$121 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 278 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | Schwab US Dividend Equity ETF | $10,531,000 | +11.7% | 144,412 | -1.8% | 8.69% | +2.1% |
| SPSM | Buy | SPDR Russell 2000 ETF | $8,520,000 | +32669.2% | 201,551 | +27661.8% | 7.03% | +30456.5% |
| SCHB | Sell | Schwab U.S. Broad Market ETF | $6,513,000 | +6.1% | 67,350 | -0.1% | 5.37% | -3.0% |
| IEFA | Buy | iShares Core MSCI EAFE | $5,466,000 | +6182.8% | 75,868 | +5945.3% | 4.51% | +5607.6% |
| RYT | Sell | Invesco S&P 500 Eq Wt Technology ETF | $4,957,000 | -48.0% | 18,369 | -51.2% | 4.09% | -52.5% |
| SCHO | Buy | Schwab Short-Term US Treasury ETF | $4,635,000 | +32.7% | 90,332 | +32.9% | 3.82% | +21.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets | $3,612,000 | -38.7% | 56,124 | -40.9% | 2.98% | -44.0% |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETF | $3,601,000 | +13.8% | 32,322 | +19.6% | 2.97% | +4.0% |
| MSFT | Sell | Microsoft Corporation | $2,953,000 | +3.3% | 12,527 | -2.5% | 2.44% | -5.6% |
| AAPL | Sell | Apple Inc | $2,795,000 | -41.0% | 22,882 | -35.9% | 2.30% | -46.0% |
| SPTL | Sell | SPDR Blmbg Barclays Long Term Trs ETF | $2,519,000 | -45.2% | 64,619 | -36.6% | 2.08% | -49.9% |
| BNDX | Sell | Vanguard Total International Bond ETF | $2,448,000 | -9.3% | 42,863 | -7.1% | 2.02% | -17.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $2,129,000 | +1230.6% | 19,618 | +1025.5% | 1.76% | +1119.4% |
| DGRO | Sell | iShares Core Dividend Growth | $1,939,000 | +6.7% | 40,165 | -1.0% | 1.60% | -2.6% |
| HTLF | Sell | Heartland Financial USA Inc | $1,881,000 | +6.9% | 37,431 | -14.1% | 1.55% | -2.2% |
| IVOL | Buy | Quadratic Intrst Rt Vol & Infl H ETF | $1,791,000 | +16.4% | 62,676 | +14.0% | 1.48% | +6.4% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,670,000 | -11.7% | 4,198 | -16.7% | 1.38% | -19.3% |
| ACI | Sell | Albertsons Companies Inc | $1,664,000 | -19.2% | 87,249 | -25.6% | 1.37% | -26.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,639,000 | +5.3% | 6,414 | -4.5% | 1.35% | -3.8% |
| SCHE | Buy | Schwab Emerging Markets Equity ETF | $1,573,000 | +15.2% | 49,494 | +11.0% | 1.30% | +5.2% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond | $1,350,000 | +650.0% | 12,401 | +696.5% | 1.11% | +587.7% |
| DVY | Sell | iShares Dow Jones Select Dividend Index | $1,292,000 | +4.4% | 11,322 | -12.0% | 1.07% | -4.5% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETF | $1,221,000 | 0.0% | 9,411 | -1.1% | 1.01% | -8.6% |
| COP | Buy | ConocoPhillips | $1,179,000 | +45.2% | 22,250 | +9.6% | 0.97% | +32.6% |
| AMZN | Sell | Amazon.com Inc | $1,132,000 | -9.5% | 366 | -4.7% | 0.93% | -17.3% |
| FLTB | Buy | Fidelity Limited Term Bond ETF | $1,106,000 | +40.7% | 21,163 | +42.4% | 0.91% | +28.6% |
| LMT | Buy | Lockheed Martin Corporation | $1,098,000 | +162.1% | 2,972 | +151.9% | 0.91% | +139.7% |
| BXMX | Buy | Nuveen S&P 500 Buy-Write Income | $1,066,000 | +28.7% | 79,073 | +23.0% | 0.88% | +17.7% |
| PHB | Buy | PowerShares Fundamental High Yld Corp Bd | $1,057,000 | +35.2% | 54,601 | +35.8% | 0.87% | +23.5% |
| JPM | Buy | JPMorgan Chase & Co | $1,050,000 | +271.0% | 6,898 | +209.7% | 0.87% | +239.6% |
| GOOGL | Buy | Google Inc. | $990,000 | +40.2% | 480 | +19.1% | 0.82% | +28.3% |
| SO | Sell | Southern Co | $977,000 | -16.2% | 15,713 | -17.2% | 0.81% | -23.4% |
| VZ | Buy | Verizon Communications Inc | $949,000 | +5.3% | 16,319 | +6.4% | 0.78% | -3.7% |
| PRU | Buy | Prudential Financial Inc | $938,000 | +24.1% | 10,301 | +6.4% | 0.77% | +13.5% |
| KR | Sell | The Kroger Co | $927,000 | -47.2% | 25,760 | -53.4% | 0.76% | -51.7% |
| AES | Buy | The AES Corp | $869,000 | +74.1% | 32,416 | +52.6% | 0.72% | +59.3% |
| DIS | Sell | Walt Disney Co | $866,000 | -13.7% | 4,692 | -15.2% | 0.71% | -21.1% |
| LHX | Buy | L3Harris Technologies Ord | $814,000 | +52.7% | 4,016 | +42.4% | 0.67% | +39.5% |
| ONEQ | Sell | Fidelity Nasdaq Composite Tr Stk ETF | $782,000 | -66.8% | 1,522 | -67.6% | 0.64% | -69.6% |
| PSX | Sell | Phillips 66 | $780,000 | -27.4% | 9,560 | -37.8% | 0.64% | -33.7% |
| CATH | New | Global X S&P 500 Catholic Values ETF | $713,000 | – | 14,394 | +100.0% | 0.59% | – |
| FTNT | Sell | Fortinet Inc | $706,000 | +1.1% | 3,828 | -18.6% | 0.58% | -7.6% |
| ABC | Buy | AmerisourceBergen Corp | $656,000 | +475.4% | 5,556 | +376.1% | 0.54% | +425.2% |
| FCOR | Buy | Fidelity Corporate Bond ETF | $638,000 | +3.1% | 11,764 | +8.8% | 0.53% | -5.9% |
| XOM | Buy | Exxon Mobil Corporation | $630,000 | +31400.0% | 11,282 | +21186.8% | 0.52% | +25900.0% |
| TLT | Sell | iShares Barclays 20 Year Treas Bond | $625,000 | -48.0% | 4,613 | -39.4% | 0.52% | -52.4% |
| UNH | Buy | UnitedHealth Group Inc | $588,000 | +27.3% | 1,580 | +19.9% | 0.48% | +16.3% |
| CI | Sell | Cigna Holding Co | $574,000 | -43.5% | 2,375 | -51.3% | 0.47% | -48.4% |
| USB | New | U.S. Bancorp | $563,000 | – | 10,182 | +100.0% | 0.46% | – |
| AMLP | Buy | ALPS Alerian MLP ETF | $520,000 | +109.7% | 17,044 | +76.6% | 0.43% | +91.5% |
| PHYS | Buy | Sprott Physical Gold Trust Unit | $484,000 | -0.2% | 36,086 | +12.2% | 0.40% | -8.9% |
| PSLV | Buy | Sprott Physical Silver Trust Unit | $436,000 | +9.3% | 49,624 | +16.2% | 0.36% | 0.0% |
| SYY | Sell | Sysco Corporation | $399,000 | -52.3% | 5,070 | -55.0% | 0.33% | -56.4% |
| CRM | Buy | Salesforce.com Inc | $391,000 | +1855.0% | 1,847 | +1998.9% | 0.32% | +1694.4% |
| TSCO | Buy | Tractor Supply | $389,000 | +270.5% | 2,199 | +193.2% | 0.32% | +237.9% |
| MPC | Sell | Marathon Petroleum Corp | $387,000 | -13.8% | 7,226 | -33.4% | 0.32% | -21.2% |
| NRGX | Buy | PIMCO Energy & Tactical Credit Opps | $385,000 | +54.0% | 37,214 | +20.4% | 0.32% | +40.7% |
| RTX | Sell | Raytheon Technologies Ord | $384,000 | -10.1% | 4,975 | -16.7% | 0.32% | -17.7% |
| HD | Sell | Home Depot Inc. | $364,000 | -30.9% | 1,194 | -39.8% | 0.30% | -37.0% |
| BSX | Sell | Boston Scientific Corp | $334,000 | -45.9% | 8,652 | -49.6% | 0.28% | -50.4% |
| WHR | New | Whirlpool Corp | $307,000 | – | 1,392 | +100.0% | 0.25% | – |
| CWH | Buy | Camping World Holdings Inc | $304,000 | +261.9% | 8,345 | +158.2% | 0.25% | +230.3% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bd | $293,000 | -1.3% | 3,357 | -1.4% | 0.24% | -9.7% |
| WFC | Sell | Wells Fargo & Co | $293,000 | -39.3% | 7,500 | -53.2% | 0.24% | -44.5% |
| HUM | Buy | Humana Inc | $273,000 | +184.4% | 652 | +179.8% | 0.22% | +158.6% |
| TDOC | Buy | Teladoc Health Inc | $264,000 | -0.8% | 1,455 | +9.2% | 0.22% | -9.2% |
| CVS | Sell | CVS Caremark Corp | $261,000 | -18.4% | 3,471 | -25.9% | 0.22% | -25.6% |
| HCA | Buy | HCA Holdings Inc | $228,000 | +347.1% | 1,209 | +290.0% | 0.19% | +308.7% |
| APO | Apollo Global Management LLC | $228,000 | -4.2% | 4,860 | 0.0% | 0.19% | -12.6% | |
| T | Sell | AT&T Inc | $217,000 | -69.3% | 7,180 | -70.8% | 0.18% | -71.9% |
| HEP | Sell | Holly Energy Partners LP | $215,000 | +6.4% | 11,250 | -21.1% | 0.18% | -2.7% |
| NVDA | Sell | NVIDIA Corp | $211,000 | +1.9% | 395 | -0.5% | 0.17% | -7.0% |
| SNBR | New | Sleep Number Corp | $208,000 | – | 1,448 | +100.0% | 0.17% | – |
| TYL | Sell | Tyler Technologies Inc. | $206,000 | -4.6% | 485 | -2.0% | 0.17% | -12.8% |
| BC | New | Brunswick Corp | $192,000 | – | 2,013 | +100.0% | 0.16% | – |
| PAA | Plains All American Pipeline LP | $185,000 | +10.8% | 20,300 | 0.0% | 0.15% | +1.3% | |
| SCHA | Schwab U.S. Small-Cap ETF | $184,000 | +12.2% | 1,847 | 0.0% | 0.15% | +2.7% | |
| AMAT | New | Applied Materials Inc. | $180,000 | – | 1,344 | +100.0% | 0.15% | – |
| IRBT | Buy | iRobot Corp | $180,000 | +87.5% | 1,474 | +22.9% | 0.15% | +70.1% |
| NG | Novagold Resources Inc. | $174,000 | -10.3% | 20,000 | 0.0% | 0.14% | -17.7% | |
| URI | Sell | United Rentals Inc | $169,000 | +31.0% | 513 | -7.9% | 0.14% | +19.8% |
| PII | New | Polaris Industries Inc | $166,000 | – | 1,246 | +100.0% | 0.14% | – |
| DEM | Buy | WisdomTree Emerging Markets High Div ETF | $166,000 | +1006.7% | 3,752 | +942.2% | 0.14% | +878.6% |
| GM | New | General Motors Co | $164,000 | – | 2,854 | +100.0% | 0.14% | – |
| TPX | New | Tempur Sealy International Inc | $161,000 | – | 4,392 | +100.0% | 0.13% | – |
| VCSH | Buy | Vanguard Short-Term Corp Bd Idx ETF | $160,000 | +25.0% | 1,942 | +25.9% | 0.13% | +13.8% |
| REZI | New | Resideo Technologies Inc | $159,000 | – | 5,622 | +100.0% | 0.13% | – |
| TGNA | New | Tegna Inc | $158,000 | – | 8,387 | +100.0% | 0.13% | – |
| CAH | Sell | Cardinal Health Inc | $157,000 | -69.7% | 2,591 | -73.3% | 0.13% | -72.2% |
| MOH | Buy | Molina Healthcare Inc | $154,000 | +32.8% | 658 | +20.7% | 0.13% | +21.0% |
| WMT | Sell | Wal-Mart Stores Inc | $152,000 | -24.8% | 1,117 | -20.2% | 0.12% | -31.3% |
| WGO | New | Winnebago Industries Inc | $152,000 | – | 1,979 | +100.0% | 0.12% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc. | $152,000 | – | 880 | +100.0% | 0.12% | – |
| NXST | New | Nexstar Media Group Inc | $152,000 | – | 1,083 | +100.0% | 0.12% | – |
| TXN | Buy | Texas Instruments Inc. | $148,000 | +202.0% | 784 | +161.3% | 0.12% | +177.3% |
| FOXA | New | Twenty First Centy Fox Inc Cl A | $148,000 | – | 4,089 | +100.0% | 0.12% | – |
| MO | New | Altria Group Inc. | $147,000 | – | 2,874 | +100.0% | 0.12% | – |
| ANTM | Sell | Anthem Inc | $146,000 | -17.0% | 407 | -25.6% | 0.12% | -24.5% |
| LH | New | Laboratory Corporation of America Holdings | $146,000 | – | 572 | +100.0% | 0.12% | – |
| OSK | Sell | Oshkosh Corp | $144,000 | -51.5% | 1,214 | -64.8% | 0.12% | -55.6% |
| CMC | New | Commercial Metals Company | $142,000 | – | 4,615 | +100.0% | 0.12% | – |
| QCOM | Buy | Qualcomm Inc. | $142,000 | +208.7% | 1,071 | +257.0% | 0.12% | +178.6% |
| WU | Buy | Western Union Company | $142,000 | +51.1% | 5,745 | +34.5% | 0.12% | +37.6% |
| DE | Sell | Deere & Co | $142,000 | -34.6% | 380 | -53.0% | 0.12% | -40.3% |
| BIG | Buy | Big Lots Inc | $142,000 | +59.6% | 2,077 | +0.3% | 0.12% | +46.2% |
| EMR | Buy | Emerson Electric Co. | $141,000 | +2720.0% | 1,561 | +2638.6% | 0.12% | +2220.0% |
| BCC | New | Boise Cascade Co | $141,000 | – | 2,363 | +100.0% | 0.12% | – |
| OMC | New | Omnicom Group Inc | $141,000 | – | 1,907 | +100.0% | 0.12% | – |
| JWA | New | John Wiley & Sons Inc | $140,000 | – | 2,592 | +100.0% | 0.12% | – |
| SFM | Buy | Sprouts Farmers Market Inc | $138,000 | +45.3% | 5,167 | +9.7% | 0.11% | +32.6% |
| BG | Sell | Bunge Ltd | $137,000 | -46.9% | 1,726 | -56.0% | 0.11% | -51.5% |
| DVYE | Sell | iShares Emerging Markets Dividend | $137,000 | -9.3% | 3,487 | -14.0% | 0.11% | -16.9% |
| BBY | Buy | Best Buy Co Inc | $136,000 | +34.7% | 1,181 | +16.2% | 0.11% | +23.1% |
| GSKY | New | Greensky Inc Cl A | $136,000 | – | 22,001 | +100.0% | 0.11% | – |
| TAP | Sell | Molson Coors Brewing Co B | $136,000 | +7.9% | 2,655 | -4.9% | 0.11% | -1.8% |
| ABG | New | Asbury Automotive Group Inc | $136,000 | – | 693 | +100.0% | 0.11% | – |
| PM | Buy | Philip Morris International Inc. | $135,000 | +19.5% | 1,519 | +11.3% | 0.11% | +8.8% |
| EAF | New | GrafTech International Ltd | $134,000 | – | 10,916 | +100.0% | 0.11% | – |
| COKE | New | Coca-Cola Consolidated Inc | $133,000 | – | 460 | +100.0% | 0.11% | – |
| MAT | New | Mattel Inc. | $133,000 | – | 6,655 | +100.0% | 0.11% | – |
| WHD | Sell | Cactus Inc | $132,000 | -50.6% | 4,325 | -57.8% | 0.11% | -54.8% |
| DISH | Buy | DISH Network Corp | $132,000 | +28.2% | 3,633 | +14.3% | 0.11% | +17.2% |
| STC | New | Stewart Information Services Corp | $131,000 | – | 2,517 | +100.0% | 0.11% | – |
| ARW | Sell | Arrow Electronics Inc | $131,000 | +11.0% | 1,184 | -2.1% | 0.11% | +1.9% |
| OMI | New | Owens & Minor Inc | $131,000 | – | 3,484 | +100.0% | 0.11% | – |
| ATH | New | ATHENE HLDG LTD CL A | $130,000 | – | 2,582 | +100.0% | 0.11% | – |
| BIIB | Buy | Biogen Idec Inc | $130,000 | +58.5% | 466 | +39.5% | 0.11% | +44.6% |
| QRTEA | Sell | Liberty Interactive Corp Qvc Gp Com Ser A | $130,000 | 0.0% | 11,032 | -6.6% | 0.11% | -8.5% |
| MAS | Buy | Masco Corporation | $130,000 | +42.9% | 2,171 | +30.5% | 0.11% | +30.5% |
| HZO | New | MarineMax Inc | $130,000 | – | 2,627 | +100.0% | 0.11% | – |
| SJM | Buy | J.M. Smucker Co. | $128,000 | +33.3% | 1,008 | +20.9% | 0.11% | +21.8% |
| MED | New | Medifast Inc | $127,000 | – | 599 | +100.0% | 0.10% | – |
| FTDR | Sell | Frontdoor Inc | $127,000 | +6.7% | 2,357 | -0.9% | 0.10% | -1.9% |
| GD | General Dynamics | $126,000 | +22.3% | 695 | 0.0% | 0.10% | +11.8% | |
| JPC | Sell | Nuveen Pref Income Opps Fund Common | $126,000 | -3.8% | 13,308 | -3.6% | 0.10% | -11.9% |
| DGX | New | Quest Diagnostics Inc | $125,000 | – | 974 | +100.0% | 0.10% | – |
| GIS | Buy | General Mills Inc. | $122,000 | +34.1% | 1,993 | +28.2% | 0.10% | +23.2% |
| CPB | New | Campbell Soup Co | $122,000 | – | 2,430 | +100.0% | 0.10% | – |
| AVTR | Sell | Avantor Inc | $123,000 | 0.0% | 4,244 | -2.7% | 0.10% | -9.0% |
| SBR | Buy | Sabine Royalty Trust | $121,000 | +116.1% | 4,000 | +100.0% | 0.10% | +96.1% |
| HOLX | New | Hologic Inc | $121,000 | – | 1,626 | +100.0% | 0.10% | – |
| V | Sell | Visa Inc. | $120,000 | -41.2% | 569 | -39.1% | 0.10% | -46.2% |
| BJ | Buy | BJ s Wholesale Club Holdings Inc | $117,000 | +23.2% | 2,599 | +1.7% | 0.10% | +12.8% |
| CAG | New | ConAgra Foods Inc. | $118,000 | – | 3,126 | +100.0% | 0.10% | – |
| BRBR | Buy | Bellring Brands Inc-Class A | $115,000 | +3.6% | 4,869 | +6.4% | 0.10% | -5.0% |
| SCHP | Buy | Schwab US TIPS ETF | $114,000 | +1.8% | 1,869 | +3.5% | 0.09% | -6.9% |
| HLF | New | Herbalife Ltd | $110,000 | – | 2,480 | +100.0% | 0.09% | – |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | $106,000 | +5.0% | 870 | 0.0% | 0.09% | -4.4% | |
| PAAS | Pan American Silver Corporation | $105,000 | -13.2% | 3,500 | 0.0% | 0.09% | -20.2% | |
| TGT | Sell | Target Corp | $99,000 | -49.0% | 500 | -54.5% | 0.08% | -53.1% |
| CMCSA | Buy | Comcast Corp | $94,000 | +184.8% | 1,746 | +179.4% | 0.08% | +160.0% |
| APA | New | Apache Corporation | $90,000 | – | 5,000 | +100.0% | 0.07% | – |
| KO | Coca-Cola Co | $89,000 | -3.3% | 1,676 | 0.0% | 0.07% | -12.0% | |
| RNP | Sell | Cohen & Steers REIT & Pref Common | $87,000 | -13.0% | 3,572 | -18.1% | 0.07% | -20.0% |
| SCHV | Schwab US Large-Cap Value ETF | $86,000 | +8.9% | 1,320 | 0.0% | 0.07% | 0.0% | |
| TGB | Taseko Mines Ltd | $86,000 | +30.3% | 50,000 | 0.0% | 0.07% | +18.3% | |
| QDEL | New | Quidel Corp | $83,000 | – | 649 | +100.0% | 0.07% | – |
| GLD | SPDR Gold Shares | $80,000 | -10.1% | 500 | 0.0% | 0.07% | -17.5% | |
| INTU | Intuit Inc | $79,000 | +1.3% | 205 | 0.0% | 0.06% | -7.1% | |
| GOLD | Barrick Gold Corp | $79,000 | -13.2% | 4,000 | 0.0% | 0.06% | -20.7% | |
| PPL | Sell | PPL Corporation | $78,000 | -85.2% | 2,702 | -85.6% | 0.06% | -86.6% |
| GDX | Sell | Market Vectors Gold Miners ETF | $76,000 | -51.6% | 2,350 | -46.0% | 0.06% | -55.6% |
| BX | Blackstone Group LP | $75,000 | +15.4% | 1,000 | 0.0% | 0.06% | +5.1% | |
| PFE | Sell | Pfizer Inc | $73,000 | -6.4% | 2,021 | -4.7% | 0.06% | -14.3% |
| GOOG | Alphabet Inc. | $72,000 | +18.0% | 35 | 0.0% | 0.06% | +7.3% | |
| AZO | Sell | AutoZone Inc | $70,000 | -54.8% | 50 | -61.8% | 0.06% | -58.6% |
| SIVB | SVB Financial Group | $67,000 | +26.4% | 136 | 0.0% | 0.06% | +14.6% | |
| SH | Sell | ProShares Short S&P500 | $67,000 | -14.1% | 4,000 | -8.0% | 0.06% | -21.4% |
| MMM | 3M Co | $67,000 | +9.8% | 350 | 0.0% | 0.06% | 0.0% | |
| NFLX | Netflix Inc. | $65,000 | -3.0% | 124 | 0.0% | 0.05% | -10.0% | |
| RIO | New | Rio Tinto PLC | $66,000 | – | 844 | +100.0% | 0.05% | – |
| PEP | Sell | PepsiCo Inc | $64,000 | -56.8% | 450 | -55.0% | 0.05% | -60.4% |
| AEM | Agnico Eagle Mines Ltd | $64,000 | -17.9% | 1,100 | 0.0% | 0.05% | -24.3% | |
| ABT | Abbott Laboratories | $60,000 | +9.1% | 500 | 0.0% | 0.05% | -2.0% | |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $59,000 | +18.0% | 318 | 0.0% | 0.05% | +8.9% | |
| REMX | VanEck Vectors Rare Earth/Strat Mtls ETF | $60,000 | +13.2% | 800 | 0.0% | 0.05% | +2.1% | |
| OEF | Buy | iShares S&P 100 | $56,000 | +40.0% | 310 | +31.9% | 0.05% | +27.8% |
| MMC | Marsh & McLennan Companies Inc. | $55,000 | +3.8% | 450 | 0.0% | 0.04% | -6.2% | |
| JNJ | Buy | Johnson & Johnson | $54,000 | +14.9% | 330 | +10.0% | 0.04% | +7.1% |
| AUY | Yamana Gold Inc | $48,000 | -23.8% | 11,000 | 0.0% | 0.04% | -29.8% | |
| MDLZ | Mondelez International Inc | $41,000 | 0.0% | 700 | 0.0% | 0.03% | -8.1% | |
| ADBE | Adobe Systems Inc | $40,000 | -4.8% | 84 | 0.0% | 0.03% | -13.2% | |
| EMO | Sell | ClearBridge Energy MLP Opps Ord | $40,000 | -82.1% | 2,161 | -87.0% | 0.03% | -83.7% |
| USIG | Sell | iShares US Credit Bond | $40,000 | -73.0% | 674 | -71.9% | 0.03% | -75.4% |
| MMP | Sell | Magellan Midstream Partners L.P. | $39,000 | -17.0% | 900 | -18.2% | 0.03% | -23.8% |
| SPLG | New | SPDR Portfolio S&P 500 ETF | $39,000 | – | 846 | +100.0% | 0.03% | – |
| ABBV | Abbvie Inc | $38,000 | 0.0% | 350 | 0.0% | 0.03% | -8.8% | |
| ROKU | Roku Inc | $37,000 | -2.6% | 115 | 0.0% | 0.03% | -8.8% | |
| IHE | iShares Dow Jones US Pharmaceuticals | $37,000 | -2.6% | 210 | 0.0% | 0.03% | -8.8% | |
| ARKK | Sell | ARK Innovation ETF | $36,000 | -5.3% | 300 | -1.6% | 0.03% | -11.8% |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETF | $36,000 | – | 1,025 | +100.0% | 0.03% | – |
| PYPL | PayPal Holdings Inc | $36,000 | +2.9% | 150 | 0.0% | 0.03% | -6.2% | |
| ACN | Sell | Accenture PLC | $35,000 | -7.9% | 125 | -13.8% | 0.03% | -14.7% |
| PFF | Sell | iShares S&P U.S. Preferred Stock Index | $31,000 | -43.6% | 800 | -44.2% | 0.03% | -48.0% |
| MU | Micron Technology Inc. | $31,000 | +19.2% | 350 | 0.0% | 0.03% | +13.0% | |
| ADP | Automatic Data Processing | $31,000 | +6.9% | 163 | 0.0% | 0.03% | 0.0% | |
| IBM | Sell | International Business Machines Corp | $30,000 | -38.8% | 225 | -42.3% | 0.02% | -43.2% |
| LTHM | Sell | Livent Corp | $30,000 | -33.3% | 1,725 | -27.4% | 0.02% | -39.0% |
| MDY | SPDR S&P MidCap 400 | $29,000 | +16.0% | 60 | 0.0% | 0.02% | +4.3% | |
| IDXX | IDEXX Laboratories Inc | $29,000 | -3.3% | 60 | 0.0% | 0.02% | -11.1% | |
| ORCL | Oracle Corporation | $28,000 | +7.7% | 400 | 0.0% | 0.02% | 0.0% | |
| ENB | Sell | Enbridge Inc Com | $28,000 | -61.1% | 777 | -65.5% | 0.02% | -64.6% |
| SCHZ | Schwab US Aggregate Bond ETF | $27,000 | -3.6% | 504 | 0.0% | 0.02% | -12.0% | |
| CBOE | Sell | Cboe Global Markets Inc | $25,000 | -32.4% | 250 | -37.5% | 0.02% | -36.4% |
| MGI | MoneyGram International Inc | $26,000 | +18.2% | 4,000 | 0.0% | 0.02% | +5.0% | |
| LUV | Sell | Southwest Airlines Co | $24,000 | +26.3% | 397 | -1.2% | 0.02% | +17.6% |
| MDT | Sell | Medtronic Inc. | $24,000 | -65.7% | 200 | -66.7% | 0.02% | -68.3% |
| MS | Morgan Stanley | $23,000 | +9.5% | 300 | 0.0% | 0.02% | 0.0% | |
| LULU | Lululemon Athletica Inc | $23,000 | -11.5% | 75 | 0.0% | 0.02% | -17.4% | |
| ABNB | New | Airbnb Inc | $23,000 | – | 125 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $23,000 | – | 350 | +100.0% | 0.02% | – |
| SPAB | New | SPDR Portfolio Aggregate Bond ETF | $22,000 | – | 746 | +100.0% | 0.02% | – |
| IGSB | Ishares Tr Sh Tr Crport Etf | $22,000 | 0.0% | 400 | 0.0% | 0.02% | -10.0% | |
| HON | Honeywell International Inc. | $22,000 | +4.8% | 100 | 0.0% | 0.02% | -5.3% | |
| DGII | Digi International Inc | $19,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
| TWTR | Sell | Twitter Inc | $19,000 | 0.0% | 300 | -14.3% | 0.02% | -5.9% |
| SBNY | Signature Bank | $18,000 | +63.6% | 80 | 0.0% | 0.02% | +50.0% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $18,000 | +12.5% | 150 | 0.0% | 0.02% | +7.1% | |
| HTH | Sell | Hilltop Holdings Inc | $17,000 | -87.7% | 500 | -90.0% | 0.01% | -88.8% |
| SYK | Stryker Corporation | $17,000 | 0.0% | 70 | 0.0% | 0.01% | -6.7% | |
| SNOW | New | Snowflake Cl A Ord | $17,000 | – | 75 | +100.0% | 0.01% | – |
| VALE | New | Vale SA | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| SQ | Square Inc | $16,000 | +6.7% | 70 | 0.0% | 0.01% | -7.1% | |
| ICE | Intercontinental Exchange Inc | $16,000 | -5.9% | 145 | 0.0% | 0.01% | -13.3% | |
| VNQ | Vanguard REIT Index ETF | $15,000 | +7.1% | 165 | 0.0% | 0.01% | -7.7% | |
| CRWD | Sell | CrowdStrike Holdings Inc | $13,000 | -13.3% | 70 | -2.8% | 0.01% | -21.4% |
| OLED | Universal Display Corp | $13,000 | 0.0% | 55 | 0.0% | 0.01% | -8.3% | |
| NEE | NextEra Energy Inc | $12,000 | 0.0% | 156 | 0.0% | 0.01% | -9.1% | |
| SPEM | New | SPDR S&P Emerging Markets ETF | $12,000 | – | 285 | +100.0% | 0.01% | – |
| RWM | ProShares Short Russell2000 | $11,000 | -15.4% | 500 | 0.0% | 0.01% | -25.0% | |
| GDXJ | Market Vectors Junior Gold Miners ETF | $11,000 | -21.4% | 250 | 0.0% | 0.01% | -30.8% | |
| XLC | New | Communication Services Sel Sect SPDR ETF | $11,000 | – | 147 | +100.0% | 0.01% | – |
| SPMD | New | SPDR Portfolio S&P 400 Mid Cap ETF | $10,000 | – | 209 | +100.0% | 0.01% | – |
| MCD | McDonald s Corporation | $10,000 | 0.0% | 46 | 0.0% | 0.01% | -11.1% | |
| AEP | New | American Electric Power Co Inc | $10,000 | – | 117 | +100.0% | 0.01% | – |
| CSCO | Sell | Cisco Systems Inc | $10,000 | -88.0% | 200 | -89.3% | 0.01% | -89.3% |
| ET | Buy | Energy Transfer Equity LP | $9,000 | +50.0% | 1,179 | +15.1% | 0.01% | +40.0% |
| SLVP | iShares MSCI Global Silver Miners | $8,000 | -11.1% | 550 | 0.0% | 0.01% | -12.5% | |
| SPYG | New | SPDR S&P 500 Growth ETF | $9,000 | – | 156 | +100.0% | 0.01% | – |
| DKNG | Sell | DraftKings Inc | $9,000 | +28.6% | 150 | -6.2% | 0.01% | +16.7% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ET | $7,000 | -12.5% | 56 | +1.8% | 0.01% | -14.3% |
| KKR | New | KKR & Co LP | $6,000 | – | 126 | +100.0% | 0.01% | – |
| LYFT | Lyft Inc | $6,000 | +50.0% | 87 | 0.0% | 0.01% | +25.0% | |
| VMW | VMware Inc | $6,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| AAL | New | American Airlines Group Inc | $6,000 | – | 250 | +100.0% | 0.01% | – |
| VGAC | New | VG Acquisition Corp | $6,000 | – | 600 | +100.0% | 0.01% | – |
| ADI | Analog Devices Inc | $5,000 | 0.0% | 31 | 0.0% | 0.00% | -20.0% | |
| UBER | Uber Technologies Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| XLK | New | Technology Select Sector SPDR ETF | $5,000 | – | 38 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR | $5,000 | – | 69 | +100.0% | 0.00% | – |
| TXRH | Texas Roadhouse Inc | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | $5,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETF | $4,000 | – | 42 | +100.0% | 0.00% | – |
| VGT | Buy | Vanguard Information Technology ETF | $4,000 | +100.0% | 10 | +100.0% | 0.00% | +50.0% |
| HEXO | New | HEXO Corp | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CRON | Cronos Group Inc | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| BA | Sell | Boeing Co | $3,000 | -99.7% | 10 | -99.8% | 0.00% | -99.8% |
| EEM | Buy | iShares MSCI Emerging Markets | $2,000 | +100.0% | 42 | +55.6% | 0.00% | +100.0% |
| CNK | New | Cinemark Holdings Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IVE | Buy | iShares S&P 500 Value | $2,000 | +100.0% | 14 | +100.0% | 0.00% | +100.0% |
| SABR | Sabre Corp | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc Cl A | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| TOKE | Cambria Cannabis ETF | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NYC | New | NEW YORK CITY REIT INC. 01/01/2099 | $1,000 | – | 82 | +100.0% | 0.00% | – |
| FSR | New | Fisker Inc Ordinary Shares - Class A | $1,000 | – | 49 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Software Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CLOU | Global X Cloud Computing ETF | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| CVX | New | Chevron Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| VTRS | Sell | Mylan Nv | $0 | -100.0% | 24 | -90.8% | 0.00% | -100.0% |
| SCHF | Sell | Schwab International Equity ETF | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| UTG | New | Reaves Utility Income | $0 | – | 0 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corporation | $0 | – | 1 | +100.0% | 0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| QQQJ | Exit | Invesco NASDAQ Next Gen 100 ETF | $0 | – | -20 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc Ord Shs | $0 | – | -50 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -213 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Inc | $0 | – | -72 | -100.0% | -0.01% | – |
| PRIM | Exit | Primoris Services Corporation | $0 | – | -180 | -100.0% | -0.01% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -233 | -100.0% | -0.01% | – |
| SCHC | Exit | Schwab International Small-Cap Eq ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| NOK | Exit | Nokia Oyj | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RSP | Exit | Guggenheim SP 500 Equal Weight ETF | $0 | – | -100 | -100.0% | -0.01% | – |
| ARA | Exit | American Renal Assoc Hldgs Inc Com | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis AG | $0 | – | -250 | -100.0% | -0.02% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -350 | -100.0% | -0.02% | – |
| PCY | Exit | PowerShares Emerging Markets Sov Dbt ETF | $0 | – | -850 | -100.0% | -0.02% | – |
| NAD | Exit | Nuveen Quality Muni Income Fund | $0 | – | -1,965 | -100.0% | -0.03% | – |
| MSGN | Exit | Msg Network Inc Cl A | $0 | – | -2,175 | -100.0% | -0.03% | – |
| MRK | Exit | Merck Co Inc | $0 | – | -400 | -100.0% | -0.03% | – |
| APA | Exit | Apache Corporation | $0 | – | -2,800 | -100.0% | -0.04% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -100 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -736 | -100.0% | -0.05% | – |
| AHT | Exit | Ashford Hospitality Trust Inc. | $0 | – | -24,529 | -100.0% | -0.06% | – |
| CNXC | Exit | Concentrix Corp Ordinary Shares | $0 | – | -714 | -100.0% | -0.06% | – |
| SUN | Exit | Sunoco Lp Com Unit Repstg Ltd Partnership Int | $0 | – | -2,490 | -100.0% | -0.06% | – |
| SCPL | Exit | SciPlay Corp | $0 | – | -5,772 | -100.0% | -0.07% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -2,675 | -100.0% | -0.07% | – |
| K | Exit | Kellogg Company | $0 | – | -1,452 | -100.0% | -0.08% | – |
| EBAY | Exit | eBay Inc | $0 | – | -1,790 | -100.0% | -0.08% | – |
| DKS | Exit | Dick s Sporting Goods Inc | $0 | – | -1,650 | -100.0% | -0.08% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -2,522 | -100.0% | -0.09% | – |
| PINC | Exit | Premier Inc | $0 | – | -2,822 | -100.0% | -0.09% | – |
| CNC | Exit | Centene Corporation | $0 | – | -1,674 | -100.0% | -0.09% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -1,610 | -100.0% | -0.09% | – |
| LOW | Exit | Lowe s Companies Inc. | $0 | – | -681 | -100.0% | -0.10% | – |
| CACI | Exit | CACI International Inc | $0 | – | -436 | -100.0% | -0.10% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -2,536 | -100.0% | -0.10% | – |
| LAD | Exit | Lithia Motors Inc Class A | $0 | – | -378 | -100.0% | -0.10% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -1,139 | -100.0% | -0.10% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -2,195 | -100.0% | -0.10% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -1,555 | -100.0% | -0.11% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -1,375 | -100.0% | -0.11% | – |
| NSP | Exit | Insperity Inc | $0 | – | -1,455 | -100.0% | -0.11% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -4,919 | -100.0% | -0.11% | – |
| VIAC | Exit | VIACOMCBS CL B ORD | $0 | – | -3,254 | -100.0% | -0.11% | – |
| SMG | Exit | Scotts Miracle Gro Co | $0 | – | -618 | -100.0% | -0.11% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -1,597 | -100.0% | -0.12% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -4,242 | -100.0% | -0.12% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -994 | -100.0% | -0.12% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -1,150 | -100.0% | -0.12% | – |
| NVST | Exit | Envista Hldgs corp com | $0 | – | -3,869 | -100.0% | -0.12% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -1,350 | -100.0% | -0.12% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -1,981 | -100.0% | -0.12% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -3,521 | -100.0% | -0.13% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -1,543 | -100.0% | -0.18% | – |
| MCK | Exit | McKesson Corp | $0 | – | -1,353 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-02-05 |
| 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.