$132 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 288 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $11,394,000 | +7.3% | 35,163 | -4.5% | 8.62% | +5.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,213,000 | +41.2% | 126,357 | +29.7% | 7.72% | +38.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,490,000 | +15.5% | 83,973 | +6.2% | 7.18% | +13.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,978,000 | +41.4% | 137,221 | +42.4% | 5.28% | +39.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,296,000 | +111.0% | 149,369 | +106.7% | 4.76% | +107.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,574,000 | -38.8% | 102,342 | -41.7% | 3.46% | -39.9% |
| MSFT | Sell | MICROSOFT CORP | $3,967,000 | +18.7% | 11,794 | -0.5% | 3.00% | +16.6% |
| AAPL | Sell | APPLE INC | $3,746,000 | +21.7% | 21,097 | -3.0% | 2.83% | +19.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,266,000 | -25.7% | 28,947 | -25.2% | 2.47% | -27.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,583,000 | +10.1% | 5,416 | -0.5% | 1.95% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,543,000 | +25.3% | 8,504 | +14.3% | 1.92% | +23.1% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $2,388,000 | -0.9% | 39,212 | -8.6% | 1.81% | -2.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,008,000 | +64.9% | 36,137 | +49.0% | 1.52% | +62.0% |
| ACI | Sell | ALBERTSONS COS INC | $1,834,000 | -8.7% | 60,736 | -5.8% | 1.39% | -10.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,765,000 | +107.9% | 11,908 | +102.3% | 1.33% | +104.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,698,000 | -5.7% | 30,775 | -2.7% | 1.28% | -7.4% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,698,000 | +63.9% | 32,778 | +65.3% | 1.28% | +61.1% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,584,000 | -5.3% | 58,976 | -1.7% | 1.20% | -6.9% |
| COP | Sell | CONOCOPHILLIPS | $1,418,000 | +5.7% | 19,643 | -0.8% | 1.07% | +3.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,375,000 | +10.5% | 8,399 | 0.0% | 1.04% | +8.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,366,000 | -2.4% | 46,106 | +0.5% | 1.03% | -4.1% |
| KR | Buy | KROGER CO | $1,361,000 | +18.6% | 30,068 | +5.9% | 1.03% | +16.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,317,000 | +7.2% | 10,745 | +0.4% | 1.00% | +5.4% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $1,283,000 | +3.0% | 87,562 | 0.0% | 0.97% | +1.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,260,000 | +11.9% | 435 | +3.3% | 0.95% | +9.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,261,000 | -34.1% | 11,009 | -37.2% | 0.95% | -35.3% |
| AMZN | Sell | AMAZON COM INC | $1,160,000 | +0.3% | 348 | -1.1% | 0.88% | -1.5% |
| SO | Buy | SOUTHERN CO | $1,082,000 | +12.7% | 15,776 | +1.9% | 0.82% | +10.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,076,000 | +1.9% | 9,942 | -1.0% | 0.81% | +0.1% |
| FTNT | Sell | FORTINET INC | $1,042,000 | +22.0% | 2,899 | -0.8% | 0.79% | +19.9% |
| HTLF | Sell | HEARTLAND FINL USA INC | $964,000 | -6.9% | 19,043 | -11.6% | 0.73% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $962,000 | +11.7% | 2,707 | +8.5% | 0.73% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $902,000 | +3.1% | 17,350 | +7.1% | 0.68% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $863,000 | +10.8% | 5,043 | +4.5% | 0.65% | +8.7% |
| CATH | GLOBAL X FDSs&p 500 catholic | $848,000 | +9.3% | 14,394 | 0.0% | 0.64% | +7.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $828,000 | -9.6% | 5,230 | -6.6% | 0.63% | -11.2% |
| AES | Buy | AES CORP | $787,000 | +14.9% | 32,375 | +7.9% | 0.60% | +12.9% |
| DIS | Buy | DISNEY WALT CO | $767,000 | -0.8% | 4,951 | +8.4% | 0.58% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $750,000 | +29.5% | 1,494 | +0.8% | 0.57% | +27.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $716,000 | -1.4% | 3,356 | +1.8% | 0.54% | -3.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $704,000 | -2.2% | 21,518 | -0.4% | 0.53% | -4.0% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $700,000 | -17.9% | 12,727 | -17.4% | 0.53% | -19.5% |
| XOM | Sell | EXXON MOBIL CORP | $675,000 | +3.7% | 11,023 | -0.3% | 0.51% | +1.8% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $670,000 | -78.8% | 34,498 | -78.7% | 0.51% | -79.1% |
| PSX | PHILLIPS 66 | $643,000 | +3.4% | 8,877 | 0.0% | 0.49% | +1.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $642,000 | -6.8% | 4,828 | -16.2% | 0.48% | -8.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $579,000 | -81.9% | 7,761 | -82.0% | 0.44% | -82.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $518,000 | -5.0% | 36,086 | -8.7% | 0.39% | -6.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $512,000 | -34.9% | 8,559 | -32.8% | 0.39% | -36.1% |
| USB | Buy | US BANCORP DEL | $502,000 | -4.9% | 8,945 | +0.7% | 0.38% | -6.4% |
| MPC | Sell | MARATHON PETE CORP | $494,000 | +1.0% | 7,721 | -2.5% | 0.37% | -0.5% |
| CI | CIGNA CORP NEW | $464,000 | +14.6% | 2,021 | 0.0% | 0.35% | +12.5% | |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $442,000 | +5.5% | 34,314 | +0.1% | 0.33% | +3.7% |
| HD | Sell | HOME DEPOT INC | $431,000 | +17.8% | 1,039 | -6.8% | 0.33% | +15.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $424,000 | -88.7% | 3,886 | -88.6% | 0.32% | -88.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $409,000 | +10.2% | 1,715 | -6.3% | 0.31% | +8.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $398,000 | -5.2% | 49,624 | -9.3% | 0.30% | -6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $383,000 | +4.1% | 4,452 | +3.9% | 0.29% | +2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $374,000 | +23.8% | 1,270 | -13.0% | 0.28% | +22.0% |
| APO | APOLLO GLOBAL MGMT INC | $352,000 | +17.7% | 4,860 | 0.0% | 0.27% | +15.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $342,000 | -2.6% | 1,333 | -7.8% | 0.26% | -4.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $341,000 | +57.1% | 4,796 | +19.2% | 0.26% | +54.5% |
| SYY | SYSCO CORP | $328,000 | 0.0% | 4,180 | 0.0% | 0.25% | -1.6% | |
| CASY | New | CASEYS GEN STORES INC | $327,000 | – | 1,658 | +100.0% | 0.25% | – |
| WFC | Sell | WELLS FARGO CO NEW | $312,000 | -10.3% | 6,500 | -13.3% | 0.24% | -11.9% |
| X | Buy | UNITED STATES STL CORP NEW | $310,000 | +216.3% | 13,001 | +190.9% | 0.23% | +212.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $297,000 | +116.8% | 1,520 | +108.8% | 0.22% | +114.3% |
| CVS | CVS HEALTH CORP | $282,000 | +21.6% | 2,730 | 0.0% | 0.21% | +19.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $276,000 | +150.9% | 6,826 | +140.7% | 0.21% | +145.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $274,000 | +23.4% | 510 | +5.2% | 0.21% | +21.1% |
| AMAT | APPLIED MATLS INC | $272,000 | +22.0% | 1,730 | 0.0% | 0.21% | +19.8% | |
| DEM | WISDOMTREE TRemer mkt high fd | $270,000 | -0.4% | 6,222 | 0.0% | 0.20% | -2.4% | |
| DE | Buy | DEERE & CO | $250,000 | +3.3% | 730 | +1.0% | 0.19% | +1.6% |
| BXC | Buy | BLUELINX HLDGS INC | $232,000 | +129.7% | 2,426 | +17.3% | 0.18% | +124.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $215,000 | -19.5% | 5,055 | -17.8% | 0.16% | -20.5% |
| NRG | New | NRG ENERGY INC | $215,000 | – | 4,997 | +100.0% | 0.16% | – |
| JBL | Buy | JABIL INC | $214,000 | +89.4% | 3,048 | +57.6% | 0.16% | +86.2% |
| ZEUS | New | OLYMPIC STEEL INC | $199,000 | – | 8,450 | +100.0% | 0.15% | – |
| EMR | Buy | EMERSON ELEC CO | $197,000 | -1.5% | 2,120 | +0.0% | 0.15% | -3.2% |
| HRB | Buy | BLOCK H & R INC | $196,000 | +51.9% | 8,322 | +61.7% | 0.15% | +49.5% |
| ONEW | Buy | ONEWATER MARINE INC | $196,000 | +84.9% | 3,209 | +21.5% | 0.15% | +80.5% |
| TSN | New | TYSON FOODS INCcl a | $194,000 | – | 2,223 | +100.0% | 0.15% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $195,000 | – | 11,483 | +100.0% | 0.15% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $194,000 | – | 2,265 | +100.0% | 0.15% | – |
| RYI | Buy | RYERSON HLDG CORP | $193,000 | +44.0% | 7,398 | +23.2% | 0.15% | +41.7% |
| MHO | New | M/I HOMES INC | $193,000 | – | 3,108 | +100.0% | 0.15% | – |
| MUSA | Buy | MURPHY USA INC | $190,000 | +36.7% | 953 | +14.7% | 0.14% | +34.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $190,000 | -7.8% | 20,300 | 0.0% | 0.14% | -9.4% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $191,000 | +56.6% | 3,871 | +66.5% | 0.14% | +53.2% |
| TXN | TEXAS INSTRS INC | $190,000 | -2.1% | 1,009 | 0.0% | 0.14% | -3.4% | |
| VHI | Buy | VALHI INC NEW | $189,000 | +2600.0% | 6,557 | +1968.5% | 0.14% | +2760.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $186,000 | -9.7% | 11,250 | 0.0% | 0.14% | -11.3% | |
| ARW | Buy | ARROW ELECTRS INC | $187,000 | +67.0% | 1,392 | +39.5% | 0.14% | +64.0% |
| V | Buy | VISA INC | $187,000 | +5.6% | 864 | +8.8% | 0.14% | +3.7% |
| BG | Buy | BUNGE LIMITED | $185,000 | +54.2% | 1,983 | +34.5% | 0.14% | +52.2% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $178,000 | +61.8% | 3,421 | +35.8% | 0.14% | +58.8% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $178,000 | +2.3% | 1,740 | 0.0% | 0.14% | +0.7% | |
| T | AT&T INC | $177,000 | -8.8% | 7,180 | 0.0% | 0.13% | -10.1% | |
| BC | Buy | BRUNSWICK CORP | $175,000 | +7.4% | 1,735 | +1.1% | 0.13% | +5.6% |
| WMT | Buy | WALMART INC | $172,000 | +10.3% | 1,186 | +6.2% | 0.13% | +8.3% |
| MLI | New | MUELLER INDS INC | $168,000 | – | 2,823 | +100.0% | 0.13% | – |
| SBR | SABINE RTY TRunit ben int | $166,000 | -2.9% | 4,000 | 0.0% | 0.13% | -4.5% | |
| WHD | CACTUS INCcl a | $165,000 | +1.2% | 4,325 | 0.0% | 0.12% | 0.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $164,000 | +7.9% | 3,337 | +6.4% | 0.12% | +6.0% |
| M | New | MACYS INC | $163,000 | – | 6,215 | +100.0% | 0.12% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $160,000 | +48.1% | 1,734 | +9.3% | 0.12% | +45.8% |
| RKT | Buy | ROCKET COS INC | $157,000 | +40.2% | 11,181 | +59.6% | 0.12% | +38.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $158,000 | -1.2% | 1,942 | 0.0% | 0.12% | -3.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $155,000 | -82.3% | 1,778 | -82.2% | 0.12% | -82.6% |
| LPX | Sell | LOUISIANA PAC CORP | $153,000 | +24.4% | 1,948 | -2.6% | 0.12% | +22.1% |
| TDOC | Buy | TELADOC HEALTH INC | $152,000 | -7.9% | 1,658 | +27.0% | 0.12% | -9.4% |
| MAS | New | MASCO CORP | $149,000 | – | 2,127 | +100.0% | 0.11% | – |
| ATKR | Sell | ATKORE INC | $149,000 | +0.7% | 1,341 | -21.2% | 0.11% | -0.9% |
| FLGT | Buy | FULGENT GENETICS INC | $148,000 | +28.7% | 1,467 | +15.2% | 0.11% | +25.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $145,000 | +6.6% | 696 | +0.1% | 0.11% | +4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $146,000 | +11.5% | 841 | -6.9% | 0.11% | +8.9% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $143,000 | -3.4% | 10,410 | +46.0% | 0.11% | -5.3% |
| ANTM | Sell | ANTHEM INC | $142,000 | -6.6% | 307 | -24.6% | 0.11% | -8.5% |
| NUE | New | NUCOR CORP | $141,000 | – | 1,231 | +100.0% | 0.11% | – |
| NG | NOVAGOLD RES INC | $137,000 | -0.7% | 20,000 | 0.0% | 0.10% | -1.9% | |
| LESL | New | LESLIES INC | $138,000 | – | 5,840 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $136,000 | – | 580 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $135,000 | – | 213 | +100.0% | 0.10% | – |
| APA | APA CORPORATION | $134,000 | +25.2% | 5,000 | 0.0% | 0.10% | +23.2% | |
| CAH | CARDINAL HEALTH INC | $133,000 | +3.9% | 2,591 | 0.0% | 0.10% | +2.0% | |
| New | CORE & MAIN INCcl a | $134,000 | – | 4,426 | +100.0% | 0.10% | – | |
| MED | New | MEDIFAST INC | $133,000 | – | 633 | +100.0% | 0.10% | – |
| DVYE | ISHARES INCem mkts div etf | $134,000 | -1.5% | 3,487 | 0.0% | 0.10% | -3.8% | |
| INTU | INTUIT | $132,000 | +18.9% | 205 | 0.0% | 0.10% | +17.6% | |
| BX | BLACKSTONE INC | $129,000 | +11.2% | 1,000 | 0.0% | 0.10% | +10.1% | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $129,000 | – | 2,123 | +100.0% | 0.10% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $129,000 | +10.3% | 2,939 | +0.3% | 0.10% | +8.9% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $130,000 | -1.5% | 13,308 | 0.0% | 0.10% | -3.9% | |
| VSTO | New | VISTA OUTDOOR INC | $128,000 | – | 2,788 | +100.0% | 0.10% | – |
| RPRX | New | ROYALTY PHARMA PLC | $128,000 | – | 3,224 | +100.0% | 0.10% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $127,000 | +10.4% | 870 | 0.0% | 0.10% | +7.9% | |
| STLD | New | STEEL DYNAMICS INC | $126,000 | – | 2,035 | +100.0% | 0.10% | – |
| AHCO | New | ADAPTHEALTH CORP | $124,000 | – | 5,054 | +100.0% | 0.09% | – |
| SAFM | New | SANDERSON FARMS INC | $122,000 | – | 640 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $120,000 | +5.3% | 2,534 | +0.8% | 0.09% | +3.4% |
| PFE | PFIZER INC | $119,000 | +36.8% | 2,021 | 0.0% | 0.09% | +34.3% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $116,000 | – | 2,501 | +100.0% | 0.09% | – |
| TGT | TARGET CORP | $116,000 | +1.8% | 500 | 0.0% | 0.09% | 0.0% | |
| AN | Sell | AUTONATION INC | $116,000 | -15.9% | 991 | -12.8% | 0.09% | -17.0% |
| OMC | Buy | OMNICOM GROUP INC | $117,000 | +6.4% | 1,598 | +5.6% | 0.09% | +3.5% |
| RLGY | New | REALOGY HLDGS CORP | $114,000 | – | 6,786 | +100.0% | 0.09% | – |
| BRBR | Buy | BELLRING BRANDS INC | $112,000 | -6.7% | 3,941 | +0.6% | 0.08% | -7.6% |
| PSN | Buy | PARSONS CORP DEL | $112,000 | +9.8% | 3,330 | +10.7% | 0.08% | +7.6% |
| OGN | Sell | ORGANON & CO | $112,000 | -14.5% | 3,670 | -8.1% | 0.08% | -15.8% |
| DKS | New | DICKS SPORTING GOODS INC | $113,000 | – | 980 | +100.0% | 0.08% | – |
| CROX | New | CROCS INC | $112,000 | – | 876 | +100.0% | 0.08% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $111,000 | +14.4% | 2,712 | +18.3% | 0.08% | +12.0% |
| TGNA | Sell | TEGNA INC | $110,000 | -12.7% | 5,944 | -7.1% | 0.08% | -14.4% |
| CRM | Sell | SALESFORCE COM INC | $106,000 | -74.8% | 416 | -73.1% | 0.08% | -75.2% |
| AZO | AUTOZONE INC | $105,000 | +23.5% | 50 | 0.0% | 0.08% | +21.5% | |
| TGB | TASEKO MINES LTD | $103,000 | +8.4% | 50,000 | 0.0% | 0.08% | +6.8% | |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $103,000 | +12.0% | 3,597 | +0.2% | 0.08% | +9.9% |
| KO | Buy | COCA COLA CO | $100,000 | +13.6% | 1,692 | +0.5% | 0.08% | +11.8% |
| GOOG | ALPHABET INCcap stk cl c | $101,000 | +8.6% | 35 | 0.0% | 0.08% | +5.6% | |
| VGR | Buy | VECTOR GROUP LTD | $101,000 | -7.3% | 8,830 | +3.3% | 0.08% | -9.5% |
| THO | New | THOR INDS INC | $98,000 | – | 940 | +100.0% | 0.07% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $97,000 | +9.0% | 1,320 | 0.0% | 0.07% | +7.4% | |
| MRNA | New | MODERNA INC | $93,000 | – | 365 | +100.0% | 0.07% | – |
| REMX | VANECK ETF TRUSTrare earth/strtg | $90,000 | +8.4% | 800 | 0.0% | 0.07% | +6.2% | |
| LITE | Sell | LUMENTUM HLDGS INC | $90,000 | -26.8% | 852 | -42.2% | 0.07% | -28.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $87,000 | -31.0% | 2,671 | -8.0% | 0.07% | -32.0% |
| PAAS | PAN AMERN SILVER CORP | $87,000 | +7.4% | 3,500 | 0.0% | 0.07% | +6.5% | |
| SLQT | Buy | SELECTQUOTE INC | $84,000 | +7.7% | 9,231 | +53.3% | 0.06% | +6.7% |
| GLD | SPDR GOLD TR | $85,000 | +3.7% | 500 | 0.0% | 0.06% | +1.6% | |
| QRTEA | Buy | QURATE RETAIL INC | $85,000 | -10.5% | 11,215 | +20.8% | 0.06% | -12.3% |
| PPL | Buy | PPL CORP | $81,000 | +8.0% | 2,709 | +0.1% | 0.06% | +5.2% |
| MMC | MARSH & MCLENNAN COS INC | $78,000 | +14.7% | 450 | 0.0% | 0.06% | +13.5% | |
| PEP | PEPSICO INC | $78,000 | +14.7% | 450 | 0.0% | 0.06% | +13.5% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $77,000 | -71.1% | 1,942 | -71.6% | 0.06% | -71.7% |
| GDX | VANECK ETF TRUSTgold miners etf | $75,000 | +8.7% | 2,350 | 0.0% | 0.06% | +7.5% | |
| NFLX | NETFLIX INC | $75,000 | -1.3% | 124 | 0.0% | 0.06% | -1.7% | |
| GOLD | BARRICK GOLD CORP | $76,000 | +5.6% | 4,000 | 0.0% | 0.06% | +3.6% | |
| ABT | ABBOTT LABS | $70,000 | +18.6% | 500 | 0.0% | 0.05% | +17.8% | |
| OEF | ISHARES TRs&p 100 etf | $68,000 | +11.5% | 310 | 0.0% | 0.05% | +8.5% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $68,000 | -22.7% | 100 | -26.5% | 0.05% | -25.0% |
| QCOM | Buy | QUALCOMM INC | $65,000 | +66.7% | 355 | +18.3% | 0.05% | +63.3% |
| OSK | Sell | OSHKOSH CORP | $65,000 | +1.6% | 573 | -8.9% | 0.05% | 0.0% |
| MMM | 3M CO | $62,000 | +1.6% | 350 | 0.0% | 0.05% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $58,000 | +1.8% | 1,100 | 0.0% | 0.04% | 0.0% | |
| New | DOUGLAS ELLIMAN INC | $51,000 | – | 4,414 | +100.0% | 0.04% | – | |
| ACN | ACCENTURE PLC IRELAND | $52,000 | +30.0% | 125 | 0.0% | 0.04% | +25.8% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $47,000 | 0.0% | 2,161 | 0.0% | 0.04% | 0.0% | |
| ABBV | ABBVIE INC | $47,000 | +23.7% | 350 | 0.0% | 0.04% | +24.1% | |
| AUY | YAMANA GOLD INC | $46,000 | +4.5% | 11,000 | 0.0% | 0.04% | +2.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $46,000 | +12.2% | 700 | 0.0% | 0.04% | +9.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $42,000 | +2.4% | 900 | 0.0% | 0.03% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $42,000 | +10.5% | 210 | 0.0% | 0.03% | +10.3% | |
| ET | ENERGY TRANSFER L P | $41,000 | -14.6% | 5,024 | 0.0% | 0.03% | -16.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $40,000 | +21.2% | 163 | 0.0% | 0.03% | +20.0% | |
| USIG | ISHARES TRusd inv grde etf | $40,000 | -2.4% | 674 | 0.0% | 0.03% | -6.2% | |
| IDXX | IDEXX LABS INC | $40,000 | +8.1% | 60 | 0.0% | 0.03% | +7.1% | |
| ENB | Buy | ENBRIDGE INC | $39,000 | +25.8% | 987 | +27.0% | 0.03% | +20.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $37,000 | -85.8% | 1,677 | -85.7% | 0.03% | -86.0% |
| ORCL | ORACLE CORP | $35,000 | 0.0% | 400 | 0.0% | 0.03% | -3.7% | |
| MU | MICRON TECHNOLOGY INC | $33,000 | +32.0% | 350 | 0.0% | 0.02% | +31.6% | |
| CBOE | CBOE GLOBAL MKTS INC | $33,000 | +6.5% | 250 | 0.0% | 0.02% | +4.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $33,000 | -2.9% | 59 | 0.0% | 0.02% | -3.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $30,000 | -3.2% | 226 | 0.0% | 0.02% | -4.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $31,000 | +6.9% | 60 | 0.0% | 0.02% | +4.5% | |
| LULU | LULULEMON ATHLETICA INC | $29,000 | -3.3% | 75 | 0.0% | 0.02% | -4.3% | |
| MS | MORGAN STANLEY | $29,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $28,000 | -15.2% | 300 | 0.0% | 0.02% | -16.0% | |
| S | Buy | SENTINELONE INCcl a | $28,000 | +33.3% | 550 | +37.5% | 0.02% | +31.2% |
| SBNY | SIGNATURE BK NEW YORK N Y | $26,000 | +18.2% | 80 | 0.0% | 0.02% | +17.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,000 | -73.5% | 514 | -70.6% | 0.02% | -73.3% |
| LTHM | LIVENT CORP | $27,000 | +3.8% | 1,125 | 0.0% | 0.02% | 0.0% | |
| ROKU | ROKU INC | $26,000 | -27.8% | 115 | 0.0% | 0.02% | -28.6% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $27,000 | 0.0% | 504 | 0.0% | 0.02% | -4.8% | |
| KRE | SPDR SER TRs&p regl bkg | $25,000 | +4.2% | 350 | 0.0% | 0.02% | +5.6% | |
| IGSB | ISHARES TR | $22,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $23,000 | 0.0% | 68 | -9.3% | 0.02% | -5.6% |
| ABNB | Buy | AIRBNB INC | $23,000 | +9.5% | 140 | +12.0% | 0.02% | +6.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20,000 | +17.6% | 145 | 0.0% | 0.02% | +15.4% | |
| MGI | MONEYGRAM INTL INC | $20,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $19,000 | -26.9% | 100 | 0.0% | 0.01% | -30.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $19,000 | +11.8% | 165 | 0.0% | 0.01% | +7.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,000 | +5.9% | 150 | 0.0% | 0.01% | +7.7% | |
| HTH | HILLTOP HOLDINGS INC | $18,000 | +12.5% | 500 | 0.0% | 0.01% | +16.7% | |
| SYK | STRYKER CORPORATION | $19,000 | +5.6% | 70 | 0.0% | 0.01% | 0.0% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $17,000 | – | 350 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $16,000 | – | 270 | +100.0% | 0.01% | – |
| VALE | VALE S Asponsored ads | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $15,000 | +25.0% | 156 | 0.0% | 0.01% | +22.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $14,000 | -17.6% | 70 | 0.0% | 0.01% | -15.4% | |
| CSCO | CISCO SYS INC | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +25.0% | |
| GBDC | New | GOLUB CAP BDC INC | $13,000 | – | 820 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $13,000 | – | 150 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $13,000 | – | 285 | +100.0% | 0.01% | – |
| TWTR | TWITTER INC | $13,000 | -27.8% | 300 | 0.0% | 0.01% | -28.6% | |
| SFM | SPROUTS FMRS MKT INC | $12,000 | +33.3% | 400 | 0.0% | 0.01% | +28.6% | |
| MCD | MCDONALDS CORP | $12,000 | +9.1% | 46 | 0.0% | 0.01% | +12.5% | |
| OHPA | New | ORION ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $10,000 | – | 485 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $11,000 | – | 210 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $10,000 | – | 400 | +100.0% | 0.01% | – |
| DUTCH BROS INCcl a | $11,000 | +10.0% | 225 | 0.0% | 0.01% | 0.0% | ||
| LLY | New | LILLY ELI & CO | $11,000 | – | 40 | +100.0% | 0.01% | – |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INCcl a | $11,000 | -35.3% | 70 | 0.0% | 0.01% | -38.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $10,000 | -92.0% | 100 | -92.4% | 0.01% | -91.7% |
| TRP | New | TC ENERGY CORP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $9,000 | – | 130 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,000 | – | 75 | +100.0% | 0.01% | – |
| KKR | KKR & CO INC | $9,000 | +12.5% | 126 | 0.0% | 0.01% | +16.7% | |
| WY | New | WEYERHAEUSER CO MTN BE | $8,000 | – | 200 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $8,000 | – | 145 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,000 | +14.3% | 57 | +1.8% | 0.01% | +20.0% |
| SRE | New | SEMPRA | $8,000 | – | 60 | +100.0% | 0.01% | – |
| EDIT | EDITAS MEDICINE INC | $8,000 | -33.3% | 300 | 0.0% | 0.01% | -33.3% | |
| WRK | New | WESTROCK CO | $6,000 | – | 145 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $7,000 | – | 65 | +100.0% | 0.01% | – |
| SLVP | ISHARES INCmsci glb slv&mtl | $7,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $6,000 | -25.0% | 350 | 0.0% | 0.01% | -16.7% | |
| RGLD | ROYAL GOLD INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $5,000 | +25.0% | 10 | 0.0% | 0.00% | +33.3% | |
| UBER | UBER TECHNOLOGIES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ME | 23ANDME HOLDING CO | $4,000 | -20.0% | 600 | 0.0% | 0.00% | -25.0% | |
| DKNG | Buy | DRAFTKINGS INC | $4,000 | -42.9% | 159 | +6.0% | 0.00% | -40.0% |
| LUV | SOUTHWEST AIRLS CO | $4,000 | -20.0% | 97 | 0.0% | 0.00% | -25.0% | |
| TXRH | TEXAS ROADHOUSE INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -25.0% | |
| BA | BOEING CO | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -33.3% | |
| IMCV | ISHARES TRmrgstr md cp val | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,000 | -99.1% | 17 | -99.2% | 0.00% | -98.9% |
| OXY | OCCIDENTAL PETE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $0 | – | 15 | +100.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOKE | Sell | CAMBRIA ETF TRcannabis etf | $0 | -100.0% | 20 | -53.5% | 0.00% | -100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -82 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -50 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -100 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -500 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -100 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -211 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -4,000 | -100.0% | -0.05% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -4,879 | -100.0% | -0.06% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -9,541 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -630 | -100.0% | -0.07% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -3,631 | -100.0% | -0.07% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -924 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,638 | -100.0% | -0.08% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -5,902 | -100.0% | -0.08% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -7,386 | -100.0% | -0.08% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -10,088 | -100.0% | -0.08% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,699 | -100.0% | -0.08% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -2,511 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -5,170 | -100.0% | -0.08% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,042 | -100.0% | -0.08% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -5,037 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,675 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,028 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -4,116 | -100.0% | -0.09% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -2,347 | -100.0% | -0.09% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -2,447 | -100.0% | -0.09% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -3,898 | -100.0% | -0.09% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,743 | -100.0% | -0.09% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,343 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -333 | -100.0% | -0.09% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -606 | -100.0% | -0.09% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -1,910 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,741 | -100.0% | -0.09% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -2,295 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -438 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -632 | -100.0% | -0.10% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1,736 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,749 | -100.0% | -0.10% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,856 | -100.0% | -0.10% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -926 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,477 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -790 | -100.0% | -0.10% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -2,301 | -100.0% | -0.11% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,247 | -100.0% | -0.11% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,337 | -100.0% | -0.11% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,668 | -100.0% | -0.12% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,744 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.