$76.4 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 264 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $5,769,000 | -48.5% | 128,259 | -33.7% | 7.55% | -29.7% |
| RYT | Buy | Powershares S&P 500 Eq Wt Technology ETFetf | $5,244,000 | -18.8% | 32,890 | +0.8% | 6.86% | +10.9% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondetf | $4,434,000 | +9753.3% | 45,865 | +11660.3% | 5.80% | +13400.0% |
| SCHB | Sell | Schwab U.S. Broad Market ETFetf | $4,373,000 | -40.7% | 72,367 | -24.5% | 5.72% | -19.0% |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETFetf | $2,960,000 | -2.7% | 27,966 | +1.1% | 3.88% | +32.9% |
| HTLF | Sell | Heartland Financial USA Inc | $2,880,000 | -57.0% | 95,350 | -29.3% | 3.77% | -41.3% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFetf | $2,438,000 | +43.9% | 47,124 | +40.5% | 3.19% | +96.6% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $2,364,000 | +7287.5% | 47,379 | +9628.7% | 3.10% | +9883.9% |
| MSFT | Sell | Microsoft Corporation | $2,103,000 | -24.8% | 13,334 | -24.8% | 2.75% | +2.7% |
| KR | Sell | The Kroger Co | $1,974,000 | +3.5% | 65,525 | -0.4% | 2.58% | +41.3% |
| AAPL | Sell | Apple Inc | $1,941,000 | -35.9% | 7,634 | -26.0% | 2.54% | -12.5% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $1,884,000 | +62700.0% | 46,552 | +83028.6% | 2.47% | +82100.0% |
| SPTL | Sell | SPDR Blmbg Barclays Long Term Trs ETFetf | $1,760,000 | -70.2% | 37,258 | -75.5% | 2.30% | -59.3% |
| SO | Sell | Southern Co | $1,511,000 | -28.1% | 27,912 | -15.4% | 1.98% | -1.8% |
| BRKB | Buy | Berkshire Hathaway Inc | $1,455,000 | +8.6% | 7,958 | +34.5% | 1.90% | +48.4% |
| CI | Buy | Cigna Holding Co | $1,375,000 | -13.3% | 7,761 | +0.1% | 1.80% | +18.4% |
| DVY | Sell | iShares Dow Jones Select Dividend Indexetf | $1,286,000 | -34.7% | 17,483 | -6.2% | 1.68% | -10.7% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,206,000 | -45.3% | 4,666 | -31.5% | 1.58% | -25.2% |
| ONEQ | Buy | Fidelity Nasdaq Composite Tr Stk ETFetf | $1,125,000 | -14.1% | 3,769 | +0.6% | 1.47% | +17.3% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFetf | $1,099,000 | -18.6% | 13,792 | -5.1% | 1.44% | +11.2% |
| DGRO | Sell | iShares Core Dividend Growthetf | $967,000 | -58.9% | 29,665 | -46.9% | 1.27% | -43.8% |
| WFCPRL | Wells Fargo & Copreferred stock | $809,000 | -12.2% | 635 | 0.0% | 1.06% | +19.9% | |
| VZ | Buy | Verizon Communications Inc | $799,000 | +8.3% | 14,871 | +23.7% | 1.05% | +47.9% |
| WFC | Buy | Wells Fargo & Co | $740,000 | +58.1% | 25,773 | +196.2% | 0.97% | +115.8% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetf | $657,000 | -39.1% | 31,774 | -19.4% | 0.86% | -16.8% |
| AMZN | Amazon.com Inc | $641,000 | +5.4% | 329 | 0.0% | 0.84% | +43.9% | |
| FCOR | Sell | Fidelity Corporate Bond ETFetf | $640,000 | -9.2% | 12,770 | -4.0% | 0.84% | +24.0% |
| BACPRL | Bank Of America 7.25 Non Cumulatve Perp C V T Pfdpreferred stock | $633,000 | -12.7% | 500 | 0.0% | 0.83% | +19.3% | |
| BSX | New | Boston Scientific Corp | $619,000 | – | 18,969 | +100.0% | 0.81% | – |
| IBM | Buy | International Business Machines Corp | $616,000 | +1711.8% | 5,552 | +2094.5% | 0.81% | +2342.4% |
| T | Buy | AT&T Inc | $600,000 | -17.5% | 20,592 | +10.6% | 0.78% | +12.6% |
| FLTB | Buy | Fidelity Limited Term Bond ETFetf | $576,000 | +45.1% | 11,566 | +48.1% | 0.75% | +97.9% |
| DIS | Buy | Walt Disney Co | $560,000 | +13900.0% | 5,792 | +23068.0% | 0.73% | +18225.0% |
| PRU | Buy | Prudential Financial Inc | $552,000 | -41.6% | 10,579 | +5.0% | 0.72% | -20.2% |
| DAL | New | Delta Air Lines Inc | $482,000 | – | 16,902 | +100.0% | 0.63% | – |
| GOOGL | Buy | Google Inc. | $473,000 | +4.9% | 407 | +20.8% | 0.62% | +43.3% |
| PHYS | Buy | Sprott Physical Gold Trust Unitetf | $470,000 | +8.3% | 35,861 | +0.7% | 0.62% | +47.8% |
| HD | Buy | Home Depot Inc. | $429,000 | +361.3% | 2,300 | +441.2% | 0.56% | +531.5% |
| ABBV | Sell | Abbvie Inc | $390,000 | -26.4% | 5,122 | -14.5% | 0.51% | +0.6% |
| MPC | Marathon Petroleum Corp | $389,000 | -60.8% | 16,464 | 0.0% | 0.51% | -46.5% | |
| PPL | PPL Corporation | $380,000 | -31.3% | 15,402 | 0.0% | 0.50% | -6.2% | |
| TDOC | Sell | Teladoc Health Inc | $348,000 | +9.8% | 2,242 | -40.8% | 0.46% | +50.0% |
| RDSA | Sell | Royal Dutch Shell PLC | $348,000 | -52.6% | 9,964 | -19.9% | 0.46% | -35.2% |
| RTN | Buy | Raytheon Company | $334,000 | +56.1% | 2,545 | +161.0% | 0.44% | +113.2% |
| BXMX | Buy | Nuveen S&P 500 Buy-Write Incomeetf | $318,000 | -16.8% | 31,513 | +13.6% | 0.42% | +13.7% |
| PSLV | Buy | Sprott Physical Silver Trust Unitetf | $318,000 | -19.3% | 60,724 | +0.8% | 0.42% | +10.1% |
| SPG | New | Simon Property Group Inc | $317,000 | – | 5,780 | +100.0% | 0.42% | – |
| LMT | Buy | Lockheed Martin Corporation | $299,000 | +42.4% | 881 | +63.1% | 0.39% | +94.5% |
| C | Sell | Citigroup Inc | $298,000 | -49.1% | 7,079 | -3.4% | 0.39% | -30.6% |
| FTNT | New | Fortinet Inc | $265,000 | – | 2,617 | +100.0% | 0.35% | – |
| UNH | Buy | UnitedHealth Group Inc | $260,000 | +62.5% | 1,042 | +91.2% | 0.34% | +122.2% |
| TYL | Sell | Tyler Technologies Inc. | $245,000 | -9.3% | 825 | -8.3% | 0.32% | +23.9% |
| OSK | Buy | Oshkosh Corp | $225,000 | +144.6% | 3,498 | +261.7% | 0.30% | +235.2% |
| LRCX | New | Lam Research Corp | $199,000 | – | 829 | +100.0% | 0.26% | – |
| PCY | Sell | PowerShares Emerging Markets Sov Dbt ETFetf | $198,000 | -45.2% | 8,291 | -32.1% | 0.26% | -25.1% |
| JPM | Buy | JPMorgan Chase & Co | $189,000 | -24.4% | 2,098 | +17.1% | 0.25% | +2.9% |
| MUSA | Buy | Murphy USA Inc | $184,000 | -25.2% | 2,183 | +4.0% | 0.24% | +2.1% |
| HEP | Holly Energy Partners LP | $180,000 | -36.6% | 12,800 | 0.0% | 0.24% | -13.2% | |
| APO | Apollo Global Management LLC | $163,000 | -29.7% | 4,860 | 0.0% | 0.21% | -4.1% | |
| SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $162,000 | -78.0% | 3,154 | -67.6% | 0.21% | -70.0% |
| AMLP | Buy | ALPS Alerian MLP ETFetf | $159,000 | -58.0% | 46,271 | +3.8% | 0.21% | -42.7% |
| VCSH | Sell | Vanguard Short-Term Corp Bd Idx ETFetf | $156,000 | -10.9% | 1,967 | -8.8% | 0.20% | +21.4% |
| CMC | New | Commercial Metals Company | $149,000 | – | 9,428 | +100.0% | 0.20% | – |
| NG | Novagold Resources Inc. | $148,000 | -17.3% | 20,000 | 0.0% | 0.19% | +12.8% | |
| V | Sell | Visa Inc. | $145,000 | -30.6% | 900 | -19.2% | 0.19% | -5.0% |
| ALB | Albemarle Corp | $141,000 | -23.0% | 2,500 | 0.0% | 0.18% | +5.7% | |
| DE | Buy | Deere & Co | $137,000 | +63.1% | 990 | +104.5% | 0.18% | +121.0% |
| USIG | Sell | iShares US Credit Bondetf | $134,000 | -19.3% | 2,396 | -15.8% | 0.18% | +10.1% |
| RNP | Buy | Cohen & Steers REIT & Pref Commonetf | $133,000 | -31.8% | 8,221 | +0.1% | 0.17% | -7.0% |
| DVYE | iShares Emerging Markets Dividendetf | $132,000 | -30.9% | 4,701 | 0.0% | 0.17% | -5.5% | |
| WMT | Sell | Wal-Mart Stores Inc | $131,000 | -17.1% | 1,150 | -13.3% | 0.17% | +13.2% |
| TLT | Sell | iShares Barclays 20 Year Treas Bondetf | $130,000 | -91.1% | 789 | -92.7% | 0.17% | -87.8% |
| BAC | Bank of America Corporation | $129,000 | -39.7% | 6,075 | 0.0% | 0.17% | -17.6% | |
| STC | New | Stewart Information Services Corp | $127,000 | – | 4,764 | +100.0% | 0.17% | – |
| LEA | New | Lear Corp | $125,000 | – | 1,542 | +100.0% | 0.16% | – |
| NRGX | Buy | PIMCO Energy & Tactical Credit Oppsetf | $124,000 | -53.2% | 23,066 | +43.8% | 0.16% | -36.2% |
| UTHR | New | United Therapeutics Corp | $122,000 | – | 1,290 | +100.0% | 0.16% | – |
| SJM | New | J.M. Smucker Co. | $122,000 | – | 1,096 | +100.0% | 0.16% | – |
| BIIB | Buy | Biogen Idec Inc | $121,000 | +27.4% | 383 | +19.3% | 0.16% | +73.6% |
| MAN | New | ManpowerGroup | $120,000 | – | 2,270 | +100.0% | 0.16% | – |
| SNX | Sell | SYNNEX Corp | $117,000 | -54.8% | 1,600 | -20.4% | 0.15% | -38.3% |
| GIS | New | General Mills Inc. | $113,000 | – | 2,135 | +100.0% | 0.15% | – |
| CORT | New | Corcept Therapeutics Inc | $111,000 | – | 9,320 | +100.0% | 0.14% | – |
| EXEL | New | Exelixis Inc | $109,000 | – | 6,321 | +100.0% | 0.14% | – |
| FISV | Fiserv Inc. | $109,000 | -18.0% | 1,150 | 0.0% | 0.14% | +12.6% | |
| TGT | Buy | Target Corp | $107,000 | -27.7% | 1,152 | +0.1% | 0.14% | -1.4% |
| SCHP | Schwab US TIPS ETFetf | $104,000 | +2.0% | 1,805 | 0.0% | 0.14% | +38.8% | |
| CHRS | New | Coherus BioSciences Inc. | $101,000 | – | 6,217 | +100.0% | 0.13% | – |
| MTOR | Buy | Meritor Inc | $100,000 | +17.6% | 7,563 | +134.4% | 0.13% | +61.7% |
| PAAS | Pan American Silver Corporation | $100,000 | -39.8% | 7,000 | 0.0% | 0.13% | -17.6% | |
| NVDA | Buy | NVIDIA Corp | $97,000 | +12.8% | 368 | +0.8% | 0.13% | +54.9% |
| PBH | Buy | Prestige Brands Holdings Inc | $96,000 | +12.9% | 2,609 | +24.4% | 0.13% | +55.6% |
| AWI | New | Armstrong World Industries Inc | $96,000 | – | 1,204 | +100.0% | 0.13% | – |
| HON | Honeywell International Inc. | $94,000 | -24.2% | 700 | 0.0% | 0.12% | +3.4% | |
| BX | Blackstone Group LP | $91,000 | -18.8% | 2,000 | 0.0% | 0.12% | +11.2% | |
| PEP | Buy | PepsiCo Inc | $90,000 | -11.8% | 750 | +0.1% | 0.12% | +20.4% |
| PCAR | Buy | PACCAR Inc | $88,000 | -4.3% | 1,446 | +23.8% | 0.12% | +30.7% |
| IRWD | New | Ironwood Pharmaceuticals Inc | $86,000 | – | 8,481 | +100.0% | 0.11% | – |
| BRBR | New | Bellring Brands Inc-Class A | $85,000 | – | 5,012 | +100.0% | 0.11% | – |
| INVA | Buy | Innoviva Inc | $84,000 | +10.5% | 7,121 | +32.4% | 0.11% | +50.7% |
| USNA | New | Usana Health Sciences Inc | $84,000 | – | 1,461 | +100.0% | 0.11% | – |
| FIX | New | Comfort Systems USA Inc | $83,000 | – | 2,279 | +100.0% | 0.11% | – |
| JPC | Nuveen Pref Income Opps Fund Commonetf | $83,000 | -29.7% | 11,308 | 0.0% | 0.11% | -3.5% | |
| SH | Buy | ProShares Short S&P500etf | $82,000 | +28.1% | 2,950 | +10.4% | 0.11% | +75.4% |
| GD | Sell | General Dynamics | $79,000 | -35.8% | 600 | -14.3% | 0.10% | -12.7% |
| OMC | New | Omnicom Group Inc | $78,000 | – | 1,428 | +100.0% | 0.10% | – |
| BKNG | New | Booking Hldgs Inc | $77,000 | – | 57 | +100.0% | 0.10% | – |
| NTAP | New | NetApp Inc | $77,000 | – | 1,840 | +100.0% | 0.10% | – |
| HTH | Sell | Hilltop Holdings Inc | $76,000 | -69.5% | 5,000 | -50.0% | 0.10% | -58.6% |
| AVTR | Buy | Avantor Inc | $76,000 | -17.4% | 6,081 | +19.4% | 0.10% | +12.5% |
| CCS | New | Century Communities Inc | $75,000 | – | 5,178 | +100.0% | 0.10% | – |
| ALSN | Buy | Allison Transmission Holdings Inc | $75,000 | -13.8% | 2,289 | +26.7% | 0.10% | +18.1% |
| SCHL | New | Scholastic Corp | $75,000 | – | 2,959 | +100.0% | 0.10% | – |
| HNI | New | HNI Corporation | $75,000 | – | 2,992 | +100.0% | 0.10% | – |
| KO | Coca-Cola Co | $74,000 | -20.4% | 1,668 | 0.0% | 0.10% | +9.0% | |
| SCPL | Buy | SciPlay Corp | $74,000 | 0.0% | 7,816 | +29.0% | 0.10% | +36.6% |
| GDXJ | New | Market Vectors Junior Gold Miners ETFetf | $73,000 | – | 2,600 | +100.0% | 0.10% | – |
| VGR | Buy | Vector Group Ltd | $73,000 | -11.0% | 7,747 | +26.5% | 0.10% | +21.5% |
| GOLD | Barrick Gold Corp | $73,000 | -1.4% | 4,000 | 0.0% | 0.10% | +35.2% | |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $73,000 | +15.9% | 4,065 | +53.8% | 0.10% | +60.0% |
| CUB | New | Cubic Corp | $73,000 | – | 1,761 | +100.0% | 0.10% | – |
| BV | New | BrightView Holdings Inc | $72,000 | – | 6,535 | +100.0% | 0.09% | – |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $72,000 | -89.5% | 1,291 | -84.2% | 0.09% | -85.6% |
| PFE | Sell | Pfizer Inc | $72,000 | -25.0% | 2,200 | -9.9% | 0.09% | +2.2% |
| FOXA | New | Twenty First Centy Fox Inc Cl A | $72,000 | – | 3,066 | +100.0% | 0.09% | – |
| QUAL | iShares Edge MSCI USA Quality Factor ETFetf | $71,000 | -19.3% | 870 | 0.0% | 0.09% | +10.7% | |
| CNC | Sell | Centene Corporation | $71,000 | -24.5% | 1,188 | -20.3% | 0.09% | +3.3% |
| FTDR | Buy | Frontdoor Inc | $71,000 | -2.7% | 2,052 | +33.4% | 0.09% | +32.9% |
| AYI | New | Acuity Brands Inc | $70,000 | – | 815 | +100.0% | 0.09% | – |
| LTHM | Buy | Livent Corp | $70,000 | +159.3% | 13,375 | +331.5% | 0.09% | +253.8% |
| PAA | Buy | Plains All American Pipeline LP | $68,000 | +6.2% | 12,800 | +265.7% | 0.09% | +45.9% |
| EAF | Buy | GrafTech International Ltd | $67,000 | -6.9% | 8,226 | +33.2% | 0.09% | +27.5% |
| WHR | New | Whirlpool Corp | $66,000 | – | 766 | +100.0% | 0.09% | – |
| ENB | Enbridge Inc Com | $66,000 | -26.7% | 2,254 | 0.0% | 0.09% | 0.0% | |
| MSGN | Buy | Msg Network Inc Cl A | $65,000 | -21.7% | 6,341 | +32.9% | 0.08% | +6.2% |
| KSS | New | Kohl s Corp | $64,000 | – | 4,414 | +100.0% | 0.08% | – |
| URI | Buy | United Rentals Inc | $63,000 | -35.1% | 608 | +5.0% | 0.08% | -11.8% |
| TSCO | New | Tractor Supply | $63,000 | – | 750 | +100.0% | 0.08% | – |
| RHI | Buy | Robert Half International Inc | $63,000 | -25.0% | 1,663 | +25.3% | 0.08% | +1.2% |
| MRK | Merck & Co Inc | $62,000 | -15.1% | 800 | 0.0% | 0.08% | +15.7% | |
| EMO | Sell | ClearBridge Energy MLP Opps Ord | $60,000 | -85.4% | 46,018 | -5.8% | 0.08% | -79.9% |
| HBI | New | Hanesbrands Inc | $60,000 | – | 7,669 | +100.0% | 0.08% | – |
| MTZ | New | MasTec Inc | $59,000 | – | 1,799 | +100.0% | 0.08% | – |
| BNDX | Sell | Vanguard Total International Bond ETFetf | $57,000 | -65.2% | 1,008 | -65.2% | 0.08% | -52.2% |
| SBR | Sabine Royalty Trust | $56,000 | -30.9% | 2,000 | 0.0% | 0.07% | -6.4% | |
| ECL | Ecolab Inc. | $55,000 | -19.1% | 350 | 0.0% | 0.07% | +10.8% | |
| AUY | Yamana Gold Inc | $55,000 | -30.4% | 20,000 | 0.0% | 0.07% | -5.3% | |
| FB | Facebook Inc | $54,000 | -19.4% | 325 | 0.0% | 0.07% | +10.9% | |
| PSN | New | Parsons Corp | $53,000 | – | 1,661 | +100.0% | 0.07% | – |
| HP | Helmerich & Payne Inc. | $47,000 | -65.4% | 3,000 | 0.0% | 0.06% | -52.3% | |
| NFLX | Netflix Inc. | $47,000 | +17.5% | 124 | 0.0% | 0.06% | +63.2% | |
| SBH | Buy | Sally Beauty Holdings Inc | $47,000 | -46.0% | 5,855 | +23.3% | 0.06% | -25.3% |
| PFF | Sell | iShares S&P U.S. Preferred Stock Indexetf | $46,000 | -41.0% | 1,433 | -31.2% | 0.06% | -20.0% |
| GSKY | Buy | Greensky Inc Cl A | $46,000 | -23.3% | 12,105 | +79.9% | 0.06% | +3.4% |
| WYND | Buy | Wyndham Destinations Inc | $44,000 | -47.0% | 2,024 | +25.8% | 0.06% | -27.5% |
| ABC | Sell | AmerisourceBergen Corp | $44,000 | -56.9% | 500 | -58.3% | 0.06% | -40.8% |
| MMC | Sell | Marsh & McLennan Companies Inc. | $43,000 | -44.9% | 500 | -28.6% | 0.06% | -25.3% |
| ANTM | Buy | Anthem Inc | $42,000 | -22.2% | 185 | +3.4% | 0.06% | +5.8% |
| AEM | Agnico Eagle Mines Ltd | $40,000 | -35.5% | 1,000 | 0.0% | 0.05% | -11.9% | |
| IBTX | Independent Bank Group Inc | $38,000 | -57.8% | 1,624 | 0.0% | 0.05% | -41.9% | |
| FUN | New | Cedar Fair LP | $38,000 | – | 2,072 | +100.0% | 0.05% | – |
| RWM | Sell | ProShares Short Russell2000 | $36,000 | -34.5% | 750 | -50.0% | 0.05% | -11.3% |
| JWA | John Wiley & Sons Inc | $36,000 | -21.7% | 952 | 0.0% | 0.05% | +6.8% | |
| MDT | Medtronic Inc. | $36,000 | -20.0% | 400 | 0.0% | 0.05% | +9.3% | |
| CBOE | New | Cboe Global Markets Inc | $36,000 | – | 400 | +100.0% | 0.05% | – |
| VVI | New | Viad Corp | $36,000 | – | 1,709 | +100.0% | 0.05% | – |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf | $35,000 | -14.6% | 649 | -16.3% | 0.05% | +17.9% |
| MMP | Buy | Magellan Midstream Partners L.P. | $35,000 | -20.5% | 950 | +35.7% | 0.05% | +9.5% |
| DENN | Buy | Denny s Corporation | $35,000 | -45.3% | 4,597 | +42.0% | 0.05% | -24.6% |
| VLO | Buy | Valero Energy Corporation | $32,000 | -38.5% | 700 | +27.3% | 0.04% | -16.0% |
| GOOG | Sell | Alphabet Inc. | $29,000 | -75.8% | 25 | -72.2% | 0.04% | -67.0% |
| CVX | Sell | Chevron Corp | $29,000 | -56.1% | 400 | -27.3% | 0.04% | -39.7% |
| HCA | Buy | HCA Holdings Inc | $28,000 | +16.7% | 310 | +93.8% | 0.04% | +60.9% |
| IHE | New | iShares Dow Jones US Pharmaceuticalsetf | $28,000 | – | 210 | +100.0% | 0.04% | – |
| NAD | New | Nuveen Quality Muni Income Fundetf | $27,000 | – | 1,965 | +100.0% | 0.04% | – |
| SNBR | New | Sleep Number Corp | $27,000 | – | 1,384 | +100.0% | 0.04% | – |
| STLD | New | Steel Dynamics Inc | $26,000 | – | 1,150 | +100.0% | 0.03% | – |
| HPQ | Sell | Hewlett-Packard Co | $24,000 | -90.5% | 1,374 | -88.8% | 0.03% | -87.2% |
| ACN | Accenture PLC | $24,000 | -22.6% | 145 | 0.0% | 0.03% | +3.3% | |
| ORCL | Buy | Oracle Corporation | $24,000 | +84.6% | 500 | +100.0% | 0.03% | +158.3% |
| AVGO | Broadcom Ltd | $24,000 | -25.0% | 100 | 0.0% | 0.03% | 0.0% | |
| PYPL | PayPal Holdings Inc | $24,000 | -11.1% | 250 | 0.0% | 0.03% | +19.2% | |
| WW | Sell | Weight Watchers International Inc | $23,000 | -68.9% | 1,365 | -29.9% | 0.03% | -57.7% |
| LITE | Lumentum Holdings Inc | $22,000 | -8.3% | 300 | 0.0% | 0.03% | +26.1% | |
| SCHF | Schwab International Equity ETFetf | $22,000 | -24.1% | 867 | 0.0% | 0.03% | +3.6% | |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etfetf | $21,000 | -77.9% | 400 | -77.3% | 0.03% | -70.3% |
| NVS | Novartis AG | $21,000 | -12.5% | 250 | 0.0% | 0.03% | +17.4% | |
| LUV | Buy | Southwest Airlines Co | $21,000 | -34.4% | 597 | +0.3% | 0.03% | -12.9% |
| NOK | Nokia Oyj | $21,000 | -16.0% | 6,750 | 0.0% | 0.03% | +12.5% | |
| CMCSA | Comcast Corp | $21,000 | -25.0% | 625 | 0.0% | 0.03% | 0.0% | |
| QCOM | Sell | Qualcomm Inc. | $20,000 | -76.2% | 300 | -68.3% | 0.03% | -67.9% |
| RUSHA | Sell | Rush Enterprises Inc | $19,000 | -92.4% | 602 | -88.8% | 0.02% | -89.6% |
| BBY | Sell | Best Buy Co Inc | $19,000 | -92.7% | 341 | -88.5% | 0.02% | -90.0% |
| SFM | Buy | Sprouts Farmers Market Inc | $19,000 | +90.0% | 1,000 | +100.0% | 0.02% | +150.0% |
| TGB | Taseko Mines Ltd | $19,000 | -44.1% | 70,000 | 0.0% | 0.02% | -24.2% | |
| NSIT | Sell | Insight Enterprises Inc | $18,000 | -93.2% | 421 | -88.7% | 0.02% | -90.5% |
| MDY | SPDR S&P MidCap 400etf | $16,000 | -30.4% | 60 | 0.0% | 0.02% | -4.5% | |
| GIII | New | G-III Apparel Group Ltd | $15,000 | – | 1,928 | +100.0% | 0.02% | – |
| RCII | Sell | Rent-A-Center Inc | $15,000 | -95.8% | 1,060 | -91.4% | 0.02% | -94.1% |
| LAD | Sell | Lithia Motors Inc Class A | $14,000 | -93.7% | 172 | -88.6% | 0.02% | -91.5% |
| MMM | 3M Co | $14,000 | -22.2% | 100 | 0.0% | 0.02% | +5.9% | |
| ABG | Sell | Asbury Automotive Group Inc | $14,000 | -94.1% | 249 | -88.4% | 0.02% | -92.1% |
| CVS | Sell | CVS Caremark Corp | $13,000 | -71.7% | 225 | -63.7% | 0.02% | -61.4% |
| BLDR | Sell | Builders FirstSource Inc | $13,000 | -94.7% | 1,086 | -88.8% | 0.02% | -92.8% |
| SPSM | Sell | SPDR Russell 2000 ETFetf | $13,000 | -99.2% | 607 | -98.8% | 0.02% | -98.9% |
| MUX | McEwen Mining Inc | $13,000 | -48.0% | 20,000 | 0.0% | 0.02% | -29.2% | |
| DKS | Sell | Dick s Sporting Goods Inc | $13,000 | -95.1% | 602 | -88.8% | 0.02% | -93.4% |
| ICE | Intercontinental Exchange Inc | $12,000 | -7.7% | 145 | 0.0% | 0.02% | +33.3% | |
| SYK | Stryker Corporation | $12,000 | -20.0% | 70 | 0.0% | 0.02% | +14.3% | |
| VNQ | Vanguard REIT Index ETF | $12,000 | -20.0% | 165 | 0.0% | 0.02% | +14.3% | |
| PSA | New | Public Storage | $12,000 | – | 60 | +100.0% | 0.02% | – |
| DEM | WisdomTree Emerging Markets High Div ETFetf | $12,000 | -25.0% | 360 | 0.0% | 0.02% | +6.7% | |
| TWTR | Twitter Inc | $11,000 | -21.4% | 450 | 0.0% | 0.01% | +7.7% | |
| BLK | BlackRock Inc | $11,000 | -15.4% | 25 | 0.0% | 0.01% | +16.7% | |
| MHO | Sell | M/I Homes Inc | $10,000 | -95.4% | 623 | -88.8% | 0.01% | -93.8% |
| ROKU | Roku Inc | $10,000 | -33.3% | 115 | 0.0% | 0.01% | -7.1% | |
| SMG | Sell | Scotts Miracle Gro Co | $10,000 | -89.1% | 100 | -88.4% | 0.01% | -85.2% |
| MS | Morgan Stanley | $10,000 | -33.3% | 300 | 0.0% | 0.01% | -7.1% | |
| OEF | New | iShares S&P 100etf | $10,000 | – | 85 | +100.0% | 0.01% | – |
| APA | Buy | Apache Corporation | $9,000 | -82.4% | 2,200 | +10.0% | 0.01% | -75.5% |
| ARA | American Renal Assoc Hldgs Inc Com | $9,000 | -30.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| MCD | McDonald s Corporation | $9,000 | -10.0% | 52 | 0.0% | 0.01% | +20.0% | |
| LOW | Sell | Lowe s Companies Inc. | $9,000 | -70.0% | 100 | -60.0% | 0.01% | -58.6% |
| PARR | Sell | Par Pacific Holdings Inc | $8,000 | -96.5% | 1,108 | -88.8% | 0.01% | -95.5% |
| RSP | Guggenheim S&P 500 Equal Weight ETFetf | $8,000 | -33.3% | 100 | 0.0% | 0.01% | -16.7% | |
| UL | Unilever PLC | $8,000 | -11.1% | 150 | 0.0% | 0.01% | +11.1% | |
| SBUX | Starbucks Corporation | $7,000 | -22.2% | 102 | 0.0% | 0.01% | 0.0% | |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd | $7,000 | – | 150 | +100.0% | 0.01% | – |
| REZI | Buy | Resideo Technologies Inc | $7,000 | +250.0% | 1,545 | +965.5% | 0.01% | +350.0% |
| SCHC | Schwab International SmallCap Eq ETFA(TM)etf | $5,000 | -28.6% | 200 | 0.0% | 0.01% | 0.0% | |
| ET | Energy Transfer Equity LP | $5,000 | -61.5% | 1,024 | 0.0% | 0.01% | -41.7% | |
| SQ | Square Inc | $4,000 | 0.0% | 70 | 0.0% | 0.01% | +25.0% | |
| ARKK | ARK Innovation ETFetf | $4,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corp | $4,000 | 0.0% | 25 | 0.0% | 0.01% | +25.0% | |
| SLVP | iShares MSCI Global Silver Minersetf | $4,000 | -33.3% | 550 | 0.0% | 0.01% | -16.7% | |
| EMR | Emerson Electric Co. | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| WRK | Buy | WestRock Co | $3,000 | -40.0% | 108 | +0.9% | 0.00% | -20.0% |
| ALC | Alcon Inc Ord Shs | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| LYFT | Lyft Inc | $3,000 | -40.0% | 114 | 0.0% | 0.00% | -20.0% | |
| VIAC | Sell | VIACOMCBS CL B ORD | $3,000 | -97.8% | 200 | -94.0% | 0.00% | -97.0% |
| ELY | Sell | Callaway Golf Company | $3,000 | -91.2% | 300 | -81.0% | 0.00% | -87.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,000 | -87.5% | 55 | -76.1% | 0.00% | -80.0% |
| BA | Sell | Boeing Co | $2,000 | -99.0% | 10 | -98.4% | 0.00% | -98.5% |
| PHB | Sell | PowerShares Fundamental High Yld Corp Bdetf | $2,000 | -99.8% | 136 | -99.7% | 0.00% | -99.6% |
| CSCO | New | Cisco Systems Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SLB | Schlumberger NV | $1,000 | -75.0% | 102 | 0.0% | 0.00% | -75.0% | |
| SPY | SPDR S&P 500etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BAM | New | Brookfield Asset Management Inc Class A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TMUS | T-Mobile US Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corp | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | $1,000 | -75.0% | 350 | 0.0% | 0.00% | -75.0% | |
| FANG | Diamondback Energy Inc | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| CRON | Cronos Group Inc | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CYOU | Changyou.com Ltd | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| CHKAQ | New | Chesapeake Energy Corp | $0 | – | 1,046 | +100.0% | 0.00% | – |
| TOKE | Cambria Cannabis ETFetf | $0 | -100.0% | 43 | 0.0% | 0.00% | -100.0% | |
| SNAP | New | Snap Inc Cl A | $0 | – | 20 | +100.0% | 0.00% | – |
| AMD | Advanced Micro Devices Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $0 | -100.0% | 87 | 0.0% | 0.00% | -100.0% | |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -1,046 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -400 | -100.0% | -0.00% | – |
| IIVI | Exit | IIVI Inc | $0 | – | -128 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -626 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR Nuveen Barclays Municipal Bond ETFetf | $0 | – | -224 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -525 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -405 | -100.0% | -0.02% | – |
| DBI | Exit | Designer Brands Inc Cl A | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MIK | Exit | The Michaels Companies Inc | $0 | – | -2,100 | -100.0% | -0.02% | – |
| HRB | Exit | H &R Block Inc | $0 | – | -767 | -100.0% | -0.02% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -832 | -100.0% | -0.02% | – |
| USFD | Exit | US Food Holding Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -600 | -100.0% | -0.02% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -775 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -84 | -100.0% | -0.02% | – |
| SNA | Exit | Snapon Inc. | $0 | – | -134 | -100.0% | -0.02% | – |
| SEF | Exit | ProShares Short Financialsetf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| WHD | Exit | Cactus Inc | $0 | – | -679 | -100.0% | -0.02% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -99 | -100.0% | -0.02% | – |
| NGD | Exit | New Gold Inc.etf | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -538 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -500 | -100.0% | -0.03% | – |
| NTX | Exit | Nuveen TX Quality Income Munietf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -800 | -100.0% | -0.03% | – |
| NUGT | Exit | Direxion Daily Gold Miners Bull 3X Shrsetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -656 | -100.0% | -0.03% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -3,482 | -100.0% | -0.04% | – |
| QRTEA | Exit | Liberty Interactive Corp Qvc Gp Com Ser A | $0 | – | -6,084 | -100.0% | -0.05% | – |
| BMY | Exit | BristolMyers Squibb Company | $0 | – | -823 | -100.0% | -0.05% | – |
| CLF | Exit | Cliffs Natural Resources Inc.etf | $0 | – | -6,791 | -100.0% | -0.06% | – |
| ATGE | Exit | Adtalem Global Ed Inc | $0 | – | -1,899 | -100.0% | -0.06% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -2,548 | -100.0% | -0.06% | – |
| SPH | Exit | Suburban Propane Partners LP | $0 | – | -3,222 | -100.0% | -0.07% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -2,591 | -100.0% | -0.07% | – |
| MED | Exit | Medifast Inc | $0 | – | -718 | -100.0% | -0.08% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -66 | -100.0% | -0.08% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -2,498 | -100.0% | -0.08% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -1,909 | -100.0% | -0.08% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -966 | -100.0% | -0.08% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -594 | -100.0% | -0.08% | – |
| MAS | Exit | Masco Corporation | $0 | – | -1,729 | -100.0% | -0.08% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -5,060 | -100.0% | -0.08% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -1,584 | -100.0% | -0.08% | – |
| PINC | Exit | Premier Inc | $0 | – | -2,372 | -100.0% | -0.09% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -1,945 | -100.0% | -0.10% | – |
| HUM | Exit | Humana Inc | $0 | – | -283 | -100.0% | -0.10% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -2,765 | -100.0% | -0.12% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -1,703 | -100.0% | -0.24% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bdetf | $0 | – | -3,131 | -100.0% | -0.26% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -9,515 | -100.0% | -0.54% | – |
| STT | Exit | State Street Corp | $0 | – | -9,048 | -100.0% | -0.69% | – |
| PSX | Exit | Phillips 66 | $0 | – | -10,234 | -100.0% | -1.09% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -32,391 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-18 |
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.