$143 Million is the total value of Global Trust Asset Management, LLC's 379 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,964,000 | +41.1% | 40,242 | +9.4% | 6.96% | +26.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,163,000 | +6.3% | 29,715 | -9.8% | 6.40% | -5.0% |
AAPL | Buy | APPLE INC | $5,217,000 | +70.4% | 14,302 | +19.0% | 3.64% | +52.2% |
WEC | WEC ENERGY GROUP INC | $3,869,000 | -4.6% | 44,144 | 0.0% | 2.70% | -14.8% | |
NEE | NEXTERA ENERGY INC | $3,851,000 | -2.4% | 16,036 | 0.0% | 2.69% | -12.8% | |
MSFT | Sell | MICROSOFT CORP | $3,688,000 | +15.0% | 18,124 | -9.4% | 2.58% | +2.7% |
AMZN | Sell | AMAZON COM INC | $3,556,000 | -4.0% | 1,289 | -31.7% | 2.48% | -14.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,893,000 | +39.6% | 9,782 | +19.6% | 2.02% | +24.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,881,000 | +59.8% | 16,199 | +30.7% | 2.01% | +42.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,797,000 | +24.1% | 17,867 | +3.7% | 1.95% | +10.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,614,000 | +65.1% | 45,727 | +45.1% | 1.82% | +47.4% |
LOW | LOWES COS INC | $2,374,000 | +52.3% | 17,572 | 0.0% | 1.66% | +36.0% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,364,000 | -16.4% | 12,316 | -33.4% | 1.65% | -25.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,351,000 | +219.9% | 47,808 | +174.3% | 1.64% | +185.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,310,000 | +14.5% | 33,832 | -5.7% | 1.61% | +2.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,272,000 | -7.0% | 12,728 | -4.5% | 1.59% | -16.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,255,000 | +267.3% | 14,259 | +187.9% | 1.58% | +228.1% |
ENB | Buy | ENBRIDGE INC | $2,232,000 | +8.1% | 73,375 | +0.2% | 1.56% | -3.5% |
ABBV | Buy | ABBVIE INC | $2,097,000 | +125.5% | 21,361 | +72.8% | 1.46% | +101.4% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,851,000 | -2.3% | 29,755 | -2.1% | 1.29% | -12.8% |
CVS | Buy | CVS HEALTH CORP | $1,735,000 | +12.4% | 26,705 | +3.2% | 1.21% | +0.3% |
V | Sell | VISA INC | $1,723,000 | -15.2% | 8,918 | -27.4% | 1.20% | -24.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,521,000 | +352.7% | 11,307 | +317.5% | 1.06% | +303.8% |
DIS | Buy | DISNEY WALT CO | $1,394,000 | +216.1% | 12,497 | +182.9% | 0.97% | +182.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,389,000 | +37.7% | 6,957 | +4.7% | 0.97% | +22.9% |
UNP | UNION PAC CORP | $1,297,000 | +20.5% | 7,674 | 0.0% | 0.91% | +7.7% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,288,000 | +21.5% | 911 | -1.5% | 0.90% | +8.4% |
HD | HOME DEPOT INC | $1,127,000 | +27.8% | 4,499 | 0.0% | 0.79% | +14.1% | |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,072,000 | +159.6% | 17,715 | +106.2% | 0.75% | +131.9% |
DD | Buy | DUPONT DE NEMOURS INC | $1,056,000 | +61.7% | 19,886 | +2.4% | 0.74% | +44.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,035,000 | +63.8% | 9,829 | +7.2% | 0.72% | +46.4% |
PYPL | Buy | PAYPAL HLDGS INC | $1,011,000 | +461.7% | 5,803 | +213.2% | 0.71% | +400.7% |
PG | Buy | PROCTER AND GAMBLE CO | $948,000 | +10.2% | 7,932 | +6.1% | 0.66% | -1.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $927,000 | +13.6% | 23,411 | -4.1% | 0.65% | +1.4% |
MCK | Buy | MCKESSON CORP | $921,000 | +20.1% | 6,003 | +8.1% | 0.64% | +7.2% |
NVO | NOVO-NORDISK A Sadr | $908,000 | +8.9% | 13,861 | 0.0% | 0.63% | -2.8% | |
EFA | Sell | ISHARES TRmsci eafe etf | $882,000 | -8.4% | 14,498 | -18.9% | 0.62% | -18.2% |
IGV | New | ISHARES TRexpanded tech | $853,000 | – | 3,000 | +100.0% | 0.60% | – |
WPP | Sell | WPP PLC NEWadr | $851,000 | +22.4% | 21,756 | -0.2% | 0.59% | +9.4% |
INTC | Buy | INTEL CORP | $816,000 | +17.7% | 13,642 | +9.2% | 0.57% | +5.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $807,000 | +8.0% | 9,883 | +2.8% | 0.56% | -3.6% |
CVX | Sell | CHEVRON CORP NEW | $794,000 | +22.5% | 8,901 | -1.1% | 0.55% | +9.3% |
PEP | PEPSICO INC | $791,000 | +5.5% | 5,978 | 0.0% | 0.55% | -5.8% | |
FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $767,000 | – | 4,500 | +100.0% | 0.54% | – |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $766,000 | -29.3% | 4,686 | -44.4% | 0.54% | -36.9% |
NFLX | Sell | NETFLIX INC | $759,000 | -7.6% | 1,667 | -24.6% | 0.53% | -17.4% |
JNJ | Sell | JOHNSON & JOHNSON | $751,000 | -4.9% | 5,338 | -10.1% | 0.52% | -15.2% |
KMI | Buy | KINDER MORGAN INC DEL | $745,000 | +15.1% | 49,098 | +0.7% | 0.52% | +2.8% |
DG | Buy | DOLLAR GEN CORP NEW | $740,000 | +91.2% | 3,886 | +47.4% | 0.52% | +70.6% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $740,000 | – | 12,016 | +100.0% | 0.52% | – |
AMAT | Buy | APPLIED MATLS INC | $739,000 | +39.2% | 12,231 | +9.0% | 0.52% | +24.3% |
ABC | AMERISOURCEBERGEN CORP | $719,000 | +14.3% | 7,134 | 0.0% | 0.50% | +2.0% | |
FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $713,000 | – | 4,250 | +100.0% | 0.50% | – |
BDX | Buy | BECTON DICKINSON & CO | $708,000 | +16.4% | 2,959 | +8.5% | 0.49% | +4.0% |
MRK | Buy | MERCK & CO. INC | $702,000 | +1.3% | 9,084 | +0.8% | 0.49% | -9.6% |
MMM | Buy | 3M CO | $691,000 | +32.1% | 4,430 | +16.6% | 0.48% | +17.8% |
DVY | ISHARES TRselect divid etf | $683,000 | +7.1% | 8,464 | 0.0% | 0.48% | -4.4% | |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $677,000 | – | 7,500 | +100.0% | 0.47% | – |
CLX | Buy | CLOROX CO DEL | $672,000 | +186.0% | 3,061 | +127.8% | 0.47% | +154.9% |
CTVA | Buy | CORTEVA INC | $644,000 | +30.1% | 24,036 | +16.9% | 0.45% | +16.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $630,000 | +21.6% | 3,602 | -1.1% | 0.44% | +8.6% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $621,000 | – | 7,515 | +100.0% | 0.43% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $619,000 | – | 7,300 | +100.0% | 0.43% | – |
VEEV | Buy | VEEVA SYS INC | $613,000 | +638.6% | 2,617 | +398.5% | 0.43% | +558.5% |
D | Buy | DOMINION ENERGY INC | $608,000 | +94.2% | 7,492 | +83.7% | 0.42% | +73.5% |
WMT | Buy | WALMART INC | $585,000 | +11.2% | 4,887 | +7.0% | 0.41% | -0.7% |
T | Sell | AT&T INC | $580,000 | -7.5% | 19,171 | -7.5% | 0.40% | -17.3% |
GILD | Sell | GILEAD SCIENCES INC | $578,000 | -52.2% | 7,515 | -52.8% | 0.40% | -57.2% |
NOW | New | SERVICENOW INC | $567,000 | – | 1,400 | +100.0% | 0.40% | – |
MCD | MCDONALDS CORP | $561,000 | +9.8% | 3,041 | 0.0% | 0.39% | -2.0% | |
ARKG | Buy | ARK ETF TRgenomic rev etf | $558,000 | +115.4% | 10,706 | +32.1% | 0.39% | +92.1% |
XOM | Sell | EXXON MOBIL CORP | $539,000 | +17.4% | 12,050 | -1.5% | 0.38% | +4.7% |
PSA | Sell | PUBLIC STORAGE | $501,000 | -6.7% | 2,611 | -1.9% | 0.35% | -16.7% |
IQV | IQVIA HLDGS INC | $498,000 | +25.4% | 3,513 | 0.0% | 0.35% | +12.3% | |
PFE | Buy | PFIZER INC | $496,000 | +2.7% | 15,177 | +2.8% | 0.35% | -8.5% |
ORCL | ORACLE CORP | $495,000 | +9.8% | 8,954 | 0.0% | 0.35% | -2.0% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $487,000 | +24.6% | 4,871 | +10.9% | 0.34% | +11.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $483,000 | +31.6% | 1,636 | +12.1% | 0.34% | +17.4% |
IWS | Buy | ISHARES TRrus mdcp val etf | $468,000 | +80.0% | 6,114 | +53.3% | 0.33% | +61.1% |
JPM | New | JPMORGAN CHASE & CO | $464,000 | – | 4,936 | +100.0% | 0.32% | – |
IJJ | ISHARES TRs&p mc 400vl etf | $459,000 | +19.8% | 3,456 | 0.0% | 0.32% | +7.0% | |
NVDA | Buy | NVIDIA CORPORATION | $458,000 | +81.7% | 1,205 | +26.8% | 0.32% | +62.4% |
COF | Buy | CAPITAL ONE FINL CORP | $454,000 | +144.1% | 7,256 | +109.7% | 0.32% | +118.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $434,000 | +26.2% | 4,358 | +14.9% | 0.30% | +12.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $426,000 | +31.1% | 10,662 | +11.0% | 0.30% | +16.9% |
AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $423,000 | +21.2% | 9,519 | 0.0% | 0.30% | +8.1% | |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $419,000 | – | 8,960 | +100.0% | 0.29% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $405,000 | +487.0% | 3,429 | +475.3% | 0.28% | +424.1% |
CAT | Buy | CATERPILLAR INC DEL | $400,000 | +14.6% | 3,164 | +1.4% | 0.28% | +2.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $395,000 | +123.2% | 7,169 | +122.3% | 0.28% | +100.0% |
PSX | PHILLIPS 66 | $393,000 | +32.8% | 5,471 | 0.0% | 0.27% | +18.6% | |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $387,000 | -51.8% | 7,118 | -51.6% | 0.27% | -57.0% |
MLM | MARTIN MARIETTA MATLS INC | $382,000 | +15.1% | 1,850 | 0.0% | 0.27% | +2.7% | |
MSM | MSC INDL DIRECT INCcl a | $382,000 | +35.0% | 5,248 | 0.0% | 0.27% | +20.8% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $370,000 | -25.9% | 1,275 | -40.7% | 0.26% | -33.8% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $364,000 | +309.0% | 6,301 | +298.5% | 0.25% | +262.9% |
WCC | Buy | WESCO INTL INC | $363,000 | +129.7% | 10,353 | +45.6% | 0.25% | +104.0% |
CRM | SALESFORCE COM INC | $352,000 | +24.8% | 1,881 | 0.0% | 0.25% | +11.8% | |
ABB | ABB LTDsponsored adr | $346,000 | +30.1% | 15,345 | 0.0% | 0.24% | +16.3% | |
BIIB | Sell | BIOGEN INC | $342,000 | -16.0% | 1,280 | -0.5% | 0.24% | -24.8% |
NVS | NOVARTIS AGsponsored adr | $342,000 | +6.9% | 3,913 | 0.0% | 0.24% | -4.4% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $341,000 | +15.6% | 1,324 | 0.0% | 0.24% | +3.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $341,000 | -38.6% | 4,656 | -44.1% | 0.24% | -45.2% |
SNY | SANOFIsponsored adr | $340,000 | +14.1% | 6,663 | 0.0% | 0.24% | +1.7% | |
BKNG | Sell | BOOKING HOLDINGS INC | $334,000 | +21.0% | 210 | -0.5% | 0.23% | +7.9% |
CLOU | Buy | GLOBAL X FDS | $331,000 | +89.1% | 15,450 | +32.1% | 0.23% | +68.6% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $331,000 | – | 2,800 | +100.0% | 0.23% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $322,000 | – | 2,950 | +100.0% | 0.22% | – |
QLTA | New | ISHARES TRa rate cp bd etf | $318,000 | – | 5,504 | +100.0% | 0.22% | – |
ARKF | New | ARK ETF TRfintech innova | $309,000 | – | 9,800 | +100.0% | 0.22% | – |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $305,000 | +90.6% | 29,461 | +11.1% | 0.21% | +70.4% |
GIS | GENERAL MLS INC | $299,000 | +14.1% | 4,850 | 0.0% | 0.21% | +2.0% | |
PFF | ISHARES TRpfd and incm sec | $295,000 | +8.9% | 8,511 | 0.0% | 0.21% | -2.8% | |
WFC | Sell | WELLS FARGO CO NEW | $294,000 | -55.3% | 11,483 | -47.8% | 0.20% | -60.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $286,000 | -52.3% | 2,575 | -58.0% | 0.20% | -57.3% |
TPL | New | TEXAS PAC LD TRsub ctf prop i t | $279,000 | – | 469 | +100.0% | 0.20% | – |
COST | Buy | COSTCO WHSL CORP NEW | $278,000 | +29.9% | 918 | +24.9% | 0.19% | +16.2% |
XITK | New | SPDR SER TRfactst inv etf | $276,000 | – | 1,900 | +100.0% | 0.19% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $276,000 | -62.2% | 2,450 | -66.1% | 0.19% | -66.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $250,000 | +525.0% | 1,087 | +352.9% | 0.18% | +464.5% |
LMT | LOCKHEED MARTIN CORP | $251,000 | +4.6% | 687 | 0.0% | 0.18% | -6.9% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $248,000 | +8.8% | 6,069 | 0.0% | 0.17% | -2.8% | |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $243,000 | – | 4,800 | +100.0% | 0.17% | – |
ANTM | New | ANTHEM INC | $233,000 | – | 887 | +100.0% | 0.16% | – |
BFB | BROWN FORMAN CORPcl b | $232,000 | +12.6% | 3,642 | 0.0% | 0.16% | +0.6% | |
GE | GENERAL ELECTRIC CO | $222,000 | -13.3% | 32,444 | 0.0% | 0.16% | -22.5% | |
IJS | ISHARES TRsp smcp600vl etf | $219,000 | +21.0% | 1,818 | 0.0% | 0.15% | +7.7% | |
FPF | New | FIRST TR INTER DUR PFD & IN | $213,000 | – | 10,000 | +100.0% | 0.15% | – |
ADI | ANALOG DEVICES INC | $209,000 | +34.8% | 1,701 | 0.0% | 0.15% | +20.7% | |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $207,000 | -61.5% | 4,606 | -69.0% | 0.14% | -65.5% |
LRCX | New | LAM RESEARCH CORP | $208,000 | – | 644 | +100.0% | 0.14% | – |
PFBI | PREMIER FINL BANCORP INC | $206,000 | +5.6% | 16,087 | 0.0% | 0.14% | -5.3% | |
UL | Buy | UNILEVER PLCspon adr new | $206,000 | +44.1% | 3,759 | +32.8% | 0.14% | +28.6% |
MNA | INDEXIQ ETF TRiq mrgr arb etf | $197,000 | +3.1% | 6,254 | 0.0% | 0.14% | -7.4% | |
HON | Buy | HONEYWELL INTL INC | $196,000 | +355.8% | 1,353 | +312.5% | 0.14% | +302.9% |
ECL | Buy | ECOLAB INC | $194,000 | – | 975 | +32400.0% | 0.14% | – |
FFIV | Buy | F5 NETWORKS INC | $189,000 | +60.2% | 1,353 | +25.9% | 0.13% | +43.5% |
TFI | New | SPDR SER TRnuveen brc munic | $181,000 | – | 3,500 | +100.0% | 0.13% | – |
ADBE | Sell | ADOBE INC | $178,000 | -60.4% | 409 | -71.0% | 0.12% | -64.7% |
ACN | ACCENTURE PLC IRELAND | $164,000 | +26.2% | 764 | 0.0% | 0.12% | +12.7% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $163,000 | +13.2% | 1,333 | 0.0% | 0.11% | +0.9% | |
ED | CONSOLIDATED EDISON INC | $150,000 | -10.7% | 2,080 | 0.0% | 0.10% | -19.8% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $150,000 | -29.6% | 106 | -42.7% | 0.10% | -37.1% |
DHR | DANAHER CORPORATION | $144,000 | +25.2% | 814 | 0.0% | 0.10% | +12.2% | |
BWA | BORGWARNER INC | $140,000 | +42.9% | 3,977 | 0.0% | 0.10% | +27.3% | |
APD | AIR PRODS & CHEMS INC | $133,000 | +16.7% | 550 | 0.0% | 0.09% | +4.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $133,000 | +7.3% | 1,099 | 0.0% | 0.09% | -4.1% | |
MDT | Sell | MEDTRONIC PLC | $127,000 | -1.6% | 1,381 | -1.8% | 0.09% | -11.9% |
BK | BANK NEW YORK MELLON CORP | $128,000 | +13.3% | 3,314 | 0.0% | 0.09% | +1.1% | |
LLY | Sell | LILLY ELI & CO | $124,000 | -77.0% | 752 | -80.7% | 0.09% | -79.4% |
PRU | PRUDENTIAL FINL INC | $123,000 | +12.8% | 2,027 | 0.0% | 0.09% | +1.2% | |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $123,000 | +161.7% | 2,638 | +124.3% | 0.09% | +132.4% |
IXC | ISHARES TRglobal energ etf | $119,000 | +19.0% | 6,095 | 0.0% | 0.08% | +6.4% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $115,000 | +76.9% | 2,746 | -0.1% | 0.08% | +56.9% |
ITB | New | ISHARES TRus home cons etf | $115,000 | – | 2,600 | +100.0% | 0.08% | – |
VYM | VANGUARD WHITEHALL FDShigh div yld | $115,000 | +9.5% | 1,454 | 0.0% | 0.08% | -2.4% | |
ABT | Buy | ABBOTT LABS | $113,000 | +25.6% | 1,235 | +8.8% | 0.08% | +12.9% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $109,000 | +23.9% | 2,311 | +4.5% | 0.08% | +10.1% |
BJAN | INNOVATOR ETFS TRs&p 500 buffer | $99,000 | +12.5% | 3,500 | 0.0% | 0.07% | 0.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $98,000 | -3.9% | 1,220 | -0.1% | 0.07% | -15.0% |
LKQ | New | LKQ CORP | $97,000 | – | 3,687 | +100.0% | 0.07% | – |
New | CHENIERE ENERGY INCnote 4.250% 3/1 | $95,000 | – | 150,000 | +100.0% | 0.07% | – | |
VB | VANGUARD INDEX FDSsmall cp etf | $93,000 | +24.0% | 641 | 0.0% | 0.06% | +10.2% | |
OMC | OMNICOM GROUP INC | $88,000 | -1.1% | 1,613 | 0.0% | 0.06% | -12.9% | |
SBUX | Sell | STARBUCKS CORP | $77,000 | +6.9% | 1,040 | -1.9% | 0.05% | -3.6% |
SDY | SPDR SER TRs&p divid etf | $77,000 | +13.2% | 840 | 0.0% | 0.05% | +1.9% | |
MSI | New | MOTOROLA SOLUTIONS INC | $76,000 | – | 544 | +100.0% | 0.05% | – |
POCT | INNOVATOR ETFS TRs&p 500 pwretf | $76,000 | +10.1% | 3,000 | 0.0% | 0.05% | -1.9% | |
CSCO | CISCO SYS INC | $72,000 | +16.1% | 1,546 | 0.0% | 0.05% | +4.2% | |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $72,000 | +10.8% | 6,915 | 0.0% | 0.05% | -2.0% | |
NOC | New | NORTHROP GRUMMAN CORP | $70,000 | – | 227 | +100.0% | 0.05% | – |
HBI | HANESBRANDS INC | $68,000 | +41.7% | 5,982 | 0.0% | 0.05% | +23.7% | |
IXUS | ISHARES TRcore msci total | $65,000 | +16.1% | 1,184 | 0.0% | 0.04% | +2.3% | |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $64,000 | -95.8% | 903 | -95.9% | 0.04% | -96.3% |
LMRKN | New | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $64,000 | – | 2,600 | +100.0% | 0.04% | – |
LUMN | Buy | CENTURYLINK INC | $62,000 | +675.0% | 6,196 | +703.6% | 0.04% | +616.7% |
BXMT | New | BLACKSTONE MTG TR INC | $60,000 | – | 2,500 | +100.0% | 0.04% | – |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $59,000 | +11.3% | 1,200 | 0.0% | 0.04% | 0.0% | |
GD | New | GENERAL DYNAMICS CORP | $58,000 | – | 386 | +100.0% | 0.04% | – |
DE | Buy | DEERE & CO | $58,000 | +5700.0% | 367 | +4487.5% | 0.04% | +3900.0% |
JNK | New | SPDR SER TRbloomberg brclys | $54,000 | – | 538 | +100.0% | 0.04% | – |
PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $53,000 | +10.4% | 2,000 | 0.0% | 0.04% | -2.6% | |
BX | BLACKSTONE GROUP INC | $51,000 | +18.6% | 900 | 0.0% | 0.04% | +5.9% | |
SO | Sell | SOUTHERN CO | $48,000 | -9.4% | 917 | -0.2% | 0.03% | -17.1% |
SLB | SCHLUMBERGER LTD | $45,000 | +36.4% | 2,462 | 0.0% | 0.03% | +19.2% | |
MO | Sell | ALTRIA GROUP INC | $44,000 | -10.2% | 1,114 | -15.7% | 0.03% | -18.4% |
SSB | New | SOUTH ST CORP | $43,000 | – | 900 | +100.0% | 0.03% | – |
C | CITIGROUP INC | $43,000 | +16.2% | 833 | 0.0% | 0.03% | +3.4% | |
PEAK | HEALTHPEAK PROPERTIES INC | $43,000 | +13.2% | 1,555 | 0.0% | 0.03% | 0.0% | |
PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $43,000 | – | 1,600 | +100.0% | 0.03% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,000 | -92.0% | 707 | -92.7% | 0.03% | -93.0% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $42,000 | +13.5% | 2,618 | 0.0% | 0.03% | 0.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $42,000 | -2.3% | 597 | -0.3% | 0.03% | -14.7% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $41,000 | +2.5% | 811 | +0.2% | 0.03% | -6.5% |
DNP | DNP SELECT INCOME FD | $39,000 | +8.3% | 3,600 | 0.0% | 0.03% | -3.6% | |
ET | Sell | ENERGY TRANSFER LP | $36,000 | +50.0% | 5,046 | -3.8% | 0.02% | +31.6% |
ISTB | ISHARES TRcore 1 5 yr usd | $36,000 | +2.9% | 703 | 0.0% | 0.02% | -7.4% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,000 | +20.0% | 112 | 0.0% | 0.02% | +8.7% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $35,000 | -60.2% | 113 | -66.1% | 0.02% | -65.2% |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $34,000 | – | 2,380 | +100.0% | 0.02% | – |
HDV | ISHARES TRcore high dv etf | $33,000 | +13.8% | 404 | 0.0% | 0.02% | 0.0% | |
DEO | DIAGEO P L Cspon adr new | $33,000 | +6.5% | 243 | 0.0% | 0.02% | -4.2% | |
KXI | ISHARES TRglb cnsm stp etf | $31,000 | +3.3% | 609 | 0.0% | 0.02% | -4.3% | |
HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $32,000 | +23.1% | 1,614 | 0.0% | 0.02% | +10.0% | |
NXPI | NXP SEMICONDUCTORS N V | $31,000 | +34.8% | 270 | 0.0% | 0.02% | +22.2% | |
BA | BOEING CO | $31,000 | +19.2% | 168 | 0.0% | 0.02% | +10.0% | |
YUM | YUM BRANDS INC | $30,000 | +20.0% | 350 | 0.0% | 0.02% | +5.0% | |
QCOM | QUALCOMM INC | $30,000 | +30.4% | 327 | 0.0% | 0.02% | +16.7% | |
FLOT | ISHARES TRfltg rate nt etf | $30,000 | +3.4% | 590 | 0.0% | 0.02% | -8.7% | |
FB | FACEBOOK INCcl a | $27,000 | +42.1% | 117 | 0.0% | 0.02% | +26.7% | |
BNOV | INNOVATOR ETFS TRs&p 500 buffer | $26,000 | +13.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $26,000 | +13.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $25,000 | -30.6% | 280 | -32.7% | 0.02% | -39.3% |
GLD | Sell | SPDR GOLD TR | $25,000 | -43.2% | 150 | -48.3% | 0.02% | -50.0% |
GAM | GENERAL AMERN INVS INC | $25,000 | +13.6% | 784 | 0.0% | 0.02% | 0.0% | |
CB | CHUBB LIMITED | $24,000 | +9.1% | 193 | 0.0% | 0.02% | 0.0% | |
WELL | WELLTOWER INC | $23,000 | +9.5% | 450 | 0.0% | 0.02% | 0.0% | |
VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $23,000 | +15.0% | 600 | 0.0% | 0.02% | 0.0% | |
BP | BP PLCsponsored adr | $23,000 | -4.2% | 1,000 | 0.0% | 0.02% | -15.8% | |
JLL | Sell | JONES LANG LASALLE INC | $22,000 | -8.3% | 210 | -4.5% | 0.02% | -21.1% |
BDEC | INNOVATOR ETFS TRs&p 500 buffer e | $20,000 | +11.1% | 750 | 0.0% | 0.01% | 0.0% | |
DOW | DOW INC | $20,000 | +42.9% | 484 | 0.0% | 0.01% | +27.3% | |
TGT | TARGET CORP | $19,000 | +26.7% | 155 | 0.0% | 0.01% | +8.3% | |
IJT | ISHARES TRs&p sml 600 gwt | $18,000 | +28.6% | 104 | 0.0% | 0.01% | +18.2% | |
BOMN | Sell | BOSTON OMAHA CORP | $18,000 | -78.0% | 1,156 | -75.0% | 0.01% | -79.7% |
FE | FIRSTENERGY CORP | $17,000 | 0.0% | 431 | 0.0% | 0.01% | -7.7% | |
IWM | ISHARES TRrussell 2000 etf | $16,000 | +23.1% | 111 | 0.0% | 0.01% | +10.0% | |
SRCL | STERICYCLE INC | $16,000 | +23.1% | 277 | 0.0% | 0.01% | +10.0% | |
KHC | KRAFT HEINZ CO | $15,000 | +25.0% | 479 | 0.0% | 0.01% | +11.1% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $14,000 | +7.7% | 411 | +0.2% | 0.01% | 0.0% |
IWR | ISHARES TRrus mid cap etf | $15,000 | +25.0% | 278 | 0.0% | 0.01% | +11.1% | |
BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $13,000 | – | 500 | +100.0% | 0.01% | – |
LHX | L3HARRIS TECHNOLOGIES INC | $13,000 | -7.1% | 78 | 0.0% | 0.01% | -18.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $11,000 | +22.2% | 30 | 0.0% | 0.01% | +14.3% | |
BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $12,000 | – | 500 | +100.0% | 0.01% | – |
TIP | ISHARES TRtips bd etf | $12,000 | +9.1% | 95 | 0.0% | 0.01% | -11.1% | |
HRL | HORMEL FOODS CORP | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,000 | 0.0% | 222 | +0.9% | 0.01% | -11.1% |
XBI | Buy | SPDR SER TRs&p biotech | $11,000 | +175.0% | 100 | +100.0% | 0.01% | +166.7% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $10,000 | +11.1% | 348 | 0.0% | 0.01% | 0.0% | |
SWKS | New | SKYWORKS SOLUTIONS INC | $10,000 | – | 80 | +100.0% | 0.01% | – |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $9,000 | -25.0% | 227 | -30.4% | 0.01% | -33.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $8,000 | -52.9% | 53 | -50.0% | 0.01% | -53.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $9,000 | -52.6% | 129 | -60.2% | 0.01% | -60.0% |
DNOW | Sell | NOW INC | $9,000 | +80.0% | 1,067 | -2.6% | 0.01% | +50.0% |
OXY | OCCIDENTAL PETE CORP | $8,000 | +60.0% | 429 | 0.0% | 0.01% | +50.0% | |
FCG | FIRST TR NASDAQ-100 TECH INDnat gas etf | $8,000 | +100.0% | 1,126 | 0.0% | 0.01% | +100.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | +14.3% | 87 | 0.0% | 0.01% | +20.0% | |
KO | COCA COLA CO | $9,000 | 0.0% | 199 | 0.0% | 0.01% | -14.3% | |
BSX | BOSTON SCIENTIFIC CORP | $9,000 | +12.5% | 265 | 0.0% | 0.01% | 0.0% | |
TFC | TRUIST FINL CORP | $9,000 | +12.5% | 250 | 0.0% | 0.01% | 0.0% | |
WAB | WABTEC | $7,000 | +16.7% | 126 | 0.0% | 0.01% | 0.0% | |
IEMG | Sell | ISHARES INCcore msci emkt | $7,000 | -97.6% | 154 | -97.8% | 0.01% | -97.8% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $7,000 | -99.3% | 106 | -99.3% | 0.01% | -99.3% |
IHI | ISHARES TRu.s. med dvc etf | $7,000 | +16.7% | 25 | 0.0% | 0.01% | 0.0% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,000 | -96.8% | 35 | -97.3% | 0.01% | -97.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,000 | -98.3% | 48 | -98.6% | 0.00% | -98.6% |
NOK | NOKIA CORPsponsored adr | $6,000 | +50.0% | 1,350 | 0.0% | 0.00% | +33.3% | |
EPD | ENTERPRISE PRODS PARTNERS L | $6,000 | +50.0% | 330 | 0.0% | 0.00% | +33.3% | |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,000 | +20.0% | 203 | +1.0% | 0.00% | 0.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,000 | 0.0% | 189 | -18.2% | 0.00% | -20.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,000 | -96.1% | 170 | -96.6% | 0.00% | -96.7% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $4,000 | -98.5% | 91 | -98.7% | 0.00% | -98.6% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,000 | 0.0% | 108 | -0.9% | 0.00% | -25.0% |
EFV | ISHARES TReafe value etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $4,000 | +33.3% | 37 | 0.0% | 0.00% | +50.0% | |
BAPR | INNOVATOR ETFS TRs&p 500 buffer | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $5,000 | 0.0% | 132 | 0.0% | 0.00% | -25.0% | |
VOO | VANGUARD INDEX FDS | $4,000 | +33.3% | 13 | 0.0% | 0.00% | +50.0% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $5,000 | -28.6% | 101 | -36.9% | 0.00% | -40.0% |
INDA | ISHARES TRmsci india etf | $4,000 | +33.3% | 127 | 0.0% | 0.00% | +50.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $5,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON AG | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
SPTM | SPDR SER TRportfoli s&p1500 | $4,000 | +33.3% | 103 | 0.0% | 0.00% | +50.0% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INC | $4,000 | +33.3% | 28 | 0.0% | 0.00% | +50.0% | |
LIN | LINDE PLC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
LUV | New | SOUTHWEST AIRLS CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
VMW | VMWARE INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
CNNE | CANNAE HLDGS INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $3,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP | $3,000 | +50.0% | 106 | 0.0% | 0.00% | 0.0% | |
NKE | NIKE INCcl b | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
COG | New | CABOT OIL & GAS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
ACWV | New | ISHARES INCmin vol gbl etf | $3,000 | – | 37 | +100.0% | 0.00% | – |
PXD | PIONEER NAT RES CO | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $3,000 | -99.0% | 55 | -99.1% | 0.00% | -99.1% |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,000 | +50.0% | 211 | -2.3% | 0.00% | 0.0% |
MDYV | SPDR SER TRs&p 400 mdcp val | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
ASIX | Sell | ADVANSIX INC | $1,000 | – | 56 | -3.4% | 0.00% | – |
AMT | AMERICAN TOWER CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
CARR | New | CARRIER GLOBAL CORPORATION | $1,000 | – | 23 | +100.0% | 0.00% | – |
GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
FDX | FEDEX CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,000 | 0.0% | 42 | +2.4% | 0.00% | -50.0% |
GHYG | Sell | ISHARES INCus intl hgh yld | $2,000 | -85.7% | 53 | -84.7% | 0.00% | -90.9% |
ICF | ISHARES TRcohen steer reit | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
IYE | ISHARES TRu.s. energy etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
IEO | ISHARES TRus oil gs ex etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
USMV | Sell | ISHARES TRmsci min vol etf | $1,000 | -99.9% | 18 | -99.9% | 0.00% | -99.9% |
HEFA | Sell | ISHARES TRhdg msci eafe | $1,000 | -97.1% | 47 | -96.8% | 0.00% | -96.3% |
KLAC | KLA CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
OC | OWENS CORNING NEW | $1,000 | – | 10 | 0.0% | 0.00% | – | |
HYS | PIMCO ETF TR0-5 high yield | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
RH | RH | $2,000 | +100.0% | 10 | 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 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
RWR | Buy | SPDR SER TRdj reit etf | $1,000 | 0.0% | 11 | +10.0% | 0.00% | 0.0% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,000 | -97.3% | 56 | -96.7% | 0.00% | -96.6% |
SCHW | SCHWAB CHARLES CORP | $2,000 | 0.0% | 71 | 0.0% | 0.00% | -50.0% | |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | -50.0% | 97 | -53.8% | 0.00% | -66.7% |
XLE | SELECT SECTOR SPDR TRenergy | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
USB | US BANCORP DEL | $2,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
MOO | VANECK VECTORS ETF TRagribusiness etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $2,000 | -66.7% | 35 | -65.7% | 0.00% | -80.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,000 | -89.5% | 50 | -88.8% | 0.00% | -93.3% |
VIS | VANGUARD WORLD FDSindustrial etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 5 | 0.0% | 0.00% | – | |
WY | WEYERHAEUSER CO MTN BE | $1,000 | – | 24 | 0.0% | 0.00% | – | |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,000 | -99.3% | 43 | -99.5% | 0.00% | -99.2% |
YUMC | YUM CHINA HLDGS INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | 0.0% | |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -66 | -100.0% | 0.00% | – |
REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
RLGY | REALOGY HLDGS CORP | $0 | – | 57 | 0.0% | 0.00% | – | |
RRC | RANGE RES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 4 | 0.0% | 0.00% | – | |
PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
PVAC | New | PENN VA CORP | $0 | – | 3 | +100.0% | 0.00% | – |
TD | Buy | TORONTO DOMINION BK ONT | $0 | – | 5 | +25.0% | 0.00% | – |
PEB | PEBBLEBROOK HOTEL TR | $0 | – | 20 | 0.0% | 0.00% | – | |
OVV | OVINTIV INC | $0 | – | 17 | 0.0% | 0.00% | – | |
NUE | NUCOR CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
LITE | LUMENTUM HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
JAX | J ALEXANDERS HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
VIAV | VIAVI SOLUTIONS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
VIAC | VIACOMCBS INCcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | 0 | +100.0% | 0.00% | – |
IVR | INVESCO MORTGAGE CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
GULF RES INC | $0 | – | 50 | 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% | – | |
FNJN | FINJAN HLDGS INC | $0 | – | 300 | 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% | – | |
UAA | UNDER ARMOUR INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 15 | 0.0% | 0.00% | – | |
EUSC | WISDOMTREE TReur hdg smlcap | $0 | – | 4 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INCcl c | $0 | – | 8 | 0.0% | 0.00% | – | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 20 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC | $0 | – | 50 | 0.0% | 0.00% | – | |
DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
IVZ | INVESCO LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
RRD | DONNELLEY R R & SONS CO | $0 | – | 12 | 0.0% | 0.00% | – | |
DVN | DEVON ENERGY CORP NEW | $0 | – | 23 | 0.0% | 0.00% | – | |
VALPQ | VALARIS PLC | $0 | – | 25 | 0.0% | 0.00% | – | |
BKD | BROOKDALE SR LIVING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
OZK | BANK OZK | $0 | – | 16 | 0.0% | 0.00% | – | |
APA | APACHE CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
HYMB | SPDR SER TRnuveen bbg brcly | $0 | – | 1 | 0.0% | 0.00% | – | |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -1 | -100.0% | 0.00% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -20 | -100.0% | -0.00% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -23 | -100.0% | -0.00% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -72 | -100.0% | -0.00% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -50 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36 | -100.0% | -0.00% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -4 | -100.0% | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -39 | -100.0% | -0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -136 | -100.0% | -0.01% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -138 | -100.0% | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -156 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -260 | -100.0% | -0.01% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,020 | -100.0% | -0.01% | – |
MRNA | Exit | MODERNA INC | $0 | – | -560 | -100.0% | -0.01% | – |
EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -1,130 | -100.0% | -0.02% | – |
BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -1,400 | -100.0% | -0.02% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
KBWB | Exit | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $0 | – | -1,600 | -100.0% | -0.04% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -400 | -100.0% | -0.06% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -720 | -100.0% | -0.08% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -725 | -100.0% | -0.08% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,500 | -100.0% | -0.09% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -3,600 | -100.0% | -0.11% | – |
SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -5,315 | -100.0% | -0.11% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,180 | -100.0% | -0.13% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -600 | -100.0% | -0.16% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -2,400 | -100.0% | -0.17% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,000 | -100.0% | -0.17% | – |
PZA | Exit | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $0 | – | -8,308 | -100.0% | -0.17% | – |
HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -31,800 | -100.0% | -0.17% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,130 | -100.0% | -0.19% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -9,480 | -100.0% | -0.21% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -1,000 | -100.0% | -0.22% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,700 | -100.0% | -0.22% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,150 | -100.0% | -0.24% | – |
SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -10,155 | -100.0% | -0.25% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,310 | -100.0% | -0.25% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -700 | -100.0% | -0.26% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,650 | -100.0% | -0.26% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,300 | -100.0% | -0.27% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3,234 | -100.0% | -0.28% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,770 | -100.0% | -0.30% | – |
ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -14,555 | -100.0% | -0.31% | – |
JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -7,920 | -100.0% | -0.37% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -18,775 | -100.0% | -0.39% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -10,480 | -100.0% | -0.40% | – |
ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -9,985 | -100.0% | -0.42% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -5,050 | -100.0% | -0.42% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,840 | -100.0% | -0.55% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -21,825 | -100.0% | -0.56% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -50,900 | -100.0% | -0.62% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,443 | -100.0% | -0.73% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,073 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.