$155 Million is the total value of Selective Wealth Management, Inc.'s 379 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK | $16,578,000 | +46.7% | 530,156 | 0.0% | 10.70% | +20.7% | |
| GOOG | ALPHABET INCcap stk cl c | $14,446,000 | +19.2% | 8,246 | 0.0% | 9.33% | -1.9% | |
| SPLK | SPLUNK INC | $14,227,000 | -9.7% | 83,744 | 0.0% | 9.19% | -25.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,718,000 | -19.6% | 46,054 | +1.6% | 6.92% | -33.8% |
| BIDU | BAIDU INCspon adr rep a | $9,428,000 | +70.8% | 43,599 | 0.0% | 6.09% | +40.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,338,000 | +19.8% | 66,235 | +15.7% | 5.38% | -1.4% |
| FB | FACEBOOK INCcl a | $7,503,000 | +4.3% | 27,466 | 0.0% | 4.84% | -14.1% | |
| XOM | Buy | EXXON MOBIL CORP | $7,342,000 | +49.6% | 178,116 | +24.6% | 4.74% | +23.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,171,000 | +17.0% | 75,300 | -0.9% | 3.98% | -3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,267,000 | +19.3% | 68,796 | +15.9% | 2.76% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,015,000 | +45.8% | 31,593 | +10.5% | 2.59% | +20.1% |
| PGR | Buy | PROGRESSIVE CORP | $3,461,000 | +20.3% | 35,000 | +15.1% | 2.24% | -1.0% |
| MFC | Buy | MANULIFE FINL CORP | $3,453,000 | +41.0% | 194,171 | +10.2% | 2.23% | +16.1% |
| HPQ | Buy | HP INC | $2,969,000 | +47.4% | 120,739 | +13.9% | 1.92% | +21.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,839,000 | +37.1% | 93,650 | +9.0% | 1.83% | +12.9% |
| SO | Buy | SOUTHERN CO | $2,707,000 | +24.9% | 44,068 | +10.2% | 1.75% | +2.8% |
| AMCR | Buy | AMCOR PLCord | $2,455,000 | +802.6% | 208,610 | +748.0% | 1.58% | +644.1% |
| T | Buy | AT&T INC | $2,322,000 | +15.7% | 80,738 | +14.7% | 1.50% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,109,000 | +5.2% | 12,525 | +4.2% | 1.36% | -13.4% |
| VOO | VANGUARD INDEX FDS | $1,819,000 | +11.7% | 5,293 | 0.0% | 1.17% | -8.1% | |
| LOW | Buy | LOWES COS INC | $1,731,000 | +111.9% | 10,785 | +119.0% | 1.12% | +74.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,572,000 | +30.5% | 33,751 | +14.4% | 1.02% | +7.4% |
| AAPL | Buy | APPLE INC | $1,407,000 | +27.2% | 10,603 | +11.0% | 0.91% | +4.6% |
| CRI | Buy | CARTERS INC | $1,035,000 | +17.2% | 11,000 | +7.8% | 0.67% | -3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $912,000 | +840.2% | 9,956 | +810.9% | 0.59% | +675.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $893,000 | +10.2% | 2,379 | -1.2% | 0.58% | -9.1% |
| KO | Buy | COCA COLA CO | $860,000 | +15.9% | 15,690 | +4.4% | 0.56% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $825,000 | +33.7% | 14,045 | +35.3% | 0.53% | +10.1% |
| UNP | UNION PAC CORP | $766,000 | +5.8% | 3,680 | 0.0% | 0.50% | -12.9% | |
| TFC | Buy | TRUIST FINL CORP | $716,000 | +43.2% | 14,933 | +13.7% | 0.46% | +17.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $487,000 | +29.9% | 3,423 | +1.0% | 0.31% | +6.8% |
| ROK | ROCKWELL AUTOMATION INC | $470,000 | +13.8% | 1,872 | 0.0% | 0.30% | -6.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $404,000 | -15.1% | 37,393 | -51.1% | 0.26% | -30.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $385,000 | +12.9% | 1,228 | 0.0% | 0.25% | -6.7% | |
| PFE | Buy | PFIZER INC | $374,000 | +18.7% | 10,170 | +18.7% | 0.24% | -2.4% |
| CTVA | Buy | CORTEVA INC | $372,000 | +51.2% | 9,599 | +12.5% | 0.24% | +24.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $311,000 | +13.5% | 1,772 | +0.2% | 0.20% | -6.5% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $297,000 | +80.0% | 39,539 | +17.6% | 0.19% | +48.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $293,000 | +85.4% | 3,148 | +66.6% | 0.19% | +52.4% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $282,000 | +14.6% | 3,254 | +0.2% | 0.18% | -5.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $280,000 | +7.3% | 2,039 | +0.7% | 0.18% | -11.7% |
| QRVO | Buy | QORVO INC | $274,000 | +166.0% | 1,650 | +106.2% | 0.18% | +118.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $270,000 | +13.9% | 3,971 | +0.6% | 0.17% | -6.5% |
| D | Buy | DOMINION ENERGY INC | $267,000 | +1.1% | 3,549 | +6.2% | 0.17% | -16.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $267,000 | +107.0% | 1,900 | +111.1% | 0.17% | +70.3% |
| CSX | Buy | CSX CORP | $261,000 | +23.1% | 2,880 | +5.5% | 0.17% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $262,000 | +85.8% | 4,996 | +63.5% | 0.17% | +52.3% |
| INTC | INTEL CORP | $262,000 | -3.7% | 5,250 | 0.0% | 0.17% | -20.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $260,000 | +13.0% | 1,838 | +2.6% | 0.17% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $246,000 | +11.3% | 1,020 | +0.1% | 0.16% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $243,000 | +26.6% | 1,544 | +19.8% | 0.16% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $236,000 | +43.9% | 1,018 | +32.6% | 0.15% | +17.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $228,000 | +10.1% | 1,018 | +0.4% | 0.15% | -9.3% |
| MO | Buy | ALTRIA GROUP INC | $226,000 | +1406.7% | 5,517 | +1279.2% | 0.15% | +1116.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $225,000 | +6.6% | 3,336 | +1.5% | 0.14% | -12.7% |
| EZU | ISHARES INCmsci eurzone etf | $220,000 | +16.4% | 4,980 | 0.0% | 0.14% | -4.1% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $217,000 | +49.7% | 3,650 | +19.7% | 0.14% | +22.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $214,000 | +17.6% | 901 | +6.0% | 0.14% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $198,000 | +18.6% | 3,955 | +2.4% | 0.13% | -2.3% |
| LHCG | LHC GROUP INC | $195,000 | +0.5% | 915 | 0.0% | 0.13% | -17.1% | |
| MMM | Buy | 3M CO | $194,000 | +32.9% | 1,112 | +21.9% | 0.12% | +8.7% |
| CAT | CATERPILLAR INC | $191,000 | +21.7% | 1,050 | 0.0% | 0.12% | 0.0% | |
| GLW | Buy | CORNING INC | $186,000 | +14.8% | 5,159 | +3.2% | 0.12% | -5.5% |
| GIS | Buy | GENERAL MLS INC | $179,000 | -1.1% | 3,046 | +3.9% | 0.12% | -18.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $173,000 | +27.2% | 3,659 | +9.9% | 0.11% | +4.7% |
| MRK | Buy | MERCK & CO. INC | $159,000 | +42.0% | 1,949 | +44.5% | 0.10% | +17.0% |
| PDCO | Sell | PATTERSON COS INC | $157,000 | +9.0% | 5,286 | -11.8% | 0.10% | -10.6% |
| PEP | Buy | PEPSICO INC | $125,000 | +7.8% | 840 | +0.1% | 0.08% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $124,000 | +22.8% | 38 | +18.8% | 0.08% | +1.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $119,000 | -19.6% | 3,290 | -33.5% | 0.08% | -33.6% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $115,000 | +6.5% | 6,877 | 0.0% | 0.07% | -12.9% | |
| CRM | Buy | SALESFORCE COM INC | $112,000 | +27.3% | 503 | +42.9% | 0.07% | +4.3% |
| TFLO | ISHARES TRtrs flt rt bd | $110,000 | 0.0% | 2,187 | 0.0% | 0.07% | -17.4% | |
| ES | EVERSOURCE ENERGY | $108,000 | +3.8% | 1,246 | 0.0% | 0.07% | -14.6% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $108,000 | 0.0% | 1,836 | -1.1% | 0.07% | -17.6% |
| MCD | MCDONALDS CORP | $107,000 | -2.7% | 500 | 0.0% | 0.07% | -19.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $103,000 | +18.4% | 484 | 0.0% | 0.07% | -1.5% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $103,000 | +18.4% | 2,202 | +4.9% | 0.07% | -1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $102,000 | +15.9% | 3,339 | +1.8% | 0.07% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $99,000 | +296.0% | 444 | +266.9% | 0.06% | +220.0% |
| IWD | ISHARES TRrus 1000 val etf | $96,000 | +15.7% | 700 | 0.0% | 0.06% | -4.6% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $90,000 | +13.9% | 1,101 | 0.0% | 0.06% | -6.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $88,000 | +14.3% | 1,033 | +5.5% | 0.06% | -5.0% |
| LNC | LINCOLN NATL CORP IND | $83,000 | +59.6% | 1,659 | 0.0% | 0.05% | +31.7% | |
| CLX | CLOROX CO DEL | $81,000 | -3.6% | 400 | 0.0% | 0.05% | -21.2% | |
| RY | Buy | ROYAL BK CDA | $76,000 | +442.9% | 924 | +362.0% | 0.05% | +345.5% |
| ABCB | AMERIS BANCORP | $76,000 | +65.2% | 2,000 | 0.0% | 0.05% | +36.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $74,000 | +428.6% | 198 | +382.9% | 0.05% | +336.4% |
| SYY | Buy | SYSCO CORP | $73,000 | +25.9% | 983 | +5.4% | 0.05% | +4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $73,000 | +87.2% | 525 | +84.9% | 0.05% | +51.6% |
| ABBV | Buy | ABBVIE INC | $72,000 | +41.2% | 672 | +16.3% | 0.05% | +15.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $72,000 | +14.3% | 607 | +0.3% | 0.05% | -6.1% |
| UTI | UNIVERSAL TECHNICAL INST INC | $72,000 | +28.6% | 11,100 | 0.0% | 0.05% | +4.5% | |
| XYL | XYLEM INC | $71,000 | +20.3% | 700 | 0.0% | 0.05% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $72,000 | +125.0% | 900 | +125.0% | 0.05% | +84.0% |
| WM | WASTE MGMT INC DEL | $70,000 | +4.5% | 595 | 0.0% | 0.04% | -15.1% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $66,000 | +20.0% | 800 | 0.0% | 0.04% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $66,000 | +3.1% | 745 | -20.9% | 0.04% | -14.0% |
| GM | Buy | GENERAL MTRS CO | $63,000 | +61.5% | 1,520 | +16.5% | 0.04% | +32.3% |
| PAYX | PAYCHEX INC | $63,000 | +16.7% | 678 | 0.0% | 0.04% | -2.4% | |
| NUV | NUVEEN MUN VALUE FD INC | $62,000 | +5.1% | 5,544 | 0.0% | 0.04% | -13.0% | |
| BWXT | BWX TECHNOLOGIES INC | $60,000 | +7.1% | 1,000 | 0.0% | 0.04% | -11.4% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $59,000 | +3.5% | 722 | +0.3% | 0.04% | -15.6% |
| BP | Sell | BP PLCsponsored adr | $58,000 | -51.3% | 2,804 | -58.8% | 0.04% | -60.2% |
| MCHI | ISHARES TRmsci china etf | $57,000 | +7.5% | 710 | 0.0% | 0.04% | -11.9% | |
| MKC | New | MCCORMICK & CO INC | $57,000 | – | 600 | +100.0% | 0.04% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $58,000 | +26.1% | 300 | 0.0% | 0.04% | +2.8% | |
| ACN | ACCENTURE PLC IRELAND | $54,000 | +14.9% | 206 | 0.0% | 0.04% | -5.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $51,000 | +24.4% | 715 | 0.0% | 0.03% | +3.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $50,000 | +31.6% | 1,662 | +2.4% | 0.03% | +6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $49,000 | +226.7% | 586 | +202.1% | 0.03% | +166.7% |
| HSBC | HSBC HLDGS PLCspon adr new | $49,000 | +32.4% | 1,885 | 0.0% | 0.03% | +10.3% | |
| USMV | ISHARES TRmsci usa min vol | $48,000 | +6.7% | 707 | 0.0% | 0.03% | -11.4% | |
| GLD | SPDR GOLD TR | $48,000 | +2.1% | 268 | 0.0% | 0.03% | -16.2% | |
| ITA | Buy | ISHARES TRus aer def etf | $48,000 | +17.1% | 510 | +99.2% | 0.03% | -3.1% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $46,000 | +58.6% | 1,000 | 0.0% | 0.03% | +30.4% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $45,000 | – | 523 | +100.0% | 0.03% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $45,000 | +21.6% | 2,671 | -12.6% | 0.03% | 0.0% |
| F | Buy | FORD MTR CO DEL | $44,000 | +33.3% | 5,050 | +1.0% | 0.03% | +7.7% |
| WMT | WALMART INC | $43,000 | +2.4% | 300 | 0.0% | 0.03% | -15.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $43,000 | +514.3% | 120 | +500.0% | 0.03% | +460.0% |
| PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $43,000 | +22.9% | 793 | +0.4% | 0.03% | +3.7% |
| ARCC | Buy | ARES CAPITAL CORP | $44,000 | +22.2% | 2,633 | +1.0% | 0.03% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $42,000 | +27.3% | 253 | 0.0% | 0.03% | +3.8% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $40,000 | +700.0% | 233 | +565.7% | 0.03% | +550.0% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $41,000 | – | 246 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $40,000 | – | 592 | +100.0% | 0.03% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $41,000 | -4.7% | 595 | -19.8% | 0.03% | -23.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $37,000 | +2.8% | 665 | -20.6% | 0.02% | -14.3% |
| NTNX | NUTANIX INCcl a | $37,000 | +42.3% | 1,160 | 0.0% | 0.02% | +20.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $37,000 | 0.0% | 600 | +0.5% | 0.02% | -17.2% |
| AMAT | APPLIED MATLS INC | $35,000 | +45.8% | 400 | 0.0% | 0.02% | +21.1% | |
| SLV | ISHARES SILVER TRishares | $35,000 | +12.9% | 1,410 | 0.0% | 0.02% | -4.2% | |
| STIP | ISHARES TR0-5 yr tips etf | $35,000 | 0.0% | 333 | 0.0% | 0.02% | -14.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,000 | +483.3% | 596 | +496.0% | 0.02% | +360.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $36,000 | – | 275 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $35,000 | -7.9% | 1,000 | -33.3% | 0.02% | -23.3% |
| DVY | Buy | ISHARES TRselect divid etf | $34,000 | +17.2% | 351 | +0.3% | 0.02% | -4.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $33,000 | +50.0% | 353 | +41.2% | 0.02% | +23.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $33,000 | +10.0% | 650 | 0.0% | 0.02% | -12.5% | |
| HD | HOME DEPOT INC | $32,000 | -3.0% | 120 | 0.0% | 0.02% | -19.2% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $31,000 | +6.9% | 2,139 | 0.0% | 0.02% | -13.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $31,000 | – | 266 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $29,000 | +81.2% | 160 | +22.1% | 0.02% | +46.2% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $30,000 | +20.0% | 671 | +0.4% | 0.02% | -5.0% |
| PNC | PNC FINL SVCS GROUP INC | $30,000 | +36.4% | 200 | 0.0% | 0.02% | +11.8% | |
| FBNC | FIRST BANCORP N C | $30,000 | +57.9% | 900 | 0.0% | 0.02% | +26.7% | |
| BX | Buy | BLACKSTONE GROUP INC | $29,000 | +20.8% | 454 | +0.7% | 0.02% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $28,000 | +16.7% | 142 | 0.0% | 0.02% | -5.3% | |
| DAL | DELTA AIR LINES INC DEL | $28,000 | +27.3% | 704 | 0.0% | 0.02% | +5.9% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $26,000 | +18.2% | 900 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $27,000 | +22.7% | 715 | 0.0% | 0.02% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $27,000 | 0.0% | 525 | 0.0% | 0.02% | -19.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $26,000 | – | 200 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,000 | +12.5% | 300 | +0.3% | 0.02% | -10.5% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $26,000 | +18.2% | 3,053 | 0.0% | 0.02% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $26,000 | +18.2% | 430 | 0.0% | 0.02% | 0.0% | |
| VTR | Buy | VENTAS INC | $25,000 | +19.0% | 506 | +0.2% | 0.02% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $25,000 | -7.4% | 3,922 | -24.9% | 0.02% | -23.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $25,000 | – | 194 | +100.0% | 0.02% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $25,000 | +19.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $25,000 | +19.0% | 442 | 0.0% | 0.02% | 0.0% | |
| CME | New | CME GROUP INC | $24,000 | – | 130 | +100.0% | 0.02% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $24,000 | -11.1% | 100 | 0.0% | 0.02% | -28.6% | |
| VTRS | New | VIATRIS INC | $23,000 | – | 1,252 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $23,000 | – | 100 | +100.0% | 0.02% | – |
| IGLB | ISHARES TR10+ yr invst grd | $24,000 | 0.0% | 334 | 0.0% | 0.02% | -21.1% | |
| TJX | Buy | TJX COS INC NEW | $23,000 | +53.3% | 336 | +22.2% | 0.02% | +25.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $24,000 | +20.0% | 200 | 0.0% | 0.02% | -6.2% | |
| OTIS | OTIS WORLDWIDE CORP | $24,000 | +9.1% | 355 | 0.0% | 0.02% | -11.8% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $23,000 | – | 367 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $23,000 | +666.7% | 600 | +500.0% | 0.02% | +650.0% |
| DGX | QUEST DIAGNOSTICS INC | $24,000 | +4.3% | 200 | 0.0% | 0.02% | -16.7% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $24,000 | +118.2% | 705 | +65.9% | 0.02% | +66.7% |
| JD | Buy | JD.COM INCspon adr cl a | $22,000 | +175.0% | 250 | +150.0% | 0.01% | +133.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $22,000 | -8.3% | 164 | +0.6% | 0.01% | -26.3% |
| DTE | DTE ENERGY CO | $21,000 | +5.0% | 175 | 0.0% | 0.01% | -12.5% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $22,000 | +214.3% | 2,600 | +160.0% | 0.01% | +180.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,000 | +31.2% | 299 | 0.0% | 0.01% | +7.7% | |
| RDY | DR REDDYS LABS LTDadr | $21,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| CINF | CINCINNATI FINL CORP | $22,000 | +15.8% | 250 | 0.0% | 0.01% | -6.7% | |
| DG | DOLLAR GEN CORP NEW | $21,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| ITW | New | ILLINOIS TOOL WKS INC | $20,000 | – | 100 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $20,000 | – | 100 | +100.0% | 0.01% | – |
| V | VISA INC | $20,000 | +11.1% | 92 | 0.0% | 0.01% | -7.1% | |
| COF | CAPITAL ONE FINL CORP | $20,000 | +42.9% | 200 | 0.0% | 0.01% | +18.2% | |
| LLY | LILLY ELI & CO | $20,000 | +17.6% | 116 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $19,000 | +18.8% | 82 | 0.0% | 0.01% | -7.7% | |
| SBUX | STARBUCKS CORP | $19,000 | +18.8% | 181 | 0.0% | 0.01% | -7.7% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $18,000 | – | 100 | +100.0% | 0.01% | – |
| REMX | VANECK VECTORS ETF TRrare earth strat | $18,000 | +80.0% | 274 | 0.0% | 0.01% | +50.0% | |
| ITT | ITT INC | $19,000 | +26.7% | 250 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -20.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $19,000 | +35.7% | 375 | +25.0% | 0.01% | +9.1% |
| CSTR | CAPSTAR FINL HLDGS INC | $18,000 | +50.0% | 1,214 | 0.0% | 0.01% | +33.3% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $17,000 | – | 179 | +100.0% | 0.01% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $17,000 | 0.0% | 34 | 0.0% | 0.01% | -15.4% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,000 | -10.5% | 1,173 | 0.0% | 0.01% | -26.7% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $17,000 | 0.0% | 473 | +6.8% | 0.01% | -15.4% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $16,000 | +14.3% | 2,895 | 0.0% | 0.01% | -9.1% | |
| EL | LAUDER ESTEE COS INCcl a | $16,000 | +23.1% | 61 | 0.0% | 0.01% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $15,000 | – | 234 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $16,000 | +100.0% | 250 | +78.6% | 0.01% | +66.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,000 | +23.1% | 37 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $15,000 | +25.0% | 100 | 0.0% | 0.01% | +11.1% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $16,000 | +6.7% | 194 | +57.7% | 0.01% | -16.7% |
| ISRG | INTUITIVE SURGICAL INC | $16,000 | +23.1% | 19 | 0.0% | 0.01% | 0.0% | |
| PSEC | Sell | PROSPECT CAP CORP | $16,000 | +6.7% | 2,997 | -0.1% | 0.01% | -16.7% |
| WORK | SLACK TECHNOLOGIES INC | $15,000 | +66.7% | 350 | 0.0% | 0.01% | +42.9% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $16,000 | – | 300 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,000 | +133.3% | 200 | +100.0% | 0.01% | +80.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,000 | – | 100 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $14,000 | +16.7% | 2,202 | 0.0% | 0.01% | 0.0% | |
| SDY | New | SPDR SER TRs&p divid etf | $14,000 | – | 131 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | – | 103 | +100.0% | 0.01% | – |
| GOOGL | ALPHABET INCcap stk cl a | $12,000 | +20.0% | 7 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $12,000 | +9.1% | 32 | 0.0% | 0.01% | -11.1% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $12,000 | – | 102 | +100.0% | 0.01% | – |
| EIX | EDISON INTL | $13,000 | +30.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FSKR | New | FS KKR CAP CORP II | $13,000 | – | 765 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $12,000 | – | 56 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $13,000 | – | 151 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORPORATION | $13,000 | -7.1% | 25 | 0.0% | 0.01% | -27.3% | |
| PLNT | PLANET FITNESS INCcl a | $12,000 | +33.3% | 150 | 0.0% | 0.01% | +14.3% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $13,000 | +18.2% | 653 | +1.9% | 0.01% | -11.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $13,000 | +8.3% | 114 | +62.9% | 0.01% | -11.1% |
| ENB | Buy | ENBRIDGE INC | $12,000 | +71.4% | 379 | +51.6% | 0.01% | +60.0% |
| EVRG | EVERGY INC | $13,000 | +18.2% | 226 | 0.0% | 0.01% | -11.1% | |
| ORCL | ORACLE CORP | $13,000 | +8.3% | 200 | 0.0% | 0.01% | -11.1% | |
| USIG | ISHARES TRusd inv grde etf | $12,000 | 0.0% | 199 | 0.0% | 0.01% | -11.1% | |
| BLFS | BIOLIFE SOLUTIONS INC | $11,000 | +37.5% | 286 | 0.0% | 0.01% | +16.7% | |
| XPH | New | SPDR SER TRs&p pharmac | $11,000 | – | 203 | +100.0% | 0.01% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $11,000 | +57.1% | 50 | 0.0% | 0.01% | +40.0% | |
| CVX | Sell | CHEVRON CORP NEW | $11,000 | -35.3% | 136 | -41.1% | 0.01% | -46.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $11,000 | – | 121 | +100.0% | 0.01% | – |
| NI | NISOURCE INC | $11,000 | +10.0% | 462 | 0.0% | 0.01% | -12.5% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $11,000 | – | 728 | +100.0% | 0.01% | – |
| CALM | CAL MAINE FOODS INC | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -22.2% | |
| BG | BUNGE LIMITED | $11,000 | +37.5% | 175 | 0.0% | 0.01% | +16.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | -50.0% | 101 | -54.1% | 0.01% | -57.1% |
| ANSS | ANSYS INC | $10,000 | +11.1% | 28 | 0.0% | 0.01% | -14.3% | |
| VGR | VECTOR GROUP LTD | $9,000 | +28.6% | 734 | 0.0% | 0.01% | +20.0% | |
| ORC | ORCHID IS CAP INC | $10,000 | 0.0% | 2,000 | 0.0% | 0.01% | -25.0% | |
| WAB | Buy | WABTEC | $9,000 | +28.6% | 118 | +0.9% | 0.01% | +20.0% |
| NEE | New | NEXTERA ENERGY INC | $9,000 | – | 123 | +100.0% | 0.01% | – |
| ZNGA | ZYNGA INCcl a | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $10,000 | – | 49 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $9,000 | +50.0% | 403 | 0.0% | 0.01% | +20.0% | |
| PPC | PILGRIMS PRIDE CORP | $10,000 | +42.9% | 500 | 0.0% | 0.01% | +20.0% | |
| DHR | DANAHER CORPORATION | $10,000 | 0.0% | 46 | 0.0% | 0.01% | -25.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $10,000 | – | 102 | +100.0% | 0.01% | – |
| VKQ | INVESCO MUN TR | $9,000 | 0.0% | 741 | 0.0% | 0.01% | -14.3% | |
| O | New | REALTY INCOME CORP | $9,000 | – | 150 | +100.0% | 0.01% | – |
| DDD | 3-D SYS CORP DEL | $10,000 | +100.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| CL | New | COLGATE PALMOLIVE CO | $9,000 | – | 102 | +100.0% | 0.01% | – |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $10,000 | +11.1% | 1,176 | 0.0% | 0.01% | -14.3% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $10,000 | +25.0% | 1,410 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $10,000 | +100.0% | 95 | +111.1% | 0.01% | +50.0% |
| SGU | STAR GROUP L Punit ltd partnr | $7,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $8,000 | -98.4% | 110 | -98.8% | 0.01% | -98.7% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $7,000 | +40.0% | 500 | 0.0% | 0.01% | +25.0% | |
| INTU | INTUIT | $8,000 | +14.3% | 22 | 0.0% | 0.01% | 0.0% | |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $7,000 | – | 101 | +100.0% | 0.01% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $8,000 | +14.3% | 182 | +0.6% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,000 | +133.3% | 205 | +105.0% | 0.01% | +150.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,000 | +14.3% | 41 | 0.0% | 0.01% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $7,000 | – | 20 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $8,000 | – | 557 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES INC | $7,000 | +16.7% | 16 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $7,000 | -12.5% | 25 | 0.0% | 0.01% | -16.7% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $8,000 | +14.3% | 177 | +1.7% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,000 | – | 51 | +100.0% | 0.01% | – |
| TY | TRI CONTL CORP | $8,000 | +14.3% | 275 | 0.0% | 0.01% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,000 | +16.7% | 54 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $6,000 | – | 84 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC | $6,000 | +20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $6,000 | 0.0% | 113 | 0.0% | 0.00% | -20.0% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $6,000 | +50.0% | 359 | 0.0% | 0.00% | +33.3% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $6,000 | 0.0% | 539 | 0.0% | 0.00% | -20.0% | |
| WY | New | WEYERHAEUSER CO MTN BE | $6,000 | – | 168 | +100.0% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $6,000 | 0.0% | 475 | 0.0% | 0.00% | -20.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $6,000 | +50.0% | 112 | 0.0% | 0.00% | +33.3% | |
| CSCO | Buy | CISCO SYS INC | $6,000 | +50.0% | 137 | +45.7% | 0.00% | +33.3% |
| ECL | ECOLAB INC | $6,000 | 0.0% | 29 | 0.0% | 0.00% | -20.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| JOE | ST JOE CO | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $5,000 | – | 101 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $4,000 | +100.0% | 48 | +100.0% | 0.00% | +50.0% |
| PSX | New | PHILLIPS 66 | $4,000 | – | 53 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $4,000 | +33.3% | 312 | +6.1% | 0.00% | +50.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $5,000 | – | 200 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $5,000 | +25.0% | 142 | +27.9% | 0.00% | 0.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $4,000 | – | 53 | +100.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $5,000 | +150.0% | 100 | 0.0% | 0.00% | +50.0% | |
| GAIN | GLADSTONE INVT CORP | $4,000 | +33.3% | 350 | 0.0% | 0.00% | +50.0% | |
| FAST | New | FASTENAL CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LP | $5,000 | +25.0% | 804 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -40.0% | |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 111 | +100.0% | 0.00% | – |
| CAPSTONE TURBINE CORP | $5,000 | +150.0% | 450 | 0.0% | 0.00% | +50.0% | ||
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | +33.3% | 252 | 0.0% | 0.00% | +50.0% | |
| ELY | CALLAWAY GOLF CO | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $5,000 | +25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $4,000 | +33.3% | 65 | +30.0% | 0.00% | +50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | 0.0% | 120 | +1.7% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| RDWR | New | RADWARE LTDord | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WTRH | WAITR HLDGS INC | $3,000 | -25.0% | 1,250 | 0.0% | 0.00% | -33.3% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,000 | +50.0% | 41 | +24.2% | 0.00% | 0.0% |
| BB | BLACKBERRY LTD | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RCEL | AVITA THERAPEUTICS INC | $3,000 | -25.0% | 160 | 0.0% | 0.00% | -33.3% | |
| ABB | ABB LTDsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $3,000 | +50.0% | 145 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO | $3,000 | – | 80 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ILTB | ISHARES TRcore lt usdb etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,000 | -71.4% | 209 | -70.1% | 0.00% | -80.0% |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $2,000 | +100.0% | 116 | 0.0% | 0.00% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FD | $2,000 | 0.0% | 177 | 0.0% | 0.00% | -50.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $1,000 | – | 235 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $2,000 | +100.0% | 145 | +40.8% | 0.00% | 0.0% |
| GF | NEW GERMANY FD INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,000 | 0.0% | 20 | +100.0% | 0.00% | -50.0% |
| AFL | Buy | AFLAC INC | $2,000 | +100.0% | 41 | +2.5% | 0.00% | 0.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,000 | – | 51 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| LIN | LINDE PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $2,000 | 0.0% | 181 | 0.0% | 0.00% | -50.0% | |
| MET | New | METLIFE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 55 | +1.9% | 0.00% | -50.0% |
| PDCE | PDC ENERGY INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 5 | 0.0% | 0.00% | – | |
| IMH | New | IMPAC MTG HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $0 | – | 4 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIVID L | $0 | – | 3 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $0 | – | 400 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| LNSR | New | LENSAR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $0 | – | 10 | +100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -140 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -500 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -775 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -25 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -339 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -722 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.