$325 Million is the total value of Vectors Research Management, LLC's 450 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRsh tr crport etf | $22,538,000 | +16.0% | 408,521 | +15.9% | 6.92% | -2.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $18,669,000 | +20.9% | 502,133 | +20.4% | 5.74% | +1.4% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $13,617,000 | +51.5% | 544,901 | +51.8% | 4.18% | +27.1% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $12,415,000 | +3.8% | 224,539 | +4.4% | 3.81% | -12.9% |
| VOO | Buy | VANGUARD INDEX FDS | $11,713,000 | +15.8% | 34,080 | +20.9% | 3.60% | -2.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,613,000 | +13.1% | 227,258 | +13.5% | 3.57% | -5.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,108,000 | +151.0% | 244,459 | +146.4% | 3.41% | +110.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $10,650,000 | +67.0% | 83,500 | +79.2% | 3.27% | +40.1% |
| HYT | Buy | BLACKROCK COPOR HI YLD FD I | $9,678,000 | +8.8% | 846,743 | +1.9% | 2.97% | -8.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,193,000 | -5.3% | 43,347 | -14.4% | 2.82% | -20.6% |
| AAPL | Sell | APPLE INC | $7,712,000 | +15.6% | 58,123 | -0.9% | 2.37% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $6,979,000 | +13.0% | 31,378 | +6.8% | 2.14% | -5.3% |
| WMT | Buy | WALMART INC | $5,948,000 | +4.1% | 41,263 | +1.3% | 1.83% | -12.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,106,000 | +210.8% | 57,896 | +228.3% | 1.57% | +160.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $4,640,000 | +95.5% | 110,953 | +57.5% | 1.43% | +63.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,611,000 | +32.7% | 36,285 | +0.7% | 1.42% | +11.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $4,105,000 | +16.4% | 130,733 | +16.3% | 1.26% | -2.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,101,000 | +0.8% | 30,841 | +1.2% | 1.26% | -15.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,020,000 | +96.3% | 77,374 | +58.0% | 1.24% | +64.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi in-utils | $3,998,000 | +50.9% | 63,766 | +83.9% | 1.23% | +26.5% |
| EQIX | Buy | EQUINIX INC | $3,972,000 | -4.4% | 5,562 | +1.9% | 1.22% | -19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,972,000 | +6.8% | 8,528 | +1.7% | 1.22% | -10.5% |
| NVDA | Buy | NVIDIA CORP | $3,915,000 | +0.2% | 7,496 | +3.8% | 1.20% | -15.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,760,000 | +171.5% | 99,220 | +141.2% | 1.16% | +127.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,534,000 | +38.9% | 35,748 | +1.6% | 1.09% | +16.5% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,369,000 | +170.8% | 76,628 | +174.9% | 1.04% | +127.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,306,000 | +66.1% | 544,687 | +67.0% | 1.02% | +39.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,119,000 | -20.4% | 37,463 | -21.6% | 0.96% | -33.2% |
| HD | Buy | HOME DEPOT INC | $3,097,000 | +9.2% | 11,659 | +14.8% | 0.95% | -8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,012,000 | -17.7% | 23,930 | -20.2% | 0.92% | -31.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,918,000 | +7.3% | 7,805 | -3.9% | 0.90% | -10.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,869,000 | +26.8% | 43,889 | +5.1% | 0.88% | +6.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,741,000 | +17.5% | 23,424 | +15.9% | 0.84% | -1.5% |
| FISV | Buy | FISERV INC | $2,692,000 | +10.7% | 23,642 | +0.8% | 0.83% | -7.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,439,000 | -45.4% | 48,093 | -45.5% | 0.75% | -54.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,415,000 | +28.5% | 9,022 | +3.3% | 0.74% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,349,000 | +16.1% | 44,836 | +2.5% | 0.72% | -2.6% |
| ALB | Buy | ALBEMARLE CORP | $2,283,000 | +65.8% | 15,478 | +0.8% | 0.70% | +39.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,222,000 | +1.4% | 10,748 | +4.6% | 0.68% | -14.9% |
| CVS | Buy | CVS HEALTH CORP | $2,214,000 | +25.7% | 32,418 | +8.3% | 0.68% | +5.4% |
| D | Sell | DOMINION ENERGY INC | $1,967,000 | -16.9% | 26,161 | -12.0% | 0.60% | -30.3% |
| LOW | Buy | LOWES COS INC | $1,919,000 | +548.3% | 11,957 | +583.6% | 0.59% | +446.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,889,000 | +14.2% | 20,630 | +11.3% | 0.58% | -4.3% |
| SO | Buy | SOUTHERN CO | $1,778,000 | +23.6% | 28,938 | +10.0% | 0.55% | +3.6% |
| ACN | ACCENTURE PLC IRELAND | $1,775,000 | +15.6% | 6,795 | 0.0% | 0.54% | -3.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,763,000 | +4.3% | 9,059 | -10.3% | 0.54% | -12.4% |
| ORCL | Sell | ORACLE CORP | $1,675,000 | +12.6% | 25,900 | -2.3% | 0.52% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,591,000 | +44.0% | 10,112 | +35.4% | 0.49% | +20.7% |
| TJX | Buy | TJX XOS INC NEW | $1,585,000 | +28.0% | 23,205 | +4.3% | 0.49% | +7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,576,000 | -35.3% | 22,032 | -47.6% | 0.48% | -45.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,573,000 | +23.7% | 6,842 | -0.3% | 0.48% | +3.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,508,000 | -7.3% | 10,808 | -1.6% | 0.46% | -22.3% |
| VRP | Sell | INVESCO EXCHANGE TRADED FD TRvar rate pfd | $1,442,000 | -6.1% | 55,572 | -11.0% | 0.44% | -21.2% |
| QCOM | Buy | QUALCOMM INC | $1,419,000 | +31.9% | 9,314 | +2.5% | 0.44% | +10.7% |
| SPMB | Sell | SPDR SERIES TRUSTportfli mortgage | $1,360,000 | -42.6% | 51,491 | -42.1% | 0.42% | -51.8% |
| MRK | Buy | MERCK & CO INC | $1,358,000 | +66.6% | 16,598 | +69.5% | 0.42% | +39.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,347,000 | -25.1% | 3,994 | +4.4% | 0.41% | -37.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,298,000 | +37.5% | 3,700 | +22.2% | 0.40% | +15.3% |
| R | Buy | RYDER SYS INC | $1,286,000 | +49.9% | 20,816 | +3.2% | 0.40% | +25.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,279,000 | +45.8% | 16,583 | +426.8% | 0.39% | +22.4% |
| INTC | Sell | INTEL CORP | $1,280,000 | -17.0% | 25,697 | -13.4% | 0.39% | -30.4% |
| IRM | Sell | IRON MTN INC NEW | $1,247,000 | -32.6% | 42,296 | -38.4% | 0.38% | -43.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,193,000 | +327.6% | 14,325 | +320.1% | 0.37% | +259.8% |
| DXCM | Buy | DEXCOM INC | $1,190,000 | +26.6% | 3,219 | +40.5% | 0.37% | +6.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,112,000 | +15.4% | 6,773 | +0.4% | 0.34% | -3.1% |
| FMC | Buy | F M C CORP | $1,100,000 | +11.9% | 9,572 | +3.7% | 0.34% | -6.1% |
| BBY | Buy | BEST BUY INC | $1,092,000 | +0.8% | 10,942 | +13.9% | 0.34% | -15.6% |
| TGT | Buy | TARGET CORP | $1,085,000 | +12.2% | 6,144 | +0.7% | 0.33% | -5.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,075,000 | -35.5% | 19,883 | -35.4% | 0.33% | -46.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,037,000 | +9.7% | 14,147 | +2.1% | 0.32% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,036,000 | -12.5% | 2,917 | -4.4% | 0.32% | -26.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $976,000 | -21.7% | 5,013 | -23.3% | 0.30% | -34.2% |
| MMM | Buy | 3M CO | $938,000 | +19.2% | 5,364 | +10.0% | 0.29% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $894,000 | +17.6% | 19,987 | +2.8% | 0.28% | -1.1% |
| WELL | Sell | WELLTOWER INC | $894,000 | -30.4% | 13,842 | -40.8% | 0.28% | -41.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $873,000 | +10.8% | 14,073 | +6.9% | 0.27% | -7.3% |
| IWR | ISHARES TRrus mid cap etf | $869,000 | +19.5% | 12,676 | 0.0% | 0.27% | +0.4% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $861,000 | +2590.6% | 7,176 | +2670.7% | 0.26% | +2108.3% |
| T | Buy | AT&T INC | $815,000 | +6.7% | 28,323 | +3.8% | 0.25% | -10.7% |
| BAC | Buy | BANK AMER CORP | $800,000 | +28.4% | 26,378 | +1.9% | 0.25% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $781,000 | +26.2% | 9,245 | +7.6% | 0.24% | +5.7% |
| LLY | Buy | LILLY ELI & CO | $782,000 | +29.5% | 4,630 | +13.5% | 0.24% | +8.6% |
| ROST | ROSS STORES INC | $737,000 | +31.6% | 6,000 | 0.0% | 0.23% | +10.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $729,000 | +34.3% | 6,033 | +11.3% | 0.22% | +12.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $717,000 | +0.1% | 1,664 | -7.5% | 0.22% | -16.0% |
| DIS | Buy | DISNEY WALT CO | $703,000 | +126.8% | 3,879 | +48.8% | 0.22% | +89.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $699,000 | +121.9% | 7,893 | +94.2% | 0.22% | +87.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $641,000 | +950.8% | 2,763 | +859.4% | 0.20% | +795.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $641,000 | +8.1% | 10,400 | +8.7% | 0.20% | -9.2% |
| TRV | TRAVELERS COMPANIES INC | $593,000 | +29.8% | 4,225 | 0.0% | 0.18% | +9.0% | |
| PFE | Sell | PFIZER INC | $540,000 | +8.4% | 14,662 | -10.5% | 0.17% | -8.8% |
| CAT | Buy | CATERPILLAR INC DEL | $529,000 | +713.8% | 2,909 | +568.7% | 0.16% | +579.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $508,000 | -60.1% | 9,464 | -60.0% | 0.16% | -66.5% |
| PEP | Buy | PEPSICO INC | $508,000 | +35.8% | 3,425 | +26.9% | 0.16% | +13.9% |
| MO | Buy | ALTRIA GROUP INC | $498,000 | +8.3% | 12,139 | +1.8% | 0.15% | -8.9% |
| AMP | AMERIPRISE FINL INC | $486,000 | +26.2% | 2,500 | 0.0% | 0.15% | +5.7% | |
| MCD | MCDONALDS CORP | $485,000 | -2.2% | 2,258 | 0.0% | 0.15% | -18.1% | |
| GM | Buy | GENERAL MTRS CO | $462,000 | +54.0% | 11,105 | +9.7% | 0.14% | +29.1% |
| XOM | Sell | EXXON MOBIL CORP | $460,000 | +23.0% | 11,154 | -25.9% | 0.14% | +2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $460,000 | +10.8% | 3,090 | +3.0% | 0.14% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $448,000 | +26.2% | 7,619 | +23.3% | 0.14% | +6.2% |
| RF | REGIONS FINL CORP NEW | $403,000 | +39.9% | 25,000 | 0.0% | 0.12% | +18.1% | |
| DE | Buy | DEERE & CO | $391,000 | +287.1% | 1,455 | +219.8% | 0.12% | +224.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $357,000 | +5.9% | 540 | 0.0% | 0.11% | -10.6% | |
| AMZN | Buy | AMAZON COM INC | $342,000 | +23.5% | 105 | +19.3% | 0.10% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $336,000 | +46.7% | 2,417 | +46.9% | 0.10% | +22.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $313,000 | +848.5% | 1,427 | +36.8% | 0.10% | +700.0% |
| GLD | Sell | SPDR GOLD TRUST | $292,000 | +0.7% | 1,635 | -0.7% | 0.09% | -15.1% |
| GS | GOLDMAN SACHS GROUP INC | $285,000 | +31.3% | 1,080 | 0.0% | 0.09% | +11.4% | |
| FB | Sell | FACEBOOK INCcl a | $285,000 | +27.2% | 1,042 | -5.6% | 0.09% | +7.3% |
| ARNA | ARENA PHARMACEUTICALS INC | $282,000 | +2.9% | 3,670 | 0.0% | 0.09% | -13.0% | |
| KMB | KIMBERLY CLARK CORP | $270,000 | -8.5% | 2,000 | 0.0% | 0.08% | -23.1% | |
| ABBV | Sell | ABBVIE INC | $269,000 | +19.6% | 2,512 | -6.7% | 0.08% | +1.2% |
| MPC | Buy | MARATHON PETE CORP | $259,000 | +48.0% | 6,260 | +5.0% | 0.08% | +25.0% |
| MA | Sell | MASTERCARD INCcl a | $262,000 | +3.1% | 734 | -2.4% | 0.08% | -14.0% |
| HON | Buy | HONEYWELL INTL INC | $258,000 | +116.8% | 1,211 | +67.5% | 0.08% | +79.5% |
| BX | Buy | BLACKSTONE GROUP INC | $258,000 | +183.5% | 3,988 | +127.9% | 0.08% | +139.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $249,000 | -5.0% | 1,912 | -5.9% | 0.08% | -20.8% |
| ZTS | ZOETIS INCcl a | $248,000 | 0.0% | 1,500 | 0.0% | 0.08% | -16.5% | |
| PSX | Sell | PHILLIPS 66 | $243,000 | +45.5% | 3,481 | -1.4% | 0.08% | +23.0% |
| ROK | Buy | ROCKWELL AUTOMOATION INC | $242,000 | +24.7% | 965 | +13.5% | 0.07% | +4.2% |
| PAYX | Buy | PAYCHEX INC | $236,000 | +19.2% | 2,535 | +2.3% | 0.07% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $239,000 | -28.4% | 2,462 | -30.1% | 0.07% | -40.2% |
| ABT | ABBOTT LABS | $237,000 | +0.4% | 2,167 | 0.0% | 0.07% | -15.1% | |
| UNP | Buy | UNION PACIFIC CORP | $231,000 | +22.2% | 1,110 | +15.6% | 0.07% | +2.9% |
| KO | Buy | COCA COLA CO | $231,000 | +117.9% | 4,219 | +78.3% | 0.07% | +82.1% |
| IP | INTL PAPER CO | $229,000 | +23.1% | 4,600 | 0.0% | 0.07% | +2.9% | |
| HPQ | HP INC | $223,000 | +29.7% | 9,063 | 0.0% | 0.07% | +9.5% | |
| XYL | New | XYLEM INC | $204,000 | – | 2,003 | +100.0% | 0.06% | – |
| CAG | Sell | CONAGRA BRANDS INC | $202,000 | -18.2% | 5,583 | -17.2% | 0.06% | -31.1% |
| V | Buy | VISA INC | $200,000 | +51.5% | 913 | +31.9% | 0.06% | +27.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $198,000 | -12.8% | 528 | -21.9% | 0.06% | -26.5% |
| SYK | Buy | STRYKER CORP | $188,000 | +795.2% | 769 | +669.0% | 0.06% | +625.0% |
| EIX | EDISON INTL | $188,000 | +22.9% | 3,000 | 0.0% | 0.06% | +3.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $179,000 | +8.5% | 3,548 | 0.0% | 0.06% | -8.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $166,000 | +18.6% | 95 | -11.2% | 0.05% | 0.0% |
| UBSI | UNITED BANCSHARES INC WEST V | $166,000 | +50.9% | 5,118 | 0.0% | 0.05% | +27.5% | |
| OKTA | Buy | OKTA INCcl a | $162,000 | +32.8% | 637 | +11.8% | 0.05% | +11.1% |
| DEO | New | DIAGEO PLCspon adr new | $159,000 | – | 1,000 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $160,000 | +154.0% | 14,854 | +47.1% | 0.05% | +113.0% |
| ITT | New | ITT INC | $154,000 | – | 2,001 | +100.0% | 0.05% | – |
| LIN | LINDE PLC | $149,000 | +10.4% | 566 | 0.0% | 0.05% | -6.1% | |
| C | Sell | CITIGROUP INC | $146,000 | -41.4% | 2,370 | -58.9% | 0.04% | -50.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $146,000 | +1.4% | 865 | +0.1% | 0.04% | -15.1% |
| GWW | Buy | GRAINGER W W INC | $142,000 | +27.9% | 347 | +17.6% | 0.04% | +7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $144,000 | -31.1% | 459 | -40.0% | 0.04% | -42.9% |
| LTHM | LIVENT CORP | $143,000 | +110.3% | 7,574 | 0.0% | 0.04% | +76.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $140,000 | +91.8% | 80 | +60.0% | 0.04% | +59.3% |
| MDT | Buy | MEDTRONIC PLC | $138,000 | +666.7% | 1,181 | +296.3% | 0.04% | +500.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $133,000 | 0.0% | 1,974 | -7.3% | 0.04% | -16.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $125,000 | +420.8% | 352 | +252.0% | 0.04% | +322.2% |
| LW | LAMB WESTON HLDGS INC | $123,000 | +18.3% | 1,566 | 0.0% | 0.04% | 0.0% | |
| AYI | New | ACUITY BRANDS INC | $121,000 | – | 1,000 | +100.0% | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $119,000 | +7.2% | 1,673 | -26.0% | 0.04% | -9.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $118,000 | -97.2% | 1,347 | -97.4% | 0.04% | -97.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $114,000 | – | 637 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC | $112,000 | +100.0% | 3,099 | -64.0% | 0.03% | +61.9% |
| CNI | Buy | CANADIAN NATL RY CO | $110,000 | +10900.0% | 1,000 | +8990.9% | 0.03% | – |
| DOW | Sell | DOW INC | $110,000 | +18.3% | 1,973 | -16.0% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $108,000 | +468.4% | 2,041 | +293.3% | 0.03% | +371.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $107,000 | +25.9% | 9,063 | 0.0% | 0.03% | +6.5% | |
| USB | Buy | US BANCORP DEL | $103,000 | +32.1% | 2,203 | +1.3% | 0.03% | +10.3% |
| CMI | Buy | CUMMINS INC | $102,000 | +61.9% | 450 | +50.0% | 0.03% | +34.8% |
| NKE | Buy | NIKE INCcl b | $97,000 | +234.5% | 688 | +196.6% | 0.03% | +172.7% |
| FISI | FINANCIAL INSTNS INC | $92,000 | +46.0% | 4,100 | 0.0% | 0.03% | +21.7% | |
| CSX | New | CSX CORP | $91,000 | – | 1,002 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $87,000 | -4.4% | 230 | -9.8% | 0.03% | -18.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $85,000 | -10.5% | 721 | -10.7% | 0.03% | -25.7% |
| ANTM | Buy | ANTHEM INC | $84,000 | +320.0% | 261 | +257.5% | 0.03% | +271.4% |
| PM | Sell | PHILLIP MORRIS INTL INC | $85,000 | +19.7% | 1,031 | -11.7% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $85,000 | +39.3% | 2,196 | -7.1% | 0.03% | +18.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $84,000 | +23.5% | 917 | -5.5% | 0.03% | +4.0% |
| O | Sell | REALTY INCOME CORP | $81,000 | +1.2% | 1,309 | -0.5% | 0.02% | -13.8% |
| CARR | Sell | CARRIER GLOBAL COPORATION | $79,000 | +21.5% | 2,100 | -0.6% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $77,000 | -8.3% | 1,321 | -3.4% | 0.02% | -22.6% |
| PYPL | PAYPAL HLDGS INC | $75,000 | +19.0% | 320 | 0.0% | 0.02% | 0.0% | |
| BLK | New | BLACKROCK INC | $74,000 | – | 102 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $76,000 | – | 103 | +100.0% | 0.02% | – |
| BE | BLOOM ENERGY CORP | $76,000 | +58.3% | 2,666 | 0.0% | 0.02% | +27.8% | |
| AMGN | Buy | AMGEN INC | $71,000 | +545.5% | 308 | +616.3% | 0.02% | +450.0% |
| MDLZ | MONDELEZ INTL INC | $70,000 | +1.4% | 1,196 | 0.0% | 0.02% | -12.0% | |
| EMR | Buy | EMERSON ELEC CO | $72,000 | +30.9% | 891 | +5.3% | 0.02% | +10.0% |
| TFC | Buy | TRUIST FINL CORP | $72,000 | +53.2% | 1,507 | +22.2% | 0.02% | +29.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $67,000 | – | 134 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $67,000 | – | 374 | +100.0% | 0.02% | – |
| ENB | ENBRIDGE INC | $65,000 | +8.3% | 2,042 | 0.0% | 0.02% | -9.1% | |
| MN | MANNING & NAPIER INCcl a | $63,000 | +46.5% | 10,000 | 0.0% | 0.02% | +18.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $63,000 | -26.7% | 250 | -34.2% | 0.02% | -40.6% |
| IHI | ISHARES TRu.s. med dvc etf | $62,000 | +10.7% | 188 | 0.0% | 0.02% | -9.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $60,000 | 0.0% | 701 | -7.9% | 0.02% | -18.2% |
| SYY | SYSCO CORP | $56,000 | +19.1% | 757 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA ENERGY | $51,000 | +8.5% | 400 | 0.0% | 0.02% | -5.9% | |
| CGC | Sell | CANOPY GROWTH CORP | $53,000 | +71.0% | 2,150 | -6.5% | 0.02% | +45.5% |
| SNA | New | SNAP ON INC | $53,000 | – | 310 | +100.0% | 0.02% | – |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $53,000 | -52.7% | 1,550 | -58.2% | 0.02% | -61.0% |
| CZNC | CITIZENS & NORTHN CORP | $48,000 | +20.0% | 2,435 | 0.0% | 0.02% | 0.0% | |
| IUSG | Sell | ISHARES TRcore c&p us gwt | $50,000 | -5.7% | 563 | -15.1% | 0.02% | -21.1% |
| IDXX | IDEXX LABS INC | $48,000 | +26.3% | 96 | 0.0% | 0.02% | +7.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $48,000 | +4700.0% | 1,195 | +4680.0% | 0.02% | – |
| DHR | Sell | DANAHER CORPORATION | $48,000 | -5.9% | 215 | -9.3% | 0.02% | -21.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $48,000 | -9.4% | 2,500 | -13.4% | 0.02% | -21.1% |
| ETN | Buy | EATON CORP PLC | $48,000 | +54.8% | 400 | +33.3% | 0.02% | +36.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $49,000 | – | 350 | +100.0% | 0.02% | – |
| SPLV | INVESCO EXCHANGE TRADED FD TRs&p500 low vol | $48,000 | +4.3% | 850 | 0.0% | 0.02% | -11.8% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $47,000 | +14.6% | 1,001 | -15.2% | 0.01% | -6.7% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $45,000 | +36.4% | 3,079 | +28.3% | 0.01% | +16.7% |
| LUV | New | SOUTHWEST AIRLS CO | $46,000 | – | 979 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $47,000 | -78.0% | 1,168 | -83.6% | 0.01% | -82.1% |
| BDX | Buy | BECTON DICKINSON & CO | $46,000 | +12.2% | 183 | +3.4% | 0.01% | -6.7% |
| NYF | Buy | ISHARES TRnew york mun etf | $45,000 | +36.4% | 775 | +34.8% | 0.01% | +16.7% |
| PZT | Buy | INVESCO EXCHANGE TRADED FD TR IIny amt fre mun | $44,000 | +33.3% | 1,671 | +28.5% | 0.01% | +16.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | +7.9% | 358 | 0.0% | 0.01% | -7.1% | |
| FTV | New | FORTIVE CORP | $43,000 | – | 603 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $42,000 | +27.3% | 236 | 0.0% | 0.01% | +8.3% | |
| MAS | New | MASO CORP | $42,000 | – | 771 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $43,000 | +26.5% | 400 | 0.0% | 0.01% | +8.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $42,000 | +2.4% | 1,100 | -12.0% | 0.01% | -13.3% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $39,000 | +2.6% | 361 | 0.0% | 0.01% | -14.3% | |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $40,000 | – | 2,866 | +100.0% | 0.01% | – |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $40,000 | +33.3% | 600 | 0.0% | 0.01% | +9.1% | |
| BAX | Buy | BAXTER INTL INC | $35,000 | +94.4% | 435 | +97.7% | 0.01% | +57.1% |
| TT | TRANE TECHNOLOGIES PLC | $36,000 | +20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| WEN | Buy | WENDYS CO | $36,000 | +157.1% | 1,652 | +154.5% | 0.01% | +120.0% |
| TWTR | Sell | TWITTER INC | $35,000 | -32.7% | 650 | -44.7% | 0.01% | -42.1% |
| LULU | LULULEMON ATHLETICA INC | $35,000 | +6.1% | 100 | 0.0% | 0.01% | -8.3% | |
| DOV | DOVER CORP | $32,000 | +18.5% | 250 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $34,000 | +325.0% | 1,653 | +189.0% | 0.01% | +233.3% |
| SHY | ISHARES TR1 3 yr treas bd | $33,000 | 0.0% | 382 | 0.0% | 0.01% | -16.7% | |
| VTRS | New | VIATRIS INC | $32,000 | – | 1,704 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $34,000 | -5.6% | 215 | -3.2% | 0.01% | -23.1% |
| PLD | New | PROLOGIS INC | $31,000 | – | 308 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $32,000 | +28.0% | 386 | +0.3% | 0.01% | +11.1% |
| MBB | Sell | ISHARES TRmbs etf | $31,000 | -11.4% | 284 | -9.6% | 0.01% | -23.1% |
| MKTX | MARKETAXESS HLDGS INC | $30,000 | +15.4% | 53 | 0.0% | 0.01% | -10.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $30,000 | -11.8% | 125 | 0.0% | 0.01% | -25.0% | |
| FBC | FLAGSTAR BANCORP INC | $29,000 | +38.1% | 715 | 0.0% | 0.01% | +12.5% | |
| ED | CONSOLIDATED EDISON INC | $29,000 | -6.5% | 400 | 0.0% | 0.01% | -18.2% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $30,000 | – | 191 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $29,000 | – | 2,329 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUSTishares | $29,000 | +11.5% | 1,200 | 0.0% | 0.01% | -10.0% | |
| PPG | PPG INDS INC | $29,000 | +20.8% | 200 | 0.0% | 0.01% | 0.0% | |
| LDOS | New | LEIDOS HOLDINGS INC | $26,000 | – | 250 | +100.0% | 0.01% | – |
| DVY | ISHARES TRselecet divid etf | $26,000 | +18.2% | 267 | 0.0% | 0.01% | 0.0% | |
| FDX | New | FEDEX CORP | $26,000 | – | 100 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $25,000 | -16.7% | 500 | -9.1% | 0.01% | -27.3% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $26,000 | – | 1,576 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $26,000 | – | 240 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,000 | +13.0% | 237 | -16.8% | 0.01% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $27,000 | +22.7% | 260 | +100.0% | 0.01% | 0.0% |
| HES | New | HESS CORP | $26,000 | – | 500 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $25,000 | +19.0% | 30 | 0.0% | 0.01% | 0.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $24,000 | -29.4% | 887 | -26.5% | 0.01% | -41.7% |
| USNA | USANA HEALTH SCIENCES INC | $23,000 | +4.5% | 300 | 0.0% | 0.01% | -12.5% | |
| DOCU | DOCUSIGN INC | $22,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| XEL | Buy | XCEL ENERGY INC | $23,000 | +35.3% | 350 | +40.0% | 0.01% | +16.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $22,000 | +37.5% | 619 | 0.0% | 0.01% | +16.7% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | +10.0% | 250 | -13.5% | 0.01% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CP | $24,000 | -4.0% | 335 | -16.2% | 0.01% | -22.2% |
| ECL | Sell | ECOLAB INC | $22,000 | +4.8% | 100 | -6.5% | 0.01% | -12.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,000 | -11.1% | 100 | -20.0% | 0.01% | -30.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $21,000 | +425.0% | 410 | +446.7% | 0.01% | +500.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $18,000 | -10.0% | 127 | -12.4% | 0.01% | -14.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $19,000 | -17.4% | 166 | -24.5% | 0.01% | -25.0% |
| TIP | New | ISHARES TRtips bd etf | $20,000 | – | 159 | +100.0% | 0.01% | – |
| USHY | Sell | ISHARES TRbroad usd high | $21,000 | -25.0% | 501 | -29.3% | 0.01% | -40.0% |
| XRX | New | XEROX HOLDINGS CORP | $19,000 | – | 825 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $20,000 | +11.1% | 514 | 0.0% | 0.01% | -14.3% | |
| VTR | Sell | VENTAS INC | $19,000 | -72.9% | 390 | -76.8% | 0.01% | -76.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $19,000 | +11.8% | 54 | 0.0% | 0.01% | 0.0% | |
| HWM | Buy | HOWMET AEROSPACE INC | $21,000 | +2000.0% | 732 | +1009.1% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $21,000 | – | 1,006 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $20,000 | +33.3% | 295 | +20.4% | 0.01% | +20.0% |
| NVO | NOVO-NORDISK A Sadr | $21,000 | 0.0% | 300 | 0.0% | 0.01% | -25.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $18,000 | +28.6% | 412 | +49.8% | 0.01% | +20.0% |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $19,000 | -13.6% | 745 | -18.1% | 0.01% | -25.0% |
| IVZ | INVESCO LTD | $19,000 | +58.3% | 1,065 | 0.0% | 0.01% | +50.0% | |
| TSLA | Sell | TESLA INC | $18,000 | +63.6% | 25 | -95.3% | 0.01% | +50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,000 | +12.5% | 381 | -24.4% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $21,000 | +10.5% | 500 | -3.7% | 0.01% | -14.3% |
| DFS | DISCOVER FINL SVCS | $20,000 | +53.8% | 224 | 0.0% | 0.01% | +20.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $18,000 | +5.9% | 180 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $19,000 | +18.8% | 393 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $20,000 | +25.0% | 95 | 0.0% | 0.01% | 0.0% | |
| SGEN | New | SEAGEN INC | $18,000 | – | 100 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $20,000 | – | 300 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INC | $17,000 | +54.5% | 232 | 0.0% | 0.01% | +25.0% | |
| PRF | INVESCO EXCHNG TRADED FD Tftse rafi 1000 | $16,000 | +14.3% | 121 | 0.0% | 0.01% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $15,000 | +7.1% | 2,132 | 0.0% | 0.01% | 0.0% | |
| MTB | Sell | M & T BK CORP | $17,000 | -22.7% | 137 | -42.2% | 0.01% | -37.5% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $16,000 | 0.0% | 350 | 0.0% | 0.01% | -16.7% | |
| WM | WASTE MGMT INC DEL | $15,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $15,000 | +15.4% | 684 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $15,000 | +1400.0% | 35 | +775.0% | 0.01% | – |
| NUE | NUCOR CORP | $15,000 | +25.0% | 273 | 0.0% | 0.01% | +25.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | 0.0% | 350 | 0.0% | 0.01% | -16.7% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $15,000 | +15.4% | 600 | -25.0% | 0.01% | 0.0% |
| CERN | CERNER CORP | $16,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| X | New | UNITED STATES STL CORP NEW | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| AY | ATLANTICA YIELD PLC | $15,000 | +36.4% | 400 | 0.0% | 0.01% | +25.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $16,000 | 0.0% | 745 | 0.0% | 0.01% | -16.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $16,000 | +14.3% | 181 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bd | $16,000 | -20.0% | 198 | -18.9% | 0.01% | -28.6% |
| YUMC | New | YUM CHINA HLDGS INC | $14,000 | – | 240 | +100.0% | 0.00% | – |
| IGLB | ISHARES TRlng tr crprt bd | $14,000 | +7.7% | 186 | 0.0% | 0.00% | -20.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $13,000 | -31.6% | 119 | -30.4% | 0.00% | -42.9% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,000 | 0.0% | 228 | 0.0% | 0.00% | -20.0% | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $13,000 | – | 142 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $12,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | META FINL GROUP INC | $14,000 | +250.0% | 295 | +210.5% | 0.00% | +300.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $12,000 | -29.4% | 190 | -30.1% | 0.00% | -33.3% |
| APD | AIR PRODS & CHEMS INC | $14,000 | -6.7% | 50 | 0.0% | 0.00% | -20.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,000 | -36.4% | 105 | -55.1% | 0.00% | -50.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $12,000 | -29.4% | 105 | -46.4% | 0.00% | -33.3% |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $13,000 | -23.5% | 190 | -36.7% | 0.00% | -33.3% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $12,000 | – | 574 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $12,000 | – | 559 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $14,000 | +40.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $10,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| KODK | New | EASTMAN KODAK CO | $9,000 | – | 1,125 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $11,000 | – | 500 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,000 | -21.4% | 584 | -35.3% | 0.00% | -40.0% |
| FE | New | FIRSTENERGY CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $11,000 | – | 416 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $10,000 | +25.0% | 279 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $9,000 | +125.0% | 365 | +32.7% | 0.00% | +200.0% |
| MS | MORGAN STANLEY | $9,000 | +50.0% | 128 | 0.0% | 0.00% | +50.0% | |
| NEO | NEOGENOMICS INC | $10,000 | +42.9% | 192 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $10,000 | +11.1% | 426 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi int-inds | $11,000 | +10.0% | 71 | 0.0% | 0.00% | -25.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $10,000 | +25.0% | 346 | 0.0% | 0.00% | 0.0% | |
| VCNX | VACCINEX INC | $10,000 | +11.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,000 | +22.2% | 150 | -36.7% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,000 | -10.0% | 38 | -11.6% | 0.00% | -25.0% |
| ALL | ALLSTATE CORP | $10,000 | +11.1% | 94 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | +25.0% | 605 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $9,000 | -55.0% | 100 | -52.4% | 0.00% | -57.1% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $9,000 | – | 415 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $11,000 | +22.2% | 36 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $8,000 | 0.0% | 167 | 0.0% | 0.00% | -33.3% | |
| NCR | New | NCR CORP NEW | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,000 | +66.7% | 84 | +50.0% | 0.00% | +100.0% |
| CNDT | Buy | CONDUENT INC | $7,000 | +250.0% | 1,440 | +84.6% | 0.00% | +100.0% |
| TGNA | Sell | TEGNA INC | $5,000 | 0.0% | 328 | -27.6% | 0.00% | 0.0% |
| SPSM | SPDR SER TRportfolio sm etf | $5,000 | +66.7% | 126 | 0.0% | 0.00% | +100.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,000 | -22.2% | 36 | -57.6% | 0.00% | -33.3% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | +100.0% | |
| WD | Sell | WALKER & DUNLOP INC | $5,000 | +25.0% | 52 | -26.8% | 0.00% | +100.0% |
| SDGR | SCHRODINGER INC | $6,000 | +100.0% | 72 | 0.0% | 0.00% | +100.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $8,000 | -33.3% | 133 | -40.6% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINL CORP | $7,000 | +16.7% | 392 | -15.2% | 0.00% | 0.0% |
| VEC | New | VECTRUS INC | $6,000 | – | 111 | +100.0% | 0.00% | – |
| EPR | EPR PPTYSsom sh ben int | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRmsci min vol etf | $6,000 | -45.5% | 90 | -45.5% | 0.00% | -50.0% |
| PMT | PENNYMAC MTG INVT TR | $8,000 | +14.3% | 450 | 0.0% | 0.00% | -33.3% | |
| WIX | WIX COM LTD | $5,000 | -16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $7,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $6,000 | -50.0% | 120 | -51.4% | 0.00% | -50.0% |
| MYOV | MYOVANT SCIENCES LTD | $7,000 | +75.0% | 250 | 0.0% | 0.00% | +100.0% | |
| LRCX | Sell | LAM RESEARCH CO | $7,000 | 0.0% | 15 | -28.6% | 0.00% | -33.3% |
| AA | Buy | ALCOA CORP | $7,000 | +600.0% | 304 | +270.7% | 0.00% | – |
| PPL | Buy | PPL CORP | $8,000 | +14.3% | 266 | +0.4% | 0.00% | -33.3% |
| PICK | ISHARES INCmsci gbl etf new | $6,000 | +50.0% | 160 | 0.0% | 0.00% | +100.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,000 | 0.0% | 314 | -28.1% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,000 | -70.8% | 50 | -81.5% | 0.00% | -77.8% |
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $7,000 | +16.7% | 207 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROU INC | $5,000 | -37.5% | 121 | -28.0% | 0.00% | -33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,000 | +20.0% | 97 | +1.0% | 0.00% | 0.0% |
| EVH | EVOLENT HEALTH INCcl a | $6,000 | +50.0% | 350 | 0.0% | 0.00% | +100.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $8,000 | – | 500 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| URI | Sell | UNITED RENTALS INC | $6,000 | 0.0% | 24 | -27.3% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,000 | 0.0% | 81 | -95.1% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $5,000 | +66.7% | 149 | -11.8% | 0.00% | +100.0% |
| SJM | SMUCKER J M CO | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $5,000 | +25.0% | 91 | 0.0% | 0.00% | +100.0% | |
| BK | BANK NEW YORK MELLON CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BLV | VANGUARD BD INDEX FD INClong term bond | $6,000 | -14.3% | 59 | 0.0% | 0.00% | -33.3% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $6,000 | -14.3% | 70 | 0.0% | 0.00% | -33.3% | |
| ARNC | Buy | ARCONIC CORPORATION | $5,000 | – | 182 | +1037.5% | 0.00% | – |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $3,000 | -25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATION INCcl b | $3,000 | 0.0% | 54 | -28.9% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | +100.0% | 102 | -1.0% | 0.00% | – |
| SQ | SQUARE INC | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RWM | PROSHARES TRshrt russell2000 | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP DEL | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $2,000 | -33.3% | 54 | -29.9% | 0.00% | 0.0% |
| OLN | OLIN CORP | $4,000 | +100.0% | 177 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,000 | -20.0% | 16 | -27.3% | 0.00% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,000 | 0.0% | 21 | -30.0% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $4,000 | -20.0% | 40 | +263.6% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,000 | -40.0% | 35 | -28.6% | 0.00% | -50.0% |
| AWK | AMERICAN WTF WKS INC NEW | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $4,000 | -20.0% | 22 | -29.0% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $4,000 | 0.0% | 59 | -28.0% | 0.00% | 0.0% |
| MTBC | New | MTBC INC | $3,000 | – | 355 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | -92.0% | 7 | -91.8% | 0.00% | -88.9% |
| KR | Sell | KROGER CO | $4,000 | -33.3% | 118 | -28.5% | 0.00% | -50.0% |
| CIM | CHIMERA INVT CORP | $3,000 | +50.0% | 255 | 0.0% | 0.00% | 0.0% | |
| WDFC | New | WD-40 CO | $2,000 | – | 8 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $3,000 | -83.3% | 110 | -85.2% | 0.00% | -85.7% |
| WU | Sell | WESTERN UN CO | $2,000 | -33.3% | 99 | -28.8% | 0.00% | 0.0% |
| IXN | ISHARES TRglobal tech etf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,000 | 0.0% | 128 | -27.7% | 0.00% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $3,000 | +50.0% | 109 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -50.0% | |
| ET | Sell | ENERGY TRANSFER LP | $3,000 | -40.0% | 500 | -49.0% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLC | $2,000 | -33.3% | 19 | -34.5% | 0.00% | 0.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $4,000 | -20.0% | 1,523 | 0.0% | 0.00% | -50.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,000 | 0.0% | 35 | -28.6% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $3,000 | – | 26 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $2,000 | 0.0% | 9 | -83.3% | 0.00% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -9 | -100.0% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | 0 | +100.0% | 0.00% | – |
| PSQ | PROSHARES TRshort qqq new | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | 7 | -94.7% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY INC | $1,000 | – | 68 | -63.6% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $0 | – | 80 | -24.5% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 50 | -92.5% | 0.00% | – |
| CDK | CDK GLOBAL INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| GPS | Exit | GAP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -10 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -36 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -18 | -100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $0 | – | 24 | +100.0% | 0.00% | – |
| LE | LANDS END INC NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -35 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $0 | – | 1 | -99.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,084 | -100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -42 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -18 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -100 | -100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| EFA | Sell | ISHARES TRmsci eafe etf | $0 | – | 0 | -100.0% | 0.00% | – |
| NI | NISOURCE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MOAT | Exit | VANECK VECTORS ETF TRUSTmorningstar wide | $0 | – | -13 | -100.0% | 0.00% | – |
| CEIX | CONSOL ENERGY INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 53 | +100.0% | 0.00% | – |
| CNX | CNX RESOURCES CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| DXC | DXC TECGNOLOGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 56 | -94.7% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -87 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,416 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHAMACEUTICAL CO LTDsponsored adr | $0 | – | -161 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -240 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -31 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -250 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -69 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -72 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -208 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -31 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT -MCMORAN INCcl b | $0 | – | -153 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -26 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -87 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -174 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -112 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,104 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | 0 | +100.0% | -0.01% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -900 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,850 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -4,427 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -20 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -25 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,727 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,121 | -100.0% | -0.04% | – |
| SPBO | Exit | SPDR SERIES TRUSTportfolio crport | $0 | – | -4,300 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| VANGUARD S P 500 ETF | 21 | Q3 2023 | 10.1% |
| POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND | 21 | Q3 2023 | 6.5% |
| VANGUARD ST INPS IDX;ETF | 21 | Q3 2023 | 7.8% |
| Vanguard Mid-Cap Growth ETF | 21 | Q3 2023 | 5.4% |
| APPLE ORD | 21 | Q3 2023 | 3.2% |
| VANGUARD ST TRS;ETF | 21 | Q3 2023 | 6.7% |
| MICROSOFT ORD | 21 | Q3 2023 | 2.8% |
| VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 6.6% |
| WALMART ORD | 21 | Q3 2023 | 2.3% |
View Vectors Research Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Vectors Research Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.