$403 Million is the total value of 180 WEALTH ADVISORS, LLC's 344 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $28,674,000 | +10.0% | 116,957 | -2.9% | 7.11% | -5.5% |
AMZN | Buy | AMAZON COM INC | $16,062,000 | +13.3% | 5,015 | +10.4% | 3.98% | -2.6% |
AAPL | Buy | APPLE INC | $14,247,000 | +3.0% | 113,583 | +5.0% | 3.53% | -11.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,713,000 | +6.8% | 49,896 | -2.5% | 1.91% | -8.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,596,000 | +11.6% | 61,840 | -0.5% | 1.64% | -4.1% |
FB | Buy | FACEBOOK INCcl a | $6,335,000 | +34.4% | 20,033 | +10.9% | 1.57% | +15.5% |
NVDA | Buy | NVIDIA CORPORATION | $5,530,000 | +40.3% | 9,221 | +21.9% | 1.37% | +20.6% |
DGRO | Sell | ISHARES TRcore div grwth | $5,395,000 | +4.8% | 106,520 | -5.4% | 1.34% | -9.9% |
TSLA | Buy | TESLA INC | $5,398,000 | +29.5% | 9,293 | +88.3% | 1.34% | +11.3% |
SBUX | Sell | STARBUCKS CORP | $5,356,000 | +7.6% | 48,283 | -0.5% | 1.33% | -7.5% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $5,303,000 | +10.5% | 72,990 | -2.7% | 1.32% | -5.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,602,000 | -7.1% | 55,896 | -6.6% | 1.14% | -20.2% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,540,000 | +0.6% | 52,579 | -3.1% | 1.13% | -13.5% |
IDV | Buy | ISHARES TRintl sel div etf | $4,411,000 | +9.5% | 131,626 | +0.9% | 1.09% | -5.9% |
IOO | Sell | ISHARES TRglobal 100 etf | $4,335,000 | +5.5% | 62,417 | -3.5% | 1.08% | -9.3% |
COST | Sell | COSTCO WHSL CORP NEW | $4,111,000 | +4.1% | 10,797 | -3.1% | 1.02% | -10.5% |
EFV | Buy | ISHARES TReafe value etf | $4,099,000 | +16.8% | 76,496 | +6.8% | 1.02% | +0.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,051,000 | +31.7% | 1,766 | +2.4% | 1.00% | +13.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,882,000 | -0.9% | 74,560 | +1.7% | 0.96% | -14.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,783,000 | +80.8% | 1,613 | +38.1% | 0.94% | +55.3% |
XOM | Buy | EXXON MOBIL CORP | $3,712,000 | +32.6% | 63,009 | +9.9% | 0.92% | +13.9% |
BA | Sell | BOEING CO | $3,538,000 | +11.3% | 15,069 | -0.1% | 0.88% | -4.4% |
AVGO | Buy | BROADCOM INC | $3,414,000 | +4.6% | 7,567 | +6.5% | 0.85% | -10.1% |
AYX | Buy | ALTERYX INC | $3,295,000 | +309.8% | 43,611 | +574.9% | 0.82% | +252.2% |
ZS | Buy | ZSCALER INC | $3,217,000 | -4.2% | 18,916 | +19.4% | 0.80% | -17.6% |
MNKD | Buy | MANNKIND CORP | $3,203,000 | +61.2% | 755,443 | +22.0% | 0.79% | +38.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,115,000 | +2.4% | 40,958 | -4.5% | 0.77% | -12.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,009,000 | +1.6% | 41,514 | -5.2% | 0.75% | -12.7% |
JNJ | Sell | JOHNSON & JOHNSON | $2,971,000 | -0.2% | 17,379 | -5.0% | 0.74% | -14.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,882,000 | +41.0% | 7,442 | +24.3% | 0.72% | +21.2% |
CVX | Buy | CHEVRON CORP NEW | $2,785,000 | +20.6% | 26,746 | +9.4% | 0.69% | +3.8% |
MDT | Buy | MEDTRONIC PLC | $2,740,000 | +14.9% | 21,523 | +6.8% | 0.68% | -1.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,689,000 | +25.5% | 18,580 | +11.9% | 0.67% | +7.9% |
RING | Buy | ISHARES INCmsci gbl gold mn | $2,632,000 | +24.2% | 79,299 | +9.6% | 0.65% | +6.9% |
WMT | Buy | WALMART INC | $2,583,000 | +4.6% | 18,222 | +5.8% | 0.64% | -10.2% |
JPM | Sell | JPMORGAN CHASE & CO | $2,581,000 | +17.4% | 15,870 | -0.3% | 0.64% | +0.9% |
T | Buy | AT&T INC | $2,575,000 | +10.0% | 85,800 | +6.1% | 0.64% | -5.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,472,000 | +35.2% | 28,812 | +9.3% | 0.61% | +16.3% |
GD | Buy | GENERAL DYNAMICS CORP | $2,432,000 | +49.5% | 12,808 | +20.6% | 0.60% | +28.6% |
V | Sell | VISA INC | $2,390,000 | +11.3% | 10,538 | -1.1% | 0.59% | -4.4% |
QCOM | Buy | QUALCOMM INC | $2,331,000 | +52.9% | 17,729 | +90.4% | 0.58% | +31.4% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $2,299,000 | -7.7% | 21,560 | -9.2% | 0.57% | -20.7% |
ALL | Buy | ALLSTATE CORP | $2,287,000 | +58.8% | 16,643 | +27.4% | 0.57% | +36.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,249,000 | +14.6% | 5,463 | -2.0% | 0.56% | -1.4% |
CVS | Buy | CVS HEALTH CORP | $2,218,000 | +22.4% | 24,699 | +2.8% | 0.55% | +5.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,181,000 | +4.8% | 10,147 | -3.1% | 0.54% | -10.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,178,000 | +20.7% | 30,180 | -1.0% | 0.54% | +3.6% |
HD | Sell | HOME DEPOT INC | $2,153,000 | +5.2% | 6,820 | -8.9% | 0.53% | -9.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $2,128,000 | +39.4% | 32,991 | +11.6% | 0.53% | +20.0% |
BLK | Buy | BLACKROCK INC | $2,098,000 | +17.4% | 2,437 | +0.1% | 0.52% | +0.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,060,000 | +17.1% | 14,454 | +1.7% | 0.51% | +0.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,057,000 | +5.2% | 37,353 | -6.7% | 0.51% | -9.6% |
DIS | Sell | DISNEY WALT CO | $2,047,000 | -0.9% | 11,874 | -1.0% | 0.51% | -14.8% |
CSCO | Buy | CISCO SYS INC | $2,046,000 | +26.4% | 39,015 | +8.9% | 0.51% | +8.6% |
MRNA | Buy | MODERNA INC | $2,040,000 | +68.7% | 12,633 | +30.6% | 0.51% | +45.0% |
ET | Buy | ENERGY TRANSFER LP | $1,999,000 | +77.5% | 196,199 | +19.4% | 0.50% | +52.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,980,000 | -21.1% | 4,282 | -13.4% | 0.49% | -32.2% |
PLD | Buy | PROLOGIS INC. | $1,977,000 | +27.9% | 16,821 | +6.6% | 0.49% | +9.9% |
MRK | Buy | MERCK & CO. INC | $1,957,000 | -1.4% | 24,718 | +3.6% | 0.48% | -15.4% |
PFE | Buy | PFIZER INC | $1,944,000 | +9.3% | 48,657 | +0.5% | 0.48% | -6.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $1,909,000 | -7.5% | 15,151 | +20.5% | 0.47% | -20.5% |
AMAT | Sell | APPLIED MATLS INC | $1,799,000 | +8.4% | 13,985 | -8.0% | 0.45% | -6.9% |
DG | Buy | DOLLAR GEN CORP NEW | $1,765,000 | +7.0% | 8,606 | +7.5% | 0.44% | -8.0% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,755,000 | +7.8% | 64,944 | -5.4% | 0.44% | -7.4% |
DES | Sell | WISDOMTREE TRus smallcap divd | $1,732,000 | +14.7% | 52,993 | -0.9% | 0.43% | -1.6% |
GLD | Buy | SPDR GOLD TR | $1,656,000 | +102.2% | 9,406 | +98.1% | 0.41% | +74.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,655,000 | +24.2% | 5,752 | +1.3% | 0.41% | +6.8% |
PYPL | Buy | PAYPAL HLDGS INC | $1,631,000 | +14.3% | 6,508 | +12.8% | 0.40% | -1.9% |
NIO | Buy | NIO INCspon ads | $1,630,000 | -23.7% | 47,869 | +31.0% | 0.40% | -34.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,601,000 | +29.2% | 4,322 | +3.9% | 0.40% | +11.2% |
MET | Buy | METLIFE INC | $1,582,000 | +31.5% | 24,449 | +5.9% | 0.39% | +13.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,577,000 | +82.1% | 97,136 | +38.0% | 0.39% | +56.4% |
CRM | Buy | SALESFORCE COM INC | $1,560,000 | +19.4% | 7,008 | +16.2% | 0.39% | +2.7% |
HDV | Sell | ISHARES TRcore high dv etf | $1,557,000 | +5.7% | 15,821 | -3.2% | 0.39% | -9.2% |
GIS | Buy | GENERAL MLS INC | $1,552,000 | +18.3% | 24,580 | +4.3% | 0.38% | +1.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,535,000 | -7.8% | 26,975 | -7.6% | 0.38% | -20.6% |
PSTG | Buy | PURE STORAGE INCcl a | $1,530,000 | +43.8% | 81,764 | +74.0% | 0.38% | +23.5% |
LRCX | Sell | LAM RESEARCH CORP | $1,512,000 | +5.0% | 2,462 | -0.8% | 0.38% | -9.6% |
TWLO | Buy | TWILIO INCcl a | $1,488,000 | +95.8% | 4,728 | +137.7% | 0.37% | +68.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,490,000 | +17.0% | 8,622 | +2.7% | 0.37% | +0.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,490,000 | +4.6% | 22,215 | +4.1% | 0.37% | -10.2% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,437,000 | +5.7% | 14,169 | -0.9% | 0.36% | -9.2% |
GM | Sell | GENERAL MTRS CO | $1,418,000 | +3.3% | 24,995 | -0.2% | 0.35% | -11.1% |
UNP | Sell | UNION PAC CORP | $1,409,000 | +2.5% | 6,362 | -0.3% | 0.35% | -11.9% |
GE | Buy | GENERAL ELECTRIC CO | $1,403,000 | +23.4% | 106,017 | +6.5% | 0.35% | +6.1% |
VOO | Buy | VANGUARD INDEX FDS | $1,383,000 | +26.1% | 3,626 | +15.0% | 0.34% | +8.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,355,000 | +70.2% | 3,699 | +36.8% | 0.34% | +46.1% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,347,000 | – | 9,582 | +100.0% | 0.33% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,312,000 | +1.9% | 6,218 | +21.5% | 0.32% | -12.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,303,000 | -13.0% | 25,652 | -13.0% | 0.32% | -25.2% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,283,000 | +15.1% | 67,871 | -3.2% | 0.32% | -1.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,279,000 | -1.4% | 2,620 | -7.8% | 0.32% | -15.2% |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,261,000 | +5.7% | 63,765 | +11.1% | 0.31% | -9.0% |
ABB | Buy | ABB LTDsponsored adr | $1,247,000 | +49.5% | 37,069 | +31.2% | 0.31% | +28.2% |
QS | Buy | QUANTUMSCAPE CORP | $1,234,000 | +73.3% | 45,963 | +237.9% | 0.31% | +49.3% |
NFLX | Buy | NETFLIX INC | $1,187,000 | +10.1% | 2,385 | +11.0% | 0.29% | -5.5% |
INTC | Sell | INTEL CORP | $1,151,000 | -25.2% | 20,517 | -22.7% | 0.28% | -35.8% |
BLL | Buy | BALL CORP | $1,115,000 | -2.5% | 12,843 | +1.5% | 0.28% | -16.4% |
IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,110,000 | +20.3% | 134,330 | +0.3% | 0.28% | +3.4% |
MO | Buy | ALTRIA GROUP INC | $1,099,000 | +37.4% | 21,979 | +13.3% | 0.27% | +17.7% |
SGOL | New | ABERDEEN STD GOLD ETF TR | $1,045,000 | – | 57,900 | +100.0% | 0.26% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,018,000 | +16.7% | 9,103 | +37.1% | 0.25% | 0.0% |
LOW | Sell | LOWES COS INC | $1,015,000 | +2.6% | 5,271 | -8.9% | 0.25% | -11.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,008,000 | -11.0% | 11,678 | -11.0% | 0.25% | -23.5% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $999,000 | +13.9% | 4,743 | +20.1% | 0.25% | -2.0% |
HON | Sell | HONEYWELL INTL INC | $970,000 | -7.7% | 4,346 | -14.5% | 0.24% | -20.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $951,000 | +124.8% | 23,263 | +74.5% | 0.24% | +93.4% |
PG | Sell | PROCTER AND GAMBLE CO | $944,000 | -12.7% | 6,839 | -15.5% | 0.23% | -25.0% |
ZTS | Buy | ZOETIS INCcl a | $933,000 | +11.5% | 5,299 | +3.0% | 0.23% | -4.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $899,000 | +125.9% | 9,544 | +110.9% | 0.22% | +93.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $899,000 | +41.8% | 1,090 | +33.9% | 0.22% | +21.9% |
RY | Sell | ROYAL BK CDA | $890,000 | -4.0% | 8,692 | -20.6% | 0.22% | -17.2% |
BAC | Sell | BK OF AMERICA CORP | $884,000 | +23.3% | 20,852 | -4.6% | 0.22% | +5.8% |
MBB | Sell | ISHARES TRmbs etf | $866,000 | -19.1% | 7,986 | -17.9% | 0.22% | -30.4% |
TIP | Sell | ISHARES TRtips bd etf | $847,000 | -6.0% | 6,652 | -5.9% | 0.21% | -19.2% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $839,000 | +3.1% | 9,442 | +99.8% | 0.21% | -11.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $823,000 | +68.3% | 3,885 | +24.1% | 0.20% | +44.7% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $816,000 | +5.2% | 4,302 | -9.0% | 0.20% | -9.8% |
C | Buy | CITIGROUP INC | $777,000 | +23.5% | 10,001 | +1.3% | 0.19% | +6.6% |
MPC | Sell | MARATHON PETE CORP | $773,000 | +10.1% | 12,966 | -14.8% | 0.19% | -5.4% |
SLV | Buy | ISHARES SILVER TRishares | $766,000 | +189.1% | 30,000 | +164.3% | 0.19% | +150.0% |
DHI | Buy | D R HORTON INC | $763,000 | +51.4% | 8,431 | +19.3% | 0.19% | +30.3% |
BHP | Buy | BHP GROUP LTDsponsored ads | $760,000 | +150.0% | 10,359 | +143.1% | 0.19% | +113.6% |
VMW | Buy | VMWARE INC | $750,000 | +39.9% | 4,647 | +14.7% | 0.19% | +20.0% |
TXN | Sell | TEXAS INSTRS INC | $748,000 | -0.7% | 4,042 | -6.5% | 0.18% | -14.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $737,000 | +19.3% | 1,355 | +1.7% | 0.18% | +2.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $696,000 | +17.4% | 6,302 | +6.9% | 0.17% | +1.2% |
ASML | Sell | ASML HOLDING N V | $693,000 | +11.4% | 1,084 | -4.2% | 0.17% | -3.9% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $687,000 | +5.9% | 17,149 | -1.9% | 0.17% | -9.1% |
FAS | New | DIREXION SHS ETF TRdly fin bull new | $678,000 | – | 5,740 | +100.0% | 0.17% | – |
SPLK | Buy | SPLUNK INC | $670,000 | +193.9% | 5,675 | +331.2% | 0.17% | +151.5% |
WY | Buy | WEYERHAEUSER CO MTN BE | $663,000 | +24.6% | 17,894 | +9.9% | 0.16% | +7.2% |
EMR | Sell | EMERSON ELEC CO | $653,000 | +6.0% | 6,970 | -5.5% | 0.16% | -9.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $652,000 | +3.8% | 1,995 | +0.5% | 0.16% | -10.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $644,000 | +10.8% | 1,882 | +0.2% | 0.16% | -4.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $634,000 | +2.8% | 4,652 | -2.7% | 0.16% | -11.8% |
SLB | Buy | SCHLUMBERGER LTD | $633,000 | +167.1% | 19,810 | +112.4% | 0.16% | +130.9% |
KMI | Sell | KINDER MORGAN INC DEL | $635,000 | +15.5% | 33,909 | -4.2% | 0.16% | -1.3% |
TTE | Sell | TOTAL SEsponsored ads | $626,000 | -9.1% | 13,229 | -13.6% | 0.16% | -22.1% |
TMUS | Buy | T-MOBILE US INC | $609,000 | +16.4% | 4,479 | +11.2% | 0.15% | 0.0% |
INTU | Sell | INTUIT | $601,000 | -14.8% | 1,386 | -24.3% | 0.15% | -26.6% |
ORCL | Sell | ORACLE CORP | $594,000 | +7.0% | 7,510 | -17.0% | 0.15% | -8.1% |
BNS | Buy | BANK NOVA SCOTIA B C | $573,000 | +27.9% | 8,750 | +8.5% | 0.14% | +10.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $556,000 | +0.7% | 4,203 | +0.2% | 0.14% | -13.2% |
CSX | Buy | CSX CORP | $558,000 | +12.3% | 5,682 | +5.9% | 0.14% | -3.5% |
TSN | Buy | TYSON FOODS INCcl a | $553,000 | +48.7% | 6,855 | +17.9% | 0.14% | +28.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $542,000 | +3.6% | 1,300 | -5.5% | 0.13% | -11.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $539,000 | +11.4% | 2,006 | +1.0% | 0.13% | -4.3% |
FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $537,000 | +10.7% | 14,245 | -2.8% | 0.13% | -5.0% |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $531,000 | -0.6% | 12,592 | -11.3% | 0.13% | -14.3% |
AMGN | Sell | AMGEN INC | $530,000 | -4.0% | 2,111 | -5.0% | 0.13% | -17.6% |
TFC | Buy | TRUIST FINL CORP | $528,000 | +21.7% | 8,679 | +4.3% | 0.13% | +4.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $523,000 | +3.6% | 1,423 | -8.1% | 0.13% | -11.0% |
AON | Sell | AON PLC | $519,000 | +14.8% | 2,048 | -5.1% | 0.13% | -0.8% |
REET | Sell | ISHARES TRglobal reit etf | $519,000 | +7.2% | 19,147 | -5.9% | 0.13% | -7.9% |
LLY | Sell | LILLY ELI & CO | $515,000 | -8.5% | 2,579 | -9.1% | 0.13% | -21.0% |
HMC | Buy | HONDA MOTOR LTD | $517,000 | +64.1% | 16,672 | +45.4% | 0.13% | +40.7% |
KO | Sell | COCA COLA CO | $515,000 | -27.1% | 9,424 | -35.2% | 0.13% | -37.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $515,000 | +45.9% | 2,579 | +27.9% | 0.13% | +25.5% |
DEO | Sell | DIAGEO PLCspon adr new | $515,000 | +13.9% | 2,695 | -4.7% | 0.13% | -1.5% |
NVO | Sell | NOVO-NORDISK A Sadr | $513,000 | +7.1% | 6,307 | -3.8% | 0.13% | -8.0% |
DVY | Sell | ISHARES TRselect divid etf | $505,000 | +18.0% | 4,166 | -1.6% | 0.12% | +1.6% |
SNOW | New | SNOWFLAKE INCcl a | $501,000 | – | 2,148 | +100.0% | 0.12% | – |
MCD | Buy | MCDONALDS CORP | $498,000 | +10.9% | 2,154 | +0.3% | 0.12% | -5.4% |
DE | New | DEERE & CO | $494,000 | – | 1,373 | +100.0% | 0.12% | – |
CAT | Sell | CATERPILLAR INC | $489,000 | +19.6% | 2,059 | -2.3% | 0.12% | +2.5% |
TM | Sell | TOYOTA MOTOR CORP | $485,000 | +7.5% | 3,008 | -1.2% | 0.12% | -7.7% |
CNC | New | CENTENE CORP DEL | $480,000 | – | 6,515 | +100.0% | 0.12% | – |
FITB | Sell | FIFTH THIRD BANCORP | $468,000 | +19.7% | 11,154 | -8.5% | 0.12% | +2.7% |
ALK | Sell | ALASKA AIR GROUP INC | $464,000 | +8.2% | 6,815 | -13.0% | 0.12% | -7.3% |
IP | Sell | INTERNATIONAL PAPER CO | $459,000 | -2.8% | 7,221 | -22.9% | 0.11% | -16.2% |
NEM | Buy | NEWMONT CORP | $458,000 | +117.1% | 6,232 | +82.9% | 0.11% | +86.9% |
JD | Buy | JD.COM INCspon adr cl a | $461,000 | -3.4% | 6,331 | +20.9% | 0.11% | -17.4% |
TRI | Sell | THOMSON REUTERS CORP. | $458,000 | +0.7% | 4,824 | -14.7% | 0.11% | -13.0% |
LIN | Buy | LINDE PLC | $458,000 | +16.8% | 1,533 | +1.3% | 0.11% | +0.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $452,000 | -5.2% | 8,503 | -1.6% | 0.11% | -18.8% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $451,000 | +12.5% | 22,019 | -0.5% | 0.11% | -3.4% |
ANET | Sell | ARISTA NETWORKS INC | $446,000 | -3.3% | 1,342 | -7.4% | 0.11% | -16.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $444,000 | +8.0% | 1,928 | +0.2% | 0.11% | -7.6% |
PEP | Sell | PEPSICO INC | $444,000 | +0.7% | 3,021 | -2.7% | 0.11% | -13.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $443,000 | +11.3% | 3,180 | -1.8% | 0.11% | -4.3% |
NEWR | New | NEW RELIC INC | $442,000 | – | 7,186 | +100.0% | 0.11% | – |
DOW | Buy | DOW INC | $440,000 | +100.9% | 6,391 | +68.0% | 0.11% | +73.0% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $439,000 | +68.8% | 7,747 | +57.2% | 0.11% | +45.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $438,000 | +41.7% | 995 | +33.4% | 0.11% | +22.5% |
NTNX | Buy | NUTANIX INCcl a | $440,000 | +44.7% | 14,601 | +49.2% | 0.11% | +23.9% |
GRMN | Sell | GARMIN LTD | $438,000 | +9.2% | 3,131 | -4.3% | 0.11% | -6.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $434,000 | -5.4% | 7,887 | -5.1% | 0.11% | -18.2% |
MS | Sell | MORGAN STANLEY | $433,000 | +12.2% | 4,902 | -4.7% | 0.11% | -3.6% |
LNC | Sell | LINCOLN NATL CORP IND | $426,000 | +6.0% | 6,207 | -18.7% | 0.11% | -8.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $414,000 | +6.2% | 2,122 | -11.8% | 0.10% | -8.8% |
BAX | BAXTER INTL INC | $410,000 | +5.4% | 4,938 | 0.0% | 0.10% | -8.9% | |
ED | CONSOLIDATED EDISON INC | $410,000 | +13.9% | 5,187 | 0.0% | 0.10% | -1.9% | |
NKE | Sell | NIKE INCcl b | $408,000 | -21.1% | 3,079 | -17.0% | 0.10% | -32.2% |
HUM | HUMANA INC | $402,000 | +9.5% | 901 | 0.0% | 0.10% | -5.7% | |
GDV | Buy | GABELLI DIVID & INCOME TR | $398,000 | +30.1% | 15,277 | +10.9% | 0.10% | +12.5% |
PH | Buy | PARKER-HANNIFIN CORP | $398,000 | +29.6% | 1,303 | +22.5% | 0.10% | +11.2% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $395,000 | -13.2% | 5,209 | -15.3% | 0.10% | -25.2% |
AMD | New | ADVANCED MICRO DEVICES INC | $390,000 | – | 5,054 | +100.0% | 0.10% | – |
NRG | Sell | NRG ENERGY INC | $391,000 | -24.2% | 11,547 | -7.8% | 0.10% | -34.9% |
CP | New | CANADIAN PAC RY LTD | $393,000 | – | 4,855 | +100.0% | 0.10% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $391,000 | -2.0% | 4,105 | -9.4% | 0.10% | -15.7% |
NTR | New | NUTRIEN LTD | $390,000 | – | 6,502 | +100.0% | 0.10% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $390,000 | -11.4% | 3,442 | -10.2% | 0.10% | -23.6% |
SONY | Buy | SONY CORPsponsored adr | $390,000 | +2.6% | 4,046 | +8.8% | 0.10% | -11.8% |
CAG | Buy | CONAGRA BRANDS INC | $393,000 | +57.2% | 10,285 | +38.2% | 0.10% | +34.7% |
ETN | Buy | EATON CORP PLC | $387,000 | +47.7% | 2,699 | +29.5% | 0.10% | +26.3% |
LH | New | LABORATORY CORP AMER HLDGS | $388,000 | – | 1,442 | +100.0% | 0.10% | – |
SIVB | New | SVB FINANCIAL GROUP | $385,000 | – | 675 | +100.0% | 0.10% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $384,000 | +91.0% | 2,302 | +84.6% | 0.10% | +63.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $376,000 | +14.6% | 1,201 | +25.5% | 0.09% | -2.1% |
MMM | Buy | 3M CO | $362,000 | +58.1% | 1,793 | +32.4% | 0.09% | +36.4% |
TJX | Sell | TJX COS INC NEW | $361,000 | -8.6% | 5,381 | -8.6% | 0.09% | -21.1% |
F | Sell | FORD MTR CO DEL | $363,000 | +8.7% | 27,231 | -18.3% | 0.09% | -6.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $357,000 | +15.2% | 2,927 | -12.0% | 0.09% | 0.0% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $351,000 | +56.0% | 5,079 | +44.5% | 0.09% | +33.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $352,000 | -8.1% | 4,251 | -7.7% | 0.09% | -20.9% |
DD | Buy | DUPONT DE NEMOURS INC | $352,000 | +43.1% | 4,188 | +43.7% | 0.09% | +22.5% |
DOV | Sell | DOVER CORP | $345,000 | +9.5% | 2,326 | -7.3% | 0.09% | -5.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $345,000 | +37.5% | 1,940 | +22.6% | 0.09% | +19.4% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $342,000 | +3.3% | 6,013 | -0.8% | 0.08% | -10.5% |
SNA | Buy | SNAP ON INC | $341,000 | +47.0% | 1,363 | +1.1% | 0.08% | +26.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $333,000 | +3.7% | 1,435 | -8.4% | 0.08% | -10.8% |
GOVT | Sell | ISHARES TRus treas bd etf | $334,000 | -3.5% | 12,688 | -0.7% | 0.08% | -17.0% |
ECL | Sell | ECOLAB INC | $333,000 | -4.3% | 1,554 | -3.7% | 0.08% | -17.0% |
SKM | Sell | SK TELECOM LTDsponsored adr | $333,000 | +16.4% | 11,024 | -4.4% | 0.08% | 0.0% |
MELI | Buy | MERCADOLIBRE INC | $332,000 | +38.9% | 243 | +94.4% | 0.08% | +18.8% |
MP | New | MP MATERIALS CORP | $330,000 | – | 12,450 | +100.0% | 0.08% | – |
TWTR | New | TWITTER INC | $330,000 | – | 6,060 | +100.0% | 0.08% | – |
EXPE | Buy | EXPEDIA GROUP INC | $332,000 | +37.2% | 1,975 | +16.5% | 0.08% | +17.1% |
PFPT | Sell | PROOFPOINT INC | $331,000 | +19.5% | 1,932 | -4.6% | 0.08% | +2.5% |
SNY | Sell | SANOFIsponsored adr | $325,000 | +6.2% | 6,031 | -0.5% | 0.08% | -8.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $326,000 | -15.8% | 3,651 | -13.1% | 0.08% | -27.7% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $324,000 | – | 7,018 | +100.0% | 0.08% | – |
O | Buy | REALTY INCOME CORP | $322,000 | +28.3% | 4,836 | +12.1% | 0.08% | +11.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $322,000 | -17.9% | 1,287 | -28.7% | 0.08% | -29.2% |
HDB | Buy | HDFC BANK LTDsponsored ads | $317,000 | +3.3% | 4,146 | +1.1% | 0.08% | -11.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $318,000 | +6.4% | 1,072 | -11.0% | 0.08% | -8.1% |
NEE | Buy | NEXTERA ENERGY INC | $320,000 | -6.4% | 4,300 | +4.0% | 0.08% | -20.2% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $316,000 | +3.3% | 4,843 | -1.3% | 0.08% | -11.4% |
SUM | New | SUMMIT MATLS INCcl a | $316,000 | – | 9,560 | +100.0% | 0.08% | – |
NOW | Buy | SERVICENOW INC | $310,000 | -9.4% | 661 | +0.5% | 0.08% | -22.2% |
FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $310,000 | +45.5% | 26,055 | -12.9% | 0.08% | +26.2% |
DT | New | DYNATRACE INC | $307,000 | – | 6,236 | +100.0% | 0.08% | – |
NUE | New | NUCOR CORP | $305,000 | – | 2,983 | +100.0% | 0.08% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $303,000 | -0.7% | 1,144 | -5.1% | 0.08% | -14.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $301,000 | +4.5% | 5,240 | -4.3% | 0.08% | -9.6% |
BIO | New | BIO RAD LABS INCcl a | $302,000 | – | 508 | +100.0% | 0.08% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $300,000 | – | 3,845 | +100.0% | 0.07% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $297,000 | +35.0% | 2,263 | +29.5% | 0.07% | +17.5% |
GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $300,000 | +7.5% | 23,846 | +3.4% | 0.07% | -7.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $296,000 | +6.9% | 1,596 | -8.3% | 0.07% | -8.8% |
BWA | New | BORGWARNER INC | $295,000 | – | 5,832 | +100.0% | 0.07% | – |
SE | Sell | SEA LTDsponsord ads | $295,000 | -11.4% | 1,196 | -16.8% | 0.07% | -24.0% |
EQT | New | EQT CORP | $291,000 | – | 13,025 | +100.0% | 0.07% | – |
TEL | Sell | TE CONNECTIVITY LTD | $291,000 | -5.5% | 2,191 | -7.9% | 0.07% | -19.1% |
MTH | New | MERITAGE HOMES CORP | $292,000 | – | 2,763 | +100.0% | 0.07% | – |
ZBH | ZIMMER BIOMET HOLDINGS INC | $292,000 | +4.7% | 1,745 | 0.0% | 0.07% | -10.0% | |
MU | Buy | MICRON TECHNOLOGY INC | $288,000 | +39.8% | 3,566 | +47.8% | 0.07% | +20.3% |
VEEV | Buy | VEEVA SYS INC | $288,000 | -0.7% | 1,106 | +6.1% | 0.07% | -15.5% |
ABT | Sell | ABBOTT LABS | $287,000 | -0.7% | 2,450 | -4.5% | 0.07% | -14.5% |
APD | Sell | AIR PRODS & CHEMS INC | $283,000 | -38.7% | 949 | -41.3% | 0.07% | -47.4% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $282,000 | – | 1,306 | +100.0% | 0.07% | – |
ESGU | Sell | ISHARES TResg awr msci usa | $282,000 | -1.4% | 2,972 | -9.3% | 0.07% | -15.7% |
SRE | New | SEMPRA ENERGY | $283,000 | – | 2,067 | +100.0% | 0.07% | – |
AME | New | AMETEK INC | $281,000 | – | 2,114 | +100.0% | 0.07% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $284,000 | -0.7% | 3,337 | +2.0% | 0.07% | -15.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $283,000 | +22.0% | 1,345 | +2.5% | 0.07% | +4.5% |
URI | New | UNITED RENTALS INC | $281,000 | – | 873 | +100.0% | 0.07% | – |
MOS | New | MOSAIC CO NEW | $282,000 | – | 7,965 | +100.0% | 0.07% | – |
ABBV | Buy | ABBVIE INC | $280,000 | +12.9% | 2,415 | +9.1% | 0.07% | -4.2% |
TGT | Sell | TARGET CORP | $278,000 | +2.6% | 1,235 | -14.1% | 0.07% | -11.5% |
BIDU | Sell | BAIDU INCspon adr rep a | $280,000 | -28.0% | 1,478 | -4.8% | 0.07% | -38.4% |
WPM | New | WHEATON PRECIOUS METALS CORP | $280,000 | – | 5,930 | +100.0% | 0.07% | – |
KGC | Buy | KINROSS GOLD CORP | $277,000 | +87.2% | 34,471 | +63.1% | 0.07% | +60.5% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $275,000 | -1.4% | 1,198 | +37.4% | 0.07% | -15.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $274,000 | +10.5% | 2,666 | -2.7% | 0.07% | -5.6% |
WDAY | Sell | WORKDAY INCcl a | $273,000 | -0.7% | 1,181 | -5.1% | 0.07% | -13.9% |
PSA | Sell | PUBLIC STORAGE | $273,000 | +14.2% | 985 | -9.2% | 0.07% | -1.4% |
TPX | New | TEMPUR SEALY INTL INC | $271,000 | – | 7,597 | +100.0% | 0.07% | – |
FDX | New | FEDEX CORP | $268,000 | – | 866 | +100.0% | 0.07% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $267,000 | -14.7% | 1,784 | -12.7% | 0.07% | -26.7% |
BP | Buy | BP PLCsponsored adr | $268,000 | +25.8% | 10,107 | +16.9% | 0.07% | +8.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $267,000 | -7.3% | 1,253 | +1.0% | 0.07% | -20.5% |
PGR | Buy | PROGRESSIVE CORP | $268,000 | +20.2% | 2,700 | +16.6% | 0.07% | +3.1% |
PAYX | Sell | PAYCHEX INC | $263,000 | +0.8% | 2,614 | -11.7% | 0.06% | -13.3% |
GPI | New | GROUP 1 AUTOMOTIVE INC | $262,000 | – | 1,614 | +100.0% | 0.06% | – |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $263,000 | -6.1% | 1,174 | -4.9% | 0.06% | -19.8% |
EVT | EATON VANCE TAX ADVT DIV INC | $259,000 | +16.1% | 9,294 | 0.0% | 0.06% | 0.0% | |
STX | New | SEAGATE TECHNOLOGY PLC | $259,000 | – | 2,753 | +100.0% | 0.06% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $260,000 | – | 5,375 | +100.0% | 0.06% | – |
ACI | Buy | ALBERTSONS COS INC | $256,000 | +7.1% | 13,628 | +1.5% | 0.06% | -8.7% |
APPH | New | APPHARVEST INC | $253,000 | – | 16,347 | +100.0% | 0.06% | – |
ETR | Sell | ENTERGY CORP NEW | $253,000 | +8.1% | 2,370 | -3.8% | 0.06% | -7.4% |
KLAC | New | KLA CORP | $254,000 | – | 819 | +100.0% | 0.06% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $256,000 | +8.9% | 617 | -0.5% | 0.06% | -7.4% |
EMN | New | EASTMAN CHEM CO | $252,000 | – | 2,021 | +100.0% | 0.06% | – |
RHI | Sell | ROBERT HALF INTL INC | $247,000 | +7.4% | 2,801 | -21.7% | 0.06% | -7.6% |
VOX | Sell | VANGUARD WORLD FDS | $248,000 | -46.7% | 1,835 | -52.8% | 0.06% | -54.5% |
ESTC | New | ELASTIC N V | $244,000 | – | 2,151 | +100.0% | 0.06% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $240,000 | +14.8% | 1,705 | +1.5% | 0.06% | 0.0% |
KBH | New | KB HOME | $240,000 | – | 5,519 | +100.0% | 0.06% | – |
COLB | Buy | COLUMBIA BKG SYS INC | $237,000 | +3.9% | 5,445 | +0.1% | 0.06% | -10.6% |
INCY | Buy | INCYTE CORP | $239,000 | -1.6% | 2,882 | +11.5% | 0.06% | -15.7% |
VICI | New | VICI PPTYS INC | $233,000 | – | 7,509 | +100.0% | 0.06% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $232,000 | -55.2% | 1,870 | -57.5% | 0.06% | -61.1% |
GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $230,000 | +53.3% | 14,671 | +29.1% | 0.06% | +32.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $230,000 | +5.5% | 2,444 | +8.2% | 0.06% | -9.5% |
QRVO | New | QORVO INC | $230,000 | – | 1,304 | +100.0% | 0.06% | – |
SUB | Sell | ISHARES TRshrt nat mun etf | $224,000 | -17.0% | 2,081 | -16.9% | 0.06% | -28.2% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $226,000 | -22.3% | 3,333 | -20.8% | 0.06% | -33.3% |
STWD | New | STARWOOD PPTY TR INC | $224,000 | – | 9,000 | +100.0% | 0.06% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $224,000 | – | 7,524 | +100.0% | 0.06% | – |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $227,000 | +0.9% | 1,349 | 0.0% | 0.06% | -13.8% | |
WIX | Sell | WIX COM LTD | $225,000 | -7.0% | 906 | -6.6% | 0.06% | -20.0% |
IWD | New | ISHARES TRrus 1000 val etf | $226,000 | – | 1,415 | +100.0% | 0.06% | – |
MOMO | Buy | MOMO INCadr | $225,000 | -5.5% | 16,202 | +5.4% | 0.06% | -18.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $226,000 | +9.2% | 3,498 | +11.8% | 0.06% | -6.7% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $222,000 | -0.9% | 4,243 | -2.9% | 0.06% | -15.4% |
XLE | New | SELECT SECTOR SPDR TRenergy | $220,000 | – | 4,212 | +100.0% | 0.06% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $222,000 | – | 7,750 | +100.0% | 0.06% | – |
IDXX | New | IDEXX LABS INC | $219,000 | – | 406 | +100.0% | 0.05% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $219,000 | +5.3% | 2,558 | +0.4% | 0.05% | -10.0% |
XLNX | Sell | XILINX INC | $217,000 | -24.9% | 1,771 | -14.7% | 0.05% | -34.9% |
GOLD | New | BARRICK GOLD CORP | $218,000 | – | 8,809 | +100.0% | 0.05% | – |
GLW | New | CORNING INC | $216,000 | – | 4,956 | +100.0% | 0.05% | – |
HCA | Sell | HCA HEALTHCARE INC | $217,000 | -25.2% | 1,050 | -39.8% | 0.05% | -35.7% |
IUSB | New | ISHARES TRcore total usd | $215,000 | – | 4,049 | +100.0% | 0.05% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $213,000 | -10.5% | 897 | -16.0% | 0.05% | -23.2% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $209,000 | +35.7% | 20,451 | +14.2% | 0.05% | +18.2% |
WHR | New | WHIRLPOOL CORP | $204,000 | – | 862 | +100.0% | 0.05% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $202,000 | – | 1,964 | +100.0% | 0.05% | – |
NICE | New | NICE LTDsponsored adr | $202,000 | – | 903 | +100.0% | 0.05% | – |
AGNC | New | AGNC INVT CORP | $198,000 | – | 10,676 | +100.0% | 0.05% | – |
WIT | Sell | WIPRO LTDspon adr 1 sh | $191,000 | -5.0% | 25,320 | -20.4% | 0.05% | -19.0% |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $180,000 | +5.3% | 20,390 | -0.6% | 0.04% | -8.2% |
COG | New | CABOT OIL & GAS CORP | $179,000 | – | 10,078 | +100.0% | 0.04% | – |
NAZ | NUVEEN ARIZONA QLTY MUN INC | $179,000 | +5.3% | 11,321 | 0.0% | 0.04% | -10.2% | |
BCS | New | BARCLAYS PLCadr | $169,000 | – | 16,395 | +100.0% | 0.04% | – |
KT | Buy | KT CORPsponsored adr | $167,000 | +28.5% | 12,104 | +0.5% | 0.04% | +7.9% |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $126,000 | – | 11,310 | +100.0% | 0.03% | – |
NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $62,000 | – | 11,000 | +100.0% | 0.02% | – |
VVR | New | INVESCO SR INCOME TR | $42,000 | – | 10,004 | +100.0% | 0.01% | – |
PSTG | PURE STORAGE INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -11,000 | -100.0% | -0.02% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,106 | -100.0% | -0.06% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,018 | -100.0% | -0.06% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,021 | -100.0% | -0.06% | – |
FTNT | Exit | FORTINET INC | $0 | – | -1,482 | -100.0% | -0.06% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,376 | -100.0% | -0.07% | – |
RACE | Exit | FERRARI N V | $0 | – | -1,097 | -100.0% | -0.07% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,432 | -100.0% | -0.07% | – |
EBAY | Exit | EBAY INC. | $0 | – | -4,254 | -100.0% | -0.07% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,382 | -100.0% | -0.08% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,145 | -100.0% | -0.08% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,552 | -100.0% | -0.08% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,080 | -100.0% | -0.08% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,070 | -100.0% | -0.08% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,027 | -100.0% | -0.08% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,124 | -100.0% | -0.08% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -7,975 | -100.0% | -0.09% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,903 | -100.0% | -0.09% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,497 | -100.0% | -0.10% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,409 | -100.0% | -0.11% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,973 | -100.0% | -0.12% | – |
SSO | Exit | PROSHARES TR | $0 | – | -5,690 | -100.0% | -0.15% | – |
QLD | Exit | PROSHARES TR | $0 | – | -6,092 | -100.0% | -0.20% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,693 | -100.0% | -0.28% | – |
WU | Exit | WESTERN UN CO | $0 | – | -50,891 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 24 | Q3 2023 | 9.0% |
AMAZON COM INC | 24 | Q3 2023 | 4.4% |
APPLE INC | 24 | Q3 2023 | 4.4% |
VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.0% |
ISHARES TR | 24 | Q3 2023 | 2.2% |
VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.6% |
COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.8% |
BOEING CO | 24 | Q3 2023 | 2.6% |
ISHARES TR | 24 | Q3 2023 | 1.9% |
STARBUCKS CORP | 24 | Q3 2023 | 1.7% |
View 180 WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-25 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-07 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-26 |
View 180 WEALTH 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.