 | -40.8% | 0.07% | -42.0% |
DOW | Buy | DOW INC COMstock | $294,000 | -0.3% | 4,648 | +0.8% | 0.07% | -10.5% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $294,000 | +3.9% | 1,565 | +0.6% | 0.07% | -6.8% |
RVT | Sell | ROYCE VALUE TR INC COMcef | $291,000 | +1.4% | 15,363 | -3.0% | 0.07% | -8.1% |
RIO | Buy | RIO TINTO PLC SPON ADRadr | $294,000 | +8.9% | 3,499 | +0.6% | 0.07% | -1.4% |
SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $286,000 | -4.3% | 41,479 | +0.6% | 0.07% | -13.0% |
PANW | Sell | PALO ALTO NETWORKS INC COMstock | $290,000 | +12.8% | 781 | -2.1% | 0.07% | +1.5% |
PGR | New | PROGRESSIVE CORP COMstock | $290,000 | – | 2,957 | +100.0% | 0.07% | – |
CE | Sell | CELANESE CORPORATIONstock | $287,000 | -2.7% | 1,894 | -3.9% | 0.07% | -11.8% |
ABB | Sell | ABB LTD SPONSORED ADRadr | $288,000 | -10.3% | 8,464 | -19.7% | 0.07% | -18.3% |
BSX | Sell | BOSTON SCIENTIFIC CORPstock | $285,000 | +10.5% | 6,663 | -0.2% | 0.07% | 0.0% |
AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $283,000 | – | 4,990 | +100.0% | 0.07% | – |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $284,000 | +6.0% | 3,902 | +1.1% | 0.07% | -4.3% |
DXC | New | DXC TECHNOLOGY CO COMstock | $284,000 | – | 7,311 | +100.0% | 0.07% | – |
SKM | Buy | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $285,000 | +16.3% | 9,074 | +0.9% | 0.07% | +4.8% |
SNPS | Buy | SYNOPSYS INC COMstock | $281,000 | +13.3% | 1,018 | +1.9% | 0.06% | +1.6% |
IVE | New | ISHARES S&P 500 VALUE ETFetf | $279,000 | – | 1,890 | +100.0% | 0.06% | – |
SHG | Buy | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $278,000 | +7.8% | 7,753 | +0.8% | 0.06% | -1.5% |
TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $275,000 | +16.5% | 1,575 | +4.3% | 0.06% | +4.9% |
OVV | Buy | OVINTIV INC COMstock | $276,000 | +33.3% | 8,754 | +0.4% | 0.06% | +20.8% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $270,000 | +3.8% | 3,319 | +0.7% | 0.06% | -6.0% |
UMC | Buy | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $272,000 | +5.0% | 28,814 | +1.2% | 0.06% | -4.5% |
VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $268,000 | +4.7% | 4,929 | 0.0% | 0.06% | -6.1% | |
IAU | New | ISHARES GOLD TRUST ETFetf | $266,000 | – | 7,891 | +100.0% | 0.06% | – |
PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $266,000 | +2.7% | 9,645 | -0.3% | 0.06% | -6.1% |
WM | Sell | WASTE MANAGEMENT INCstock | $266,000 | +8.1% | 1,897 | -0.5% | 0.06% | -1.6% |
HUM | Sell | HUMANA INC COMstock | $267,000 | +4.3% | 603 | -1.0% | 0.06% | -6.1% |
ATH | Sell | ATHENE HOLDING LTD CL Astock | $263,000 | +14.8% | 3,888 | -14.3% | 0.06% | +3.4% |
RY | Buy | ROYAL BANK OF CANADAstock | $262,000 | +11.5% | 2,586 | +1.5% | 0.06% | +1.7% |
FITB | Buy | FIFTH THIRD BANCORPstock | $264,000 | +2.3% | 6,906 | +0.1% | 0.06% | -7.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $262,000 | +6.9% | 1,316 | +1.1% | 0.06% | -3.2% |
BUD | Buy | ANHEUSER BUSCHadr | $262,000 | +21.9% | 3,640 | +6.7% | 0.06% | +10.9% |
EMN | Sell | EASTMAN CHEMICAL COstock | $264,000 | +4.8% | 2,261 | -1.0% | 0.06% | -6.2% |
MU | Sell | MICRON TECHNOLOGYstock | $264,000 | -18.0% | 3,111 | -14.7% | 0.06% | -26.5% |
IQV | Sell | IQVIA HLDGS INC COMstock | $257,000 | +24.8% | 1,062 | -0.4% | 0.06% | +13.2% |
CTAS | Buy | CINTAS CORPstock | $252,000 | +12.5% | 658 | +0.2% | 0.06% | +3.5% |
CI | Buy | CIGNA CORPstock | $254,000 | -0.8% | 1,074 | +1.2% | 0.06% | -10.6% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $255,000 | +13.8% | 6,933 | +9.5% | 0.06% | +3.5% |
SLM | Buy | SLM CORP COMstock | $250,000 | +18.5% | 11,958 | +1.8% | 0.06% | +7.4% |
BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $248,000 | +9.3% | 19,733 | -0.1% | 0.06% | 0.0% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $251,000 | +14.6% | 3,459 | +3.1% | 0.06% | +3.6% |
MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $247,000 | +0.8% | 45,524 | 0.0% | 0.06% | -9.5% | |
BIIB | Sell | BIOGEN IDEC INCstock | $245,000 | +22.5% | 708 | -1.0% | 0.06% | +11.8% |
MCO | Buy | MOODYS CORPstock | $246,000 | +21.2% | 680 | +0.1% | 0.06% | +9.6% |
AMCR | Buy | AMCOR PLC ORDstock | $246,000 | -1.2% | 21,407 | +0.6% | 0.06% | -10.9% |
DAR | Sell | DARLING INTERNATIONAL INCstock | $243,000 | -10.0% | 3,600 | -2.0% | 0.06% | -17.4% |
ITW | ILLINOIS TOOL WKS INC COMstock | $245,000 | +0.8% | 1,097 | 0.0% | 0.06% | -8.1% | |
BBVA | New | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49call | $247,000 | – | 39,782 | +100.0% | 0.06% | – |
ETN | New | EATON CORP PLC SHSstock | $240,000 | – | 1,623 | +100.0% | 0.06% | – |
TEL | Buy | TE CONNECTIVITY LTDstock | $242,000 | +6.1% | 1,794 | +1.6% | 0.06% | -3.4% |
AAP | Sell | ADVANCE AUTO PARTS INCstock | $240,000 | +10.1% | 1,168 | -1.6% | 0.06% | 0.0% |
ILMN | New | ILLUMINA INCstock | $235,000 | – | 498 | +100.0% | 0.06% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $235,000 | +14.6% | 1,086 | +7.3% | 0.06% | +3.8% |
INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $238,000 | +15.0% | 11,226 | +1.7% | 0.06% | +3.8% |
IGR | Sell | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $231,000 | +9.0% | 26,168 | -3.5% | 0.05% | 0.0% |
SYK | Buy | STRYKER CORPstock | $232,000 | +6.9% | 893 | +0.4% | 0.05% | -3.6% |
TXT | New | TEXTRON INC COMstock | $231,000 | – | 3,362 | +100.0% | 0.05% | – |
WBK | Buy | WESTPAC BANKING LTD SPON ADRadr | $228,000 | +5.6% | 11,778 | +1.1% | 0.05% | -3.6% |
CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $228,000 | +11.8% | 1,074 | +7.7% | 0.05% | +1.9% |
EPAM | New | EPAM SYSTEMS INCstock | $227,000 | – | 445 | +100.0% | 0.05% | – |
FUN | CEDAR FAIR L P DEP UNITstock | $229,000 | -9.8% | 5,120 | 0.0% | 0.05% | -18.5% | |
CRL | New | CHARLES RIVER LABS HLDGstock | $227,000 | – | 613 | +100.0% | 0.05% | – |
ROST | Sell | ROSS STORES INCstock | $224,000 | +3.2% | 1,806 | -0.3% | 0.05% | -7.1% |
JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $225,000 | -0.4% | 2,053 | -1.3% | 0.05% | -10.3% |
HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $223,000 | – | 7,722 | +100.0% | 0.05% | – |
IDXX | New | IDEXX LABS INCstock | $223,000 | – | 354 | +100.0% | 0.05% | – |
TEAM | New | ATLASSIAN CORP PLC CL Astock | $218,000 | – | 848 | +100.0% | 0.05% | – |
SYY | Buy | SYSCO CORP COMstock | $219,000 | +8.4% | 2,816 | +9.8% | 0.05% | -1.9% |
JBL | New | JABIL CIRCUIT INCstock | $220,000 | – | 3,781 | +100.0% | 0.05% | – |
REGN | New | REGENERON PHARMACEUTICALS INCstock | $221,000 | – | 396 | +100.0% | 0.05% | – |
TMUS | New | T-MOBILE US INC COMstock | $221,000 | – | 1,524 | +100.0% | 0.05% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $215,000 | -0.5% | 3,595 | +0.4% | 0.05% | -9.1% |
AFL | Sell | AFLAC INC COMstock | $214,000 | +3.9% | 3,987 | -0.9% | 0.05% | -5.7% |
APH | Sell | AMPHENOL CORP CL Astock | $214,000 | +2.9% | 3,137 | -0.5% | 0.05% | -5.7% |
FPF | Sell | FIRST TR INTER DURATN PFD & IN COMcef | $217,000 | 0.0% | 8,654 | -4.6% | 0.05% | -10.7% |
STLD | New | STEEL DYNAMICS INCstock | $217,000 | – | 3,647 | +100.0% | 0.05% | – |
VRNS | Sell | VARONIS SYS INC COMstock | $215,000 | 0.0% | 3,731 | -10.7% | 0.05% | -9.1% |
CB | Sell | CHUBB LIMITED COMstock | $213,000 | -5.3% | 1,339 | -6.1% | 0.05% | -13.8% |
USFD | Sell | US FOODS HLDG CORP COMstock | $209,000 | 0.0% | 5,443 | -0.5% | 0.05% | -9.3% |
LYB | Sell | LYONDELLBASELLstock | $210,000 | -10.3% | 2,048 | -8.9% | 0.05% | -18.3% |
COF | New | CAPITAL ONE FINANCIAL CORPstock | $206,000 | – | 1,327 | +100.0% | 0.05% | – |
FCX | New | FREEPORT MCMORAN COPPERstock | $207,000 | – | 5,590 | +100.0% | 0.05% | – |
BDX | Sell | BECTON DICKINSON & CO COMstock | $207,000 | -2.8% | 850 | -3.0% | 0.05% | -12.7% |
VRSN | New | VERISIGN INCstock | $207,000 | – | 909 | +100.0% | 0.05% | – |
EVR | New | EVERCORE INC CLASS Astock | $207,000 | – | 1,467 | +100.0% | 0.05% | – |
ICLR | New | ICON PLC SHSstock | $208,000 | – | 1,006 | +100.0% | 0.05% | – |
LPL | Buy | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSadr | $202,000 | +8.0% | 18,907 | +0.9% | 0.05% | -2.1% |
SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $201,000 | – | 1,048 | +100.0% | 0.05% | – |
AMP | New | AMERIPRISE FINANCIAL INC.stock | $201,000 | – | 807 | +100.0% | 0.05% | – |
EBAY | New | EBAY INCstock | $201,000 | – | 2,864 | +100.0% | 0.05% | – |
IBN | ICICI BANK LTD ADRadr | $193,000 | +6.6% | 11,282 | 0.0% | 0.04% | -2.2% | |
BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $179,000 | +8.5% | 10,854 | +3.3% | 0.04% | 0.0% |
NEA | Sell | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $180,000 | +5.9% | 11,458 | -0.2% | 0.04% | -4.5% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $182,000 | -7.6% | 12,764 | +1.6% | 0.04% | -17.6% |
GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $177,000 | +16.4% | 11,121 | +9.7% | 0.04% | +5.1% |
EMD | Sell | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $175,000 | 0.0% | 12,514 | -5.5% | 0.04% | -8.9% |
NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $171,000 | – | 10,694 | +100.0% | 0.04% | – |
CX | CEMEX SAB DE CV SPON ADR NEWadr | $171,000 | +20.4% | 20,333 | 0.0% | 0.04% | +11.1% | |
SAN | Buy | BANCO SANTANDER CENT HISPadr | $159,000 | +25.2% | 40,549 | +9.4% | 0.04% | +12.1% |
CS | Buy | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $158,000 | 0.0% | 15,003 | +0.4% | 0.04% | -9.8% |
MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $144,000 | -3.4% | 23,016 | -0.0% | 0.03% | -13.2% |
MRO | MARATHON OIL CORP COMstock | $137,000 | +26.9% | 10,074 | 0.0% | 0.03% | +14.3% | |
MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $139,000 | +36.3% | 48,915 | +39.6% | 0.03% | +23.1% |
GPRO | New | GOPRO INC CL Astock | $133,000 | – | 11,376 | +100.0% | 0.03% | – |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $134,000 | +15.5% | 10,396 | +0.4% | 0.03% | +3.3% |
MCR | Sell | MFS CHARTER INCOMEcef | $129,000 | +1.6% | 14,792 | -0.3% | 0.03% | -9.1% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $117,000 | +6.4% | 14,488 | +1.6% | 0.03% | -3.6% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD INCcef | $112,000 | +0.9% | 19,999 | -4.0% | 0.03% | -7.1% |
KEP | New | KOREA ELECTRIC POWERCORP ADRadr | $108,000 | – | 10,008 | +100.0% | 0.02% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $107,000 | +23.0% | 18,869 | +0.7% | 0.02% | +13.6% |
AWP | Sell | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $97,000 | -6.7% | 15,239 | -12.8% | 0.02% | -14.8% |
NOK | Buy | NOKIA CORP SPONSORED ADRadr | $99,000 | +39.4% | 18,609 | +4.2% | 0.02% | +27.8% |
AROC | ARCHROCK INC COMstock | $94,000 | -6.0% | 10,514 | 0.0% | 0.02% | -15.4% | |
BSBR | BANCO SANTANDER BRASIL ADRFadr | $90,000 | +15.4% | 11,017 | 0.0% | 0.02% | +5.0% | |
EAD | Sell | EVERGREEN INCOME ADVANTAGEcef | $91,000 | +3.4% | 10,360 | -0.1% | 0.02% | -8.7% |
ABEV | AMBEV SA SPONSORED ADRadr | $88,000 | +25.7% | 25,504 | 0.0% | 0.02% | +11.1% | |
AGEN | New | ANTIGENICS INC DELstock | $80,000 | – | 14,642 | +100.0% | 0.02% | – |
GGB | GERDAU S Aadr | $78,000 | +9.9% | 13,286 | 0.0% | 0.02% | 0.0% | |
WIT | New | WIPRO LTD SPON ADR 1 SHadr | $79,000 | – | 10,062 | +100.0% | 0.02% | – |
JQC | New | NUVEEN CREDIT STRATEGIES INCOMEcef | $72,000 | – | 10,656 | +100.0% | 0.02% | – |
LYG | Buy | LLOYDS TSB GROUP PLCadr | $75,000 | +177.8% | 29,570 | +150.7% | 0.02% | +142.9% |
IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COMcef | $66,000 | -7.0% | 11,054 | -10.9% | 0.02% | -16.7% |
TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $62,000 | +5.1% | 13,065 | +0.6% | 0.01% | -6.7% |
NYMT | Buy | NEW YORK MORTGAGE TRUSTreit | $58,000 | 0.0% | 13,131 | +0.6% | 0.01% | -13.3% |
ENIC | Buy | ENEL CHILE S.A. SPONSORED ADRadr | $54,000 | +31.7% | 18,329 | +74.9% | 0.01% | +18.2% |
ASMB | New | ASSEMBLY BIOSCIENCES INC COMstock | $42,000 | – | 10,839 | +100.0% | 0.01% | – |
FRBK | REPUBLIC FIRST BANCORP INC COMstock | $40,000 | +5.3% | 10,081 | 0.0% | 0.01% | -10.0% | |
ESGC | New | EROS STX GLOBAL CORPORATION SHS NEWstock | $29,000 | – | 18,998 | +100.0% | 0.01% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC COMstock | $0 | – | -11,870 | -100.0% | -0.01% | – |
NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPreit | $0 | – | -10,197 | -100.0% | -0.03% | – |
ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -2,936 | -100.0% | -0.05% | – |
URI | Exit | UNITED RENTALS INCstock | $0 | – | -625 | -100.0% | -0.05% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COMstock | $0 | – | -1,826 | -100.0% | -0.05% | – |
FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -1,100 | -100.0% | -0.05% | – |
GPN | Exit | GLOBAL PAYMENTS INCstock | $0 | – | -1,052 | -100.0% | -0.05% | – |
DLTR | Exit | DOLLAR TREE STORES INCstock | $0 | – | -1,929 | -100.0% | -0.06% | – |
Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -1,747 | -100.0% | -0.06% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INstock | $0 | – | -1,090 | -100.0% | -0.06% | – |
IPHI | Exit | INPHI CORP COMstock | $0 | – | -1,314 | -100.0% | -0.06% | – |
BBVA | Exit | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $0 | – | -45,509 | -100.0% | -0.06% | – |
RYAAY | Exit | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $0 | – | -2,070 | -100.0% | -0.06% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -3,212 | -100.0% | -0.06% | – |
IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -15,782 | -100.0% | -0.07% | – |
PENN | Exit | PENN NATL GAMING INCstock | $0 | – | -3,433 | -100.0% | -0.09% | – |
QCOM | Exit | QUALCOMM INCstock | $0 | – | -5,394 | -100.0% | -0.18% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -5,992 | -100.0% | -0.34% | – |
SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -6,708 | -100.0% | -0.68% | – |
V | Exit | VISA INCstock | $0 | – | -13,462 | -100.0% | -0.73% | – |
AAPL | Exit | APPLE INCstock | $0 | – | -73,292 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24 | Q3 2023 | 8.8% |
SPDR PORTFOLIO AGGREGATE BOND ETF | 24 | Q3 2023 | 6.4% |
SPDR PORTFOLIO S&P 500 VALUE ETF | 24 | Q3 2023 | 5.1% |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 24 | Q3 2023 | 4.5% |
MICROSOFT CORP COM | 24 | Q3 2023 | 2.5% |
ISHARES MSCI EAFE ETF | 24 | Q3 2023 | 6.8% |
SPDR PORTFOLIO S&P 500 ETF | 24 | Q3 2023 | 2.7% |
WISDOMTREE INTERNATIONAL EQUITY FUND | 24 | Q3 2023 | 2.6% |
ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 4.2% |
ISHARES CORE U.S. AGGREGATE BOND ETF | 24 | Q3 2023 | 12.1% |
View Pinnacle Wealth Planning Services, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-21 |
13F-HR | 2021-10-29 |
View Pinnacle Wealth Planning Services, Inc.'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.