$181 Million is the total value of Global Trust Asset Management, LLC's 417 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,416,000 | +3.6% | 28,805 | -2.3% | 6.29% | +3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,410,000 | -2.9% | 35,755 | -4.5% | 6.29% | -2.6% |
| AAPL | Sell | APPLE INC | $6,570,000 | -9.9% | 53,786 | -2.1% | 3.62% | -9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,728,000 | -3.5% | 62,527 | -1.5% | 2.61% | -3.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,463,000 | +31.3% | 71,179 | +26.0% | 2.46% | +31.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,363,000 | +12.0% | 16,761 | -1.1% | 2.40% | +12.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,033,000 | +23.4% | 37,159 | +4.5% | 2.22% | +23.7% |
| LOW | Buy | LOWES COS INC | $3,717,000 | +27.7% | 19,545 | +7.8% | 2.05% | +28.1% |
| MSFT | Sell | MICROSOFT CORP | $3,656,000 | +0.6% | 15,506 | -5.1% | 2.02% | +0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,517,000 | +2.3% | 17,015 | -3.7% | 1.94% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $3,502,000 | -13.8% | 1,132 | -9.2% | 1.93% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,279,000 | +7.7% | 12,834 | -2.2% | 1.81% | +8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,236,000 | +16.0% | 44,914 | +11.3% | 1.78% | +16.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,020,000 | -10.1% | 8,481 | -9.9% | 1.66% | -9.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,491,000 | -6.0% | 24,408 | -5.4% | 1.37% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $2,375,000 | +12.7% | 12,869 | +10.7% | 1.31% | +13.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,283,000 | -21.8% | 9,393 | -22.4% | 1.26% | -21.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,221,000 | -13.7% | 8,086 | -15.9% | 1.22% | -13.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,182,000 | +69.3% | 16,335 | +9.4% | 1.20% | +69.7% |
| CVS | Sell | CVS HEALTH CORP | $2,006,000 | +4.6% | 26,668 | -5.0% | 1.11% | +4.9% |
| ENB | Sell | ENBRIDGE INC | $2,003,000 | -16.2% | 55,021 | -26.4% | 1.10% | -16.0% |
| V | Sell | VISA INC | $1,876,000 | -4.9% | 8,859 | -1.8% | 1.03% | -4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,839,000 | +38.4% | 35,335 | +33.3% | 1.01% | +38.7% |
| PFE | Sell | PFIZER INC | $1,821,000 | -3.5% | 50,255 | -2.0% | 1.00% | -3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,628,000 | +142.6% | 11,494 | +118.6% | 0.90% | +143.1% |
| UNP | Sell | UNION PAC CORP | $1,569,000 | +5.6% | 7,120 | -0.2% | 0.86% | +5.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,544,000 | +85.1% | 10,185 | +67.0% | 0.85% | +85.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,529,000 | -5.7% | 739 | -20.2% | 0.84% | -5.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,526,000 | +12.5% | 9,829 | 0.0% | 0.84% | +12.7% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,461,000 | +68.7% | 16,764 | +69.0% | 0.80% | +69.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,428,000 | +20.3% | 18,474 | +10.7% | 0.79% | +20.7% |
| CAT | Buy | CATERPILLAR INC | $1,386,000 | +27.5% | 5,977 | +0.1% | 0.76% | +27.8% |
| WMT | Buy | WALMART INC | $1,337,000 | +19.8% | 9,846 | +27.2% | 0.74% | +20.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,318,000 | -24.2% | 10,132 | -19.5% | 0.73% | -24.1% |
| HD | Sell | HOME DEPOT INC | $1,306,000 | +8.1% | 4,280 | -5.9% | 0.72% | +8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,195,000 | -3.6% | 4,921 | -7.1% | 0.66% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,183,000 | +3.8% | 8,733 | +6.6% | 0.65% | +4.0% |
| MCK | MCKESSON CORP | $1,171,000 | +12.2% | 6,003 | 0.0% | 0.64% | +12.4% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,158,000 | +3.8% | 18,831 | +4.0% | 0.64% | +4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,153,000 | +9.0% | 15,193 | +4.8% | 0.64% | +9.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,043,000 | +24.8% | 9,137 | +5.2% | 0.58% | +25.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $997,000 | +38.3% | 7,585 | +25.2% | 0.55% | +38.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $990,000 | +64.2% | 18,560 | +59.0% | 0.55% | +65.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $970,000 | -10.0% | 5,482 | -16.3% | 0.54% | -9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $969,000 | +35.1% | 8,510 | +40.4% | 0.53% | +35.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $963,000 | +8.0% | 12,461 | -0.1% | 0.53% | +8.4% |
| INTC | Sell | INTEL CORP | $941,000 | +22.4% | 14,703 | -4.8% | 0.52% | +22.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $937,000 | -19.4% | 5,700 | -22.8% | 0.52% | -19.2% |
| WCC | Sell | WESCO INTL INC | $917,000 | +7.1% | 10,600 | -2.8% | 0.50% | +7.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $915,000 | -5.5% | 13,576 | -2.1% | 0.50% | -5.3% |
| MMM | Sell | 3M CO | $908,000 | +8.4% | 4,710 | -1.7% | 0.50% | +8.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $899,000 | -49.2% | 10,789 | -49.5% | 0.50% | -49.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $885,000 | +16.4% | 2,394 | +11.8% | 0.49% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $864,000 | +14.7% | 5,674 | -4.2% | 0.48% | +15.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $849,000 | +42.7% | 14,862 | +46.2% | 0.47% | +43.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $847,000 | +47.6% | 2,276 | +39.1% | 0.47% | +47.8% |
| PEP | PEPSICO INC | $844,000 | -4.6% | 5,966 | 0.0% | 0.46% | -4.3% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $833,000 | -33.9% | 4,021 | -35.0% | 0.46% | -33.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $828,000 | +18.6% | 7,013 | -1.7% | 0.46% | +18.8% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $810,000 | – | 19,101 | +100.0% | 0.45% | – |
| WPP | Sell | WPP PLC NEWadr | $803,000 | -7.8% | 12,562 | -22.0% | 0.44% | -7.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $778,000 | +2.4% | 7,806 | -8.6% | 0.43% | +2.6% |
| DE | Buy | DEERE & CO | $765,000 | +39.1% | 2,045 | +0.0% | 0.42% | +39.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $750,000 | +59.9% | 11,310 | +25.2% | 0.41% | +60.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $743,000 | -11.8% | 2,108 | -5.7% | 0.41% | -11.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $740,000 | +2.6% | 44,459 | -15.8% | 0.41% | +3.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $731,000 | +12.6% | 6,690 | +0.0% | 0.40% | +12.9% |
| MRK | Sell | MERCK & CO. INC | $682,000 | -9.3% | 8,840 | -3.9% | 0.38% | -9.0% |
| CTVA | Sell | CORTEVA INC | $681,000 | -37.3% | 14,612 | -47.9% | 0.38% | -37.2% |
| ANTM | Sell | ANTHEM INC | $674,000 | +0.6% | 1,880 | -10.0% | 0.37% | +0.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $671,000 | +17.9% | 6,585 | -0.2% | 0.37% | +18.2% |
| IQV | Sell | IQVIA HLDGS INC | $672,000 | +6.8% | 3,478 | -1.0% | 0.37% | +6.9% |
| CRM | Buy | SALESFORCE COM INC | $659,000 | -4.6% | 3,109 | +0.2% | 0.36% | -4.5% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $650,000 | -18.2% | 8,519 | -23.3% | 0.36% | -18.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $617,000 | +104.3% | 7,520 | +65.1% | 0.34% | +104.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $610,000 | -10.0% | 2,755 | -17.2% | 0.34% | -9.9% |
| ORCL | ORACLE CORP | $607,000 | +8.6% | 8,644 | 0.0% | 0.34% | +9.1% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $601,000 | +16.9% | 1,790 | -1.1% | 0.33% | +17.0% |
| CI | CIGNA CORP NEW | $596,000 | +16.2% | 2,465 | 0.0% | 0.33% | +16.7% | |
| ARKF | Sell | ARK ETF TRfintech innova | $592,000 | -29.9% | 11,576 | -31.9% | 0.33% | -29.7% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $592,000 | +8.8% | 9,519 | 0.0% | 0.33% | +9.0% | |
| NFLX | Buy | NETFLIX INC | $588,000 | +35.5% | 1,128 | +40.5% | 0.32% | +35.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $581,000 | -34.0% | 2,663 | -35.8% | 0.32% | -33.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $567,000 | +134.3% | 275 | +99.3% | 0.31% | +135.3% |
| CVX | Sell | CHEVRON CORP NEW | $532,000 | -11.3% | 5,078 | -28.5% | 0.29% | -11.2% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $530,000 | +148.8% | 16,104 | +111.8% | 0.29% | +149.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $526,000 | -27.5% | 4,503 | -29.6% | 0.29% | -27.3% |
| MCD | Sell | MCDONALDS CORP | $524,000 | -20.1% | 2,339 | -23.5% | 0.29% | -19.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $523,000 | +57.1% | 5,310 | +41.3% | 0.29% | +57.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $506,000 | -5.4% | 2,496 | -2.0% | 0.28% | -5.1% |
| FDX | Buy | FEDEX CORP | $471,000 | +31.2% | 1,657 | +19.7% | 0.26% | +32.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $472,000 | +6.5% | 5,230 | -0.3% | 0.26% | +6.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $471,000 | +0.6% | 202 | -3.8% | 0.26% | +1.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $467,000 | +69.8% | 1,101 | +51.7% | 0.26% | +70.2% |
| LLY | Buy | LILLY ELI & CO | $449,000 | +277.3% | 2,402 | +242.2% | 0.25% | +280.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $449,000 | -16.2% | 3,528 | -34.9% | 0.25% | -16.3% |
| FFIV | F5 NETWORKS INC | $430,000 | +18.8% | 2,060 | 0.0% | 0.24% | +19.1% | |
| KOMP | Buy | SPDR SER TRs&p kensho new | $421,000 | +27.6% | 6,217 | +8.5% | 0.23% | +28.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $418,000 | -42.1% | 3,850 | -42.5% | 0.23% | -42.1% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $418,000 | -32.1% | 6,545 | -32.5% | 0.23% | -32.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $410,000 | -1.9% | 10,688 | -1.5% | 0.23% | -1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $408,000 | +17.6% | 10,433 | -9.2% | 0.22% | +17.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $406,000 | +427.3% | 5,564 | +363.7% | 0.22% | +433.3% |
| VEEV | Buy | VEEVA SYS INC | $405,000 | +4.4% | 1,549 | +8.6% | 0.22% | +4.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $390,000 | +8.0% | 1,180 | 0.0% | 0.22% | +8.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $387,000 | +78.3% | 2,133 | +46.2% | 0.21% | +79.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $383,000 | -6.4% | 1,902 | -26.0% | 0.21% | -6.2% |
| OMC | Sell | OMNICOM GROUP INC | $383,000 | +11.0% | 5,163 | -6.6% | 0.21% | +11.1% |
| ABT | Sell | ABBOTT LABS | $364,000 | -24.5% | 3,039 | -30.9% | 0.20% | -24.2% |
| IJS | ISHARES TRsp smcp600vl etf | $362,000 | +24.0% | 3,595 | 0.0% | 0.20% | +24.2% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $362,000 | +2.5% | 3,502 | +0.0% | 0.20% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $353,000 | -7.8% | 2,075 | -8.8% | 0.20% | -7.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $354,000 | -9.9% | 1,099 | -0.7% | 0.20% | -9.7% |
| AMGN | Sell | AMGEN INC | $346,000 | -9.9% | 1,390 | -16.8% | 0.19% | -9.5% |
| TOL | Buy | TOLL BROTHERS INC | $345,000 | +59.0% | 6,083 | +21.6% | 0.19% | +59.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $339,000 | +26.5% | 10,300 | 0.0% | 0.19% | +27.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $340,000 | -4.0% | 1,207 | -6.7% | 0.19% | -4.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $340,000 | -52.8% | 3,702 | -47.1% | 0.19% | -52.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $335,000 | +90.3% | 10,533 | +83.6% | 0.18% | +90.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $336,000 | -9.7% | 3,932 | -0.3% | 0.18% | -9.3% |
| ITB | Sell | ISHARES TRus home cons etf | $333,000 | -13.5% | 4,909 | -28.9% | 0.18% | -13.2% |
| HON | Sell | HONEYWELL INTL INC | $325,000 | -51.2% | 1,496 | -52.3% | 0.18% | -51.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $299,000 | -30.5% | 3,374 | -26.8% | 0.16% | -30.1% |
| SNY | Sell | SANOFIsponsored adr | $279,000 | -13.9% | 5,643 | -15.3% | 0.15% | -13.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $278,000 | +78.2% | 8,033 | +54.0% | 0.15% | +77.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $278,000 | +11.2% | 2,354 | -0.4% | 0.15% | +11.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $278,000 | – | 1,228 | +100.0% | 0.15% | – |
| USIG | New | ISHARES TRusd inv grde etf | $270,000 | – | 4,574 | +100.0% | 0.15% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $268,000 | – | 1,901 | +100.0% | 0.15% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $268,000 | -42.0% | 4,755 | -43.1% | 0.15% | -41.7% |
| BIIB | BIOGEN INC | $266,000 | +14.2% | 952 | 0.0% | 0.15% | +14.8% | |
| ADI | Sell | ANALOG DEVICES INC | $261,000 | +4.0% | 1,681 | -1.2% | 0.14% | +4.3% |
| PWR | Sell | QUANTA SVCS INC | $257,000 | -8.5% | 2,926 | -25.0% | 0.14% | -7.8% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $256,000 | +0.8% | 2,151 | 0.0% | 0.14% | +0.7% | |
| T | Sell | AT&T INC | $254,000 | -26.6% | 8,394 | -30.3% | 0.14% | -26.3% |
| PSX | Sell | PHILLIPS 66 | $254,000 | -8.6% | 3,116 | -21.6% | 0.14% | -8.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $250,000 | +168.8% | 6,014 | +122.4% | 0.14% | +170.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $251,000 | +7.3% | 1,236 | 0.0% | 0.14% | +7.0% | |
| D | Sell | DOMINION ENERGY INC | $246,000 | -13.4% | 3,234 | -14.4% | 0.14% | -12.8% |
| BWA | Sell | BORGWARNER INC | $241,000 | +18.7% | 5,191 | -1.0% | 0.13% | +18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $241,000 | +1.7% | 1,812 | -3.7% | 0.13% | +2.3% |
| XME | New | SPDR SER TRs&p metals mng | $240,000 | – | 6,003 | +100.0% | 0.13% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $231,000 | -50.9% | 1,566 | -51.2% | 0.13% | -50.8% |
| CLOU | Sell | GLOBAL X FDS | $229,000 | -48.3% | 8,890 | -44.1% | 0.13% | -48.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $227,000 | -55.4% | 3,302 | -54.5% | 0.12% | -55.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $222,000 | – | 1,500 | +100.0% | 0.12% | – |
| BA | Buy | BOEING CO | $219,000 | +508.3% | 861 | +412.5% | 0.12% | +505.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $215,000 | -25.6% | 3,112 | -14.6% | 0.12% | -25.2% |
| ECL | Sell | ECOLAB INC | $214,000 | -0.9% | 999 | -0.1% | 0.12% | -0.8% |
| KJUL | INNOVATOR ETFS TRrussell 2000 pwr | $212,000 | +2.4% | 8,000 | 0.0% | 0.12% | +2.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $210,000 | +103.9% | 352 | +60.7% | 0.12% | +103.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $211,000 | -49.2% | 3,603 | -46.2% | 0.12% | -49.1% |
| UL | Sell | UNILEVER PLCspon adr new | $209,000 | -7.5% | 3,738 | -0.3% | 0.12% | -7.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $207,000 | -18.5% | 14,231 | -34.9% | 0.11% | -18.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $199,000 | +19.2% | 1,684 | +9.8% | 0.11% | +19.6% |
| SBUX | STARBUCKS CORP | $198,000 | +2.6% | 1,808 | 0.0% | 0.11% | +2.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $196,000 | -4.4% | 413 | +1.0% | 0.11% | -4.4% |
| GIS | Sell | GENERAL MLS INC | $191,000 | -33.0% | 3,117 | -35.6% | 0.10% | -33.1% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $191,000 | – | 4,300 | +100.0% | 0.10% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $190,000 | -33.3% | 586 | -37.3% | 0.10% | -33.1% |
| DHR | DANAHER CORPORATION | $183,000 | +1.1% | 814 | 0.0% | 0.10% | +2.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $181,000 | – | 705 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP | $178,000 | -42.4% | 3,197 | -57.4% | 0.10% | -42.4% |
| FISV | Buy | FISERV INC | $175,000 | +18.2% | 1,472 | +13.3% | 0.10% | +18.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $175,000 | +11.5% | 1,243 | +12.2% | 0.10% | +11.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $171,000 | +19.6% | 425 | +28.4% | 0.09% | +19.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $170,000 | +1.8% | 2,697 | +0.1% | 0.09% | +2.2% |
| NOCT | INNOVATOR ETFS TRnasdaq 100 pwr | $166,000 | +1.8% | 4,500 | 0.0% | 0.09% | +1.1% | |
| MDT | MEDTRONIC PLC | $163,000 | +0.6% | 1,381 | 0.0% | 0.09% | +1.1% | |
| LKQ | Sell | LKQ CORP | $156,000 | +20.0% | 3,683 | -0.1% | 0.09% | +21.1% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $156,000 | – | 2,800 | +100.0% | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $155,000 | – | 701 | +100.0% | 0.08% | – |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $152,000 | +6.3% | 2,311 | 0.0% | 0.08% | +6.3% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $153,000 | +20.5% | 1,409 | +20.8% | 0.08% | +20.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $151,000 | +1410.0% | 2,349 | +1425.3% | 0.08% | +1560.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $147,000 | +10.5% | 1,454 | 0.0% | 0.08% | +11.0% | |
| ABBV | Sell | ABBVIE INC | $146,000 | -2.0% | 1,347 | -3.3% | 0.08% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $144,000 | -61.0% | 2,477 | -60.6% | 0.08% | -61.1% |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $142,000 | +6.0% | 2,344 | 0.0% | 0.08% | +5.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $142,000 | -51.7% | 10,840 | -60.1% | 0.08% | -51.9% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $123,000 | +5.1% | 150,000 | 0.0% | 0.07% | +6.2% | ||
| BAC | New | BK OF AMERICA CORP | $124,000 | – | 3,200 | +100.0% | 0.07% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $122,000 | +15.1% | 571 | +4.4% | 0.07% | +15.5% |
| USHY | New | ISHARES TRbroad usd high | $119,000 | – | 2,896 | +100.0% | 0.07% | – |
| BJAN | INNOVATOR ETFS TRs&p 500 buffer | $119,000 | +3.5% | 3,500 | 0.0% | 0.07% | +4.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $117,000 | -79.8% | 1,416 | -79.6% | 0.06% | -79.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $113,000 | -43.5% | 408 | -46.6% | 0.06% | -43.6% |
| ABB | ABB LTDsponsored adr | $109,000 | +9.0% | 3,574 | 0.0% | 0.06% | +9.1% | |
| FSK | New | FS KKR CAP CORP | $105,000 | – | 5,300 | +100.0% | 0.06% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $106,000 | -11.7% | 2,232 | -21.2% | 0.06% | -12.1% |
| HBI | HANESBRANDS INC | $104,000 | +35.1% | 5,292 | 0.0% | 0.06% | +35.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $102,000 | +9.7% | 544 | 0.0% | 0.06% | +9.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $99,000 | -76.1% | 1,529 | -78.5% | 0.06% | -75.9% |
| DOV | DOVER CORP | $98,000 | +8.9% | 715 | 0.0% | 0.05% | +10.2% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $97,000 | +14.1% | 6,915 | 0.0% | 0.05% | +12.8% | |
| EWT | New | ISHARES INCmsci taiwan etf | $90,000 | – | 1,500 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $90,000 | -83.7% | 680 | -81.2% | 0.05% | -83.5% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $89,000 | -85.9% | 1,352 | -85.3% | 0.05% | -85.9% |
| IXUS | ISHARES TRcore msci total | $86,000 | +3.6% | 1,230 | 0.0% | 0.05% | +2.2% | |
| VMW | Sell | VMWARE INC | $84,000 | +1.2% | 558 | -5.6% | 0.05% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $83,000 | +27.7% | 2,090 | +16.8% | 0.05% | +27.8% |
| MU | New | MICRON TECHNOLOGY INC | $79,000 | – | 900 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $78,000 | – | 1,400 | +100.0% | 0.04% | – |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $78,000 | – | 2,000 | +100.0% | 0.04% | – |
| DAL | DELTA AIR LINES INC DEL | $72,000 | +20.0% | 1,500 | 0.0% | 0.04% | +21.2% | |
| SSB | SOUTH ST CORP | $71,000 | +9.2% | 900 | 0.0% | 0.04% | +8.3% | |
| BX | BLACKSTONE GROUP INC | $67,000 | +15.5% | 900 | 0.0% | 0.04% | +15.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $67,000 | -81.2% | 846 | -79.7% | 0.04% | -81.1% |
| ALB | Sell | ALBEMARLE CORP | $68,000 | -69.4% | 462 | -69.4% | 0.04% | -69.7% |
| C | CITIGROUP INC | $68,000 | +17.2% | 938 | 0.0% | 0.04% | +15.6% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $66,000 | -13.2% | 900 | -42.7% | 0.04% | -14.3% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $66,000 | 0.0% | 1,989 | 0.0% | 0.04% | 0.0% | |
| IXC | Sell | ISHARES TRglobal energ etf | $63,000 | -41.1% | 2,567 | -51.2% | 0.04% | -40.7% |
| CSCO | Sell | CISCO SYS INC | $61,000 | -18.7% | 1,189 | -29.4% | 0.03% | -17.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $61,000 | -3.2% | 915 | +0.2% | 0.03% | -2.9% |
| EOG | New | EOG RES INC | $56,000 | – | 769 | +100.0% | 0.03% | – |
| MO | ALTRIA GROUP INC | $57,000 | +23.9% | 1,114 | 0.0% | 0.03% | +24.0% | |
| SO | SOUTHERN CO | $57,000 | +1.8% | 917 | 0.0% | 0.03% | 0.0% | |
| NAPR | INNOVATOR ETFS TRnasdaq 100 power | $52,000 | 0.0% | 1,450 | 0.0% | 0.03% | 0.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $52,000 | +642.9% | 725 | +610.8% | 0.03% | +625.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $50,000 | +108.3% | 459 | +125.0% | 0.03% | +115.4% |
| ASML | ASML HOLDING N V | $49,000 | +25.6% | 80 | 0.0% | 0.03% | +28.6% | |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $47,000 | -93.4% | 1,977 | -93.3% | 0.03% | -93.4% |
| TGT | Sell | TARGET CORP | $45,000 | -84.9% | 226 | -86.6% | 0.02% | -84.8% |
| IVV | ISHARES TRcore s&p500 etf | $45,000 | +7.1% | 113 | 0.0% | 0.02% | +8.7% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $44,000 | +388.9% | 291 | +429.1% | 0.02% | +380.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $43,000 | – | 244 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $41,000 | -12.8% | 1,513 | -29.7% | 0.02% | -11.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $39,000 | 0.0% | 769 | +0.1% | 0.02% | 0.0% |
| JLL | JONES LANG LASALLE INC | $38,000 | +22.6% | 210 | 0.0% | 0.02% | +23.5% | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $38,000 | -84.2% | 680 | -83.5% | 0.02% | -84.1% |
| MANT | MANTECH INTERNATIONAL CORPcl a | $38,000 | -2.6% | 433 | 0.0% | 0.02% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $36,000 | -96.5% | 185 | -96.4% | 0.02% | -96.5% |
| ISTB | ISHARES TRcore 1 5 yr usd | $36,000 | 0.0% | 703 | 0.0% | 0.02% | 0.0% | |
| PMAR | Sell | INNOVATOR ETFS TRs&p 500 pwr bufr | $36,000 | -21.7% | 1,230 | -23.1% | 0.02% | -20.0% |
| DNP | DNP SELECT INCOME FD INC | $36,000 | -2.7% | 3,600 | 0.0% | 0.02% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $35,000 | +34.6% | 617 | -1.4% | 0.02% | +35.7% |
| KXI | ISHARES TRglb cnsm stp etf | $35,000 | 0.0% | 609 | 0.0% | 0.02% | 0.0% | |
| BOMN | BOSTON OMAHA CORP | $34,000 | +6.2% | 1,156 | 0.0% | 0.02% | +5.6% | |
| AZPN | ASPEN TECHNOLOGY INC | $33,000 | +13.8% | 226 | 0.0% | 0.02% | +12.5% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $33,000 | +3.1% | 1,614 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $32,000 | +18.5% | 1,097 | 0.0% | 0.02% | +20.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $30,000 | 0.0% | 561 | +0.2% | 0.02% | +6.2% |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $31,000 | +3.3% | 1,000 | 0.0% | 0.02% | +6.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $30,000 | +20.0% | 350 | +22.8% | 0.02% | +21.4% |
| FLOT | ISHARES TRfltg rate nt etf | $30,000 | 0.0% | 590 | 0.0% | 0.02% | +6.2% | |
| CB | CHUBB LIMITED | $30,000 | 0.0% | 193 | 0.0% | 0.02% | +6.2% | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $29,000 | +3.6% | 1,000 | 0.0% | 0.02% | +6.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $27,000 | -75.0% | 276 | -76.6% | 0.02% | -74.6% |
| IWO | ISHARES TRrus 2000 grw etf | $27,000 | +3.8% | 90 | 0.0% | 0.02% | +7.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $27,000 | +12.5% | 208 | 0.0% | 0.02% | +15.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $25,000 | -93.4% | 196 | -93.4% | 0.01% | -93.2% |
| VTRS | New | VIATRIS INC | $25,000 | – | 1,770 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC | $25,000 | +4.2% | 64 | 0.0% | 0.01% | +7.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $25,000 | -96.1% | 101 | -96.0% | 0.01% | -96.0% |
| BDEC | INNOVATOR ETFS TRs&p 500 buffer e | $24,000 | +4.3% | 750 | 0.0% | 0.01% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $23,000 | – | 1,700 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TR | $24,000 | -11.1% | 150 | 0.0% | 0.01% | -13.3% | |
| FB | Sell | FACEBOOK INCcl a | $22,000 | -26.7% | 74 | -32.7% | 0.01% | -25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $22,000 | -89.5% | 630 | -88.9% | 0.01% | -89.6% |
| IWR | ISHARES TRrus mid cap etf | $21,000 | +10.5% | 278 | 0.0% | 0.01% | +20.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $18,000 | -5.3% | 56 | 0.0% | 0.01% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $18,000 | – | 399 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $19,000 | – | 135 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $16,000 | – | 80 | +100.0% | 0.01% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $17,000 | -94.4% | 202 | -95.0% | 0.01% | -94.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $16,000 | -44.8% | 510 | -47.4% | 0.01% | -43.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $17,000 | +70.0% | 127 | +44.3% | 0.01% | +80.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $14,000 | -95.5% | 151 | -95.8% | 0.01% | -95.3% |
| WELL | WELLTOWER INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +14.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,000 | -26.3% | 30 | -25.0% | 0.01% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $15,000 | +7.1% | 378 | -4.1% | 0.01% | 0.0% |
| TFC | TRUIST FINL CORP | $15,000 | +25.0% | 250 | 0.0% | 0.01% | +14.3% | |
| NVDA | NVIDIA CORPORATION | $14,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| BFEB | INNOVATOR ETFS TRs&p 500 buffer | $15,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $15,000 | +7.1% | 159 | 0.0% | 0.01% | 0.0% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $13,000 | 0.0% | 225 | +0.4% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $12,000 | -93.3% | 100 | -93.3% | 0.01% | -92.9% |
| TSLA | Buy | TESLA INC | $12,000 | +9.1% | 18 | +20.0% | 0.01% | +16.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $13,000 | -91.9% | 200 | -91.7% | 0.01% | -92.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,000 | -96.8% | 300 | -96.7% | 0.01% | -96.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $13,000 | +8.3% | 55 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,000 | -93.7% | 100 | -94.1% | 0.01% | -93.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $13,000 | 0.0% | 348 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $11,000 | +57.1% | 429 | 0.0% | 0.01% | +50.0% | |
| KO | COCA COLA CO | $10,000 | -9.1% | 199 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $10,000 | 0.0% | 265 | 0.0% | 0.01% | +20.0% | |
| ICVT | ISHARES TRconv bd etf | $10,000 | 0.0% | 103 | 0.0% | 0.01% | +20.0% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $11,000 | -95.1% | 100 | -95.0% | 0.01% | -95.1% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $11,000 | +10.0% | 227 | 0.0% | 0.01% | +20.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | -93.5% | 154 | -93.9% | 0.01% | -93.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,000 | 0.0% | 112 | -7.4% | 0.01% | +20.0% |
| TDG | TRANSDIGM GROUP INC | $11,000 | 0.0% | 18 | 0.0% | 0.01% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $9,000 | +12.5% | 189 | 0.0% | 0.01% | +25.0% | |
| TRV | TRAVELERS COMPANIES INC | $9,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $9,000 | -78.0% | 58 | -77.7% | 0.01% | -78.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,000 | 0.0% | 172 | +0.6% | 0.00% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $8,000 | +14.3% | 96 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $8,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,000 | -90.0% | 120 | -90.0% | 0.00% | -89.5% |
| K | Sell | KELLOGG CO | $7,000 | -65.0% | 116 | -64.0% | 0.00% | -63.6% |
| LUV | SOUTHWEST AIRLS CO | $8,000 | +33.3% | 139 | 0.0% | 0.00% | +33.3% | |
| KWEB | KRANESHARES TRcsi chi internet | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $7,000 | +40.0% | 339 | 0.0% | 0.00% | +33.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $7,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $8,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $6,000 | +50.0% | 10 | 0.0% | 0.00% | +50.0% | |
| TXN | TEXAS INSTRS INC | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $5,000 | +25.0% | 71 | 0.0% | 0.00% | +50.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $5,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -86.1% | 249 | -88.5% | 0.00% | -85.0% |
| PXD | PIONEER NAT RES CO | $5,000 | +66.7% | 29 | 0.0% | 0.00% | +50.0% | |
| WAB | Sell | WABTEC | $5,000 | -44.4% | 63 | -49.2% | 0.00% | -40.0% |
| EFV | ISHARES TReafe value etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $5,000 | -89.8% | 52 | -91.3% | 0.00% | -88.9% |
| SPTM | SPDR SER TRportfoli s&p1500 | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,000 | 0.0% | 116 | +2.7% | 0.00% | 0.0% |
| VOO | VANGUARD INDEX FDS | $5,000 | +25.0% | 13 | 0.0% | 0.00% | +50.0% | |
| GWW | GRAINGER W W INC | $6,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $5,000 | -44.4% | 379 | -61.3% | 0.00% | -40.0% |
| BLK | BLACKROCK INC | $6,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $4,000 | 0.0% | 43 | +7.5% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | -20.0% | 38 | -25.5% | 0.00% | -33.3% |
| GHYG | ISHARES INCus intl hgh yld | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,000 | 0.0% | 46 | -4.2% | 0.00% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $4,000 | +33.3% | 232 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $4,000 | -89.5% | 35 | -90.0% | 0.00% | -90.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,000 | 0.0% | 94 | +1.1% | 0.00% | 0.0% |
| CNNE | CANNAE HLDGS INC | $3,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $3,000 | +50.0% | 49 | 0.0% | 0.00% | +100.0% | |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $3,000 | 0.0% | 30 | -9.1% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,000 | -42.9% | 30 | -37.5% | 0.00% | -50.0% |
| NKE | NIKE INCcl b | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | ADVANSIX INC | $1,000 | 0.0% | 44 | -4.3% | 0.00% | 0.0% |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| COCP | New | COCRYSTAL PHARMA INC | $1,000 | – | 1,001 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,000 | -88.9% | 5 | -90.9% | 0.00% | -80.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,000 | -50.0% | 18 | -35.7% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,000 | -90.9% | 11 | -90.1% | 0.00% | -91.7% |
| IYE | ISHARES TRu.s. energy etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,000 | +100.0% | 47 | -4.1% | 0.00% | 0.0% |
| KLAC | KLA CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,000 | +100.0% | 3 | 0.0% | 0.00% | 0.0% | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 52 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,000 | -92.9% | 10 | -89.5% | 0.00% | -87.5% |
| HYS | PIMCO ETF TR0-5 high yield | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,000 | -66.7% | 6 | -62.5% | 0.00% | -50.0% |
| 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% | |
| 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% | 56 | +24.4% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $0 | – | 1 | 0.0% | 0.00% | – | |
| VALPQ | Exit | VALARIS PLC SHS CLASS Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -5 | -100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $0 | – | 20 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $0 | -100.0% | 12 | -90.2% | 0.00% | -100.0% |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 15 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $0 | – | 4 | 0.0% | 0.00% | – | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | 0 | +100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| GULF RES INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| COMB | New | GRANITESHARES ETF TR | $0 | – | 18 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| GATX | GATX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| DOW | Sell | DOW INC | $0 | -100.0% | 4 | -99.2% | 0.00% | -100.0% |
| APA | New | APA CORPORATION | $0 | – | 19 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -8 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAC | VIACOMCBS INCcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 5 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -16 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -11 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -3,422 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -50 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -45 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -16 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -258 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -75 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -37 | -100.0% | -0.00% | – |
| BAPR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -150 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,350 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -113 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -308 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -431 | -100.0% | -0.01% | – |
| BMAR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -500 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,637 | -100.0% | -0.01% | – |
| LMRKN | Exit | LANDMARK INFRASTRCTUR PARTR7% cnv pfd unt c | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -600 | -100.0% | -0.02% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -784 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -112 | -100.0% | -0.03% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -1,400 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -518 | -100.0% | -0.03% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -900 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,600 | -100.0% | -0.04% | – |
| FPXE | Exit | FIRST TR EXCHANGE TRADED FDipox europe eq | $0 | – | -2,606 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -127 | -100.0% | -0.05% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -7,614 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,250 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,080 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,027 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -800 | -100.0% | -0.12% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -15,940 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,305 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.