$1.3 Billion is the total value of TOWNSQUARE CAPITAL LLC's 417 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Buy | CHEVRON CORP NEW | $93,119,000 | +550.3% | 755,962 | +530.8% | 7.18% | +285.4% |
MRK | Buy | MERCK & CO INC | $87,564,000 | +379.3% | 1,052,832 | +344.6% | 6.76% | +184.1% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $42,507,000 | +9.3% | 1,142,362 | +4.0% | 3.28% | -35.2% |
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $41,332,000 | +33.8% | 1,448,196 | +31.3% | 3.19% | -20.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $39,668,000 | +29.4% | 1,358,032 | +27.4% | 3.06% | -23.3% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $32,716,000 | +26.0% | 1,080,464 | +23.9% | 2.52% | -25.3% |
AAPL | Buy | APPLE INC | $31,121,000 | +209.1% | 163,836 | +183.4% | 2.40% | +83.3% |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $29,219,000 | +37.4% | 956,440 | +36.4% | 2.25% | -18.6% |
MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $24,726,000 | +3.3% | 490,831 | +3.0% | 1.91% | -38.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $20,459,000 | +25.7% | 572,107 | +25.3% | 1.58% | -25.5% |
JNJ | Buy | JOHNSON & JOHNSON | $19,322,000 | +319.4% | 138,222 | +298.7% | 1.49% | +148.5% |
MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $18,438,000 | +29.8% | 350,862 | +26.0% | 1.42% | -23.1% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $17,604,000 | +30.8% | 376,883 | +29.6% | 1.36% | -22.4% |
MSFT | Buy | MICROSOFT CORP | $17,450,000 | +42.7% | 147,955 | +29.7% | 1.35% | -15.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $16,805,000 | +467.4% | 39,018 | +455.7% | 1.30% | +236.6% |
USRT | Buy | ISHARES TRcre u s reit etf | $15,818,000 | +35.6% | 305,845 | +32.3% | 1.22% | -19.7% |
UNP | Buy | UNION PACIFIC CORP | $15,256,000 | +352.3% | 91,244 | +336.3% | 1.18% | +168.1% |
MA | Buy | MASTERCARD INCcl a | $14,754,000 | +93.1% | 62,661 | +77.0% | 1.14% | +14.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,541,000 | +289.7% | 103,053 | +274.4% | 1.12% | +130.9% |
V | Buy | VISA INC | $14,439,000 | +49.6% | 92,443 | +36.5% | 1.11% | -11.3% |
FB | Buy | FACEBOOK INCcl a | $14,328,000 | +14.8% | 85,956 | +17.9% | 1.10% | -32.0% |
SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $11,963,000 | -4.7% | 198,396 | -3.1% | 0.92% | -43.5% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,550,000 | +3.6% | 134,837 | +1.0% | 0.89% | -38.6% |
SBUX | Buy | STARBUCKS CORP | $10,992,000 | +70.2% | 147,862 | +58.8% | 0.85% | +1.0% |
WFC | Buy | WELLS FARGO CO NEW | $10,849,000 | +86.0% | 224,517 | +89.6% | 0.84% | +10.3% |
PSX | Buy | PHILLIPS 66 | $10,771,000 | +321.9% | 113,172 | +322.0% | 0.83% | +150.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,605,000 | +49.2% | 66,392 | +35.7% | 0.82% | -11.6% |
T | Buy | AT&T INC | $9,774,000 | +63.7% | 311,671 | +54.7% | 0.75% | -3.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,733,000 | -15.2% | 112,037 | -17.3% | 0.75% | -49.7% |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $9,458,000 | +19.5% | 158,426 | +19.0% | 0.73% | -29.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $9,142,000 | +59.5% | 51,938 | +42.5% | 0.70% | -5.5% |
ADBE | Buy | ADOBE INC | $9,134,000 | +20.9% | 34,274 | +15.6% | 0.70% | -28.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,088,000 | +14.6% | 7,746 | +12.0% | 0.70% | -32.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,031,000 | +23.0% | 7,673 | +20.4% | 0.70% | -27.1% |
PEP | Buy | PEPSICO INC | $8,970,000 | +469.2% | 73,194 | +424.4% | 0.69% | +237.6% |
ECL | Buy | ECOLAB INC | $8,260,000 | +340.8% | 46,788 | +296.2% | 0.64% | +161.1% |
PM | Buy | PHILIP MORRIS INTL INC | $8,230,000 | +99.7% | 93,114 | +71.3% | 0.64% | +18.5% |
ZTS | Buy | ZOETIS INCcl a | $8,181,000 | +35.1% | 81,263 | +17.3% | 0.63% | -19.9% |
SPSM | Buy | SPDR SER TRportfolio sm etf | $8,119,000 | +34.4% | 268,568 | +33.3% | 0.63% | -20.4% |
NKE | Buy | NIKE INCcl b | $8,025,000 | +27.1% | 95,302 | +25.1% | 0.62% | -24.6% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,212,000 | +27.7% | 18,574 | +17.8% | 0.56% | -24.4% |
BKNG | Buy | BOOKING HLDGS INC | $7,172,000 | +9.2% | 4,110 | +19.1% | 0.55% | -35.3% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,124,000 | +47.7% | 111,394 | +50.6% | 0.55% | -12.4% |
DG | Buy | DOLLAR GEN CORP NEW | $7,041,000 | +23.8% | 59,020 | +20.4% | 0.54% | -26.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $6,893,000 | +208.3% | 53,479 | +188.9% | 0.53% | +82.8% |
GOVT | Sell | ISHARES TRus treas bd etf | $6,737,000 | +1.7% | 266,924 | -0.1% | 0.52% | -39.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,653,000 | +89.2% | 23,551 | +82.8% | 0.51% | +12.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,501,000 | +69.3% | 109,943 | +55.0% | 0.50% | +0.4% |
ORCL | Buy | ORACLE CORP | $6,302,000 | +36.7% | 117,329 | +30.4% | 0.49% | -19.0% |
LOW | Buy | LOWES COS INC | $5,696,000 | +155.5% | 52,029 | +129.0% | 0.44% | +51.4% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,556,000 | – | 34,382 | +100.0% | 0.43% | – |
TJX | Buy | TJX COS INC NEW | $5,527,000 | +132.3% | 103,870 | +114.9% | 0.43% | +37.4% |
INTU | Buy | INTUIT | $5,494,000 | +339.9% | 21,015 | +277.7% | 0.42% | +160.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $5,459,000 | +118.4% | 57,807 | +107.8% | 0.42% | +29.5% |
JPM | Buy | JPMORGAN CHASE & CO | $5,341,000 | +15.3% | 52,759 | +18.2% | 0.41% | -31.7% |
CMI | Buy | CUMMINS INC | $5,344,000 | +2012.3% | 33,848 | +1904.0% | 0.41% | +1148.5% |
IT | Buy | GARTNER INC | $5,286,000 | +26.5% | 34,849 | +17.5% | 0.41% | -25.0% |
PYPL | Buy | PAYPAL HLDGS INC | $5,245,000 | +55.5% | 50,511 | +38.2% | 0.40% | -7.7% |
CVS | Buy | CVS HEALTH CORP | $5,049,000 | +136.2% | 93,621 | +187.6% | 0.39% | +39.9% |
XOM | Buy | EXXON MOBIL CORP | $5,028,000 | +341.4% | 62,230 | +313.1% | 0.39% | +162.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $4,907,000 | +68.3% | 17,258 | +44.1% | 0.38% | -0.3% |
WDAY | Buy | WORKDAY INCcl a | $4,872,000 | +52.8% | 25,263 | +50.0% | 0.38% | -9.4% |
IAGG | Sell | ISHARES TRcore intl aggr | $4,737,000 | -20.0% | 88,569 | -21.6% | 0.36% | -52.6% |
FAST | Buy | FASTENAL CO | $4,701,000 | +113.3% | 73,099 | +104.4% | 0.36% | +26.5% |
KO | Buy | COCA COLA CO | $4,620,000 | +148.1% | 98,588 | +160.8% | 0.36% | +47.1% |
GM | Buy | GENERAL MTRS CO | $4,617,000 | +26.3% | 124,455 | +33.8% | 0.36% | -25.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $4,581,000 | +12.3% | 11,156 | +15.2% | 0.35% | -33.5% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,489,000 | +146.6% | 43,297 | +148.3% | 0.35% | +46.0% |
AMGN | Buy | AMGEN INC | $4,452,000 | +138.1% | 23,432 | +136.0% | 0.34% | +41.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $4,414,000 | +91.5% | 84,384 | +78.6% | 0.34% | +13.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,364,000 | +163.5% | 15,943 | +136.9% | 0.34% | +56.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,092,000 | +72.7% | 56,487 | +69.8% | 0.32% | +2.6% |
PG | Buy | PROCTER AND GAMBLE CO | $3,961,000 | +281.2% | 38,072 | +256.9% | 0.31% | +126.7% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $3,854,000 | +162.0% | 109,537 | +153.7% | 0.30% | +55.5% |
DIS | Buy | DISNEY WALT CO | $3,851,000 | +54.1% | 34,687 | +56.4% | 0.30% | -8.6% |
PFE | Buy | PFIZER INC | $3,841,000 | +38.2% | 90,442 | +37.0% | 0.30% | -18.2% |
CSCO | Buy | CISCO SYS INC | $3,830,000 | +76.3% | 70,945 | +54.4% | 0.30% | +4.2% |
SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $3,785,000 | -19.3% | 146,559 | -20.4% | 0.29% | -52.1% |
PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $3,745,000 | -6.7% | 87,755 | -8.5% | 0.29% | -44.6% |
DLTR | Buy | DOLLAR TREE INC | $3,715,000 | +40.5% | 35,368 | +31.2% | 0.29% | -16.6% |
HD | Buy | HOME DEPOT INC | $3,636,000 | +98.1% | 18,946 | +92.4% | 0.28% | +17.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,425,000 | +49.9% | 12,036 | +44.8% | 0.26% | -11.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,316,000 | +21.6% | 16,506 | +25.8% | 0.26% | -27.9% |
ABBV | Buy | ABBVIE INC | $3,226,000 | +63.9% | 40,025 | +62.1% | 0.25% | -2.7% |
MMM | Buy | 3M CO | $3,160,000 | +613.3% | 15,207 | +590.0% | 0.24% | +320.7% |
SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,111,000 | +108.7% | 93,609 | +101.6% | 0.24% | +23.7% |
MKC | Buy | MCCORMICK & CO INC | $3,096,000 | +106.8% | 20,555 | +71.4% | 0.24% | +22.6% |
BDX | Buy | BECTON DICKINSON & CO | $3,084,000 | +21.9% | 12,349 | +18.4% | 0.24% | -27.7% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,056,000 | +468.0% | 60,749 | +467.4% | 0.24% | +237.1% |
CB | New | CHUBB LIMITED | $2,918,000 | – | 20,832 | +100.0% | 0.22% | – |
QCOM | Buy | QUALCOMM INC | $2,797,000 | +49.7% | 49,047 | +33.2% | 0.22% | -11.1% |
CI | Buy | CIGNA CORP NEW | $2,780,000 | -3.5% | 17,287 | +11.9% | 0.21% | -42.9% |
NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,626,000 | +432.7% | 52,269 | +430.7% | 0.20% | +217.2% |
NEE | Buy | NEXTERA ENERGY INC | $2,621,000 | +157.7% | 13,557 | +137.5% | 0.20% | +53.0% |
SPGI | Buy | S&P GLOBAL INC | $2,570,000 | +51.6% | 12,208 | +40.4% | 0.20% | -10.4% |
BIL | Buy | SPDR SER TRspdr bloomberg | $2,550,000 | +465.4% | 27,841 | +465.2% | 0.20% | +233.9% |
MIDD | Buy | MIDDLEBY CORP | $2,512,000 | +23.6% | 19,318 | +18.0% | 0.19% | -26.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,464,000 | +87.7% | 38,946 | +111.6% | 0.19% | +11.1% |
MET | Buy | METLIFE INC | $2,422,000 | +124.5% | 56,898 | +138.3% | 0.19% | +33.6% |
TIP | Buy | ISHARES TRtips bd etf | $2,391,000 | +93.9% | 21,143 | +89.6% | 0.18% | +15.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,359,000 | -22.9% | 39,041 | -23.4% | 0.18% | -54.3% |
STE | New | STERIS PLC | $2,312,000 | – | 18,061 | +100.0% | 0.18% | – |
LFUS | Buy | LITTELFUSE INC | $2,267,000 | +85.7% | 12,424 | +88.1% | 0.18% | +10.1% |
MCD | Sell | MCDONALDS CORP | $2,274,000 | +3.6% | 11,973 | -3.1% | 0.18% | -38.8% |
SYK | Buy | STRYKER CORP | $2,250,000 | +202.4% | 11,390 | +174.7% | 0.17% | +79.4% |
BAC | Buy | BANK AMER CORP | $2,235,000 | +43.5% | 81,008 | +49.7% | 0.17% | -15.3% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,197,000 | +3.1% | 97,964 | +0.6% | 0.17% | -39.0% |
HON | Buy | HONEYWELL INTL INC | $2,159,000 | +151.3% | 13,588 | +135.2% | 0.17% | +49.1% |
GLD | Buy | WORLD GOLD TR | $2,153,000 | +71.4% | 75,198 | +22.9% | 0.17% | +1.8% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,068,000 | +39.4% | 16,347 | +27.1% | 0.16% | -17.1% |
O | Sell | REALTY INCOME CORP | $2,055,000 | +5.0% | 27,939 | -1.0% | 0.16% | -37.6% |
KMB | Buy | KIMBERLY CLARK CORP | $2,008,000 | +113.8% | 16,208 | +93.6% | 0.16% | +27.0% |
C | Buy | CITIGROUP INC | $1,959,000 | +71.2% | 31,487 | +75.6% | 0.15% | +1.3% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,940,000 | +30.4% | 63,987 | +29.5% | 0.15% | -22.7% |
ELLI | Buy | ELLIE MAE INC | $1,905,000 | +61.9% | 19,300 | +35.2% | 0.15% | -3.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,887,000 | +34.5% | 18,583 | +34.1% | 0.15% | -20.2% |
FMC | Buy | F M C CORP | $1,884,000 | +28.0% | 24,519 | +41.6% | 0.14% | -24.5% |
TSN | Buy | TYSON FOODS INCcl a | $1,856,000 | +91.9% | 26,732 | +70.5% | 0.14% | +13.5% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,821,000 | +48.5% | 7,385 | +23.4% | 0.14% | -12.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,736,000 | +12.4% | 9,164 | +10.6% | 0.13% | -33.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,724,000 | +140.4% | 23,304 | +122.1% | 0.13% | +43.0% |
TXN | Buy | TEXAS INSTRS INC | $1,710,000 | +156.0% | 16,121 | +147.1% | 0.13% | +51.7% |
HUM | Buy | HUMANA INC | $1,716,000 | +57.9% | 6,452 | +80.2% | 0.13% | -6.4% |
AES | Buy | AES CORP | $1,689,000 | +60.9% | 93,420 | +50.8% | 0.13% | -5.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,649,000 | +52.0% | 34,560 | +59.7% | 0.13% | -9.9% |
WEC | Buy | WEC ENERGY GROUP INC | $1,621,000 | +14.2% | 20,494 | +5.5% | 0.12% | -32.4% |
OKE | Buy | ONEOK INC NEW | $1,575,000 | +12.5% | 22,550 | +6.7% | 0.12% | -33.5% |
EXPE | Buy | EXPEDIA GROUP INC | $1,574,000 | +78.9% | 13,228 | +89.7% | 0.12% | +5.2% |
GLW | Buy | CORNING INC | $1,545,000 | +57.8% | 46,669 | +59.9% | 0.12% | -6.3% |
RSG | Buy | REPUBLIC SVCS INC | $1,525,000 | +7.0% | 18,973 | +4.1% | 0.12% | -36.2% |
AMAT | Buy | APPLIED MATLS INC | $1,526,000 | +56.8% | 38,477 | +54.7% | 0.12% | -7.1% |
APD | Buy | AIR PRODS & CHEMS INC | $1,519,000 | +21.7% | 7,956 | +7.0% | 0.12% | -27.8% |
CASY | Buy | CASEYS GEN STORES INC | $1,522,000 | +327.5% | 11,816 | +337.3% | 0.12% | +154.3% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,505,000 | +60.8% | 17,741 | +62.9% | 0.12% | -4.9% |
MKL | Buy | MARKEL CORP | $1,495,000 | +43.2% | 1,501 | +53.8% | 0.12% | -15.4% |
NVDA | Sell | NVIDIA CORP | $1,483,000 | -51.5% | 8,259 | -59.5% | 0.11% | -71.4% |
SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,460,000 | +44.4% | 43,793 | +43.0% | 0.11% | -14.4% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,470,000 | – | 29,284 | +100.0% | 0.11% | – |
NLY | Buy | ANNALY CAP MGMT INC | $1,456,000 | +0.8% | 145,759 | +5.3% | 0.11% | -40.4% |
CEO | Buy | CNOOC LTDsponsored adr | $1,394,000 | +317.4% | 7,502 | +278.5% | 0.11% | +151.2% |
WMB | Buy | WILLIAMS COS INC DEL | $1,396,000 | +61.2% | 48,624 | +53.5% | 0.11% | -4.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,405,000 | +57.5% | 32,620 | +59.6% | 0.11% | -6.9% |
TDC | Buy | TERADATA CORP DEL | $1,383,000 | +26.6% | 31,689 | +34.2% | 0.11% | -24.6% |
SNA | Buy | SNAP ON INC | $1,376,000 | +13.2% | 8,790 | +19.9% | 0.11% | -32.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,364,000 | -26.1% | 26,369 | -26.5% | 0.10% | -56.2% |
CSX | Buy | CSX CORP | $1,362,000 | +89.7% | 18,197 | +73.1% | 0.10% | +12.9% |
XEL | Buy | XCEL ENERGY INC | $1,356,000 | +11.9% | 24,118 | +4.2% | 0.10% | -33.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,342,000 | +63.3% | 7,098 | +35.5% | 0.10% | -2.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,350,000 | -9.2% | 17,289 | -8.8% | 0.10% | -46.4% |
CBSH | Buy | COMMERCE BANCSHARES INC | $1,317,000 | -1.1% | 22,682 | +3.8% | 0.10% | -41.0% |
EFV | Buy | ISHARES TReafe value etf | $1,322,000 | +29.4% | 27,047 | +28.5% | 0.10% | -23.3% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,296,000 | +40.4% | 36,040 | +38.1% | 0.10% | -16.7% |
VFC | Buy | V F CORP | $1,286,000 | +7.2% | 14,795 | +5.7% | 0.10% | -36.5% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,274,000 | +97.5% | 12,115 | +44.4% | 0.10% | +16.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,270,000 | +43.5% | 98,516 | +32.2% | 0.10% | -14.8% |
MS | Buy | MORGAN STANLEY | $1,260,000 | +58.3% | 29,865 | +59.2% | 0.10% | -6.7% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,247,000 | +46.0% | 43,359 | +43.6% | 0.10% | -13.5% |
MUB | Sell | ISHARES TRnational mun etf | $1,227,000 | -6.3% | 11,037 | -8.0% | 0.10% | -44.1% |
MPC | Buy | MARATHON PETE CORP | $1,230,000 | +45.4% | 20,552 | +63.1% | 0.10% | -13.6% |
CPRT | Buy | COPART INC | $1,216,000 | +59.8% | 20,077 | +36.8% | 0.09% | -5.1% |
AMZN | Sell | AMAZON COM INC | $1,213,000 | -11.1% | 681 | -17.2% | 0.09% | -47.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,199,000 | +10.4% | 10,730 | +6.4% | 0.09% | -34.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,163,000 | +48.7% | 8,056 | +46.0% | 0.09% | -11.8% |
APC | Buy | ANADARKO PETE CORP | $1,155,000 | +40.3% | 25,392 | +51.4% | 0.09% | -16.8% |
SJNK | New | SPDR SER TRbloomberg srt tr | $1,152,000 | – | 42,277 | +100.0% | 0.09% | – |
BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $1,152,000 | +9.5% | 81,831 | +7.8% | 0.09% | -35.0% |
AGN | New | ALLERGAN PLC | $1,137,000 | – | 7,767 | +100.0% | 0.09% | – |
MO | Buy | ALTRIA GROUP INC | $1,142,000 | +195.9% | 19,880 | +152.5% | 0.09% | +76.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,133,000 | – | 20,194 | +100.0% | 0.09% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,132,000 | – | 6,454 | +100.0% | 0.09% | – |
DLR | Buy | DIGITAL RLTY TR INC | $1,114,000 | +10.8% | 9,359 | +3.2% | 0.09% | -34.4% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,102,000 | +33.1% | 23,143 | +26.7% | 0.08% | -21.3% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,106,000 | +1.1% | 21,125 | -0.2% | 0.08% | -40.1% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,103,000 | – | 14,696 | +100.0% | 0.08% | – |
PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,084,000 | +1.6% | 42,232 | -0.8% | 0.08% | -39.6% |
USB | Buy | US BANCORP DEL | $1,070,000 | +146.5% | 22,202 | +163.4% | 0.08% | +48.2% |
MTUM | Sell | ISHARES TRusa momentum fct | $1,061,000 | -23.9% | 9,454 | -27.3% | 0.08% | -54.9% |
QRTEA | Buy | QURATE RETAIL INC | $1,066,000 | +14.4% | 66,689 | +56.6% | 0.08% | -32.2% |
SKYW | SKYWEST INC | $1,037,000 | +3.2% | 19,109 | 0.0% | 0.08% | -38.9% | |
BAX | Buy | BAXTER INTL INC | $1,032,000 | +65.4% | 12,697 | +46.6% | 0.08% | -1.2% |
INTC | Buy | INTEL CORP | $1,041,000 | +10.2% | 19,381 | +2.6% | 0.08% | -35.0% |
TSCO | New | TRACTOR SUPPLY CO | $1,043,000 | – | 10,673 | +100.0% | 0.08% | – |
GILD | Buy | GILEAD SCIENCES INC | $1,022,000 | +310.4% | 15,715 | +327.5% | 0.08% | +146.9% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,018,000 | +2.1% | 14,471 | -13.0% | 0.08% | -39.2% |
WSO | Buy | WATSCO INC | $1,018,000 | +17.3% | 7,111 | +21.6% | 0.08% | -30.1% |
STOR | Buy | STORE CAP CORP | $993,000 | +9.0% | 29,648 | +4.3% | 0.08% | -35.3% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $974,000 | +18.1% | 23,736 | +29.8% | 0.08% | -29.9% |
SNPS | Buy | SYNOPSYS INC | $957,000 | +42.2% | 8,312 | +22.0% | 0.07% | -15.9% |
QTEC | New | FIRST TR NASDAQ100 TECH INDE | $955,000 | – | 11,600 | +100.0% | 0.07% | – |
FOXF | Buy | FOX FACTORY HLDG CORP | $944,000 | +75.1% | 13,512 | +54.6% | 0.07% | +4.3% |
UNM | Buy | UNUM GROUP | $952,000 | +53.5% | 28,147 | +57.4% | 0.07% | -9.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $923,000 | +49.8% | 6,026 | +47.8% | 0.07% | -11.2% |
JKHY | Buy | HENRY JACK & ASSOC INC | $898,000 | +33.4% | 6,470 | +30.5% | 0.07% | -21.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $868,000 | +154.5% | 9,023 | +135.0% | 0.07% | +52.3% |
GE | Buy | GENERAL ELECTRIC CO | $869,000 | +143.4% | 86,947 | +158.5% | 0.07% | +45.7% |
BLK | New | BLACKROCK INC | $851,000 | – | 1,991 | +100.0% | 0.07% | – |
XTL | New | SPDR SERIES TRUST | $856,000 | – | 12,100 | +100.0% | 0.07% | – |
ROLL | Buy | RBC BEARINGS INC | $862,000 | +33.4% | 6,781 | +38.0% | 0.07% | -21.4% |
IAU | Buy | ISHARES GOLD TRUSTishares | $845,000 | +60.3% | 68,279 | +62.0% | 0.06% | -5.8% |
CLX | New | CLOROX CO DEL | $836,000 | – | 5,213 | +100.0% | 0.06% | – |
FTI | Buy | TECHNIPFMC PLC | $829,000 | +41.2% | 35,232 | +41.6% | 0.06% | -15.8% |
GHYG | Buy | ISHARES INCus intl hgh yld | $828,000 | +46.5% | 16,947 | +43.9% | 0.06% | -13.5% |
LII | Buy | LENNOX INTL INC | $819,000 | +84.0% | 3,097 | +63.6% | 0.06% | +8.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $804,000 | +32.9% | 9,294 | +30.7% | 0.06% | -21.5% |
XLE | New | SELECT SECTOR SPDR TRenergy | $800,000 | – | 12,105 | +100.0% | 0.06% | – |
NVEC | Buy | NVE CORP | $805,000 | +142.5% | 8,228 | +143.0% | 0.06% | +44.2% |
CTAS | Buy | CINTAS CORP | $788,000 | +90.3% | 3,901 | +80.9% | 0.06% | +13.0% |
HQY | HEALTHEQUITY INC | $789,000 | +13.7% | 10,670 | 0.0% | 0.06% | -32.2% | |
POOL | Buy | POOL CORPORATION | $794,000 | +71.9% | 4,814 | +63.7% | 0.06% | +1.7% |
CHD | Buy | CHURCH & DWIGHT INC | $781,000 | +96.2% | 10,961 | +66.6% | 0.06% | +15.4% |
COST | Buy | COSTCO WHSL CORP NEW | $781,000 | +75.9% | 3,226 | +53.9% | 0.06% | +3.4% |
COP | Buy | CONOCOPHILLIPS | $779,000 | +139.7% | 11,669 | +149.0% | 0.06% | +42.9% |
KHC | Sell | KRAFT HEINZ CO | $772,000 | -75.8% | 23,633 | -64.3% | 0.06% | -85.5% |
HAL | Buy | HALLIBURTON CO | $756,000 | +37.7% | 25,808 | +51.8% | 0.06% | -18.3% |
CRL | Buy | CHARLES RIV LABS INTL INC | $727,000 | +44.0% | 5,003 | +25.3% | 0.06% | -15.2% |
D | Buy | DOMINION ENERGY INC | $725,000 | +22.1% | 9,463 | +14.7% | 0.06% | -27.3% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $714,000 | +74.1% | 11,206 | +42.7% | 0.06% | +3.8% |
HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $710,000 | +2.0% | 12,353 | -1.2% | 0.06% | -39.6% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $699,000 | +47.2% | 967 | +33.0% | 0.05% | -12.9% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $701,000 | – | 6,990 | +100.0% | 0.05% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $702,000 | +152.5% | 17,570 | +134.6% | 0.05% | +50.0% |
AVY | Buy | AVERY DENNISON CORP | $686,000 | +82.4% | 6,074 | +69.4% | 0.05% | +8.2% |
ETSY | Buy | ETSY INC | $676,000 | +55.8% | 10,057 | +28.4% | 0.05% | -7.1% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $674,000 | – | 12,140 | +100.0% | 0.05% | – |
AGNC | Buy | AGNC INVT CORP | $670,000 | +53.3% | 37,236 | +51.7% | 0.05% | -8.8% |
PPBI | New | PACIFIC PREMIER BANCORP | $662,000 | – | 24,970 | +100.0% | 0.05% | – |
EMR | Buy | EMERSON ELEC CO | $656,000 | +4.3% | 9,583 | +2.0% | 0.05% | -37.8% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $666,000 | -3.8% | 16,304 | -5.6% | 0.05% | -43.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $663,000 | +9.0% | 15,588 | +6.5% | 0.05% | -35.4% |
LW | Buy | LAMB WESTON HLDGS INC | $642,000 | +47.6% | 8,573 | +41.1% | 0.05% | -12.3% |
GOLD | New | BARRICK GOLD CORPORATION | $645,000 | – | 47,034 | +100.0% | 0.05% | – |
ENB | Buy | ENBRIDGE INC | $646,000 | +21.0% | 17,826 | +25.7% | 0.05% | -27.5% |
DEO | Buy | DIAGEO P L Cspon adr new | $648,000 | +76.1% | 3,961 | +64.6% | 0.05% | +4.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $650,000 | +106.3% | 25,298 | +109.5% | 0.05% | +22.0% |
QUAL | New | ISHARES TRusa quality fctr | $637,000 | – | 7,191 | +100.0% | 0.05% | – |
RMD | Buy | RESMED INC | $639,000 | +71.8% | 6,143 | +57.3% | 0.05% | +2.1% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $625,000 | +49.2% | 4,610 | +45.8% | 0.05% | -12.7% |
COO | Buy | COOPER COS INC | $616,000 | +39.1% | 2,080 | +30.4% | 0.05% | -17.2% |
WMT | Buy | WALMART INC | $615,000 | +29.5% | 6,304 | +26.9% | 0.05% | -24.2% |
MC | Buy | MOELIS & COcl a | $606,000 | +91.2% | 14,556 | +104.0% | 0.05% | +14.6% |
FIVE | Buy | FIVE BELOW INC | $603,000 | +24.6% | 4,851 | +27.4% | 0.05% | -25.4% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $611,000 | +55.1% | 11,784 | +52.6% | 0.05% | -7.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $582,000 | +164.5% | 5,115 | +153.7% | 0.04% | +55.2% |
TXRH | Buy | TEXAS ROADHOUSE INC | $578,000 | +43.4% | 9,288 | +44.6% | 0.04% | -13.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $589,000 | +19.5% | 6,760 | +3.6% | 0.04% | -29.7% |
WPC | Sell | W P CAREY INC | $574,000 | -2.2% | 7,328 | -6.4% | 0.04% | -42.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $571,000 | +44.2% | 5,686 | +42.8% | 0.04% | -15.4% |
EXR | Sell | EXTRA SPACE STORAGE INC | $570,000 | -3.7% | 5,595 | -7.3% | 0.04% | -42.9% |
ALLE | Sell | ALLEGION PUB LTD CO | $570,000 | -17.4% | 6,283 | -18.8% | 0.04% | -51.1% |
FDS | Buy | FACTSET RESH SYS INC | $569,000 | +103.9% | 2,290 | +82.2% | 0.04% | +22.2% |
G | Buy | GENPACT LIMITED | $563,000 | +48.2% | 16,005 | +29.2% | 0.04% | -12.2% |
XYL | Buy | XYLEM INC | $553,000 | +61.7% | 6,996 | +44.6% | 0.04% | -4.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $560,000 | -56.4% | 3,118 | -58.6% | 0.04% | -74.3% |
NICE | Buy | NICE LTDsponsored adr | $556,000 | +47.1% | 4,539 | +34.9% | 0.04% | -12.2% |
AAON | Buy | AAON INC | $549,000 | +84.8% | 11,888 | +49.7% | 0.04% | +7.7% |
ESS | Buy | ESSEX PPTY TR INC | $543,000 | +19.3% | 1,878 | +14.2% | 0.04% | -28.8% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $544,000 | +50.3% | 5,216 | +43.0% | 0.04% | -10.6% |
BURL | Buy | BURLINGTON STORES INC | $541,000 | +14.6% | 3,455 | +28.4% | 0.04% | -31.1% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $550,000 | – | 3,143 | +100.0% | 0.04% | – |
LTC | Sell | LTC PPTYS INC | $547,000 | -7.9% | 11,948 | -5.4% | 0.04% | -45.5% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $544,000 | +22.0% | 2,595 | +4.0% | 0.04% | -27.6% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $518,000 | +43.9% | 6,437 | +46.9% | 0.04% | -14.9% |
BXMT | Sell | BLACKSTONE MTG TR INC | $516,000 | -6.2% | 14,931 | -6.0% | 0.04% | -44.4% |
MORN | Buy | MORNINGSTAR INC | $516,000 | +63.8% | 4,093 | +63.5% | 0.04% | -2.4% |
DOCU | Buy | DOCUSIGN INC | $521,000 | +46.3% | 10,054 | +48.2% | 0.04% | -13.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $516,000 | +9.1% | 5,629 | +7.5% | 0.04% | -35.5% |
H | Buy | HYATT HOTELS CORP | $514,000 | +47.3% | 7,089 | +43.2% | 0.04% | -11.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $501,000 | +12.8% | 3,890 | +12.7% | 0.04% | -32.8% |
IEX | New | IDEX CORP | $506,000 | – | 3,333 | +100.0% | 0.04% | – |
KMPR | New | KEMPER CORP DEL | $503,000 | – | 6,601 | +100.0% | 0.04% | – |
PFG | Sell | PRINCIPAL FINL GROUP INC | $503,000 | -0.2% | 10,028 | -2.8% | 0.04% | -40.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $491,000 | +14.5% | 2,493 | +0.2% | 0.04% | -32.1% |
CERN | Sell | CERNER CORP | $492,000 | -55.1% | 8,593 | -56.6% | 0.04% | -73.4% |
ROL | Buy | ROLLINS INC | $477,000 | +44.1% | 11,456 | +30.2% | 0.04% | -14.0% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $477,000 | – | 8,192 | +100.0% | 0.04% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $475,000 | +38.9% | 5,756 | +27.9% | 0.04% | -17.8% |
ICLR | Buy | ICON PLC | $483,000 | +41.2% | 3,537 | +46.2% | 0.04% | -17.8% |
MMS | New | MAXIMUS INC | $477,000 | – | 6,721 | +100.0% | 0.04% | – |
BA | Buy | BOEING CO | $485,000 | -4.9% | 1,272 | +2.3% | 0.04% | -43.9% |
MKTX | Buy | MARKETAXESS HLDGS INC | $467,000 | +98.7% | 1,899 | +76.5% | 0.04% | +16.1% |
PVH | Buy | PVH CORP | $456,000 | +44.8% | 3,743 | +33.0% | 0.04% | -14.6% |
MDT | Buy | MEDTRONIC PLC | $452,000 | +43.5% | 4,962 | +38.7% | 0.04% | -14.6% |
GNRC | Buy | GENERAC HLDGS INC | $457,000 | +27.7% | 8,927 | +31.8% | 0.04% | -25.5% |
CAT | Sell | CATERPILLAR INC DEL | $459,000 | +2.7% | 3,388 | -0.1% | 0.04% | -39.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $453,000 | +10.0% | 4,149 | +7.9% | 0.04% | -35.2% |
QLYS | Buy | QUALYS INC | $443,000 | +19.7% | 5,352 | +33.9% | 0.03% | -29.2% |
BL | New | BLACKLINE INC | $438,000 | – | 9,465 | +100.0% | 0.03% | – |
CHEF | Buy | CHEFS WHSE INC | $435,000 | +44.0% | 14,024 | +58.5% | 0.03% | -12.8% |
GLPG | Buy | GALAPAGOS NVspon adr | $442,000 | +58.4% | 3,749 | +35.8% | 0.03% | -5.6% |
PKG | Sell | PACKAGING CORP AMER | $443,000 | -2.0% | 4,459 | -5.3% | 0.03% | -42.4% |
RGLD | Buy | ROYAL GOLD INC | $444,000 | +64.4% | 4,884 | +59.1% | 0.03% | -2.9% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $442,000 | +1.8% | 9,219 | -4.0% | 0.03% | -39.3% |
CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $431,000 | +16.5% | 84,387 | +13.6% | 0.03% | -31.2% |
INFY | Buy | INFOSYS LTDsponsored adr | $423,000 | +40.1% | 38,729 | +39.0% | 0.03% | -15.4% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $427,000 | – | 19,052 | +100.0% | 0.03% | – |
INTEQ | Buy | INTELSAT S A | $428,000 | -9.5% | 27,304 | +38.3% | 0.03% | -46.8% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $431,000 | +6.9% | 1,862 | -0.4% | 0.03% | -36.5% |
MELI | Sell | MERCADOLIBRE INC | $432,000 | +27.1% | 850 | -9.1% | 0.03% | -25.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $415,000 | +38.8% | 3,219 | +54.8% | 0.03% | -17.9% |
MNRO | New | MONRO INC | $409,000 | – | 4,725 | +100.0% | 0.03% | – |
HP | Sell | HELMERICH & PAYNE INC | $419,000 | -6.5% | 7,545 | -5.0% | 0.03% | -44.8% |
FSK | FS KKR CAPITAL CORP | $419,000 | -5.0% | 69,191 | 0.0% | 0.03% | -43.9% | |
HEIA | Buy | HEICO CORP NEWcl a | $411,000 | +56.3% | 4,890 | +36.3% | 0.03% | -5.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $420,000 | +9.7% | 9,792 | +11.1% | 0.03% | -36.0% |
ARGX | Buy | ARGENX SEsponsored adr | $412,000 | +50.9% | 3,303 | +35.1% | 0.03% | -11.1% |
PMX | Buy | PIMCO MUN INCOME FD III | $407,000 | +7.7% | 32,385 | +1.8% | 0.03% | -36.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $406,000 | +50.4% | 2,838 | +35.3% | 0.03% | -11.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $404,000 | +1.3% | 5,232 | +1.9% | 0.03% | -40.4% |
ANSS | Buy | ANSYS INC | $408,000 | +88.0% | 2,234 | +75.2% | 0.03% | +10.7% |
ERIC | Buy | ERICSSONadr b sek 10 | $403,000 | +40.4% | 43,856 | +33.5% | 0.03% | -16.2% |
HRB | New | BLOCK H & R INC | $403,000 | – | 16,842 | +100.0% | 0.03% | – |
XPH | New | SPDR SERIES TRUSTs&p pharmac | $388,000 | – | 9,333 | +100.0% | 0.03% | – |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $392,000 | +46.3% | 4,595 | +40.3% | 0.03% | -14.3% |
MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $394,000 | +13.9% | 32,005 | +11.0% | 0.03% | -33.3% |
IBB | New | ISHARES TRnasdaq biotech | $383,000 | – | 3,422 | +100.0% | 0.03% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $391,000 | +51.0% | 2,700 | +46.0% | 0.03% | -11.8% |
XLC | New | SELECT SECTOR SPDR TR | $395,000 | – | 8,439 | +100.0% | 0.03% | – |
VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $390,000 | +12.7% | 36,169 | +10.9% | 0.03% | -33.3% |
GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $395,000 | – | 7,848 | +100.0% | 0.03% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $373,000 | +57.4% | 9,237 | +44.2% | 0.03% | -6.5% |
FAF | Sell | FIRST AMERN FINL CORP | $373,000 | +1.1% | 7,244 | -1.1% | 0.03% | -39.6% |
WNS | Buy | WNS HOLDINGS LTDspon adr | $376,000 | +46.9% | 7,065 | +39.6% | 0.03% | -12.1% |
VB | VANGUARD INDEX FDSsmall cp etf | $369,000 | +1.9% | 2,414 | 0.0% | 0.03% | -40.4% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $361,000 | +14.6% | 3,829 | +30.4% | 0.03% | -31.7% |
DWDP | Buy | DOWDUPONT INC | $353,000 | +6.6% | 6,613 | +8.3% | 0.03% | -37.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $350,000 | +72.4% | 1,414 | +85.1% | 0.03% | +3.8% |
ASML | New | ASML HOLDING N V | $350,000 | – | 1,863 | +100.0% | 0.03% | – |
FXI | New | ISHARES TRchina lg-cap etf | $349,000 | – | 7,894 | +100.0% | 0.03% | – |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $352,000 | +17.3% | 15,137 | +33.1% | 0.03% | -30.8% |
XLNX | Sell | XILINX INC | $326,000 | -31.1% | 2,569 | -39.7% | 0.02% | -59.7% |
JD | New | JD COM INCspon adr cl a | $319,000 | – | 10,590 | +100.0% | 0.02% | – |
ETB | Buy | EATON VANCE TAX MNGED BUY WR | $323,000 | +58.3% | 20,700 | +50.0% | 0.02% | -7.4% |
AVGO | New | BROADCOM INC | $324,000 | – | 1,077 | +100.0% | 0.02% | – |
PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $321,000 | -13.5% | 22,112 | -15.1% | 0.02% | -47.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $322,000 | +17.5% | 3,577 | +15.7% | 0.02% | -30.6% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $325,000 | +45.1% | 17,779 | +39.5% | 0.02% | -13.8% |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $321,000 | – | 6,414 | +100.0% | 0.02% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $305,000 | – | 9,930 | +100.0% | 0.02% | – |
DCI | New | DONALDSON INC | $297,000 | – | 5,938 | +100.0% | 0.02% | – |
AVLR | New | AVALARA INC | $293,000 | – | 5,249 | +100.0% | 0.02% | – |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $299,000 | -5.4% | 10,445 | -6.2% | 0.02% | -43.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $295,000 | +2.1% | 2,604 | -1.0% | 0.02% | -39.5% |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $290,000 | +15.5% | 36,461 | +36.6% | 0.02% | -33.3% |
RWR | SPDR SERIES TRUSTdj reit etf | $283,000 | +2.5% | 2,859 | 0.0% | 0.02% | -38.9% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $287,000 | +4.0% | 2,001 | +0.1% | 0.02% | -38.9% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $267,000 | – | 14,707 | +100.0% | 0.02% | – |
KT | Buy | KT CORPsponsored adr | $273,000 | +20.8% | 21,943 | +32.8% | 0.02% | -27.6% |
VSLR | Buy | VIVINT SOLAR INC | $273,000 | +46.8% | 54,999 | +29.3% | 0.02% | -12.5% |
BFK | BLACKROCK MUN INCOME TRsh ben int | $274,000 | +6.6% | 20,307 | 0.0% | 0.02% | -36.4% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $253,000 | +23.4% | 1,321 | +9.5% | 0.02% | -25.9% |
ROST | Buy | ROSS STORES INC | $264,000 | 0.0% | 2,839 | +0.2% | 0.02% | -41.2% |
PB | Buy | PROSPERITY BANCSHARES INC | $253,000 | -4.9% | 3,665 | +0.3% | 0.02% | -42.9% |
PPG | New | PPG INDS INC | $256,000 | – | 2,268 | +100.0% | 0.02% | – |
XRT | New | SPDR SERIES TRUSTs&p retail etf | $258,000 | – | 5,728 | +100.0% | 0.02% | – |
LTHM | New | LIVENT CORP | $264,000 | – | 21,512 | +100.0% | 0.02% | – |
CRM | Sell | SALESFORCE COM INC | $256,000 | -1.2% | 1,618 | -0.7% | 0.02% | -41.2% |
GBCI | Buy | GLACIER BANCORP INC NEW | $259,000 | -4.4% | 6,458 | +0.1% | 0.02% | -42.9% |
CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $259,000 | – | 8,791 | +100.0% | 0.02% | – |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $258,000 | +1.2% | 5,054 | +5.7% | 0.02% | -39.4% |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $258,000 | – | 5,536 | +100.0% | 0.02% | – |
IP | Buy | INTL PAPER CO | $252,000 | +1.6% | 5,447 | +2.7% | 0.02% | -40.6% |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $251,000 | – | 6,255 | +100.0% | 0.02% | – |
IQI | Buy | INVESCO QUALITY MUNI INC TRS | $248,000 | +5.1% | 20,466 | +2.7% | 0.02% | -38.7% |
ET | Sell | ENERGY TRANSFER LP | $250,000 | -15.0% | 16,278 | -16.4% | 0.02% | -50.0% |
CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $251,000 | -2.7% | 70,244 | -0.1% | 0.02% | -44.1% |
CZZ | Sell | COSAN LTD | $247,000 | +3.8% | 21,347 | -0.8% | 0.02% | -38.7% |
GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $250,000 | -14.4% | 19,142 | -0.5% | 0.02% | -50.0% |
EC | Sell | ECOPETROL S Asponsored ads | $248,000 | -29.5% | 11,574 | -37.7% | 0.02% | -58.7% |
NFLX | Sell | NETFLIX INC | $245,000 | -1.2% | 687 | -1.4% | 0.02% | -40.6% |
OIA | Buy | INVESCO MUNI INCOME OPP TRST | $250,000 | +47.9% | 32,105 | +45.2% | 0.02% | -13.6% |
EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $251,000 | -7.0% | 26,817 | -0.5% | 0.02% | -45.7% |
CELG | Sell | CELGENE CORP | $247,000 | -45.8% | 2,622 | -49.3% | 0.02% | -67.8% |
RTN | New | RAYTHEON CO | $248,000 | – | 1,363 | +100.0% | 0.02% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $251,000 | – | 61,168 | +100.0% | 0.02% | – |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $230,000 | +7.5% | 13,334 | -1.0% | 0.02% | -35.7% |
ALL | Sell | ALLSTATE CORP | $229,000 | +5.0% | 2,427 | -1.0% | 0.02% | -35.7% |
NDAQ | Buy | NASDAQ INC | $239,000 | +1.3% | 2,728 | +0.5% | 0.02% | -41.9% |
LEG | New | LEGGETT & PLATT INC | $237,000 | – | 5,619 | +100.0% | 0.02% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $235,000 | -41.5% | 1,290 | -44.9% | 0.02% | -65.4% |
BHP | Buy | BHP GROUP LTDsponsored ads | $232,000 | +8.9% | 4,246 | +1.8% | 0.02% | -35.7% |
SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $229,000 | +4.6% | 6,703 | +2.7% | 0.02% | -37.9% |
SYY | New | SYSCO CORP | $230,000 | – | 3,441 | +100.0% | 0.02% | – |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $221,000 | -25.3% | 7,436 | -25.8% | 0.02% | -56.4% |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $214,000 | – | 2,148 | +100.0% | 0.02% | – |
MGK | VANGUARD WORLD FDmega grwth ind | $219,000 | +4.8% | 1,764 | 0.0% | 0.02% | -37.0% | |
GFI | New | GOLD FIELDS LTD NEWsponsored adr | $226,000 | – | 60,711 | +100.0% | 0.02% | – |
VNQ | VANGUARD INDEX FDSreal estate etf | $219,000 | +4.3% | 2,520 | 0.0% | 0.02% | -37.0% | |
INDA | New | ISHARES TRmsci india etf | $221,000 | – | 6,258 | +100.0% | 0.02% | – |
AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $223,000 | -4.7% | 17,028 | -0.6% | 0.02% | -43.3% |
AIZ | Buy | ASSURANT INC | $222,000 | -2.6% | 2,334 | +0.3% | 0.02% | -43.3% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $222,000 | – | 2,556 | +100.0% | 0.02% | – |
SKM | Buy | SK TELECOM LTDsponsored adr | $222,000 | 0.0% | 9,074 | +3.7% | 0.02% | -41.4% |
SAP | New | SAP SEspon adr | $215,000 | – | 1,866 | +100.0% | 0.02% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $223,000 | – | 4,477 | +100.0% | 0.02% | – |
CAH | New | CARDINAL HEALTH INC | $213,000 | – | 4,427 | +100.0% | 0.02% | – |
VALE | Sell | VALE S Asponsored ads | $205,000 | +1.0% | 15,689 | -6.3% | 0.02% | -38.5% |
SO | New | SOUTHERN CO | $211,000 | – | 4,077 | +100.0% | 0.02% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $212,000 | – | 1,780 | +100.0% | 0.02% | – |
SUSC | New | ISHARES TResg usd corpt | $213,000 | – | 8,514 | +100.0% | 0.02% | – |
OSTK | Sell | OVERSTOCK COM INC DEL | $196,000 | -22.8% | 11,821 | -14.5% | 0.02% | -54.5% |
SPY | New | SPDR S&P 500 ETF TRput | $194,000 | – | 15,800 | +100.0% | 0.02% | – |
KYN | New | KAYNE ANDERSN MLP MIDS INVT | $176,000 | – | 10,963 | +100.0% | 0.01% | – |
STM | New | STMICROELECTRONICS N Vny registry | $150,000 | – | 10,115 | +100.0% | 0.01% | – |
JCE | NUVEEN CORE EQUITY ALPHA FUN | $146,000 | +5.0% | 10,397 | 0.0% | 0.01% | -38.9% | |
RQI | COHEN & STEERS QUALITY RLTY | $149,000 | +5.7% | 11,670 | 0.0% | 0.01% | -38.9% | |
LUMN | New | CENTURYLINK INC | $143,000 | – | 11,890 | +100.0% | 0.01% | – |
CCJ | New | CAMECO CORP | $119,000 | – | 10,132 | +100.0% | 0.01% | – |
AEG | New | AEGON N V | $117,000 | – | 24,404 | +100.0% | 0.01% | – |
TSI | TCW STRATEGIC INCOME FUND IN | $112,000 | +1.8% | 20,431 | 0.0% | 0.01% | -35.7% | |
PSEC | PROSPECT CAPITAL CORPORATION | $102,000 | -6.4% | 15,716 | 0.0% | 0.01% | -42.9% | |
NYMT | Sell | NEW YORK MTG TR INC | $88,000 | -18.5% | 14,389 | -15.7% | 0.01% | -50.0% |
BKCC | New | BLACKROCK CAPITAL INVESTMENT | $90,000 | – | 15,092 | +100.0% | 0.01% | – |
GGN | GAMCO GLOBAL GOLD NAT RES & | $87,000 | +1.2% | 20,066 | 0.0% | 0.01% | -36.4% | |
ESV | New | ENSCO PLC | $45,000 | – | 11,467 | +100.0% | 0.00% | – |
KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -16,095 | -100.0% | -0.02% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,683 | -100.0% | -0.03% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -8,723 | -100.0% | -0.03% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,971 | -100.0% | -0.03% | – |
SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -2,681 | -100.0% | -0.03% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,544 | -100.0% | -0.03% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,925 | -100.0% | -0.04% | – |
FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -10,644 | -100.0% | -0.04% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,732 | -100.0% | -0.05% | – |
QLD | Exit | PROSHARES TR | $0 | – | -5,660 | -100.0% | -0.06% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -13,936 | -100.0% | -0.06% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -17,750 | -100.0% | -0.07% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -13,069 | -100.0% | -0.09% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,694 | -100.0% | -0.09% | – |
SSO | Exit | PROSHARES TR | $0 | – | -6,484 | -100.0% | -0.09% | – |
B | Exit | BARNES GROUP INC | $0 | – | -13,830 | -100.0% | -0.11% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -36,281 | -100.0% | -0.24% | – |
STE | Exit | STERIS PLC | $0 | – | -16,344 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR INDEX SHS FDS | 20 | Q3 2023 | 4.6% |
SPDR SER TR | 20 | Q3 2023 | 5.1% |
SPDR SER TR | 20 | Q3 2023 | 3.9% |
SPDR SER TR | 20 | Q3 2023 | 5.4% |
ISHARES TR | 20 | Q3 2023 | 3.0% |
MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
SPDR SER TR | 20 | Q3 2023 | 3.9% |
META PLATFORMS INC | 20 | Q3 2023 | 2.6% |
SPDR INDEX SHS FDS | 20 | Q3 2023 | 2.2% |
ISHARES TR | 20 | Q3 2023 | 3.1% |
View TOWNSQUARE CAPITAL LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-15 |
13F-HR | 2023-11-13 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
View TOWNSQUARE CAPITAL 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.