$444 Million is the total value of Mount Yale Investment Advisors, LLC's 289 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $50,526,000 | -18.8% | 198,693 | -1.2% | 11.39% | +5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,997,000 | -11.9% | 215,228 | -0.5% | 2.70% | +14.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,467,000 | -10.7% | 40,506 | +11.6% | 2.36% | +15.9% |
| INTC | Sell | INTEL CORP | $8,896,000 | -16.3% | 164,382 | -1.1% | 2.01% | +8.7% |
| CVS | Sell | CVS HEALTH CORP | $8,808,000 | -13.3% | 148,462 | -0.9% | 1.99% | +12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,665,000 | -19.6% | 7,457 | -0.8% | 1.95% | +4.4% |
| KR | Sell | KROGER CO | $8,408,000 | +11.9% | 279,140 | -0.3% | 1.90% | +45.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,822,000 | -10.6% | 31,365 | -2.3% | 1.76% | +16.1% |
| GIS | Sell | GENERAL MLS INC | $7,509,000 | +0.1% | 142,289 | -1.0% | 1.69% | +29.9% |
| LRCX | Sell | LAM RESEARCH CORP | $7,098,000 | -20.9% | 29,574 | -1.8% | 1.60% | +2.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,543,000 | -17.4% | 14,239 | +0.1% | 1.48% | +7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,048,000 | -18.4% | 175,909 | +2.6% | 1.36% | +6.0% |
| FE | Sell | FIRSTENERGY CORP | $5,976,000 | -21.3% | 149,133 | -0.3% | 1.35% | +2.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,954,000 | -17.4% | 59,579 | -0.3% | 1.34% | +7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,889,000 | -23.2% | 53,089 | -0.5% | 1.33% | -0.3% |
| ONB | Buy | OLD NATL BANCORP IND | $5,636,000 | +1312.5% | 427,275 | +1818.2% | 1.27% | +1742.0% |
| FB | Sell | FACEBOOK INCcl a | $5,339,000 | -20.4% | 32,009 | -3.7% | 1.20% | +3.3% |
| GM | Buy | GENERAL MTRS CO | $4,958,000 | -36.8% | 238,575 | +1.5% | 1.12% | -18.0% |
| T | New | AT&T INC | $4,786,000 | – | 164,170 | +100.0% | 1.08% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,343,000 | -36.1% | 61,387 | -17.4% | 0.98% | -17.0% |
| C | Sell | CITIGROUP INC | $4,326,000 | -44.4% | 102,702 | -1.9% | 0.98% | -27.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,057,000 | -52.3% | 142,217 | -6.9% | 0.92% | -38.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,959,000 | -35.1% | 79,776 | +1.9% | 0.89% | -15.7% |
| ASML | Sell | ASML HOLDING N V | $3,853,000 | -9.9% | 14,727 | -3.3% | 0.87% | +17.0% |
| GWW | New | GRAINGER W W INC | $3,765,000 | – | 15,152 | +100.0% | 0.85% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,745,000 | -21.6% | 3,221 | -3.2% | 0.84% | +1.8% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,721,000 | -25.0% | 121,476 | -2.1% | 0.84% | -2.7% |
| TCBK | TRICO BANCSHARES | $3,691,000 | -18.1% | 123,769 | 0.0% | 0.83% | +6.4% | |
| V | Sell | VISA INC | $3,622,000 | -22.0% | 22,477 | -3.7% | 0.82% | +1.2% |
| ALLY | Buy | ALLY FINL INC | $3,384,000 | -54.3% | 234,507 | +1.4% | 0.76% | -40.7% |
| MPC | Buy | MARATHON PETE CORP | $3,293,000 | -56.2% | 139,418 | +1.0% | 0.74% | -43.2% |
| STE | Buy | STERIS PLC | $3,260,000 | +57.2% | 23,291 | +69.2% | 0.74% | +104.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,042,000 | -18.9% | 37,853 | -3.8% | 0.69% | +5.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,007,000 | -7.4% | 60,275 | +17.8% | 0.68% | +20.2% |
| HD | Buy | HOME DEPOT INC | $2,961,000 | -15.1% | 15,860 | +3.8% | 0.67% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $2,946,000 | -25.2% | 30,495 | +7.1% | 0.66% | -2.9% |
| RMD | Sell | RESMED INC | $2,943,000 | -8.9% | 19,980 | -1.7% | 0.66% | +18.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,826,000 | -21.2% | 17,312 | -0.9% | 0.64% | +2.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,798,000 | -57.9% | 51,002 | +2.3% | 0.63% | -45.3% |
| CB | Buy | CHUBB LIMITED | $2,728,000 | -25.6% | 24,425 | +1.2% | 0.62% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,722,000 | -64.1% | 23,784 | -49.6% | 0.61% | -53.4% |
| BKNG | Sell | BOOKING HLDGS INC | $2,481,000 | -31.9% | 1,844 | -7.4% | 0.56% | -11.7% |
| CP | Sell | CANADIAN PAC RY LTD | $2,415,000 | -21.0% | 11,000 | -4.4% | 0.54% | +2.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,413,000 | -7.2% | 32,673 | +1.4% | 0.54% | +20.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,407,000 | -15.4% | 50,373 | -4.5% | 0.54% | +9.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,275,000 | -13.5% | 18,731 | +0.6% | 0.51% | +12.3% |
| MA | Buy | MASTERCARD INCcl a | $2,254,000 | -20.2% | 9,333 | +4.4% | 0.51% | +3.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,208,000 | -17.2% | 41,294 | +4.5% | 0.50% | +7.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,186,000 | -16.5% | 11,909 | +8.7% | 0.49% | +8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,146,000 | +3.0% | 14,916 | +43.5% | 0.48% | +33.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,083,000 | -8.8% | 7,344 | +0.7% | 0.47% | +18.7% |
| ALC | Sell | ALCON INC | $2,077,000 | -18.3% | 40,861 | -5.2% | 0.47% | +6.1% |
| ABBV | Sell | ABBVIE INC | $2,038,000 | -9.1% | 26,750 | -3.4% | 0.46% | +17.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,032,000 | +11.0% | 10,721 | +40.1% | 0.46% | +44.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,012,000 | -44.6% | 4,826 | -38.1% | 0.45% | -28.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,965,000 | -9.2% | 2,846 | -0.4% | 0.44% | +17.8% |
| MSFT | Buy | MICROSOFT CORP | $1,959,000 | +12.6% | 12,422 | +21.6% | 0.44% | +46.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,954,000 | -27.5% | 34,831 | +4.0% | 0.44% | -5.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,945,000 | -4.0% | 48,437 | +9.5% | 0.44% | +24.7% |
| TJX | Buy | TJX COS INC NEW | $1,860,000 | -16.8% | 38,905 | +2.8% | 0.42% | +8.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $1,836,000 | -17.3% | 51,178 | +10.6% | 0.41% | +7.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,781,000 | -10.7% | 9,160 | -5.1% | 0.40% | +16.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,702,000 | -17.7% | 6,944 | -1.4% | 0.38% | +7.0% |
| MELI | New | MERCADOLIBRE INC | $1,677,000 | – | 3,432 | +100.0% | 0.38% | – |
| ABT | Buy | ABBOTT LABS | $1,650,000 | -7.1% | 20,913 | +2.5% | 0.37% | +20.4% |
| ORCL | Sell | ORACLE CORP | $1,601,000 | -9.3% | 33,120 | -1.6% | 0.36% | +17.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,597,000 | -22.1% | 18,029 | -12.8% | 0.36% | +1.1% |
| AON | Sell | AON PLC | $1,581,000 | -26.0% | 9,580 | -1.2% | 0.36% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,566,000 | -2.8% | 29,146 | +7.6% | 0.35% | +26.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,552,000 | -14.3% | 6,754 | +2.6% | 0.35% | +11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,534,000 | -23.1% | 73,681 | +10.6% | 0.35% | -0.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,531,000 | -13.3% | 13,009 | -1.1% | 0.34% | +12.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,501,000 | -9.4% | 33,614 | -1.2% | 0.34% | +17.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,453,000 | -33.9% | 15,399 | +5.2% | 0.33% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,442,000 | +26.8% | 10,993 | +43.9% | 0.32% | +65.0% |
| UNP | Buy | UNION PAC CORP | $1,427,000 | -18.8% | 10,118 | +3.3% | 0.32% | +5.6% |
| SBUX | Buy | STARBUCKS CORP | $1,419,000 | -12.0% | 21,584 | +13.6% | 0.32% | +14.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,408,000 | -10.5% | 31,818 | +9.0% | 0.32% | +16.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,405,000 | -49.0% | 36,522 | -24.0% | 0.32% | -33.7% |
| ADBE | Buy | ADOBE INC | $1,395,000 | +401.8% | 4,384 | +454.2% | 0.32% | +556.2% |
| AMZN | Sell | AMAZON COM INC | $1,392,000 | -10.8% | 714 | -8.1% | 0.31% | +15.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,391,000 | -30.7% | 15,190 | -10.2% | 0.31% | -9.8% |
| RACE | New | FERRARI N V | $1,393,000 | – | 9,130 | +100.0% | 0.31% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,385,000 | -22.1% | 19,001 | +6.3% | 0.31% | +1.0% |
| MRK | Buy | MERCK & CO. INC | $1,382,000 | +13.1% | 17,956 | +25.6% | 0.31% | +47.2% |
| NVR | Sell | NVR INC | $1,377,000 | -66.3% | 536 | -50.0% | 0.31% | -56.4% |
| FISV | New | FISERV INC | $1,356,000 | – | 14,275 | +100.0% | 0.31% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,350,000 | -35.0% | 14,998 | -4.4% | 0.30% | -15.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,347,000 | -15.1% | 14,200 | +6.6% | 0.30% | +10.1% |
| PSX | Buy | PHILLIPS 66 | $1,309,000 | -31.4% | 24,391 | +16.8% | 0.30% | -11.1% |
| BWLA | BOWL AMER INCcl a | $1,282,000 | -42.5% | 147,625 | 0.0% | 0.29% | -25.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,250,000 | -22.0% | 13,058 | -7.1% | 0.28% | +1.4% |
| SAP | Sell | SAP SEspon adr | $1,243,000 | -16.7% | 11,250 | -1.4% | 0.28% | +8.1% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,230,000 | -27.6% | 13,781 | 0.0% | 0.28% | -6.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,219,000 | -28.5% | 22,384 | -17.0% | 0.28% | -7.1% |
| PFE | Buy | PFIZER INC | $1,214,000 | -7.3% | 37,188 | +5.8% | 0.27% | +20.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,207,000 | -47.2% | 42,044 | -13.7% | 0.27% | -31.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,202,000 | +28.8% | 21,008 | +63.4% | 0.27% | +67.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,199,000 | -15.0% | 22,206 | +5.8% | 0.27% | +10.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,187,000 | -44.7% | 21,086 | +6.6% | 0.27% | -28.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,176,000 | -48.3% | 8,306 | -34.7% | 0.26% | -32.9% |
| PEP | Buy | PEPSICO INC | $1,142,000 | -3.5% | 9,505 | +14.1% | 0.26% | +25.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,119,000 | -22.0% | 18,963 | +7.2% | 0.25% | +1.2% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,104,000 | +55.9% | 19,212 | +94.8% | 0.25% | +102.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,073,000 | -21.4% | 5,690 | -8.3% | 0.24% | +2.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,067,000 | -24.6% | 10,874 | -3.7% | 0.24% | -2.0% |
| NFLX | Sell | NETFLIX INC | $1,059,000 | +7.1% | 2,819 | -1.7% | 0.24% | +39.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,044,000 | -8.5% | 7,854 | +21.8% | 0.24% | +18.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,034,000 | +33.8% | 36,916 | +27.0% | 0.23% | +73.9% |
| PKI | Buy | PERKINELMER INC | $1,017,000 | -14.7% | 13,505 | +4.8% | 0.23% | +10.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,011,000 | +29.4% | 12,475 | +60.2% | 0.23% | +67.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,005,000 | -67.4% | 5,497 | -60.0% | 0.23% | -57.6% |
| TSN | New | TYSON FOODS INCcl a | $964,000 | – | 16,652 | +100.0% | 0.22% | – |
| ICLR | Sell | ICON PLC | $952,000 | -22.7% | 7,001 | -4.1% | 0.22% | +0.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $949,000 | -35.8% | 79,046 | +12.4% | 0.21% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $943,000 | -23.0% | 3,658 | -3.9% | 0.21% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $941,000 | -14.9% | 5,312 | -7.6% | 0.21% | +10.4% |
| ULTA | Sell | ULTA BEAUTY INC | $910,000 | -55.4% | 5,179 | -32.0% | 0.20% | -42.1% |
| DLTR | Sell | DOLLAR TREE INC | $909,000 | -54.0% | 12,370 | -45.4% | 0.20% | -40.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $905,000 | +4.9% | 10,810 | +16.4% | 0.20% | +36.0% |
| MDT | Sell | MEDTRONIC PLC | $884,000 | -22.7% | 9,807 | -1.1% | 0.20% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $852,000 | -16.3% | 5,657 | 0.0% | 0.19% | +8.5% | |
| XOM | Buy | EXXON MOBIL CORP | $815,000 | -38.5% | 21,474 | +0.7% | 0.18% | -20.0% |
| ANTM | Buy | ANTHEM INC | $804,000 | -5.2% | 3,540 | +10.7% | 0.18% | +23.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $804,000 | -45.8% | 94,542 | -7.1% | 0.18% | -29.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $791,000 | -16.4% | 9,353 | -8.1% | 0.18% | +8.5% |
| CTXS | Sell | CITRIX SYS INC | $777,000 | +2.4% | 5,488 | -12.3% | 0.18% | +32.6% |
| PG | Sell | PROCTER & GAMBLE CO | $771,000 | -15.5% | 7,011 | -4.2% | 0.17% | +10.1% |
| CPRT | Buy | COPART INC | $719,000 | -28.7% | 10,497 | +5.6% | 0.16% | -7.4% |
| AVGO | Sell | BROADCOM INC | $718,000 | -24.1% | 3,028 | -2.3% | 0.16% | -1.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $713,000 | +227.1% | 8,879 | +294.4% | 0.16% | +323.7% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $699,000 | -54.3% | 75,413 | -2.5% | 0.16% | -40.6% |
| IAA | Buy | IAA INC | $697,000 | -31.4% | 23,249 | +8.1% | 0.16% | -10.8% |
| CNC | Sell | CENTENE CORP DEL | $690,000 | -8.0% | 11,621 | -2.6% | 0.16% | +20.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $689,000 | -49.6% | 55,580 | -18.0% | 0.16% | -34.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $681,000 | -9.7% | 4,719 | -6.2% | 0.15% | +17.6% |
| NVDA | Sell | NVIDIA CORP | $671,000 | +11.3% | 2,546 | -0.2% | 0.15% | +43.8% |
| FFIV | Sell | F5 NETWORKS INC | $661,000 | -28.5% | 6,202 | -18.1% | 0.15% | -7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $651,000 | -17.2% | 6,969 | -8.2% | 0.15% | +7.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $649,000 | -31.5% | 15,001 | +8.8% | 0.15% | -11.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $649,000 | -45.6% | 135,519 | -20.3% | 0.15% | -29.5% |
| ESGE | Buy | ISHARES INCesg msci em etf | $644,000 | +47.7% | 23,531 | +83.2% | 0.14% | +90.8% |
| EA | Sell | ELECTRONIC ARTS INC | $631,000 | -15.5% | 6,300 | -9.0% | 0.14% | +9.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $608,000 | -2.6% | 4,997 | +15.1% | 0.14% | +26.9% |
| GMED | GLOBUS MED INCcl a | $597,000 | -18.7% | 14,033 | 0.0% | 0.14% | +6.3% | |
| GNRC | Buy | GENERAC HLDGS INC | $592,000 | -2.6% | 6,350 | +8.1% | 0.13% | +25.5% |
| QLYS | Buy | QUALYS INC | $591,000 | +22.6% | 6,797 | +20.8% | 0.13% | +58.3% |
| HON | Buy | HONEYWELL INTL INC | $591,000 | -16.4% | 4,420 | +8.3% | 0.13% | +8.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $587,000 | -22.6% | 1,346 | -8.1% | 0.13% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $579,000 | -46.5% | 16,232 | +12.7% | 0.13% | -30.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $573,000 | +9.1% | 3,419 | +11.5% | 0.13% | +41.8% |
| ADI | Buy | ANALOG DEVICES INC | $572,000 | -5.1% | 6,379 | +16.1% | 0.13% | +22.9% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $561,000 | -19.5% | 3,300 | 0.0% | 0.13% | +4.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $550,000 | +2.8% | 6,148 | +30.1% | 0.12% | +33.3% |
| POOL | Buy | POOL CORPORATION | $552,000 | -0.9% | 2,803 | +10.3% | 0.12% | +27.8% |
| SNPS | Buy | SYNOPSYS INC | $544,000 | -3.2% | 4,226 | +11.0% | 0.12% | +25.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $546,000 | -26.4% | 2,703 | +15.9% | 0.12% | -4.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $540,000 | +22.7% | 3,476 | +18.2% | 0.12% | +60.5% |
| CIEN | Buy | CIENA CORP | $540,000 | +9.1% | 13,554 | +11.3% | 0.12% | +41.9% |
| HII | New | HUNTINGTON INGALLS INDS INC | $533,000 | – | 2,925 | +100.0% | 0.12% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $527,000 | -9.0% | 6,522 | +12.3% | 0.12% | +17.8% |
| NDAQ | Buy | NASDAQ INC | $513,000 | -7.7% | 5,406 | +13.2% | 0.12% | +19.6% |
| BAC | Sell | BK OF AMERICA CORP | $508,000 | -48.4% | 23,938 | -20.1% | 0.12% | -32.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $507,000 | -27.1% | 15,078 | -1.1% | 0.11% | -5.8% |
| MKC | Buy | MCCORMICK & CO INC | $507,000 | -2.5% | 3,589 | +12.8% | 0.11% | +26.7% |
| GLW | Buy | CORNING INC | $499,000 | -16.8% | 24,305 | +8.1% | 0.11% | +8.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $502,000 | -26.2% | 10,799 | -2.5% | 0.11% | -4.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $503,000 | -4.2% | 7,841 | +10.9% | 0.11% | +24.2% |
| DIOD | Buy | DIODES INC | $495,000 | -8.3% | 12,182 | +16.5% | 0.11% | +19.1% |
| DHI | Sell | D R HORTON INC | $497,000 | -44.6% | 14,630 | -3.5% | 0.11% | -28.2% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $491,000 | -23.0% | 8,943 | -17.0% | 0.11% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $486,000 | -16.6% | 14,226 | +2.7% | 0.11% | +8.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $484,000 | -16.8% | 11,967 | +4.0% | 0.11% | +7.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $483,000 | -7.5% | 1,625 | +13.7% | 0.11% | +19.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $484,000 | +1.0% | 1,428 | +27.5% | 0.11% | +31.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $477,000 | +8.9% | 4,023 | +14.5% | 0.11% | +42.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $475,000 | +8.7% | 7,163 | +20.9% | 0.11% | +40.8% |
| COO | Buy | COOPER COS INC | $474,000 | -11.4% | 1,721 | +11.5% | 0.11% | +15.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $471,000 | -1.1% | 6,859 | +12.4% | 0.11% | +27.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $468,000 | -7.9% | 3,706 | +12.9% | 0.11% | +20.5% |
| IEX | Buy | IDEX CORP | $470,000 | -2.9% | 3,402 | +15.1% | 0.11% | +26.2% |
| PSA | Buy | PUBLIC STORAGE | $464,000 | +8.4% | 2,336 | +22.0% | 0.10% | +41.9% |
| CME | Buy | CME GROUP INC | $467,000 | +3.8% | 2,700 | +30.2% | 0.10% | +34.6% |
| NICE | Sell | NICE LTDsponsored adr | $461,000 | -27.9% | 3,214 | -13.3% | 0.10% | -6.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $463,000 | -32.9% | 4,642 | -3.6% | 0.10% | -13.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $461,000 | +7.5% | 5,335 | +39.3% | 0.10% | +38.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $459,000 | – | 5,019 | +100.0% | 0.10% | – |
| AVY | Buy | AVERY DENNISON CORP | $458,000 | -11.9% | 4,492 | +13.4% | 0.10% | +14.4% |
| WM | Buy | WASTE MGMT INC DEL | $455,000 | -8.8% | 4,914 | +19.8% | 0.10% | +18.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $451,000 | -38.5% | 4,514 | -1.9% | 0.10% | -19.7% |
| KO | Buy | COCA COLA CO | $443,000 | -19.9% | 10,007 | +5.7% | 0.10% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $445,000 | +1.1% | 2,692 | +31.0% | 0.10% | +31.6% |
| VLO | Sell | VALERO ENERGY CORP | $443,000 | -52.3% | 9,770 | -11.2% | 0.10% | -37.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $443,000 | -41.1% | 10,261 | -19.3% | 0.10% | -23.7% |
| CDW | Buy | CDW CORP | $439,000 | -16.4% | 4,707 | +16.9% | 0.10% | +8.8% |
| WAB | Sell | WABTEC | $439,000 | -36.5% | 9,111 | -2.6% | 0.10% | -17.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $435,000 | -29.0% | 14,959 | +30.4% | 0.10% | -7.5% |
| AFL | Buy | AFLAC INC | $434,000 | +13.6% | 12,688 | +71.3% | 0.10% | +48.5% |
| SUI | Buy | SUN CMNTYS INC | $435,000 | -14.9% | 3,486 | +10.6% | 0.10% | +10.1% |
| CTAS | Buy | CINTAS CORP | $434,000 | -36.0% | 2,506 | +3.1% | 0.10% | -16.9% |
| BURL | Buy | BURLINGTON STORES INC | $430,000 | -18.9% | 2,715 | +11.5% | 0.10% | +5.4% |
| XYL | Buy | XYLEM INC | $430,000 | -11.0% | 6,601 | +11.7% | 0.10% | +15.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $430,000 | +2.9% | 5,319 | +24.1% | 0.10% | +32.9% |
| RSG | Buy | REPUBLIC SVCS INC | $431,000 | -3.1% | 5,736 | +22.6% | 0.10% | +26.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $428,000 | -7.4% | 5,356 | +20.9% | 0.10% | +21.2% |
| ETSY | Buy | ETSY INC | $424,000 | -12.6% | 11,024 | +11.0% | 0.10% | +14.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $424,000 | -7.4% | 8,716 | +14.3% | 0.10% | +20.0% |
| VAR | Buy | VARIAN MED SYS INC | $414,000 | -15.2% | 4,037 | +16.2% | 0.09% | +9.4% |
| LII | Buy | LENNOX INTL INC | $412,000 | -12.3% | 2,269 | +12.4% | 0.09% | +13.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $410,000 | +41.4% | 2,247 | +67.2% | 0.09% | +84.0% |
| G | Buy | GENPACT LIMITED | $406,000 | -24.7% | 13,888 | +14.0% | 0.09% | -2.1% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $408,000 | +9.1% | 107,252 | -0.3% | 0.09% | +41.5% |
| ECL | Buy | ECOLAB INC | $409,000 | -0.2% | 2,627 | +25.5% | 0.09% | +29.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $399,000 | -14.7% | 4,852 | +14.9% | 0.09% | +11.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $394,000 | -20.9% | 9,596 | 0.0% | 0.09% | +3.5% | |
| PAYX | Buy | PAYCHEX INC | $394,000 | -2.5% | 6,266 | +33.0% | 0.09% | +27.1% |
| EMN | Sell | EASTMAN CHEM CO | $392,000 | -35.9% | 8,411 | -2.1% | 0.09% | -17.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $388,000 | -17.6% | 6,135 | +19.1% | 0.09% | +6.1% |
| WU | Buy | WESTERN UN CO | $385,000 | -14.1% | 21,255 | +27.7% | 0.09% | +11.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $377,000 | -19.3% | 13,261 | +15.8% | 0.08% | +4.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $379,000 | -28.2% | 6,641 | +14.9% | 0.08% | -7.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $372,000 | -26.9% | 9,286 | +11.4% | 0.08% | -4.5% |
| GPC | Buy | GENUINE PARTS CO | $368,000 | -3.7% | 5,459 | +33.8% | 0.08% | +25.8% |
| MMM | Buy | 3M CO | $366,000 | -8.3% | 2,682 | +6.6% | 0.08% | +20.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $359,000 | -12.7% | 2,437 | +28.3% | 0.08% | +14.1% |
| NTRS | New | NORTHERN TR CORP | $353,000 | – | 4,674 | +100.0% | 0.08% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $335,000 | -44.7% | 6,037 | -31.2% | 0.08% | -27.6% |
| SIZE | Buy | ISHARES TRusa size factor | $323,000 | +14.1% | 4,531 | +53.8% | 0.07% | +49.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $318,000 | -46.5% | 52,486 | -13.4% | 0.07% | -30.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $317,000 | +34.9% | 7,763 | +53.3% | 0.07% | +73.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $316,000 | -44.9% | 10,202 | -30.2% | 0.07% | -29.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $310,000 | -47.5% | 7,221 | -12.7% | 0.07% | -31.4% |
| MCK | Sell | MCKESSON CORP | $307,000 | -46.1% | 2,270 | -43.2% | 0.07% | -30.3% |
| PUK | New | PRUDENTIAL PLCadr | $299,000 | – | 12,073 | +100.0% | 0.07% | – |
| FORTY | Sell | FORMULA SYS 1985 LTDsponsored ads | $293,000 | -33.4% | 5,472 | -12.9% | 0.07% | -13.2% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $283,000 | -46.2% | 122,432 | -30.1% | 0.06% | -29.7% |
| ENB | Sell | ENBRIDGE INC | $282,000 | -52.3% | 9,699 | -33.2% | 0.06% | -37.9% |
| PHI | Buy | PLDT INCsponsored adr | $279,000 | +33.5% | 13,589 | +24.9% | 0.06% | +75.0% |
| NOMD | New | NOMAD FOODS LTD | $278,000 | – | 14,971 | +100.0% | 0.06% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $280,000 | – | 5,771 | +100.0% | 0.06% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $277,000 | +12.6% | 3,981 | +22.2% | 0.06% | +44.2% |
| CSCO | Buy | CISCO SYS INC | $274,000 | -5.8% | 6,982 | +10.2% | 0.06% | +21.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $273,000 | -22.7% | 6,063 | -1.1% | 0.06% | +1.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $270,000 | -7.5% | 14,732 | -6.4% | 0.06% | +19.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $272,000 | -52.4% | 44,313 | -9.6% | 0.06% | -38.4% |
| MMS | Buy | MAXIMUS INC | $266,000 | +14.2% | 4,567 | +40.8% | 0.06% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $262,000 | -45.9% | 6,285 | -15.0% | 0.06% | -29.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $259,000 | -7.8% | 16,623 | -24.6% | 0.06% | +18.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $258,000 | +9.8% | 7,695 | +37.6% | 0.06% | +41.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $249,000 | -22.7% | 1,678 | -1.8% | 0.06% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $247,000 | -65.3% | 2,092 | -65.0% | 0.06% | -54.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $250,000 | -28.8% | 6,597 | -12.0% | 0.06% | -8.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $242,000 | – | 2,731 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $241,000 | – | 1,885 | +100.0% | 0.05% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $238,000 | -68.6% | 7,083 | -3.8% | 0.05% | -58.8% |
| CMI | Sell | CUMMINS INC | $238,000 | -30.0% | 1,760 | -17.2% | 0.05% | -8.5% |
| AZO | Sell | AUTOZONE INC | $236,000 | -20.5% | 279 | -0.7% | 0.05% | +1.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $232,000 | – | 1,501 | +100.0% | 0.05% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $227,000 | -2.6% | 3,755 | +0.2% | 0.05% | +27.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $228,000 | +3.2% | 7,693 | +19.8% | 0.05% | +34.2% |
| CDXC | CHROMADEX CORP | $223,000 | -26.2% | 68,541 | 0.0% | 0.05% | -3.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,000 | -17.2% | 2,100 | +0.3% | 0.05% | +6.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $215,000 | -13.0% | 1,128 | 0.0% | 0.05% | +11.6% | |
| MS | Sell | MORGAN STANLEY | $209,000 | -70.6% | 6,136 | -54.9% | 0.05% | -61.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $207,000 | -33.9% | 2,509 | -24.2% | 0.05% | -13.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $210,000 | -65.1% | 6,654 | -45.8% | 0.05% | -55.2% |
| KT | Sell | KT CORPsponsored adr | $209,000 | -35.1% | 26,821 | -13.2% | 0.05% | -16.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $209,000 | -39.4% | 6,841 | +9.5% | 0.05% | -21.7% |
| EVBG | Sell | EVERBRIDGE INC | $203,000 | -11.4% | 1,913 | -24.2% | 0.05% | +15.0% |
| AY | Sell | ATLANTICA YIELD PLC | $206,000 | -32.2% | 9,255 | -12.6% | 0.05% | -13.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $201,000 | -16.6% | 2,023 | +12.0% | 0.04% | +7.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $194,000 | -12.6% | 12,947 | +33.4% | 0.04% | +12.8% |
| COG | Sell | CABOT OIL & GAS CORP | $178,000 | -27.0% | 10,338 | -40.3% | 0.04% | -4.8% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $169,000 | – | 12,235 | +100.0% | 0.04% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $167,000 | -63.9% | 23,710 | -12.4% | 0.04% | -52.5% |
| GMRE | Buy | GLOBAL MED REIT INC | $164,000 | -21.9% | 16,234 | +12.7% | 0.04% | +2.8% |
| CRTO | Sell | CRITEO S Aspons ads | $146,000 | -55.1% | 18,343 | -13.3% | 0.03% | -41.1% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $147,000 | – | 17,261 | +100.0% | 0.03% | – |
| QNST | Buy | QUINSTREET INC | $145,000 | -28.9% | 17,966 | +13.8% | 0.03% | -5.7% |
| SPAR | Buy | SPARTAN MTRS INC | $144,000 | -22.2% | 11,179 | +2.6% | 0.03% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $120,000 | – | 11,614 | +100.0% | 0.03% | – |
| AEG | New | AEGON N V | $120,000 | – | 48,023 | +100.0% | 0.03% | – |
| BCS | Sell | BARCLAYS PLCadr | $112,000 | -73.1% | 24,718 | -47.8% | 0.02% | -65.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTDput | $65,000 | -90.2% | 3,300 | 0.0% | 0.02% | -87.1% | |
| SOHU | New | SOHU COM LTDsponsored ads | $68,000 | – | 10,986 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INC | $52,000 | – | 10,297 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $39,000 | -17.0% | 14,307 | +24.1% | 0.01% | +12.5% |
| DXLG | Buy | DESTINATION XL GROUP INC | $24,000 | -64.2% | 68,000 | +13.3% | 0.01% | -58.3% |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $22,000 | – | 10,220 | +100.0% | 0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -10,391 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,729 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,121 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,755 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,478 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -19,455 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,945 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -7,497 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,896 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,417 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -2,747 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,908 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,043 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,983 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,570 | -100.0% | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,781 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,463 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,580 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,672 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,609 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,979 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,035 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,637 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,680 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,980 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,899 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,536 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -7,394 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,138 | -100.0% | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,943 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,258 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,132 | -100.0% | -0.06% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -14,149 | -100.0% | -0.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,506 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,376 | -100.0% | -0.07% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -756 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,408 | -100.0% | -0.07% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -25,394 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,997 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,877 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,548 | -100.0% | -0.08% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -13,104 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,246 | -100.0% | -0.08% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,919 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,124 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,197 | -100.0% | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -2,197 | -100.0% | -0.08% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -14,579 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,479 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,891 | -100.0% | -0.09% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -11,400 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,300 | -100.0% | -0.63% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -187,779 | -100.0% | -1.11% | – |
| LB | Exit | L BRANDS INC | $0 | – | -357,690 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 18.5% |
| ISHARES TR | 23 | Q3 2023 | 3.7% |
| ALPHABET INC | 23 | Q3 2023 | 2.4% |
| SHERWIN WILLIAMS CO | 23 | Q3 2023 | 1.9% |
| CVS HEALTH CORP | 23 | Q3 2023 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 23 | Q3 2023 | 2.7% |
| COMCAST CORP NEW | 23 | Q3 2023 | 1.7% |
| ALPHABET INC | 23 | Q3 2023 | 1.9% |
| SIMON PPTY GROUP INC NEW | 23 | Q3 2023 | 1.5% |
| INTEL CORP | 23 | Q3 2023 | 2.0% |
View Mount Yale Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-02 |
View Mount Yale Investment 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.