$97.1 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 287 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | Schwab US Dividend Equity ETF | $8,166,000 | +14.0% | 147,670 | +6.7% | 8.41% | +1.0% |
| RYT | Buy | Powershares S&P 500 Eq Wt Technology ETF | $8,099,000 | +32.5% | 38,446 | +25.3% | 8.34% | +17.4% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $5,503,000 | +16.9% | 69,097 | +7.8% | 5.67% | +3.5% |
| SPTL | Buy | SPDR Blmbg Barclays Long Term Trs ETF | $4,953,000 | +50.8% | 105,973 | +51.3% | 5.10% | +33.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets | $4,862,000 | +237.4% | 92,090 | +204.3% | 5.01% | +198.8% |
| SCHO | Sell | Schwab Short-Term US Treasury ETF | $3,570,000 | -34.1% | 69,322 | -33.9% | 3.68% | -41.6% |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETF | $3,056,000 | +1.6% | 26,655 | +1.2% | 3.15% | -10.1% |
| AAPL | Buy | Apple Inc | $2,989,000 | +21.6% | 25,808 | +283.0% | 3.08% | +7.7% |
| MSFT | Microsoft Corporation | $2,703,000 | +3.3% | 12,853 | 0.0% | 2.78% | -8.5% | |
| BNDX | Buy | Vanguard Total International Bond ETF | $2,703,000 | +486.3% | 46,451 | +481.9% | 2.78% | +419.4% |
| ONEQ | Buy | Fidelity Nasdaq Composite Tr Stk ETF | $1,966,000 | +41.7% | 4,530 | +27.8% | 2.02% | +25.5% |
| HTLF | Sell | Heartland Financial USA Inc | $1,727,000 | -17.4% | 57,570 | -8.0% | 1.78% | -26.9% |
| KR | Sell | The Kroger Co | $1,678,000 | -7.0% | 49,482 | -7.1% | 1.73% | -17.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $1,635,000 | +19.9% | 4,866 | +10.5% | 1.68% | +6.1% |
| DGRO | Buy | iShares Core Dividend Growth | $1,566,000 | +23.3% | 39,354 | +16.6% | 1.61% | +9.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,529,000 | +10.4% | 7,181 | -7.4% | 1.58% | -2.2% |
| CI | Buy | Cigna Holding Co | $1,316,000 | -8.4% | 7,766 | +1.4% | 1.36% | -18.9% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETF | $1,245,000 | +2.9% | 10,812 | -9.2% | 1.28% | -8.8% |
| AMZN | Buy | Amazon.com Inc | $1,209,000 | +27.0% | 384 | +11.3% | 1.24% | +12.5% |
| TLT | Buy | iShares Barclays 20 Year Treas Bond | $1,187,000 | +156.9% | 7,273 | +157.9% | 1.22% | +127.7% |
| DVY | Buy | iShares Dow Jones Select Dividend Index | $1,157,000 | +1.8% | 14,192 | +0.8% | 1.19% | -9.8% |
| SO | Sell | Southern Co | $988,000 | -10.6% | 18,224 | -14.5% | 1.02% | -20.8% |
| VZ | Sell | Verizon Communications Inc | $912,000 | +4.8% | 15,334 | -2.9% | 0.94% | -7.2% |
| PSX | New | Phillips 66 | $892,000 | – | 17,207 | +100.0% | 0.92% | – |
| WFCPRL | Wells Fargo & Copfd | $852,000 | +3.4% | 635 | 0.0% | 0.88% | -8.4% | |
| PHB | Buy | PowerShares Fundamental High Yld Corp Bd | $770,000 | +76900.0% | 41,526 | +84646.9% | 0.79% | +79200.0% |
| COP | New | ConocoPhillips | $763,000 | – | 23,247 | +100.0% | 0.79% | – |
| FLTB | Sell | Fidelity Limited Term Bond ETF | $752,000 | -32.4% | 14,340 | -32.5% | 0.78% | -40.1% |
| BACPRL | Bank Of America 7.25 Non Cumulatve Perp C V T Pfdpfd | $744,000 | +10.9% | 500 | 0.0% | 0.77% | -1.8% | |
| SCHE | Buy | Schwab Emerging Markets Equity ETF | $706,000 | +10.3% | 26,370 | +0.3% | 0.73% | -2.3% |
| SYY | Sysco Corporation | $701,000 | +13.8% | 11,270 | 0.0% | 0.72% | +0.8% | |
| DIS | Walt Disney Co | $700,000 | +11.3% | 5,639 | 0.0% | 0.72% | -1.5% | |
| IBM | Sell | International Business Machines Corp | $683,000 | -3.5% | 5,613 | -4.2% | 0.70% | -14.6% |
| BSX | Sell | Boston Scientific Corp | $659,000 | -1.1% | 17,234 | -9.1% | 0.68% | -12.4% |
| HD | Buy | Home Depot Inc. | $659,000 | +13.8% | 2,374 | +2.7% | 0.68% | +0.9% |
| GOOGL | Sell | Google Inc. | $649,000 | +1.7% | 443 | -1.6% | 0.67% | -9.8% |
| T | Buy | AT&T Inc | $639,000 | -1.5% | 22,409 | +4.3% | 0.66% | -12.8% |
| PRU | Sell | Prudential Financial Inc | $612,000 | -5.0% | 9,629 | -9.0% | 0.63% | -15.9% |
| FCOR | Buy | Fidelity Corporate Bond ETF | $578,000 | +932.1% | 10,340 | +917.7% | 0.60% | +815.4% |
| WFC | Sell | Wells Fargo & Co | $465,000 | -29.0% | 19,774 | -22.8% | 0.48% | -37.1% |
| LMT | Buy | Lockheed Martin Corporation | $458,000 | +48.7% | 1,195 | +41.6% | 0.47% | +31.8% |
| CAH | New | Cardinal Health Inc | $455,000 | – | 9,696 | +100.0% | 0.47% | – |
| PPL | PPL Corporation | $444,000 | +5.5% | 16,302 | 0.0% | 0.46% | -6.7% | |
| UNH | UnitedHealth Group Inc | $419,000 | +5.8% | 1,343 | 0.0% | 0.43% | -6.3% | |
| CSCO | Buy | Cisco Systems Inc | $404,000 | +6.9% | 10,268 | +26.8% | 0.42% | -5.5% |
| AES | Buy | The AES Corp | $399,000 | +26.3% | 22,042 | +0.9% | 0.41% | +11.7% |
| MPC | Sell | Marathon Petroleum Corp | $399,000 | -32.7% | 13,614 | -14.2% | 0.41% | -40.4% |
| BXMX | Nuveen S&P 500 Buy-Write Income | $395,000 | +2.6% | 35,013 | 0.0% | 0.41% | -9.2% | |
| PHYS | Sell | Sprott Physical Gold Trust Unit | $389,000 | -24.2% | 25,861 | -27.9% | 0.40% | -32.8% |
| RTX | Sell | Raytheon Technologies Ord | $370,000 | -40.1% | 6,424 | -35.9% | 0.38% | -47.0% |
| PSLV | Sell | Sprott Physical Silver Trust Unit | $304,000 | -25.5% | 36,724 | -40.5% | 0.31% | -34.1% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bd | $294,000 | +1629.4% | 3,507 | +1538.8% | 0.30% | +1415.0% |
| LRCX | Lam Research Corp | $277,000 | +2.6% | 834 | 0.0% | 0.28% | -9.2% | |
| CVS | Buy | CVS Caremark Corp | $273,000 | +37.2% | 4,682 | +53.2% | 0.28% | +21.6% |
| V | Buy | Visa Inc. | $267,000 | +10.8% | 1,334 | +6.7% | 0.28% | -1.8% |
| OSK | Oshkosh Corp | $254,000 | +2.8% | 3,450 | 0.0% | 0.26% | -8.7% | |
| TDOC | Teladoc Health Inc | $248,000 | +14.8% | 1,132 | 0.0% | 0.26% | +1.6% | |
| NG | Novagold Resources Inc. | $238,000 | +30.1% | 20,000 | 0.0% | 0.24% | +15.0% | |
| WMT | Wal-Mart Stores Inc | $224,000 | +16.7% | 1,600 | 0.0% | 0.23% | +3.6% | |
| RWM | Buy | ProShares Short Russell2000 | $221,000 | +1127.8% | 6,500 | +1200.0% | 0.23% | +985.7% |
| ABC | Buy | AmerisourceBergen Corp | $219,000 | +338.0% | 2,263 | +352.6% | 0.23% | +289.7% |
| APO | Apollo Global Management LLC | $217,000 | -10.7% | 4,860 | 0.0% | 0.22% | -20.8% | |
| NVDA | Sell | NVIDIA Corp | $215,000 | +38.7% | 397 | -2.7% | 0.22% | +22.8% |
| JPM | Buy | JPMorgan Chase & Co | $214,000 | +9.2% | 2,227 | +6.9% | 0.22% | -3.5% |
| MCK | New | McKesson Corp | $209,000 | – | 1,406 | +100.0% | 0.22% | – |
| WHD | New | Cactus Inc | $197,000 | – | 10,250 | +100.0% | 0.20% | – |
| HEP | Holly Energy Partners LP | $197,000 | -16.9% | 16,250 | 0.0% | 0.20% | -26.4% | |
| MUSA | New | Murphy USA Inc | $179,000 | – | 1,392 | +100.0% | 0.18% | – |
| DE | Buy | Deere & Co | $179,000 | +198.3% | 808 | +112.6% | 0.18% | +162.9% |
| NRGX | Buy | PIMCO Energy & Tactical Credit Opps | $174,000 | -1.7% | 28,134 | +12.3% | 0.18% | -13.1% |
| TGT | Target Corp | $173,000 | +31.1% | 1,100 | 0.0% | 0.18% | +15.6% | |
| TYL | Buy | Tyler Technologies Inc. | $173,000 | +3.0% | 495 | +2.1% | 0.18% | -8.7% |
| SEF | ProShares Short Financials | $163,000 | -4.7% | 8,500 | 0.0% | 0.17% | -15.6% | |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bond | $157,000 | -92.3% | 1,418 | -92.4% | 0.16% | -93.2% |
| AZO | Buy | AutoZone Inc | $154,000 | +175.0% | 131 | +162.0% | 0.16% | +144.6% |
| ANTM | Buy | Anthem Inc | $147,000 | +200.0% | 547 | +195.7% | 0.15% | +164.9% |
| USIG | iShares US Credit Bond | $146,000 | +0.7% | 2,396 | 0.0% | 0.15% | -11.2% | |
| BAC | Bank of America Corporation | $139,000 | +1.5% | 5,775 | 0.0% | 0.14% | -10.1% | |
| PEP | PepsiCo Inc | $139,000 | +5.3% | 1,000 | 0.0% | 0.14% | -7.1% | |
| REGI | New | Renewable Energy Group Inc | $139,000 | – | 2,594 | +100.0% | 0.14% | – |
| AMLP | ALPS Alerian MLP ETF | $137,000 | -18.9% | 6,853 | 0.0% | 0.14% | -28.4% | |
| BLDR | Sell | Builders FirstSource Inc | $129,000 | -29.9% | 3,948 | -55.6% | 0.13% | -37.9% |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | $128,000 | +0.8% | 1,542 | 0.0% | 0.13% | -10.8% | |
| DVYE | Buy | iShares Emerging Markets Dividend | $122,000 | +9.9% | 4,057 | +14.1% | 0.13% | -2.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $122,000 | +19.6% | 1,743 | +16.7% | 0.13% | +5.9% |
| PAA | Buy | Plains All American Pipeline LP | $121,000 | +7.1% | 20,300 | +58.6% | 0.12% | -4.6% |
| FISV | Fiserv Inc. | $119,000 | +6.2% | 1,150 | 0.0% | 0.12% | -5.4% | |
| JPC | New | Nuveen Pref Income Opps Fund Common | $117,000 | – | 13,808 | +100.0% | 0.12% | – |
| PSQ | New | ProShares Short QQQ | $116,000 | – | 7,000 | +100.0% | 0.12% | – |
| PAAS | Sell | Pan American Silver Corporation | $113,000 | -46.9% | 3,500 | -50.0% | 0.12% | -53.2% |
| LOW | Buy | Lowe s Companies Inc. | $113,000 | +707.1% | 681 | +581.0% | 0.12% | +625.0% |
| GOLD | Barrick Gold Corp | $112,000 | +3.7% | 4,000 | 0.0% | 0.12% | -8.7% | |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $111,000 | -0.9% | 1,622 | -5.3% | 0.11% | -12.3% |
| SCHP | Schwab US TIPS ETF | $111,000 | +2.8% | 1,805 | 0.0% | 0.11% | -9.5% | |
| TSCO | Tractor Supply | $108,000 | +9.1% | 750 | 0.0% | 0.11% | -3.5% | |
| GD | Sell | General Dynamics | $107,000 | -59.8% | 775 | -56.5% | 0.11% | -64.4% |
| HTH | Hilltop Holdings Inc | $103,000 | +12.0% | 5,000 | 0.0% | 0.11% | -0.9% | |
| CCS | New | Century Communities Inc | $102,000 | – | 2,421 | +100.0% | 0.10% | – |
| IEFA | Sell | iShares Core MSCI EAFE | $100,000 | -90.7% | 1,665 | -91.2% | 0.10% | -91.8% |
| SNX | Sell | SYNNEX Corp | $100,000 | -49.0% | 714 | -56.4% | 0.10% | -54.8% |
| MOH | New | Molina Healthcare Inc | $100,000 | – | 545 | +100.0% | 0.10% | – |
| AVTR | Sell | Avantor Inc | $98,000 | -2.0% | 4,360 | -25.8% | 0.10% | -12.9% |
| CNC | New | Centene Corporation | $98,000 | – | 1,674 | +100.0% | 0.10% | – |
| URI | Sell | United Rentals Inc | $97,000 | -3.0% | 557 | -16.6% | 0.10% | -13.8% |
| DKS | New | Dick s Sporting Goods Inc | $96,000 | – | 1,650 | +100.0% | 0.10% | – |
| HUM | New | Humana Inc | $96,000 | – | 233 | +100.0% | 0.10% | – |
| GIS | New | General Mills Inc. | $96,000 | – | 1,554 | +100.0% | 0.10% | – |
| CWH | New | Camping World Holdings Inc | $96,000 | – | 3,232 | +100.0% | 0.10% | – |
| SJM | New | J.M. Smucker Co. | $96,000 | – | 834 | +100.0% | 0.10% | – |
| TNET | New | Trinet Group Inc | $95,000 | – | 1,597 | +100.0% | 0.10% | – |
| NVST | Sell | Envista Hldgs corp com | $95,000 | -12.8% | 3,869 | -25.1% | 0.10% | -22.8% |
| NSP | New | Insperity Inc | $95,000 | – | 1,455 | +100.0% | 0.10% | – |
| PM | New | Philip Morris International Inc. | $95,000 | – | 1,265 | +100.0% | 0.10% | – |
| BRBR | Buy | Bellring Brands Inc-Class A | $95,000 | +5.6% | 4,574 | +0.8% | 0.10% | -6.7% |
| BIIB | Buy | Biogen Idec Inc | $95,000 | +43.9% | 334 | +34.7% | 0.10% | +27.3% |
| HRC | New | Hill-Rom Holdings Inc | $95,000 | – | 1,139 | +100.0% | 0.10% | – |
| TAP | New | Molson Coors Brewing Co B | $94,000 | – | 2,792 | +100.0% | 0.10% | – |
| FIZZ | New | National Beverage Corp | $94,000 | – | 1,375 | +100.0% | 0.10% | – |
| SCPL | New | SciPlay Corp | $94,000 | – | 5,772 | +100.0% | 0.10% | – |
| SMG | New | Scotts Miracle Gro Co | $94,000 | – | 618 | +100.0% | 0.10% | – |
| HDS | New | HD Supply Holdings Inc | $94,000 | – | 2,286 | +100.0% | 0.10% | – |
| K | New | Kellogg Company | $94,000 | – | 1,452 | +100.0% | 0.10% | – |
| EBAY | New | eBay Inc | $93,000 | – | 1,790 | +100.0% | 0.10% | – |
| CACI | New | CACI International Inc | $93,000 | – | 436 | +100.0% | 0.10% | – |
| JCOM | Buy | j2 Global Inc | $93,000 | +43.1% | 1,350 | +30.9% | 0.10% | +26.3% |
| FTDR | New | Frontdoor Inc | $93,000 | – | 2,378 | +100.0% | 0.10% | – |
| PINC | Buy | Premier Inc | $93,000 | +14.8% | 2,822 | +19.7% | 0.10% | +2.1% |
| BG | New | Bunge Ltd | $93,000 | – | 2,041 | +100.0% | 0.10% | – |
| DISH | Sell | DISH Network Corp | $92,000 | -25.8% | 3,179 | -11.3% | 0.10% | -34.0% |
| WU | New | Western Union Company | $92,000 | – | 4,271 | +100.0% | 0.10% | – |
| MAS | New | Masco Corporation | $92,000 | – | 1,663 | +100.0% | 0.10% | – |
| DISCA | Buy | Discovery Communications Inc | $92,000 | +9.5% | 4,242 | +6.9% | 0.10% | -3.1% |
| ACI | New | Albertsons Companies Inc | $92,000 | – | 6,670 | +100.0% | 0.10% | – |
| ABM | New | ABM Industries Inc | $92,000 | – | 2,522 | +100.0% | 0.10% | – |
| EMO | New | ClearBridge Energy MLP Opps Ord | $91,000 | – | 10,329 | +100.0% | 0.09% | – |
| IRBT | New | iRobot Corp | $91,000 | – | 1,199 | +100.0% | 0.09% | – |
| VIAC | New | VIACOMCBS CL B ORD | $91,000 | – | 3,254 | +100.0% | 0.09% | – |
| BJ | Sell | BJ s Wholesale Club Holdings Inc | $91,000 | -49.4% | 2,194 | -54.6% | 0.09% | -55.0% |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | $90,000 | +8.4% | 870 | 0.0% | 0.09% | -4.1% | |
| GPI | New | Group 1 Automotive Inc | $89,000 | – | 1,006 | +100.0% | 0.09% | – |
| GLD | SPDR Gold Shares | $89,000 | +6.0% | 500 | 0.0% | 0.09% | -6.1% | |
| AEM | Agnico Eagle Mines Ltd | $88,000 | +25.7% | 1,100 | 0.0% | 0.09% | +12.3% | |
| RNP | Buy | Cohen & Steers REIT & Pref Common | $88,000 | +6.0% | 4,354 | +0.2% | 0.09% | -6.2% |
| SH | ProShares Short S&P500 | $88,000 | -9.3% | 4,350 | 0.0% | 0.09% | -19.5% | |
| PRIM | New | Primoris Services Corporation | $86,000 | – | 4,751 | +100.0% | 0.09% | – |
| QRTEA | Sell | Liberty Interactive Corp Qvc Gp Com Ser A | $85,000 | -29.2% | 11,814 | -6.5% | 0.09% | -37.1% |
| PPC | New | Pilgrims Pride Corp | $85,000 | – | 5,663 | +100.0% | 0.09% | – |
| CMC | Sell | Commercial Metals Company | $84,000 | -60.7% | 4,191 | -60.1% | 0.09% | -65.1% |
| HPQ | New | Hewlett-Packard Co | $84,000 | – | 4,425 | +100.0% | 0.09% | – |
| KO | Coca-Cola Co | $83,000 | +12.2% | 1,668 | 0.0% | 0.09% | 0.0% | |
| SANM | New | Sanmina Corp | $83,000 | – | 3,073 | +100.0% | 0.09% | – |
| BIG | Sell | Big Lots Inc | $83,000 | -58.9% | 1,855 | -61.4% | 0.09% | -63.4% |
| MTOR | New | Meritor Inc | $83,000 | – | 3,979 | +100.0% | 0.09% | – |
| TSN | New | Tyson Foods Inc. | $82,000 | – | 1,386 | +100.0% | 0.08% | – |
| NSIT | New | Insight Enterprises Inc | $82,000 | – | 1,450 | +100.0% | 0.08% | – |
| LAD | Sell | Lithia Motors Inc Class A | $80,000 | -65.5% | 350 | -77.2% | 0.08% | -69.6% |
| ABG | New | Asbury Automotive Group Inc | $80,000 | – | 823 | +100.0% | 0.08% | – |
| MTZ | New | MasTec Inc | $79,000 | – | 1,874 | +100.0% | 0.08% | – |
| SFM | New | Sprouts Farmers Market Inc | $78,000 | – | 3,717 | +100.0% | 0.08% | – |
| PFE | Sell | Pfizer Inc | $78,000 | +4.0% | 2,121 | -7.8% | 0.08% | -8.0% |
| ECL | Ecolab Inc. | $70,000 | 0.0% | 350 | 0.0% | 0.07% | -11.1% | |
| SCHV | Schwab US Large-Cap Value ETF | $69,000 | +4.5% | 1,320 | 0.0% | 0.07% | -7.8% | |
| INTU | New | Intuit Inc | $67,000 | – | 205 | +100.0% | 0.07% | – |
| MRK | Merck & Co Inc | $66,000 | +6.5% | 800 | 0.0% | 0.07% | -5.6% | |
| ENB | Enbridge Inc Com | $66,000 | -4.3% | 2,254 | 0.0% | 0.07% | -15.0% | |
| AUY | Sell | Yamana Gold Inc | $62,000 | -46.1% | 11,000 | -47.6% | 0.06% | -52.2% |
| NFLX | Netflix Inc. | $62,000 | +10.7% | 124 | 0.0% | 0.06% | -1.5% | |
| MDT | Medtronic Inc. | $62,000 | +12.7% | 600 | 0.0% | 0.06% | 0.0% | |
| SUN | New | Sunoco Lp Com Unit Repstg Ltd Partnership Int | $61,000 | – | 2,490 | +100.0% | 0.06% | – |
| SBR | Sabine Royalty Trust | $58,000 | +5.5% | 2,000 | 0.0% | 0.06% | -6.2% | |
| MMM | 3M Co | $56,000 | +1.8% | 350 | 0.0% | 0.06% | -9.4% | |
| ORCL | Oracle Corporation | $54,000 | +8.0% | 900 | 0.0% | 0.06% | -3.4% | |
| ABT | Abbott Laboratories | $54,000 | +17.4% | 500 | 0.0% | 0.06% | +3.7% | |
| TGB | Sell | Taseko Mines Ltd | $53,000 | +51.4% | 50,000 | -28.6% | 0.06% | +34.1% |
| PFF | iShares S&P U.S. Preferred Stock Index | $52,000 | +4.0% | 1,433 | 0.0% | 0.05% | -6.9% | |
| BX | Blackstone Group LP | $52,000 | -8.8% | 1,000 | 0.0% | 0.05% | -18.2% | |
| GOOG | Alphabet Inc. | $51,000 | +4.1% | 35 | 0.0% | 0.05% | -7.0% | |
| JNJ | Johnson & Johnson | $45,000 | +7.1% | 300 | 0.0% | 0.05% | -6.1% | |
| TXN | Texas Instruments Inc. | $43,000 | +13.2% | 300 | 0.0% | 0.04% | 0.0% | |
| IMCV | Buy | iShares Morningstar Mid-Cap Value ETF | $42,000 | +7.7% | 318 | +3.2% | 0.04% | -4.4% |
| ADBE | Buy | Adobe Systems Inc | $41,000 | +272.7% | 84 | +236.0% | 0.04% | +223.1% |
| MDLZ | Mondelez International Inc | $40,000 | +11.1% | 700 | 0.0% | 0.04% | -2.4% | |
| MMC | Marsh & McLennan Companies Inc. | $40,000 | +5.3% | 350 | 0.0% | 0.04% | -6.8% | |
| HCA | HCA Holdings Inc | $39,000 | +30.0% | 310 | 0.0% | 0.04% | +14.3% | |
| OEF | iShares S&P 100 | $37,000 | +12.1% | 235 | 0.0% | 0.04% | 0.0% | |
| AVGO | Broadcom Ltd | $36,000 | +12.5% | 100 | 0.0% | 0.04% | 0.0% | |
| QCOM | Qualcomm Inc. | $35,000 | +29.6% | 300 | 0.0% | 0.04% | +16.1% | |
| CBOE | Cboe Global Markets Inc | $35,000 | -5.4% | 400 | 0.0% | 0.04% | -16.3% | |
| IHE | iShares Dow Jones US Pharmaceuticals | $34,000 | +6.2% | 210 | 0.0% | 0.04% | -5.4% | |
| SIVB | New | SVB Financial Group | $33,000 | – | 136 | +100.0% | 0.03% | – |
| ACN | Accenture PLC | $33,000 | +6.5% | 145 | 0.0% | 0.03% | -5.6% | |
| MMP | Magellan Midstream Partners L.P. | $32,000 | -22.0% | 950 | 0.0% | 0.03% | -31.2% | |
| ABBV | Sell | Abbvie Inc | $31,000 | -93.9% | 350 | -93.2% | 0.03% | -94.6% |
| LTHM | Sell | Livent Corp | $30,000 | -63.4% | 3,375 | -74.8% | 0.03% | -67.4% |
| PYPL | Sell | PayPal Holdings Inc | $30,000 | -31.8% | 150 | -40.0% | 0.03% | -39.2% |
| NAD | New | Nuveen Quality Muni Income Fund | $29,000 | – | 1,965 | +100.0% | 0.03% | – |
| CMCSA | Comcast Corp | $29,000 | +20.8% | 625 | 0.0% | 0.03% | +7.1% | |
| DUG | ProShares UltraShort Oil & Gas | $29,000 | +38.1% | 500 | 0.0% | 0.03% | +25.0% | |
| SCHZ | Schwab US Aggregate Bond ETF | $28,000 | 0.0% | 504 | 0.0% | 0.03% | -12.1% | |
| IVOL | New | Quadratic Intrst Rt Vol & Infl H ETF | $27,000 | – | 1,000 | +100.0% | 0.03% | – |
| SCHF | Schwab International Equity ETF | $27,000 | +3.8% | 872 | 0.0% | 0.03% | -6.7% | |
| LULU | New | Lululemon Athletica Inc | $25,000 | – | 75 | +100.0% | 0.03% | – |
| APA | Apache Corporation | $24,000 | -29.4% | 2,500 | 0.0% | 0.02% | -37.5% | |
| IDXX | New | IDEXX Laboratories Inc | $24,000 | – | 60 | +100.0% | 0.02% | – |
| PCY | Sell | PowerShares Emerging Markets Sov Dbt ETF | $23,000 | -43.9% | 850 | -44.0% | 0.02% | -50.0% |
| NOK | Nokia Oyj | $23,000 | -11.5% | 6,000 | 0.0% | 0.02% | -20.0% | |
| ADP | New | Automatic Data Processing | $23,000 | – | 163 | +100.0% | 0.02% | – |
| IGSB | Ishares Tr Sh Tr Crport Etf | $22,000 | 0.0% | 400 | 0.0% | 0.02% | -11.5% | |
| ROKU | Roku Inc | $22,000 | +69.2% | 115 | 0.0% | 0.02% | +53.3% | |
| NVS | Novartis AG | $22,000 | 0.0% | 250 | 0.0% | 0.02% | -11.5% | |
| CRM | New | Salesforce.com Inc | $22,000 | – | 88 | +100.0% | 0.02% | – |
| MSGN | Msg Network Inc Cl A | $21,000 | -4.5% | 2,175 | 0.0% | 0.02% | -15.4% | |
| MDY | SPDR S&P MidCap 400 | $20,000 | +5.3% | 60 | 0.0% | 0.02% | -4.5% | |
| SPSM | Buy | SPDR Russell 2000 ETF | $20,000 | +17.6% | 726 | +11.5% | 0.02% | +5.0% |
| NOC | New | Northrop Grumman Corp | $19,000 | – | 60 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK Innovation ETF | $18,000 | +157.1% | 200 | +100.0% | 0.02% | +137.5% |
| TWTR | Twitter Inc | $16,000 | +60.0% | 350 | 0.0% | 0.02% | +33.3% | |
| MU | New | Micron Technology Inc. | $16,000 | – | 350 | +100.0% | 0.02% | – |
| JNK | New | SPDR Blmbg Barclays High Yield Bd ETF | $16,000 | – | 151 | +100.0% | 0.02% | – |
| HON | Sell | Honeywell International Inc. | $16,000 | -84.2% | 100 | -85.7% | 0.02% | -86.3% |
| ICE | Intercontinental Exchange Inc | $15,000 | +15.4% | 145 | 0.0% | 0.02% | 0.0% | |
| MS | Morgan Stanley | $15,000 | +7.1% | 300 | 0.0% | 0.02% | -6.2% | |
| SYK | Stryker Corporation | $15,000 | +15.4% | 70 | 0.0% | 0.02% | 0.0% | |
| LUV | Sell | Southwest Airlines Co | $15,000 | -25.0% | 402 | -32.7% | 0.02% | -34.8% |
| EDIT | New | Editas Medicine Inc | $14,000 | – | 500 | +100.0% | 0.01% | – |
| VNQ | Vanguard REIT Index ETF | $13,000 | 0.0% | 165 | 0.0% | 0.01% | -13.3% | |
| DEM | WisdomTree Emerging Markets High Div ETF | $13,000 | 0.0% | 360 | 0.0% | 0.01% | -13.3% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $12,000 | +33.3% | 150 | 0.0% | 0.01% | +20.0% | |
| PAGP | New | Plains GP Holdings LP | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $11,000 | +10.0% | 100 | 0.0% | 0.01% | -8.3% | |
| NEE | New | NextEra Energy Inc | $11,000 | – | 39 | +100.0% | 0.01% | – |
| SQ | Square Inc | $11,000 | +57.1% | 70 | 0.0% | 0.01% | +37.5% | |
| GDXJ | Sell | Market Vectors Junior Gold Miners ETF | $11,000 | -91.8% | 200 | -92.6% | 0.01% | -92.9% |
| MGI | MoneyGram International Inc | $11,000 | -15.4% | 4,000 | 0.0% | 0.01% | -26.7% | |
| CRWD | CrowdStrike Holdings Inc | $10,000 | +42.9% | 70 | 0.0% | 0.01% | +25.0% | |
| MCD | Buy | McDonald s Corporation | $10,000 | – | 46 | +2200.0% | 0.01% | – |
| OLED | Universal Display Corp | $10,000 | +25.0% | 55 | 0.0% | 0.01% | +11.1% | |
| ARA | American Renal Assoc Hldgs Inc Com | $9,000 | +12.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SLVP | iShares MSCI Global Silver Miners | $9,000 | +28.6% | 550 | 0.0% | 0.01% | +12.5% | |
| DKNG | Buy | DraftKings Inc | $7,000 | +250.0% | 125 | +66.7% | 0.01% | +250.0% |
| SCHC | Schwab International Small-Cap Eq ETF | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| KHC | The Kraft Heinz Co | $7,000 | 0.0% | 233 | 0.0% | 0.01% | -12.5% | |
| SBNY | New | Signature Bank | $7,000 | – | 80 | +100.0% | 0.01% | – |
| ET | Energy Transfer Equity LP | $6,000 | -14.3% | 1,024 | 0.0% | 0.01% | -25.0% | |
| VMW | VMware Inc | $6,000 | 0.0% | 40 | 0.0% | 0.01% | -14.3% | |
| EMR | Emerson Electric Co. | $4,000 | 0.0% | 57 | 0.0% | 0.00% | -20.0% | |
| INTC | New | Intel Corp | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc | $4,000 | – | 31 | +100.0% | 0.00% | – |
| UBER | Uber Technologies Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| TXRH | New | Texas Roadhouse Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | $3,000 | +50.0% | 350 | 0.0% | 0.00% | +50.0% | |
| VMI | New | Valmont Industries Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ALC | Alcon Inc Ord Shs | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VGT | New | Vanguard Information Technology ETF | $2,000 | – | 5 | +100.0% | 0.00% | – |
| XOM | Sell | Exxon Mobil Corporation | $2,000 | -33.3% | 52 | -7.1% | 0.00% | -33.3% |
| HYLB | New | Xtrackers USD High Yield Corp Bd ETF | $2,000 | – | 42 | +100.0% | 0.00% | – |
| LYFT | Sell | Lyft Inc | $2,000 | -50.0% | 87 | -23.7% | 0.00% | -60.0% |
| BA | Boeing Co | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CWB | New | SPDR Blmbg Barclays Convert Secs ETF | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CRON | Cronos Group Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EEM | New | iShares MSCI Emerging Markets | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IVE | Sell | iShares S&P 500 Value | $1,000 | -98.0% | 7 | -98.5% | 0.00% | -98.3% |
| USMV | New | iShares Edge MSCI Min Vol USA | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CLOU | New | Global X Cloud Computing ETF | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SNAP | Snap Inc Cl A | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| MTDR | Matador Resources Co | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | New Residential Invt Corp Com New | $1,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| ATVI | New | Activision Blizzard Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC. 01/01/2099 | $1,000 | – | 82 | +100.0% | 0.00% | – |
| ARKF | New | ARK Fintech Innovation ETF | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ARKW | New | ARK Next Generation Internet ETF | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SABR | Sabre Corp | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PE | Parsley Energy Inc | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| SPLV | New | Invesco S&P 500 Low Volatility ETF | $0 | – | 9 | +100.0% | 0.00% | – |
| TGNA | Sell | Tegna Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TOKE | Cambria Cannabis ETF | $0 | -100.0% | 43 | 0.0% | 0.00% | -100.0% | |
| HRB | New | H &R Block Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXA | New | Twenty First Centy Fox Inc Cl A | $0 | – | 0 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd. | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| FANG | Sell | Diamondback Energy Inc | $0 | -100.0% | 10 | -66.7% | 0.00% | -100.0% |
| OMC | Sell | Omnicom Group Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STX | New | Seagate Technology PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| BAM | Exit | Brookfield Asset Management Inc Class A | $0 | – | -18 | -100.0% | -0.00% | – |
| EVRI | Exit | Everi Hldgs Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 | $0 | – | -3 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CONTINGENT RTS | $0 | – | -823 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| MUX | Exit | McEwen Mining Inc | $0 | – | -20,000 | -100.0% | -0.02% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -952 | -100.0% | -0.04% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -2,000 | -100.0% | -0.04% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -7,647 | -100.0% | -0.07% | – |
| NCR | Exit | NCR Corporation | $0 | – | -4,357 | -100.0% | -0.09% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -2,723 | -100.0% | -0.09% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -2,057 | -100.0% | -0.09% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -7,597 | -100.0% | -0.09% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -1,777 | -100.0% | -0.09% | – |
| IVW | Exit | iShares S&P 500 Growth | $0 | – | -383 | -100.0% | -0.09% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -580 | -100.0% | -0.09% | – |
| IPG | Exit | Interpublic Group of Companies Inc | $0 | – | -4,764 | -100.0% | -0.10% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -2,293 | -100.0% | -0.10% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -3,193 | -100.0% | -0.10% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -56 | -100.0% | -0.10% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -1,725 | -100.0% | -0.11% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -1,010 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -1,228 | -100.0% | -0.11% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -1,225 | -100.0% | -0.11% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -523 | -100.0% | -0.11% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -2,348 | -100.0% | -0.11% | – |
| SNA | Exit | Snap-on Inc. | $0 | – | -709 | -100.0% | -0.11% | – |
| WWE | Exit | World Wrestling Entertainment Inc | $0 | – | -2,274 | -100.0% | -0.12% | – |
| LII | Exit | Lennox International Inc | $0 | – | -424 | -100.0% | -0.12% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -4,024 | -100.0% | -0.12% | – |
| NVR | Exit | NVR Inc | $0 | – | -31 | -100.0% | -0.12% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -3,121 | -100.0% | -0.12% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -873 | -100.0% | -0.12% | – |
| MIDD | Exit | Middleby Corporation | $0 | – | -1,356 | -100.0% | -0.12% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -6,537 | -100.0% | -0.13% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -961 | -100.0% | -0.13% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -848 | -100.0% | -0.13% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -3,164 | -100.0% | -0.13% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -576 | -100.0% | -0.13% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -1,353 | -100.0% | -0.14% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -3,630 | -100.0% | -0.14% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -203 | -100.0% | -0.14% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -2,183 | -100.0% | -0.17% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -1,603 | -100.0% | -0.17% | – |
| MAN | Exit | ManpowerGroup | $0 | – | -2,558 | -100.0% | -0.20% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -4,329 | -100.0% | -0.21% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,500 | -100.0% | -0.22% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -2,940 | -100.0% | -0.23% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -2,638 | -100.0% | -0.42% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -14,443 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.