$111 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 275 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Sell | Invesco SP 500 Eq Wt Technology ETF | $9,535,000 | +17.7% | 37,607 | -2.2% | 8.60% | +3.1% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $9,430,000 | +15.5% | 147,019 | -0.4% | 8.51% | +1.2% |
| SCHB | Sell | Schwab U.S. Broad Market ETF | $6,136,000 | +11.5% | 67,441 | -2.4% | 5.54% | -2.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets | $5,890,000 | +21.1% | 94,935 | +3.1% | 5.32% | +6.2% |
| AAPL | Buy | Apple Inc | $4,734,000 | +58.4% | 35,677 | +38.2% | 4.27% | +38.7% |
| SPTL | Sell | SPDR Blmbg Barclays Long Term Trs ETF | $4,597,000 | -7.2% | 101,861 | -3.9% | 4.15% | -18.7% |
| SCHO | Sell | Schwab Short-Term US Treasury ETF | $3,493,000 | -2.2% | 67,962 | -2.0% | 3.15% | -14.3% |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETF | $3,164,000 | +3.5% | 27,029 | +1.4% | 2.86% | -9.3% |
| MSFT | Microsoft Corporation | $2,859,000 | +5.8% | 12,853 | 0.0% | 2.58% | -7.3% | |
| BNDX | Sell | Vanguard Total International Bond ETF | $2,700,000 | -0.1% | 46,120 | -0.7% | 2.44% | -12.5% |
| ONEQ | Buy | Fidelity Nasdaq Composite Tr Stk ETF | $2,355,000 | +19.8% | 4,695 | +3.6% | 2.12% | +4.9% |
| ACI | Buy | Albertsons Companies Inc | $2,060,000 | +2139.1% | 117,199 | +1657.1% | 1.86% | +1856.8% |
| IVV | Buy | iShares Core SP 500 ETF | $1,892,000 | +15.7% | 5,041 | +3.6% | 1.71% | +1.4% |
| DGRO | Buy | iShares Core Dividend Growth | $1,818,000 | +16.1% | 40,554 | +3.0% | 1.64% | +1.7% |
| HTLF | Sell | Heartland Financial USA Inc | $1,759,000 | +1.9% | 43,570 | -24.3% | 1.59% | -10.8% |
| KR | Buy | The Kroger Co | $1,756,000 | +4.6% | 55,283 | +11.7% | 1.58% | -8.3% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,557,000 | +1.8% | 6,714 | -6.5% | 1.40% | -10.8% |
| IVOL | Buy | Quadratic Intrst Rt Vol Infl H ETF | $1,538,000 | +5596.3% | 54,976 | +5397.6% | 1.39% | +4857.1% |
| SCHE | Buy | Schwab Emerging Markets Equity ETF | $1,366,000 | +93.5% | 44,570 | +69.0% | 1.23% | +69.6% |
| AMZN | Amazon.com Inc | $1,251,000 | +3.5% | 384 | 0.0% | 1.13% | -9.3% | |
| DVY | Sell | iShares Dow Jones Select Dividend Index | $1,237,000 | +6.9% | 12,865 | -9.4% | 1.12% | -6.4% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETF | $1,221,000 | -1.9% | 9,512 | -12.0% | 1.10% | -14.1% |
| TLT | Buy | iShares Barclays 20 Year Treas Bond | $1,202,000 | +1.3% | 7,618 | +4.7% | 1.08% | -11.3% |
| SO | Buy | Southern Co | $1,166,000 | +18.0% | 18,979 | +4.1% | 1.05% | +3.3% |
| PSX | Sell | Phillips 66 | $1,075,000 | +20.5% | 15,367 | -10.7% | 0.97% | +5.5% |
| BA | Buy | Boeing Co | $1,072,000 | +53500.0% | 5,010 | +50000.0% | 0.97% | +48250.0% |
| CI | Sell | Cigna Holding Co | $1,016,000 | -22.8% | 4,880 | -37.2% | 0.92% | -32.4% |
| DIS | Sell | Walt Disney Co | $1,003,000 | +43.3% | 5,536 | -1.8% | 0.90% | +25.5% |
| VZ | Verizon Communications Inc | $901,000 | -1.2% | 15,334 | 0.0% | 0.81% | -13.4% | |
| SYY | Sysco Corporation | $837,000 | +19.4% | 11,270 | 0.0% | 0.76% | +4.6% | |
| BXMX | Buy | Nuveen SP 500 Buy-Write Income | $828,000 | +109.6% | 64,284 | +83.6% | 0.75% | +83.5% |
| COP | Sell | ConocoPhillips | $812,000 | +6.4% | 20,307 | -12.6% | 0.73% | -6.7% |
| FLTB | Buy | Fidelity Limited Term Bond ETF | $786,000 | +4.5% | 14,865 | +3.7% | 0.71% | -8.5% |
| PHB | Sell | PowerShares Fundamental High Yld Corp Bd | $782,000 | +1.6% | 40,211 | -3.2% | 0.71% | -11.0% |
| PRU | Buy | Prudential Financial Inc | $756,000 | +23.5% | 9,680 | +0.5% | 0.68% | +8.3% |
| GOOGL | Sell | Google Inc. | $706,000 | +8.8% | 403 | -9.0% | 0.64% | -4.8% |
| T | Buy | ATT Inc | $706,000 | +10.5% | 24,559 | +9.6% | 0.64% | -3.2% |
| FTNT | New | Fortinet Inc | $698,000 | – | 4,700 | +100.0% | 0.63% | – |
| FCOR | Buy | Fidelity Corporate Bond ETF | $619,000 | +7.1% | 10,810 | +4.5% | 0.56% | -6.1% |
| BSX | Sell | Boston Scientific Corp | $617,000 | -6.4% | 17,161 | -0.4% | 0.56% | -18.0% |
| LHX | New | L3Harris Technologies Ord | $533,000 | – | 2,820 | +100.0% | 0.48% | – |
| PPL | Buy | PPL Corporation | $527,000 | +18.7% | 18,702 | +14.7% | 0.48% | +4.2% |
| HD | Sell | Home Depot Inc. | $527,000 | -20.0% | 1,983 | -16.5% | 0.48% | -29.9% |
| CAH | Cardinal Health Inc | $519,000 | +14.1% | 9,696 | 0.0% | 0.47% | -0.2% | |
| AES | Sell | The AES Corp | $499,000 | +25.1% | 21,242 | -3.6% | 0.45% | +9.5% |
| PHYS | Buy | Sprott Physical Gold Trust Unit | $485,000 | +24.7% | 32,161 | +24.4% | 0.44% | +9.2% |
| WFC | Sell | Wells Fargo Co | $483,000 | +3.9% | 16,017 | -19.0% | 0.44% | -9.0% |
| UNH | Sell | UnitedHealth Group Inc | $462,000 | +10.3% | 1,318 | -1.9% | 0.42% | -3.5% |
| MPC | Sell | Marathon Petroleum Corp | $449,000 | +12.5% | 10,845 | -20.3% | 0.40% | -1.5% |
| RTX | Sell | Raytheon Technologies Ord | $427,000 | +15.4% | 5,975 | -7.0% | 0.38% | +1.0% |
| LMT | Sell | Lockheed Martin Corporation | $419,000 | -8.5% | 1,180 | -1.3% | 0.38% | -19.9% |
| PSLV | Buy | Sprott Physical Silver Trust Unit | $399,000 | +31.2% | 42,724 | +16.3% | 0.36% | +15.0% |
| CVS | CVS Caremark Corp | $320,000 | +17.2% | 4,682 | 0.0% | 0.29% | +2.8% | |
| OSK | Oshkosh Corp | $297,000 | +16.9% | 3,450 | 0.0% | 0.27% | +2.3% | |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bd | $297,000 | +1.0% | 3,404 | -2.9% | 0.27% | -11.6% |
| JPM | JPMorgan Chase Co | $283,000 | +32.2% | 2,227 | 0.0% | 0.26% | +15.9% | |
| WHD | Cactus Inc | $267,000 | +35.5% | 10,250 | 0.0% | 0.24% | +18.7% | |
| TDOC | Buy | Teladoc Health Inc | $266,000 | +7.3% | 1,332 | +17.7% | 0.24% | -5.9% |
| BG | Buy | Bunge Ltd | $258,000 | +177.4% | 3,927 | +92.4% | 0.23% | +142.7% |
| NRGX | Buy | PIMCO Energy Tactical Credit Opps | $250,000 | +43.7% | 30,918 | +9.9% | 0.23% | +26.3% |
| AMLP | Buy | ALPS Alerian MLP ETF | $248,000 | +81.0% | 9,653 | +40.9% | 0.22% | +58.9% |
| APO | Apollo Global Management LLC | $238,000 | +9.7% | 4,860 | 0.0% | 0.22% | -4.0% | |
| MCK | Sell | McKesson Corp | $235,000 | +12.4% | 1,353 | -3.8% | 0.21% | -1.4% |
| EMO | Buy | ClearBridge Energy MLP Opps Ord | $224,000 | +146.2% | 16,662 | +61.3% | 0.20% | +114.9% |
| DE | Deere Co | $217,000 | +21.2% | 808 | 0.0% | 0.20% | +6.5% | |
| TYL | Tyler Technologies Inc. | $216,000 | +24.9% | 495 | 0.0% | 0.20% | +9.6% | |
| NVDA | NVIDIA Corp | $207,000 | -3.7% | 397 | 0.0% | 0.19% | -15.4% | |
| V | Sell | Visa Inc. | $204,000 | -23.6% | 934 | -30.0% | 0.18% | -33.1% |
| WMT | Sell | Wal-Mart Stores Inc | $202,000 | -9.8% | 1,400 | -12.5% | 0.18% | -21.2% |
| MUSA | Buy | Murphy USA Inc | $202,000 | +12.8% | 1,543 | +10.8% | 0.18% | -1.1% |
| HEP | Sell | Holly Energy Partners LP | $202,000 | +2.5% | 14,250 | -12.3% | 0.18% | -10.3% |
| NG | Novagold Resources Inc. | $194,000 | -18.5% | 20,000 | 0.0% | 0.18% | -28.6% | |
| TGT | Target Corp | $194,000 | +12.1% | 1,100 | 0.0% | 0.18% | -1.7% | |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond | $180,000 | +14.6% | 1,557 | +9.8% | 0.16% | 0.0% |
| ANTM | Anthem Inc | $176,000 | +19.7% | 547 | 0.0% | 0.16% | +5.3% | |
| PAA | Plains All American Pipeline LP | $167,000 | +38.0% | 20,300 | 0.0% | 0.15% | +20.8% | |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $164,000 | +47.7% | 1,847 | +13.9% | 0.15% | +29.8% |
| IJR | iShares Core SP Small-Cap ETF | $160,000 | +31.1% | 1,743 | 0.0% | 0.14% | +14.3% | |
| GDX | New | Market Vectors Gold Miners ETF | $157,000 | – | 4,350 | +100.0% | 0.14% | – |
| AZO | AutoZone Inc | $155,000 | +0.6% | 131 | 0.0% | 0.14% | -11.9% | |
| DVYE | iShares Emerging Markets Dividend | $151,000 | +23.8% | 4,057 | 0.0% | 0.14% | +7.9% | |
| PEP | PepsiCo Inc | $148,000 | +6.5% | 1,000 | 0.0% | 0.13% | -6.3% | |
| USIG | iShares US Credit Bond | $148,000 | +1.4% | 2,396 | 0.0% | 0.13% | -10.7% | |
| BLDR | Sell | Builders FirstSource Inc | $144,000 | +11.6% | 3,521 | -10.8% | 0.13% | -2.3% |
| HTH | Hilltop Holdings Inc | $138,000 | +34.0% | 5,000 | 0.0% | 0.12% | +17.9% | |
| MTZ | Buy | MasTec Inc | $135,000 | +70.9% | 1,981 | +5.7% | 0.12% | +50.6% |
| JCOM | j2 Global Inc | $132,000 | +41.9% | 1,350 | 0.0% | 0.12% | +24.0% | |
| JPC | Nuveen Pref Income Opps Fund Common | $131,000 | +12.0% | 13,808 | 0.0% | 0.12% | -2.5% | |
| FISV | Fiserv Inc. | $131,000 | +10.1% | 1,150 | 0.0% | 0.12% | -4.1% | |
| NVST | Envista Hldgs corp com | $131,000 | +37.9% | 3,869 | 0.0% | 0.12% | +20.4% | |
| QRTEA | Liberty Interactive Corp Qvc Gp Com Ser A | $130,000 | +52.9% | 11,814 | 0.0% | 0.12% | +33.0% | |
| GPI | Sell | Group 1 Automotive Inc | $130,000 | +46.1% | 994 | -1.2% | 0.12% | +27.2% |
| URI | United Rentals Inc | $129,000 | +33.0% | 557 | 0.0% | 0.12% | +16.0% | |
| TNET | Trinet Group Inc | $129,000 | +35.8% | 1,597 | 0.0% | 0.12% | +18.4% | |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | $128,000 | 0.0% | 1,542 | 0.0% | 0.12% | -12.1% | |
| DISCA | Discovery Communications Inc | $128,000 | +39.1% | 4,242 | 0.0% | 0.12% | +22.1% | |
| TAP | Molson Coors Brewing Co B | $126,000 | +34.0% | 2,792 | 0.0% | 0.11% | +17.5% | |
| AVTR | Avantor Inc | $123,000 | +25.5% | 4,360 | 0.0% | 0.11% | +9.9% | |
| SMG | Scotts Miracle Gro Co | $123,000 | +30.9% | 618 | 0.0% | 0.11% | +14.4% | |
| VIAC | VIACOMCBS CL B ORD | $121,000 | +33.0% | 3,254 | 0.0% | 0.11% | +16.0% | |
| PAAS | Pan American Silver Corporation | $121,000 | +7.1% | 3,500 | 0.0% | 0.11% | -6.0% | |
| HPQ | Buy | Hewlett-Packard Co | $121,000 | +44.0% | 4,919 | +11.2% | 0.11% | +25.3% |
| FTDR | Frontdoor Inc | $119,000 | +28.0% | 2,378 | 0.0% | 0.11% | +11.5% | |
| FIZZ | National Beverage Corp | $117,000 | +24.5% | 1,375 | 0.0% | 0.11% | +9.3% | |
| NSIT | Buy | Insight Enterprises Inc | $118,000 | +43.9% | 1,555 | +7.2% | 0.11% | +26.2% |
| NSP | Insperity Inc | $118,000 | +24.2% | 1,455 | 0.0% | 0.11% | +8.2% | |
| ARW | New | Arrow Electronics Inc | $118,000 | – | 1,210 | +100.0% | 0.11% | – |
| FIX | New | Comfort Systems USA Inc | $116,000 | – | 2,195 | +100.0% | 0.10% | – |
| MOH | Molina Healthcare Inc | $116,000 | +16.0% | 545 | 0.0% | 0.10% | +1.9% | |
| ABC | Sell | AmerisourceBergen Corp | $114,000 | -47.9% | 1,167 | -48.4% | 0.10% | -54.4% |
| PM | Buy | Philip Morris International Inc. | $113,000 | +18.9% | 1,365 | +7.9% | 0.10% | +4.1% |
| HRC | Hill-Rom Holdings Inc | $112,000 | +17.9% | 1,139 | 0.0% | 0.10% | +3.1% | |
| SCHP | Schwab US TIPS ETF | $112,000 | +0.9% | 1,805 | 0.0% | 0.10% | -11.4% | |
| BRBR | Bellring Brands Inc-Class A | $111,000 | +16.8% | 4,574 | 0.0% | 0.10% | +2.0% | |
| LAD | Buy | Lithia Motors Inc Class A | $111,000 | +38.8% | 378 | +8.0% | 0.10% | +22.0% |
| CCS | Buy | Century Communities Inc | $111,000 | +8.8% | 2,536 | +4.8% | 0.10% | -4.8% |
| CACI | CACI International Inc | $109,000 | +17.2% | 436 | 0.0% | 0.10% | +2.1% | |
| LOW | Lowe s Companies Inc. | $109,000 | -3.5% | 681 | 0.0% | 0.10% | -15.5% | |
| TSCO | Tractor Supply | $105,000 | -2.8% | 750 | 0.0% | 0.10% | -14.4% | |
| TSN | Buy | Tyson Foods Inc. | $104,000 | +26.8% | 1,610 | +16.2% | 0.09% | +11.9% |
| DISH | DISH Network Corp | $103,000 | +12.0% | 3,179 | 0.0% | 0.09% | -2.1% | |
| GD | Sell | General Dynamics | $103,000 | -3.7% | 695 | -10.3% | 0.09% | -15.5% |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | $101,000 | +12.2% | 870 | 0.0% | 0.09% | -2.2% | |
| BBY | New | Best Buy Co Inc | $101,000 | – | 1,016 | +100.0% | 0.09% | – |
| CNC | Centene Corporation | $100,000 | +2.0% | 1,674 | 0.0% | 0.09% | -10.9% | |
| RNP | Buy | Cohen Steers REIT Pref Common | $100,000 | +13.6% | 4,364 | +0.2% | 0.09% | -1.1% |
| PINC | Premier Inc | $99,000 | +6.5% | 2,822 | 0.0% | 0.09% | -7.3% | |
| HUM | Humana Inc | $96,000 | 0.0% | 233 | 0.0% | 0.09% | -12.1% | |
| SJM | J.M. Smucker Co. | $96,000 | 0.0% | 834 | 0.0% | 0.09% | -12.1% | |
| IRBT | iRobot Corp | $96,000 | +5.5% | 1,199 | 0.0% | 0.09% | -7.4% | |
| BJ | Buy | BJ s Wholesale Club Holdings Inc | $95,000 | +4.4% | 2,556 | +16.5% | 0.09% | -8.5% |
| SFM | Buy | Sprouts Farmers Market Inc | $95,000 | +21.8% | 4,710 | +26.7% | 0.09% | +7.5% |
| ABM | ABM Industries Inc | $95,000 | +3.3% | 2,522 | 0.0% | 0.09% | -9.5% | |
| WU | Western Union Company | $94,000 | +2.2% | 4,271 | 0.0% | 0.08% | -10.5% | |
| DKS | Dick s Sporting Goods Inc | $93,000 | -3.1% | 1,650 | 0.0% | 0.08% | -15.2% | |
| KO | Buy | Coca-Cola Co | $92,000 | +10.8% | 1,676 | +0.5% | 0.08% | -3.5% |
| MAS | Masco Corporation | $91,000 | -1.1% | 1,663 | 0.0% | 0.08% | -13.7% | |
| GOLD | Barrick Gold Corp | $91,000 | -18.8% | 4,000 | 0.0% | 0.08% | -28.7% | |
| GIS | General Mills Inc. | $91,000 | -5.2% | 1,554 | 0.0% | 0.08% | -17.2% | |
| K | Kellogg Company | $90,000 | -4.3% | 1,452 | 0.0% | 0.08% | -16.5% | |
| EBAY | eBay Inc | $90,000 | -3.2% | 1,790 | 0.0% | 0.08% | -15.6% | |
| BIG | Buy | Big Lots Inc | $89,000 | +7.2% | 2,070 | +11.6% | 0.08% | -7.0% |
| GLD | SPDR Gold Shares | $89,000 | 0.0% | 500 | 0.0% | 0.08% | -13.0% | |
| IEFA | Sell | iShares Core MSCI EAFE | $87,000 | -13.0% | 1,255 | -24.6% | 0.08% | -23.3% |
| CWH | Camping World Holdings Inc | $84,000 | -12.5% | 3,232 | 0.0% | 0.08% | -23.2% | |
| CSCO | Sell | Cisco Systems Inc | $83,000 | -79.5% | 1,865 | -81.8% | 0.08% | -82.0% |
| BIIB | Biogen Idec Inc | $82,000 | -13.7% | 334 | 0.0% | 0.07% | -24.5% | |
| BAC | Sell | Bank of America Corporation | $81,000 | -41.7% | 2,675 | -53.7% | 0.07% | -49.0% |
| SCPL | SciPlay Corp | $80,000 | -14.9% | 5,772 | 0.0% | 0.07% | -25.8% | |
| SCHV | Schwab US Large-Cap Value ETF | $79,000 | +14.5% | 1,320 | 0.0% | 0.07% | 0.0% | |
| AEM | Agnico Eagle Mines Ltd | $78,000 | -11.4% | 1,100 | 0.0% | 0.07% | -23.1% | |
| INTU | Intuit Inc | $78,000 | +16.4% | 205 | 0.0% | 0.07% | +1.4% | |
| PFE | Pfizer Inc | $78,000 | 0.0% | 2,121 | 0.0% | 0.07% | -12.5% | |
| SH | ProShares Short SP500 | $78,000 | -11.4% | 4,350 | 0.0% | 0.07% | -23.1% | |
| ENB | Enbridge Inc Com | $72,000 | +9.1% | 2,254 | 0.0% | 0.06% | -4.4% | |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | $72,000 | +18.0% | 2,490 | 0.0% | 0.06% | +3.2% | |
| CNXC | New | Concentrix Corp Ordinary Shares | $70,000 | – | 714 | +100.0% | 0.06% | – |
| MDT | Medtronic Inc. | $70,000 | +12.9% | 600 | 0.0% | 0.06% | -1.6% | |
| NFLX | Netflix Inc. | $67,000 | +8.1% | 124 | 0.0% | 0.06% | -6.2% | |
| TGB | Taseko Mines Ltd | $66,000 | +24.5% | 50,000 | 0.0% | 0.06% | +9.1% | |
| BX | Blackstone Group LP | $65,000 | +25.0% | 1,000 | 0.0% | 0.06% | +9.3% | |
| AHT | New | Ashford Hospitality Trust Inc. | $64,000 | – | 24,529 | +100.0% | 0.06% | – |
| AUY | Yamana Gold Inc | $63,000 | +1.6% | 11,000 | 0.0% | 0.06% | -10.9% | |
| GOOG | Alphabet Inc. | $61,000 | +19.6% | 35 | 0.0% | 0.06% | +3.8% | |
| MMM | 3M Co | $61,000 | +8.9% | 350 | 0.0% | 0.06% | -5.2% | |
| SNX | Buy | SYNNEX Corp | $60,000 | -40.0% | 736 | +3.1% | 0.05% | -47.6% |
| SBR | Sabine Royalty Trust | $56,000 | -3.4% | 2,000 | 0.0% | 0.05% | -15.0% | |
| ABT | Abbott Laboratories | $55,000 | +1.9% | 500 | 0.0% | 0.05% | -10.7% | |
| PFF | iShares SP U.S. Preferred Stock Index | $55,000 | +5.8% | 1,433 | 0.0% | 0.05% | -7.4% | |
| MMC | Buy | Marsh McLennan Companies Inc. | $53,000 | +32.5% | 450 | +28.6% | 0.05% | +17.1% |
| SIVB | SVB Financial Group | $53,000 | +60.6% | 136 | 0.0% | 0.05% | +41.2% | |
| REMX | New | VanEck Vectors Rare Earth/Strat Mtls ETF | $53,000 | – | 800 | +100.0% | 0.05% | – |
| HCA | HCA Holdings Inc | $51,000 | +30.8% | 310 | 0.0% | 0.05% | +15.0% | |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $50,000 | +19.0% | 318 | 0.0% | 0.04% | +4.7% | |
| TXN | Texas Instruments Inc. | $49,000 | +14.0% | 300 | 0.0% | 0.04% | 0.0% | |
| IBM | Sell | International Business Machines Corp | $49,000 | -92.8% | 390 | -93.1% | 0.04% | -93.8% |
| JNJ | Johnson Johnson | $47,000 | +4.4% | 300 | 0.0% | 0.04% | -8.7% | |
| MMP | Buy | Magellan Midstream Partners L.P. | $47,000 | +46.9% | 1,100 | +15.8% | 0.04% | +27.3% |
| QCOM | Qualcomm Inc. | $46,000 | +31.4% | 300 | 0.0% | 0.04% | +16.7% | |
| LTHM | Sell | Livent Corp | $45,000 | +50.0% | 2,375 | -29.6% | 0.04% | +32.3% |
| AVGO | Broadcom Ltd | $44,000 | +22.2% | 100 | 0.0% | 0.04% | +8.1% | |
| ADBE | Adobe Systems Inc | $42,000 | +2.4% | 84 | 0.0% | 0.04% | -9.5% | |
| MDLZ | Mondelez International Inc | $41,000 | +2.5% | 700 | 0.0% | 0.04% | -9.8% | |
| OEF | iShares SP 100 | $40,000 | +8.1% | 235 | 0.0% | 0.04% | -5.3% | |
| APA | Buy | Apache Corporation | $40,000 | +66.7% | 2,800 | +12.0% | 0.04% | +44.0% |
| ROKU | Roku Inc | $38,000 | +72.7% | 115 | 0.0% | 0.03% | +47.8% | |
| ABBV | Abbvie Inc | $38,000 | +22.6% | 350 | 0.0% | 0.03% | +6.2% | |
| ACN | Accenture PLC | $38,000 | +15.2% | 145 | 0.0% | 0.03% | 0.0% | |
| ARKK | Buy | ARK Innovation ETF | $38,000 | +111.1% | 305 | +52.5% | 0.03% | +78.9% |
| IHE | iShares Dow Jones US Pharmaceuticals | $38,000 | +11.8% | 210 | 0.0% | 0.03% | -2.9% | |
| CBOE | Cboe Global Markets Inc | $37,000 | +5.7% | 400 | 0.0% | 0.03% | -8.3% | |
| PYPL | PayPal Holdings Inc | $35,000 | +16.7% | 150 | 0.0% | 0.03% | +3.2% | |
| MRK | Sell | Merck Co Inc | $33,000 | -50.0% | 400 | -50.0% | 0.03% | -55.9% |
| CMCSA | Comcast Corp | $33,000 | +13.8% | 625 | 0.0% | 0.03% | 0.0% | |
| MSGN | Msg Network Inc Cl A | $32,000 | +52.4% | 2,175 | 0.0% | 0.03% | +31.8% | |
| SCHF | Buy | Schwab International Equity ETF | $31,000 | +14.8% | 874 | +0.2% | 0.03% | 0.0% |
| NAD | Nuveen Quality Muni Income Fund | $30,000 | +3.4% | 1,965 | 0.0% | 0.03% | -10.0% | |
| IDXX | IDEXX Laboratories Inc | $30,000 | +25.0% | 60 | 0.0% | 0.03% | +8.0% | |
| ADP | Automatic Data Processing | $29,000 | +26.1% | 163 | 0.0% | 0.03% | +8.3% | |
| SCHZ | Schwab US Aggregate Bond ETF | $28,000 | 0.0% | 504 | 0.0% | 0.02% | -13.8% | |
| LULU | Lululemon Athletica Inc | $26,000 | +4.0% | 75 | 0.0% | 0.02% | -11.5% | |
| PCY | PowerShares Emerging Markets Sov Dbt ETF | $25,000 | +8.7% | 850 | 0.0% | 0.02% | -4.2% | |
| ORCL | Sell | Oracle Corporation | $26,000 | -51.9% | 400 | -55.6% | 0.02% | -58.9% |
| MU | Micron Technology Inc. | $26,000 | +62.5% | 350 | 0.0% | 0.02% | +43.8% | |
| EDIT | Sell | Editas Medicine Inc | $25,000 | +78.6% | 350 | -30.0% | 0.02% | +64.3% |
| MDY | SPDR SP MidCap 400 | $25,000 | +25.0% | 60 | 0.0% | 0.02% | +9.5% | |
| SPSM | SPDR Russell 2000 ETF | $26,000 | +30.0% | 726 | 0.0% | 0.02% | +9.5% | |
| NVS | Novartis AG | $24,000 | +9.1% | 250 | 0.0% | 0.02% | -4.3% | |
| IGSB | Ishares Tr Sh Tr Crport Etf | $22,000 | 0.0% | 400 | 0.0% | 0.02% | -13.0% | |
| MGI | MoneyGram International Inc | $22,000 | +100.0% | 4,000 | 0.0% | 0.02% | +81.8% | |
| MS | Morgan Stanley | $21,000 | +40.0% | 300 | 0.0% | 0.02% | +26.7% | |
| HON | Honeywell International Inc. | $21,000 | +31.2% | 100 | 0.0% | 0.02% | +18.8% | |
| CRM | Salesforce.com Inc | $20,000 | -9.1% | 88 | 0.0% | 0.02% | -21.7% | |
| LUV | Southwest Airlines Co | $19,000 | +26.7% | 402 | 0.0% | 0.02% | +13.3% | |
| TWTR | Twitter Inc | $19,000 | +18.8% | 350 | 0.0% | 0.02% | +6.2% | |
| DGII | New | Digi International Inc | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
| ICE | Intercontinental Exchange Inc | $17,000 | +13.3% | 145 | 0.0% | 0.02% | 0.0% | |
| PAGP | Plains GP Holdings LP | $17,000 | +41.7% | 2,000 | 0.0% | 0.02% | +25.0% | |
| SYK | Stryker Corporation | $17,000 | +13.3% | 70 | 0.0% | 0.02% | 0.0% | |
| DEM | WisdomTree Emerging Markets High Div ETF | $15,000 | +15.4% | 360 | 0.0% | 0.01% | +7.7% | |
| CRWD | Buy | CrowdStrike Holdings Inc | $15,000 | +50.0% | 72 | +2.9% | 0.01% | +40.0% |
| ARA | American Renal Assoc Hldgs Inc Com | $15,000 | +66.7% | 1,300 | 0.0% | 0.01% | +55.6% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $16,000 | +33.3% | 150 | 0.0% | 0.01% | +16.7% | |
| SQ | Square Inc | $15,000 | +36.4% | 70 | 0.0% | 0.01% | +27.3% | |
| GDXJ | Buy | Market Vectors Junior Gold Miners ETF | $14,000 | +27.3% | 250 | +25.0% | 0.01% | +18.2% |
| VNQ | Vanguard REIT Index ETF | $14,000 | +7.7% | 165 | 0.0% | 0.01% | 0.0% | |
| RWM | Sell | ProShares Short Russell2000 | $13,000 | -94.1% | 500 | -92.3% | 0.01% | -94.7% |
| RSP | Guggenheim SP 500 Equal Weight ETF | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +9.1% | |
| OLED | Universal Display Corp | $13,000 | +30.0% | 55 | 0.0% | 0.01% | +20.0% | |
| NEE | Buy | NextEra Energy Inc | $12,000 | +9.1% | 156 | +300.0% | 0.01% | 0.0% |
| NOK | Sell | Nokia Oyj | $12,000 | -47.8% | 3,000 | -50.0% | 0.01% | -54.2% |
| SBNY | Signature Bank | $11,000 | +57.1% | 80 | 0.0% | 0.01% | +42.9% | |
| MCD | McDonald s Corporation | $10,000 | 0.0% | 46 | 0.0% | 0.01% | -10.0% | |
| SLVP | iShares MSCI Global Silver Miners | $9,000 | 0.0% | 550 | 0.0% | 0.01% | -11.1% | |
| KHC | The Kraft Heinz Co | $8,000 | +14.3% | 233 | 0.0% | 0.01% | 0.0% | |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ET | $8,000 | – | 55 | +100.0% | 0.01% | – |
| SCHC | Schwab International Small-Cap Eq ETF | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DKNG | Buy | DraftKings Inc | $7,000 | 0.0% | 160 | +28.0% | 0.01% | -14.3% |
| UBER | Uber Technologies Inc | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
| ADI | Analog Devices Inc | $5,000 | +25.0% | 31 | 0.0% | 0.01% | +25.0% | |
| PRIM | Sell | Primoris Services Corporation | $5,000 | -94.2% | 180 | -96.2% | 0.01% | -94.4% |
| DELL | New | Dell Inc | $5,000 | – | 72 | +100.0% | 0.01% | – |
| VTRS | New | Mylan Nv | $5,000 | – | 261 | +100.0% | 0.01% | – |
| ET | Energy Transfer Equity LP | $6,000 | 0.0% | 1,024 | 0.0% | 0.01% | -16.7% | |
| VMW | VMware Inc | $6,000 | 0.0% | 40 | 0.0% | 0.01% | -16.7% | |
| EMR | Emerson Electric Co. | $5,000 | +25.0% | 57 | 0.0% | 0.01% | +25.0% | |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | $4,000 | +33.3% | 350 | 0.0% | 0.00% | +33.3% | |
| TXRH | Texas Roadhouse Inc | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +33.3% | |
| INTC | Intel Corp | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LYFT | Lyft Inc | $4,000 | +100.0% | 87 | 0.0% | 0.00% | +100.0% | |
| MRNA | Moderna Inc | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +33.3% | |
| VMI | Valmont Industries Inc | $4,000 | +33.3% | 25 | 0.0% | 0.00% | +33.3% | |
| PPC | Sell | Pilgrims Pride Corp | $4,000 | -95.3% | 213 | -96.2% | 0.00% | -95.5% |
| MTOR | Sell | Meritor Inc | $4,000 | -95.2% | 150 | -96.2% | 0.00% | -95.3% |
| ALC | Alcon Inc Ord Shs | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | Dollar Tree Inc | $3,000 | – | 30 | +100.0% | 0.00% | – |
| XOM | Buy | Exxon Mobil Corporation | $2,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| VGT | Vanguard Information Technology ETF | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SABR | Sabre Corp | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| IVE | iShares SP 500 Value | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc Cl A | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | Advanced Micro Devices Inc | $1,000 | 0.0% | 9 | -10.0% | 0.00% | 0.0% |
| CLOU | Global X Cloud Computing ETF | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| QQQJ | New | Invesco NASDAQ Next Gen 100 ETF | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ARKF | ARK Fintech Innovation ETF | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK Next Generation Internet ETF | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EEM | iShares MSCI Emerging Markets | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TOKE | Cambria Cannabis ETF | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| PLTR | New | Palantir Technologies Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| IIVI | New | II-VI Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| NET | New | Cloudflare Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETF | $0 | – | -9 | -100.0% | 0.00% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | 0 | +100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXA | Exit | Twenty First Centy Fox Inc Cl A | $0 | – | 0 | +100.0% | 0.00% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| HRB | Exit | H &R Block Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -95 | -100.0% | -0.00% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA | $0 | – | -15 | -100.0% | -0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC. 01/01/2099 | $0 | – | -82 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Invt Corp Com New | $0 | – | -101 | -100.0% | -0.00% | – |
| HYLB | Exit | Xtrackers USD High Yield Corp Bd ETF | $0 | – | -42 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR Blmbg Barclays Convert Secs ETF | $0 | – | -22 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETF | $0 | – | -151 | -100.0% | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -60 | -100.0% | -0.02% | – |
| DUG | Exit | ProShares UltraShort Oil & Gas | $0 | – | -500 | -100.0% | -0.03% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -350 | -100.0% | -0.07% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -823 | -100.0% | -0.08% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -3,073 | -100.0% | -0.09% | – |
| CMC | Exit | Commercial Metals Company | $0 | – | -4,191 | -100.0% | -0.09% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -2,286 | -100.0% | -0.10% | – |
| PSQ | Exit | ProShares Short QQQ | $0 | – | -7,000 | -100.0% | -0.12% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -2,594 | -100.0% | -0.14% | – |
| SEF | Exit | ProShares Short Financials | $0 | – | -8,500 | -100.0% | -0.17% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -834 | -100.0% | -0.28% | – |
| BACPRL | Exit | Bank Of America 7.25 Non Cumulatve Perp C V T Pfdpfd | $0 | – | -500 | -100.0% | -0.77% | – |
| WFCPRL | Exit | Wells Fargo & Copfd | $0 | – | -635 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.