$285 Million is the total value of Ellis Investment Partners, LLC's 740 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $18,705,000 | +6.2% | 348,720 | -1.0% | 6.57% | -0.5% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $15,353,000 | -1.3% | 188,294 | -3.2% | 5.39% | -7.6% |
VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $13,013,000 | +6.4% | 57,176 | -4.4% | 4.57% | -0.4% |
RNP | Buy | COHEN & STEERS REIT & PFD &INM COM | $11,824,000 | +4.5% | 585,643 | +0.8% | 4.15% | -2.2% |
AAPL | Buy | APPLE INC COM | $11,584,000 | +29.4% | 100,027 | +306.9% | 4.07% | +21.1% |
QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $9,425,000 | +9.4% | 33,923 | -1.4% | 3.31% | +2.4% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $8,617,000 | -1.5% | 70,388 | -5.0% | 3.03% | -7.8% |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $7,808,000 | -1.2% | 57,903 | -3.9% | 2.74% | -7.5% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $6,388,000 | +3.6% | 93,762 | +0.7% | 2.24% | -3.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,391,000 | +18.6% | 20,624 | -0.9% | 1.54% | +11.0% |
BX | Sell | BLACKSTONE GROUP INC COM CL A | $4,324,000 | -9.6% | 82,839 | -2.7% | 1.52% | -15.4% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $4,020,000 | +12.8% | 17,396 | +2.3% | 1.41% | +5.6% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $3,862,000 | +7.0% | 60,609 | +2.3% | 1.36% | +0.2% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,686,000 | +14.8% | 16,999 | +3.0% | 1.29% | +7.5% |
IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $3,499,000 | +6.8% | 18,882 | +1.7% | 1.23% | 0.0% |
AMZN | Buy | AMAZON COM INC COM | $3,334,000 | +12.7% | 1,059 | +3.0% | 1.17% | +5.5% |
ABBV | Buy | ABBVIE INC COM | $3,160,000 | -9.5% | 36,080 | +2.4% | 1.11% | -15.3% |
GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $3,050,000 | +2.2% | 2,075 | 0.0% | 1.07% | -4.3% | |
UNP | Buy | UNION PAC CORP COM | $3,031,000 | +18.0% | 15,399 | +0.0% | 1.06% | +10.4% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,025,000 | +6.2% | 50,951 | +3.3% | 1.06% | -0.6% |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $3,003,000 | +4.0% | 42,769 | -0.3% | 1.05% | -2.7% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $2,936,000 | +8.4% | 45,808 | -0.8% | 1.03% | +1.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,760,000 | +7.9% | 46,398 | -0.9% | 0.97% | +1.0% |
TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,716,000 | +2.9% | 21,475 | +0.1% | 0.95% | -3.6% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $2,710,000 | +3.4% | 20,018 | +4.9% | 0.95% | -3.2% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $2,600,000 | +11.3% | 7,766 | +3.3% | 0.91% | +4.2% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,554,000 | +11.5% | 24,552 | +9.7% | 0.90% | +4.4% |
QCOM | Sell | QUALCOMM INC COM | $2,339,000 | +26.4% | 19,879 | -3.6% | 0.82% | +18.3% |
AL | Buy | AIR LEASE CORP CL Acl a | $2,265,000 | +8.7% | 76,991 | +4.6% | 0.80% | +1.7% |
BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $2,206,000 | -3.5% | 100,431 | +2.3% | 0.78% | -9.7% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,081,000 | +2.1% | 1,420 | +0.4% | 0.73% | -4.3% |
FSKR | New | FS KKR CAP CORP II COM | $2,051,000 | – | 139,440 | +100.0% | 0.72% | – |
MSFT | Sell | MICROSOFT CORP COM | $1,911,000 | +0.8% | 9,088 | -1.8% | 0.67% | -5.6% |
MRK | Buy | MERCK & CO. INC COM | $1,853,000 | +12.6% | 22,343 | +6.1% | 0.65% | +5.5% |
LITE | Buy | LUMENTUM HLDGS INC COM | $1,842,000 | -4.5% | 24,530 | +1.9% | 0.65% | -10.6% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $1,816,000 | +7.1% | 31,128 | +0.8% | 0.64% | +0.3% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $1,810,000 | +32.0% | 12,697 | +1.5% | 0.64% | +23.7% |
NMIH | Buy | NMI HLDGS INC CL Acl a | $1,767,000 | +17.7% | 99,272 | +3.1% | 0.62% | +10.1% |
IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,766,000 | +2.7% | 15,708 | -1.2% | 0.62% | -3.9% |
HACK | Sell | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $1,617,000 | -4.7% | 34,758 | -7.8% | 0.57% | -10.8% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,602,000 | -4.5% | 13,569 | -4.5% | 0.56% | -10.5% |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,596,000 | +6.3% | 4,750 | -1.3% | 0.56% | -0.5% |
BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $1,374,000 | +3.2% | 49,312 | -11.1% | 0.48% | -3.6% |
IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,370,000 | +6.4% | 7,323 | -1.7% | 0.48% | -0.4% |
PG | Sell | PROCTER AND GAMBLE CO COM | $1,358,000 | +10.9% | 9,776 | -4.2% | 0.48% | +3.9% |
IYY | Sell | ISHARES DOW JONES U.S. ETFdow jones us etf | $1,316,000 | +2.4% | 7,901 | -5.4% | 0.46% | -4.1% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,257,000 | +4.9% | 15,183 | +4.6% | 0.44% | -1.8% |
PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $1,252,000 | -2.3% | 22,474 | -3.4% | 0.44% | -8.5% |
JNJ | Sell | JOHNSON & JOHNSON COM | $1,213,000 | +3.3% | 8,151 | -2.6% | 0.43% | -3.2% |
EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $1,192,000 | +5.4% | 21,607 | +0.3% | 0.42% | -1.2% |
FSK | New | FS KKR CAPITAL CORP COM | $1,170,000 | – | 73,814 | +100.0% | 0.41% | – |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $1,142,000 | -4.2% | 47,473 | -8.7% | 0.40% | -10.3% |
INTU | INTUIT COM | $1,106,000 | +7.8% | 3,392 | 0.0% | 0.39% | +0.8% | |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,098,000 | -3.2% | 13,654 | -2.4% | 0.39% | -9.2% |
XHB | Buy | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $1,061,000 | +34.0% | 19,710 | +7.6% | 0.37% | +25.6% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $1,059,000 | +3.3% | 74,490 | -3.1% | 0.37% | -3.1% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $1,034,000 | +10.1% | 4,326 | +3.2% | 0.36% | +3.1% |
ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $963,000 | -3.8% | 6,080 | -0.9% | 0.34% | -9.9% |
VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $920,000 | -4.4% | 11,652 | -2.7% | 0.32% | -10.5% |
GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COM | $914,000 | +38.5% | 152,878 | +72.6% | 0.32% | +29.4% |
PEP | Buy | PEPSICO INC COM | $910,000 | +4.8% | 6,568 | +0.1% | 0.32% | -1.8% |
COST | Sell | COSTCO WHSL CORP NEW COM | $887,000 | +15.0% | 2,501 | -1.2% | 0.31% | +7.6% |
XOM | Sell | EXXON MOBIL CORP COM | $859,000 | -24.3% | 25,038 | -3.6% | 0.30% | -29.1% |
AON | AON PLC SHS CL A | $851,000 | +8.0% | 4,127 | 0.0% | 0.30% | +1.0% | |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $840,000 | +3.6% | 13,949 | -1.3% | 0.30% | -3.0% |
AMGN | Sell | AMGEN INC COM | $828,000 | -1.2% | 3,259 | -0.8% | 0.29% | -7.3% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $799,000 | +2.8% | 55,082 | -0.5% | 0.28% | -3.4% |
WFH | Buy | DIREXION WORK FROM HOME ETFwork from home | $791,000 | +6491.7% | 14,660 | +6138.3% | 0.28% | +5460.0% |
RPM | RPM INTL INC COM | $772,000 | +11.9% | 9,322 | 0.0% | 0.27% | +4.6% | |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $767,000 | +5.6% | 7,272 | +1.0% | 0.27% | -1.1% |
MPW | Buy | MEDICAL PPTYS TRUST INC COM | $754,000 | -7.6% | 42,787 | +1.3% | 0.26% | -13.4% |
GD | Sell | GENERAL DYNAMICS CORP COM | $742,000 | -7.1% | 5,362 | -1.4% | 0.26% | -13.0% |
IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $701,000 | +11.6% | 2,662 | 0.0% | 0.25% | +4.2% | |
SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $700,000 | +2.9% | 7,585 | +0.9% | 0.25% | -3.5% |
ABT | Sell | ABBOTT LABS COM | $690,000 | +8.8% | 6,348 | -8.3% | 0.24% | +1.7% |
T | Sell | AT&T INC COM | $687,000 | -8.0% | 24,124 | -3.5% | 0.24% | -13.9% |
PML | Buy | PIMCO MUN INCOME FD II COM | $684,000 | +19.2% | 50,713 | +19.2% | 0.24% | +11.6% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $663,000 | +11.1% | 5,346 | +1.1% | 0.23% | +4.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $663,000 | +17.1% | 41,994 | +32.7% | 0.23% | +9.9% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $658,000 | -0.3% | 12,991 | -0.6% | 0.23% | -6.9% |
FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $644,000 | +20.1% | 3,424 | +11.5% | 0.23% | +12.4% |
TJX | Buy | TJX COS INC NEW COM | $644,000 | +10.5% | 11,582 | +1.7% | 0.23% | +3.2% |
DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $626,000 | +10.6% | 47,977 | +5.1% | 0.22% | +3.8% |
ADP | AUTOMATIC DATA PROCESSING INC COM | $623,000 | -6.6% | 4,473 | 0.0% | 0.22% | -12.4% | |
HD | Buy | HOME DEPOT INC COM | $612,000 | +12.1% | 2,205 | +0.1% | 0.22% | +4.9% |
BKNG | BOOKING HOLDINGS INC COM | $597,000 | +3.3% | 349 | 0.0% | 0.21% | -3.2% | |
ILCV | Sell | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmrngstr lg-cp vl | $591,000 | +2.6% | 5,985 | -0.2% | 0.21% | -3.7% |
IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $563,000 | +3.5% | 6,232 | -1.1% | 0.20% | -2.9% |
GLD | Buy | SPDR GOLD SHARES | $559,000 | +9.4% | 3,157 | +2.8% | 0.20% | +2.1% |
PM | Buy | PHILIP MORRIS INTL INC COM | $547,000 | +7.9% | 7,296 | +0.6% | 0.19% | +1.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $543,000 | +1.5% | 9,007 | -0.1% | 0.19% | -5.0% |
FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $532,000 | -13.5% | 8,582 | -26.3% | 0.19% | -19.0% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $529,000 | +2.7% | 4,538 | -7.8% | 0.19% | -3.6% |
VOO | Buy | VANGUARD S&P 500 ETF | $531,000 | +11.6% | 1,727 | +3.5% | 0.19% | +3.9% |
ITW | ILLINOIS TOOL WKS INC COM | $526,000 | +12.2% | 2,724 | 0.0% | 0.18% | +5.1% | |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $521,000 | +4.4% | 2,956 | -0.4% | 0.18% | -2.1% |
FISV | Sell | FISERV INC COM | $513,000 | +3.6% | 4,980 | -1.0% | 0.18% | -3.2% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $507,000 | -18.9% | 12,746 | -23.4% | 0.18% | -23.9% |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $504,000 | +19.7% | 10,910 | +2.7% | 0.18% | +12.0% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $497,000 | +33.6% | 5,755 | +33.6% | 0.18% | +25.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $488,000 | -4.3% | 8,489 | +2.4% | 0.17% | -10.5% |
IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $483,000 | +6.2% | 2,470 | -1.9% | 0.17% | -0.6% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $478,000 | +6.0% | 7,526 | -6.0% | 0.17% | -0.6% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $461,000 | -6.1% | 3,587 | -14.4% | 0.16% | -12.0% |
AJG | GALLAGHER ARTHUR J & CO COM | $457,000 | +8.6% | 4,333 | 0.0% | 0.16% | +1.3% | |
IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $452,000 | +22.2% | 25,179 | +14.8% | 0.16% | +14.4% |
HON | Buy | HONEYWELL INTL INC COM | $448,000 | +17.3% | 2,723 | +2.5% | 0.16% | +9.8% |
UGI | Sell | UGI CORP NEW COM | $440,000 | -23.5% | 13,349 | -26.1% | 0.15% | -28.7% |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $436,000 | +16.0% | 6,853 | +11.1% | 0.15% | +8.5% |
BHK | Sell | BLACKROCK CORE BD TR SHS BEN INT | $432,000 | -18.3% | 27,600 | -20.2% | 0.15% | -23.2% |
ICF | Buy | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $420,000 | +3.4% | 4,122 | +5.4% | 0.15% | -3.3% |
ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $401,000 | +13.0% | 8,329 | +1.8% | 0.14% | +6.0% |
CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $393,000 | +13.6% | 5,712 | +0.4% | 0.14% | +6.2% |
WST | WEST PHARMACEUTICAL SVSC INC COM | $387,000 | +22.1% | 1,411 | 0.0% | 0.14% | +14.3% | |
NSC | Sell | NORFOLK SOUTHN CORP COM | $384,000 | +18.5% | 1,795 | -5.0% | 0.14% | +10.7% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $374,000 | +149.3% | 2,777 | +148.6% | 0.13% | +133.9% |
CSCO | Buy | CISCO SYS INC COM | $372,000 | -11.6% | 9,459 | +3.5% | 0.13% | -17.1% |
IYR | Sell | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $367,000 | -12.4% | 4,596 | -11.7% | 0.13% | -17.8% |
SYK | STRYKER CORPORATION COM | $365,000 | +13.4% | 1,752 | 0.0% | 0.13% | +5.8% | |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $360,000 | +1.7% | 2,404 | -3.9% | 0.13% | -5.3% |
ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND25yr+ zero u s | $358,000 | 0.0% | 2,095 | +0.4% | 0.13% | -6.0% |
XYL | Buy | XYLEM INC COM | $356,000 | +32.8% | 4,239 | +0.3% | 0.12% | +23.8% |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $353,000 | -6.4% | 1,463 | +2.8% | 0.12% | -12.1% |
MO | Sell | ALTRIA GROUP INC COM | $351,000 | -7.4% | 9,101 | -5.9% | 0.12% | -13.4% |
CVX | Sell | CHEVRON CORP NEW COM | $346,000 | -25.9% | 4,815 | -9.7% | 0.12% | -30.9% |
FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $343,000 | 0.0% | 6,534 | -4.4% | 0.12% | -7.0% |
KO | Sell | COCA COLA CO COM | $333,000 | -5.7% | 6,747 | -14.4% | 0.12% | -11.4% |
SYY | Buy | SYSCO CORP COM | $322,000 | +17.1% | 5,176 | +0.8% | 0.11% | +9.7% |
APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $313,000 | -4.3% | 32,584 | -2.9% | 0.11% | -10.6% |
VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFtotal corp bnd | $310,000 | +1.0% | 3,366 | +0.7% | 0.11% | -5.2% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $310,000 | +50.5% | 1,055 | +10.5% | 0.11% | +41.6% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $301,000 | +150.8% | 4,182 | +133.5% | 0.11% | +135.6% |
VFC | V F CORP COM | $300,000 | +15.8% | 4,284 | 0.0% | 0.10% | +8.2% | |
BA | Buy | BOEING CO COM | $295,000 | -7.5% | 1,787 | +0.8% | 0.10% | -13.3% |
IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDintl dev re etf | $293,000 | +5.8% | 12,263 | +3.9% | 0.10% | -1.0% |
KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $287,000 | +2.5% | 5,186 | -4.0% | 0.10% | -3.8% |
IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu | $278,000 | +5.7% | 5,129 | +1.5% | 0.10% | -1.0% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $271,000 | +9.3% | 4,901 | +1.0% | 0.10% | +2.2% |
POOL | POOL CORP COM | $269,000 | +22.8% | 805 | 0.0% | 0.09% | +14.6% | |
GDV | Buy | GABELLI DIVID & INCOME TR COM | $267,000 | +6.0% | 14,565 | +1.8% | 0.09% | -1.1% |
IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw | $267,000 | +8.1% | 835 | 0.0% | 0.09% | +1.1% | |
KMI | Buy | KINDER MORGAN INC DEL COM | $263,000 | -15.7% | 21,372 | +1.8% | 0.09% | -21.4% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $258,000 | +11.7% | 830 | +0.1% | 0.09% | +4.6% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $257,000 | +1.2% | 2,689 | +0.6% | 0.09% | -5.3% |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $255,000 | +2.4% | 19,692 | +0.8% | 0.09% | -3.2% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $255,000 | +5.4% | 2,163 | +0.3% | 0.09% | -1.1% |
EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $249,000 | +97.6% | 4,782 | +78.6% | 0.09% | +85.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $242,000 | +11.5% | 1,672 | +0.2% | 0.08% | +4.9% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $243,000 | +7.0% | 1,098 | +0.1% | 0.08% | 0.0% |
FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $243,000 | -0.4% | 6,407 | -2.4% | 0.08% | -7.6% |
VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $242,000 | +5.7% | 2,317 | +0.7% | 0.08% | -1.2% |
KIE | Sell | SPDR S&P INSURANCE ETFs&p ins etf | $240,000 | +3.4% | 8,585 | -0.7% | 0.08% | -3.4% |
HUM | Buy | HUMANA INC COM | $236,000 | +7.3% | 570 | +1.1% | 0.08% | 0.0% |
PFE | Buy | PFIZER INC COM | $233,000 | +12.6% | 6,364 | +3.4% | 0.08% | +5.1% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $230,000 | +3.6% | 1,989 | +3.1% | 0.08% | -2.4% |
PGX | Buy | INVESCO PREFERRED ETFpfd etf | $221,000 | +5.2% | 15,070 | +1.3% | 0.08% | -1.3% |
OTIS | OTIS WORLDWIDE CORP COM | $223,000 | +12.1% | 3,579 | 0.0% | 0.08% | +4.0% | |
TROW | PRICE T ROWE GROUP INC COM | $222,000 | +4.7% | 1,733 | 0.0% | 0.08% | -2.5% | |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $222,000 | +36.2% | 7,290 | +1.1% | 0.08% | +27.9% |
CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $223,000 | +4.2% | 6,418 | +0.0% | 0.08% | -2.5% |
IHAK | New | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $217,000 | – | 6,620 | +100.0% | 0.08% | – |
LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $214,000 | +1.9% | 5,127 | 0.0% | 0.08% | -5.1% | |
PPL | Sell | PPL CORP COM | $215,000 | +3.9% | 7,917 | -0.2% | 0.08% | -3.8% |
UPRO | Sell | PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $212,000 | -73.7% | 3,804 | -78.7% | 0.07% | -75.5% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $210,000 | +16.0% | 7,394 | -9.7% | 0.07% | +8.8% |
NEE | Buy | NEXTERA ENERGY INC COM | $211,000 | +13.4% | 762 | +0.5% | 0.07% | +5.7% |
BWA | BORGWARNER INC COM | $209,000 | +13.0% | 5,418 | 0.0% | 0.07% | +5.8% | |
SBUX | Buy | STARBUCKS CORP COM | $206,000 | +17.0% | 2,400 | +0.6% | 0.07% | +9.1% |
MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $206,000 | +4.0% | 23,764 | +0.8% | 0.07% | -2.7% |
MUI | Buy | BLACKROCK MUNI INTER DR FD INC COM | $202,000 | +2.5% | 14,458 | +0.7% | 0.07% | -4.1% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $202,000 | -18.9% | 6,608 | -26.6% | 0.07% | -23.7% |
DOW | Sell | DOW INC COM | $196,000 | +14.0% | 4,172 | -1.2% | 0.07% | +6.2% |
INTC | Buy | INTEL CORP COM | $197,000 | -12.1% | 3,812 | +0.0% | 0.07% | -17.9% |
CLNY | Buy | COLONY CAP INC NEW CL A COM | $196,000 | +41.0% | 72,087 | +28.6% | 0.07% | +32.7% |
WRK | Buy | WESTROCK CO COM | $194,000 | +26.8% | 5,604 | +0.7% | 0.07% | +19.3% |
CII | Buy | BLACKROCK ENHANCD CAP & INM FD COM | $193,000 | +6.6% | 12,497 | +0.1% | 0.07% | 0.0% |
V | Sell | VISA INC COM CL A | $192,000 | +0.5% | 964 | -2.4% | 0.07% | -6.9% |
KMB | Buy | KIMBERLY CLARK CORP COM | $190,000 | +5.0% | 1,288 | +0.6% | 0.07% | -1.5% |
EQR | EQUITY RESIDENTIAL SH BEN INTsh ben int | $187,000 | -15.8% | 3,658 | 0.0% | 0.07% | -20.5% | |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $187,000 | +10.7% | 602 | +5.6% | 0.07% | +4.8% |
CHD | CHURCH & DWIGHT INC COM | $186,000 | +20.8% | 1,985 | 0.0% | 0.06% | +12.1% | |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $183,000 | +6.4% | 663 | -1.3% | 0.06% | -1.5% |
ROL | ROLLINS INC COM | $182,000 | +26.4% | 3,375 | 0.0% | 0.06% | +18.5% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $182,000 | -2.7% | 1,095 | +0.5% | 0.06% | -8.6% |
WTRG | Buy | ESSENTIAL UTILS INC COM | $182,000 | -6.7% | 4,536 | +0.5% | 0.06% | -12.3% |
TTC | TORO CO COM | $180,000 | +26.8% | 2,148 | 0.0% | 0.06% | +18.9% | |
WPC | Buy | WP CAREY INC COM | $176,000 | -3.8% | 2,703 | +1.5% | 0.06% | -10.1% |
CL | COLGATE PALMOLIVE CO COM | $177,000 | +6.0% | 2,300 | 0.0% | 0.06% | -1.6% | |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $174,000 | -1.1% | 1,755 | -4.9% | 0.06% | -7.6% |
BBY | Buy | BEST BUY INC COM | $175,000 | +28.7% | 1,574 | +0.4% | 0.06% | +19.6% |
ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFmrgstr sm cp gr | $174,000 | +6.7% | 734 | 0.0% | 0.06% | 0.0% | |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $175,000 | +47.1% | 1,052 | +0.6% | 0.06% | +35.6% |
FB | Buy | FACEBOOK INC CL Acl a | $173,000 | +17.7% | 662 | +6.3% | 0.06% | +10.9% |
MIE | Buy | COHEN & STEERS MLP INC & ENRGY COM SHS | $172,000 | +1.8% | 114,024 | +41.1% | 0.06% | -4.8% |
WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFftse int gvt etf | $164,000 | +7.2% | 3,029 | +4.2% | 0.06% | +1.8% |
DD | Sell | DUPONT DE NEMOURS INC COM | $164,000 | +5.1% | 2,966 | -0.7% | 0.06% | -1.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $164,000 | +1.9% | 484 | -3.4% | 0.06% | -3.3% |
FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $160,000 | +6.7% | 2,534 | +0.3% | 0.06% | 0.0% |
CAT | Buy | CATERPILLAR INC DEL COM | $160,000 | +18.5% | 1,079 | +0.5% | 0.06% | +9.8% |
BAC | Buy | BK OF AMERICA CORP COM | $158,000 | +3.9% | 6,587 | +0.4% | 0.06% | -3.5% |
HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COM | $158,000 | +6.8% | 14,808 | +2.2% | 0.06% | -1.8% |
SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $158,000 | 0.0% | 2,679 | -9.1% | 0.06% | -6.8% |
MDT | Buy | MEDTRONIC PLC SHS | $158,000 | +20.6% | 1,526 | +7.2% | 0.06% | +12.2% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $155,000 | +6.2% | 3,077 | +0.6% | 0.05% | -1.8% |
JKHY | HENRY JACK & ASSOC INC COM | $153,000 | -11.6% | 946 | 0.0% | 0.05% | -16.9% | |
MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $154,000 | +21.3% | 2,680 | +7.0% | 0.05% | +12.5% |
TECH | BIO-TECHNE CORP COM | $149,000 | -6.9% | 604 | 0.0% | 0.05% | -13.3% | |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $149,000 | -0.7% | 11,092 | +0.6% | 0.05% | -7.1% |
FICO | FAIR ISAAC CORP COM | $148,000 | +0.7% | 348 | 0.0% | 0.05% | -5.5% | |
NDSN | NORDSON CORP COM | $145,000 | +3.6% | 760 | 0.0% | 0.05% | -3.8% | |
MKTX | MARKETAXESS HLDGS INC COM | $144,000 | -4.6% | 300 | 0.0% | 0.05% | -10.5% | |
O | Buy | REALTY INCOME CORP COM | $144,000 | +0.7% | 2,372 | +1.2% | 0.05% | -5.6% |
LOW | Buy | LOWES COS INC COM | $141,000 | +34.3% | 854 | +9.6% | 0.05% | +28.2% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $143,000 | +3.6% | 3,250 | -5.3% | 0.05% | -3.8% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $142,000 | +1.4% | 5,677 | +32.7% | 0.05% | -5.7% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $143,000 | +15.3% | 1,419 | +0.1% | 0.05% | +6.4% |
APD | AIR PRODS & CHEMS INC COM | $143,000 | +22.2% | 480 | 0.0% | 0.05% | +13.6% | |
GGG | GRACO INC COM | $142,000 | +29.1% | 2,322 | 0.0% | 0.05% | +22.0% | |
FMC | Sell | F M C CORP COM NEW | $143,000 | -38.4% | 1,355 | -42.2% | 0.05% | -42.5% |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $139,000 | -0.7% | 3,960 | +0.6% | 0.05% | -7.5% |
JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $140,000 | – | 2,627 | +100.0% | 0.05% | – |
XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $140,000 | +8.5% | 2,890 | 0.0% | 0.05% | +2.1% | |
ACC | AMERICAN CAMPUS CMNTYS INC COM | $137,000 | -4.2% | 3,949 | 0.0% | 0.05% | -11.1% | |
STM | Buy | STMICROELECTRONICS N V NY REGISTRYny registry | $138,000 | +16.0% | 4,506 | +0.1% | 0.05% | +6.7% |
CSX | Buy | CSX CORP COM | $138,000 | +14.0% | 1,786 | +0.3% | 0.05% | +6.7% |
VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $137,000 | +3.0% | 1,061 | +0.7% | 0.05% | -4.0% |
SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $134,000 | +4.7% | 2,201 | 0.0% | 0.05% | -2.1% | |
SNSR | Sell | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $130,000 | +0.8% | 4,987 | -7.1% | 0.05% | -4.2% |
TYL | TYLER TECHNOLOGIES INC COM | $130,000 | 0.0% | 373 | 0.0% | 0.05% | -6.1% | |
VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $128,000 | +9.4% | 787 | +0.5% | 0.04% | +2.3% |
AZPN | ASPEN TECHNOLOGY INC COM | $129,000 | +21.7% | 1,024 | 0.0% | 0.04% | +12.5% | |
FDS | FACTSET RESH SYS INC COM | $125,000 | 0.0% | 375 | 0.0% | 0.04% | -6.4% | |
FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $124,000 | +2.5% | 16,039 | +1.2% | 0.04% | -2.2% |
ADI | Buy | ANALOG DEVICES INC COM | $126,000 | -2.3% | 1,080 | +0.5% | 0.04% | -8.3% |
VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $125,000 | +5.0% | 616 | +0.3% | 0.04% | -2.2% |
KWEB | New | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $123,000 | – | 1,810 | +100.0% | 0.04% | – |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $122,000 | +0.8% | 485 | 0.0% | 0.04% | -4.4% | |
POWI | Buy | POWER INTEGRATIONS INC COM | $122,000 | -4.7% | 2,212 | +100.0% | 0.04% | -10.4% |
IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $119,000 | -8.5% | 601 | -25.5% | 0.04% | -14.3% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $119,000 | +13.3% | 1,557 | +0.8% | 0.04% | +7.7% |
IUSG | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $121,000 | +10.0% | 1,520 | 0.0% | 0.04% | +2.4% | |
USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $116,000 | +13.7% | 2,654 | +15.9% | 0.04% | +7.9% |
MAIN | Buy | MAIN STR CAP CORP COM | $117,000 | -3.3% | 3,959 | +1.3% | 0.04% | -8.9% |
MPA | BLACKROCK MUNIYIELD PA QLTY FD COM | $118,000 | +2.6% | 8,500 | 0.0% | 0.04% | -4.7% | |
EXPO | EXPONENT INC COM | $113,000 | -11.0% | 1,576 | 0.0% | 0.04% | -16.7% | |
FFIN | FIRST FINL BANKSHARES COM | $113,000 | -0.9% | 4,056 | 0.0% | 0.04% | -7.0% | |
MBB | Buy | ISHARES MBS ETFmbs etf | $114,000 | +7.5% | 1,034 | +7.4% | 0.04% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $115,000 | -16.7% | 1,053 | -21.5% | 0.04% | -23.1% |
TD | Buy | TORONTO DOMINION BK ONT COM NEW | $113,000 | +17.7% | 2,459 | +11.8% | 0.04% | +11.1% |
NVO | Buy | NOVO-NORDISK A S ADRadr | $111,000 | +5.7% | 1,609 | +0.4% | 0.04% | 0.0% |
LLY | Buy | LILLY ELI & CO COM | $111,000 | -9.0% | 749 | +0.3% | 0.04% | -15.2% |
SMIN | Buy | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $109,000 | +22.5% | 3,046 | +0.5% | 0.04% | +15.2% |
MCD | MCDONALDS CORP COM | $109,000 | +18.5% | 500 | 0.0% | 0.04% | +8.6% | |
FOXF | FOX FACTORY HLDG CORP COM | $107,000 | -9.3% | 1,452 | 0.0% | 0.04% | -13.6% | |
MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $106,000 | -7.8% | 10,208 | +15.0% | 0.04% | -14.0% |
CHE | CHEMED CORP NEW COM | $105,000 | +5.0% | 219 | 0.0% | 0.04% | -2.6% | |
GE | Sell | GENERAL ELECTRIC CO COM | $102,000 | -32.9% | 16,433 | -27.4% | 0.04% | -36.8% |
BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $103,000 | +28.8% | 682 | 0.0% | 0.04% | +20.0% | |
IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFu.s. cnsm gd etf | $102,000 | +17.2% | 688 | +0.1% | 0.04% | +9.1% |
IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $101,000 | 0.0% | 3,729 | +0.3% | 0.04% | -7.9% |
VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $101,000 | +17.4% | 434 | +1.6% | 0.04% | +9.4% |
ICSH | New | ISHARES LIQUIDITY INCOME ETFultr sh trm bd | $100,000 | – | 1,980 | +100.0% | 0.04% | – |
ETN | Buy | EATON CORP PLC SHS | $96,000 | +18.5% | 944 | +0.6% | 0.03% | +13.3% |
TFC | Buy | TRUIST FINL CORP COM | $98,000 | +5.4% | 2,591 | +0.7% | 0.03% | -2.9% |
SRC | SPIRIT RLTY CAP INC NEW COM NEW | $97,000 | -4.0% | 2,888 | 0.0% | 0.03% | -10.5% | |
ARNA | ARENA PHARMACEUTICALS INC COM NEW | $93,000 | +19.2% | 1,250 | 0.0% | 0.03% | +13.8% | |
AFL | AFLAC INC COM | $94,000 | +2.2% | 2,600 | 0.0% | 0.03% | -5.7% | |
VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $93,000 | +29.2% | 1,593 | +24.1% | 0.03% | +22.2% |
VPV | INVESCO PA VALUE MUN INC TR COM | $94,000 | +3.3% | 7,677 | 0.0% | 0.03% | -2.9% | |
AMAT | Buy | APPLIED MATLS INC COM | $93,000 | 0.0% | 1,579 | +0.4% | 0.03% | -5.7% |
NOC | NORTHROP GRUMMAN CORP COM | $91,000 | +2.2% | 290 | 0.0% | 0.03% | -3.0% | |
NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $92,000 | +7.0% | 1,034 | 0.0% | 0.03% | 0.0% | |
PRU | Buy | PRUDENTIAL FINL INC COM | $90,000 | +9.8% | 1,424 | +1.3% | 0.03% | +3.2% |
TSCO | TRACTOR SUPPLY CO COM | $91,000 | +8.3% | 639 | 0.0% | 0.03% | 0.0% | |
IWL | Buy | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $89,000 | +8.5% | 1,105 | +0.4% | 0.03% | 0.0% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $87,000 | +2.4% | 1,524 | -4.7% | 0.03% | -3.1% |
EVT | Sell | EATON VANCE TAX ADVT DIV INCM COM | $85,000 | -15.0% | 4,338 | -16.1% | 0.03% | -21.1% |
CMI | Buy | CUMMINS INC COM | $86,000 | +36.5% | 409 | +10.8% | 0.03% | +25.0% |
AAON | AAON INC COM PAR $0.004 | $85,000 | +14.9% | 1,423 | 0.0% | 0.03% | +7.1% | |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $84,000 | +6.3% | 786 | +0.5% | 0.03% | -3.3% |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $82,000 | +1.2% | 1,517 | +1.3% | 0.03% | -3.3% |
ICLR | ICON PLC SHS | $83,000 | +13.7% | 438 | 0.0% | 0.03% | +7.4% | |
ROP | ROPER TECHNOLOGIES INC COM | $84,000 | +1.2% | 214 | 0.0% | 0.03% | -6.5% | |
AAL | AMERICAN AIRLS GROUP INC COM | $82,000 | -4.7% | 6,750 | 0.0% | 0.03% | -9.4% | |
CYBR | CYBERARK SOFTWARE LTD SHS | $83,000 | 0.0% | 809 | 0.0% | 0.03% | -6.5% | |
WMT | WALMART INC COM | $82,000 | +17.1% | 590 | 0.0% | 0.03% | +11.5% | |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $82,000 | +3.8% | 1,019 | +0.6% | 0.03% | -3.3% |
ATR | APTARGROUP INC COM | $82,000 | +1.2% | 729 | 0.0% | 0.03% | -3.3% | |
HAE | HAEMONETICS CORP COM | $79,000 | -2.5% | 912 | 0.0% | 0.03% | -6.7% | |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $80,000 | +9.6% | 470 | +0.4% | 0.03% | +3.7% |
FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $77,000 | +8.5% | 1,962 | +0.3% | 0.03% | 0.0% |
NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $76,000 | -1.3% | 885 | 0.0% | 0.03% | -6.9% | |
BKT | BLACKROCK INCOME TR INC COM | $78,000 | -1.3% | 12,789 | 0.0% | 0.03% | -10.0% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $76,000 | -8.4% | 14,188 | +0.2% | 0.03% | -12.9% |
WMB | Sell | WILLIAMS COS INC COM | $77,000 | -29.4% | 3,933 | -32.4% | 0.03% | -34.1% |
LAD | LITHIA MTRS INC CL Acl a | $74,000 | +48.0% | 325 | 0.0% | 0.03% | +36.8% | |
QTUM | Buy | DEFIANCE QUANTUM ETFdefiance quant | $74,000 | +8.8% | 2,267 | +2.3% | 0.03% | 0.0% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $73,000 | +2.8% | 5,441 | +0.8% | 0.03% | -3.7% |
EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $74,000 | +155.2% | 675 | +151.9% | 0.03% | +136.4% |
JPM | Buy | JPMORGAN CHASE & CO COM | $73,000 | +2.8% | 767 | +0.8% | 0.03% | -3.7% |
CDK | CDK GLOBAL INC COM | $73,000 | +5.8% | 1,690 | 0.0% | 0.03% | 0.0% | |
LMT | Sell | LOCKHEED MARTIN CORP COM | $73,000 | -1.4% | 193 | -6.8% | 0.03% | -7.1% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $72,000 | -34.5% | 823 | -38.8% | 0.02% | -39.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $72,000 | +4.3% | 594 | +1.2% | 0.02% | -3.8% |
ISRG | INTUITIVE SURGICAL INC COM NEW | $70,000 | +22.8% | 100 | 0.0% | 0.02% | +19.0% | |
QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $71,000 | +6.0% | 1,260 | 0.0% | 0.02% | 0.0% | |
DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $71,000 | -10.1% | 1,448 | -16.9% | 0.02% | -16.7% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $71,000 | +9.2% | 2,559 | +8.8% | 0.02% | +4.2% |
MXIM | MAXIM INTEGRATED PRODS INC COM | $69,000 | +13.1% | 1,030 | 0.0% | 0.02% | +4.3% | |
EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $67,000 | +6.3% | 1,975 | +0.4% | 0.02% | 0.0% |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $68,000 | 0.0% | 1,264 | +0.5% | 0.02% | -7.7% |
WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $68,000 | -17.1% | 8,549 | +3.0% | 0.02% | -22.6% |
SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $67,000 | +28.8% | 390 | +13.0% | 0.02% | +20.0% |
WSO | WATSCO INC COM | $69,000 | +30.2% | 298 | 0.0% | 0.02% | +20.0% | |
VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $69,000 | +13.1% | 481 | +0.4% | 0.02% | +4.3% |
VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $68,000 | +7.9% | 668 | +0.1% | 0.02% | 0.0% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $66,000 | +3.1% | 2,129 | +0.5% | 0.02% | -4.2% |
REET | Sell | ISHARES GLOBAL REIT ETFglobal reit etf | $66,000 | -5.7% | 3,176 | -4.0% | 0.02% | -11.5% |
WM | Buy | WASTE MGMT INC DEL COM | $65,000 | +8.3% | 578 | +0.5% | 0.02% | 0.0% |
RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $65,000 | +14.0% | 385 | 0.0% | 0.02% | +9.5% | |
BP | Buy | BP PLC SPONSORED ADRsponsored adr | $65,000 | +132.1% | 3,746 | +204.6% | 0.02% | +109.1% |
AVGO | Buy | BROADCOM INC COM | $65,000 | +18.2% | 180 | +1.1% | 0.02% | +9.5% |
ES | Buy | EVERSOURCE ENERGY COM | $65,000 | -1.5% | 788 | +0.6% | 0.02% | -8.0% |
CAG | Sell | CONAGRA BRANDS INC COM | $62,000 | -11.4% | 1,742 | -12.4% | 0.02% | -15.4% |
EW | EDWARDS LIFESCIENCES CORP COM | $64,000 | +14.3% | 813 | 0.0% | 0.02% | +4.8% | |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $64,000 | +1.6% | 1,152 | +0.5% | 0.02% | -8.3% |
SXT | SENSIENT TECHNOLOGIES CORP COM | $64,000 | +12.3% | 1,112 | 0.0% | 0.02% | +4.8% | |
CRM | SALESFORCE COM INC COM | $62,000 | +31.9% | 247 | 0.0% | 0.02% | +22.2% | |
XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $64,000 | +1.6% | 1,536 | +0.5% | 0.02% | -8.3% |
DG | DOLLAR GEN CORP NEW COM | $63,000 | +8.6% | 304 | 0.0% | 0.02% | 0.0% | |
PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $63,000 | – | 1,023 | +100.0% | 0.02% | – |
ROG | ROGERS CORP COM | $64,000 | -19.0% | 657 | 0.0% | 0.02% | -26.7% | |
ROLL | RBC BEARINGS INC COM | $59,000 | -6.3% | 491 | 0.0% | 0.02% | -12.5% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $59,000 | +37.2% | 122 | +22.0% | 0.02% | +31.2% |
FIDU | Buy | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $60,000 | +13.2% | 1,508 | +0.4% | 0.02% | +5.0% |
IOO | ISHARES GLOBAL 100 ETFglobal 100 etf | $61,000 | +7.0% | 1,084 | 0.0% | 0.02% | 0.0% | |
ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $60,000 | -16.7% | 11,165 | +8.7% | 0.02% | -22.2% |
FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $60,000 | – | 2,115 | +8360.0% | 0.02% | – |
LANC | LANCASTER COLONY CORP COM | $60,000 | +15.4% | 337 | 0.0% | 0.02% | +5.0% | |
LFUS | LITTELFUSE INC COM | $59,000 | +9.3% | 336 | 0.0% | 0.02% | +5.0% | |
STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $59,000 | +3.5% | 312 | +0.3% | 0.02% | 0.0% |
SRE | SEMPRA ENERGY COM | $59,000 | -1.7% | 500 | 0.0% | 0.02% | -8.7% | |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $60,000 | -49.6% | 1,161 | -51.6% | 0.02% | -53.3% |
BBH | VANECK VECTORS BIOTECH ETFbiotech etf | $58,000 | -1.7% | 359 | 0.0% | 0.02% | -9.1% | |
CFR | CULLEN FROST BANKERS INC COM | $58,000 | -10.8% | 920 | 0.0% | 0.02% | -16.7% | |
BOH | BANK HAWAII CORP COM | $57,000 | -14.9% | 1,130 | 0.0% | 0.02% | -20.0% | |
OUSA | Sell | OSHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $56,000 | -3.4% | 1,552 | -11.4% | 0.02% | -9.1% |
ETW | Buy | EATON VANCE TXMGD GL BUYWR OPP COM | $56,000 | +1.8% | 6,593 | +2.5% | 0.02% | -4.8% |
FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $56,000 | -15.2% | 775 | +1.3% | 0.02% | -20.0% |
VTR | Buy | VENTAS INC COM | $56,000 | +19.1% | 1,342 | +9.1% | 0.02% | +11.1% |
MAS | Buy | MASCO CORP COM | $54,000 | +10.2% | 989 | +0.2% | 0.02% | +5.6% |
CBU | COMMUNITY BK SYS INC COM | $53,000 | 0.0% | 979 | 0.0% | 0.02% | -5.0% | |
GATX | GATX CORP COM | $54,000 | +10.2% | 855 | 0.0% | 0.02% | +5.6% | |
NEOG | NEOGEN CORP COM | $54,000 | +1.9% | 700 | 0.0% | 0.02% | -5.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $54,000 | +1.9% | 271 | +0.4% | 0.02% | -5.0% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $53,000 | +3.9% | 971 | +0.7% | 0.02% | 0.0% |
ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $54,000 | – | 541 | +100.0% | 0.02% | – |
BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $54,000 | +1.9% | 3,984 | +0.2% | 0.02% | -5.0% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS | $51,000 | +45.7% | 1,261 | +19.8% | 0.02% | +38.5% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $50,000 | 0.0% | 986 | +0.5% | 0.02% | -5.3% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $51,000 | 0.0% | 3,498 | +0.8% | 0.02% | -5.3% |
BCPC | BALCHEM CORP COM | $51,000 | +6.2% | 531 | 0.0% | 0.02% | 0.0% | |
F | Buy | FORD MTR CO DEL COM | $51,000 | +27.5% | 7,697 | +14.9% | 0.02% | +20.0% |
IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $52,000 | +10.6% | 357 | +6.9% | 0.02% | 0.0% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $50,000 | +8.7% | 294 | +0.3% | 0.02% | +5.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $51,000 | -12.1% | 1,433 | +0.1% | 0.02% | -18.2% |
EFX | EQUIFAX INC COM | $48,000 | -9.4% | 311 | 0.0% | 0.02% | -15.0% | |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $47,000 | +9.3% | 1,210 | +0.4% | 0.02% | +6.2% |
IP | Buy | INTERNATIONAL PAPER CO COM | $48,000 | +20.0% | 1,188 | +1.4% | 0.02% | +13.3% |
MTB | M & T BK CORP COM | $47,000 | -9.6% | 518 | 0.0% | 0.02% | -15.0% | |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $49,000 | -23.4% | 1,207 | -27.6% | 0.02% | -29.2% |
IXC | Buy | ISHARES GLOBAL ENERGY ETFglobal energ etf | $48,000 | 0.0% | 2,948 | +18.5% | 0.02% | -5.6% |
SPFF | New | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $48,000 | – | 4,336 | +100.0% | 0.02% | – |
MMC | MARSH & MCLENNAN COS INC COM | $46,000 | +7.0% | 406 | 0.0% | 0.02% | 0.0% | |
UNF | UNIFIRST CORP MASS COM | $45,000 | +9.8% | 241 | 0.0% | 0.02% | +6.7% | |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $46,000 | -19.3% | 1,274 | -23.6% | 0.02% | -23.8% |
NERD | New | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFroundhill bitk | $45,000 | – | 1,843 | +100.0% | 0.02% | – |
NVG | NUVEEN AMT FREE MUN CR INC FD COM | $46,000 | +2.2% | 2,973 | 0.0% | 0.02% | -5.9% | |
IEV | Sell | ISHARES EUROPE ETFeurope etf | $46,000 | -30.3% | 1,100 | -33.1% | 0.02% | -36.0% |
LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $45,000 | +9.8% | 5,444 | +1.3% | 0.02% | +6.7% |
MGA | Buy | MAGNA INTL INC COM | $43,000 | +4.9% | 954 | +0.4% | 0.02% | 0.0% |
CVBF | CVB FINL CORP COM | $44,000 | -8.3% | 2,697 | 0.0% | 0.02% | -16.7% | |
MOO | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $44,000 | +12.8% | 656 | 0.0% | 0.02% | 0.0% | |
UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $42,000 | -36.4% | 688 | -42.9% | 0.02% | -40.0% |
BDX | BECTON DICKINSON & CO COM | $42,000 | -4.5% | 182 | 0.0% | 0.02% | -11.8% | |
IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec 29 | $43,000 | +2.4% | 1,609 | +0.2% | 0.02% | -6.2% |
MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $42,000 | +4100.0% | 568 | +1793.3% | 0.02% | – |
C | Sell | CITIGROUP INC COM NEW | $44,000 | -61.7% | 1,037 | -54.9% | 0.02% | -65.1% |
WU | WESTERN UN CO COM | $42,000 | -2.3% | 2,000 | 0.0% | 0.02% | -6.2% | |
TNA | Sell | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $43,000 | -65.3% | 1,425 | -69.5% | 0.02% | -68.1% |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $43,000 | +19.4% | 906 | +1.0% | 0.02% | +7.1% |
RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $42,000 | +5.0% | 863 | +0.7% | 0.02% | 0.0% |
IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $41,000 | +13.9% | 137 | 0.0% | 0.01% | 0.0% | |
FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESdly fin bull new | $40,000 | – | 1,201 | +100.0% | 0.01% | – |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $41,000 | +2.5% | 465 | +0.4% | 0.01% | -6.7% |
SAP | SAP SE SPON ADRspon adr | $41,000 | +10.8% | 264 | 0.0% | 0.01% | 0.0% | |
HERO | New | GLOBAL X VIDEO GAMES & ESPORTS ETFvdeo gam esprt | $41,000 | – | 1,523 | +100.0% | 0.01% | – |
SO | SOUTHERN CO COM | $41,000 | +2.5% | 768 | 0.0% | 0.01% | -6.7% | |
UBER | UBER TECHNOLOGIES INC COM | $36,000 | +20.0% | 1,000 | 0.0% | 0.01% | +18.2% | |
REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $38,000 | +72.7% | 638 | +79.7% | 0.01% | +62.5% |
HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED DI COM | $37,000 | -22.9% | 1,942 | -21.7% | 0.01% | -27.8% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $38,000 | +245.5% | 117 | +216.2% | 0.01% | +225.0% |
NEU | NEWMARKET CORP COM | $36,000 | -14.3% | 108 | 0.0% | 0.01% | -18.8% | |
RPG | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $36,000 | +9.1% | 255 | 0.0% | 0.01% | +8.3% | |
ESGD | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $38,000 | +2.7% | 612 | 0.0% | 0.01% | -7.1% | |
GILD | Buy | GILEAD SCIENCES INC COM | $36,000 | -16.3% | 573 | +1.1% | 0.01% | -18.8% |
NFLX | Sell | NETFLIX INC COM | $37,000 | -22.9% | 75 | -25.0% | 0.01% | -27.8% |
BAX | BAXTER INTL INC COM | $36,000 | -7.7% | 450 | 0.0% | 0.01% | -13.3% | |
RACE | FERRARI N V COM | $37,000 | +5.7% | 206 | 0.0% | 0.01% | 0.0% | |
WFC | WELLS FARGO CO NEW COM | $33,000 | -5.7% | 1,419 | 0.0% | 0.01% | -7.7% | |
BUI | Buy | BLACKROCK UTILITIES INFRSTRCTR COM | $34,000 | +3.0% | 1,590 | +1.7% | 0.01% | 0.0% |
TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $33,000 | +6.5% | 768 | +0.5% | 0.01% | 0.0% |
BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $34,000 | 0.0% | 2,329 | +0.8% | 0.01% | -7.7% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $34,000 | +6.2% | 2,801 | +1.3% | 0.01% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD COM | $34,000 | -12.8% | 2,239 | +0.5% | 0.01% | -20.0% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $33,000 | +6.5% | 424 | +0.7% | 0.01% | 0.0% |
QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $34,000 | +3.0% | 1,111 | 0.0% | 0.01% | 0.0% | |
DE | DEERE & CO COM | $33,000 | +43.5% | 152 | 0.0% | 0.01% | +33.3% | |
BLK | BLACKROCK INC COM | $33,000 | +3.1% | 59 | 0.0% | 0.01% | 0.0% | |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $35,000 | 0.0% | 424 | +0.5% | 0.01% | -7.7% |
APO | Sell | APOLLO GLOBAL MGMT INC COM CL A | $31,000 | -40.4% | 706 | -32.9% | 0.01% | -45.0% |
TECL | Sell | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $30,000 | -94.3% | 100 | -95.6% | 0.01% | -94.4% |
CVS | Buy | CVS HEALTH CORP COM | $31,000 | +34.8% | 541 | +47.0% | 0.01% | +22.2% |
NVDA | NVIDIA CORPORATION COM | $32,000 | +39.1% | 60 | 0.0% | 0.01% | +22.2% | |
HLNE | Buy | HAMILTON LANE INC CL Acl a | $32,000 | -5.9% | 507 | +0.6% | 0.01% | -15.4% |
MWA | Buy | MUELLER WTR PRODS INC COM SER A | $30,000 | +15.4% | 2,936 | +0.4% | 0.01% | +10.0% |
OLP | Buy | ONE LIBERTY PPTYS INC COM | $31,000 | -6.1% | 1,940 | +2.6% | 0.01% | -8.3% |
ACWI | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $30,000 | +7.1% | 380 | 0.0% | 0.01% | 0.0% | |
SMG | Buy | SCOTTS MIRACLE GRO CO CL Acl a | $32,000 | +18.5% | 213 | +3.4% | 0.01% | +10.0% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $30,000 | -43.4% | 359 | -45.4% | 0.01% | -45.0% |
UHS | UNIVERSAL HLTH SVCS INC CL Bcl b | $32,000 | +14.3% | 303 | 0.0% | 0.01% | 0.0% | |
SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $30,000 | -36.2% | 580 | -36.3% | 0.01% | -38.9% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $30,000 | +7.1% | 6,066 | +2.4% | 0.01% | 0.0% |
SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $31,000 | +6.9% | 397 | +0.3% | 0.01% | 0.0% |
MET | METLIFE INC COM | $29,000 | +3.6% | 805 | 0.0% | 0.01% | -9.1% | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | $29,000 | +3.6% | 78 | 0.0% | 0.01% | -9.1% | |
LEN | Buy | LENNAR CORP CL Acl a | $29,000 | +38.1% | 360 | +0.3% | 0.01% | +25.0% |
IBBJ | New | DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETFdfianc nq jr bt | $28,000 | – | 1,108 | +100.0% | 0.01% | – |
JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COM | $28,000 | 0.0% | 3,291 | +0.1% | 0.01% | -9.1% |
IID | Buy | VOYA INTL HIGH DIV EQTY INM FD COM | $28,000 | +12.0% | 6,426 | +2.1% | 0.01% | +11.1% |
TXN | TEXAS INSTRS INC COM | $25,000 | +13.6% | 181 | 0.0% | 0.01% | +12.5% | |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $26,000 | -7.1% | 701 | +0.7% | 0.01% | -18.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $25,000 | +47.1% | 320 | +3.6% | 0.01% | +50.0% |
ETY | Buy | EATON VANCE TAX-MANAGED DIVERS COM | $25,000 | +4.2% | 2,335 | +2.3% | 0.01% | 0.0% |
IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $26,000 | – | 84 | +100.0% | 0.01% | – |
COP | Buy | CONOCOPHILLIPS COM | $26,000 | -21.2% | 820 | +0.6% | 0.01% | -25.0% |
CURE | Sell | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $25,000 | -78.1% | 401 | -80.6% | 0.01% | -79.1% |
GBX | Sell | GREENBRIER COS INC COM | $26,000 | -21.2% | 903 | -39.8% | 0.01% | -25.0% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $23,000 | +4.5% | 1,622 | +0.8% | 0.01% | 0.0% |
IONS | IONIS PHARMACEUTICALS INC COM | $23,000 | -23.3% | 500 | 0.0% | 0.01% | -27.3% | |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $22,000 | +10.0% | 144 | +0.7% | 0.01% | 0.0% |
INO | Buy | INOVIO PHARMACEUTICALS INC COM NEW | $23,000 | +21.1% | 2,000 | +100.0% | 0.01% | +14.3% |
NWE | Buy | NORTHWESTERN CORP COM NEW | $24,000 | -11.1% | 504 | +1.2% | 0.01% | -20.0% |
INDA | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $22,000 | +15.8% | 672 | 0.0% | 0.01% | +14.3% | |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $24,000 | +9.1% | 355 | +0.3% | 0.01% | 0.0% |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $24,000 | +4.3% | 309 | 0.0% | 0.01% | -11.1% | |
CYH | COMMUNITY HEALTH SYS INC NEW COM | $22,000 | +37.5% | 5,400 | 0.0% | 0.01% | +33.3% | |
MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $24,000 | +4.3% | 1,760 | +0.8% | 0.01% | -11.1% |
DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDus midcap divid | $24,000 | 0.0% | 859 | +0.5% | 0.01% | -11.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $24,000 | 0.0% | 301 | +0.7% | 0.01% | -11.1% |
TWTR | TWITTER INC COM | $22,000 | +46.7% | 500 | 0.0% | 0.01% | +33.3% | |
CCON | New | DIREXION CONNECTED CONSUMER ETFconnected consum | $20,000 | – | 400 | +100.0% | 0.01% | – |
CE | New | CELANESE CORP DEL COM | $21,000 | – | 201 | +100.0% | 0.01% | – |
AMSWA | Buy | AMERICAN SOFTWARE INC CL Acl a | $19,000 | -13.6% | 1,423 | +0.4% | 0.01% | -12.5% |
SLV | ISHARES SILVER TRUSTishares | $21,000 | +31.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
SYF | Buy | SYNCHRONY FINANCIAL COM | $20,000 | +17.6% | 796 | +0.8% | 0.01% | +16.7% |
FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $20,000 | +11.1% | 513 | +0.4% | 0.01% | 0.0% |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $21,000 | +10.5% | 148 | 0.0% | 0.01% | 0.0% | |
HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & I COM | $21,000 | -16.0% | 1,998 | -11.0% | 0.01% | -22.2% |
WELL | Buy | WELLTOWER INC COM | $21,000 | +5.0% | 381 | +1.1% | 0.01% | -12.5% |
TOL | Buy | TOLL BROTHERS INC COM | $20,000 | +53.8% | 416 | +0.5% | 0.01% | +40.0% |
BGR | Buy | BLACKROCK ENERGY & RES TR COM | $19,000 | -13.6% | 3,252 | +1.3% | 0.01% | -12.5% |
ORCL | Buy | ORACLE CORP COM | $19,000 | +18.8% | 332 | +8.5% | 0.01% | +16.7% |
NEM | Buy | NEWMONT CORP COM | $19,000 | +216.7% | 300 | +200.0% | 0.01% | +250.0% |
PFN | Sell | PIMCO INCOME STRATEGY FD II COM | $19,000 | -58.7% | 2,173 | -59.1% | 0.01% | -58.8% |
CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COM | $19,000 | – | 1,755 | +100.0% | 0.01% | – |
IYJ | ISHARES U.S. INDUSTRIALS ETFus industrials | $19,000 | +11.8% | 114 | 0.0% | 0.01% | +16.7% | |
ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDstox esg index | $21,000 | +10.5% | 265 | 0.0% | 0.01% | 0.0% | |
ATO | ATMOS ENERGY CORP COM | $19,000 | -5.0% | 199 | 0.0% | 0.01% | -12.5% | |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $21,000 | 0.0% | 2,148 | +3.5% | 0.01% | -12.5% |
VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $17,000 | +6.2% | 326 | +0.6% | 0.01% | 0.0% |
FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $18,000 | -25.0% | 2,358 | -6.8% | 0.01% | -33.3% |
VAW | Buy | VANGUARD MATERIALS INDEX FUNDmaterials etf | $17,000 | +13.3% | 130 | +0.8% | 0.01% | 0.0% |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $17,000 | +6.2% | 137 | +0.7% | 0.01% | 0.0% |
VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $16,000 | -15.8% | 404 | +1.3% | 0.01% | -14.3% |
AMD | ADVANCED MICRO DEVICES INC COM | $18,000 | +63.6% | 225 | 0.0% | 0.01% | +50.0% | |
DHR | Buy | DANAHER CORPORATION COM | $18,000 | +80.0% | 86 | +50.9% | 0.01% | +50.0% |
PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con | $16,000 | +23.1% | 463 | 0.0% | 0.01% | +20.0% | |
PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFpharmaceutical | $16,000 | 0.0% | 262 | +0.4% | 0.01% | 0.0% |
KWR | Buy | QUAKER CHEM CORP COM | $18,000 | 0.0% | 103 | +1.0% | 0.01% | -14.3% |
MDC | Buy | M D C HLDGS INC COM | $18,000 | +38.5% | 386 | +0.5% | 0.01% | +20.0% |
HAL | Buy | HALLIBURTON CO COM | $18,000 | -5.3% | 1,563 | +0.3% | 0.01% | -14.3% |
RQI | Sell | COHEN & STEERS QUALITY INCOME COM | $18,000 | -65.4% | 1,659 | -65.0% | 0.01% | -70.0% |
BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $17,000 | 0.0% | 2,449 | 0.0% | 0.01% | 0.0% | |
NKE | NIKE INC CL Bcl b | $17,000 | +30.8% | 141 | 0.0% | 0.01% | +20.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $17,000 | +240.0% | 39 | +178.6% | 0.01% | +200.0% |
TGT | TARGET CORP COM | $16,000 | +33.3% | 107 | 0.0% | 0.01% | +20.0% | |
JPT | Buy | NUVEEN PFD & INCOME 2022 TERM COM | $16,000 | 0.0% | 739 | +1.1% | 0.01% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $16,000 | +220.0% | 24 | +166.7% | 0.01% | +200.0% |
CAH | Buy | CARDINAL HEALTH INC COM | $16,000 | +166.7% | 342 | +180.3% | 0.01% | +200.0% |
PSX | Sell | PHILLIPS 66 COM | $16,000 | -54.3% | 311 | -39.0% | 0.01% | -53.8% |
SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $17,000 | -62.2% | 232 | -61.3% | 0.01% | -64.7% |
FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $16,000 | +6.7% | 433 | +0.7% | 0.01% | 0.0% |
EVRG | EVERGY INC COM | $16,000 | -20.0% | 328 | 0.0% | 0.01% | -25.0% | |
TRN | Sell | TRINITY INDS INC COM | $14,000 | -62.2% | 734 | -59.7% | 0.01% | -64.3% |
TWLO | TWILIO INC CL Acl a | $14,000 | +7.7% | 60 | 0.0% | 0.01% | 0.0% | |
WEN | Buy | WENDYS CO COM | $14,000 | 0.0% | 661 | +0.3% | 0.01% | 0.0% |
LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFl vol h div etf | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $13,000 | -31.6% | 412 | -32.5% | 0.01% | -28.6% |
KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFbosera msci ch | $13,000 | – | 340 | +100.0% | 0.01% | – |
MYJ | Buy | BLACKROCK MUNIYIELD N J FD INC COM | $14,000 | +7.7% | 1,035 | +0.9% | 0.01% | 0.0% |
EXC | EXELON CORP COM | $15,000 | -6.2% | 434 | 0.0% | 0.01% | -16.7% | |
IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $15,000 | +7.1% | 69 | 0.0% | 0.01% | 0.0% | |
IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $13,000 | 0.0% | 502 | +0.2% | 0.01% | 0.0% |
ADM | New | ARCHER DANIELS MIDLAND CO COM | $13,000 | – | 295 | +100.0% | 0.01% | – |
VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $15,000 | +7.1% | 298 | 0.0% | 0.01% | 0.0% | |
SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $15,000 | +7.1% | 575 | 0.0% | 0.01% | 0.0% | |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $13,000 | +8.3% | 126 | 0.0% | 0.01% | 0.0% | |
PHM | Buy | PULTE GROUP INC COM | $14,000 | +40.0% | 315 | +0.3% | 0.01% | +25.0% |
EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFem mkt sm-cp etf | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +25.0% | |
FIV | Buy | FIRST TR SR FLOATING RATE 2022 COM SHS | $14,000 | 0.0% | 1,767 | +0.7% | 0.01% | 0.0% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $13,000 | +18.2% | 180 | +13.2% | 0.01% | +25.0% |
DLTR | DOLLAR TREE INC COM | $15,000 | 0.0% | 168 | 0.0% | 0.01% | -16.7% | |
FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $14,000 | 0.0% | 385 | +0.3% | 0.01% | 0.0% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $14,000 | +250.0% | 101 | +180.6% | 0.01% | +150.0% |
NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COM | $15,000 | +7.1% | 1,293 | +1.9% | 0.01% | 0.0% |
BIT | Sell | BLACKROCK MULTI-SECTOR INC TR COM | $15,000 | -65.1% | 953 | -68.6% | 0.01% | -68.8% |
VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas | $15,000 | 0.0% | 159 | +0.6% | 0.01% | -16.7% |
SNY | SANOFI SPONSORED ADRsponsored adr | $13,000 | -7.1% | 274 | 0.0% | 0.01% | 0.0% | |
TNDM | TANDEM DIABETES CARE INC COM NEW | $14,000 | +16.7% | 130 | 0.0% | 0.01% | 0.0% | |
TU | TELUS CORPORATION COM | $14,000 | +7.7% | 832 | 0.0% | 0.01% | 0.0% | |
HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTsh ben int | $13,000 | 0.0% | 715 | +1.9% | 0.01% | 0.0% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $13,000 | 0.0% | 995 | +0.8% | 0.01% | 0.0% |
MMM | 3M CO COM | $13,000 | +8.3% | 82 | 0.0% | 0.01% | 0.0% | |
SQ | SQUARE INC CL Acl a | $13,000 | +44.4% | 84 | 0.0% | 0.01% | +66.7% | |
BGT | Buy | BLACKROCK FLOATING RATE INCOME COM | $10,000 | 0.0% | 948 | +2.0% | 0.00% | 0.0% |
QLC | Buy | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $12,000 | +9.1% | 334 | +0.3% | 0.00% | 0.0% |
RWL | Buy | INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $11,000 | +10.0% | 216 | +0.9% | 0.00% | 0.0% |
ILF | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $12,000 | -7.7% | 601 | 0.0% | 0.00% | -20.0% | |
IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $12,000 | 0.0% | 502 | +1.2% | 0.00% | -20.0% |
JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +33.3% | |
DHI | D R HORTON INC COM | $12,000 | +50.0% | 165 | 0.0% | 0.00% | +33.3% | |
PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $11,000 | +10.0% | 235 | +1.7% | 0.00% | 0.0% |
LJPC | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $12,000 | -14.3% | 3,100 | 0.0% | 0.00% | -20.0% | |
EL | New | LAUDER ESTEE COS INC CL Acl a | $10,000 | – | 48 | +100.0% | 0.00% | – |
MGF | MFS GOVT MKTS INCOME TR SH BEN INTsh ben int | $10,000 | 0.0% | 2,310 | 0.0% | 0.00% | 0.0% | |
CHRS | Sell | COHERUS BIOSCIENCES INC COM | $12,000 | -33.3% | 700 | -30.0% | 0.00% | -42.9% |
MRNA | Sell | MODERNA INC COM | $10,000 | +11.1% | 150 | -3.2% | 0.00% | +33.3% |
NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $11,000 | 0.0% | 202 | +3.1% | 0.00% | 0.0% |
CHH | CHOICE HOTELS INTL INC COM | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $11,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
PH | New | PARKER-HANNIFIN CORP COM | $12,000 | – | 60 | +100.0% | 0.00% | – |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD COM SHS | $12,000 | +9.1% | 642 | +2.9% | 0.00% | 0.0% |
FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $10,000 | +11.1% | 872 | +2.1% | 0.00% | +33.3% |
R | New | RYDER SYS INC COM | $12,000 | – | 305 | +100.0% | 0.00% | – |
MUA | BLACKROCK MUNIASSETS FD INC COM | $10,000 | 0.0% | 766 | 0.0% | 0.00% | 0.0% | |
DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $10,000 | 0.0% | 308 | +1.0% | 0.00% | 0.0% |
BCE | Buy | BCE INC COM NEW | $10,000 | 0.0% | 247 | +1.2% | 0.00% | 0.0% |
BGS | B & G FOODS INC NEW COM | $11,000 | +22.2% | 400 | 0.0% | 0.00% | +33.3% | |
USB | Sell | US BANCORP DEL COM NEW | $10,000 | -44.4% | 288 | -43.2% | 0.00% | -42.9% |
UN | UNILEVER N V N Y SHS NEW | $10,000 | +11.1% | 181 | 0.0% | 0.00% | +33.3% | |
VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
AMP | New | AMERIPRISE FINL INC COM | $10,000 | – | 67 | +100.0% | 0.00% | – |
AXP | Buy | AMERICAN EXPRESS CO COM | $10,000 | +11.1% | 100 | +1.0% | 0.00% | +33.3% |
ZTS | ZOETIS INC CL Acl a | $10,000 | +11.1% | 66 | 0.0% | 0.00% | +33.3% | |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $10,000 | – | 45 | +100.0% | 0.00% | – |
VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $8,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $9,000 | -35.7% | 1,225 | -30.3% | 0.00% | -40.0% |
NI | Buy | NISOURCE INC COM | $9,000 | -10.0% | 443 | +0.9% | 0.00% | -25.0% |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
SLM | Buy | SLM CORP COM | $8,000 | +14.3% | 1,024 | +0.4% | 0.00% | 0.0% |
DGX | QUEST DIAGNOSTICS INC COM | $9,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
PEO | ADAM NAT RES FD INC COM | $9,000 | -10.0% | 977 | 0.0% | 0.00% | -25.0% | |
IIM | Buy | INVESCO CALIF MUN INCOME TR COM | $8,000 | +14.3% | 554 | +1.1% | 0.00% | 0.0% |
EMR | EMERSON ELEC CO COM | $8,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
OEF | Buy | ISHARES S&P 100 ETFs&p 100 etf | $8,000 | +14.3% | 54 | +1.9% | 0.00% | 0.0% |
MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $8,000 | 0.0% | 610 | +0.8% | 0.00% | 0.0% |
XWEB | SPDR S&P INTERNET ETFs&p internet etf | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS COM NEW | $9,000 | +12.5% | 52 | 0.0% | 0.00% | 0.0% | |
RCI | ROGERS COMMUNICATIONS INC CL Bcl b | $9,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci | $8,000 | 0.0% | 330 | +0.3% | 0.00% | 0.0% |
MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $8,000 | -50.0% | 1,567 | -47.4% | 0.00% | -50.0% |
EXPE | EXPEDIA GROUP INC COM NEW | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFs&p mdcp 400 div | $8,000 | 0.0% | 159 | +0.6% | 0.00% | 0.0% |
WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $9,000 | -10.0% | 493 | +1.4% | 0.00% | -25.0% |
SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFmsci usa smcp mn | $8,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
ALB | ALBEMARLE CORP COM | $9,000 | +12.5% | 108 | 0.0% | 0.00% | 0.0% | |
CIB | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HE | HAWAIIAN ELEC INDUSTRIES COM | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
AES | AES CORP COM | $6,000 | +50.0% | 335 | 0.0% | 0.00% | 0.0% | |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $6,000 | 0.0% | 249 | +0.8% | 0.00% | 0.0% |
FCX | FREEPORT-MCMORAN INC CL Bcl b | $6,000 | +50.0% | 413 | 0.0% | 0.00% | 0.0% | |
HUBB | HUBBELL INC COM | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $7,000 | 0.0% | 228 | +5.6% | 0.00% | -33.3% |
GPN | GLOBAL PMTS INC COM | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO COM | $6,000 | +20.0% | 206 | 0.0% | 0.00% | 0.0% | |
DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $6,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
AMN | AMN HEALTHCARE SVCS INC COM | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC COM | $5,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC COM | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
HUN | Buy | HUNTSMAN CORP COM | $6,000 | +50.0% | 279 | +0.7% | 0.00% | 0.0% |
TXRH | TEXAS ROADHOUSE INC COM | $6,000 | +20.0% | 104 | 0.0% | 0.00% | 0.0% | |
DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP COM | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE COM | $7,000 | 0.0% | 350 | +2.0% | 0.00% | -33.3% |
QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $6,000 | 0.0% | 153 | +0.7% | 0.00% | 0.0% |
MA | Sell | MASTERCARD INCORPORATED CL Acl a | $7,000 | -75.0% | 23 | -75.3% | 0.00% | -81.8% |
MFC | Buy | MANULIFE FINL CORP COM | $7,000 | 0.0% | 552 | +1.3% | 0.00% | -33.3% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $5,000 | -28.6% | 235 | +1.3% | 0.00% | -33.3% |
TUP | New | TUPPERWARE BRANDS CORP COM | $6,000 | – | 300 | +100.0% | 0.00% | – |
PHO | INVESCO WATER RESOURCES ETFwater res etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
TWO | Buy | TWO HBRS INVT CORP COM NEW | $5,000 | 0.0% | 1,112 | +2.6% | 0.00% | 0.0% |
IIVI | II-VI INC COM | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
IQDE | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDintl qltdv def | $6,000 | -62.5% | 324 | -62.8% | 0.00% | -66.7% |
EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $7,000 | 0.0% | 183 | 0.0% | 0.00% | -33.3% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $6,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
FDVV | Buy | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $5,000 | 0.0% | 210 | +1.0% | 0.00% | 0.0% |
ENB | Buy | ENBRIDGE INC COM | $5,000 | +150.0% | 190 | +179.4% | 0.00% | +100.0% |
SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $7,000 | 0.0% | 158 | 0.0% | 0.00% | -33.3% | |
CGC | Buy | CANOPY GROWTH CORP COM | $7,000 | +16.7% | 505 | +24.7% | 0.00% | 0.0% |
IYG | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
PDSB | PDS BIOTECHNOLOGY CORP COM | $5,000 | +66.7% | 2,250 | 0.0% | 0.00% | +100.0% | |
IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $6,000 | -45.5% | 411 | -32.2% | 0.00% | -50.0% |
SHOP | New | SHOPIFY INC CL Acl a | $5,000 | – | 5 | +100.0% | 0.00% | – |
PAYX | PAYCHEX INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
IDNA | New | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFgenomics immun | $5,000 | – | 130 | +100.0% | 0.00% | – |
WORK | New | SLACK TECHNOLOGIES INC COM CL A | $5,000 | – | 220 | +100.0% | 0.00% | – |
TLH | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
DVN | Buy | DEVON ENERGY CORP NEW COM | $7,000 | -22.2% | 832 | +0.7% | 0.00% | -33.3% |
SONY | SONY CORP SPONSORED ADRsponsored adr | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $7,000 | 0.0% | 158 | +0.6% | 0.00% | -33.3% |
LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $6,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
XRT | SPDR S&P RETAIL ETFs&p retail etf | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP COM | $5,000 | -16.7% | 98 | 0.0% | 0.00% | 0.0% | |
AMLP | Buy | ALERIAN MLP ETFalerian mlp | $2,000 | -33.3% | 149 | +0.7% | 0.00% | 0.0% |
SOL | RENESOLA LTD SPONSORED ADSsponsored ads | $2,000 | +100.0% | 1,044 | 0.0% | 0.00% | – | |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $3,000 | 0.0% | 96 | +2.1% | 0.00% | 0.0% |
BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
BMTC | BRYN MAWR BK CORP COM | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
CDW | CDW CORP COM | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
GOLD | New | BARRICK GOLD CORP COM | $2,000 | – | 82 | +100.0% | 0.00% | – |
ATMP | Buy | IPATH SELECT MLP ETNipath selct mlp | $4,000 | +33.3% | 538 | +65.5% | 0.00% | 0.0% |
CAPE | IPATH SHILLER CAPE ETNipath shilr cape | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PKBK | Sell | PARKE BANCORP INC COM | $2,000 | -71.4% | 200 | -60.1% | 0.00% | -66.7% |
LUMN | LUMEN TECHNOLOGIES INC COM | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
SUN | Buy | SUNOCO LP COM UT REP LP | $4,000 | +33.3% | 167 | +3.1% | 0.00% | 0.0% |
JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COM | $3,000 | +50.0% | 249 | +1.6% | 0.00% | 0.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $3,000 | +50.0% | 347 | +40.5% | 0.00% | 0.0% |
CLX | CLOROX CO DEL COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
TTOO | New | T2 BIOSYSTEMS INC COM | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
MDU | MDU RES GROUP INC COM | $3,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $3,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
KEMQ | New | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFemrng mkt cons | $3,000 | – | 140 | +100.0% | 0.00% | – |
CONE | CYRUSONE INC COM | $4,000 | 0.0% | 57 | 0.0% | 0.00% | -50.0% | |
REMX | New | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFrare earth strat | $4,000 | – | 110 | +100.0% | 0.00% | – |
SUSL | ISHARES ESG MSCI USA LEADERS ETFesg msci leadr | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $4,000 | 0.0% | 175 | +0.6% | 0.00% | -50.0% |
ESGE | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
DOCU | New | DOCUSIGN INC COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COM | $3,000 | -66.7% | 239 | -60.3% | 0.00% | -66.7% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $3,000 | 0.0% | 208 | +2.0% | 0.00% | 0.0% |
GIS | GENERAL MLS INC COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
ETJ | Buy | EATON VANCE RISK MNGD DIV EQTY COM | $3,000 | 0.0% | 338 | +2.1% | 0.00% | 0.0% |
VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $4,000 | 0.0% | 101 | +1.0% | 0.00% | -50.0% |
VIAC | VIACOMCBS INC CL Bcl b | $4,000 | +33.3% | 144 | 0.0% | 0.00% | 0.0% | |
FM | Sell | ISHARES MSCI FRONTIER 100 FUNDmsci frntr100etf | $2,000 | -71.4% | 116 | -61.6% | 0.00% | -66.7% |
IQDF | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $4,000 | -84.0% | 215 | -83.2% | 0.00% | -88.9% |
VVR | Buy | INVESCO SR INCOME TR COM | $4,000 | 0.0% | 1,199 | +1.7% | 0.00% | -50.0% |
ABMD | ABIOMED INC COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
ARKW | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $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% | |
INCY | INCYTE CORP COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
FTF | Sell | FRANKLIN LTD DURATION INCOME T COM | $4,000 | -55.6% | 582 | -48.7% | 0.00% | -66.7% |
ARKK | New | ARK INNOVATION ETFinnovation etf | $3,000 | – | 38 | +100.0% | 0.00% | – |
CYD | CHINA YUCHAI INTL LTD COM | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
GWPH | GW PHARMACEUTICALS PLC ADSads | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
HPS | Buy | HANCOCK JOHN PFD INCOME FD III COM | $4,000 | 0.0% | 296 | +2.1% | 0.00% | -50.0% |
GPM | Buy | GUGGENHEIM ENHANCED EQUITY INC COM | $3,000 | 0.0% | 649 | +2.2% | 0.00% | 0.0% |
TV | GRUPO TELEVISA SA SPON ADR REP ORDspon adr rep ord | $2,000 | +100.0% | 380 | 0.0% | 0.00% | – | |
GRX | GABELLI HLTHCARE & WELLNESS TR SHS | $4,000 | 0.0% | 446 | 0.0% | 0.00% | -50.0% | |
GLOP | Buy | GASLOG PARTNERS LP UNIT LTD PTNRPunit ltd ptnrp | $2,000 | -33.3% | 887 | +3.1% | 0.00% | 0.0% |
NLY | ANNALY CAPITAL MANAGEMENT INC COM | $1,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
D | Sell | DOMINION ENERGY INC COM | $1,000 | -97.6% | 14 | -97.3% | 0.00% | -100.0% |
AVNS | AVANOS MED INC COM | $0 | – | 27 | 0.0% | 0.00% | – | |
DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COM | $1,000 | 0.0% | 218 | +1.9% | 0.00% | – |
DEO | New | DIAGEO PLC SPON ADR NEWspon adr new | $0 | – | 7 | +100.0% | 0.00% | – |
VLUE | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
WTER | ALKALINE WTR CO INC COM NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
GPC | Exit | GENUINE PARTS CO COM | $0 | – | 0 | +100.0% | 0.00% | – |
DBA | New | INVESCO DB AGRICULTURE FUNDagriculture fd | $1,000 | – | 100 | +100.0% | 0.00% | – |
WAB | WABTEC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
TVIXF | Exit | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | $0 | – | -12 | -100.0% | 0.00% | – |
FCCY | 1ST CONSTITUTION BANCORP COM | $0 | – | 49 | 0.0% | 0.00% | – | |
FDX | New | FEDEX CORP COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
PNQI | INVESCO NASDAQ INTERNET ETFnasdaq internt | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
UIS | UNISYS CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | $0 | – | 1 | 0.0% | 0.00% | – | |
ENOB | ENOCHIAN BIOSCIENCES INC COM | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
NKLA | New | NIKOLA CORP COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
L | New | LOEWS CORP COM | $1,000 | – | 57 | +100.0% | 0.00% | – |
ARMK | Exit | ARAMARK COM | $0 | – | 0 | +100.0% | 0.00% | – |
LENB | LENNAR CORP CL Bcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
DDD | New | 3-D SYS CORP DEL COM NEW | $1,000 | – | 225 | +100.0% | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
CLNE | CLEAN ENERGY FUELS CORP COM | $0 | – | 400 | 0.0% | 0.00% | – | |
DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $0 | – | 0 | +100.0% | 0.00% | – |
CTVA | Sell | CORTEVA INC COM | $1,000 | -66.7% | 62 | -53.4% | 0.00% | -100.0% |
HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $0 | – | 1 | +100.0% | 0.00% | – |
PTC | New | PTC INC COM | $0 | – | 5 | +100.0% | 0.00% | – |
EMF | TEMPLETON EMERGING MKTS FD COM | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
TDOC | New | TELADOC HEALTH INC COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
ROK | New | ROCKWELL AUTOMATION INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
NUV | Sell | NUVEEN MUN VALUE FD INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn | $0 | – | 2 | 0.0% | 0.00% | – | |
ORLY | New | OREILLY AUTOMOTIVE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
SRNE | New | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | 50 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP COM PAR $1 | $0 | – | 50 | +100.0% | 0.00% | – |
SJM | New | SMUCKER J M CO COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
SAN | BANCO SANTANDER S.A. ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
SSKN | STRATA SKIN SCIENCES INC COM NEW | $0 | – | 500 | 0.0% | 0.00% | – | |
MNKKQ | MALLINCKRODT PUB LTD CO SHS | $0 | – | 9 | 0.0% | 0.00% | – | |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1,000 | -66.7% | 30 | -53.1% | 0.00% | -100.0% |
ALC | ALCON AG ORD SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
SPOT | SPOTIFY TECHNOLOGY S A SHS | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
PDD | New | PINDUODUO INC SPONSORED ADSsponsored ads | $0 | – | 8 | +100.0% | 0.00% | – |
SSYS | New | STRATASYS LTD SHS | $0 | – | 80 | +100.0% | 0.00% | – |
BYND | Buy | BEYOND MEAT INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $1,000 | – | 560 | +100.0% | 0.00% | – |
RIO | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
KAR | KAR AUCTION SVCS INC COM | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -197 | -100.0% | 0.00% | – |
LYFT | New | LYFT INC CL A COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
HYD | VANECK VECTORS HIGH YIELD MUNI ETFhigh yld mun etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
CC | Exit | CHEMOURS CO COM | $0 | – | -34 | -100.0% | 0.00% | – |
SLCA | U S SILICA HLDGS INC COM | $1,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
BLL | Exit | BALL CORP COM | $0 | – | -52 | -100.0% | -0.00% | – |
AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWspons adr new | $0 | – | -500 | -100.0% | -0.00% | – |
CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -30 | -100.0% | -0.00% | – |
FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -51 | -100.0% | -0.00% | – |
RFI | Exit | COHEN & STEERS TOTAL RETURN FD COM | $0 | – | -254 | -100.0% | -0.00% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -249 | -100.0% | -0.00% | – |
AEY | Exit | ADDVANTAGE TECHNOLOGIES GP INC COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
GSB | Exit | GLOBALSCAPE INC COM | $0 | – | -248 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -12 | -100.0% | -0.00% | – |
STBA | Exit | S & T BANCORP INC COM | $0 | – | -298 | -100.0% | -0.00% | – |
ANSS | Exit | ANSYS INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
DMB | Exit | BNY MELLON MUN BD INFRASTRUCTU COM SHS | $0 | – | -514 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTD SHS | $0 | – | -519 | -100.0% | -0.00% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COM | $0 | – | -2,712 | -100.0% | -0.00% | – |
EVV | Exit | EATON VANCE LTD DURATION INCOM COM | $0 | – | -853 | -100.0% | -0.00% | – |
BLW | Exit | BLACKROCK LTD DURATION INC TR COM SHS | $0 | – | -657 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -168 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -570 | -100.0% | -0.00% | – |
IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $0 | – | -501 | -100.0% | -0.01% | – |
VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $0 | – | -140 | -100.0% | -0.01% | – |
BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -240 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -432 | -100.0% | -0.01% | – |
FUL | Exit | FULLER H B CO COM | $0 | – | -403 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC NEW COM | $0 | – | -615 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP COM | $0 | – | -1,216 | -100.0% | -0.01% | – |
EE | Exit | EL PASO ELEC CO COM NEW | $0 | – | -1,056 | -100.0% | -0.03% | – |
CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -68,405 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.