$104 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 265 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | Schwab US Dividend Equity ETFetf | $11,202,000 | – | 193,400 | +100.0% | 10.74% | – |
| SCHB | New | Schwab U.S. Broad Market ETFetf | $7,370,000 | – | 95,865 | +100.0% | 7.06% | – |
| HTLF | New | Heartland Financial USA Inc | $6,704,000 | – | 134,776 | +100.0% | 6.43% | – |
| RYT | New | Powershares S&P 500 Eq Wt Technology ETFetf | $6,459,000 | – | 32,614 | +100.0% | 6.19% | – |
| SPTL | New | SPDR Blmbg Barclays Long Term Trs ETFetf | $5,902,000 | – | 151,835 | +100.0% | 5.66% | – |
| CORP | New | PIMCO Investment Grade Corporate Bd ETFetf | $3,042,000 | – | 27,670 | +100.0% | 2.92% | – |
| AAPL | New | Apple Inc | $3,029,000 | – | 10,315 | +100.0% | 2.90% | – |
| MSFT | New | Microsoft Corporation | $2,796,000 | – | 17,728 | +100.0% | 2.68% | – |
| DGRO | New | iShares Core Dividend Growthetf | $2,351,000 | – | 55,894 | +100.0% | 2.25% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $2,203,000 | – | 6,815 | +100.0% | 2.11% | – |
| SO | New | Southern Co | $2,102,000 | – | 32,996 | +100.0% | 2.02% | – |
| DVY | New | iShares Dow Jones Select Dividend Indexetf | $1,968,000 | – | 18,629 | +100.0% | 1.89% | – |
| KR | New | The Kroger Co | $1,908,000 | – | 65,808 | +100.0% | 1.83% | – |
| SCHO | New | Schwab ShortTerm US Treasury ETFetf | $1,694,000 | – | 33,549 | +100.0% | 1.62% | – |
| SPSM | New | SPDR Russell 2000 ETFetf | $1,666,000 | – | 51,051 | +100.0% | 1.60% | – |
| MO | New | Altria Group Inc. | $1,617,000 | – | 32,391 | +100.0% | 1.55% | – |
| CI | New | Cigna Holding Co | $1,586,000 | – | 7,756 | +100.0% | 1.52% | – |
| TLT | New | iShares Barclays 20 Year Treas Bondetf | $1,459,000 | – | 10,768 | +100.0% | 1.40% | – |
| SCHG | New | Schwab U.S. LargeCap Growth ETFetf | $1,350,000 | – | 14,535 | +100.0% | 1.29% | – |
| BRKB | New | Berkshire Hathaway Inc | $1,340,000 | – | 5,917 | +100.0% | 1.28% | – |
| ONEQ | New | Fidelity Nasdaq Composite Tr Stk ETFetf | $1,310,000 | – | 3,748 | +100.0% | 1.26% | – |
| PSX | New | Phillips 66 | $1,140,000 | – | 10,234 | +100.0% | 1.09% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFetf | $1,079,000 | – | 39,406 | +100.0% | 1.03% | – |
| MPC | New | Marathon Petroleum Corp | $992,000 | – | 16,464 | +100.0% | 0.95% | – |
| PRU | New | Prudential Financial Inc | $945,000 | – | 10,080 | +100.0% | 0.91% | – |
| WFCPRL | New | Wells Fargo & Copreferred | $921,000 | – | 635 | +100.0% | 0.88% | – |
| PHB | New | PowerShares Fundamental High Yld Corp Bdetf | $810,000 | – | 42,056 | +100.0% | 0.78% | – |
| VZ | New | Verizon Communications Inc | $738,000 | – | 12,023 | +100.0% | 0.71% | – |
| SCHA | New | Schwab U.S. SmallCap ETFetf | $737,000 | – | 9,744 | +100.0% | 0.71% | – |
| RDSA | New | Royal Dutch Shell PLC | $734,000 | – | 12,441 | +100.0% | 0.70% | – |
| T | New | AT&T Inc | $727,000 | – | 18,615 | +100.0% | 0.70% | – |
| BACPRL | New | Bank Of America 7.25 Non Cumulatve Perp C V T Pfdpreferred | $725,000 | – | 500 | +100.0% | 0.70% | – |
| STT | New | State Street Corp | $716,000 | – | 9,048 | +100.0% | 0.69% | – |
| FCOR | New | Fidelity Corporate Bond ETFetf | $705,000 | – | 13,298 | +100.0% | 0.68% | – |
| IJR | New | iShares Core S&P SmallCap ETFetf | $683,000 | – | 8,151 | +100.0% | 0.66% | – |
| AMZN | New | Amazon.com Inc | $608,000 | – | 329 | +100.0% | 0.58% | – |
| C | New | Citigroup Inc | $586,000 | – | 7,329 | +100.0% | 0.56% | – |
| USB | New | U.S. Bancorp | $564,000 | – | 9,515 | +100.0% | 0.54% | – |
| PPL | New | PPL Corporation | $553,000 | – | 15,402 | +100.0% | 0.53% | – |
| ABBV | New | Abbvie Inc | $530,000 | – | 5,990 | +100.0% | 0.51% | – |
| WFC | New | Wells Fargo & Co | $468,000 | – | 8,700 | +100.0% | 0.45% | – |
| GOOGL | New | Google Inc. | $451,000 | – | 337 | +100.0% | 0.43% | – |
| PHYS | New | Sprott Physical Gold Trust Unitetf | $434,000 | – | 35,611 | +100.0% | 0.42% | – |
| EMO | New | ClearBridge Energy MLP Opps Ordetf | $411,000 | – | 48,827 | +100.0% | 0.39% | – |
| FLTB | New | Fidelity Limited Term Bond ETFetf | $397,000 | – | 7,807 | +100.0% | 0.38% | – |
| PSLV | New | Sprott Physical Silver Trust Unitetf | $394,000 | – | 60,224 | +100.0% | 0.38% | – |
| BXMX | New | Nuveen S&P 500 BuyWrite Incomeetf | $382,000 | – | 27,750 | +100.0% | 0.37% | – |
| AMLP | New | ALPS Alerian MLP ETFetf | $379,000 | – | 44,563 | +100.0% | 0.36% | – |
| PCY | New | PowerShares Emerging Markets Sov Dbt ETFetf | $361,000 | – | 12,219 | +100.0% | 0.35% | – |
| RCII | New | RentACenter Inc | $355,000 | – | 12,306 | +100.0% | 0.34% | – |
| TDOC | New | Teladoc Health Inc | $317,000 | – | 3,790 | +100.0% | 0.30% | – |
| HEP | New | Holly Energy Partners LP | $284,000 | – | 12,800 | +100.0% | 0.27% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bdetf | $275,000 | – | 3,131 | +100.0% | 0.26% | – |
| TYL | New | Tyler Technologies Inc. | $270,000 | – | 900 | +100.0% | 0.26% | – |
| DKS | New | Dick s Sporting Goods Inc | $267,000 | – | 5,386 | +100.0% | 0.26% | – |
| NRGX | New | PIMCO Energy & Tactical Credit Oppsetf | $265,000 | – | 16,042 | +100.0% | 0.25% | – |
| NSIT | New | Insight Enterprises Inc | $263,000 | – | 3,735 | +100.0% | 0.25% | – |
| BBY | New | Best Buy Co Inc | $261,000 | – | 2,973 | +100.0% | 0.25% | – |
| SNX | New | SYNNEX Corp | $259,000 | – | 2,010 | +100.0% | 0.25% | – |
| HPQ | New | HewlettPackard Co | $253,000 | – | 12,290 | +100.0% | 0.24% | – |
| RUSHA | New | Rush Enterprises Inc | $250,000 | – | 5,386 | +100.0% | 0.24% | – |
| JPM | New | JPMorgan Chase & Co | $250,000 | – | 1,791 | +100.0% | 0.24% | – |
| HTH | New | Hilltop Holdings Inc | $249,000 | – | 10,000 | +100.0% | 0.24% | – |
| BLDR | New | Builders FirstSource Inc | $247,000 | – | 9,711 | +100.0% | 0.24% | – |
| MUSA | New | Murphy USA Inc | $246,000 | – | 2,099 | +100.0% | 0.24% | – |
| TECD | New | Tech Data Corp | $245,000 | – | 1,703 | +100.0% | 0.24% | – |
| ABG | New | Asbury Automotive Group Inc | $239,000 | – | 2,138 | +100.0% | 0.23% | – |
| APO | New | Apollo Global Management LLC | $232,000 | – | 4,860 | +100.0% | 0.22% | – |
| PARR | New | Par Pacific Holdings Inc | $230,000 | – | 9,903 | +100.0% | 0.22% | – |
| LAD | New | Lithia Motors Inc Class A | $221,000 | – | 1,505 | +100.0% | 0.21% | – |
| MHO | New | M/I Homes Inc | $219,000 | – | 5,575 | +100.0% | 0.21% | – |
| RTN | New | Raytheon Company | $214,000 | – | 975 | +100.0% | 0.20% | – |
| BAC | New | Bank of America Corporation | $214,000 | – | 6,075 | +100.0% | 0.20% | – |
| LMT | New | Lockheed Martin Corporation | $210,000 | – | 540 | +100.0% | 0.20% | – |
| V | New | Visa Inc. | $209,000 | – | 1,114 | +100.0% | 0.20% | – |
| BA | New | Boeing Co | $205,000 | – | 630 | +100.0% | 0.20% | – |
| RNP | New | Cohen & Steers REIT & Pref Commonetf | $195,000 | – | 8,216 | +100.0% | 0.19% | – |
| DVYE | New | iShares Emerging Markets Dividendetf | $191,000 | – | 4,701 | +100.0% | 0.18% | – |
| ALB | New | Albemarle Corp | $183,000 | – | 2,500 | +100.0% | 0.18% | – |
| NG | New | Novagold Resources Inc.etf | $179,000 | – | 20,000 | +100.0% | 0.17% | – |
| VCSH | New | Vanguard ShortTerm Corp Bd Idx ETFetf | $175,000 | – | 2,156 | +100.0% | 0.17% | – |
| PAAS | New | Pan American Silver Corporationetf | $166,000 | – | 7,000 | +100.0% | 0.16% | – |
| USIG | New | iShares US Credit Bondetf | $166,000 | – | 2,846 | +100.0% | 0.16% | – |
| BNDX | New | Vanguard Total International Bond ETFetf | $164,000 | – | 2,898 | +100.0% | 0.16% | – |
| UNH | New | UnitedHealth Group Inc | $160,000 | – | 545 | +100.0% | 0.15% | – |
| WMT | New | WalMart Stores Inc | $158,000 | – | 1,326 | +100.0% | 0.15% | – |
| TGT | New | Target Corp | $148,000 | – | 1,151 | +100.0% | 0.14% | – |
| VIAC | New | VIACOMCBS CL B ORD | $139,000 | – | 3,317 | +100.0% | 0.13% | – |
| HP | New | Helmerich & Payne Inc. | $136,000 | – | 3,000 | +100.0% | 0.13% | – |
| FISV | New | Fiserv Inc. | $133,000 | – | 1,150 | +100.0% | 0.13% | – |
| HON | New | Honeywell International Inc. | $124,000 | – | 700 | +100.0% | 0.12% | – |
| GD | New | General Dynamics | $123,000 | – | 700 | +100.0% | 0.12% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $123,000 | – | 2,765 | +100.0% | 0.12% | – |
| GOOG | New | Alphabet Inc. | $120,000 | – | 90 | +100.0% | 0.12% | – |
| JPC | New | Nuveen Pref Income Opps Fund Commonetf | $118,000 | – | 11,308 | +100.0% | 0.11% | – |
| BX | New | Blackstone Group LP | $112,000 | – | 2,000 | +100.0% | 0.11% | – |
| HUM | New | Humana Inc | $104,000 | – | 283 | +100.0% | 0.10% | – |
| WGO | New | Winnebago Industries Inc | $103,000 | – | 1,945 | +100.0% | 0.10% | – |
| PEP | New | PepsiCo Inc | $102,000 | – | 749 | +100.0% | 0.10% | – |
| ABC | New | AmerisourceBergen Corp | $102,000 | – | 1,199 | +100.0% | 0.10% | – |
| SCHP | New | Schwab US TIPS ETFetf | $102,000 | – | 1,805 | +100.0% | 0.10% | – |
| URI | New | United Rentals Inc | $97,000 | – | 579 | +100.0% | 0.09% | – |
| PFE | New | Pfizer Inc | $96,000 | – | 2,442 | +100.0% | 0.09% | – |
| BIIB | New | Biogen Idec Inc | $95,000 | – | 321 | +100.0% | 0.09% | – |
| IGSB | New | Ishares Tr Sh Tr Crport Etfetf | $95,000 | – | 1,764 | +100.0% | 0.09% | – |
| CNC | New | Centene Corporation | $94,000 | – | 1,490 | +100.0% | 0.09% | – |
| KO | New | CocaCola Co | $93,000 | – | 1,668 | +100.0% | 0.09% | – |
| HD | New | Home Depot Inc. | $93,000 | – | 425 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR Inc | $92,000 | – | 1,168 | +100.0% | 0.09% | – |
| OSK | New | Oshkosh Corp | $92,000 | – | 967 | +100.0% | 0.09% | – |
| SMG | New | Scotts Miracle Gro Co | $92,000 | – | 865 | +100.0% | 0.09% | – |
| AVTR | New | Avantor Inc | $92,000 | – | 5,091 | +100.0% | 0.09% | – |
| IBTX | New | Independent Bank Group Inc | $90,000 | – | 1,624 | +100.0% | 0.09% | – |
| ENB | New | Enbridge Inc Com | $90,000 | – | 2,254 | +100.0% | 0.09% | – |
| PINC | New | Premier Inc | $90,000 | – | 2,372 | +100.0% | 0.09% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFetf | $88,000 | – | 870 | +100.0% | 0.08% | – |
| PLOW | New | Douglas Dynamics Inc | $87,000 | – | 1,584 | +100.0% | 0.08% | – |
| ALSN | New | Allison Transmission Holdings Inc | $87,000 | – | 1,806 | +100.0% | 0.08% | – |
| SBH | New | Sally Beauty Holdings Inc | $87,000 | – | 4,748 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA Corp | $86,000 | – | 365 | +100.0% | 0.08% | – |
| TGNA | New | Tegna Inc | $84,000 | – | 5,060 | +100.0% | 0.08% | – |
| DE | New | Deere & Co | $84,000 | – | 484 | +100.0% | 0.08% | – |
| MTOR | New | Meritor Inc | $85,000 | – | 3,227 | +100.0% | 0.08% | – |
| PBH | New | Prestige Brands Holdings Inc | $85,000 | – | 2,097 | +100.0% | 0.08% | – |
| RHI | New | Robert Half International Inc | $84,000 | – | 1,327 | +100.0% | 0.08% | – |
| QCOM | New | Qualcomm Inc. | $84,000 | – | 947 | +100.0% | 0.08% | – |
| WYND | New | Wyndham Destinations Inc | $83,000 | – | 1,609 | +100.0% | 0.08% | – |
| MAS | New | Masco Corporation | $83,000 | – | 1,729 | +100.0% | 0.08% | – |
| MSGN | New | Msg Network Inc Cl A | $83,000 | – | 4,770 | +100.0% | 0.08% | – |
| CHDN | New | Churchill Downs Inc | $82,000 | – | 594 | +100.0% | 0.08% | – |
| FGEN | New | FibroGen Inc | $82,000 | – | 1,909 | +100.0% | 0.08% | – |
| DISCA | New | Discovery Communications Inc | $82,000 | – | 2,498 | +100.0% | 0.08% | – |
| VGR | New | Vector Group Ltd | $82,000 | – | 6,126 | +100.0% | 0.08% | – |
| PM | New | Philip Morris International Inc. | $82,000 | – | 966 | +100.0% | 0.08% | – |
| SBR | New | Sabine Royalty Trust | $81,000 | – | 2,000 | +100.0% | 0.08% | – |
| MED | New | Medifast Inc | $79,000 | – | 718 | +100.0% | 0.08% | – |
| AZO | New | AutoZone Inc | $79,000 | – | 66 | +100.0% | 0.08% | – |
| AUY | New | Yamana Gold Incetf | $79,000 | – | 20,000 | +100.0% | 0.08% | – |
| MMC | New | Marsh & McLennan Companies Inc. | $78,000 | – | 700 | +100.0% | 0.08% | – |
| PFF | New | iShares S&P U.S. Preferred Stock Indexetf | $78,000 | – | 2,083 | +100.0% | 0.08% | – |
| INVA | New | Innoviva Inc | $76,000 | – | 5,378 | +100.0% | 0.07% | – |
| NAV | New | Navistar International Corp | $75,000 | – | 2,591 | +100.0% | 0.07% | – |
| WW | New | Weight Watchers International Inc | $74,000 | – | 1,946 | +100.0% | 0.07% | – |
| SCPL | New | SciPlay Corp | $74,000 | – | 6,057 | +100.0% | 0.07% | – |
| GOLD | New | Barrick Gold Corp | $74,000 | – | 4,000 | +100.0% | 0.07% | – |
| MRK | New | Merck & Co Inc | $73,000 | – | 800 | +100.0% | 0.07% | – |
| FTDR | New | Frontdoor Inc | $73,000 | – | 1,538 | +100.0% | 0.07% | – |
| EAF | New | GrafTech International Ltd | $72,000 | – | 6,175 | +100.0% | 0.07% | – |
| SPH | New | Suburban Propane Partners LP | $70,000 | – | 3,222 | +100.0% | 0.07% | – |
| ECL | New | Ecolab Inc. | $68,000 | – | 350 | +100.0% | 0.06% | – |
| FB | New | Facebook Inc | $67,000 | – | 325 | +100.0% | 0.06% | – |
| BCOR | New | Blucora Inc | $67,000 | – | 2,548 | +100.0% | 0.06% | – |
| CVX | New | Chevron Corp | $66,000 | – | 550 | +100.0% | 0.06% | – |
| ATGE | New | Adtalem Global Ed Inc | $66,000 | – | 1,899 | +100.0% | 0.06% | – |
| DENN | New | Denny s Corporation | $64,000 | – | 3,237 | +100.0% | 0.06% | – |
| SH | New | ProShares Short S&P500etf | $64,000 | – | 2,672 | +100.0% | 0.06% | – |
| PAA | New | Plains All American Pipeline LP | $64,000 | – | 3,500 | +100.0% | 0.06% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $63,000 | – | 2,643 | +100.0% | 0.06% | – |
| AEM | New | Agnico Eagle Mines Ltdetf | $62,000 | – | 1,000 | +100.0% | 0.06% | – |
| GSKY | New | Greensky Inc Cl A | $60,000 | – | 6,728 | +100.0% | 0.06% | – |
| CLF | New | Cliffs Natural Resources Inc.etf | $57,000 | – | 6,791 | +100.0% | 0.06% | – |
| RWM | New | ProShares Short Russell2000etf | $55,000 | – | 1,500 | +100.0% | 0.05% | – |
| ANTM | New | Anthem Inc | $54,000 | – | 179 | +100.0% | 0.05% | – |
| BMY | New | BristolMyers Squibb Company | $53,000 | – | 823 | +100.0% | 0.05% | – |
| VLO | New | Valero Energy Corporation | $52,000 | – | 550 | +100.0% | 0.05% | – |
| APA | New | Apache Corporation | $51,000 | – | 2,000 | +100.0% | 0.05% | – |
| QRTEA | New | Liberty Interactive Corp Qvc Gp Com Ser A | $51,000 | – | 6,084 | +100.0% | 0.05% | – |
| JWA | New | John Wiley & Sons Inc | $46,000 | – | 952 | +100.0% | 0.04% | – |
| CVS | New | CVS Caremark Corp | $46,000 | – | 619 | +100.0% | 0.04% | – |
| CVET | New | Covetrus Inc | $46,000 | – | 3,482 | +100.0% | 0.04% | – |
| MDT | New | Medtronic Inc. | $45,000 | – | 400 | +100.0% | 0.04% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondetf | $45,000 | – | 390 | +100.0% | 0.04% | – |
| MMP | New | Magellan Midstream Partners L.P. | $44,000 | – | 700 | +100.0% | 0.04% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFetf | $41,000 | – | 775 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Inc. | $40,000 | – | 124 | +100.0% | 0.04% | – |
| NUGT | New | Direxion Daily Gold Miners Bull 3X Shrsetf | $35,000 | – | 1,000 | +100.0% | 0.03% | – |
| MU | New | Micron Technology Inc. | $35,000 | – | 656 | +100.0% | 0.03% | – |
| IBM | New | International Business Machines Corp | $34,000 | – | 253 | +100.0% | 0.03% | – |
| ELY | New | Callaway Golf Company | $34,000 | – | 1,582 | +100.0% | 0.03% | – |
| TGB | New | Taseko Mines Ltdetf | $34,000 | – | 70,000 | +100.0% | 0.03% | – |
| LUV | New | Southwest Airlines Co | $32,000 | – | 595 | +100.0% | 0.03% | – |
| AVGO | New | Broadcom Ltd | $32,000 | – | 100 | +100.0% | 0.03% | – |
| IEFA | New | iShares Core MSCI EAFEetf | $32,000 | – | 487 | +100.0% | 0.03% | – |
| ACN | New | Accenture PLC | $31,000 | – | 145 | +100.0% | 0.03% | – |
| CLB | New | Core Laboratories NV | $30,000 | – | 800 | +100.0% | 0.03% | – |
| LOW | New | Lowe s Companies Inc. | $30,000 | – | 250 | +100.0% | 0.03% | – |
| NTX | New | Nuveen TX Quality Income Munietf | $29,000 | – | 2,000 | +100.0% | 0.03% | – |
| SCHF | New | Schwab International Equity ETFetf | $29,000 | – | 867 | +100.0% | 0.03% | – |
| WBA | New | Walgreen Boots Alliance Inc Com | $29,000 | – | 500 | +100.0% | 0.03% | – |
| CMCSA | New | Comcast Corp | $28,000 | – | 625 | +100.0% | 0.03% | – |
| DLX | New | Deluxe Corp | $27,000 | – | 538 | +100.0% | 0.03% | – |
| PYPL | New | PayPal Holdings Inc | $27,000 | – | 250 | +100.0% | 0.03% | – |
| LTHM | New | Livent Corp | $27,000 | – | 3,100 | +100.0% | 0.03% | – |
| NGD | New | New Gold Inc.etf | $26,000 | – | 30,000 | +100.0% | 0.02% | – |
| NOK | New | Nokia Oyj | $25,000 | – | 6,750 | +100.0% | 0.02% | – |
| MUX | New | McEwen Mining Incetf | $25,000 | – | 20,000 | +100.0% | 0.02% | – |
| NVS | New | Novartis AG | $24,000 | – | 250 | +100.0% | 0.02% | – |
| HCA | New | HCA Holdings Inc | $24,000 | – | 160 | +100.0% | 0.02% | – |
| MTN | New | Vail Resorts Inc | $24,000 | – | 99 | +100.0% | 0.02% | – |
| LITE | New | Lumentum Holdings Inc | $24,000 | – | 300 | +100.0% | 0.02% | – |
| SNA | New | Snapon Inc. | $23,000 | – | 134 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MidCap 400etf | $23,000 | – | 60 | +100.0% | 0.02% | – |
| SEF | New | ProShares Short Financialsetf | $23,000 | – | 1,200 | +100.0% | 0.02% | – |
| WHD | New | Cactus Inc | $23,000 | – | 679 | +100.0% | 0.02% | – |
| INTU | New | Intuit Inc | $22,000 | – | 84 | +100.0% | 0.02% | – |
| SANM | New | Sanmina Corp | $21,000 | – | 600 | +100.0% | 0.02% | – |
| TPR | New | Tapestry Inc | $21,000 | – | 775 | +100.0% | 0.02% | – |
| USFD | New | US Food Holding Corp | $21,000 | – | 500 | +100.0% | 0.02% | – |
| HRB | New | H &R Block Inc | $18,000 | – | 767 | +100.0% | 0.02% | – |
| MMM | New | 3M Co | $18,000 | – | 100 | +100.0% | 0.02% | – |
| HCC | New | Warrior Met Coal Inc | $18,000 | – | 832 | +100.0% | 0.02% | – |
| MIK | New | The Michaels Companies Inc | $17,000 | – | 2,100 | +100.0% | 0.02% | – |
| DEM | New | WisdomTree Emerging Markets High Div ETFetf | $16,000 | – | 360 | +100.0% | 0.02% | – |
| AMCX | New | AMC Networks Inc | $16,000 | – | 405 | +100.0% | 0.02% | – |
| XOM | New | Exxon Mobil Corporation | $16,000 | – | 230 | +100.0% | 0.02% | – |
| DBI | New | Designer Brands Inc Cl A | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard REIT Index ETFetf | $15,000 | – | 165 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corporation | $15,000 | – | 70 | +100.0% | 0.01% | – |
| HA | New | Hawaiian Holdings Inc | $15,000 | – | 525 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $15,000 | – | 300 | +100.0% | 0.01% | – |
| ROKU | New | Roku Inc | $15,000 | – | 115 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Inc | $14,000 | – | 450 | +100.0% | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $13,000 | – | 145 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer Equity LP | $13,000 | – | 1,024 | +100.0% | 0.01% | – |
| BLK | New | BlackRock Inc | $13,000 | – | 25 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto PLC | $12,000 | – | 200 | +100.0% | 0.01% | – |
| ARA | New | American Renal Assoc Hldgs Inc Com | $13,000 | – | 1,300 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corporation | $13,000 | – | 250 | +100.0% | 0.01% | – |
| RSP | New | Guggenheim S&P 500 Equal Weight ETFetf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| TFI | New | SPDR Nuveen Barclays Municipal Bond ETFetf | $11,000 | – | 224 | +100.0% | 0.01% | – |
| MCD | New | McDonald s Corporation | $10,000 | – | 52 | +100.0% | 0.01% | – |
| SFM | New | Sprouts Farmers Market Inc | $10,000 | – | 500 | +100.0% | 0.01% | – |
| UL | New | Unilever PLC | $9,000 | – | 150 | +100.0% | 0.01% | – |
| SBUX | New | Starbucks Corporation | $9,000 | – | 102 | +100.0% | 0.01% | – |
| SCHC | New | Schwab International SmallCap Eq ETFetf | $7,000 | – | 200 | +100.0% | 0.01% | – |
| SLVP | New | iShares MSCI Global Silver Minersetf | $6,000 | – | 550 | +100.0% | 0.01% | – |
| WRK | New | WestRock Co | $5,000 | – | 107 | +100.0% | 0.01% | – |
| LYFT | New | Lyft Inc | $5,000 | – | 114 | +100.0% | 0.01% | – |
| TUP | New | Tupperware Brands Corp | $5,000 | – | 626 | +100.0% | 0.01% | – |
| ARKK | New | ARK Innovation ETFetf | $5,000 | – | 100 | +100.0% | 0.01% | – |
| IIVI | New | IIVI Inc | $4,000 | – | 128 | +100.0% | 0.00% | – |
| VLRS | New | Controladora Vuela Cia de Aviacion SAB de CV | $4,000 | – | 350 | +100.0% | 0.00% | – |
| DIS | New | Walt Disney Co | $4,000 | – | 25 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co. | $4,000 | – | 56 | +100.0% | 0.00% | – |
| SQ | New | Square Inc | $4,000 | – | 70 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corp | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger NV | $4,000 | – | 102 | +100.0% | 0.00% | – |
| IEMG | New | iShares Core MSCI Emerging Marketsetf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc Ord Shs | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CRON | New | Cronos Group Inc | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Co | $2,000 | – | 400 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $2,000 | – | 145 | +100.0% | 0.00% | – |
| TMUS | New | TMobile US Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Incetf | $1,000 | – | 87 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $1,000 | – | 1,046 | +100.0% | 0.00% | – |
| TOKE | New | Cambria Cannabis ETFetf | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| ACB | New | Aurora Cannabis Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| CYOU | New | Changyou.com Ltd | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Dividend Equity ETFA | 16 | Q3 2023 | 10.7% |
| Powershares S&P 500 Eq Wt Technology ETF | 16 | Q3 2023 | 8.6% |
| Schwab U.S. Broad Market ETF | 16 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 8.6% |
| PIMCO Investment Grade Corporate Bd ETF | 16 | Q3 2023 | 3.9% |
| SPDR SER TR | 16 | Q3 2023 | 5.7% |
| APPLE INC | 16 | Q3 2023 | 4.3% |
| Microsoft Corporation | 16 | Q3 2023 | 3.1% |
| SPDR SER TR | 16 | Q3 2023 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.1% |
View ISLAY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-08 |
View ISLAY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.