$267 Million is the total value of Ellis Investment Partners, LLC's 718 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $17,606,000 | +11.9% | 352,418 | +0.1% | 6.60% | -11.6% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $15,562,000 | +14.2% | 194,433 | -0.6% | 5.84% | -9.8% |
VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $12,229,000 | +36.0% | 59,830 | -0.5% | 4.59% | +7.4% |
RNP | Buy | COHEN & STEERS REIT & PFD &INM COM | $11,316,000 | +50.1% | 581,244 | +13.9% | 4.24% | +18.6% |
AAPL | Sell | APPLE INC COM | $8,951,000 | +45.8% | 24,584 | -3.5% | 3.36% | +15.2% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $8,748,000 | +6.5% | 74,105 | -16.0% | 3.28% | -15.9% |
QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $8,615,000 | +16.0% | 34,393 | -15.6% | 3.23% | -8.4% |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $7,904,000 | +1.2% | 60,264 | -20.4% | 2.96% | -20.0% |
EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $6,164,000 | +2.2% | 93,102 | -7.8% | 2.31% | -19.2% |
BX | Sell | BLACKSTONE GROUP INC COM CL A | $4,782,000 | +37.6% | 85,180 | -0.0% | 1.79% | +8.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,702,000 | +1.2% | 20,803 | +0.0% | 1.39% | -20.0% |
USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $3,608,000 | +18.7% | 59,269 | +1.2% | 1.35% | -6.2% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $3,565,000 | +31.7% | 17,003 | -0.8% | 1.34% | +4.0% |
ABBV | Buy | ABBVIE INC COM | $3,492,000 | +45.6% | 35,232 | +7.9% | 1.31% | +15.1% |
IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $3,277,000 | +31.3% | 18,572 | +0.8% | 1.23% | +3.7% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,211,000 | +41.7% | 16,500 | +4.9% | 1.20% | +11.9% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,984,000 | +23.3% | 2,075 | -5.2% | 1.12% | -2.6% |
AMZN | Sell | AMAZON COM INC COM | $2,959,000 | +24.5% | 1,028 | -17.5% | 1.11% | -1.6% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $2,887,000 | +31.0% | 42,896 | +1.6% | 1.08% | +3.5% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $2,848,000 | +87.6% | 49,332 | +69.2% | 1.07% | +48.1% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $2,709,000 | +13.2% | 46,171 | +3.3% | 1.02% | -10.6% |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,640,000 | +10.9% | 21,449 | +6.7% | 0.99% | -12.4% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $2,622,000 | +21.7% | 19,089 | -8.1% | 0.98% | -3.8% |
UNP | Buy | UNION PAC CORP COM | $2,569,000 | +22.3% | 15,396 | +0.1% | 0.96% | -3.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,558,000 | +3.5% | 46,802 | +0.2% | 0.96% | -18.2% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $2,335,000 | +15.0% | 7,519 | -8.8% | 0.88% | -9.1% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,290,000 | +17.9% | 22,382 | +15.1% | 0.86% | -6.8% |
BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $2,287,000 | +98.4% | 98,148 | +44.7% | 0.86% | +56.9% |
AL | Sell | AIR LEASE CORP CL Acl a | $2,084,000 | +34.0% | 73,599 | -2.6% | 0.78% | +6.0% |
GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $2,038,000 | +30.8% | 1,414 | 0.0% | 0.76% | +3.2% | |
LITE | Sell | LUMENTUM HLDGS INC COM | $1,929,000 | -6.0% | 24,063 | -19.6% | 0.72% | -25.7% |
MSFT | Sell | MICROSOFT CORP COM | $1,895,000 | +33.9% | 9,258 | -0.5% | 0.71% | +5.8% |
QCOM | Buy | QUALCOMM INC COM | $1,851,000 | +38.5% | 20,627 | +1.7% | 0.69% | +9.5% |
IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,720,000 | +14.4% | 15,903 | -2.7% | 0.64% | -9.5% |
HACK | Sell | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $1,697,000 | +29.9% | 37,713 | -0.8% | 0.64% | +2.7% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $1,695,000 | +26.9% | 30,893 | +3.6% | 0.64% | +0.3% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,677,000 | +14.7% | 14,206 | +11.4% | 0.63% | -9.4% |
MRK | Buy | MERCK & CO. INC COM | $1,645,000 | +8.2% | 21,064 | +2.1% | 0.62% | -14.5% |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,501,000 | +21.8% | 4,814 | -3.6% | 0.56% | -3.8% |
NMIH | Buy | NMI HLDGS INC CL Acl a | $1,501,000 | +51.3% | 96,277 | +5.8% | 0.56% | +19.5% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $1,371,000 | +22.8% | 12,514 | +7.3% | 0.51% | -3.0% |
BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $1,332,000 | +41.6% | 55,489 | +0.6% | 0.50% | +11.9% |
IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,287,000 | +23.8% | 7,449 | -3.1% | 0.48% | -2.2% |
IYY | Buy | ISHARES DOW JONES U.S. ETFdow jones us etf | $1,285,000 | +34.0% | 8,351 | +5.1% | 0.48% | +5.9% |
PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $1,282,000 | +16.3% | 23,267 | +0.6% | 0.48% | -8.0% |
PG | Buy | PROCTER AND GAMBLE CO COM | $1,224,000 | +28.4% | 10,206 | +17.0% | 0.46% | +1.5% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,198,000 | +35.4% | 14,512 | +28.5% | 0.45% | +6.9% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $1,192,000 | -7.0% | 51,975 | -20.8% | 0.45% | -26.6% |
JNJ | Buy | JOHNSON & JOHNSON COM | $1,174,000 | +9.2% | 8,370 | +0.2% | 0.44% | -13.7% |
XOM | Buy | EXXON MOBIL CORP COM | $1,135,000 | +181.6% | 25,974 | +141.5% | 0.43% | +123.0% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,134,000 | +19.1% | 13,996 | +1.2% | 0.42% | -6.0% |
EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $1,131,000 | -3.0% | 21,535 | -16.6% | 0.42% | -23.3% |
INTU | INTUIT COM | $1,026,000 | +38.8% | 3,392 | 0.0% | 0.38% | +9.7% | |
BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COM | $1,025,000 | +15.7% | 76,848 | +0.3% | 0.38% | -8.8% |
ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $1,001,000 | +38.6% | 6,138 | +15.9% | 0.38% | +9.3% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $962,000 | +23.7% | 11,978 | +0.4% | 0.36% | -2.2% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $939,000 | +33.0% | 4,192 | +0.1% | 0.35% | +5.1% |
PEP | Sell | PEPSICO INC COM | $868,000 | +11.4% | 6,560 | -0.6% | 0.33% | -11.9% |
AMGN | Buy | AMGEN INC COM | $838,000 | +31.8% | 3,285 | +2.1% | 0.31% | +4.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC COM | $816,000 | +29.3% | 42,253 | +1.8% | 0.31% | +2.0% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $811,000 | +20.5% | 14,137 | -0.0% | 0.30% | -4.7% |
UPRO | Sell | PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $805,000 | +69.8% | 17,822 | -10.0% | 0.30% | +34.2% |
GD | Sell | GENERAL DYNAMICS CORP COM | $799,000 | +13.2% | 5,436 | -2.0% | 0.30% | -10.4% |
XHB | Buy | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $792,000 | +64.0% | 18,312 | +3.6% | 0.30% | +29.7% |
AON | New | AON PLC SHS CL A | $788,000 | – | 4,127 | +100.0% | 0.30% | – |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $777,000 | +7.0% | 55,351 | -0.3% | 0.29% | -15.7% |
COST | Buy | COSTCO WHSL CORP NEW COM | $771,000 | +6.3% | 2,531 | +0.0% | 0.29% | -16.0% |
T | Buy | AT&T INC COM | $747,000 | +40.4% | 24,995 | +31.6% | 0.28% | +10.7% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $726,000 | +18.6% | 7,202 | +0.3% | 0.27% | -6.5% |
RPM | RPM INTL INC COM | $690,000 | +29.7% | 9,322 | 0.0% | 0.26% | +2.4% | |
SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $680,000 | +23.9% | 7,515 | +4.2% | 0.26% | -2.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $667,000 | +15.0% | 4,473 | +0.0% | 0.25% | -9.1% |
GER | New | GOLDMAN SACHS MLP ENERGY RENAI COM | $660,000 | – | 88,572 | +100.0% | 0.25% | – |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $660,000 | +15.2% | 13,067 | +11.0% | 0.25% | -8.8% |
ABT | Buy | ABBOTT LABS COM | $634,000 | +45.4% | 6,926 | +21.5% | 0.24% | +15.0% |
IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $628,000 | +36.8% | 2,662 | +0.2% | 0.24% | +8.3% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $625,000 | +32.4% | 16,648 | +9.8% | 0.23% | +4.5% |
FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $615,000 | +99.0% | 11,650 | +35.7% | 0.23% | +57.1% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $597,000 | +21.3% | 5,290 | +1.9% | 0.22% | -4.3% |
TJX | TJX COS INC NEW COM | $583,000 | +14.8% | 11,393 | 0.0% | 0.22% | -9.1% | |
BKNG | BOOKING HOLDINGS INC COM | $578,000 | +30.5% | 349 | 0.0% | 0.22% | +3.3% | |
ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmrngstr lg-cp vl | $576,000 | +21.5% | 5,996 | +5.2% | 0.22% | -4.0% |
UGI | Buy | UGI CORP NEW COM | $575,000 | +78.6% | 18,073 | +38.3% | 0.22% | +41.2% |
PML | Buy | PIMCO MUN INCOME FD II COM | $574,000 | +1751.6% | 42,552 | +1485.4% | 0.22% | +1333.3% |
DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $566,000 | +2258.3% | 45,643 | +1959.7% | 0.21% | +1827.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $566,000 | +298.6% | 31,638 | +206.6% | 0.21% | +216.4% |
HD | Buy | HOME DEPOT INC COM | $546,000 | +61.1% | 2,202 | +15.9% | 0.20% | +27.3% |
IWC | Buy | ISHARES MICRO-CAP ETFmicro-cap etf | $544,000 | +45.5% | 6,301 | +5.4% | 0.20% | +14.6% |
FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $536,000 | +578.5% | 3,072 | +359.2% | 0.20% | +428.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $535,000 | +8.7% | 9,017 | +0.4% | 0.20% | -14.1% |
BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $529,000 | +16.3% | 34,600 | +1.2% | 0.20% | -8.3% |
TECL | Sell | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $526,000 | +76.5% | 2,252 | -24.8% | 0.20% | +39.7% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $515,000 | +36.6% | 4,924 | -0.1% | 0.19% | +7.8% |
GLD | Buy | SPDR GOLD SHARES | $511,000 | +796.5% | 3,072 | +691.8% | 0.19% | +611.1% |
RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $510,000 | – | 8,286 | +100.0% | 0.19% | – |
PM | Sell | PHILIP MORRIS INTL INC COM | $507,000 | -8.6% | 7,253 | -7.1% | 0.19% | -27.8% |
IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $499,000 | +33.4% | 2,969 | +1.8% | 0.19% | +5.1% |
FISV | FISERV INC COM | $495,000 | +12.0% | 5,032 | 0.0% | 0.19% | -11.4% | |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $491,000 | +29.9% | 4,191 | +10.1% | 0.18% | +2.8% |
VOO | VANGUARD S&P 500 ETF | $476,000 | +26.3% | 1,668 | 0.0% | 0.18% | 0.0% | |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $469,000 | +24.4% | 2,724 | -1.0% | 0.18% | -1.7% |
CVX | Buy | CHEVRON CORP NEW COM | $467,000 | +31.2% | 5,334 | +2.4% | 0.18% | +3.6% |
IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $455,000 | +28.2% | 2,517 | +0.1% | 0.17% | +1.2% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $451,000 | +30.0% | 8,003 | -0.9% | 0.17% | +2.4% |
CSCO | Buy | CISCO SYS INC COM | $421,000 | +156.7% | 9,142 | +113.6% | 0.16% | +102.6% |
AJG | GALLAGHER ARTHUR J & CO COM | $421,000 | +26.4% | 4,333 | 0.0% | 0.16% | 0.0% | |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $421,000 | +23.1% | 10,621 | +0.6% | 0.16% | -2.5% |
IYR | Sell | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $419,000 | +23.2% | 5,206 | -0.7% | 0.16% | -2.5% |
ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $406,000 | +20.5% | 3,909 | -0.6% | 0.15% | -5.0% |
HON | Buy | HONEYWELL INTL INC COM | $382,000 | +11.4% | 2,656 | +0.2% | 0.14% | -12.3% |
MO | Sell | ALTRIA GROUP INC COM | $379,000 | +1.3% | 9,674 | -2.7% | 0.14% | -20.2% |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $377,000 | +18750.0% | 1,423 | +10846.2% | 0.14% | +14000.0% |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $376,000 | +20.9% | 6,167 | +1.3% | 0.14% | -4.7% |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $372,000 | -0.3% | 4,309 | 0.0% | 0.14% | -20.9% | |
IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $370,000 | +40.2% | 21,924 | +25.6% | 0.14% | +11.2% |
ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX ETF25yr+ zero u s | $358,000 | -2.7% | 2,087 | +0.5% | 0.13% | -23.4% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $354,000 | +16.1% | 2,501 | -12.7% | 0.13% | -8.3% |
ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $355,000 | +36.5% | 8,179 | 0.0% | 0.13% | +8.1% | |
KO | Buy | COCA COLA CO COM | $353,000 | +8.0% | 7,880 | +1.3% | 0.13% | -14.8% |
CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $346,000 | – | 5,688 | +100.0% | 0.13% | – |
FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $343,000 | +22.5% | 6,836 | +0.3% | 0.13% | -3.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $327,000 | -28.8% | 33,547 | -36.6% | 0.12% | -43.6% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $324,000 | +9.1% | 1,889 | -10.9% | 0.12% | -13.5% |
SYK | STRYKER CORPORATION COM | $322,000 | +27.3% | 1,752 | 0.0% | 0.12% | +0.8% | |
BA | Sell | BOEING CO COM | $319,000 | -47.3% | 1,772 | -61.8% | 0.12% | -58.2% |
WST | WEST PHARMACEUTICAL SVSC INC COM | $317,000 | +50.2% | 1,411 | 0.0% | 0.12% | +19.0% | |
KMI | Buy | KINDER MORGAN INC DEL COM | $312,000 | +6140.0% | 20,989 | +4827.0% | 0.12% | +5750.0% |
VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $307,000 | +198.1% | 3,344 | +169.5% | 0.12% | +134.7% |
KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $280,000 | +1.1% | 5,403 | -9.0% | 0.10% | -19.8% |
IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDintl dev re etf | $277,000 | +13.5% | 11,799 | +0.7% | 0.10% | -10.3% |
SYY | Buy | SYSCO CORP COM | $275,000 | +29.1% | 5,136 | +0.8% | 0.10% | +2.0% |
XYL | New | XYLEM INC COM | $268,000 | – | 4,225 | +100.0% | 0.10% | – |
IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu | $263,000 | +28.9% | 5,055 | +8.9% | 0.10% | +2.1% |
VFC | V F CORP COM | $259,000 | +24.5% | 4,284 | 0.0% | 0.10% | -2.0% | |
GDV | New | GABELLI DIVID & INCOME TR COM | $252,000 | – | 14,309 | +100.0% | 0.10% | – |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $254,000 | +1487.5% | 2,673 | +1337.1% | 0.10% | +1087.5% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $249,000 | +14.7% | 9,008 | -1.1% | 0.09% | -9.7% |
IMCG | Sell | ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw | $247,000 | +30.7% | 835 | -8.0% | 0.09% | +3.3% |
PMO | New | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $249,000 | – | 19,536 | +100.0% | 0.09% | – |
SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $248,000 | – | 4,852 | +100.0% | 0.09% | – |
FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $244,000 | -15.6% | 6,566 | -23.5% | 0.09% | -32.8% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $242,000 | +24.7% | 2,157 | +4.7% | 0.09% | -1.1% |
FMC | New | F M C CORP COM NEW | $232,000 | – | 2,345 | +100.0% | 0.09% | – |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $231,000 | +39.2% | 829 | +0.2% | 0.09% | +10.1% |
KIE | Sell | SPDR S&P INSURANCE ETFs&p ins etf | $232,000 | -1.7% | 8,649 | -14.0% | 0.09% | -22.3% |
VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $229,000 | +18.0% | 2,301 | +0.8% | 0.09% | -6.5% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $227,000 | -28.2% | 1,097 | -48.9% | 0.08% | -43.3% |
INTC | INTEL CORP COM | $224,000 | +13.7% | 3,811 | 0.0% | 0.08% | -10.6% | |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $222,000 | +226.5% | 1,929 | +208.6% | 0.08% | +159.4% |
HUM | Buy | HUMANA INC COM | $220,000 | +4300.0% | 564 | +2868.4% | 0.08% | +4050.0% |
EQR | EQUITY RESIDENTIAL SH BEN INTsh ben int | $222,000 | +5.2% | 3,658 | 0.0% | 0.08% | -17.0% | |
POOL | POOL CORPORATION COM | $219,000 | +40.4% | 805 | 0.0% | 0.08% | +10.8% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $217,000 | +16.0% | 1,668 | +0.3% | 0.08% | -9.0% |
CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $214,000 | +34.6% | 6,415 | +0.0% | 0.08% | +6.7% |
TROW | PRICE T ROWE GROUP INC COM | $212,000 | +30.9% | 1,733 | 0.0% | 0.08% | +3.9% | |
LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $210,000 | +12.3% | 5,127 | 0.0% | 0.08% | -11.2% | |
PGX | New | INVESCO PREFERRED ETFpfd etf | $210,000 | – | 14,879 | +100.0% | 0.08% | – |
PPL | Sell | PPL CORP COM | $207,000 | +9.5% | 7,932 | -3.9% | 0.08% | -13.3% |
PFE | Buy | PFIZER INC COM | $207,000 | +75.4% | 6,153 | +65.5% | 0.08% | +39.3% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $206,000 | +12.6% | 955 | -2.6% | 0.08% | -11.5% |
OTIS | New | OTIS WORLDWIDE CORP COM | $199,000 | – | 3,579 | +100.0% | 0.08% | – |
MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $198,000 | +500.0% | 23,582 | +463.6% | 0.07% | +362.5% |
MUI | New | BLACKROCK MUNI INTER DR FD INC COM | $197,000 | – | 14,351 | +100.0% | 0.07% | – |
WTRG | Buy | ESSENTIAL UTILS INC COM | $195,000 | +12.7% | 4,512 | +0.5% | 0.07% | -11.0% |
V | Buy | VISA INC COM CL A | $191,000 | +30.8% | 988 | +3.3% | 0.07% | +4.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $187,000 | +25.5% | 1,090 | +0.5% | 0.07% | -1.4% |
NEE | Buy | NEXTERA ENERGY INC COM | $186,000 | +13.4% | 758 | +0.5% | 0.07% | -10.3% |
WPC | Buy | WP CAREY INC COM | $183,000 | +976.5% | 2,662 | +731.9% | 0.07% | +762.5% |
BWA | BORGWARNER INC COM | $185,000 | +51.6% | 5,418 | 0.0% | 0.07% | +19.0% | |
CII | Buy | BLACKROCK ENH CAP & INC FD INC COM | $181,000 | +18.3% | 12,481 | +0.1% | 0.07% | -6.8% |
WY | WEYERHAEUSER CO MTN BE COM NEW | $181,000 | +37.1% | 8,190 | 0.0% | 0.07% | +7.9% | |
KMB | Buy | KIMBERLY CLARK CORP COM | $181,000 | +182.8% | 1,280 | +151.5% | 0.07% | +126.7% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $176,000 | +8.6% | 1,846 | -13.1% | 0.07% | -14.3% |
SBUX | Buy | STARBUCKS CORP COM | $176,000 | +18.1% | 2,386 | +0.1% | 0.07% | -7.0% |
DOW | Sell | DOW INC COM | $172,000 | +49.6% | 4,223 | -1.4% | 0.06% | +18.2% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $172,000 | +21.1% | 672 | -1.2% | 0.06% | -3.0% |
JKHY | HENRY JACK & ASSOC INC COM | $173,000 | +24.5% | 946 | 0.0% | 0.06% | -1.5% | |
MIE | Buy | COHEN & STEERS MLP INC & ENRGY COM SHS | $169,000 | +45.7% | 80,836 | +9.3% | 0.06% | +14.5% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $169,000 | +26.1% | 570 | +0.4% | 0.06% | -1.6% |
CL | COLGATE PALMOLIVE CO COM | $167,000 | +11.3% | 2,300 | 0.0% | 0.06% | -11.3% | |
CARR | New | CARRIER GLOBAL CORPORATION COM | $163,000 | – | 7,210 | +100.0% | 0.06% | – |
ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFmrgstr sm cp gr | $163,000 | +43.0% | 734 | 0.0% | 0.06% | +13.0% | |
TECH | BIO-TECHNE CORP COM | $160,000 | +44.1% | 604 | 0.0% | 0.06% | +13.2% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $161,000 | +29.8% | 501 | -0.6% | 0.06% | +1.7% |
DD | Buy | DUPONT DE NEMOURS INC COM | $156,000 | +60.8% | 2,986 | +0.0% | 0.06% | +28.3% |
SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $158,000 | +18.8% | 2,948 | -5.2% | 0.06% | -6.3% |
CHD | CHURCH & DWIGHT INC COM | $154,000 | +22.2% | 1,985 | 0.0% | 0.06% | -3.3% | |
WRK | New | WESTROCK CO COM | $153,000 | – | 5,565 | +100.0% | 0.06% | – |
MKTX | MARKETAXESS HLDGS INC COM | $151,000 | +51.0% | 300 | 0.0% | 0.06% | +21.3% | |
BAC | Buy | BK OF AMERICA CORP COM | $152,000 | +17.8% | 6,564 | +0.3% | 0.06% | -6.6% |
GE | Sell | GENERAL ELECTRIC CO COM | $152,000 | -5.0% | 22,643 | -0.8% | 0.06% | -25.0% |
WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFftse int gvt etf | $153,000 | +14.2% | 2,906 | +3.7% | 0.06% | -10.9% |
HYT | New | BLACKROCK CORPOR HI YLD FD INC COM | $148,000 | – | 14,491 | +100.0% | 0.06% | – |
NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN FD COM | $150,000 | +7.1% | 11,023 | -0.4% | 0.06% | -15.2% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $150,000 | +11.9% | 1,117 | +0.5% | 0.06% | -12.5% |
FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $150,000 | +32.7% | 2,526 | +0.4% | 0.06% | +3.7% |
FB | Sell | FACEBOOK INC CL Acl a | $147,000 | +47.0% | 623 | -1.0% | 0.06% | +17.0% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $146,000 | +9.0% | 3,058 | -10.8% | 0.06% | -14.1% |
FICO | FAIR ISAAC CORP COM | $147,000 | +47.0% | 348 | 0.0% | 0.06% | +17.0% | |
O | Buy | REALTY INCOME CORP COM | $143,000 | – | 2,345 | +100.0% | 0.05% | – |
ROL | ROLLINS INC COM | $144,000 | +22.0% | 3,375 | 0.0% | 0.05% | -3.6% | |
ACC | AMERICAN CAMPUS CMNTYS INC COM | $143,000 | +44.4% | 3,949 | 0.0% | 0.05% | +14.9% | |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $140,000 | +1650.0% | 4,277 | +1610.8% | 0.05% | +1225.0% |
NDSN | NORDSON CORP COM | $140,000 | +47.4% | 760 | 0.0% | 0.05% | +17.8% | |
TTC | TORO CO COM | $142,000 | +7.6% | 2,148 | 0.0% | 0.05% | -15.9% | |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $140,000 | +27.3% | 3,936 | +3.6% | 0.05% | +1.9% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $138,000 | -23.8% | 3,431 | -38.1% | 0.05% | -39.5% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $138,000 | +150.9% | 1,342 | +111.3% | 0.05% | +100.0% |
CLNY | Buy | COLONY CAP INC NEW CL A COM | $139,000 | +98.6% | 56,069 | +24.6% | 0.05% | +57.6% |
BBY | Buy | BEST BUY INC COM | $136,000 | +63.9% | 1,567 | +0.6% | 0.05% | +30.8% |
CAT | Buy | CATERPILLAR INC DEL COM | $135,000 | +13.4% | 1,074 | +0.6% | 0.05% | -8.9% |
VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $133,000 | +533.3% | 1,054 | +476.0% | 0.05% | +400.0% |
TYL | TYLER TECHNOLOGIES INC COM | $130,000 | +20.4% | 373 | 0.0% | 0.05% | -3.9% | |
IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $130,000 | +22.6% | 807 | +0.2% | 0.05% | -2.0% |
MDT | Buy | MEDTRONIC PLC SHS | $131,000 | +10.1% | 1,423 | +0.3% | 0.05% | -12.5% |
POWI | POWER INTEGRATIONS INC COM | $128,000 | +42.2% | 1,106 | 0.0% | 0.05% | +11.6% | |
XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $129,000 | +31.6% | 2,890 | +0.0% | 0.05% | +2.1% |
SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $128,000 | +18.5% | 2,201 | -8.4% | 0.05% | -5.9% |
EXPO | EXPONENT INC COM | $127,000 | +17.6% | 1,576 | 0.0% | 0.05% | -5.9% | |
ADI | New | ANALOG DEVICES INC COM | $129,000 | – | 1,075 | +100.0% | 0.05% | – |
MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $127,000 | +5.0% | 2,504 | +0.5% | 0.05% | -15.8% |
SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $129,000 | +43.3% | 5,370 | +2.4% | 0.05% | +11.6% |
FDS | FACTSET RESH SYS INC COM | $125,000 | +31.6% | 375 | 0.0% | 0.05% | +4.4% | |
A | New | AGILENT TECHNOLOGIES INC COM | $124,000 | – | 1,417 | +100.0% | 0.05% | – |
TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $124,000 | +181.8% | 4,677 | +38.5% | 0.05% | +123.8% |
EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $126,000 | +28.6% | 2,678 | -16.7% | 0.05% | 0.0% |
LLY | Buy | LILLY ELI & CO COM | $122,000 | +20.8% | 747 | +0.4% | 0.05% | -4.2% |
MAIN | Buy | MAIN STR CAP CORP COM | $121,000 | +146.9% | 3,909 | +44.2% | 0.04% | +95.7% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $119,000 | +28.0% | 1,046 | +0.9% | 0.04% | +2.3% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $120,000 | +26.3% | 1,791 | +3.9% | 0.04% | 0.0% |
FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $121,000 | -12.3% | 15,850 | +1.3% | 0.04% | -31.8% |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $119,000 | +19.0% | 2,397 | +0.8% | 0.04% | -4.3% |
CSX | Buy | CSX CORP COM | $121,000 | +24.7% | 1,780 | +0.3% | 0.04% | -2.2% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $119,000 | +22.7% | 614 | +0.5% | 0.04% | -2.2% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $121,000 | +42.4% | 485 | 0.0% | 0.04% | +12.5% | |
STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $119,000 | +2875.0% | 4,500 | +2095.1% | 0.04% | +2150.0% |
VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $117,000 | +12.5% | 783 | +0.9% | 0.04% | -10.2% |
FOXF | FOX FACTORY HLDG CORP COM | $118,000 | +118.5% | 1,452 | 0.0% | 0.04% | +69.2% | |
APD | Buy | AIR PRODS & CHEMS INC COM | $117,000 | +30.0% | 480 | +0.2% | 0.04% | +2.3% |
C | Sell | CITIGROUP INC COM NEW | $115,000 | +17.3% | 2,299 | -10.0% | 0.04% | -8.5% |
FFIN | FIRST FINL BANKSHARES COM | $114,000 | +11.8% | 4,056 | 0.0% | 0.04% | -10.4% | |
CURE | Buy | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $114,000 | +123.5% | 2,065 | +41.0% | 0.04% | +79.2% |
MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $115,000 | +43.8% | 8,880 | +16.3% | 0.04% | +13.2% |
MPA | BLACKROCK MUNIYIELD PA QLTY FD COM | $115,000 | +5.5% | 8,500 | 0.0% | 0.04% | -17.3% | |
WMB | Sell | WILLIAMS COS INC COM | $109,000 | +34.6% | 5,822 | -4.7% | 0.04% | +7.9% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $110,000 | +6.8% | 1,344 | +0.8% | 0.04% | -16.3% |
GGG | GRACO INC COM | $110,000 | +4.8% | 2,322 | 0.0% | 0.04% | -18.0% | |
IUSG | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $110,000 | +32.5% | 1,520 | 0.0% | 0.04% | +5.1% | |
AZPN | ASPEN TECHNOLOGY INC COM | $106,000 | +16.5% | 1,024 | 0.0% | 0.04% | -7.0% | |
MBB | Buy | ISHARES MBS ETFmbs etf | $106,000 | +5.0% | 963 | +4.4% | 0.04% | -16.7% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $105,000 | +1.0% | 1,545 | -16.8% | 0.04% | -20.4% |
LOW | Buy | LOWES COS INC COM | $105,000 | +69.4% | 779 | +0.4% | 0.04% | +34.5% |
NVO | Sell | NOVO-NORDISK A S ADRadr | $105,000 | -7.9% | 1,602 | -16.0% | 0.04% | -27.8% |
USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $102,000 | +50.0% | 2,290 | +20.8% | 0.04% | +18.8% |
CHE | CHEMED CORP NEW COM | $100,000 | +14.9% | 219 | 0.0% | 0.04% | -7.3% | |
IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $101,000 | +5.2% | 3,716 | +0.4% | 0.04% | -17.4% |
SRC | SPIRIT RLTY CAP INC NEW COM NEW | $101,000 | +53.0% | 2,888 | 0.0% | 0.04% | +22.6% | |
EVT | Buy | EATON VANCE TAX ADVT DIV INCM COM | $100,000 | +28.2% | 5,172 | +1.7% | 0.04% | +2.7% |
TD | Buy | TORONTO DOMINION BK ONT COM NEW | $96,000 | +10.3% | 2,200 | +0.2% | 0.04% | -12.2% |
TFC | Buy | TRUIST FINL CORP COM | $93,000 | +29.2% | 2,572 | +0.7% | 0.04% | +2.9% |
AFL | AFLAC INC COM | $92,000 | +12.2% | 2,600 | 0.0% | 0.04% | -10.3% | |
MCD | MCDONALDS CORP COM | $92,000 | +16.5% | 500 | 0.0% | 0.04% | -7.9% | |
AMAT | Buy | APPLIED MATLS INC COM | $93,000 | +38.8% | 1,572 | +0.3% | 0.04% | +9.4% |
VPV | INVESCO PA VALUE MUN INC TR COM | $91,000 | +2.2% | 7,677 | 0.0% | 0.03% | -19.0% | |
NOC | NORTHROP GRUMMAN CORP COM | $89,000 | 0.0% | 290 | 0.0% | 0.03% | -21.4% | |
SMIN | Buy | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $89,000 | +36.9% | 3,031 | +1.8% | 0.03% | +6.5% |
IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFu.s. cnsm gd etf | $87,000 | +22.5% | 687 | +0.1% | 0.03% | -2.9% |
AAL | Buy | AMERICAN AIRLS GROUP INC COM | $86,000 | +34.4% | 6,750 | +11.6% | 0.03% | +6.7% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $85,000 | -15.8% | 1,599 | -35.6% | 0.03% | -33.3% |
TSCO | TRACTOR SUPPLY CO COM | $84,000 | +58.5% | 639 | 0.0% | 0.03% | +28.0% | |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $86,000 | +24.6% | 427 | -14.3% | 0.03% | -3.0% |
NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $86,000 | +56.4% | 1,034 | 0.0% | 0.03% | +23.1% | |
CYBR | New | CYBERARK SOFTWARE LTD SHS | $83,000 | – | 809 | +100.0% | 0.03% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $83,000 | +27.7% | 14,156 | +0.2% | 0.03% | 0.0% |
IWL | Sell | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $82,000 | +7.9% | 1,101 | -15.1% | 0.03% | -13.9% |
PRU | Buy | PRUDENTIAL FINL INC COM | $82,000 | +26.2% | 1,406 | +1.3% | 0.03% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC COM | $83,000 | +33.9% | 214 | +0.5% | 0.03% | +6.9% |
WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $82,000 | – | 8,302 | +100.0% | 0.03% | – |
HAE | HAEMONETICS CORP COM | $81,000 | -2.4% | 912 | 0.0% | 0.03% | -23.1% | |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $81,000 | -2.4% | 1,498 | -3.0% | 0.03% | -23.1% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $79,000 | +16.2% | 1,013 | +0.6% | 0.03% | -6.2% |
ROG | ROGERS CORP COM | $79,000 | +46.3% | 657 | 0.0% | 0.03% | +15.4% | |
ETN | Buy | EATON CORP PLC SHS | $81,000 | +42.1% | 938 | +18.6% | 0.03% | +11.1% |
BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $80,000 | +27.0% | 682 | 0.0% | 0.03% | 0.0% | |
BKT | BLACKROCK INCOME TR INC COM | $79,000 | +6.8% | 12,789 | 0.0% | 0.03% | -14.3% | |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $79,000 | +23.4% | 1,743 | +0.6% | 0.03% | 0.0% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $79,000 | +27.4% | 782 | +0.4% | 0.03% | +3.4% |
ATR | APTARGROUP INC COM | $81,000 | +15.7% | 729 | 0.0% | 0.03% | -9.1% | |
ARNA | New | ARENA PHARMACEUTICALS INC COM NEW | $78,000 | – | 1,250 | +100.0% | 0.03% | – |
NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $77,000 | +8.5% | 885 | 0.0% | 0.03% | -14.7% | |
CPE | Sell | CALLON PETE CO DEL COM | $78,000 | +39.3% | 68,405 | -50.5% | 0.03% | +7.4% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $74,000 | +7.2% | 207 | +0.5% | 0.03% | -15.2% |
AAON | AAON INC COM PAR $0.004 | $74,000 | +12.1% | 1,423 | 0.0% | 0.03% | -9.7% | |
VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $72,000 | +20.0% | 1,284 | +0.7% | 0.03% | -3.6% |
ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $72,000 | +118.2% | 10,274 | +53.6% | 0.03% | +68.8% |
JPM | Sell | JPMORGAN CHASE & CO COM | $71,000 | -7.8% | 761 | -17.1% | 0.03% | -27.0% |
EE | Buy | EL PASO ELEC CO COM NEW | $71,000 | 0.0% | 1,056 | +0.6% | 0.03% | -20.6% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $73,000 | +28.1% | 468 | +0.4% | 0.03% | 0.0% |
FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $71,000 | +7.6% | 1,956 | -11.5% | 0.03% | -12.9% |
ICLR | ICON PLC SHS | $73,000 | +28.1% | 438 | 0.0% | 0.03% | 0.0% | |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $71,000 | +16.4% | 5,399 | +1.3% | 0.03% | -6.9% |
CAG | Buy | CONAGRA BRANDS INC COM | $70,000 | +20.7% | 1,988 | +0.5% | 0.03% | -7.1% |
WMT | Buy | WALMART INC COM | $70,000 | +27.3% | 590 | +20.4% | 0.03% | 0.0% |
QTUM | Sell | DEFIANCE QUANTUM ETFdefiance quant | $68,000 | +23.6% | 2,215 | -9.7% | 0.03% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $69,000 | +4.5% | 587 | -6.8% | 0.03% | -16.1% |
VTEB | New | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $68,000 | – | 1,258 | +100.0% | 0.03% | – |
CDK | CDK GLOBAL INC COM | $69,000 | +35.3% | 1,690 | 0.0% | 0.03% | +8.3% | |
REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $70,000 | +18.6% | 3,310 | +0.2% | 0.03% | -7.1% |
UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $66,000 | +127.6% | 1,204 | +100.0% | 0.02% | +78.6% |
BOH | BANK HAWAII CORP COM | $67,000 | +13.6% | 1,130 | 0.0% | 0.02% | -10.7% | |
FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWsh ben int new | $66,000 | – | 765 | +100.0% | 0.02% | – |
QEMM | Buy | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $67,000 | +21.8% | 1,260 | +0.5% | 0.02% | -3.8% |
ES | New | EVERSOURCE ENERGY COM | $66,000 | – | 783 | +100.0% | 0.02% | – |
IEV | Buy | ISHARES EUROPE ETFeurope etf | $66,000 | +175.0% | 1,644 | +122.2% | 0.02% | +127.3% |
VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $63,000 | +31.2% | 667 | +0.3% | 0.02% | +4.3% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $64,000 | +16.4% | 2,118 | +0.6% | 0.02% | -7.7% |
CFR | CULLEN FROST BANKERS INC COM | $65,000 | +32.7% | 920 | 0.0% | 0.02% | +4.3% | |
CMI | CUMMINS INC COM | $63,000 | +31.2% | 369 | 0.0% | 0.02% | +4.3% | |
EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $63,000 | +31.2% | 1,967 | +0.4% | 0.02% | +4.3% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $65,000 | 0.0% | 2,352 | +0.4% | 0.02% | -22.6% |
XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $63,000 | +10.5% | 1,529 | +0.7% | 0.02% | -11.1% |
FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $63,000 | – | 1,146 | +100.0% | 0.02% | – |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $64,000 | -1.5% | 1,666 | -19.4% | 0.02% | -22.6% |
ROLL | RBC BEARINGS INC COM | $63,000 | +16.7% | 491 | 0.0% | 0.02% | -7.7% | |
WM | Buy | WASTE MGMT INC DEL COM | $60,000 | +20.0% | 575 | +0.5% | 0.02% | -4.2% |
VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $61,000 | +22.0% | 479 | +0.4% | 0.02% | -4.2% |
SRE | Sell | SEMPRA ENERGY COM | $60,000 | 0.0% | 500 | -14.7% | 0.02% | -17.9% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $61,000 | +24.5% | 1,030 | -4.9% | 0.02% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $58,000 | -4.9% | 1,431 | +0.1% | 0.02% | -24.1% |
OUSA | Sell | OSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $58,000 | +13.7% | 1,752 | -5.1% | 0.02% | -8.3% |
BBH | VANECK VECTORS BIOTECH ETFbiotech etf | $59,000 | +34.1% | 359 | 0.0% | 0.02% | +4.8% | |
DG | DOLLAR GEN CORP NEW COM | $58,000 | +26.1% | 304 | 0.0% | 0.02% | 0.0% | |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $56,000 | +21.7% | 813 | +200.0% | 0.02% | -4.5% |
RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $57,000 | +42.5% | 385 | 0.0% | 0.02% | +10.5% | |
IOO | Buy | ISHARES GLOBAL 100 ETFglobal 100 etf | $57,000 | +23.9% | 1,084 | +0.9% | 0.02% | -4.5% |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $57,000 | +128.0% | 1,667 | +93.8% | 0.02% | +75.0% |
STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $57,000 | +35.7% | 311 | +0.3% | 0.02% | +5.0% |
ETW | New | EATON VANCE TXMGD GL BUYWR OPP COM | $55,000 | – | 6,433 | +100.0% | 0.02% | – |
AVGO | Buy | BROADCOM INC COM | $55,000 | +41.0% | 178 | +1.1% | 0.02% | +10.5% |
SXT | SENSIENT TECHNOLOGIES CORP COM | $57,000 | +26.7% | 1,112 | 0.0% | 0.02% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC COM NEW | $57,000 | +26.7% | 100 | 0.0% | 0.02% | 0.0% | |
CBU | COMMUNITY BK SYS INC COM | $53,000 | -7.0% | 979 | 0.0% | 0.02% | -25.9% | |
APO | Sell | APOLLO GLOBAL MGMT INC COM CL A | $52,000 | +4.0% | 1,052 | -37.0% | 0.02% | -16.7% |
WSO | WATSCO INC COM | $53,000 | +12.8% | 298 | 0.0% | 0.02% | -9.1% | |
LANC | LANCASTER COLONY CORP COM | $52,000 | +15.6% | 337 | 0.0% | 0.02% | -4.8% | |
MTB | Sell | M & T BK CORP COM | $52,000 | -1.9% | 518 | -6.8% | 0.02% | -20.0% |
FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $53,000 | +381.8% | 1,502 | +278.3% | 0.02% | +300.0% |
RQI | Buy | COHEN & STEERS QUALITY INCOME COM | $52,000 | +40.5% | 4,740 | +2.2% | 0.02% | +11.1% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $53,000 | +32.5% | 270 | -3.6% | 0.02% | +5.3% |
EFX | Sell | EQUIFAX INC COM | $53,000 | +43.2% | 311 | -6.0% | 0.02% | +11.1% |
BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $53,000 | +8.2% | 3,975 | +0.3% | 0.02% | -13.0% |
NEOG | NEOGEN CORP COM | $53,000 | +23.3% | 700 | 0.0% | 0.02% | 0.0% | |
SMH | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $52,000 | +36.8% | 345 | 0.0% | 0.02% | +11.1% | |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $53,000 | +381.8% | 657 | +323.9% | 0.02% | +300.0% |
LFUS | LITTELFUSE INC COM | $54,000 | +35.0% | 336 | 0.0% | 0.02% | +5.3% | |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $50,000 | +2.0% | 981 | +0.6% | 0.02% | -17.4% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $51,000 | +104.0% | 964 | +65.1% | 0.02% | +58.3% |
LAD | LITHIA MTRS INC CL Acl a | $50,000 | +117.4% | 325 | 0.0% | 0.02% | +72.7% | |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $51,000 | +10.9% | 3,469 | +1.3% | 0.02% | -13.6% |
BCPC | BALCHEM CORP COM | $48,000 | -2.0% | 531 | 0.0% | 0.02% | -21.7% | |
CVBF | CVB FINL CORP COM | $48,000 | -7.7% | 2,697 | 0.0% | 0.02% | -28.0% | |
VTR | Buy | VENTAS INC COM | $47,000 | +80.8% | 1,230 | +5.8% | 0.02% | +50.0% |
IDU | New | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $47,000 | – | 334 | +100.0% | 0.02% | – |
NFLX | Sell | NETFLIX INC COM | $48,000 | -23.8% | 100 | -42.9% | 0.02% | -40.0% |
GATX | GATX CORP COM | $49,000 | 0.0% | 855 | 0.0% | 0.02% | -21.7% | |
HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COM | $48,000 | +23.1% | 2,479 | +2.2% | 0.02% | -5.3% |
SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $47,000 | +4.4% | 911 | +0.2% | 0.02% | -14.3% |
MAS | Buy | MASCO CORP COM | $49,000 | +53.1% | 987 | +0.4% | 0.02% | +20.0% |
CRM | SALESFORCE COM INC COM | $47,000 | +42.4% | 247 | 0.0% | 0.02% | +12.5% | |
IXC | Buy | ISHARES GLOBAL ENERGY ETFglobal energ etf | $48,000 | +23.1% | 2,487 | +4.1% | 0.02% | -5.3% |
NVG | NUVEEN AMT FREE MUN CR INC FD COM | $45,000 | +9.8% | 2,973 | 0.0% | 0.02% | -10.5% | |
PFN | Buy | PIMCO INCOME STRATEGY FD II COM | $46,000 | +27.8% | 5,313 | +2.7% | 0.02% | 0.0% |
SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $45,000 | +25.0% | 600 | +0.8% | 0.02% | 0.0% |
BDX | BECTON DICKINSON & CO COM | $44,000 | +7.3% | 182 | 0.0% | 0.02% | -10.5% | |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $46,000 | +35.3% | 293 | 0.0% | 0.02% | +6.2% | |
IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec 29 | $42,000 | +10.5% | 1,605 | +0.2% | 0.02% | -11.1% |
BIT | Buy | BLACKROCK MULTI-SECTOR INC TR COM | $43,000 | +26.5% | 3,034 | +2.2% | 0.02% | 0.0% |
NEU | NEWMARKET CORP COM | $42,000 | +2.4% | 108 | 0.0% | 0.02% | -15.8% | |
GILD | Sell | GILEAD SCIENCES INC COM | $43,000 | -47.6% | 567 | -50.4% | 0.02% | -59.0% |
SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $43,000 | – | 1,205 | +100.0% | 0.02% | – |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $43,000 | +4.9% | 406 | -18.8% | 0.02% | -15.8% |
D | Buy | DOMINION ENERGY INC COM | $42,000 | +20.0% | 517 | +1.2% | 0.02% | -5.9% |
ADBE | ADOBE INC COM | $43,000 | +43.3% | 100 | 0.0% | 0.02% | +14.3% | |
WU | WESTERN UN CO COM | $43,000 | +22.9% | 2,000 | 0.0% | 0.02% | -5.9% | |
RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $40,000 | +29.0% | 857 | +0.6% | 0.02% | 0.0% |
LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $41,000 | +7.9% | 5,375 | +1.4% | 0.02% | -16.7% |
BAX | BAXTER INTL INC COM | $39,000 | +11.4% | 450 | 0.0% | 0.02% | -11.8% | |
F | Buy | FORD MTR CO DEL COM | $40,000 | +60.0% | 6,697 | +14.1% | 0.02% | +25.0% |
IP | Buy | INTL PAPER CO COM | $40,000 | +17.6% | 1,172 | +1.5% | 0.02% | -6.2% |
MGA | Buy | MAGNA INTL INC COM | $41,000 | +46.4% | 950 | +0.4% | 0.02% | +15.4% |
SLB | Buy | SCHLUMBERGER LTD COM | $39,000 | +39.3% | 2,228 | +0.0% | 0.02% | +15.4% |
SO | SOUTHERN CO COM | $40,000 | +5.3% | 768 | 0.0% | 0.02% | -16.7% | |
UNF | UNIFIRST CORP MASS COM | $41,000 | +20.6% | 241 | 0.0% | 0.02% | -6.2% | |
MOO | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $39,000 | +21.9% | 656 | 0.0% | 0.02% | 0.0% | |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $40,000 | +2.6% | 463 | +0.7% | 0.02% | -21.1% |
TRN | New | TRINITY INDS INC COM | $37,000 | – | 1,821 | +100.0% | 0.01% | – |
IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $36,000 | +24.1% | 137 | 0.0% | 0.01% | 0.0% | |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $36,000 | +20.0% | 897 | +1.1% | 0.01% | 0.0% |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFesg msci eafe | $37,000 | +236.4% | 612 | +176.9% | 0.01% | +180.0% |
SAP | Sell | SAP SE SPON ADRspon adr | $37,000 | +12.1% | 264 | -17.2% | 0.01% | -12.5% |
BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $34,000 | +17.2% | 2,310 | +1.3% | 0.01% | -7.1% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS | $35,000 | +34.6% | 1,053 | +0.7% | 0.01% | +8.3% |
RACE | Buy | FERRARI N V COM | $35,000 | +16.7% | 206 | +0.5% | 0.01% | -7.1% |
PSX | Sell | PHILLIPS 66 COM | $35,000 | +34.6% | 510 | -5.0% | 0.01% | +8.3% |
HLNE | Buy | HAMILTON LANE INC CL Acl a | $34,000 | +36.0% | 504 | +0.4% | 0.01% | +8.3% |
WFC | Sell | WELLS FARGO CO NEW COM | $35,000 | -12.5% | 1,419 | -7.9% | 0.01% | -31.6% |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $35,000 | +2.9% | 422 | +0.5% | 0.01% | -18.8% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $32,000 | +6.7% | 2,766 | +1.2% | 0.01% | -14.3% |
GBX | Buy | GREENBRIER COS INC COM | $33,000 | +725.0% | 1,500 | +400.0% | 0.01% | +500.0% |
OLP | New | ONE LIBERTY PPTYS INC COM | $33,000 | – | 1,891 | +100.0% | 0.01% | – |
QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $33,000 | +6.5% | 1,111 | 0.0% | 0.01% | -20.0% | |
TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $31,000 | +24.0% | 764 | +0.5% | 0.01% | 0.0% |
RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $33,000 | +37.5% | 255 | +0.4% | 0.01% | +9.1% |
BLK | Sell | BLACKROCK INC COM | $32,000 | +23.1% | 59 | -7.8% | 0.01% | 0.0% |
BUI | Buy | BLACKROCK UTILITIES INFRSTRCTR COM | $33,000 | +43.5% | 1,564 | +1.8% | 0.01% | +9.1% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $31,000 | +29.2% | 421 | +0.5% | 0.01% | +9.1% |
COP | Buy | CONOCOPHILLIPS COM | $33,000 | +73.7% | 815 | +23.1% | 0.01% | +33.3% |
BP | Buy | BP PLC SPONSORED ADRsponsored adr | $28,000 | +64.7% | 1,230 | +68.5% | 0.01% | +37.5% |
MA | Sell | MASTERCARD INCORPORATED CL Acl a | $28,000 | +21.7% | 93 | -9.7% | 0.01% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $28,000 | +12.0% | 696 | +1.0% | 0.01% | -8.3% |
IONS | IONIS PHARMACEUTICALS INC COM | $30,000 | +30.4% | 500 | 0.0% | 0.01% | 0.0% | |
UBER | UBER TECHNOLOGIES INC COM | $30,000 | +20.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $28,000 | +27.3% | 380 | +0.3% | 0.01% | +10.0% |
ASML | ASML HOLDING N V N Y REGISTRY SHS | $28,000 | +47.4% | 78 | 0.0% | 0.01% | +22.2% | |
JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COM | $28,000 | +33.3% | 3,288 | +0.2% | 0.01% | +10.0% |
UHS | UNIVERSAL HLTH SVCS INC CL Bcl b | $28,000 | +7.7% | 303 | 0.0% | 0.01% | -8.3% | |
MET | METLIFE INC COM | $28,000 | +27.3% | 805 | 0.0% | 0.01% | +10.0% | |
SKYY | FIRST TRUST CLOUD COMPUTING ETF | $29,000 | +45.0% | 396 | 0.0% | 0.01% | +22.2% | |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $28,000 | +16.7% | 5,922 | +2.5% | 0.01% | 0.0% |
EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $29,000 | +16.0% | 268 | 0.0% | 0.01% | -8.3% | |
MWA | New | MUELLER WTR PRODS INC COM SER A | $26,000 | – | 2,923 | +100.0% | 0.01% | – |
NWE | Buy | NORTHWESTERN CORP COM NEW | $27,000 | 0.0% | 498 | +1.2% | 0.01% | -23.1% |
SMG | Buy | SCOTTS MIRACLE GRO CO CL Acl a | $27,000 | +35.0% | 206 | +0.5% | 0.01% | +11.1% |
CVS | Buy | CVS HEALTH CORP COM | $23,000 | +9.5% | 368 | +0.5% | 0.01% | -10.0% |
MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $23,000 | +4.5% | 1,746 | +1.3% | 0.01% | -10.0% |
DE | Buy | DEERE & CO COM | $23,000 | +15.0% | 152 | +0.7% | 0.01% | 0.0% |
ETY | Buy | EATON VANCE TX MGD DIV EQ INCM COM | $24,000 | +26.3% | 2,282 | +2.4% | 0.01% | 0.0% |
FENY | New | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $24,000 | – | 2,529 | +100.0% | 0.01% | – |
KSS | Buy | KOHLS CORP COM | $24,000 | +118.2% | 1,216 | +42.9% | 0.01% | +80.0% |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $23,000 | +27.8% | 309 | 0.0% | 0.01% | 0.0% | |
HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD COM | $25,000 | +19.0% | 2,246 | +3.5% | 0.01% | -10.0% |
IID | Buy | VOYA INTL HIGH DIVID EQTY INC COM | $25,000 | +13.6% | 6,293 | +2.2% | 0.01% | -10.0% |
NVDA | NVIDIA CORPORATION COM | $23,000 | +64.3% | 60 | 0.0% | 0.01% | +28.6% | |
IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $25,000 | +19.0% | 1,283 | +1.1% | 0.01% | -10.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $24,000 | +9.1% | 299 | +1.0% | 0.01% | -10.0% |
DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $24,000 | +26.3% | 855 | +0.6% | 0.01% | 0.0% |
TXN | Buy | TEXAS INSTRS INC COM | $22,000 | +29.4% | 181 | +1.1% | 0.01% | 0.0% |
EVRG | EVERGY INC COM | $20,000 | +25.0% | 328 | 0.0% | 0.01% | 0.0% | |
REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFresidnl real est | $22,000 | 0.0% | 355 | -18.4% | 0.01% | -20.0% |
LEN | Buy | LENNAR CORP CL Acl a | $21,000 | +75.0% | 359 | +0.3% | 0.01% | +33.3% |
AMSWA | Buy | AMERICAN SOFTWARE INC CL Acl a | $22,000 | +15.8% | 1,417 | +0.4% | 0.01% | -11.1% |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $22,000 | +29.4% | 354 | +0.3% | 0.01% | 0.0% |
ATO | ATMOS ENERGY CORP COM | $20,000 | +11.1% | 199 | 0.0% | 0.01% | -11.1% | |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $22,000 | +10.0% | 1,609 | +1.3% | 0.01% | -11.1% |
BGR | Buy | BLACKROCK ENERGY & RES TR COM | $22,000 | +15.8% | 3,211 | +1.4% | 0.01% | -11.1% |
BHLB | BERKSHIRE HILLS BANCORP INC COM | $21,000 | -27.6% | 2,075 | 0.0% | 0.01% | -42.9% | |
VB | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $20,000 | +33.3% | 143 | 0.0% | 0.01% | +14.3% | |
WELL | Buy | WELLTOWER INC COM | $20,000 | +33.3% | 377 | +1.1% | 0.01% | +14.3% |
VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $19,000 | +35.7% | 399 | +1.3% | 0.01% | 0.0% |
INO | New | INOVIO PHARMACEUTICALS INC COM NEW | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
HAL | Buy | HALLIBURTON CO COM | $19,000 | +111.1% | 1,558 | +11.0% | 0.01% | +75.0% |
FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $19,000 | +18.8% | 610 | +0.2% | 0.01% | -12.5% |
FQAL | Sell | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $18,000 | -21.7% | 511 | -37.3% | 0.01% | -36.4% |
USB | Buy | US BANCORP DEL COM NEW | $18,000 | +100.0% | 507 | +65.1% | 0.01% | +75.0% |
INDA | Buy | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $19,000 | +35.7% | 672 | +0.3% | 0.01% | 0.0% |
CHRS | COHERUS BIOSCIENCES INC COM | $18,000 | +20.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $19,000 | +46.2% | 148 | 0.0% | 0.01% | +16.7% | |
KWR | QUAKER CHEM CORP COM | $18,000 | +63.6% | 102 | 0.0% | 0.01% | +40.0% | |
ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDstox esg index | $19,000 | +26.7% | 265 | 0.0% | 0.01% | 0.0% | |
DSI | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $16,000 | +33.3% | 136 | 0.0% | 0.01% | 0.0% | |
IYJ | ISHARES U.S. INDUSTRIALS ETFus industrials | $17,000 | +30.8% | 114 | 0.0% | 0.01% | 0.0% | |
LNC | Buy | LINCOLN NATL CORP IND COM | $15,000 | +50.0% | 432 | +0.9% | 0.01% | +20.0% |
IRM | Buy | IRON MTN INC NEW COM | $16,000 | +100.0% | 615 | +52.6% | 0.01% | +50.0% |
MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $16,000 | +23.1% | 2,981 | +2.1% | 0.01% | 0.0% |
JPT | Buy | NUVEEN PFD & INCOME 2022 TERM COM | $16,000 | +23.1% | 731 | +1.5% | 0.01% | 0.0% |
ORCL | Buy | ORACLE CORP COM | $16,000 | +14.3% | 306 | +0.7% | 0.01% | -14.3% |
FUL | Buy | FULLER H B CO COM | $17,000 | +70.0% | 403 | +0.5% | 0.01% | +20.0% |
IQDE | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDintl qltdv def | $16,000 | +14.3% | 872 | +0.9% | 0.01% | -14.3% |
FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $15,000 | +15.4% | 430 | +0.7% | 0.01% | 0.0% |
EXC | EXELON CORP COM | $16,000 | +14.3% | 434 | 0.0% | 0.01% | -14.3% | |
DLTR | DOLLAR TREE INC COM | $15,000 | +25.0% | 168 | 0.0% | 0.01% | 0.0% | |
CYH | COMMUNITY HEALTH SYS INC NEW COM | $16,000 | +6.7% | 5,400 | 0.0% | 0.01% | -14.3% | |
SYF | Sell | SYNCHRONY FINANCIAL COM | $17,000 | -70.7% | 790 | -80.4% | 0.01% | -78.6% |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $17,000 | +21.4% | 309 | 0.0% | 0.01% | -14.3% | |
TWTR | TWITTER INC COM | $15,000 | +36.4% | 500 | 0.0% | 0.01% | +20.0% | |
PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFpharmaceutical | $16,000 | +23.1% | 261 | +0.8% | 0.01% | 0.0% |
VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $16,000 | +23.1% | 324 | +0.6% | 0.01% | 0.0% |
BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $17,000 | +13.3% | 2,449 | 0.0% | 0.01% | -14.3% | |
VAW | Buy | VANGUARD MATERIALS INDEX FUNDmaterials etf | $15,000 | +36.4% | 129 | +0.8% | 0.01% | +20.0% |
VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas | $15,000 | -6.2% | 158 | +0.6% | 0.01% | -25.0% |
SLV | ISHARES SILVER TRUSTishares | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $12,000 | +33.3% | 126 | 0.0% | 0.01% | +25.0% | |
MYJ | Buy | BLACKROCK MUNIYIELD N J FD INC COM | $13,000 | 0.0% | 1,026 | +1.4% | 0.01% | -16.7% |
TNDM | TANDEM DIABETES CARE INC COM NEW | $12,000 | +71.4% | 130 | 0.0% | 0.01% | +66.7% | |
TGT | Buy | TARGET CORP COM | $12,000 | +20.0% | 107 | +0.9% | 0.01% | 0.0% |
TU | TELUS CORPORATION COM | $13,000 | +8.3% | 832 | 0.0% | 0.01% | -16.7% | |
VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $14,000 | +27.3% | 298 | 0.0% | 0.01% | 0.0% | |
MMM | 3M CO COM | $12,000 | +20.0% | 82 | 0.0% | 0.01% | 0.0% | |
TOL | Buy | TOLL BROTHERS INC COM | $13,000 | +85.7% | 414 | +0.5% | 0.01% | +66.7% |
TWLO | TWILIO INC CL Acl a | $13,000 | +160.0% | 60 | 0.0% | 0.01% | +150.0% | |
FIV | Buy | FIRST TR SR FLOATING RATE 2022 COM SHS | $14,000 | +16.7% | 1,755 | +0.8% | 0.01% | -16.7% |
FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $14,000 | +27.3% | 384 | +0.5% | 0.01% | 0.0% |
IBMJ | New | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $12,000 | – | 501 | +100.0% | 0.01% | – |
NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COM | $14,000 | +27.3% | 1,269 | +2.0% | 0.01% | 0.0% |
HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTsh ben int | $13,000 | +44.4% | 702 | +2.2% | 0.01% | +25.0% |
PKB | Buy | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con | $13,000 | +44.4% | 463 | +0.2% | 0.01% | +25.0% |
WEN | Buy | WENDYS CO COM | $14,000 | +55.6% | 659 | +0.2% | 0.01% | +25.0% |
IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $13,000 | – | 501 | +100.0% | 0.01% | – |
IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $14,000 | +16.7% | 69 | +1.5% | 0.01% | -16.7% |
SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $14,000 | 0.0% | 575 | 0.0% | 0.01% | -28.6% | |
ILF | Buy | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $13,000 | +30.0% | 601 | +1.2% | 0.01% | 0.0% |
SNY | SANOFI SPONSORED ADRsponsored adr | $14,000 | +27.3% | 274 | 0.0% | 0.01% | 0.0% | |
VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $13,000 | +30.0% | 140 | +0.7% | 0.01% | 0.0% |
BMO | Buy | BANK MONTREAL QUE COM | $12,000 | +9.1% | 240 | +1.7% | 0.01% | 0.0% |
WFH | New | DIREXION WORK FROM HOME ETFwork from home | $12,000 | – | 235 | +100.0% | 0.01% | – |
NKE | Buy | NIKE INC CL Bcl b | $13,000 | +18.2% | 141 | +0.7% | 0.01% | 0.0% |
LJPC | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $14,000 | 0.0% | 3,100 | 0.0% | 0.01% | -28.6% | |
MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $14,000 | +16.7% | 1,757 | +2.1% | 0.01% | -16.7% |
LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFl vol h div etf | $14,000 | +16.7% | 500 | 0.0% | 0.01% | -16.7% | |
MDC | Buy | M D C HLDGS INC COM | $13,000 | +85.7% | 384 | +1.3% | 0.01% | +66.7% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $13,000 | +8.3% | 987 | +1.3% | 0.01% | -16.7% |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $12,000 | -29.4% | 496 | -37.2% | 0.01% | -37.5% |
MUA | BLACKROCK MUNIASSETS FD INC COM | $10,000 | +11.1% | 766 | 0.0% | 0.00% | 0.0% | |
PEO | ADAM NAT RES FD INC COM | $10,000 | +42.9% | 977 | 0.0% | 0.00% | +33.3% | |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHS | $11,000 | +22.2% | 624 | +3.1% | 0.00% | 0.0% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $11,000 | +450.0% | 159 | +211.8% | 0.00% | +300.0% |
WRE | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $10,000 | 0.0% | 486 | 0.0% | 0.00% | -20.0% | |
IYE | New | ISHARES U.S. ENERGY ETFu.s. energy etf | $11,000 | – | 606 | +100.0% | 0.00% | – |
BEN | FRANKLIN RESOURCES INC COM | $11,000 | +22.2% | 570 | 0.0% | 0.00% | 0.0% | |
NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $11,000 | -79.2% | 196 | -79.6% | 0.00% | -84.0% |
VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $10,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $10,000 | +25.0% | 231 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC COM | $10,000 | +25.0% | 168 | 0.0% | 0.00% | 0.0% | |
BGT | Buy | BLACKROCK FLOATING RATE INCOME COM | $10,000 | +25.0% | 929 | +2.2% | 0.00% | 0.0% |
CHH | CHOICE HOTELS INTL INC COM | $10,000 | +42.9% | 126 | 0.0% | 0.00% | +33.3% | |
LULU | LULULEMON ATHLETICA INC COM | $11,000 | +83.3% | 37 | 0.0% | 0.00% | +33.3% | |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $11,000 | +37.5% | 478 | +1.7% | 0.00% | 0.0% |
MGF | MFS GOVT MKTS INCOME TR SH BEN INTsh ben int | $10,000 | 0.0% | 2,310 | 0.0% | 0.00% | -20.0% | |
EEMS | New | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFem mkt sm-cp etf | $11,000 | – | 300 | +100.0% | 0.00% | – |
RWL | Buy | INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $10,000 | +25.0% | 214 | +0.5% | 0.00% | 0.0% |
DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $10,000 | +25.0% | 305 | +1.3% | 0.00% | 0.0% |
QLC | Buy | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $11,000 | +22.2% | 333 | +0.3% | 0.00% | 0.0% |
NI | Buy | NISOURCE INC COM | $10,000 | 0.0% | 439 | +0.9% | 0.00% | -20.0% |
PHM | Buy | PULTE GROUP INC COM | $10,000 | +66.7% | 314 | +0.6% | 0.00% | +33.3% |
DHR | DANAHER CORPORATION COM | $10,000 | +42.9% | 57 | 0.0% | 0.00% | +33.3% | |
BCE | Buy | BCE INC COM NEW | $10,000 | +11.1% | 244 | +1.2% | 0.00% | 0.0% |
AMD | ADVANCED MICRO DEVICES INC COM | $11,000 | +22.2% | 225 | 0.0% | 0.00% | 0.0% | |
MFC | Buy | MANULIFE FINL CORP COM | $7,000 | +16.7% | 545 | +1.3% | 0.00% | 0.0% |
CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $7,000 | -56.2% | 216 | -53.0% | 0.00% | -62.5% |
SMMV | New | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFedge msci minm | $8,000 | – | 305 | +100.0% | 0.00% | – |
FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $9,000 | +12.5% | 854 | +2.2% | 0.00% | -25.0% |
DGX | New | QUEST DIAGNOSTICS INC COM | $9,000 | – | 85 | +100.0% | 0.00% | – |
DVN | Buy | DEVON ENERGY CORP NEW COM | $9,000 | +350.0% | 826 | +167.3% | 0.00% | +200.0% |
SQ | SQUARE INC CL Acl a | $9,000 | +200.0% | 84 | 0.0% | 0.00% | +200.0% | |
FM | Sell | ISHARES MSCI FRONTIER 100 FUNDmsci frntr100etf | $7,000 | -30.0% | 302 | -39.6% | 0.00% | -40.0% |
PAYX | PAYCHEX INC COM | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $8,000 | +14.3% | 160 | 0.0% | 0.00% | 0.0% | |
VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $8,000 | 0.0% | 126 | 0.0% | 0.00% | -25.0% | |
OEF | ISHARES S&P 100 ETFs&p 100 etf | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
UN | Sell | UNILEVER N V N Y SHS NEW | $9,000 | -30.8% | 181 | -35.6% | 0.00% | -50.0% |
EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $7,000 | +16.7% | 183 | 0.0% | 0.00% | 0.0% | |
REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFs&p mdcp 400 div | $8,000 | +33.3% | 158 | +0.6% | 0.00% | 0.0% |
SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $7,000 | +16.7% | 158 | +0.6% | 0.00% | 0.0% |
ZTS | Buy | ZOETIS INC CL Acl a | $9,000 | +28.6% | 66 | +1.5% | 0.00% | 0.0% |
MRNA | Buy | MODERNA INC COM | $9,000 | +800.0% | 155 | +210.0% | 0.00% | – |
MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $8,000 | +14.3% | 605 | +1.3% | 0.00% | 0.0% |
IIM | Buy | INVESCO CALIF MUN INCOME TR COM | $7,000 | 0.0% | 548 | +1.3% | 0.00% | 0.0% |
PKBK | Sell | PARKE BANCORP INC COM | $7,000 | -84.4% | 501 | -87.2% | 0.00% | -85.7% |
ALB | Sell | ALBEMARLE CORP COM | $8,000 | -33.3% | 108 | -52.2% | 0.00% | -50.0% |
DHI | D R HORTON INC COM | $8,000 | +60.0% | 165 | 0.0% | 0.00% | +50.0% | |
AXP | Buy | AMERICAN EXPRESS CO COM | $9,000 | +50.0% | 99 | +12.5% | 0.00% | 0.0% |
RCI | ROGERS COMMUNICATIONS INC CL Bcl b | $9,000 | 0.0% | 227 | 0.0% | 0.00% | -25.0% | |
PHO | INVESCO WATER RESOURCES ETFwater res etf | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +50.0% | |
ESML | Buy | ISHARES ESG MSCI USA SMALL-CAP ETFesg msci usa sml | $8,000 | +33.3% | 329 | +0.3% | 0.00% | 0.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $7,000 | +600.0% | 232 | +625.0% | 0.00% | – |
LH | LABORATORY CORP AMER HLDGS COM NEW | $8,000 | +33.3% | 52 | 0.0% | 0.00% | 0.0% | |
SLM | Sell | SLM CORP COM | $7,000 | -89.9% | 1,020 | -90.0% | 0.00% | -90.9% |
EXPE | EXPEDIA GROUP INC COM NEW | $8,000 | +60.0% | 100 | 0.0% | 0.00% | +50.0% | |
BLW | Buy | BLACKROCK LTD DURATION INC TR COM SHS | $9,000 | +28.6% | 657 | +2.2% | 0.00% | 0.0% |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COM | $8,000 | +100.0% | 2,712 | +13.5% | 0.00% | +50.0% |
SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $7,000 | 0.0% | 157 | +0.6% | 0.00% | 0.0% |
JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $9,000 | -43.8% | 200 | -50.0% | 0.00% | -62.5% |
EMR | EMERSON ELEC CO COM | $8,000 | +33.3% | 134 | 0.0% | 0.00% | 0.0% | |
BGS | Buy | B & G FOODS INC NEW COM | $9,000 | +800.0% | 400 | +300.0% | 0.00% | – |
EVV | EATON VANCE LTD DURATION INCOM COM | $9,000 | +12.5% | 853 | 0.0% | 0.00% | -25.0% | |
XWEB | SPDR S&P INTERNET ETFs&p internet etf | $8,000 | +100.0% | 80 | 0.0% | 0.00% | +50.0% | |
HE | HAWAIIAN ELEC INDUSTRIES COM | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -25.0% | |
FTF | Buy | FRANKLIN LTD DURATION INCOME T COM | $9,000 | +12.5% | 1,135 | +2.8% | 0.00% | -25.0% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $9,000 | +28.6% | 602 | +1.2% | 0.00% | 0.0% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE COM | $7,000 | +40.0% | 343 | +2.4% | 0.00% | +50.0% |
HUN | Buy | HUNTSMAN CORP COM | $4,000 | +33.3% | 277 | +1.1% | 0.00% | +100.0% |
GM | GENERAL MTRS CO COM | $5,000 | +66.7% | 206 | 0.0% | 0.00% | +100.0% | |
GRX | GABELLI HLTHCARE & WELLNESS TR SHS | $4,000 | +33.3% | 446 | 0.0% | 0.00% | +100.0% | |
FCX | FREEPORT-MCMORAN INC CL Bcl b | $4,000 | +100.0% | 413 | 0.0% | 0.00% | +100.0% | |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $5,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
FTV | FORTIVE CORP COM | $6,000 | +20.0% | 91 | 0.0% | 0.00% | 0.0% | |
QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $6,000 | +20.0% | 152 | +0.7% | 0.00% | 0.0% |
VVR | Buy | INVESCO SR INCOME TR COM | $4,000 | +33.3% | 1,179 | +2.2% | 0.00% | +100.0% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $4,000 | -33.3% | 36 | -33.3% | 0.00% | -33.3% |
FDVV | Buy | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $5,000 | +25.0% | 208 | +1.0% | 0.00% | 0.0% |
STBA | S & T BANCORP INC COM | $6,000 | -14.3% | 298 | 0.0% | 0.00% | -33.3% | |
XRT | New | SPDR S&P RETAIL ETFs&p retail etf | $5,000 | – | 120 | +100.0% | 0.00% | – |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $6,000 | +20.0% | 247 | +1.2% | 0.00% | 0.0% |
LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $6,000 | +20.0% | 213 | +0.5% | 0.00% | 0.0% |
CONE | Buy | CYRUSONE INC COM | $4,000 | +33.3% | 57 | +1.8% | 0.00% | +100.0% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $5,000 | -16.7% | 9 | -40.0% | 0.00% | -33.3% |
SONY | SONY CORP SPONSORED ADRsponsored adr | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP COM | $6,000 | +50.0% | 98 | 0.0% | 0.00% | 0.0% | |
TFX | TELEFLEX INCORPORATED COM | $4,000 | +33.3% | 12 | 0.0% | 0.00% | +100.0% | |
TXRH | TEXAS ROADHOUSE INC COM | $5,000 | +66.7% | 104 | 0.0% | 0.00% | +100.0% | |
TMO | THERMO FISHER SCIENTIFIC INC COM | $5,000 | +66.7% | 14 | 0.0% | 0.00% | +100.0% | |
CAH | Sell | CARDINAL HEALTH INC COM | $6,000 | -70.0% | 122 | -72.0% | 0.00% | -77.8% |
TWO | Buy | TWO HBRS INVT CORP COM NEW | $5,000 | +66.7% | 1,084 | +1.2% | 0.00% | +100.0% |
IIVI | II-VI INC COM | $6,000 | +100.0% | 150 | 0.0% | 0.00% | +100.0% | |
CGC | Sell | CANOPY GROWTH CORP COM | $6,000 | 0.0% | 405 | -13.8% | 0.00% | -33.3% |
BMTC | BRYN MAWR BK CORP COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DMB | Buy | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $6,000 | 0.0% | 514 | +1.4% | 0.00% | -33.3% |
TLH | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
CIB | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $4,000 | +33.3% | 38 | 0.0% | 0.00% | +100.0% | |
ANSS | ANSYS INC COM | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +100.0% | |
IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $5,000 | -50.0% | 48 | -55.6% | 0.00% | -60.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $4,000 | +300.0% | 100 | +75.4% | 0.00% | – |
DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC COM | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
IVZ | Buy | INVESCO LTD SHS | $5,000 | +25.0% | 519 | +1.8% | 0.00% | 0.0% |
AMN | AMN HEALTHCARE SVCS INC COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
AES | Sell | AES CORP COM | $4,000 | -33.3% | 335 | -37.7% | 0.00% | -33.3% |
SUSC | Sell | ISHARES ESG USD CORPORATE BOND ETFesg awre usd etf | $4,000 | -20.0% | 174 | -13.9% | 0.00% | 0.0% |
HPS | Buy | HANCOCK JOHN PFD INCOME FD III COM | $4,000 | +33.3% | 290 | +2.1% | 0.00% | +100.0% |
BXMX | NUVEEN S&P 500 BUY-WRITE INC COM | $5,000 | +25.0% | 490 | 0.0% | 0.00% | 0.0% | |
GPN | GLOBAL PMTS INC COM | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
HUBB | HUBBELL INC COM | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $6,000 | +20.0% | 448 | 0.0% | 0.00% | 0.0% | |
NUV | Buy | NUVEEN MUN VALUE FD INC COM | $5,000 | +25.0% | 510 | +1.0% | 0.00% | 0.0% |
NEM | NEWMONT CORP COM | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC COM | $3,000 | +50.0% | 133 | 0.0% | 0.00% | 0.0% | |
ENOB | ENOCHIAN BIOSCIENCES INC COM | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $3,000 | +50.0% | 64 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX CO DEL COM | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
GPM | Buy | GUGGENHEIM ENHANCED EQUITY INC COM | $3,000 | +50.0% | 635 | +5.0% | 0.00% | 0.0% |
RFI | Buy | COHEN & STEERS TOTAL RETURN FD COM | $3,000 | +50.0% | 254 | +2.0% | 0.00% | 0.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $3,000 | 0.0% | 112 | +49.3% | 0.00% | 0.0% |
CNI | CANADIAN NATL RY CO COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
GLOP | Buy | GASLOG PARTNERS LP UNIT LTD PTNRPunit ltd ptnrp | $3,000 | +200.0% | 860 | +2.4% | 0.00% | – |
ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFesg msci em etf | $3,000 | +50.0% | 97 | +1.0% | 0.00% | 0.0% |
SUN | Buy | SUNOCO LP COM UT REP LP | $3,000 | +50.0% | 162 | +3.8% | 0.00% | 0.0% |
ATMP | Buy | IPATH SELECT MLP ETNipath selct mlp | $3,000 | +50.0% | 325 | +1.6% | 0.00% | 0.0% |
AMRN | AMARIN CORP PLC SPONS ADR NEWspons adr new | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
CAPE | IPATH SHILLER CAPE ETNipath shilr cape | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
PDSB | PDS BIOTECHNOLOGY CORP COM | $3,000 | +200.0% | 2,250 | 0.0% | 0.00% | – | |
LUMN | CENTURYLINK INC COM | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW COM | $2,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
CCL | Sell | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $3,000 | +50.0% | 200 | -33.3% | 0.00% | 0.0% |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $2,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
GIS | GENERAL MLS INC COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
AEY | ADDVANTAGE TECHNOLOGIES GP INC COM NEW | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
GSB | GLOBALSCAPE INC COM | $2,000 | +100.0% | 248 | 0.0% | 0.00% | – | |
GWPH | GW PHARMACEUTICALS PLC ADSads | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP COM | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
FOXA | FOX CORP CL A COM | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
CYD | CHINA YUCHAI INTL LTD COM | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
ABMD | New | ABIOMED INC COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
ARKW | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
BLL | BALL CORP COM | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COM | $2,000 | 0.0% | 245 | +2.5% | 0.00% | 0.0% |
INCY | INCYTE CORP COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
ROAM | Buy | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $3,000 | +50.0% | 161 | +1.3% | 0.00% | 0.0% |
AMLP | New | ALERIAN MLP ETFalerian mlp | $3,000 | – | 148 | +100.0% | 0.00% | – |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $3,000 | 0.0% | 204 | +1.5% | 0.00% | 0.0% |
MDU | Buy | MDU RES GROUP INC COM | $3,000 | 0.0% | 148 | +1.4% | 0.00% | 0.0% |
VIAC | Buy | VIACOMCBS INC CL Bcl b | $3,000 | +200.0% | 144 | +0.7% | 0.00% | – |
ETJ | Sell | EATON VANCE RISK MNGD DIV EQTY COM | $3,000 | -50.0% | 331 | -61.6% | 0.00% | -66.7% |
BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $3,000 | -75.0% | 94 | -74.5% | 0.00% | -83.3% |
ENB | Buy | ENBRIDGE INC COM | $2,000 | – | 68 | +100.0% | 0.00% | – |
FXI | Sell | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $2,000 | -60.0% | 51 | -67.1% | 0.00% | -50.0% |
EMF | TEMPLETON EMERGING MKTS FD COM | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
CLNE | CLEAN ENERGY FUELS CORP COM | $0 | – | 400 | 0.0% | 0.00% | – | |
SSKN | STRATA SKIN SCIENCES INC COM NEW | $0 | – | 500 | 0.0% | 0.00% | – | |
LENB | LENNAR CORP CL Bcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
HDB | Exit | HDFC BANK LTD SPONSORED ADSsponsored ads | $0 | – | -26 | -100.0% | 0.00% | – |
VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETFedge msci usa vl | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
TVIXF | Buy | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | $1,000 | 0.0% | 12 | +140.0% | 0.00% | – |
DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COM | $1,000 | 0.0% | 214 | +2.4% | 0.00% | – |
BYND | New | BEYOND MEAT INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
SDRLF | Exit | SEADRILL LTD COM | $0 | – | -2,129 | -100.0% | 0.00% | – |
SAN | BANCO SANTANDER S.A. ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $0 | – | 25 | +100.0% | 0.00% | – |
KAR | KAR AUCTION SVCS INC COM | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC COM | $0 | – | 27 | 0.0% | 0.00% | – | |
WAB | Sell | WABTEC COM | $0 | -100.0% | 8 | -87.5% | 0.00% | -100.0% |
ARMK | Sell | ARAMARK COM | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $1,000 | 0.0% | 55 | +1.9% | 0.00% | – |
NLY | ANNALY CAPITAL MANAGEMENT INC COM | $1,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | -78 | -100.0% | 0.00% | – |
PNQI | INVESCO NASDAQ INTERNET ETFnasdaq internt | $1,000 | – | 6 | 0.0% | 0.00% | – | |
RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | -100.0% | 2 | -91.3% | 0.00% | – |
SUSL | ISHARES ESG MSCI USA LEADERS ETFesg msci leadr | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
SOL | RENESOLA LTD SPONSORED ADSsponsored ads | $1,000 | 0.0% | 1,044 | 0.0% | 0.00% | – | |
TV | Buy | GRUPO TELEVISA SA SPON ADR REP ORDspon adr rep ord | $1,000 | 0.0% | 380 | +26.7% | 0.00% | – |
WTER | New | ALKALINE WTR CO INC COM NEW | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
FCCY | 1ST CONSTITUTION BANCORP COM | $0 | – | 49 | 0.0% | 0.00% | – | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | $0 | – | 1 | 0.0% | 0.00% | – | |
APTS | Buy | PREFERRED APT CMNTYS INC COM | $1,000 | 0.0% | 197 | +3.7% | 0.00% | – |
BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn | $0 | – | 2 | 0.0% | 0.00% | – | |
GPC | Sell | GENUINE PARTS CO COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MNKKQ | MALLINCKRODT PUB LTD CO SHS | $0 | – | 9 | 0.0% | 0.00% | – | |
ALC | ALCON AG ORD SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $1,000 | – | 5 | +100.0% | 0.00% | – |
IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -162 | -100.0% | 0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -44 | -100.0% | 0.00% | – |
MKL | Exit | MARKEL CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
DOCU | Exit | DOCUSIGN INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC SHS | $0 | – | -71 | -100.0% | 0.00% | – |
YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -42 | -100.0% | 0.00% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
MIDD | Exit | MIDDLEBY CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr | $0 | – | -521 | -100.0% | 0.00% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDspon adr rep pfd | $0 | – | -167 | -100.0% | 0.00% | – |
BPMX | Exit | BIOPHARMX CORP COM NEW | $0 | – | -200 | -100.0% | 0.00% | – |
CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -11 | -100.0% | 0.00% | – |
ABEV | Exit | AMBEV SA SPONSORED ADRsponsored adr | $0 | – | -450 | -100.0% | 0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $0 | – | -22 | -100.0% | 0.00% | – |
VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -38 | -100.0% | 0.00% | – |
PGF | Exit | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $0 | – | -12 | -100.0% | 0.00% | – |
BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -30 | -100.0% | 0.00% | – |
VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
SLCA | Buy | U S SILICA HLDGS INC COM | $1,000 | – | 524 | +1.2% | 0.00% | – |
UIS | New | UNISYS CORP COM NEW | $0 | – | 3 | +100.0% | 0.00% | – |
SSL | Exit | SASOL LTD SPONSORED ADRsponsored adr | $0 | – | -37 | -100.0% | 0.00% | – |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $1,000 | -66.7% | 44 | -54.6% | 0.00% | -100.0% |
CC | CHEMOURS CO COM | $0 | – | 34 | 0.0% | 0.00% | – | |
MCHI | ISHARES MSCI CHINA ETFmsci china etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
QHCCQ | Exit | QUORUM HEALTH CORP COM | $0 | – | -625 | -100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFhigh yld mun etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC SHS | $0 | – | -13 | -100.0% | -0.00% | – |
RELX | Exit | RELX PLC SPONSORED ADRsponsored adr | $0 | – | -171 | -100.0% | -0.00% | – |
STE | Exit | STERIS PLC SHS USD | $0 | – | -27 | -100.0% | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -14 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU INC SPON ADR REP Aspon adr rep a | $0 | – | -21 | -100.0% | -0.00% | – |
PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -39 | -100.0% | -0.00% | – |
ROST | Exit | ROSS STORES INC COM | $0 | – | -36 | -100.0% | -0.00% | – |
AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -733 | -100.0% | -0.00% | – |
EQNR | Exit | EQUINOR ASA SPONSORED ADRsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -7 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPORATION CL Acl a | $0 | – | -136 | -100.0% | -0.00% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP INC COM | $0 | – | -176 | -100.0% | -0.00% | – |
COO | Exit | COOPER COS INC COM NEW | $0 | – | -8 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BEVERAGE CO CL Bcl b | $0 | – | -68 | -100.0% | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -101 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -17 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -37 | -100.0% | -0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -69 | -100.0% | -0.00% | – |
BIIB | Exit | BIOGEN INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD COM | $0 | – | -5 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -12 | -100.0% | -0.00% | – |
FCOM | Exit | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $0 | – | -203 | -100.0% | -0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDord | $0 | – | -78 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -109 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -85 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO P L C SPON ADR NEWspon adr new | $0 | – | -58 | -100.0% | -0.00% | – |
MCO | Exit | MOODYS CORP COM | $0 | – | -32 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -253 | -100.0% | -0.00% | – |
CME | Exit | CME GROUP INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
POWL | Exit | POWELL INDS INC COM | $0 | – | -461 | -100.0% | -0.01% | – |
SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $0 | – | -527 | -100.0% | -0.01% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS COM | $0 | – | -302 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -554 | -100.0% | -0.01% | – |
RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -562 | -100.0% | -0.03% | – |
AGN | Exit | ALLERGAN PLC SHS | $0 | – | -449 | -100.0% | -0.04% | – |
BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | -1,465 | -100.0% | -0.06% | – |
GER | Exit | GOLDMAN SACHS MLP ENERGY RENAI COM | $0 | – | -647,457 | -100.0% | -0.21% | – |
FSK | Exit | FS KKR CAPITAL CORP COM | $0 | – | -183,407 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 20 | Q3 2023 | 8.0% |
ISHARES TR | 20 | Q3 2023 | 6.9% |
INVESCO SP 500 LOW VOLATILITY ETF | 20 | Q3 2023 | 7.5% |
COHEN & STEERS REIT & PFD &INM COM | 20 | Q3 2023 | 5.1% |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 4.7% |
ISHARES TR | 20 | Q3 2023 | 6.5% |
APPLE INC COM | 20 | Q3 2023 | 4.8% |
INVESCO QQQ TRUST | 20 | Q3 2023 | 3.9% |
ISHARES TR | 20 | Q3 2023 | 5.8% |
ISHARES TR | 20 | Q3 2023 | 2.1% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-29 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-01 |
View Ellis Investment Partners, 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.