$110 Million is the total value of Selective Wealth Management, Inc.'s 396 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Sell | SPLUNK INC | $11,299,000 | -20.6% | 83,401 | -0.4% | 10.28% | +11.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,248,000 | -4.4% | 45,200 | -1.9% | 9.32% | +34.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,551,000 | +30.1% | 171,066 | -4.0% | 8.69% | +83.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,300,000 | -0.5% | 62,285 | -6.0% | 7.55% | +40.2% |
| OZK | Sell | BANK OZK | $4,727,000 | -71.5% | 115,709 | -78.2% | 4.30% | -59.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,246,000 | +5.8% | 27,894 | -11.7% | 3.86% | +49.0% |
| MFC | Sell | MANULIFE FINL CORP | $4,060,000 | +17.6% | 188,679 | -2.8% | 3.69% | +65.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,756,000 | -12.0% | 59,501 | -13.5% | 3.42% | +24.0% |
| HPQ | Sell | HP INC | $3,484,000 | +17.3% | 109,739 | -9.1% | 3.17% | +65.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,337,000 | +17.5% | 86,252 | -7.9% | 3.04% | +65.6% |
| PGR | Sell | PROGRESSIVE CORP | $2,973,000 | -14.1% | 31,100 | -11.1% | 2.70% | +21.0% |
| SO | Buy | SOUTHERN CO | $2,799,000 | +3.4% | 45,031 | +2.2% | 2.55% | +45.7% |
| T | Buy | AT&T INC | $2,539,000 | +9.3% | 83,886 | +3.9% | 2.31% | +54.0% |
| AMCR | Sell | AMCOR PLCord | $2,337,000 | -4.8% | 200,110 | -4.1% | 2.13% | +34.1% |
| LOW | Buy | LOWES COS INC | $2,188,000 | +26.4% | 11,507 | +6.7% | 1.99% | +78.0% |
| AAPL | Buy | APPLE INC | $1,955,000 | +38.9% | 16,008 | +51.0% | 1.78% | +95.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,823,000 | +16.0% | 30,552 | -9.5% | 1.66% | +63.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,656,000 | – | 20,153 | +100.0% | 1.51% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,617,000 | -11.1% | 4,440 | -16.1% | 1.47% | +25.3% |
| TFC | Buy | TRUIST FINL CORP | $1,221,000 | +70.5% | 20,933 | +40.2% | 1.11% | +140.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,179,000 | +29.3% | 12,212 | +22.7% | 1.07% | +82.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,100,000 | -47.8% | 6,470 | -48.3% | 1.00% | -26.5% |
| CRI | Sell | CARTERS INC | $880,000 | -15.0% | 9,900 | -10.0% | 0.80% | +19.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $878,000 | +6.4% | 15,093 | +7.5% | 0.80% | +49.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $863,000 | -3.4% | 2,168 | -8.9% | 0.78% | +36.0% |
| UNP | UNION PAC CORP | $811,000 | +5.9% | 3,680 | 0.0% | 0.74% | +49.1% | |
| KO | Sell | COCA COLA CO | $791,000 | -8.0% | 15,000 | -4.4% | 0.72% | +29.5% |
| GE | Buy | GENERAL ELECTRIC CO | $543,000 | +34.4% | 41,322 | +10.5% | 0.49% | +89.3% |
| ROK | ROCKWELL AUTOMATION INC | $497,000 | +5.7% | 1,872 | 0.0% | 0.45% | +49.2% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $486,000 | -0.2% | 2,935 | -14.3% | 0.44% | +40.8% |
| PFE | Buy | PFIZER INC | $467,000 | +24.9% | 12,891 | +26.8% | 0.42% | +76.3% |
| MSFT | Buy | MICROSOFT CORP | $458,000 | +362.6% | 1,944 | +337.8% | 0.42% | +551.6% |
| CTVA | Sell | CORTEVA INC | $418,000 | +12.4% | 8,975 | -6.5% | 0.38% | +58.3% |
| MO | Buy | ALTRIA GROUP INC | $418,000 | +85.0% | 8,164 | +48.0% | 0.38% | +160.3% |
| INTC | INTEL CORP | $336,000 | +28.2% | 5,250 | 0.0% | 0.31% | +81.1% | |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $333,000 | +12.1% | 39,070 | -1.2% | 0.30% | +57.8% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $328,000 | +5.5% | 1,772 | 0.0% | 0.30% | +48.3% | |
| QRVO | Buy | QORVO INC | $311,000 | +13.5% | 1,700 | +3.0% | 0.28% | +59.9% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $310,000 | +5.8% | 3,152 | +0.1% | 0.28% | +49.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $302,000 | +41.1% | 1,126 | +25.0% | 0.28% | +99.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $288,000 | +6.7% | 3,982 | +0.3% | 0.26% | +50.6% |
| CSX | Sell | CSX CORP | $273,000 | +4.6% | 2,830 | -1.7% | 0.25% | +46.7% |
| CMCSA | COMCAST CORP NEWcl a | $270,000 | +3.1% | 4,996 | 0.0% | 0.25% | +45.6% | |
| MMM | Buy | 3M CO | $268,000 | +38.1% | 1,392 | +25.2% | 0.24% | +95.2% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $267,000 | -5.3% | 2,881 | -11.5% | 0.24% | +33.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $261,000 | +7.4% | 1,587 | +2.8% | 0.24% | +51.0% |
| CVX | Buy | CHEVRON CORP NEW | $255,000 | +2218.2% | 2,436 | +1691.2% | 0.23% | +3214.3% |
| D | Sell | DOMINION ENERGY INC | $253,000 | -5.2% | 3,337 | -6.0% | 0.23% | +33.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $245,000 | +12.9% | 3,051 | -16.4% | 0.22% | +59.3% |
| CAT | CATERPILLAR INC | $243,000 | +27.2% | 1,050 | 0.0% | 0.22% | +79.7% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $243,000 | +6.6% | 1,061 | +4.2% | 0.22% | +50.3% |
| EZU | ISHARES INCmsci eurzone etf | $231,000 | +5.0% | 4,980 | 0.0% | 0.21% | +47.9% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $221,000 | -15.0% | 1,500 | -18.4% | 0.20% | +19.6% |
| GLW | Sell | CORNING INC | $218,000 | +17.2% | 5,000 | -3.1% | 0.20% | +65.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $205,000 | -46.8% | 643 | -47.6% | 0.19% | -25.3% |
| FDX | New | FEDEX CORP | $199,000 | – | 700 | +100.0% | 0.18% | – |
| GIS | Sell | GENERAL MLS INC | $185,000 | +3.4% | 3,023 | -0.8% | 0.17% | +44.8% |
| LHCG | LHC GROUP INC | $175,000 | -10.3% | 915 | 0.0% | 0.16% | +26.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $169,000 | -14.6% | 3,254 | -17.7% | 0.15% | +20.3% |
| MRK | Buy | MERCK & CO. INC | $168,000 | +5.7% | 2,173 | +11.5% | 0.15% | +48.5% |
| WM | Buy | WASTE MGMT INC DEL | $167,000 | +138.6% | 1,295 | +117.6% | 0.15% | +237.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $165,000 | -41.1% | 1,171 | -42.6% | 0.15% | -17.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $159,000 | -40.4% | 900 | -52.6% | 0.14% | -15.7% |
| PDCO | Sell | PATTERSON COS INC | $137,000 | -12.7% | 4,299 | -18.7% | 0.12% | +23.8% |
| MCD | Buy | MCDONALDS CORP | $134,000 | +25.2% | 600 | +20.0% | 0.12% | +76.8% |
| PEP | Buy | PEPSICO INC | $133,000 | +6.4% | 940 | +11.9% | 0.12% | +49.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $121,000 | +365.4% | 700 | +250.0% | 0.11% | +547.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $120,000 | +64.4% | 884 | +68.4% | 0.11% | +131.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $118,000 | +883.3% | 57 | +714.3% | 0.11% | +1237.5% |
| AMZN | AMAZON COM INC | $118,000 | -4.8% | 38 | 0.0% | 0.11% | +33.8% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $118,000 | +3833.3% | 1,389 | +3461.5% | 0.11% | +5250.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $116,000 | +0.9% | 6,877 | 0.0% | 0.11% | +43.2% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $114,000 | -4.2% | 3,105 | -5.6% | 0.10% | +35.1% |
| TFLO | ISHARES TRtrs flt rt bd | $110,000 | 0.0% | 2,187 | 0.0% | 0.10% | +40.8% | |
| ES | EVERSOURCE ENERGY | $108,000 | 0.0% | 1,246 | 0.0% | 0.10% | +40.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $105,000 | -2.8% | 1,838 | +0.1% | 0.10% | +37.1% |
| IWD | ISHARES TRrus 1000 val etf | $106,000 | +10.4% | 700 | 0.0% | 0.10% | +54.8% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $106,000 | +3.9% | 3,339 | 0.0% | 0.10% | +45.5% | |
| SLV | Buy | ISHARES SILVER TRishares | $105,000 | +200.0% | 4,637 | +228.9% | 0.10% | +317.4% |
| NHI | New | NATIONAL HEALTH INVS INC | $105,000 | – | 1,448 | +100.0% | 0.10% | – |
| ABCB | AMERIS BANCORP | $105,000 | +38.2% | 2,000 | 0.0% | 0.10% | +95.9% | |
| LNC | LINCOLN NATL CORP IND | $103,000 | +24.1% | 1,659 | 0.0% | 0.09% | +74.1% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $99,000 | +482.4% | 6,673 | +468.9% | 0.09% | +718.2% |
| RY | Buy | ROYAL BK CDA | $97,000 | +27.6% | 1,050 | +13.6% | 0.09% | +79.6% |
| CLX | Buy | CLOROX CO DEL | $96,000 | +18.5% | 500 | +25.0% | 0.09% | +67.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $96,000 | -59.3% | 374 | -63.3% | 0.09% | -42.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $93,000 | +5.7% | 1,007 | -2.5% | 0.08% | +49.1% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $91,000 | +1.1% | 1,101 | 0.0% | 0.08% | +43.1% | |
| RGCO | New | RGC RES INC | $89,000 | – | 4,000 | +100.0% | 0.08% | – |
| GLD | Buy | SPDR GOLD TR | $88,000 | +83.3% | 549 | +104.9% | 0.08% | +158.1% |
| FB | Sell | FACEBOOK INCcl a | $85,000 | -98.9% | 288 | -99.0% | 0.08% | -98.4% |
| GM | Sell | GENERAL MTRS CO | $83,000 | +31.7% | 1,450 | -4.6% | 0.08% | +82.9% |
| HON | New | HONEYWELL INTL INC | $81,000 | – | 375 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORP | $81,000 | – | 1,000 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEW | $81,000 | +62.0% | 2,076 | +24.9% | 0.07% | +131.2% |
| WMT | Buy | WALMART INC | $81,000 | +88.4% | 600 | +100.0% | 0.07% | +164.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $80,000 | +11.1% | 608 | +0.2% | 0.07% | +58.7% |
| HD | Buy | HOME DEPOT INC | $78,000 | +143.8% | 257 | +114.2% | 0.07% | +238.1% |
| BAX | BAXTER INTL INC | $76,000 | +5.6% | 900 | 0.0% | 0.07% | +50.0% | |
| XYL | XYLEM INC | $74,000 | +4.2% | 700 | 0.0% | 0.07% | +45.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $74,000 | +12.1% | 747 | +0.3% | 0.07% | +55.8% |
| ABBV | ABBVIE INC | $73,000 | +1.4% | 672 | 0.0% | 0.07% | +43.5% | |
| SYY | Sell | SYSCO CORP | $73,000 | 0.0% | 933 | -5.1% | 0.07% | +40.4% |
| ANTM | New | ANTHEM INC | $71,000 | – | 198 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $70,000 | +75.0% | 924 | +56.1% | 0.06% | +146.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $68,000 | +38.8% | 770 | +31.4% | 0.06% | +93.8% |
| F | Buy | FORD MTR CO DEL | $67,000 | +52.3% | 5,500 | +8.9% | 0.06% | +117.9% |
| BWXT | BWX TECHNOLOGIES INC | $66,000 | +10.0% | 1,000 | 0.0% | 0.06% | +53.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $66,000 | -70.7% | 965 | -71.1% | 0.06% | -58.6% |
| PAYX | PAYCHEX INC | $66,000 | +4.8% | 678 | 0.0% | 0.06% | +46.3% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $65,000 | -9.7% | 11,100 | 0.0% | 0.06% | +28.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $62,000 | 0.0% | 5,544 | 0.0% | 0.06% | +40.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $60,000 | +71.4% | 1,518 | +51.8% | 0.06% | +139.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $61,000 | +190.5% | 300 | +200.0% | 0.06% | +292.9% |
| MCHI | ISHARES TRmsci china etf | $58,000 | +1.8% | 710 | 0.0% | 0.05% | +43.2% | |
| DIS | Buy | DISNEY WALT CO | $57,000 | +96.6% | 310 | +93.8% | 0.05% | +173.7% |
| ACN | ACCENTURE PLC IRELAND | $57,000 | +5.6% | 206 | 0.0% | 0.05% | +48.6% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $56,000 | -5.1% | 724 | +0.3% | 0.05% | +34.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $55,000 | +7.8% | 715 | 0.0% | 0.05% | +51.5% | |
| HSBC | HSBC HLDGS PLCspon adr new | $55,000 | +12.2% | 1,885 | 0.0% | 0.05% | +56.2% | |
| ABT | Buy | ABBOTT LABS | $53,000 | +430.0% | 445 | +368.4% | 0.05% | +700.0% |
| SBUX | Buy | STARBUCKS CORP | $53,000 | +178.9% | 481 | +165.7% | 0.05% | +300.0% |
| MKC | MCCORMICK & CO INC | $53,000 | -7.0% | 600 | 0.0% | 0.05% | +29.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $52,000 | -69.9% | 1,059 | -71.1% | 0.05% | -58.0% |
| NFLX | New | NETFLIX INC | $52,000 | – | 100 | +100.0% | 0.05% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $51,000 | +41.7% | 386 | +40.4% | 0.05% | +100.0% |
| BP | Sell | BP PLCsponsored adr | $51,000 | -12.1% | 2,104 | -25.0% | 0.05% | +24.3% |
| USMV | ISHARES TRmsci usa min vol | $49,000 | +2.1% | 707 | 0.0% | 0.04% | +45.2% | |
| ARCC | ARES CAPITAL CORP | $49,000 | +11.4% | 2,633 | 0.0% | 0.04% | +60.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $49,000 | -33.8% | 124 | -37.4% | 0.04% | -6.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $48,000 | +6.7% | 523 | 0.0% | 0.04% | +51.7% | |
| DOW | Buy | DOW INC | $48,000 | +92.0% | 750 | +69.7% | 0.04% | +175.0% |
| KHC | Buy | KRAFT HEINZ CO | $46,000 | +557.1% | 1,145 | +458.5% | 0.04% | +740.0% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $45,000 | +9.8% | 595 | 0.0% | 0.04% | +57.7% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $45,000 | -2.2% | 1,000 | 0.0% | 0.04% | +36.7% | |
| EMR | New | EMERSON ELEC CO | $45,000 | – | 500 | +100.0% | 0.04% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $44,000 | +18.9% | 665 | 0.0% | 0.04% | +66.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $44,000 | +10.0% | 233 | 0.0% | 0.04% | +53.8% | |
| CRM | Sell | SALESFORCE COM INC | $43,000 | -61.6% | 203 | -59.6% | 0.04% | -45.8% |
| MA | MASTERCARD INCORPORATEDcl a | $43,000 | 0.0% | 120 | 0.0% | 0.04% | +39.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $42,000 | +82.6% | 900 | +50.0% | 0.04% | +153.3% |
| DVY | ISHARES TRselect divid etf | $40,000 | +17.6% | 351 | 0.0% | 0.04% | +63.6% | |
| GTNA | Sell | GRAY TELEVISION INCcl a | $40,000 | -11.1% | 2,296 | -14.0% | 0.04% | +24.1% |
| FBNC | FIRST BANCORP N C | $39,000 | +30.0% | 900 | 0.0% | 0.04% | +84.2% | |
| JD | Buy | JD.COM INCspon adr cl a | $38,000 | +72.7% | 450 | +80.0% | 0.04% | +150.0% |
| PNC | PNC FINL SVCS GROUP INC | $35,000 | +16.7% | 200 | 0.0% | 0.03% | +68.4% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $35,000 | +16.7% | 675 | +0.6% | 0.03% | +68.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,000 | -99.8% | 17 | -99.8% | 0.03% | -99.7% |
| STIP | ISHARES TR0-5 yr tips etf | $35,000 | 0.0% | 333 | 0.0% | 0.03% | +39.1% | |
| ITA | Sell | ISHARES TRus aer def etf | $35,000 | -27.1% | 332 | -34.9% | 0.03% | +3.2% |
| BX | Buy | BLACKSTONE GROUP INC | $34,000 | +17.2% | 457 | +0.7% | 0.03% | +63.2% |
| DAL | DELTA AIR LINES INC DEL | $34,000 | +21.4% | 704 | 0.0% | 0.03% | +72.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,000 | -2.9% | 586 | -1.7% | 0.03% | +34.8% |
| URI | UNITED RENTALS INC | $33,000 | +43.5% | 100 | 0.0% | 0.03% | +100.0% | |
| YUM | New | YUM BRANDS INC | $32,000 | – | 300 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $32,000 | +166.7% | 884 | +133.2% | 0.03% | +262.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,000 | +33.3% | 150 | +50.0% | 0.03% | +93.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $32,000 | +300.0% | 418 | +280.0% | 0.03% | +480.0% |
| LLY | Buy | LILLY ELI & CO | $31,000 | +55.0% | 166 | +43.1% | 0.03% | +115.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $31,000 | -16.2% | 515 | -14.2% | 0.03% | +16.7% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $31,000 | 0.0% | 2,139 | 0.0% | 0.03% | +40.0% | |
| TJX | Buy | TJX COS INC NEW | $31,000 | +34.8% | 475 | +41.4% | 0.03% | +86.7% |
| WPC | New | WP CAREY INC | $31,000 | – | 436 | +100.0% | 0.03% | – |
| CARR | CARRIER GLOBAL CORPORATION | $30,000 | +11.1% | 715 | 0.0% | 0.03% | +58.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $29,000 | +3.6% | 142 | 0.0% | 0.03% | +44.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $29,000 | +7.4% | 301 | +0.3% | 0.03% | +52.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $29,000 | +16.0% | 1,300 | 0.0% | 0.03% | +62.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $29,000 | +11.5% | 3,053 | 0.0% | 0.03% | +52.9% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $27,000 | 0.0% | 525 | 0.0% | 0.02% | +47.1% | |
| DDD | 3-D SYS CORP DEL | $27,000 | +170.0% | 1,000 | 0.0% | 0.02% | +316.7% | |
| CME | CME GROUP INC | $27,000 | +12.5% | 130 | 0.0% | 0.02% | +66.7% | |
| VTR | Buy | VENTAS INC | $27,000 | +8.0% | 507 | +0.2% | 0.02% | +56.2% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $28,000 | +7.7% | 430 | 0.0% | 0.02% | +47.1% | |
| DGX | QUEST DIAGNOSTICS INC | $26,000 | +8.3% | 200 | 0.0% | 0.02% | +60.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $26,000 | -21.2% | 301 | -14.7% | 0.02% | +14.3% |
| CINF | CINCINNATI FINL CORP | $26,000 | +18.2% | 250 | 0.0% | 0.02% | +71.4% | |
| COF | CAPITAL ONE FINL CORP | $25,000 | +25.0% | 200 | 0.0% | 0.02% | +76.9% | |
| VTRS | Buy | VIATRIS INC | $25,000 | +8.7% | 1,775 | +41.8% | 0.02% | +53.3% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $24,000 | +20.0% | 100 | 0.0% | 0.02% | +69.2% | |
| GAB | Sell | GABELLI EQUITY TR INC | $23,000 | -8.0% | 3,350 | -14.6% | 0.02% | +31.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $23,000 | +4.5% | 165 | +0.6% | 0.02% | +50.0% |
| PSEC | PROSPECT CAP CORP | $23,000 | +43.8% | 2,997 | 0.0% | 0.02% | +110.0% | |
| ITT | ITT INC | $23,000 | +21.1% | 250 | 0.0% | 0.02% | +75.0% | |
| DTE | DTE ENERGY CO | $23,000 | +9.5% | 175 | 0.0% | 0.02% | +50.0% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $23,000 | -43.9% | 146 | -40.7% | 0.02% | -19.2% |
| IGLB | ISHARES TR10+ yr invst grd | $22,000 | -8.3% | 334 | 0.0% | 0.02% | +33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $22,000 | +10.0% | 100 | 0.0% | 0.02% | +53.8% | |
| CSTR | CAPSTAR FINL HLDGS INC | $21,000 | +16.7% | 1,214 | 0.0% | 0.02% | +58.3% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $21,000 | +16.7% | 274 | 0.0% | 0.02% | +58.3% | |
| RSG | REPUBLIC SVCS INC | $20,000 | +5.3% | 200 | 0.0% | 0.02% | +50.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $20,000 | +25.0% | 194 | 0.0% | 0.02% | +80.0% | |
| PYPL | PAYPAL HLDGS INC | $20,000 | +5.3% | 82 | 0.0% | 0.02% | +50.0% | |
| WRK | Buy | WESTROCK CO | $19,000 | +280.0% | 373 | +236.0% | 0.02% | +466.7% |
| PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $19,000 | -55.8% | 299 | -62.3% | 0.02% | -39.3% |
| V | VISA INC | $19,000 | -5.0% | 92 | 0.0% | 0.02% | +30.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $19,000 | +5.6% | 100 | 0.0% | 0.02% | +41.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $19,000 | +46.2% | 35 | +40.0% | 0.02% | +112.5% |
| ED | New | CONSOLIDATED EDISON INC | $18,000 | – | 234 | +100.0% | 0.02% | – |
| RDY | DR REDDYS LABS LTDadr | $18,000 | -14.3% | 300 | 0.0% | 0.02% | +14.3% | |
| EL | LAUDER ESTEE COS INCcl a | $18,000 | +12.5% | 61 | 0.0% | 0.02% | +60.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,000 | +12.5% | 37 | 0.0% | 0.02% | +60.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $18,000 | – | 100 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $18,000 | +800.0% | 55 | +1000.0% | 0.02% | +1500.0% |
| YUMC | New | YUM CHINA HLDGS INC | $18,000 | – | 300 | +100.0% | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $18,000 | – | 200 | +100.0% | 0.02% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $18,000 | +12.5% | 2,895 | 0.0% | 0.02% | +60.0% | |
| KR | Buy | KROGER CO | $17,000 | +466.7% | 480 | +500.0% | 0.02% | +650.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $16,000 | -33.3% | 227 | -36.1% | 0.02% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $17,000 | – | 625 | +100.0% | 0.02% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $16,000 | -5.9% | 34 | 0.0% | 0.02% | +36.4% | |
| TM | New | TOYOTA MOTOR CORP | $16,000 | – | 100 | +100.0% | 0.02% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $16,000 | -15.8% | 300 | -20.0% | 0.02% | +25.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $16,000 | -38.5% | 500 | -44.4% | 0.02% | -11.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $17,000 | -29.2% | 425 | -39.7% | 0.02% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $15,000 | +15.4% | 114 | 0.0% | 0.01% | +75.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $14,000 | 0.0% | 100 | 0.0% | 0.01% | +44.4% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $14,000 | -17.6% | 443 | -6.3% | 0.01% | +18.2% |
| ORCL | ORACLE CORP | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +62.5% | |
| WORK | SLACK TECHNOLOGIES INC | $14,000 | -6.7% | 350 | 0.0% | 0.01% | +30.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $14,000 | +7.7% | 151 | 0.0% | 0.01% | +62.5% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $14,000 | -36.4% | 1,657 | -36.3% | 0.01% | -7.1% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $14,000 | – | 258 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $14,000 | -12.5% | 19 | 0.0% | 0.01% | +30.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $14,000 | – | 400 | +100.0% | 0.01% | – |
| BG | BUNGE LIMITED | $14,000 | +27.3% | 175 | 0.0% | 0.01% | +85.7% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $13,000 | 0.0% | 667 | +2.1% | 0.01% | +50.0% |
| QCOM | QUALCOMM INC | $13,000 | -13.3% | 100 | 0.0% | 0.01% | +20.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $13,000 | -7.1% | 2,202 | 0.0% | 0.01% | +33.3% | |
| EVRG | EVERGY INC | $13,000 | 0.0% | 226 | 0.0% | 0.01% | +50.0% | |
| SJM | New | SMUCKER J M CO | $13,000 | – | 100 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $12,000 | – | 615 | +100.0% | 0.01% | – |
| PLNT | PLANET FITNESS INCcl a | $12,000 | 0.0% | 150 | 0.0% | 0.01% | +37.5% | |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $12,000 | – | 245 | +100.0% | 0.01% | – |
| PPC | PILGRIMS PRIDE CORP | $12,000 | +20.0% | 500 | 0.0% | 0.01% | +83.3% | |
| CALM | CAL MAINE FOODS INC | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +57.1% | |
| EIX | EDISON INTL | $12,000 | -7.7% | 200 | 0.0% | 0.01% | +37.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $12,000 | 0.0% | 56 | 0.0% | 0.01% | +37.5% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $12,000 | – | 200 | +100.0% | 0.01% | – |
| ORC | ORCHID IS CAP INC | $12,000 | +20.0% | 2,000 | 0.0% | 0.01% | +83.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $11,000 | +22.2% | 403 | 0.0% | 0.01% | +66.7% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,000 | -99.9% | 50 | -99.9% | 0.01% | -99.8% |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $11,000 | +10.0% | 1,176 | 0.0% | 0.01% | +66.7% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $11,000 | +57.1% | 500 | 0.0% | 0.01% | +100.0% | |
| IWS | ISHARES TRrus mdcp val etf | $11,000 | +10.0% | 102 | 0.0% | 0.01% | +66.7% | |
| NI | NISOURCE INC | $11,000 | 0.0% | 462 | 0.0% | 0.01% | +42.9% | |
| VOX | New | VANGUARD WORLD FDS | $11,000 | – | 83 | +100.0% | 0.01% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $11,000 | +10.0% | 1,410 | 0.0% | 0.01% | +66.7% | |
| COST | COSTCO WHSL CORP NEW | $11,000 | -8.3% | 32 | 0.0% | 0.01% | +25.0% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $10,000 | – | 294 | +100.0% | 0.01% | – |
| VGR | VECTOR GROUP LTD | $10,000 | +11.1% | 734 | 0.0% | 0.01% | +50.0% | |
| WELL | Sell | WELLTOWER INC | $10,000 | -37.5% | 140 | -44.0% | 0.01% | -10.0% |
| IRBO | New | ISHARES TRrobotics artif | $10,000 | – | 227 | +100.0% | 0.01% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $10,000 | -9.1% | 286 | 0.0% | 0.01% | +28.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | -9.1% | 101 | -16.5% | 0.01% | +28.6% |
| FRST | New | PRIMIS FINANCIAL CORP | $10,000 | – | 700 | +100.0% | 0.01% | – |
| ZNGA | ZYNGA INCcl a | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| ANSS | ANSYS INC | $10,000 | 0.0% | 28 | 0.0% | 0.01% | +50.0% | |
| DHR | DANAHER CORPORATION | $10,000 | 0.0% | 46 | 0.0% | 0.01% | +50.0% | |
| O | REALTY INCOME CORP | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +50.0% | |
| VKQ | INVESCO MUN TR | $10,000 | +11.1% | 741 | 0.0% | 0.01% | +50.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $10,000 | +11.1% | 101 | 0.0% | 0.01% | +50.0% | |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $10,000 | – | 264 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | +125.0% | 502 | +99.2% | 0.01% | +166.7% |
| NTR | New | NUTRIEN LTD | $9,000 | – | 160 | +100.0% | 0.01% | – |
| WAB | WABTEC | $9,000 | 0.0% | 118 | 0.0% | 0.01% | +33.3% | |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $9,000 | – | 488 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $9,000 | +125.0% | 161 | +45.0% | 0.01% | +166.7% |
| TY | TRI CONTL CORP | $9,000 | +12.5% | 275 | 0.0% | 0.01% | +60.0% | |
| NEE | NEXTERA ENERGY INC | $9,000 | 0.0% | 123 | 0.0% | 0.01% | +33.3% | |
| DGRO | ISHARES TRcore div grwth | $9,000 | +12.5% | 182 | 0.0% | 0.01% | +60.0% | |
| KMI | New | KINDER MORGAN INC DEL | $9,000 | – | 563 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,000 | -72.7% | 150 | -76.9% | 0.01% | -61.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $9,000 | +12.5% | 51 | 0.0% | 0.01% | +60.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $9,000 | +12.5% | 177 | 0.0% | 0.01% | +60.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,000 | -42.9% | 100 | -50.0% | 0.01% | -22.2% |
| LADR | New | LADDER CAP CORPcl a | $8,000 | – | 636 | +100.0% | 0.01% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,000 | 0.0% | 41 | 0.0% | 0.01% | +40.0% | |
| INTU | INTUIT | $8,000 | 0.0% | 22 | 0.0% | 0.01% | +40.0% | |
| NGVT | Buy | INGEVITY CORP | $8,000 | +700.0% | 100 | +488.2% | 0.01% | +600.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | – | 50 | +100.0% | 0.01% | – |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $8,000 | +14.3% | 101 | 0.0% | 0.01% | +40.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $8,000 | -11.1% | 100 | -2.0% | 0.01% | +16.7% |
| USO | New | UNITED STS OIL FD LPunits | $7,000 | – | 170 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $7,000 | 0.0% | 25 | 0.0% | 0.01% | +20.0% | |
| SGU | STAR GROUP L Punit ltd partnr | $7,000 | 0.0% | 700 | 0.0% | 0.01% | +20.0% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $7,000 | +16.7% | 359 | 0.0% | 0.01% | +50.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,000 | 0.0% | 54 | 0.0% | 0.01% | +20.0% | |
| ECL | ECOLAB INC | $6,000 | 0.0% | 29 | 0.0% | 0.01% | +25.0% | |
| FAST | FASTENAL CO | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +66.7% | |
| GILD | GILEAD SCIENCES INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $6,000 | – | 555 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | +25.0% | 425 | 0.0% | 0.01% | +66.7% | |
| WMB | WILLIAMS COS INC | $5,000 | +25.0% | 200 | 0.0% | 0.01% | +66.7% | |
| WEN | New | WENDYS CO | $6,000 | – | 300 | +100.0% | 0.01% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $6,000 | 0.0% | 475 | 0.0% | 0.01% | +25.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $6,000 | +20.0% | 200 | 0.0% | 0.01% | +66.7% | |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +66.7% | |
| ELY | CALLAWAY GOLF CO | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +66.7% | |
| UGI | Sell | UGI CORP NEW | $5,000 | 0.0% | 111 | -21.8% | 0.01% | +66.7% |
| CSCO | Sell | CISCO SYS INC | $5,000 | -16.7% | 94 | -31.4% | 0.01% | +25.0% |
| LEN | New | LENNAR CORPcl a | $5,000 | – | 50 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $6,000 | 0.0% | 17 | 0.0% | 0.01% | +25.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,000 | -54.5% | 29 | -42.0% | 0.01% | -28.6% |
| ET | ENERGY TRANSFER LP | $6,000 | +20.0% | 804 | 0.0% | 0.01% | +66.7% | |
| IP | Buy | INTERNATIONAL PAPER CO | $5,000 | +150.0% | 100 | +100.0% | 0.01% | +400.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,000 | -50.0% | 51 | -50.5% | 0.01% | -37.5% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $5,000 | – | 100 | +100.0% | 0.01% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $6,000 | 0.0% | 112 | 0.0% | 0.01% | +25.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $6,000 | 0.0% | 539 | 0.0% | 0.01% | +25.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | -73.9% | 100 | -72.8% | 0.01% | -66.7% |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | +20.0% | 50 | 0.0% | 0.01% | +66.7% | |
| PSX | Buy | PHILLIPS 66 | $6,000 | +50.0% | 78 | +47.2% | 0.01% | +66.7% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $5,000 | – | 1,300 | +100.0% | 0.01% | – |
| OCC | New | OPTICAL CABLE CORP | $5,000 | – | 1,500 | +100.0% | 0.01% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | +25.0% | 120 | 0.0% | 0.01% | +66.7% | |
| NTNX | Sell | NUTANIX INCcl a | $5,000 | -86.5% | 200 | -82.8% | 0.01% | -79.2% |
| ROP | ROPER TECHNOLOGIES INC | $6,000 | -14.3% | 16 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $4,000 | 0.0% | 350 | 0.0% | 0.00% | +33.3% | |
| ON | ON SEMICONDUCTOR CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $4,000 | – | 50 | +100.0% | 0.00% | – |
| STAG | STAG INDL INC | $4,000 | +33.3% | 106 | 0.0% | 0.00% | +100.0% | |
| PRU | PRUDENTIAL FINL INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | +33.3% | |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $4,000 | 0.0% | 55 | -15.4% | 0.00% | +33.3% |
| NUE | NUCOR CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| CAPSTONE TURBINE CORP | $4,000 | -20.0% | 450 | 0.0% | 0.00% | +33.3% | ||
| WTRH | WAITR HLDGS INC | $4,000 | +33.3% | 1,250 | 0.0% | 0.00% | +100.0% | |
| NMFC | NEW MTN FIN CORP | $4,000 | 0.0% | 312 | 0.0% | 0.00% | +33.3% | |
| BB | BLACKBERRY LTD | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +100.0% | |
| JOE | ST JOE CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $4,000 | – | 144 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,000 | -25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| PDCE | PDC ENERGY INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +200.0% | |
| OPK | New | OPKO HEALTH INC | $3,000 | – | 750 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 800 | 0.0% | 0.00% | +50.0% | |
| ABB | ABB LTDsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| IDCC | INTERDIGITAL INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +200.0% | |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| FHN | FIRST HORIZON CORPORATION | $3,000 | +50.0% | 181 | 0.0% | 0.00% | +200.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,000 | 0.0% | 59 | 0.0% | 0.00% | +50.0% | |
| DKNG | Sell | DRAFTKINGS INC | $3,000 | -40.0% | 50 | -50.0% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +200.0% | |
| WEC | WEC ENERGY GROUP INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | +50.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,000 | 0.0% | 33 | -19.5% | 0.00% | +50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,000 | -50.0% | 80 | -52.4% | 0.00% | -25.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $3,000 | 0.0% | 145 | 0.0% | 0.00% | +50.0% | |
| RDWR | RADWARE LTDord | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| PFL | PIMCO INCOME STRATEGY FD | $2,000 | 0.0% | 177 | 0.0% | 0.00% | +100.0% | |
| IWP | ISHARES TRrus md cp gr etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| AFL | AFLAC INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | +100.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| CNP | CENTERPOINT ENERGY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,000 | -83.3% | 33 | -83.4% | 0.00% | -75.0% |
| MGA | New | MAGNA INTL INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,000 | 0.0% | 50 | -2.0% | 0.00% | +100.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GF | NEW GERMANY FD INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | +100.0% | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MGNI | New | MAGNITE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,000 | -83.3% | 18 | -84.1% | 0.00% | -75.0% |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SALM | SALEM MEDIA GROUP INCcl a | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $1,000 | -50.0% | 88 | -39.3% | 0.00% | 0.0% |
| LIN | LINDE PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FVRR | Buy | FIVERR INTL LTD | $1,000 | – | 6 | +200.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,000 | -66.7% | 4 | -83.3% | 0.00% | -50.0% |
| HL | New | HECLA MNG CO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $1,000 | – | 35 | +250.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $0 | -100.0% | 7 | -83.7% | 0.00% | -100.0% |
| RRD | New | DONNELLEY R R & SONS CO | $0 | – | 66 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| LNSR | LENSAR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 5 | 0.0% | 0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $0 | – | 15 | +100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -29 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4 | -100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIVID L | $0 | – | 3 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -50 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -40 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -116 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -235 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -39 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -209 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -101 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -60 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -53 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -84 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -557 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -49 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -203 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -728 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -765 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -102 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -131 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -300 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -234 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -179 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -299 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -200 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -194 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -266 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -253 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -300 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -800 | -100.0% | -0.04% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -2,202 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -484 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,020 | -100.0% | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -75,300 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.