$414 Million is the total value of Magnus Financial Group LLC's 233 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 49.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $34,949,000 | +16.9% | 922,146 | +6.1% | 8.44% | +184.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $26,487,000 | +12.0% | 411,539 | +8.0% | 6.40% | +172.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $26,315,000 | -58.3% | 101,102 | -63.2% | 6.36% | +1.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $23,242,000 | -60.3% | 214,151 | -66.4% | 5.62% | -3.5% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $19,460,000 | +2.9% | 965,770 | +3.1% | 4.70% | +150.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $19,050,000 | +4.2% | 275,323 | +2.3% | 4.60% | +153.7% |
WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $15,237,000 | -1.8% | 567,593 | +3.2% | 3.68% | +138.9% |
AMZN | Sell | AMAZON COM INC | $11,863,000 | -22.8% | 3,834 | -18.7% | 2.87% | +87.9% |
TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $11,523,000 | +29.0% | 568,490 | +10.2% | 2.78% | +213.9% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $11,276,000 | +1.9% | 154,486 | +2.5% | 2.72% | +147.9% |
IYF | Buy | ISHARES TRu.s. finls etf | $11,134,000 | +17.7% | 148,709 | +5.0% | 2.69% | +186.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,160,000 | +0.2% | 177,865 | +2.7% | 2.45% | +143.7% |
AAPL | Sell | APPLE INC | $8,322,000 | -92.6% | 68,130 | -92.0% | 2.01% | -82.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,938,000 | +46.6% | 154,012 | +45.4% | 1.92% | +257.2% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,965,000 | -6.3% | 29,642 | -8.3% | 1.68% | +128.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $6,743,000 | +17.7% | 73,339 | +9.7% | 1.63% | +186.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,957,000 | +496.5% | 32,709 | +438.0% | 1.20% | +1361.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,531,000 | +12.0% | 54,921 | +13.0% | 1.10% | +172.4% |
TSLA | Sell | TESLA INC | $4,165,000 | -23.5% | 6,235 | -19.2% | 1.01% | +86.3% |
QDF | Sell | FLEXSHARES TRqualt divd idx | $4,043,000 | +4.6% | 75,854 | -2.9% | 0.98% | +154.4% |
JPM | Sell | JPMORGAN CHASE & CO | $3,735,000 | -0.3% | 24,535 | -16.8% | 0.90% | +142.5% |
MSFT | Sell | MICROSOFT CORP | $3,272,000 | -53.2% | 13,879 | -55.9% | 0.79% | +13.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,185,000 | +2.4% | 12,391 | +0.9% | 0.77% | +148.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,974,000 | +37.6% | 20,994 | +23.9% | 0.72% | +234.0% |
OPER | New | ETF SER SOLUTIONS | $2,925,000 | – | 29,235 | +100.0% | 0.71% | – |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,889,000 | +7.8% | 30,170 | +7.0% | 0.70% | +162.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,884,000 | +5.0% | 24,704 | +2.0% | 0.70% | +155.3% |
LFMD | New | LIFEMD INC | $2,515,000 | – | 158,983 | +100.0% | 0.61% | – |
UTG | Buy | REAVES UTIL INCOME FD | $2,415,000 | +14.8% | 72,081 | +12.4% | 0.58% | +178.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,297,000 | -4.6% | 7,196 | -6.3% | 0.56% | +132.2% |
IAT | New | ISHARES TRus regnl bks etf | $1,973,000 | – | 34,818 | +100.0% | 0.48% | – |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,942,000 | -5.6% | 9,052 | -6.7% | 0.47% | +129.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,936,000 | +86.9% | 13,706 | +69.4% | 0.47% | +354.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,929,000 | +10.9% | 5 | 0.0% | 0.47% | +169.4% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,865,000 | -4.3% | 5,203 | -5.6% | 0.45% | +133.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,778,000 | -32.2% | 13,391 | -33.6% | 0.43% | +64.8% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $1,763,000 | -22.9% | 25,425 | -30.0% | 0.43% | +87.7% |
IDXX | Sell | IDEXX LABS INC | $1,694,000 | -11.4% | 3,462 | -9.4% | 0.41% | +115.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,663,000 | -21.5% | 16,893 | -29.4% | 0.40% | +91.4% |
FB | Sell | FACEBOOK INCcl a | $1,624,000 | -55.7% | 5,514 | -58.9% | 0.39% | +7.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,593,000 | -98.6% | 4,005 | -98.6% | 0.38% | -96.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,560,000 | -42.9% | 29,255 | -44.7% | 0.38% | +39.1% |
XOM | Buy | EXXON MOBIL CORP | $1,525,000 | +43.1% | 27,319 | +5.6% | 0.37% | +247.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,443,000 | +7.0% | 10,977 | -3.1% | 0.35% | +160.4% |
TIP | Sell | ISHARES TRtips bd etf | $1,387,000 | -23.8% | 11,053 | -22.5% | 0.34% | +85.1% |
DVY | Sell | ISHARES TRselect divid etf | $1,360,000 | +0.3% | 11,915 | -15.5% | 0.33% | +143.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,360,000 | +116.2% | 39,929 | +87.2% | 0.33% | +430.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,340,000 | -33.1% | 3,602 | -37.0% | 0.32% | +62.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,303,000 | -48.8% | 5,102 | -53.6% | 0.32% | +24.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,302,000 | -99.4% | 3,284 | -99.4% | 0.32% | -98.5% |
JNJ | Sell | JOHNSON & JOHNSON | $1,273,000 | -5.1% | 7,744 | -9.2% | 0.31% | +131.6% |
VOO | New | VANGUARD INDEX FDS | $1,254,000 | – | 3,441 | +100.0% | 0.30% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,245,000 | +8.9% | 31,525 | +0.9% | 0.30% | +166.4% |
HD | Sell | HOME DEPOT INC | $1,173,000 | -41.5% | 3,841 | -49.1% | 0.28% | +42.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,154,000 | -3.5% | 16,063 | -8.2% | 0.28% | +134.5% |
GLD | Buy | SPDR GOLD TR | $1,155,000 | +57.6% | 7,223 | +75.9% | 0.28% | +282.2% |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,149,000 | +14.1% | 26,800 | 0.0% | 0.28% | +178.0% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,079,000 | +42.3% | 21,987 | +10.0% | 0.26% | +248.0% |
FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,043,000 | -9.5% | 43,547 | -9.1% | 0.25% | +121.1% |
EFG | Buy | ISHARES TReafe grwth etf | $1,005,000 | +19.1% | 10,005 | +19.7% | 0.24% | +189.3% |
IVOL | New | KRANESHARES TRquadrtc int rt | $977,000 | – | 34,200 | +100.0% | 0.24% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $950,000 | -49.4% | 459 | -57.2% | 0.23% | +23.1% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $914,000 | +11.7% | 18,600 | +2.3% | 0.22% | +172.8% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $909,000 | -48.6% | 15,640 | -50.3% | 0.22% | +25.0% |
CVX | Sell | CHEVRON CORP NEW | $897,000 | -42.7% | 8,558 | -53.8% | 0.22% | +40.0% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $887,000 | +13.1% | 123,642 | -9.3% | 0.21% | +174.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $883,000 | -75.4% | 3,997 | -78.2% | 0.21% | -40.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $878,000 | +32.2% | 5,508 | +9.2% | 0.21% | +221.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $866,000 | -51.5% | 420 | -58.8% | 0.21% | +18.1% |
LVHI | LEGG MASON ETF INVT TRint lw vty hgh | $863,000 | +8.4% | 34,000 | 0.0% | 0.21% | +163.3% | |
FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $853,000 | +21.2% | 68,903 | +2.5% | 0.21% | +194.3% |
LVHD | LEGG MASON ETF INVT TRl vol h div etf | $839,000 | +7.8% | 24,000 | 0.0% | 0.20% | +163.6% | |
IWF | ISHARES TRrus 1000 grw etf | $833,000 | +0.7% | 3,428 | 0.0% | 0.20% | +145.1% | |
T | Sell | AT&T INC | $826,000 | -27.5% | 27,295 | -31.1% | 0.20% | +77.0% |
PG | Sell | PROCTER AND GAMBLE CO | $825,000 | -47.6% | 6,091 | -46.2% | 0.20% | +27.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $824,000 | -20.5% | 2,999 | -22.5% | 0.20% | +93.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $815,000 | -72.3% | 16,591 | -73.4% | 0.20% | -32.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $797,000 | +16.2% | 2,437 | -6.4% | 0.19% | +183.8% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $754,000 | -1.8% | 29,154 | -1.5% | 0.18% | +139.5% |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $747,000 | – | 15,115 | +100.0% | 0.18% | – |
ESGU | Buy | ISHARES TResg awr msci usa | $708,000 | +25.3% | 7,792 | +18.6% | 0.17% | +205.4% |
MDT | Sell | MEDTRONIC PLC | $708,000 | -3.5% | 5,994 | -4.4% | 0.17% | +134.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $700,000 | -9.0% | 2,928 | -14.6% | 0.17% | +122.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $697,000 | +20.0% | 31,647 | +6.7% | 0.17% | +189.7% |
NIO | Buy | NIO INCspon ads | $681,000 | +18.6% | 17,477 | +48.4% | 0.16% | +189.5% |
KBE | Buy | SPDR SER TRs&p bk etf | $677,000 | +223.9% | 13,041 | +160.8% | 0.16% | +681.0% |
XBI | Buy | SPDR SER TRs&p biotech | $678,000 | +7.4% | 4,998 | +11.5% | 0.16% | +160.3% |
XAR | Buy | SPDR SER TRaerospace def | $676,000 | +42.9% | 5,380 | +30.6% | 0.16% | +246.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $673,000 | -54.8% | 12,926 | -56.5% | 0.16% | +10.1% |
BAC | Sell | BK OF AMERICA CORP | $673,000 | -26.0% | 17,390 | -42.0% | 0.16% | +81.1% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $670,000 | -1.9% | 45,200 | 0.0% | 0.16% | +138.2% | |
ACWX | Buy | ISHARES TRmsci acwi ex us | $654,000 | +65.6% | 11,850 | +59.0% | 0.16% | +305.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $628,000 | -54.9% | 10,798 | -54.5% | 0.15% | +10.1% |
NEE | Sell | NEXTERA ENERGY INC | $625,000 | -32.2% | 8,263 | -30.9% | 0.15% | +64.1% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $614,000 | +47.2% | 8,665 | +40.3% | 0.15% | +261.0% |
MS | Sell | MORGAN STANLEY | $599,000 | -19.8% | 7,711 | -29.2% | 0.14% | +95.9% |
MWK | New | MOHAWK GROUP HLDGS INC | $590,000 | – | 20,000 | +100.0% | 0.14% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $593,000 | -3.7% | 6,461 | -10.9% | 0.14% | +134.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $542,000 | +3.4% | 14,127 | +3.8% | 0.13% | +151.9% |
DIS | Sell | DISNEY WALT CO | $538,000 | -55.5% | 2,915 | -56.3% | 0.13% | +8.3% |
PCI | PIMCO DYNAMIC CR INCOME FD | $534,000 | +4.9% | 24,000 | 0.0% | 0.13% | +152.9% | |
IHI | Buy | ISHARES TRu.s. med dvc etf | $519,000 | +18.5% | 1,571 | +17.5% | 0.12% | +190.7% |
PFE | Sell | PFIZER INC | $515,000 | -60.3% | 14,205 | -59.7% | 0.12% | -3.9% |
ABBV | Sell | ABBVIE INC | $508,000 | -49.0% | 4,691 | -49.5% | 0.12% | +24.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $510,000 | -36.4% | 7,837 | -37.7% | 0.12% | +53.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $510,000 | +0.6% | 690 | -0.1% | 0.12% | +146.0% |
V | Sell | VISA INC | $507,000 | -61.0% | 2,392 | -59.7% | 0.12% | -5.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $502,000 | +1.2% | 4,970 | -8.4% | 0.12% | +146.9% |
THO | Sell | THOR INDS INC | $502,000 | +19.2% | 3,723 | -17.7% | 0.12% | +188.1% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $501,000 | -2.9% | 33,100 | -1.5% | 0.12% | +137.3% |
IMNM | New | IMMUNOME INC | $496,000 | – | 14,648 | +100.0% | 0.12% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $497,000 | +5.5% | 3,382 | +1.3% | 0.12% | +155.3% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $490,000 | -24.7% | 6,219 | -30.8% | 0.12% | +81.5% |
HON | Sell | HONEYWELL INTL INC | $486,000 | -39.9% | 2,241 | -41.0% | 0.12% | +46.2% |
IYW | Sell | ISHARES TRu.s. tech etf | $476,000 | -25.4% | 5,423 | -27.7% | 0.12% | +82.5% |
WY | New | WEYERHAEUSER CO MTN BE | $474,000 | – | 13,316 | +100.0% | 0.12% | – |
INSG | Buy | INSEEGO CORP | $462,000 | +25.2% | 46,208 | +93.9% | 0.11% | +202.7% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $458,000 | +4.6% | 14,950 | -19.0% | 0.11% | +158.1% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $458,000 | +3.9% | 8,116 | +4.4% | 0.11% | +152.3% |
KO | Sell | COCA COLA CO | $461,000 | -52.0% | 8,742 | -50.1% | 0.11% | +16.8% |
QSR | RESTAURANT BRANDS INTL INC | $456,000 | +6.5% | 7,011 | 0.0% | 0.11% | +161.9% | |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $453,000 | +19.2% | 5,356 | +2.6% | 0.11% | +186.8% |
ABT | Sell | ABBOTT LABS | $448,000 | -50.3% | 3,742 | -54.5% | 0.11% | +21.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $446,000 | -8.8% | 4,370 | -8.3% | 0.11% | +120.4% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $443,000 | +0.7% | 6,469 | -0.8% | 0.11% | +143.2% |
WMB | Sell | WILLIAMS COS INC | $444,000 | -7.1% | 18,756 | -21.3% | 0.11% | +127.7% |
EWT | Buy | ISHARES INCmsci taiwan etf | $440,000 | +49.2% | 7,345 | +32.3% | 0.11% | +265.5% |
HUM | Sell | HUMANA INC | $435,000 | -18.5% | 1,038 | -20.3% | 0.10% | +98.1% |
RNP | Sell | COHEN & STEERS REIT & PFD & | $434,000 | -30.0% | 17,805 | -34.5% | 0.10% | +69.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $429,000 | -45.4% | 1,161 | -47.5% | 0.10% | +33.3% |
AXP | Sell | AMERICAN EXPRESS CO | $429,000 | -35.4% | 3,031 | -44.8% | 0.10% | +57.6% |
AES | New | AES CORP | $430,000 | – | 16,051 | +100.0% | 0.10% | – |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $423,000 | +56.7% | 6,835 | +27.5% | 0.10% | +277.8% |
ED | Sell | CONSOLIDATED EDISON INC | $419,000 | -7.9% | 5,606 | -11.0% | 0.10% | +124.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $415,000 | +11.0% | 2,369 | -5.5% | 0.10% | +170.3% |
EWC | Sell | ISHARES INCmsci cda etf | $415,000 | +6.4% | 12,175 | -3.6% | 0.10% | +156.4% |
MUB | Buy | ISHARES TRnational mun etf | $401,000 | +14.2% | 3,458 | +15.6% | 0.10% | +177.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $400,000 | -85.7% | 6,245 | -86.0% | 0.10% | -65.0% |
TXN | Sell | TEXAS INSTRS INC | $403,000 | -45.0% | 2,133 | -52.2% | 0.10% | +32.9% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $401,000 | +18.6% | 8,608 | +12.1% | 0.10% | +185.3% |
SBUX | Sell | STARBUCKS CORP | $400,000 | -48.6% | 3,662 | -49.7% | 0.10% | +26.0% |
ENB | Sell | ENBRIDGE INC | $400,000 | +5.0% | 10,984 | -7.8% | 0.10% | +155.3% |
SNAP | Buy | SNAP INCcl a | $399,000 | +48.9% | 7,625 | +42.5% | 0.10% | +255.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $395,000 | -33.1% | 2,094 | -37.5% | 0.10% | +61.0% |
CRM | Sell | SALESFORCE COM INC | $393,000 | -32.0% | 1,856 | -28.6% | 0.10% | +66.7% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $386,000 | +21.0% | 24,061 | +27.9% | 0.09% | +190.6% |
EWY | Buy | ISHARES INCmsci sth kor etf | $380,000 | +31.0% | 4,235 | +25.9% | 0.09% | +217.2% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $381,000 | +70.1% | 5,150 | +41.3% | 0.09% | +318.2% |
VRM | New | VROOM INC | $375,000 | – | 9,610 | +100.0% | 0.09% | – |
FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $370,000 | +81.4% | 16,419 | +87.6% | 0.09% | +345.0% |
CSCO | Sell | CISCO SYS INC | $370,000 | -65.7% | 7,163 | -70.3% | 0.09% | -16.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $367,000 | +18.0% | 3,373 | +25.6% | 0.09% | +187.1% |
VCR | VANGUARD WORLD FDSconsum dis etf | $369,000 | +7.3% | 1,250 | 0.0% | 0.09% | +161.8% | |
ARKK | Buy | ARK ETF TRinnovation etf | $366,000 | +7.0% | 3,053 | +11.2% | 0.09% | +158.8% |
LOW | Sell | LOWES COS INC | $363,000 | -34.6% | 1,907 | -44.9% | 0.09% | +60.0% |
AVGO | Sell | BROADCOM INC | $359,000 | -58.8% | 774 | -61.1% | 0.09% | 0.0% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $359,000 | +12.2% | 2,625 | +1.5% | 0.09% | +171.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $357,000 | -20.3% | 4,144 | -20.1% | 0.09% | +95.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $352,000 | -23.0% | 743 | -21.4% | 0.08% | +88.9% |
SQ | Buy | SQUARE INCcl a | $347,000 | +20.5% | 1,527 | +15.6% | 0.08% | +189.7% |
INTU | Sell | INTUIT | $342,000 | -30.3% | 892 | -31.0% | 0.08% | +69.4% |
GM | Sell | GENERAL MTRS CO | $341,000 | -51.4% | 5,930 | -64.8% | 0.08% | +17.1% |
TWTR | Sell | TWITTER INC | $334,000 | +1.8% | 5,248 | -13.4% | 0.08% | +145.5% |
LLY | Sell | LILLY ELI & CO | $330,000 | -48.7% | 1,768 | -53.5% | 0.08% | +25.0% |
CAT | Sell | CATERPILLAR INC | $329,000 | -27.9% | 1,418 | -43.4% | 0.08% | +75.6% |
MRK | Sell | MERCK & CO. INC | $325,000 | -75.9% | 4,222 | -74.3% | 0.08% | -41.0% |
FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $324,000 | +7.3% | 13,572 | +1.2% | 0.08% | +160.0% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $322,000 | +51.9% | 18,691 | +34.5% | 0.08% | +271.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $318,000 | +27.7% | 3,751 | +25.6% | 0.08% | +208.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $313,000 | -29.0% | 1,323 | -31.0% | 0.08% | +72.7% |
PEP | Sell | PEPSICO INC | $309,000 | -99.0% | 2,182 | -99.0% | 0.08% | -97.6% |
MCHI | Buy | ISHARES TRmsci china etf | $303,000 | +35.3% | 3,705 | +34.0% | 0.07% | +231.8% |
FICO | Sell | FAIR ISAAC CORP | $296,000 | -42.5% | 609 | -39.6% | 0.07% | +41.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $296,000 | -42.5% | 5,049 | -42.7% | 0.07% | +41.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $296,000 | -70.5% | 832 | -70.4% | 0.07% | -27.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $294,000 | -34.5% | 1,752 | -37.2% | 0.07% | +57.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $290,000 | +4.3% | 1,402 | -1.8% | 0.07% | +150.0% |
DGRO | ISHARES TRcore div grwth | $290,000 | +7.8% | 6,004 | 0.0% | 0.07% | +159.3% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $273,000 | -67.6% | 599 | -66.9% | 0.07% | -21.4% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $273,000 | +14.2% | 2,022 | +0.7% | 0.07% | +175.0% |
IYE | New | ISHARES TRu.s. energy etf | $270,000 | – | 10,290 | +100.0% | 0.06% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $267,000 | -8.2% | 1,611 | -21.4% | 0.06% | +124.1% |
IRBT | Sell | IROBOT CORP | $269,000 | -14.6% | 2,201 | -44.0% | 0.06% | +109.7% |
EWL | New | ISHARES INCmsci switzerland | $266,000 | – | 6,010 | +100.0% | 0.06% | – |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $263,000 | -19.3% | 2,870 | -9.5% | 0.06% | +100.0% |
EFV | New | ISHARES TReafe value etf | $260,000 | – | 5,105 | +100.0% | 0.06% | – |
COR | Buy | CORESITE RLTY CORP | $262,000 | +26.0% | 2,188 | +31.6% | 0.06% | +200.0% |
PYPL | Sell | PAYPAL HLDGS INC | $260,000 | -72.0% | 1,070 | -73.1% | 0.06% | -31.5% |
BNS | BANK NOVA SCOTIA B C | $258,000 | +15.7% | 4,129 | 0.0% | 0.06% | +181.8% | |
ARKG | New | ARK ETF TRgenomic rev etf | $256,000 | – | 2,890 | +100.0% | 0.06% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $251,000 | – | 9,310 | +100.0% | 0.06% | – |
DE | Sell | DEERE & CO | $247,000 | -25.6% | 660 | -46.4% | 0.06% | +81.8% |
WMT | Sell | WALMART INC | $248,000 | -72.7% | 1,825 | -71.1% | 0.06% | -33.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $249,000 | -21.5% | 4,143 | -23.7% | 0.06% | +93.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $245,000 | +6.5% | 3,908 | +2.3% | 0.06% | +156.5% |
BMO | BANK MONTREAL QUE | $246,000 | +17.1% | 2,765 | 0.0% | 0.06% | +181.0% | |
TSE | Sell | TRINSEO S A | $241,000 | -48.7% | 3,789 | -58.7% | 0.06% | +23.4% |
INTC | Sell | INTEL CORP | $239,000 | -72.9% | 3,730 | -78.9% | 0.06% | -34.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $240,000 | +2.6% | 1,051 | +0.7% | 0.06% | +152.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $235,000 | -4.1% | 3,217 | -15.8% | 0.06% | +137.5% |
NKE | Sell | NIKE INCcl b | $237,000 | -57.2% | 1,780 | -54.6% | 0.06% | +3.6% |
NFLX | Sell | NETFLIX INC | $237,000 | -68.4% | 454 | -67.2% | 0.06% | -23.0% |
GOVT | New | ISHARES TRus treas bd etf | $232,000 | – | 8,867 | +100.0% | 0.06% | – |
EOG | New | EOG RES INC | $228,000 | – | 3,139 | +100.0% | 0.06% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $227,000 | -36.4% | 1,748 | -32.5% | 0.06% | +57.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $229,000 | -39.9% | 2,733 | -34.5% | 0.06% | +44.7% |
WM | Sell | WASTE MGMT INC DEL | $225,000 | -36.3% | 1,744 | -41.7% | 0.05% | +54.3% |
BLK | Sell | BLACKROCK INC | $225,000 | -55.4% | 298 | -57.4% | 0.05% | +8.0% |
BX | New | BLACKSTONE GROUP INC | $218,000 | – | 2,919 | +100.0% | 0.05% | – |
ILMN | Sell | ILLUMINA INC | $214,000 | -17.4% | 558 | -20.4% | 0.05% | +100.0% |
TTE | New | TOTAL SEsponsored ads | $212,000 | – | 4,554 | +100.0% | 0.05% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $210,000 | -10.3% | 2,456 | -0.9% | 0.05% | +121.7% |
VLUE | Sell | ISHARES TRmsci usa value | $211,000 | -12.4% | 2,061 | -25.6% | 0.05% | +112.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $212,000 | -21.8% | 2,788 | -24.9% | 0.05% | +88.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $213,000 | -14.5% | 1,239 | -20.8% | 0.05% | +104.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $206,000 | -66.5% | 3,262 | -67.1% | 0.05% | -18.0% |
PRU | Sell | PRUDENTIAL FINL INC | $208,000 | -14.4% | 2,278 | -26.9% | 0.05% | +108.3% |
JD | JD.COM INCspon adr cl a | $206,000 | -4.2% | 2,443 | 0.0% | 0.05% | +138.1% | |
EWQ | New | ISHARES INCmsci france etf | $202,000 | – | 5,810 | +100.0% | 0.05% | – |
NID | NUVEEN INTER DURATION MUN TE | $196,000 | +2.6% | 13,739 | 0.0% | 0.05% | +147.4% | |
KMI | Sell | KINDER MORGAN INC DEL | $189,000 | -22.5% | 11,375 | -36.4% | 0.05% | +91.7% |
EFL | Buy | EATON VANCE FLOATING RATE 20 | $182,000 | +13.8% | 19,339 | +7.2% | 0.04% | +175.0% |
SGOL | New | ABERDEEN STD GOLD ETF TR | $164,000 | – | 10,000 | +100.0% | 0.04% | – |
ZNGA | Sell | ZYNGA INCcl a | $165,000 | -17.1% | 16,200 | -19.8% | 0.04% | +100.0% |
CLNC | New | COLONY CR REAL ESTATE INC | $100,000 | – | 11,682 | +100.0% | 0.02% | – |
AWH | Sell | ASPIRA WOMENS HEALTH INC | $88,000 | -12.9% | 13,061 | -13.3% | 0.02% | +110.0% |
SABR | Sell | SABRE CORPcall | $61,000 | +17.3% | 13,000 | -13.3% | 0.02% | +200.0% |
XOM | New | EXXON MOBIL CORPcall | $31,000 | – | 6,500 | +100.0% | 0.01% | – |
HTBX | New | HEAT BIOLOGICS INCcall | $22,000 | – | 17,500 | +100.0% | 0.01% | – |
HTBX | New | HEAT BIOLOGICS INC | $15,000 | – | 2,111 | +100.0% | 0.00% | – |
AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $10,000 | +400.0% | 20,000 | -61.5% | 0.00% | – |
ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -4,176 | -100.0% | -0.01% | – |
CREE | Exit | CREE INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18,315 | -100.0% | -0.01% | – |
FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -11,309 | -100.0% | -0.01% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -13,869 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -10,262 | -100.0% | -0.01% | – |
HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -14,000 | -100.0% | -0.01% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -14,354 | -100.0% | -0.01% | – |
BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -31,453 | -100.0% | -0.01% | – |
BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -105,042 | -100.0% | -0.01% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -13,457 | -100.0% | -0.01% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -17,232 | -100.0% | -0.01% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -10,801 | -100.0% | -0.01% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -11,638 | -100.0% | -0.01% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -28,275 | -100.0% | -0.01% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -10,089 | -100.0% | -0.01% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,254 | -100.0% | -0.01% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -13,413 | -100.0% | -0.01% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,971 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -21,079 | -100.0% | -0.01% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,247 | -100.0% | -0.01% | – |
M | Exit | MACYS INC | $0 | – | -12,734 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -32,000 | -100.0% | -0.02% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -13,598 | -100.0% | -0.02% | – |
CREE | Exit | CREE INC | $0 | – | -1,584 | -100.0% | -0.02% | – |
EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -10,975 | -100.0% | -0.02% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,293 | -100.0% | -0.02% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -12,936 | -100.0% | -0.02% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -16,863 | -100.0% | -0.02% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -10,399 | -100.0% | -0.02% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -14,845 | -100.0% | -0.02% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -10,583 | -100.0% | -0.02% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,533 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -963 | -100.0% | -0.02% | – |
BTC | Exit | ETF SER SOLUTIONS | $0 | – | -2,000 | -100.0% | -0.02% | – |
MASI | Exit | MASIMO CORP | $0 | – | -766 | -100.0% | -0.02% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -5,889 | -100.0% | -0.02% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,152 | -100.0% | -0.02% | – |
TTC | Exit | TORO CO | $0 | – | -2,164 | -100.0% | -0.02% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,963 | -100.0% | -0.02% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,057 | -100.0% | -0.02% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -2,724 | -100.0% | -0.02% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -736 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -3,184 | -100.0% | -0.02% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,605 | -100.0% | -0.02% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,840 | -100.0% | -0.02% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -629 | -100.0% | -0.02% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -2,302 | -100.0% | -0.02% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -833 | -100.0% | -0.02% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -5,593 | -100.0% | -0.02% | – |
SR | Exit | SPIRE INC | $0 | – | -3,249 | -100.0% | -0.02% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -17,230 | -100.0% | -0.02% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,015 | -100.0% | -0.02% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -717 | -100.0% | -0.02% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -4,115 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,246 | -100.0% | -0.02% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -7,379 | -100.0% | -0.02% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,625 | -100.0% | -0.02% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -2,228 | -100.0% | -0.02% | – |
AEE | Exit | AMEREN CORP | $0 | – | -2,849 | -100.0% | -0.02% | – |
SO | Exit | SOUTHERN CO | $0 | – | -3,555 | -100.0% | -0.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -423 | -100.0% | -0.02% | – |
SAIA | Exit | SAIA INC | $0 | – | -1,247 | -100.0% | -0.02% | – |
HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -7,239 | -100.0% | -0.02% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,941 | -100.0% | -0.02% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -1,155 | -100.0% | -0.02% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -690 | -100.0% | -0.02% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -2,138 | -100.0% | -0.02% | – |
GGG | Exit | GRACO INC | $0 | – | -3,189 | -100.0% | -0.02% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -845 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,568 | -100.0% | -0.02% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -948 | -100.0% | -0.02% | – |
GLW | Exit | CORNING INC | $0 | – | -6,318 | -100.0% | -0.02% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,578 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,895 | -100.0% | -0.02% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,635 | -100.0% | -0.02% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -2,958 | -100.0% | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -4,947 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,124 | -100.0% | -0.02% | – |
PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1,703 | -100.0% | -0.02% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -5,693 | -100.0% | -0.02% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -3,810 | -100.0% | -0.02% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,304 | -100.0% | -0.02% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,660 | -100.0% | -0.02% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,806 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -964 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,008 | -100.0% | -0.03% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,603 | -100.0% | -0.03% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -390 | -100.0% | -0.03% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -3,073 | -100.0% | -0.03% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -804 | -100.0% | -0.03% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,051 | -100.0% | -0.03% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -6,505 | -100.0% | -0.03% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,620 | -100.0% | -0.03% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,757 | -100.0% | -0.03% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -2,198 | -100.0% | -0.03% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,412 | -100.0% | -0.03% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -5,921 | -100.0% | -0.03% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,729 | -100.0% | -0.03% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,498 | -100.0% | -0.03% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -527 | -100.0% | -0.03% | – |
ETSY | Exit | ETSY INC | $0 | – | -1,648 | -100.0% | -0.03% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -779 | -100.0% | -0.03% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -4,450 | -100.0% | -0.03% | – |
CVLB | Exit | CONVERSION LABS INC | $0 | – | -47,490 | -100.0% | -0.03% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,883 | -100.0% | -0.03% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,583 | -100.0% | -0.03% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,778 | -100.0% | -0.03% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -2,150 | -100.0% | -0.03% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,353 | -100.0% | -0.03% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,102 | -100.0% | -0.03% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,041 | -100.0% | -0.03% | – |
NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -35,169 | -100.0% | -0.03% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -476 | -100.0% | -0.03% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -5,106 | -100.0% | -0.04% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -7,100 | -100.0% | -0.04% | – |
LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -13,152 | -100.0% | -0.04% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,697 | -100.0% | -0.04% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -4,004 | -100.0% | -0.04% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -437 | -100.0% | -0.04% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -3,224 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,388 | -100.0% | -0.04% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,757 | -100.0% | -0.04% | – |
XYL | Exit | XYLEM INC | $0 | – | -4,202 | -100.0% | -0.04% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,642 | -100.0% | -0.04% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -17,606 | -100.0% | -0.04% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,993 | -100.0% | -0.04% | – |
BA | Exit | BOEING CO | $0 | – | -2,146 | -100.0% | -0.05% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,905 | -100.0% | -0.05% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -7,423 | -100.0% | -0.05% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,227 | -100.0% | -0.05% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,330 | -100.0% | -0.05% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,105 | -100.0% | -0.05% | – |
C | Exit | CITIGROUP INC | $0 | – | -8,388 | -100.0% | -0.05% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,426 | -100.0% | -0.05% | – |
MMM | Exit | 3M CO | $0 | – | -3,116 | -100.0% | -0.05% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,164 | -100.0% | -0.06% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,703 | -100.0% | -0.06% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -3,050 | -100.0% | -0.06% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,988 | -100.0% | -0.06% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,437 | -100.0% | -0.07% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,760 | -100.0% | -0.08% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -28,846 | -100.0% | -0.14% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -13,820 | -100.0% | -0.15% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -22,758 | -100.0% | -0.48% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -80,356 | -100.0% | -0.64% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -15,542 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 20 | Q3 2023 | 22.6% |
APPLE INC | 20 | Q3 2023 | 11.5% |
ISHARES TR | 20 | Q3 2023 | 6.4% |
ISHARES TR | 20 | Q3 2023 | 5.8% |
ISHARES TR | 20 | Q3 2023 | 11.6% |
ISHARES INC | 20 | Q3 2023 | 6.4% |
FIRST TR EXCH TRADED FD III | 20 | Q3 2023 | 4.7% |
PEPSICO INC | 20 | Q3 2023 | 7.4% |
ISHARES TR | 20 | Q3 2023 | 4.7% |
AMAZON COM INC | 20 | Q3 2023 | 3.0% |
View Magnus Financial Group LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View Magnus Financial Group 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.