Truvestments Capital LLC - Q1 2019 holdings

$130 Million is the total value of Truvestments Capital LLC's 730 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

 Value Shares↓ Weighting
VUG NewVANGUARD INDEX FDSgrowth etf$6,129,00039,180
+100.0%
4.70%
VTV NewVANGUARD INDEX FDSvalue etf$4,287,00039,827
+100.0%
3.29%
AAPL NewAPPLE INC$3,603,00018,967
+100.0%
2.77%
VIG NewVANGUARD GROUPdiv app etf$3,105,00028,324
+100.0%
2.38%
MSFT NewMICROSOFT CORP$2,954,00025,046
+100.0%
2.27%
VB NewVANGUARD INDEX FDSsmall cp etf$2,894,00018,940
+100.0%
2.22%
DON NewWISDOMTREE TRus midcap divid$2,733,00076,375
+100.0%
2.10%
AMZN NewAMAZON COM INC$2,698,0001,515
+100.0%
2.07%
VO NewVANGUARD INDEX FDSmid cap etf$2,692,00016,748
+100.0%
2.07%
DES NewWISDOMTREE TRus smallcap divd$2,622,00095,209
+100.0%
2.01%
JNJ NewJOHNSON & JOHNSON$2,610,00018,670
+100.0%
2.00%
PG NewPROCTER AND GAMBLE CO$2,281,00021,925
+100.0%
1.75%
INTC NewINTEL CORP$2,069,00038,537
+100.0%
1.59%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$2,007,00033,655
+100.0%
1.54%
T NewAT&T INC$1,821,00058,074
+100.0%
1.40%
NEE NewNEXTERA ENERGY INC$1,759,0009,099
+100.0%
1.35%
MMM New3M CO$1,748,0008,410
+100.0%
1.34%
FB NewFACEBOOK INCcl a$1,640,0009,836
+100.0%
1.26%
GOOG NewALPHABET INCcap stk cl c$1,593,0001,358
+100.0%
1.22%
PFE NewPFIZER INC$1,548,00036,453
+100.0%
1.19%
DUK NewDUKE ENERGY CORP NEW$1,547,00017,191
+100.0%
1.19%
GLW NewCORNING INC$1,526,00046,097
+100.0%
1.17%
CSCO NewCISCO SYS INC$1,456,00026,965
+100.0%
1.12%
VZ NewVERIZON COMMUNICATIONS INC$1,408,00023,805
+100.0%
1.08%
MO NewALTRIA GROUP INC$1,383,00024,088
+100.0%
1.06%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,364,00025,435
+100.0%
1.05%
SO NewSOUTHERN CO$1,331,00025,746
+100.0%
1.02%
PEP NewPEPSICO INC$1,306,00010,656
+100.0%
1.00%
WM NewWASTE MGMT INC DEL$1,257,00012,098
+100.0%
0.96%
CVS NewCVS HEALTH CORP$1,249,00023,165
+100.0%
0.96%
IRM NewIRON MTN INC NEW$1,199,00033,826
+100.0%
0.92%
XOM NewEXXON MOBIL CORP$1,192,00014,748
+100.0%
0.92%
OHI NewOMEGA HEALTHCARE INVS INC$1,176,00030,833
+100.0%
0.90%
QCOM NewQUALCOMM INC$1,038,00018,207
+100.0%
0.80%
DEM NewWISDOMTREE TRemer mkt high fd$1,012,00023,077
+100.0%
0.78%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$957,00011,171
+100.0%
0.74%
GIS NewGENERAL MLS INC$943,00018,230
+100.0%
0.72%
KMB NewKIMBERLY CLARK CORP$934,0007,535
+100.0%
0.72%
DIS NewDISNEY WALT CO$932,0008,390
+100.0%
0.72%
LMT NewLOCKHEED MARTIN CORP$910,0003,030
+100.0%
0.70%
EPD NewENTERPRISE PRODS PARTNERS L$902,00031,001
+100.0%
0.69%
BX NewBLACKSTONE GROUP L P$893,00025,540
+100.0%
0.68%
SPYD NewSPDR SER TRprtflo s&p500 hi$837,00022,131
+100.0%
0.64%
BA NewBOEING CO$832,0002,180
+100.0%
0.64%
IBM NewINTERNATIONAL BUSINESS MACHS$757,0005,362
+100.0%
0.58%
CAH NewCARDINAL HEALTH INC$755,00015,683
+100.0%
0.58%
CSX NewCSX CORP$754,00010,075
+100.0%
0.58%
KO NewCOCA COLA CO$753,00016,062
+100.0%
0.58%
ADM NewARCHER DANIELS MIDLAND CO$739,00017,141
+100.0%
0.57%
WTR NewAQUA AMERICA INC$699,00019,182
+100.0%
0.54%
EMR NewEMERSON ELEC CO$700,00010,226
+100.0%
0.54%
GD NewGENERAL DYNAMICS CORP$697,0004,117
+100.0%
0.54%
CELG NewCELGENE CORP$674,0007,143
+100.0%
0.52%
SYY NewSYSCO CORP$667,0009,985
+100.0%
0.51%
SKT NewTANGER FACTORY OUTLET CTRS I$633,00030,153
+100.0%
0.49%
TD NewTORONTO DOMINION BK ONT$630,00011,601
+100.0%
0.48%
RJF NewRAYMOND JAMES FINANCIAL INC$627,0007,796
+100.0%
0.48%
PRU NewPRUDENTIAL FINL INC$623,0006,778
+100.0%
0.48%
TRTN NewTRITON INTL LTDcl a$623,00020,038
+100.0%
0.48%
WDC NewWESTERN DIGITAL CORP$614,00012,765
+100.0%
0.47%
EEM NewISHARES TRmsci emg mkt etf$613,00014,280
+100.0%
0.47%
JPM NewJPMORGAN CHASE & CO$586,0005,783
+100.0%
0.45%
ABBV NewABBVIE INC$584,0007,248
+100.0%
0.45%
LNC NewLINCOLN NATL CORP IND$546,0009,300
+100.0%
0.42%
ABT NewABBOTT LABS$522,0006,529
+100.0%
0.40%
HEP NewHOLLY ENERGY PARTNERS L P$516,00019,136
+100.0%
0.40%
MDT NewMEDTRONIC PLC$494,0005,423
+100.0%
0.38%
ENB NewENBRIDGE INC$493,00013,586
+100.0%
0.38%
AGN NewALLERGAN PLC$492,0003,361
+100.0%
0.38%
DWDP NewDOWDUPONT INC$471,0008,831
+100.0%
0.36%
GOOGL NewALPHABET INCcap stk cl a$440,000374
+100.0%
0.34%
QQQ NewINVESCO QQQ TRunit ser 1$422,0002,350
+100.0%
0.32%
PM NewPHILIP MORRIS INTL INC$406,0004,592
+100.0%
0.31%
ACB NewAURORA CANNABIS INC$406,00044,844
+100.0%
0.31%
WMT NewWALMART INC$405,0004,157
+100.0%
0.31%
LUMN NewCENTURYLINK INC$405,00033,818
+100.0%
0.31%
PFF NewISHARES TRpfd and incm sec$383,00010,468
+100.0%
0.29%
WWD NewWOODWARD INC$380,0004,000
+100.0%
0.29%
DGX NewQUEST DIAGNOSTICS INC$374,0004,160
+100.0%
0.29%
FBT NewFIRST TR EXCHANGE TRADED FDny arca biotech$362,0002,403
+100.0%
0.28%
NAD NewNUVEEN QUALITY MUNCP INCOME$359,00026,488
+100.0%
0.28%
D NewDOMINION ENERGY INC$355,0004,635
+100.0%
0.27%
SYK NewSTRYKER CORP$356,0001,802
+100.0%
0.27%
IVZ NewINVESCO LTD$351,00018,171
+100.0%
0.27%
BGS NewB & G FOODS INC NEW$338,00013,832
+100.0%
0.26%
MUH NewBLACKROCK MUNIHLDGS FD II IN$323,00021,851
+100.0%
0.25%
SDOG NewALPS ETF TRsectr div dogs$314,0007,316
+100.0%
0.24%
CVX NewCHEVRON CORP NEW$314,0002,549
+100.0%
0.24%
WBA NewWALGREENS BOOTS ALLIANCE INC$312,0004,937
+100.0%
0.24%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$309,0005,631
+100.0%
0.24%
SPY NewSPDR S&P 500 ETF TRtr unit$305,0001,078
+100.0%
0.23%
MEN NewBLACKROCK MUNIENHANCED FD IN$303,00028,300
+100.0%
0.23%
IVV NewISHARES TRcore s&p500 etf$302,0001,059
+100.0%
0.23%
SBUX NewSTARBUCKS CORP$299,0004,024
+100.0%
0.23%
APLE NewAPPLE HOSPITALITY REIT INC$296,00018,154
+100.0%
0.23%
MRK NewMERCK & CO INC$284,0003,420
+100.0%
0.22%
CGC NewCANOPY GROWTH CORP$268,0006,175
+100.0%
0.21%
DIN NewDINE BRANDS GLOBAL INC$254,0002,780
+100.0%
0.20%
NEA NewNUVEEN AMT FREE QLTY MUN INC$252,00018,896
+100.0%
0.19%
DBEF NewDBX ETF TRxtrack msci eafe$245,0007,842
+100.0%
0.19%
FEYE NewFIREEYE INC$244,00014,525
+100.0%
0.19%
XLK NewSELECT SECTOR SPDR TRtechnology$241,0003,259
+100.0%
0.18%
SWM NewSCHWEITZER-MAUDUIT INTL INC$221,0005,696
+100.0%
0.17%
BAC NewBANK AMER CORP$215,0007,803
+100.0%
0.16%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$211,00014,231
+100.0%
0.16%
QTEC NewFIRST TR NASDAQ100 TECH INDE$210,0002,544
+100.0%
0.16%
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$204,0006,729
+100.0%
0.16%
UPS NewUNITED PARCEL SERVICE INCcl b$204,0001,828
+100.0%
0.16%
UNP NewUNION PACIFIC CORP$204,0001,218
+100.0%
0.16%
MET NewMETLIFE INC$205,0004,819
+100.0%
0.16%
MPC NewMARATHON PETE CORP$198,0003,300
+100.0%
0.15%
AER NewAERCAP HOLDINGS NV$189,0004,066
+100.0%
0.14%
HD NewHOME DEPOT INC$181,000943
+100.0%
0.14%
NMZ NewNUVEEN MUN HIGH INCOME OPP F$179,00013,250
+100.0%
0.14%
SNHY NewSUN HYDRAULICS CORP$174,0003,750
+100.0%
0.13%
WP NewWORLDPAY INCcl a$172,0001,513
+100.0%
0.13%
AXP NewAMERICAN EXPRESS CO$170,0001,553
+100.0%
0.13%
AME NewAMETEK INC NEW$168,0002,024
+100.0%
0.13%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$168,0004,021
+100.0%
0.13%
DXJ NewWISDOMTREE TRjapn hedge eqt$160,0003,157
+100.0%
0.12%
ADP NewAUTOMATIC DATA PROCESSING IN$160,0001,000
+100.0%
0.12%
NTR NewNUTRIEN LTD$157,0002,968
+100.0%
0.12%
MCD NewMCDONALDS CORP$158,000831
+100.0%
0.12%
CPB NewCAMPBELL SOUP CO$157,0004,124
+100.0%
0.12%
ORCL NewORACLE CORP$153,0002,848
+100.0%
0.12%
DISCA NewDISCOVERY INC$149,0005,511
+100.0%
0.11%
V NewVISA INC$145,000931
+100.0%
0.11%
GE NewGENERAL ELECTRIC CO$143,00014,343
+100.0%
0.11%
NFLX NewNETFLIX INC$143,000400
+100.0%
0.11%
MA NewMASTERCARD INCcl a$142,000601
+100.0%
0.11%
USMV NewISHARES TRmin vol usa etf$142,0002,421
+100.0%
0.11%
MFC NewMANULIFE FINL CORP$141,0008,344
+100.0%
0.11%
AMN NewAMN HEALTHCARE SERVICES INC$140,0002,969
+100.0%
0.11%
ANIP NewANI PHARMACEUTICALS INC$140,0001,980
+100.0%
0.11%
SYNA NewSYNAPTICS INC$136,0003,420
+100.0%
0.10%
SPYG NewSPDR SERIES TRUSTprtflo s&p500 gw$133,0003,562
+100.0%
0.10%
FMO NewFIDUCIARY CLAYMORE ENGRY INF$133,00012,637
+100.0%
0.10%
IJR NewISHARES TRcore s&p scp etf$132,0001,714
+100.0%
0.10%
ATVI NewACTIVISION BLIZZARD INC$130,0002,859
+100.0%
0.10%
RHT NewRED HAT INC$130,000713
+100.0%
0.10%
SRE NewSEMPRA ENERGY$126,0001,004
+100.0%
0.10%
CWH NewCAMPING WORLD HLDGS INCcl a$122,0008,738
+100.0%
0.09%
BP NewBP PLCsponsored adr$117,0002,678
+100.0%
0.09%
BMY NewBRISTOL MYERS SQUIBB CO$114,0002,396
+100.0%
0.09%
TAP NewMOLSON COORS BREWING COcl b$114,0001,908
+100.0%
0.09%
VTR NewVENTAS INC$115,0001,803
+100.0%
0.09%
HBI NewHANESBRANDS INC$114,0006,382
+100.0%
0.09%
UTX NewUNITED TECHNOLOGIES CORP$115,000893
+100.0%
0.09%
GILD NewGILEAD SCIENCES INC$114,0001,753
+100.0%
0.09%
GLD NewSPDR GOLD TRUST$113,000923
+100.0%
0.09%
DIVO NewAMPLIFY ETF TRcwp enhanced div$112,0003,854
+100.0%
0.09%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$111,0001,369
+100.0%
0.08%
BLK NewBLACKROCK INC$109,000254
+100.0%
0.08%
XPO NewXPO LOGISTICS INC$110,0002,047
+100.0%
0.08%
TPH NewTRI POINTE GROUP INC$109,0008,635
+100.0%
0.08%
EFA NewISHARES TRmsci eafe etf$105,0001,617
+100.0%
0.08%
XRX NewXEROX CORP$104,0003,262
+100.0%
0.08%
USDU NewWISDOMTREE TRblmbg us bull$101,0003,687
+100.0%
0.08%
BXMT NewBLACKSTONE MTG TR INC$99,0002,879
+100.0%
0.08%
MU NewMICRON TECHNOLOGY INC$98,0002,366
+100.0%
0.08%
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$96,0004,237
+100.0%
0.07%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$96,0001,050
+100.0%
0.07%
AMT NewAMERICAN TOWER CORP NEW$96,000486
+100.0%
0.07%
ABC NewAMERISOURCEBERGEN CORP$96,0001,206
+100.0%
0.07%
MDLZ NewMONDELEZ INTL INCcl a$97,0001,953
+100.0%
0.07%
MCHP NewMICROCHIP TECHNOLOGY INC$95,0001,150
+100.0%
0.07%
TDIV NewFIRST TR EXCHANGE TRADED FDnasd tech div$94,0002,451
+100.0%
0.07%
CRM NewSALESFORCE COM INC$93,000586
+100.0%
0.07%
AZN NewASTRAZENECA PLCsponsored adr$93,0002,303
+100.0%
0.07%
HPQ NewHP INC$92,0004,744
+100.0%
0.07%
PZA NewINVESCO EXCHNG TRADED FD TRnatl amt muni$89,0003,465
+100.0%
0.07%
AAL NewAMERICAN AIRLS GROUP INC$89,0002,789
+100.0%
0.07%
IHI NewISHARES TRu.s. med dvc etf$87,000374
+100.0%
0.07%
REDU NewRISE ED CAYMAN LTDsponsored adr$86,0008,808
+100.0%
0.07%
IXN NewISHARES TRglobal tech etf$86,000500
+100.0%
0.07%
PYPL NewPAYPAL HLDGS INC$85,000823
+100.0%
0.06%
ETN NewEATON CORP PLC$85,0001,049
+100.0%
0.06%
AVGO NewBROADCOM INC$84,000279
+100.0%
0.06%
IWF NewISHARES TRrus 1000 grw etf$83,000547
+100.0%
0.06%
NKE NewNIKE INCcl b$84,000998
+100.0%
0.06%
APD NewAIR PRODS & CHEMS INC$79,000416
+100.0%
0.06%
SHAK NewSHAKE SHACK INCcl a$80,0001,350
+100.0%
0.06%
MKC NewMCCORMICK & CO INC$78,000521
+100.0%
0.06%
JD NewJD COM INCspon adr cl a$78,0002,600
+100.0%
0.06%
BSX NewBOSTON SCIENTIFIC CORP$77,0001,998
+100.0%
0.06%
STWD NewSTARWOOD PPTY TR INC$77,0003,466
+100.0%
0.06%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$77,000538
+100.0%
0.06%
NWL NewNEWELL BRANDS INC$75,0004,868
+100.0%
0.06%
EFX NewEQUIFAX INC$76,000645
+100.0%
0.06%
ICE NewINTERCONTINENTAL EXCHANGE IN$75,000987
+100.0%
0.06%
CMI NewCUMMINS INC$76,000478
+100.0%
0.06%
ALLY NewALLY FINL INC$74,0002,677
+100.0%
0.06%
HAIN NewHAIN CELESTIAL GROUP INC$74,0003,221
+100.0%
0.06%
WELL NewWELLTOWER INC$74,000952
+100.0%
0.06%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$73,0001,139
+100.0%
0.06%
WNC NewWABASH NATL CORP$73,0005,387
+100.0%
0.06%
CCI NewCROWN CASTLE INTL CORP NEW$73,000568
+100.0%
0.06%
TUP NewTUPPERWARE BRANDS CORP$72,0002,832
+100.0%
0.06%
HQH NewTEKLA HEALTHCARE INVSsh ben int$72,0003,510
+100.0%
0.06%
LOW NewLOWES COS INC$72,000657
+100.0%
0.06%
AMJ NewJPMORGAN CHASE & COalerian ml etn$71,0002,775
+100.0%
0.06%
SHOP NewSHOPIFY INCcl a$71,000345
+100.0%
0.06%
STZ NewCONSTELLATION BRANDS INCcl a$71,000406
+100.0%
0.06%
VLO NewVALERO ENERGY CORP NEW$70,000823
+100.0%
0.05%
WFC NewWELLS FARGO CO NEW$68,0001,400
+100.0%
0.05%
BTI NewBRITISH AMERN TOB PLCsponsored adr$68,0001,632
+100.0%
0.05%
LNG NewCHENIERE ENERGY INC$68,0001,000
+100.0%
0.05%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$68,000196
+100.0%
0.05%
RY NewROYAL BK CDA MONTREAL QUE$68,000893
+100.0%
0.05%
SLB NewSCHLUMBERGER LTD$68,0001,555
+100.0%
0.05%
INTU NewINTUIT$68,000259
+100.0%
0.05%
IBDQ NewISHARES TRibonds dec25 etf$67,0002,682
+100.0%
0.05%
QGEN NewQIAGEN NV$67,0001,640
+100.0%
0.05%
STAG NewSTAG INDL INC$66,0002,221
+100.0%
0.05%
WRB NewBERKLEY W R CORP$66,000783
+100.0%
0.05%
X NewUNITED STATES STL CORP NEW$67,0003,443
+100.0%
0.05%
MIC NewMACQUARIE INFRASTRUCTURE COR$67,0001,615
+100.0%
0.05%
VBR NewVANGUARD INDEX FDSsm cp val etf$65,000504
+100.0%
0.05%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$62,0003,385
+100.0%
0.05%
DEO NewDIAGEO P L Cspon adr new$63,000387
+100.0%
0.05%
HRB NewBLOCK H & R INC$62,0002,348
+100.0%
0.05%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$62,000600
+100.0%
0.05%
KHC NewKRAFT HEINZ CO$61,0001,855
+100.0%
0.05%
ADSK NewAUTODESK INC$61,000390
+100.0%
0.05%
VRSK NewVERISK ANALYTICS INC$61,000457
+100.0%
0.05%
LRCX NewLAM RESEARCH CORP$61,000338
+100.0%
0.05%
APHA NewAPHRIA INC$61,0006,580
+100.0%
0.05%
VRNT NewVERINT SYS INC$60,0001,000
+100.0%
0.05%
ALGN NewALIGN TECHNOLOGY INC$60,000210
+100.0%
0.05%
CVY NewINVESCO EXCHANGE TRADED FD Tzacks mult ast$60,0002,765
+100.0%
0.05%
TXN NewTEXAS INSTRS INC$60,000566
+100.0%
0.05%
KLAC NewKLA TENCOR CORP$60,000500
+100.0%
0.05%
MXL NewMAXLINEAR INC$59,0002,317
+100.0%
0.04%
FLIR NewFLIR SYS INC$59,0001,250
+100.0%
0.04%
ADBE NewADOBE INC$59,000223
+100.0%
0.04%
BCE NewBCE INC$59,0001,329
+100.0%
0.04%
IR NewINGERSOLL-RAND PLC$59,000546
+100.0%
0.04%
IXC NewISHARES TRglobal energ etf$58,0001,715
+100.0%
0.04%
UNIT NewUNITI GROUP INC$59,0005,305
+100.0%
0.04%
ETR NewENTERGY CORP NEW$58,000602
+100.0%
0.04%
LLY NewLILLY ELI & CO$59,000453
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWcl a$58,0001,453
+100.0%
0.04%
FLO NewFLOWERS FOODS INC$57,0002,660
+100.0%
0.04%
NVT NewNVENT ELECTRIC PLC$57,0002,110
+100.0%
0.04%
ET NewENERGY TRANSFER LP$57,0003,740
+100.0%
0.04%
BMRN NewBIOMARIN PHARMACEUTICAL INC$57,000640
+100.0%
0.04%
MTUM NewISHARES TRusa momentum fct$56,000502
+100.0%
0.04%
NOBL NewPROSHARES TRs&p 500 dv arist$56,000832
+100.0%
0.04%
COTY NewCOTY INC$56,0004,869
+100.0%
0.04%
DOV NewDOVER CORP$55,000586
+100.0%
0.04%
WSM NewWILLIAMS SONOMA INC$55,000974
+100.0%
0.04%
BK NewBANK NEW YORK MELLON CORP$55,0001,093
+100.0%
0.04%
NewUBS AG LONDON BRHen lg cp grwth$55,000218
+100.0%
0.04%
TTE NewTOTAL S Asponsored ads$55,000985
+100.0%
0.04%
IWC NewISHARES TRmicro-cap etf$54,000580
+100.0%
0.04%
ZAYO NewZAYO GROUP HLDGS INC$53,0001,862
+100.0%
0.04%
C NewCITIGROUP INC$53,000856
+100.0%
0.04%
SPG NewSIMON PPTY GROUP INC NEW$53,000290
+100.0%
0.04%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$53,0001,270
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0.04%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$54,0001,690
+100.0%
0.04%
DISCK NewDISCOVERY INC$53,0002,100
+100.0%
0.04%
BPR NewBROOKFIELD PROPERTY REIT INCcl a$53,0002,605
+100.0%
0.04%
RWR NewSPDR SERIES TRUSTdj reit etf$52,000539
+100.0%
0.04%
OKE NewONEOK INC NEW$52,000750
+100.0%
0.04%
BB NewBLACKBERRY LTD$52,0005,161
+100.0%
0.04%
NGG NewNATIONAL GRID PLCsponsored adr ne$51,000913
+100.0%
0.04%
ROM NewPROSHARES TR$51,000461
+100.0%
0.04%
MOO NewVANECK VECTORS ETF TRagribusiness etf$51,000825
+100.0%
0.04%
ATH NewATHENE HLDG LTDcl a$51,0001,242
+100.0%
0.04%
SNY NewSANOFIsponsored adr$49,0001,115
+100.0%
0.04%
APTV NewAPTIV PLC$50,000624
+100.0%
0.04%
PSX NewPHILLIPS 66$49,000514
+100.0%
0.04%
KKR NewKKR & CO INCcl a$49,0002,100
+100.0%
0.04%
OXY NewOCCIDENTAL PETE CORP$49,000744
+100.0%
0.04%
DTE NewDTE ENERGY CO$50,000400
+100.0%
0.04%
CONE NewCYRUSONE INC$49,000943
+100.0%
0.04%
KRE NewSPDR SERIES TRUSTs&p regl bkg$50,000975
+100.0%
0.04%
PAYX NewPAYCHEX INC$49,000616
+100.0%
0.04%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$49,000829
+100.0%
0.04%
AMGN NewAMGEN INC$48,000252
+100.0%
0.04%
PSA NewPUBLIC STORAGE$48,000220
+100.0%
0.04%
TROW NewPRICE T ROWE GROUP INC$48,000479
+100.0%
0.04%
SONY NewSONY CORPsponsored adr$48,0001,126
+100.0%
0.04%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$48,000547
+100.0%
0.04%
ARCC NewARES CAP CORP$47,0002,750
+100.0%
0.04%
GS NewGOLDMAN SACHS GROUP INC$47,000244
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0.04%
PFG NewPRINCIPAL FINL GROUP INC$47,000928
+100.0%
0.04%
NBL NewNOBLE ENERGY INC$47,0001,900
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0.04%
BIIB NewBIOGEN INC$47,000200
+100.0%
0.04%
BIZD NewVANECK VECTORS ETF TR$47,0002,849
+100.0%
0.04%
SDY NewSPDR SERIES TRUSTs&p divid etf$45,000455
+100.0%
0.04%
CM NewCDN IMPERIAL BK COMM TORONTO$45,000575
+100.0%
0.04%
DAL NewDELTA AIR LINES INC DEL$45,000875
+100.0%
0.04%
SLV NewISHARES SILVER TRUSTishares$46,0003,250
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0.04%
OSB NewNORBORD INC$45,0001,628
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0.04%
BKNG NewBOOKING HLDGS INC$44,00025
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0.03%
OPI NewOFFICE PPTYS INCOME TR$44,0001,590
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0.03%
PPL NewPPL CORP$44,0001,386
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0.03%
INFO NewIHS MARKIT LTD$44,000810
+100.0%
0.03%
IXJ NewISHARES TRglob hlthcre etf$43,000700
+100.0%
0.03%
VRP NewINVESCO EXCHNG TRADED FD TRvar rate pfd$43,0001,731
+100.0%
0.03%
FCX NewFREEPORT MCMORAN INCcl b$43,0003,336
+100.0%
0.03%
PCAR NewPACCAR INC$42,000617
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0.03%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$42,000461
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0.03%
COP NewCONOCOPHILLIPS$42,000625
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0.03%
AB NewALLIANCEBERNSTEIN HOLDING LPunit ltd partn$42,0001,444
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0.03%
DVY NewISHARES TRselect divid etf$42,000422
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0.03%
BIB NewPROSHARES TR$42,000750
+100.0%
0.03%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$42,000366
+100.0%
0.03%
GGN NewGAMCO GLOBAL GOLD NAT RES &$42,0009,688
+100.0%
0.03%
UNH NewUNITEDHEALTH GROUP INC$42,000171
+100.0%
0.03%
CLX NewCLOROX CO DEL$41,000255
+100.0%
0.03%
ATO NewATMOS ENERGY CORP$41,000400
+100.0%
0.03%
CCJ NewCAMECO CORP$39,0003,300
+100.0%
0.03%
REPH NewRECRO PHARMA INC$38,0006,500
+100.0%
0.03%
VHT NewVANGUARD WORLD FDShealth car etf$38,000220
+100.0%
0.03%
HPE NewHEWLETT PACKARD ENTERPRISE C$38,0002,457
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0.03%
EFG NewISHARES TReafe grwth etf$38,000485
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0.03%
EES NewWISDOMTREE TRus smallcap fund$37,0001,035
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0.03%
GM NewGENERAL MTRS CO$37,0001,000
+100.0%
0.03%
PAHC NewPHIBRO ANIMAL HEALTH CORP$36,0001,079
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0.03%
IWM NewISHARES TRrussell 2000 etf$37,000240
+100.0%
0.03%
CI NewCIGNA CORP NEW$37,000231
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0.03%
DXC NewDXC TECHNOLOGY CO$37,000578
+100.0%
0.03%
TCP NewTC PIPELINES LP$37,0001,000
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0.03%
JCI NewJOHNSON CTLS INTL PLC$35,000950
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0.03%
RTN NewRAYTHEON CO$35,000190
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0.03%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$35,000969
+100.0%
0.03%
EXC NewEXELON CORP$34,000679
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0.03%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$34,000187
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0.03%
XON NewINTREXON CORP$32,0006,099
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0.02%
AXL NewAMERICAN AXLE & MFG HLDGS IN$33,0002,303
+100.0%
0.02%
NVDA NewNVIDIA CORP$33,000183
+100.0%
0.02%
LYB NewLYONDELLBASELL INDUSTRIES N$33,000391
+100.0%
0.02%
WY NewWEYERHAEUSER CO$32,0001,201
+100.0%
0.02%
CME NewCME GROUP INC$32,000193
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0.02%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$33,000625
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0.02%
AERI NewAERIE PHARMACEUTICALS INC$33,000700
+100.0%
0.02%
HMC NewHONDA MOTOR LTD$31,0001,146
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0.02%
BBT NewBB&T CORP$30,000653
+100.0%
0.02%
IP NewINTL PAPER CO$30,000644
+100.0%
0.02%
LIN NewLINDE PLC$30,000172
+100.0%
0.02%
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$30,0002,100
+100.0%
0.02%
SKYY NewFIRST TR EXCHANGE TRADED FD$29,000500
+100.0%
0.02%
VLY NewVALLEY NATL BANCORP$29,0003,000
+100.0%
0.02%
VLRS NewCONTROLADORA VUELA CIA DE AVspon adr rp 10$29,0003,367
+100.0%
0.02%
AKAM NewAKAMAI TECHNOLOGIES INC$29,000400
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0.02%
TMO NewTHERMO FISHER SCIENTIFIC INC$29,000105
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0.02%
NOC NewNORTHROP GRUMMAN CORP$28,000105
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0.02%
GOVT NewISHARES TRus treas bd etf$28,0001,092
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0.02%
SBH NewSALLY BEAUTY HLDGS INC$28,0001,507
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0.02%
MSI NewMOTOROLA SOLUTIONS INC$28,000200
+100.0%
0.02%
SWK NewSTANLEY BLACK & DECKER INC$27,000200
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0.02%
WHR NewWHIRLPOOL CORP$28,000208
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0.02%
IYM NewISHARES TRu.s. bas mtl etf$27,000300
+100.0%
0.02%
CRCQQ NewCALIFORNIA RES CORP$27,0001,050
+100.0%
0.02%
CSTE NewCAESARSTONE LTD$27,0001,752
+100.0%
0.02%
RWT NewREDWOOD TR INC$28,0001,739
+100.0%
0.02%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$28,000261
+100.0%
0.02%
AEP NewAMERICAN ELEC PWR CO INC$28,000328
+100.0%
0.02%
ACN NewACCENTURE PLC IRELAND$27,000154
+100.0%
0.02%
NOV NewNATIONAL OILWELL VARCO INC$26,000975
+100.0%
0.02%
MJ NewETF MANAGERS TRetfmg altr hrvst$26,000720
+100.0%
0.02%
SBR NewSABINE ROYALTY TRunit ben int$26,000554
+100.0%
0.02%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$26,0001,000
+100.0%
0.02%
ACWI NewISHARES TRmsci acwi etf$26,000361
+100.0%
0.02%
IJS NewISHARES TRsp smcp600vl etf$25,000170
+100.0%
0.02%
EVRG NewEVERGY INC$25,000422
+100.0%
0.02%
NVS NewNOVARTIS A Gsponsored adr$25,000262
+100.0%
0.02%
PETX NewARATANA THERAPEUTICS INC$25,0006,950
+100.0%
0.02%
BAX NewBAXTER INTL INC$24,000300
+100.0%
0.02%
APU NewAMERIGAS PARTNERS L Punit l p int$23,000754
+100.0%
0.02%
FNSR NewFINISAR CORP$23,0001,000
+100.0%
0.02%
HSY NewHERSHEY CO$23,000200
+100.0%
0.02%
IRDM NewIRIDIUM COMMUNICATIONS INC$23,000885
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0.02%
IAU NewISHARES GOLD TRUSTishares$23,0001,850
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0.02%
USIG NewISHARES TRusd inv grde etf$23,000414
+100.0%
0.02%
NHI NewNATIONAL HEALTH INVS INC$24,000309
+100.0%
0.02%
NTC NewNUVEEN CONNECTICUT QLTY MUN$24,0001,984
+100.0%
0.02%
OMI NewOWENS & MINOR INC NEW$24,0005,946
+100.0%
0.02%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$23,0001,023
+100.0%
0.02%
OLED NewUNIVERSAL DISPLAY CORP$24,000154
+100.0%
0.02%
ZTS NewZOETIS INCcl a$22,000220
+100.0%
0.02%
ROG NewROGERS CORP$22,000136
+100.0%
0.02%
HUBS NewHUBSPOT INC$22,000134
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0.02%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$21,000500
+100.0%
0.02%
FXI NewISHARES TRchina lg-cap etf$21,000475
+100.0%
0.02%
O NewREALTY INCOME CORP$21,000286
+100.0%
0.02%
AMBA NewAMBARELLA INC$21,000485
+100.0%
0.02%
UCTT NewULTRA CLEAN HLDGS INC$21,0002,005
+100.0%
0.02%
DBD NewDIEBOLD NXDF INC$21,0001,874
+100.0%
0.02%
CAG NewCONAGRA BRANDS INC$21,000760
+100.0%
0.02%
SPXS NewDIREXION SHS ETF TRdly s&p500 br 3x$21,0001,000
+100.0%
0.02%
AGNC NewAGNC INVT CORP$20,0001,086
+100.0%
0.02%
LW NewLAMB WESTON HLDGS INC$19,000253
+100.0%
0.02%
DHS NewWISDOMTREE TRus high dividend$19,000268
+100.0%
0.02%
IYH NewISHARES TRus hlthcare etf$19,000100
+100.0%
0.02%
TER NewTERADYNE INC$19,000470
+100.0%
0.02%
USB NewUS BANCORP DEL$19,000393
+100.0%
0.02%
PJP NewINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$20,000300
+100.0%
0.02%
OTEX NewOPEN TEXT CORP$19,000484
+100.0%
0.02%
PRK NewPARK NATL CORP$19,000200
+100.0%
0.02%
KTF NewDWS MUN INCOME TR NEW$20,0001,845
+100.0%
0.02%
CINF NewCINCINNATI FINL CORP$19,000220
+100.0%
0.02%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$19,0003,112
+100.0%
0.02%
DL NewCHINA DISTANCE ED HLDGS LTDspons adr$20,0002,951
+100.0%
0.02%
PRGO NewPERRIGO CO PLC$20,000417
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0.02%
PK NewPARK HOTELS RESORTS INC$19,000626
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0.02%
CATO NewCATO CORP NEWcl a$20,0001,352
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0.02%
APPN NewAPPIAN CORPcl a$19,000555
+100.0%
0.02%
MAIN NewMAIN STREET CAPITAL CORP$19,000500
+100.0%
0.02%
ANET NewARISTA NETWORKS INC$20,00065
+100.0%
0.02%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$19,000932
+100.0%
0.02%
IMMU NewIMMUNOMEDICS INC$20,0001,040
+100.0%
0.02%
AEZS NewAETERNA ZENTARIS INC$20,0004,223
+100.0%
0.02%
CGNX NewCOGNEX CORP$18,000351
+100.0%
0.01%
TSS NewTOTAL SYS SVCS INC$18,000192
+100.0%
0.01%
SRI NewSTONERIDGE INC$18,000611
+100.0%
0.01%
TWTR NewTWITTER INC$18,000537
+100.0%
0.01%
WETF NewWISDOMTREE INVTS INC$18,0002,491
+100.0%
0.01%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$18,000226
+100.0%
0.01%
DIV NewGLOBAL X FDSglobx supdv us$18,000765
+100.0%
0.01%
TLRDQ NewTAILORED BRANDS INC$18,0002,352
+100.0%
0.01%
LFUS NewLITTELFUSE INC$18,000101
+100.0%
0.01%
POWI NewPOWER INTEGRATIONS INC$18,000262
+100.0%
0.01%
SQ NewSQUARE INCcl a$18,000235
+100.0%
0.01%
UTF NewCOHEN & STEERS INFRASTRUCTUR$18,000734
+100.0%
0.01%
EZM NewWISDOMTREE TRus midcap fund$17,000431
+100.0%
0.01%
TSLA NewTESLA INC$17,00060
+100.0%
0.01%
CRON NewCRONOS GROUP INC$17,000900
+100.0%
0.01%
CY NewCYPRESS SEMICONDUCTOR CORP$17,0001,110
+100.0%
0.01%
FAX NewABERDEEN ASIA PACIFIC INCOM$17,0004,000
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW$17,00070
+100.0%
0.01%
JNPR NewJUNIPER NETWORKS INC$17,000646
+100.0%
0.01%
NVMI NewNOVA MEASURING INSTRUMENTS L$17,000670
+100.0%
0.01%
SLP NewSIMULATIONS PLUS INC$17,000800
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0.01%
IPGP NewIPG PHOTONICS CORP$17,000113
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES INC$17,000124
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0.01%
HSBC NewHSBC HLDGS PLCspon adr new$15,000371
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0.01%
RDUS NewRADIUS HEALTH INC$16,000825
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0.01%
WRE NewWASHINGTON REAL ESTATE INVTsh ben int$15,000515
+100.0%
0.01%
ARNA NewARENA PHARMACEUTICALS INC$16,000350
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0.01%
AVAV NewAEROVIRONMENT INC$16,000237
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0.01%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$16,000311
+100.0%
0.01%
FFIV NewF5 NETWORKS INC$16,000101
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INC$15,0001,337
+100.0%
0.01%
EMN NewEASTMAN CHEMICAL CO$16,000208
+100.0%
0.01%
MGA NewMAGNA INTL INC$16,000330
+100.0%
0.01%
TEL NewTE CONNECTIVITY LTD$16,000202
+100.0%
0.01%
TLND NewTALEND S Aads$16,000315
+100.0%
0.01%
LMNX NewLUMINEX CORP DEL$15,000667
+100.0%
0.01%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$16,000650
+100.0%
0.01%
COHR NewCOHERENT INC$15,000104
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0.01%
IUSG NewISHARES TRcore s&p us gwt$16,000261
+100.0%
0.01%
NZF NewNUVEEN MUNICIPAL CREDIT INC$15,0001,000
+100.0%
0.01%
CBRL NewCRACKER BARREL OLD CTRY STOR$14,00087
+100.0%
0.01%
ACAD NewACADIA PHARMACEUTICALS INC$14,000522
+100.0%
0.01%
AKTX NewAKARI THERAPEUTICS PLCsponsored adr$14,0003,952
+100.0%
0.01%
LQD NewISHARES TRiboxx inv cp etf$14,000120
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0.01%
YUM NewYUM BRANDS INC$14,000143
+100.0%
0.01%
PRSP NewPERSPECTA INC$14,000697
+100.0%
0.01%
DOC NewPHYSICIANS RLTY TR$14,000768
+100.0%
0.01%
WBK NewWESTPAC BKG CORPsponsored adr$14,000771
+100.0%
0.01%
VDC NewVANGUARD WORLD FDSconsum stp etf$14,00095
+100.0%
0.01%
ECL NewECOLAB INC$14,00080
+100.0%
0.01%
CAT NewCATERPILLAR INC DEL$14,00099
+100.0%
0.01%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$14,000180
+100.0%
0.01%
AFL NewAFLAC INC$14,000285
+100.0%
0.01%
CLDR NewCLOUDERA INC$14,0001,302
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0.01%
MRCY NewMERCURY SYS INC$13,000200
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0.01%
RE NewEVEREST RE GROUP LTD$13,00059
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0.01%
EWM NewISHARES INCmsci mly etf new$13,000420
+100.0%
0.01%
FPI NewFARMLAND PARTNERS INC$13,0001,985
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0.01%
EW NewEDWARDS LIFESCIENCES CORP$13,00070
+100.0%
0.01%
ROKU NewROKU INC$13,000200
+100.0%
0.01%
CB NewCHUBB LIMITED$13,00091
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0.01%
AGR NewAVANGRID INC$13,000250
+100.0%
0.01%
ABMD NewABIOMED INC$13,00046
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP NEW$13,000240
+100.0%
0.01%
NBEV NewNEW AGE BEVERAGES CORP$13,0002,500
+100.0%
0.01%
ARRY NewARRAY BIOPHARMA INC$13,000537
+100.0%
0.01%
GBX NewGREENBRIER COS INC$13,000413
+100.0%
0.01%
NVO NewNOVO-NORDISK A Sadr$13,000254
+100.0%
0.01%
MRTN NewMARTEN TRANS LTD$13,000755
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0.01%
NPTN NewNEOPHOTONICS CORP$13,0002,131
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0.01%
BIDU NewBAIDU INCspon adr rep a$12,00070
+100.0%
0.01%
MITK NewMITEK SYS INC$12,0001,000
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0.01%
FCT NewFIRST TR SR FLG RTE INCM FD$12,0001,000
+100.0%
0.01%
UBS NewUBS GROUP AG$12,0001,011
+100.0%
0.01%
SNH NewSENIOR HSG PPTYS TRsh ben int$12,0001,050
+100.0%
0.01%
SLYG NewSPDR SERIES TRUSTs&p 600 smcp grw$12,000200
+100.0%
0.01%
SJM NewSMUCKER J M CO$12,000105
+100.0%
0.01%
CDNA NewCAREDX INC$12,000388
+100.0%
0.01%
IIM NewINVESCO VALUE MUN INCOME TR$12,000800
+100.0%
0.01%
PICK NewISHARES INCmsci gbl etf new$12,000400
+100.0%
0.01%
MCK NewMCKESSON CORP$12,000102
+100.0%
0.01%
KN NewKNOWLES CORP$12,000700
+100.0%
0.01%
FEO NewFIRST TR/ABERDEEN EMERG OPT$10,000750
+100.0%
0.01%
JCOM NewJ2 GLOBAL INC$10,000112
+100.0%
0.01%
CALA NewCALITHERA BIOSCIENCES INC$10,0001,557
+100.0%
0.01%
CTAS NewCINTAS CORP$10,00050
+100.0%
0.01%
SENS NewSENSEONICS HLDGS INC$11,0004,300
+100.0%
0.01%
HST NewHOST HOTELS & RESORTS INC$10,000509
+100.0%
0.01%
NVG NewNUVEEN AMT FREE MUN CR INC F$11,000705
+100.0%
0.01%
DHR NewDANAHER CORPORATION$11,00080
+100.0%
0.01%
OI NewOWENS ILL INC$10,000550
+100.0%
0.01%
AX NewAXOS FINL INC$11,000391
+100.0%
0.01%
RLJ NewRLJ LODGING TR$11,000601
+100.0%
0.01%
USCR NewU S CONCRETE INC$11,000255
+100.0%
0.01%
INSM NewINSMED INC$11,000369
+100.0%
0.01%
RYN NewRAYONIER INC$11,000341
+100.0%
0.01%
BMO NewBANK MONTREAL QUE$11,000146
+100.0%
0.01%
RSG NewREPUBLIC SVCS INC$10,000120
+100.0%
0.01%
DVN NewDEVON ENERGY CORP NEW$10,000303
+100.0%
0.01%
MEET NewMEET GROUP INC$10,0002,000
+100.0%
0.01%
RGLD NewROYAL GOLD INC$11,000120
+100.0%
0.01%
MDC NewM D C HLDGS INC$11,000363
+100.0%
0.01%
IPI NewINTREPID POTASH INC$10,0002,700
+100.0%
0.01%
HIVE NewAEROHIVE NETWORKS INC$11,0002,500
+100.0%
0.01%
UVV NewUNIVERSAL CORP VA$10,000181
+100.0%
0.01%
VTI NewVANGUARD INDEX FDStotal stk mkt$11,00074
+100.0%
0.01%
EL NewLAUDER ESTEE COS INCcl a$11,00064
+100.0%
0.01%
CEQP NewCRESTWOOD EQUITY PARTNERS LPunit ltd partner$10,000284
+100.0%
0.01%
IWD NewISHARES TRrus 1000 val etf$11,00086
+100.0%
0.01%
IEUR NewISHARES TRcore msci euro$11,000236
+100.0%
0.01%
MPW NewMEDICAL PPTYS TRUST INC$10,000550
+100.0%
0.01%
SA NewSEABRIDGE GOLD INC$9,000755
+100.0%
0.01%
URI NewUNITED RENTALS INC$9,00075
+100.0%
0.01%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$9,000165
+100.0%
0.01%
GME NewGAMESTOP CORP NEWcl a$9,000929
+100.0%
0.01%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$9,00045
+100.0%
0.01%
ALDX NewALDEYRA THERAPEUTICS INC$9,000990
+100.0%
0.01%
FNV NewFRANCO NEVADA CORP$8,000100
+100.0%
0.01%
ZYME NewZYMEWORKS INC$8,000500
+100.0%
0.01%
JRS NewNUVEEN REAL ESTATE INCOME FD$8,000750
+100.0%
0.01%
DSI NewISHARES TRmsci kld400 soc$8,00075
+100.0%
0.01%
HCP NewHCP INC$8,000255
+100.0%
0.01%
AKBA NewAKEBIA THERAPEUTICS INC$8,000935
+100.0%
0.01%
VPG NewVISHAY PRECISION GROUP INC$8,000240
+100.0%
0.01%
ABB NewABB LTDsponsored adr$8,000419
+100.0%
0.01%
CII NewBLACKROCK ENH CAP & INC FD I$8,000527
+100.0%
0.01%
BPMC NewBLUEPRINT MEDICINES CORP$8,000105
+100.0%
0.01%
ELY NewCALLAWAY GOLF CO$8,000500
+100.0%
0.01%
CSIQ NewCANADIAN SOLAR INC$8,000417
+100.0%
0.01%
MEDP NewMEDPACE HLDGS INC$8,000131
+100.0%
0.01%
CARA NewCARA THERAPEUTICS INC$8,000409
+100.0%
0.01%
MAA NewMID AMER APT CMNTYS INC$8,00070
+100.0%
0.01%
KINS NewKINGSTONE COS INC$8,000550
+100.0%
0.01%
UFI NewUNIFI INC$8,000400
+100.0%
0.01%
UN NewUNILEVER N V$8,000145
+100.0%
0.01%
CBAY NewCYMABAY THERAPEUTICS INC$8,000622
+100.0%
0.01%
PHB NewINVESCO EXCHNG TRADED FD TRfndmntl hy crp$8,000440
+100.0%
0.01%
ATNM NewACTINIUM PHARMACEUTICALS INC$6,00011,648
+100.0%
0.01%
COLL NewCOLLEGIUM PHARMACEUTICAL INC$7,000448
+100.0%
0.01%
ETH NewETHAN ALLEN INTERIORS INC$6,000300
+100.0%
0.01%
VNQ NewVANGUARD INDEX FDSreal estate etf$6,00063
+100.0%
0.01%
SCHP NewSCHWAB STRATEGIC TRus tips etf$7,000133
+100.0%
0.01%
FDS NewFACTSET RESH SYS INC$7,00029
+100.0%
0.01%
FITB NewFIFTH THIRD BANCORP$7,000263
+100.0%
0.01%
BLUE NewBLUEBIRD BIO INC$7,00047
+100.0%
0.01%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$6,00065
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS INC$6,00031
+100.0%
0.01%
AQXP NewAQUINOX PHARMACEUTICALS INC$7,0002,500
+100.0%
0.01%
DPLO NewDIPLOMAT PHARMACY INC$6,0001,000
+100.0%
0.01%
BHC NewBAUSCH HEALTH COS INC$7,000275
+100.0%
0.01%
OLN NewOLIN CORP$7,000314
+100.0%
0.01%
OMER NewOMEROS CORP$6,000350
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INC$6,00079
+100.0%
0.01%
GEMP NewGEMPHIRE THERAPEUTICS INC$6,0004,926
+100.0%
0.01%
RELL NewRICHARDSON ELECTRS LTD$7,0001,000
+100.0%
0.01%
WMB NewWILLIAMS COS INC DEL$6,000208
+100.0%
0.01%
ATRC NewATRICURE INC$6,000233
+100.0%
0.01%
HRL NewHORMEL FOODS CORP$7,000156
+100.0%
0.01%
PSEC NewPROSPECT CAPITAL CORPORATION$6,000900
+100.0%
0.01%
TJX NewTJX COS INC NEW$7,000136
+100.0%
0.01%
JPS NewNUVEEN PFD & INCM SECURTIES$7,000800
+100.0%
0.01%
TSE NewTRINSEO S A$7,000143
+100.0%
0.01%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$7,000250
+100.0%
0.01%
TTC NewTORO CO$6,00087
+100.0%
0.01%
L100PS NewARCONIC INC$6,000302
+100.0%
0.01%
IX NewORIX CORPsponsored adr$7,00095
+100.0%
0.01%
ARQL NewARQULE INC$6,0001,304
+100.0%
0.01%
RARE NewULTRAGENYX PHARMACEUTICAL IN$7,00094
+100.0%
0.01%
KBWD NewINVESCO EXCHNG TRADED FD TRkbw hig dv yld$7,000300
+100.0%
0.01%
CNDT NewCONDUENT INC$6,000438
+100.0%
0.01%
VFH NewVANGUARD WORLD FDSfinancials etf$6,00095
+100.0%
0.01%
CSU NewCAPITAL SR LIVING CORP$6,0001,600
+100.0%
0.01%
IQV NewIQVIA HLDGS INC$6,00044
+100.0%
0.01%
CNI NewCANADIAN NATL RY CO$7,00074
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$7,00017
+100.0%
0.01%
EDIT NewEDITAS MEDICINE INC$6,000247
+100.0%
0.01%
LPX NewLOUISIANA PAC CORP$5,000187
+100.0%
0.00%
MRO NewMARATHON OIL CORP$5,000300
+100.0%
0.00%
LCI NewLANNET INC$5,000600
+100.0%
0.00%
LMRK NewLANDMARK INFRASTRUCTURE LP$5,000271
+100.0%
0.00%
KEQU NewKEWAUNEE SCIENTIFIC CORP$5,000250
+100.0%
0.00%
NFG NewNATIONAL FUEL GAS CO N J$5,00084
+100.0%
0.00%
IEZ NewISHARES TRus oil eq&sv etf$5,000185
+100.0%
0.00%
PPG NewPPG INDS INC$5,00047
+100.0%
0.00%
ITCI NewINTRA CELLULAR THERAPIES INC$5,000380
+100.0%
0.00%
PIRS NewPIERIS PHARMACEUTICALS INC$5,0001,442
+100.0%
0.00%
PUK NewPRUDENTIAL PLCadr$5,000130
+100.0%
0.00%
RGA NewREINSURANCE GRP OF AMERICA I$5,00032
+100.0%
0.00%
MDYG NewSPDR SERIES TRUSTs&p 400 mdcp grw$5,000100
+100.0%
0.00%
FDX NewFEDEX CORP$5,00027
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$5,000139
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$5,000760
+100.0%
0.00%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$5,000157
+100.0%
0.00%
BIV NewVANGUARD BD INDEX FD INCintermed term$5,00058
+100.0%
0.00%
CCL NewCARNIVAL CORPunit 99/99/9999$5,000100
+100.0%
0.00%
VBK NewVANGUARD INDEX FDSsml cp grw etf$5,00030
+100.0%
0.00%
ARDX NewARDELYX INC$5,0001,779
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC$5,000100
+100.0%
0.00%
XOMA NewXOMA CORP DEL$5,000443
+100.0%
0.00%
YUMC NewYUM CHINA HLDGS INC$5,000120
+100.0%
0.00%
QTS NewQTS RLTY TR INC$4,00089
+100.0%
0.00%
PIM NewPUTNAM MASTER INTER INCOME Tsh ben int$4,000876
+100.0%
0.00%
TCO NewTAUBMAN CTRS INC$4,00078
+100.0%
0.00%
IRR NewVOYA RISK MANAGED NAT RES FD$4,000750
+100.0%
0.00%
MBB NewISHARES TRmbs etf$4,00039
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LP$4,00093
+100.0%
0.00%
TQQQ NewPROSHARES TRultrapro qqq$4,00075
+100.0%
0.00%
BLCM NewBELLICUM PHARMACEUTICALS INC$4,0001,144
+100.0%
0.00%
IFN NewINDIA FD INC$4,000187
+100.0%
0.00%
ABEO NewABEONA THERAPEUTICS INC$4,000546
+100.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,000107
+100.0%
0.00%
HACK NewETF MANAGERS TRprime cybr scrty$4,000100
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INC$4,00030
+100.0%
0.00%
GDDY NewGODADDY INCcl a$4,00050
+100.0%
0.00%
WYND NewWYNDHAM DESTINATIONS INC$4,000100
+100.0%
0.00%
KEY NewKEYCORP NEW$4,000253
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$4,000112
+100.0%
0.00%
FRD NewFRIEDMAN INDS INC$4,000500
+100.0%
0.00%
XLB NewSELECT SECTOR SPDR TRsbi materials$4,00075
+100.0%
0.00%
EWC NewISHARES INCmsci cda etf$4,000154
+100.0%
0.00%
RMR NewRMR GROUP INCcl a$4,00059
+100.0%
0.00%
QUIK NewQUICKLOGIC CORP$4,0006,000
+100.0%
0.00%
IWS NewISHARES TRrus mdcp val etf$4,00050
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC$2,00043
+100.0%
0.00%
XXII New22ND CENTY GROUP INC$2,0001,235
+100.0%
0.00%
CF NewCF INDS HLDGS INC$2,00056
+100.0%
0.00%
FPX NewFIRST TR EXCHANGE TRADED FDus eqty oppt etf$2,00032
+100.0%
0.00%
FE NewFIRSTENERGY CORP$2,00051
+100.0%
0.00%
LB NewL BRANDS INC$2,00055
+100.0%
0.00%
XNTK NewSPDR SERIES TRUSTnyse tech etf$2,00030
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC$2,000100
+100.0%
0.00%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$2,00050
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$3,000300
+100.0%
0.00%
GPS NewGAP INC$2,00063
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC$3,0009
+100.0%
0.00%
BZUN NewBAOZUN INCsponsored adr$2,00050
+100.0%
0.00%
JNUG NewDIREXION SHS ETF TRdaily jr bull 3x$2,000250
+100.0%
0.00%
GPMT NewGRANITE PT MTG TR INC$2,00094
+100.0%
0.00%
E NewENI S P Asponsored adr$2,00050
+100.0%
0.00%
BPT NewBP PRUDHOE BAY RTY TRunit ben int$3,000100
+100.0%
0.00%
BJ NewBJS WHSL CLUB HLDGS INC$3,000100
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER INCcl a new$3,000103
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP$2,00049
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$2,00021
+100.0%
0.00%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$2,000850
+100.0%
0.00%
PLD NewPROLOGIS INC$2,00029
+100.0%
0.00%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$3,000102
+100.0%
0.00%
PSO NewPEARSON PLCsponsored adr$2,000158
+100.0%
0.00%
IBB NewISHARES TRnasdaq biotech$2,00018
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP$2,00029
+100.0%
0.00%
ASX NewASE TECHNOLOGY HOLDING CO LTsponsored ads$2,000388
+100.0%
0.00%
NLY NewANNALY CAP MGMT INC$2,000187
+100.0%
0.00%
SRG NewSERITAGE GROWTH PPTYScl a$2,00051
+100.0%
0.00%
ERF NewENERPLUS CORP$3,000300
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$3,00032
+100.0%
0.00%
SBGL NewSIBANYE STILLWATERsponsored adr$3,000800
+100.0%
0.00%
ADNT NewADIENT PLC$3,000213
+100.0%
0.00%
AOBC NewAMERICAN OUTDOOR BRANDS CORP$2,000200
+100.0%
0.00%
MFGP NewMICRO FOCUS INTERNATIONAL PLspon adr new$2,00091
+100.0%
0.00%
AA NewALCOA CORP$3,00099
+100.0%
0.00%
AXTI NewAXT INC$3,000600
+100.0%
0.00%
DNOW NewNOW INC$3,000243
+100.0%
0.00%
KSS NewKOHLS CORP$2,00029
+100.0%
0.00%
IXUS NewISHARES TRcore msci total$2,00042
+100.0%
0.00%
IEFA NewISHARES TRcore msci eafe$3,00046
+100.0%
0.00%
NOK NewNOKIA CORPsponsored adr$2,000335
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC$3,000133
+100.0%
0.00%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$3,000360
+100.0%
0.00%
ADMS NewADAMAS PHARMACEUTICALS INC$2,000350
+100.0%
0.00%
HEZU NewISHARES TRcur hd eurzn etf$3,000103
+100.0%
0.00%
EQNR NewEQUINOR ASAsponsored adr$2,00083
+100.0%
0.00%
DMRC NewDIGIMARC CORP NEW$3,000100
+100.0%
0.00%
CAF NewMORGAN STANLEY CHINA A SH FD$2,00075
+100.0%
0.00%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$2,00039
+100.0%
0.00%
CAJ NewCANON INCsponsored adr$2,00055
+100.0%
0.00%
EQR NewEQUITY RESIDENTIALsh ben int$2,00025
+100.0%
0.00%
ERIC NewERICSSONadr b sek 10$2,000267
+100.0%
0.00%
CC NewCHEMOURS CO$3,00070
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$1,00017
+100.0%
0.00%
TPR NewTAPESTRY INC$1,00041
+100.0%
0.00%
DFODQ NewDEAN FOODS CO NEW$1,000400
+100.0%
0.00%
GDX NewVANECK VECTORS ETF TRgold miners etf$1,00035
+100.0%
0.00%
S NewSPRINT CORPORATION$1,000136
+100.0%
0.00%
VDE NewVANGUARD WORLD FDSenergy etf$1,00015
+100.0%
0.00%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,00011
+100.0%
0.00%
SAIC NewSCIENCE APPLICATNS INTL CP N$1,00014
+100.0%
0.00%
F NewFORD MTR CO DEL$1,000134
+100.0%
0.00%
WAB NewWABTEC CORP$1,00010
+100.0%
0.00%
NGE NewGLOBAL X FDSgbl x msci niger$1,00088
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$1,000230
+100.0%
0.00%
BTTGY NewBT GROUP PLCadr$1,00075
+100.0%
0.00%
PTGX NewPROTAGONIST THERAPEUTICS INC$1,000119
+100.0%
0.00%
AT NewATLANTIC PWR CORP$1,000300
+100.0%
0.00%
MAT NewMATTEL INC$1,00053
+100.0%
0.00%
PHI NewPLDT INCsponsored adr$1,00060
+100.0%
0.00%
MAC NewMACERICH CO$1,00023
+100.0%
0.00%
M NewMACYS INC$1,00041
+100.0%
0.00%
AEG NewAEGON N V$1,000284
+100.0%
0.00%
USHY NewISHARES TRbroad usd high$1,00019
+100.0%
0.00%
ACST NewACASTI PHARMA INCcl a new$1,0001,200
+100.0%
0.00%
KIM NewKIMCO RLTY CORP$1,00065
+100.0%
0.00%
KEP NewKOREA ELECTRIC PWRsponsored adr$1,00083
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcl a$1,00050
+100.0%
0.00%
CS NewCREDIT SUISSE GROUPsponsored adr$1,000104
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$1,00041
+100.0%
0.00%
TMQ NewTRILOGY METALS INC NEW$075
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$039
+100.0%
0.00%
TMUS NewT MOBILE US INC$01
+100.0%
0.00%
FTDCQ NewFTD COS INC$0150
+100.0%
0.00%
TGT NewTARGET CORP$04
+100.0%
0.00%
SDRLF NewSEADRILL LTD$01
+100.0%
0.00%
GILT NewGILAT SATELLITE NETWORKS LTD$01
+100.0%
0.00%
LAZ NewLAZARD LTD$00
+100.0%
0.00%
BG NewBUNGE LIMITED$07
+100.0%
0.00%
OBE NewOBSIDIAN ENERGY LTD$0214
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM21Q3 20234.3%
PROCTER & GAMBLE CO COM21Q3 20234.0%
NEXTERA ENERGY INC COM21Q3 20233.7%
QUALCOMM INC COM21Q3 20232.8%
MICROSOFT CORP COM21Q3 20232.7%
JOHNSON & JOHNSON COM21Q3 20232.5%
INTEL CORP COM21Q3 20232.8%
IRON MTN INC NEW21Q3 20232.2%
3M COMPANY COM21Q3 20231.9%
AMAZON COM INC COM21Q3 20232.1%

View Truvestments Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-09
13F-HR2022-05-02
13F-HR2022-02-14
13F-HR2021-10-29

View Truvestments Capital LLC's complete filings history.

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