$857 Million is the total value of Wealthstreet Investment Advisors, LLC's 494 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,170,000 | +19.7% | 140,203 | -0.8% | 4.80% | +9.3% |
| V | Sell | VISA INC | $26,107,000 | +5.3% | 138,938 | -0.4% | 3.05% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,547,000 | +9.7% | 168,918 | -0.5% | 2.75% | +0.2% |
| AMGN | Sell | AMGEN INC | $22,025,000 | +15.3% | 91,366 | -0.0% | 2.57% | +5.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $21,523,000 | -5.8% | 398,719 | -0.2% | 2.51% | -14.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,960,000 | +118.8% | 310,951 | +90.1% | 2.33% | +99.7% |
| MSFT | Sell | MICROSOFT CORP | $17,932,000 | +10.1% | 113,709 | -0.3% | 2.09% | +0.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $15,681,000 | +19.8% | 41,762 | -0.9% | 1.83% | +9.4% |
| FB | Buy | FACEBOOK INCcl a | $15,115,000 | +9.3% | 73,638 | +0.8% | 1.76% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $14,895,000 | +12.3% | 102,990 | +0.5% | 1.74% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,860,000 | +11.0% | 50,549 | -4.8% | 1.73% | +1.3% |
| BAC | Sell | BANK AMER CORP | $13,109,000 | +9.1% | 372,207 | -0.6% | 1.53% | -0.4% |
| PEP | Sell | PEPSICO INC | $13,075,000 | -0.3% | 95,670 | -0.7% | 1.53% | -8.9% |
| HON | Sell | HONEYWELL INTL INC | $12,890,000 | +1.7% | 72,826 | -0.5% | 1.50% | -7.2% |
| BA | Buy | BOEING CO | $12,807,000 | -3.0% | 39,316 | +3.9% | 1.49% | -11.4% |
| INTC | Sell | INTEL CORP | $12,689,000 | +6.0% | 212,007 | -0.2% | 1.48% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $12,672,000 | +10.5% | 6,858 | +5.4% | 1.48% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,320,000 | +12.5% | 84,457 | -0.4% | 1.44% | +2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $11,377,000 | +0.6% | 91,092 | -0.4% | 1.33% | -8.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,060,000 | +21.6% | 52,022 | +12.1% | 1.29% | +11.0% |
| NVDA | Sell | NVIDIA CORP | $10,137,000 | +15.3% | 43,081 | -0.5% | 1.18% | +5.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,603,000 | +37.1% | 209,390 | -1.3% | 1.12% | +25.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,253,000 | +7.5% | 28,483 | -1.4% | 1.08% | -1.8% |
| KO | Sell | COCA COLA CO | $9,002,000 | +2.6% | 162,639 | -1.0% | 1.05% | -6.3% |
| EL | LAUDER ESTEE COS INCcl a | $8,640,000 | +8.4% | 41,834 | 0.0% | 1.01% | -1.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,435,000 | +26.5% | 62,933 | +26.3% | 0.98% | +15.5% |
| CAT | Sell | CATERPILLAR INC DEL | $7,784,000 | +4.3% | 52,707 | -0.2% | 0.91% | -4.8% |
| MRK | Buy | MERCK & CO INC | $7,742,000 | +7.0% | 85,119 | +0.1% | 0.90% | -2.3% |
| WMT | WALMART INC | $7,528,000 | +1.4% | 63,344 | 0.0% | 0.88% | -7.4% | |
| C | Sell | CITIGROUP INC | $7,519,000 | +8.8% | 94,111 | -0.4% | 0.88% | -0.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,514,000 | +10.6% | 34,320 | 0.0% | 0.88% | +1.0% | |
| T | Sell | AT&T INC | $7,245,000 | +1.9% | 185,393 | -0.7% | 0.84% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,122,000 | -2.8% | 103,451 | -4.1% | 0.83% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $7,081,000 | +7.4% | 80,260 | -0.6% | 0.83% | -2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,930,000 | +4.7% | 46,270 | -0.7% | 0.81% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $6,713,000 | +10.6% | 139,971 | +9.0% | 0.78% | +1.0% |
| KSU | KANSAS CITY SOUTHERN | $6,358,000 | +6.6% | 41,511 | 0.0% | 0.74% | -2.6% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,309,000 | +1.1% | 147,470 | -0.1% | 0.74% | -7.7% |
| CI | Sell | CIGNA CORP NEW | $5,749,000 | +14.1% | 28,114 | -0.7% | 0.67% | +4.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,739,000 | +27.1% | 47,626 | +13.4% | 0.67% | +16.1% |
| PM | PHILIP MORRIS INTL INC | $5,622,000 | +4.0% | 66,074 | 0.0% | 0.66% | -5.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,154,000 | +4.9% | 183,026 | -0.0% | 0.60% | -4.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,131,000 | +21.1% | 33,797 | +13.3% | 0.60% | +10.7% |
| MA | MASTERCARD INCcl a | $5,005,000 | +8.9% | 16,760 | 0.0% | 0.58% | -0.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,917,000 | -1.3% | 78,206 | 0.0% | 0.57% | -9.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,849,000 | +4.8% | 24,979 | -0.1% | 0.57% | -4.2% |
| PFE | PFIZER INC | $4,846,000 | +2.5% | 123,703 | 0.0% | 0.56% | -6.5% | |
| HD | HOME DEPOT INC | $4,760,000 | -6.7% | 21,796 | 0.0% | 0.56% | -14.9% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,635,000 | +18.7% | 30,610 | -0.8% | 0.54% | +8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,592,000 | +5.7% | 3,428 | -0.6% | 0.54% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,552,000 | -11.0% | 37,768 | -12.8% | 0.53% | -18.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,552,000 | +50.8% | 51,760 | +49.5% | 0.53% | +37.6% |
| LLY | Sell | LILLY ELI & CO | $4,324,000 | +3.0% | 32,900 | -12.5% | 0.50% | -6.1% |
| LOW | Sell | LOWES COS INC | $4,165,000 | +8.7% | 34,780 | -0.6% | 0.49% | -0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,951,000 | +5.1% | 22,177 | +0.5% | 0.46% | -4.0% |
| TXN | TEXAS INSTRS INC | $3,945,000 | +6.7% | 30,753 | 0.0% | 0.46% | -2.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,935,000 | +6.2% | 17,123 | -0.1% | 0.46% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,923,000 | +1.0% | 56,226 | -0.9% | 0.46% | -7.7% |
| SBUX | STARBUCKS CORP | $3,772,000 | +4.5% | 42,901 | 0.0% | 0.44% | -4.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,726,000 | +5.4% | 22,495 | +0.4% | 0.44% | -3.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,621,000 | +132.0% | 60,737 | +121.2% | 0.42% | +112.1% |
| AXP | AMERICAN EXPRESS CO | $3,521,000 | +6.0% | 28,286 | 0.0% | 0.41% | -3.1% | |
| FDX | Sell | FEDEX CORP | $3,369,000 | -6.2% | 22,285 | -2.0% | 0.39% | -14.4% |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $3,283,000 | +7.6% | 112,127 | 0.0% | 0.38% | -1.8% | |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,255,000 | +218.5% | 77,669 | +199.8% | 0.38% | +190.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,199,000 | -2.7% | 21,478 | -0.1% | 0.37% | -11.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,167,000 | +5.8% | 27,365 | +0.6% | 0.37% | -3.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,945,000 | +17.8% | 12,735 | +14.4% | 0.34% | +7.5% |
| MO | ALTRIA GROUP INC | $2,912,000 | +7.6% | 58,356 | 0.0% | 0.34% | -1.7% | |
| WFC | WELLS FARGO CO NEW | $2,879,000 | +3.1% | 53,510 | 0.0% | 0.34% | -5.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,825,000 | +6.1% | 2,113 | +0.2% | 0.33% | -2.9% |
| EOG | Sell | EOG RES INC | $2,798,000 | +13.9% | 33,410 | -2.4% | 0.33% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $2,769,000 | +7.0% | 37,274 | -5.1% | 0.32% | -2.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,723,000 | +13.9% | 61,812 | +9.5% | 0.32% | +4.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,688,000 | +8.5% | 53,292 | +8.7% | 0.31% | -0.6% |
| MDLZ | MONDELEZ INTL INCcl a | $2,672,000 | +4.3% | 48,516 | 0.0% | 0.31% | -4.6% | |
| OKE | ONEOK INC NEW | $2,645,000 | +5.7% | 34,952 | 0.0% | 0.31% | -3.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,638,000 | +76.8% | 37,993 | +71.3% | 0.31% | +61.3% |
| ABT | ABBOTT LABS | $2,593,000 | +4.1% | 29,856 | 0.0% | 0.30% | -4.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,578,000 | +3.5% | 6,618 | -1.4% | 0.30% | -5.3% |
| ET | Buy | ENERGY TRANSFER LP | $2,489,000 | +5.0% | 194,019 | +1.1% | 0.29% | -4.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,454,000 | +60.6% | 23,739 | +51.0% | 0.29% | +46.7% |
| SPLK | SPLUNK INC | $2,450,000 | +25.6% | 16,355 | 0.0% | 0.29% | +14.9% | |
| ABBV | ABBVIE INC | $2,429,000 | +12.8% | 27,437 | 0.0% | 0.28% | +2.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,402,000 | +2.4% | 9,917 | -1.6% | 0.28% | -6.7% |
| D | Sell | DOMINION ENERGY INC | $2,385,000 | +0.1% | 28,797 | -1.2% | 0.28% | -8.6% |
| BXP | BOSTON PROPERTIES INC | $2,350,000 | +3.4% | 17,048 | 0.0% | 0.27% | -5.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,331,000 | +3.3% | 16,947 | -0.1% | 0.27% | -5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,303,000 | +24.8% | 10,854 | +4.1% | 0.27% | +14.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,289,000 | +6.0% | 13,989 | 0.0% | 0.27% | -3.3% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,265,000 | +3.6% | 32,090 | +0.3% | 0.26% | -5.4% |
| CRM | Buy | SALESFORCE COM INC | $2,263,000 | +5.0% | 13,920 | +0.1% | 0.26% | -4.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,218,000 | +122.2% | 17,332 | +119.6% | 0.26% | +102.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,165,000 | +86.3% | 25,820 | +86.3% | 0.25% | +70.9% |
| GS | GOLDMAN SACHS GROUP INC | $2,133,000 | +5.6% | 9,275 | 0.0% | 0.25% | -3.5% | |
| DOW | Buy | DOW INC | $2,128,000 | +44.9% | 38,885 | +36.3% | 0.25% | +31.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,128,000 | +2.6% | 14,975 | +0.3% | 0.25% | -6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,049,000 | +6.6% | 183,634 | -13.4% | 0.24% | -2.8% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,028,000 | +0.9% | 8,415 | 0.0% | 0.24% | -7.8% | |
| TGT | TARGET CORP | $1,978,000 | +18.6% | 15,426 | 0.0% | 0.23% | +8.5% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,925,000 | +27.1% | 9,688 | +19.0% | 0.22% | +16.6% |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,918,000 | +15.7% | 20,169 | 0.0% | 0.22% | +5.7% | |
| LVS | LAS VEGAS SANDS CORP | $1,898,000 | +11.4% | 27,490 | 0.0% | 0.22% | +1.4% | |
| YUM | Sell | YUM BRANDS INC | $1,870,000 | -8.7% | 18,562 | -0.5% | 0.22% | -16.8% |
| GM | Sell | GENERAL MTRS CO | $1,854,000 | -4.5% | 50,644 | -0.3% | 0.22% | -12.9% |
| BX | BLACKSTONE GROUP INC | $1,837,000 | +5.6% | 32,846 | 0.0% | 0.21% | -3.6% | |
| SWK | STANLEY BLACK & DECKER INC | $1,791,000 | +7.6% | 10,804 | 0.0% | 0.21% | -1.9% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,762,000 | +69.9% | 36,900 | +13.5% | 0.21% | +56.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,747,000 | -6.4% | 27,204 | -1.8% | 0.20% | -14.3% |
| VZ | VERIZON COMMUNICATIONS INC | $1,707,000 | +2.0% | 27,803 | 0.0% | 0.20% | -7.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,704,000 | +9.2% | 7,524 | +2.7% | 0.20% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,681,000 | +50.4% | 13,030 | +0.9% | 0.20% | +37.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,637,000 | +13.6% | 49,204 | -2.6% | 0.19% | +3.8% |
| DXCM | Sell | DEXCOM INC | $1,636,000 | +36.8% | 7,480 | -3.2% | 0.19% | +24.8% |
| MCD | Sell | MCDONALDS CORP | $1,597,000 | +0.1% | 8,082 | -2.4% | 0.19% | -8.8% |
| LIN | LINDE PLC | $1,568,000 | +7.0% | 7,363 | 0.0% | 0.18% | -2.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,566,000 | +5.0% | 34,898 | 0.0% | 0.18% | -4.2% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,560,000 | +94.3% | 41,510 | +85.2% | 0.18% | +76.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,450,000 | -25.6% | 184,000 | -25.3% | 0.17% | -32.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,441,000 | +2.0% | 22,175 | -0.4% | 0.17% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,429,000 | +187.5% | 35,550 | +148.9% | 0.17% | +160.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,398,000 | +203.9% | 36,143 | +208.1% | 0.16% | +176.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,389,000 | -3.6% | 7,320 | -2.0% | 0.16% | -12.0% |
| HSY | Sell | HERSHEY CO | $1,392,000 | +1.2% | 9,473 | -1.0% | 0.16% | -8.0% |
| VFC | V F CORP | $1,375,000 | +22.8% | 13,796 | 0.0% | 0.16% | +11.9% | |
| HCA | HCA HEALTHCARE INC | $1,330,000 | +9.5% | 9,000 | 0.0% | 0.16% | 0.0% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,332,000 | +29.8% | 19,483 | +27.7% | 0.16% | +18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,314,000 | +18.3% | 4,080 | +11.3% | 0.15% | +7.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,312,000 | +9.6% | 1,567 | 0.0% | 0.15% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $1,303,000 | +7.0% | 7,206 | +0.7% | 0.15% | -2.6% |
| SBIO | ALPS ETF TRmed breakthgh | $1,289,000 | +21.5% | 30,486 | 0.0% | 0.15% | +10.3% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $1,261,000 | +11.8% | 29,043 | 0.0% | 0.15% | +2.1% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,263,000 | +167.0% | 50,748 | +162.3% | 0.15% | +145.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,251,000 | +87.0% | 147,120 | +87.9% | 0.15% | +71.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,249,000 | +38.0% | 10,716 | +36.5% | 0.15% | +25.9% |
| NTNX | Sell | NUTANIX INCcl a | $1,241,000 | -27.0% | 39,700 | -32.1% | 0.14% | -33.2% |
| FFIN | FIRST FINL BANKSHARES | $1,243,000 | -0.2% | 35,404 | 0.0% | 0.14% | -8.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,187,000 | -5.5% | 13,023 | -3.0% | 0.14% | -13.8% |
| MET | Sell | METLIFE INC | $1,178,000 | +6.9% | 23,112 | -2.1% | 0.14% | -2.8% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,151,000 | -0.9% | 22,209 | 0.0% | 0.13% | -9.5% | |
| ANTM | Sell | ANTHEM INC | $1,140,000 | +9.3% | 3,775 | -1.3% | 0.13% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,119,000 | +6.0% | 5,778 | 0.0% | 0.13% | -3.0% | |
| ALL | ALLSTATE CORP | $1,116,000 | +3.9% | 9,927 | 0.0% | 0.13% | -5.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,115,000 | +183.7% | 9,303 | +169.4% | 0.13% | +160.0% |
| NKE | Buy | NIKE INCcl b | $1,087,000 | +43.8% | 10,736 | +26.8% | 0.13% | +30.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,058,000 | +19.1% | 19,950 | -2.0% | 0.12% | +8.8% |
| TWTR | Sell | TWITTER INC | $1,042,000 | +5.5% | 32,500 | -1.8% | 0.12% | -3.2% |
| MTUM | ISHARES TRusa momentum fct | $1,049,000 | +4.9% | 8,354 | 0.0% | 0.12% | -4.7% | |
| WY | Buy | WEYERHAEUSER CO | $1,035,000 | +4.0% | 34,272 | +2.2% | 0.12% | -4.7% |
| RACE | FERRARI N V | $1,037,000 | +4.9% | 6,267 | 0.0% | 0.12% | -4.0% | |
| DHR | DANAHER CORPORATION | $1,025,000 | +11.8% | 6,680 | 0.0% | 0.12% | +2.6% | |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,017,000 | +255.6% | 32,447 | +243.5% | 0.12% | +221.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,009,000 | +14.9% | 5,025 | +1.0% | 0.12% | +5.4% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $982,000 | +223.0% | 25,536 | +212.8% | 0.12% | +194.9% |
| VMW | Buy | VMWARE INC | $976,000 | +37.9% | 6,430 | +44.8% | 0.11% | +26.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $971,000 | -14.6% | 7,791 | -17.9% | 0.11% | -22.1% |
| AGNC | AGNC INVT CORP | $946,000 | +6.2% | 53,500 | 0.0% | 0.11% | -3.5% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $930,000 | +80.6% | 885,668 | +164.7% | 0.11% | +65.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $896,000 | +3.3% | 41,460 | -0.2% | 0.10% | -5.4% |
| BAX | BAXTER INTL INC | $895,000 | +7.4% | 10,700 | 0.0% | 0.10% | -1.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $873,000 | +3.1% | 41,217 | -1.9% | 0.10% | -5.6% |
| TFC | New | TRUIST FINL CORP | $878,000 | – | 15,597 | +100.0% | 0.10% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $874,000 | +30.6% | 28,940 | +31.9% | 0.10% | +20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $873,000 | +5.7% | 5,467 | -1.8% | 0.10% | -3.8% |
| SQ | Sell | SQUARE INCcl a | $862,000 | -6.8% | 13,775 | -7.1% | 0.10% | -14.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $860,000 | +8.0% | 17,913 | -0.6% | 0.10% | -2.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $845,000 | +6.0% | 15,750 | +6.1% | 0.10% | -2.9% |
| USB | US BANCORP DEL | $851,000 | +3.4% | 14,357 | 0.0% | 0.10% | -5.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $817,000 | -9.5% | 2,778 | -9.0% | 0.10% | -17.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $817,000 | +6.5% | 16,210 | +6.6% | 0.10% | -3.1% |
| PYPL | PAYPAL HLDGS INC | $808,000 | +3.1% | 7,469 | 0.0% | 0.09% | -6.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $807,000 | +11.3% | 3,215 | 0.0% | 0.09% | +1.1% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $802,000 | -2.6% | 13,579 | 0.0% | 0.09% | -10.5% | |
| ANGL | Buy | VANECK VECTORS ETF TRUSTfallen angel hg | $803,000 | +253.7% | 26,906 | +247.6% | 0.09% | +224.1% |
| DELL | DELL TECHNOLOGIES INCcl c | $800,000 | -3.5% | 15,561 | 0.0% | 0.09% | -12.3% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $798,000 | +56.2% | 20,645 | +49.9% | 0.09% | +43.1% |
| WELL | WELLTOWER INC | $794,000 | -8.5% | 9,704 | 0.0% | 0.09% | -16.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $792,000 | +8.3% | 5,290 | 0.0% | 0.09% | -1.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $781,000 | +6.7% | 25,374 | 0.0% | 0.09% | -3.2% | |
| WMB | Sell | WILLIAMS COS INC DEL | $770,000 | -18.2% | 32,440 | -19.9% | 0.09% | -25.0% |
| ENB | ENBRIDGE INC | $752,000 | +9.1% | 18,908 | 0.0% | 0.09% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $752,000 | -2.1% | 39,197 | -4.4% | 0.09% | -10.2% |
| BANF | BANCFIRST CORP | $749,000 | +6.2% | 12,000 | 0.0% | 0.09% | -3.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $747,000 | -2.2% | 3,202 | 0.0% | 0.09% | -11.2% | |
| DON | WISDOMTREE TRus midcap divid | $747,000 | +2.5% | 19,650 | 0.0% | 0.09% | -6.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $741,000 | +147.0% | 5,409 | +139.1% | 0.09% | +126.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $737,000 | +4.1% | 12,278 | +4.3% | 0.09% | -4.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $733,000 | +30.9% | 55,850 | +2.0% | 0.09% | +19.4% |
| BP | Sell | BP PLCsponsored adr | $732,000 | -2.8% | 19,401 | -2.3% | 0.08% | -11.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $728,000 | +0.1% | 6,216 | 0.0% | 0.08% | -8.6% | |
| XLNX | Sell | XILINX INC | $717,000 | -20.6% | 7,330 | -25.1% | 0.08% | -27.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $711,000 | +5.8% | 11,825 | +1.3% | 0.08% | -3.5% |
| SPGI | S&P GLOBAL INC | $710,000 | +6.6% | 2,600 | 0.0% | 0.08% | -2.4% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $711,000 | +31.4% | 5,878 | -0.8% | 0.08% | +20.3% |
| ITB | Sell | ISHARES TRus home cons etf | $705,000 | -1.5% | 15,870 | -1.2% | 0.08% | -9.9% |
| PLD | PROLOGIS INC | $704,000 | +2.8% | 7,900 | 0.0% | 0.08% | -6.8% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $698,000 | -4.6% | 18,000 | 0.0% | 0.08% | -13.8% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $691,000 | -5.1% | 14,700 | 0.0% | 0.08% | -12.9% | |
| HHC | Sell | HOWARD HUGHES CORP | $697,000 | -23.5% | 5,496 | -32.7% | 0.08% | -30.2% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $684,000 | +15.2% | 13,460 | 0.0% | 0.08% | +5.3% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $683,000 | +3.5% | 23,620 | +2.2% | 0.08% | -4.8% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $686,000 | +5.4% | 11,785 | 0.0% | 0.08% | -3.6% | |
| MMM | Sell | 3M CO | $674,000 | -8.5% | 3,816 | -12.5% | 0.08% | -16.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $667,000 | +4.7% | 11,323 | 0.0% | 0.08% | -3.7% | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $668,000 | +0.3% | 12,030 | -5.2% | 0.08% | -8.2% |
| KHC | Sell | KRAFT HEINZ CO | $652,000 | +9.6% | 20,293 | -4.1% | 0.08% | 0.0% |
| PXD | PIONEER NAT RES CO | $647,000 | +19.2% | 4,275 | 0.0% | 0.08% | +8.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $645,000 | +8.2% | 8,525 | +2.9% | 0.08% | -1.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $642,000 | -2.7% | 10,113 | -3.8% | 0.08% | -10.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $623,000 | -10.5% | 7,373 | -21.3% | 0.07% | -18.0% |
| ETN | EATON CORP PLC | $616,000 | +6.6% | 6,501 | 0.0% | 0.07% | -2.7% | |
| ORCL | ORACLE CORP | $606,000 | -3.3% | 11,444 | 0.0% | 0.07% | -11.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $608,000 | +33.6% | 3,668 | +26.6% | 0.07% | +22.4% |
| K | KELLOGG CO | $600,000 | +10.1% | 8,675 | 0.0% | 0.07% | 0.0% | |
| NLOK | New | NORTONLIFELOCK INC | $595,000 | – | 23,332 | +100.0% | 0.07% | – |
| AIG | AMERICAN INTL GROUP INC | $591,000 | -1.5% | 11,508 | 0.0% | 0.07% | -10.4% | |
| TEL | TE CONNECTIVITY LTD | $587,000 | +1.4% | 6,128 | 0.0% | 0.07% | -8.1% | |
| HOLX | HOLOGIC INC | $585,000 | +8.5% | 11,200 | 0.0% | 0.07% | -1.4% | |
| SPMO | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $574,000 | +3.6% | 13,700 | -0.4% | 0.07% | -5.6% |
| DES | New | WISDOMTREE TRus smallcap divd | $574,000 | – | 20,012 | +100.0% | 0.07% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $569,000 | +6.8% | 9,733 | +1.1% | 0.07% | -2.9% |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $567,000 | +1.2% | 29,450 | 0.0% | 0.07% | -8.3% | |
| TDOC | TELADOC HEALTH INC | $557,000 | +17.0% | 6,652 | 0.0% | 0.06% | +6.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $555,000 | +1.3% | 5,876 | 0.0% | 0.06% | -7.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $560,000 | +6.1% | 7,340 | 0.0% | 0.06% | -3.0% | |
| JJSF | J & J SNACK FOODS CORP | $553,000 | -4.5% | 3,000 | 0.0% | 0.06% | -12.2% | |
| CPB | CAMPBELL SOUP CO | $536,000 | +6.1% | 10,853 | 0.0% | 0.06% | -3.1% | |
| DE | DEERE & CO | $537,000 | -0.6% | 3,100 | 0.0% | 0.06% | -8.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $534,000 | +10.1% | 2,180 | 0.0% | 0.06% | 0.0% | |
| SO | SOUTHERN CO | $524,000 | +4.6% | 8,223 | 0.0% | 0.06% | -4.7% | |
| CTXS | Buy | CITRIX SYS INC | $518,000 | +3.6% | 4,671 | +0.0% | 0.06% | -6.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $509,000 | -2.9% | 5,100 | -3.3% | 0.06% | -11.9% |
| HAL | HALLIBURTON CO | $508,000 | +20.1% | 20,779 | 0.0% | 0.06% | +9.3% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $507,000 | +4.8% | 8,454 | +6.0% | 0.06% | -4.8% |
| CTVA | Sell | CORTEVA INC | $502,000 | -6.2% | 16,999 | -14.9% | 0.06% | -13.2% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $503,000 | +29.3% | 10,314 | +27.9% | 0.06% | +18.0% |
| CBRE | CBRE GROUP INCcl a | $496,000 | +14.3% | 8,100 | 0.0% | 0.06% | +5.5% | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $479,000 | – | 3,778 | +100.0% | 0.06% | – |
| MS | MORGAN STANLEY | $474,000 | +9.2% | 9,269 | 0.0% | 0.06% | 0.0% | |
| TIF | TIFFANY & CO NEW | $468,000 | +5.4% | 3,500 | 0.0% | 0.06% | -3.5% | |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $463,000 | +8.7% | 7,040 | +4.5% | 0.05% | 0.0% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $451,000 | +0.4% | 20,950 | 0.0% | 0.05% | -7.0% | |
| COP | CONOCOPHILLIPS | $449,000 | +14.0% | 6,908 | 0.0% | 0.05% | +4.0% | |
| CSX | CSX CORP | $434,000 | +2.1% | 6,000 | 0.0% | 0.05% | -5.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $440,000 | +5.5% | 9,360 | 0.0% | 0.05% | -3.8% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $437,000 | +0.5% | 20,500 | 0.0% | 0.05% | -8.9% | |
| RSG | REPUBLIC SVCS INC | $427,000 | +1.9% | 4,767 | 0.0% | 0.05% | -7.4% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $420,000 | – | 139,313 | +100.0% | 0.05% | – |
| TM | Sell | TOYOTA MOTOR CORP | $417,000 | -2.1% | 2,969 | -3.3% | 0.05% | -9.3% |
| SNY | SANOFIsponsored adr | $411,000 | +7.3% | 8,192 | 0.0% | 0.05% | -2.0% | |
| IHE | ISHARES TRu.s. pharma etf | $400,000 | +9.3% | 2,500 | 0.0% | 0.05% | 0.0% | |
| DDS | Sell | DILLARDS INCcl a | $406,000 | -13.8% | 5,525 | -12.3% | 0.05% | -21.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $390,000 | +91.2% | 8,163 | +83.3% | 0.05% | +76.9% |
| LYB | LYONDELLBASELL INDUSTRIES N | $397,000 | +3.1% | 4,200 | 0.0% | 0.05% | -6.1% | |
| BKNG | Buy | BOOKING HLDGS INC | $388,000 | +15.8% | 189 | +15.2% | 0.04% | +4.7% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $383,000 | +26.4% | 11,500 | +21.1% | 0.04% | +15.4% |
| SCHL | SCHOLASTIC CORP | $377,000 | +0.8% | 9,800 | 0.0% | 0.04% | -8.3% | |
| AGG | ISHARES TRcore us aggbd et | $373,000 | 0.0% | 3,324 | 0.0% | 0.04% | -8.3% | |
| XEL | XCEL ENERGY INC | $375,000 | +1.4% | 5,910 | 0.0% | 0.04% | -6.4% | |
| SEE | SEALED AIR CORP NEW | $374,000 | -5.3% | 9,400 | 0.0% | 0.04% | -12.0% | |
| ZTS | Buy | ZOETIS INCcl a | $374,000 | +7.8% | 2,831 | +2.9% | 0.04% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP | $371,000 | – | 9,000 | +100.0% | 0.04% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $372,000 | +5.4% | 6,349 | 0.0% | 0.04% | -4.4% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $369,000 | – | 10,241 | +100.0% | 0.04% | – |
| AMP | AMERIPRISE FINL INC | $362,000 | +8.4% | 2,173 | 0.0% | 0.04% | -2.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $364,000 | -62.0% | 12,708 | -59.0% | 0.04% | -65.6% |
| HUBB | HUBBELL INC | $362,000 | +4.0% | 2,450 | 0.0% | 0.04% | -4.5% | |
| DISCK | DISCOVERY INC | $348,000 | +20.0% | 11,402 | 0.0% | 0.04% | +10.8% | |
| HTH | HILLTOP HOLDINGS INC | $345,000 | +3.0% | 13,830 | 0.0% | 0.04% | -7.0% | |
| CMC | COMMERCIAL METALS CO | $339,000 | +13.4% | 15,201 | 0.0% | 0.04% | +5.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $347,000 | -0.9% | 3,228 | -12.8% | 0.04% | -11.1% |
| IQDF | FLEXSHARES TRintl qltdv idx | $347,000 | +5.2% | 14,295 | 0.0% | 0.04% | -4.8% | |
| BDX | BECTON DICKINSON & CO | $343,000 | +7.2% | 1,260 | 0.0% | 0.04% | -2.4% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $339,000 | -16.5% | 18,444 | -15.7% | 0.04% | -23.1% |
| PHM | PULTE GROUP INC | $347,000 | -0.6% | 8,951 | 0.0% | 0.04% | -11.1% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $334,000 | +5.7% | 11,000 | -0.9% | 0.04% | -2.5% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $334,000 | +0.9% | 3,048 | 0.0% | 0.04% | -7.1% | |
| VIAC | New | VIACOMCBS INCcl b | $335,000 | – | 7,979 | +100.0% | 0.04% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $328,000 | -1.2% | 3,535 | 0.0% | 0.04% | -9.5% | |
| DWM | WISDOMTREE TRintl equity fd | $318,000 | +3.9% | 5,954 | 0.0% | 0.04% | -5.1% | |
| ELY | New | CALLAWAY GOLF CO | $318,000 | – | 15,000 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $316,000 | +3.6% | 5,900 | -2.5% | 0.04% | -5.1% |
| HACK | ETF MANAGERS TRprime cybr scrty | $316,000 | +7.5% | 7,610 | 0.0% | 0.04% | -2.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $316,000 | +4.6% | 651 | 0.0% | 0.04% | -5.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $314,000 | -4.8% | 16,220 | 0.0% | 0.04% | -11.9% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $310,000 | +10.3% | 6,436 | 0.0% | 0.04% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $312,000 | +4.7% | 6,200 | -3.1% | 0.04% | -5.3% |
| ADBE | ADOBE INC | $305,000 | +21.5% | 924 | 0.0% | 0.04% | +12.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $305,000 | +4.5% | 1,480 | 0.0% | 0.04% | -2.7% | |
| NLY | ANNALY CAP MGMT INC | $301,000 | +5.2% | 32,000 | 0.0% | 0.04% | -5.4% | |
| F | Sell | FORD MTR CO DEL | $296,000 | -29.5% | 31,850 | -34.5% | 0.04% | -35.2% |
| ICF | ISHARES TRcohen steer reit | $297,000 | -2.0% | 2,535 | 0.0% | 0.04% | -10.3% | |
| UPRO | PROSHARES TRultrpro s&p500 | $300,000 | +20.0% | 4,290 | 0.0% | 0.04% | +9.4% | |
| SMH | Sell | VANECK VECTORS ETF TRUSTsemiconductor et | $298,000 | +1.0% | 2,105 | -8.7% | 0.04% | -7.9% |
| MHI | PIONEER MUN HIGH INCOME TR | $290,000 | +1.0% | 24,000 | 0.0% | 0.03% | -8.1% | |
| TRV | TRAVELERS COMPANIES INC | $289,000 | +6.2% | 2,106 | 0.0% | 0.03% | -2.9% | |
| AGN | ALLERGAN PLC | $286,000 | +9.6% | 1,495 | 0.0% | 0.03% | 0.0% | |
| JWN | NORDSTROM INC | $287,000 | +10.4% | 7,000 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $281,000 | +4.1% | 1,567 | 0.0% | 0.03% | -2.9% | |
| FTV | FORTIVE CORP | $263,000 | +11.4% | 3,440 | 0.0% | 0.03% | +3.3% | |
| EFX | EQUIFAX INC | $266,000 | +3.1% | 1,900 | 0.0% | 0.03% | -6.1% | |
| FLOT | ISHARES TRfltg rate nt etf | $268,000 | -0.4% | 5,261 | 0.0% | 0.03% | -8.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $266,000 | -27.3% | 4,513 | -26.2% | 0.03% | -34.0% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $267,000 | – | 8,034 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $258,000 | – | 5,907 | +100.0% | 0.03% | – |
| PSX | PHILLIPS 66 | $261,000 | -6.1% | 2,339 | 0.0% | 0.03% | -16.7% | |
| IYT | ISHARES TRtrans avg etf | $257,000 | +0.8% | 1,312 | 0.0% | 0.03% | -9.1% | |
| TCO | TAUBMAN CTRS INC | $249,000 | -18.9% | 8,000 | 0.0% | 0.03% | -25.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $242,000 | +1.3% | 1,975 | 0.0% | 0.03% | -9.7% | |
| GCO | Sell | GENESCO INC | $240,000 | -25.2% | 5,000 | -38.1% | 0.03% | -31.7% |
| IWO | ISHARES TRrus 2000 grw etf | $244,000 | +7.5% | 1,137 | 0.0% | 0.03% | -3.4% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $241,000 | – | 2,972 | +100.0% | 0.03% | – |
| ADI | ANALOG DEVICES INC | $238,000 | +10.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
| HPQ | Sell | HP INC | $241,000 | +5.2% | 11,749 | -9.7% | 0.03% | -3.4% |
| MAN | MANPOWERGROUP INC | $238,000 | +4.8% | 2,450 | 0.0% | 0.03% | -3.4% | |
| CB | CHUBB LIMITED | $230,000 | +5.0% | 1,474 | 0.0% | 0.03% | -3.6% | |
| CIEN | New | CIENA CORP | $231,000 | – | 5,400 | +100.0% | 0.03% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $235,000 | +7.3% | 1,290 | 0.0% | 0.03% | -3.6% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $227,000 | +7.1% | 3,699 | +2.7% | 0.03% | -3.7% |
| BLK | BLACKROCK INC | $221,000 | +7.8% | 440 | 0.0% | 0.03% | 0.0% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $221,000 | -6.0% | 12,075 | 0.0% | 0.03% | -13.3% | |
| LNC | LINCOLN NATL CORP IND | $226,000 | -4.6% | 3,830 | 0.0% | 0.03% | -13.3% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $213,000 | -23.9% | 3,200 | -25.6% | 0.02% | -30.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,000 | +5.9% | 4,829 | 0.0% | 0.02% | -3.8% | |
| SIVB | New | SVB FINL GROUP | $213,000 | – | 850 | +100.0% | 0.02% | – |
| EAT | BRINKER INTL INC | $213,000 | -6.6% | 5,066 | 0.0% | 0.02% | -13.8% | |
| GLD | New | SPDR GOLD TRUST | $212,000 | – | 1,484 | +100.0% | 0.02% | – |
| RTN | RAYTHEON CO | $213,000 | +3.9% | 970 | 0.0% | 0.02% | -3.8% | |
| NFLX | New | NETFLIX INC | $215,000 | – | 665 | +100.0% | 0.02% | – |
| JCI | JOHNSON CTLS INTL PLC | $214,000 | -6.1% | 5,250 | 0.0% | 0.02% | -13.8% | |
| HESM | New | HESS MIDSTREAM LP | $213,000 | – | 9,400 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $202,000 | – | 1,603 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $206,000 | -1.4% | 2,281 | 0.0% | 0.02% | -11.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $206,000 | -8.0% | 12,986 | -4.4% | 0.02% | -17.2% |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $202,000 | – | 9,850 | +100.0% | 0.02% | – |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $199,000 | -22.3% | 10,030 | -2.0% | 0.02% | -30.3% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $164,000 | +4.5% | 10,000 | 0.0% | 0.02% | -5.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $155,000 | +1.3% | 14,600 | 0.0% | 0.02% | -10.0% | |
| CRMD | Buy | CORMEDIX INC | $147,000 | +36.1% | 20,200 | +8.0% | 0.02% | +21.4% |
| BKK | BLACKROCK MUN 2020 TERM TR | $149,000 | -0.7% | 10,000 | 0.0% | 0.02% | -10.5% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $128,000 | +4.9% | 10,200 | 0.0% | 0.02% | -6.2% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $104,000 | -4.6% | 10,000 | 0.0% | 0.01% | -14.3% | |
| QRTEA | Sell | QURATE RETAIL INC | $99,000 | -15.4% | 11,718 | -1.8% | 0.01% | -20.0% |
| ERIC | ERICSSONadr b sek 10 | $89,000 | +1.1% | 10,090 | 0.0% | 0.01% | -9.1% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $80,000 | +1.3% | 10,000 | 0.0% | 0.01% | -10.0% | |
| CMO | CAPSTEAD MTG CORP | $79,000 | +1.3% | 10,000 | 0.0% | 0.01% | -10.0% | |
| LXU | LSB INDS INC | $43,000 | -2.3% | 10,303 | 0.0% | 0.01% | -16.7% | |
| VHC | New | VIRNETX HLDG CORP | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $22,000 | – | 50,000 | +100.0% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $3,000 | -25.0% | 21,704 | 0.0% | 0.00% | -100.0% | |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -9,400 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,952 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -18,032 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -23,332 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -10,482 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -139,693 | -100.0% | -1.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q1 2022 | 7.0% |
| NVIDIA CORPORATION | 18 | Q1 2022 | 11.6% |
| AMAZON COM INC | 18 | Q1 2022 | 6.4% |
| VISA INC | 18 | Q1 2022 | 3.3% |
| JPMORGAN CHASE & CO | 18 | Q1 2022 | 2.8% |
| ADVANCED MICRO DEVICES INC | 18 | Q1 2022 | 6.2% |
| AMGEN INC | 18 | Q1 2022 | 2.7% |
| MICROSOFT CORP | 18 | Q1 2022 | 2.8% |
| BOEING CO | 18 | Q1 2022 | 2.4% |
| UNITEDHEALTH GROUP INC | 18 | Q1 2022 | 2.1% |
View Wealthstreet Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-01-22 |
View Wealthstreet Investment Advisors, 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.