$128 Million is the total value of Global Trust Asset Management, LLC's 475 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,617,000 | -17.3% | 32,935 | +1.8% | 6.74% | +7.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,061,000 | -13.0% | 36,769 | -3.7% | 5.52% | +13.0% |
| WEC | WEC ENERGY GROUP INC | $4,056,000 | -0.4% | 44,144 | 0.0% | 3.17% | +29.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,945,000 | +8.1% | 16,036 | +6.4% | 3.08% | +40.5% |
| AMZN | Buy | AMAZON COM INC | $3,704,000 | +384.2% | 1,886 | +355.6% | 2.90% | +529.6% |
| MSFT | Buy | MICROSOFT CORP | $3,206,000 | +19.8% | 20,006 | +17.9% | 2.51% | +55.6% |
| AAPL | Sell | APPLE INC | $3,062,000 | -25.1% | 12,017 | -13.6% | 2.39% | -2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,827,000 | -12.6% | 18,502 | +0.7% | 2.21% | +13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,442,000 | -19.4% | 13,328 | -0.4% | 1.91% | +4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,254,000 | +2.7% | 17,234 | +28.4% | 1.76% | +33.4% |
| MA | Sell | MASTERCARD INCcl a | $2,072,000 | -34.5% | 8,182 | -22.7% | 1.62% | -14.9% |
| ENB | Buy | ENBRIDGE INC | $2,065,000 | -15.9% | 73,243 | +18.6% | 1.62% | +9.3% |
| V | Sell | VISA INC | $2,033,000 | -31.0% | 12,278 | -21.7% | 1.59% | -10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,017,000 | +13.7% | 35,870 | +69.5% | 1.58% | +47.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,895,000 | – | 30,400 | +100.0% | 1.48% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,803,000 | +2.9% | 12,398 | +45.7% | 1.41% | +33.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,583,000 | -13.4% | 31,506 | +12.4% | 1.24% | +12.4% |
| LOW | Sell | LOWES COS INC | $1,559,000 | -27.1% | 17,572 | -1.6% | 1.22% | -5.4% |
| CVS | Sell | CVS HEALTH CORP | $1,544,000 | -19.7% | 25,877 | -0.0% | 1.21% | +4.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,539,000 | +52.2% | 21,850 | +42.4% | 1.20% | +97.5% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,249,000 | -66.8% | 22,558 | -60.7% | 0.98% | -56.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,208,000 | +140.6% | 15,914 | +106.1% | 0.94% | +212.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,084,000 | +76.3% | 8,423 | +99.5% | 0.85% | +129.2% |
| UNP | Sell | UNION PAC CORP | $1,076,000 | -24.1% | 7,674 | -2.2% | 0.84% | -1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,071,000 | +41.1% | 13,073 | +57.8% | 0.84% | +83.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,060,000 | -14.3% | 925 | 0.0% | 0.83% | +11.3% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,009,000 | +682.2% | 6,642 | +921.8% | 0.79% | +911.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $963,000 | -24.3% | 17,868 | -2.5% | 0.75% | -1.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $937,000 | -46.3% | 14,902 | -36.4% | 0.73% | -30.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $930,000 | -35.1% | 9,443 | -1.3% | 0.73% | -15.7% |
| ABBV | Sell | ABBVIE INC | $930,000 | -15.2% | 12,361 | -0.2% | 0.73% | +10.2% |
| HD | Sell | HOME DEPOT INC | $882,000 | -11.9% | 4,499 | -1.9% | 0.69% | +14.4% |
| PG | Buy | PROCTER & GAMBLE CO | $860,000 | -0.9% | 7,476 | +7.6% | 0.67% | +28.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $834,000 | +2.1% | 13,861 | -1.8% | 0.65% | +32.5% |
| NFLX | New | NETFLIX INC | $821,000 | – | 2,212 | +100.0% | 0.64% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $816,000 | +3.3% | 24,414 | +37.5% | 0.64% | +34.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $803,000 | – | 14,700 | +100.0% | 0.63% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $790,000 | -9.0% | 5,938 | -0.2% | 0.62% | +18.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $789,000 | -1.4% | 50,900 | -7.7% | 0.62% | +28.0% |
| MCK | Sell | MCKESSON CORP | $767,000 | -0.4% | 5,554 | -0.2% | 0.60% | +29.6% |
| PEP | Sell | PEPSICO INC | $750,000 | -8.3% | 5,978 | -0.1% | 0.59% | +19.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $747,000 | +247.4% | 9,611 | +293.7% | 0.58% | +352.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $735,000 | +754.7% | 17,430 | +1030.4% | 0.58% | +1005.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $730,000 | -45.0% | 7,230 | -25.7% | 0.57% | -28.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $722,000 | -26.8% | 21,825 | -31.6% | 0.56% | -4.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $708,000 | -41.9% | 5,840 | -47.2% | 0.55% | -24.5% |
| WPP | Buy | WPP PLC NEWadr | $695,000 | -53.7% | 21,806 | +2.2% | 0.54% | -39.9% |
| INTC | Sell | INTEL CORP | $693,000 | -8.8% | 12,492 | -1.6% | 0.54% | +18.6% |
| MRK | Sell | MERCK & CO. INC | $693,000 | -51.0% | 9,009 | -42.1% | 0.54% | -36.3% |
| WFC | Buy | WELLS FARGO CO NEW | $658,000 | +1545.0% | 22,001 | +2869.1% | 0.51% | +2041.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $653,000 | -43.0% | 19,416 | +8.8% | 0.51% | -25.9% |
| CVX | Sell | CHEVRON CORP NEW | $648,000 | -43.1% | 9,001 | -4.7% | 0.51% | -26.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $647,000 | +127.8% | 48,733 | +263.6% | 0.51% | +195.9% |
| DVY | Sell | ISHARES TRselect divid etf | $638,000 | -67.8% | 8,464 | -54.8% | 0.50% | -58.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $632,000 | -35.3% | 9,168 | -1.7% | 0.49% | -16.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $629,000 | +1.3% | 7,134 | -2.4% | 0.49% | +31.6% |
| T | Buy | AT&T INC | $627,000 | +55.6% | 20,725 | +100.6% | 0.49% | +101.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $614,000 | -21.8% | 4,952 | -3.8% | 0.48% | +1.5% |
| BDX | New | BECTON DICKINSON & CO | $608,000 | – | 2,726 | +100.0% | 0.48% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $599,000 | +126.9% | 6,125 | +171.3% | 0.47% | +194.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $555,000 | +3368.8% | 8,330 | +3429.7% | 0.43% | +4240.0% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $540,000 | – | 5,050 | +100.0% | 0.42% | – |
| LLY | Buy | LILLY ELI & CO | $540,000 | +487.0% | 3,902 | +455.8% | 0.42% | +667.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $537,000 | -67.3% | 14,850 | -62.1% | 0.42% | -57.5% |
| ESGD | Sell | ISHARES TResg msci eafe | $537,000 | -38.0% | 9,985 | -20.7% | 0.42% | -19.4% |
| PSA | Sell | PUBLIC STORAGE | $537,000 | -10.5% | 2,662 | -5.5% | 0.42% | +16.3% |
| AMAT | Sell | APPLIED MATLS INC | $531,000 | -31.6% | 11,216 | -11.8% | 0.42% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $528,000 | +49.6% | 9,713 | +76.6% | 0.41% | +94.8% |
| WMT | Buy | WALMART INC | $526,000 | +4.2% | 4,566 | +7.5% | 0.41% | +35.2% |
| MMM | Buy | 3M CO | $523,000 | +321.8% | 3,800 | +442.9% | 0.41% | +445.3% |
| ITW | ILLINOIS TOOL WKS INC | $518,000 | -20.8% | 3,642 | 0.0% | 0.40% | +2.8% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $516,000 | -47.4% | 10,480 | -46.2% | 0.40% | -31.7% |
| MCD | Sell | MCDONALDS CORP | $511,000 | -17.0% | 3,041 | -2.5% | 0.40% | +7.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $499,000 | – | 2,150 | +100.0% | 0.39% | – |
| CTVA | Sell | CORTEVA INC | $495,000 | -19.9% | 20,565 | -1.7% | 0.39% | +4.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $494,000 | -55.8% | 18,775 | -41.4% | 0.39% | -42.6% |
| PFE | Buy | PFIZER INC | $483,000 | -1.0% | 14,770 | +18.6% | 0.38% | +28.6% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $473,000 | -60.1% | 7,920 | -46.7% | 0.37% | -48.1% |
| XOM | Sell | EXXON MOBIL CORP | $459,000 | -49.2% | 12,237 | -5.5% | 0.36% | -34.0% |
| ORCL | ORACLE CORP | $451,000 | -4.9% | 8,954 | 0.0% | 0.35% | +23.9% | |
| ADBE | Buy | ADOBE INC | $449,000 | +106.9% | 1,409 | +113.8% | 0.35% | +167.9% |
| DIS | Buy | DISNEY WALT CO | $441,000 | +46.0% | 4,418 | +111.6% | 0.34% | +89.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $413,000 | -54.2% | 8,590 | -47.1% | 0.32% | -40.4% |
| BIIB | Sell | BIOGEN INC | $407,000 | 0.0% | 1,286 | -6.2% | 0.32% | +29.8% |
| ESGE | Sell | ISHARES INCesg msci em etf | $398,000 | -37.9% | 14,555 | -18.4% | 0.31% | -19.4% |
| IQV | Sell | IQVIA HLDGS INC | $397,000 | -30.2% | 3,513 | -4.6% | 0.31% | -9.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $391,000 | +4244.4% | 4,393 | +4623.7% | 0.31% | +6020.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $389,000 | – | 8,770 | +100.0% | 0.30% | – |
| DG | DOLLAR GEN CORP NEW | $387,000 | -5.8% | 2,636 | 0.0% | 0.30% | +22.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $383,000 | -35.1% | 3,456 | 0.0% | 0.30% | -15.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $367,000 | -42.2% | 1,460 | -32.4% | 0.29% | -24.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $356,000 | -22.1% | 3,234 | -11.1% | 0.28% | +1.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $355,000 | -54.0% | 3,369 | -45.6% | 0.28% | -40.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $349,000 | +957.6% | 9,519 | +1486.5% | 0.27% | +1265.0% |
| CAT | Buy | CATERPILLAR INC DEL | $349,000 | +12.6% | 3,120 | +48.6% | 0.27% | +46.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $347,000 | – | 2,300 | +100.0% | 0.27% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $344,000 | -51.5% | 3,793 | -35.8% | 0.27% | -37.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $336,000 | +31.2% | 2,708 | +35.4% | 0.26% | +70.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $334,000 | -58.6% | 3,650 | -58.6% | 0.26% | -46.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $332,000 | -37.7% | 1,850 | -2.9% | 0.26% | -19.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $331,000 | – | 700 | +100.0% | 0.26% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $325,000 | -57.3% | 9,609 | -43.4% | 0.25% | -44.5% |
| IVE | ISHARES TRs&p 500 val etf | $324,000 | -24.8% | 3,310 | 0.0% | 0.25% | -2.3% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $320,000 | +1042.9% | 3,913 | +1204.3% | 0.25% | +1370.6% |
| SRVR | New | PACER FDS TRbnchmrk infra | $316,000 | – | 10,155 | +100.0% | 0.25% | – |
| D | Buy | DOMINION ENERGY INC | $313,000 | -3.7% | 4,079 | +4.1% | 0.24% | +25.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $303,000 | – | 2,150 | +100.0% | 0.24% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $300,000 | -63.5% | 6,464 | -53.9% | 0.24% | -52.5% |
| SNY | SANOFIsponsored adr | $298,000 | -10.8% | 6,663 | 0.0% | 0.23% | +15.9% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $295,000 | -88.1% | 1,324 | -84.7% | 0.23% | -84.5% |
| PSX | PHILLIPS 66 | $296,000 | -51.4% | 5,471 | 0.0% | 0.23% | -37.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $288,000 | -55.8% | 7,134 | -41.2% | 0.22% | -42.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $283,000 | +119.4% | 5,248 | +219.0% | 0.22% | +183.3% |
| CRM | Sell | SALESFORCE COM INC | $282,000 | -46.6% | 1,881 | -42.1% | 0.22% | -30.8% |
| DXCM | New | DEXCOM INC | $278,000 | – | 1,000 | +100.0% | 0.22% | – |
| TDOC | New | TELADOC HEALTH INC | $278,000 | – | 1,700 | +100.0% | 0.22% | – |
| BKNG | Sell | BOOKING HLDGS INC | $276,000 | -37.8% | 211 | -2.3% | 0.22% | -19.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $271,000 | -26.2% | 8,511 | -12.8% | 0.21% | -4.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $271,000 | -60.3% | 6,814 | -53.4% | 0.21% | -48.4% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $267,000 | -61.7% | 9,480 | -53.8% | 0.21% | -50.2% |
| ABB | ABB LTDsponsored adr | $266,000 | -28.1% | 15,345 | 0.0% | 0.21% | -6.7% | |
| GIS | Sell | GENERAL MLS INC | $262,000 | -8.4% | 4,850 | -9.1% | 0.20% | +19.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $259,000 | +763.3% | 8,106 | +800.7% | 0.20% | +1027.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $260,000 | +356.1% | 3,989 | +564.8% | 0.20% | +497.1% |
| GE | Sell | GENERAL ELECTRIC CO | $256,000 | -31.4% | 32,444 | -2.8% | 0.20% | -11.1% |
| NVDA | New | NVIDIA CORP | $252,000 | – | 950 | +100.0% | 0.20% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $240,000 | +76.5% | 687 | +96.3% | 0.19% | +129.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $238,000 | – | 11,130 | +100.0% | 0.19% | – |
| CLX | New | CLOROX CO DEL | $235,000 | – | 1,344 | +100.0% | 0.18% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $228,000 | -23.7% | 6,069 | -4.7% | 0.18% | -1.1% |
| HDGE | New | ADVISORSHARES TRranger equity be | $220,000 | – | 31,800 | +100.0% | 0.17% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $220,000 | -13.4% | 1,310 | 0.0% | 0.17% | +12.4% | |
| PZA | Sell | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $217,000 | -36.0% | 8,308 | -35.1% | 0.17% | -16.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $217,000 | -71.9% | 4,000 | -71.2% | 0.17% | -63.4% |
| GOOGL | ALPHABET INCcap stk cl a | $213,000 | -14.1% | 185 | 0.0% | 0.17% | +12.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $214,000 | +919.0% | 735 | +950.0% | 0.17% | +1184.6% |
| DOCU | New | DOCUSIGN INC | $212,000 | – | 2,400 | +100.0% | 0.17% | – |
| DPZ | New | DOMINOS PIZZA INC | $208,000 | – | 600 | +100.0% | 0.16% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $206,000 | +472.2% | 3,642 | +584.6% | 0.16% | +631.8% |
| PFBI | PREMIER FINL BANCORP INC | $195,000 | -33.2% | 16,087 | 0.0% | 0.15% | -13.6% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $191,000 | -8.2% | 6,254 | 0.0% | 0.15% | +19.2% | |
| COF | New | CAPITAL ONE FINL CORP | $186,000 | – | 3,461 | +100.0% | 0.14% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $181,000 | -68.6% | 1,818 | -49.2% | 0.14% | -59.1% |
| PYPL | PAYPAL HLDGS INC | $180,000 | -10.0% | 1,853 | 0.0% | 0.14% | +17.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $177,000 | -22.7% | 3,225 | -13.4% | 0.14% | 0.0% |
| CLOU | New | GLOBAL X FDS | $175,000 | – | 11,700 | +100.0% | 0.14% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $170,000 | -40.8% | 9,180 | -30.0% | 0.13% | -23.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $168,000 | +147.1% | 2,080 | +177.3% | 0.13% | +219.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $160,000 | -49.0% | 26,513 | +108.0% | 0.12% | -33.9% |
| WCC | Buy | WESCO INTL INC | $158,000 | +113.5% | 7,109 | +471.5% | 0.12% | +175.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $155,000 | +2483.3% | 5,054 | +2908.3% | 0.12% | +2925.0% |
| ADI | Sell | ANALOG DEVICES INC | $155,000 | -28.2% | 1,701 | -6.4% | 0.12% | -6.9% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $153,000 | -39.8% | 9,473 | -43.6% | 0.12% | -21.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $144,000 | -25.0% | 1,333 | -10.4% | 0.11% | -2.6% |
| UL | Sell | UNILEVER PLCspon adr new | $143,000 | -20.6% | 2,831 | -9.9% | 0.11% | +3.7% |
| SMMV | Sell | ISHARES TRedge msci minm | $139,000 | -48.5% | 5,315 | -30.0% | 0.11% | -33.1% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $138,000 | +11.3% | 3,600 | +44.0% | 0.11% | +44.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $130,000 | +12900.0% | 764 | +15180.0% | 0.10% | +10100.0% |
| MDT | MEDTRONIC PLC | $129,000 | -19.4% | 1,407 | 0.0% | 0.10% | +5.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $124,000 | +12300.0% | 1,099 | +21880.0% | 0.10% | +9600.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $120,000 | -41.7% | 2,500 | -44.4% | 0.09% | -24.2% |
| FFIV | Buy | F5 NETWORKS INC | $118,000 | +76.1% | 1,075 | +125.4% | 0.09% | +130.0% |
| DHR | DANAHER CORPORATION | $115,000 | -8.0% | 814 | 0.0% | 0.09% | +20.0% | |
| APD | AIR PRODS & CHEMS INC | $114,000 | -11.6% | 550 | 0.0% | 0.09% | +14.1% | |
| BK | BANK NEW YORK MELLON CORP | $113,000 | -32.3% | 3,314 | 0.0% | 0.09% | -12.9% | |
| PRU | Sell | PRUDENTIAL FINL INC | $109,000 | -43.2% | 2,027 | -1.2% | 0.08% | -26.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $105,000 | -48.0% | 1,454 | -32.4% | 0.08% | -32.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $102,000 | +39.7% | 1,221 | +53.4% | 0.08% | +81.8% |
| RTN | RAYTHEON CO | $102,000 | -35.8% | 725 | 0.0% | 0.08% | -16.7% | |
| IXC | Sell | ISHARES TRglobal energ etf | $100,000 | -48.2% | 6,095 | -2.6% | 0.08% | -32.8% |
| BWA | New | BORGWARNER INC | $98,000 | – | 3,977 | +100.0% | 0.08% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $97,000 | -24.2% | 720 | 0.0% | 0.08% | -1.3% | |
| ABT | Sell | ABBOTT LABS | $90,000 | -88.4% | 1,135 | -87.3% | 0.07% | -85.1% |
| OMC | Sell | OMNICOM GROUP INC | $89,000 | -32.1% | 1,613 | -0.2% | 0.07% | -11.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $89,000 | -91.7% | 1,581 | -91.6% | 0.07% | -89.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $88,000 | +144.4% | 333 | +194.7% | 0.07% | +213.6% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $88,000 | – | 2,211 | +100.0% | 0.07% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $88,000 | – | 3,500 | +100.0% | 0.07% | – |
| VEEV | VEEVA SYS INC | $83,000 | +12.2% | 525 | 0.0% | 0.06% | +44.4% | |
| BOMN | BOSTON OMAHA CORP | $82,000 | -15.5% | 4,626 | 0.0% | 0.06% | +10.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $77,000 | -86.0% | 400 | -84.6% | 0.06% | -81.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $75,000 | -29.2% | 641 | 0.0% | 0.06% | -7.8% | |
| SBUX | STARBUCKS CORP | $72,000 | -22.6% | 1,060 | 0.0% | 0.06% | 0.0% | |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $69,000 | – | 3,000 | +100.0% | 0.05% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $69,000 | +228.6% | 596 | +222.2% | 0.05% | +315.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $68,000 | -73.8% | 840 | -65.2% | 0.05% | -66.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $65,000 | -91.8% | 6,915 | -85.8% | 0.05% | -89.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $65,000 | -45.4% | 2,749 | +113.9% | 0.05% | -29.2% |
| CSCO | CISCO SYS INC | $62,000 | -16.2% | 1,546 | 0.0% | 0.05% | +6.7% | |
| IXUS | Sell | ISHARES TRcore msci total | $56,000 | -90.5% | 1,184 | -87.6% | 0.04% | -87.6% |
| KBWB | Sell | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $55,000 | -90.9% | 1,600 | -84.7% | 0.04% | -88.2% |
| CSFL | CENTERSTATE BK CORP | $53,000 | -29.3% | 3,000 | 0.0% | 0.04% | -8.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $53,000 | -25.4% | 1,200 | 0.0% | 0.04% | -4.7% | |
| SO | Sell | SOUTHERN CO | $53,000 | -63.4% | 919 | -59.5% | 0.04% | -52.9% |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $48,000 | – | 2,000 | +100.0% | 0.04% | – |
| MO | ALTRIA GROUP INC | $49,000 | -25.8% | 1,321 | 0.0% | 0.04% | -5.0% | |
| HBI | Sell | HANESBRANDS INC | $48,000 | -46.1% | 5,982 | -0.7% | 0.04% | -29.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $47,000 | +46.9% | 1,176 | +96.0% | 0.04% | +94.7% |
| HON | Buy | HONEYWELL INTL INC | $43,000 | -24.6% | 328 | +1.5% | 0.03% | 0.0% |
| BX | BLACKSTONE GROUP INC | $43,000 | -14.0% | 900 | 0.0% | 0.03% | +13.3% | |
| NET | New | CLOUDFLARE INC | $43,000 | – | 1,800 | +100.0% | 0.03% | – |
| PM | PHILIP MORRIS INTL INC | $43,000 | -15.7% | 599 | 0.0% | 0.03% | +9.7% | |
| GLD | Sell | SPDR GOLD TRUST | $44,000 | -56.9% | 290 | -59.4% | 0.03% | -44.3% |
| PANW | PALO ALTO NETWORKS INC | $40,000 | -28.6% | 240 | 0.0% | 0.03% | -8.8% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $40,000 | -98.4% | 809 | -98.4% | 0.03% | -98.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $38,000 | -53.1% | 1,555 | -34.0% | 0.03% | -38.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $37,000 | +1750.0% | 1,706 | +2946.4% | 0.03% | +2800.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $37,000 | -27.5% | 2,618 | 0.0% | 0.03% | -6.5% | |
| C | CITIGROUP INC | $37,000 | -44.8% | 833 | 0.0% | 0.03% | -27.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $36,000 | -36.8% | 416 | -38.5% | 0.03% | -17.6% |
| DNP | DNP SELECT INCOME FD | $36,000 | -21.7% | 3,600 | 0.0% | 0.03% | 0.0% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $35,000 | -35.2% | 1,447 | -18.6% | 0.03% | -18.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $35,000 | -81.3% | 703 | -81.0% | 0.03% | -76.1% |
| SLB | SCHLUMBERGER LTD | $33,000 | -66.7% | 2,462 | 0.0% | 0.03% | -56.7% | |
| DEO | DIAGEO P L Cspon adr new | $31,000 | -24.4% | 243 | 0.0% | 0.02% | -4.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $30,000 | -28.6% | 112 | 0.0% | 0.02% | -8.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $29,000 | -3.3% | 590 | 0.0% | 0.02% | +27.8% | |
| HDV | Sell | ISHARES TRcore high dv etf | $29,000 | -53.2% | 404 | -35.8% | 0.02% | -37.8% |
| KXI | ISHARES TRglb cnsm stp etf | $30,000 | -11.8% | 609 | 0.0% | 0.02% | +15.0% | |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $28,000 | – | 1,400 | +100.0% | 0.02% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $27,000 | – | 1,130 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC | $25,000 | -28.6% | 350 | 0.0% | 0.02% | -4.8% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $26,000 | -29.7% | 1,614 | 0.0% | 0.02% | -9.1% | |
| BA | BOEING CO | $26,000 | -52.7% | 168 | 0.0% | 0.02% | -39.4% | |
| BP | BP PLCsponsored adr | $24,000 | -36.8% | 1,000 | 0.0% | 0.02% | -17.4% | |
| JLL | JONES LANG LASALLE INC | $24,000 | -36.8% | 220 | 0.0% | 0.02% | -17.4% | |
| ET | ENERGY TRANSFER LP | $24,000 | -64.2% | 5,246 | 0.0% | 0.02% | -52.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $23,000 | -39.5% | 4,000 | 0.0% | 0.02% | -21.7% | |
| QCOM | QUALCOMM INC | $23,000 | -20.7% | 327 | 0.0% | 0.02% | +5.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $23,000 | -32.4% | 270 | 0.0% | 0.02% | -10.0% | |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| GAM | GENERAL AMERN INVS INC | $22,000 | -26.7% | 784 | 0.0% | 0.02% | -5.6% | |
| CB | CHUBB LIMITED | $22,000 | -26.7% | 193 | 0.0% | 0.02% | -5.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,000 | -91.3% | 600 | -88.5% | 0.02% | -88.4% |
| WELL | WELLTOWER INC | $21,000 | -43.2% | 450 | 0.0% | 0.02% | -27.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,000 | -17.4% | 324 | +4.2% | 0.02% | +7.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,000 | -17.4% | 445 | +0.9% | 0.02% | +7.1% |
| FB | Sell | FACEBOOK INCcl a | $19,000 | -93.5% | 117 | -91.7% | 0.02% | -91.4% |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $18,000 | – | 750 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $17,000 | – | 560 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $17,000 | +6.2% | 106 | -7.0% | 0.01% | +30.0% |
| FE | FIRSTENERGY CORP | $17,000 | -19.0% | 431 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $15,000 | -25.0% | 155 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $14,000 | -6.7% | 1,020 | 0.0% | 0.01% | +22.2% | |
| DOW | DOW INC | $14,000 | -46.2% | 484 | 0.0% | 0.01% | -31.2% | |
| GHYG | Sell | ISHARES INCus intl hgh yld | $14,000 | -72.0% | 347 | -65.7% | 0.01% | -63.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $14,000 | -6.7% | 78 | 0.0% | 0.01% | +22.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $14,000 | -30.0% | 104 | 0.0% | 0.01% | -8.3% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $13,000 | -96.0% | 410 | -95.1% | 0.01% | -94.9% |
| SRCL | Sell | STERICYCLE INC | $13,000 | -27.8% | 277 | -3.5% | 0.01% | -9.1% |
| IWM | ISHARES TRrussell 2000 etf | $13,000 | -27.8% | 111 | 0.0% | 0.01% | -9.1% | |
| TIP | ISHARES TRtips bd etf | $11,000 | 0.0% | 95 | 0.0% | 0.01% | +28.6% | |
| HRL | HORMEL FOODS CORP | $12,000 | +9.1% | 250 | 0.0% | 0.01% | +28.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $11,000 | -8.3% | 260 | 0.0% | 0.01% | +28.6% | |
| IWR | New | ISHARES TRrus mid cap etf | $12,000 | – | 278 | +100.0% | 0.01% | – |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $11,000 | -98.9% | 220 | -98.7% | 0.01% | -98.5% |
| KHC | Buy | KRAFT HEINZ CO | $12,000 | -20.0% | 479 | +4.4% | 0.01% | 0.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $12,000 | -29.4% | 326 | 0.0% | 0.01% | -10.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,000 | -47.1% | 138 | -15.9% | 0.01% | -30.0% |
| KO | COCA COLA CO | $9,000 | -18.2% | 199 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $9,000 | -25.0% | 348 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | -10.0% | 156 | 0.0% | 0.01% | +16.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,000 | -10.0% | 30 | 0.0% | 0.01% | +16.7% | |
| TFC | Sell | TRUIST FINL CORP | $8,000 | -71.4% | 250 | -50.0% | 0.01% | -64.7% |
| LUMN | Sell | CENTURYLINK INC | $8,000 | -20.0% | 771 | -1.2% | 0.01% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | -33.3% | 265 | 0.0% | 0.01% | -14.3% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $6,000 | -98.5% | 25 | -98.4% | 0.01% | -97.9% |
| WAB | Sell | WABTEC | $6,000 | -40.0% | 126 | -0.8% | 0.01% | -16.7% |
| XLC | SELECT SECTOR SPDR TR | $6,000 | -14.3% | 136 | 0.0% | 0.01% | +25.0% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $6,000 | – | 231 | +100.0% | 0.01% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $6,000 | -14.3% | 102 | +6.2% | 0.01% | +25.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | -30.0% | 87 | +2.4% | 0.01% | -16.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,000 | -41.7% | 160 | -20.0% | 0.01% | -28.6% |
| OXY | OCCIDENTAL PETE CORP | $5,000 | -72.2% | 429 | 0.0% | 0.00% | -63.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,000 | -96.5% | 132 | -95.8% | 0.00% | -95.3% |
| DNOW | NOW INC | $5,000 | -58.3% | 1,095 | 0.0% | 0.00% | -42.9% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,000 | -88.1% | 109 | -87.5% | 0.00% | -84.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $5,000 | -16.7% | 201 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $4,000 | 0.0% | 74 | 0.0% | 0.00% | +50.0% | |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $4,000 | – | 150 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,000 | -55.6% | 330 | 0.0% | 0.00% | -40.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | -20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $4,000 | -33.3% | 24 | 0.0% | 0.00% | -25.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | +50.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,000 | -71.4% | 1,126 | 0.0% | 0.00% | -62.5% | |
| NOK | NOKIA CORPsponsored adr | $4,000 | -20.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | – | 210 | +100.0% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | -20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $3,000 | -91.2% | 127 | -86.9% | 0.00% | -90.0% |
| XMLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $2,000 | -99.8% | 41 | -99.7% | 0.00% | -99.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,000 | -25.0% | 103 | +1.0% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES CO | $2,000 | -50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $3,000 | -40.0% | 37 | 0.0% | 0.00% | -33.3% | |
| HYS | PIMCO ETF TR0-5 high yield | $2,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | -60.0% | 216 | 0.0% | 0.00% | -33.3% | |
| SCHW | SCHWAB CHARLES CORP | $2,000 | -33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,000 | -99.1% | 18 | -98.9% | 0.00% | -99.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| NKE | Sell | NIKE INCcl b | $3,000 | -98.3% | 30 | -98.3% | 0.00% | -98.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| BLK | Sell | BLACKROCK INC | $2,000 | -92.0% | 4 | -91.8% | 0.00% | -86.7% |
| VMW | VMWARE INC | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,000 | -99.7% | 7 | -99.7% | 0.00% | -99.5% |
| PBA | PEMBINA PIPELINE CORP | $2,000 | -50.0% | 106 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $2,000 | -33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $3,000 | -25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,000 | -25.0% | 13 | +8.3% | 0.00% | 0.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $3,000 | -25.0% | 232 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,000 | -94.7% | 40 | -88.0% | 0.00% | -90.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,000 | -50.0% | 20 | -48.7% | 0.00% | 0.0% |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $1,000 | -50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $1,000 | -50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,000 | -50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,000 | -98.4% | 5 | -98.5% | 0.00% | -97.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORPORATION | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | DEERE & CO | $1,000 | 0.0% | 8 | +60.0% | 0.00% | 0.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| OVV | Sell | OVINTIV INC | $0 | – | 17 | -80.9% | 0.00% | – |
| OC | OWENS CORNING NEW | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $0 | -100.0% | 57 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | GULF RES INC | $0 | – | 50 | -80.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $0 | – | 4 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $0 | – | 1 | 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% | – | |
| FNJN | FINJAN HLDGS INC | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 40 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $0 | – | 66 | 0.0% | 0.00% | – | |
| ECL | Sell | ECOLAB INC | $0 | -100.0% | 3 | -40.0% | 0.00% | -100.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 20 | 0.0% | 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% | – | |
| DVN | DEVON ENERGY CORP NEW | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $0 | – | 5 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $0 | – | 16 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $0 | -100.0% | 24 | 0.0% | 0.00% | -100.0% | |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 15 | 0.0% | 0.00% | – | |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $0 | -100.0% | 4 | -89.5% | 0.00% | -100.0% |
| APA | APACHE CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $0 | -100.0% | 35 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC | $0 | -100.0% | 58 | 0.0% | 0.00% | -100.0% | |
| VALPQ | VALARIS PLC | $0 | – | 25 | 0.0% | 0.00% | – | |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -18 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -20 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -17 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -34 | -100.0% | -0.00% | – |
| RESP | Exit | WISDOMTREE TRus total mrkt fd | $0 | – | -39 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -24 | -100.0% | -0.00% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -111 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -950 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -805 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -306 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -815 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,025 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -815 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -605 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -1,385 | -100.0% | -0.01% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -905 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,060 | -100.0% | -0.01% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -554 | -100.0% | -0.02% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -600 | -100.0% | -0.02% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -270 | -100.0% | -0.02% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -705 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1,397 | -100.0% | -0.03% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -1,028 | -100.0% | -0.03% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -800 | -100.0% | -0.03% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -2,574 | -100.0% | -0.04% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -1,200 | -100.0% | -0.04% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -1,215 | -100.0% | -0.05% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -1,600 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,800 | -100.0% | -0.05% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -2,676 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -3,500 | -100.0% | -0.06% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -2,700 | -100.0% | -0.07% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -1,190 | -100.0% | -0.07% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -550 | -100.0% | -0.07% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -5,491 | -100.0% | -0.08% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -3,279 | -100.0% | -0.10% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -3,919 | -100.0% | -0.11% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -1,954 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,702 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,900 | -100.0% | -0.14% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,906 | -100.0% | -0.14% | – |
| ROBT | Exit | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $0 | – | -7,600 | -100.0% | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,350 | -100.0% | -0.17% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -2,900 | -100.0% | -0.18% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -8,300 | -100.0% | -0.18% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,604 | -100.0% | -0.19% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,200 | -100.0% | -0.19% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,429 | -100.0% | -0.19% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -7,905 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,800 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,074 | -100.0% | -0.22% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -5,300 | -100.0% | -0.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,900 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,441 | -100.0% | -0.32% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -8,425 | -100.0% | -0.32% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTsemiconductor et | $0 | – | -3,831 | -100.0% | -0.33% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,657 | -100.0% | -0.33% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,858 | -100.0% | -0.37% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -6,276 | -100.0% | -0.41% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -17,187 | -100.0% | -0.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,608 | -100.0% | -0.55% | – |
| MOAT | Exit | VANECK VECTORS ETF TRUSTmorningstar wide | $0 | – | -26,426 | -100.0% | -0.87% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -42,101 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-06
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.