$63.8 Million is the total value of Selective Wealth Management, Inc.'s 385 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,621,000 | -2.8% | 8,274 | +11.7% | 15.07% | +25.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,818,000 | -27.2% | 45,341 | -20.6% | 13.81% | -5.8% |
| SPLK | Buy | SPLUNK INC | $7,732,000 | +51.6% | 61,253 | +79.9% | 12.11% | +96.3% |
| OZK | Sell | BANK OZK | $6,922,000 | -52.1% | 414,478 | -12.4% | 10.84% | -37.9% |
| DFS | New | DISCOVER FINL SVCScall | $6,828,000 | – | 348,652 | +100.0% | 10.69% | – |
| FB | Buy | FACEBOOK INCcl a | $4,931,000 | -5.0% | 29,564 | +16.8% | 7.72% | +22.9% |
| BIDU | BAIDU INCspon adr rep a | $4,394,000 | -20.3% | 43,599 | 0.0% | 6.88% | +3.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,532,000 | -25.1% | 76,000 | 0.0% | 5.53% | -3.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $588,000 | -36.7% | 2,274 | -20.9% | 0.92% | -18.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $534,000 | +0.4% | 2,802 | +12.0% | 0.84% | +29.8% |
| VZ | VERIZON COMMUNICATIONS INC | $389,000 | -12.4% | 7,240 | 0.0% | 0.61% | +13.4% | |
| T | Buy | AT&T INC | $322,000 | -25.3% | 11,034 | +0.1% | 0.50% | -3.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $303,000 | -47.0% | 11,430 | -15.3% | 0.48% | -31.4% |
| KO | COCA COLA CO | $299,000 | -19.8% | 6,745 | 0.0% | 0.47% | +3.8% | |
| GE | GENERAL ELECTRIC CO | $294,000 | -28.8% | 37,049 | 0.0% | 0.46% | -8.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $273,000 | -34.8% | 3,069 | +0.4% | 0.43% | -15.6% |
| AAPL | APPLE INC | $221,000 | -13.3% | 867 | 0.0% | 0.35% | +12.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $206,000 | -20.8% | 1,761 | 0.0% | 0.32% | +2.5% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $188,000 | -32.4% | 3,922 | +0.5% | 0.29% | -12.5% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $182,000 | -23.8% | 3,228 | +0.2% | 0.28% | -1.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $179,000 | -13.5% | 3,288 | 0.0% | 0.28% | +12.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $174,000 | -17.1% | 1,682 | 0.0% | 0.27% | +7.5% | |
| GIS | Buy | GENERAL MLS INC | $173,000 | -1.1% | 3,279 | +0.2% | 0.27% | +27.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $171,000 | -14.1% | 1,400 | +0.7% | 0.27% | +11.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $169,000 | -19.1% | 1,022 | -6.4% | 0.26% | +4.7% |
| ARCC | Sell | ARES CAPITAL CORP | $168,000 | -54.5% | 15,584 | -21.2% | 0.26% | -41.2% |
| CSX | CSX CORP | $156,000 | -20.8% | 2,729 | 0.0% | 0.24% | +2.5% | |
| EZU | ISHARES INCmsci eurzone etf | $152,000 | -27.3% | 4,980 | 0.0% | 0.24% | -5.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $152,000 | -14.6% | 1,012 | 0.0% | 0.24% | +10.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $150,000 | -12.8% | 2,683 | +0.1% | 0.24% | +13.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $148,000 | -48.6% | 10,464 | -20.7% | 0.23% | -33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $145,000 | -11.6% | 1,109 | -1.0% | 0.23% | +14.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $137,000 | -34.1% | 4,074 | -12.7% | 0.22% | -14.7% |
| NSC | NORFOLK SOUTHERN CORP | $133,000 | -24.9% | 910 | 0.0% | 0.21% | -2.8% | |
| CAT | CATERPILLAR INC DEL | $129,000 | -21.3% | 1,109 | 0.0% | 0.20% | +2.0% | |
| PEP | Buy | PEPSICO INC | $117,000 | -12.0% | 974 | +0.1% | 0.18% | +13.7% |
| PFE | PFIZER INC | $114,000 | -16.2% | 3,474 | 0.0% | 0.18% | +8.5% | |
| TFC | Buy | TRUIST FINL CORP | $114,000 | -36.3% | 3,699 | +16.4% | 0.18% | -17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $110,000 | -17.3% | 994 | +0.2% | 0.17% | +6.8% |
| TFLO | ISHARES TRtrs flt rt bd | $110,000 | 0.0% | 2,187 | 0.0% | 0.17% | +29.3% | |
| PDCO | Buy | PATTERSON COS INC | $105,000 | -25.0% | 6,863 | +0.2% | 0.16% | -3.0% |
| AMZN | AMAZON COM INC | $103,000 | +5.1% | 53 | 0.0% | 0.16% | +35.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $102,000 | -1.9% | 1,825 | +0.1% | 0.16% | +27.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $101,000 | -12.2% | 6,877 | 0.0% | 0.16% | +13.7% | |
| ES | EVERSOURCE ENERGY | $97,000 | -8.5% | 1,246 | 0.0% | 0.15% | +18.8% | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $91,000 | – | 1,418 | +100.0% | 0.14% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $89,000 | – | 10,162 | +100.0% | 0.14% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $76,000 | -20.0% | 418 | 0.0% | 0.12% | +3.5% | |
| D | Buy | DOMINION ENERGY INC | $75,000 | -11.8% | 1,041 | +0.9% | 0.12% | +13.6% |
| CMCSA | COMCAST CORP NEWcl a | $73,000 | -24.0% | 2,134 | 0.0% | 0.11% | -1.7% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $72,000 | +10.8% | 1,257 | +8.7% | 0.11% | +43.0% |
| IWD | ISHARES TRrus 1000 val etf | $69,000 | -28.1% | 700 | 0.0% | 0.11% | -6.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $67,000 | -24.7% | 969 | +0.8% | 0.10% | -2.8% |
| DOCU | Sell | DOCUSIGN INC | $67,000 | -98.8% | 722 | -99.0% | 0.10% | -98.4% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $67,000 | -25.6% | 3,266 | 0.0% | 0.10% | -3.7% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $64,000 | -19.0% | 1,101 | 0.0% | 0.10% | +4.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $61,000 | -20.8% | 484 | 0.0% | 0.10% | +3.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $54,000 | -8.5% | 5,544 | 0.0% | 0.08% | +19.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $53,000 | -26.4% | 603 | 0.0% | 0.08% | -4.6% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $51,000 | -12.1% | 715 | +0.1% | 0.08% | +14.3% |
| BWXT | BWX TECHNOLOGIES INC | $49,000 | -21.0% | 1,000 | 0.0% | 0.08% | +2.7% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $48,000 | -59.3% | 936 | -39.8% | 0.08% | -47.6% |
| ABBV | ABBVIE INC | $47,000 | -14.5% | 619 | 0.0% | 0.07% | +10.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $47,000 | -24.2% | 1,410 | +0.2% | 0.07% | -1.3% |
| ETR | ENTERGY CORP NEW | $46,000 | -22.0% | 492 | 0.0% | 0.07% | +1.4% | |
| WM | WASTE MGMT INC DEL | $46,000 | -17.9% | 495 | 0.0% | 0.07% | +5.9% | |
| MMM | 3M CO | $45,000 | -22.4% | 328 | 0.0% | 0.07% | 0.0% | |
| V | VISA INC | $44,000 | -13.7% | 274 | 0.0% | 0.07% | +11.3% | |
| SYY | SYSCO CORP | $43,000 | -46.2% | 933 | 0.0% | 0.07% | -30.9% | |
| PAYX | PAYCHEX INC | $43,000 | -25.9% | 678 | 0.0% | 0.07% | -4.3% | |
| JPM | JPMORGAN CHASE & CO | $41,000 | -35.9% | 456 | 0.0% | 0.06% | -16.9% | |
| MCHI | ISHARES TRmsci china etf | $41,000 | -10.9% | 710 | 0.0% | 0.06% | +14.3% | |
| PPL | PPL CORP | $40,000 | -31.0% | 1,629 | 0.0% | 0.06% | -10.0% | |
| IEFA | ISHARES TRcore msci eafe | $38,000 | -24.0% | 768 | 0.0% | 0.06% | -1.6% | |
| ITA | Buy | ISHARES TRus aer def etf | $37,000 | -33.9% | 255 | +0.4% | 0.06% | -14.7% |
| PSCU | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp util | $36,000 | -12.2% | 785 | +1.0% | 0.06% | +12.0% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $36,000 | -45.5% | 11,911 | 0.0% | 0.06% | -30.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $33,000 | 0.0% | 333 | 0.0% | 0.05% | +30.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $32,000 | -20.0% | 245 | 0.0% | 0.05% | +4.2% | |
| UNH | UNITEDHEALTH GROUP INC | $31,000 | -13.9% | 124 | 0.0% | 0.05% | +11.4% | |
| LLY | LILLY ELI & CO | $31,000 | +3.3% | 227 | 0.0% | 0.05% | +36.1% | |
| BAC | BK OF AMERICA CORP | $31,000 | -40.4% | 1,468 | 0.0% | 0.05% | -22.2% | |
| PG | PROCTER & GAMBLE CO | $31,000 | -11.4% | 284 | 0.0% | 0.05% | +16.7% | |
| DUK | DUKE ENERGY CORP NEW | $30,000 | -11.8% | 376 | 0.0% | 0.05% | +14.6% | |
| BP | BP PLCsponsored adr | $29,000 | -35.6% | 1,200 | 0.0% | 0.04% | -16.7% | |
| MSFT | MICROSOFT CORP | $29,000 | 0.0% | 186 | 0.0% | 0.04% | +28.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $28,000 | +460.0% | 1,962 | +1111.1% | 0.04% | +633.3% |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $28,000 | – | 2,435 | +100.0% | 0.04% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $27,000 | -73.0% | 525 | -73.5% | 0.04% | -65.3% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $27,000 | -10.0% | 2,139 | 0.0% | 0.04% | +16.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $26,000 | -16.1% | 347 | +17.6% | 0.04% | +7.9% |
| DLR | DIGITAL RLTY TR INC | $26,000 | +18.2% | 186 | 0.0% | 0.04% | +51.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $24,000 | +9.1% | 100 | 0.0% | 0.04% | +40.7% | |
| DIS | Buy | DISNEY WALT CO | $24,000 | +4.3% | 247 | +55.3% | 0.04% | +35.7% |
| MKL | MARKEL CORP | $23,000 | -20.7% | 25 | 0.0% | 0.04% | +2.9% | |
| GAB | Sell | GABELLI EQUITY TR INC | $23,000 | -32.4% | 5,222 | -5.2% | 0.04% | -12.2% |
| LEMB | ISHARES INCjp morgan em etf | $22,000 | -12.0% | 579 | 0.0% | 0.03% | +13.3% | |
| UNP | UNION PAC CORP | $22,000 | -21.4% | 157 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO. INC | $22,000 | -15.4% | 291 | 0.0% | 0.03% | +9.7% | |
| KMB | Buy | KIMBERLY CLARK CORP | $21,000 | -4.5% | 162 | +0.6% | 0.03% | +22.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $21,000 | -68.2% | 342 | -60.4% | 0.03% | -58.8% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $21,000 | -32.3% | 659 | +0.8% | 0.03% | -13.2% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $21,000 | -34.4% | 1,600 | 0.0% | 0.03% | -15.4% | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $20,000 | -20.0% | 3,049 | +22.4% | 0.03% | +3.3% |
| GOVT | ISHARES TRus treas bd etf | $20,000 | +5.3% | 719 | 0.0% | 0.03% | +34.8% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $20,000 | – | 540 | +100.0% | 0.03% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,000 | -20.0% | 329 | +0.3% | 0.03% | +3.3% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $19,000 | -86.2% | 7,300 | -32.1% | 0.03% | -82.0% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $19,000 | -29.6% | 430 | 0.0% | 0.03% | -9.1% | |
| NEE | NEXTERA ENERGY INC | $19,000 | 0.0% | 78 | 0.0% | 0.03% | +30.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $19,000 | -5.0% | 153 | 0.0% | 0.03% | +25.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $18,000 | -28.0% | 337 | +0.9% | 0.03% | -6.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $18,000 | -21.7% | 500 | 0.0% | 0.03% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $18,000 | -58.1% | 3,800 | -17.4% | 0.03% | -46.2% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $18,000 | -5.3% | 1,000 | 0.0% | 0.03% | +21.7% | |
| AMAT | APPLIED MATLS INC | $18,000 | -25.0% | 400 | 0.0% | 0.03% | -3.4% | |
| SLV | ISHARES SILVER TRUSTishares | $18,000 | -25.0% | 1,410 | 0.0% | 0.03% | -3.4% | |
| PZA | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $18,000 | 0.0% | 696 | 0.0% | 0.03% | +27.3% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $17,000 | -39.3% | 743 | -22.2% | 0.03% | -20.6% |
| EMB | ISHARES TRjpmorgan usd emg | $17,000 | -15.0% | 173 | 0.0% | 0.03% | +12.5% | |
| DTE | DTE ENERGY CO | $17,000 | -26.1% | 175 | 0.0% | 0.03% | -3.6% | |
| JNK | SPDR SER TRbloomberg brclys | $17,000 | -10.5% | 175 | 0.0% | 0.03% | +17.4% | |
| NTNX | New | NUTANIX INCcl a | $15,000 | – | 960 | +100.0% | 0.02% | – |
| MDLZ | MONDELEZ INTL INCcl a | $15,000 | -6.2% | 299 | 0.0% | 0.02% | +21.1% | |
| BIO | BIO RAD LABS INCcl a | $14,000 | -6.7% | 41 | 0.0% | 0.02% | +22.2% | |
| PM | PHILIP MORRIS INTL INC | $14,000 | -17.6% | 194 | 0.0% | 0.02% | +4.8% | |
| TMUS | T MOBILE US INC | $14,000 | +7.7% | 172 | 0.0% | 0.02% | +37.5% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $14,000 | -48.1% | 498 | -45.2% | 0.02% | -33.3% |
| AVGO | BROADCOM INC | $14,000 | -22.2% | 57 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE COM INC | $14,000 | -12.5% | 99 | 0.0% | 0.02% | +15.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $14,000 | -12.5% | 496 | +66.4% | 0.02% | +15.8% |
| VTR | Buy | VENTAS INC | $14,000 | -51.7% | 501 | +0.2% | 0.02% | -37.1% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $14,000 | -22.2% | 527 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $13,000 | +8.3% | 185 | 0.0% | 0.02% | +33.3% | |
| CALM | CAL MAINE FOODS INC | $13,000 | 0.0% | 300 | 0.0% | 0.02% | +25.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,000 | -48.0% | 299 | 0.0% | 0.02% | -33.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $13,000 | -13.3% | 571 | 0.0% | 0.02% | +11.1% | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $13,000 | – | 2,300 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC | $13,000 | -35.0% | 194 | 0.0% | 0.02% | -16.7% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $13,000 | -31.6% | 3,000 | 0.0% | 0.02% | -13.0% | |
| RMRM | New | RMR REAL ESTATE INCOME FD | $13,000 | – | 1,294 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC | $12,000 | -20.0% | 300 | 0.0% | 0.02% | +5.6% | |
| AFL | AFLAC INC | $12,000 | -33.3% | 340 | 0.0% | 0.02% | -13.6% | |
| NEM | New | NEWMONT CORP | $11,000 | – | 250 | +100.0% | 0.02% | – |
| CSCO | CISCO SYS INC | $11,000 | -15.4% | 282 | 0.0% | 0.02% | +6.2% | |
| ADBE | ADOBE INC | $11,000 | 0.0% | 34 | 0.0% | 0.02% | +30.8% | |
| USIG | New | ISHARES TRusd inv grde etf | $11,000 | – | 199 | +100.0% | 0.02% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11,000 | 0.0% | 92 | 0.0% | 0.02% | +30.8% | |
| BX | Buy | BLACKSTONE GROUP INC | $11,000 | -21.4% | 248 | +1.2% | 0.02% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $11,000 | -31.2% | 56 | 0.0% | 0.02% | -10.5% | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $10,000 | -16.7% | 775 | 0.0% | 0.02% | +6.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $10,000 | 0.0% | 88 | 0.0% | 0.02% | +33.3% | |
| COF | CAPITAL ONE FINL CORP | $10,000 | -52.4% | 200 | 0.0% | 0.02% | -36.0% | |
| ORCL | ORACLE CORP | $10,000 | -9.1% | 200 | 0.0% | 0.02% | +23.1% | |
| NVDA | NVIDIA CORP | $10,000 | +11.1% | 37 | 0.0% | 0.02% | +45.5% | |
| ALL | ALLSTATE CORP | $10,000 | -23.1% | 113 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $9,000 | -18.2% | 19 | 0.0% | 0.01% | +7.7% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $9,000 | -10.0% | 614 | +3.0% | 0.01% | +16.7% |
| VKQ | INVESCO MUN TR | $9,000 | 0.0% | 741 | 0.0% | 0.01% | +27.3% | |
| COST | COSTCO WHSL CORP NEW | $9,000 | 0.0% | 32 | 0.0% | 0.01% | +27.3% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $9,000 | -43.8% | 2,895 | 0.0% | 0.01% | -26.3% | |
| CTLT | CATALENT INC | $9,000 | 0.0% | 167 | 0.0% | 0.01% | +27.3% | |
| PPC | PILGRIMS PRIDE CORP | $9,000 | -43.8% | 500 | 0.0% | 0.01% | -26.3% | |
| DDD | 3-D SYS CORP DEL | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | +18.2% | |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $8,000 | – | 823 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $8,000 | -11.1% | 194 | 0.0% | 0.01% | +18.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $8,000 | -11.1% | 7 | 0.0% | 0.01% | +18.2% | |
| HD | HOME DEPOT INC | $8,000 | -11.1% | 41 | 0.0% | 0.01% | +18.2% | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $8,000 | – | 3,000 | +100.0% | 0.01% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,000 | -38.5% | 425 | 0.0% | 0.01% | -18.8% | |
| ZTR | VIRTUS TOTAL RETURN FUND INC | $8,000 | -38.5% | 1,176 | 0.0% | 0.01% | -18.8% | |
| PYPL | PAYPAL HLDGS INC | $8,000 | -11.1% | 82 | 0.0% | 0.01% | +18.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $7,000 | -30.0% | 69 | 0.0% | 0.01% | -8.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $7,000 | +16.7% | 25 | 0.0% | 0.01% | +57.1% | |
| PLNT | New | PLANET FITNESS INCcl a | $7,000 | – | 150 | +100.0% | 0.01% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $7,000 | -36.4% | 1,410 | 0.0% | 0.01% | -15.4% | |
| UDR | UDR INC | $7,000 | -12.5% | 178 | 0.0% | 0.01% | +10.0% | |
| LUMN | Sell | CENTURYLINK INC | $7,000 | -65.0% | 700 | -52.9% | 0.01% | -54.2% |
| ANSS | ANSYS INC | $7,000 | 0.0% | 28 | 0.0% | 0.01% | +37.5% | |
| MU | MICRON TECHNOLOGY INC | $7,000 | -22.2% | 173 | 0.0% | 0.01% | 0.0% | |
| VGR | VECTOR GROUP LTD | $7,000 | -30.0% | 734 | 0.0% | 0.01% | -8.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $7,000 | -30.0% | 50 | 0.0% | 0.01% | -8.3% | |
| AXP | AMERICAN EXPRESS CO | $6,000 | -33.3% | 71 | 0.0% | 0.01% | -18.2% | |
| DHR | DANAHER CORPORATION | $6,000 | -14.3% | 46 | 0.0% | 0.01% | +12.5% | |
| DGRO | Sell | ISHARES TRcore div grwth | $6,000 | -73.9% | 177 | -67.6% | 0.01% | -67.9% |
| EL | LAUDER ESTEE COS INCcl a | $6,000 | -14.3% | 36 | 0.0% | 0.01% | +12.5% | |
| EQNR | EQUINOR ASAsponsored adr | $6,000 | -40.0% | 494 | 0.0% | 0.01% | -25.0% | |
| LNC | LINCOLN NATL CORP IND | $6,000 | -57.1% | 236 | 0.0% | 0.01% | -47.1% | |
| ANET | ARISTA NETWORKS INC | $6,000 | 0.0% | 30 | 0.0% | 0.01% | +28.6% | |
| WAB | WABTEC | $6,000 | -33.3% | 117 | 0.0% | 0.01% | -18.2% | |
| TY | TRI CONTL CORP | $6,000 | -25.0% | 275 | 0.0% | 0.01% | -10.0% | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $6,000 | – | 113 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $6,000 | -45.5% | 140 | 0.0% | 0.01% | -30.8% | |
| ORC | ORCHID IS CAP INC | $6,000 | -50.0% | 2,000 | 0.0% | 0.01% | -40.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | 0.0% | 39 | 0.0% | 0.01% | +33.3% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $5,000 | +25.0% | 82 | 0.0% | 0.01% | +60.0% | |
| INTU | INTUIT | $5,000 | -16.7% | 22 | 0.0% | 0.01% | +14.3% | |
| ECL | ECOLAB INC | $5,000 | -16.7% | 29 | 0.0% | 0.01% | +14.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,000 | -16.7% | 139 | 0.0% | 0.01% | +14.3% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $5,000 | -16.7% | 194 | 0.0% | 0.01% | +14.3% | |
| MA | MASTERCARD INCcl a | $5,000 | -16.7% | 20 | 0.0% | 0.01% | +14.3% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,000 | 0.0% | 403 | +328.7% | 0.01% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,000 | -28.6% | 398 | +33.6% | 0.01% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $5,000 | +400.0% | 369 | +1090.3% | 0.01% | +700.0% |
| ROP | ROPER TECHNOLOGIES INC | $5,000 | -16.7% | 16 | 0.0% | 0.01% | +14.3% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $5,000 | -37.5% | 172 | 0.0% | 0.01% | -20.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $5,000 | 0.0% | 46 | 0.0% | 0.01% | +33.3% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,000 | +150.0% | 640 | +166.7% | 0.01% | +300.0% |
| SBUX | STARBUCKS CORP | $5,000 | -28.6% | 81 | 0.0% | 0.01% | 0.0% | |
| RCEL | AVITA MEDICAL LTDsponsored ads | $5,000 | -28.6% | 800 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $5,000 | -16.7% | 100 | 0.0% | 0.01% | +14.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $5,000 | -28.6% | 54 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,000 | -44.4% | 1,000 | 0.0% | 0.01% | -27.3% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $5,000 | -28.6% | 539 | 0.0% | 0.01% | 0.0% | |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $5,000 | – | 475 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INC | $4,000 | -20.0% | 21 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | -20.0% | 260 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $4,000 | -20.0% | 27 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | -20.0% | 85 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $4,000 | 0.0% | 88 | 0.0% | 0.01% | +20.0% | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $4,000 | – | 300 | +100.0% | 0.01% | – |
| JD | JD COM INCspon adr cl a | $4,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| PFL | PIMCO INCOME STRATEGY FD | $4,000 | -33.3% | 520 | 0.0% | 0.01% | -14.3% | |
| AES | AES CORP | $4,000 | -33.3% | 291 | 0.0% | 0.01% | -14.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $4,000 | 0.0% | 31 | 0.0% | 0.01% | +20.0% | |
| COO | COOPER COS INC | $4,000 | 0.0% | 14 | 0.0% | 0.01% | +20.0% | |
| TXN | TEXAS INSTRS INC | $4,000 | -20.0% | 37 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $4,000 | -42.9% | 115 | 0.0% | 0.01% | -25.0% | |
| ATUS | ALTICE USA INCcl a | $4,000 | -20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | 0.0% | 425 | 0.0% | 0.01% | +20.0% | |
| IR | New | INGERSOLL RAND INC | $4,000 | – | 181 | +100.0% | 0.01% | – |
| AZPN | ASPEN TECHNOLOGY INC | $4,000 | -20.0% | 38 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $4,000 | -20.0% | 54 | 0.0% | 0.01% | 0.0% | |
| TGT | New | TARGET CORP | $4,000 | – | 45 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $3,000 | – | 100 | +100.0% | 0.01% | – |
| GAIN | GLADSTONE INVT CORP | $3,000 | -40.0% | 350 | 0.0% | 0.01% | -16.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | -40.0% | 252 | 0.0% | 0.01% | -16.7% | |
| GM | GENERAL MTRS CO | $3,000 | -40.0% | 144 | 0.0% | 0.01% | -16.7% | |
| FHLC | FIDELITY COVINGTON TRmsci hlth care i | $3,000 | 0.0% | 59 | 0.0% | 0.01% | +25.0% | |
| ET | ENERGY TRANSFER LP | $3,000 | -62.5% | 640 | 0.0% | 0.01% | -50.0% | |
| WRK | WESTROCK CO | $3,000 | -40.0% | 111 | 0.0% | 0.01% | -16.7% | |
| WHR | WHIRLPOOL CORP | $3,000 | -40.0% | 31 | 0.0% | 0.01% | -16.7% | |
| MGA | MAGNA INTL INC | $3,000 | -40.0% | 86 | 0.0% | 0.01% | -16.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,000 | 0.0% | 62 | +1.6% | 0.01% | +25.0% |
| NOW | SERVICENOW INC | $3,000 | 0.0% | 10 | 0.0% | 0.01% | +25.0% | |
| SRCL | STERICYCLE INC | $3,000 | -25.0% | 55 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,000 | -50.0% | 123 | 0.0% | 0.01% | -28.6% | |
| C | CITIGROUP INC | $3,000 | -50.0% | 77 | 0.0% | 0.01% | -28.6% | |
| ILTB | New | ISHARES TRcore lt usdb etf | $3,000 | – | 43 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,000 | – | 24 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S.A.sponsored ads | $3,000 | – | 85 | +100.0% | 0.01% | – |
| TSCO | TRACTOR SUPPLY CO | $3,000 | 0.0% | 36 | 0.0% | 0.01% | +25.0% | |
| MSCI | MSCI INC | $3,000 | +50.0% | 9 | 0.0% | 0.01% | +150.0% | |
| UGI | UGI CORP NEW | $3,000 | -40.0% | 111 | 0.0% | 0.01% | -16.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,000 | -50.0% | 100 | 0.0% | 0.01% | -28.6% | |
| DG | DOLLAR GEN CORP NEW | $3,000 | 0.0% | 18 | 0.0% | 0.01% | +25.0% | |
| EOG | EOG RES INC | $3,000 | -62.5% | 91 | 0.0% | 0.01% | -50.0% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $3,000 | -50.0% | 138 | 0.0% | 0.01% | -28.6% | |
| XOM | EXXON MOBIL CORP | $3,000 | -40.0% | 67 | 0.0% | 0.01% | -16.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $3,000 | -25.0% | 39 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $3,000 | -25.0% | 295 | 0.0% | 0.01% | 0.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $3,000 | +50.0% | 50 | 0.0% | 0.01% | +150.0% | |
| CVNA | CARVANA COcl a | $3,000 | -40.0% | 54 | 0.0% | 0.01% | -16.7% | |
| NFLX | NETFLIX INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | +50.0% | |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| BRKS | BROOKS AUTOMATION INC NEW | $2,000 | -33.3% | 71 | 0.0% | 0.00% | -25.0% | |
| TER | TERADYNE INC | $2,000 | -33.3% | 46 | 0.0% | 0.00% | -25.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $2,000 | -50.0% | 285 | +4.4% | 0.00% | -40.0% |
| ENB | ENBRIDGE INC | $2,000 | -33.3% | 78 | 0.0% | 0.00% | -25.0% | |
| HES | HESS CORP | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -25.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,000 | 0.0% | 49 | 0.0% | 0.00% | +50.0% | |
| INTC | INTEL CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +50.0% | |
| IAC | IAC INTERACTIVECORP | $2,000 | -33.3% | 11 | 0.0% | 0.00% | -25.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,000 | 0.0% | 145 | 0.0% | 0.00% | +50.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | 0.0% | 43 | 0.0% | 0.00% | +50.0% | |
| VOYA | VOYA FINANCIAL INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -25.0% | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | -60.0% | 80 | 0.0% | 0.00% | -50.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | -50.0% | 277 | 0.0% | 0.00% | -40.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | +50.0% | |
| UN | UNILEVER N V | $2,000 | -33.3% | 47 | 0.0% | 0.00% | -25.0% | |
| CFX | COLFAX CORP | $2,000 | -33.3% | 84 | 0.0% | 0.00% | -25.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,000 | 0.0% | 219 | 0.0% | 0.00% | +50.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | +50.0% | |
| UNIT | New | UNITI GROUP INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $2,000 | -33.3% | 29 | 0.0% | 0.00% | -25.0% | |
| BB | BLACKBERRY LTD | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -25.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 54 | +1.9% | 0.00% | +50.0% |
| NXPI | NXP SEMICONDUCTORS N V | $2,000 | -33.3% | 23 | 0.0% | 0.00% | -25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,000 | -50.0% | 45 | 0.0% | 0.00% | -40.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,000 | 0.0% | 173 | 0.0% | 0.00% | +50.0% | |
| CPRT | COPART INC | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -25.0% | |
| ORI | OLD REP INTL CORP | $2,000 | -33.3% | 116 | 0.0% | 0.00% | -25.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | +50.0% | |
| SONY | SONY CORPsponsored adr | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -25.0% | |
| CIM | CHIMERA INVT CORP | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -40.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $2,000 | -50.0% | 300 | 0.0% | 0.00% | -40.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -25.0% | |
| ASML | ASML HOLDING N V | $2,000 | 0.0% | 8 | 0.0% | 0.00% | +50.0% | |
| SYF | SYNCHRONY FINL | $2,000 | -50.0% | 105 | 0.0% | 0.00% | -40.0% | |
| ADSK | AUTODESK INC | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -25.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | +50.0% | |
| AGCO | AGCO CORP | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -25.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $2,000 | -50.0% | 207 | 0.0% | 0.00% | -40.0% | |
| SAP | SAP SEspon adr | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -25.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | -50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,000 | -66.7% | 167 | 0.0% | 0.00% | -50.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $1,000 | -50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $1,000 | -66.7% | 125 | 0.0% | 0.00% | -50.0% | |
| KIM | KIMCO RLTY CORP | $1,000 | -66.7% | 145 | 0.0% | 0.00% | -50.0% | |
| CREE | CREE INC | $1,000 | -50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | +100.0% | |
| IEMG | ISHARES INCcore msci emkt | $1,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| DE | DEERE & CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | +100.0% | |
| IWP | ISHARES TRrus md cp gr etf | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| NGVT | INGEVITY CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | +100.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $1,000 | -50.0% | 116 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| FFIN | FIRST FINL BANKSHARES | $1,000 | 0.0% | 39 | 0.0% | 0.00% | +100.0% | |
| LIN | LINDE PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | +100.0% | |
| MDT | MEDTRONIC PLC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| GF | NEW GERMANY FD INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | -50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CAPSTONE TURBINE CORP | $1,000 | 0.0% | 450 | 0.0% | 0.00% | +100.0% | ||
| ACB | AURORA CANNABIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -200 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -132 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -15 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $0 | – | 140 | 0.0% | 0.00% | – | |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 440 | 0.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIVID L | $0 | – | 3 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $0 | -100.0% | 33 | 0.0% | 0.00% | -100.0% | |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $0 | -100.0% | 29 | 0.0% | 0.00% | -100.0% | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8 | -100.0% | -0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -100 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -52 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | TOTAL S Asponsored ads | $0 | – | -85 | -100.0% | -0.01% | – | |
| Exit | TARGET CORP | $0 | – | -45 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -475 | -100.0% | -0.01% | – | |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -181 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -500 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -851 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -576 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -127,900 | -100.0% | -7.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC- CL C | 20 | Q4 2023 | 15.1% |
| META PLATFORMS INC | 20 | Q4 2023 | 8.4% |
| AT&T INC | 20 | Q4 2023 | 4.8% |
| VERIZON COMMUNICATIONS INC | 20 | Q4 2023 | 4.6% |
| COCA COLA CO | 20 | Q4 2023 | 3.5% |
| CSX CORP | 20 | Q4 2023 | 2.8% |
| ALIBABA GROUP HOLDINGS | 19 | Q4 2023 | 19.7% |
| APPLE INC | 19 | Q4 2023 | 2.6% |
| JOHNSON & JOHNSON | 19 | Q4 2023 | 1.3% |
| SPLUNK INC | 18 | Q4 2023 | 13.8% |
View Selective Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-27 |
View Selective Wealth Management, Inc.'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.