$182 Million is the total value of Global Trust Asset Management, LLC's 432 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,750,000 | +10.5% | 37,452 | -0.6% | 6.46% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,024,000 | +7.9% | 29,485 | -2.7% | 6.06% | -7.2% |
| AAPL | Buy | APPLE INC | $7,289,000 | +13.9% | 54,931 | +0.2% | 4.01% | -2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,898,000 | +2.2% | 63,487 | +274.4% | 2.69% | -12.1% |
| AMZN | Sell | AMAZON COM INC | $4,061,000 | -1.4% | 1,247 | -2.4% | 2.23% | -15.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,895,000 | +24.9% | 16,947 | +2.0% | 2.14% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $3,635,000 | +11.7% | 16,341 | +6.7% | 2.00% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,438,000 | +12.7% | 17,664 | -0.6% | 1.89% | -3.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,399,000 | +29.2% | 56,499 | +12.9% | 1.87% | +11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,361,000 | -8.5% | 9,417 | -12.0% | 1.85% | -21.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,269,000 | +34.0% | 35,571 | +3.8% | 1.80% | +15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,044,000 | +2.7% | 13,127 | -6.1% | 1.67% | -11.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,918,000 | -1.7% | 12,103 | -10.4% | 1.60% | -15.4% |
| LOW | Buy | LOWES COS INC | $2,911,000 | -0.9% | 18,137 | +3.2% | 1.60% | -14.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,789,000 | +10.9% | 40,369 | -2.6% | 1.53% | -4.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,650,000 | +21.7% | 25,812 | +107.5% | 1.46% | +4.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,574,000 | +53.5% | 9,617 | +25.2% | 1.42% | +32.0% |
| ENB | Buy | ENBRIDGE INC | $2,390,000 | +12.2% | 74,709 | +1.8% | 1.31% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $2,107,000 | +14.3% | 11,627 | -22.2% | 1.16% | -1.8% |
| V | Buy | VISA INC | $1,973,000 | +7.6% | 9,019 | +0.0% | 1.08% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $1,918,000 | +15.9% | 28,075 | -1.9% | 1.05% | -0.4% |
| PFE | Buy | PFIZER INC | $1,888,000 | +15.9% | 51,277 | +14.5% | 1.04% | -0.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,768,000 | +24.6% | 21,359 | +5.6% | 0.97% | +7.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,739,000 | +2.4% | 12,590 | -0.1% | 0.96% | -12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,622,000 | +19.5% | 926 | +1.6% | 0.89% | +2.9% |
| UNP | Sell | UNION PAC CORP | $1,486,000 | -0.2% | 7,136 | -6.9% | 0.82% | -14.2% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,357,000 | +29.0% | 9,829 | 0.0% | 0.75% | +11.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,329,000 | +27.1% | 26,517 | +10.5% | 0.73% | +9.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,289,000 | +73.7% | 14,931 | +22.1% | 0.71% | +49.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,261,000 | +18.0% | 6,190 | +8.9% | 0.69% | +1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,240,000 | +1.1% | 5,296 | -15.0% | 0.68% | -13.0% |
| HD | Sell | HOME DEPOT INC | $1,208,000 | -26.2% | 4,550 | -22.9% | 0.66% | -36.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,187,000 | +17.4% | 16,694 | -10.0% | 0.65% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,162,000 | +43.3% | 7,386 | +34.2% | 0.64% | +23.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,140,000 | +0.9% | 8,190 | +0.9% | 0.63% | -13.2% |
| WMT | Buy | WALMART INC | $1,116,000 | +1.9% | 7,743 | +1.2% | 0.61% | -12.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,116,000 | -7.2% | 18,112 | -6.6% | 0.61% | -20.3% |
| CAT | Buy | CATERPILLAR INC | $1,087,000 | +134.3% | 5,971 | +88.7% | 0.60% | +101.3% |
| CTVA | CORTEVA INC | $1,086,000 | +35.1% | 28,049 | 0.0% | 0.60% | +16.1% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,078,000 | +185.2% | 6,548 | +129.4% | 0.59% | +145.0% |
| EFA | ISHARES TRmsci eafe etf | $1,058,000 | +14.0% | 14,498 | 0.0% | 0.58% | -1.9% | |
| MCK | MCKESSON CORP | $1,044,000 | +18.4% | 6,003 | 0.0% | 0.57% | +1.8% | |
| CLX | Buy | CLOROX CO DEL | $1,037,000 | +165.2% | 5,137 | +177.7% | 0.57% | +128.0% |
| NVO | NOVO-NORDISK A Sadr | $968,000 | +0.8% | 13,861 | 0.0% | 0.53% | -13.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $892,000 | +29.3% | 12,468 | +3.8% | 0.49% | +11.1% |
| PEP | PEPSICO INC | $885,000 | +5.4% | 5,966 | 0.0% | 0.49% | -9.5% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $880,000 | +52.0% | 4,148 | +37.4% | 0.48% | +30.8% |
| WPP | Sell | WPP PLC NEWadr | $871,000 | +32.2% | 16,098 | -3.1% | 0.48% | +13.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $866,000 | +4.2% | 9,921 | +0.1% | 0.48% | -10.4% |
| WCC | Buy | WESCO INTL INC | $856,000 | +85.3% | 10,905 | +5.4% | 0.47% | +59.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $845,000 | +9.5% | 17,000 | -10.5% | 0.46% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $842,000 | +19.3% | 2,236 | +13.6% | 0.46% | +2.7% |
| MMM | Buy | 3M CO | $838,000 | +15.7% | 4,793 | +5.0% | 0.46% | -0.4% |
| DVY | Sell | ISHARES TRselect divid etf | $836,000 | +17.9% | 8,688 | -0.3% | 0.46% | +1.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $834,000 | +124.8% | 6,097 | +94.5% | 0.46% | +93.2% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $795,000 | +21.9% | 11,114 | +7.8% | 0.44% | +4.8% |
| INTC | Buy | INTEL CORP | $769,000 | -3.6% | 15,443 | +1.1% | 0.42% | -17.1% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $760,000 | – | 8,544 | +100.0% | 0.42% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $760,000 | +139.7% | 2,142 | +157.1% | 0.42% | +105.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $753,000 | +38.4% | 5,924 | +5.7% | 0.41% | +19.0% |
| MRK | Buy | MERCK & CO. INC | $752,000 | +1.5% | 9,197 | +1.3% | 0.41% | -12.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $726,000 | -0.4% | 6,396 | -7.8% | 0.40% | -14.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $722,000 | +1.1% | 6,700 | -10.7% | 0.40% | -12.9% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $720,000 | +9.4% | 7,003 | -28.5% | 0.40% | -5.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $721,000 | +18.4% | 6,057 | +4.0% | 0.40% | +1.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $721,000 | +12.7% | 52,771 | +1.0% | 0.40% | -3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $717,000 | +8.1% | 6,063 | +7.9% | 0.39% | -7.1% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $711,000 | +92.7% | 29,576 | +71.6% | 0.39% | +65.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $698,000 | +2.5% | 7,137 | -0.0% | 0.38% | -11.7% |
| CRM | Buy | SALESFORCE COM INC | $691,000 | -2.0% | 3,103 | +11.6% | 0.38% | -15.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $678,000 | -1.5% | 3,327 | -7.6% | 0.37% | -15.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $671,000 | – | 5,259 | +100.0% | 0.37% | – |
| ANTM | ANTHEM INC | $670,000 | +18.8% | 2,089 | 0.0% | 0.37% | +2.2% | |
| HON | Buy | HONEYWELL INTL INC | $666,000 | +62.4% | 3,133 | +25.2% | 0.37% | +39.7% |
| MCD | Buy | MCDONALDS CORP | $656,000 | -1.8% | 3,059 | +0.6% | 0.36% | -15.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $649,000 | +18.4% | 6,688 | -0.5% | 0.36% | +2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $634,000 | -17.7% | 2,532 | -24.1% | 0.35% | -29.1% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $632,000 | -26.3% | 9,185 | -38.4% | 0.35% | -36.7% |
| IQV | IQVIA HLDGS INC | $629,000 | +13.1% | 3,513 | 0.0% | 0.35% | -2.5% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $616,000 | +11.4% | 9,696 | -7.3% | 0.34% | -4.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $603,000 | +27.2% | 11,676 | +9.5% | 0.33% | +9.2% |
| CVX | Sell | CHEVRON CORP NEW | $600,000 | -4.2% | 7,105 | -20.1% | 0.33% | -17.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $595,000 | +12.7% | 10,167 | +12.0% | 0.33% | -3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $578,000 | -7.2% | 6,949 | -7.7% | 0.32% | -20.1% |
| UNH | UNITEDHEALTH GROUP INC | $574,000 | +12.1% | 1,636 | 0.0% | 0.32% | -3.4% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $569,000 | +20.6% | 6,597 | +90.9% | 0.31% | +3.6% |
| ORCL | Sell | ORACLE CORP | $559,000 | +4.7% | 8,644 | -3.5% | 0.31% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $551,000 | +26.7% | 3,618 | -0.5% | 0.30% | +9.0% |
| DE | Sell | DEERE & CO | $550,000 | -9.2% | 2,044 | -26.1% | 0.30% | -22.0% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $544,000 | +20.4% | 9,519 | 0.0% | 0.30% | +3.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $536,000 | +11.4% | 5,418 | -17.8% | 0.30% | -3.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $535,000 | -4.1% | 2,546 | -3.4% | 0.29% | -17.6% |
| MLM | MARTIN MARIETTA MATLS INC | $514,000 | +20.9% | 1,810 | 0.0% | 0.28% | +4.0% | |
| CI | New | CIGNA CORP NEW | $513,000 | – | 2,465 | +100.0% | 0.28% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $509,000 | +101.2% | 7,253 | +30.7% | 0.28% | +72.8% |
| ABT | Sell | ABBOTT LABS | $482,000 | -10.7% | 4,401 | -11.4% | 0.26% | -23.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $469,000 | – | 9,032 | +100.0% | 0.26% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $470,000 | +1.7% | 3,210 | -22.1% | 0.26% | -12.5% |
| BKNG | BOOKING HOLDINGS INC | $468,000 | +27.9% | 210 | 0.0% | 0.26% | +9.8% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $462,000 | +2.4% | 8,350 | -6.5% | 0.25% | -11.8% |
| CLOU | Sell | GLOBAL X FDS | $443,000 | -10.9% | 15,890 | -22.1% | 0.24% | -23.3% |
| MSM | MSC INDL DIRECT INCcl a | $443,000 | +35.5% | 5,248 | 0.0% | 0.24% | +16.7% | |
| NFLX | Sell | NETFLIX INC | $434,000 | -6.9% | 803 | -9.1% | 0.24% | -19.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $430,000 | +5.9% | 4,612 | -26.5% | 0.24% | -9.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $418,000 | +35.3% | 10,853 | +28.3% | 0.23% | +16.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $415,000 | +169.5% | 6,700 | +76.3% | 0.23% | +132.7% |
| GILD | Sell | GILEAD SCIENCES INC | $414,000 | -13.0% | 7,102 | -5.5% | 0.23% | -25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $409,000 | +1068.6% | 2,570 | +851.9% | 0.22% | +922.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $408,000 | – | 9,202 | +100.0% | 0.22% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $393,000 | +44.5% | 1,107 | +1.8% | 0.22% | +24.1% |
| VEEV | Buy | VEEVA SYS INC | $388,000 | +71.7% | 1,426 | +74.5% | 0.21% | +47.9% |
| ITB | Sell | ISHARES TRus home cons etf | $385,000 | -12.3% | 6,906 | -9.2% | 0.21% | -24.6% |
| AMGN | New | AMGEN INC | $384,000 | – | 1,671 | +100.0% | 0.21% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $383,000 | +0.5% | 2,275 | 0.0% | 0.21% | -13.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $377,000 | -28.7% | 2,950 | -29.7% | 0.21% | -38.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $372,000 | +8.8% | 3,943 | +0.8% | 0.20% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $369,000 | -51.2% | 6,287 | -50.5% | 0.20% | -58.0% |
| FFIV | F5 NETWORKS INC | $362,000 | +42.5% | 2,060 | 0.0% | 0.20% | +22.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $361,000 | +1.4% | 1,180 | -7.9% | 0.20% | -13.2% |
| FDX | Sell | FEDEX CORP | $359,000 | -41.3% | 1,384 | -42.5% | 0.20% | -49.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $357,000 | -0.8% | 4,176 | -10.6% | 0.20% | -14.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $354,000 | +118.5% | 1,294 | +135.3% | 0.20% | +87.5% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $353,000 | – | 3,501 | +100.0% | 0.19% | – |
| WFC | Buy | WELLS FARGO CO NEW | $347,000 | +28.0% | 11,486 | +0.0% | 0.19% | +10.4% |
| T | Sell | AT&T INC | $346,000 | -40.1% | 12,035 | -40.7% | 0.19% | -48.5% |
| OMC | Sell | OMNICOM GROUP INC | $345,000 | +22.3% | 5,526 | -2.8% | 0.19% | +5.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $333,000 | – | 3,757 | +100.0% | 0.18% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $330,000 | – | 5,732 | +100.0% | 0.18% | – |
| SNY | Sell | SANOFIsponsored adr | $324,000 | -2.7% | 6,661 | -0.0% | 0.18% | -16.4% |
| AIA | New | ISHARES TRasia 50 etf | $311,000 | – | 3,563 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $309,000 | -20.2% | 7,506 | -35.7% | 0.17% | -31.2% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $306,000 | +209.1% | 4,013 | +136.1% | 0.17% | +166.7% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $302,000 | – | 4,556 | +100.0% | 0.17% | – |
| TGT | Buy | TARGET CORP | $299,000 | +17.3% | 1,691 | +5.4% | 0.16% | +0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $294,000 | +69.0% | 27,196 | -2.6% | 0.16% | +45.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $292,000 | +30.9% | 3,595 | +99.9% | 0.16% | +12.6% |
| BFB | BROWN FORMAN CORPcl b | $289,000 | +5.1% | 3,643 | 0.0% | 0.16% | -9.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $285,000 | +87.5% | 935 | +91.2% | 0.16% | +61.9% |
| GIS | GENERAL MLS INC | $285,000 | -5.9% | 4,840 | 0.0% | 0.16% | -19.1% | |
| D | Sell | DOMINION ENERGY INC | $284,000 | -11.5% | 3,779 | -7.4% | 0.16% | -23.9% |
| PWR | New | QUANTA SVCS INC | $281,000 | – | 3,900 | +100.0% | 0.15% | – |
| PSX | Sell | PHILLIPS 66 | $278,000 | +3.7% | 3,976 | -25.3% | 0.15% | -10.5% |
| ETN | New | EATON CORP PLC | $277,000 | – | 2,305 | +100.0% | 0.15% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $275,000 | – | 726 | +100.0% | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $268,000 | – | 10,300 | +100.0% | 0.15% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $254,000 | – | 2,151 | +100.0% | 0.14% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $254,000 | +51.2% | 21,851 | -4.7% | 0.14% | +30.8% |
| ADI | ANALOG DEVICES INC | $251,000 | +24.3% | 1,701 | 0.0% | 0.14% | +7.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $250,000 | +1.6% | 2,363 | -11.2% | 0.14% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $242,000 | +42.4% | 138 | +21.1% | 0.13% | +22.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $241,000 | -9.1% | 4,113 | -10.3% | 0.13% | -21.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $237,000 | +78.2% | 1,882 | +71.2% | 0.13% | +52.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $234,000 | +178.6% | 1,236 | +154.3% | 0.13% | +138.9% |
| BIIB | Sell | BIOGEN INC | $233,000 | -36.3% | 952 | -25.6% | 0.13% | -45.3% |
| UL | Sell | UNILEVER PLCspon adr new | $226,000 | -3.0% | 3,751 | -0.2% | 0.12% | -16.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $224,000 | +700.0% | 2,000 | +566.7% | 0.12% | +583.3% |
| ALB | ALBEMARLE CORP | $222,000 | +69.5% | 1,508 | 0.0% | 0.12% | +45.2% | |
| TOL | Buy | TOLL BROTHERS INC | $217,000 | +675.0% | 5,001 | +769.7% | 0.12% | +561.1% |
| ECL | Buy | ECOLAB INC | $216,000 | +12.5% | 1,000 | +2.6% | 0.12% | -3.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $217,000 | +161.4% | 1,459 | +142.8% | 0.12% | +124.5% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $213,000 | – | 7,604 | +100.0% | 0.12% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $212,000 | +23.3% | 15,940 | -0.9% | 0.12% | +6.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $211,000 | – | 800 | +100.0% | 0.12% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $209,000 | -7.1% | 5,688 | -6.3% | 0.12% | -20.1% |
| KJUL | New | INNOVATOR ETFS TRrussell 2000 pwr | $207,000 | – | 8,000 | +100.0% | 0.11% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $205,000 | -53.6% | 409 | -53.7% | 0.11% | -60.1% |
| BWA | Buy | BORGWARNER INC | $203,000 | +30.1% | 5,242 | +32.5% | 0.11% | +12.0% |
| ACN | ACCENTURE PLC IRELAND | $200,000 | +16.3% | 764 | 0.0% | 0.11% | 0.0% | |
| SBUX | STARBUCKS CORP | $193,000 | +22.9% | 1,808 | 0.0% | 0.11% | +6.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $189,000 | +13.9% | 1,700 | -10.5% | 0.10% | -1.9% |
| TER | New | TERADYNE INC | $180,000 | – | 1,500 | +100.0% | 0.10% | – |
| DHR | DANAHER CORPORATION | $181,000 | +3.4% | 814 | 0.0% | 0.10% | -11.6% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $176,000 | +5766.7% | 5,737 | +5814.4% | 0.10% | +4750.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $170,000 | -53.8% | 2,515 | -56.0% | 0.09% | -60.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $167,000 | +297.6% | 2,693 | +279.3% | 0.09% | +240.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $167,000 | +31.5% | 1,534 | 0.0% | 0.09% | +13.6% | |
| NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $163,000 | – | 4,500 | +100.0% | 0.09% | – |
| MDT | MEDTRONIC PLC | $162,000 | +14.9% | 1,381 | 0.0% | 0.09% | -1.1% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $160,000 | -40.7% | 2,400 | -51.0% | 0.09% | -49.1% |
| PRU | PRUDENTIAL FINL INC | $158,000 | +22.5% | 2,027 | 0.0% | 0.09% | +6.1% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $157,000 | – | 1,108 | +100.0% | 0.09% | – |
| IFRA | New | ISHARES TRus infrastruc | $156,000 | – | 5,216 | +100.0% | 0.09% | – |
| ED | CONSOLIDATED EDISON INC | $150,000 | -8.5% | 2,080 | 0.0% | 0.08% | -21.9% | |
| ABBV | Sell | ABBVIE INC | $149,000 | -86.8% | 1,393 | -89.3% | 0.08% | -88.6% |
| FISV | New | FISERV INC | $148,000 | – | 1,299 | +100.0% | 0.08% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $143,000 | +43.0% | 331 | +30.8% | 0.08% | +23.4% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $143,000 | +19.2% | 2,311 | 0.0% | 0.08% | +2.6% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $134,000 | +2.3% | 2,344 | -11.1% | 0.07% | -11.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $133,000 | +12.7% | 1,454 | 0.0% | 0.07% | -2.7% | |
| LKQ | LKQ CORP | $130,000 | +26.2% | 3,687 | 0.0% | 0.07% | +7.6% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $127,000 | +53.0% | 1,166 | +45.9% | 0.07% | +32.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $120,000 | +6.2% | 2,834 | -14.5% | 0.07% | -8.3% |
| LLY | Sell | LILLY ELI & CO | $119,000 | +9.2% | 702 | -6.8% | 0.06% | -7.1% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $117,000 | +9.3% | 150,000 | 0.0% | 0.06% | -5.9% | ||
| BJAN | INNOVATOR ETFS TRs&p 500 buffer | $115,000 | +8.5% | 3,500 | 0.0% | 0.06% | -7.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $115,000 | – | 1,250 | +100.0% | 0.06% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $109,000 | – | 7,614 | +37970.0% | 0.06% | – |
| DUK | DUKE ENERGY CORP NEW | $108,000 | +1.9% | 1,182 | 0.0% | 0.06% | -13.2% | |
| IXC | ISHARES TRglobal energ etf | $107,000 | +27.4% | 5,255 | 0.0% | 0.06% | +9.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $106,000 | +5.0% | 547 | -15.5% | 0.06% | -10.8% |
| LRCX | LAM RESEARCH CORP | $103,000 | +39.2% | 219 | 0.0% | 0.06% | +21.3% | |
| ABB | ABB LTDsponsored adr | $100,000 | +8.7% | 3,574 | 0.0% | 0.06% | -6.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $93,000 | +9.4% | 544 | 0.0% | 0.05% | -5.6% | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $93,000 | – | 2,704 | +100.0% | 0.05% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $92,000 | +61.4% | 127 | 0.0% | 0.05% | +41.7% | |
| DOV | New | DOVER CORP | $90,000 | – | 715 | +100.0% | 0.05% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $85,000 | +16.4% | 6,915 | 0.0% | 0.05% | 0.0% | |
| VMW | VMWARE INC | $83,000 | -3.5% | 591 | 0.0% | 0.05% | -16.4% | |
| IXUS | ISHARES TRcore msci total | $83,000 | +15.3% | 1,230 | 0.0% | 0.05% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $77,000 | -18.9% | 5,292 | -11.5% | 0.04% | -31.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $77,000 | – | 1,200 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $77,000 | – | 2,600 | +100.0% | 0.04% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $76,000 | +49.0% | 1,571 | -10.0% | 0.04% | +27.3% |
| FPXE | New | FIRST TR EXCHANGE TRADED FDipox europe eq | $76,000 | – | 2,606 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $75,000 | +25.0% | 1,684 | +8.9% | 0.04% | +7.9% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $70,000 | +6.1% | 1,200 | 0.0% | 0.04% | -9.5% | |
| SSB | SOUTH ST CORP | $65,000 | +51.2% | 900 | 0.0% | 0.04% | +33.3% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $65,000 | +333.3% | 1,790 | +335.5% | 0.04% | +260.0% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $66,000 | -1.5% | 1,989 | 0.0% | 0.04% | -16.3% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $63,000 | -1.6% | 913 | +0.9% | 0.04% | -14.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $60,000 | +13.2% | 1,500 | -11.8% | 0.03% | -2.9% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $58,000 | – | 900 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $58,000 | +61.1% | 938 | +12.6% | 0.03% | +39.1% |
| BX | BLACKSTONE GROUP INC | $58,000 | +20.8% | 900 | 0.0% | 0.03% | +3.2% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $56,000 | -65.0% | 518 | -61.1% | 0.03% | -69.6% |
| SO | SOUTHERN CO | $56,000 | +12.0% | 917 | 0.0% | 0.03% | -3.1% | |
| NAPR | INNOVATOR ETFS TRnasdaq 100 power | $52,000 | +2.0% | 1,450 | 0.0% | 0.03% | -12.1% | |
| PICK | New | ISHARES INCmsci gbl etf new | $52,000 | – | 1,400 | +100.0% | 0.03% | – |
| PM | PHILIP MORRIS INTL INC | $49,000 | +11.4% | 597 | 0.0% | 0.03% | -3.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $47,000 | +42.4% | 2,152 | -2.7% | 0.03% | +23.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,000 | +23.7% | 112 | 0.0% | 0.03% | +8.3% | |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $46,000 | +4.5% | 1,600 | 0.0% | 0.02% | -10.7% | |
| MO | ALTRIA GROUP INC | $46,000 | +7.0% | 1,114 | 0.0% | 0.02% | -7.4% | |
| IVV | ISHARES TRcore s&p500 etf | $42,000 | +10.5% | 113 | 0.0% | 0.02% | -4.2% | |
| DEO | Buy | DIAGEO PLCspon adr new | $41,000 | +20.6% | 260 | +7.0% | 0.02% | +4.5% |
| YUM | YUM BRANDS INC | $38,000 | +18.8% | 350 | 0.0% | 0.02% | +5.0% | |
| MANT | Buy | MANTECH INTL CORPcl a | $39,000 | +85.7% | 433 | +45.3% | 0.02% | +61.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $39,000 | -2.5% | 768 | -3.0% | 0.02% | -19.2% |
| ASML | New | ASML HOLDING N V | $39,000 | – | 80 | +100.0% | 0.02% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $36,000 | 0.0% | 703 | -0.1% | 0.02% | -13.0% |
| DNP | DNP SELECT INCOME FD INC | $37,000 | +2.8% | 3,600 | 0.0% | 0.02% | -13.0% | |
| BA | Sell | BOEING CO | $36,000 | +12.5% | 168 | -10.6% | 0.02% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $36,000 | +16.1% | 2,170 | -6.1% | 0.02% | 0.0% |
| KXI | ISHARES TRglb cnsm stp etf | $35,000 | +2.9% | 609 | 0.0% | 0.02% | -13.6% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $34,000 | +21.4% | 4,000 | 0.0% | 0.02% | +5.6% | |
| SPLK | Sell | SPLUNK INC | $33,000 | -38.9% | 193 | -30.8% | 0.02% | -48.6% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $32,000 | +6.7% | 1,614 | 0.0% | 0.02% | -5.3% | |
| BOMN | BOSTON OMAHA CORP | $32,000 | +68.4% | 1,156 | 0.0% | 0.02% | +50.0% | |
| JLL | JONES LANG LASALLE INC | $31,000 | +55.0% | 210 | 0.0% | 0.02% | +30.8% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $29,000 | +93.3% | 226 | +93.2% | 0.02% | +60.0% |
| FB | Sell | FACEBOOK INCcl a | $30,000 | -3.2% | 110 | -6.0% | 0.02% | -20.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $30,000 | -9.1% | 560 | -7.9% | 0.02% | -23.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $29,000 | -34.1% | 970 | -37.6% | 0.02% | -42.9% |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $30,000 | +7.1% | 1,000 | 0.0% | 0.02% | -11.1% | |
| CB | CHUBB LIMITED | $30,000 | +36.4% | 193 | 0.0% | 0.02% | +14.3% | |
| GAM | GENERAL AMERN INVS CO INC | $29,000 | +7.4% | 784 | 0.0% | 0.02% | -5.9% | |
| FLOT | ISHARES TRfltg rate nt etf | $30,000 | 0.0% | 590 | 0.0% | 0.02% | -15.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $28,000 | +12.0% | 600 | 0.0% | 0.02% | -6.2% | |
| GLD | SPDR GOLD TR | $27,000 | 0.0% | 150 | 0.0% | 0.02% | -11.8% | |
| BEN | New | FRANKLIN RESOURCES INC | $27,000 | – | 1,097 | +100.0% | 0.02% | – |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $28,000 | +7.7% | 1,000 | 0.0% | 0.02% | -11.8% | |
| DOW | Sell | DOW INC | $27,000 | -66.2% | 479 | -72.4% | 0.02% | -70.6% |
| GM | Buy | GENERAL MTRS CO | $26,000 | – | 626 | +4715.4% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $26,000 | 0.0% | 2,637 | -0.9% | 0.01% | -17.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $26,000 | +23.8% | 90 | -5.3% | 0.01% | +7.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,000 | 0.0% | 285 | +1.8% | 0.01% | -12.5% |
| LMRKN | Sell | LANDMARK INFRASTRCTUR PARTR7% cnv pfd unt c | $26,000 | -58.1% | 1,000 | -61.5% | 0.01% | -65.0% |
| BDEC | INNOVATOR ETFS TRs&p 500 buffer e | $23,000 | +9.5% | 750 | 0.0% | 0.01% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $24,000 | +26.3% | 208 | +100.0% | 0.01% | +8.3% |
| ILMN | New | ILLUMINA INC | $24,000 | – | 64 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $24,000 | -89.5% | 204 | -90.1% | 0.01% | -91.1% |
| IWM | ISHARES TRrussell 2000 etf | $22,000 | +29.4% | 111 | 0.0% | 0.01% | +9.1% | |
| BP | BP PLCsponsored adr | $21,000 | +23.5% | 1,000 | 0.0% | 0.01% | +9.1% | |
| K | New | KELLOGG CO | $20,000 | – | 322 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,000 | +46.2% | 40 | +33.3% | 0.01% | +25.0% |
| IWR | ISHARES TRrus mid cap etf | $19,000 | +18.8% | 278 | 0.0% | 0.01% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $19,000 | – | 56 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $14,000 | +7.7% | 394 | -11.3% | 0.01% | 0.0% |
| NVDA | NVIDIA CORPORATION | $14,000 | 0.0% | 26 | 0.0% | 0.01% | -11.1% | |
| BMAR | INNOVATOR ETFS TRs&p 500 buffer | $15,000 | +7.1% | 500 | 0.0% | 0.01% | -11.1% | |
| HDV | Sell | ISHARES TRcore high dv etf | $14,000 | -56.2% | 159 | -60.6% | 0.01% | -60.0% |
| PTON | New | PELOTON INTERACTIVE INC | $14,000 | – | 95 | +100.0% | 0.01% | – |
| BFEB | INNOVATOR ETFS TRs&p 500 buffer | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $12,000 | +20.0% | 250 | 0.0% | 0.01% | +16.7% | |
| HRL | HORMEL FOODS CORP | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,000 | – | 55 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $13,000 | +8.3% | 431 | 0.0% | 0.01% | -12.5% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $13,000 | +8.3% | 224 | +0.4% | 0.01% | -12.5% |
| WELL | Sell | WELLTOWER INC | $13,000 | -48.0% | 200 | -55.6% | 0.01% | -56.2% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $13,000 | +18.2% | 348 | 0.0% | 0.01% | 0.0% | |
| TDG | New | TRANSDIGM GROUP INC | $11,000 | – | 18 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $11,000 | – | 15 | +100.0% | 0.01% | – |
| KO | COCA COLA CO | $11,000 | +10.0% | 199 | 0.0% | 0.01% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,000 | 0.0% | 121 | -6.2% | 0.01% | -16.7% |
| BSX | BOSTON SCIENTIFIC CORP | $10,000 | 0.0% | 265 | 0.0% | 0.01% | -16.7% | |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $9,000 | +50.0% | 980 | -2.6% | 0.01% | +25.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $9,000 | – | 55 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,000 | +12.5% | 140 | +300.0% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,000 | +12.5% | 55 | +3.8% | 0.01% | 0.0% |
| IEMG | ISHARES INCcore msci emkt | $10,000 | +25.0% | 154 | 0.0% | 0.01% | 0.0% | |
| ICVT | New | ISHARES TRconv bd etf | $10,000 | – | 103 | +100.0% | 0.01% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $10,000 | +11.1% | 227 | 0.0% | 0.01% | -16.7% | |
| TRV | New | TRAVELERS COMPANIES INC | $9,000 | – | 63 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | +11.1% | 88 | 0.0% | 0.01% | -16.7% | |
| WAB | WABTEC | $9,000 | +12.5% | 124 | 0.0% | 0.01% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $8,000 | +33.3% | 189 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $7,000 | +75.0% | 429 | 0.0% | 0.00% | +33.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $8,000 | +14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,000 | +16.7% | 205 | +1.0% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,000 | +16.7% | 102 | +1.0% | 0.00% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,000 | +16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $8,000 | -73.3% | 25 | -75.0% | 0.00% | -78.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,000 | +16.7% | 96 | +300.0% | 0.00% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $8,000 | -42.9% | 100 | -50.0% | 0.00% | -55.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,000 | -36.4% | 50 | -50.0% | 0.00% | -42.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,000 | +14.3% | 171 | +0.6% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INC | $6,000 | – | 8 | +100.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,000 | 0.0% | 113 | +3.7% | 0.00% | 0.0% |
| LIN | LINDE PLC | $6,000 | +20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,000 | +25.0% | 104 | +1.0% | 0.00% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $5,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,000 | +50.0% | 139 | +39.0% | 0.00% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION | $5,000 | – | 339 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $6,000 | – | 308 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INC | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $6,000 | +20.0% | 113 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $5,000 | +25.0% | 127 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $6,000 | +20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $4,000 | 0.0% | 93 | +1.1% | 0.00% | -33.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $4,000 | – | 16 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,000 | – | 258 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| AXP | AMERICAN EXPRESS CO | $4,000 | 0.0% | 37 | 0.0% | 0.00% | -33.3% | |
| CERN | New | CERNER CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $3,000 | -95.9% | 45 | -96.5% | 0.00% | -95.7% |
| CNNE | CANNAE HLDGS INC | $4,000 | +33.3% | 83 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| SCHW | SCHWAB CHARLES CORP | $4,000 | +33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $3,000 | 0.0% | 33 | -5.7% | 0.00% | 0.0% |
| VOO | VANGUARD INDEX FDS | $4,000 | 0.0% | 13 | 0.0% | 0.00% | -33.3% | |
| RH | RH | $4,000 | 0.0% | 10 | 0.0% | 0.00% | -33.3% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,000 | 0.0% | 48 | -4.0% | 0.00% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $4,000 | 0.0% | 18 | 0.0% | 0.00% | -33.3% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,000 | -99.0% | 16 | -99.2% | 0.00% | -98.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $3,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| BAPR | INNOVATOR ETFS TRs&p 500 buffer | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| GHYG | ISHARES INCus intl hgh yld | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $3,000 | +50.0% | 29 | 0.0% | 0.00% | +100.0% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $4,000 | +33.3% | 40 | +8.1% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,000 | 0.0% | 56 | +1.8% | 0.00% | 0.0% |
| OZK | BANK OZK | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,000 | -33.3% | 123 | -41.7% | 0.00% | -50.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,000 | 0.0% | 18 | -21.7% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $1,000 | 0.0% | 99 | -60.6% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $2,000 | +100.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,000 | 0.0% | 49 | +4.3% | 0.00% | 0.0% |
| USB | US BANCORP DEL | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $1,000 | 0.0% | 11 | +10.0% | 0.00% | 0.0% |
| IYE | ISHARES TRu.s. energy etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ICF | Buy | ISHARES TRcohen steer reit | $2,000 | +100.0% | 28 | +100.0% | 0.00% | 0.0% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,000 | -50.0% | 3,422 | +101.3% | 0.00% | -66.7% |
| WY | WEYERHAEUSER CO MTN BE | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,000 | 0.0% | 45 | +4.7% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $2,000 | +100.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $1,000 | 0.0% | 46 | -14.8% | 0.00% | 0.0% |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 40 | 0.0% | 0.00% | – | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $0 | – | 19 | -20.8% | 0.00% | – |
| VIAC | VIACOMCBS INCcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO | $0 | – | 0 | -100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $0 | – | 23 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| HYMB | SPDR SER TRnuveen bbg brcly | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $0 | – | 2 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 5 | 0.0% | 0.00% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | 0 | +100.0% | 0.00% | – |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULF RES INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| UA | UNDER ARMOUR INCcl c | $0 | – | 8 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -40 | -100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $0 | – | 100 | 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% | – | |
| PVAC | Exit | PENN VA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| OVV | OVINTIV INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $0 | – | 20 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC SHS CLASS Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON AG | $0 | -100.0% | 5 | -91.7% | 0.00% | -100.0% |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -18 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -25 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -100 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -330 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -100 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -201 | -100.0% | -0.01% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -300 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -75 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -277 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -2,380 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -700 | -100.0% | -0.14% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,600 | -100.0% | -0.15% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -3,909 | -100.0% | -0.16% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,401 | -100.0% | -0.18% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,950 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.