$120 Million is the total value of ISLAY CAPITAL MANAGEMENT, LLC's 287 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,600,000 | +3.8% | 134,362 | +6.3% | 8.82% | +14.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,484,000 | -0.1% | 177,630 | +111.5% | 7.89% | +10.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,635,000 | +9.4% | 154,123 | +12.3% | 6.35% | +20.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,180,000 | -54.5% | 17,916 | -49.0% | 4.31% | -50.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,620,000 | +1.0% | 109,812 | +7.3% | 3.84% | +11.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,269,000 | -32.2% | 112,879 | -24.4% | 3.55% | -25.4% |
| MSFT | Sell | MICROSOFT CORP | $3,624,000 | -8.6% | 11,755 | -0.3% | 3.02% | +0.6% |
| AAPL | Sell | APPLE INC | $3,599,000 | -3.9% | 20,611 | -2.3% | 3.00% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,257,000 | +28.1% | 9,230 | +8.5% | 2.71% | +40.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,698,000 | -17.4% | 25,905 | -10.5% | 2.24% | -9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,486,000 | -3.8% | 5,479 | +1.2% | 2.07% | +5.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,927,000 | -4.0% | 36,084 | -0.1% | 1.60% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $1,789,000 | +26.2% | 17,893 | -8.9% | 1.49% | +38.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,532,000 | +19.4% | 107,489 | +22.8% | 1.28% | +31.4% |
| IVOL | KRANESHARES TRquadrtc int rt | $1,511,000 | -4.6% | 58,976 | 0.0% | 1.26% | +4.9% | |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,319,000 | -22.3% | 26,494 | -19.2% | 1.10% | -14.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,316,000 | +36.8% | 2,981 | +10.1% | 1.10% | +50.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,306,000 | -0.8% | 10,193 | -5.1% | 1.09% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,279,000 | +1.5% | 460 | +5.7% | 1.06% | +11.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,259,000 | +17.0% | 10,652 | +7.1% | 1.05% | +28.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,240,000 | -1.7% | 11,493 | +4.4% | 1.03% | +8.3% |
| SO | Buy | SOUTHERN CO | $1,239,000 | +14.5% | 17,090 | +8.3% | 1.03% | +26.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,223,000 | -10.5% | 44,046 | -4.5% | 1.02% | -1.5% |
| ACI | Sell | ALBERTSONS COS INC | $1,187,000 | -35.3% | 35,698 | -41.2% | 0.99% | -28.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,182,000 | -14.0% | 15,798 | +88.1% | 0.98% | -5.4% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,165,000 | -51.2% | 20,976 | -46.5% | 0.97% | -46.3% |
| AMZN | Sell | AMAZON COM INC | $1,115,000 | -3.9% | 342 | -1.7% | 0.93% | +5.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,024,000 | -39.7% | 19,535 | -36.5% | 0.85% | -33.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $987,000 | +40.2% | 25,758 | +19.7% | 0.82% | +54.3% |
| XOM | Buy | EXXON MOBIL CORP | $980,000 | +45.2% | 11,865 | +7.6% | 0.82% | +60.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $956,000 | +6.0% | 18,772 | +8.2% | 0.80% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $935,000 | +8.3% | 5,277 | +4.6% | 0.78% | +19.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $866,000 | +20.9% | 3,485 | +3.8% | 0.72% | +33.3% |
| DOW | Buy | DOW INC | $862,000 | +10675.0% | 13,525 | +9227.6% | 0.72% | +11850.0% |
| KR | Sell | KROGER CO | $820,000 | -39.8% | 14,295 | -52.5% | 0.68% | -33.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $777,000 | +3.6% | 1,524 | +2.0% | 0.65% | +14.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $754,000 | +17.4% | 4,873 | +0.9% | 0.63% | +29.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $726,000 | -58.9% | 5,494 | -53.9% | 0.60% | -54.7% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $723,000 | -14.7% | 12,967 | -9.9% | 0.60% | -6.1% |
| FTNT | Sell | FORTINET INC | $716,000 | -31.3% | 2,096 | -27.7% | 0.60% | -24.4% |
| MPC | Buy | MARATHON PETE CORP | $706,000 | +42.9% | 8,261 | +7.0% | 0.59% | +57.2% |
| HTLF | Sell | HEARTLAND FINL USA INC | $696,000 | -27.8% | 14,543 | -23.6% | 0.58% | -20.6% |
| CASY | Buy | CASEYS GEN STORES INC | $682,000 | +108.6% | 3,444 | +107.7% | 0.57% | +130.0% |
| PSX | Sell | PHILLIPS 66 | $663,000 | +3.1% | 7,670 | -13.6% | 0.55% | +13.6% |
| DIS | Sell | DISNEY WALT CO | $619,000 | -19.3% | 4,510 | -8.9% | 0.52% | -11.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $563,000 | – | 1,575 | +100.0% | 0.47% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $561,000 | -32.2% | 4,113 | -21.4% | 0.47% | -25.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $555,000 | +7.1% | 36,086 | 0.0% | 0.46% | +17.9% | |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $524,000 | -25.1% | 10,360 | -18.6% | 0.44% | -17.6% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $495,000 | +12.0% | 33,345 | -2.8% | 0.41% | +23.4% |
| AES | Sell | AES CORP | $492,000 | -37.5% | 19,110 | -41.0% | 0.41% | -31.3% |
| CI | CIGNA CORP NEW | $484,000 | +4.3% | 2,021 | 0.0% | 0.40% | +14.8% | |
| GNRC | New | GENERAC HLDGS INC | $471,000 | – | 1,585 | +100.0% | 0.39% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $467,000 | +14.2% | 1,999 | +16.6% | 0.39% | +25.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $462,000 | -9.8% | 8,323 | -2.8% | 0.38% | -0.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $461,000 | +70.7% | 10,536 | +69.3% | 0.38% | +88.2% |
| X | Sell | UNITED STATES STL CORP NEW | $445,000 | +43.5% | 11,789 | -9.3% | 0.37% | +58.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $441,000 | +15.1% | 4,452 | 0.0% | 0.37% | +26.6% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $440,000 | +10.6% | 50,124 | +1.0% | 0.37% | +21.6% |
| NVDA | NVIDIA CORPORATION | $347,000 | -7.2% | 1,270 | 0.0% | 0.29% | +2.1% | |
| HCA | Sell | HCA HEALTHCARE INC | $333,000 | -2.6% | 1,330 | -0.2% | 0.28% | +6.9% |
| AMAT | Buy | APPLIED MATLS INC | $313,000 | +15.1% | 2,377 | +37.4% | 0.26% | +26.2% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $304,000 | -54.6% | 16,541 | -52.1% | 0.25% | -50.1% |
| EMR | Buy | EMERSON ELEC CO | $300,000 | +52.3% | 3,056 | +44.2% | 0.25% | +67.8% |
| ZEUS | Sell | OLYMPIC STEEL INC | $278,000 | +39.7% | 7,231 | -14.4% | 0.23% | +54.0% |
| CVS | CVS HEALTH CORP | $276,000 | -2.1% | 2,730 | 0.0% | 0.23% | +8.0% | |
| LAD | New | LITHIA MTRS INC | $260,000 | – | 866 | +100.0% | 0.22% | – |
| TXN | Buy | TEXAS INSTRS INC | $252,000 | +32.6% | 1,374 | +36.2% | 0.21% | +45.8% |
| WHD | CACTUS INCcl a | $245,000 | +48.5% | 4,325 | 0.0% | 0.20% | +63.2% | |
| AN | Buy | AUTONATION INC | $245,000 | +111.2% | 2,457 | +147.9% | 0.20% | +131.8% |
| New | APOLLO GLOBAL MGMT INC | $239,000 | – | 3,860 | +100.0% | 0.20% | – | |
| SBR | SABINE RTY TRunit ben int | $231,000 | +39.2% | 4,000 | 0.0% | 0.19% | +52.4% | |
| HD | Sell | HOME DEPOT INC | $230,000 | -46.6% | 767 | -26.2% | 0.19% | -41.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $216,000 | -21.2% | 485 | -4.9% | 0.18% | -13.0% |
| APA | APA CORPORATION | $207,000 | +54.5% | 5,000 | 0.0% | 0.17% | +70.3% | |
| SYY | Sell | SYSCO CORP | $202,000 | -38.4% | 2,470 | -40.9% | 0.17% | -32.3% |
| HEP | HOLLY ENERGY PARTNERS L P | $199,000 | +7.0% | 11,250 | 0.0% | 0.17% | +17.7% | |
| VHI | Buy | VALHI INC NEW | $193,000 | +2.1% | 6,578 | +0.3% | 0.16% | +12.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $194,000 | +50.4% | 4,922 | +67.5% | 0.16% | +64.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $191,000 | -55.0% | 1,950 | -49.8% | 0.16% | -50.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $186,000 | -67.9% | 2,674 | -65.5% | 0.16% | -64.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $183,000 | – | 5,694 | +100.0% | 0.15% | – |
| JBL | Sell | JABIL INC | $181,000 | -15.4% | 2,928 | -3.9% | 0.15% | -6.8% |
| NRG | Sell | NRG ENERGY INC | $178,000 | -17.2% | 4,647 | -7.0% | 0.15% | -9.2% |
| WMT | Sell | WALMART INC | $175,000 | +1.7% | 1,174 | -1.0% | 0.15% | +12.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $176,000 | – | 24,604 | +100.0% | 0.15% | – |
| MCK | New | MCKESSON CORP | $175,000 | – | 571 | +100.0% | 0.15% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $176,000 | – | 2,278 | +100.0% | 0.15% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $173,000 | – | 7,108 | +100.0% | 0.14% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $170,000 | -4.5% | 3,276 | -4.2% | 0.14% | +4.4% |
| GD | GENERAL DYNAMICS CORP | $168,000 | +15.9% | 696 | 0.0% | 0.14% | +27.3% | |
| STLD | Sell | STEEL DYNAMICS INC | $167,000 | +32.5% | 2,000 | -1.7% | 0.14% | +46.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $165,000 | -7.3% | 3,480 | +100.0% | 0.14% | +1.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $165,000 | -13.2% | 15,300 | -24.6% | 0.14% | -4.9% |
| NUE | Sell | NUCOR CORP | $164,000 | +16.3% | 1,105 | -10.2% | 0.14% | +27.1% |
| MATX | New | MATSON INC | $163,000 | – | 1,352 | +100.0% | 0.14% | – |
| R | New | RYDER SYS INC | $160,000 | – | 2,018 | +100.0% | 0.13% | – |
| SNX | New | TD SYNNEX CORPORATION | $160,000 | – | 1,549 | +100.0% | 0.13% | – |
| SANM | New | SANMINA CORPORATION | $160,000 | – | 3,961 | +100.0% | 0.13% | – |
| OMI | New | OWENS & MINOR INC NEW | $160,000 | – | 3,628 | +100.0% | 0.13% | – |
| ARW | Sell | ARROW ELECTRS INC | $159,000 | -15.0% | 1,340 | -3.7% | 0.13% | -6.4% |
| V | Sell | VISA INC | $158,000 | -15.5% | 714 | -17.4% | 0.13% | -7.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $158,000 | -53.7% | 2,271 | -52.6% | 0.13% | -49.2% |
| DE | Sell | DEERE & CO | $158,000 | -36.8% | 380 | -47.9% | 0.13% | -30.7% |
| NG | NOVAGOLD RES INC | $155,000 | +13.1% | 20,000 | 0.0% | 0.13% | +24.0% | |
| M | Buy | MACYS INC | $154,000 | -5.5% | 6,336 | +1.9% | 0.13% | +4.1% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $153,000 | – | 7,076 | +100.0% | 0.13% | – |
| ANTM | ANTHEM INC | $151,000 | +6.3% | 307 | 0.0% | 0.13% | +17.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $152,000 | -3.8% | 1,942 | 0.0% | 0.13% | +5.9% | |
| BXC | Sell | BLUELINX HLDGS INC | $149,000 | -35.8% | 2,070 | -14.7% | 0.12% | -29.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $149,000 | -49.8% | 890 | -41.4% | 0.12% | -44.9% |
| TGNA | Buy | TEGNA INC | $147,000 | +33.6% | 6,560 | +10.4% | 0.12% | +47.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $147,000 | -10.4% | 3,559 | +6.7% | 0.12% | -1.6% |
| CAH | CARDINAL HEALTH INC | $147,000 | +10.5% | 2,591 | 0.0% | 0.12% | +20.8% | |
| OMC | Buy | OMNICOM GROUP INC | $141,000 | +20.5% | 1,663 | +4.1% | 0.12% | +33.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $141,000 | +21.6% | 2,643 | +5.7% | 0.12% | +33.0% |
| DDS | New | DILLARDS INCcl a | $136,000 | – | 506 | +100.0% | 0.11% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $136,000 | – | 2,476 | +100.0% | 0.11% | – |
| CCS | New | CENTURY CMNTYS INC | $134,000 | – | 2,498 | +100.0% | 0.11% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $133,000 | – | 832 | +100.0% | 0.11% | – |
| BX | BLACKSTONE INC | $127,000 | -1.6% | 1,000 | 0.0% | 0.11% | +8.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $126,000 | +1160.0% | 1,343 | +1243.0% | 0.10% | +1212.5% |
| PLCE | New | CHILDRENS PL INC NEW | $125,000 | – | 2,535 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INC | $124,000 | – | 349 | +100.0% | 0.10% | – |
| MAT | New | MATTEL INC | $124,000 | – | 5,597 | +100.0% | 0.10% | – |
| THC | New | TENET HEALTHCARE CORP | $122,000 | – | 1,421 | +100.0% | 0.10% | – |
| TSN | Sell | TYSON FOODS INCcl a | $122,000 | -37.1% | 1,356 | -39.0% | 0.10% | -30.6% |
| SAFM | Buy | SANDERSON FARMS INC | $121,000 | -0.8% | 647 | +1.1% | 0.10% | +9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $121,000 | -61.2% | 2,500 | -61.5% | 0.10% | -57.2% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $120,000 | – | 18,194 | +100.0% | 0.10% | – |
| ATRC | New | ATRICURE INC | $117,000 | – | 1,783 | +100.0% | 0.10% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $116,000 | -25.2% | 1,409 | -20.8% | 0.10% | -17.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $117,000 | – | 2,694 | +100.0% | 0.10% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $117,000 | -7.9% | 870 | 0.0% | 0.10% | +1.0% | |
| TGB | TASEKO MINES LTD | $115,000 | +11.7% | 50,000 | 0.0% | 0.10% | +23.1% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $114,000 | -12.3% | 13,308 | 0.0% | 0.10% | -3.1% | |
| DVYE | ISHARES INCem mkts div etf | $114,000 | -14.9% | 3,487 | 0.0% | 0.10% | -5.9% | |
| MLI | Sell | MUELLER INDS INC | $113,000 | -32.7% | 2,089 | -26.0% | 0.09% | -26.0% |
| ATKR | Sell | ATKORE INC | $113,000 | -24.2% | 1,147 | -14.5% | 0.09% | -16.8% |
| OLN | New | OLIN CORP | $110,000 | – | 2,111 | +100.0% | 0.09% | – |
| TGT | TARGET CORP | $106,000 | -8.6% | 500 | 0.0% | 0.09% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $105,000 | -28.1% | 769 | -8.6% | 0.09% | -20.9% |
| PFE | PFIZER INC | $105,000 | -11.8% | 2,021 | 0.0% | 0.09% | -3.3% | |
| KO | COCA COLA CO | $104,000 | +4.0% | 1,692 | 0.0% | 0.09% | +14.5% | |
| GILD | New | GILEAD SCIENCES INC | $102,000 | – | 1,708 | +100.0% | 0.08% | – |
| AZO | AUTOZONE INC | $102,000 | -2.9% | 50 | 0.0% | 0.08% | +7.6% | |
| QDEL | New | QUIDEL CORP | $102,000 | – | 904 | +100.0% | 0.08% | – |
| LPX | Sell | LOUISIANA PAC CORP | $102,000 | -33.3% | 1,635 | -16.1% | 0.08% | -26.7% |
| MED | Sell | MEDIFAST INC | $102,000 | -23.3% | 597 | -5.7% | 0.08% | -15.8% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $101,000 | +12.2% | 850 | +6.2% | 0.08% | +23.5% |
| FTDR | New | FRONTDOOR INC | $101,000 | – | 3,381 | +100.0% | 0.08% | – |
| EAF | New | GRAFTECH INTL LTD | $101,000 | – | 10,478 | +100.0% | 0.08% | – |
| Sell | CORE & MAIN INCcl a | $100,000 | -25.4% | 4,131 | -6.7% | 0.08% | -17.8% | |
| INTU | INTUIT | $99,000 | -25.0% | 205 | 0.0% | 0.08% | -18.0% | |
| GOOG | ALPHABET INCcap stk cl c | $98,000 | -3.0% | 35 | 0.0% | 0.08% | +7.9% | |
| GOLD | BARRICK GOLD CORP | $98,000 | +28.9% | 4,000 | 0.0% | 0.08% | +43.9% | |
| VNT | New | VONTIER CORPORATION | $96,000 | – | 3,764 | +100.0% | 0.08% | – |
| PAAS | PAN AMERN SILVER CORP | $96,000 | +10.3% | 3,500 | 0.0% | 0.08% | +21.2% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $94,000 | -3.1% | 1,320 | 0.0% | 0.08% | +6.8% | |
| WIRE | New | ENCORE WIRE CORP | $93,000 | – | 811 | +100.0% | 0.08% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $93,000 | -52.1% | 1,446 | -36.2% | 0.08% | -47.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $92,000 | -28.1% | 2,580 | -7.5% | 0.08% | -20.6% |
| THO | Buy | THOR INDS INC | $91,000 | -7.1% | 1,154 | +22.8% | 0.08% | +2.7% |
| GDX | VANECK ETF TRUSTgold miners etf | $90,000 | +20.0% | 2,350 | 0.0% | 0.08% | +31.6% | |
| GLD | SPDR GOLD TR | $90,000 | +5.9% | 500 | 0.0% | 0.08% | +17.2% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $88,000 | -20.7% | 2,911 | +7.3% | 0.07% | -13.1% |
| SHW | New | SHERWIN WILLIAMS CO | $86,000 | – | 343 | +100.0% | 0.07% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $85,000 | -69.2% | 3,036 | -55.5% | 0.07% | -66.0% |
| WGO | New | WINNEBAGO INDS INC | $84,000 | – | 1,549 | +100.0% | 0.07% | – |
| TDOC | Sell | TELADOC HEALTH INC | $84,000 | -44.7% | 1,163 | -29.9% | 0.07% | -39.1% |
| LITE | LUMENTUM HLDGS INC | $83,000 | -7.8% | 852 | 0.0% | 0.07% | +1.5% | |
| MRNA | Buy | MODERNA INC | $81,000 | -12.9% | 469 | +28.5% | 0.07% | -4.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $81,000 | -21.4% | 3,000 | -16.6% | 0.07% | -14.1% |
| QRTEA | Buy | QURATE RETAIL INC | $78,000 | -8.2% | 16,298 | +45.3% | 0.06% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $77,000 | -35.8% | 1,479 | -41.6% | 0.06% | -29.7% |
| MMC | MARSH & MCLENNAN COS INC | $77,000 | -1.3% | 450 | 0.0% | 0.06% | +8.5% | |
| FLGT | Sell | FULGENT GENETICS INC | $75,000 | -49.3% | 1,205 | -17.9% | 0.06% | -44.6% |
| PEP | PEPSICO INC | $75,000 | -3.8% | 450 | 0.0% | 0.06% | +5.1% | |
| CROX | Buy | CROCS INC | $73,000 | -34.8% | 952 | +8.7% | 0.06% | -28.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $73,000 | -66.0% | 1,655 | -67.3% | 0.06% | -62.6% |
| AEM | AGNICO EAGLE MINES LTD | $67,000 | +15.5% | 1,100 | 0.0% | 0.06% | +27.3% | |
| OEF | ISHARES TRs&p 100 etf | $65,000 | -4.4% | 310 | 0.0% | 0.05% | +5.9% | |
| PPL | Sell | PPL CORP | $62,000 | -23.5% | 2,161 | -20.2% | 0.05% | -14.8% |
| AUY | YAMANA GOLD INC | $61,000 | +32.6% | 11,000 | 0.0% | 0.05% | +45.7% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $61,000 | +29.8% | 2,161 | 0.0% | 0.05% | +41.7% | |
| ABT | ABBOTT LABS | $59,000 | -15.7% | 500 | 0.0% | 0.05% | -7.5% | |
| OSK | OSHKOSH CORP | $58,000 | -10.8% | 573 | 0.0% | 0.05% | -2.0% | |
| ABBV | ABBVIE INC | $57,000 | +21.3% | 350 | 0.0% | 0.05% | +30.6% | |
| ET | ENERGY TRANSFER L P | $56,000 | +36.6% | 5,024 | 0.0% | 0.05% | +51.6% | |
| QCOM | QUALCOMM INC | $54,000 | -16.9% | 355 | 0.0% | 0.04% | -8.2% | |
| MMM | 3M CO | $52,000 | -16.1% | 350 | 0.0% | 0.04% | -8.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $50,000 | +61.3% | 101 | +68.3% | 0.04% | +82.6% |
| NFLX | NETFLIX INC | $46,000 | -38.7% | 124 | 0.0% | 0.04% | -33.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $44,000 | -42.9% | 1,200 | -38.2% | 0.04% | -36.2% |
| ENB | ENBRIDGE INC | $45,000 | +15.4% | 987 | 0.0% | 0.04% | +27.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $44,000 | -4.3% | 700 | 0.0% | 0.04% | +5.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $44,000 | +4.8% | 900 | 0.0% | 0.04% | +15.6% | |
| ACN | ACCENTURE PLC IRELAND | $42,000 | -19.2% | 125 | 0.0% | 0.04% | -10.3% | |
| BC | Sell | BRUNSWICK CORP | $41,000 | -76.6% | 501 | -71.1% | 0.03% | -74.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $41,000 | +24.2% | 89 | +50.8% | 0.03% | +36.0% |
| IHE | ISHARES TRu.s. pharma etf | $41,000 | -2.4% | 210 | 0.0% | 0.03% | +6.2% | |
| S | Buy | SENTINELONE INCcl a | $39,000 | +39.3% | 1,000 | +81.8% | 0.03% | +52.4% |
| USIG | ISHARES TRusd inv grde etf | $37,000 | -7.5% | 674 | 0.0% | 0.03% | +3.3% | |
| ORCL | ORACLE CORP | $33,000 | -5.7% | 400 | 0.0% | 0.03% | +3.8% | |
| LTHM | LIVENT CORP | $29,000 | +7.4% | 1,125 | 0.0% | 0.02% | +20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $29,000 | -3.3% | 226 | 0.0% | 0.02% | +4.3% | |
| CBOE | CBOE GLOBAL MKTS INC | $29,000 | -12.1% | 250 | 0.0% | 0.02% | -4.0% | |
| GLW | New | CORNING INC | $29,000 | – | 775 | +100.0% | 0.02% | – |
| MS | MORGAN STANLEY | $26,000 | -10.3% | 300 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $27,000 | -18.2% | 350 | 0.0% | 0.02% | -12.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $25,000 | -7.4% | 504 | 0.0% | 0.02% | +5.0% | |
| CMCSA | COMCAST CORP NEWcl a | $24,000 | -7.7% | 514 | 0.0% | 0.02% | 0.0% | |
| ABNB | AIRBNB INC | $24,000 | +4.3% | 140 | 0.0% | 0.02% | +17.6% | |
| Buy | DUTCH BROS INCcl a | $24,000 | +118.2% | 440 | +95.6% | 0.02% | +150.0% | |
| KRE | SPDR SER TRs&p regl bkg | $24,000 | -4.0% | 350 | 0.0% | 0.02% | +5.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,000 | -42.5% | 100 | -38.7% | 0.02% | -36.7% |
| IDXX | Sell | IDEXX LABS INC | $22,000 | -45.0% | 40 | -33.3% | 0.02% | -40.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $22,000 | -67.6% | 40 | -60.0% | 0.02% | -64.7% |
| VALE | VALE S Asponsored ads | $20,000 | +42.9% | 1,000 | 0.0% | 0.02% | +54.5% | |
| New | BRC INC | $21,000 | – | 1,000 | +100.0% | 0.02% | – | |
| IGSB | ISHARES TR | $21,000 | -4.5% | 400 | 0.0% | 0.02% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $19,000 | -82.1% | 88 | -78.8% | 0.02% | -80.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $19,000 | -5.0% | 145 | 0.0% | 0.02% | +6.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,000 | 0.0% | 173 | +4.8% | 0.02% | +14.3% |
| SYK | STRYKER CORPORATION | $19,000 | 0.0% | 70 | 0.0% | 0.02% | +14.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,000 | -37.9% | 50 | -33.3% | 0.02% | -31.8% |
| SNOW | SNOWFLAKE INCcl a | $16,000 | -30.4% | 68 | 0.0% | 0.01% | -23.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $16,000 | +14.3% | 70 | 0.0% | 0.01% | +18.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,000 | -11.1% | 150 | 0.0% | 0.01% | -7.1% | |
| ROKU | ROKU INC | $14,000 | -46.2% | 115 | 0.0% | 0.01% | -40.0% | |
| HTH | HILLTOP HOLDINGS INC | $15,000 | -16.7% | 500 | 0.0% | 0.01% | -14.3% | |
| SFM | SPROUTS FMRS MKT INC | $13,000 | +8.3% | 400 | 0.0% | 0.01% | +22.2% | |
| WMB | WILLIAMS COS INC | $13,000 | +30.0% | 400 | 0.0% | 0.01% | +37.5% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $13,000 | -53.6% | 200 | -33.3% | 0.01% | -47.6% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $12,000 | +20.0% | 250 | 0.0% | 0.01% | +25.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,000 | -53.8% | 40 | -50.0% | 0.01% | -50.0% |
| TWTR | TWITTER INC | $12,000 | -7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP | $12,000 | -7.7% | 285 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $12,000 | -25.0% | 270 | 0.0% | 0.01% | -16.7% | |
| CSCO | CISCO SYS INC | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -10.0% | |
| DG | New | DOLLAR GEN CORP NEW | $11,000 | – | 50 | +100.0% | 0.01% | – |
| LLY | LILLY ELI & CO | $11,000 | 0.0% | 40 | 0.0% | 0.01% | +12.5% | |
| MCD | MCDONALDS CORP | $11,000 | -8.3% | 46 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $10,000 | 0.0% | 485 | 0.0% | 0.01% | 0.0% | |
| OHPA | ORION ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA | $10,000 | +25.0% | 60 | 0.0% | 0.01% | +33.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $10,000 | -9.1% | 210 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | -11.1% | 75 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $9,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INCcl a | $9,000 | -18.2% | 70 | 0.0% | 0.01% | -12.5% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,000 | -78.4% | 360 | -78.5% | 0.01% | -75.0% |
| SLVP | ISHARES INCmsci glb slv&mtl | $8,000 | +14.3% | 550 | 0.0% | 0.01% | +40.0% | |
| WY | WEYERHAEUSER CO MTN BE | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| T | Sell | AT&T INC | $7,000 | -96.0% | 300 | -95.8% | 0.01% | -95.5% |
| KKR | KKR & CO INC | $7,000 | -22.2% | 126 | 0.0% | 0.01% | -14.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $7,000 | -12.5% | 57 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $7,000 | +40.0% | 50 | 0.0% | 0.01% | +50.0% | |
| MDT | MEDTRONIC PLC | $7,000 | 0.0% | 65 | 0.0% | 0.01% | +20.0% | |
| WRK | WESTROCK CO | $7,000 | +16.7% | 145 | 0.0% | 0.01% | +20.0% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $6,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $6,000 | -25.0% | 300 | 0.0% | 0.01% | -16.7% | |
| TXRH | TEXAS ROADHOUSE INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | -20.0% | 10 | 0.0% | 0.00% | -25.0% | |
| UBER | UBER TECHNOLOGIES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ME | 23ANDME HOLDING CO | $2,000 | -50.0% | 600 | 0.0% | 0.00% | -33.3% | |
| IMCV | ISHARES TRmrgstr md cp val | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $3,000 | -25.0% | 159 | 0.0% | 0.00% | -33.3% | |
| NYC | New | NEW YORK CITY REIT INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| Exit | SYLVAMO CORP | $0 | – | -15 | -100.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 14 | -68.2% | 0.00% | -100.0% | |
| VTRS | VIATRIS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| TRAEGER INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| UTG | Buy | REAVES UTIL INCOME FD | $0 | – | 0 | +100.0% | 0.00% | – |
| TOKE | CAMBRIA ETF TRcannabis etf | $0 | – | 20 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| HEXO | HEXO CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -820 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -150 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -156 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -4,414 | -100.0% | -0.04% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -9,231 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -2,671 | -100.0% | -0.07% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -8,830 | -100.0% | -0.08% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -3,670 | -100.0% | -0.08% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -3,330 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -980 | -100.0% | -0.08% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -3,941 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -6,786 | -100.0% | -0.09% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -5,054 | -100.0% | -0.09% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -3,224 | -100.0% | -0.10% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -2,123 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -213 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -580 | -100.0% | -0.10% | – |
| LESL | Exit | LESLIES INC | $0 | – | -5,840 | -100.0% | -0.10% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -10,410 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,127 | -100.0% | -0.11% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -11,181 | -100.0% | -0.12% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -1,734 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,983 | -100.0% | -0.14% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -953 | -100.0% | -0.14% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -3,871 | -100.0% | -0.14% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -7,398 | -100.0% | -0.15% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,108 | -100.0% | -0.15% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -11,483 | -100.0% | -0.15% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,322 | -100.0% | -0.15% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -3,209 | -100.0% | -0.15% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,860 | -100.0% | -0.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,945 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.