$124 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 284 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | Schwab US Dividend Equity ETF | $9,095,000 | -13.6% | 120,270 | -16.7% | 7.36% | -15.3% |
| SPSM | Sell | SPDR Russell 2000 ETF | $8,228,000 | -3.4% | 187,264 | -7.1% | 6.66% | -5.3% |
| RYT | Buy | Invesco S&P 500 Eq Wt Technology ETF | $7,356,000 | +48.4% | 25,360 | +38.1% | 5.95% | +45.6% |
| SCHB | Buy | Schwab U.S. Broad Market ETF | $7,055,000 | +8.3% | 67,662 | +0.5% | 5.71% | +6.3% |
| SCHO | Buy | Schwab Short-Term US Treasury ETF | $4,675,000 | +0.9% | 91,264 | +1.0% | 3.78% | -1.0% |
| IEFA | Sell | iShares Core MSCI EAFE | $4,660,000 | -14.7% | 62,250 | -17.9% | 3.77% | -16.4% |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETF | $3,888,000 | +8.0% | 33,962 | +5.1% | 3.15% | +5.9% |
| MSFT | Sell | Microsoft Corporation | $3,175,000 | +7.5% | 11,719 | -6.5% | 2.57% | +5.5% |
| AAPL | Sell | Apple Inc | $2,966,000 | +6.1% | 21,657 | -5.4% | 2.40% | +4.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets | $2,587,000 | -28.4% | 38,620 | -31.2% | 2.09% | -29.7% |
| BNDX | Sell | Vanguard Total International Bond ETF | $2,447,000 | -0.0% | 42,851 | -0.0% | 1.98% | -1.9% |
| SPTL | Sell | SPDR Blmbg Barclays Long Term Trs ETF | $2,438,000 | -3.2% | 59,026 | -8.7% | 1.97% | -5.1% |
| IJR | Sell | iShares Core S&P Small-Cap ETF | $2,142,000 | +0.6% | 18,959 | -3.4% | 1.73% | -1.3% |
| IVV | Buy | iShares Core S&P 500 ETF | $2,037,000 | +22.0% | 4,737 | +12.8% | 1.65% | +19.6% |
| BRKB | Berkshire Hathaway Inc | $1,783,000 | +8.8% | 6,414 | 0.0% | 1.44% | +6.7% | |
| DGRO | Sell | iShares Core Dividend Growth | $1,775,000 | -8.5% | 35,252 | -12.2% | 1.44% | -10.2% |
| IVOL | Sell | Quadratic Intrst Rt Vol & Infl H ETF | $1,657,000 | -7.5% | 59,976 | -4.3% | 1.34% | -9.2% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond | $1,637,000 | +21.3% | 14,555 | +17.4% | 1.32% | +18.9% |
| ONEQ | Buy | Fidelity Nasdaq Composite Tr Stk ETF | $1,506,000 | +92.6% | 26,732 | +1656.4% | 1.22% | +88.8% |
| PHB | Buy | PowerShares Fundamental High Yld Corp Bd | $1,445,000 | +36.7% | 73,973 | +35.5% | 1.17% | +34.1% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $1,444,000 | -8.2% | 43,923 | -11.3% | 1.17% | -9.9% |
| ACI | Sell | Albertsons Companies Inc | $1,431,000 | -14.0% | 72,787 | -16.6% | 1.16% | -15.7% |
| DVY | Sell | iShares Dow Jones Select Dividend Index | $1,264,000 | -2.2% | 10,838 | -4.3% | 1.02% | -4.0% |
| AMZN | Amazon.com Inc | $1,259,000 | +11.2% | 366 | 0.0% | 1.02% | +9.1% | |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETF | $1,226,000 | +0.4% | 8,399 | -10.8% | 0.99% | -1.5% |
| COP | Sell | ConocoPhillips | $1,224,000 | +3.8% | 20,103 | -9.6% | 0.99% | +1.9% |
| BXMX | Buy | Nuveen S&P 500 Buy-Write Income | $1,175,000 | +10.2% | 81,760 | +3.4% | 0.95% | +8.2% |
| FLTB | Buy | Fidelity Limited Term Bond ETF | $1,164,000 | +5.2% | 22,222 | +5.0% | 0.94% | +3.3% |
| JPM | Sell | JPMorgan Chase & Co | $1,015,000 | -3.3% | 6,527 | -5.4% | 0.82% | -5.2% |
| HTLF | Sell | Heartland Financial USA Inc | $1,012,000 | -46.2% | 21,543 | -42.4% | 0.82% | -47.2% |
| GOOGL | Sell | Google Inc. | $989,000 | -0.1% | 405 | -15.6% | 0.80% | -2.1% |
| KR | The Kroger Co | $987,000 | +6.5% | 25,760 | 0.0% | 0.80% | +4.4% | |
| PRU | Sell | Prudential Financial Inc | $986,000 | +5.1% | 9,620 | -6.6% | 0.80% | +3.1% |
| LMT | Sell | Lockheed Martin Corporation | $925,000 | -15.8% | 2,444 | -17.8% | 0.75% | -17.4% |
| SO | Sell | Southern Co | $884,000 | -9.5% | 14,606 | -7.0% | 0.72% | -11.3% |
| VZ | Sell | Verizon Communications Inc | $881,000 | -7.2% | 15,720 | -3.7% | 0.71% | -8.9% |
| FTNT | Sell | Fortinet Inc | $792,000 | +12.2% | 3,326 | -13.1% | 0.64% | +10.1% |
| PSX | Sell | Phillips 66 | $788,000 | +1.0% | 9,181 | -4.0% | 0.64% | -0.8% |
| DIS | Sell | Walt Disney Co | $775,000 | -10.5% | 4,409 | -6.0% | 0.63% | -12.2% |
| CATH | Global X S&P 500 Catholic Values ETF | $768,000 | +7.7% | 14,394 | 0.0% | 0.62% | +5.6% | |
| JNJ | Buy | Johnson & Johnson | $756,000 | +1300.0% | 4,587 | +1290.0% | 0.61% | +1260.0% |
| LHX | Sell | L3Harris Technologies Ord | $749,000 | -8.0% | 3,465 | -13.7% | 0.61% | -9.7% |
| AES | Sell | The AES Corp | $746,000 | -14.2% | 28,621 | -11.7% | 0.60% | -15.8% |
| FCOR | Buy | Fidelity Corporate Bond ETF | $712,000 | +11.6% | 12,782 | +8.7% | 0.58% | +9.5% |
| TLT | Buy | iShares Barclays 20 Year Treas Bond | $691,000 | +10.6% | 4,786 | +3.8% | 0.56% | +8.3% |
| AMLP | Buy | ALPS Alerian MLP ETF | $668,000 | +28.5% | 18,356 | +7.7% | 0.54% | +25.9% |
| ABC | Buy | AmerisourceBergen Corp | $653,000 | -0.5% | 5,704 | +2.7% | 0.53% | -2.4% |
| XOM | Sell | Exxon Mobil Corporation | $638,000 | +1.3% | 10,116 | -10.3% | 0.52% | -0.8% |
| UNH | Sell | UnitedHealth Group Inc | $570,000 | -3.1% | 1,423 | -9.9% | 0.46% | -4.9% |
| PHYS | Buy | Sprott Physical Gold Trust Unit | $554,000 | +14.5% | 39,516 | +9.5% | 0.45% | +12.3% |
| PSLV | Buy | Sprott Physical Silver Trust Unit | $508,000 | +16.5% | 54,714 | +10.3% | 0.41% | +14.2% |
| USB | Sell | U.S. Bancorp | $483,000 | -14.2% | 8,473 | -16.8% | 0.39% | -15.7% |
| CI | Sell | Cigna Holding Co | $479,000 | -16.6% | 2,021 | -14.9% | 0.39% | -18.0% |
| MPC | Buy | Marathon Petroleum Corp | $456,000 | +17.8% | 7,552 | +4.5% | 0.37% | +15.7% |
| NRGX | Sell | PIMCO Energy & Tactical Credit Opps | $428,000 | +11.2% | 34,251 | -8.0% | 0.35% | +8.8% |
| RTX | Buy | Raytheon Technologies Ord | $424,000 | +10.4% | 4,976 | +0.0% | 0.34% | +8.2% |
| SYY | Sysco Corporation | $394,000 | -1.3% | 5,070 | 0.0% | 0.32% | -3.0% | |
| HD | Home Depot Inc. | $381,000 | +4.7% | 1,194 | 0.0% | 0.31% | +2.7% | |
| CRM | Sell | Salesforce.com Inc | $350,000 | -10.5% | 1,434 | -22.4% | 0.28% | -12.4% |
| WFC | Wells Fargo & Co | $340,000 | +16.0% | 7,500 | 0.0% | 0.28% | +13.6% | |
| TSCO | Sell | Tractor Supply | $332,000 | -14.7% | 1,783 | -18.9% | 0.27% | -16.2% |
| NVDA | Buy | NVIDIA Corp | $332,000 | +57.3% | 415 | +5.1% | 0.27% | +54.6% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bd | $333,000 | +13.7% | 3,785 | +12.7% | 0.27% | +11.2% |
| APO | Apollo Global Management LLC | $302,000 | +32.5% | 4,860 | 0.0% | 0.24% | +29.8% | |
| HCA | Buy | HCA Holdings Inc | $275,000 | +20.6% | 1,332 | +10.2% | 0.22% | +18.6% |
| WMT | Buy | Wal-Mart Stores Inc | $264,000 | +73.7% | 1,872 | +67.6% | 0.21% | +71.2% |
| BSX | Sell | Boston Scientific Corp | $263,000 | -21.3% | 6,152 | -28.9% | 0.21% | -22.8% |
| HEP | Holly Energy Partners LP | $255,000 | +18.6% | 11,250 | 0.0% | 0.21% | +16.4% | |
| CVS | Sell | CVS Caremark Corp | $236,000 | -9.6% | 2,825 | -18.6% | 0.19% | -11.2% |
| QRTEA | Buy | Liberty Interactive Corp Qvc Gp Com Ser A | $235,000 | +80.8% | 17,986 | +63.0% | 0.19% | +77.6% |
| DEM | Buy | WisdomTree Emerging Markets High Div ETF | $231,000 | +39.2% | 5,047 | +34.5% | 0.19% | +36.5% |
| PAA | Plains All American Pipeline LP | $231,000 | +24.9% | 20,300 | 0.0% | 0.19% | +22.2% | |
| RIO | Buy | Rio Tinto PLC | $230,000 | +248.5% | 2,744 | +225.1% | 0.19% | +244.4% |
| BBY | Buy | Best Buy Co Inc | $220,000 | +61.8% | 1,916 | +62.2% | 0.18% | +58.9% |
| TYL | Tyler Technologies Inc. | $219,000 | +6.3% | 485 | 0.0% | 0.18% | +4.1% | |
| AMAT | Buy | Applied Materials Inc. | $218,000 | +21.1% | 1,530 | +13.8% | 0.18% | +18.9% |
| WHR | Sell | Whirlpool Corp | $212,000 | -30.9% | 972 | -30.2% | 0.17% | -32.0% |
| T | AT&T Inc | $207,000 | -4.6% | 7,180 | 0.0% | 0.17% | -6.7% | |
| TDOC | Sell | Teladoc Health Inc | $198,000 | -25.0% | 1,190 | -18.2% | 0.16% | -26.6% |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $181,000 | -1.6% | 1,740 | -5.8% | 0.15% | -3.9% |
| EMR | Buy | Emerson Electric Co. | $178,000 | +26.2% | 1,853 | +18.7% | 0.14% | +24.1% |
| TXN | Buy | Texas Instruments Inc. | $174,000 | +17.6% | 905 | +15.4% | 0.14% | +15.6% |
| APLS | New | Apellis Pharmaceuticals Inc | $167,000 | – | 2,648 | +100.0% | 0.14% | – |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | $161,000 | +0.6% | 1,942 | 0.0% | 0.13% | -1.5% | |
| SBR | Sabine Royalty Trust | $161,000 | +33.1% | 4,000 | 0.0% | 0.13% | +30.0% | |
| NG | Novagold Resources Inc. | $160,000 | -8.0% | 20,000 | 0.0% | 0.13% | -10.4% | |
| WHD | Cactus Inc | $159,000 | +20.5% | 4,325 | 0.0% | 0.13% | +18.3% | |
| DNLI | New | Denali Therapeutics Inc | $158,000 | – | 2,013 | +100.0% | 0.13% | – |
| ANTM | Anthem Inc | $155,000 | +6.2% | 407 | 0.0% | 0.12% | +4.2% | |
| BRBR | Sell | Bellring Brands Inc-Class A | $151,000 | +31.3% | 4,818 | -1.0% | 0.12% | +28.4% |
| CAH | Cardinal Health Inc | $148,000 | -5.7% | 2,591 | 0.0% | 0.12% | -7.7% | |
| NLOK | New | NortonLifeLock Inc | $147,000 | – | 5,390 | +100.0% | 0.12% | – |
| AVTR | Sell | Avantor Inc | $142,000 | +15.4% | 3,998 | -5.8% | 0.12% | +13.9% |
| HLI | New | Houlihan Lokey Inc | $141,000 | – | 1,720 | +100.0% | 0.11% | – |
| PKI | New | PerkinElmer Inc | $138,000 | – | 894 | +100.0% | 0.11% | – |
| DVYE | iShares Emerging Markets Dividend | $135,000 | -1.5% | 3,487 | 0.0% | 0.11% | -3.5% | |
| LB | New | L Brands Inc | $134,000 | – | 1,860 | +100.0% | 0.11% | – |
| DECK | New | Deckers Outdoor Corporation | $133,000 | – | 347 | +100.0% | 0.11% | – |
| CARR | New | Carrier Global Corp-Wi | $133,000 | – | 2,746 | +100.0% | 0.11% | – |
| DISH | Sell | DISH Network Corp | $133,000 | +0.8% | 3,171 | -12.7% | 0.11% | -0.9% |
| V | Visa Inc. | $133,000 | +10.8% | 569 | 0.0% | 0.11% | +9.1% | |
| DE | Deere & Co | $134,000 | -5.6% | 380 | 0.0% | 0.11% | -7.7% | |
| JPC | Nuveen Pref Income Opps Fund Common | $133,000 | +5.6% | 13,308 | 0.0% | 0.11% | +3.8% | |
| JCOM | New | j2 Global Inc | $131,000 | – | 953 | +100.0% | 0.11% | – |
| GD | General Dynamics | $131,000 | +4.0% | 695 | 0.0% | 0.11% | +1.9% | |
| SBGI | New | Sinclair Broadcast Group Inc | $130,000 | – | 3,921 | +100.0% | 0.10% | – |
| JLL | New | Jones Lang LaSalle Inc. | $125,000 | – | 642 | +100.0% | 0.10% | – |
| OMC | Sell | Omnicom Group Inc | $125,000 | -11.3% | 1,561 | -18.1% | 0.10% | -12.9% |
| LH | Sell | Laboratory Corporation of America Holdings | $125,000 | -14.4% | 452 | -21.0% | 0.10% | -15.8% |
| LGIH | New | LGI Homes Inc | $124,000 | – | 766 | +100.0% | 0.10% | – |
| LPX | New | Louisiana-Pacific Corp | $123,000 | – | 2,037 | +100.0% | 0.10% | – |
| GILD | New | Gilead Sciences Inc | $122,000 | – | 1,776 | +100.0% | 0.10% | – |
| VNT | New | VONTIER ORD | $122,000 | – | 3,744 | +100.0% | 0.10% | – |
| NXST | Sell | Nexstar Media Group Inc | $122,000 | -19.7% | 822 | -24.1% | 0.10% | -20.8% |
| TGT | Target Corp | $121,000 | +22.2% | 500 | 0.0% | 0.10% | +19.5% | |
| PII | Sell | Polaris Industries Inc | $119,000 | -28.3% | 870 | -30.2% | 0.10% | -29.9% |
| CHE | New | Chemed Corp | $119,000 | – | 250 | +100.0% | 0.10% | – |
| DGX | Sell | Quest Diagnostics Inc | $118,000 | -5.6% | 893 | -8.3% | 0.10% | -7.8% |
| SCPL | New | SciPlay Corp | $117,000 | – | 6,897 | +100.0% | 0.10% | – |
| DFH | New | Dream Finders Homes Inc | $117,000 | – | 4,778 | +100.0% | 0.10% | – |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | $116,000 | +9.4% | 870 | 0.0% | 0.09% | +8.0% | |
| SJM | Sell | J.M. Smucker Co. | $116,000 | -9.4% | 896 | -11.1% | 0.09% | -11.3% |
| TGNA | Sell | Tegna Inc | $116,000 | -26.6% | 6,165 | -26.5% | 0.09% | -27.7% |
| BIG | Sell | Big Lots Inc | $115,000 | -19.0% | 1,738 | -16.3% | 0.09% | -20.5% |
| ATH | Sell | ATHENE HLDG LTD CL A | $115,000 | -11.5% | 1,697 | -34.3% | 0.09% | -13.1% |
| QDEL | Buy | Quidel Corp | $115,000 | +38.6% | 896 | +38.1% | 0.09% | +36.8% |
| WD | New | Walker & Dunlop Inc | $114,000 | – | 1,091 | +100.0% | 0.09% | – |
| STEP | New | StepStone Group Inc | $112,000 | – | 3,249 | +100.0% | 0.09% | – |
| PSN | New | Parsons Corp | $112,000 | – | 2,840 | +100.0% | 0.09% | – |
| STRL | New | Sterling Construction Company Inc. | $111,000 | – | 4,611 | +100.0% | 0.09% | – |
| HPQ | New | Hewlett-Packard Co | $111,000 | – | 3,675 | +100.0% | 0.09% | – |
| MO | Sell | Altria Group Inc. | $109,000 | -25.9% | 2,288 | -20.4% | 0.09% | -27.3% |
| WU | Sell | Western Union Company | $108,000 | -23.9% | 4,701 | -18.2% | 0.09% | -25.6% |
| EAF | Sell | GrafTech International Ltd | $108,000 | -19.4% | 9,317 | -14.6% | 0.09% | -21.6% |
| APA | Apache Corporation | $108,000 | +20.0% | 5,000 | 0.0% | 0.09% | +17.6% | |
| SONO | New | Sonos Inc | $108,000 | – | 3,059 | +100.0% | 0.09% | – |
| MUSA | New | Murphy USA Inc | $106,000 | – | 793 | +100.0% | 0.09% | – |
| TGB | Taseko Mines Ltd | $106,000 | +23.3% | 50,000 | 0.0% | 0.09% | +21.1% | |
| FRGI | New | Fiesta Restaurant Group Inc | $106,000 | – | 7,873 | +100.0% | 0.09% | – |
| MOH | Sell | Molina Healthcare Inc | $106,000 | -31.2% | 420 | -36.2% | 0.09% | -32.3% |
| SBH | New | Sally Beauty Holdings Inc | $104,000 | – | 4,728 | +100.0% | 0.08% | – |
| FLGT | New | Fulgent Genetics Inc Com | $104,000 | – | 1,132 | +100.0% | 0.08% | – |
| HOLX | Sell | Hologic Inc | $102,000 | -15.7% | 1,536 | -5.5% | 0.08% | -17.0% |
| ARW | Sell | Arrow Electronics Inc | $102,000 | -22.1% | 892 | -24.7% | 0.08% | -23.1% |
| WGO | Sell | Winnebago Industries Inc | $103,000 | -32.2% | 1,512 | -23.6% | 0.08% | -33.6% |
| OMI | Sell | Owens & Minor Inc | $101,000 | -22.9% | 2,389 | -31.4% | 0.08% | -24.1% |
| CMC | Sell | Commercial Metals Company | $101,000 | -28.9% | 3,294 | -28.6% | 0.08% | -29.9% |
| SCU | New | Sculptor Capital Management Inc | $101,000 | – | 4,101 | +100.0% | 0.08% | – |
| UNFI | New | United Natural Foods Inc | $101,000 | – | 2,722 | +100.0% | 0.08% | – |
| TSN | New | Tyson Foods Inc. | $100,000 | – | 1,349 | +100.0% | 0.08% | – |
| INTU | Intuit Inc | $100,000 | +26.6% | 205 | 0.0% | 0.08% | +24.6% | |
| CMCSA | Comcast Corp | $100,000 | +6.4% | 1,746 | 0.0% | 0.08% | +3.8% | |
| PAAS | Pan American Silver Corporation | $100,000 | -4.8% | 3,500 | 0.0% | 0.08% | -6.9% | |
| GPI | New | Group 1 Automotive Inc | $100,000 | – | 650 | +100.0% | 0.08% | – |
| AN | New | AutoNation Inc | $100,000 | – | 1,050 | +100.0% | 0.08% | – |
| SNX | New | SYNNEX Corp | $99,000 | – | 814 | +100.0% | 0.08% | – |
| CWH | Sell | Camping World Holdings Inc | $99,000 | -67.4% | 2,420 | -71.0% | 0.08% | -68.1% |
| HZO | Sell | MarineMax Inc | $98,000 | -24.6% | 2,013 | -23.4% | 0.08% | -26.2% |
| ASIX | New | Advansix Inc | $98,000 | – | 3,272 | +100.0% | 0.08% | – |
| BX | Blackstone Group LP | $97,000 | +29.3% | 1,000 | 0.0% | 0.08% | +25.8% | |
| RNP | Buy | Cohen & Steers REIT & Pref Common | $97,000 | +11.5% | 3,581 | +0.3% | 0.08% | +8.3% |
| STC | Sell | Stewart Information Services Corp | $97,000 | -26.0% | 1,710 | -32.1% | 0.08% | -27.8% |
| BG | Sell | Bunge Ltd | $97,000 | -29.2% | 1,240 | -28.2% | 0.08% | -31.0% |
| UVE | New | Universal Insurance Holdings Inc | $95,000 | – | 6,836 | +100.0% | 0.08% | – |
| SPTN | New | SpartanNash Co | $95,000 | – | 4,928 | +100.0% | 0.08% | – |
| BCC | Sell | Boise Cascade Co | $95,000 | -32.6% | 1,622 | -31.4% | 0.08% | -33.6% |
| KO | Buy | Coca-Cola Co | $91,000 | +2.2% | 1,680 | +0.2% | 0.07% | +1.4% |
| RYI | New | Ryerson Holding Corp | $91,000 | – | 6,243 | +100.0% | 0.07% | – |
| AMRK | New | A-Mark Precious Metals Inc | $90,000 | – | 1,942 | +100.0% | 0.07% | – |
| SCHV | Schwab US Large-Cap Value ETF | $90,000 | +4.7% | 1,320 | 0.0% | 0.07% | +2.8% | |
| SNBR | Sell | Sleep Number Corp | $89,000 | -57.2% | 811 | -44.0% | 0.07% | -58.1% |
| ABG | Sell | Asbury Automotive Group Inc | $89,000 | -34.6% | 518 | -25.3% | 0.07% | -35.7% |
| GOOG | Alphabet Inc. | $88,000 | +22.2% | 35 | 0.0% | 0.07% | +20.3% | |
| EBS | New | Emergent BioSolutions Inc | $88,000 | – | 1,397 | +100.0% | 0.07% | – |
| ONEW | New | OneWater Marine Inc | $88,000 | – | 2,092 | +100.0% | 0.07% | – |
| SAGE | New | Sage Therapeutics Inc | $84,000 | – | 1,484 | +100.0% | 0.07% | – |
| GOLD | Barrick Gold Corp | $83,000 | +5.1% | 4,000 | 0.0% | 0.07% | +3.1% | |
| GLD | SPDR Gold Shares | $83,000 | +3.8% | 500 | 0.0% | 0.07% | +1.5% | |
| GDX | Market Vectors Gold Miners ETF | $80,000 | +5.3% | 2,350 | 0.0% | 0.06% | +3.2% | |
| PFE | Pfizer Inc | $79,000 | +8.2% | 2,021 | 0.0% | 0.06% | +6.7% | |
| OSK | Sell | Oshkosh Corp | $78,000 | -45.8% | 629 | -48.2% | 0.06% | -47.1% |
| SIVB | SVB Financial Group | $76,000 | +13.4% | 136 | 0.0% | 0.06% | +10.9% | |
| AZO | AutoZone Inc | $75,000 | +7.1% | 50 | 0.0% | 0.06% | +5.2% | |
| PPL | Buy | PPL Corporation | $76,000 | -2.6% | 2,704 | +0.1% | 0.06% | -4.7% |
| SLQT | New | SELECTQUOTE ORD | $74,000 | – | 3,829 | +100.0% | 0.06% | – |
| MMM | 3M Co | $70,000 | +4.5% | 350 | 0.0% | 0.06% | +3.6% | |
| REMX | VanEck Vectors Rare Earth/Strat Mtls ETF | $68,000 | +13.3% | 800 | 0.0% | 0.06% | +12.2% | |
| PEP | PepsiCo Inc | $67,000 | +4.7% | 450 | 0.0% | 0.05% | +1.9% | |
| AEM | Agnico Eagle Mines Ltd | $66,000 | +3.1% | 1,100 | 0.0% | 0.05% | 0.0% | |
| NFLX | Netflix Inc. | $65,000 | 0.0% | 124 | 0.0% | 0.05% | -1.9% | |
| MMC | Marsh & McLennan Companies Inc. | $63,000 | +14.5% | 450 | 0.0% | 0.05% | +13.3% | |
| SH | ProShares Short S&P500 | $62,000 | -7.5% | 4,000 | 0.0% | 0.05% | -9.1% | |
| OEF | iShares S&P 100 | $61,000 | +8.9% | 310 | 0.0% | 0.05% | +6.5% | |
| ABT | Abbott Laboratories | $58,000 | -3.3% | 500 | 0.0% | 0.05% | -4.1% | |
| ROKU | Roku Inc | $53,000 | +43.2% | 115 | 0.0% | 0.04% | +38.7% | |
| ADBE | Adobe Systems Inc | $49,000 | +22.5% | 84 | 0.0% | 0.04% | +21.2% | |
| BC | Sell | Brunswick Corp | $50,000 | -74.0% | 502 | -75.1% | 0.04% | -74.7% |
| EMO | ClearBridge Energy MLP Opps Ord | $50,000 | +25.0% | 2,161 | 0.0% | 0.04% | +21.2% | |
| AUY | Yamana Gold Inc | $46,000 | -4.2% | 11,000 | 0.0% | 0.04% | -7.5% | |
| MDLZ | Mondelez International Inc | $44,000 | +7.3% | 700 | 0.0% | 0.04% | +5.9% | |
| MMP | Magellan Midstream Partners L.P. | $44,000 | +12.8% | 900 | 0.0% | 0.04% | +12.5% | |
| QCOM | Sell | Qualcomm Inc. | $43,000 | -69.7% | 300 | -72.0% | 0.04% | -70.1% |
| USIG | iShares US Credit Bond | $41,000 | +2.5% | 674 | 0.0% | 0.03% | 0.0% | |
| IHE | iShares Dow Jones US Pharmaceuticals | $39,000 | +5.4% | 210 | 0.0% | 0.03% | +3.2% | |
| ARKK | ARK Innovation ETF | $39,000 | +8.3% | 300 | 0.0% | 0.03% | +6.7% | |
| MGI | MoneyGram International Inc | $40,000 | +53.8% | 4,000 | 0.0% | 0.03% | +52.4% | |
| ABBV | Abbvie Inc | $39,000 | +2.6% | 350 | 0.0% | 0.03% | +3.2% | |
| IDXX | IDEXX Laboratories Inc | $38,000 | +31.0% | 60 | 0.0% | 0.03% | +29.2% | |
| ACN | Accenture PLC | $37,000 | +5.7% | 125 | 0.0% | 0.03% | +3.4% | |
| IBM | International Business Machines Corp | $33,000 | +10.0% | 225 | 0.0% | 0.03% | +8.0% | |
| ADP | Automatic Data Processing | $32,000 | +3.2% | 163 | 0.0% | 0.03% | 0.0% | |
| ENB | Enbridge Inc Com | $31,000 | +10.7% | 777 | 0.0% | 0.02% | +8.7% | |
| ORCL | Oracle Corporation | $31,000 | +10.7% | 400 | 0.0% | 0.02% | +8.7% | |
| PFF | iShares S&P U.S. Preferred Stock Index | $31,000 | 0.0% | 800 | 0.0% | 0.02% | -3.8% | |
| MU | Micron Technology Inc. | $30,000 | -3.2% | 350 | 0.0% | 0.02% | -7.7% | |
| CBOE | Cboe Global Markets Inc | $30,000 | +20.0% | 250 | 0.0% | 0.02% | +14.3% | |
| PYPL | Sell | PayPal Holdings Inc | $29,000 | -19.4% | 100 | -33.3% | 0.02% | -23.3% |
| MDY | SPDR S&P MidCap 400 | $29,000 | 0.0% | 60 | 0.0% | 0.02% | -4.2% | |
| SCHZ | Schwab US Aggregate Bond ETF | $28,000 | +3.7% | 504 | 0.0% | 0.02% | +4.5% | |
| MS | Morgan Stanley | $28,000 | +21.7% | 300 | 0.0% | 0.02% | +21.1% | |
| LULU | Lululemon Athletica Inc | $27,000 | +17.4% | 75 | 0.0% | 0.02% | +15.8% | |
| MDT | Medtronic Inc. | $25,000 | +4.2% | 200 | 0.0% | 0.02% | 0.0% | |
| VALE | Vale SA | $23,000 | +35.3% | 1,000 | 0.0% | 0.02% | +35.7% | |
| KRE | SPDR S&P Regional Banking ETF | $23,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| BKLN | New | Invesco Senior Loan ETF | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| HON | Honeywell International Inc. | $22,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| IGSB | Ishares Tr Sh Tr Crport Etf | $22,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| LTHM | Sell | Livent Corp | $22,000 | -26.7% | 1,125 | -34.8% | 0.02% | -28.0% |
| TWTR | Twitter Inc | $21,000 | +10.5% | 300 | 0.0% | 0.02% | +6.2% | |
| DGII | Digi International Inc | $20,000 | +5.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SBNY | Signature Bank | $20,000 | +11.1% | 80 | 0.0% | 0.02% | +6.7% | |
| CRWD | CrowdStrike Holdings Inc | $18,000 | +38.5% | 70 | 0.0% | 0.02% | +36.4% | |
| SNOW | Snowflake Cl A Ord | $18,000 | +5.9% | 75 | 0.0% | 0.02% | +7.1% | |
| ABNB | Airbnb Inc | $19,000 | -17.4% | 125 | 0.0% | 0.02% | -21.1% | |
| SYK | Stryker Corporation | $18,000 | +5.9% | 70 | 0.0% | 0.02% | +7.1% | |
| HTH | Hilltop Holdings Inc | $18,000 | +5.9% | 500 | 0.0% | 0.02% | +7.1% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $18,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| S | New | SENTINELONE CL A ORD | $17,000 | – | 400 | +100.0% | 0.01% | – |
| EDIT | New | Editas Medicine Inc | $17,000 | – | 300 | +100.0% | 0.01% | – |
| VNQ | Vanguard REIT Index ETF | $17,000 | +13.3% | 165 | 0.0% | 0.01% | +16.7% | |
| ICE | Intercontinental Exchange Inc | $17,000 | +6.2% | 145 | 0.0% | 0.01% | +7.7% | |
| SQ | Square Inc | $17,000 | +6.2% | 70 | 0.0% | 0.01% | +7.7% | |
| OLED | Universal Display Corp | $12,000 | -7.7% | 55 | 0.0% | 0.01% | -9.1% | |
| GDXJ | Market Vectors Junior Gold Miners ETF | $12,000 | +9.1% | 250 | 0.0% | 0.01% | +11.1% | |
| ET | Sell | Energy Transfer Equity LP | $11,000 | +22.2% | 1,024 | -13.1% | 0.01% | +28.6% |
| NEE | NextEra Energy Inc | $11,000 | -8.3% | 156 | 0.0% | 0.01% | -10.0% | |
| MCD | McDonald s Corporation | $11,000 | +10.0% | 46 | 0.0% | 0.01% | +12.5% | |
| CSCO | Cisco Systems Inc | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +12.5% | |
| RWM | ProShares Short Russell2000 | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -11.1% | |
| PM | Sell | Philip Morris International Inc. | $10,000 | -92.6% | 100 | -93.4% | 0.01% | -92.8% |
| SFM | Sell | Sprouts Farmers Market Inc | $10,000 | -92.8% | 400 | -92.3% | 0.01% | -93.0% |
| DKNG | DraftKings Inc | $8,000 | -11.1% | 150 | 0.0% | 0.01% | -14.3% | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | $8,000 | +14.3% | 56 | 0.0% | 0.01% | 0.0% | |
| SLVP | iShares MSCI Global Silver Miners | $8,000 | 0.0% | 550 | 0.0% | 0.01% | -14.3% | |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | $7,000 | +40.0% | 350 | 0.0% | 0.01% | +50.0% | |
| KKR | KKR & Co LP | $7,000 | +16.7% | 126 | 0.0% | 0.01% | +20.0% | |
| RGLD | New | Royal Gold Inc. | $6,000 | – | 50 | +100.0% | 0.01% | – |
| ADI | Analog Devices Inc | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LYFT | Sell | Lyft Inc | $5,000 | -16.7% | 80 | -8.0% | 0.00% | -20.0% |
| UBER | Uber Technologies Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | Southwest Airlines Co | $5,000 | -79.2% | 97 | -75.6% | 0.00% | -80.0% |
| TXRH | Texas Roadhouse Inc | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VGT | Vanguard Information Technology ETF | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PDN | New | PowerShares FTSE RAFI Dev Mkts ex-US S/M | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BJ | Sell | BJ s Wholesale Club Holdings Inc | $4,000 | -96.6% | 92 | -96.5% | 0.00% | -96.9% |
| HEXO | HEXO Corp | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EEM | iShares MSCI Emerging Markets | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IVE | iShares S&P 500 Value | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IMCV | Sell | iShares Morningstar Mid-Cap Value ETF | $2,000 | -96.6% | 30 | -90.6% | 0.00% | -95.9% |
| DWX | New | SPDR S&P International Dividend ETF | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SABR | Sabre Corp | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Co | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TOKE | Cambria Cannabis ETF | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FSR | Fisker Inc Ordinary Shares - Class A | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GTX | New | Garrett Motion Inc | $0 | – | 60 | +100.0% | 0.00% | – |
| CVX | Chevron Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| VTRS | Mylan Nv | $0 | – | 24 | 0.0% | 0.00% | – | |
| SCHF | Schwab International Equity ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| OXY | Occidental Petroleum Corporation | $0 | – | 1 | 0.0% | 0.00% | – | |
| UTG | Buy | Reaves Utility Income | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKW | Exit | ARK Next Generation Internet ETF | $0 | – | -5 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK Fintech Innovation ETF | $0 | – | -15 | -100.0% | -0.00% | – |
| CLOU | Exit | Global X Cloud Computing ETF | $0 | – | -25 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -20 | -100.0% | -0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC. 01/01/2099 | $0 | – | -82 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETF | $0 | – | -42 | -100.0% | -0.00% | – |
| XLK | Exit | Technology Select Sector SPDR ETF | $0 | – | -38 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR | $0 | – | -69 | -100.0% | -0.00% | – |
| VGAC | Exit | VG Acquisition Corp | $0 | – | -600 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -40 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR S&P 500 Growth ETF | $0 | – | -156 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -117 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR Portfolio S&P 400 Mid Cap ETF | $0 | – | -209 | -100.0% | -0.01% | – |
| XLC | Exit | Communication Services Sel Sect SPDR ETF | $0 | – | -147 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR S&P Emerging Markets ETF | $0 | – | -285 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR Portfolio Aggregate Bond ETF | $0 | – | -746 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR Portfolio Developed Wld ex-US ETF | $0 | – | -1,025 | -100.0% | -0.03% | – |
| SPLG | Exit | SPDR Portfolio S&P 500 ETF | $0 | – | -846 | -100.0% | -0.03% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -2,480 | -100.0% | -0.09% | – |
| SCHP | Exit | Schwab US TIPS ETF | $0 | – | -1,869 | -100.0% | -0.09% | – |
| CAG | Exit | ConAgra Foods Inc. | $0 | – | -3,126 | -100.0% | -0.10% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -1,993 | -100.0% | -0.10% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -2,430 | -100.0% | -0.10% | – |
| MED | Exit | Medifast Inc | $0 | – | -599 | -100.0% | -0.10% | – |
| FTDR | Exit | Frontdoor Inc | $0 | – | -2,357 | -100.0% | -0.10% | – |
| MAS | Exit | Masco Corporation | $0 | – | -2,171 | -100.0% | -0.11% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -466 | -100.0% | -0.11% | – |
| COKE | Exit | Coca-Cola Consolidated Inc | $0 | – | -460 | -100.0% | -0.11% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -6,655 | -100.0% | -0.11% | – |
| GSKY | Exit | Greensky Inc Cl A | $0 | – | -22,001 | -100.0% | -0.11% | – |
| TAP | Exit | Molson Coors Brewing Co B | $0 | – | -2,655 | -100.0% | -0.11% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -2,592 | -100.0% | -0.12% | – |
| FOXA | Exit | Twenty First Centy Fox Inc Cl A | $0 | – | -4,089 | -100.0% | -0.12% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc. | $0 | – | -880 | -100.0% | -0.12% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -5,622 | -100.0% | -0.13% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -4,392 | -100.0% | -0.13% | – |
| GM | Exit | General Motors Co | $0 | – | -2,854 | -100.0% | -0.14% | – |
| URI | Exit | United Rentals Inc | $0 | – | -513 | -100.0% | -0.14% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -1,474 | -100.0% | -0.15% | – |
| HUM | Exit | Humana Inc | $0 | – | -652 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.