$121 Million is the total value of Selective Wealth Management, Inc.'s 465 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Buy | SPLUNK INC | $16,640,000 | +115.2% | 83,744 | +36.7% | 13.79% | +13.8% |
| OZK | Buy | BANK OZK | $12,443,000 | +79.8% | 530,176 | +27.9% | 10.31% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,657,000 | +21.2% | 8,246 | -0.3% | 9.66% | -35.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,779,000 | +10.9% | 45,338 | -0.0% | 8.10% | -41.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,554,000 | +5858.2% | 54,271 | +5359.9% | 5.43% | +3057.0% |
| FB | Sell | FACEBOOK INCcl a | $6,268,000 | +27.1% | 27,604 | -6.6% | 5.19% | -32.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,398,000 | +179833.3% | 120,717 | +180074.6% | 4.47% | +89340.0% |
| BIDU | BAIDU INCspon adr rep a | $5,227,000 | +19.0% | 43,599 | 0.0% | 4.33% | -37.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,318,000 | +22.3% | 76,000 | 0.0% | 3.58% | -35.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,439,000 | +2192.7% | 58,487 | +2079.9% | 2.85% | +1112.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,669,000 | +6409.8% | 28,380 | +6123.7% | 2.21% | +3354.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $2,435,000 | – | 30,400 | +100.0% | 2.02% | – |
| MFC | New | MANULIFE FINL CORP | $2,342,000 | – | 172,150 | +100.0% | 1.94% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,015,000 | +6400.0% | 84,846 | +5679.7% | 1.67% | +3306.1% |
| T | Buy | AT&T INC | $1,961,000 | +509.0% | 64,884 | +488.0% | 1.62% | +222.4% |
| SO | New | SOUTHERN CO | $1,865,000 | – | 35,974 | +100.0% | 1.54% | – |
| HPQ | New | HP INC | $1,726,000 | – | 99,000 | +100.0% | 1.43% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,337,000 | – | 12,025 | +100.0% | 1.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,007,000 | – | 29,500 | +100.0% | 0.83% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $910,000 | +70.4% | 3,675 | +31.2% | 0.75% | -9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $819,000 | +39.3% | 2,643 | +16.2% | 0.68% | -26.3% |
| CRI | New | CARTERS INC | $763,000 | – | 9,450 | +100.0% | 0.63% | – |
| DD | New | DUPONT DE NEMOURS INC | $676,000 | – | 12,728 | +100.0% | 0.56% | – |
| KO | Buy | COCA COLA CO | $671,000 | +124.4% | 15,025 | +122.8% | 0.56% | +18.8% |
| LOW | New | LOWES COS INC | $665,000 | – | 4,924 | +100.0% | 0.55% | – |
| AAPL | Buy | APPLE INC | $643,000 | +191.0% | 1,763 | +103.3% | 0.53% | +54.0% |
| UNP | Buy | UNION PAC CORP | $629,000 | +2759.1% | 3,717 | +2267.5% | 0.52% | +1432.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $574,000 | +47.6% | 10,406 | +43.7% | 0.48% | -21.8% |
| GE | Buy | GENERAL ELECTRIC CO | $545,000 | +85.4% | 79,749 | +115.3% | 0.45% | -1.7% |
| TFC | Buy | TRUIST FINL CORP | $506,000 | +343.9% | 13,483 | +264.5% | 0.42% | +134.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $399,000 | – | 1,872 | +100.0% | 0.33% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $361,000 | +32.2% | 3,376 | +10.0% | 0.30% | -30.1% |
| PFE | Buy | PFIZER INC | $291,000 | +155.3% | 8,874 | +155.4% | 0.24% | +34.6% |
| INTC | Buy | INTEL CORP | $279,000 | +13850.0% | 4,670 | +15466.7% | 0.23% | +7600.0% |
| D | Buy | DOMINION ENERGY INC | $271,000 | +261.3% | 3,334 | +220.3% | 0.22% | +92.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $250,000 | +21.4% | 1,764 | +0.2% | 0.21% | -35.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $249,000 | +45.6% | 2,015 | +43.9% | 0.21% | -23.1% |
| CLNC | New | COLONY CR REAL ESTATE INC | $236,000 | – | 33,635 | +100.0% | 0.20% | – |
| CTVA | New | CORTEVA INC | $231,000 | – | 8,633 | +100.0% | 0.19% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $230,000 | -24.1% | 7,749 | -32.2% | 0.19% | -59.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $219,000 | +16.5% | 3,932 | +0.3% | 0.18% | -38.4% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $210,000 | +15.4% | 3,238 | +0.3% | 0.17% | -38.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $209,000 | +20.1% | 1,786 | +6.2% | 0.17% | -36.6% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $204,000 | +124.2% | 2,678 | +88.9% | 0.17% | +18.2% |
| GIS | Buy | GENERAL MLS INC | $202,000 | +16.8% | 3,283 | +0.1% | 0.17% | -38.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $198,000 | +17.2% | 1,026 | +0.4% | 0.16% | -38.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $195,000 | +28.3% | 1,017 | +0.5% | 0.16% | -31.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $193,000 | +7.8% | 3,288 | 0.0% | 0.16% | -42.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $193,000 | +40.9% | 4,884 | +19.9% | 0.16% | -25.6% |
| CSX | CSX CORP | $190,000 | +21.8% | 2,729 | 0.0% | 0.16% | -35.7% | |
| EZU | ISHARES INCmsci eurzone etf | $182,000 | +19.7% | 4,980 | 0.0% | 0.15% | -36.6% | |
| VOO | New | VANGUARD INDEX FDS | $182,000 | – | 643 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $181,000 | +24.8% | 1,284 | +15.8% | 0.15% | -33.9% |
| AMCR | New | AMCOR PLCord | $164,000 | – | 16,100 | +100.0% | 0.14% | – |
| LHCG | New | LHC GROUP INC | $160,000 | – | 915 | +100.0% | 0.13% | – |
| NSC | NORFOLK SOUTHERN CORP | $160,000 | +20.3% | 910 | 0.0% | 0.13% | -36.1% | |
| BP | Buy | BP PLCsponsored adr | $159,000 | +448.3% | 6,804 | +467.0% | 0.13% | +193.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $158,000 | +236.2% | 4,081 | +189.4% | 0.13% | +77.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $148,000 | +45.1% | 2,561 | +40.3% | 0.12% | -23.1% |
| AMZN | AMAZON COM INC | $146,000 | +41.7% | 53 | 0.0% | 0.12% | -24.8% | |
| MMM | Buy | 3M CO | $142,000 | +215.6% | 912 | +178.0% | 0.12% | +68.6% |
| CAT | CATERPILLAR INC DEL | $141,000 | +9.3% | 1,109 | 0.0% | 0.12% | -42.1% | |
| PDCO | Sell | PATTERSON COS INC | $132,000 | +25.7% | 5,980 | -12.9% | 0.11% | -33.5% |
| GLW | New | CORNING INC | $130,000 | – | 5,000 | +100.0% | 0.11% | – |
| PEP | PEPSICO INC | $129,000 | +10.3% | 974 | 0.0% | 0.11% | -41.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $128,000 | +68.4% | 718 | +71.8% | 0.11% | -10.9% |
| DOCU | DOCUSIGN INC | $124,000 | +85.1% | 722 | 0.0% | 0.10% | -1.9% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $124,000 | +4033.3% | 936 | +2500.0% | 0.10% | +1960.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $119,000 | +63.0% | 3,056 | +43.2% | 0.10% | -13.2% |
| ARCC | Sell | ARES CAPITAL CORP | $118,000 | -29.8% | 8,133 | -47.8% | 0.10% | -62.7% |
| TFLO | ISHARES TRtrs flt rt bd | $110,000 | 0.0% | 2,187 | 0.0% | 0.09% | -47.1% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $109,000 | -26.4% | 7,643 | -27.0% | 0.09% | -61.2% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $105,000 | +4.0% | 6,877 | 0.0% | 0.09% | -44.9% | |
| ES | EVERSOURCE ENERGY | $104,000 | +7.2% | 1,246 | 0.0% | 0.09% | -43.4% | |
| MCD | New | MCDONALDS CORP | $92,000 | – | 500 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $88,000 | – | 400 | +100.0% | 0.07% | – |
| QRVO | New | QORVO INC | $88,000 | – | 800 | +100.0% | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $86,000 | +186.7% | 1,073 | +185.4% | 0.07% | +51.1% |
| MRK | Buy | MERCK & CO. INC | $85,000 | +286.4% | 1,099 | +277.7% | 0.07% | +105.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $80,000 | +31.1% | 484 | 0.0% | 0.07% | -31.2% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $80,000 | +19.4% | 3,281 | +0.5% | 0.07% | -37.1% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $79,000 | – | 1,468 | +100.0% | 0.06% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $79,000 | – | 2,050 | +100.0% | 0.06% | – |
| IWD | ISHARES TRrus 1000 val etf | $79,000 | +14.5% | 700 | 0.0% | 0.06% | -39.8% | |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $78,000 | – | 2,100 | +100.0% | 0.06% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $77,000 | – | 11,100 | +100.0% | 0.06% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $76,000 | +5.6% | 1,257 | 0.0% | 0.06% | -44.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $76,000 | +13.4% | 969 | 0.0% | 0.06% | -40.0% | |
| CRM | Buy | SALESFORCE COM INC | $75,000 | +435.7% | 399 | +303.0% | 0.06% | +181.8% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $74,000 | +15.6% | 1,101 | 0.0% | 0.06% | -39.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $70,000 | +1066.7% | 1,895 | +703.0% | 0.06% | +544.4% |
| WM | Buy | WASTE MGMT INC DEL | $63,000 | +37.0% | 595 | +20.2% | 0.05% | -27.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $61,000 | +27.1% | 938 | +0.2% | 0.05% | -32.0% |
| ABBV | ABBVIE INC | $61,000 | +29.8% | 619 | 0.0% | 0.05% | -31.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $60,000 | +13.2% | 604 | +0.2% | 0.05% | -39.8% |
| BWXT | BWX TECHNOLOGIES INC | $57,000 | +16.3% | 1,000 | 0.0% | 0.05% | -39.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $57,000 | +5.6% | 5,544 | 0.0% | 0.05% | -44.7% | |
| GM | Buy | GENERAL MTRS CO | $55,000 | +1733.3% | 2,186 | +1418.1% | 0.05% | +820.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $56,000 | +9.8% | 718 | +0.4% | 0.05% | -42.5% |
| MBI | New | MBIA INC | $54,000 | – | 7,500 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $53,000 | +39.5% | 920 | +19.8% | 0.04% | -26.7% |
| V | VISA INC | $53,000 | +20.5% | 274 | 0.0% | 0.04% | -36.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $52,000 | +1633.3% | 1,600 | +1500.0% | 0.04% | +760.0% |
| SYY | SYSCO CORP | $51,000 | +18.6% | 933 | 0.0% | 0.04% | -37.3% | |
| PAYX | PAYCHEX INC | $51,000 | +18.6% | 678 | 0.0% | 0.04% | -37.3% | |
| USMV | New | ISHARES TRmsci min vol etf | $49,000 | – | 811 | +100.0% | 0.04% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $48,000 | – | 800 | +100.0% | 0.04% | – |
| MSFT | Buy | MICROSOFT CORP | $48,000 | +65.5% | 236 | +26.9% | 0.04% | -11.1% |
| ABCB | New | AMERIS BANCORP | $47,000 | – | 2,000 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $47,000 | – | 768 | +100.0% | 0.04% | – |
| MCHI | ISHARES TRmsci china etf | $46,000 | +12.2% | 710 | 0.0% | 0.04% | -40.6% | |
| GLD | New | SPDR GOLD TR | $45,000 | – | 268 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $45,000 | – | 700 | +100.0% | 0.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $43,000 | – | 1,003 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $44,000 | – | 206 | +100.0% | 0.04% | – |
| NRO | NEUBERGER BERMAN REAL ESTATE | $43,000 | +19.4% | 11,911 | 0.0% | 0.04% | -35.7% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $44,000 | – | 1,885 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $44,000 | – | 300 | +100.0% | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $43,000 | – | 960 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $42,000 | +200.0% | 1,623 | +227.2% | 0.04% | +59.1% |
| DIS | Buy | DISNEY WALT CO | $42,000 | +75.0% | 372 | +50.6% | 0.04% | -7.9% |
| ITA | Buy | ISHARES TRus aer def etf | $42,000 | +13.5% | 256 | +0.4% | 0.04% | -39.7% |
| GTNA | New | GRAY TELEVISION INCcl a | $40,000 | – | 3,055 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $38,000 | – | 456 | +100.0% | 0.03% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,000 | +94.7% | 271 | +77.1% | 0.03% | +3.3% |
| UNH | UNITEDHEALTH GROUP INC | $37,000 | +19.4% | 124 | 0.0% | 0.03% | -36.7% | |
| PSCU | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp util | $38,000 | +5.6% | 787 | +0.3% | 0.03% | -44.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $38,000 | +18.8% | 245 | 0.0% | 0.03% | -38.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $37,000 | – | 313 | +100.0% | 0.03% | – |
| LLY | LILLY ELI & CO | $37,000 | +19.4% | 227 | 0.0% | 0.03% | -36.7% | |
| WMT | New | WALMART INC | $36,000 | – | 300 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $35,000 | +337.5% | 141 | +243.9% | 0.03% | +123.1% |
| STIP | ISHARES TR0-5 yr tips etf | $34,000 | +3.0% | 333 | 0.0% | 0.03% | -46.2% | |
| BAX | New | BAXTER INTL INC | $34,000 | – | 400 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $34,000 | +88.9% | 5,600 | +47.4% | 0.03% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $34,000 | +9.7% | 284 | 0.0% | 0.03% | -42.9% | |
| ESGU | New | ISHARES TResg msci usa etf | $31,000 | – | 444 | +100.0% | 0.03% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $31,000 | +55.0% | 1,123 | +56.2% | 0.03% | -16.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $29,000 | +20.8% | 100 | 0.0% | 0.02% | -36.8% | |
| FDX | New | FEDEX CORP | $28,000 | – | 200 | +100.0% | 0.02% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $28,000 | +3.7% | 2,139 | 0.0% | 0.02% | -45.2% | |
| DVY | Buy | ISHARES TRselect divid etf | $28,000 | +7.7% | 350 | +0.9% | 0.02% | -43.9% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $28,000 | +55.6% | 1,000 | 0.0% | 0.02% | -17.9% | |
| DLR | DIGITAL RLTY TR INC | $26,000 | 0.0% | 186 | 0.0% | 0.02% | -46.3% | |
| GAB | GABELLI EQUITY TR INC | $26,000 | +13.0% | 5,222 | 0.0% | 0.02% | -38.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $27,000 | -3.6% | 1,462 | -25.5% | 0.02% | -50.0% |
| NTNX | Buy | NUTANIX INCcl a | $27,000 | +80.0% | 1,160 | +20.8% | 0.02% | -4.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,000 | +44.4% | 650 | +30.0% | 0.02% | -21.4% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $27,000 | 0.0% | 525 | 0.0% | 0.02% | -47.6% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $25,000 | +19.0% | 1,600 | 0.0% | 0.02% | -36.4% | |
| CVX | New | CHEVRON CORP NEW | $25,000 | – | 281 | +100.0% | 0.02% | – |
| LEMB | ISHARES INCjp morgan em etf | $24,000 | +9.1% | 579 | 0.0% | 0.02% | -41.2% | |
| EFG | New | ISHARES TReafe grwth etf | $24,000 | – | 292 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRishares | $24,000 | +33.3% | 1,410 | 0.0% | 0.02% | -28.6% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $24,000 | +14.3% | 664 | +0.8% | 0.02% | -39.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $24,000 | +20.0% | 330 | +0.3% | 0.02% | -35.5% |
| AMAT | APPLIED MATLS INC | $24,000 | +33.3% | 400 | 0.0% | 0.02% | -28.6% | |
| IGLB | New | ISHARES TRlng tr crprt bd | $23,000 | – | 334 | +100.0% | 0.02% | – |
| FBNC | New | FIRST BANCORP N C | $23,000 | – | 900 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $23,000 | – | 134 | +100.0% | 0.02% | – |
| KMB | KIMBERLY CLARK CORP | $23,000 | +9.5% | 162 | 0.0% | 0.02% | -42.4% | |
| DGX | New | QUEST DIAGNOSTICS INC | $23,000 | – | 200 | +100.0% | 0.02% | – |
| MKL | MARKEL CORP | $23,000 | 0.0% | 25 | 0.0% | 0.02% | -47.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $22,000 | +4.8% | 297 | -13.2% | 0.02% | -45.5% |
| NVS | New | NOVARTIS AGsponsored adr | $22,000 | – | 250 | +100.0% | 0.02% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $22,000 | +10.0% | 3,053 | +0.1% | 0.02% | -41.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,000 | +1000.0% | 784 | +880.0% | 0.02% | +500.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $22,000 | +633.3% | 118 | +555.6% | 0.02% | +260.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $22,000 | +22.2% | 337 | 0.0% | 0.02% | -35.7% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,000 | – | 397 | +100.0% | 0.02% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $22,000 | +15.8% | 430 | 0.0% | 0.02% | -40.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $20,000 | +53.8% | 571 | 0.0% | 0.02% | -15.0% | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $21,000 | – | 900 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,000 | +33.3% | 399 | +33.4% | 0.02% | -26.1% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $20,000 | – | 180 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $20,000 | – | 355 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,000 | – | 200 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INC | $19,000 | 0.0% | 78 | 0.0% | 0.02% | -46.7% | |
| BIO | BIO RAD LABS INCcl a | $19,000 | +35.7% | 41 | 0.0% | 0.02% | -27.3% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $19,000 | – | 205 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $19,000 | +280.0% | 375 | +275.0% | 0.02% | +100.0% |
| EMB | ISHARES TRjpmorgan usd emg | $19,000 | +11.8% | 173 | 0.0% | 0.02% | -40.7% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $19,000 | – | 200 | +100.0% | 0.02% | – |
| DTE | DTE ENERGY CO | $19,000 | +11.8% | 175 | 0.0% | 0.02% | -40.7% | |
| TMUS | T-MOBILE US INC | $18,000 | +28.6% | 172 | 0.0% | 0.02% | -31.8% | |
| VTR | Buy | VENTAS INC | $18,000 | +28.6% | 504 | +0.6% | 0.02% | -31.8% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $18,000 | 0.0% | 696 | 0.0% | 0.02% | -46.4% | |
| AVGO | BROADCOM INC | $18,000 | +28.6% | 57 | 0.0% | 0.02% | -31.8% | |
| JNK | SPDR SER TRbloomberg brclys | $18,000 | +5.9% | 175 | 0.0% | 0.02% | -44.4% | |
| DOW | New | DOW INC | $18,000 | – | 442 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $18,000 | – | 151 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC | $17,000 | +30.8% | 194 | 0.0% | 0.01% | -30.0% | |
| RSG | New | REPUBLIC SVCS INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $16,000 | +33.3% | 400 | +33.3% | 0.01% | -31.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $16,000 | – | 715 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,000 | +14.3% | 532 | +0.9% | 0.01% | -40.9% |
| CINF | New | CINCINNATI FINL CORP | $16,000 | – | 250 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $16,000 | – | 300 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg msci em etf | $16,000 | – | 490 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $16,000 | -5.9% | 443 | -40.4% | 0.01% | -51.9% |
| PSEC | PROSPECT CAP CORP | $15,000 | +15.4% | 3,000 | 0.0% | 0.01% | -40.0% | |
| GILD | GILEAD SCIENCES INC | $15,000 | +15.4% | 185 | 0.0% | 0.01% | -40.0% | |
| PM | PHILIP MORRIS INTL INC | $14,000 | 0.0% | 194 | 0.0% | 0.01% | -45.5% | |
| ITT | New | ITT INC | $15,000 | – | 250 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORPORATION | $15,000 | +50.0% | 37 | 0.0% | 0.01% | -25.0% | |
| CSTR | New | CAPSTAR FINL HLDGS INC | $15,000 | – | 1,214 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC | $14,000 | +75.0% | 82 | 0.0% | 0.01% | -7.7% | |
| BX | Buy | BLACKSTONE GROUP INC | $14,000 | +27.3% | 250 | +0.8% | 0.01% | -29.4% |
| ADBE | ADOBE INC | $15,000 | +36.4% | 34 | 0.0% | 0.01% | -29.4% | |
| RY | New | ROYAL BK CDA | $14,000 | – | 200 | +100.0% | 0.01% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | +15.4% | 299 | 0.0% | 0.01% | -40.0% | |
| COF | CAPITAL ONE FINL CORP | $13,000 | +30.0% | 200 | 0.0% | 0.01% | -31.2% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $13,000 | +44.4% | 2,895 | 0.0% | 0.01% | -21.4% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $13,000 | +1200.0% | 2,202 | +990.1% | 0.01% | +450.0% |
| EVRG | New | EVERGY INC | $13,000 | – | 226 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $13,000 | +8.3% | 380 | +11.8% | 0.01% | -42.1% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $13,000 | – | 956 | +100.0% | 0.01% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13,000 | +18.2% | 92 | 0.0% | 0.01% | -35.3% | |
| CSCO | CISCO SYS INC | $13,000 | +18.2% | 282 | 0.0% | 0.01% | -35.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $13,000 | +30.0% | 88 | 0.0% | 0.01% | -31.2% | |
| CALM | CAL MAINE FOODS INC | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -45.0% | |
| SBUX | Buy | STARBUCKS CORP | $13,000 | +160.0% | 181 | +123.5% | 0.01% | +37.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,000 | +100.0% | 61 | +69.4% | 0.01% | +11.1% |
| CTLT | CATALENT INC | $12,000 | +33.3% | 167 | 0.0% | 0.01% | -28.6% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $12,000 | +50.0% | 425 | 0.0% | 0.01% | -23.1% | |
| USIG | ISHARES TRusd inv grde etf | $12,000 | +9.1% | 199 | 0.0% | 0.01% | -41.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $12,000 | +9.1% | 56 | 0.0% | 0.01% | -41.2% | |
| VLUE | New | ISHARES TRedge msci usa vl | $11,000 | – | 149 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $11,000 | +22.2% | 626 | +2.0% | 0.01% | -35.7% |
| EIX | New | EDISON INTL | $11,000 | – | 200 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,000 | – | 161 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $11,000 | +10.0% | 200 | 0.0% | 0.01% | -43.8% | |
| ALL | ALLSTATE CORP | $11,000 | +10.0% | 113 | 0.0% | 0.01% | -43.8% | |
| NI | New | NISOURCE INC | $11,000 | – | 462 | +100.0% | 0.01% | – |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $11,000 | +10.0% | 775 | 0.0% | 0.01% | -43.8% | |
| ISRG | INTUITIVE SURGICAL INC | $11,000 | +22.2% | 19 | 0.0% | 0.01% | -35.7% | |
| ENB | Buy | ENBRIDGE INC | $10,000 | +400.0% | 328 | +320.5% | 0.01% | +166.7% |
| ZNGA | New | ZYNGA INCcl a | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOOGL | ALPHABET INCcap stk cl a | $10,000 | +25.0% | 7 | 0.0% | 0.01% | -38.5% | |
| COST | COSTCO WHSL CORP NEW | $10,000 | +11.1% | 32 | 0.0% | 0.01% | -42.9% | |
| ZTR | VIRTUS TOTAL RETURN FUND INC | $10,000 | +25.0% | 1,176 | 0.0% | 0.01% | -38.5% | |
| YUMC | YUM CHINA HLDGS INC | $9,000 | +12.5% | 194 | 0.0% | 0.01% | -46.2% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $8,000 | +14.3% | 1,410 | 0.0% | 0.01% | -36.4% | |
| PPC | PILGRIMS PRIDE CORP | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -50.0% | |
| DHR | DANAHER CORPORATION | $8,000 | +33.3% | 46 | 0.0% | 0.01% | -22.2% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $9,000 | – | 33 | +100.0% | 0.01% | – |
| VKQ | INVESCO MUN TR | $9,000 | 0.0% | 741 | 0.0% | 0.01% | -50.0% | |
| PLNT | PLANET FITNESS INCcl a | $9,000 | +28.6% | 150 | 0.0% | 0.01% | -36.4% | |
| QCOM | New | QUALCOMM INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INC | $9,000 | +28.6% | 173 | 0.0% | 0.01% | -36.4% | |
| ORC | ORCHID IS CAP INC | $9,000 | +50.0% | 2,000 | 0.0% | 0.01% | -22.2% | |
| ON | ON SEMICONDUCTOR CORP | $8,000 | +60.0% | 398 | 0.0% | 0.01% | -12.5% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,000 | -35.7% | 198 | -60.2% | 0.01% | -68.2% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $9,000 | – | 274 | +100.0% | 0.01% | – |
| ANSS | ANSYS INC | $8,000 | +14.3% | 28 | 0.0% | 0.01% | -36.4% | |
| IXN | New | ISHARES TRglobal tech etf | $9,000 | – | 39 | +100.0% | 0.01% | – |
| WAB | WABTEC | $7,000 | +16.7% | 117 | 0.0% | 0.01% | -33.3% | |
| AXP | AMERICAN EXPRESS CO | $7,000 | +16.7% | 71 | 0.0% | 0.01% | -33.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $7,000 | +40.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $7,000 | +40.0% | 403 | 0.0% | 0.01% | -25.0% | |
| LUMN | CENTURYLINK INC | $7,000 | 0.0% | 700 | 0.0% | 0.01% | -45.5% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $7,000 | – | 533 | +1515.2% | 0.01% | – |
| EQNR | EQUINOR ASAsponsored adr | $7,000 | +16.7% | 494 | 0.0% | 0.01% | -33.3% | |
| INTU | INTUIT | $7,000 | +40.0% | 22 | 0.0% | 0.01% | -25.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $7,000 | +16.7% | 180 | +1.7% | 0.01% | -33.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,000 | – | 41 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INC | $7,000 | +75.0% | 21 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $7,000 | 0.0% | 25 | 0.0% | 0.01% | -45.5% | |
| DDD | 3-D SYS CORP DEL | $7,000 | -12.5% | 1,000 | 0.0% | 0.01% | -53.8% | |
| TY | TRI CONTL CORP | $7,000 | +16.7% | 275 | 0.0% | 0.01% | -33.3% | |
| OLED | UNIVERSAL DISPLAY CORP | $7,000 | 0.0% | 50 | 0.0% | 0.01% | -45.5% | |
| VGR | VECTOR GROUP LTD | $7,000 | 0.0% | 734 | 0.0% | 0.01% | -45.5% | |
| WELL | WELLTOWER INC | $7,000 | +16.7% | 140 | 0.0% | 0.01% | -33.3% | |
| BG | New | BUNGE LIMITED | $7,000 | – | 175 | +100.0% | 0.01% | – |
| ANET | ARISTA NETWORKS INC | $6,000 | 0.0% | 30 | 0.0% | 0.01% | -44.4% | |
| ET | Buy | ENERGY TRANSFER LP | $6,000 | +100.0% | 804 | +25.6% | 0.01% | 0.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $6,000 | +20.0% | 82 | 0.0% | 0.01% | -37.5% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,000 | +20.0% | 54 | 0.0% | 0.01% | -37.5% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $6,000 | +200.0% | 161 | +228.6% | 0.01% | +66.7% |
| ECL | ECOLAB INC | $6,000 | +20.0% | 29 | 0.0% | 0.01% | -37.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,000 | +20.0% | 139 | 0.0% | 0.01% | -37.5% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $6,000 | +20.0% | 194 | 0.0% | 0.01% | -37.5% | |
| ROP | ROPER TECHNOLOGIES INC | $6,000 | +20.0% | 16 | 0.0% | 0.01% | -37.5% | |
| SGU | New | STAR GROUP L Punit ltd partnr | $6,000 | – | 700 | +100.0% | 0.01% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $6,000 | 0.0% | 113 | 0.0% | 0.01% | -44.4% | |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $6,000 | +20.0% | 475 | 0.0% | 0.01% | -37.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,000 | +20.0% | 20 | 0.0% | 0.01% | -37.5% | |
| CVNA | CARVANA COcl a | $6,000 | +100.0% | 54 | 0.0% | 0.01% | 0.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,000 | – | 100 | +100.0% | 0.01% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,000 | +20.0% | 174 | +1.2% | 0.01% | -37.5% |
| IYG | New | ISHARES TRu.s. fin svc etf | $6,000 | – | 53 | +100.0% | 0.01% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $6,000 | +20.0% | 46 | 0.0% | 0.01% | -37.5% | |
| JD | JD.COM INCspon adr cl a | $6,000 | +50.0% | 100 | 0.0% | 0.01% | -16.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | +25.0% | 425 | 0.0% | 0.00% | -33.3% | |
| TXN | TEXAS INSTRS INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | -33.3% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $5,000 | 0.0% | 539 | 0.0% | 0.00% | -50.0% | |
| ETN | EATON CORP PLC | $5,000 | +25.0% | 54 | 0.0% | 0.00% | -33.3% | |
| RCEL | New | AVITA THERAPEUTICS INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $5,000 | – | 286 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $5,000 | +66.7% | 91 | 0.0% | 0.00% | -20.0% | |
| CMI | CUMMINS INC | $5,000 | +25.0% | 27 | 0.0% | 0.00% | -33.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $5,000 | +25.0% | 31 | 0.0% | 0.00% | -33.3% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $5,000 | – | 91 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $5,000 | +25.0% | 181 | 0.0% | 0.00% | -33.3% | |
| ATUS | ALTICE USA INCcl a | $5,000 | +25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | +25.0% | 85 | 0.0% | 0.00% | -33.3% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,000 | +25.0% | 260 | 0.0% | 0.00% | -33.3% | |
| TGT | TARGET CORP | $5,000 | +25.0% | 45 | 0.0% | 0.00% | -33.3% | |
| C | CITIGROUP INC | $4,000 | +33.3% | 77 | 0.0% | 0.00% | -40.0% | |
| NOW | SERVICENOW INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | -40.0% | |
| WHR | WHIRLPOOL CORP | $4,000 | +33.3% | 31 | 0.0% | 0.00% | -40.0% | |
| USB | US BANCORP DEL | $4,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% | |
| UGI | UGI CORP NEW | $4,000 | +33.3% | 111 | 0.0% | 0.00% | -40.0% | |
| IGSB | New | ISHARES TRsh tr crport etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| AZPN | ASPEN TECHNOLOGY INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| MGA | MAGNA INTL INC | $4,000 | +33.3% | 86 | 0.0% | 0.00% | -40.0% | |
| ADSK | AUTODESK INC | $4,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $4,000 | +33.3% | 350 | 0.0% | 0.00% | -40.0% | |
| ABT | New | ABBOTT LABS | $4,000 | – | 45 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $4,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | +33.3% | 252 | 0.0% | 0.00% | -40.0% | |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $4,000 | -20.0% | 240 | -62.5% | 0.00% | -62.5% |
| BCE | BCE INC | $4,000 | 0.0% | 88 | 0.0% | 0.00% | -50.0% | |
| COO | COOPER COS INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| TER | TERADYNE INC | $4,000 | +100.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $4,000 | 0.0% | 291 | 0.0% | 0.00% | -50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,000 | +33.3% | 123 | 0.0% | 0.00% | -40.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | -60.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $2,000 | +100.0% | 167 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | -60.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,000 | +100.0% | 27 | 0.0% | 0.00% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $2,000 | +100.0% | 145 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,000 | +100.0% | 43 | +115.0% | 0.00% | 0.0% |
| ILTB | ISHARES TRcore lt usdb etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | -60.0% | |
| JOE | New | ST JOE CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 24 | 0.0% | 0.00% | -60.0% | |
| SAP | SAP SEspon adr | $3,000 | +50.0% | 19 | 0.0% | 0.00% | -33.3% | |
| IWP | ISHARES TRrus md cp gr etf | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,000 | 0.0% | 62 | 0.0% | 0.00% | -60.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,000 | 0.0% | 173 | 0.0% | 0.00% | -33.3% | |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | -33.3% | |
| SONY | SONY CORPsponsored adr | $3,000 | +50.0% | 39 | 0.0% | 0.00% | -33.3% | |
| INFY | INFOSYS LTDsponsored adr | $2,000 | 0.0% | 219 | 0.0% | 0.00% | -33.3% | |
| INCY | INCYTE CORP | $3,000 | +50.0% | 29 | 0.0% | 0.00% | -33.3% | |
| SRCL | STERICYCLE INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -60.0% | |
| IBN | ICICI BANK LIMITEDadr | $3,000 | 0.0% | 295 | 0.0% | 0.00% | -60.0% | |
| SYF | SYNCHRONY FINANCIAL | $2,000 | 0.0% | 105 | 0.0% | 0.00% | -33.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | +50.0% | 277 | 0.0% | 0.00% | -33.3% | |
| HLI | HOULIHAN LOKEY INCcl a | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -60.0% | |
| HES | HESS CORP | $3,000 | +50.0% | 49 | 0.0% | 0.00% | -33.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | 0.0% | 43 | 0.0% | 0.00% | -33.3% | |
| TTE | TOTAL S.A.sponsored ads | $3,000 | 0.0% | 85 | 0.0% | 0.00% | -60.0% | |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 181 | +100.0% | 0.00% | – |
| UN | UNILEVER N V | $3,000 | +50.0% | 47 | 0.0% | 0.00% | -33.3% | |
| FHLC | FIDELITY COVINGTON TRmsci hlth care i | $3,000 | 0.0% | 59 | 0.0% | 0.00% | -60.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | -33.3% | |
| CREE | CREE INC | $2,000 | +100.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | -33.3% | |
| CFX | COLFAX CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | -33.3% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $3,000 | 0.0% | 138 | 0.0% | 0.00% | -60.0% | |
| CIM | CHIMERA INVT CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,000 | +100.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC NEW | $3,000 | +50.0% | 71 | 0.0% | 0.00% | -33.3% | |
| BRX | BRIXMOR PPTY GROUP INC | $3,000 | +50.0% | 207 | 0.0% | 0.00% | -33.3% | |
| BB | BLACKBERRY LTD | $2,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| VOYA | VOYA FINANCIAL INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| ABB | New | ABB LTDsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $3,000 | – | 1,250 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $3,000 | 0.0% | 111 | 0.0% | 0.00% | -60.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $3,000 | +50.0% | 6 | 0.0% | 0.00% | -33.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -33.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,000 | +50.0% | 10 | 0.0% | 0.00% | -33.3% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,000 | 0.0% | 145 | 0.0% | 0.00% | -33.3% | |
| AMN | AMN HEALTHCARE SVCS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | -33.3% | |
| AGCO | AGCO CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| ALC | New | ALCON AG | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $3,000 | +50.0% | 8 | 0.0% | 0.00% | -33.3% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $3,000 | +50.0% | 300 | 0.0% | 0.00% | -33.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,000 | +50.0% | 45 | 0.0% | 0.00% | -33.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,000 | +50.0% | 23 | 0.0% | 0.00% | -33.3% | |
| ORI | OLD REP INTL CORP | $2,000 | 0.0% | 116 | 0.0% | 0.00% | -33.3% | |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $2,000 | -50.0% | 177 | -66.0% | 0.00% | -66.7% |
| NMFC | NEW MTN FIN CORP | $3,000 | +50.0% | 285 | 0.0% | 0.00% | -33.3% | |
| WDC | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
| SABR | SABRE CORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| MRO | MARATHON OIL CORP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| LIN | LINDE PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| MDT | MEDTRONIC PLC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| CAPSTONE TURBINE CORP | $1,000 | 0.0% | 450 | 0.0% | 0.00% | -50.0% | ||
| DE | DEERE & CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 56 | 0.0% | 0.00% | -50.0% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,000 | -80.0% | 31 | -91.6% | 0.00% | -87.5% |
| GF | NEW GERMANY FD INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| EXPE | EXPEDIA GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| UNIT | Sell | UNITI GROUP INC | $1,000 | -50.0% | 103 | -74.2% | 0.00% | -66.7% |
| FFIN | FIRST FINL BANKSHARES | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| WBT | WELBILT INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | -50.0% | |
| NGVT | INGEVITY CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $0 | – | 140 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -440 | -100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $0 | – | 400 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MTW | MANITOWOC CO INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $0 | – | 4 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIVID L | $0 | – | 3 | 0.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -100 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -300 | -100.0% | -0.01% | – |
| RCEL | Exit | AVITA MEDICAL LTDsponsored ads | $0 | – | -800 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -69 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -178 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -823 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -2,300 | -100.0% | -0.02% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FD | $0 | – | -1,294 | -100.0% | -0.02% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -7,300 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -540 | -100.0% | -0.03% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -2,435 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,629 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -492 | -100.0% | -0.07% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,162 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -348,652 | -100.0% | -10.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.