$130 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 286 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $10,617,000 | +44.3% | 36,836 | +45.3% | 8.17% | +37.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,214,000 | +16.4% | 79,086 | +16.9% | 6.32% | +10.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $7,477,000 | -9.1% | 175,524 | -6.3% | 5.76% | -13.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,232,000 | -20.5% | 97,411 | -19.0% | 5.57% | -24.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,934,000 | +5.5% | 96,385 | +5.6% | 3.80% | +0.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,395,000 | +13.0% | 38,696 | +13.9% | 3.38% | +7.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,758,000 | +129.6% | 34,146 | +134.6% | 2.89% | +118.4% |
| MSFT | Buy | MICROSOFT CORP | $3,342,000 | +5.3% | 11,855 | +1.2% | 2.57% | +0.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,206,000 | -31.2% | 43,178 | -30.6% | 2.47% | -34.6% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,157,000 | +118.5% | 162,059 | +119.1% | 2.43% | +107.9% |
| AAPL | Buy | APPLE INC | $3,077,000 | +3.7% | 21,748 | +0.4% | 2.37% | -1.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,984,000 | +22.4% | 72,267 | +22.4% | 2.30% | +16.4% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $2,410,000 | +60.0% | 42,898 | +60.5% | 1.86% | +52.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,346,000 | +15.2% | 5,445 | +14.9% | 1.81% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,030,000 | +13.9% | 7,439 | +16.0% | 1.56% | +8.2% |
| ACI | Sell | ALBERTSONS COS INC | $2,008,000 | +40.3% | 64,504 | -11.4% | 1.54% | +33.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,914,000 | -10.6% | 17,525 | -7.6% | 1.47% | -15.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,801,000 | -26.4% | 31,623 | -26.2% | 1.39% | -30.0% |
| IVOL | KRANESHARES TRquadrtc int rt | $1,672,000 | +0.9% | 59,976 | 0.0% | 1.29% | -4.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,399,000 | -3.1% | 45,894 | +4.5% | 1.08% | -7.8% |
| COP | Sell | CONOCOPHILLIPS | $1,342,000 | +9.6% | 19,809 | -1.5% | 1.03% | +4.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,246,000 | +6.0% | 87,562 | +7.1% | 0.96% | +0.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,244,000 | +1.5% | 8,399 | 0.0% | 0.96% | -3.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,228,000 | -2.8% | 10,705 | -1.2% | 0.94% | -7.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,218,000 | -31.4% | 24,249 | -31.2% | 0.94% | -34.7% |
| AMZN | Sell | AMAZON COM INC | $1,156,000 | -8.2% | 352 | -3.8% | 0.89% | -12.7% |
| KR | Buy | KROGER CO | $1,148,000 | +16.3% | 28,392 | +10.2% | 0.88% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,126,000 | +13.9% | 421 | +4.0% | 0.87% | +8.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,056,000 | +7.1% | 10,040 | +4.4% | 0.81% | +1.9% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,036,000 | -11.0% | 19,830 | -10.8% | 0.80% | -15.4% |
| HTLF | HEARTLAND FINL USA INC | $1,036,000 | +2.4% | 21,543 | 0.0% | 0.80% | -2.7% | |
| SO | Buy | SOUTHERN CO | $960,000 | +8.6% | 15,489 | +6.0% | 0.74% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $916,000 | -9.8% | 5,597 | -14.2% | 0.70% | -14.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $874,000 | +162.5% | 9,992 | +164.0% | 0.67% | +150.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $875,000 | -0.7% | 16,207 | +3.1% | 0.67% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $861,000 | -6.9% | 2,495 | +2.1% | 0.66% | -11.4% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $853,000 | +19.8% | 15,406 | +20.5% | 0.66% | +14.1% |
| FTNT | Sell | FORTINET INC | $854,000 | +7.8% | 2,923 | -12.1% | 0.66% | +2.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $849,000 | +22.9% | 5,886 | +23.0% | 0.65% | +16.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $787,000 | -69.6% | 12,739 | -67.0% | 0.61% | -71.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $779,000 | +3.0% | 4,824 | +5.2% | 0.60% | -2.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $776,000 | +1.0% | 14,394 | 0.0% | 0.60% | -3.9% | |
| DIS | Buy | DISNEY WALT CO | $773,000 | -0.3% | 4,567 | +3.6% | 0.60% | -5.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $726,000 | -3.1% | 3,297 | -4.8% | 0.56% | -7.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $720,000 | +7.8% | 21,608 | +17.7% | 0.55% | +2.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $689,000 | +5.5% | 5,764 | +1.1% | 0.53% | +0.4% |
| AES | Buy | AES CORP | $685,000 | -8.2% | 29,999 | +4.8% | 0.53% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP | $651,000 | +2.0% | 11,059 | +9.3% | 0.50% | -2.9% |
| PSX | Sell | PHILLIPS 66 | $622,000 | -21.1% | 8,877 | -3.3% | 0.48% | -24.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $579,000 | +1.6% | 1,482 | +4.1% | 0.45% | -3.3% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $545,000 | -1.6% | 39,516 | 0.0% | 0.42% | -6.5% | |
| USB | Buy | US BANCORP DEL | $528,000 | +9.3% | 8,887 | +4.9% | 0.41% | +3.8% |
| MPC | Buy | MARATHON PETE CORP | $489,000 | +7.2% | 7,915 | +4.8% | 0.38% | +1.9% |
| CRM | Buy | SALESFORCE COM INC | $420,000 | +20.0% | 1,549 | +8.0% | 0.32% | +14.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $420,000 | -17.3% | 54,714 | 0.0% | 0.32% | -21.4% | |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $419,000 | -2.1% | 34,282 | +0.1% | 0.32% | -6.9% |
| CI | CIGNA CORP NEW | $405,000 | -15.4% | 2,021 | 0.0% | 0.31% | -19.6% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $371,000 | +11.7% | 1,831 | +2.7% | 0.29% | +6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $368,000 | -13.2% | 4,286 | -13.9% | 0.28% | -17.5% |
| HD | Sell | HOME DEPOT INC | $366,000 | -3.9% | 1,115 | -6.6% | 0.28% | -8.4% |
| HCA | Buy | HCA HEALTHCARE INC | $351,000 | +27.6% | 1,445 | +8.5% | 0.27% | +21.1% |
| WFC | WELLS FARGO CO NEW | $348,000 | +2.4% | 7,500 | 0.0% | 0.27% | -2.5% | |
| SYY | Sell | SYSCO CORP | $328,000 | -16.8% | 4,180 | -17.6% | 0.25% | -21.0% |
| NVDA | Buy | NVIDIA CORPORATION | $302,000 | -9.0% | 1,460 | +251.8% | 0.23% | -13.8% |
| APO | APOLLO GLOBAL MGMT INC | $299,000 | -1.0% | 4,860 | 0.0% | 0.23% | -5.7% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $271,000 | +17.3% | 6,222 | +23.3% | 0.21% | +11.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $266,000 | +758.1% | 6,846 | +755.8% | 0.20% | +720.0% |
| BSX | BOSTON SCIENTIFIC CORP | $267,000 | +1.5% | 6,152 | 0.0% | 0.20% | -3.8% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $260,000 | +1081.8% | 11,759 | +1075.9% | 0.20% | +1011.1% |
| DE | Buy | DEERE & CO | $242,000 | +80.6% | 723 | +90.3% | 0.19% | +72.2% |
| CVS | Sell | CVS HEALTH CORP | $232,000 | -1.7% | 2,730 | -3.4% | 0.18% | -6.3% |
| AMAT | Buy | APPLIED MATLS INC | $223,000 | +2.3% | 1,730 | +13.1% | 0.17% | -2.3% |
| TYL | TYLER TECHNOLOGIES INC | $222,000 | +1.4% | 485 | 0.0% | 0.17% | -3.4% | |
| BCC | Buy | BOISE CASCADE CO DEL | $217,000 | +128.4% | 4,025 | +148.2% | 0.17% | +116.9% |
| HEP | HOLLY ENERGY PARTNERS L P | $206,000 | -19.2% | 11,250 | 0.0% | 0.16% | -22.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $206,000 | -10.8% | 20,300 | 0.0% | 0.16% | -15.0% | |
| EMR | Buy | EMERSON ELEC CO | $200,000 | +12.4% | 2,119 | +14.4% | 0.15% | +6.9% |
| T | AT&T INC | $194,000 | -6.3% | 7,180 | 0.0% | 0.15% | -10.8% | |
| TXN | Buy | TEXAS INSTRS INC | $194,000 | +11.5% | 1,009 | +11.5% | 0.15% | +5.7% |
| RIO | RIO TINTO PLCsponsored adr | $183,000 | -20.4% | 2,744 | 0.0% | 0.14% | -24.2% | |
| V | Buy | VISA INC | $177,000 | +33.1% | 794 | +39.5% | 0.14% | +25.9% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $174,000 | -3.9% | 1,740 | 0.0% | 0.13% | -8.2% | |
| SBR | SABINE RTY TRunit ben int | $171,000 | +6.2% | 4,000 | 0.0% | 0.13% | +1.5% | |
| TDOC | Buy | TELADOC HEALTH INC | $165,000 | -16.7% | 1,305 | +9.7% | 0.13% | -20.6% |
| BC | Buy | BRUNSWICK CORP | $163,000 | +226.0% | 1,716 | +241.8% | 0.12% | +212.5% |
| WHD | CACTUS INCcl a | $163,000 | +2.5% | 4,325 | 0.0% | 0.12% | -3.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $160,000 | -0.6% | 1,942 | 0.0% | 0.12% | -5.4% | |
| TNET | New | TRINET GROUP INC | $158,000 | – | 1,668 | +100.0% | 0.12% | – |
| WMT | Sell | WALMART INC | $156,000 | -40.9% | 1,117 | -40.3% | 0.12% | -43.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $152,000 | +50.5% | 3,137 | +15.2% | 0.12% | +42.7% |
| ANTM | ANTHEM INC | $152,000 | -1.9% | 407 | 0.0% | 0.12% | -6.4% | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $148,000 | +26.5% | 7,132 | +3.4% | 0.11% | +20.0% |
| ATKR | New | ATKORE INC | $148,000 | – | 1,702 | +100.0% | 0.11% | – |
| NSP | New | INSPERITY INC | $148,000 | – | 1,337 | +100.0% | 0.11% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $143,000 | – | 1,247 | +100.0% | 0.11% | – |
| MUSA | Buy | MURPHY USA INC | $139,000 | +31.1% | 831 | +4.8% | 0.11% | +24.4% |
| AN | Buy | AUTONATION INC | $138,000 | +38.0% | 1,137 | +8.3% | 0.11% | +30.9% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $138,000 | +53.3% | 2,301 | +18.5% | 0.11% | +45.2% |
| NG | NOVAGOLD RES INC | $138,000 | -13.8% | 20,000 | 0.0% | 0.11% | -17.8% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $137,000 | +37.0% | 728 | +12.0% | 0.10% | +29.6% |
| DVYE | ISHARES INCem mkts div etf | $136,000 | +0.7% | 3,487 | 0.0% | 0.10% | -3.7% | |
| GD | GENERAL DYNAMICS CORP | $136,000 | +3.8% | 695 | 0.0% | 0.10% | -0.9% | |
| PKI | Sell | PERKINELMER INC | $137,000 | -0.7% | 790 | -11.6% | 0.10% | -6.2% |
| RYI | Sell | RYERSON HLDG CORP | $134,000 | +47.3% | 6,003 | -3.8% | 0.10% | +39.2% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $132,000 | -0.8% | 13,308 | 0.0% | 0.10% | -5.6% | |
| NTAP | New | NETAPP INC | $133,000 | – | 1,477 | +100.0% | 0.10% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $131,000 | +11.0% | 903 | +1.1% | 0.10% | +6.3% |
| QDEL | Buy | QUIDEL CORP | $131,000 | +13.9% | 926 | +3.3% | 0.10% | +8.6% |
| OGN | New | ORGANON & CO | $131,000 | – | 3,995 | +100.0% | 0.10% | – |
| HOLX | Buy | HOLOGIC INC | $129,000 | +26.5% | 1,749 | +13.9% | 0.10% | +19.3% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $128,000 | +11.3% | 1,856 | +9.4% | 0.10% | +6.5% |
| CAH | CARDINAL HEALTH INC | $128,000 | -13.5% | 2,591 | 0.0% | 0.10% | -17.5% | |
| HRB | New | BLOCK H & R INC | $129,000 | – | 5,148 | +100.0% | 0.10% | – |
| TGNA | Buy | TEGNA INC | $126,000 | +8.6% | 6,399 | +3.8% | 0.10% | +3.2% |
| MCK | New | MCKESSON CORP | $126,000 | – | 632 | +100.0% | 0.10% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $126,000 | -5.3% | 2,904 | -8.4% | 0.10% | -10.2% |
| WGO | Buy | WINNEBAGO INDS INC | $126,000 | +22.3% | 1,736 | +14.8% | 0.10% | +16.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $125,000 | +1150.0% | 1,320 | +1220.0% | 0.10% | +1100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $123,000 | -1.6% | 438 | -3.1% | 0.10% | -5.9% |
| TSE | New | TRINSEO S A | $124,000 | – | 2,295 | +100.0% | 0.10% | – |
| LITE | New | LUMENTUM HLDGS INC | $123,000 | – | 1,474 | +100.0% | 0.10% | – |
| LPX | Sell | LOUISIANA PAC CORP | $123,000 | 0.0% | 1,999 | -1.9% | 0.10% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $122,000 | 0.0% | 1,741 | -2.0% | 0.09% | -5.1% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $122,000 | – | 2,325 | +100.0% | 0.09% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $121,000 | +24.7% | 1,910 | +11.7% | 0.09% | +19.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $119,000 | +33.7% | 606 | +17.0% | 0.09% | +27.8% |
| BG | Buy | BUNGE LIMITED | $120,000 | +23.7% | 1,474 | +18.9% | 0.09% | +17.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $120,000 | – | 333 | +100.0% | 0.09% | – |
| BRBR | Sell | BELLRING BRANDS INC | $120,000 | -20.5% | 3,916 | -18.7% | 0.09% | -24.6% |
| LOPE | New | GRAND CANYON ED INC | $118,000 | – | 1,343 | +100.0% | 0.09% | – |
| PDCO | New | PATTERSON COS INC | $117,000 | – | 3,898 | +100.0% | 0.09% | – |
| HI | New | HILLENBRAND INC | $117,000 | – | 2,743 | +100.0% | 0.09% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $117,000 | – | 2,931 | +100.0% | 0.09% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $115,000 | -0.9% | 870 | 0.0% | 0.09% | -5.3% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $115,000 | +2775.0% | 2,102 | +2184.8% | 0.09% | +2866.7% |
| FLGT | Buy | FULGENT GENETICS INC | $115,000 | +10.6% | 1,273 | +12.5% | 0.09% | +6.0% |
| BX | BLACKSTONE INC | $116,000 | +19.6% | 1,000 | 0.0% | 0.09% | +14.1% | |
| TGT | TARGET CORP | $114,000 | -5.8% | 500 | 0.0% | 0.09% | -10.2% | |
| GOLF | New | ACUSHNET HLDGS CORP | $114,000 | – | 2,447 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $114,000 | +4.6% | 2,514 | +9.9% | 0.09% | 0.0% |
| HZO | Buy | MARINEMAX INC | $114,000 | +16.3% | 2,347 | +16.6% | 0.09% | +11.4% |
| JBL | New | JABIL INC | $113,000 | – | 1,934 | +100.0% | 0.09% | – |
| HPQ | Buy | HP INC | $113,000 | +1.8% | 4,116 | +12.0% | 0.09% | -3.3% |
| ARW | Buy | ARROW ELECTRS INC | $112,000 | +9.8% | 998 | +11.9% | 0.09% | +3.6% |
| RKT | New | ROCKET COS INC | $112,000 | – | 7,006 | +100.0% | 0.09% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $110,000 | – | 2,519 | +100.0% | 0.08% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $110,000 | +11.1% | 2,836 | +17.2% | 0.08% | +6.2% |
| INTU | INTUIT | $111,000 | +11.0% | 205 | 0.0% | 0.08% | +4.9% | |
| OMC | Sell | OMNICOM GROUP INC | $110,000 | -12.0% | 1,513 | -3.1% | 0.08% | -15.8% |
| VGR | New | VECTOR GROUP LTD | $109,000 | – | 8,550 | +100.0% | 0.08% | – |
| BBY | Sell | BEST BUY INC | $109,000 | -50.5% | 1,028 | -46.3% | 0.08% | -52.8% |
| UFPI | New | UFP INDUSTRIES INC | $108,000 | – | 1,586 | +100.0% | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $107,000 | – | 3,042 | +100.0% | 0.08% | – |
| MTOR | New | MERITOR INC | $107,000 | – | 5,037 | +100.0% | 0.08% | – |
| VIAC | New | VIACOMCBS INCcl b | $106,000 | – | 2,675 | +100.0% | 0.08% | – |
| ONEW | Buy | ONEWATER MARINE INC | $106,000 | +20.5% | 2,641 | +26.2% | 0.08% | +15.5% |
| APA | APA CORPORATION | $107,000 | -0.9% | 5,000 | 0.0% | 0.08% | -5.7% | |
| PRG | New | PROG HOLDINGS INC | $105,000 | – | 2,511 | +100.0% | 0.08% | – |
| WU | Buy | WESTERN UN CO | $105,000 | -2.8% | 5,170 | +10.0% | 0.08% | -6.9% |
| CCS | New | CENTURY CMNTYS INC | $104,000 | – | 1,699 | +100.0% | 0.08% | – |
| EAF | Buy | GRAFTECH INTL LTD | $104,000 | -3.7% | 10,088 | +8.3% | 0.08% | -8.0% |
| PSN | Buy | PARSONS CORP DEL | $102,000 | -8.9% | 3,009 | +6.0% | 0.08% | -13.2% |
| AMRS | New | AMYRIS INC | $101,000 | – | 7,386 | +100.0% | 0.08% | – |
| BXC | New | BLUELINX HLDGS INC | $101,000 | – | 2,069 | +100.0% | 0.08% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $99,000 | -4.8% | 5,902 | +24.8% | 0.08% | -9.5% |
| HOG | New | HARLEY DAVIDSON INC | $97,000 | – | 2,638 | +100.0% | 0.08% | – |
| X | New | UNITED STATES STL CORP NEW | $98,000 | – | 4,470 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $97,000 | – | 2,293 | +100.0% | 0.08% | – |
| CMCSA | COMCAST CORP NEWcl a | $98,000 | -2.0% | 1,746 | 0.0% | 0.08% | -7.4% | |
| SNX | Buy | SYNNEX CORP | $96,000 | -3.0% | 924 | +13.5% | 0.07% | -7.5% |
| QRTEA | Sell | QURATE RETAIL INC | $95,000 | -59.6% | 9,284 | -48.4% | 0.07% | -61.6% |
| TGB | TASEKO MINES LTD | $95,000 | -10.4% | 50,000 | 0.0% | 0.07% | -15.1% | |
| GOOG | ALPHABET INCcap stk cl c | $93,000 | +5.7% | 35 | 0.0% | 0.07% | +1.4% | |
| CRSR | New | CORSAIR GAMING INC | $94,000 | – | 3,631 | +100.0% | 0.07% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $92,000 | -5.2% | 3,589 | +0.2% | 0.07% | -9.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $92,000 | – | 630 | +100.0% | 0.07% | – |
| TCS | New | CONTAINER STORE GROUP INC | $91,000 | – | 9,541 | +100.0% | 0.07% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $89,000 | -1.1% | 1,320 | 0.0% | 0.07% | -6.8% | |
| KO | Buy | COCA COLA CO | $88,000 | -3.3% | 1,684 | +0.2% | 0.07% | -8.1% |
| SIVB | SVB FINANCIAL GROUP | $88,000 | +15.8% | 136 | 0.0% | 0.07% | +11.5% | |
| PFE | PFIZER INC | $87,000 | +10.1% | 2,021 | 0.0% | 0.07% | +4.7% | |
| DFH | Buy | DREAM FINDERS HOMES INC | $85,000 | -27.4% | 4,879 | +2.1% | 0.06% | -31.6% |
| AZO | AUTOZONE INC | $85,000 | +13.3% | 50 | 0.0% | 0.06% | +6.6% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $83,000 | +22.1% | 800 | 0.0% | 0.06% | +16.4% | |
| GLD | SPDR GOLD TR | $82,000 | -1.2% | 500 | 0.0% | 0.06% | -6.0% | |
| PAAS | PAN AMERN SILVER CORP | $81,000 | -19.0% | 3,500 | 0.0% | 0.06% | -23.5% | |
| SLQT | Buy | SELECTQUOTE INC | $78,000 | +5.4% | 6,022 | +57.3% | 0.06% | 0.0% |
| NFLX | NETFLIX INC | $76,000 | +16.9% | 124 | 0.0% | 0.06% | +9.4% | |
| PPL | Buy | PPL CORP | $75,000 | -1.3% | 2,707 | +0.1% | 0.06% | -4.9% |
| GOLD | BARRICK GOLD CORP | $72,000 | -13.3% | 4,000 | 0.0% | 0.06% | -17.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $69,000 | -13.8% | 2,350 | 0.0% | 0.05% | -18.5% | |
| MMC | MARSH & MCLENNAN COS INC | $68,000 | +7.9% | 450 | 0.0% | 0.05% | +2.0% | |
| PEP | PEPSICO INC | $68,000 | +1.5% | 450 | 0.0% | 0.05% | -3.7% | |
| OSK | OSHKOSH CORP | $64,000 | -17.9% | 629 | 0.0% | 0.05% | -22.2% | |
| OEF | ISHARES TRs&p 100 etf | $61,000 | 0.0% | 310 | 0.0% | 0.05% | -4.1% | |
| SH | PROSHARES TRshort s&p 500 ne | $61,000 | -1.6% | 4,000 | 0.0% | 0.05% | -6.0% | |
| MMM | 3M CO | $61,000 | -12.9% | 350 | 0.0% | 0.05% | -17.5% | |
| ABT | ABBOTT LABS | $59,000 | +1.7% | 500 | 0.0% | 0.04% | -4.3% | |
| AEM | AGNICO EAGLE MINES LTD | $57,000 | -13.6% | 1,100 | 0.0% | 0.04% | -17.0% | |
| ET | Buy | ENERGY TRANSFER L P | $48,000 | +336.4% | 5,024 | +390.6% | 0.04% | +311.1% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $47,000 | -6.0% | 2,161 | 0.0% | 0.04% | -10.0% | |
| AUY | YAMANA GOLD INC | $44,000 | -4.3% | 11,000 | 0.0% | 0.03% | -8.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $41,000 | -6.8% | 900 | 0.0% | 0.03% | -11.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $41,000 | -6.8% | 700 | 0.0% | 0.03% | -11.1% | |
| USIG | ISHARES TRusd inv grde etf | $41,000 | 0.0% | 674 | 0.0% | 0.03% | -3.0% | |
| ACN | ACCENTURE PLC IRELAND | $40,000 | +8.1% | 125 | 0.0% | 0.03% | +3.3% | |
| QCOM | QUALCOMM INC | $39,000 | -9.3% | 300 | 0.0% | 0.03% | -14.3% | |
| IHE | ISHARES TRu.s. pharma etf | $38,000 | -2.6% | 210 | 0.0% | 0.03% | -9.4% | |
| ABBV | ABBVIE INC | $38,000 | -2.6% | 350 | 0.0% | 0.03% | -9.4% | |
| IDXX | IDEXX LABS INC | $37,000 | -2.6% | 60 | 0.0% | 0.03% | -9.7% | |
| ROKU | ROKU INC | $36,000 | -32.1% | 115 | 0.0% | 0.03% | -34.9% | |
| ORCL | ORACLE CORP | $35,000 | +12.9% | 400 | 0.0% | 0.03% | +8.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $34,000 | -30.6% | 59 | -29.8% | 0.03% | -35.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $33,000 | +3.1% | 163 | 0.0% | 0.02% | -3.8% | |
| ARKK | ARK ETF TRinnovation etf | $33,000 | -15.4% | 300 | 0.0% | 0.02% | -21.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $31,000 | -6.1% | 226 | +0.4% | 0.02% | -11.1% |
| ENB | ENBRIDGE INC | $31,000 | 0.0% | 777 | 0.0% | 0.02% | -4.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $31,000 | +3.3% | 250 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $30,000 | +11.1% | 75 | 0.0% | 0.02% | +4.5% | |
| MS | MORGAN STANLEY | $29,000 | +3.6% | 300 | 0.0% | 0.02% | -4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,000 | 0.0% | 60 | 0.0% | 0.02% | -4.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $27,000 | -3.6% | 504 | 0.0% | 0.02% | -8.7% | |
| PYPL | PAYPAL HLDGS INC | $26,000 | -10.3% | 100 | 0.0% | 0.02% | -13.0% | |
| LTHM | LIVENT CORP | $26,000 | +18.2% | 1,125 | 0.0% | 0.02% | +11.1% | |
| SJM | Sell | SMUCKER J M CO | $25,000 | -78.4% | 211 | -76.5% | 0.02% | -79.8% |
| MU | MICRON TECHNOLOGY INC | $25,000 | -16.7% | 350 | 0.0% | 0.02% | -20.8% | |
| KRE | SPDR SER TRs&p regl bkg | $24,000 | +4.3% | 350 | 0.0% | 0.02% | -5.3% | |
| SNOW | SNOWFLAKE INCcl a | $23,000 | +27.8% | 75 | 0.0% | 0.02% | +20.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $22,000 | +10.0% | 80 | 0.0% | 0.02% | +6.2% | |
| IGSB | ISHARES TR | $22,000 | 0.0% | 400 | 0.0% | 0.02% | -5.6% | |
| S | SENTINELONE INCcl a | $21,000 | +23.5% | 400 | 0.0% | 0.02% | +14.3% | |
| DGII | DIGI INTL INC | $21,000 | +5.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $21,000 | -4.5% | 100 | 0.0% | 0.02% | -11.1% | |
| ABNB | AIRBNB INC | $21,000 | +10.5% | 125 | 0.0% | 0.02% | +6.7% | |
| MGI | Sell | MONEYGRAM INTL INC | $20,000 | -50.0% | 2,500 | -37.5% | 0.02% | -53.1% |
| TWTR | TWITTER INC | $18,000 | -14.3% | 300 | 0.0% | 0.01% | -17.6% | |
| SYK | STRYKER CORPORATION | $18,000 | 0.0% | 70 | 0.0% | 0.01% | -6.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $17,000 | 0.0% | 165 | 0.0% | 0.01% | -7.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $17,000 | -5.6% | 70 | 0.0% | 0.01% | -13.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $17,000 | 0.0% | 145 | 0.0% | 0.01% | -7.1% | |
| SQ | SQUARE INCcl a | $17,000 | 0.0% | 70 | 0.0% | 0.01% | -7.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,000 | -5.6% | 150 | 0.0% | 0.01% | -13.3% | |
| HTH | HILLTOP HOLDINGS INC | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -20.0% | |
| VALE | VALE S Asponsored ads | $14,000 | -39.1% | 1,000 | 0.0% | 0.01% | -42.1% | |
| EDIT | EDITAS MEDICINE INC | $12,000 | -29.4% | 300 | 0.0% | 0.01% | -35.7% | |
| NEE | NEXTERA ENERGY INC | $12,000 | +9.1% | 156 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| New | DUTCH BROS INCcl a | $10,000 | – | 225 | +100.0% | 0.01% | – | |
| MCD | MCDONALDS CORP | $11,000 | 0.0% | 46 | 0.0% | 0.01% | -11.1% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $10,000 | -16.7% | 250 | 0.0% | 0.01% | -20.0% | |
| RWM | PROSHARES TRshrt russell2000 | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $9,000 | -10.0% | 400 | 0.0% | 0.01% | -12.5% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $8,000 | +14.3% | 350 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $8,000 | +14.3% | 126 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $7,000 | -12.5% | 56 | 0.0% | 0.01% | -16.7% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $7,000 | -12.5% | 550 | 0.0% | 0.01% | -16.7% | |
| DKNG | DRAFTKINGS INC | $7,000 | -12.5% | 150 | 0.0% | 0.01% | -16.7% | |
| VHI | New | VALHI INC NEW | $7,000 | – | 317 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $5,000 | – | 600 | +100.0% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -20.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LYFT | LYFT INC | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| BA | BOEING CO | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IMCV | ISHARES TRmrgstr md cp val | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NYC | New | NEW YORK CITY REIT INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| TOKE | CAMBRIA ETF TRcannabis etf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| HEXO | HEXO CORP | $1,000 | -66.7% | 500 | 0.0% | 0.00% | -50.0% | |
| UTG | Buy | REAVES UTIL INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| CVX | CHEVRON CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSR | Exit | Fisker Inc Ordinary Shares - Class A | $0 | – | -49 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -55 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -200 | -100.0% | -0.02% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -1,484 | -100.0% | -0.07% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -1,397 | -100.0% | -0.07% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -811 | -100.0% | -0.07% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -4,928 | -100.0% | -0.08% | – |
| UVE | Exit | Universal Insurance Holdings Inc | $0 | – | -6,836 | -100.0% | -0.08% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -3,272 | -100.0% | -0.08% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -1,349 | -100.0% | -0.08% | – |
| SCU | Exit | Sculptor Capital Management Inc | $0 | – | -4,101 | -100.0% | -0.08% | – |
| CMC | Exit | Commercial Metals Company | $0 | – | -3,294 | -100.0% | -0.08% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -2,389 | -100.0% | -0.08% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -420 | -100.0% | -0.09% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -7,873 | -100.0% | -0.09% | – |
| SONO | Exit | Sonos Inc | $0 | – | -3,059 | -100.0% | -0.09% | – |
| STRL | Exit | Sterling Construction Company Inc. | $0 | – | -4,611 | -100.0% | -0.09% | – |
| STEP | Exit | StepStone Group Inc | $0 | – | -3,249 | -100.0% | -0.09% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -1,091 | -100.0% | -0.09% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -1,738 | -100.0% | -0.09% | – |
| CHE | Exit | Chemed Corp | $0 | – | -250 | -100.0% | -0.10% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -870 | -100.0% | -0.10% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -822 | -100.0% | -0.10% | – |
| VNT | Exit | VONTIER ORD | $0 | – | -3,744 | -100.0% | -0.10% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -766 | -100.0% | -0.10% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -642 | -100.0% | -0.10% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -3,921 | -100.0% | -0.10% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -953 | -100.0% | -0.11% | – |
| CARR | Exit | Carrier Global Corp-Wi | $0 | – | -2,746 | -100.0% | -0.11% | – |
| LB | Exit | L Brands Inc | $0 | – | -1,860 | -100.0% | -0.11% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -347 | -100.0% | -0.11% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -1,720 | -100.0% | -0.11% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -3,998 | -100.0% | -0.12% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -5,390 | -100.0% | -0.12% | – |
| DNLI | Exit | Denali Therapeutics Inc | $0 | – | -2,013 | -100.0% | -0.13% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -2,648 | -100.0% | -0.14% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -972 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.