$170 Million is the total value of Pathway Financial Advisors LLC's 426 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,669,000 | +2.8% | 189,430 | +2.1% | 11.54% | +3.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,846,000 | +5.5% | 125,799 | -0.1% | 11.06% | +6.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $10,133,000 | +3.1% | 37,351 | 0.0% | 5.95% | +3.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,799,000 | -24.9% | 112,663 | -24.6% | 5.16% | -24.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,378,000 | +3.7% | 53,143 | +1.4% | 4.92% | +4.3% |
| MXI | Buy | ISHARES TRglobal mater etf | $7,767,000 | -0.1% | 115,509 | +0.5% | 4.56% | +0.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,687,000 | +16.4% | 167,800 | +11.9% | 3.34% | +17.0% |
| VIG | VANGUARD GROUPdiv app etf | $5,440,000 | +0.6% | 53,528 | 0.0% | 3.19% | +1.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,846,000 | +7.9% | 31,128 | +1.8% | 2.84% | +8.5% |
| HON | Sell | HONEYWELL INTL INC | $4,151,000 | -0.8% | 28,817 | -0.4% | 2.44% | -0.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,389,000 | -0.3% | 30,775 | -1.0% | 1.99% | +0.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,897,000 | +2.9% | 23,221 | 0.0% | 1.70% | +3.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,667,000 | +5.7% | 18,546 | 0.0% | 1.56% | +6.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,325,000 | -22.3% | 53,655 | -13.4% | 1.36% | -21.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,249,000 | +4.9% | 16,559 | 0.0% | 1.32% | +5.5% | |
| IWD | ISHARES TRrus 1000 val etf | $1,982,000 | +1.2% | 16,332 | 0.0% | 1.16% | +1.7% | |
| IWR | ISHARES TRrus mid cap etf | $1,697,000 | +2.7% | 8,000 | 0.0% | 1.00% | +3.3% | |
| CHD | Sell | CHURCH & DWIGHT INC | $1,672,000 | -26.9% | 31,461 | -30.7% | 0.98% | -26.5% |
| JNJ | JOHNSON & JOHNSON | $1,641,000 | -5.3% | 13,521 | 0.0% | 0.96% | -4.8% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,621,000 | +13.7% | 86,065 | -0.6% | 0.95% | +14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,550,000 | -4.4% | 23,138 | -0.6% | 0.91% | -3.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,470,000 | +6.0% | 12,360 | 0.0% | 0.86% | +6.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,464,000 | -1.9% | 44,291 | 0.0% | 0.86% | -1.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,436,000 | +1.0% | 13,000 | 0.0% | 0.84% | +1.6% | |
| IEFA | ISHARES TRcore msci eafe | $1,241,000 | -3.8% | 19,580 | 0.0% | 0.73% | -3.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,201,000 | +8.7% | 6,623 | +2.5% | 0.70% | +9.3% |
| KO | Sell | COCA COLA CO | $1,185,000 | +0.9% | 27,024 | -0.1% | 0.70% | +1.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,021,000 | +6.6% | 7,764 | +4.5% | 0.60% | +7.2% |
| PEP | PEPSICO INC | $942,000 | -0.2% | 8,648 | 0.0% | 0.55% | +0.4% | |
| MSFT | MICROSOFT CORP | $829,000 | +8.1% | 8,404 | 0.0% | 0.49% | +8.5% | |
| AAPL | APPLE INC | $828,000 | +10.4% | 4,473 | 0.0% | 0.49% | +11.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $769,000 | +3.1% | 7,765 | 0.0% | 0.45% | +3.7% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $757,000 | +8.8% | 52,894 | 0.0% | 0.44% | +9.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $756,000 | -3.6% | 2,770 | -6.3% | 0.44% | -3.1% |
| BA | BOEING CO | $713,000 | +2.3% | 2,125 | 0.0% | 0.42% | +2.7% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $657,000 | – | 3,825 | +100.0% | 0.39% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $653,000 | +4.5% | 4,018 | -0.4% | 0.38% | +4.9% |
| STI | SUNTRUST BKS INC | $605,000 | -2.9% | 9,162 | 0.0% | 0.36% | -2.5% | |
| EWG | ISHARES INCmsci germany etf | $579,000 | -6.5% | 19,325 | 0.0% | 0.34% | -5.8% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $578,000 | +0.5% | 7,770 | 0.0% | 0.34% | +0.9% | |
| NSC | NORFOLK SOUTHERN CORP | $578,000 | +10.9% | 3,834 | 0.0% | 0.34% | +11.5% | |
| HD | HOME DEPOT INC | $493,000 | +9.3% | 2,529 | 0.0% | 0.29% | +9.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $492,000 | -5.4% | 4,718 | -0.2% | 0.29% | -4.9% |
| YUM | YUM BRANDS INC | $469,000 | -8.2% | 6,000 | 0.0% | 0.28% | -7.7% | |
| ABT | ABBOTT LABS | $467,000 | +1.7% | 7,662 | 0.0% | 0.27% | +2.2% | |
| PM | PHILIP MORRIS INTL INC | $467,000 | -18.8% | 5,782 | 0.0% | 0.27% | -18.5% | |
| LDP | COHEN & STEERS LTD DUR PFD I | $443,000 | 0.0% | 17,341 | 0.0% | 0.26% | +0.4% | |
| CAT | CATERPILLAR INC DEL | $434,000 | -8.1% | 3,201 | 0.0% | 0.26% | -7.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $408,000 | -3.3% | 4,907 | -4.1% | 0.24% | -2.8% |
| PFF | ISHARES TRs&p us pfd stk | $405,000 | +0.5% | 10,731 | 0.0% | 0.24% | +1.3% | |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $398,000 | – | 27,345 | +100.0% | 0.23% | – |
| IJH | ISHARES TRcore s&p mcp etf | $380,000 | +3.8% | 1,950 | 0.0% | 0.22% | +4.2% | |
| BAC | BANK AMER CORP | $375,000 | -6.0% | 13,300 | 0.0% | 0.22% | -5.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $363,000 | +6.1% | 5,225 | 0.0% | 0.21% | +6.5% | |
| IWP | ISHARES TRrus md cp gr etf | $355,000 | +3.2% | 2,800 | 0.0% | 0.21% | +3.5% | |
| MMM | 3M CO | $349,000 | -10.3% | 1,774 | 0.0% | 0.20% | -9.7% | |
| GLD | SPDR GOLD TRUST | $347,000 | -5.7% | 2,927 | 0.0% | 0.20% | -5.1% | |
| CVX | CHEVRON CORP NEW | $335,000 | +10.9% | 2,652 | 0.0% | 0.20% | +11.9% | |
| ABBV | ABBVIE INC | $336,000 | -2.0% | 3,622 | 0.0% | 0.20% | -1.5% | |
| LLL | L3 TECHNOLOGIES INC | $328,000 | -7.3% | 1,704 | 0.0% | 0.19% | -7.2% | |
| IXC | ISHARES TRglobal energ etf | $325,000 | +9.8% | 8,700 | 0.0% | 0.19% | +10.4% | |
| EMR | EMERSON ELEC CO | $318,000 | +1.0% | 4,605 | 0.0% | 0.19% | +1.6% | |
| MGC | VANGUARD WORLD FDmega cap index | $318,000 | +3.2% | 3,405 | 0.0% | 0.19% | +3.9% | |
| IJR | ISHARES TRcore s&p scp etf | $300,000 | +8.7% | 3,590 | 0.0% | 0.18% | +9.3% | |
| CNC | CENTENE CORP DEL | $296,000 | +15.2% | 2,401 | 0.0% | 0.17% | +16.0% | |
| UNH | UNITEDHEALTH GROUP INC | $287,000 | +14.3% | 1,171 | 0.0% | 0.17% | +14.3% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $285,000 | +0.4% | 6,655 | +3.5% | 0.17% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $275,000 | +5.4% | 3,329 | -4.7% | 0.16% | +5.9% |
| TJX | TJX COS INC NEW | $268,000 | +17.0% | 2,811 | 0.0% | 0.16% | +17.2% | |
| PFE | PFIZER INC | $267,000 | +2.3% | 7,366 | 0.0% | 0.16% | +3.3% | |
| FENY | FIDELITYmsci energy idx | $264,000 | +13.3% | 12,437 | 0.0% | 0.16% | +14.0% | |
| IWV | ISHARES TRrussell 3000 etf | $260,000 | +4.0% | 1,600 | 0.0% | 0.15% | +4.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $257,000 | +12.7% | 3,385 | 0.0% | 0.15% | +13.5% | |
| CBU | COMMUNITY BK SYS INC | $251,000 | +10.6% | 4,247 | 0.0% | 0.15% | +11.4% | |
| DIS | DISNEY WALT CO | $249,000 | +4.2% | 2,377 | 0.0% | 0.15% | +4.3% | |
| NVDA | NVIDIA CORP | $247,000 | +2.5% | 1,042 | 0.0% | 0.14% | +2.8% | |
| XES | SPDR SERIES TRUSToilgas equip | $243,000 | +16.3% | 14,335 | 0.0% | 0.14% | +17.2% | |
| FB | FACEBOOK INCcl a | $237,000 | +21.5% | 1,221 | 0.0% | 0.14% | +21.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $236,000 | -3.7% | 3,300 | 0.0% | 0.14% | -3.5% | |
| YUMC | YUM CHINA HLDGS INC | $231,000 | -7.2% | 6,000 | 0.0% | 0.14% | -6.2% | |
| PNC | PNC FINL SVCS GROUP INC | $224,000 | -10.8% | 1,660 | 0.0% | 0.13% | -10.9% | |
| CSCO | CISCO SYS INC | $220,000 | +0.5% | 5,109 | 0.0% | 0.13% | +0.8% | |
| NUE | NUCOR CORP | $215,000 | +2.4% | 3,432 | 0.0% | 0.13% | +2.4% | |
| CRM | SALESFORCE COM INC | $209,000 | +17.4% | 1,532 | 0.0% | 0.12% | +18.3% | |
| PRU | PRUDENTIAL FINL INC | $199,000 | -9.5% | 2,123 | 0.0% | 0.12% | -8.6% | |
| MCD | MCDONALDS CORP | $195,000 | 0.0% | 1,247 | 0.0% | 0.11% | 0.0% | |
| CSX | CSX CORP | $195,000 | +14.7% | 3,054 | 0.0% | 0.11% | +15.2% | |
| TXN | TEXAS INSTRS INC | $195,000 | +6.0% | 1,772 | 0.0% | 0.11% | +6.5% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $189,000 | +37.0% | 1,116 | +27.8% | 0.11% | +37.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $187,000 | +38.5% | 1,174 | +33.9% | 0.11% | +39.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $187,000 | -11.0% | 2,393 | -9.5% | 0.11% | -10.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $184,000 | +26.9% | 1,357 | +30.1% | 0.11% | +27.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $182,000 | +23.8% | 2,702 | +27.4% | 0.11% | +24.4% |
| NOC | NORTHROP GRUMMAN CORP | $180,000 | -11.8% | 584 | 0.0% | 0.11% | -10.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $179,000 | -13.5% | 1,278 | -5.2% | 0.10% | -13.2% |
| INTU | INTUIT | $178,000 | +17.9% | 869 | 0.0% | 0.10% | +18.2% | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $173,000 | -4.9% | 2,598 | 0.0% | 0.10% | -3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $174,000 | +8.1% | 156 | 0.0% | 0.10% | +8.5% | |
| BAX | BAXTER INTL INC | $173,000 | +13.8% | 2,342 | 0.0% | 0.10% | +14.6% | |
| COP | Sell | CONOCOPHILLIPS | $173,000 | +6.8% | 2,488 | -9.1% | 0.10% | +7.4% |
| NEE | NEXTERA ENERGY INC | $172,000 | +2.4% | 1,030 | 0.0% | 0.10% | +3.1% | |
| ADBE | ADOBE SYS INC | $169,000 | +12.7% | 692 | 0.0% | 0.10% | +12.5% | |
| ROST | ROSS STORES INC | $169,000 | +8.3% | 1,995 | 0.0% | 0.10% | +8.8% | |
| ADI | ANALOG DEVICES INC | $168,000 | +5.7% | 1,747 | 0.0% | 0.10% | +6.5% | |
| MU | MICRON TECHNOLOGY INC | $167,000 | +0.6% | 3,177 | 0.0% | 0.10% | +1.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $165,000 | -7.3% | 2,300 | 0.0% | 0.10% | -6.7% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $165,000 | +10.0% | 10,000 | 0.0% | 0.10% | +10.2% | |
| LRCX | LAM RESEARCH CORP | $164,000 | -15.0% | 950 | 0.0% | 0.10% | -15.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $164,000 | -6.8% | 2,950 | -11.9% | 0.10% | -6.8% |
| SYY | SYSCO CORP | $161,000 | +13.4% | 2,360 | 0.0% | 0.09% | +13.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $155,000 | +2.0% | 3,664 | +13.1% | 0.09% | +2.2% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $154,000 | +2.7% | 14,000 | 0.0% | 0.09% | +2.3% | |
| MO | Sell | ALTRIA GROUP INC | $154,000 | -13.5% | 2,705 | -5.1% | 0.09% | -13.5% |
| V | VISA INC | $153,000 | +10.9% | 1,154 | 0.0% | 0.09% | +11.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $152,000 | +18.8% | 1,130 | 0.0% | 0.09% | +18.7% | |
| PX | Buy | PRAXAIR INC | $150,000 | +12.8% | 950 | +2.7% | 0.09% | +12.8% |
| AVGO | New | BROADCOM INC | $149,000 | – | 613 | +100.0% | 0.09% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $146,000 | -3.3% | 885 | 0.0% | 0.09% | -2.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $146,000 | +873.3% | 1,040 | +863.0% | 0.09% | +855.6% |
| MCHP | MICROCHIP TECHNOLOGY INC | $143,000 | 0.0% | 1,570 | 0.0% | 0.08% | +1.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $141,000 | -2.1% | 3,442 | 0.0% | 0.08% | -1.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $137,000 | -4.9% | 2,100 | 0.0% | 0.08% | -4.8% | |
| CMCSA | COMCAST CORP NEWcl a | $136,000 | -4.2% | 4,144 | 0.0% | 0.08% | -3.6% | |
| INTC | INTEL CORP | $133,000 | -5.0% | 2,682 | 0.0% | 0.08% | -4.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $132,000 | +12.8% | 4,776 | 0.0% | 0.08% | +13.2% | |
| EXC | Sell | EXELON CORP | $131,000 | +0.8% | 3,070 | -7.5% | 0.08% | +1.3% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $131,000 | +11.0% | 478 | 0.0% | 0.08% | +11.6% | |
| LNC | LINCOLN NATL CORP IND | $132,000 | -14.8% | 2,121 | 0.0% | 0.08% | -14.4% | |
| T | AT&T INC | $127,000 | -9.9% | 3,968 | 0.0% | 0.08% | -8.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $126,000 | +8.6% | 112 | 0.0% | 0.07% | +8.8% | |
| ON | ON SEMICONDUCTOR CORP | $126,000 | -8.7% | 5,649 | 0.0% | 0.07% | -8.6% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $125,000 | -3.1% | 100 | 0.0% | 0.07% | -2.7% | |
| PBF | PBF ENERGY INCcl a | $124,000 | +22.8% | 2,965 | 0.0% | 0.07% | +23.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $122,000 | -3.9% | 558 | 0.0% | 0.07% | -2.7% | |
| GIS | GENERAL MLS INC | $121,000 | -1.6% | 2,726 | 0.0% | 0.07% | -1.4% | |
| DON | WISDOMTREE TRus midcap divid | $121,000 | +4.3% | 3,390 | 0.0% | 0.07% | +4.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $119,000 | +11.2% | 1,546 | 0.0% | 0.07% | +12.9% | |
| AVY | AVERY DENNISON CORP | $118,000 | -4.1% | 1,156 | 0.0% | 0.07% | -4.2% | |
| WDC | WESTERN DIGITAL CORP | $117,000 | -16.4% | 1,517 | 0.0% | 0.07% | -15.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $116,000 | +4.5% | 797 | 0.0% | 0.07% | +4.6% | |
| GS | GOLDMAN SACHS GROUP INC | $114,000 | -12.3% | 515 | 0.0% | 0.07% | -11.8% | |
| ZCAN | Buy | SPDR INDEX SHS FDSmsci cda strtgic | $113,000 | +18.9% | 1,925 | +16.7% | 0.07% | +20.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $113,000 | +1.8% | 1,530 | 0.0% | 0.07% | +1.5% | |
| SNV | SYNOVUS FINL CORP | $110,000 | +5.8% | 2,077 | 0.0% | 0.06% | +6.6% | |
| KMB | KIMBERLY CLARK CORP | $111,000 | -4.3% | 1,050 | 0.0% | 0.06% | -4.4% | |
| EOG | EOG RES INC | $111,000 | +18.1% | 891 | 0.0% | 0.06% | +18.2% | |
| SKX | SKECHERS U S A INCcl a | $109,000 | -22.7% | 3,628 | 0.0% | 0.06% | -22.0% | |
| MPC | MARATHON PETE CORP | $109,000 | -4.4% | 1,554 | 0.0% | 0.06% | -4.5% | |
| TEL | TE CONNECTIVITY LTD | $109,000 | -9.9% | 1,208 | 0.0% | 0.06% | -9.9% | |
| ADSK | AUTODESK INC | $108,000 | +3.8% | 826 | 0.0% | 0.06% | +3.3% | |
| ANSS | ANSYS INC | $107,000 | +11.5% | 612 | 0.0% | 0.06% | +12.5% | |
| AMGN | AMGEN INC | $105,000 | +8.2% | 571 | 0.0% | 0.06% | +8.8% | |
| C | Sell | CITIGROUP INC | $105,000 | -25.0% | 1,570 | -24.2% | 0.06% | -24.4% |
| DNKN | DUNKIN BRANDS GROUP INC | $106,000 | +15.2% | 1,539 | 0.0% | 0.06% | +14.8% | |
| VNO | VORNADO RLTY TRsh ben int | $104,000 | +9.5% | 1,405 | 0.0% | 0.06% | +10.9% | |
| MS | MORGAN STANLEY | $104,000 | -11.9% | 2,195 | 0.0% | 0.06% | -11.6% | |
| CL | COLGATE PALMOLIVE CO | $104,000 | -9.6% | 1,600 | 0.0% | 0.06% | -9.0% | |
| AMAT | APPLIED MATLS INC | $102,000 | -17.1% | 2,211 | 0.0% | 0.06% | -16.7% | |
| ACWI | ISHARES TRmsci acwi etf | $102,000 | -1.0% | 1,430 | 0.0% | 0.06% | 0.0% | |
| NBL | NOBLE ENERGY INC | $100,000 | +16.3% | 2,846 | 0.0% | 0.06% | +18.0% | |
| CFG | CITIZENS FINL GROUP INC | $95,000 | -6.9% | 2,441 | 0.0% | 0.06% | -6.7% | |
| MPWR | MONOLITHIC PWR SYS INC | $94,000 | +16.0% | 702 | 0.0% | 0.06% | +17.0% | |
| ETN | EATON CORP PLC | $94,000 | -6.9% | 1,260 | 0.0% | 0.06% | -6.8% | |
| CBRE | CBRE GROUP INCcl a | $92,000 | +1.1% | 1,918 | 0.0% | 0.05% | +1.9% | |
| CAG | CONAGRA BRANDS INC | $92,000 | -3.2% | 2,584 | 0.0% | 0.05% | -1.8% | |
| KHC | KRAFT HEINZ CO | $92,000 | 0.0% | 1,469 | 0.0% | 0.05% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $89,000 | -12.7% | 669 | 0.0% | 0.05% | -13.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $89,000 | -12.7% | 1,615 | 0.0% | 0.05% | -13.3% | |
| SNA | SNAP ON INC | $87,000 | +8.8% | 542 | 0.0% | 0.05% | +8.5% | |
| PXD | PIONEER NAT RES CO | $87,000 | +10.1% | 459 | 0.0% | 0.05% | +10.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $87,000 | +6.1% | 436 | 0.0% | 0.05% | +6.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $85,000 | +4.9% | 1,690 | 0.0% | 0.05% | +6.4% | |
| GPN | GLOBAL PMTS INC | $86,000 | 0.0% | 771 | 0.0% | 0.05% | 0.0% | |
| F | FORD MTR CO DEL | $85,000 | 0.0% | 7,686 | 0.0% | 0.05% | 0.0% | |
| DOV | DOVER CORP | $83,000 | -25.9% | 1,140 | 0.0% | 0.05% | -24.6% | |
| DE | DEERE & CO | $84,000 | -9.7% | 600 | 0.0% | 0.05% | -9.3% | |
| BKI | BLACK KNIGHT INC | $83,000 | +13.7% | 1,541 | 0.0% | 0.05% | +14.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $81,000 | +1.2% | 760 | 0.0% | 0.05% | +2.1% | |
| BIG | BIG LOTS INC | $81,000 | -3.6% | 1,932 | 0.0% | 0.05% | -2.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $80,000 | +23.1% | 2,230 | 0.0% | 0.05% | +23.7% | |
| FCFS | FIRSTCASH INC | $80,000 | +11.1% | 889 | 0.0% | 0.05% | +11.9% | |
| DHI | D R HORTON INC | $79,000 | -6.0% | 1,926 | 0.0% | 0.05% | -6.1% | |
| MRK | Sell | MERCK & CO INC | $76,000 | -7.3% | 1,256 | -16.6% | 0.04% | -6.2% |
| PAY | VERIFONE SYS INC | $76,000 | +49.0% | 3,325 | 0.0% | 0.04% | +50.0% | |
| VIXY | PROSHARES TR IIvix sh trm futrs | $76,000 | -22.4% | 2,500 | 0.0% | 0.04% | -21.1% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $76,000 | +4.1% | 1,000 | 0.0% | 0.04% | +4.7% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $77,000 | 0.0% | 862 | 0.0% | 0.04% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $76,000 | +10.1% | 1,000 | 0.0% | 0.04% | +12.5% | |
| ROK | ROCKWELL AUTOMATION INC | $75,000 | -3.8% | 450 | 0.0% | 0.04% | -4.3% | |
| CMI | CUMMINS INC | $75,000 | -17.6% | 561 | 0.0% | 0.04% | -17.0% | |
| DEO | DIAGEO P L Cspon adr new | $73,000 | +5.8% | 509 | 0.0% | 0.04% | +7.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $72,000 | -39.5% | 5,258 | -40.7% | 0.04% | -39.1% |
| GATX | GATX CORP | $71,000 | +9.2% | 950 | 0.0% | 0.04% | +10.5% | |
| A | AGILENT TECHNOLOGIES INC | $72,000 | -7.7% | 1,172 | 0.0% | 0.04% | -8.7% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $70,000 | +4.5% | 1,317 | +3.6% | 0.04% | +5.1% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $70,000 | -9.1% | 1,300 | 0.0% | 0.04% | -8.9% | |
| WLL | WHITING PETE CORP NEW | $69,000 | +56.8% | 1,313 | 0.0% | 0.04% | +53.8% | |
| CNI | CANADIAN NATL RY CO | $68,000 | +11.5% | 832 | 0.0% | 0.04% | +11.1% | |
| SYK | STRYKER CORP | $68,000 | +6.2% | 400 | 0.0% | 0.04% | +8.1% | |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $69,000 | – | 1,268 | +100.0% | 0.04% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $68,000 | 0.0% | 5,144 | 0.0% | 0.04% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $67,000 | +15.5% | 800 | 0.0% | 0.04% | +14.7% | |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $66,000 | – | 1,189 | +100.0% | 0.04% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $67,000 | +3.1% | 500 | 0.0% | 0.04% | +2.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $66,000 | -8.3% | 1,095 | 0.0% | 0.04% | -7.1% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $67,000 | +17.5% | 940 | 0.0% | 0.04% | +18.2% | |
| HXL | HEXCEL CORP NEW | $67,000 | +3.1% | 1,006 | 0.0% | 0.04% | +2.6% | |
| DRI | DARDEN RESTAURANTS INC | $67,000 | +26.4% | 624 | 0.0% | 0.04% | +25.8% | |
| ALLY | ALLY FINL INC | $67,000 | -2.9% | 2,550 | 0.0% | 0.04% | -2.5% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $67,000 | +19.6% | 1,682 | +11.5% | 0.04% | +18.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $65,000 | +20.4% | 1,753 | +17.3% | 0.04% | +18.8% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $65,000 | +4.8% | 2,500 | 0.0% | 0.04% | +5.6% | |
| BIO | BIO RAD LABS INCcl a | $65,000 | +14.0% | 227 | 0.0% | 0.04% | +15.2% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $65,000 | +16.1% | 1,878 | +14.1% | 0.04% | +15.2% |
| NVO | NOVO-NORDISK A Sadr | $64,000 | -7.2% | 1,398 | 0.0% | 0.04% | -5.0% | |
| KEY | Sell | KEYCORP NEW | $64,000 | -9.9% | 3,295 | -9.6% | 0.04% | -7.3% |
| RGA | REINSURANCE GROUP AMER INC | $65,000 | -13.3% | 485 | 0.0% | 0.04% | -13.6% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $63,000 | +12.5% | 1,796 | +15.3% | 0.04% | +12.1% |
| ANTM | ANTHEM INC | $63,000 | +8.6% | 266 | 0.0% | 0.04% | +8.8% | |
| VOYA | VOYA FINL INC | $63,000 | -7.4% | 1,345 | 0.0% | 0.04% | -7.5% | |
| RSG | REPUBLIC SVCS INC | $61,000 | +3.4% | 889 | 0.0% | 0.04% | +5.9% | |
| BP | BP PLCsponsored adr | $61,000 | +13.0% | 1,331 | 0.0% | 0.04% | +12.5% | |
| HOLX | HOLOGIC INC | $62,000 | +5.1% | 1,568 | 0.0% | 0.04% | +5.9% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $62,000 | +12.7% | 2,114 | +15.3% | 0.04% | +12.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $62,000 | +3.3% | 843 | 0.0% | 0.04% | +2.9% | |
| WWD | WOODWARD INC | $61,000 | +7.0% | 797 | 0.0% | 0.04% | +9.1% | |
| BIIB | BIOGEN INC | $60,000 | +5.3% | 208 | 0.0% | 0.04% | +6.1% | |
| BLL | BALL CORP | $60,000 | -11.8% | 1,700 | 0.0% | 0.04% | -12.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $59,000 | +9.3% | 848 | 0.0% | 0.04% | +9.4% | |
| HDV | ISHARES TRcore high dv etf | $59,000 | 0.0% | 700 | 0.0% | 0.04% | +2.9% | |
| ACN | ACCENTURE PLC IRELAND | $59,000 | +7.3% | 359 | 0.0% | 0.04% | +9.4% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $58,000 | +3.6% | 1,830 | 0.0% | 0.03% | +3.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $58,000 | +7.4% | 2,438 | 0.0% | 0.03% | +6.2% | |
| XLNX | XILINX INC | $58,000 | -9.4% | 890 | 0.0% | 0.03% | -8.1% | |
| IP | INTL PAPER CO | $57,000 | -3.4% | 1,100 | 0.0% | 0.03% | -2.9% | |
| TD | TORONTO DOMINION BK ONT | $57,000 | +1.8% | 989 | 0.0% | 0.03% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $56,000 | +1.8% | 500 | 0.0% | 0.03% | +3.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $56,000 | -65.9% | 300 | -63.5% | 0.03% | -65.6% |
| BWA | BORGWARNER INC | $56,000 | -13.8% | 1,302 | 0.0% | 0.03% | -13.2% | |
| NKE | NIKE INCcl b | $56,000 | +19.1% | 705 | 0.0% | 0.03% | +22.2% | |
| CELG | CELGENE CORP | $57,000 | -10.9% | 723 | 0.0% | 0.03% | -10.8% | |
| GPORQ | GULFPORT ENERGY CORP | $56,000 | +30.2% | 4,416 | 0.0% | 0.03% | +32.0% | |
| PUK | PRUDENTIAL PLCadr | $55,000 | -9.8% | 1,196 | 0.0% | 0.03% | -11.1% | |
| HMN | HORACE MANN EDUCATORS CORP N | $52,000 | +4.0% | 1,160 | 0.0% | 0.03% | +6.9% | |
| X | UNITED STATES STL CORP NEW | $53,000 | -1.9% | 1,530 | 0.0% | 0.03% | -3.1% | |
| MGA | MAGNA INTL INC | $53,000 | +1.9% | 917 | 0.0% | 0.03% | +3.3% | |
| PHM | PULTE GROUP INC | $53,000 | -3.6% | 1,860 | 0.0% | 0.03% | -3.1% | |
| JBL | JABIL INC | $52,000 | -3.7% | 1,874 | 0.0% | 0.03% | -3.1% | |
| HDB | HDFC BANK LTD | $51,000 | +6.2% | 482 | 0.0% | 0.03% | +7.1% | |
| RELX | RELX PLCsponsored adr | $49,000 | +4.3% | 2,268 | 0.0% | 0.03% | +7.4% | |
| ASIX | ADVANSIX INC | $49,000 | +4.3% | 1,340 | 0.0% | 0.03% | +7.4% | |
| BXP | BOSTON PROPERTIES INC | $49,000 | +2.1% | 388 | 0.0% | 0.03% | +3.6% | |
| EMN | EASTMAN CHEM CO | $49,000 | -5.8% | 494 | 0.0% | 0.03% | -3.3% | |
| UNFI | Buy | UNITED NAT FOODS INC | $50,000 | +2.0% | 1,175 | +2.2% | 0.03% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $50,000 | +16.3% | 2,856 | 0.0% | 0.03% | +16.0% | |
| NWL | NEWELL BRANDS INC | $49,000 | +2.1% | 1,903 | 0.0% | 0.03% | +3.6% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $50,000 | +8.7% | 654 | +0.9% | 0.03% | +7.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $50,000 | +4.2% | 906 | 0.0% | 0.03% | +3.6% | |
| SON | SONOCO PRODS CO | $48,000 | +9.1% | 915 | 0.0% | 0.03% | +7.7% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $48,000 | -5.9% | 416 | 0.0% | 0.03% | -6.7% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $47,000 | -4.1% | 571 | 0.0% | 0.03% | -3.4% | |
| EV | EATON VANCE CORP | $47,000 | -6.0% | 896 | 0.0% | 0.03% | -3.4% | |
| WEC | WEC ENERGY GROUP INC | $46,000 | +2.2% | 716 | 0.0% | 0.03% | +3.8% | |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $46,000 | +7.0% | 724 | +295.6% | 0.03% | +8.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $44,000 | +4.8% | 852 | +102.9% | 0.03% | +4.0% |
| BDX | BECTON DICKINSON & CO | $44,000 | +10.0% | 184 | 0.0% | 0.03% | +13.0% | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $44,000 | +4.8% | 813 | +203.4% | 0.03% | +4.0% |
| MOGA | MOOG INCcl a | $44,000 | -4.3% | 559 | 0.0% | 0.03% | -3.7% | |
| BHP | BHP BILLITON LTDsponsored adr | $44,000 | +12.8% | 886 | 0.0% | 0.03% | +13.0% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $45,000 | +7.1% | 676 | +97.1% | 0.03% | +4.0% |
| MET | METLIFE INC | $45,000 | -4.3% | 1,035 | 0.0% | 0.03% | -3.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $44,000 | +22.2% | 8,300 | 0.0% | 0.03% | +23.8% | |
| IX | ORIX CORPsponsored adr | $44,000 | -12.0% | 559 | 0.0% | 0.03% | -10.3% | |
| AMZN | AMAZON COM INC | $42,000 | +16.7% | 25 | 0.0% | 0.02% | +19.0% | |
| AMT | AMERICAN TOWER CORP NEW | $42,000 | 0.0% | 290 | 0.0% | 0.02% | 0.0% | |
| INGR | INGREDION INC | $42,000 | -14.3% | 380 | 0.0% | 0.02% | -13.8% | |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $43,000 | – | 1,549 | +100.0% | 0.02% | – |
| ALGT | ALLEGIANT TRAVEL CO | $42,000 | -19.2% | 300 | 0.0% | 0.02% | -16.7% | |
| STL | STERLING BANCORP DEL | $43,000 | +4.9% | 1,819 | 0.0% | 0.02% | +4.2% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $42,000 | 0.0% | 1,078 | +2.6% | 0.02% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $41,000 | +2.5% | 1,024 | 0.0% | 0.02% | +4.3% | |
| SPGI | S&P GLOBAL INC | $41,000 | +7.9% | 200 | 0.0% | 0.02% | +9.1% | |
| UN | UNILEVER N V | $41,000 | -2.4% | 740 | 0.0% | 0.02% | -4.0% | |
| QCOM | QUALCOMM INC | $41,000 | +2.5% | 725 | 0.0% | 0.02% | +4.3% | |
| LMT | LOCKHEED MARTIN CORP | $41,000 | -12.8% | 139 | 0.0% | 0.02% | -11.1% | |
| NVS | NOVARTIS A Gsponsored adr | $39,000 | -7.1% | 516 | 0.0% | 0.02% | -8.0% | |
| PPL | PPL CORP | $39,000 | +2.6% | 1,358 | 0.0% | 0.02% | +4.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $39,000 | 0.0% | 308 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $40,000 | -4.8% | 415 | 0.0% | 0.02% | -8.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $40,000 | -14.9% | 184 | 0.0% | 0.02% | -14.8% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $39,000 | -2.5% | 777 | 0.0% | 0.02% | 0.0% | |
| ATH | ATHENE HLDG LTDcl a | $37,000 | -7.5% | 845 | 0.0% | 0.02% | -4.3% | |
| DSI | ISHARES TRmsci kld400 soc | $38,000 | +2.7% | 380 | 0.0% | 0.02% | 0.0% | |
| R | RYDER SYS INC | $38,000 | -2.6% | 529 | 0.0% | 0.02% | -4.3% | |
| LCI | LANNET INC | $37,000 | -14.0% | 2,695 | 0.0% | 0.02% | -12.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $37,000 | +5.7% | 2,670 | 0.0% | 0.02% | +10.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $35,000 | -2.8% | 1,920 | 0.0% | 0.02% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $35,000 | -14.6% | 806 | 0.0% | 0.02% | -12.5% | |
| NFX | NEWFIELD EXPL CO | $36,000 | +24.1% | 1,196 | 0.0% | 0.02% | +23.5% | |
| VAR | VARIAN MED SYS INC | $34,000 | -8.1% | 300 | 0.0% | 0.02% | -9.1% | |
| SAP | SAP SEspon adr | $34,000 | +9.7% | 296 | 0.0% | 0.02% | +11.1% | |
| TTE | TOTAL S Asponsored adr | $34,000 | +3.0% | 568 | 0.0% | 0.02% | +5.3% | |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $32,000 | +52.4% | 699 | +48.7% | 0.02% | +58.3% |
| SONY | SONY CORPsponsored adr | $32,000 | +3.2% | 632 | 0.0% | 0.02% | +5.6% | |
| CBT | CABOT CORP | $32,000 | +10.3% | 515 | 0.0% | 0.02% | +11.8% | |
| OTEX | OPEN TEXT CORP | $33,000 | 0.0% | 945 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $31,000 | -3.1% | 411 | 0.0% | 0.02% | -5.3% | |
| ABB | ABB LTDsponsored adr | $30,000 | -9.1% | 1,393 | 0.0% | 0.02% | -5.3% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $30,000 | 0.0% | 1,418 | 0.0% | 0.02% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $30,000 | -9.1% | 624 | 0.0% | 0.02% | -5.3% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $30,000 | -9.1% | 3,919 | 0.0% | 0.02% | -5.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $29,000 | -71.0% | 118 | -71.4% | 0.02% | -70.7% |
| AR | ANTERO RES CORP | $29,000 | +7.4% | 1,340 | 0.0% | 0.02% | +6.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $29,000 | -6.5% | 175 | -15.0% | 0.02% | -5.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $29,000 | -17.1% | 792 | 0.0% | 0.02% | -15.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,000 | -9.7% | 278 | 0.0% | 0.02% | -11.1% | |
| RIO | RIO TINTO PLCsponsored adr | $28,000 | +7.7% | 507 | 0.0% | 0.02% | +6.7% | |
| SU | SUNCOR ENERGY INC NEW | $28,000 | +16.7% | 682 | 0.0% | 0.02% | +14.3% | |
| JBGS | JBG SMITH PPTYS | $26,000 | +8.3% | 702 | 0.0% | 0.02% | +7.1% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $25,000 | +4.2% | 1,001 | 0.0% | 0.02% | +7.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $25,000 | -3.8% | 495 | 0.0% | 0.02% | 0.0% | |
| DDR | New | DDR CORP | $25,000 | – | 1,375 | +100.0% | 0.02% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,000 | 0.0% | 352 | 0.0% | 0.02% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $24,000 | +4.3% | 825 | 0.0% | 0.01% | +7.7% | |
| APY | New | APERGY CORP | $24,000 | – | 570 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $24,000 | -29.4% | 560 | -30.0% | 0.01% | -30.0% |
| FDX | FEDEX CORP | $23,000 | -4.2% | 100 | 0.0% | 0.01% | -7.1% | |
| HPQ | HP INC | $23,000 | +4.5% | 995 | 0.0% | 0.01% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $23,000 | -34.3% | 2,243 | 0.0% | 0.01% | -35.0% | |
| KIM | KIMCO RLTY CORP | $23,000 | +21.1% | 1,350 | 0.0% | 0.01% | +18.2% | |
| SYNA | SYNAPTICS INC | $23,000 | +9.5% | 460 | 0.0% | 0.01% | +8.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $20,000 | -4.8% | 207 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $20,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $20,000 | +17.6% | 1,070 | 0.0% | 0.01% | +20.0% | |
| COST | COSTCO WHSL CORP NEW | $21,000 | +10.5% | 100 | 0.0% | 0.01% | +9.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $21,000 | +10.5% | 280 | 0.0% | 0.01% | +9.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $20,000 | +5.3% | 87 | 0.0% | 0.01% | +9.1% | |
| BAP | CREDICORP LTD | $20,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $20,000 | +5.3% | 100 | 0.0% | 0.01% | +9.1% | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $19,000 | 0.0% | 990 | 0.0% | 0.01% | 0.0% | |
| ERF | ENERPLUS CORP | $19,000 | +11.8% | 1,529 | 0.0% | 0.01% | +10.0% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $18,000 | – | 113 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $19,000 | +11.8% | 533 | 0.0% | 0.01% | +10.0% | |
| NS | NUSTAR ENERGY LP | $17,000 | +13.3% | 745 | 0.0% | 0.01% | +11.1% | |
| DKS | DICKS SPORTING GOODS INC | $17,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $15,000 | -21.1% | 745 | 0.0% | 0.01% | -18.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $15,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15,000 | -11.8% | 995 | 0.0% | 0.01% | -10.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $16,000 | +14.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| TRI | THOMSON REUTERS CORP | $16,000 | +6.7% | 390 | 0.0% | 0.01% | 0.0% | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $16,000 | – | 622 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $15,000 | +7.1% | 172 | 0.0% | 0.01% | +12.5% | |
| ITW | ILLINOIS TOOL WKS INC | $16,000 | -11.1% | 115 | 0.0% | 0.01% | -18.2% | |
| ICLN | ISHARES TRgl clean ene etf | $14,000 | -6.7% | 1,600 | 0.0% | 0.01% | -11.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $14,000 | +7.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $14,000 | +7.7% | 79 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP | $14,000 | +7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $13,000 | +8.3% | 601 | 0.0% | 0.01% | +14.3% | |
| LLY | LILLY ELI & CO | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +14.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $12,000 | -7.7% | 60 | 0.0% | 0.01% | -12.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $12,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -14.3% | |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $10,000 | – | 420 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $11,000 | +10.0% | 157 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $10,000 | +11.1% | 36 | 0.0% | 0.01% | +20.0% | |
| TXT | TEXTRON INC | $11,000 | +22.2% | 160 | 0.0% | 0.01% | +20.0% | |
| AET | AETNA INC NEW | $9,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $8,000 | -11.1% | 88 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $9,000 | +28.6% | 127 | 0.0% | 0.01% | +25.0% | |
| APTV | APTIV PLC | $8,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $9,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | +12.5% | 132 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $9,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $8,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $7,000 | -12.5% | 70 | 0.0% | 0.00% | -20.0% | |
| TEX | TEREX CORP NEW | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $7,000 | -22.2% | 85 | 0.0% | 0.00% | -20.0% | |
| WU | WESTERN UN CO | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $5,000 | -16.7% | 63 | 0.0% | 0.00% | -25.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $5,000 | -16.7% | 49 | 0.0% | 0.00% | -25.0% | |
| IXUS | ISHARES TRcore msci total | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | +100.0% | |
| CDK | CDK GLOBAL INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $4,000 | -20.0% | 94 | 0.0% | 0.00% | -33.3% | |
| FM | ISHARES INCmsci frntr100etf | $3,000 | -25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PRSP | New | PERSPECTA INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | -80.0% | 30 | -82.4% | 0.00% | -83.3% |
| AGG | ISHARES TRcore us aggbd et | $1,000 | -50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EDUC | EDUCATIONAL DEV CORP | $2,000 | -33.3% | 125 | 0.0% | 0.00% | -50.0% | |
| SAN | BANCO SANTANDER SAadr | $1,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -6 | -100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $0 | – | 10 | 0.0% | 0.00% | – | |
| ORCL | Sell | ORACLE CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| SYF | SYNCHRONY FINL | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDC | FIRST DATA CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -4 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -11 | -100.0% | 0.00% | – |
| FIT | FITBIT INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | 4 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| IEF | ISHARES TRbarclays 7 10 yr | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRintrmd cr bd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -425 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -150 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -125 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -63 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -279 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -200 | -100.0% | -0.01% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -420 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -103 | -100.0% | -0.01% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -622 | -100.0% | -0.01% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -113 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -2,750 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -329 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -749 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -661 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -254 | -100.0% | -0.02% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -2,012 | -100.0% | -0.02% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -1,507 | -100.0% | -0.02% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -2,734 | -100.0% | -0.03% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,802 | -100.0% | -0.03% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -1,075 | -100.0% | -0.03% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -1,164 | -100.0% | -0.03% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -4,560 | -100.0% | -0.06% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -793 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -613 | -100.0% | -0.08% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -27,345 | -100.0% | -0.23% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -18,500 | -100.0% | -0.33% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,825 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 22 | Q3 2023 | 15.9% |
| VANGUARD INDEX FDS | 22 | Q3 2023 | 14.1% |
| VANGUARD INDEX FDS | 22 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 6.4% |
| ISHARES TR | 22 | Q3 2023 | 4.7% |
| FLEXSHARES TR | 22 | Q3 2023 | 3.7% |
| ISHARES TR | 22 | Q3 2023 | 5.8% |
| VANGUARD SPECIALIZED FUNDS | 22 | Q3 2023 | 3.2% |
| HONEYWELL INTL INC | 22 | Q3 2023 | 2.9% |
| ISHARES TR | 22 | Q3 2023 | 2.0% |
View Pathway Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-10 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-25 |
View Pathway Financial Advisors 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.