$452 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 380 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Buy | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $45,844,000 | +4.6% | 2,238,882 | +3.6% | 10.13% | -0.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $40,512,000 | +8.7% | 4,228,817 | +20.6% | 8.96% | +3.3% |
| AAPL | New | APPLE INCstock | $10,540,000 | – | 74,488 | +100.0% | 2.33% | – |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $10,277,000 | +5.5% | 200,279 | +8.5% | 2.27% | +0.3% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $10,214,000 | +5.7% | 342,163 | +6.2% | 2.26% | +0.4% |
| F | Buy | FORD MOTOR COMPANYstock | $10,196,000 | +147.4% | 720,060 | +159.6% | 2.25% | +135.3% |
| MSFT | Buy | MICROSOFTstock | $10,100,000 | +5.9% | 35,826 | +1.8% | 2.23% | +0.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $9,476,000 | -4.3% | 82,523 | -3.9% | 2.10% | -9.0% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $9,373,000 | +2.9% | 225,618 | +6.0% | 2.07% | -2.2% |
| CLW | Sell | CLEARWATER PAPER CORP COMstock | $9,343,000 | +21.8% | 243,760 | -7.9% | 2.06% | +15.8% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $9,123,000 | +0.8% | 253,974 | +2.0% | 2.02% | -4.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $8,845,000 | +2.8% | 153,831 | +1.0% | 1.96% | -2.3% |
| SPY | New | SPDR S&P 500 ETFetf | $7,967,000 | – | 18,564 | +100.0% | 1.76% | – |
| AMZN | Buy | AMAZON.COM INCstock | $6,938,000 | -1.0% | 2,112 | +3.7% | 1.53% | -5.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $6,584,000 | +8.9% | 84,399 | +10.1% | 1.46% | +3.5% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $6,449,000 | -1.9% | 19,064 | 0.0% | 1.42% | -6.8% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $5,268,000 | +5.3% | 33,657 | +6.7% | 1.16% | +0.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,926,000 | +2.2% | 17,975 | +1.2% | 1.09% | -2.9% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $4,537,000 | +4.6% | 97,868 | +3.9% | 1.00% | -0.5% |
| OKE | Sell | ONEOK INC NEW COMstock | $3,819,000 | -58.8% | 65,863 | -60.5% | 0.84% | -60.9% |
| EMTL | Buy | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $3,792,000 | +1.7% | 75,361 | +3.2% | 0.84% | -3.3% |
| FB | Buy | FACEBOOK INC CL Astock | $3,737,000 | -0.3% | 11,010 | +2.1% | 0.83% | -5.3% |
| GOOGL | Buy | GOOGLE INCstock | $3,644,000 | +10.8% | 1,363 | +1.2% | 0.80% | +5.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,274,000 | +13.1% | 13,579 | +8.3% | 0.72% | +7.6% |
| UAL | New | UNITED CONTL HLDGS INCstock | $3,272,000 | – | 68,773 | +100.0% | 0.72% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $3,257,000 | -1.3% | 62,523 | +2.0% | 0.72% | -6.2% |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $3,129,000 | -2.0% | 66,347 | -2.1% | 0.69% | -6.9% |
| V | New | VISA INCstock | $3,058,000 | – | 13,729 | +100.0% | 0.68% | – |
| PEP | Buy | PEPSICO INC COMstock | $2,984,000 | +5.2% | 19,841 | +3.7% | 0.66% | 0.0% |
| TSLA | Buy | TESLA MOTORS INCstock | $2,862,000 | +21.4% | 3,690 | +6.4% | 0.63% | +15.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,751,000 | +8.6% | 1,032 | +2.1% | 0.61% | +3.2% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $2,691,000 | – | 12,300 | +100.0% | 0.60% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,601,000 | -6.4% | 44,219 | +0.4% | 0.58% | -11.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $2,593,000 | +3.3% | 9,269 | +0.6% | 0.57% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,438,000 | +8.1% | 14,893 | +2.7% | 0.54% | +2.9% |
| NVDA | Buy | NVIDIA CORPstock | $2,430,000 | +6.1% | 11,732 | +309.8% | 0.54% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,380,000 | -10.5% | 9,148 | +0.3% | 0.53% | -14.9% |
| JPHY | Buy | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $2,357,000 | +6.6% | 45,274 | +7.1% | 0.52% | +1.4% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $2,280,000 | +4.9% | 108,980 | +5.0% | 0.50% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,172,000 | -0.3% | 7,956 | +1.5% | 0.48% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,140,000 | -0.7% | 13,249 | +1.3% | 0.47% | -5.6% |
| HD | Buy | HOME DEPOTstock | $2,085,000 | +3.6% | 6,353 | +0.7% | 0.46% | -1.5% |
| FSK | FS KKR CAP CORP COMcef | $2,010,000 | +2.5% | 91,185 | 0.0% | 0.44% | -2.6% | |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $1,975,000 | +1.9% | 42,909 | +2.5% | 0.44% | -3.1% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,952,000 | +1.3% | 45,893 | +8.4% | 0.43% | -3.8% |
| MA | Sell | MASTERCARD INCstock | $1,926,000 | -10.1% | 5,541 | -5.6% | 0.43% | -14.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,909,000 | -0.5% | 17,486 | +2.9% | 0.42% | -5.4% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,897,000 | -2.1% | 83,481 | +1.2% | 0.42% | -7.1% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $1,893,000 | +1.1% | 4,395 | +0.9% | 0.42% | -3.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,865,000 | +0.6% | 11,026 | +4.6% | 0.41% | -4.4% |
| ADBE | Buy | ADOBE SYS INCstock | $1,852,000 | -0.8% | 3,218 | +0.9% | 0.41% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,800,000 | -1.9% | 4,606 | +0.6% | 0.40% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,744,000 | +5.6% | 12,472 | +1.9% | 0.38% | +0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,658,000 | +20.1% | 2,902 | +6.0% | 0.37% | +14.0% |
| CSCO | Buy | CISCO SYS INCstock | $1,658,000 | +9.4% | 30,459 | +6.6% | 0.37% | +4.0% |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $1,648,000 | +5.6% | 11,088 | -0.5% | 0.36% | +0.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,598,000 | +6.8% | 37,638 | +3.8% | 0.35% | +1.4% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $1,503,000 | +6.7% | 2,017 | -1.1% | 0.33% | +1.2% |
| ABBV | Buy | ABBVIE INC COMstock | $1,463,000 | -4.1% | 13,567 | +0.2% | 0.32% | -9.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,423,000 | -1.4% | 12,744 | +6.2% | 0.32% | -6.2% |
| HFRO | Buy | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $1,382,000 | +2.8% | 128,285 | +4.1% | 0.30% | -2.6% |
| INTC | Buy | INTEL CORP COMstock | $1,339,000 | +7.9% | 25,126 | +13.6% | 0.30% | +2.4% |
| CRM | Buy | SALESFORCE COMstock | $1,340,000 | +16.8% | 4,940 | +5.2% | 0.30% | +10.9% |
| PFE | Buy | PFIZER INC COMstock | $1,281,000 | +17.0% | 29,787 | +6.6% | 0.28% | +11.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $1,273,000 | +8.9% | 3,980 | +0.4% | 0.28% | +3.3% |
| ABT | Buy | ABBOTT LABS COMstock | $1,240,000 | +7.5% | 10,500 | +5.6% | 0.27% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,208,000 | +11.4% | 21,595 | +13.6% | 0.27% | +6.0% |
| NFLX | Buy | NETFLIX COM INCstock | $1,164,000 | +42.8% | 1,907 | +23.7% | 0.26% | +35.3% |
| INTU | Buy | INTUIT INCstock | $1,117,000 | +11.7% | 2,071 | +1.6% | 0.25% | +6.0% |
| WMT | Buy | WALMART INC COMstock | $1,110,000 | +5.2% | 7,962 | +6.4% | 0.24% | 0.0% |
| KO | Buy | COCA COLA CO COMstock | $1,075,000 | -1.6% | 20,491 | +1.5% | 0.24% | -6.3% |
| CANO | New | CANO HEALTH INC COM CL Astock | $1,033,000 | – | 81,500 | +100.0% | 0.23% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,024,000 | +2.6% | 8,166 | +1.5% | 0.23% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,012,000 | -0.7% | 18,734 | +3.0% | 0.22% | -5.5% |
| NKE | Buy | NIKE INC CLASS Bstock | $1,005,000 | +1.8% | 6,922 | +8.3% | 0.22% | -3.5% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $995,000 | +4.2% | 5,125 | +0.0% | 0.22% | -0.9% |
| DHR | Sell | DANAHER CORPstock | $972,000 | +7.2% | 3,192 | -5.6% | 0.22% | +1.9% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $953,000 | +42.0% | 15,875 | +41.6% | 0.21% | +35.3% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $920,000 | +14.6% | 2,048 | +0.9% | 0.20% | +8.6% |
| QCOM | New | QUALCOMM INCstock | $911,000 | – | 7,060 | +100.0% | 0.20% | – |
| SPY | Sell | SPDR S&P 500 ETFput | $901,000 | -75.7% | 2,100 | -75.7% | 0.20% | -76.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $895,000 | -1.3% | 4,654 | -1.4% | 0.20% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $871,000 | -6.1% | 8,590 | -3.0% | 0.19% | -10.6% |
| BLK | Sell | BLACKROCK INCstock | $860,000 | -4.2% | 1,025 | -0.1% | 0.19% | -9.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $845,000 | +25.7% | 12,473 | +13.0% | 0.19% | +19.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $829,000 | -13.6% | 4,553 | -1.4% | 0.18% | -17.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $808,000 | +2.8% | 1,666 | +1.2% | 0.18% | -2.2% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $812,000 | – | 109,880 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INCstock | $801,000 | -1.2% | 10,661 | +2.2% | 0.18% | -6.3% |
| ORCL | Buy | ORACLE CORPORATIONstock | $785,000 | +17.9% | 9,011 | +5.3% | 0.17% | +12.3% |
| HON | HONEYWELL INTL INCstock | $786,000 | -3.2% | 3,702 | 0.0% | 0.17% | -7.9% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $767,000 | -10.5% | 566 | -3.4% | 0.17% | -14.6% |
| T | Sell | AT&T INC COMstock | $755,000 | -75.8% | 27,948 | -74.2% | 0.17% | -77.0% |
| NVS | Buy | NOVARTIS AG ADRadr | $747,000 | -6.7% | 9,132 | +4.0% | 0.16% | -11.3% |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $748,000 | +0.4% | 10,048 | 0.0% | 0.16% | -4.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $733,000 | +4.9% | 8,533 | +4.2% | 0.16% | -0.6% |
| UGA | UNITED STATES GASOLINE FUND, LPetf | $729,000 | +7.0% | 19,000 | 0.0% | 0.16% | +1.9% | |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $728,000 | +9.8% | 5,394 | +14.2% | 0.16% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $722,000 | +2.0% | 4,308 | +0.6% | 0.16% | -3.0% |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $696,000 | -16.7% | 6,066 | -13.9% | 0.15% | -20.6% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $691,000 | -2.5% | 7,291 | +1.8% | 0.15% | -7.3% |
| LOW | Buy | LOWES COS INC COMstock | $691,000 | +5.5% | 3,407 | +0.9% | 0.15% | +0.7% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $687,000 | +5.0% | 5,477 | +0.1% | 0.15% | 0.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $670,000 | +13.4% | 7,897 | +11.6% | 0.15% | +8.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $667,000 | +39.0% | 24,397 | +34.4% | 0.15% | +31.2% |
| SNY | Buy | SANOFI SAadr | $663,000 | -3.5% | 13,753 | +5.4% | 0.15% | -8.1% |
| GRC | Buy | GORMAN RUPP CO COMstock | $663,000 | +8.3% | 18,521 | +4.2% | 0.15% | +3.5% |
| YUM | Sell | YUM! BRANDS INCstock | $662,000 | +6.3% | 5,409 | -0.0% | 0.15% | +0.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $660,000 | -9.3% | 3,436 | +2.7% | 0.15% | -13.6% |
| MPC | Buy | MARATHON PETE CORPstock | $657,000 | +2.5% | 10,637 | +0.2% | 0.14% | -2.7% |
| C | Buy | CITIGROUP INCstock | $640,000 | +1.3% | 9,124 | +2.1% | 0.14% | -4.1% |
| NDSN | Sell | NORDSON CORPstock | $638,000 | -9.6% | 2,677 | -16.8% | 0.14% | -14.0% |
| ALC | Buy | ALCON AG ORD SHSstock | $632,000 | +16.4% | 7,858 | +1.8% | 0.14% | +11.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $630,000 | -1.9% | 2,727 | -2.5% | 0.14% | -6.7% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $621,000 | -0.2% | 2,569 | 0.0% | 0.14% | -5.5% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $617,000 | +145.8% | 8,351 | +141.4% | 0.14% | +134.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $609,000 | -1.5% | 11,238 | +6.3% | 0.14% | -6.2% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $603,000 | +0.2% | 5,734 | -2.4% | 0.13% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $596,000 | +7.2% | 10,074 | +21.0% | 0.13% | +2.3% |
| RMD | Buy | RESMED INCstock | $598,000 | +19.8% | 2,269 | +12.1% | 0.13% | +13.8% |
| SBUX | Buy | STARBUCKS CORPstock | $592,000 | +33.3% | 5,366 | +35.0% | 0.13% | +27.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $580,000 | +7.6% | 9,758 | +3.0% | 0.13% | +2.4% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $574,000 | +8.3% | 577 | +0.2% | 0.13% | +3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $570,000 | +10.5% | 2,911 | +7.5% | 0.13% | +5.0% |
| NOW | Buy | SERVICE NOW INCstock | $561,000 | +36.8% | 901 | +20.8% | 0.12% | +30.5% |
| ATVI | Sell | ACTIVISION INCstock | $562,000 | -26.8% | 7,258 | -9.8% | 0.12% | -30.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $561,000 | +36.5% | 7,148 | +27.6% | 0.12% | +29.2% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $550,000 | -6.8% | 14,285 | -6.5% | 0.12% | -10.9% |
| TGT | Buy | TARGET CORP COMstock | $544,000 | +0.9% | 2,378 | +6.7% | 0.12% | -4.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $527,000 | +10.3% | 3,480 | +2.2% | 0.12% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INCstock | $521,000 | +5.5% | 7,464 | +4.0% | 0.12% | 0.0% |
| LIN | Sell | LINDE PLC SHSstock | $519,000 | +1.0% | 1,769 | -0.5% | 0.12% | -4.2% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $518,000 | +7.9% | 1,219 | +4.2% | 0.11% | +1.8% |
| TTE | Sell | TOTAL SA ADRadr | $509,000 | -4.7% | 10,630 | -9.9% | 0.11% | -8.9% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $506,000 | -17.2% | 7,774 | -2.3% | 0.11% | -21.1% |
| BA | Buy | BOEING CO COMstock | $504,000 | +7.0% | 2,293 | +16.5% | 0.11% | +0.9% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $500,000 | 0.0% | 3,598 | +5.5% | 0.11% | -4.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $504,000 | +3.7% | 10,869 | +1.3% | 0.11% | -1.8% |
| UNP | Buy | UNION PAC CORP COMstock | $495,000 | -5.2% | 2,525 | +6.4% | 0.11% | -9.9% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $493,000 | -16.7% | 2,845 | -6.3% | 0.11% | -21.0% |
| DXCM | Sell | DEXCOM INC COMstock | $495,000 | +24.1% | 906 | -3.0% | 0.11% | +17.2% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $492,000 | +48.6% | 2,937 | +52.7% | 0.11% | +41.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $488,000 | -6.2% | 8,388 | +0.9% | 0.11% | -10.7% |
| GLD | Sell | SPDR GOLD ETFetf | $489,000 | -57.2% | 2,978 | -56.9% | 0.11% | -59.4% |
| EQIX | Buy | EQUINIX INC COMreit | $485,000 | +4.8% | 614 | +6.4% | 0.11% | -0.9% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $484,000 | -8.5% | 3,760 | +1.1% | 0.11% | -13.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $478,000 | -2.0% | 2,438 | +2.7% | 0.11% | -7.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $475,000 | +17.0% | 4,944 | +1.9% | 0.10% | +11.7% |
| MELI | Sell | MERCADOLIBRE INCstock | $474,000 | -0.6% | 282 | -7.8% | 0.10% | -5.4% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $471,000 | – | 4,573 | +100.0% | 0.10% | – |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $472,000 | +10.0% | 1,167 | -0.8% | 0.10% | +4.0% |
| HPQ | Sell | HP INC COMstock | $470,000 | -10.3% | 17,194 | -0.8% | 0.10% | -14.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $472,000 | -0.6% | 9,375 | +8.9% | 0.10% | -5.5% |
| DG | Buy | DOLLAR GEN CORPstock | $464,000 | +2.0% | 2,189 | +4.1% | 0.10% | -2.8% |
| TAK | Buy | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $468,000 | -0.2% | 28,542 | +2.3% | 0.10% | -5.5% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $462,000 | +3.6% | 3,960 | +0.0% | 0.10% | -1.9% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $460,000 | +3.6% | 6,321 | +3.8% | 0.10% | -1.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $455,000 | +1.1% | 30,700 | +2.8% | 0.10% | -3.8% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $454,000 | +108.3% | 1,161 | +36.9% | 0.10% | +96.1% |
| GM | Sell | GENERAL MOTORS CORPstock | $444,000 | -18.5% | 8,422 | -8.4% | 0.10% | -22.8% |
| EMR | Buy | EMERSON ELEC CO COMstock | $439,000 | +2.1% | 4,663 | +4.1% | 0.10% | -3.0% |
| New | GENERAL ELECTRIC CO COM NEWstock | $439,000 | – | 4,262 | +100.0% | 0.10% | – | |
| PFD | FLAHERTY & CRUMRINE PFD INCOME COMcef | $441,000 | -5.8% | 28,000 | 0.0% | 0.10% | -11.0% | |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $439,000 | -3.3% | 319 | -2.7% | 0.10% | -8.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $441,000 | +11.9% | 7,525 | +5.9% | 0.10% | +5.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $431,000 | +23.9% | 12,129 | +23.6% | 0.10% | +17.3% |
| ANTM | Sell | ANTHEM INC COMstock | $430,000 | -5.1% | 1,154 | -2.8% | 0.10% | -9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $429,000 | +8.9% | 1,136 | +9.4% | 0.10% | +3.3% |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $426,000 | -2.3% | 17,800 | 0.0% | 0.09% | -6.9% | |
| DE | Buy | DEERE & CO COMstock | $420,000 | +4.2% | 1,253 | +9.5% | 0.09% | -1.1% |
| AON | Buy | AON CORPstock | $417,000 | +29.5% | 1,460 | +8.5% | 0.09% | +22.7% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $415,000 | -8.8% | 1,202 | -0.1% | 0.09% | -13.2% |
| MMM | Buy | 3M CO COMstock | $416,000 | -8.0% | 2,374 | +4.3% | 0.09% | -12.4% |
| SO | Buy | SOUTHERN CO COMstock | $412,000 | +14.4% | 6,655 | +12.0% | 0.09% | +8.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $411,000 | -1.7% | 9,026 | +3.1% | 0.09% | -6.2% |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $412,000 | +3.3% | 27,168 | +6.3% | 0.09% | -2.2% |
| AOD | Sell | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $412,000 | -4.4% | 42,307 | -0.2% | 0.09% | -9.0% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $407,000 | -32.2% | 3,344 | -21.0% | 0.09% | -35.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $405,000 | -83.1% | 11,470 | -81.2% | 0.09% | -83.8% |
| MS | Sell | MORGAN STANLEYstock | $402,000 | +6.1% | 4,128 | -0.1% | 0.09% | +1.1% |
| STLA | Buy | STELLANTIS N.V SHSstock | $402,000 | -2.9% | 21,060 | +0.3% | 0.09% | -7.3% |
| BKNG | Sell | PRICELINE.COM INCstock | $401,000 | -3.1% | 169 | -10.6% | 0.09% | -7.3% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $402,000 | +1.5% | 1,124 | +0.5% | 0.09% | -3.3% |
| MET | Sell | METLIFE INC COMstock | $404,000 | +1.3% | 6,546 | -1.7% | 0.09% | -4.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $396,000 | +41.9% | 2,725 | +44.2% | 0.09% | +35.4% |
| BGY | Sell | BLACKROCK INTL GROWTH TRcef | $394,000 | -7.1% | 64,028 | -1.1% | 0.09% | -12.1% |
| PUK | Buy | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $393,000 | +16.3% | 10,035 | +13.1% | 0.09% | +10.1% |
| BCS | Sell | BARCLAYS PLC ADRadr | $390,000 | -1.0% | 37,749 | -7.7% | 0.09% | -6.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $390,000 | +1.0% | 536 | +0.2% | 0.09% | -4.4% |
| TSN | Buy | TYSON FOODS INC CL Astock | $391,000 | +11.7% | 4,958 | +4.4% | 0.09% | +6.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $383,000 | -4.2% | 1,279 | +1.8% | 0.08% | -8.6% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $386,000 | -1.0% | 1,514 | -0.9% | 0.08% | -6.6% |
| AMT | Buy | AMERICAN TOWER CORPreit | $385,000 | +0.8% | 1,449 | +2.5% | 0.08% | -4.5% |
| SBAC | Buy | SBA COMMUNICATIONS CPreit | $382,000 | +9.1% | 1,156 | +5.3% | 0.08% | +3.7% |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $381,000 | – | 8,552 | +100.0% | 0.08% | – |
| ADSK | Buy | AUTODESK INCstock | $376,000 | +1.9% | 1,318 | +4.3% | 0.08% | -3.5% |
| VLO | Sell | VALERO ENERGY CORPstock | $376,000 | -15.7% | 5,329 | -6.6% | 0.08% | -20.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $374,000 | +10.3% | 3,302 | +0.8% | 0.08% | +5.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $375,000 | +56.2% | 2,509 | +54.6% | 0.08% | +48.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $374,000 | +29.0% | 782 | +0.1% | 0.08% | +23.9% |
| APTV | Buy | DELPHI AUTOMOTIVE PLC COMstock | $376,000 | -5.1% | 2,522 | +0.2% | 0.08% | -9.8% |
| TTM | Buy | TATA MOTORS LTD ADRadr | $370,000 | -0.3% | 16,494 | +1.3% | 0.08% | -4.7% |
| AMGN | Sell | AMGEN INCstock | $372,000 | -48.5% | 1,751 | -40.9% | 0.08% | -51.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf | $371,000 | -5.6% | 1,264 | +0.2% | 0.08% | -9.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $372,000 | -85.3% | 1,700 | -84.6% | 0.08% | -86.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $372,000 | +1.4% | 5,011 | +2.2% | 0.08% | -3.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $368,000 | +13.2% | 5,235 | -0.1% | 0.08% | +6.6% |
| PSX | Sell | PHILLIPS 66stock | $367,000 | -46.8% | 5,234 | -34.9% | 0.08% | -49.4% |
| EMB | Sell | ISHARES RUSSELL 2000 ETFetf | $367,000 | -15.8% | 3,335 | -14.2% | 0.08% | -19.8% |
| RACE | Buy | FERRARI N V COMstock | $361,000 | +3.1% | 1,727 | +1.6% | 0.08% | -1.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $362,000 | -4.2% | 5,942 | -0.3% | 0.08% | -9.1% |
| STE | Sell | STERIS CORPstock | $361,000 | -1.4% | 1,769 | -0.5% | 0.08% | -5.9% |
| ECL | Buy | ECOLAB INC COMstock | $356,000 | +9.9% | 1,706 | +8.5% | 0.08% | +5.3% |
| KEY | Sell | KEYCORP COMstock | $358,000 | +2.6% | 16,543 | -2.0% | 0.08% | -2.5% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $353,000 | -17.1% | 6,069 | -5.6% | 0.08% | -21.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $347,000 | +2.1% | 5,261 | +4.5% | 0.08% | -2.5% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $343,000 | +14.3% | 3,103 | +0.7% | 0.08% | +8.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $345,000 | -6.2% | 1,347 | +5.3% | 0.08% | -11.6% |
| CSX | Buy | CSX CORPstock | $346,000 | -0.6% | 11,621 | +7.2% | 0.08% | -6.2% |
| KMI | Buy | KINDER MORGAN INCstock | $336,000 | -8.4% | 20,109 | +0.1% | 0.07% | -12.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $331,000 | +21.7% | 28,987 | +0.6% | 0.07% | +15.9% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $329,000 | +10.0% | 1,624 | +0.9% | 0.07% | +4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $324,000 | -67.2% | 2,191 | -49.7% | 0.07% | -68.7% |
| CHT | Buy | CHUNGHWA TELECOM LTD ADRadr | $324,000 | +9.5% | 8,243 | +13.2% | 0.07% | +4.3% |
| AVK | Buy | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $326,000 | -1.2% | 18,159 | +6.1% | 0.07% | -6.5% |
| ICLR | Buy | ICON PLC SHSstock | $319,000 | +53.4% | 1,216 | +20.9% | 0.07% | +47.9% |
| SNPS | Buy | SYNOPSYS INC COMstock | $319,000 | +13.5% | 1,065 | +4.6% | 0.07% | +9.2% |
| DOW | Buy | DOW INC COMstock | $323,000 | +9.9% | 5,604 | +20.6% | 0.07% | +4.4% |
| MRNA | New | MODERNA INC COMstock | $320,000 | – | 832 | +100.0% | 0.07% | – |
| LRCX | Buy | LAM RESEARCH CORPstock | $321,000 | -11.8% | 564 | +0.7% | 0.07% | -16.5% |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $323,000 | -1.8% | 14,500 | 0.0% | 0.07% | -7.8% | |
| LECO | New | LINCOLN ELEC HLDGS INCstock | $322,000 | – | 2,504 | +100.0% | 0.07% | – |
| DEO | Buy | DIAGEO PLCadr | $318,000 | +1.9% | 1,646 | +1.0% | 0.07% | -4.1% |
| HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHSadr | $318,000 | -7.6% | 4,344 | -7.7% | 0.07% | -12.5% |
| ACNB | A C N B CORPstock | $318,000 | +0.3% | 11,363 | 0.0% | 0.07% | -5.4% | |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $310,000 | -2.8% | 3,492 | +0.3% | 0.07% | -6.8% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $313,000 | +4.3% | 10,847 | -3.5% | 0.07% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $309,000 | +5.1% | 1,577 | +0.8% | 0.07% | 0.0% |
| ING | Sell | ING GROEP NV ADRadr | $305,000 | +2.7% | 21,074 | -6.3% | 0.07% | -2.9% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $301,000 | -0.3% | 674 | +4.8% | 0.07% | -4.3% |
| WM | Buy | WASTE MANAGEMENT INCstock | $301,000 | +13.2% | 2,017 | +6.3% | 0.07% | +8.1% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $303,000 | +27.3% | 13,633 | +21.4% | 0.07% | +21.8% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $295,000 | -3.6% | 1,231 | +6.8% | 0.06% | -8.5% |
| CE | Buy | CELANESE CORPORATIONstock | $296,000 | +3.1% | 1,963 | +3.6% | 0.06% | -3.0% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $294,000 | +11.4% | 6,919 | +0.2% | 0.06% | +6.6% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $292,000 | +6.2% | 1,642 | +4.3% | 0.06% | +1.6% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $292,000 | +2.1% | 41,725 | +0.6% | 0.06% | -3.0% |
| OVV | Buy | OVINTIV INC COMstock | $289,000 | +4.7% | 8,783 | +0.3% | 0.06% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $291,000 | +2.1% | 6,704 | +0.6% | 0.06% | -3.0% |
| GWW | GRAINGER W W INC COMstock | $290,000 | -10.2% | 738 | 0.0% | 0.06% | -14.7% | |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $285,000 | -6.2% | 790 | -10.1% | 0.06% | -11.3% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $283,000 | -18.4% | 6,328 | -8.8% | 0.06% | -22.2% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $287,000 | -1.4% | 15,945 | +3.8% | 0.06% | -7.4% |
| CS | Buy | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $274,000 | +73.4% | 27,765 | +85.1% | 0.06% | +64.9% |
| SHG | Buy | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $277,000 | -0.4% | 8,231 | +6.2% | 0.06% | -6.2% |
| SKM | Buy | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $278,000 | -2.5% | 9,244 | +1.9% | 0.06% | -7.6% |
| EPAM | Buy | EPAM SYSTEMS INCstock | $278,000 | +22.5% | 487 | +9.4% | 0.06% | +15.1% |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $270,000 | +9.3% | 45,524 | 0.0% | 0.06% | +5.3% | |
| TRI | Sell | THOMSON REUTERS CORPORATION (USA)stock | $270,000 | -26.2% | 2,442 | -33.7% | 0.06% | -29.4% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $270,000 | -8.5% | 964 | +0.2% | 0.06% | -13.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $270,000 | 0.0% | 3,567 | +7.5% | 0.06% | -4.8% |
| IIM | New | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $269,000 | – | 16,500 | +100.0% | 0.06% | – |
| ATH | Sell | ATHENE HOLDING LTD CL Astock | $267,000 | +1.5% | 3,873 | -0.4% | 0.06% | -3.3% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $265,000 | +3.1% | 1,106 | +4.1% | 0.06% | -1.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $265,000 | +3.9% | 7,308 | +5.4% | 0.06% | 0.0% |
| SYK | Buy | STRYKER CORPstock | $263,000 | +13.4% | 999 | +11.9% | 0.06% | +7.4% |
| IAU | ISHARES GOLD TRUST ETFetf | $264,000 | -0.8% | 7,891 | 0.0% | 0.06% | -6.5% | |
| HUM | Buy | HUMANA INC COMstock | $261,000 | -2.2% | 671 | +11.3% | 0.06% | -6.5% |
| RY | ROYAL BANK OF CANADAstock | $257,000 | -1.9% | 2,586 | 0.0% | 0.06% | -6.6% | |
| SE | New | SEA LTD SPONSORD ADSadr | $256,000 | – | 803 | +100.0% | 0.06% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $257,000 | +9.4% | 1,165 | +7.3% | 0.06% | +3.6% |
| MCO | Buy | MOODYS CORPstock | $256,000 | +4.1% | 720 | +5.9% | 0.06% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $259,000 | -1.1% | 1,298 | -1.4% | 0.06% | -6.6% |
| AKAM | Sell | AKAMAI TECHstock | $253,000 | -23.6% | 2,417 | -14.8% | 0.06% | -27.3% |
| CRL | Buy | CHARLES RIVER LABS HLDGstock | $253,000 | +11.5% | 614 | +0.2% | 0.06% | +5.7% |
| FDX | Sell | FEDEX CORPstock | $255,000 | -28.0% | 1,164 | -1.9% | 0.06% | -31.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $249,000 | +12.7% | 412 | +4.0% | 0.06% | +7.8% |
| BBVA | New | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $248,000 | – | 37,599 | +100.0% | 0.06% | – |
| UNFI | New | UNITED NATURAL FOODSINCstock | $247,000 | – | 5,105 | +100.0% | 0.06% | – |
| BFK | New | BLACKROCK MUN INCOMETR SH BEN INTcef | $247,000 | – | 16,686 | +100.0% | 0.06% | – |
| CTAS | Sell | CINTAS CORPstock | $249,000 | -1.2% | 654 | -0.6% | 0.06% | -6.8% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $251,000 | +3.7% | 1,828 | +1.9% | 0.06% | -1.8% |
| MCW | New | MISTER CAR WASH INC COMstock | $245,000 | – | 13,400 | +100.0% | 0.05% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $244,000 | -9.0% | 4,875 | -1.1% | 0.05% | -12.9% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $244,000 | -8.3% | 9,147 | -5.2% | 0.05% | -12.9% |
| WBK | Buy | WESTPAC BANKING LTD SPON ADRadr | $242,000 | +6.1% | 13,070 | +11.0% | 0.05% | 0.0% |
| TXT | Buy | TEXTRON INC COMstock | $239,000 | +3.5% | 3,419 | +1.7% | 0.05% | -1.9% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $238,000 | -17.9% | 2,638 | -10.8% | 0.05% | -20.9% |
| SYY | Buy | SYSCO CORP COMstock | $235,000 | +7.3% | 2,989 | +6.1% | 0.05% | +2.0% |
| FUN | CEDAR FAIR L P DEP UNITstock | $237,000 | +3.5% | 5,120 | 0.0% | 0.05% | -1.9% | |
| HCA | New | HCA INCstock | $233,000 | – | 960 | +100.0% | 0.05% | – |
| RYAAY | New | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $236,000 | – | 2,144 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORPstock | $229,000 | – | 6,455 | +100.0% | 0.05% | – |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $231,000 | -21.4% | 3,458 | -1.2% | 0.05% | -25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $231,000 | +7.4% | 3,801 | +5.7% | 0.05% | +2.0% |
| CB | Sell | CHUBB LIMITED COMstock | $232,000 | +8.9% | 1,336 | -0.2% | 0.05% | +2.0% |
| APH | Buy | AMPHENOL CORP CL Astock | $232,000 | +8.4% | 3,172 | +1.1% | 0.05% | +2.0% |
| NTRA | New | NATERA INC COMstock | $232,000 | – | 2,083 | +100.0% | 0.05% | – |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $224,000 | -9.7% | 19,168 | -2.9% | 0.05% | -13.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $224,000 | -8.6% | 1,084 | -1.2% | 0.05% | -12.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $228,000 | +10.1% | 927 | +9.1% | 0.05% | +4.2% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $224,000 | -15.2% | 2,220 | -1.8% | 0.05% | -18.0% |
| SLM | Buy | SLM CORP COMstock | $220,000 | -12.0% | 12,485 | +4.4% | 0.05% | -15.5% |
| WCC | New | WESCO INTERNATIONAL INCstock | $221,000 | – | 1,915 | +100.0% | 0.05% | – |
| JBL | Buy | JABIL CIRCUIT INCstock | $223,000 | +1.4% | 3,821 | +1.1% | 0.05% | -3.9% |
| MU | Sell | MICRON TECHNOLOGYstock | $220,000 | -16.7% | 3,094 | -0.5% | 0.05% | -19.7% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $220,000 | -2.2% | 2,014 | -1.9% | 0.05% | -5.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCstock | $222,000 | – | 122 | +100.0% | 0.05% | – |
| ROST | Buy | ROSS STORES INCstock | $220,000 | -1.8% | 2,021 | +11.9% | 0.05% | -5.8% |
| IGR | Buy | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $223,000 | -3.5% | 26,635 | +1.8% | 0.05% | -9.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCstock | $223,000 | -7.1% | 1,068 | -8.6% | 0.05% | -12.5% |
| IDXX | Sell | IDEXX LABS INCstock | $219,000 | -1.8% | 353 | -0.3% | 0.05% | -7.7% |
| PKI | New | PERKINELMER INC COMstock | $218,000 | – | 1,259 | +100.0% | 0.05% | – |
| STLD | Buy | STEEL DYNAMICS INCstock | $215,000 | -0.9% | 3,675 | +0.8% | 0.05% | -4.0% |
| URI | New | UNITED RENTALS INCstock | $218,000 | – | 621 | +100.0% | 0.05% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $219,000 | +6.3% | 1,350 | +1.7% | 0.05% | 0.0% |
| IBN | ICICI BANK LTD ADRadr | $213,000 | +10.4% | 11,282 | 0.0% | 0.05% | +4.4% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $214,000 | +6.5% | 812 | +0.6% | 0.05% | 0.0% |
| CONE | New | CYRUSONE COM USD0.01reit | $213,000 | – | 2,758 | +100.0% | 0.05% | – |
| FISV | New | FISERV INCstock | $214,000 | – | 1,975 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $213,000 | – | 5,587 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $210,000 | – | 2,151 | +100.0% | 0.05% | – |
| FPF | Sell | FIRST TR INTER DURATN PFD & IN COMcef | $207,000 | -4.6% | 8,263 | -4.5% | 0.05% | -8.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $208,000 | -26.8% | 3,894 | -0.2% | 0.05% | -30.3% |
| CPRT | New | COPART INCstock | $206,000 | – | 1,483 | +100.0% | 0.05% | – |
| A | New | AGILENT TECH INCstock | $205,000 | – | 1,303 | +100.0% | 0.04% | – |
| KB | New | KOOKMIN BK NEW SPONSORED ADRadr | $205,000 | – | 4,414 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP COMstock | $202,000 | – | 2,053 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INCstock | $203,000 | -13.6% | 500 | +0.4% | 0.04% | -18.2% |
| BUD | Sell | ANHEUSER BUSCHadr | $205,000 | -21.8% | 3,634 | -0.2% | 0.04% | -26.2% |
| BIIB | Buy | BIOGEN IDEC INCstock | $201,000 | -18.0% | 711 | +0.4% | 0.04% | -22.8% |
| EVR | Buy | EVERCORE INC CLASS Astock | $201,000 | -2.9% | 1,503 | +2.5% | 0.04% | -8.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $193,000 | +6.0% | 12,467 | -2.3% | 0.04% | +2.4% |
| NEA | Buy | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $184,000 | +2.2% | 12,125 | +5.8% | 0.04% | -2.4% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $183,000 | +3.4% | 11,889 | +6.9% | 0.04% | -2.4% |
| MMT | Buy | MFS MULTIMARKET INCOME TRUSTcef | $176,000 | +22.2% | 26,784 | +16.4% | 0.04% | +18.2% |
| EMD | Buy | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $175,000 | 0.0% | 12,867 | +2.8% | 0.04% | -4.9% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $178,000 | +11.9% | 49,037 | +20.9% | 0.04% | +5.4% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $173,000 | -3.4% | 10,477 | -3.5% | 0.04% | -9.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $167,000 | -2.3% | 10,663 | -0.3% | 0.04% | -7.5% |
| VEDL | New | STERLITE INDS INDIA LTD ADS ISIN #US8597372072adr | $154,000 | – | 10,073 | +100.0% | 0.03% | – |
| LPL | Sell | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSadr | $149,000 | -26.2% | 18,741 | -0.9% | 0.03% | -29.8% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $146,000 | -14.6% | 20,429 | +0.5% | 0.03% | -20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $138,000 | +3.0% | 10,556 | +1.5% | 0.03% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $138,000 | -0.7% | 48,733 | -0.4% | 0.03% | -3.1% |
| MRO | Buy | MARATHON OIL CORP COMstock | $141,000 | +2.9% | 10,282 | +2.1% | 0.03% | -3.1% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $126,000 | – | 11,454 | +100.0% | 0.03% | – |
| MCR | Sell | MFS CHARTER INCOMEcef | $127,000 | -1.6% | 14,790 | -0.0% | 0.03% | -6.7% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $117,000 | +18.2% | 21,545 | +15.8% | 0.03% | +13.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $117,000 | 0.0% | 14,963 | +3.3% | 0.03% | -3.7% |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $116,000 | – | 12,959 | +100.0% | 0.03% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $114,000 | – | 10,221 | +100.0% | 0.02% | – |
| KEP | Buy | KOREA ELECTRIC POWERCORP ADRadr | $111,000 | +2.8% | 11,262 | +12.5% | 0.02% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD INCcef | $107,000 | -4.5% | 19,965 | -0.2% | 0.02% | -7.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $104,000 | -2.8% | 18,786 | -0.4% | 0.02% | -8.0% |
| PHK | New | PIMCO HIGH INCOME FD COM SHScef | $97,000 | – | 15,500 | +100.0% | 0.02% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $95,000 | -2.1% | 15,693 | +3.0% | 0.02% | -8.7% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $93,000 | +17.7% | 10,582 | +5.2% | 0.02% | +16.7% |
| EAD | Sell | EVERGREEN INCOME ADVANTAGEcef | $91,000 | 0.0% | 10,345 | -0.1% | 0.02% | -4.8% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOMEcef | $90,000 | +25.0% | 13,730 | +28.8% | 0.02% | +17.6% |
| NAT | New | NORDIC AMERICAN TANKER SHIPINGstock | $85,000 | – | 33,380 | +100.0% | 0.02% | – |
| AEG | New | AEGON N V ISIN #US0079241032adr | $87,000 | – | 17,003 | +100.0% | 0.02% | – |
| AROC | ARCHROCK INC COMstock | $87,000 | -7.4% | 10,514 | 0.0% | 0.02% | -13.6% | |
| QCOM | Sell | QUALCOMM INCcall | $78,000 | -92.7% | 600 | -91.9% | 0.02% | -93.1% |
| BSBR | BANCO SANTANDER BRASIL ADRFadr | $72,000 | -20.0% | 11,017 | 0.0% | 0.02% | -23.8% | |
| LYG | Sell | LLOYDS TSB GROUP PLCadr | $72,000 | -4.0% | 29,432 | -0.5% | 0.02% | -5.9% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $72,000 | -18.2% | 25,991 | +1.9% | 0.02% | -20.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPP COMcef | $65,000 | -1.5% | 11,036 | -0.2% | 0.01% | -6.7% |
| TAL | New | TAL ED GROUPadr | $63,000 | – | 13,109 | +100.0% | 0.01% | – |
| GGB | GERDAU S Aadr | $65,000 | -16.7% | 13,286 | 0.0% | 0.01% | -22.2% | |
| TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $62,000 | 0.0% | 13,186 | +0.9% | 0.01% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUSTreit | $58,000 | 0.0% | 13,640 | +3.9% | 0.01% | 0.0% |
| DAKT | New | DAKTRONICS INCstock | $61,000 | – | 11,195 | +100.0% | 0.01% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INCreit | $50,000 | – | 50,000 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL-ADRadr | $40,000 | – | 19,621 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $34,000 | – | 10,721 | +100.0% | 0.01% | – |
| MIN | New | MFS INTERMEDIATE INCOME TRUSTcef | $37,000 | – | 10,141 | +100.0% | 0.01% | – |
| FRBK | REPUBLIC FIRST BANCORP INC COMstock | $31,000 | -22.5% | 10,081 | 0.0% | 0.01% | -22.2% | |
| AAPL | Sell | APPLE INCcall | $14,000 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| ESGC | Exit | EROS STX GLOBAL CORPORATION SHS NEWstock | $0 | – | -18,998 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC COMstock | $0 | – | -10,839 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A. SPONSORED ADRadr | $0 | – | -18,329 | -100.0% | -0.01% | – |
| AGEN | Exit | ANTIGENICS INC DELstock | $0 | – | -14,642 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INC CL Astock | $0 | – | -11,376 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -2,864 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1,048 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INCstock | $0 | – | -909 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -5,590 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -5,443 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -2,048 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -3,987 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYS INC COMstock | $0 | – | -3,731 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -1,524 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -7,722 | -100.0% | -0.05% | – |
| CME | Exit | CHICAGO MERCANTILE HLDGS INCstock | $0 | – | -1,074 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INTERNATIONAL INCstock | $0 | – | -3,600 | -100.0% | -0.06% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -21,407 | -100.0% | -0.06% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49call | $0 | – | -39,782 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -1,074 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -7,311 | -100.0% | -0.07% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -4,990 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -8,464 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONICS ARTSstock | $0 | – | -2,273 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -2,043 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -33,518 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMcall | $0 | – | -5,309 | -100.0% | -0.12% | – |
| V | Exit | VISA INCcall | $0 | – | -13,596 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.