$185 Million is the total value of Old North State Trust, LLC's 342 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | CIGNA CORP NEW | $20,679,000 | +21.3% | 315,231 | +18.6% | 11.15% | -3.5% |
| EFAV | Buy | CIGNA CORP NEW | $18,514,000 | +72.0% | 248,383 | +69.1% | 9.99% | +36.9% |
| ISTB | Buy | CIGNA CORP NEW | $15,933,000 | +17.2% | 316,129 | +17.4% | 8.59% | -6.8% |
| IUSB | New | CIGNA CORP NEW | $15,843,000 | – | 304,038 | +100.0% | 8.54% | – |
| DVY | Buy | CIGNA CORP NEW | $8,380,000 | +100.3% | 79,309 | +93.2% | 4.52% | +59.4% |
| IJR | Buy | CIGNA CORP NEW | $7,377,000 | +17.6% | 87,979 | +9.2% | 3.98% | -6.4% |
| CWB | Buy | CIGNA CORP NEW | $4,249,000 | +49.8% | 76,556 | +41.5% | 2.29% | +19.2% |
| AAPL | Sell | CIGNA CORP NEW | $4,002,000 | +16.6% | 13,627 | -11.1% | 2.16% | -7.3% |
| SPY | Buy | CIGNA CORP NEW | $3,829,000 | +10.0% | 11,897 | +1.4% | 2.06% | -12.5% |
| VRP | Buy | CIGNA CORP NEW | $3,546,000 | +31.0% | 137,300 | +29.0% | 1.91% | +4.3% |
| DUK | Sell | CIGNA CORP NEW | $2,947,000 | -7.1% | 32,314 | -2.3% | 1.59% | -26.1% |
| PG | Sell | CIGNA CORP NEW | $2,206,000 | -0.7% | 17,661 | -1.1% | 1.19% | -21.0% |
| SCHR | New | CIGNA CORP NEW | $2,190,000 | – | 39,876 | +100.0% | 1.18% | – |
| JNJ | Sell | CIGNA CORP NEW | $1,929,000 | +10.4% | 13,222 | -2.2% | 1.04% | -12.2% |
| VZ | Buy | CIGNA CORP NEW | $1,893,000 | +2.9% | 30,832 | +1.2% | 1.02% | -18.1% |
| VIG | Buy | CIGNA CORP NEW | $1,887,000 | +6.7% | 15,139 | +2.4% | 1.02% | -15.1% |
| SPLV | Sell | CIGNA CORP NEW | $1,879,000 | +0.7% | 32,211 | -0.0% | 1.01% | -19.9% |
| INTC | Sell | CIGNA CORP NEW | $1,837,000 | +12.2% | 30,686 | -3.4% | 0.99% | -10.7% |
| MSFT | Sell | CIGNA CORP NEW | $1,667,000 | +5.8% | 10,570 | -6.7% | 0.90% | -15.8% |
| T | Buy | CIGNA CORP NEW | $1,484,000 | +3.5% | 37,975 | +0.2% | 0.80% | -17.7% |
| CSCO | Sell | CIGNA CORP NEW | $1,406,000 | -3.7% | 29,318 | -0.8% | 0.76% | -23.4% |
| IJH | Sell | CIGNA CORP NEW | $1,337,000 | +4.5% | 6,494 | -1.9% | 0.72% | -16.9% |
| LEG | Buy | CIGNA CORP NEW | $1,303,000 | +1380.7% | 25,632 | +1097.8% | 0.70% | +1071.7% |
| SO | Sell | CIGNA CORP NEW | $1,233,000 | +3.0% | 19,357 | -0.1% | 0.66% | -18.0% |
| BMY | Buy | CIGNA CORP NEW | $1,165,000 | +38.7% | 18,149 | +9.5% | 0.63% | +10.4% |
| VEA | Sell | CIGNA CORP NEW | $1,089,000 | +2.3% | 24,722 | -4.5% | 0.59% | -18.6% |
| CHD | Sell | CIGNA CORP NEW | $1,068,000 | -6.7% | 15,184 | -0.3% | 0.58% | -25.8% |
| AJG | Sell | CIGNA CORP NEW | $1,061,000 | +5.7% | 11,138 | -0.6% | 0.57% | -16.0% |
| MCD | Buy | CIGNA CORP NEW | $1,055,000 | -4.1% | 5,340 | +4.2% | 0.57% | -23.7% |
| HD | Sell | CIGNA CORP NEW | $1,038,000 | -8.5% | 4,754 | -2.7% | 0.56% | -27.2% |
| PFE | Buy | CIGNA CORP NEW | $968,000 | +11.3% | 24,718 | +2.1% | 0.52% | -11.5% |
| XOM | Sell | CIGNA CORP NEW | $960,000 | -8.3% | 13,756 | -7.2% | 0.52% | -27.0% |
| IWM | Sell | CIGNA CORP NEW | $907,000 | +1.7% | 5,477 | -7.1% | 0.49% | -19.2% |
| USFR | New | CIGNA CORP NEW | $894,000 | – | 35,670 | +100.0% | 0.48% | – |
| VTI | CIGNA CORP NEW | $867,000 | +8.4% | 5,300 | 0.0% | 0.47% | -13.7% | |
| EEMV | Sell | CIGNA CORP NEW | $842,000 | +1.2% | 14,351 | -1.6% | 0.45% | -19.5% |
| VEU | CIGNA CORP NEW | $836,000 | +7.7% | 15,545 | 0.0% | 0.45% | -14.3% | |
| D | Sell | CIGNA CORP NEW | $795,000 | -6.6% | 9,596 | -8.7% | 0.43% | -25.6% |
| KO | Sell | CIGNA CORP NEW | $787,000 | +0.9% | 14,215 | -0.8% | 0.42% | -19.8% |
| JPM | Sell | CIGNA CORP NEW | $769,000 | +14.9% | 5,514 | -3.0% | 0.42% | -8.6% |
| PEP | Sell | CIGNA CORP NEW | $759,000 | -4.6% | 5,557 | -4.3% | 0.41% | -24.3% |
| LLY | Sell | CIGNA CORP NEW | $752,000 | +15.5% | 5,722 | -1.7% | 0.41% | -7.9% |
| BRKB | Sell | CIGNA CORP NEW | $716,000 | +7.5% | 3,162 | -1.2% | 0.39% | -14.4% |
| ICSH | Sell | CIGNA CORP NEW | $714,000 | -17.1% | 14,195 | -16.9% | 0.38% | -34.1% |
| CVX | Buy | CIGNA CORP NEW | $712,000 | +8.2% | 5,910 | +6.5% | 0.38% | -13.9% |
| AMZN | Buy | CIGNA CORP NEW | $693,000 | +7.1% | 375 | +0.5% | 0.37% | -14.8% |
| KMI | Sell | CIGNA CORP NEW | $688,000 | +2.5% | 32,489 | -0.2% | 0.37% | -18.5% |
| WMT | Sell | CIGNA CORP NEW | $685,000 | -0.4% | 5,766 | -0.6% | 0.37% | -20.8% |
| WFC | Sell | CIGNA CORP NEW | $667,000 | -1.6% | 12,406 | -7.8% | 0.36% | -21.7% |
| GPC | Sell | CIGNA CORP NEW | $655,000 | +3.8% | 6,170 | -2.6% | 0.35% | -17.5% |
| FLOT | Sell | CIGNA CORP NEW | $636,000 | -79.2% | 12,488 | -79.2% | 0.34% | -83.4% |
| MRK | Sell | CIGNA CORP NEW | $633,000 | +5.9% | 6,955 | -2.1% | 0.34% | -15.8% |
| VNQ | Sell | CIGNA CORP NEW | $629,000 | -4.4% | 6,773 | -4.1% | 0.34% | -24.0% |
| ABBV | Sell | CIGNA CORP NEW | $621,000 | +16.7% | 7,018 | -0.2% | 0.34% | -7.2% |
| MDLZ | Sell | CIGNA CORP NEW | $616,000 | -1.4% | 11,187 | -1.0% | 0.33% | -21.7% |
| UTX | Buy | CIGNA CORP NEW | $599,000 | +10.1% | 4,001 | +0.4% | 0.32% | -12.5% |
| DIS | Sell | CIGNA CORP NEW | $589,000 | +8.1% | 4,072 | -2.6% | 0.32% | -13.8% |
| RY | Buy | CIGNA CORP NEW | $578,000 | -2.0% | 7,292 | +0.3% | 0.31% | -22.0% |
| TGT | Sell | CIGNA CORP NEW | $579,000 | +18.6% | 4,513 | -1.2% | 0.31% | -5.7% |
| LNC | Sell | CIGNA CORP NEW | $564,000 | -38.0% | 9,557 | -36.6% | 0.30% | -50.6% |
| COST | Sell | CIGNA CORP NEW | $533,000 | +1.1% | 1,814 | -0.8% | 0.29% | -19.6% |
| BA | CIGNA CORP NEW | $523,000 | -14.3% | 1,605 | 0.0% | 0.28% | -31.9% | |
| GSK | Buy | CIGNA CORP NEW | $513,000 | +15.3% | 10,920 | +4.6% | 0.28% | -8.3% |
| CL | Sell | CIGNA CORP NEW | $508,000 | -7.0% | 7,380 | -0.7% | 0.27% | -25.9% |
| ADM | Sell | CIGNA CORP NEW | $496,000 | +7.4% | 10,704 | -4.9% | 0.27% | -14.4% |
| QUAL | Sell | CIGNA CORP NEW | $443,000 | -7.1% | 4,384 | -15.1% | 0.24% | -26.0% |
| VO | CIGNA CORP NEW | $442,000 | +6.5% | 2,478 | 0.0% | 0.24% | -15.3% | |
| DON | Sell | CIGNA CORP NEW | $436,000 | -8.4% | 11,471 | -12.5% | 0.24% | -27.2% |
| MO | Sell | CIGNA CORP NEW | $430,000 | +6.4% | 8,621 | -13.7% | 0.23% | -15.3% |
| UL | CIGNA CORP NEW | $430,000 | -4.9% | 7,521 | 0.0% | 0.23% | -24.2% | |
| WY | Sell | CIGNA CORP NEW | $429,000 | +7.2% | 14,218 | -1.6% | 0.23% | -14.8% |
| XLK | Sell | CIGNA CORP NEW | $421,000 | +9.6% | 4,597 | -3.5% | 0.23% | -12.7% |
| XLF | Sell | CIGNA CORP NEW | $419,000 | +8.8% | 13,613 | -1.0% | 0.23% | -13.4% |
| MET | Sell | CIGNA CORP NEW | $416,000 | +6.4% | 8,162 | -1.7% | 0.22% | -15.5% |
| CVS | Sell | CIGNA CORP NEW | $411,000 | +7.3% | 5,530 | -9.0% | 0.22% | -14.6% |
| FCNCA | Sell | CIGNA CORP NEW | $410,000 | -3.1% | 771 | -14.0% | 0.22% | -23.0% |
| VDC | Sell | CIGNA CORP NEW | $399,000 | -2.7% | 2,475 | -5.5% | 0.22% | -22.7% |
| ENB | Sell | CIGNA CORP NEW | $349,000 | +12.6% | 8,770 | -0.9% | 0.19% | -10.5% |
| IVW | CIGNA CORP NEW | $331,000 | +7.5% | 1,710 | 0.0% | 0.18% | -14.4% | |
| LMT | Sell | CIGNA CORP NEW | $331,000 | -6.5% | 849 | -6.3% | 0.18% | -25.4% |
| KMB | Buy | CIGNA CORP NEW | $322,000 | -2.7% | 2,340 | +0.4% | 0.17% | -22.3% |
| EMR | Sell | CIGNA CORP NEW | $323,000 | +11.4% | 4,242 | -2.3% | 0.17% | -11.7% |
| NSC | Sell | CIGNA CORP NEW | $323,000 | -1.5% | 1,666 | -8.7% | 0.17% | -21.6% |
| LYB | Sell | CIGNA CORP NEW | $316,000 | +3.9% | 3,349 | -1.5% | 0.17% | -17.5% |
| ABB | Buy | CIGNA CORP NEW | $311,000 | +22.9% | 12,930 | +0.6% | 0.17% | -2.3% |
| PBA | CIGNA CORP NEW | $304,000 | -0.3% | 8,215 | 0.0% | 0.16% | -20.8% | |
| MMM | Sell | CIGNA CORP NEW | $302,000 | +5.6% | 1,713 | -1.4% | 0.16% | -16.0% |
| ET | CIGNA CORP NEW | $303,000 | -1.9% | 23,638 | 0.0% | 0.16% | -22.0% | |
| QQQ | CIGNA CORP NEW | $294,000 | +12.6% | 1,384 | 0.0% | 0.16% | -10.2% | |
| TFC | New | CIGNA CORP NEW | $291,000 | – | 5,161 | +100.0% | 0.16% | – |
| VFC | Sell | CIGNA CORP NEW | $287,000 | +10.4% | 2,878 | -1.6% | 0.16% | -11.9% |
| WBA | Sell | CIGNA CORP NEW | $285,000 | -11.8% | 4,833 | -17.4% | 0.15% | -29.7% |
| BNS | CIGNA CORP NEW | $275,000 | -0.7% | 4,872 | 0.0% | 0.15% | -21.3% | |
| ABT | Buy | CIGNA CORP NEW | $271,000 | +4.2% | 3,125 | +0.5% | 0.15% | -17.0% |
| ED | CIGNA CORP NEW | $268,000 | -4.3% | 2,965 | 0.0% | 0.14% | -23.7% | |
| ETR | Buy | CIGNA CORP NEW | $265,000 | +74.3% | 2,210 | +70.7% | 0.14% | +38.8% |
| EPD | CIGNA CORP NEW | $266,000 | -1.5% | 9,430 | 0.0% | 0.14% | -21.9% | |
| GOOG | Buy | CIGNA CORP NEW | $261,000 | +12.0% | 195 | +2.1% | 0.14% | -10.8% |
| NEE | Buy | CIGNA CORP NEW | $255,000 | +4.5% | 1,052 | +0.5% | 0.14% | -16.4% |
| IVV | Sell | CIGNA CORP NEW | $247,000 | +4.2% | 765 | -3.4% | 0.13% | -17.4% |
| VKQ | CIGNA CORP NEW | $247,000 | -2.0% | 20,000 | 0.0% | 0.13% | -22.2% | |
| PBCT | CIGNA CORP NEW | $244,000 | +8.4% | 14,412 | 0.0% | 0.13% | -13.7% | |
| KHC | Sell | CIGNA CORP NEW | $242,000 | +2.1% | 7,533 | -11.2% | 0.13% | -18.6% |
| IVE | CIGNA CORP NEW | $239,000 | +9.1% | 1,837 | 0.0% | 0.13% | -12.8% | |
| SNY | Buy | CIGNA CORP NEW | $239,000 | +9.1% | 4,768 | +0.9% | 0.13% | -12.8% |
| DOW | Sell | CIGNA CORP NEW | $235,000 | +13.0% | 4,301 | -1.6% | 0.13% | -9.9% |
| V | Sell | CIGNA CORP NEW | $236,000 | +6.8% | 1,257 | -2.2% | 0.13% | -15.3% |
| CLX | Sell | CIGNA CORP NEW | $236,000 | -18.3% | 1,534 | -19.3% | 0.13% | -35.2% |
| AMT | CIGNA CORP NEW | $235,000 | +4.0% | 1,023 | 0.0% | 0.13% | -17.0% | |
| COP | Sell | CIGNA CORP NEW | $226,000 | +13.0% | 3,482 | -0.7% | 0.12% | -10.3% |
| SON | Sell | CIGNA CORP NEW | $222,000 | +1.8% | 3,594 | -4.2% | 0.12% | -18.9% |
| BAC | Buy | CIGNA CORP NEW | $222,000 | +26.1% | 6,296 | +4.5% | 0.12% | +0.8% |
| CMI | Sell | CIGNA CORP NEW | $207,000 | -8.4% | 1,157 | -16.6% | 0.11% | -26.8% |
| TSCO | Sell | CIGNA CORP NEW | $200,000 | -1.0% | 2,145 | -4.1% | 0.11% | -21.2% |
| LOW | Sell | CIGNA CORP NEW | $198,000 | -2.9% | 1,653 | -10.8% | 0.11% | -22.5% |
| BDX | Sell | CIGNA CORP NEW | $199,000 | -19.1% | 732 | -24.8% | 0.11% | -35.9% |
| MDT | Buy | CIGNA CORP NEW | $193,000 | +6.6% | 1,702 | +2.2% | 0.10% | -15.4% |
| GSLC | Sell | CIGNA CORP NEW | $187,000 | -12.6% | 2,894 | -19.1% | 0.10% | -30.3% |
| SCHW | Buy | CIGNA CORP NEW | $187,000 | +50.8% | 3,932 | +33.1% | 0.10% | +20.2% |
| GIS | Sell | CIGNA CORP NEW | $179,000 | -10.5% | 3,337 | -8.1% | 0.10% | -28.7% |
| FNB | Sell | CIGNA CORP NEW | $179,000 | +6.5% | 14,103 | -3.3% | 0.10% | -14.9% |
| SYY | CIGNA CORP NEW | $173,000 | +8.1% | 2,019 | 0.0% | 0.09% | -13.9% | |
| BP | Sell | CIGNA CORP NEW | $170,000 | -11.5% | 4,505 | -11.0% | 0.09% | -29.2% |
| VTV | Sell | CIGNA CORP NEW | $169,000 | -9.1% | 1,407 | -15.5% | 0.09% | -27.8% |
| SYK | Buy | CIGNA CORP NEW | $162,000 | 0.0% | 771 | +2.9% | 0.09% | -20.9% |
| TJX | Buy | CIGNA CORP NEW | $161,000 | +16.7% | 2,637 | +6.2% | 0.09% | -7.4% |
| RPG | Sell | CIGNA CORP NEW | $159,000 | -54.0% | 1,252 | -57.1% | 0.09% | -63.4% |
| HON | CIGNA CORP NEW | $157,000 | +4.7% | 885 | 0.0% | 0.08% | -16.7% | |
| AMGN | CIGNA CORP NEW | $155,000 | +25.0% | 641 | 0.0% | 0.08% | 0.0% | |
| UPS | Sell | CIGNA CORP NEW | $156,000 | -9.3% | 1,333 | -7.1% | 0.08% | -28.2% |
| AIZ | Sell | CIGNA CORP NEW | $152,000 | -9.5% | 1,158 | -13.2% | 0.08% | -28.1% |
| DEM | CIGNA CORP NEW | $149,000 | +11.2% | 3,255 | 0.0% | 0.08% | -12.1% | |
| PEG | Buy | CIGNA CORP NEW | $146,000 | -3.3% | 2,473 | +1.6% | 0.08% | -22.5% |
| MMP | CIGNA CORP NEW | $147,000 | -5.2% | 2,334 | 0.0% | 0.08% | -24.8% | |
| SBUX | Buy | CIGNA CORP NEW | $147,000 | +0.7% | 1,667 | +1.0% | 0.08% | -20.2% |
| WU | Sell | CIGNA CORP NEW | $139,000 | +12.1% | 5,205 | -2.4% | 0.08% | -10.7% |
| WM | CIGNA CORP NEW | $138,000 | -1.4% | 1,215 | 0.0% | 0.07% | -22.1% | |
| CAH | Sell | CIGNA CORP NEW | $132,000 | -1.5% | 2,609 | -8.0% | 0.07% | -22.0% |
| F | Sell | CIGNA CORP NEW | $130,000 | +0.8% | 13,985 | -0.6% | 0.07% | -19.5% |
| GOOGL | Buy | CIGNA CORP NEW | $130,000 | +14.0% | 97 | +4.3% | 0.07% | -9.1% |
| PM | CIGNA CORP NEW | $126,000 | +12.5% | 1,479 | 0.0% | 0.07% | -10.5% | |
| SRE | CIGNA CORP NEW | $126,000 | +2.4% | 830 | 0.0% | 0.07% | -18.1% | |
| NUE | Sell | CIGNA CORP NEW | $125,000 | 0.0% | 2,224 | -9.7% | 0.07% | -21.2% |
| GD | Sell | CIGNA CORP NEW | $124,000 | -4.6% | 705 | -0.7% | 0.07% | -23.9% |
| NKE | Sell | CIGNA CORP NEW | $125,000 | -1.6% | 1,237 | -8.2% | 0.07% | -22.1% |
| SMMV | Sell | CIGNA CORP NEW | $119,000 | -9.8% | 3,359 | -13.0% | 0.06% | -28.1% |
| CSX | CIGNA CORP NEW | $118,000 | +4.4% | 1,634 | 0.0% | 0.06% | -16.9% | |
| PSX | CIGNA CORP NEW | $118,000 | +8.3% | 1,062 | 0.0% | 0.06% | -13.5% | |
| VLO | Sell | CIGNA CORP NEW | $118,000 | -3.3% | 1,256 | -12.5% | 0.06% | -22.9% |
| AB | CIGNA CORP NEW | $110,000 | +2.8% | 3,635 | 0.0% | 0.06% | -19.2% | |
| DES | Sell | CIGNA CORP NEW | $110,000 | +1.9% | 3,819 | -3.2% | 0.06% | -19.2% |
| CAJ | Sell | CIGNA CORP NEW | $107,000 | -1.8% | 3,909 | -4.1% | 0.06% | -21.6% |
| GE | Sell | CIGNA CORP NEW | $107,000 | -22.5% | 9,565 | -38.1% | 0.06% | -38.3% |
| WEC | CIGNA CORP NEW | $106,000 | -2.8% | 1,150 | 0.0% | 0.06% | -23.0% | |
| AFL | CIGNA CORP NEW | $104,000 | +1.0% | 1,974 | 0.0% | 0.06% | -20.0% | |
| XRAY | CIGNA CORP NEW | $103,000 | +6.2% | 1,825 | 0.0% | 0.06% | -15.2% | |
| VTIP | Sell | CIGNA CORP NEW | $96,000 | -32.9% | 1,950 | -33.1% | 0.05% | -46.4% |
| STZ | Buy | CIGNA CORP NEW | $93,000 | -4.1% | 489 | +4.3% | 0.05% | -24.2% |
| ITW | CIGNA CORP NEW | $91,000 | +15.2% | 508 | 0.0% | 0.05% | -9.3% | |
| CMCSA | Sell | CIGNA CORP NEW | $89,000 | -2.2% | 1,984 | -2.2% | 0.05% | -22.6% |
| FB | CIGNA CORP NEW | $88,000 | +14.3% | 431 | 0.0% | 0.05% | -9.6% | |
| UNP | CIGNA CORP NEW | $85,000 | +11.8% | 469 | 0.0% | 0.05% | -11.5% | |
| APD | Sell | CIGNA CORP NEW | $85,000 | -24.1% | 362 | -28.6% | 0.05% | -39.5% |
| CB | Sell | CIGNA CORP NEW | $81,000 | -12.0% | 520 | -8.5% | 0.04% | -29.0% |
| OMC | CIGNA CORP NEW | $81,000 | +3.8% | 994 | 0.0% | 0.04% | -17.0% | |
| DE | CIGNA CORP NEW | $82,000 | +2.5% | 475 | 0.0% | 0.04% | -18.5% | |
| ADP | Sell | CIGNA CORP NEW | $82,000 | -24.1% | 481 | -28.3% | 0.04% | -39.7% |
| HUM | CIGNA CORP NEW | $82,000 | +43.9% | 223 | 0.0% | 0.04% | +12.8% | |
| CCEP | Buy | CIGNA CORP NEW | $77,000 | -4.9% | 1,508 | +3.4% | 0.04% | -23.6% |
| PFG | CIGNA CORP NEW | $77,000 | -3.8% | 1,405 | 0.0% | 0.04% | -22.2% | |
| DWAS | New | CIGNA CORP NEW | $76,000 | – | 1,325 | +100.0% | 0.04% | – |
| EW | Sell | CIGNA CORP NEW | $76,000 | -37.7% | 324 | -41.5% | 0.04% | -50.6% |
| ANTM | CIGNA CORP NEW | $75,000 | +25.0% | 250 | 0.0% | 0.04% | -2.4% | |
| RDSA | Sell | CIGNA CORP NEW | $74,000 | -35.7% | 1,252 | -36.2% | 0.04% | -48.7% |
| ACN | CIGNA CORP NEW | $75,000 | +8.7% | 358 | 0.0% | 0.04% | -14.9% | |
| FAST | Sell | CIGNA CORP NEW | $74,000 | +4.2% | 1,994 | -8.9% | 0.04% | -16.7% |
| XLRE | CIGNA CORP NEW | $73,000 | -1.4% | 1,878 | 0.0% | 0.04% | -22.0% | |
| BLK | CIGNA CORP NEW | $73,000 | +12.3% | 146 | 0.0% | 0.04% | -11.4% | |
| TXN | CIGNA CORP NEW | $73,000 | -1.4% | 571 | 0.0% | 0.04% | -22.0% | |
| IJJ | CIGNA CORP NEW | $70,000 | +7.7% | 409 | 0.0% | 0.04% | -13.6% | |
| ALL | CIGNA CORP NEW | $71,000 | +2.9% | 631 | 0.0% | 0.04% | -19.1% | |
| FXL | CIGNA CORP NEW | $70,000 | +11.1% | 964 | 0.0% | 0.04% | -11.6% | |
| LH | Buy | CIGNA CORP NEW | $70,000 | +4.5% | 416 | +4.3% | 0.04% | -15.6% |
| NVS | Sell | CIGNA CORP NEW | $71,000 | +1.4% | 754 | -5.9% | 0.04% | -19.1% |
| PRU | Sell | CIGNA CORP NEW | $70,000 | -1.4% | 750 | -4.5% | 0.04% | -20.8% |
| CAG | Sell | CIGNA CORP NEW | $69,000 | -6.8% | 2,014 | -16.5% | 0.04% | -26.0% |
| GLD | Sell | CIGNA CORP NEW | $69,000 | +1.5% | 481 | -2.0% | 0.04% | -19.6% |
| PYPL | Sell | CIGNA CORP NEW | $65,000 | -17.7% | 601 | -20.7% | 0.04% | -35.2% |
| AEP | Sell | CIGNA CORP NEW | $64,000 | -3.0% | 678 | -3.6% | 0.04% | -22.2% |
| IJT | CIGNA CORP NEW | $65,000 | +8.3% | 337 | 0.0% | 0.04% | -14.6% | |
| PH | Sell | CIGNA CORP NEW | $64,000 | +3.2% | 311 | -8.8% | 0.04% | -16.7% |
| CAT | CIGNA CORP NEW | $59,000 | +15.7% | 400 | 0.0% | 0.03% | -8.6% | |
| IP | Sell | CIGNA CORP NEW | $60,000 | -20.0% | 1,312 | -27.0% | 0.03% | -37.3% |
| CCI | CIGNA CORP NEW | $57,000 | +1.8% | 400 | 0.0% | 0.03% | -18.4% | |
| PPL | Sell | CIGNA CORP NEW | $57,000 | -26.0% | 1,593 | -34.6% | 0.03% | -40.4% |
| IBM | Sell | CIGNA CORP NEW | $57,000 | -26.9% | 422 | -21.4% | 0.03% | -41.5% |
| NOC | Sell | CIGNA CORP NEW | $56,000 | -24.3% | 162 | -18.2% | 0.03% | -40.0% |
| MDY | CIGNA CORP NEW | $55,000 | +5.8% | 148 | 0.0% | 0.03% | -14.3% | |
| PNC | Buy | CIGNA CORP NEW | $55,000 | +27.9% | 343 | +11.7% | 0.03% | +3.4% |
| IQV | Sell | CIGNA CORP NEW | $54,000 | -15.6% | 347 | -18.9% | 0.03% | -32.6% |
| IPG | Sell | CIGNA CORP NEW | $54,000 | -20.6% | 2,323 | -26.0% | 0.03% | -37.0% |
| IVZ | Sell | CIGNA CORP NEW | $53,000 | -47.5% | 2,939 | -50.7% | 0.03% | -57.4% |
| MCK | Sell | CIGNA CORP NEW | $51,000 | -7.3% | 371 | -7.5% | 0.03% | -24.3% |
| LW | CIGNA CORP NEW | $51,000 | +18.6% | 589 | 0.0% | 0.03% | -3.4% | |
| YUM | CIGNA CORP NEW | $50,000 | -12.3% | 500 | 0.0% | 0.03% | -30.8% | |
| MCHP | CIGNA CORP NEW | $49,000 | +14.0% | 465 | 0.0% | 0.03% | -10.3% | |
| OXY | CIGNA CORP NEW | $48,000 | -5.9% | 1,153 | 0.0% | 0.03% | -25.7% | |
| DTE | New | CIGNA CORP NEW | $48,000 | – | 373 | +100.0% | 0.03% | – |
| NEAR | CIGNA CORP NEW | $47,000 | 0.0% | 935 | 0.0% | 0.02% | -21.9% | |
| ETN | CIGNA CORP NEW | $47,000 | +14.6% | 492 | 0.0% | 0.02% | -10.7% | |
| PNFP | CIGNA CORP NEW | $47,000 | +11.9% | 735 | 0.0% | 0.02% | -10.7% | |
| VBR | Sell | CIGNA CORP NEW | $44,000 | -31.2% | 322 | -35.5% | 0.02% | -44.2% |
| IWF | Sell | CIGNA CORP NEW | $44,000 | -10.2% | 251 | -17.7% | 0.02% | -27.3% |
| LPX | CIGNA CORP NEW | $45,000 | +21.6% | 1,500 | 0.0% | 0.02% | -4.0% | |
| IWD | CIGNA CORP NEW | $42,000 | +7.7% | 305 | 0.0% | 0.02% | -11.5% | |
| PNW | Sell | CIGNA CORP NEW | $42,000 | -20.8% | 471 | -13.7% | 0.02% | -36.1% |
| BND | CIGNA CORP NEW | $43,000 | 0.0% | 513 | 0.0% | 0.02% | -20.7% | |
| ECL | Sell | CIGNA CORP NEW | $41,000 | -8.9% | 213 | -6.6% | 0.02% | -29.0% |
| IJS | CIGNA CORP NEW | $41,000 | +5.1% | 258 | 0.0% | 0.02% | -15.4% | |
| TSN | Buy | CIGNA CORP NEW | $40,000 | +17.6% | 441 | +10.2% | 0.02% | -4.3% |
| TTE | Buy | CIGNA CORP NEW | $41,000 | +20.6% | 738 | +12.5% | 0.02% | -4.3% |
| HSY | CIGNA CORP NEW | $40,000 | -4.8% | 273 | 0.0% | 0.02% | -21.4% | |
| RTN | Sell | CIGNA CORP NEW | $40,000 | -21.6% | 181 | -29.8% | 0.02% | -37.1% |
| FMX | CIGNA CORP NEW | $39,000 | +2.6% | 414 | 0.0% | 0.02% | -19.2% | |
| UNH | CIGNA CORP NEW | $37,000 | +37.0% | 125 | 0.0% | 0.02% | +11.1% | |
| BABA | CIGNA CORP NEW | $37,000 | +27.6% | 175 | 0.0% | 0.02% | 0.0% | |
| O | CIGNA CORP NEW | $37,000 | -2.6% | 500 | 0.0% | 0.02% | -23.1% | |
| SLB | Sell | CIGNA CORP NEW | $37,000 | -19.6% | 911 | -32.0% | 0.02% | -35.5% |
| AMAT | CIGNA CORP NEW | $38,000 | +22.6% | 628 | 0.0% | 0.02% | -4.8% | |
| VUG | Sell | CIGNA CORP NEW | $35,000 | -39.7% | 194 | -44.3% | 0.02% | -51.3% |
| LIN | CIGNA CORP NEW | $35,000 | +9.4% | 166 | 0.0% | 0.02% | -13.6% | |
| XEL | CIGNA CORP NEW | $34,000 | -2.9% | 534 | 0.0% | 0.02% | -25.0% | |
| SLF | CIGNA CORP NEW | $34,000 | 0.0% | 750 | 0.0% | 0.02% | -21.7% | |
| QRVO | CIGNA CORP NEW | $29,000 | +52.6% | 250 | 0.0% | 0.02% | +23.1% | |
| VYM | CIGNA CORP NEW | $29,000 | +7.4% | 305 | 0.0% | 0.02% | -11.1% | |
| MPC | Buy | CIGNA CORP NEW | $29,000 | 0.0% | 477 | +0.2% | 0.02% | -20.0% |
| USB | Sell | CIGNA CORP NEW | $29,000 | -21.6% | 487 | -27.0% | 0.02% | -36.0% |
| PDP | New | CIGNA CORP NEW | $29,000 | – | 450 | +100.0% | 0.02% | – |
| NOV | Sell | CIGNA CORP NEW | $27,000 | +12.5% | 1,075 | -4.3% | 0.02% | -6.2% |
| ADI | CIGNA CORP NEW | $28,000 | +3.7% | 238 | 0.0% | 0.02% | -16.7% | |
| DD | CIGNA CORP NEW | $28,000 | -12.5% | 443 | 0.0% | 0.02% | -31.8% | |
| HDV | CIGNA CORP NEW | $26,000 | +4.0% | 262 | 0.0% | 0.01% | -17.6% | |
| CPB | CIGNA CORP NEW | $26,000 | +8.3% | 520 | 0.0% | 0.01% | -12.5% | |
| AGN | Sell | CIGNA CORP NEW | $24,000 | -11.1% | 123 | -22.2% | 0.01% | -27.8% |
| TAP | Sell | CIGNA CORP NEW | $24,000 | -68.8% | 437 | -67.5% | 0.01% | -75.0% |
| YUMC | CIGNA CORP NEW | $24,000 | +4.3% | 500 | 0.0% | 0.01% | -18.8% | |
| EVRG | Sell | CIGNA CORP NEW | $24,000 | -48.9% | 370 | -47.5% | 0.01% | -59.4% |
| IBDL | CIGNA CORP NEW | $23,000 | – | 914 | 0.0% | 0.01% | – | |
| IBDR | CIGNA CORP NEW | $23,000 | – | 914 | 0.0% | 0.01% | – | |
| IBDM | CIGNA CORP NEW | $23,000 | – | 929 | 0.0% | 0.01% | – | |
| NCBS | CIGNA CORP NEW | $23,000 | +9.5% | 317 | 0.0% | 0.01% | -14.3% | |
| HST | CIGNA CORP NEW | $22,000 | +4.8% | 1,200 | 0.0% | 0.01% | -14.3% | |
| BK | Sell | CIGNA CORP NEW | $23,000 | -4.2% | 451 | -14.7% | 0.01% | -25.0% |
| FGD | New | CIGNA CORP NEW | $20,000 | – | 800 | +100.0% | 0.01% | – |
| EOG | Sell | CIGNA CORP NEW | $20,000 | -9.1% | 241 | -17.5% | 0.01% | -26.7% |
| SAM | CIGNA CORP NEW | $21,000 | +5.0% | 55 | 0.0% | 0.01% | -21.4% | |
| EFA | Sell | CIGNA CORP NEW | $21,000 | -78.1% | 300 | -79.5% | 0.01% | -83.1% |
| GILD | Sell | CIGNA CORP NEW | $19,000 | -47.2% | 293 | -47.9% | 0.01% | -58.3% |
| SPG | CIGNA CORP NEW | $19,000 | -5.0% | 128 | 0.0% | 0.01% | -28.6% | |
| HAL | Sell | CIGNA CORP NEW | $18,000 | +12.5% | 750 | -10.2% | 0.01% | -9.1% |
| WSM | CIGNA CORP NEW | $19,000 | +5.6% | 264 | 0.0% | 0.01% | -16.7% | |
| PACW | CIGNA CORP NEW | $18,000 | +5.9% | 460 | 0.0% | 0.01% | -16.7% | |
| IWR | CIGNA CORP NEW | $19,000 | +5.6% | 319 | 0.0% | 0.01% | -16.7% | |
| LAZ | CIGNA CORP NEW | $18,000 | +20.0% | 440 | 0.0% | 0.01% | 0.0% | |
| VXUS | CIGNA CORP NEW | $18,000 | +5.9% | 329 | 0.0% | 0.01% | -16.7% | |
| C | CIGNA CORP NEW | $17,000 | +13.3% | 214 | 0.0% | 0.01% | -10.0% | |
| CME | CIGNA CORP NEW | $17,000 | -5.6% | 86 | 0.0% | 0.01% | -25.0% | |
| DFS | CIGNA CORP NEW | $16,000 | +6.7% | 188 | 0.0% | 0.01% | -10.0% | |
| WDFC | Sell | CIGNA CORP NEW | $14,000 | -22.2% | 72 | -28.0% | 0.01% | -33.3% |
| BACPRL | CIGNA CORP NEW | $14,000 | -6.7% | 10 | 0.0% | 0.01% | -20.0% | |
| AVY | CIGNA CORP NEW | $14,000 | +16.7% | 105 | 0.0% | 0.01% | 0.0% | |
| KTB | Sell | CIGNA CORP NEW | $15,000 | +7.1% | 368 | -9.6% | 0.01% | -11.1% |
| KEY | CIGNA CORP NEW | $14,000 | +16.7% | 693 | 0.0% | 0.01% | 0.0% | |
| K | CIGNA CORP NEW | $13,000 | +8.3% | 182 | 0.0% | 0.01% | -12.5% | |
| MAIN | CIGNA CORP NEW | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -22.2% | |
| NDAQ | CIGNA CORP NEW | $13,000 | +8.3% | 120 | 0.0% | 0.01% | -12.5% | |
| BAX | Sell | CIGNA CORP NEW | $12,000 | -61.3% | 144 | -58.9% | 0.01% | -71.4% |
| FFC | CIGNA CORP NEW | $11,000 | +10.0% | 500 | 0.0% | 0.01% | -14.3% | |
| DOV | CIGNA CORP NEW | $12,000 | +20.0% | 100 | 0.0% | 0.01% | -14.3% | |
| DRI | CIGNA CORP NEW | $12,000 | -7.7% | 106 | 0.0% | 0.01% | -33.3% | |
| WRE | CIGNA CORP NEW | $12,000 | +9.1% | 400 | 0.0% | 0.01% | -14.3% | |
| UAL | CIGNA CORP NEW | $12,000 | 0.0% | 139 | 0.0% | 0.01% | -25.0% | |
| FBNC | CIGNA CORP NEW | $12,000 | +9.1% | 301 | 0.0% | 0.01% | -14.3% | |
| WNS | CIGNA CORP NEW | $12,000 | +9.1% | 179 | 0.0% | 0.01% | -14.3% | |
| ES | CIGNA CORP NEW | $12,000 | 0.0% | 145 | 0.0% | 0.01% | -25.0% | |
| AIG | Sell | CIGNA CORP NEW | $12,000 | -25.0% | 226 | -23.1% | 0.01% | -45.5% |
| HCA | CIGNA CORP NEW | $11,000 | +22.2% | 77 | 0.0% | 0.01% | 0.0% | |
| YY | New | CIGNA CORP NEW | $11,000 | – | 199 | +100.0% | 0.01% | – |
| SLY | Sell | CIGNA CORP NEW | $12,000 | -72.7% | 162 | -75.2% | 0.01% | -80.0% |
| EA | CIGNA CORP NEW | $11,000 | +10.0% | 101 | 0.0% | 0.01% | -14.3% | |
| HPQ | CIGNA CORP NEW | $12,000 | +9.1% | 606 | 0.0% | 0.01% | -14.3% | |
| VOD | CIGNA CORP NEW | $12,000 | 0.0% | 597 | 0.0% | 0.01% | -25.0% | |
| RF | CIGNA CORP NEW | $10,000 | +11.1% | 564 | 0.0% | 0.01% | -16.7% | |
| MSI | CIGNA CORP NEW | $9,000 | 0.0% | 55 | 0.0% | 0.01% | -16.7% | |
| NFG | CIGNA CORP NEW | $9,000 | -10.0% | 204 | 0.0% | 0.01% | -28.6% | |
| HPE | CIGNA CORP NEW | $10,000 | +11.1% | 606 | 0.0% | 0.01% | -16.7% | |
| HAS | CIGNA CORP NEW | $10,000 | -16.7% | 97 | 0.0% | 0.01% | -37.5% | |
| LUV | CIGNA CORP NEW | $10,000 | 0.0% | 192 | 0.0% | 0.01% | -28.6% | |
| DLR | CIGNA CORP NEW | $10,000 | 0.0% | 80 | 0.0% | 0.01% | -28.6% | |
| GLW | Sell | CIGNA CORP NEW | $9,000 | -43.8% | 300 | -46.4% | 0.01% | -54.5% |
| COF | Sell | CIGNA CORP NEW | $9,000 | -40.0% | 83 | -48.8% | 0.01% | -50.0% |
| VMC | CIGNA CORP NEW | $10,000 | 0.0% | 67 | 0.0% | 0.01% | -28.6% | |
| CI | CIGNA CORP NEW | $10,000 | +25.0% | 51 | 0.0% | 0.01% | 0.0% | |
| BDGE | CIGNA CORP NEW | $10,000 | +11.1% | 300 | 0.0% | 0.01% | -16.7% | |
| LEA | CIGNA CORP NEW | $9,000 | +12.5% | 69 | 0.0% | 0.01% | 0.0% | |
| UVE | CIGNA CORP NEW | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -33.3% | |
| DXC | Sell | CIGNA CORP NEW | $8,000 | +33.3% | 203 | -4.7% | 0.00% | 0.0% |
| TOWN | CIGNA CORP NEW | $8,000 | 0.0% | 294 | 0.0% | 0.00% | -20.0% | |
| NI | CIGNA CORP NEW | $7,000 | 0.0% | 246 | 0.0% | 0.00% | -20.0% | |
| WPC | CIGNA CORP NEW | $7,000 | -12.5% | 90 | 0.0% | 0.00% | -20.0% | |
| CBRL | CIGNA CORP NEW | $8,000 | -11.1% | 55 | 0.0% | 0.00% | -33.3% | |
| DLTR | CIGNA CORP NEW | $8,000 | -20.0% | 89 | 0.0% | 0.00% | -42.9% | |
| AMD | CIGNA CORP NEW | $5,000 | +66.7% | 115 | 0.0% | 0.00% | +50.0% | |
| ATVI | CIGNA CORP NEW | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CERN | CIGNA CORP NEW | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | CIGNA CORP NEW | $6,000 | -14.3% | 34 | -19.0% | 0.00% | -40.0% |
| TEVA | Sell | CIGNA CORP NEW | $6,000 | +20.0% | 602 | -24.7% | 0.00% | 0.0% |
| BUD | CIGNA CORP NEW | $5,000 | -16.7% | 66 | 0.0% | 0.00% | -25.0% | |
| SPPI | CIGNA CORP NEW | $5,000 | -54.5% | 1,350 | 0.0% | 0.00% | -57.1% | |
| WH | CIGNA CORP NEW | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KR | CIGNA CORP NEW | $6,000 | 0.0% | 221 | 0.0% | 0.00% | -25.0% | |
| CNP | Sell | CIGNA CORP NEW | $6,000 | -25.0% | 221 | -21.4% | 0.00% | -40.0% |
| NTR | Sell | CIGNA CORP NEW | $5,000 | -94.1% | 110 | -93.6% | 0.00% | -94.8% |
| WYND | CIGNA CORP NEW | $4,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| MKC | CIGNA CORP NEW | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ALC | CIGNA CORP NEW | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TUP | CIGNA CORP NEW | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -33.3% | |
| NOK | Sell | CIGNA CORP NEW | $4,000 | -20.0% | 1,000 | -2.0% | 0.00% | -33.3% |
| FHN | Sell | CIGNA CORP NEW | $4,000 | -20.0% | 262 | -18.1% | 0.00% | -33.3% |
| SU | CIGNA CORP NEW | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AAL | CIGNA CORP NEW | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | CIGNA CORP NEW | $2,000 | -80.0% | 50 | -77.7% | 0.00% | -85.7% |
| MRO | CIGNA CORP NEW | $2,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| MYL | CIGNA CORP NEW | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KMX | CIGNA CORP NEW | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| Sell | CIGNA CORP NEW | $1,000 | 0.0% | 53 | -20.9% | 0.00% | 0.0% | |
| CE | CIGNA CORP NEW | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PRSP | Sell | CIGNA CORP NEW | $1,000 | 0.0% | 20 | -20.0% | 0.00% | 0.0% |
| USCR | Exit | U S CONCRETE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | Sell | CIGNA CORP NEW | $0 | – | 3 | -25.0% | 0.00% | – |
| HAIN | CIGNA CORP NEW | $0 | – | 19 | 0.0% | 0.00% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | 0 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | 0 | +100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | 0 | +100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | 0 | +100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | 0 | +100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRCQQ | CIGNA CORP NEW | $0 | – | 49 | 0.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -100 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -45 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -75 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -144 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -45 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -232 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -199 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -100 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -275 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -202 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -345 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -42 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -3,638 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -760 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -214 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -350 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -356 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -168 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -446 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -145 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -295 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -200 | -100.0% | -0.02% | – |
| PGX | Exit | Invesco Preferredpfd portfolio | $0 | – | -1,603 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -740 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,360 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -878 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -216 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -528 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -496 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -206 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -428 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -2,685 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,500 | -100.0% | -0.10% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -2,384 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T CORP | $0 | – | -39,991 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 14.4% |
| ISHARES TR | 21 | Q3 2023 | 11.9% |
| CIGNA CORP NEW | 21 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.7% |
| DUKE ENERGY CORP NEW | 21 | Q3 2023 | 2.7% |
| ISHARES TR | 21 | Q3 2023 | 4.3% |
| ISHARES TR | 21 | Q3 2023 | 4.5% |
| COCA-COLA CO/THE | 21 | Q3 2023 | 8.4% |
| JOHNSON & JOHNSON | 21 | Q3 2023 | 1.8% |
| LILLY ELI & CO | 21 | Q3 2023 | 3.1% |
View Old North State Trust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-22 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-02 |
View Old North State Trust, 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.