$591 Million is the total value of Integrated Wealth Concepts LLC's 330 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTF | Buy | ISHARES EDGEmf closed and mf open | $22,560,000 | +3323.4% | 856,801 | +2982.9% | 3.82% | +2033.5% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $18,190,000 | +22.7% | 125,698 | +8.2% | 3.08% | -23.5% |
| MTUM | Buy | ISHARES EDGEmf closed and mf open | $17,835,000 | +436.9% | 158,984 | +379.6% | 3.02% | +234.7% |
| LRGF | Buy | ISHARES EDGEmf closed and mf open | $17,127,000 | +1029.7% | 551,938 | +914.2% | 2.90% | +603.6% |
| IJH | Buy | ISHARES COREmf closed and mf open | $14,209,000 | +24.5% | 75,022 | +9.1% | 2.40% | -22.5% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $13,958,000 | +42.7% | 216,733 | +25.8% | 2.36% | -11.1% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $12,032,000 | +34.7% | 101,062 | +27.6% | 2.04% | -16.1% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $11,970,000 | +7.4% | 268,745 | +2.1% | 2.03% | -33.1% |
| BSJK | Buy | INVESCO BULLETSHARESmf closed and mf open | $11,435,000 | +87.4% | 474,861 | +82.3% | 1.94% | +16.8% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $10,912,000 | +2.8% | 180,906 | -10.1% | 1.85% | -35.9% |
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $10,846,000 | +9.2% | 231,947 | +2.5% | 1.84% | -32.0% |
| BSJJ | Buy | INVESCO BULLETSHARESmf closed and mf open | $10,404,000 | +54.0% | 433,499 | +51.7% | 1.76% | -4.0% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $9,997,000 | +8.5% | 123,148 | +5.9% | 1.69% | -32.4% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $9,874,000 | +16.5% | 190,952 | +6.2% | 1.67% | -27.4% |
| JHY | Buy | NUVEEN HIGHmf closed and mf open | $9,739,000 | +56.1% | 980,768 | +56.0% | 1.65% | -2.7% |
| JMT | Buy | NUVEEN MORTGAGEmf closed and mf open | $9,613,000 | +61.1% | 427,252 | +58.7% | 1.63% | +0.4% |
| QUAL | Buy | ISHARES EDGEmf closed and mf open | $9,393,000 | +931.1% | 106,076 | +794.0% | 1.59% | +543.7% |
| JHD | Buy | NUVEEN HIGHmf closed and mf open | $8,860,000 | +61.7% | 895,834 | +61.2% | 1.50% | +0.7% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $8,601,000 | +9.4% | 99,011 | +4.3% | 1.46% | -31.9% |
| IUSV | Buy | ISHARES COREmf closed and mf open | $8,223,000 | +17.1% | 149,979 | +4.8% | 1.39% | -27.0% |
| SMLF | Buy | ISHARES EDGEmf closed and mf open | $8,079,000 | +810.8% | 201,419 | +713.0% | 1.37% | +467.6% |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $8,066,000 | +1079.2% | 137,183 | +950.4% | 1.37% | +634.4% |
| EMGF | Buy | ISHARES INCmf closed and mf open | $7,816,000 | +3552.3% | 182,836 | +3215.9% | 1.32% | +2181.0% |
| INDA | Buy | ISHARES MSCImf closed and mf open | $7,378,000 | +2002.0% | 209,316 | +1889.5% | 1.25% | +1214.7% |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $7,355,000 | – | 99,390 | +100.0% | 1.24% | – |
| IYR | New | ISHARES U Smf closed and mf open | $7,334,000 | – | 84,263 | +100.0% | 1.24% | – |
| IEFA | Buy | ISHARES COREmf closed and mf open | $7,275,000 | +35.0% | 119,709 | +22.2% | 1.23% | -15.8% |
| FXI | New | ISHARES CHINAmf closed and mf open | $7,243,000 | – | 163,618 | +100.0% | 1.23% | – |
| IVV | Buy | ISHARES COREmf closed and mf open | $7,188,000 | +70.8% | 25,260 | +51.1% | 1.22% | +6.5% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $7,178,000 | +78.2% | 123,390 | +62.1% | 1.22% | +11.0% |
| EWZ | Buy | ISHARES MSCImf closed and mf open | $6,874,000 | +55.3% | 167,701 | +44.7% | 1.16% | -3.2% |
| VLUE | Buy | ISHARES EDGEmf closed and mf open | $6,828,000 | +3061.1% | 85,498 | +2772.0% | 1.16% | +1859.3% |
| AAPL | Buy | APPLE INC | $5,498,000 | +58.0% | 28,944 | +31.2% | 0.93% | -1.5% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $5,450,000 | +22.7% | 35,599 | +7.4% | 0.92% | -23.5% |
| IGSB | Buy | ISHARES SHORTmf closed and mf open | $5,292,000 | +5.5% | 100,181 | +3.1% | 0.90% | -34.3% |
| BSCL | Buy | INVESCO BULLETSHARESmf closed and mf open | $5,238,000 | +37.5% | 249,066 | +35.7% | 0.89% | -14.3% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $5,154,000 | +20.0% | 60,163 | +9.2% | 0.87% | -25.2% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $4,555,000 | +105.9% | 80,158 | +82.2% | 0.77% | +28.3% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $3,966,000 | +47.7% | 15,282 | +30.7% | 0.67% | -8.1% |
| JPUS | New | JPMORGAN DIVERSIFIEDmf closed and mf open | $3,820,000 | – | 52,227 | +100.0% | 0.65% | – |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $3,474,000 | +9.7% | 30,725 | +6.3% | 0.59% | -31.6% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $3,463,000 | +29.1% | 51,095 | +15.3% | 0.59% | -19.6% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $3,455,000 | +57.5% | 22,613 | +36.1% | 0.58% | -1.8% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $3,431,000 | +11.7% | 74,503 | +8.4% | 0.58% | -30.3% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $3,381,000 | +118.8% | 31,412 | +99.1% | 0.57% | +36.2% |
| AMZN | Buy | AMAZON COM | $3,366,000 | +69.2% | 1,890 | +42.7% | 0.57% | +5.6% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $3,287,000 | +148.8% | 21,017 | +113.7% | 0.56% | +54.9% |
| BSCK | Buy | INVESCO BULLETSHARESmf closed and mf open | $3,069,000 | +16.5% | 144,605 | +15.7% | 0.52% | -27.4% |
| MSFT | Buy | MICROSOFT CORP | $3,017,000 | +45.1% | 25,583 | +25.0% | 0.51% | -9.6% |
| AGG | Buy | ISHARES COREmf closed and mf open | $2,746,000 | +104.6% | 25,178 | +99.8% | 0.46% | +27.4% |
| FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $2,743,000 | +33.3% | 53,871 | +31.8% | 0.46% | -17.0% |
| BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,730,000 | +11.1% | 131,246 | +7.7% | 0.46% | -30.7% |
| IJR | Buy | ISHARES COREmf closed and mf open | $2,716,000 | +80.5% | 35,199 | +62.1% | 0.46% | +12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,701,000 | +26.0% | 45,675 | +19.8% | 0.46% | -21.5% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $2,684,000 | +13.6% | 65,670 | +3.1% | 0.45% | -29.3% |
| PFE | Buy | PFIZER INC | $2,532,000 | -1.7% | 59,615 | +1.0% | 0.43% | -38.7% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $2,433,000 | +64.4% | 14,225 | +38.4% | 0.41% | +2.5% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $2,385,000 | +32.7% | 8,444 | +17.4% | 0.40% | -17.2% |
| MLPX | Buy | GLOBAL Xmf closed and mf open | $2,307,000 | +26.1% | 174,899 | +4.5% | 0.39% | -21.3% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $2,308,000 | +11.6% | 17,783 | -1.3% | 0.39% | -30.4% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $2,271,000 | +29.5% | 20,420 | +27.0% | 0.38% | -19.3% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $2,231,000 | +25.3% | 12,419 | +7.6% | 0.38% | -21.9% |
| BAC | Sell | BANK AMERICA | $2,123,000 | -4.5% | 76,942 | -14.7% | 0.36% | -40.6% |
| HD | Buy | HOME DEPOT | $2,099,000 | +72.8% | 10,940 | +54.8% | 0.36% | +7.6% |
| BSCM | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,026,000 | +158.7% | 95,924 | +152.3% | 0.34% | +61.0% |
| JPIN | Buy | JP MORGANmf closed and mf open | $2,012,000 | +551.1% | 36,383 | +499.0% | 0.34% | +306.0% |
| GDX | New | VANECK VECTORSmf closed and mf open | $2,000,000 | – | 89,203 | +100.0% | 0.34% | – |
| OEF | New | ISHARES S&Pmf closed and mf open | $1,961,000 | – | 15,654 | +100.0% | 0.33% | – |
| JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $1,909,000 | +8.7% | 53,081 | +1.5% | 0.32% | -32.3% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $1,900,000 | +17.0% | 29,287 | +6.0% | 0.32% | -27.0% |
| V | Buy | VISA INC | $1,895,000 | +34.0% | 12,131 | +13.2% | 0.32% | -16.4% |
| BSJL | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,815,000 | +21.7% | 73,435 | +16.5% | 0.31% | -24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,758,000 | +6.9% | 8,750 | +8.7% | 0.30% | -33.3% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $1,669,000 | +44.8% | 15,166 | +36.6% | 0.28% | -9.6% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $1,658,000 | +32.0% | 20,832 | +30.3% | 0.28% | -17.6% |
| T | Buy | AT&T INC | $1,628,000 | +107.1% | 51,923 | +88.6% | 0.28% | +29.0% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $1,598,000 | +16.0% | 16,281 | +5.6% | 0.27% | -27.5% |
| NEAR | Sell | ISHARES U Smf closed and mf open | $1,530,000 | -8.5% | 30,455 | -9.2% | 0.26% | -43.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,500,000 | +16.1% | 10,728 | +7.2% | 0.25% | -27.6% |
| CIZ | Buy | VICTORYSHARES DEVELOPEDmf closed and mf open | $1,503,000 | +4.5% | 47,550 | +1.6% | 0.25% | -35.0% |
| XOM | Buy | EXXON MOBIL | $1,487,000 | +31.0% | 18,402 | +10.6% | 0.25% | -18.2% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $1,460,000 | +216.0% | 44,974 | +183.3% | 0.25% | +96.0% |
| BSCJ | Sell | INVESCO BULLETSHARESmf closed and mf open | $1,428,000 | -33.1% | 67,789 | -33.2% | 0.24% | -58.3% |
| TILT | New | FLEXSHARES MORNINGSTARmf closed and mf open | $1,424,000 | – | 12,534 | +100.0% | 0.24% | – |
| VT | Buy | VANGUARD TOTALmf closed and mf open | $1,382,000 | +15.9% | 18,892 | +3.8% | 0.23% | -27.8% |
| GOOGL | Buy | ALPHABET INC | $1,369,000 | +20.3% | 1,163 | +6.8% | 0.23% | -24.9% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $1,344,000 | +7.7% | 31,617 | -3.4% | 0.23% | -32.7% |
| CSF | Sell | VICTORYSHARES USmf closed and mf open | $1,343,000 | -1.3% | 33,979 | -1.6% | 0.23% | -38.6% |
| CVX | Buy | CHEVRON CORP | $1,292,000 | +97.6% | 10,485 | +74.5% | 0.22% | +23.0% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,199,000 | +41.2% | 10,936 | +26.1% | 0.20% | -12.1% |
| CSCO | Buy | CISCO SYSTEMS | $1,170,000 | +50.4% | 21,669 | +20.7% | 0.20% | -6.2% |
| IVE | Buy | ISHARES S&Pmf closed and mf open | $1,163,000 | +26.0% | 10,320 | +13.0% | 0.20% | -21.5% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $1,147,000 | +36.9% | 22,664 | +33.2% | 0.19% | -14.9% |
| FTC | Buy | FIRST TRUSTmf closed and mf open | $1,145,000 | +179.3% | 17,099 | +138.9% | 0.19% | +74.8% |
| FB | Buy | FACEBOOK INC | $1,140,000 | +28.2% | 6,841 | +0.9% | 0.19% | -20.2% |
| IVW | Sell | ISHARES S&Pmf closed and mf open | $1,115,000 | -10.1% | 6,469 | -21.4% | 0.19% | -43.9% |
| JPM | Buy | JPMORGAN CHASE | $1,095,000 | +18.6% | 10,814 | +14.3% | 0.18% | -26.3% |
| PEP | Buy | PEPSICO INC | $1,094,000 | +43.2% | 8,925 | +29.0% | 0.18% | -11.1% |
| BNDX | Sell | VANGUARD TOTALmf closed and mf open | $1,087,000 | -2.4% | 19,483 | -5.1% | 0.18% | -39.3% |
| D | Buy | DOMINION ENERGY | $1,061,000 | +20.6% | 13,835 | +12.3% | 0.18% | -24.7% |
| DIS | Buy | WALT DISNEY | $1,045,000 | +20.3% | 9,413 | +18.8% | 0.18% | -25.0% |
| TLTD | New | FLEXSHARES MORNINGSTARmf closed and mf open | $1,044,000 | – | 17,201 | +100.0% | 0.18% | – |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $1,032,000 | +49.6% | 11,874 | +28.3% | 0.18% | -6.4% |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $1,035,000 | -14.7% | 6,839 | -26.2% | 0.18% | -47.0% |
| BA | Buy | BOEING CO | $1,036,000 | +247.7% | 2,715 | +194.1% | 0.18% | +116.0% |
| INTC | Buy | INTEL CORP | $1,027,000 | +23.6% | 19,132 | +8.1% | 0.17% | -23.0% |
| DXJ | Buy | WISDOMTREE JAPANmf closed and mf open | $1,025,000 | +9.6% | 20,258 | +0.5% | 0.17% | -31.5% |
| EHT | Buy | EATON VANCEmf closed and mf open | $1,025,000 | +68.0% | 105,471 | +54.1% | 0.17% | +4.8% |
| JHB | Buy | NUVEEN HIGHmf closed and mf open | $1,017,000 | +70.1% | 103,953 | +54.8% | 0.17% | +6.2% |
| PG | Buy | PROCTER & GAMBLE | $993,000 | +22.3% | 9,539 | +8.0% | 0.17% | -24.0% |
| SCHO | Buy | SCHWAB SHORTmf closed and mf open | $975,000 | +0.9% | 19,427 | +0.4% | 0.16% | -37.0% |
| FEX | New | FIRST TRUSTmf closed and mf open | $972,000 | – | 16,333 | +100.0% | 0.16% | – |
| EFAV | Buy | ISHARES EDGEmf closed and mf open | $958,000 | +145.0% | 13,302 | +127.0% | 0.16% | +52.8% |
| MRK | Buy | MERCK & COMPANY | $932,000 | +22.1% | 11,212 | +12.3% | 0.16% | -23.7% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $936,000 | +341.5% | 37,078 | +330.1% | 0.16% | +172.4% |
| BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $924,000 | +90.5% | 11,005 | +84.4% | 0.16% | +18.2% |
| MO | Buy | ALTRIA GROUP | $894,000 | +103.6% | 15,563 | +75.1% | 0.15% | +26.9% |
| VONG | Sell | VANGUARD RUSSELLmf closed and mf open | $877,000 | +14.5% | 5,642 | -0.9% | 0.15% | -28.8% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $874,000 | +48.6% | 6,790 | +31.7% | 0.15% | -7.5% |
| IMCB | Sell | ISHARES MORNINGSTARmf closed and mf open | $860,000 | +16.1% | 4,574 | -0.2% | 0.15% | -27.4% |
| JPT | Buy | NUVEEN PFDmf closed and mf open | $835,000 | +35.8% | 36,629 | +23.5% | 0.14% | -15.6% |
| MA | Buy | MASTERCARD INC | $830,000 | +44.6% | 3,525 | +15.8% | 0.14% | -9.6% |
| IHIT | Buy | INVESCO HIGH | $811,000 | +29.6% | 78,708 | +24.9% | 0.14% | -19.4% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $804,000 | +49.4% | 31,273 | +38.6% | 0.14% | -6.8% |
| KO | Buy | COCA COLA COMPANY | $777,000 | +28.6% | 16,579 | +30.0% | 0.13% | -19.5% |
| PM | Buy | PHILIP MORRIS | $762,000 | +141.9% | 8,615 | +82.5% | 0.13% | +50.0% |
| ORCL | Buy | ORACLE CORP | $753,000 | +29.6% | 14,025 | +9.0% | 0.13% | -19.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $741,000 | +3.3% | 2,995 | +4.1% | 0.12% | -35.9% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $698,000 | +82.7% | 23,909 | +65.5% | 0.12% | +13.5% |
| BKLN | Sell | INVESCO SENIORmf closed and mf open | $695,000 | 0.0% | 30,706 | -3.8% | 0.12% | -37.6% |
| GOOG | Buy | ALPHABET INC | $693,000 | +23.8% | 591 | +9.2% | 0.12% | -23.0% |
| VONV | Sell | VANGUARD RUSSELLmf closed and mf open | $687,000 | +10.3% | 6,352 | -1.1% | 0.12% | -31.4% |
| SRNE | SORRENTO THERAPEUTICS | $681,000 | +98.0% | 143,391 | 0.0% | 0.12% | +23.7% | |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $682,000 | +38.6% | 5,524 | +24.6% | 0.12% | -14.2% |
| VGK | Buy | VANGUARD FTSEmf closed and mf open | $669,000 | +14.0% | 12,479 | +3.4% | 0.11% | -28.9% |
| HEDJ | Sell | WISDOMTREE TRUSTmf closed and mf open | $662,000 | +7.3% | 10,363 | -5.2% | 0.11% | -33.3% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $659,000 | +37.3% | 4,097 | +18.0% | 0.11% | -13.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $636,000 | +20.5% | 4,934 | -0.5% | 0.11% | -24.5% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $640,000 | +119.9% | 6,435 | +98.1% | 0.11% | +36.7% |
| BSJM | Buy | INVESCO BULLETSHARESmf closed and mf open | $632,000 | +14.9% | 25,828 | +9.0% | 0.11% | -28.2% |
| ES | Sell | EVERSOURCE ENERGY | $627,000 | +7.7% | 8,839 | -1.3% | 0.11% | -32.9% |
| CMCSA | Buy | COMCAST CORP | $608,000 | +41.4% | 15,202 | +20.4% | 0.10% | -12.0% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $608,000 | +60.4% | 11,543 | +42.2% | 0.10% | 0.0% |
| IGIB | Buy | ISHARES INTERMEDIATEmf closed and mf open | $610,000 | +21.5% | 11,058 | +15.4% | 0.10% | -24.3% |
| IBM | Buy | INTL BUSINESS | $602,000 | +125.5% | 4,266 | +81.5% | 0.10% | +39.7% |
| JPST | Buy | JPMORGANmf closed and mf open | $593,000 | +7.2% | 11,791 | +6.8% | 0.10% | -33.3% |
| BP | Buy | BP PLC | $593,000 | +62.5% | 13,575 | +41.1% | 0.10% | +1.0% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $566,000 | +16.0% | 6,511 | +1.9% | 0.10% | -27.8% |
| RDSA | Buy | ROYAL DUTCH | $568,000 | +26.2% | 9,068 | +17.4% | 0.10% | -21.3% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $558,000 | +111.4% | 6,086 | +99.7% | 0.09% | +30.6% |
| VXF | Buy | VANGUARD EXTENDEDmf closed and mf open | $548,000 | +16.3% | 4,746 | +0.5% | 0.09% | -27.3% |
| NKE | Buy | NIKE INC | $551,000 | +93.3% | 6,541 | +70.0% | 0.09% | +20.8% |
| IXUS | New | ISHARES COREmf closed and mf open | $546,000 | – | 9,403 | +100.0% | 0.09% | – |
| PYPL | Buy | PAYPAL HOLDINGS | $544,000 | +24.8% | 5,236 | +1.0% | 0.09% | -22.0% |
| FYC | New | FIRST TRUSTmf closed and mf open | $542,000 | – | 11,735 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $536,000 | +87.4% | 1,502 | +40.5% | 0.09% | +16.7% |
| SPHD | New | INVESCO S&Pmf closed and mf open | $539,000 | – | 12,706 | +100.0% | 0.09% | – |
| CQQQ | Buy | INVESCO CHINAmf closed and mf open | $537,000 | +45.9% | 10,931 | +17.0% | 0.09% | -9.0% |
| HDV | Buy | ISHARES COREmf closed and mf open | $525,000 | +58.6% | 5,631 | +43.6% | 0.09% | -1.1% |
| MDY | New | SPDR S&Pmf closed and mf open | $502,000 | – | 1,454 | +100.0% | 0.08% | – |
| VER | Buy | VEREIT INC | $505,000 | +26.6% | 60,337 | +8.1% | 0.08% | -21.3% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $495,000 | +20.7% | 2,469 | +0.3% | 0.08% | -24.3% |
| ABBV | Buy | ABBVIE INC | $488,000 | -1.6% | 6,056 | +12.5% | 0.08% | -38.5% |
| PRF | Buy | INVESCO FTSEmf closed and mf open | $490,000 | +21.9% | 4,321 | +9.3% | 0.08% | -23.9% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $492,000 | +75.7% | 11,460 | +60.0% | 0.08% | +9.2% |
| DNKN | DUNKIN BRANDS | $490,000 | +17.2% | 6,521 | 0.0% | 0.08% | -27.2% | |
| MCD | Buy | MCDONALDS CORP | $492,000 | +26.5% | 2,593 | +18.5% | 0.08% | -21.7% |
| BSCO | Sell | INVESCO BULLETSHARESmf closed and mf open | $485,000 | +2.5% | 23,418 | -1.1% | 0.08% | -36.4% |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $482,000 | +39.7% | 2,681 | +17.1% | 0.08% | -12.8% |
| UNP | Buy | UNION PACIFIC CORP | $480,000 | +33.7% | 2,872 | +10.7% | 0.08% | -17.3% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $481,000 | -2.8% | 16,000 | -18.4% | 0.08% | -39.6% |
| ZTS | Sell | ZOETIS INC | $478,000 | +16.0% | 4,747 | -1.4% | 0.08% | -27.7% |
| CCI | Buy | CROWN CASTLE | $479,000 | +33.4% | 3,739 | +13.1% | 0.08% | -17.3% |
| IJK | Buy | ISHARES S&Pmf closed and mf open | $477,000 | +21.4% | 2,175 | +5.8% | 0.08% | -24.3% |
| GLD | Buy | SPDR GOLD | $470,000 | +22.1% | 3,852 | +21.4% | 0.08% | -23.8% |
| DUK | Buy | DUKE ENERGY | $472,000 | +23.6% | 5,240 | +18.4% | 0.08% | -23.1% |
| WFC | Buy | WELLS FARGO | $473,000 | +38.7% | 9,781 | +32.1% | 0.08% | -14.0% |
| FPX | FIRST TRUSTmf closed and mf open | $472,000 | +20.7% | 6,300 | 0.0% | 0.08% | -24.5% | |
| HYG | Buy | ISHARES IBOXXmf closed and mf open | $461,000 | +127.1% | 5,328 | +113.0% | 0.08% | +41.8% |
| SPGI | New | S&P GLOBAL | $462,000 | – | 2,192 | +100.0% | 0.08% | – |
| NSL | Buy | NUVEEN SRmf closed and mf open | $461,000 | +18.5% | 79,416 | +12.2% | 0.08% | -26.4% |
| XMLV | New | INVESCO EXCHANGEmf closed and mf open | $455,000 | – | 9,164 | +100.0% | 0.08% | – |
| LLY | Buy | ELI LILLY | $456,000 | +16.3% | 3,516 | +3.9% | 0.08% | -27.4% |
| COST | Buy | COSTCO WHOLESALE | $447,000 | +41.9% | 1,846 | +19.3% | 0.08% | -11.6% |
| RTN | Buy | RAYTHEON COMPANY | $443,000 | +103.2% | 2,434 | +71.5% | 0.08% | +27.1% |
| TOWN | TOWNEBANK PORTSMOUTH | $437,000 | +3.3% | 17,643 | 0.0% | 0.07% | -35.7% | |
| ACWV | Sell | ISHARES EDGEmf closed and mf open | $430,000 | -60.5% | 4,810 | -64.1% | 0.07% | -75.3% |
| C | Buy | CITIGROUP INC | $424,000 | +48.8% | 6,821 | +24.8% | 0.07% | -6.5% |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $425,000 | -5.3% | 8,115 | -7.0% | 0.07% | -41.0% |
| BMY | Buy | BRISTOL MYERS | $420,000 | +7.7% | 8,800 | +17.4% | 0.07% | -33.0% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $421,000 | +12.6% | 13,483 | +0.6% | 0.07% | -30.4% |
| APD | Buy | AIR PRODUCTS | $415,000 | +32.2% | 2,173 | +10.9% | 0.07% | -17.6% |
| SO | New | SOUTHERN COMPANY | $405,000 | – | 7,843 | +100.0% | 0.07% | – |
| MMM | Buy | 3M COMPANY | $410,000 | +15.5% | 1,971 | +5.6% | 0.07% | -28.1% |
| IPAC | Buy | ISHARES COREmf closed and mf open | $399,000 | +34.3% | 7,180 | +22.5% | 0.07% | -16.0% |
| ARDC | Buy | ARES DYNAMICmf closed and mf open | $402,000 | +23.3% | 27,077 | +14.7% | 0.07% | -23.6% |
| VXUS | Sell | VANGUARD TOTALmf closed and mf open | $397,000 | +6.4% | 7,654 | -3.1% | 0.07% | -33.7% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $395,000 | +11.9% | 3,716 | +10.2% | 0.07% | -30.2% |
| SCHG | Buy | SCHWAB USmf closed and mf open | $390,000 | +15.4% | 4,915 | +0.1% | 0.07% | -28.3% |
| BGB | Buy | BLACKSTONE GSOmf closed and mf open | $392,000 | +21.7% | 27,481 | +14.9% | 0.07% | -24.1% |
| MUNI | Buy | PIMCO INTERMEDIATEmf closed and mf open | $389,000 | +61.4% | 7,203 | +57.8% | 0.07% | +1.5% |
| JFR | Buy | NUVEEN FLOATING RATEmf closed and mf open | $382,000 | +19.7% | 39,648 | +14.8% | 0.06% | -25.3% |
| JRO | Buy | NUVEEN FLOATINGmf closed and mf open | $382,000 | +22.0% | 39,835 | +14.7% | 0.06% | -23.5% |
| CME | Buy | CME GROUP | $382,000 | -9.3% | 2,318 | +3.7% | 0.06% | -43.0% |
| WMT | Buy | WALMART INC | $380,000 | +41.3% | 3,900 | +34.9% | 0.06% | -12.3% |
| MOAT | New | VANECK VECTORSmf closed and mf open | $375,000 | – | 8,049 | +100.0% | 0.06% | – |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $374,000 | – | 7,744 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC | $368,000 | +47.2% | 36,799 | +11.6% | 0.06% | -8.8% |
| SMMV | New | ISHARES EDGEmf closed and mf open | $366,000 | – | 11,356 | +100.0% | 0.06% | – |
| VOE | Buy | VANGUARD MIDmf closed and mf open | $365,000 | +36.7% | 3,379 | +20.5% | 0.06% | -15.1% |
| KMB | Buy | KIMBERLY CLARK | $355,000 | +24.1% | 2,869 | +14.3% | 0.06% | -23.1% |
| XLNX | Buy | XILINX INC | $355,000 | +51.7% | 2,798 | +2.0% | 0.06% | -6.2% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $354,000 | +42.7% | 3,488 | +42.1% | 0.06% | -10.4% |
| BLV | Sell | VANGUARD LONGmf closed and mf open | $347,000 | +0.6% | 3,765 | -4.5% | 0.06% | -37.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $351,000 | +54.6% | 1,998 | +32.3% | 0.06% | -4.8% |
| LOW | New | LOWES COMPANIES | $351,000 | – | 3,207 | +100.0% | 0.06% | – |
| CTAS | Buy | CINTAS CORP | $348,000 | +40.9% | 1,720 | +17.0% | 0.06% | -11.9% |
| MPW | Buy | MEDICAL PROPERTIES | $341,000 | +28.2% | 18,405 | +11.2% | 0.06% | -19.4% |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $342,000 | – | 10,296 | +100.0% | 0.06% | – |
| CSPI | CSP INC | $340,000 | +13.7% | 30,472 | 0.0% | 0.06% | -28.4% | |
| SHM | Buy | SPDR NUVEENmf closed and mf open | $339,000 | +40.7% | 6,997 | +39.6% | 0.06% | -12.3% |
| AMGN | Buy | AMGEN INC | $335,000 | +28.4% | 1,762 | +31.5% | 0.06% | -19.7% |
| BSJO | Buy | INVESCO BULLETSHARESmf closed and mf open | $332,000 | +37.8% | 13,302 | +29.1% | 0.06% | -13.8% |
| CRM | Sell | SALESFORCE.COM INC | $325,000 | +9.8% | 2,051 | -5.0% | 0.06% | -31.2% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $321,000 | +10.7% | 4,276 | -4.9% | 0.05% | -31.6% |
| MKC | MC CORMICK | $319,000 | +8.1% | 2,117 | 0.0% | 0.05% | -32.5% | |
| TSLA | Buy | TESLA INC | $320,000 | +32.8% | 1,143 | +57.7% | 0.05% | -16.9% |
| HON | New | HONEYWELL INTL | $314,000 | – | 1,977 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH | $314,000 | +1.3% | 5,824 | +23.0% | 0.05% | -36.9% |
| GLPI | Buy | GAMING & LEISURE | $313,000 | +34.3% | 8,124 | +12.6% | 0.05% | -15.9% |
| DWDP | Buy | DOWDUPONT INC | $314,000 | +8.7% | 5,883 | +8.9% | 0.05% | -32.9% |
| IBMJ | Buy | ISHARES IBONDSmf closed and mf open | $306,000 | +29.7% | 11,907 | +28.6% | 0.05% | -18.8% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $307,000 | +9.6% | 6,119 | -3.9% | 0.05% | -31.6% |
| IBMH | Buy | ISHARES IBONDSmf closed and mf open | $309,000 | +16.2% | 12,145 | +16.1% | 0.05% | -27.8% |
| PFF | Sell | ISHARES U Smf closed and mf open | $301,000 | -11.7% | 8,234 | -17.5% | 0.05% | -45.2% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $301,000 | +27.5% | 5,577 | +9.8% | 0.05% | -20.3% |
| EW | Buy | EDWARDS LIFESCIENCES | $300,000 | +26.1% | 1,569 | +0.9% | 0.05% | -21.5% |
| ALGN | New | ALIGN TECHNOLOGY | $300,000 | – | 1,054 | +100.0% | 0.05% | – |
| WPC | Buy | W P CAREY | $303,000 | +45.0% | 3,869 | +21.1% | 0.05% | -10.5% |
| TJX | Buy | TJX COS | $301,000 | +49.8% | 5,652 | +26.0% | 0.05% | -7.3% |
| ACN | Buy | ACCENTURE PLC | $299,000 | +31.7% | 1,698 | +5.7% | 0.05% | -17.7% |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $298,000 | 0.0% | 3,739 | -2.1% | 0.05% | -38.3% |
| IEUR | Buy | ISHARES COREmf closed and mf open | $298,000 | +26.8% | 6,504 | +14.5% | 0.05% | -21.9% |
| BWX | Buy | SPDR BLOOMBERGmf closed and mf open | $298,000 | +5.7% | 10,681 | +4.7% | 0.05% | -35.1% |
| ILMN | Buy | ILLUMINA INC | $297,000 | +10.0% | 956 | +6.1% | 0.05% | -31.5% |
| BXMT | Buy | BLACKSTONE MORTGAGE | $292,000 | +23.2% | 8,435 | +13.4% | 0.05% | -23.4% |
| SPSB | New | SPDR PORTFOLIOmf closed and mf open | $282,000 | – | 9,235 | +100.0% | 0.05% | – |
| FICO | New | FAIR ISAAC | $281,000 | – | 1,035 | +100.0% | 0.05% | – |
| IBDM | New | ISHARES IBONDSmf closed and mf open | $281,000 | – | 11,357 | +100.0% | 0.05% | – |
| HPT | Buy | HOSPITALITY PROPERTIES | $276,000 | +26.6% | 10,490 | +14.9% | 0.05% | -20.3% |
| IWP | New | ISHARES RUSSELLmf closed and mf open | $277,000 | – | 2,038 | +100.0% | 0.05% | – |
| RWO | New | SPDR DOWmf closed and mf open | $280,000 | – | 5,590 | +100.0% | 0.05% | – |
| AGNC | Buy | AGNC INVESTMENT | $276,000 | +18.5% | 15,306 | +15.4% | 0.05% | -25.4% |
| VTR | New | VENTAS INC | $276,000 | – | 4,330 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $275,000 | – | 6,586 | +100.0% | 0.05% | – |
| TLT | Sell | ISHARES 20mf closed and mf open | $274,000 | -94.6% | 2,170 | -94.8% | 0.05% | -96.7% |
| FRC | New | FIRST REPUBLIC | $272,000 | – | 2,709 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $271,000 | – | 2,001 | +100.0% | 0.05% | – |
| PEG | Buy | PUBLIC SERVICE | $273,000 | +19.7% | 4,601 | +5.2% | 0.05% | -25.8% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $271,000 | +5.9% | 4,100 | -8.0% | 0.05% | -34.3% |
| LQDH | Sell | ISHARES INTERESTmf closed and mf open | $274,000 | +2.2% | 2,933 | -0.7% | 0.05% | -37.0% |
| SHY | Buy | ISHARES 1-3YRmf closed and mf open | $272,000 | +27.7% | 3,231 | +27.0% | 0.05% | -20.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $269,000 | – | 1,942 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP | $267,000 | – | 3,315 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK | $263,000 | +13.9% | 1,932 | +0.3% | 0.04% | -28.6% |
| TMO | New | THERMO FISHER | $264,000 | – | 966 | +100.0% | 0.04% | – |
| IBMI | New | ISHARES IBONDSmf closed and mf open | $265,000 | – | 10,400 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $260,000 | – | 1,449 | +100.0% | 0.04% | – |
| SOCL | New | GLOBAL Xmf closed and mf open | $257,000 | – | 8,049 | +100.0% | 0.04% | – |
| FSP | Buy | FRANKLIN STREET | $261,000 | +33.8% | 36,347 | +16.1% | 0.04% | -17.0% |
| VSS | Buy | VANGUARD FTSEmf closed and mf open | $257,000 | +21.2% | 2,467 | +10.0% | 0.04% | -24.1% |
| EFV | New | ISHARES MSCImf closed and mf open | $260,000 | – | 5,317 | +100.0% | 0.04% | – |
| TTE | New | TOTAL S A | $262,000 | – | 4,716 | +100.0% | 0.04% | – |
| SDOG | New | ALPS SECTORmf closed and mf open | $255,000 | – | 5,948 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT | $253,000 | +9.5% | 3,546 | +0.9% | 0.04% | -31.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $255,000 | +21.4% | 3,848 | +12.5% | 0.04% | -24.6% |
| APH | New | AMPHENOL CORP | $250,000 | – | 2,650 | +100.0% | 0.04% | – |
| RDIV | New | OPPENHEIMER S&Pmf closed and mf open | $247,000 | – | 6,509 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $250,000 | – | 3,225 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW | $245,000 | – | 1,973 | +100.0% | 0.04% | – |
| EEMV | New | ISHARES EDGEmf closed and mf open | $240,000 | – | 4,045 | +100.0% | 0.04% | – |
| FGD | New | FIRST TRUSTmf closed and mf open | $243,000 | – | 10,440 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP | $240,000 | – | 1,317 | +100.0% | 0.04% | – |
| USB | New | U S BANCORP DE | $236,000 | – | 4,907 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL | $236,000 | +15.1% | 2,569 | +2.4% | 0.04% | -28.6% |
| NVS | New | NOVARTIS AG | $237,000 | – | 2,467 | +100.0% | 0.04% | – |
| ED | Sell | CONSOLIDATED EDISON | $237,000 | -22.8% | 2,797 | -30.4% | 0.04% | -51.8% |
| NOC | New | NORTHROP GRUMMAN | $229,000 | – | 848 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $232,000 | – | 3,115 | +100.0% | 0.04% | – |
| XLRN | ACCELERON PHARMA | $233,000 | +6.9% | 5,000 | 0.0% | 0.04% | -33.9% | |
| SHW | New | SHERWIN WILLIAMS | $224,000 | – | 520 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABORATORIES | $223,000 | – | 2,793 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $223,000 | – | 1,651 | +100.0% | 0.04% | – |
| PZA | New | INVESCO NATIONALmf closed and mf open | $224,000 | – | 8,748 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN | $225,000 | +27.8% | 11,244 | -1.7% | 0.04% | -20.8% |
| LXP | Buy | LEXINGTON REALTY | $223,000 | +23.2% | 24,589 | +11.7% | 0.04% | -22.4% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $219,000 | +2.3% | 21,882 | -10.6% | 0.04% | -36.2% |
| AOS | New | SMITH AO | $221,000 | – | 4,151 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $219,000 | +8.4% | 2,322 | -4.9% | 0.04% | -32.7% |
| VRTX | New | VERTEX PHARMACEUTICALS | $219,000 | – | 1,191 | +100.0% | 0.04% | – |
| SPAB | Sell | SPDR PORTFOLIOmf closed and mf open | $212,000 | -7.4% | 7,435 | -9.7% | 0.04% | -41.9% |
| BCE | New | BCE INC | $215,000 | – | 4,835 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD FINANCIALSmf closed and mf open | $210,000 | – | 3,253 | +100.0% | 0.04% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $213,000 | – | 1,867 | +100.0% | 0.04% | – |
| IDV | New | ISHARES INTLmf closed and mf open | $210,000 | – | 6,799 | +100.0% | 0.04% | – |
| IWB | New | ISHARES RUSSELLmf closed and mf open | $213,000 | – | 1,354 | +100.0% | 0.04% | – |
| BSJN | New | INVESCO BULLETSHARESmf closed and mf open | $213,000 | – | 8,175 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP | $204,000 | – | 3,723 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS | $205,000 | – | 1,929 | +100.0% | 0.04% | – |
| RWT | Buy | REDWOOD TRUST INC | $208,000 | +22.4% | 12,868 | +14.1% | 0.04% | -23.9% |
| LW | Buy | LAMB WESTON | $209,000 | +2.0% | 2,791 | +0.3% | 0.04% | -37.5% |
| RDVY | New | FIRST TRUSTmf closed and mf open | $208,000 | – | 6,969 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS | $205,000 | – | 2,019 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL | $202,000 | – | 1,808 | +100.0% | 0.03% | – |
| TREE | New | LENDINGTREE INC | $202,000 | – | 574 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP | $203,000 | – | 2,144 | +100.0% | 0.03% | – |
| SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $200,000 | -10.3% | 5,861 | -13.1% | 0.03% | -44.3% |
| DGRW | New | WISDOMTREE TRUSTmf closed and mf open | $201,000 | – | 4,667 | +100.0% | 0.03% | – |
| F | Buy | FORD MOTOR | $190,000 | +40.7% | 21,630 | +22.3% | 0.03% | -13.5% |
| CLNC | New | COLONY CREDIT | $191,000 | – | 12,176 | +100.0% | 0.03% | – |
| FSK | Buy | FS KKRmf closed and mf open | $177,000 | +190.2% | 29,217 | +150.0% | 0.03% | +76.5% |
| BFK | BLACKROCK MUNICIPALmf closed and mf open | $142,000 | +10.1% | 10,563 | 0.0% | 0.02% | -31.4% | |
| NLY | Buy | ANNALY CAPITAL | $131,000 | +14.9% | 13,089 | +12.5% | 0.02% | -29.0% |
| ACB | New | AURORA CANNABIS | $115,000 | – | 12,648 | +100.0% | 0.02% | – |
| ETJ | EATON VANCEmf closed and mf open | $102,000 | +13.3% | 11,084 | 0.0% | 0.02% | -29.2% | |
| DHY | CREDIT SUISSE HIGH YLDmf closed and mf open | $55,000 | +14.6% | 22,119 | 0.0% | 0.01% | -30.8% | |
| GPL | New | GREAT PANTHER | $36,000 | – | 38,000 | +100.0% | 0.01% | – |
| RESN | RESONANT INC | $33,000 | +120.0% | 11,000 | 0.0% | 0.01% | +50.0% | |
| TNXP | New | TONIX PHARMACEUTICALS HOLDINGS | $25,000 | – | 10,213 | +100.0% | 0.00% | – |
| PROSPECT CAP 4.7520debt | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | -40.0% | ||
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -10,646 | -100.0% | -0.03% | – |
| EIM | Exit | EATON VANCEmf closed and mf open | $0 | – | -23,046 | -100.0% | -0.07% | – |
| EVN | Exit | EATON VANCEmf closed and mf open | $0 | – | -23,377 | -100.0% | -0.07% | – |
| MEAR | Exit | ISHARES U Smf closed and mf open | $0 | – | -5,775 | -100.0% | -0.08% | – |
| NVG | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -21,238 | -100.0% | -0.08% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $0 | – | -37,840 | -100.0% | -0.10% | – |
| JPGE | Exit | JP MORGANmf closed and mf open | $0 | – | -61,348 | -100.0% | -0.91% | – |
| IEI | Exit | ISHARES 3-7YRmf closed and mf open | $0 | – | -40,392 | -100.0% | -1.33% | – |
| EDV | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -43,390 | -100.0% | -1.34% | – |
| SHV | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -44,692 | -100.0% | -1.34% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -48,179 | -100.0% | -1.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ABNER HERRMAN AND BROCK #1
- BRANDES INVESTMENT PARTNERS #2
- CHILTON CAPITAL MANAGEMENT #3
- CLARK CAPITAL MANAGEMENT #4
- CONGRESS ASSET MANAGEMENT #5
- DAVIS SELECT ADVISORS #6
- EATON VANCE #7
- FEDERATED #8
- FEDERATED INVESTORS #9
- LPL RESEARCH #10
- MANNING & NAPIER #11
- NATIXIS AIA #12
- PARAMETRIC PORTFOLIO ASSOC #13
- POLEN CAPITAL MANAGEMENT #14
- RNC GENTER #15
- SCHAFER CULLEN CAPITAL MGMT #16
- ZACKS INVESTMENT MGMT #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI | 24 | Q3 2023 | 6.9% |
| ISHARES CORE | 24 | Q3 2023 | 3.9% |
| VANGUARD TOTAL | 24 | Q3 2023 | 7.9% |
| ISHARES CORE | 24 | Q3 2023 | 4.9% |
| ISHARES MSCI | 24 | Q3 2023 | 3.2% |
| APPLE INC | 24 | Q3 2023 | 3.0% |
| ISHARES MSCI | 24 | Q3 2023 | 3.2% |
| ISHARES CORE | 24 | Q3 2023 | 2.9% |
| ISHARES IBOXX | 24 | Q3 2023 | 4.7% |
| ISHARES S&P | 24 | Q3 2023 | 4.1% |
View Integrated Wealth Concepts LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Fund Advisors | February 16, 2021 | 617,224 | 5.2% |
| Eaton Vance 2021 Target Term Trust | February 16, 2021 | 1,844,407 | 8.6% |
| HUNTINGTON BANCSHARES INC/MD | February 16, 2021 | 52,529 | 5.2% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | February 16, 2021 | 276,349 | 5.0% |
| J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 1,397,028 | 7.1% |
| J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 65,764 | 6.9% |
View Integrated Wealth Concepts LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Integrated Wealth Concepts 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.