$151 Million is the total value of Global Trust Asset Management, LLC's 493 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,940,000 | +17.7% | 33,494 | -40.0% | 6.59% | +16.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,468,000 | +10.6% | 34,258 | +9.4% | 4.29% | +9.4% |
| WEC | WEC ENERGY GROUP INC | $4,198,000 | +14.1% | 44,144 | 0.0% | 2.78% | +12.8% | |
| USMV | Sell | ISHARES TRmsci min vol etf | $3,855,000 | +1.8% | 60,134 | -1.9% | 2.56% | +0.7% |
| NEE | NEXTERA ENERGY INC | $3,514,000 | +13.8% | 15,082 | 0.0% | 2.33% | +12.6% | |
| V | Buy | VISA INC | $3,091,000 | +21.5% | 17,970 | +22.7% | 2.05% | +20.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,027,000 | -0.1% | 18,966 | -1.5% | 2.01% | -1.1% |
| MA | Sell | MASTERCARD INCcl a | $2,994,000 | -6.9% | 11,025 | -9.4% | 1.99% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,798,000 | +3.6% | 13,450 | +6.1% | 1.86% | +2.4% |
| AAPL | Sell | APPLE INC | $2,767,000 | +38.5% | 12,356 | -54.3% | 1.84% | +36.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,324,000 | +1.2% | 8,633 | -0.1% | 1.54% | +0.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,225,000 | +28.8% | 55,467 | +25.3% | 1.48% | +27.5% |
| MSFT | Sell | MICROSOFT CORP | $2,208,000 | -27.8% | 15,880 | -30.5% | 1.46% | -28.7% |
| ENB | Sell | ENBRIDGE INC | $2,166,000 | -3.9% | 61,758 | -1.1% | 1.44% | -4.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,088,000 | +45.1% | 41,413 | +45.0% | 1.38% | +43.5% |
| LOW | Sell | LOWES COS INC | $1,987,000 | +5.2% | 18,072 | -3.5% | 1.32% | +4.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,907,000 | +2.9% | 18,701 | +0.4% | 1.26% | +1.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,753,000 | -9.6% | 23,905 | -10.4% | 1.16% | -10.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,718,000 | +26.3% | 28,139 | +27.1% | 1.14% | +24.9% |
| CVS | Sell | CVS HEALTH CORP | $1,632,000 | +13.1% | 25,882 | -2.3% | 1.08% | +11.8% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,575,000 | +24.1% | 27,199 | +17.9% | 1.04% | +22.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,535,000 | +1.7% | 39,452 | +1.2% | 1.02% | +0.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,516,000 | +74.9% | 30,234 | +67.5% | 1.00% | +73.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,487,000 | +70.5% | 3,813 | +58.9% | 0.99% | +68.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,412,000 | +10.6% | 11,355 | -62.4% | 0.94% | +9.3% |
| WPP | Buy | WPP PLC NEWadr | $1,336,000 | +42.4% | 21,346 | +43.1% | 0.89% | +40.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,332,000 | -17.8% | 8,820 | -18.3% | 0.88% | -18.8% |
| MCD | Buy | MCDONALDS CORP | $1,319,000 | +21.3% | 6,144 | +17.4% | 0.88% | +20.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,314,000 | +49.3% | 6,801 | +50.2% | 0.87% | +47.6% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,311,000 | +12.2% | 41,025 | +10.0% | 0.87% | +11.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,306,000 | +45.3% | 9,563 | +38.5% | 0.87% | +43.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,296,000 | +0.5% | 10,105 | -0.3% | 0.86% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,291,000 | +74.9% | 16,582 | +75.9% | 0.86% | +72.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,281,000 | -7.0% | 7,910 | -2.9% | 0.85% | -7.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,254,000 | – | 11,145 | +100.0% | 0.83% | – |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,247,000 | +117.6% | 25,511 | +113.6% | 0.83% | +115.4% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,232,000 | +47.9% | 11,532 | +44.0% | 0.82% | +46.2% |
| EFA | ISHARES TRmsci eafe etf | $1,198,000 | -0.7% | 18,369 | 0.0% | 0.80% | -1.7% | |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $1,146,000 | +1.7% | 15,107 | +0.3% | 0.76% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,128,000 | +11.0% | 925 | -1.6% | 0.75% | +9.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,120,000 | -7.1% | 9,446 | -71.3% | 0.74% | -8.2% |
| HD | Sell | HOME DEPOT INC | $1,064,000 | -20.4% | 4,584 | -28.7% | 0.71% | -21.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,034,000 | +0.9% | 15,515 | -0.2% | 0.69% | -0.1% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $986,000 | +29.6% | 18,747 | +26.3% | 0.65% | +28.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $972,000 | +1.7% | 19,285 | +1.6% | 0.64% | +0.6% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $972,000 | -1.9% | 31,070 | +93.8% | 0.64% | -2.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $958,000 | +71.1% | 3,876 | +66.6% | 0.64% | +69.3% |
| ABBV | Sell | ABBVIE INC | $938,000 | -1.9% | 12,391 | -60.2% | 0.62% | -3.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $938,000 | +33.0% | 23,846 | +24.4% | 0.62% | +31.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $904,000 | +53.0% | 5,771 | +45.3% | 0.60% | +51.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $894,000 | -0.8% | 7,896 | -2.4% | 0.59% | -1.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $883,000 | +42.0% | 12,386 | +49.4% | 0.59% | +40.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $867,000 | +6.4% | 9,328 | -0.8% | 0.58% | +5.3% |
| MLM | MARTIN MARIETTA MATLS INC | $855,000 | +19.1% | 3,119 | 0.0% | 0.57% | +17.9% | |
| ESGD | Sell | ISHARES TResg msci eafe | $845,000 | -1.1% | 13,180 | -0.7% | 0.56% | -2.3% |
| PEP | Sell | PEPSICO INC | $820,000 | -46.5% | 5,983 | -72.5% | 0.54% | -47.0% |
| ABT | Sell | ABBOTT LABS | $816,000 | -9.7% | 9,750 | -9.3% | 0.54% | -10.7% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $813,000 | -0.2% | 8,878 | -0.2% | 0.54% | -1.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $807,000 | -1.0% | 14,134 | +2.0% | 0.54% | -2.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $805,000 | -27.1% | 13,683 | -29.0% | 0.53% | -27.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $805,000 | +94.0% | 57,105 | +85.6% | 0.53% | +92.1% |
| MCK | Sell | MCKESSON CORP | $772,000 | +1.0% | 5,651 | -0.5% | 0.51% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $770,000 | -8.4% | 5,947 | -1.5% | 0.51% | -9.4% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $771,000 | +14.2% | 13,873 | +12.5% | 0.51% | +12.8% |
| MRK | Sell | MERCK & CO INC | $736,000 | -0.7% | 8,748 | -47.0% | 0.49% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $736,000 | +81.7% | 18,280 | +92.2% | 0.49% | +79.4% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $733,000 | +99.2% | 48,708 | +107.2% | 0.49% | +96.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $732,000 | -3.6% | 14,151 | -4.9% | 0.48% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $719,000 | +7.6% | 414 | +17.3% | 0.48% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $709,000 | -15.4% | 10,049 | -63.7% | 0.47% | -16.4% |
| PSA | Sell | PUBLIC STORAGE | $691,000 | +1.9% | 2,818 | -1.1% | 0.46% | +0.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $669,000 | +8.6% | 14,441 | +8.3% | 0.44% | +7.5% |
| INTC | Buy | INTEL CORP | $654,000 | +1353.3% | 12,692 | +280.5% | 0.43% | +1346.7% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $653,000 | – | 19,795 | +100.0% | 0.43% | – |
| BLK | Sell | BLACKROCK INC | $645,000 | -7.3% | 1,448 | -2.4% | 0.43% | -8.4% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $638,000 | +35.2% | 19,690 | +31.2% | 0.42% | +33.9% |
| WMT | Buy | WALMART INC | $611,000 | +310.1% | 5,148 | +281.9% | 0.40% | +305.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $602,000 | -7.5% | 7,309 | -4.3% | 0.40% | -8.5% |
| ESGE | Buy | ISHARES INCesg msci em etf | $598,000 | -3.7% | 18,355 | +0.4% | 0.40% | -4.6% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $596,000 | +380.6% | 6,290 | +365.9% | 0.40% | +375.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $582,000 | -2.0% | 11,891 | +3.1% | 0.39% | -3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $570,000 | +3.6% | 3,642 | -0.1% | 0.38% | +2.4% |
| PSX | Sell | PHILLIPS 66 | $567,000 | +4.6% | 5,532 | -4.4% | 0.38% | +3.6% |
| AMAT | Sell | APPLIED MATLS INC | $560,000 | +9.4% | 11,216 | -1.5% | 0.37% | +8.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $553,000 | +0.4% | 3,456 | 0.0% | 0.37% | -0.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $551,000 | -10.7% | 8,687 | -4.8% | 0.36% | -11.8% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $550,000 | -3.3% | 10,670 | -5.4% | 0.36% | -4.5% |
| IQV | Sell | IQVIA HLDGS INC | $550,000 | -9.5% | 3,681 | -2.5% | 0.36% | -10.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $508,000 | -5.0% | 17,156 | -2.5% | 0.34% | -6.1% |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $503,000 | – | 4,513 | +100.0% | 0.33% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $502,000 | +219.7% | 7,749 | +195.0% | 0.33% | +217.1% |
| ORCL | Sell | ORACLE CORP | $493,000 | -4.5% | 8,954 | -1.1% | 0.33% | -5.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $472,000 | -8.3% | 8,990 | -7.8% | 0.31% | -9.3% |
| TGT | Buy | TARGET CORP | $455,000 | +3400.0% | 4,255 | +2645.2% | 0.30% | +3255.6% |
| PFE | Buy | PFIZER INC | $448,000 | +558.8% | 12,455 | +60.5% | 0.30% | +545.7% |
| BKNG | Sell | BOOKING HLDGS INC | $424,000 | +3.2% | 216 | -1.4% | 0.28% | +1.8% |
| VIG | VANGUARD GROUPdiv app etf | $422,000 | +3.9% | 3,525 | 0.0% | 0.28% | +2.9% | |
| DG | DOLLAR GEN CORP NEW | $419,000 | +17.7% | 2,636 | 0.0% | 0.28% | +16.3% | |
| T | Sell | AT&T INC | $403,000 | +6.6% | 10,642 | -67.2% | 0.27% | +5.5% |
| MBB | New | ISHARES TRmbs etf | $396,000 | – | 3,655 | +100.0% | 0.26% | – |
| IVE | ISHARES TRs&p 500 val etf | $394,000 | +2.1% | 3,310 | 0.0% | 0.26% | +0.8% | |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $377,000 | -30.6% | 9,200 | -35.3% | 0.25% | -31.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $370,000 | -3.6% | 9,861 | -5.3% | 0.24% | -4.7% |
| TJX | Sell | TJX COS INC NEW | $347,000 | -62.6% | 6,224 | -64.6% | 0.23% | -63.1% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $344,000 | +96.6% | 7,807 | +85.7% | 0.23% | +94.9% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $339,000 | +23.3% | 12,765 | +21.3% | 0.22% | +22.3% |
| BIIB | Sell | BIOGEN INC | $319,000 | -1.5% | 1,371 | -1.0% | 0.21% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $318,000 | +863.6% | 2,700 | -49.2% | 0.21% | +859.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $317,000 | +31.5% | 1,460 | -89.6% | 0.21% | +29.6% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $316,000 | – | 6,800 | +100.0% | 0.21% | – |
| SNY | Sell | SANOFIsponsored adr | $309,000 | +1.6% | 6,663 | -5.1% | 0.20% | +0.5% |
| GLD | Buy | SPDR GOLD TRUST | $307,000 | +387.3% | 2,215 | +371.3% | 0.20% | +385.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $306,000 | – | 2,539 | +100.0% | 0.20% | – |
| ABB | Buy | ABB LTDsponsored adr | $302,000 | +344.1% | 15,345 | +351.5% | 0.20% | +334.8% |
| GE | Sell | GENERAL ELECTRIC CO | $300,000 | -21.9% | 33,584 | -8.2% | 0.20% | -22.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $295,000 | +10.1% | 2,460 | -85.1% | 0.20% | +8.9% |
| GIS | Sell | GENERAL MLS INC | $294,000 | +2.1% | 5,335 | -58.2% | 0.20% | +1.0% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $292,000 | +129.9% | 9,700 | +119.2% | 0.19% | +128.2% |
| CRM | Sell | SALESFORCE COM INC | $289,000 | -63.3% | 1,946 | -62.5% | 0.19% | -63.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $283,000 | -12.1% | 13,753 | -10.8% | 0.19% | -13.0% |
| PFBI | PREMIER FINL BANCORP INC | $276,000 | +14.5% | 16,087 | 0.0% | 0.18% | +13.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $273,000 | +1.1% | 1,818 | 0.0% | 0.18% | 0.0% | |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $273,000 | – | 7,200 | +100.0% | 0.18% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $272,000 | 0.0% | 6,369 | -72.7% | 0.18% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $272,000 | -76.1% | 2,088 | -74.3% | 0.18% | -76.4% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $267,000 | +1.1% | 13,315 | +4.7% | 0.18% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $265,000 | +476.1% | 2,100 | +521.3% | 0.18% | +467.7% |
| SMMV | Buy | ISHARES TRedge msci minm | $266,000 | +3.5% | 7,745 | +0.5% | 0.18% | +2.3% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $257,000 | +12750.0% | 8,577 | +15494.5% | 0.17% | +16900.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $255,000 | -60.9% | 2,000 | -61.9% | 0.17% | -61.4% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $250,000 | +90.8% | 17,037 | +83.9% | 0.17% | +88.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $251,000 | +1294.4% | 870 | +1142.9% | 0.17% | +1283.3% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $248,000 | +1.6% | 2,414 | 0.0% | 0.16% | 0.0% | |
| IXC | Sell | ISHARES TRglobal energ etf | $243,000 | -9.0% | 7,966 | -3.2% | 0.16% | -10.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $234,000 | +0.4% | 1,300 | 0.0% | 0.16% | -0.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $225,000 | +3.7% | 185 | -7.5% | 0.15% | +2.8% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $214,000 | -1.8% | 5,220 | 0.0% | 0.14% | -2.7% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $211,000 | +3416.7% | 7,199 | +3591.8% | 0.14% | +3400.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $208,000 | -2.8% | 2,384 | -2.9% | 0.14% | -3.5% |
| ADI | ANALOG DEVICES INC | $203,000 | -1.0% | 1,818 | 0.0% | 0.14% | -1.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $204,000 | +1.5% | 2,302 | 0.0% | 0.14% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $201,000 | -15.5% | 1,638 | 0.0% | 0.13% | -16.9% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $200,000 | -4.8% | 6,254 | -6.0% | 0.13% | -5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $192,000 | -83.2% | 1,853 | -81.5% | 0.13% | -83.4% |
| UL | UNILEVER PLCspon adr new | $189,000 | -3.1% | 3,141 | 0.0% | 0.12% | -4.6% | |
| PRU | PRUDENTIAL FINL INC | $184,000 | -11.5% | 2,052 | 0.0% | 0.12% | -12.2% | |
| HBI | Sell | HANESBRANDS INC | $172,000 | -15.7% | 11,227 | -6.9% | 0.11% | -16.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $169,000 | +1777.8% | 2,854 | -54.9% | 0.11% | +1766.7% |
| LULU | New | LULULEMON ATHLETICA INC | $164,000 | – | 850 | +100.0% | 0.11% | – |
| BK | BANK NEW YORK MELLON CORP | $154,000 | +2.0% | 3,414 | 0.0% | 0.10% | +1.0% | |
| MDT | Sell | MEDTRONIC PLC | $153,000 | +4.1% | 1,407 | -6.9% | 0.10% | +2.0% |
| QDF | FLEXSHARES TRqualt divd idx | $150,000 | +0.7% | 3,312 | 0.0% | 0.10% | -1.0% | |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $143,000 | – | 1,201 | +120000.0% | 0.10% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $141,000 | -2.8% | 6,311 | 0.0% | 0.09% | -3.1% | |
| RTN | RAYTHEON CO | $142,000 | +12.7% | 725 | 0.0% | 0.09% | +11.9% | |
| SO | Sell | SOUTHERN CO | $140,000 | 0.0% | 2,271 | -86.5% | 0.09% | -1.1% |
| OMC | Sell | OMNICOM GROUP INC | $127,000 | -6.6% | 1,617 | -2.4% | 0.08% | -7.7% |
| APD | AIR PRODS & CHEMS INC | $122,000 | -2.4% | 550 | 0.0% | 0.08% | -3.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $121,000 | -1.6% | 720 | -2.0% | 0.08% | -2.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $119,000 | +310.3% | 1,645 | +327.3% | 0.08% | +315.8% |
| DHR | DANAHER CORPORATION | $118,000 | +1.7% | 814 | 0.0% | 0.08% | 0.0% | |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $117,000 | – | 2,709 | +100.0% | 0.08% | – |
| MMM | 3M CO | $115,000 | -5.0% | 700 | 0.0% | 0.08% | -6.2% | |
| ADBE | Sell | ADOBE INC | $113,000 | -57.8% | 409 | -55.0% | 0.08% | -58.3% |
| MTUM | ISHARES TRusa momentum fct | $112,000 | +0.9% | 933 | 0.0% | 0.07% | 0.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $106,000 | -31.2% | 1,834 | -30.0% | 0.07% | -32.0% |
| IYH | ISHARES TRus hlthcare etf | $104,000 | -2.8% | 550 | 0.0% | 0.07% | -4.2% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $98,000 | +4.3% | 4,051 | 0.0% | 0.06% | +3.2% | |
| SBUX | Sell | STARBUCKS CORP | $94,000 | -69.8% | 1,060 | -71.4% | 0.06% | -70.3% |
| BOMN | BOSTON OMAHA CORP | $92,000 | -14.0% | 4,626 | 0.0% | 0.06% | -15.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $90,000 | -2.2% | 587 | 0.0% | 0.06% | -3.2% | |
| SLB | SCHLUMBERGER LTD | $87,000 | -13.9% | 2,547 | 0.0% | 0.06% | -14.7% | |
| QLC | FLEXSHARES TRus quality cap | $87,000 | +1.2% | 2,549 | 0.0% | 0.06% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $84,000 | -1.2% | 500 | 0.0% | 0.06% | -1.8% | |
| HCP | HCP INC | $84,000 | +12.0% | 2,355 | 0.0% | 0.06% | +12.0% | |
| TLTD | FLEXSHARES TRm star dev mkt | $83,000 | -1.2% | 1,378 | 0.0% | 0.06% | -1.8% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $80,000 | -1.2% | 1,542 | 0.0% | 0.05% | -1.9% | |
| LLY | Sell | LILLY ELI & CO | $79,000 | -6.0% | 702 | -89.5% | 0.05% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $76,000 | -13.6% | 796 | -95.7% | 0.05% | -15.3% |
| CSCO | CISCO SYS INC | $76,000 | -10.6% | 1,546 | 0.0% | 0.05% | -12.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $74,000 | +4.2% | 1,200 | 0.0% | 0.05% | +2.1% | |
| CSFL | CENTERSTATE BK CORP | $72,000 | +4.3% | 3,000 | 0.0% | 0.05% | +4.3% | |
| ED | CONSOLIDATED EDISON INC | $71,000 | +7.6% | 750 | 0.0% | 0.05% | +6.8% | |
| ET | ENERGY TRANSFER LP | $69,000 | -6.8% | 5,246 | 0.0% | 0.05% | -8.0% | |
| FFIV | Buy | F5 NETWORKS INC | $67,000 | +67.5% | 477 | +75.4% | 0.04% | +63.0% |
| BA | Sell | BOEING CO | $64,000 | -15.8% | 168 | -20.0% | 0.04% | -17.6% |
| C | CITIGROUP INC | $60,000 | -1.6% | 875 | 0.0% | 0.04% | -2.4% | |
| HDV | ISHARES TRcore high dv etf | $59,000 | 0.0% | 629 | 0.0% | 0.04% | -2.5% | |
| NSC | NORFOLK SOUTHERN CORP | $59,000 | -10.6% | 330 | 0.0% | 0.04% | -11.4% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $56,000 | 0.0% | 2,276 | 0.0% | 0.04% | -2.6% | |
| HON | HONEYWELL INTL INC | $55,000 | -1.8% | 323 | 0.0% | 0.04% | -5.3% | |
| IWS | ISHARES TRrus mdcp val etf | $54,000 | +1.9% | 600 | 0.0% | 0.04% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $55,000 | +22.2% | 2,746 | 0.0% | 0.04% | +20.0% | |
| MO | Sell | ALTRIA GROUP INC | $54,000 | -28.0% | 1,321 | -90.2% | 0.04% | -28.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $53,000 | 0.0% | 1,777 | +0.1% | 0.04% | -2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $51,000 | +6.2% | 1,000 | -71.5% | 0.03% | +6.2% |
| KXI | ISHARES TRglb cnsm stp etf | $49,000 | +4.3% | 889 | 0.0% | 0.03% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $48,000 | -33.3% | 634 | -97.3% | 0.03% | -33.3% |
| GUNR | FLEXSHARES TRmornstar upstr | $49,000 | -5.8% | 1,582 | 0.0% | 0.03% | -8.6% | |
| DNP | DNP SELECT INCOME FD | $46,000 | +7.0% | 3,600 | 0.0% | 0.03% | +6.9% | |
| IVV | ISHARES TRcore s&p500 etf | $47,000 | +2.2% | 158 | 0.0% | 0.03% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $45,000 | -8.2% | 1,100 | -4.4% | 0.03% | -9.1% |
| BX | New | BLACKSTONE GROUP INC | $44,000 | – | 900 | +100.0% | 0.03% | – |
| WELL | Sell | WELLTOWER INC | $41,000 | -19.6% | 450 | -96.9% | 0.03% | -20.6% |
| DEO | DIAGEO P L Cspon adr new | $40,000 | -4.8% | 243 | 0.0% | 0.03% | -3.6% | |
| YUM | YUM BRANDS INC | $40,000 | +2.6% | 350 | 0.0% | 0.03% | +3.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $39,000 | -2.5% | 112 | 0.0% | 0.03% | -3.7% | |
| BP | Sell | BP PLCsponsored adr | $38,000 | -37.7% | 1,000 | -95.0% | 0.02% | -39.0% |
| WFC | Sell | WELLS FARGO CO NEW | $37,000 | -7.5% | 741 | -86.5% | 0.02% | -7.4% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $36,000 | -5.3% | 730 | -3.3% | 0.02% | -4.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $34,000 | -2.9% | 1,585 | -3.1% | 0.02% | 0.0% |
| NLY | ANNALY CAP MGMT INC | $35,000 | -5.4% | 4,000 | 0.0% | 0.02% | -8.0% | |
| TLTE | FLEXSHARES TRmstar emkt fac | $34,000 | -8.1% | 708 | 0.0% | 0.02% | -8.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $35,000 | 0.0% | 723 | 0.0% | 0.02% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $33,000 | -2.9% | 972 | 0.0% | 0.02% | -4.3% | |
| BFB | BROWN FORMAN CORPcl b | $33,000 | +13.8% | 532 | 0.0% | 0.02% | +15.8% | |
| CB | CHUBB LIMITED | $31,000 | +10.7% | 193 | 0.0% | 0.02% | +10.5% | |
| JLL | JONES LANG LASALLE INC | $31,000 | 0.0% | 220 | 0.0% | 0.02% | 0.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $31,000 | 0.0% | 266 | 0.0% | 0.02% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $30,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $30,000 | 0.0% | 590 | 0.0% | 0.02% | 0.0% | |
| GAM | GENERAL AMERN INVS INC | $28,000 | 0.0% | 784 | 0.0% | 0.02% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $29,000 | +11.5% | 270 | 0.0% | 0.02% | +11.8% | |
| BBT | BB&T CORP | $27,000 | +8.0% | 500 | 0.0% | 0.02% | +5.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $27,000 | 0.0% | 930 | 0.0% | 0.02% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $27,000 | 0.0% | 320 | +0.3% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $26,000 | -23.5% | 300 | -20.0% | 0.02% | -26.1% |
| QCOM | Sell | QUALCOMM INC | $25,000 | -92.1% | 327 | -92.2% | 0.02% | -92.0% |
| KHC | Sell | KRAFT HEINZ CO | $24,000 | -25.0% | 867 | -85.3% | 0.02% | -23.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $24,000 | – | 130 | +100.0% | 0.02% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $23,000 | 0.0% | 337 | 0.0% | 0.02% | 0.0% | |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $23,000 | 0.0% | 955 | 0.0% | 0.02% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $22,000 | +4.8% | 1,385 | 0.0% | 0.02% | +7.1% | |
| DOW | DOW INC | $23,000 | -4.2% | 484 | 0.0% | 0.02% | -6.2% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $23,000 | 0.0% | 1,060 | -4.5% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,000 | +214.3% | 439 | +227.6% | 0.02% | +200.0% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $21,000 | -4.5% | 815 | -5.8% | 0.01% | -6.7% |
| FE | FIRSTENERGY CORP | $21,000 | +16.7% | 431 | 0.0% | 0.01% | +16.7% | |
| FB | Sell | FACEBOOK INCcl a | $21,000 | -96.1% | 117 | -95.8% | 0.01% | -96.1% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $21,000 | -8.7% | 605 | -7.6% | 0.01% | -6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $19,000 | -42.4% | 429 | -96.5% | 0.01% | -40.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $19,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $18,000 | 0.0% | 870 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $16,000 | +6.7% | 115 | 0.0% | 0.01% | +10.0% | |
| DNOW | Sell | NOW INC | $16,000 | -23.8% | 1,369 | -3.3% | 0.01% | -21.4% |
| IEO | ISHARES TRus oil gs ex etf | $17,000 | -10.5% | 334 | 0.0% | 0.01% | -15.4% | |
| GHYG | Sell | ISHARES INCus intl hgh yld | $17,000 | -55.3% | 347 | -55.2% | 0.01% | -56.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $17,000 | +6.2% | 326 | +0.3% | 0.01% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $17,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $16,000 | – | 78 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $17,000 | -95.3% | 236 | -95.3% | 0.01% | -95.4% |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $15,000 | +7.1% | 224 | 0.0% | 0.01% | +11.1% | |
| SRCL | STERICYCLE INC | $15,000 | +7.1% | 287 | 0.0% | 0.01% | +11.1% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $15,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $15,000 | – | 1,020 | +100.0% | 0.01% | – |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $13,000 | -18.8% | 1,126 | 0.0% | 0.01% | -18.2% | |
| CTVA | New | CORTEVA INC | $14,000 | – | 484 | +100.0% | 0.01% | – |
| VSM | VERSUM MATLS INC | $13,000 | +8.3% | 237 | 0.0% | 0.01% | +12.5% | |
| RF | REGIONS FINL CORP NEW | $13,000 | +8.3% | 805 | 0.0% | 0.01% | +12.5% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $14,000 | – | 171 | +100.0% | 0.01% | – |
| IWC | ISHARES TRmicro-cap etf | $14,000 | -6.7% | 163 | 0.0% | 0.01% | -10.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $12,000 | +9.1% | 260 | 0.0% | 0.01% | +14.3% | |
| LUMN | Buy | CENTURYLINK INC | $10,000 | +11.1% | 779 | +0.3% | 0.01% | +16.7% |
| SCZ | ISHARES TReafe sml cp etf | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | COCA COLA CO | $11,000 | -52.2% | 199 | -98.5% | 0.01% | -53.3% |
| WAB | Sell | WABTEC CORP | $11,000 | -8.3% | 150 | -8.5% | 0.01% | -12.5% |
| TIP | ISHARES TRtips bd etf | $11,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $11,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV T | $10,000 | 0.0% | 950 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $11,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $11,000 | 0.0% | 348 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $10,000 | +11.1% | 344 | 0.0% | 0.01% | +16.7% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | – | 156 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $9,000 | -10.0% | 65 | +8.3% | 0.01% | -14.3% |
| NOK | NOKIA CORPsponsored adr | $7,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,000 | – | 93 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,000 | – | 136 | +100.0% | 0.01% | – |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $7,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,000 | -69.2% | 125 | -99.3% | 0.01% | -70.6% |
| CMCSA | COMCAST CORP NEWcl a | $6,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $6,000 | +20.0% | 167 | +18.4% | 0.00% | +33.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $4,000 | -20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $4,000 | +33.3% | 28 | 0.0% | 0.00% | +50.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $5,000 | +25.0% | 216 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $3,000 | -25.0% | 232 | 0.0% | 0.00% | -33.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $3,000 | -72.7% | 71 | -73.6% | 0.00% | -71.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,000 | -99.6% | 17 | -99.6% | 0.00% | -99.6% |
| PANW | PALO ALTO NETWORKS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IEUR | New | ISHARES TRcore msci euro | $3,000 | – | 72 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL | $3,000 | -40.0% | 49 | -98.1% | 0.00% | -33.3% |
| HYS | PIMCO ETF TR0-5 high yield | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $1,000 | -50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORPORATION | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EELV | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FNJN | FINJAN HLDGS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | -50.0% | 188 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DE | New | DEERE & CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,000 | -99.4% | 7 | -99.6% | 0.00% | -99.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $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% | |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| RESP | WISDOMTREE TRus total mrkt fd | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $1,000 | -75.0% | 49 | -98.4% | 0.00% | -66.7% |
| JCI | JOHNSON CTLS INTL PLC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 15 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GTX | GARRETT MOTION INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $0 | – | 25 | 0.0% | 0.00% | – | |
| GURE | GULF RESOURCES INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 1 | 0.0% | 0.00% | – | |
| COHU | Exit | COHU INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | 0 | -100.0% | 0.00% | – |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 18 | 0.0% | 0.00% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | 1 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $0 | – | 16 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $0 | – | 57 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $0 | -100.0% | 19 | 0.0% | 0.00% | -100.0% | |
| RRC | RANGE RES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $0 | – | 4 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| KKR | New | KKR & CO INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| VALPQ | New | VALARIS PLC | $0 | – | 25 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LKSDQ | LSC COMMUNICATIONS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| XRLV | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $0 | – | 0 | +100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -50 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -18 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 8 | 0.0% | 0.00% | – | |
| CPRT | New | COPART INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 4 | 0.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $0 | -100.0% | 20 | -90.9% | 0.00% | -100.0% |
| ECA | ENCANA CORP | $0 | – | 89 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEWcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 40 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $0 | – | 0 | +100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -1,368 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -10 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -757 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,136 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -25 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,173 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,136 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,256 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,454 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,482 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -7,116 | -100.0% | -0.01% | – |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -322 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -35 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -96 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,666 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,139 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11,916 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -115 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -11,880 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -11,890 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -13,531 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -15,131 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,752 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -60 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -19,886 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -1,095 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -3,250 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -32,340 | -100.0% | -0.02% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -1,107 | -100.0% | -0.02% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -2,103 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -260 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,945 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -4,200 | -100.0% | -0.07% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -999 | -100.0% | -0.08% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -4,400 | -100.0% | -0.08% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -2,922 | -100.0% | -0.09% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -5,819 | -100.0% | -0.10% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -4,900 | -100.0% | -0.10% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,102 | -100.0% | -0.12% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -850 | -100.0% | -0.12% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -9,011 | -100.0% | -0.14% | – |
| GLT | Exit | GLATFELTER | $0 | – | -213,600 | -100.0% | -0.14% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -5,958 | -100.0% | -0.15% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -4,900 | -100.0% | -0.15% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -2,950 | -100.0% | -0.17% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,045 | -100.0% | -0.18% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,300 | -100.0% | -0.21% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,817 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,050 | -100.0% | -0.26% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,400 | -100.0% | -0.26% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -7,210 | -100.0% | -0.26% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,056 | -100.0% | -0.29% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -45,470 | -100.0% | -0.30% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,655 | -100.0% | -0.30% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,360 | -100.0% | -0.36% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -21,723 | -100.0% | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,030 | -100.0% | -0.39% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -6,300 | -100.0% | -0.40% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -23,400 | -100.0% | -0.48% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -11,703 | -100.0% | -0.61% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -9,275 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.