$147 Million is the total value of First National Bank of South Miami's 421 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual fund/sto | $12,308,000 | +7.5% | 156,031 | +3.4% | 8.40% | -3.8% |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CRPmutual fund/cor | $6,782,000 | +17.2% | 50,475 | +13.4% | 4.63% | +4.8% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEXmutual fund/sto | $6,375,000 | +5.4% | 33,799 | -1.1% | 4.35% | -5.7% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)mutual fund/sto | $5,837,000 | +7.0% | 13,578 | -1.0% | 3.98% | -4.3% |
| VWO | Buy | VANGUARD EMERGING MARKETS STOCKmutual fund/sto | $4,943,000 | +8.8% | 91,009 | +4.2% | 3.37% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $4,492,000 | +21.1% | 16,583 | +5.4% | 3.07% | +8.3% |
| IGSB | Buy | ISHARES SHORT-TERMmutual fund/cor | $4,484,000 | +21.1% | 81,808 | +20.9% | 3.06% | +8.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP (MKT)mutual fund/sto | $4,252,000 | +12.5% | 15,825 | +8.9% | 2.90% | +0.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP (MKT)mutual fund/sto | $2,943,000 | +34.9% | 26,048 | +29.6% | 2.01% | +20.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFmutual funds/mu | $2,855,000 | +1.9% | 24,360 | +0.9% | 1.95% | -8.8% |
| PFF | Buy | ISHARES PFD & INC SECURITIES ETFmutual fund/cor | $2,353,000 | +8.2% | 59,803 | +5.5% | 1.61% | -3.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFmutual fund/sto | $2,226,000 | +16.1% | 21,875 | +4.8% | 1.52% | +3.8% |
| HD | Buy | HOME DEPOT INC | $2,109,000 | +10.7% | 6,613 | +5.9% | 1.44% | -1.0% |
| IGV | Sell | ISHARES NORTH AMERICANmutual fund/sto | $2,021,000 | +13.9% | 5,181 | -0.3% | 1.38% | +1.8% |
| AAPL | Buy | APPLE INC | $1,797,000 | +15.6% | 13,118 | +3.1% | 1.23% | +3.5% |
| GOOG | Buy | ALPHABET INC | $1,750,000 | +23.3% | 698 | +1.7% | 1.20% | +10.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRRmutual fund/sto | $1,744,000 | +8.9% | 11,811 | -2.1% | 1.19% | -2.7% |
| AMZN | Buy | AMAZON.COM INC | $1,599,000 | +14.4% | 465 | +2.9% | 1.09% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,558,000 | +10.2% | 10,014 | +7.8% | 1.06% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,475,000 | -2.7% | 8,954 | -2.9% | 1.01% | -13.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHmutual fund/sto | $1,444,000 | -18.9% | 17,845 | -21.4% | 0.99% | -27.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual fund/sto | $1,427,000 | +4.7% | 6,403 | -2.9% | 0.97% | -6.3% |
| PFE | Sell | PFIZER INC | $1,284,000 | +5.4% | 32,786 | -2.5% | 0.88% | -5.7% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYSmutual fund/gov | $1,259,000 | +29.1% | 13,766 | +29.2% | 0.86% | +15.5% |
| SHV | Sell | ISHARES SHORT TREASURY BONDmutual fund/gov | $1,198,000 | -0.2% | 10,839 | -0.2% | 0.82% | -10.8% |
| CMCSA | Buy | COMCAST CORP | $1,179,000 | +16.2% | 20,676 | +10.3% | 0.80% | +3.9% |
| MBB | Sell | ISHARES MBS (MKT)mutual fund/gov | $1,115,000 | -13.6% | 10,299 | -13.4% | 0.76% | -22.7% |
| AGG | Buy | ISHARES CORE US AGGBD BD ETFmutual fund/cor | $1,109,000 | +194.2% | 9,620 | +190.5% | 0.76% | +162.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,098,000 | +4.9% | 5,529 | -0.5% | 0.75% | -6.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,095,000 | +13.8% | 2,767 | +1.4% | 0.75% | +1.8% |
| BLK | Buy | BLACKROCK INC | $1,050,000 | +27.6% | 1,200 | +10.0% | 0.72% | +14.2% |
| IBDN | Buy | ISHARES IBONDS DEC 2022mutual fund/cor | $1,009,000 | +48.4% | 39,720 | +48.7% | 0.69% | +32.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $999,000 | -3.7% | 17,822 | -0.0% | 0.68% | -13.8% |
| DIS | Buy | DISNEY WALT CO | $990,000 | +4.4% | 5,633 | +9.7% | 0.68% | -6.5% |
| CSX | Buy | CSX CORP | $975,000 | -5.7% | 30,375 | +183.1% | 0.67% | -15.6% |
| WMT | Sell | WALMART INC | $970,000 | -3.8% | 6,874 | -7.4% | 0.66% | -13.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $962,000 | +21.8% | 4,626 | -0.5% | 0.66% | +9.0% |
| COMT | Buy | ISHARES COMMODITIES SELECTmutual fund/sto | $963,000 | +98.6% | 27,909 | +72.0% | 0.66% | +77.6% |
| T | Buy | AT&T INC | $957,000 | +3.8% | 33,247 | +9.2% | 0.65% | -7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $950,000 | +18.3% | 5,748 | +1.3% | 0.65% | +5.7% |
| FB | Buy | FACEBOOK INC | $946,000 | +25.1% | 2,722 | +6.0% | 0.65% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $946,000 | +5.3% | 12,917 | +8.7% | 0.65% | -5.7% |
| IBDM | Buy | ISHARES IBONDS DEC 2021mutual fund/cor | $932,000 | +54.3% | 37,594 | +54.7% | 0.64% | +38.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $921,000 | +8.4% | 3,313 | -0.4% | 0.63% | -3.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $901,000 | -1.6% | 6,175 | -4.2% | 0.62% | -12.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTHmutual fund/sto | $850,000 | -18.3% | 6,406 | -21.1% | 0.58% | -27.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUEmutual fund/sto | $848,000 | +136.2% | 8,053 | +128.8% | 0.58% | +111.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $812,000 | +14.7% | 8,436 | +7.5% | 0.55% | +2.6% |
| DUK | Buy | DUKE ENERGY CORP | $793,000 | +18.9% | 8,028 | +16.3% | 0.54% | +6.3% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMmutual fund/cor | $790,000 | +0.4% | 30,286 | +0.6% | 0.54% | -10.3% |
| DHR | Sell | DANAHER CORP | $781,000 | +18.9% | 2,910 | -0.4% | 0.53% | +6.4% |
| CVX | Buy | CHEVRON CORP | $773,000 | +23.1% | 7,381 | +23.3% | 0.53% | +10.2% |
| PG | Sell | PROCTER & GAMBLE CO | $767,000 | -4.1% | 5,682 | -3.8% | 0.52% | -14.1% |
| SPY | Sell | SPDR S&P 500 (MKT)mutual fund/sto | $730,000 | +4.6% | 1,706 | -3.1% | 0.50% | -6.6% |
| KO | Buy | COCA COLA CO | $724,000 | +9.9% | 13,385 | +7.0% | 0.49% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $719,000 | +56.0% | 899 | +4.2% | 0.49% | +39.5% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $714,000 | -0.7% | 5,754 | -5.4% | 0.49% | -11.3% |
| XOM | Sell | EXXON MOBIL CORP | $683,000 | +4.3% | 10,832 | -7.6% | 0.47% | -6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $674,000 | +21.4% | 10,081 | +14.6% | 0.46% | +8.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $651,000 | +27.9% | 6,566 | +14.3% | 0.44% | +14.4% |
| RSP | INVESCO EXCHANGE TRADED FD TRmutual fund/sto | $636,000 | +6.4% | 4,218 | 0.0% | 0.43% | -4.8% | |
| DVY | Sell | ISHARES SELECT DIVIDEND (MKT)mutual fund/sto | $619,000 | +0.2% | 5,305 | -2.0% | 0.42% | -10.4% |
| ACN | Sell | ACCENTURE PLCforeign stock | $618,000 | +6.4% | 2,097 | -0.4% | 0.42% | -4.7% |
| BBH | Sell | VANECK VECTORS BIOTECH ETFmutual fund/sto | $602,000 | -0.8% | 2,986 | -13.7% | 0.41% | -11.2% |
| FXF | INVESCO CURRENCYSHARESmutual fund/sto | $588,000 | +1.9% | 6,003 | 0.0% | 0.40% | -8.9% | |
| IVW | Sell | ISHARES S&P 500 GROWTH (MKT)mutual fund/sto | $560,000 | +7.9% | 7,705 | -3.3% | 0.38% | -3.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $553,000 | +7.0% | 4,135 | +11.3% | 0.38% | -4.6% |
| LLY | Sell | ELI LILLY & CO | $549,000 | +15.1% | 2,394 | -6.2% | 0.38% | +3.0% |
| SPGI | Sell | S&P GLOBAL INC | $535,000 | +15.3% | 1,304 | -0.8% | 0.36% | +3.1% |
| V | Buy | VISA INC | $528,000 | +21.9% | 2,260 | +10.7% | 0.36% | +9.1% |
| GIS | GENERAL MILLS INC | $518,000 | -0.6% | 8,500 | 0.0% | 0.35% | -11.1% | |
| SO | Sell | SOUTHERN COMPANY | $509,000 | -7.1% | 8,410 | -4.6% | 0.35% | -17.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFmutual fund/gov | $470,000 | -56.4% | 17,653 | -57.1% | 0.32% | -60.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $466,000 | +14.5% | 1,164 | +6.4% | 0.32% | +2.3% |
| SYF | Buy | SYNCHRONY FINL | $464,000 | +27.5% | 9,572 | +6.9% | 0.32% | +14.0% |
| AMAT | Buy | APPLIED MATERIALS | $463,000 | +13.2% | 3,249 | +6.0% | 0.32% | +1.3% |
| BAC | Buy | BANK OF AMERICA CORP | $451,000 | +12.2% | 10,948 | +5.2% | 0.31% | +0.3% |
| ALL | Buy | ALLSTATE CORP | $449,000 | +17.5% | 3,441 | +3.5% | 0.31% | +4.8% |
| IGM | ISHARES NORTH AMERICAN TECHmutual fund/sto | $436,000 | +11.8% | 1,080 | 0.0% | 0.30% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $425,000 | +7.9% | 3,770 | +3.5% | 0.29% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $423,000 | +25.1% | 1,451 | +4.3% | 0.29% | +12.0% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual fund/sto | $406,000 | +1.2% | 1,768 | -2.5% | 0.28% | -9.5% |
| INTC | Sell | INTEL CORP | $403,000 | -12.4% | 7,176 | -0.2% | 0.28% | -21.7% |
| BA | Sell | BOEING CO | $401,000 | -43.6% | 1,675 | -40.0% | 0.27% | -49.5% |
| TGT | Buy | TARGET CORP | $402,000 | +87.0% | 1,664 | +53.1% | 0.27% | +67.1% |
| MA | Sell | MASTERCARD INC | $384,000 | -5.4% | 1,050 | -7.8% | 0.26% | -15.5% |
| KMX | Sell | CARMAX INC | $384,000 | -3.0% | 2,972 | -0.3% | 0.26% | -13.2% |
| IBDP | ISHARES IBONDS DEC 2024mutual fund/cor | $379,000 | 0.0% | 14,372 | 0.0% | 0.26% | -10.4% | |
| CSCO | Buy | CISCO SYSTEMS INC | $371,000 | +36.9% | 7,001 | +33.6% | 0.25% | +22.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $362,000 | -10.0% | 2,423 | -9.3% | 0.25% | -19.5% |
| PEP | Sell | PEPSICO INC | $359,000 | -1.1% | 2,421 | -5.8% | 0.24% | -11.6% |
| PGR | Buy | PROGRESSIVE CORP | $351,000 | +9.3% | 3,575 | +6.6% | 0.24% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $342,000 | +1.8% | 3,061 | -0.5% | 0.23% | -9.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $332,000 | +14.1% | 3,982 | +2.8% | 0.23% | +2.3% |
| ANTM | Buy | ANTHEM INC COM | $331,000 | +13.7% | 867 | +6.9% | 0.23% | +1.8% |
| MMM | Sell | 3M CO | $324,000 | -5.8% | 1,633 | -8.6% | 0.22% | -16.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $319,000 | -6.5% | 1,697 | -9.7% | 0.22% | -16.2% |
| IVE | Buy | ISHARES S&P 500 VALUE (MKT)mutual fund/sto | $313,000 | +22.7% | 2,123 | +17.6% | 0.21% | +9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $310,000 | +63.2% | 5,894 | +71.0% | 0.21% | +46.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $303,000 | +62.0% | 2,066 | +47.4% | 0.21% | +44.8% |
| GLD | Buy | SPDR GOLD SHARES (MKT)mutual fund/sto | $298,000 | +69.3% | 1,800 | +63.6% | 0.20% | +51.5% |
| PSX | Sell | PHILLIPS 66 | $290,000 | -1.7% | 3,380 | -6.6% | 0.20% | -12.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVmutual fund/sto | $288,000 | +8.3% | 8,900 | +5.5% | 0.20% | -3.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERMmutual fund/cor | $274,000 | +5.0% | 10,151 | +4.2% | 0.19% | -6.0% |
| XLY | Sell | CONSUMER DISCRET SELECT SECTORmutual fund/sto | $272,000 | +4.2% | 1,526 | -1.7% | 0.19% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $269,000 | +5.9% | 4,304 | -0.6% | 0.18% | -5.2% |
| MRK | Buy | MERCK & CO INC | $264,000 | +17.9% | 3,395 | +16.9% | 0.18% | +5.3% |
| CACI | Buy | CACI INTL INC | $259,000 | +12.1% | 1,014 | +8.1% | 0.18% | +0.6% |
| AMGN | Buy | AMGEN INC | $257,000 | +3.2% | 1,056 | +5.5% | 0.18% | -7.9% |
| CL | COLGATE-PALMOLIVE CO | $248,000 | +2.9% | 3,055 | 0.0% | 0.17% | -8.2% | |
| SGOV | New | ISHARES 0-3 TREASRY BDmutual fund/cor | $246,000 | – | 2,460 | +100.0% | 0.17% | – |
| FAST | FASTENAL CO | $244,000 | +3.4% | 4,692 | 0.0% | 0.17% | -7.2% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYmutual fund/sto | $244,000 | +9.4% | 612 | -1.6% | 0.17% | -1.8% |
| LOW | Buy | LOWES COMPANIES INC COM | $238,000 | +8.7% | 1,228 | +6.8% | 0.16% | -3.0% |
| MET | Buy | METLIFE INC | $228,000 | +11.2% | 3,808 | +13.1% | 0.16% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $217,000 | +46.6% | 1,002 | +37.3% | 0.15% | +31.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRRmutual fund/sto | $203,000 | +1.0% | 1,985 | -2.6% | 0.14% | -9.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRRmutual fund/sto | $202,000 | +6.9% | 1,604 | -1.0% | 0.14% | -4.2% |
| NTR | Sell | NUTRIEN LTDforeign stock | $197,000 | +0.5% | 3,258 | -10.5% | 0.13% | -10.7% |
| FDX | Buy | FEDEX CORP | $194,000 | +13.5% | 649 | +8.0% | 0.13% | +1.5% |
| NVR | Buy | NVR INC | $194,000 | +8.4% | 39 | +2.6% | 0.13% | -3.6% |
| NFLX | Buy | NETFLIX INC | $190,000 | +6.7% | 359 | +5.0% | 0.13% | -4.4% |
| BAB | INVESCO TAXABLE MUNICIPALmutual fund/cor | $189,000 | +3.3% | 5,700 | 0.0% | 0.13% | -7.9% | |
| TSLA | Buy | TESLA INC | $188,000 | +40.3% | 277 | +38.5% | 0.13% | +25.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRmutual fund/sto | $188,000 | +6.2% | 5,123 | -1.7% | 0.13% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $188,000 | +29.7% | 497 | +26.5% | 0.13% | +15.3% |
| FTNT | Buy | FORTINET INC | $188,000 | +33.3% | 791 | +3.5% | 0.13% | +18.5% |
| STLD | Buy | STEEL DYNAMICS INC | $186,000 | +25.7% | 3,114 | +6.5% | 0.13% | +12.4% |
| PCAR | Sell | PACCAR INC | $185,000 | -15.9% | 2,075 | -12.3% | 0.13% | -25.0% |
| XLC | Sell | COMMUNICATION SERVICES SELECTmutual fund/sto | $185,000 | +9.5% | 2,288 | -1.0% | 0.13% | -2.3% |
| PAYX | Buy | PAYCHEX INC | $182,000 | +30.9% | 1,690 | +19.4% | 0.12% | +17.0% |
| VLO | Buy | VALERO ENERGY CORP | $182,000 | +51.7% | 2,330 | +38.8% | 0.12% | +34.8% |
| GOOGL | Buy | ALPHABET INC | $180,000 | +26.8% | 74 | +7.2% | 0.12% | +13.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $180,000 | -25.6% | 2,595 | -16.1% | 0.12% | -33.5% |
| BKLN | New | INVESCO EXCHNG TRADED TR IImutual fund/cor | $166,000 | – | 7,491 | +100.0% | 0.11% | – |
| GPC | Buy | GENUINE PARTS COMPANY | $166,000 | +46.9% | 1,311 | +34.0% | 0.11% | +31.4% |
| C | Buy | CITIGROUP INC | $162,000 | +80.0% | 2,288 | +85.7% | 0.11% | +60.9% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $159,000 | +3.9% | 1,600 | 0.0% | 0.11% | -6.8% | |
| EWH | Sell | ISHARES MSCI HONG KONG (MKT)mutual fund/sto | $159,000 | -18.5% | 5,933 | -19.1% | 0.11% | -26.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $157,000 | +137.9% | 825 | +120.6% | 0.11% | +114.0% |
| BWX | Buy | SPDR BARCLAYS INTERNATIONALmutual fund/cor | $152,000 | +2.7% | 5,185 | +2.4% | 0.10% | -8.0% |
| SYY | SYSCO CORP | $149,000 | -1.3% | 1,917 | 0.0% | 0.10% | -11.3% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $147,000 | +4.3% | 2,765 | +19.6% | 0.10% | -7.4% |
| TER | Buy | TERADYNE INC | $147,000 | +20.5% | 1,096 | +9.6% | 0.10% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $142,000 | -7.8% | 2,970 | -1.2% | 0.10% | -17.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $142,000 | +31.5% | 243 | +6.6% | 0.10% | +18.3% |
| NRG | Buy | NRG ENERGY INC | $141,000 | +16.5% | 3,489 | +8.7% | 0.10% | +4.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $139,000 | +5.3% | 632 | +4.1% | 0.10% | -5.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $136,000 | +10.6% | 1,593 | -0.1% | 0.09% | -1.1% |
| VGIT | New | VANGUARD INTERM-TM GOVT BD IDXmutual fund/gov | $136,000 | – | 2,002 | +100.0% | 0.09% | – |
| VDC | VANGUARD CONSUMER STAPLES ETFmutual fund/sto | $130,000 | +2.4% | 710 | 0.0% | 0.09% | -8.2% | |
| MCD | Sell | MCDONALDS CORP COM | $127,000 | +2.4% | 550 | -0.4% | 0.09% | -8.4% |
| NVS | NOVARTIS AGforeign stock | $125,000 | +6.8% | 1,366 | 0.0% | 0.08% | -4.5% | |
| USB | Buy | US BANCORP | $124,000 | +61.0% | 2,191 | +57.2% | 0.08% | +44.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $125,000 | +166.0% | 2,042 | +137.2% | 0.08% | +136.1% |
| BP | Buy | BP PLCforeign stock | $123,000 | +112.1% | 4,647 | +94.5% | 0.08% | +90.9% |
| EXC | Buy | EXELON CORP | $121,000 | +10.0% | 2,731 | +8.7% | 0.08% | -1.2% |
| DEM | WISDOMTREE EMERGING MARKETSmutual fund/sto | $116,000 | +3.6% | 2,532 | 0.0% | 0.08% | -7.1% | |
| TD | Buy | TORONTO DOMINION BANK ONTARIOforeign stock | $115,000 | +155.6% | 1,637 | +136.9% | 0.08% | +129.4% |
| GILD | Buy | GILEAD SCIENCES INC | $114,000 | +15.2% | 1,655 | +8.2% | 0.08% | +2.6% |
| ED | CONSOLIDATED EDISON INC | $115,000 | -4.2% | 1,600 | 0.0% | 0.08% | -15.2% | |
| ETN | Buy | EATON CORP PLCforeign stock | $111,000 | +146.7% | 746 | +129.5% | 0.08% | +123.5% |
| VCSH | New | VANGUARD SHORT-TERM CORP BD IDXmutual fund/cor | $110,000 | – | 1,327 | +100.0% | 0.08% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORmutual fund/sto | $108,000 | +0.9% | 1,539 | -1.6% | 0.07% | -9.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $107,000 | -3.6% | 712 | 0.0% | 0.07% | -14.1% | |
| VCR | New | VANGUARD CONSUMER DISCRETIONARYmutual fund/sto | $105,000 | – | 335 | +100.0% | 0.07% | – |
| VO | VANGUARD MID-CAP ETF (MKT)mutual fund/sto | $102,000 | +7.4% | 431 | 0.0% | 0.07% | -2.8% | |
| BHP | New | BHP GROUP LIMITEDforeign stock | $102,000 | – | 1,400 | +100.0% | 0.07% | – |
| PGF | INVESCO FINANCIAL PREFERRED ETFmutual fund/sto | $102,000 | +2.0% | 5,311 | 0.0% | 0.07% | -7.9% | |
| IVZ | Buy | INVESCO LIMITEDforeign stock | $100,000 | +143.9% | 3,731 | +128.8% | 0.07% | +119.4% |
| PRG | Sell | PROG HOLDINGS INC | $100,000 | +11.1% | 2,075 | -0.5% | 0.07% | -1.4% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENTmutual fund/gov | $96,000 | – | 1,570 | +100.0% | 0.07% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $97,000 | +162.2% | 3,028 | +143.2% | 0.07% | +135.7% |
| OKE | Buy | ONEOK INC | $95,000 | +143.6% | 1,714 | +125.5% | 0.06% | +116.7% |
| PPL | Buy | PPL CORPORATION | $94,000 | +104.3% | 3,378 | +114.3% | 0.06% | +82.9% |
| DES | WISDOMTREE SMALLCAP DIVIDENDmutual fund/sto | $94,000 | +2.2% | 2,943 | 0.0% | 0.06% | -8.6% | |
| MS | MORGAN STANLEY | $92,000 | +17.9% | 1,000 | 0.0% | 0.06% | +5.0% | |
| GDX | MINERS ETFmutual fund/sto | $92,000 | +4.5% | 2,700 | 0.0% | 0.06% | -6.0% | |
| BAX | BAXTER INTERNATIONAL INC | $89,000 | -4.3% | 1,100 | 0.0% | 0.06% | -14.1% | |
| VCLT | New | VANGUARD LONG-TERM CORP BOND IDXmutual fund/cor | $83,000 | – | 776 | +100.0% | 0.06% | – |
| RIO | Buy | RIO TINTO PLCforeign stock | $75,000 | +167.9% | 894 | +143.6% | 0.05% | +142.9% |
| QCOM | Buy | QUALCOMM INC | $75,000 | +13.6% | 526 | +5.2% | 0.05% | +2.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $73,000 | 0.0% | 2,648 | 0.0% | 0.05% | -10.7% | |
| DON | WISDOMTREE US MIDCAPmutual fund/sto | $72,000 | +4.3% | 1,711 | 0.0% | 0.05% | -7.5% | |
| NWL | Buy | NEWELL BRANDS INC | $70,000 | +150.0% | 2,557 | +142.4% | 0.05% | +128.6% |
| HYLD | Sell | HIGH YIELD ETFmutual fund/cor | $71,000 | -1.4% | 2,190 | -1.0% | 0.05% | -12.7% |
| MCK | Sell | MCKESSON CORP | $70,000 | -39.1% | 366 | -38.2% | 0.05% | -45.5% |
| VIAC | VIACOMCBS INC | $70,000 | 0.0% | 1,550 | 0.0% | 0.05% | -9.4% | |
| GSK | GLAXOSMITHKLINE PLCforeign stock | $69,000 | +11.3% | 1,724 | 0.0% | 0.05% | 0.0% | |
| IBMN | Buy | ISHARES TR IBONDSmutual funds/mu | $68,000 | +15.3% | 2,444 | +15.3% | 0.05% | +2.2% |
| EW | EDWARDS LIFESCIENCES CORP | $66,000 | +24.5% | 636 | 0.0% | 0.04% | +12.5% | |
| AFL | AFLAC INC | $64,000 | +4.9% | 1,200 | 0.0% | 0.04% | -6.4% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $65,000 | +109.7% | 1,085 | +113.2% | 0.04% | +83.3% |
| LRCX | Buy | LAM RESEARCH CORP | $63,000 | +3050.0% | 97 | +2325.0% | 0.04% | +2050.0% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TRM MUNImutual funds/mu | $61,000 | +24.5% | 2,279 | +23.6% | 0.04% | +13.5% |
| XBI | SPDR S&P BIOTECH ETF (MKT)mutual fund/sto | $62,000 | 0.0% | 460 | 0.0% | 0.04% | -10.6% | |
| ABMD | ABIOMED INC | $62,000 | -3.1% | 200 | 0.0% | 0.04% | -14.3% | |
| IEMG | ISHARES CORE MSCImutual fund/sto | $60,000 | +3.4% | 900 | 0.0% | 0.04% | -6.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTHmutual fund/sto | $60,000 | +11.1% | 221 | 0.0% | 0.04% | 0.0% | |
| VGLT | New | VANGUARD LG-TERM TREASURYmutual fund/gov | $58,000 | – | 662 | +100.0% | 0.04% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $59,000 | +25.5% | 500 | 0.0% | 0.04% | +11.1% | |
| IBMM | ISHARES IBONDS DEC 2024 TRM MUNImutual funds/mu | $59,000 | 0.0% | 2,196 | 0.0% | 0.04% | -11.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 (MKT)mutual fund/sto | $59,000 | -6.3% | 121 | -7.6% | 0.04% | -16.7% |
| IBMK | ISHARES TR IBONDS DEC2022mutual funds/mu | $58,000 | 0.0% | 2,208 | 0.0% | 0.04% | -9.1% | |
| IBML | ISHARES IBONDS DEC 2023 TRM MUNImutual funds/mu | $58,000 | 0.0% | 2,227 | 0.0% | 0.04% | -9.1% | |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT INC | $57,000 | +147.8% | 6,433 | +145.3% | 0.04% | +116.7% |
| EDIT | EDITAS MEDICINE INC COM | $57,000 | +35.7% | 1,000 | 0.0% | 0.04% | +21.9% | |
| VCIT | New | VANGUARD INTERM-TM CORP BD IDXmutual fund/cor | $57,000 | – | 599 | +100.0% | 0.04% | – |
| VTRS | Sell | VIATRIS INC | $56,000 | -1.8% | 3,899 | -5.3% | 0.04% | -11.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual fund/sto | $56,000 | -3.4% | 1,088 | -8.6% | 0.04% | -13.6% |
| GM | New | GENERAL MOTORS CO | $53,000 | – | 904 | +100.0% | 0.04% | – |
| BND | VANGUARD TOTAL BOND MARKET ETFmutual fund/cor | $51,000 | +2.0% | 588 | 0.0% | 0.04% | -7.9% | |
| CRWD | CROWDSTRIKE HLDGS INC | $49,000 | +36.1% | 196 | 0.0% | 0.03% | +22.2% | |
| IBMQ | ISHARES IBONDS DEC 2028 TRM MUNImutual funds/mu | $45,000 | 0.0% | 1,642 | 0.0% | 0.03% | -8.8% | |
| SNA | SNAP-ON INC | $45,000 | -2.2% | 200 | 0.0% | 0.03% | -11.4% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRRmutual fund/sto | $46,000 | +2.2% | 563 | -0.5% | 0.03% | -8.8% |
| IBMP | ISHARES IBONDS DEC 2027 TRM MUNImutual funds/mu | $45,000 | 0.0% | 1,653 | 0.0% | 0.03% | -8.8% | |
| AEP | AMERICAN ELECTRIC POWER INC | $42,000 | 0.0% | 500 | 0.0% | 0.03% | -9.4% | |
| XPH | SPDR S&P PHARMACEUTICALS ETFmutual fund/sto | $43,000 | +2.4% | 840 | 0.0% | 0.03% | -9.4% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $43,000 | +152.9% | 1,176 | +156.8% | 0.03% | +123.1% |
| FLRN | New | SPDR BARCLAYS CAP INV GRmutual fund/cor | $39,000 | – | 1,266 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $38,000 | +850.0% | 1,100 | +1000.0% | 0.03% | +766.7% |
| SSNC | SS&S TECHNOLOGIES HLDGS INC | $36,000 | +2.9% | 500 | 0.0% | 0.02% | -7.4% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmutual fund/sto | $37,000 | +5.7% | 668 | +2.6% | 0.02% | -7.4% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYmutual fund/sto | $37,000 | +8.8% | 225 | 0.0% | 0.02% | -3.8% | |
| IFRA | ISHARES US INFRASTRUCTURE ETFmutual fund/sto | $35,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.1% | |
| ULTA | ULTA BEAUTY INC | $35,000 | +12.9% | 100 | 0.0% | 0.02% | 0.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDmutual fund/cor | $34,000 | -57.0% | 381 | -57.9% | 0.02% | -61.7% |
| UNP | Sell | UNION PACIFIC CORP | $34,000 | -2.9% | 153 | -3.2% | 0.02% | -14.8% |
| CDK | CDK GLOBAL INC | $33,000 | -8.3% | 666 | 0.0% | 0.02% | -14.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,000 | -36.5% | 164 | -32.8% | 0.02% | -42.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $32,000 | -8.6% | 660 | -21.1% | 0.02% | -18.5% |
| XLE | ENERGY SELECT SECTOR SPDRR (MKT)mutual fund/sto | $31,000 | +10.7% | 580 | 0.0% | 0.02% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $27,000 | +42.1% | 141 | +21.6% | 0.02% | +28.6% |
| CPRT | New | COPART INC | $26,000 | – | 200 | +100.0% | 0.02% | – |
| VPU | VANGUARD UTILITIES ETF (MKT)mutual fund/sto | $26,000 | -3.7% | 190 | 0.0% | 0.02% | -14.3% | |
| WOOD | New | ISHARES GLOBAL TIMBER & FORESTRYmutual fund/sto | $26,000 | – | 300 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $27,000 | -34.1% | 900 | -30.8% | 0.02% | -41.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $27,000 | -6.9% | 330 | -21.1% | 0.02% | -18.2% |
| IBDR | Buy | ISHARES IBONDS DEC 2026mutual fund/cor | $24,000 | +118.2% | 919 | +114.2% | 0.02% | +100.0% |
| VALE | New | VALE SAforeign stock | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| TDOC | TELADOC HEALTH INC | $22,000 | -8.3% | 132 | 0.0% | 0.02% | -16.7% | |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERMmutual fund/cor | $22,000 | +144.4% | 822 | +140.4% | 0.02% | +114.3% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERMmutual fund/cor | $20,000 | +122.2% | 705 | +120.3% | 0.01% | +100.0% |
| AAP | ADVANCE AUTO PARTS INC | $21,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $21,000 | +90.9% | 1,053 | +106.1% | 0.01% | +75.0% |
| XLU | UTILITIES SELECT SECTOR SPDRRmutual fund/sto | $20,000 | -4.8% | 321 | 0.0% | 0.01% | -12.5% | |
| CRM | Buy | SALESFORCE COM INC | $21,000 | +61.5% | 86 | +41.0% | 0.01% | +40.0% |
| CCL | CARNIVAL CORP | $19,000 | 0.0% | 730 | 0.0% | 0.01% | -7.1% | |
| ALC | ALCON INC ORDforeign stock | $19,000 | 0.0% | 273 | 0.0% | 0.01% | -7.1% | |
| ORCL | ORACLE CORP | $19,000 | +11.8% | 239 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $19,000 | +5.6% | 100 | 0.0% | 0.01% | -7.1% | |
| DLTR | DOLLAR TREE INC | $19,000 | -13.6% | 190 | 0.0% | 0.01% | -23.5% | |
| FRDM | ALPHA ARCHITECT FREEDOM 100 EMmutual fund/sto | $17,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $18,000 | +5.9% | 50 | 0.0% | 0.01% | -7.7% | |
| GE | GENERAL ELECTRIC CO | $16,000 | 0.0% | 1,200 | 0.0% | 0.01% | -8.3% | |
| IBDU | ISHARES IBOND DEC 2029 TERMmutual fund/cor | $16,000 | 0.0% | 611 | 0.0% | 0.01% | -8.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $16,000 | -5.9% | 136 | -3.5% | 0.01% | -15.4% |
| FMC | FMC CORP | $16,000 | -5.9% | 150 | 0.0% | 0.01% | -15.4% | |
| IAU | New | ISHARES GOLD TRUSTmutual fund/sto | $14,000 | – | 416 | +100.0% | 0.01% | – |
| NEEPRQ | NEXTERA ENERGY INC | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| EL | ESTEE LAUDER COS INC | $14,000 | +7.7% | 44 | 0.0% | 0.01% | 0.0% | |
| PGX | INVESCO PREFERRED ETFmutual fund/cor | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| OGE | OGE ENERGY CORP | $13,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| NKE | NIKE INC | $13,000 | +18.2% | 85 | 0.0% | 0.01% | +12.5% | |
| IHAK | New | ISHARES CYBERSECURITY ANDmutual fund/sto | $13,000 | – | 300 | +100.0% | 0.01% | – |
| IEI | ISHARES 3-7 YEAR TREASURY BONDmutual fund/gov | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $13,000 | -7.1% | 900 | 0.0% | 0.01% | -18.2% | |
| NOC | NORTHROP GRUMMAN CORP | $11,000 | +10.0% | 30 | 0.0% | 0.01% | 0.0% | |
| DKNG | DRAFTKINGS INC | $12,000 | -14.3% | 235 | 0.0% | 0.01% | -27.3% | |
| EXAS | EXACT SCIENCES CORP | $12,000 | -7.7% | 100 | 0.0% | 0.01% | -20.0% | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $11,000 | +10.0% | 90 | 0.0% | 0.01% | 0.0% | |
| MGNI | MAGNITE INC | $11,000 | -15.4% | 317 | 0.0% | 0.01% | -20.0% | |
| IBDV | New | ISHARES IBONDS DEC 2030mutual fund/cor | $10,000 | – | 400 | +100.0% | 0.01% | – |
| FLOT | ISHARES FLOATING RATE BOND ETFmutual fund/cor | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| NXPI | NXP SEMICONDUCTORS NVforeign stock | $10,000 | 0.0% | 50 | 0.0% | 0.01% | -12.5% | |
| KHC | KRAFT HEINZ CO | $10,000 | 0.0% | 248 | 0.0% | 0.01% | -12.5% | |
| AMT | AMERICAN TOWER CORP | $10,000 | +11.1% | 38 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $9,000 | +12.5% | 475 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $9,000 | +12.5% | 380 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC | $9,000 | -25.0% | 118 | 0.0% | 0.01% | -33.3% | |
| IHE | ISHARES US PHARMACEUTICALS (MKT)mutual fund/sto | $9,000 | 0.0% | 48 | 0.0% | 0.01% | -14.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,000 | +200.0% | 17 | +183.3% | 0.01% | +200.0% |
| OGN | New | ORGANON & CO | $9,000 | – | 306 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO & COMPANY | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $8,000 | -66.7% | 200 | -66.7% | 0.01% | -72.2% |
| TME | TENCENT MUSIC ENTMT GROUPforeign stock | $7,000 | -22.2% | 462 | 0.0% | 0.01% | -28.6% | |
| F | FORD MOTOR COMPANY | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| TXN | New | TEXAS INSTRUMENTS INC | $6,000 | – | 29 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPforeign stock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| APH | New | AMPHENOL CORP | $5,000 | – | 76 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $4,000 | – | 24 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP | $5,000 | +400.0% | 22 | +340.0% | 0.00% | +200.0% |
| CMI | CUMMINS INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| CI | CIGNA CORP | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTORforeign stock | $5,000 | 0.0% | 42 | 0.0% | 0.00% | -25.0% | |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VIACA | VIACOMCBS INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $3,000 | +50.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FISV | New | FISERV INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | O REILLY AUTOMOTIVE INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| VMC | VULCAN MATERIALS CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONICS ARTS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| COP | CONOCOPHILLIPS | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| CAT | CATERPILLAR INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| BIIB | New | BIOGEN INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $1,000 | -50.0% | 20 | -37.5% | 0.00% | -50.0% |
| WM | WASTE MANAGEMENT INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | -50.0% | |
| RNR | RENAISSANCERE HOLDINGS LTDforeign stock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| MICRO FOCUS INTERNATIONALforeign stock | $0 | – | 99 | 0.0% | 0.00% | – | ||
| PRSP | Exit | PERSPECTA INC | $0 | – | -37 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST (MKT)mutual fund/sto | $0 | – | -832 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TR IBONDSmutual funds/mu | $0 | – | -574 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF (MKT)mutual fund/sto | $0 | – | -200 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BONDmutual funds/mu | $0 | – | -1,000 | -100.0% | -0.04% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| ESBA | Exit | EMPIRE ST RLTY OP LP SR | $0 | – | -17,800 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI EAFE (MKT) | 19 | Q2 2023 | 9.4% |
| VANGUARD EXTENDED MKTS INDEX | 19 | Q2 2023 | 5.1% |
| ISHARES S&P 500 INDEX | 19 | Q2 2023 | 4.7% |
| ISHARES INVSTMNT GRADE CORP BOND INDEX | 19 | Q2 2023 | 4.6% |
| MICROSOFT CORP | 19 | Q2 2023 | 4.4% |
| VANGUARD EMERGING MARKETS STOCK | 19 | Q2 2023 | 3.6% |
| ISHARES NAT'L AMT-FREE MUNI BOND | 19 | Q2 2023 | 3.6% |
| ISHARES CORE S&P MID-CAP (MKT) | 19 | Q2 2023 | 3.7% |
| ISHARES SHORT-TERM | 19 | Q2 2023 | 3.2% |
| ISHARES S&P SMALL CAP INDEX | 19 | Q2 2023 | 2.6% |
View First National Bank of South Miami's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-05-11 |
View First National Bank of South Miami'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.