$153 Million is the total value of Clarus Wealth Advisors's 707 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,847,000 | +41.1% | 95,184 | +23.2% | 9.69% | +21.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,373,000 | +70.4% | 113,512 | +61.4% | 9.38% | +47.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,468,000 | +28.4% | 57,969 | +13.7% | 8.14% | +10.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,712,000 | +38.1% | 80,543 | +26.6% | 6.99% | +19.3% |
| AAPL | Buy | APPLE INC | $4,203,000 | +44.7% | 18,618 | +7.6% | 2.74% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,895,000 | +2.4% | 11,259 | +0.0% | 2.54% | -11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,390,000 | +54.1% | 15,972 | +39.7% | 1.56% | +33.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,153,000 | +34.9% | 18,365 | +16.5% | 1.41% | +16.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,584,000 | +171.2% | 12,955 | +153.0% | 1.03% | +133.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,583,000 | +25.0% | 20,192 | +18.5% | 1.03% | +7.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,576,000 | +19.1% | 12,922 | +4.2% | 1.03% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,564,000 | +35.1% | 5,857 | +22.5% | 1.02% | +16.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,477,000 | – | 7,948 | +100.0% | 0.96% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $1,467,000 | +13.9% | 7,173 | +4.1% | 0.96% | -1.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,416,000 | +67.8% | 7,084 | +32.5% | 0.92% | +44.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,282,000 | +156.4% | 4,848 | +133.9% | 0.84% | +121.4% |
| MSFT | Buy | MICROSOFT CORP | $1,102,000 | +26.1% | 9,636 | +0.7% | 0.72% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $904,000 | +44.6% | 452 | +4.6% | 0.59% | +24.7% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $772,000 | +45.7% | 43,908 | +17.7% | 0.50% | +25.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $744,000 | +82.4% | 7,820 | +55.9% | 0.49% | +57.3% |
| ABT | Buy | ABBOTT LABS | $706,000 | +144.3% | 9,621 | +99.4% | 0.46% | +110.5% |
| T | Buy | AT&T INC | $651,000 | -1.2% | 19,392 | +4.9% | 0.42% | -14.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $589,000 | – | 7,087 | +100.0% | 0.38% | – |
| XOM | Buy | EXXON MOBIL CORP | $579,000 | +34.7% | 6,814 | +18.2% | 0.38% | +16.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $550,000 | +14.6% | 1,892 | +3.7% | 0.36% | -1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $487,000 | +16.0% | 6,465 | +0.7% | 0.32% | 0.0% |
| MMM | Buy | 3M CO | $482,000 | +904.2% | 2,286 | +953.5% | 0.32% | +775.0% |
| NEE | Buy | NEXTERA ENERGY INC | $481,000 | +18.2% | 2,871 | +15.3% | 0.31% | +1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $473,000 | +19.4% | 3,385 | +7.7% | 0.31% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $437,000 | +53.3% | 1,860 | +22.9% | 0.28% | +31.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $429,000 | +158.4% | 1,465 | +133.7% | 0.28% | +122.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $424,000 | +346.3% | 4,671 | +208.3% | 0.28% | +284.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $417,000 | +31.5% | 1,567 | +5.7% | 0.27% | +13.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $402,000 | +39.1% | 2,839 | +18.5% | 0.26% | +19.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $401,000 | +546.8% | 11,334 | +519.7% | 0.26% | +457.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $379,000 | +21.9% | 2,744 | +12.9% | 0.25% | +5.1% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $370,000 | -8.4% | 18,295 | +0.7% | 0.24% | -20.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $343,000 | +14.3% | 2,361 | +14.3% | 0.22% | -1.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $342,000 | – | 3,362 | +100.0% | 0.22% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $338,000 | +562.7% | 9,108 | +501.6% | 0.22% | +466.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $333,000 | +29.6% | 276 | +11.3% | 0.22% | +11.9% |
| BX | Buy | BLACKSTONE GROUP L P | $325,000 | +235.1% | 8,534 | +180.1% | 0.21% | +190.4% |
| BA | Buy | BOEING CO | $317,000 | +22.9% | 854 | +8.5% | 0.21% | +6.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $314,000 | +1063.0% | 5,821 | +1015.1% | 0.20% | +925.0% |
| GMED | Buy | GLOBUS MED INCcl a | $303,000 | +56.2% | 5,334 | +36.6% | 0.20% | +34.7% |
| FFIV | New | F5 NETWORKS INC | $292,000 | – | 1,463 | +100.0% | 0.19% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $291,000 | +42.0% | 1,803 | +29.0% | 0.19% | +22.6% |
| MSCI | Buy | MSCI INC | $291,000 | +4750.0% | 1,638 | +3709.3% | 0.19% | +3700.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $291,000 | – | 2,112 | +100.0% | 0.19% | – |
| DECK | New | DECKERS OUTDOOR CORP | $290,000 | – | 2,443 | +100.0% | 0.19% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $288,000 | +19.0% | 1,421 | +0.4% | 0.19% | +2.7% |
| GDOT | New | GREEN DOT CORPcl a | $287,000 | – | 3,235 | +100.0% | 0.19% | – |
| VG | New | VONAGE HLDGS CORP | $287,000 | – | 20,250 | +100.0% | 0.19% | – |
| FSK | Buy | FS INVT CORP | $285,000 | +13.1% | 40,495 | +16.5% | 0.19% | -2.6% |
| NOW | New | SERVICENOW INC | $284,000 | – | 1,452 | +100.0% | 0.18% | – |
| XEL | Buy | XCEL ENERGY INC | $284,000 | +5.6% | 6,013 | +1.5% | 0.18% | -8.9% |
| TRU | Buy | TRANSUNION | $282,000 | +38.2% | 3,831 | +6.7% | 0.18% | +19.5% |
| CTXS | New | CITRIX SYS INC | $282,000 | – | 2,539 | +100.0% | 0.18% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $281,000 | +18.1% | 2,643 | +3.5% | 0.18% | +1.7% |
| SYK | Buy | STRYKER CORP | $280,000 | +14.8% | 1,575 | +3.8% | 0.18% | -1.1% |
| MCO | Buy | MOODYS CORP | $274,000 | +34.3% | 1,641 | +29.5% | 0.18% | +16.2% |
| MTN | New | VAIL RESORTS INC | $265,000 | – | 965 | +100.0% | 0.17% | – |
| WMT | Buy | WALMART INC | $262,000 | +27.8% | 2,787 | +21.2% | 0.17% | +10.3% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $260,000 | – | 5,254 | +100.0% | 0.17% | – |
| ECL | Buy | ECOLAB INC | $252,000 | +22.9% | 1,609 | +7.6% | 0.16% | +6.5% |
| ABB | Buy | ABB LTDsponsored adr | $251,000 | +16.2% | 10,611 | +16.7% | 0.16% | +0.6% |
| VFC | Buy | V F CORP | $250,000 | +55.3% | 2,675 | +23.2% | 0.16% | +33.6% |
| PICO | Buy | PICO HLDGS INC | $248,000 | +25.9% | 19,800 | +15.1% | 0.16% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $247,000 | +43.6% | 2,962 | +36.3% | 0.16% | +23.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $243,000 | +11.5% | 1,428 | +0.6% | 0.16% | -3.6% |
| ALKS | Buy | ALKERMES PLC | $242,000 | +7.1% | 5,700 | +46.2% | 0.16% | -7.6% |
| FB | Buy | FACEBOOK INCcl a | $239,000 | +5.3% | 1,451 | +2.3% | 0.16% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $237,000 | +23.4% | 2,025 | +5.8% | 0.16% | +6.9% |
| LLY | Buy | LILLY ELI & CO | $235,000 | +39.1% | 2,190 | +0.6% | 0.15% | +19.5% |
| GRC | New | GORMAN RUPP CO | $226,000 | – | 6,200 | +100.0% | 0.15% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $225,000 | -2.2% | 3,526 | +0.6% | 0.15% | -15.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $224,000 | +6.2% | 6,410 | +6.9% | 0.15% | -8.8% |
| COP | Buy | CONOCOPHILLIPS | $222,000 | +30.6% | 2,867 | +0.1% | 0.14% | +12.4% |
| BAC | Buy | BANK AMER CORP | $222,000 | -0.9% | 7,522 | +0.8% | 0.14% | -14.2% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $221,000 | +187.0% | 3,719 | +200.9% | 0.14% | +148.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $221,000 | +10.5% | 3,351 | +0.5% | 0.14% | -4.6% |
| PNR | Buy | PENTAIR PLC | $218,000 | -0.5% | 5,027 | +56.1% | 0.14% | -14.5% |
| FID | New | FIRST TR EXCHANGE TRADED FDs&p intl divid | $218,000 | – | 12,786 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INC | $217,000 | +34.8% | 1,886 | +3.1% | 0.14% | +16.4% |
| RHT | New | RED HAT INC | $218,000 | – | 1,600 | +100.0% | 0.14% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $215,000 | +283.9% | 17,885 | +267.0% | 0.14% | +233.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $213,000 | +44.9% | 1,410 | +47.2% | 0.14% | +25.2% |
| VMI | Buy | VALMONT INDS INC | $200,000 | 0.0% | 1,442 | +5.3% | 0.13% | -13.2% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $197,000 | +44.9% | 1,983 | +26.4% | 0.13% | +25.2% |
| IFN | Buy | INDIA FD INC | $195,000 | -3.0% | 8,805 | +7.9% | 0.13% | -16.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $192,000 | +700.0% | 3,822 | +597.4% | 0.12% | +594.4% |
| MUB | Buy | ISHARES TRnational mun etf | $192,000 | +12.3% | 1,775 | +13.3% | 0.12% | -3.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $188,000 | +8.7% | 2,817 | +1.6% | 0.12% | -6.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $189,000 | +50.0% | 27,775 | +35.0% | 0.12% | +29.5% |
| SEB | Buy | SEABOARD CORP | $189,000 | -11.3% | 51 | +2.0% | 0.12% | -23.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $186,000 | +250.9% | 3,600 | +200.0% | 0.12% | +202.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $185,000 | +8.2% | 2,777 | +1.7% | 0.12% | -6.2% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $185,000 | +14.9% | 5,060 | +34.6% | 0.12% | -0.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $182,000 | -17.6% | 3,496 | +0.9% | 0.12% | -28.7% |
| BIL | New | SPDR SER TRspdr bloomberg | $183,000 | – | 2,000 | +100.0% | 0.12% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $181,000 | -19.2% | 3,881 | +0.1% | 0.12% | -30.2% |
| CVS | Buy | CVS HEALTH CORP | $181,000 | +31.2% | 2,298 | +3.7% | 0.12% | +13.5% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $177,000 | – | 2,904 | +100.0% | 0.12% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $171,000 | -1.2% | 6,822 | +15.7% | 0.11% | -14.5% |
| PX | Buy | PRAXAIR INC | $171,000 | +12.5% | 1,066 | +1.2% | 0.11% | -2.6% |
| BLK | Buy | BLACKROCK INC | $167,000 | +25.6% | 355 | +44.3% | 0.11% | +7.9% |
| DVY | Buy | ISHARES TRselect divid etf | $166,000 | +7.1% | 1,660 | +1.9% | 0.11% | -7.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $164,000 | +28.1% | 7,871 | +4.0% | 0.11% | +10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $161,000 | -16.1% | 1,974 | +2.0% | 0.10% | -27.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $161,000 | – | 3,150 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $160,000 | -4.2% | 781 | +3.4% | 0.10% | -17.5% |
| PSX | Buy | PHILLIPS 66 | $158,000 | +37.4% | 1,398 | +16.4% | 0.10% | +18.4% |
| FLRN | New | SPDR SER TRblomberg brc inv | $154,000 | – | 5,000 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $154,000 | – | 1,446 | +100.0% | 0.10% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $151,000 | – | 3,000 | +100.0% | 0.10% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $150,000 | – | 3,000 | +100.0% | 0.10% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $146,000 | +9.0% | 1,971 | +1.0% | 0.10% | -5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $143,000 | +14.4% | 869 | +27.2% | 0.09% | -2.1% |
| INTF | New | ISHARES TRmultifactor intl | $143,000 | – | 5,100 | +100.0% | 0.09% | – |
| CB | Buy | CHUBB LIMITED | $141,000 | +24.8% | 1,055 | +27.3% | 0.09% | +8.2% |
| ADI | Buy | ANALOG DEVICES INC | $141,000 | +1.4% | 1,528 | +0.1% | 0.09% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $136,000 | +46.2% | 2,791 | +28.6% | 0.09% | +27.1% |
| EV | Buy | EATON VANCE CORP | $135,000 | +3.1% | 2,573 | +9.4% | 0.09% | -11.1% |
| AFL | Buy | AFLAC INC | $133,000 | +9.9% | 2,828 | +2.1% | 0.09% | -5.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $134,000 | +19.6% | 2,630 | +11.9% | 0.09% | +2.4% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $132,000 | – | 5,250 | +100.0% | 0.09% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $130,000 | +100.0% | 865 | +51.0% | 0.08% | +73.5% |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $129,000 | – | 5,672 | +100.0% | 0.08% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $129,000 | -3.0% | 914 | +7.4% | 0.08% | -16.8% |
| PEP | Buy | PEPSICO INC | $126,000 | +27.3% | 1,126 | +24.4% | 0.08% | +9.3% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $125,000 | +4.2% | 9,550 | +10.4% | 0.08% | -9.9% |
| PPG | Buy | PPG INDS INC | $118,000 | +45.7% | 1,078 | +49.3% | 0.08% | +26.2% |
| IGM | Buy | ISHARES TRn amer tech etf | $115,000 | +42.0% | 551 | +22.2% | 0.08% | +23.0% |
| SIVR | Buy | ETFS SILVER TR | $110,000 | +19.6% | 7,750 | +33.6% | 0.07% | +2.9% |
| CLX | Buy | CLOROX CO DEL | $111,000 | +14.4% | 738 | +1.2% | 0.07% | -1.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $108,000 | +12.5% | 1,166 | +4.7% | 0.07% | -2.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $109,000 | +13.5% | 4,400 | +3.5% | 0.07% | -2.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $107,000 | -2.7% | 1,800 | +2.9% | 0.07% | -15.7% |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $105,000 | – | 1,000 | +100.0% | 0.07% | – |
| HRS | Buy | HARRIS CORP DEL | $102,000 | +5.2% | 603 | +0.2% | 0.07% | -8.2% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $101,000 | – | 1,150 | +100.0% | 0.07% | – |
| MDU | Buy | MDU RES GROUP INC | $100,000 | -7.4% | 3,880 | +0.8% | 0.06% | -20.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $95,000 | +6.7% | 577 | +0.3% | 0.06% | -7.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $87,000 | +31.8% | 1,258 | +32.1% | 0.06% | +14.0% |
| SPWR | Buy | SUNPOWER CORP | $88,000 | -6.4% | 12,070 | +2.3% | 0.06% | -19.7% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $88,000 | +175.0% | 1,499 | +199.8% | 0.06% | +137.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $85,000 | +57.4% | 8,309 | +59.2% | 0.06% | +34.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $84,000 | +29.2% | 1,100 | +0.5% | 0.06% | +12.2% |
| TWTR | Buy | TWITTER INC | $85,000 | +16.4% | 3,000 | +20.0% | 0.06% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $84,000 | +78.7% | 300 | +48.5% | 0.06% | +52.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $83,000 | -1.2% | 723 | +1.4% | 0.05% | -15.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $82,000 | +5.1% | 836 | +0.8% | 0.05% | -8.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $79,000 | +14.5% | 1,110 | +4.7% | 0.05% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $80,000 | +3.9% | 569 | +1.1% | 0.05% | -10.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $80,000 | +900.0% | 1,100 | +909.2% | 0.05% | +766.7% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $78,000 | +56.0% | 4,478 | +28.8% | 0.05% | +34.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $78,000 | +4.0% | 981 | +1.9% | 0.05% | -10.5% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $75,000 | +33.9% | 3,350 | +21.8% | 0.05% | +16.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $75,000 | +23.0% | 3,185 | +14.4% | 0.05% | +6.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $73,000 | +17.7% | 407 | +0.5% | 0.05% | +2.1% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo etf | $74,000 | 0.0% | 2,100 | +5.0% | 0.05% | -14.3% |
| USRT | New | ISHARES TRcre u s reit etf | $73,000 | – | 1,500 | +100.0% | 0.05% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $73,000 | +9.0% | 846 | +1.8% | 0.05% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $72,000 | +7.5% | 897 | +0.8% | 0.05% | -7.8% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $70,000 | +27.3% | 3,000 | +22.4% | 0.05% | +9.5% |
| ATR | Buy | APTARGROUP INC | $70,000 | +20.7% | 652 | +0.6% | 0.05% | +4.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $70,000 | +14.8% | 349 | +0.3% | 0.05% | 0.0% |
| MORT | Buy | VANECK VECTORS ETF TR | $70,000 | +4.5% | 2,920 | +0.9% | 0.05% | -9.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $69,000 | +25.5% | 545 | +14.0% | 0.04% | +7.1% |
| BICK | Buy | FIRST TR BICK INDEX FD | $68,000 | -12.8% | 2,585 | +2.3% | 0.04% | -25.4% |
| FDS | Buy | FACTSET RESH SYS INC | $64,000 | +14.3% | 285 | +1.4% | 0.04% | 0.0% |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $63,000 | – | 450 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC | $63,000 | – | 2,123 | +100.0% | 0.04% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $61,000 | +60.5% | 1,200 | +50.0% | 0.04% | +37.9% |
| AVNS | New | AVANOS MED INC | $62,000 | – | 905 | +100.0% | 0.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $62,000 | +26.5% | 813 | +14.7% | 0.04% | +8.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $59,000 | -10.6% | 656 | +0.3% | 0.04% | -22.0% |
| MCN | New | MADISON CVRED CALL & EQ STR | $59,000 | – | 7,616 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $58,000 | +480.0% | 1,354 | +488.7% | 0.04% | +375.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $58,000 | +28.9% | 1,010 | +21.7% | 0.04% | +11.8% |
| CVA | Buy | COVANTA HLDG CORP | $57,000 | +14.0% | 3,518 | +2.3% | 0.04% | -2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $56,000 | +3.7% | 1,301 | +0.2% | 0.04% | -9.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $57,000 | +7.5% | 283 | +0.4% | 0.04% | -7.5% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $56,000 | – | 1,107 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $55,000 | -5.2% | 901 | +0.8% | 0.04% | -18.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $55,000 | +5.8% | 1,429 | +1.3% | 0.04% | -7.7% |
| NDAQ | Buy | NASDAQ INC | $55,000 | +120.0% | 639 | +123.4% | 0.04% | +89.5% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $55,000 | – | 2,949 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $54,000 | +440.0% | 610 | +304.0% | 0.04% | +337.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $54,000 | +20.0% | 7,379 | +7.8% | 0.04% | +2.9% |
| CGC | New | CANOPY GROWTH CORP | $54,000 | – | 1,100 | +100.0% | 0.04% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $54,000 | +31.7% | 705 | +16.5% | 0.04% | +12.9% |
| BHC | New | BAUSCH HEALTH COS INC | $51,000 | – | 2,000 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $50,000 | +257.1% | 443 | +203.4% | 0.03% | +200.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $51,000 | -3.8% | 1,190 | +9.2% | 0.03% | -17.5% |
| IUSB | Buy | ISHARES TRcore total usd | $51,000 | 0.0% | 1,034 | +1.1% | 0.03% | -15.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $51,000 | +8.5% | 430 | +1.7% | 0.03% | -8.3% |
| HON | New | HONEYWELL INTL INC | $51,000 | – | 308 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $50,000 | – | 686 | +100.0% | 0.03% | – |
| BRO | Buy | BROWN & BROWN INC | $49,000 | +16.7% | 1,658 | +0.5% | 0.03% | 0.0% |
| PRME | Buy | FIRST TR EXCHANGE TRADED FDheitman global | $49,000 | +22.5% | 2,351 | +14.6% | 0.03% | +6.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $49,000 | +19.5% | 1,130 | +22.8% | 0.03% | +3.2% |
| PSA | Buy | PUBLIC STORAGE | $46,000 | +4.5% | 226 | +1.8% | 0.03% | -9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $44,000 | +18.9% | 1,028 | +12.2% | 0.03% | +3.6% |
| ARCC | Buy | ARES CAP CORP | $45,000 | +9.8% | 2,606 | +1.0% | 0.03% | -6.5% |
| CRM | Buy | SALESFORCE COM INC | $45,000 | +181.2% | 286 | +102.8% | 0.03% | +141.7% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $44,000 | – | 3,093 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $43,000 | +10.3% | 480 | +2.3% | 0.03% | -3.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $42,000 | +5.0% | 410 | +8.5% | 0.03% | -10.0% |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $41,000 | – | 3,000 | +100.0% | 0.03% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $40,000 | – | 750 | +100.0% | 0.03% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $40,000 | +29.0% | 900 | +28.6% | 0.03% | +13.0% |
| COMT | New | ISHARES US ETF TR | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $38,000 | +11.8% | 878 | +1.2% | 0.02% | -3.8% |
| TSLA | Buy | TESLA INC | $38,000 | +46.2% | 143 | +44.4% | 0.02% | +25.0% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $37,000 | – | 1,500 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $37,000 | +5.7% | 651 | +6.5% | 0.02% | -7.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $37,000 | -11.9% | 466 | +0.2% | 0.02% | -25.0% |
| INCY | New | INCYTE CORP | $37,000 | – | 538 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $35,000 | -16.7% | 3,129 | +0.3% | 0.02% | -28.1% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $35,000 | – | 1,562 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $33,000 | – | 1,100 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $34,000 | +3.0% | 558 | +1.1% | 0.02% | -12.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $33,000 | +26.9% | 922 | +1.2% | 0.02% | +10.0% |
| GERN | Buy | GERON CORP | $33,000 | -48.4% | 19,000 | +26.7% | 0.02% | -54.2% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $32,000 | +3.2% | 9,929 | +2.2% | 0.02% | -8.7% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $32,000 | 0.0% | 6,789 | +1.7% | 0.02% | -12.5% |
| TXN | Buy | TEXAS INSTRS INC | $32,000 | +966.7% | 294 | +880.0% | 0.02% | +950.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $30,000 | +20.0% | 370 | +9.8% | 0.02% | +5.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $31,000 | -3.1% | 1,650 | +13.8% | 0.02% | -16.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $30,000 | +150.0% | 1,000 | +127.3% | 0.02% | +122.2% |
| APTV | Buy | APTIV PLC | $31,000 | +675.0% | 367 | +697.8% | 0.02% | +566.7% |
| DFS | Buy | DISCOVER FINL SVCS | $29,000 | +7.4% | 377 | +0.8% | 0.02% | -5.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $29,000 | – | 600 | +100.0% | 0.02% | – |
| NJR | Buy | NEW JERSEY RES | $29,000 | +16.0% | 619 | +1.3% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INC | $29,000 | +38.1% | 138 | +10.4% | 0.02% | +18.8% |
| OKE | Buy | ONEOK INC NEW | $29,000 | +20.8% | 427 | +2.4% | 0.02% | +5.6% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $27,000 | – | 1,200 | +100.0% | 0.02% | – |
| MDC | Buy | M D C HLDGS INC | $27,000 | +8.0% | 908 | +1.9% | 0.02% | -5.3% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $27,000 | – | 450 | +100.0% | 0.02% | – |
| RNSC | Buy | FIRST TR EXCHANGE TRADED FDsmal cp us eqt | $28,000 | +180.0% | 1,200 | +140.0% | 0.02% | +125.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,000 | -18.2% | 308 | +1.7% | 0.02% | -28.0% |
| VGR | Buy | VECTOR GROUP LTD | $26,000 | -27.8% | 1,893 | +8.7% | 0.02% | -37.0% |
| IRM | Buy | IRON MTN INC NEW | $26,000 | +8.3% | 765 | +3.4% | 0.02% | -5.6% |
| LTC | Buy | LTC PPTYS INC | $24,000 | +20.0% | 536 | +2.7% | 0.02% | +6.7% |
| IXUS | Buy | ISHARES TRcore msci total | $25,000 | -3.8% | 416 | +1.5% | 0.02% | -20.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $25,000 | +13.6% | 688 | +3.9% | 0.02% | -5.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $23,000 | +15.0% | 118 | +0.9% | 0.02% | 0.0% |
| LAZ | Buy | LAZARD LTD | $23,000 | -8.0% | 476 | +1.7% | 0.02% | -21.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $23,000 | +9.5% | 431 | +1.7% | 0.02% | -6.2% |
| FICO | Buy | FAIR ISAAC CORP | $23,000 | +2200.0% | 100 | +1328.6% | 0.02% | +1400.0% |
| EIX | Buy | EDISON INTL | $23,000 | +9.5% | 335 | +1.8% | 0.02% | -6.2% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $22,000 | 0.0% | 3,762 | +3.8% | 0.01% | -17.6% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $21,000 | -8.7% | 650 | +11.5% | 0.01% | -17.6% |
| KHC | Buy | KRAFT HEINZ CO | $22,000 | -12.0% | 405 | +0.5% | 0.01% | -26.3% |
| MKC | Buy | MCCORMICK & CO INC | $21,000 | +23.5% | 163 | +1.2% | 0.01% | +7.7% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $21,000 | +31.2% | 400 | +33.3% | 0.01% | +16.7% |
| FVAL | Buy | FIDELITYvlu factor etf | $21,000 | +250.0% | 600 | +200.0% | 0.01% | +180.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $20,000 | +5.3% | 509 | +0.8% | 0.01% | -7.1% |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $20,000 | – | 150 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $20,000 | +25.0% | 304 | +0.7% | 0.01% | +8.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $20,000 | +150.0% | 1,100 | +120.0% | 0.01% | +116.7% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $18,000 | – | 300 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,000 | +35.7% | 264 | +22.8% | 0.01% | +9.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $18,000 | +12.5% | 252 | +2.0% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $18,000 | +5.9% | 474 | +1.9% | 0.01% | -7.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $18,000 | 0.0% | 85 | +1.2% | 0.01% | -14.3% |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $19,000 | – | 355 | +100.0% | 0.01% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $19,000 | +11.8% | 500 | +16.3% | 0.01% | -7.7% |
| IDEV | New | ISHARES TRcore msci intl | $17,000 | – | 300 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $17,000 | -10.5% | 164 | +0.6% | 0.01% | -21.4% |
| FIX | Buy | COMFORT SYS USA INC | $17,000 | +41.7% | 302 | +0.3% | 0.01% | +22.2% |
| DNL | New | WISDOMTREE TRglb us qtly div | $17,000 | – | 300 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $15,000 | – | 3,000 | +100.0% | 0.01% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $15,000 | +7.1% | 338 | +12.7% | 0.01% | -9.1% |
| EOI | New | EATON VANCE ENHANCED EQ INC | $16,000 | – | 1,005 | +100.0% | 0.01% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $15,000 | – | 200 | +100.0% | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $15,000 | – | 502 | +100.0% | 0.01% | – |
| REET | Buy | ISHARES TRglobal reit etf | $16,000 | +6.7% | 638 | +1.3% | 0.01% | -9.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $16,000 | +6.7% | 495 | +1.6% | 0.01% | -9.1% |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $16,000 | – | 1,158 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $15,000 | – | 300 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,000 | +60.0% | 100 | +42.9% | 0.01% | +25.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $15,000 | – | 250 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $16,000 | +220.0% | 200 | +222.6% | 0.01% | +150.0% |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $14,000 | – | 659 | +100.0% | 0.01% | – |
| GVA | Buy | GRANITE CONSTR INC | $14,000 | -17.6% | 303 | +0.7% | 0.01% | -30.8% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $14,000 | +27.3% | 362 | +0.3% | 0.01% | +12.5% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $14,000 | +55.6% | 2,000 | +33.3% | 0.01% | +28.6% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $14,000 | -6.7% | 711 | +3.2% | 0.01% | -18.2% |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $12,000 | – | 200 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $12,000 | – | 97 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $12,000 | 0.0% | 378 | +2.7% | 0.01% | -11.1% |
| HAS | Buy | HASBRO INC | $13,000 | +18.2% | 127 | +0.8% | 0.01% | 0.0% |
| KE | New | KIMBALL ELECTRONICS INC | $12,000 | – | 600 | +100.0% | 0.01% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $13,000 | +18.2% | 400 | +33.3% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,000 | -35.0% | 215 | +1.4% | 0.01% | -46.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $13,000 | +18.2% | 97 | +1.0% | 0.01% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $13,000 | +44.4% | 316 | +3.3% | 0.01% | +14.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $13,000 | +18.2% | 2,750 | +22.2% | 0.01% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $10,000 | – | 550 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $10,000 | +11.1% | 818 | +0.4% | 0.01% | 0.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $10,000 | – | 579 | +100.0% | 0.01% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $11,000 | – | 300 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $10,000 | – | 264 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $11,000 | – | 245 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $11,000 | +10.0% | 214 | +0.9% | 0.01% | -12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,000 | 0.0% | 91 | +2.2% | 0.01% | -12.5% |
| ITA | Buy | ISHARES TRus aer def etf | $10,000 | +11.1% | 45 | +4.7% | 0.01% | 0.0% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $10,000 | – | 125 | +100.0% | 0.01% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $9,000 | +28.6% | 100 | +12.4% | 0.01% | +20.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $9,000 | +50.0% | 187 | +38.5% | 0.01% | +20.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,000 | +12.5% | 86 | +21.1% | 0.01% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $9,000 | – | 238 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $9,000 | +12.5% | 183 | +1.7% | 0.01% | 0.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $9,000 | – | 400 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS COM INC | $9,000 | +50.0% | 40 | +33.3% | 0.01% | +20.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $8,000 | – | 95 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,000 | 0.0% | 98 | +1.0% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,000 | 0.0% | 129 | +0.8% | 0.01% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $8,000 | – | 639 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,000 | 0.0% | 243 | +2.1% | 0.01% | 0.0% |
| HGI | New | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $7,000 | – | 400 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $8,000 | 0.0% | 102 | +1.0% | 0.01% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $8,000 | 0.0% | 155 | +0.6% | 0.01% | -16.7% |
| WELL | Buy | WELLTOWER INC | $8,000 | +14.3% | 127 | +0.8% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $8,000 | 0.0% | 90 | +1.1% | 0.01% | -16.7% |
| ZGNX | New | ZOGENIX INC | $8,000 | – | 167 | +100.0% | 0.01% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $6,000 | 0.0% | 347 | +1.5% | 0.00% | -20.0% |
| SCI | Buy | SERVICE CORP INTL | $6,000 | +20.0% | 141 | +0.7% | 0.00% | 0.0% |
| ROBT | New | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $6,000 | – | 190 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,000 | – | 101 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $6,000 | +20.0% | 139 | +0.7% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $4,000 | 0.0% | 288 | +23.1% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $5,000 | -16.7% | 177 | +1.1% | 0.00% | -40.0% |
| PGTI | New | PGT INNOVATIONS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $5,000 | – | 128 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,000 | – | 207 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | +25.0% | 115 | +2.7% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| BBDC | New | BARINGS BDC INC | $4,000 | – | 403 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $5,000 | -28.6% | 221 | +2.3% | 0.00% | -40.0% |
| ETSY | New | ETSY INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $3,000 | – | 14 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $3,000 | -25.0% | 101 | +1.0% | 0.00% | -33.3% |
| NEWR | New | NEW RELIC INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,000 | -25.0% | 89 | +1.1% | 0.00% | -33.3% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $3,000 | – | 77 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $3,000 | 0.0% | 82 | +17.1% | 0.00% | 0.0% |
| EWC | New | ISHARES INCmsci cda etf | $3,000 | – | 117 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $3,000 | +50.0% | 120 | +55.8% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,000 | 0.0% | 223 | +9.3% | 0.00% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $3,000 | – | 58 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,000 | 0.0% | 832 | +5.2% | 0.00% | -50.0% |
| KDP | New | KEURIG DR PEPPER INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,000 | – | 68 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 23 | Q2 2023 | 7.6% |
| LOCKHEED MARTIN CORP | 23 | Q2 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 1.5% |
| MICROSOFT CORP | 23 | Q2 2023 | 1.6% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 1.9% |
| FIRST TR VALUE LINE DIVID IN | 23 | Q2 2023 | 0.6% |
| BOEING CO | 23 | Q2 2023 | 0.6% |
View Clarus Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-06 |
View Clarus Wealth Advisors'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.