$244 Million is the total value of Laurel Wealth Advisors LLC's 499 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $18,308,000 | – | 55 | +100.0% | 7.36% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $12,240,000 | – | 124,957 | +100.0% | 4.92% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $9,483,000 | – | 188,295 | +100.0% | 3.81% | – |
| MSFT | New | MICROSOFT CORP | $6,998,000 | – | 68,901 | +100.0% | 2.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,540,000 | – | 26,168 | +100.0% | 2.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,297,000 | – | 48,795 | +100.0% | 2.53% | – |
| AAPL | New | APPLE INC | $6,243,000 | – | 39,577 | +100.0% | 2.51% | – |
| HD | New | HOME DEPOT INC | $5,366,000 | – | 31,230 | +100.0% | 2.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,900,000 | – | 50,193 | +100.0% | 1.97% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,625,000 | – | 24,514 | +100.0% | 1.86% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,506,000 | – | 52,213 | +100.0% | 1.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,399,000 | – | 4,210 | +100.0% | 1.77% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,176,000 | – | 60,241 | +100.0% | 1.68% | – |
| BAC | New | BANK AMER CORP | $3,943,000 | – | 160,035 | +100.0% | 1.58% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,879,000 | – | 80,956 | +100.0% | 1.56% | – |
| DIS | New | DISNEY WALT CO | $3,862,000 | – | 35,217 | +100.0% | 1.55% | – |
| WMT | New | WALMART INC | $3,669,000 | – | 39,391 | +100.0% | 1.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,487,000 | – | 37,933 | +100.0% | 1.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,460,000 | – | 58,865 | +100.0% | 1.39% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $3,155,000 | – | 149,760 | +100.0% | 1.27% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,118,000 | – | 130,894 | +100.0% | 1.25% | – |
| MCD | New | MCDONALDS CORP | $2,890,000 | – | 16,275 | +100.0% | 1.16% | – |
| ABT | New | ABBOTT LABS | $2,865,000 | – | 39,611 | +100.0% | 1.15% | – |
| NKE | New | NIKE INCcl b | $2,861,000 | – | 38,583 | +100.0% | 1.15% | – |
| MMM | New | 3M CO | $2,861,000 | – | 15,015 | +100.0% | 1.15% | – |
| CSCO | New | CISCO SYS INC | $2,760,000 | – | 63,689 | +100.0% | 1.11% | – |
| AMGN | New | AMGEN INC | $2,722,000 | – | 13,983 | +100.0% | 1.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,668,000 | – | 19,926 | +100.0% | 1.07% | – |
| BDX | New | BECTON DICKINSON & CO | $2,645,000 | – | 11,738 | +100.0% | 1.06% | – |
| LLY | New | LILLY ELI & CO | $2,644,000 | – | 22,851 | +100.0% | 1.06% | – |
| XOM | New | EXXON MOBIL CORP | $2,508,000 | – | 36,785 | +100.0% | 1.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,431,000 | – | 18,543 | +100.0% | 0.98% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,427,000 | – | 117,754 | +100.0% | 0.98% | – |
| PEP | New | PEPSICO INC | $2,354,000 | – | 21,309 | +100.0% | 0.95% | – |
| ENB | New | ENBRIDGE INC | $2,294,000 | – | 73,809 | +100.0% | 0.92% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,234,000 | – | 20,674 | +100.0% | 0.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,111,000 | – | 10,341 | +100.0% | 0.85% | – |
| WFC | New | WELLS FARGO CO NEW | $1,997,000 | – | 43,328 | +100.0% | 0.80% | – |
| KO | New | COCA COLA CO | $1,949,000 | – | 41,157 | +100.0% | 0.78% | – |
| FB | New | FACEBOOK INCcl a | $1,928,000 | – | 14,710 | +100.0% | 0.78% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,927,000 | – | 96,473 | +100.0% | 0.78% | – |
| CVX | New | CHEVRON CORP NEW | $1,861,000 | – | 17,107 | +100.0% | 0.75% | – |
| HON | New | HONEYWELL INTL INC | $1,743,000 | – | 13,193 | +100.0% | 0.70% | – |
| UNP | New | UNION PAC CORP | $1,728,000 | – | 12,500 | +100.0% | 0.70% | – |
| T | New | AT&T INC | $1,620,000 | – | 56,763 | +100.0% | 0.65% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,565,000 | – | 16,048 | +100.0% | 0.63% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,557,000 | – | 27,697 | +100.0% | 0.63% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,532,000 | – | 77,925 | +100.0% | 0.62% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,531,000 | – | 62,840 | +100.0% | 0.62% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $1,473,000 | – | 69,920 | +100.0% | 0.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,425,000 | – | 13,382 | +100.0% | 0.57% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,407,000 | – | 58,200 | +100.0% | 0.57% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,390,000 | – | 16,533 | +100.0% | 0.56% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,346,000 | – | 1,300 | +100.0% | 0.54% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,274,000 | – | 9,484 | +100.0% | 0.51% | – |
| MUB | New | ISHARES TRnational mun etf | $1,220,000 | – | 11,191 | +100.0% | 0.49% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,188,000 | – | 10,534 | +100.0% | 0.48% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,183,000 | – | 48,900 | +100.0% | 0.48% | – |
| BBT | New | BB&T CORP | $1,181,000 | – | 27,266 | +100.0% | 0.48% | – |
| TJX | New | TJX COS INC NEW | $1,172,000 | – | 26,187 | +100.0% | 0.47% | – |
| CRM | New | SALESFORCE COM INC | $1,144,000 | – | 8,349 | +100.0% | 0.46% | – |
| COP | New | CONOCOPHILLIPS | $1,124,000 | – | 18,020 | +100.0% | 0.45% | – |
| STI | New | SUNTRUST BKS INC | $1,095,000 | – | 21,709 | +100.0% | 0.44% | – |
| SO | New | SOUTHERN CO | $1,021,000 | – | 23,253 | +100.0% | 0.41% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,008,000 | – | 33,203 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC | $1,005,000 | – | 10,897 | +100.0% | 0.40% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $992,000 | – | 39,700 | +100.0% | 0.40% | – |
| GLD | New | SPDR GOLD TRUST | $988,000 | – | 8,146 | +100.0% | 0.40% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $936,000 | – | 37,740 | +100.0% | 0.38% | – |
| HSIC | New | SCHEIN HENRY INC | $892,000 | – | 11,355 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP | $862,000 | – | 19,084 | +100.0% | 0.35% | – |
| AMZN | New | AMAZON COM INC | $805,000 | – | 536 | +100.0% | 0.32% | – |
| SNA | New | SNAP ON INC | $777,000 | – | 5,351 | +100.0% | 0.31% | – |
| BLK | New | BLACKROCK INC | $729,000 | – | 1,855 | +100.0% | 0.29% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $723,000 | – | 14,244 | +100.0% | 0.29% | – |
| TIP | New | ISHARES TRtips bd etf | $698,000 | – | 6,370 | +100.0% | 0.28% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $696,000 | – | 13,145 | +100.0% | 0.28% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $680,000 | – | 4,047 | +100.0% | 0.27% | – |
| IYW | New | ISHARES TRu.s. tech etf | $660,000 | – | 4,128 | +100.0% | 0.26% | – |
| ATRI | New | ATRION CORP | $649,000 | – | 876 | +100.0% | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $627,000 | – | 10,929 | +100.0% | 0.25% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $615,000 | – | 29,650 | +100.0% | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $606,000 | – | 10,177 | +100.0% | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $607,000 | – | 3,656 | +100.0% | 0.24% | – |
| FITB | New | FIFTH THIRD BANCORP | $591,000 | – | 25,098 | +100.0% | 0.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $581,000 | – | 5,350 | +100.0% | 0.23% | – |
| LOW | New | LOWES COS INC | $582,000 | – | 6,302 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $578,000 | – | 6,066 | +100.0% | 0.23% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $563,000 | – | 11,137 | +100.0% | 0.23% | – |
| IQV | New | IQVIA HLDGS INC | $543,000 | – | 4,675 | +100.0% | 0.22% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $532,000 | – | 8,906 | +100.0% | 0.21% | – |
| DWDP | New | DOWDUPONT INC | $528,000 | – | 9,874 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $513,000 | – | 4,516 | +100.0% | 0.21% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $511,000 | – | 3,393 | +100.0% | 0.20% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $500,000 | – | 6,316 | +100.0% | 0.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $497,000 | – | 4,911 | +100.0% | 0.20% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $469,000 | – | 4,622 | +100.0% | 0.19% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $456,000 | – | 13,284 | +100.0% | 0.18% | – |
| IYJ | New | ISHARES TRus industrials | $437,000 | – | 3,400 | +100.0% | 0.18% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $421,000 | – | 3,707 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $417,000 | – | 9,554 | +100.0% | 0.17% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $404,000 | – | 2,919 | +100.0% | 0.16% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $402,000 | – | 14,188 | +100.0% | 0.16% | – |
| IBCD | New | ISHARES TRibnds mar20 etf | $401,000 | – | 16,440 | +100.0% | 0.16% | – |
| USB | New | US BANCORP DEL | $392,000 | – | 8,575 | +100.0% | 0.16% | – |
| AZO | New | AUTOZONE INC | $383,000 | – | 457 | +100.0% | 0.15% | – |
| BFS | New | SAUL CTRS INC | $378,000 | – | 8,000 | +100.0% | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $356,000 | – | 7,130 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $354,000 | – | 7,538 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $333,000 | – | 6,405 | +100.0% | 0.13% | – |
| AGN | New | ALLERGAN PLC | $327,000 | – | 2,443 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $320,000 | – | 4,190 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $306,000 | – | 8,468 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $306,000 | – | 2,993 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $306,000 | – | 5,558 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $302,000 | – | 4,868 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $293,000 | – | 1,755 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $286,000 | – | 37,737 | +100.0% | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $278,000 | – | 7,110 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $276,000 | – | 1,095 | +100.0% | 0.11% | – |
| TXT | New | TEXTRON INC | $270,000 | – | 5,876 | +100.0% | 0.11% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $270,000 | – | 11,300 | +100.0% | 0.11% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $266,000 | – | 4,390 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $256,000 | – | 2,355 | +100.0% | 0.10% | – |
| ICF | New | ISHARES TRcohen steer reit | $233,000 | – | 2,435 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $232,000 | – | 1,137 | +100.0% | 0.09% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $228,000 | – | 8,963 | +100.0% | 0.09% | – |
| CPTA | New | CAPITALA FIN CORP | $204,000 | – | 28,384 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $194,000 | – | 2,057 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $185,000 | – | 3,741 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $181,000 | – | 1,210 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $181,000 | – | 787 | +100.0% | 0.07% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $181,000 | – | 946 | +100.0% | 0.07% | – |
| AXON | New | AXON ENTERPRISE INC | $179,000 | – | 4,100 | +100.0% | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $177,000 | – | 1,645 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $172,000 | – | 2,002 | +100.0% | 0.07% | – |
| IYH | New | ISHARES TRus hlthcare etf | $171,000 | – | 944 | +100.0% | 0.07% | – |
| V | New | VISA INC | $166,000 | – | 1,260 | +100.0% | 0.07% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $162,000 | – | 1,231 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $153,000 | – | 1,025 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $148,000 | – | 2,210 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $144,000 | – | 3,805 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $144,000 | – | 1,500 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $138,000 | – | 895 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $138,000 | – | 2,099 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $135,000 | – | 2,090 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $134,000 | – | 1,460 | +100.0% | 0.05% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $126,000 | – | 6,250 | +100.0% | 0.05% | – |
| WDFC | New | WD-40 CO | $126,000 | – | 690 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $125,000 | – | 2,000 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $123,000 | – | 407 | +100.0% | 0.05% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $118,000 | – | 5,800 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $117,000 | – | 922 | +100.0% | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $116,000 | – | 721 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON NATL CORP | $105,000 | – | 7,994 | +100.0% | 0.04% | – |
| IGE | New | ISHARES TRnorth amern nat | $105,000 | – | 3,856 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $103,000 | – | 2,216 | +100.0% | 0.04% | – |
| SSB | New | SOUTH ST CORP | $101,000 | – | 1,684 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP NEW | $99,000 | – | 2,068 | +100.0% | 0.04% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $99,000 | – | 3,900 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $99,000 | – | 2,012 | +100.0% | 0.04% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $96,000 | – | 77 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $97,000 | – | 2,840 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $98,000 | – | 57 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $95,000 | – | 1,388 | +100.0% | 0.04% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $94,000 | – | 1,092 | +100.0% | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $93,000 | – | 952 | +100.0% | 0.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $92,000 | – | 2,856 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $91,000 | – | 430 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $91,000 | – | 712 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $90,000 | – | 658 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $89,000 | – | 1,715 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $89,000 | – | 5,769 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $88,000 | – | 886 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $85,000 | – | 749 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $83,000 | – | 560 | +100.0% | 0.03% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $82,000 | – | 520 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $81,000 | – | 902 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $81,000 | – | 1,559 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $83,000 | – | 1,450 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $80,000 | – | 1,699 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $80,000 | – | 1,373 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $78,000 | – | 260 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $75,000 | – | 2,418 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $75,000 | – | 1,200 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $74,000 | – | 530 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $72,000 | – | 865 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $73,000 | – | 2,965 | +100.0% | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $73,000 | – | 1,533 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $72,000 | – | 3,875 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $69,000 | – | 525 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $69,000 | – | 613 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $69,000 | – | 540 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $66,000 | – | 672 | +100.0% | 0.03% | – |
| AVAV | New | AEROVIRONMENT INC | $68,000 | – | 1,000 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $64,000 | – | 199 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $64,000 | – | 1,256 | +100.0% | 0.03% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $64,000 | – | 2,700 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $65,000 | – | 705 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $61,000 | – | 439 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $61,000 | – | 624 | +100.0% | 0.02% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $61,000 | – | 2,400 | +100.0% | 0.02% | – |
| EWA | New | ISHARES INCmsci aust etf | $59,000 | – | 3,078 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $59,000 | – | 3,000 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $60,000 | – | 842 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $58,000 | – | 2,471 | +100.0% | 0.02% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $57,000 | – | 2,200 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $56,000 | – | 545 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $54,000 | – | 1,285 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $55,000 | – | 1,278 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $55,000 | – | 2,460 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $52,000 | – | 755 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $52,000 | – | 543 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $50,000 | – | 775 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $51,000 | – | 1,105 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $51,000 | – | 385 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $49,000 | – | 1,460 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $47,000 | – | 725 | +100.0% | 0.02% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $47,000 | – | 2,300 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $46,000 | – | 771 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $46,000 | – | 416 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $45,000 | – | 1,201 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $43,000 | – | 265 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $42,000 | – | 250 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $43,000 | – | 800 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $42,000 | – | 509 | +100.0% | 0.02% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $42,000 | – | 257 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $42,000 | – | 170 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $39,000 | – | 1,200 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $39,000 | – | 596 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | – | 470 | +100.0% | 0.02% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $39,000 | – | 525 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $39,000 | – | 664 | +100.0% | 0.02% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $39,000 | – | 235 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $39,000 | – | 743 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $39,000 | – | 1,200 | +100.0% | 0.02% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $39,000 | – | 816 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $37,000 | – | 502 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $38,000 | – | 792 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $38,000 | – | 728 | +100.0% | 0.02% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $37,000 | – | 707 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $36,000 | – | 525 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $36,000 | – | 750 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $36,000 | – | 600 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $36,000 | – | 136 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $34,000 | – | 221 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $36,000 | – | 138 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $34,000 | – | 550 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $35,000 | – | 410 | +100.0% | 0.01% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $34,000 | – | 280 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $33,000 | – | 400 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $32,000 | – | 673 | +100.0% | 0.01% | – |
| FDUS | New | FIDUS INVT CORP | $32,000 | – | 2,730 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $32,000 | – | 470 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $32,000 | – | 208 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $32,000 | – | 66 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $32,000 | – | 2,000 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $31,000 | – | 750 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $30,000 | – | 290 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $29,000 | – | 1,150 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $30,000 | – | 4,460 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $30,000 | – | 800 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $29,000 | – | 1,429 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $31,000 | – | 900 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $28,000 | – | 600 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $28,000 | – | 950 | +100.0% | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $27,000 | – | 266 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $27,000 | – | 111 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $27,000 | – | 538 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $28,000 | – | 343 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $25,000 | – | 400 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $24,000 | – | 301 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $24,000 | – | 333 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $24,000 | – | 172 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $24,000 | – | 1,600 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $26,000 | – | 160 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $25,000 | – | 400 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $26,000 | – | 214 | +100.0% | 0.01% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $25,000 | – | 775 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $24,000 | – | 165 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $26,000 | – | 700 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $25,000 | – | 237 | +100.0% | 0.01% | – |
| IBCE | New | ISHARES TRibnds mar23 etf | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $23,000 | – | 801 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $22,000 | – | 710 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $23,000 | – | 930 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $22,000 | – | 3,805 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $23,000 | – | 500 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $21,000 | – | 1,029 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $21,000 | – | 350 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,000 | – | 536 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $21,000 | – | 108 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $20,000 | – | 70 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $19,000 | – | 248 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $19,000 | – | 1,554 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $21,000 | – | 184 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $19,000 | – | 480 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $17,000 | – | 600 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $17,000 | – | 230 | +100.0% | 0.01% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $18,000 | – | 850 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | – | 455 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $17,000 | – | 618 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $17,000 | – | 525 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $17,000 | – | 552 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $18,000 | – | 451 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $18,000 | – | 154 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,000 | – | 79 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $18,000 | – | 200 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $14,000 | – | 100 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $14,000 | – | 164 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $14,000 | – | 206 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $14,000 | – | 64 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $16,000 | – | 480 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $14,000 | – | 400 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $16,000 | – | 181 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $15,000 | – | 114 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $16,000 | – | 80 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $16,000 | – | 100 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $16,000 | – | 130 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $16,000 | – | 280 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $15,000 | – | 163 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $15,000 | – | 500 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $16,000 | – | 94 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $12,000 | – | 385 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $13,000 | – | 98 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $12,000 | – | 183 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,000 | – | 280 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $13,000 | – | 1,555 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V | $12,000 | – | 458 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $13,000 | – | 100 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $12,000 | – | 150 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $13,000 | – | 99 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $12,000 | – | 80 | +100.0% | 0.01% | – |
| PCYG | New | PARK CITY GROUP INC | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,000 | – | 200 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | – | 200 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $10,000 | – | 75 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,000 | – | 76 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $10,000 | – | 100 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $11,000 | – | 108 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $10,000 | – | 70 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $9,000 | – | 74 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $9,000 | – | 1,980 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $11,000 | – | 115 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $9,000 | – | 534 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $10,000 | – | 185 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $9,000 | – | 118 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $9,000 | – | 34 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $11,000 | – | 875 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $10,000 | – | 1,255 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,000 | – | 48 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $9,000 | – | 79 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $10,000 | – | 40 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $11,000 | – | 250 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $11,000 | – | 240 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $9,000 | – | 136 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $11,000 | – | 80 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | – | 31 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,000 | – | 46 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $11,000 | – | 600 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $10,000 | – | 604 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $9,000 | – | 75 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $9,000 | – | 116 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,000 | – | 56 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,000 | – | 56 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $10,000 | – | 220 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $8,000 | – | 85 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | – | 400 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $7,000 | – | 266 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $8,000 | – | 25 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $8,000 | – | 115 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $8,000 | – | 71 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $8,000 | – | 233 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $8,000 | – | 200 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $8,000 | – | 609 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,000 | – | 52 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $7,000 | – | 130 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $7,000 | – | 75 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $7,000 | – | 248 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $7,000 | – | 46 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $7,000 | – | 160 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $6,000 | – | 216 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $5,000 | – | 94 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $4,000 | – | 68 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,000 | – | 60 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,000 | – | 168 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $6,000 | – | 42 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $5,000 | – | 196 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,000 | – | 133 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $6,000 | – | 221 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $6,000 | – | 175 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $6,000 | – | 51 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 132 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $5,000 | – | 46 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $5,000 | – | 115 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $6,000 | – | 250 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $4,000 | – | 60 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $4,000 | – | 115 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $5,000 | – | 114 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $4,000 | – | 600 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $4,000 | – | 150 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,000 | – | 64 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,000 | – | 65 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $5,000 | – | 380 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $5,000 | – | 76 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $3,000 | – | 182 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,000 | – | 136 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $2,000 | – | 120 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 140 | +100.0% | 0.00% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $2,000 | – | 500 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,000 | – | 212 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $3,000 | – | 250 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $2,000 | – | 82 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,000 | – | 58 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,000 | – | 246 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $2,000 | – | 112 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 302 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| AUG | New | AURYN RES INC | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 118 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.4% |
| APPLE INC | 20 | Q3 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 2.5% |
| ALPHABET INC | 20 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.3% |
View Laurel Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View Laurel Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.