| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -20,365 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,981 | -100.0% | -0.14% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,173 | -100.0% | -0.18% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -42,939 | -100.0% | -0.19% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -7,814 | -100.0% | -0.24% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -25,429 | -100.0% | -0.25% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -9,016 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,921 | -100.0% | -0.28% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,338 | -100.0% | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,103 | -100.0% | -0.28% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -636 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,901 | -100.0% | -0.32% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,556 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,982 | -100.0% | -0.34% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,192 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,200 | -100.0% | -0.35% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,095 | -100.0% | -0.41% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -12,299 | -100.0% | -0.42% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -9,025 | -100.0% | -0.46% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,191 | -100.0% | -0.52% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,631 | -100.0% | -0.53% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,148 | -100.0% | -0.56% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -44,063 | -100.0% | -0.58% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13,593 | -100.0% | -0.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,210 | -100.0% | -0.59% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,492 | -100.0% | -0.59% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -31,407 | -100.0% | -0.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,816 | -100.0% | -0.64% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,917 | -100.0% | -0.64% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,616 | -100.0% | -0.66% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,510 | -100.0% | -0.67% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -36,270 | -100.0% | -0.71% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,950 | -100.0% | -0.73% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -687 | -100.0% | -0.83% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,099 | -100.0% | -0.85% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -6,414 | -100.0% | -0.87% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,546 | -100.0% | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,764 | -100.0% | -0.90% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,136 | -100.0% | -0.91% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -9,366 | -100.0% | -0.94% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,230 | -100.0% | -0.97% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,209 | -100.0% | -0.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,000 | -100.0% | -0.99% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,418 | -100.0% | -1.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -55,366 | -100.0% | -1.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,180 | -100.0% | -1.11% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -7,366 | -100.0% | -1.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -15,236 | -100.0% | -1.20% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -19,332 | -100.0% | -1.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,378 | -100.0% | -1.23% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -53,642 | -100.0% | -1.25% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -34,317 | -100.0% | -1.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,847 | -100.0% | -1.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,448 | -100.0% | -1.48% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -28,209 | -100.0% | -1.64% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -24,482 | -100.0% | -1.72% | – |
| PPL | Exit | PPL CORP | $0 | – | -54,532 | -100.0% | -1.84% | – |
| EXC | Exit | EXELON CORP | $0 | – | -31,768 | -100.0% | -1.86% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -17,631 | -100.0% | -1.89% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,813 | -100.0% | -1.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,530 | -100.0% | -2.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,694 | -100.0% | -2.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,926 | -100.0% | -2.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -26,813 | -100.0% | -2.38% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -93,856 | -100.0% | -2.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,047 | -100.0% | -2.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,987 | -100.0% | -2.54% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -27,913 | -100.0% | -2.74% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -19,149 | -100.0% | -2.91% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,726 | -100.0% | -2.97% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -56,920 | -100.0% | -4.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -27,567 | -100.0% | -4.73% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -83,438 | -100.0% | -4.95% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -106,799 | -100.0% | -6.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,352 | -100.0% | -7.32% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 12 | Q3 2021 | 8.7% |
| BROOKFIELD ASSET MGMT INC | 12 | Q3 2021 | 6.9% |
| APPLE INC | 12 | Q3 2021 | 5.7% |
| MCCORMICK & CO INC | 12 | Q3 2021 | 4.2% |
| DOMINION ENERGY INC | 12 | Q3 2021 | 3.5% |
| CHEVRON CORP NEW | 12 | Q3 2021 | 3.5% |
| ABBVIE INC | 12 | Q3 2021 | 3.2% |
| PROCTER & GAMBLE CO | 12 | Q3 2021 | 3.1% |
| PROLOGIS INC. | 12 | Q3 2021 | 2.9% |
| BROOKFIELD REAL ASSETS INCOM | 12 | Q3 2021 | 2.7% |
View Weather Gauge Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-11 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-07 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-08 |
| 13F-HR | 2019-07-09 |
View Weather Gauge Advisory, 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.