$96.2 Billion is the total value of Holistic Financial Partners's 105 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD INTL EQUITY INDftse emr mkt etf | $15,764,000 | – | 343,369 | +100.0% | 12.96% | – |
| LLY | New | LILLY ELI & CO | $11,368,000 | – | 134,595 | +100.0% | 9.34% | – |
| VEA | New | VANGUARD TAX MANAGED INTftse dev mkt etf | $10,052,000 | – | 224,079 | +100.0% | 8.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,223,000 | – | 47,378 | +100.0% | 5.94% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $6,807,000 | – | 139,947 | +100.0% | 5.60% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,025,000 | – | 37,313 | +100.0% | 4.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,536,000 | – | 36,480 | +100.0% | 3.73% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,383,000 | – | 156,877 | +100.0% | 3.60% | – |
| FEP | New | FIRST TR EXCH TRD ALPHAeurope alphadex | $3,184,000 | – | 81,523 | +100.0% | 2.62% | – |
| VGK | New | VANGUARD INTL EQUITY INDftse europe etf | $3,138,000 | – | 53,049 | +100.0% | 2.58% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,826,000 | – | 40,191 | +100.0% | 2.32% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,757,000 | – | 80,910 | +100.0% | 2.27% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,315,000 | – | 44,477 | +100.0% | 1.90% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,316,000 | – | 21,183 | +100.0% | 1.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,659,000 | – | 15,512 | +100.0% | 1.36% | – |
| SEB | New | SEABOARD CORP | $882,000 | – | 200 | +100.0% | 0.72% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $875,000 | – | 9,257 | +100.0% | 0.72% | – |
| PG | New | PROCTER AND GAMBLE CO | $867,000 | – | 9,436 | +100.0% | 0.71% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $864,000 | – | 12,396 | +100.0% | 0.71% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $857,000 | – | 2,481 | +100.0% | 0.70% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $829,000 | – | 66,240 | +100.0% | 0.68% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $781,000 | – | 19,497 | +100.0% | 0.64% | – |
| LNC | New | LINCOLN NATL CORP IND | $750,000 | – | 9,760 | +100.0% | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $648,000 | – | 7,744 | +100.0% | 0.53% | – |
| VRTX | New | VERTEX PHARMACEUTICALS I | $604,000 | – | 4,032 | +100.0% | 0.50% | – |
| T | New | AT&T INC | $545,000 | – | 14,020 | +100.0% | 0.45% | – |
| PFE | New | PFIZER INC | $518,000 | – | 14,306 | +100.0% | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $492,000 | – | 1,845 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $488,000 | – | 3,491 | +100.0% | 0.40% | – |
| AAPL | New | APPLE INC | $482,000 | – | 2,851 | +100.0% | 0.40% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $478,000 | – | 3,749 | +100.0% | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $455,000 | – | 5,319 | +100.0% | 0.37% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $415,000 | – | 16,976 | +100.0% | 0.34% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $389,000 | – | 8,262 | +100.0% | 0.32% | – |
| DWDP | New | DOWDUPONT INC | $356,000 | – | 5,004 | +100.0% | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $349,000 | – | 1,370 | +100.0% | 0.29% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $348,000 | – | 10,284 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYS INC | $341,000 | – | 8,896 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW | $339,000 | – | 5,589 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS M | $334,000 | – | 2,177 | +100.0% | 0.28% | – |
| NI | New | NISOURCE INC | $331,000 | – | 12,906 | +100.0% | 0.27% | – |
| CBD | New | COMPANHIA BRASILEIRA DEspn adr pfd cl a | $316,000 | – | 13,415 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INC | $292,000 | – | 5,181 | +100.0% | 0.24% | – |
| V | New | VISA INC | $288,000 | – | 2,522 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $281,000 | – | 6,115 | +100.0% | 0.23% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAW | $277,000 | – | 6,987 | +100.0% | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $273,000 | – | 4,056 | +100.0% | 0.22% | – |
| TTE | New | TOTAL S Asponsored adr | $264,000 | – | 4,774 | +100.0% | 0.22% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $264,000 | – | 11,489 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $264,000 | – | 821 | +100.0% | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $261,000 | – | 1,806 | +100.0% | 0.22% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $255,000 | – | 5,040 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $254,000 | – | 1,475 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $251,000 | – | 215 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $245,000 | – | 1,961 | +100.0% | 0.20% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $245,000 | – | 3,795 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $245,000 | – | 1,598 | +100.0% | 0.20% | – |
| MMM | New | 3M CO | $245,000 | – | 1,040 | +100.0% | 0.20% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $243,000 | – | 7,916 | +100.0% | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $242,000 | – | 2,315 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $241,000 | – | 3,380 | +100.0% | 0.20% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $240,000 | – | 3,612 | +100.0% | 0.20% | – |
| IWR | New | ISHARES TRrus mid cap etf | $239,000 | – | 1,150 | +100.0% | 0.20% | – |
| SRE | New | SEMPRA ENERGY | $237,000 | – | 2,221 | +100.0% | 0.20% | – |
| IWB | New | ISHARES TRrus 1000 etf | $236,000 | – | 1,587 | +100.0% | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $222,000 | – | 1,259 | +100.0% | 0.18% | – |
| ERJ | New | EMBRAER S A | $221,000 | – | 9,250 | +100.0% | 0.18% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $210,000 | – | 8,720 | +100.0% | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP N | $209,000 | – | 1,885 | +100.0% | 0.17% | – |
| INFY | New | INFOSYS LTDsponsored adr | $207,000 | – | 12,781 | +100.0% | 0.17% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $207,000 | – | 2,426 | +100.0% | 0.17% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $198,000 | – | 19,466 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $197,000 | – | 2,681 | +100.0% | 0.16% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $192,000 | – | 25,592 | +100.0% | 0.16% | – |
| TRP | New | TRANSCANADA CORP | $191,000 | – | 3,918 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $189,000 | – | 181 | +100.0% | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $185,000 | – | 2,225 | +100.0% | 0.15% | – |
| PBRA | New | PETROLEO BRASILEIRO SA Psp adr non vtg | $181,000 | – | 18,448 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $178,000 | – | 939 | +100.0% | 0.15% | – |
| DISCK | New | DISCOVERY COMMUNICATNS N | $177,000 | – | 8,359 | +100.0% | 0.14% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $177,000 | – | 4,811 | +100.0% | 0.14% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $170,000 | – | 10,635 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $167,000 | – | 1,392 | +100.0% | 0.14% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $163,000 | – | 7,134 | +100.0% | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $158,000 | – | 1,378 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N V | $158,000 | – | 908 | +100.0% | 0.13% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAW | $156,000 | – | 3,922 | +100.0% | 0.13% | – |
| PCLN | New | PRICELINE GRP INC | $155,000 | – | 89 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $149,000 | – | 2,616 | +100.0% | 0.12% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $148,000 | – | 26,004 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $148,000 | – | 856 | +100.0% | 0.12% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $143,000 | – | 1,236 | +100.0% | 0.12% | – |
| IMO | New | IMPERIAL OIL LTD | $144,000 | – | 4,607 | +100.0% | 0.12% | – |
| BAC | New | BANK AMER CORP | $140,000 | – | 4,727 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $133,000 | – | 989 | +100.0% | 0.11% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $128,000 | – | 3,974 | +100.0% | 0.10% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $126,000 | – | 3,510 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYS INC | $125,000 | – | 713 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $124,000 | – | 2,018 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $117,000 | – | 1,388 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $116,000 | – | 888 | +100.0% | 0.10% | – |
| OEF | New | ISHARES TRs&p 100 etf | $115,000 | – | 966 | +100.0% | 0.10% | – |
| IGR | New | CBRE CLARION GLOBAL REAL | $114,000 | – | 14,440 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $113,000 | – | 1,552 | +100.0% | 0.09% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $113,000 | – | 3,727 | +100.0% | 0.09% | – |
| SAP | New | SAP SEspon adr | $111,000 | – | 989 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $110,000 | – | 2,136 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $109,000 | – | 1,428 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $108,000 | – | 1,340 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $108,000 | – | 2,277 | +100.0% | 0.09% | – |
| New | GRUPO AVAL ACCIONES Y VAsponsored ads | $107,000 | – | 12,598 | +100.0% | 0.09% | – | |
| CSX | New | CSX CORP | $103,000 | – | 1,880 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC Dcl b new | $101,000 | – | 508 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $101,000 | – | 1,659 | +100.0% | 0.08% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $100,000 | – | 2,650 | +100.0% | 0.08% | – |
| RHT | New | RED HAT INC | $98,000 | – | 819 | +100.0% | 0.08% | – |
| WBC | New | WABCO HLDGS INC | $99,000 | – | 690 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NE | $98,000 | – | 1,553 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECord | $96,000 | – | 926 | +100.0% | 0.08% | – |
| NLSN | New | NIELSEN HLDGS PLC | $96,000 | – | 2,632 | +100.0% | 0.08% | – |
| UBS | New | UBS GROUP AG | $96,000 | – | 5,231 | +100.0% | 0.08% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $93,000 | – | 1,715 | +100.0% | 0.08% | – |
| UN | New | UNILEVER N V | $92,000 | – | 1,636 | +100.0% | 0.08% | – |
| DBC | New | POWERSHARES DB CMDTY IDXunit ben int | $91,000 | – | 5,495 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $91,000 | – | 411 | +100.0% | 0.08% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $91,000 | – | 2,862 | +100.0% | 0.08% | – |
| PKX | New | POSCOsponsored adr | $90,000 | – | 1,158 | +100.0% | 0.07% | – |
| ST | New | SENSATA TECHNOLOGIES HLD | $88,000 | – | 1,719 | +100.0% | 0.07% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $88,000 | – | 8,620 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC | $88,000 | – | 1,368 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $85,000 | – | 1,349 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $85,000 | – | 1,483 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $85,000 | – | 1,160 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $84,000 | – | 204 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $82,000 | – | 862 | +100.0% | 0.07% | – |
| FVD | New | FIRST TR VALUE LINE DIVI | $82,000 | – | 2,662 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $82,000 | – | 609 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $81,000 | – | 474 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $82,000 | – | 835 | +100.0% | 0.07% | – |
| PUK | New | PRUDENTIAL PLCadr | $82,000 | – | 1,608 | +100.0% | 0.07% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $80,000 | – | 1,139 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $79,000 | – | 1,431 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $78,000 | – | 1,078 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $77,000 | – | 73 | +100.0% | 0.06% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $76,000 | – | 3,183 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $74,000 | – | 329 | +100.0% | 0.06% | – |
| AER | New | AERCAP HOLDINGS NV | $73,000 | – | 1,395 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES COR | $72,000 | – | 640 | +100.0% | 0.06% | – |
| SU | New | SUNCOR ENERGY INC NEW | $72,000 | – | 1,969 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP | $70,000 | – | 552 | +100.0% | 0.06% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $70,000 | – | 4,716 | +100.0% | 0.06% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $70,000 | – | 1,429 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP | $70,000 | – | 737 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $69,000 | – | 1,000 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSIN | $69,000 | – | 593 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $69,000 | – | 711 | +100.0% | 0.06% | – |
| ELP | New | COMPANHIA PARANAENSE ENEspon adr pfd | $68,000 | – | 8,945 | +100.0% | 0.06% | – |
| CGNX | New | COGNEX CORP | $68,000 | – | 1,110 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $67,000 | – | 643 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $66,000 | – | 294 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $65,000 | – | 260 | +100.0% | 0.05% | – |
| SHG | New | SHINHAN FINANCIAL GROUPspn adr restrd | $64,000 | – | 1,371 | +100.0% | 0.05% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $63,000 | – | 1,140 | +100.0% | 0.05% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $63,000 | – | 3,341 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $63,000 | – | 827 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $63,000 | – | 328 | +100.0% | 0.05% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $62,000 | – | 3,588 | +100.0% | 0.05% | – |
| DISCA | New | DISCOVERY COMMUNICATNS N | $62,000 | – | 2,752 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCIS | $62,000 | – | 719 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $61,000 | – | 261 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $61,000 | – | 257 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INC | $61,000 | – | 845 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $60,000 | – | 584 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $60,000 | – | 117 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $59,000 | – | 491 | +100.0% | 0.05% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $59,000 | – | 2,129 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $59,000 | – | 561 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $59,000 | – | 810 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $58,000 | – | 786 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $58,000 | – | 541 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $59,000 | – | 890 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $59,000 | – | 1,162 | +100.0% | 0.05% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $57,000 | – | 360 | +100.0% | 0.05% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $57,000 | – | 617 | +100.0% | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $57,000 | – | 235 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $57,000 | – | 374 | +100.0% | 0.05% | – |
| BCS | New | BARCLAYS PLCadr | $56,000 | – | 5,120 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $56,000 | – | 512 | +100.0% | 0.05% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $55,000 | – | 14,753 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $55,000 | – | 875 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $53,000 | – | 692 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $53,000 | – | 752 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $53,000 | – | 763 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB | $52,000 | – | 342 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $52,000 | – | 410 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $52,000 | – | 527 | +100.0% | 0.04% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $51,000 | – | 1,143 | +100.0% | 0.04% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $51,000 | – | 1,261 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $51,000 | – | 350 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS I | $51,000 | – | 961 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $51,000 | – | 1,314 | +100.0% | 0.04% | – |
| HYT | New | BLACKROCK CORPOR HI YLD | $51,000 | – | 4,635 | +100.0% | 0.04% | – |
| XHR | New | XENIA HOTELS & RESORTS I | $51,000 | – | 2,375 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $50,000 | – | 693 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $48,000 | – | 256 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $47,000 | – | 2,465 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFGsponsored adr | $48,000 | – | 1,202 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $47,000 | – | 665 | +100.0% | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $48,000 | – | 398 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $46,000 | – | 65 | +100.0% | 0.04% | – |
| L100PS | New | ARCONIC INC | $46,000 | – | 1,689 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $46,000 | – | 935 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC | $46,000 | – | 299 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $45,000 | – | 858 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $44,000 | – | 868 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $44,000 | – | 415 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $41,000 | – | 335 | +100.0% | 0.03% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $40,000 | – | 1,100 | +100.0% | 0.03% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $40,000 | – | 1,180 | +100.0% | 0.03% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $40,000 | – | 471 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $40,000 | – | 283 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $40,000 | – | 628 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $40,000 | – | 840 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $39,000 | – | 1,105 | +100.0% | 0.03% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $39,000 | – | 1,941 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $38,000 | – | 654 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $38,000 | – | 230 | +100.0% | 0.03% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $38,000 | – | 1,328 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $37,000 | – | 419 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $37,000 | – | 490 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $36,000 | – | 400 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $36,000 | – | 545 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $36,000 | – | 192 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $37,000 | – | 390 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $35,000 | – | 590 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $35,000 | – | 1,000 | +100.0% | 0.03% | – |
| TAL | New | TAL ED GROUPsponsored ads | $35,000 | – | 1,179 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $35,000 | – | 529 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $34,000 | – | 432 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $34,000 | – | 710 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $34,000 | – | 180 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $34,000 | – | 90 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $33,000 | – | 769 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $33,000 | – | 757 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $33,000 | – | 459 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $33,000 | – | 105 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $32,000 | – | 320 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $31,000 | – | 735 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $31,000 | – | 585 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $31,000 | – | 462 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $30,000 | – | 357 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $29,000 | – | 305 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $29,000 | – | 315 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $28,000 | – | 266 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $27,000 | – | 86 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $27,000 | – | 75 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $27,000 | – | 315 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,000 | – | 112 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $25,000 | – | 163 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $25,000 | – | 1,025 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $26,000 | – | 426 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $24,000 | – | 154 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $24,000 | – | 741 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $24,000 | – | 565 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $24,000 | – | 175 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $24,000 | – | 475 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGsponsored adr | $24,000 | – | 461 | +100.0% | 0.02% | – |
| ANDV | New | ANDEAVOR | $24,000 | – | 213 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $23,000 | – | 229 | +100.0% | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $22,000 | – | 462 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $22,000 | – | 587 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $22,000 | – | 445 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $22,000 | – | 75 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $22,000 | – | 185 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $22,000 | – | 2,040 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $22,000 | – | 502 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $21,000 | – | 195 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $21,000 | – | 650 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $19,000 | – | 225 | +100.0% | 0.02% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $19,000 | – | 662 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $20,000 | – | 224 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $19,000 | – | 96 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $19,000 | – | 222 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $20,000 | – | 942 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $20,000 | – | 306 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $20,000 | – | 186 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $18,000 | – | 485 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $18,000 | – | 95 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $18,000 | – | 176 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $18,000 | – | 1,033 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $18,000 | – | 140 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $18,000 | – | 380 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $17,000 | – | 190 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $17,000 | – | 1,336 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL | $17,000 | – | 189 | +100.0% | 0.01% | – |
| QUIK | New | QUICKLOGIC CORP | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAW | $17,000 | – | 783 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $16,000 | – | 246 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLD | $16,000 | – | 98 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $16,000 | – | 90 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $16,000 | – | 790 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $16,000 | – | 147 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $16,000 | – | 889 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $15,000 | – | 857 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 258 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $15,000 | – | 520 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $15,000 | – | 213 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $14,000 | – | 68 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $14,000 | – | 327 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $15,000 | – | 220 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $15,000 | – | 169 | +100.0% | 0.01% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $13,000 | – | 300 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $13,000 | – | 170 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $13,000 | – | 201 | +100.0% | 0.01% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $12,000 | – | 227 | +100.0% | 0.01% | – |
| XL | New | XL GROUP LTD | $12,000 | – | 351 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS | $12,000 | – | 141 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $12,000 | – | 190 | +100.0% | 0.01% | – |
| CHUBK | New | COMMERCEHUB INC | $12,000 | – | 571 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $12,000 | – | 244 | +100.0% | 0.01% | – |
| IXP | New | ISHARES TR | $12,000 | – | 200 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $12,000 | – | 221 | +100.0% | 0.01% | – |
| LILA | New | LIBERTY GLOBAL PLC | $12,000 | – | 611 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX Icl a | $11,000 | – | 327 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDG | $11,000 | – | 1,194 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $11,000 | – | 174 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $10,000 | – | 258 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND Lunits | $10,000 | – | 865 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INcl b | $10,000 | – | 81 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $10,000 | – | 93 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $10,000 | – | 61 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $10,000 | – | 369 | +100.0% | 0.01% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAW | $9,000 | – | 391 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $9,000 | – | 181 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON COR | $9,000 | – | 162 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $9,000 | – | 250 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $9,000 | – | 81 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $9,000 | – | 292 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $8,000 | – | 116 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $8,000 | – | 121 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $8,000 | – | 135 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $9,000 | – | 162 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $8,000 | – | 80 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $8,000 | – | 137 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADEDhlth care alph | $8,000 | – | 116 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRI | $9,000 | – | 595 | +100.0% | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $8,000 | – | 3,000 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $8,000 | – | 162 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $9,000 | – | 151 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $8,000 | – | 74 | +100.0% | 0.01% | – |
| KTWO | New | K2M GROUP HLDGS INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $7,000 | – | 8 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $7,000 | – | 39 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $7,000 | – | 37 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,000 | – | 54 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,000 | – | 235 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTN | $7,000 | – | 178 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $7,000 | – | 717 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $6,000 | – | 70 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $6,000 | – | 118 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/sponsored adr | $6,000 | – | 52 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES IN | $6,000 | – | 395 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $6,000 | – | 219 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $6,000 | – | 47 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $6,000 | – | 129 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $6,000 | – | 16 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $6,000 | – | 75 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $6,000 | – | 10 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $6,000 | – | 142 | +100.0% | 0.01% | – |
| CHUBA | New | COMMERCEHUB INC | $6,000 | – | 285 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $6,000 | – | 259 | +100.0% | 0.01% | – |
| YY | New | YY INC | $6,000 | – | 52 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $5,000 | – | 167 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,000 | – | 257 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $5,000 | – | 365 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS IN | $5,000 | – | 249 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $5,000 | – | 27 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CO | $5,000 | – | 19 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $5,000 | – | 92 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLcl a | $4,000 | – | 55 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $4,000 | – | 35 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $4,000 | – | 36 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $4,000 | – | 140 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $4,000 | – | 70 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTION | $4,000 | – | 47 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER I | $4,000 | – | 23 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $4,000 | – | 53 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRGut ser 1 | $4,000 | – | 17 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $4,000 | – | 64 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $4,000 | – | 161 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $4,000 | – | 50 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $4,000 | – | 38 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $4,000 | – | 69 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG C | $4,000 | – | 250 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $3,000 | – | 52 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $3,000 | – | 23 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP I | $2,000 | – | 41 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $2,000 | – | 39 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 183 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS | $2,000 | – | 265 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATIO | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAspon adr new | $3,000 | – | 81 | +100.0% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS | $2,000 | – | 1,900 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $3,000 | – | 640 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $3,000 | – | 49 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $2,000 | – | 89 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $3,000 | – | 201 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $2,000 | – | 68 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV C | $2,000 | – | 130 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $3,000 | – | 113 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $2,000 | – | 8 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $2,000 | – | 30 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $1,000 | – | 131 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,000 | – | 103 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,000 | – | 205 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS IN | $1,000 | – | 132 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $0 | – | 643 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS | $0 | – | 195 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 27 | Q2 2024 | 30.9% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 14.2% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 10.4% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 15.8% |
| ISHARES TR | 27 | Q2 2024 | 6.0% |
| ISHARES TR | 27 | Q2 2024 | 8.4% |
| Schwab US Small Cap Etf | 27 | Q2 2024 | 5.9% |
| ISHARES TR | 27 | Q2 2024 | 4.4% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q2 2024 | 10.6% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 1.8% |
View Holistic Financial Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
View Holistic Financial Partners'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.