$135 Million is the total value of Global Trust Asset Management, LLC's 522 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,440,000 | +13.5% | 29,877 | +0.4% | 6.25% | -5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,784,000 | +7.4% | 32,193 | -7.8% | 4.28% | -10.7% |
| WEC | WEC ENERGY GROUP INC | $3,491,000 | +14.2% | 44,144 | 0.0% | 2.59% | -5.0% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,228,000 | +18.9% | 54,883 | +6.0% | 2.39% | -1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,916,000 | +10.9% | 15,082 | -0.3% | 2.16% | -7.8% |
| AAPL | Buy | APPLE INC | $2,641,000 | +41.5% | 13,906 | +17.5% | 1.96% | +17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,546,000 | -22.8% | 12,674 | -21.5% | 1.89% | -35.7% |
| LOW | Buy | LOWES COS INC | $2,394,000 | +37.0% | 21,872 | +15.6% | 1.77% | +13.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,323,000 | +14.2% | 15,350 | -1.3% | 1.72% | -5.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,272,000 | +13.0% | 8,769 | +1.7% | 1.68% | -6.0% |
| MA | Buy | MASTERCARD INCcl a | $2,263,000 | +44.3% | 9,612 | +15.6% | 1.68% | +20.1% |
| ENB | Buy | ENBRIDGE INC | $2,241,000 | +79.9% | 61,805 | +54.1% | 1.66% | +49.5% |
| MSFT | Buy | MICROSOFT CORP | $2,089,000 | +20.1% | 17,709 | +3.4% | 1.55% | -0.1% |
| V | Sell | VISA INC | $1,983,000 | -4.6% | 12,698 | -19.4% | 1.47% | -20.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,922,000 | +7.3% | 26,693 | -0.7% | 1.42% | -10.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,843,000 | +10.2% | 18,773 | +0.3% | 1.36% | -8.3% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,750,000 | +39.3% | 45,697 | +20.6% | 1.30% | +15.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,456,000 | +139.5% | 39,122 | +109.0% | 1.08% | +99.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,432,000 | +10.4% | 28,464 | +10.0% | 1.06% | -8.1% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,431,000 | – | 10,300 | +100.0% | 1.06% | – |
| CVS | Buy | CVS HEALTH CORP | $1,429,000 | +31.1% | 26,504 | +59.4% | 1.06% | +9.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,384,000 | +17.5% | 8,279 | -2.8% | 1.02% | -2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,278,000 | +67.3% | 9,912 | +38.2% | 0.95% | +39.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,255,000 | +35.7% | 10,161 | +22.0% | 0.93% | +12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,215,000 | +194.9% | 11,681 | +160.9% | 0.90% | +145.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,190,000 | +9.6% | 18,338 | -0.8% | 0.88% | -8.8% |
| TJX | Buy | TJX COS INC NEW | $1,182,000 | +60.2% | 22,218 | +34.7% | 0.88% | +33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,173,000 | -16.6% | 19,292 | -24.5% | 0.87% | -30.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,171,000 | +12.6% | 9,506 | -0.5% | 0.87% | -6.3% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $1,135,000 | +12.3% | 15,517 | -0.4% | 0.84% | -6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,103,000 | +10.4% | 940 | -2.5% | 0.82% | -8.2% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,102,000 | – | 13,380 | +100.0% | 0.82% | – |
| ABBV | Sell | ABBVIE INC | $1,057,000 | -12.9% | 13,116 | -0.3% | 0.78% | -27.5% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,027,000 | -20.9% | 17,005 | -22.0% | 0.76% | -34.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $992,000 | +0.8% | 15,380 | -0.8% | 0.74% | -16.1% |
| HD | Sell | HOME DEPOT INC | $988,000 | +6.2% | 5,147 | -4.9% | 0.73% | -11.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $984,000 | +48.2% | 18,696 | +31.4% | 0.73% | +23.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $942,000 | +208.9% | 18,745 | +207.3% | 0.70% | +156.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $918,000 | -2.9% | 8,840 | -21.4% | 0.68% | -19.2% |
| ESGD | Sell | ISHARES TResg msci eafe | $912,000 | +4.2% | 14,440 | -5.4% | 0.68% | -13.2% |
| XOM | Buy | EXXON MOBIL CORP | $866,000 | +22.3% | 10,714 | +3.2% | 0.64% | +1.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $867,000 | +85.3% | 16,603 | +66.1% | 0.64% | +54.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $864,000 | -23.2% | 4,563 | -32.6% | 0.64% | -36.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $856,000 | +132.6% | 18,345 | +105.1% | 0.63% | +93.3% |
| JNJ | JOHNSON & JOHNSON | $845,000 | +8.5% | 6,043 | 0.0% | 0.63% | -9.8% | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $839,000 | +5.0% | 14,158 | -0.9% | 0.62% | -12.6% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $828,000 | +48.7% | 27,329 | +33.2% | 0.61% | +23.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $799,000 | +10.1% | 5,522 | -2.9% | 0.59% | -8.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $780,000 | +12.9% | 14,916 | -0.6% | 0.58% | -6.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $780,000 | +38.5% | 9,403 | +20.1% | 0.58% | +15.4% |
| PEP | Sell | PEPSICO INC | $766,000 | +6.5% | 6,248 | -4.0% | 0.57% | -11.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $751,000 | +178.1% | 8,205 | +178.1% | 0.56% | +131.7% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $737,000 | +8.1% | 13,340 | -0.5% | 0.55% | -10.0% |
| MRK | Sell | MERCK & CO INC | $728,000 | -51.0% | 8,748 | -55.0% | 0.54% | -59.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $725,000 | +48.9% | 23,640 | +47.3% | 0.54% | +23.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $724,000 | +30.5% | 3,129 | +12.6% | 0.54% | +8.5% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $713,000 | – | 7,800 | +100.0% | 0.53% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $700,000 | +156.4% | 12,547 | +148.9% | 0.52% | +113.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $685,000 | +78.4% | 17,109 | +50.1% | 0.51% | +48.2% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $680,000 | – | 7,407 | +100.0% | 0.50% | – |
| MCD | Sell | MCDONALDS CORP | $677,000 | -37.7% | 3,565 | -41.8% | 0.50% | -48.1% |
| MCK | Sell | MCKESSON CORP | $667,000 | +1.8% | 5,696 | -4.0% | 0.49% | -15.3% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $665,000 | – | 10,400 | +100.0% | 0.49% | – |
| ESGE | Sell | ISHARES INCesg msci em etf | $654,000 | -4.8% | 19,190 | -14.4% | 0.48% | -20.8% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $644,000 | – | 8,600 | +100.0% | 0.48% | – |
| PAYX | New | PAYCHEX INC | $642,000 | – | 8,000 | +100.0% | 0.48% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $635,000 | +5.5% | 7,989 | -1.3% | 0.47% | -12.3% |
| BLK | Sell | BLACKROCK INC | $634,000 | +8.0% | 1,483 | -0.7% | 0.47% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $629,000 | +92.4% | 353 | +61.9% | 0.47% | +60.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $627,000 | +12.0% | 3,119 | -4.2% | 0.46% | -6.8% |
| PSA | Sell | PUBLIC STORAGE | $621,000 | +6.5% | 2,853 | -0.9% | 0.46% | -11.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $616,000 | -33.8% | 7,971 | -40.5% | 0.46% | -44.9% |
| GILD | Sell | GILEAD SCIENCES INC | $612,000 | -0.5% | 9,412 | -4.3% | 0.45% | -17.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $595,000 | +3.5% | 12,919 | +0.5% | 0.44% | -13.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $580,000 | +3311.8% | 5,322 | +3145.1% | 0.43% | +2766.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $571,000 | -11.6% | 11,036 | -19.5% | 0.42% | -26.4% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $568,000 | – | 18,900 | +100.0% | 0.42% | – |
| PSX | Sell | PHILLIPS 66 | $561,000 | +9.6% | 5,889 | -0.9% | 0.42% | -8.8% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $546,000 | +9.6% | 11,325 | -0.1% | 0.40% | -8.6% |
| IQV | Sell | IQVIA HLDGS INC | $544,000 | +20.1% | 3,781 | -3.0% | 0.40% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $542,000 | +13.4% | 3,456 | 0.0% | 0.40% | -5.6% | |
| CSCO | Buy | CISCO SYS INC | $541,000 | +30.4% | 10,011 | +4.5% | 0.40% | +8.4% |
| ORCL | Sell | ORACLE CORP | $539,000 | +18.5% | 10,044 | -0.4% | 0.40% | -1.5% |
| STIP | ISHARES TR0-5 yr tips etf | $530,000 | +1.5% | 5,320 | 0.0% | 0.39% | -15.5% | |
| ITW | ILLINOIS TOOL WKS INC | $523,000 | +13.2% | 3,647 | 0.0% | 0.39% | -5.8% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $514,000 | – | 8,100 | +100.0% | 0.38% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $512,000 | – | 10,315 | +100.0% | 0.38% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $508,000 | – | 3,500 | +100.0% | 0.38% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $499,000 | +154.6% | 13,778 | +118.0% | 0.37% | +111.4% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $485,000 | – | 9,006 | +100.0% | 0.36% | – |
| AMAT | Sell | APPLIED MATLS INC | $457,000 | +20.6% | 11,514 | -0.6% | 0.34% | +0.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $455,000 | +51.2% | 10,604 | +37.6% | 0.34% | +25.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $446,000 | – | 24,100 | +100.0% | 0.33% | – |
| CELG | Buy | CELGENE CORP | $430,000 | +357.4% | 4,557 | +212.3% | 0.32% | +279.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $427,000 | +37.3% | 3,785 | +23.1% | 0.32% | +14.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $404,000 | +2785.7% | 1,670 | +2285.7% | 0.30% | +2391.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $395,000 | -2.0% | 31,945 | -2.6% | 0.29% | -18.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $393,000 | +8.3% | 9,243 | -3.0% | 0.29% | -9.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $387,000 | +12.2% | 3,532 | +0.2% | 0.29% | -6.5% |
| BKNG | New | BOOKING HLDGS INC | $380,000 | – | 218 | +100.0% | 0.28% | – |
| CL | COLGATE PALMOLIVE CO | $366,000 | +15.1% | 5,346 | 0.0% | 0.27% | -4.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $366,000 | +27.5% | 36,625 | -3.2% | 0.27% | +5.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $358,000 | – | 3,250 | +100.0% | 0.26% | – |
| BIIB | Sell | BIOGEN INC | $355,000 | -22.8% | 1,503 | -1.6% | 0.26% | -35.9% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $350,000 | – | 7,465 | +100.0% | 0.26% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $340,000 | – | 5,900 | +100.0% | 0.25% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $338,000 | +109.9% | 4,245 | +107.6% | 0.25% | +74.8% |
| T | AT&T INC | $333,000 | +9.9% | 10,642 | 0.0% | 0.25% | -8.5% | |
| PFF | ISHARES TRpfd and incm sec | $320,000 | +6.7% | 8,768 | 0.0% | 0.24% | -11.2% | |
| SNY | Sell | SANOFIsponsored adr | $316,000 | +1.0% | 7,148 | -1.0% | 0.23% | -16.1% |
| DG | DOLLAR GEN CORP NEW | $314,000 | +10.2% | 2,636 | 0.0% | 0.23% | -8.3% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $315,000 | – | 9,800 | +100.0% | 0.23% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $309,000 | +29.3% | 15,422 | -0.6% | 0.23% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $304,000 | -17.8% | 5,149 | -21.7% | 0.22% | -31.6% |
| D | DOMINION ENERGY INC | $301,000 | +7.1% | 3,930 | 0.0% | 0.22% | -10.8% | |
| GOVT | New | ISHARES TRus treas bd etf | $293,000 | – | 11,600 | +100.0% | 0.22% | – |
| VEEV | New | VEEVA SYS INC | $292,000 | – | 2,300 | +100.0% | 0.22% | – |
| IXC | ISHARES TRglobal energ etf | $279,000 | +14.8% | 8,281 | 0.0% | 0.21% | -4.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $275,000 | +14.6% | 2,460 | 0.0% | 0.20% | -4.7% | |
| GIS | Sell | GENERAL MLS INC | $276,000 | +26.0% | 5,335 | -5.3% | 0.20% | +4.6% |
| DIS | Sell | DISNEY WALT CO | $273,000 | -65.1% | 2,454 | -65.6% | 0.20% | -71.0% |
| IJS | ISHARES TRsp smcp600vl etf | $268,000 | +11.7% | 1,818 | 0.0% | 0.20% | -7.0% | |
| NVDA | New | NVIDIA CORP | $269,000 | – | 1,500 | +100.0% | 0.20% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $266,000 | +8.1% | 6,369 | -0.9% | 0.20% | -10.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $260,000 | +11.1% | 2,614 | 0.0% | 0.19% | -7.2% | |
| PFBI | PREMIER FINL BANCORP INC | $253,000 | +5.4% | 16,087 | 0.0% | 0.19% | -12.6% | |
| SMMV | Sell | ISHARES TRedge msci minm | $252,000 | -46.5% | 7,815 | -51.8% | 0.19% | -55.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $248,000 | -41.0% | 4,256 | -46.4% | 0.18% | -50.8% |
| QCOM | Sell | QUALCOMM INC | $244,000 | -1.2% | 4,279 | -1.6% | 0.18% | -17.7% |
| LQD | ISHARES TRiboxx inv cp etf | $238,000 | +5.3% | 2,000 | 0.0% | 0.18% | -12.4% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $235,000 | +45.1% | 1,365 | +27.0% | 0.17% | +20.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $235,000 | -63.5% | 200 | -67.5% | 0.17% | -69.6% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $228,000 | – | 8,900 | +100.0% | 0.17% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $215,000 | – | 5,920 | +29500.0% | 0.16% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $213,000 | +9.8% | 5,220 | 0.0% | 0.16% | -8.7% | |
| HBI | Sell | HANESBRANDS INC | $212,000 | +35.9% | 11,857 | -4.8% | 0.16% | +12.9% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $211,000 | -4.1% | 1,638 | 0.0% | 0.16% | -20.4% | |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $204,000 | – | 3,600 | +100.0% | 0.15% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $197,000 | +9.4% | 2,302 | 0.0% | 0.15% | -8.8% | |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $194,000 | – | 5,800 | +100.0% | 0.14% | – |
| ADI | Sell | ANALOG DEVICES INC | $191,000 | +16.5% | 1,818 | -4.9% | 0.14% | -2.7% |
| ABT | Sell | ABBOTT LABS | $189,000 | +3.8% | 2,370 | -6.1% | 0.14% | -13.6% |
| PRU | PRUDENTIAL FINL INC | $188,000 | +12.6% | 2,052 | 0.0% | 0.14% | -6.7% | |
| WPP | Sell | WPP PLC NEWadr | $186,000 | -9.7% | 3,529 | -5.9% | 0.14% | -24.6% |
| MMM | 3M CO | $183,000 | +8.9% | 880 | 0.0% | 0.14% | -9.3% | |
| AMLP | New | ALPS ETF TRalerian mlp | $184,000 | – | 18,334 | +100.0% | 0.14% | – |
| UL | UNILEVER PLCspon adr new | $181,000 | +10.4% | 3,141 | 0.0% | 0.13% | -8.2% | |
| ACWV | ISHARES INCmin vol gbl etf | $175,000 | +10.1% | 1,950 | 0.0% | 0.13% | -8.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $173,000 | +1.8% | 3,429 | -5.0% | 0.13% | -15.2% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $173,000 | – | 4,100 | +100.0% | 0.13% | – |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $169,000 | +1200.0% | 6,866 | +1148.4% | 0.12% | +941.7% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $165,000 | +24.1% | 10,336 | +9.1% | 0.12% | +3.4% |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $165,000 | – | 5,100 | +100.0% | 0.12% | – |
| HYG | ISHARES TRiboxx hi yd etf | $158,000 | +6.8% | 1,823 | 0.0% | 0.12% | -11.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $155,000 | -73.2% | 627 | -73.0% | 0.12% | -77.7% |
| IXUS | ISHARES TRcore msci total | $152,000 | +10.1% | 2,619 | 0.0% | 0.11% | -8.1% | |
| IBMK | New | ISHARES TRibonds dec2022 | $151,000 | – | 5,808 | +100.0% | 0.11% | – |
| CRM | Sell | SALESFORCE COM INC | $151,000 | -66.4% | 951 | -71.0% | 0.11% | -72.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $148,000 | +17.5% | 3,312 | +4.2% | 0.11% | -1.8% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $146,000 | +10.6% | 6,311 | +0.8% | 0.11% | -8.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $141,000 | -19.4% | 880 | -30.7% | 0.10% | -33.3% |
| MDT | MEDTRONIC PLC | $138,000 | 0.0% | 1,516 | 0.0% | 0.10% | -17.1% | |
| RTN | RAYTHEON CO | $132,000 | +18.9% | 725 | 0.0% | 0.10% | -1.0% | |
| WMT | WALMART INC | $131,000 | +4.0% | 1,348 | 0.0% | 0.10% | -13.4% | |
| SBUX | Sell | STARBUCKS CORP | $127,000 | +2.4% | 1,705 | -11.5% | 0.09% | -14.5% |
| OMC | Sell | OMNICOM GROUP INC | $121,000 | -10.4% | 1,657 | -10.0% | 0.09% | -25.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $119,000 | +0.8% | 9,217 | +0.5% | 0.09% | -16.2% |
| SO | SOUTHERN CO | $117,000 | +17.0% | 2,271 | 0.0% | 0.09% | -2.2% | |
| BOMN | New | BOSTON OMAHA CORP | $115,000 | – | 4,626 | +100.0% | 0.08% | – |
| AGZ | New | ISHARES TRagency bond etf | $113,000 | – | 999 | +100.0% | 0.08% | – |
| SLB | SCHLUMBERGER LTD | $111,000 | +20.7% | 2,547 | 0.0% | 0.08% | 0.0% | |
| ADBE | ADOBE INC | $109,000 | +17.2% | 409 | 0.0% | 0.08% | -2.4% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $108,000 | +13.7% | 961 | +1.7% | 0.08% | -5.9% |
| NOV | NATIONAL OILWELL VARCO INC | $107,000 | +3.9% | 4,010 | 0.0% | 0.08% | -14.1% | |
| IYH | ISHARES TRus hlthcare etf | $107,000 | +8.1% | 550 | 0.0% | 0.08% | -10.2% | |
| DHR | DANAHER CORPORATION | $107,000 | +27.4% | 814 | 0.0% | 0.08% | +5.3% | |
| LMT | LOCKHEED MARTIN CORP | $105,000 | +14.1% | 350 | 0.0% | 0.08% | -4.9% | |
| APD | AIR PRODS & CHEMS INC | $105,000 | +19.3% | 550 | 0.0% | 0.08% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $92,000 | +21.1% | 4,051 | 0.0% | 0.07% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $91,000 | +31.9% | 500 | 0.0% | 0.07% | +9.8% | |
| LLY | Sell | LILLY ELI & CO | $91,000 | +3.4% | 702 | -7.8% | 0.07% | -14.1% |
| BA | Sell | BOEING CO | $91,000 | -9.0% | 239 | -22.9% | 0.07% | -24.7% |
| DWDP | Sell | DOWDUPONT INC | $91,000 | -20.2% | 1,711 | -19.6% | 0.07% | -34.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $88,000 | +15.8% | 575 | 0.0% | 0.06% | -4.4% | |
| QLC | Buy | FLEXSHARES TRus quality cap | $85,000 | +11.8% | 2,549 | +0.9% | 0.06% | -7.4% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $84,000 | +15.1% | 1,378 | +5.1% | 0.06% | -4.6% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $82,000 | +10.8% | 1,577 | 0.0% | 0.06% | -7.6% | |
| ET | ENERGY TRANSFER LP | $81,000 | +17.4% | 5,246 | 0.0% | 0.06% | -1.6% | |
| COO | Sell | COOPER COS INC | $80,000 | +12.7% | 270 | -3.2% | 0.06% | -6.3% |
| HCP | Sell | HCP INC | $77,000 | +8.5% | 2,455 | -3.9% | 0.06% | -9.5% |
| MO | ALTRIA GROUP INC | $76,000 | +16.9% | 1,321 | 0.0% | 0.06% | -3.4% | |
| PFE | Sell | PFIZER INC | $74,000 | -90.7% | 1,738 | -90.5% | 0.06% | -92.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $72,000 | -25.8% | 796 | -29.0% | 0.05% | -38.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $71,000 | +14.5% | 1,200 | 0.0% | 0.05% | -3.6% | |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $72,000 | +12.5% | 2,340 | -6.8% | 0.05% | -7.0% |
| CSFL | CENTERSTATE BK CORP | $71,000 | +12.7% | 3,000 | 0.0% | 0.05% | -5.4% | |
| ABB | New | ABB LTDsponsored adr | $64,000 | – | 3,399 | +100.0% | 0.05% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $64,000 | +8.5% | 750 | -2.3% | 0.05% | -11.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $62,000 | +1.6% | 330 | -18.5% | 0.05% | -14.8% |
| HDV | ISHARES TRcore high dv etf | $59,000 | +11.3% | 629 | 0.0% | 0.04% | -6.4% | |
| GLD | Sell | SPDR GOLD TRUST | $57,000 | -86.5% | 470 | -86.5% | 0.04% | -88.9% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $55,000 | +1.9% | 2,276 | +0.8% | 0.04% | -14.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $56,000 | +5.7% | 634 | -20.8% | 0.04% | -12.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,000 | +31.7% | 188 | +15.3% | 0.04% | +8.1% |
| C | CITIGROUP INC | $54,000 | +17.4% | 875 | 0.0% | 0.04% | -2.4% | |
| IWS | ISHARES TRrus mdcp val etf | $52,000 | +13.0% | 600 | 0.0% | 0.04% | -4.9% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $52,000 | +13.0% | 1,582 | +0.9% | 0.04% | -4.9% |
| HON | Sell | HONEYWELL INTL INC | $51,000 | -41.4% | 323 | -51.1% | 0.04% | -50.6% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $50,000 | -5.7% | 2,746 | 0.0% | 0.04% | -21.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $48,000 | -26.2% | 1,000 | -20.3% | 0.04% | -37.9% |
| GHYG | ISHARES INCus intl hgh yld | $48,000 | +4.3% | 990 | 0.0% | 0.04% | -12.2% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $49,000 | +14.0% | 1,729 | +1.9% | 0.04% | -5.3% |
| INTC | Sell | INTEL CORP | $48,000 | -81.7% | 894 | -84.0% | 0.04% | -84.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $46,000 | +4.5% | 889 | -7.3% | 0.03% | -12.8% |
| CAT | CATERPILLAR INC DEL | $46,000 | +7.0% | 338 | 0.0% | 0.03% | -10.5% | |
| BP | BP PLCsponsored adr | $44,000 | +15.8% | 1,000 | 0.0% | 0.03% | -2.9% | |
| DNP | DNP SELECT INCOME FD | $42,000 | +13.5% | 3,600 | 0.0% | 0.03% | -6.1% | |
| FFIV | New | F5 NETWORKS INC | $41,000 | – | 264 | +100.0% | 0.03% | – |
| DEO | DIAGEO P L Cspon adr new | $40,000 | +17.6% | 243 | 0.0% | 0.03% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $40,000 | +2.6% | 4,000 | 0.0% | 0.03% | -14.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $39,000 | +14.7% | 112 | 0.0% | 0.03% | -3.3% | |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $38,000 | +11.8% | 708 | +0.9% | 0.03% | -6.7% |
| WFC | WELLS FARGO CO NEW | $36,000 | +5.9% | 741 | 0.0% | 0.03% | -10.0% | |
| NVS | NOVARTIS A Gsponsored adr | $36,000 | +12.5% | 375 | 0.0% | 0.03% | -3.6% | |
| WELL | WELLTOWER INC | $35,000 | +12.9% | 450 | 0.0% | 0.03% | -7.1% | |
| YUM | YUM BRANDS INC | $35,000 | +9.4% | 350 | 0.0% | 0.03% | -7.1% | |
| BX | BLACKSTONE GROUP L P | $34,000 | +17.2% | 975 | 0.0% | 0.02% | -3.8% | |
| JLL | JONES LANG LASALLE INC | $34,000 | +21.4% | 220 | 0.0% | 0.02% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $34,000 | +6.2% | 972 | 0.0% | 0.02% | -10.7% | |
| KHC | Sell | KRAFT HEINZ CO | $33,000 | -36.5% | 1,017 | -15.1% | 0.02% | -47.8% |
| MSM | MSC INDL DIRECT INCcl a | $32,000 | +6.7% | 385 | 0.0% | 0.02% | -11.1% | |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $30,000 | +15.4% | 266 | +1.1% | 0.02% | -4.3% |
| FLOT | ISHARES TRfltg rate nt etf | $30,000 | 0.0% | 590 | 0.0% | 0.02% | -18.5% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $30,000 | +3.4% | 600 | 0.0% | 0.02% | -15.4% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $28,000 | +12.0% | 3,250 | 0.0% | 0.02% | -4.5% | |
| BFB | BROWN FORMAN CORPcl b | $28,000 | +12.0% | 532 | 0.0% | 0.02% | -4.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $28,000 | +3.7% | 429 | -3.6% | 0.02% | -12.5% |
| CB | CHUBB LIMITED | $27,000 | +8.0% | 193 | 0.0% | 0.02% | -9.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $27,000 | +17.4% | 930 | 0.0% | 0.02% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $27,000 | 0.0% | 1,295 | 0.0% | 0.02% | -16.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $25,000 | -94.1% | 250 | -94.2% | 0.02% | -94.9% |
| GAM | GENERAL AMERN INVS INC | $26,000 | +18.2% | 784 | 0.0% | 0.02% | -5.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $25,000 | +13.6% | 300 | +8.3% | 0.02% | -5.0% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $23,000 | – | 470 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $23,000 | -20.7% | 500 | -25.5% | 0.02% | -34.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $21,000 | +10.5% | 337 | 0.0% | 0.02% | -5.9% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $20,000 | +300.0% | 985 | +328.3% | 0.02% | +275.0% |
| FB | Sell | FACEBOOK INCcl a | $20,000 | -54.5% | 117 | -64.8% | 0.02% | -61.5% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $20,000 | +17.6% | 1,385 | 0.0% | 0.02% | 0.0% | |
| DNOW | Sell | NOW INC | $20,000 | +17.6% | 1,416 | -1.3% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP | $19,000 | -75.6% | 333 | -77.5% | 0.01% | -79.7% |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $19,000 | +11.8% | 1,126 | 0.0% | 0.01% | -6.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $19,000 | +11.8% | 104 | 0.0% | 0.01% | -6.7% | |
| IEO | ISHARES TRus oil gs ex etf | $19,000 | +11.8% | 334 | 0.0% | 0.01% | -6.7% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $19,000 | +26.7% | 386 | +20.2% | 0.01% | +7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,000 | -67.3% | 111 | -71.2% | 0.01% | -71.7% |
| USFR | WISDOMTREE TRfloatng rat trea | $17,000 | 0.0% | 665 | 0.0% | 0.01% | -13.3% | |
| FE | FIRSTENERGY CORP | $18,000 | +12.5% | 431 | 0.0% | 0.01% | -7.1% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $16,000 | +23.1% | 325 | +10.2% | 0.01% | 0.0% |
| SRCL | STERICYCLE INC | $16,000 | +45.5% | 287 | 0.0% | 0.01% | +20.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,000 | +7.1% | 114 | +1.8% | 0.01% | -8.3% |
| NFRA | FLEXSHARES TRstoxx globr inf | $15,000 | +15.4% | 295 | 0.0% | 0.01% | -8.3% | |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $15,000 | 0.0% | 635 | 0.0% | 0.01% | -15.4% | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $14,000 | +16.7% | 224 | 0.0% | 0.01% | -9.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $14,000 | +16.7% | 400 | 0.0% | 0.01% | -9.1% | |
| IWC | ISHARES TRmicro-cap etf | $14,000 | +7.7% | 153 | 0.0% | 0.01% | -16.7% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $13,000 | 0.0% | 419 | 0.0% | 0.01% | -16.7% | |
| LLL | L3 TECHNOLOGIES INC | $12,000 | +20.0% | 60 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINL | $12,000 | +33.3% | 390 | 0.0% | 0.01% | +12.5% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $12,000 | 0.0% | 555 | 0.0% | 0.01% | -18.2% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $12,000 | -42.9% | 269 | -46.2% | 0.01% | -52.6% |
| DLTR | DOLLAR TREE INC | $12,000 | +20.0% | 115 | 0.0% | 0.01% | 0.0% | |
| WAB | New | WABTEC CORP | $12,000 | – | 165 | +100.0% | 0.01% | – |
| TGT | TARGET CORP | $12,000 | +20.0% | 155 | 0.0% | 0.01% | 0.0% | |
| VSM | VERSUM MATLS INC | $12,000 | +71.4% | 237 | 0.0% | 0.01% | +50.0% | |
| TIP | ISHARES TRtips bd etf | $11,000 | +10.0% | 95 | 0.0% | 0.01% | -11.1% | |
| HRL | HORMEL FOODS CORP | $11,000 | 0.0% | 250 | 0.0% | 0.01% | -20.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $11,000 | +10.0% | 260 | 0.0% | 0.01% | -11.1% | |
| SCZ | ISHARES TReafe sml cp etf | $11,000 | +10.0% | 200 | 0.0% | 0.01% | -11.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,000 | +57.1% | 348 | +33.3% | 0.01% | +33.3% |
| FDX | FEDEX CORP | $11,000 | +10.0% | 60 | 0.0% | 0.01% | -11.1% | |
| RF | REGIONS FINL CORP NEW | $11,000 | 0.0% | 805 | 0.0% | 0.01% | -20.0% | |
| KO | COCA COLA CO | $9,000 | 0.0% | 199 | 0.0% | 0.01% | -12.5% | |
| WY | WEYERHAEUSER CO | $9,000 | +12.5% | 344 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $10,000 | +11.1% | 210 | 0.0% | 0.01% | -12.5% | |
| LUMN | Buy | CENTURYLINK INC | $9,000 | -25.0% | 775 | +0.4% | 0.01% | -36.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,000 | -74.4% | 265 | -76.0% | 0.01% | -80.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $10,000 | – | 950 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,000 | +14.3% | 30 | 0.0% | 0.01% | 0.0% | |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $8,000 | +14.3% | 322 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $8,000 | 0.0% | 1,350 | 0.0% | 0.01% | -14.3% | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $7,000 | 0.0% | 205 | 0.0% | 0.01% | -16.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,000 | +16.7% | 132 | 0.0% | 0.01% | 0.0% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $7,000 | +16.7% | 89 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $6,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,000 | – | 165 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,000 | -75.0% | 132 | -77.2% | 0.00% | -77.8% |
| PANW | PALO ALTO NETWORKS INC | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -25.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $4,000 | +33.3% | 232 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $4,000 | +33.3% | 106 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $4,000 | 0.0% | 37 | 0.0% | 0.00% | -25.0% | |
| LIN | New | LINDE PLC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $4,000 | -50.0% | 29 | -53.2% | 0.00% | -57.1% |
| SBRA | SABRA HEALTH CARE REIT INC | $4,000 | 0.0% | 216 | 0.0% | 0.00% | -25.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | 0.0% | 51 | 0.0% | 0.00% | -25.0% | |
| IBB | ISHARES TRnasdaq biotech | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 56 | 0.0% | 0.00% | -25.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | -25.0% | |
| TXN | Sell | TEXAS INSTRS INC | $3,000 | -88.5% | 28 | -90.0% | 0.00% | -91.3% |
| NKE | Sell | NIKE INCcl b | $3,000 | -98.6% | 30 | -99.0% | 0.00% | -99.0% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $3,000 | – | 90 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,000 | -91.2% | 40 | -93.2% | 0.00% | -93.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | 0.0% | 27 | 0.0% | 0.00% | -33.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | 0.0% | 188 | 0.0% | 0.00% | -33.3% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | -33.3% | |
| VOO | VANGUARD INDEX FDS | $3,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -33.3% | |
| ICF | ISHARES TRcohen steer reit | $2,000 | +100.0% | 14 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $2,000 | +100.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $2,000 | – | 55 | +2650.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $2,000 | +100.0% | 58 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $1,000 | -66.7% | 20 | -76.5% | 0.00% | -66.7% |
| ECL | ECOLAB INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,000 | -90.9% | 24 | -91.4% | 0.00% | -90.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
| EELV | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $2,000 | 0.0% | 102 | 0.0% | 0.00% | -50.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $2,000 | +100.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| ECA | Buy | ENCANA CORP | $1,000 | – | 89 | +61.8% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,000 | -92.3% | 3 | -92.1% | 0.00% | -91.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FNJN | FINJAN HLDGS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL | $2,000 | -94.1% | 49 | -93.5% | 0.00% | -96.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,000 | -85.7% | 7 | -92.0% | 0.00% | -83.3% |
| HYS | PIMCO ETF TR0-5 high yield | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| RH | RH | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,000 | -92.3% | 5 | -94.4% | 0.00% | -91.7% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| HCRSQ | HI-CRUSH PARTNERS LP | $0 | – | 40 | 0.0% | 0.00% | – | |
| LKSDQ | New | LSC COMMUNICATIONS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GURE | GULF RESOURCES INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 18 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 7 | -82.1% | 0.00% | – |
| GATX | GATX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | 0 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 40 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $0 | – | 12 | +100.0% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 50 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $0 | – | 4 | +100.0% | 0.00% | – |
| SMTS | SIERRA METALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $0 | -100.0% | 3 | -97.3% | 0.00% | -100.0% |
| CBS | CBS CORP NEWcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 4 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 8 | 0.0% | 0.00% | – | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $0 | – | 16 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $0 | – | 25 | 0.0% | 0.00% | – | |
| APHA | New | APHRIA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| WINMQ | WINDSTREAM HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -28 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -13 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | 0 | +100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -57 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -17 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -47 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -137 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -37 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -24 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -87 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -98 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -22 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -89 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -131 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -113 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -87 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -33 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -66 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -61 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -61 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -405 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -63 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -105 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -150 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -159 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -276 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -131 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -207 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -256 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -461 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -191 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -465 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -231 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -695 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,416 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -891 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -148 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -200 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,404 | -100.0% | -0.11% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,800 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,206 | -100.0% | -0.21% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,858 | -100.0% | -0.22% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,038 | -100.0% | -0.26% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,800 | -100.0% | -0.28% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,730 | -100.0% | -0.29% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,900 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 7.9% |
| APPLE INC. | 24 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC COM | 24 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 24 | Q3 2023 | 2.9% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| ISHARES TR | 24 | Q3 2023 | 3.0% |
| MASTERCARD INCORPORATED CL A | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.5% |
View Global Trust Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-04-15 |
| 13F-HR | 2022-04-12 |
View Global Trust Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.