Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $9,284,360 | +13.6% | 375,885 | +5.3% | 5.44% | +12.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $5,340,943 | +28.8% | 65,962 | +28.9% | 3.13% | +27.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,009,291 | -9.4% | 63,772 | -4.4% | 2.94% | -10.3% |
NVDA | Sell | NVIDIA CORPORATION | $4,963,653 | +2.0% | 11,411 | -0.8% | 2.91% | +0.9% |
XME | Buy | SPDR SER TRs&p metals mng | $4,643,022 | +9.1% | 88,439 | +5.6% | 2.72% | +7.9% |
AAPL | Buy | APPLE INC | $4,090,037 | -11.2% | 23,889 | +0.6% | 2.40% | -12.2% |
URA | Buy | GLOBAL X FDSglobal x uranium | $4,082,229 | +153.4% | 150,970 | +103.3% | 2.39% | +150.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,808,768 | +3.9% | 10,631 | +7.1% | 2.23% | +2.8% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $3,650,010 | -0.3% | 73,842 | -3.4% | 2.14% | -1.3% |
TSLA | Buy | TESLA INC | $3,581,149 | +9.8% | 14,312 | +14.9% | 2.10% | +8.6% |
MSFT | Buy | MICROSOFT CORP | $3,072,102 | +2.3% | 9,730 | +10.4% | 1.80% | +1.3% |
KLAC | Sell | KLA CORP | $3,054,217 | -17.2% | 6,659 | -12.4% | 1.79% | -18.0% |
ET | Sell | ENERGY TRANSFER L P | $3,028,044 | +2.7% | 215,826 | -7.1% | 1.78% | +1.6% |
AVGO | Sell | BROADCOM INC | $2,965,246 | -15.4% | 3,570 | -11.7% | 1.74% | -16.3% |
Sell | ADVISORS INNER CIRCLE FD IIIstrategas macro | $2,448,460 | -5.1% | 109,180 | -1.2% | 1.44% | -6.0% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $2,344,035 | -16.8% | 21,698 | -11.0% | 1.38% | -17.6% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,283,784 | +7.2% | 33,146 | -15.8% | 1.34% | +6.1% |
EMR | Sell | EMERSON ELEC CO | $2,153,897 | -8.6% | 22,304 | -14.4% | 1.26% | -9.6% |
Sell | ANNALY CAPITAL MANAGEMENT IN | $2,046,325 | -6.9% | 108,789 | -1.0% | 1.20% | -7.9% | |
FB | Buy | META PLATFORMS INCcl a | $1,950,464 | +14.3% | 6,497 | +9.3% | 1.14% | +13.2% |
EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,920,917 | -0.6% | 67,118 | +8.6% | 1.13% | -1.6% |
AMZN | Buy | AMAZON COM INC | $1,919,258 | +39.3% | 15,098 | +42.9% | 1.13% | +37.8% |
JPM | Sell | JPMORGAN CHASE & CO | $1,873,605 | -17.6% | 12,920 | -17.4% | 1.10% | -18.5% |
CSCO | Buy | CISCO SYS INC | $1,813,727 | +45.3% | 33,737 | +39.8% | 1.06% | +43.8% |
PM | Sell | PHILIP MORRIS INTL INC | $1,706,064 | -27.1% | 18,428 | -23.2% | 1.00% | -27.9% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,682,533 | +0.2% | 25,933 | -9.2% | 0.99% | -0.8% |
OMC | Buy | OMNICOM GROUP INC | $1,677,108 | -9.0% | 22,518 | +16.2% | 0.98% | -9.9% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $1,655,826 | +15.2% | 10,600 | +1.8% | 0.97% | +14.0% |
PSX | Sell | PHILLIPS 66 | $1,608,448 | +5.0% | 13,387 | -16.6% | 0.94% | +4.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,528,699 | -11.4% | 146,990 | -8.2% | 0.90% | -12.3% |
ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,506,195 | +46.3% | 217,031 | +21.2% | 0.88% | +44.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,414,073 | +13.3% | 10,806 | +3.7% | 0.83% | +12.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,352,072 | +29.0% | 5,301 | +34.2% | 0.79% | +27.7% |
LKQ | Buy | LKQ CORP | $1,343,079 | +9.5% | 27,127 | +28.9% | 0.79% | +8.4% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,319,144 | -1.7% | 86,106 | -9.5% | 0.77% | -2.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,236,813 | +4.0% | 16,399 | +4.2% | 0.72% | +2.8% |
MPLX | Sell | MPLX LP | $1,230,011 | -1.5% | 34,580 | -6.0% | 0.72% | -2.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,214,468 | -16.4% | 9,892 | -14.2% | 0.71% | -17.3% |
ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $1,192,388 | +133.3% | 86,093 | +126.0% | 0.70% | +130.7% |
COST | Buy | COSTCO WHSL CORP NEW | $1,109,993 | +11.8% | 1,965 | +6.5% | 0.65% | +10.5% |
EME | Buy | EMCOR GROUP INC | $1,095,711 | +35.2% | 5,208 | +18.7% | 0.64% | +34.0% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,091,308 | -36.9% | 18,366 | -36.9% | 0.64% | -37.6% |
HCA | Buy | HCA HEALTHCARE INC | $1,075,179 | +29.4% | 4,371 | +59.7% | 0.63% | +28.3% |
MTG | Buy | MGIC INVT CORP WIS | $1,064,287 | +49.1% | 63,768 | +41.0% | 0.62% | +47.5% |
ABBV | Sell | ABBVIE INC | $1,054,671 | -11.3% | 7,075 | -19.8% | 0.62% | -12.2% |
ABC | Buy | CENCORA INC | $1,045,086 | +82.5% | 5,807 | +95.1% | 0.61% | +80.8% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,038,304 | +25.7% | 64,894 | +20.5% | 0.61% | +24.3% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,028,500 | +3.9% | 3,922 | +7.6% | 0.60% | +2.7% |
OC | Buy | OWENS CORNING NEW | $1,017,755 | +146.6% | 7,461 | +135.9% | 0.60% | +143.7% |
EOG | Buy | EOG RES INC | $1,008,122 | +15.4% | 7,953 | +4.2% | 0.59% | +14.1% |
RIG | Sell | TRANSOCEAN LTD | $990,331 | +11.2% | 120,625 | -5.1% | 0.58% | +10.0% |
GD | Sell | GENERAL DYNAMICS CORP | $966,081 | -16.6% | 4,372 | -18.8% | 0.57% | -17.5% |
ALB | New | ALBEMARLE CORP | $959,026 | – | 5,640 | – | 0.56% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $945,158 | +2.1% | 2,211 | +5.9% | 0.55% | +0.9% |
AMAT | Buy | APPLIED MATLS INC | $934,958 | +32.3% | 6,753 | +38.1% | 0.55% | +30.8% |
MCD | Buy | MCDONALDS CORP | $912,452 | +76.1% | 3,464 | +99.4% | 0.54% | +74.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $910,165 | -18.1% | 52,399 | -20.8% | 0.53% | -18.8% |
CASY | Buy | CASEYS GEN STORES INC | $899,564 | +153.5% | 3,313 | +127.7% | 0.53% | +151.4% |
LLY | Sell | ELI LILLY & CO | $892,397 | +12.4% | 1,661 | -1.9% | 0.52% | +11.0% |
BYD | Buy | BOYD GAMING CORP | $889,760 | +22.6% | 14,627 | +39.8% | 0.52% | +21.4% |
CVS | Sell | CVS HEALTH CORP | $885,667 | -19.1% | 12,685 | -19.9% | 0.52% | -20.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $878,140 | -30.2% | 28,726 | -22.5% | 0.52% | -30.9% |
WMT | Buy | WALMART INC | $851,016 | +47.3% | 5,321 | +44.7% | 0.50% | +45.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $841,542 | -32.8% | 5,399 | -22.7% | 0.49% | -33.4% |
CAT | Sell | CATERPILLAR INC | $841,148 | +10.9% | 3,081 | -0.1% | 0.49% | +9.6% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $834,260 | -19.0% | 20,200 | -29.4% | 0.49% | -19.8% |
OAS | Buy | CHORD ENERGY CORPORATION | $811,484 | +63.3% | 5,007 | +55.0% | 0.48% | +61.4% |
IDA | Buy | IDACORP INC | $788,252 | -1.2% | 8,417 | +8.2% | 0.46% | -2.3% |
TGT | Sell | TARGET CORP | $775,000 | -24.3% | 7,009 | -9.7% | 0.46% | -25.0% |
GM | Buy | GENERAL MTRS CO | $772,026 | -7.4% | 23,416 | +8.3% | 0.45% | -8.3% |
IT | Buy | GARTNER INC | $761,440 | +86.3% | 2,216 | +89.9% | 0.45% | +84.7% |
KO | Sell | COCA COLA CO | $758,018 | -28.1% | 13,541 | -22.7% | 0.44% | -28.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $755,100 | -26.1% | 13,010 | -18.6% | 0.44% | -26.9% |
WY | Buy | WEYERHAEUSER CO MTN BE | $754,236 | -0.4% | 24,600 | +8.9% | 0.44% | -1.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $743,262 | +98.2% | 1,707 | +102.3% | 0.44% | +96.4% |
ABT | Sell | ABBOTT LABS | $735,571 | -27.8% | 7,595 | -18.7% | 0.43% | -28.6% |
ADSK | New | AUTODESK INC | $703,080 | – | 3,398 | – | 0.41% | – |
LNG | Buy | CHENIERE ENERGY INC | $696,036 | +57.7% | 4,194 | +44.8% | 0.41% | +55.7% |
ADI | Sell | ANALOG DEVICES INC | $683,393 | -16.1% | 3,903 | -6.6% | 0.40% | -17.0% |
HUM | Buy | HUMANA INC | $674,803 | +84.5% | 1,387 | +69.6% | 0.40% | +82.5% |
AI | Buy | C3 AI INCcl a | $670,666 | +25.6% | 26,280 | +79.2% | 0.39% | +24.0% |
PYPL | New | PAYPAL HLDGS INC | $666,444 | – | 11,400 | – | 0.39% | – |
CI | Buy | THE CIGNA GROUP | $635,648 | +35.2% | 2,222 | +32.6% | 0.37% | +33.7% |
UFPI | Sell | UFP INDUSTRIES INC | $620,749 | +4.9% | 6,062 | -0.6% | 0.36% | +3.7% |
GILD | Sell | GILEAD SCIENCES INC | $609,712 | -12.7% | 8,136 | -10.2% | 0.36% | -13.5% |
ITT | New | ITT INC | $607,532 | – | 6,205 | – | 0.36% | – |
RTX | Sell | RTX CORPORATION | $605,915 | -67.7% | 8,419 | -56.1% | 0.36% | -68.1% |
NTAP | Sell | NETAPP INC | $594,444 | -17.0% | 7,834 | -16.4% | 0.35% | -17.9% |
MRO | Sell | MARATHON OIL CORP | $594,610 | -5.2% | 22,228 | -18.4% | 0.35% | -6.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $585,866 | -27.2% | 10,295 | -19.9% | 0.34% | -27.9% |
BX | New | BLACKSTONE INC | $581,127 | – | 5,424 | – | 0.34% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $543,779 | -8.6% | 19,868 | -12.0% | 0.32% | -9.6% |
MRK | Sell | MERCK & CO INC | $531,413 | -28.2% | 5,162 | -19.6% | 0.31% | -28.9% |
NRG | Buy | NRG ENERGY INC | $512,985 | +19.4% | 13,317 | +15.9% | 0.30% | +18.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $502,410 | -0.5% | 1,269 | -1.2% | 0.30% | -1.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $497,100 | -54.3% | 6,369 | -47.5% | 0.29% | -54.7% |
ALLE | Buy | ALLEGION PLC | $497,451 | -0.8% | 4,774 | +14.3% | 0.29% | -1.7% |
STWD | Buy | STARWOOD PPTY TR INC | $451,764 | +14.5% | 23,347 | +14.8% | 0.26% | +13.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $429,577 | -3.1% | 14,248 | -0.6% | 0.25% | -4.2% |
APD | New | AIR PRODS & CHEMS INC | $429,918 | – | 1,517 | – | 0.25% | – |
LMT | New | LOCKHEED MARTIN CORP | $420,624 | – | 1,029 | – | 0.25% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $420,742 | +14.5% | 9,489 | +7.3% | 0.25% | +13.3% |
KDP | Buy | KEURIG DR PEPPER INC | $420,512 | +24.2% | 13,320 | +23.0% | 0.25% | +22.9% |
XPO | Sell | XPO INC | $416,976 | -41.6% | 5,585 | -53.8% | 0.24% | -42.1% |
CNP | Sell | CENTERPOINT ENERGY INC | $408,711 | -39.6% | 15,222 | -34.5% | 0.24% | -40.1% |
FR | Buy | FIRST INDL RLTY TR INC | $399,470 | +24.8% | 8,394 | +38.1% | 0.23% | +23.2% |
BAC | Sell | BANK AMERICA CORP | $398,538 | -13.4% | 14,556 | -9.3% | 0.23% | -14.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $396,367 | +0.3% | 786 | -4.4% | 0.23% | -0.9% |
CC | Sell | CHEMOURS CO | $377,721 | -75.0% | 13,466 | -67.1% | 0.22% | -75.2% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $367,856 | +8.3% | 21,387 | +12.2% | 0.22% | +7.5% |
HD | Buy | HOME DEPOT INC | $362,602 | +9.2% | 1,200 | +12.3% | 0.21% | +8.1% |
Buy | GENERAL ELECTRIC CO | $359,730 | +14.7% | 3,254 | +14.0% | 0.21% | +13.4% | |
MS | Sell | MORGAN STANLEY | $357,551 | -12.8% | 4,378 | -8.8% | 0.21% | -13.6% |
CNC | Buy | CENTENE CORP DEL | $358,589 | +4.9% | 5,206 | +2.8% | 0.21% | +3.4% |
EBAY | Buy | EBAY INC. | $353,999 | +1.1% | 8,029 | +2.5% | 0.21% | +0.5% |
T | Buy | AT&T INC | $344,170 | +17.2% | 22,914 | +24.5% | 0.20% | +16.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $340,149 | -10.9% | 7,131 | -9.7% | 0.20% | -11.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $330,733 | -34.7% | 2,569 | -32.7% | 0.19% | -35.3% |
SYY | Buy | SYSCO CORP | $329,259 | -4.2% | 4,985 | +7.6% | 0.19% | -5.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $328,136 | -62.6% | 3,465 | -63.7% | 0.19% | -63.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $314,840 | -63.9% | 4,440 | -63.3% | 0.18% | -64.2% |
CVX | Sell | CHEVRON CORP NEW | $309,929 | +2.8% | 1,838 | -4.1% | 0.18% | +1.7% |
FDX | Sell | FEDEX CORP | $306,512 | -66.4% | 1,157 | -68.6% | 0.18% | -66.7% |
Buy | BENSON HILL INC | $306,803 | -71.2% | 925,500 | +12.8% | 0.18% | -71.5% | |
BA | Buy | BOEING CO | $304,388 | -1.7% | 1,588 | +8.2% | 0.18% | -2.7% |
DFS | Sell | DISCOVER FINL SVCS | $304,158 | -70.6% | 3,511 | -60.4% | 0.18% | -71.0% |
KMI | Sell | KINDER MORGAN INC DEL | $298,440 | -7.3% | 18,000 | -3.7% | 0.18% | -8.4% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $293,871 | -64.6% | 3,450 | -54.6% | 0.17% | -65.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $291,576 | +13.4% | 1,742 | -0.5% | 0.17% | +12.5% |
CMI | Buy | CUMMINS INC | $288,690 | +10.4% | 1,264 | +18.6% | 0.17% | +9.0% |
V | Buy | VISA INC | $285,964 | +22.1% | 1,243 | +26.1% | 0.17% | +20.9% |
WFC | Sell | WELLS FARGO CO NEW | $283,837 | -22.4% | 6,947 | -19.0% | 0.17% | -23.5% |
TPR | Buy | TAPESTRY INC | $281,757 | -13.9% | 9,800 | +28.2% | 0.16% | -14.9% |
LOW | Sell | LOWES COS INC | $258,365 | -8.4% | 1,243 | -0.6% | 0.15% | -9.0% |
LRCX | Sell | LAM RESEARCH CORP | $253,215 | -4.4% | 404 | -1.9% | 0.15% | -5.1% |
EXPE | Sell | EXPEDIA GROUP INC | $242,215 | -7.7% | 2,350 | -2.1% | 0.14% | -9.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $242,232 | +0.6% | 1,564 | -14.7% | 0.14% | -0.7% |
CPE | Sell | CALLON PETE CO DEL | $238,632 | +3.1% | 6,100 | -7.6% | 0.14% | +2.2% |
LPG | New | DORIAN LPG LTD | $235,586 | – | 8,200 | – | 0.14% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $233,878 | -21.2% | 1,633 | -8.1% | 0.14% | -22.2% |
GOOG | New | ALPHABET INCcap stk cl c | $224,409 | – | 1,702 | – | 0.13% | – |
UBER | New | UBER TECHNOLOGIES INC | $224,063 | – | 4,872 | – | 0.13% | – |
DG | New | DOLLAR GEN CORP NEW | $211,600 | – | 2,000 | – | 0.12% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $208,620 | -4.2% | 3,800 | -1.1% | 0.12% | -5.4% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $205,380 | +98.8% | 45,438 | +99.3% | 0.12% | +96.7% |
ALK | Sell | ALASKA AIR GROUP INC | $204,459 | -40.3% | 5,514 | -14.3% | 0.12% | -40.9% |
SRE | Buy | SEMPRA | $202,933 | -7.5% | 2,983 | +97.9% | 0.12% | -8.5% |
F | Sell | FORD MTR CO DEL | $150,307 | -33.8% | 12,102 | -19.3% | 0.09% | -34.8% |
UWMC | New | UWM HOLDINGS CORPORATION | $126,100 | – | 26,000 | – | 0.07% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $86,932 | +18.1% | 21,100 | +5.2% | 0.05% | +15.9% |
LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -13,900 | – | -0.02% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -14,258 | – | -0.08% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,175 | – | -0.13% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -512 | – | -0.13% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -495 | – | -0.14% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,345 | – | -0.14% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -12,000 | – | -0.14% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,116 | – | -0.20% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -17,416 | – | -0.42% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $8,175,754 | – | 356,864 | – | 4.85% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,527,015 | – | 66,695 | – | 3.28% | – |
NVDA | New | NVIDIA CORPORATION | $4,865,980 | – | 11,503 | – | 2.88% | – |
AAPL | New | APPLE INC | $4,607,240 | – | 23,752 | – | 2.73% | – |
XME | New | SPDR SER TRs&p metals mng | $4,257,596 | – | 83,778 | – | 2.52% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $4,147,647 | – | 51,155 | – | 2.46% | – |
KLAC | New | KLA CORP | $3,686,637 | – | 7,601 | – | 2.18% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,667,232 | – | 9,927 | – | 2.17% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $3,659,805 | – | 76,453 | – | 2.17% | – |
AVGO | New | BROADCOM INC | $3,505,354 | – | 4,041 | – | 2.08% | – |
TSLA | New | TESLA INC | $3,260,869 | – | 12,457 | – | 1.93% | – |
MSFT | New | MICROSOFT CORP | $3,002,388 | – | 8,817 | – | 1.78% | – |
ET | New | ENERGY TRANSFER L P | $2,949,339 | – | 232,231 | – | 1.75% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $2,815,749 | – | 24,383 | – | 1.67% | – |
New | ADVISORS INNER CIRCLE FD IIIstrategas macro | $2,578,686 | – | 110,511 | – | 1.53% | – | |
EMR | New | EMERSON ELEC CO | $2,356,287 | – | 26,068 | – | 1.40% | – |
PM | New | PHILIP MORRIS INTL INC | $2,341,318 | – | 23,984 | – | 1.39% | – |
JPM | New | JPMORGAN CHASE & CO | $2,275,064 | – | 15,643 | – | 1.35% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $2,198,839 | – | 109,887 | – | 1.30% | – | |
DELL | New | DELL TECHNOLOGIES INCcl c | $2,129,654 | – | 39,358 | – | 1.26% | – |
EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,932,573 | – | 61,786 | – | 1.14% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,877,534 | – | 19,166 | – | 1.11% | – |
OMC | New | OMNICOM GROUP INC | $1,843,117 | – | 19,371 | – | 1.09% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,730,197 | – | 29,123 | – | 1.02% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,725,953 | – | 160,107 | – | 1.02% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,709,943 | – | 8,435 | – | 1.01% | – |
FB | New | META PLATFORMS INCcl a | $1,706,096 | – | 5,945 | – | 1.01% | – |
OXY | New | OCCIDENTAL PETE CORP | $1,678,740 | – | 28,550 | – | 1.00% | – |
URA | New | GLOBAL X FDSglobal x uranium | $1,611,117 | – | 74,245 | – | 0.96% | – |
PSX | New | PHILLIPS 66 | $1,531,135 | – | 16,053 | – | 0.91% | – |
CC | New | CHEMOURS CO | $1,511,715 | – | 40,979 | – | 0.90% | – |
PNC | New | PNC FINL SVCS GROUP INC | $1,452,707 | – | 11,534 | – | 0.86% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $1,437,374 | – | 10,415 | – | 0.85% | – |
AMZN | New | AMAZON COM INC | $1,377,775 | – | 10,569 | – | 0.82% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,342,066 | – | 95,182 | – | 0.80% | – |
SKYT | New | SKYWATER TECHNOLOGY INC | $1,318,800 | – | 140,000 | – | 0.78% | – |
SYF | New | SYNCHRONY FINANCIAL | $1,257,211 | – | 37,064 | – | 0.74% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,251,882 | – | 6,984 | – | 0.74% | – |
MPLX | New | MPLX LP | $1,248,687 | – | 36,791 | – | 0.74% | – |
CSCO | New | CISCO SYS INC | $1,248,190 | – | 24,124 | – | 0.74% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,247,873 | – | 10,425 | – | 0.74% | – |
LKQ | New | LKQ CORP | $1,226,349 | – | 21,046 | – | 0.73% | – |
ABBV | New | ABBVIE INC | $1,188,740 | – | 8,823 | – | 0.70% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,189,541 | – | 15,743 | – | 0.70% | – |
GD | New | GENERAL DYNAMICS CORP | $1,158,368 | – | 5,384 | – | 0.69% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,110,993 | – | 66,131 | – | 0.66% | – |
CVS | New | CVS HEALTH CORP | $1,094,259 | – | 15,829 | – | 0.65% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,086,637 | – | 12,129 | – | 0.64% | – |
New | BENSON HILL INC | $1,066,650 | – | 820,500 | – | 0.63% | – | |
KO | New | COCA COLA CO | $1,054,658 | – | 17,513 | – | 0.62% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,048,429 | – | 3,949 | – | 0.62% | – |
DFS | New | DISCOVER FINL SVCS | $1,035,642 | – | 8,863 | – | 0.61% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $1,029,960 | – | 28,610 | – | 0.61% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $1,029,589 | – | 179,059 | – | 0.61% | – |
TGT | New | TARGET CORP | $1,024,094 | – | 7,764 | – | 0.61% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,021,857 | – | 15,979 | – | 0.61% | – |
ABT | New | ABBOTT LABS | $1,018,569 | – | 9,343 | – | 0.60% | – |
COST | New | COSTCO WHSL CORP NEW | $993,160 | – | 1,845 | – | 0.59% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $990,217 | – | 3,646 | – | 0.59% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $925,569 | – | 2,088 | – | 0.55% | – |
FDX | New | FEDEX CORP | $912,272 | – | 3,680 | – | 0.54% | – |
RIG | New | TRANSOCEAN LTD | $890,691 | – | 127,060 | – | 0.53% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $877,160 | – | 9,552 | – | 0.52% | – |
EOG | New | EOG RES INC | $873,521 | – | 7,633 | – | 0.52% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $872,450 | – | 12,114 | – | 0.52% | – |
GM | New | GENERAL MTRS CO | $833,937 | – | 21,627 | – | 0.49% | – |
HCA | New | HCA HEALTHCARE INC | $830,625 | – | 2,737 | – | 0.49% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $829,421 | – | 7,601 | – | 0.49% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $825,919 | – | 53,876 | – | 0.49% | – |
ADI | New | ANALOG DEVICES INC | $814,306 | – | 4,180 | – | 0.48% | – |
EME | New | EMCOR GROUP INC | $810,630 | – | 4,387 | – | 0.48% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $804,854 | – | 12,855 | – | 0.48% | – |
IDA | New | IDACORP INC | $798,023 | – | 7,778 | – | 0.47% | – |
LLY | New | LILLY ELI & CO | $794,161 | – | 1,693 | – | 0.47% | – |
CAT | New | CATERPILLAR INC | $758,486 | – | 3,083 | – | 0.45% | – |
WY | New | WEYERHAEUSER CO MTN BE | $756,991 | – | 22,590 | – | 0.45% | – |
MRK | New | MERCK & CO INC | $740,585 | – | 6,418 | – | 0.44% | – |
BYD | New | BOYD GAMING CORP | $725,818 | – | 10,463 | – | 0.43% | – |
NTAP | New | NETAPP INC | $716,326 | – | 9,376 | – | 0.42% | – |
MTG | New | MGIC INVT CORP WIS | $714,008 | – | 45,219 | – | 0.42% | – |
XPO | New | XPO INC | $713,664 | – | 12,096 | – | 0.42% | – |
AMAT | New | APPLIED MATLS INC | $706,672 | – | 4,889 | – | 0.42% | – |
TNL | New | TRAVEL PLUS LEISURE CO | $702,561 | – | 17,416 | – | 0.42% | – |
GILD | New | GILEAD SCIENCES INC | $698,408 | – | 9,062 | – | 0.41% | – |
CNP | New | CENTERPOINT ENERGY INC | $676,921 | – | 23,222 | – | 0.40% | – |
MRO | New | MARATHON OIL CORP | $627,078 | – | 27,241 | – | 0.37% | – |
VLO | New | VALERO ENERGY CORP | $620,869 | – | 5,293 | – | 0.37% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $607,662 | – | 1,782 | – | 0.36% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $595,207 | – | 22,588 | – | 0.35% | – |
UFPI | New | UFP INDUSTRIES INC | $591,714 | – | 6,097 | – | 0.35% | – |
WMT | New | WALMART INC | $577,784 | – | 3,676 | – | 0.34% | – |
ABC | New | AMERISOURCEBERGEN CORP | $572,672 | – | 2,976 | – | 0.34% | – |
AI | New | C3 AI INCcl a | $534,173 | – | 14,663 | – | 0.32% | – |
MCD | New | MCDONALDS CORP | $518,231 | – | 1,737 | – | 0.31% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $511,195 | – | 38,092 | – | 0.30% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $506,630 | – | 3,817 | – | 0.30% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $504,997 | – | 1,284 | – | 0.30% | – |
ALLE | New | ALLEGION PLC | $501,444 | – | 4,178 | – | 0.30% | – |
OAS | New | CHORD ENERGY CORPORATION | $496,928 | – | 3,231 | – | 0.30% | – |
CI | New | THE CIGNA GROUP | $470,286 | – | 1,676 | – | 0.28% | – |
BAC | New | BANK AMERICA CORP | $460,336 | – | 16,045 | – | 0.27% | – |
PFF | New | ISHARES TRpfd and incm sec | $443,165 | – | 14,328 | – | 0.26% | – |
LNG | New | CHENIERE ENERGY INC | $441,235 | – | 2,896 | – | 0.26% | – |
NRG | New | NRG ENERGY INC | $429,736 | – | 11,493 | – | 0.26% | – |
OC | New | OWENS CORNING NEW | $412,772 | – | 3,163 | – | 0.24% | – |
MS | New | MORGAN STANLEY | $410,064 | – | 4,802 | – | 0.24% | – |
IT | New | GARTNER INC | $408,812 | – | 1,167 | – | 0.24% | – |
UNH | New | UNITEDHEALTH GROUP INC | $395,132 | – | 822 | – | 0.23% | – |
STWD | New | STARWOOD PPTY TR INC | $394,518 | – | 20,336 | – | 0.23% | – |
DVN | New | DEVON ENERGY CORP NEW | $381,886 | – | 7,900 | – | 0.23% | – |
ANTM | New | ELEVANCE HEALTH INC | $374,981 | – | 844 | – | 0.22% | – |
CMCSA | New | COMCAST CORP NEWcl a | $367,385 | – | 8,842 | – | 0.22% | – |
HUM | New | HUMANA INC | $365,752 | – | 818 | – | 0.22% | – |
WFC | New | WELLS FARGO CO NEW | $365,948 | – | 8,574 | – | 0.22% | – |
CASY | New | CASEYS GEN STORES INC | $354,845 | – | 1,455 | – | 0.21% | – |
EBAY | New | EBAY INC. | $350,101 | – | 7,834 | – | 0.21% | – |
EMN | New | EASTMAN CHEM CO | $344,592 | – | 4,116 | – | 0.20% | – |
SYY | New | SYSCO CORP | $343,620 | – | 4,631 | – | 0.20% | – |
CNC | New | CENTENE CORP DEL | $341,702 | – | 5,066 | – | 0.20% | – |
ALK | New | ALASKA AIR GROUP INC | $342,213 | – | 6,435 | – | 0.20% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $339,614 | – | 19,058 | – | 0.20% | – |
KDP | New | KEURIG DR PEPPER INC | $338,592 | – | 10,828 | – | 0.20% | – |
HD | New | HOME DEPOT INC | $332,085 | – | 1,069 | – | 0.20% | – |
TPR | New | TAPESTRY INC | $327,305 | – | 7,647 | – | 0.19% | – |
KMI | New | KINDER MORGAN INC DEL | $322,014 | – | 18,700 | – | 0.19% | – |
FR | New | FIRST INDL RLTY TR INC | $320,051 | – | 6,080 | – | 0.19% | – |
New | GENERAL ELECTRIC CO | $313,512 | – | 2,854 | – | 0.19% | – | |
BA | New | BOEING CO | $309,772 | – | 1,467 | – | 0.18% | – |
CVX | New | CHEVRON CORP NEW | $301,419 | – | 1,916 | – | 0.18% | – |
DRI | New | DARDEN RESTAURANTS INC | $296,734 | – | 1,776 | – | 0.18% | – |
T | New | AT&T INC | $293,653 | – | 18,411 | – | 0.17% | – |
HAL | New | HALLIBURTON CO | $283,714 | – | 8,600 | – | 0.17% | – |
LOW | New | LOWES COS INC | $282,146 | – | 1,250 | – | 0.17% | – |
LRCX | New | LAM RESEARCH CORP | $264,858 | – | 412 | – | 0.16% | – |
EXPE | New | EXPEDIA GROUP INC | $262,536 | – | 2,400 | – | 0.16% | – |
CMI | New | CUMMINS INC | $261,401 | – | 1,066 | – | 0.16% | – |
AMLP | New | ALPS ETF TRalerian mlp | $257,100 | – | 6,557 | – | 0.15% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $257,023 | – | 1,750 | – | 0.15% | – |
LAC | New | LITHIUM AMERS CORP NEW | $242,520 | – | 12,000 | – | 0.14% | – |
FANG | New | DIAMONDBACK ENERGY INC | $240,783 | – | 1,833 | – | 0.14% | – |
TXN | New | TEXAS INSTRS INC | $242,082 | – | 1,345 | – | 0.14% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,060 | – | 495 | – | 0.14% | – |
V | New | VISA INC | $234,210 | – | 986 | – | 0.14% | – |
CPE | New | CALLON PETE CO DEL | $231,462 | – | 6,600 | – | 0.14% | – |
F | New | FORD MTR CO DEL | $226,950 | – | 15,000 | – | 0.14% | – |
NFLX | New | NETFLIX INC | $225,531 | – | 512 | – | 0.13% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $225,857 | – | 4,082 | – | 0.13% | – |
BLD | New | TOPBUILD CORP | $226,117 | – | 850 | – | 0.13% | – |
SRE | New | SEMPRA | $219,404 | – | 1,507 | – | 0.13% | – |
NVS | New | NOVARTIS AGsponsored adr | $219,479 | – | 2,175 | – | 0.13% | – |
SCHW | New | SCHWAB CHARLES CORP | $217,765 | – | 3,842 | – | 0.13% | – |
NRZ | New | RITHM CAPITAL CORP | $133,312 | – | 14,258 | – | 0.08% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $103,284 | – | 22,800 | – | 0.06% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $73,634 | – | 20,064 | – | 0.04% | – |
CARV | New | CARVER BANCORP INC | $48,600 | – | 18,000 | – | 0.03% | – |
LIACF | New | AMERICAN LITHIUM CORP | $27,939 | – | 13,900 | – | 0.02% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -20,000 | – | -0.02% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -17,860 | – | -0.03% | – |
CARV | Exit | CARVER BANCORP INC | $0 | – | -17,000 | – | -0.05% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -10,666 | – | -0.13% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,323 | – | -0.14% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,244 | – | -0.14% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,863 | – | -0.14% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,500 | – | -0.14% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -627 | – | -0.15% | – |
BA | Exit | BOEING CO | $0 | – | -1,767 | – | -0.15% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -35,010 | – | -0.15% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,235 | – | -0.15% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,423 | – | -0.16% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -110 | – | -0.16% | – |
AON | Exit | AON PLC | $0 | – | -884 | – | -0.16% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,253 | – | -0.16% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -3,879 | – | -0.17% | – | |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -14,089 | – | -0.18% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -937 | – | -0.18% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,680 | – | -0.18% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,700 | – | -0.18% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -566 | – | -0.18% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,439 | – | -0.19% | – |
HPQ | Exit | HP INC | $0 | – | -11,009 | – | -0.19% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,665 | – | -0.19% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,578 | – | -0.19% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,990 | – | -0.20% | – |
OLN | Exit | OLIN CORP | $0 | – | -6,901 | – | -0.20% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,470 | – | -0.21% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -2,440 | – | -0.22% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -6,140 | – | -0.22% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -3,992 | – | -0.22% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,122 | – | -0.22% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,188 | – | -0.23% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,352 | – | -0.24% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -30,037 | – | -0.25% | – |
C | Exit | CITIGROUP INC | $0 | – | -8,706 | – | -0.25% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,052 | – | -0.25% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,700 | – | -0.25% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,589 | – | -0.25% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,100 | – | -0.26% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -14,840 | – | -0.26% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -34,450 | – | -0.27% | – |
GLW | Exit | CORNING INC | $0 | – | -13,334 | – | -0.27% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,517 | – | -0.27% | – |
NTAP | Exit | NETAPP INC | $0 | – | -6,310 | – | -0.27% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,374 | – | -0.27% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -990 | – | -0.28% | – |
APA | Exit | APA CORPORATION | $0 | – | -11,642 | – | -0.28% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -5,601 | – | -0.28% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,532 | – | -0.28% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,027 | – | -0.29% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -4,642 | – | -0.29% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,827 | – | -0.29% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -17,050 | – | -0.29% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,935 | – | -0.31% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -182,295 | – | -0.31% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,259 | – | -0.31% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -17,360 | – | -0.32% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,212 | – | -0.32% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -944 | – | -0.33% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -14,042 | – | -0.33% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,934 | – | -0.33% | – |
OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -3,511 | – | -0.33% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,298 | – | -0.33% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -4,227 | – | -0.34% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,752 | – | -0.35% | – |
CPRT | Exit | COPART INC | $0 | – | -4,810 | – | -0.35% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,059 | – | -0.36% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -3,131 | – | -0.36% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,726 | – | -0.37% | – |
HAS | Exit | HASBRO INC | $0 | – | -8,011 | – | -0.37% | – |
MET | Exit | METLIFE INC | $0 | – | -9,006 | – | -0.38% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,486 | – | -0.39% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,547 | – | -0.39% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -819 | – | -0.39% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -11,853 | – | -0.40% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,454 | – | -0.42% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,916 | – | -0.43% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -18,150 | – | -0.44% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,700 | – | -0.44% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -20,119 | – | -0.45% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -27,786 | – | -0.46% | – |
LKQ | Exit | LKQ CORP | $0 | – | -16,388 | – | -0.54% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -45,108 | – | -0.54% | – | |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,776 | – | -0.56% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,580 | – | -0.56% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,938 | – | -0.58% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -79,604 | – | -0.58% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -10,409 | – | -0.58% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,349 | – | -0.58% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -22,003 | – | -0.58% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,141 | – | -0.59% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,351 | – | -0.59% | – |
EOG | Exit | EOG RES INC | $0 | – | -7,685 | – | -0.60% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -118,339 | – | -0.60% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,833 | – | -0.60% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,469 | – | -0.61% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -11,624 | – | -0.61% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,828 | – | -0.65% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,425 | – | -0.66% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7,925 | – | -0.67% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -34,422 | – | -0.67% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,007 | – | -0.67% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,666 | – | -0.68% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -27,247 | – | -0.68% | – |
IDA | Exit | IDACORP INC | $0 | – | -9,991 | – | -0.68% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,646 | – | -0.69% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -17,781 | – | -0.69% | – |
MPLX | Exit | MPLX LP | $0 | – | -33,312 | – | -0.69% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,681 | – | -0.69% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -10,461 | – | -0.70% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -36,135 | – | -0.70% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,540 | – | -0.71% | – |
SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -140,000 | – | -0.74% | – |
TGT | Exit | TARGET CORP | $0 | – | -7,304 | – | -0.75% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -33,525 | – | -0.75% | – |
CC | Exit | CHEMOURS CO | $0 | – | -44,246 | – | -0.76% | – |
Exit | BENSON HILL INC | $0 | – | -420,500 | – | -0.80% | – | |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -41,765 | – | -0.85% | – |
KO | Exit | COCA COLA CO | $0 | – | -22,634 | – | -0.88% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,275 | – | -0.90% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -11,178 | – | -0.91% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,830 | – | -0.91% | – |
KLAC | Exit | KLA CORP | $0 | – | -4,507 | – | -0.94% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,435 | – | -0.96% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -107,088 | – | -0.98% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,739 | – | -0.99% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -19,704 | – | -1.00% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,183 | – | -1.03% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,591 | – | -1.05% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,102 | – | -1.13% | – |
GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -35,938 | – | -1.13% | – |
TSLA | Exit | TESLA INC | $0 | – | -6,203 | – | -1.14% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -12,497 | – | -1.16% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -20,642 | – | -1.23% | – |
AES | Exit | AES CORP | $0 | – | -79,170 | – | -1.24% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -79,312 | – | -1.24% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -20,380 | – | -1.27% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -19,719 | – | -1.30% | – |
COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -46,529 | – | -1.32% | – |
ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -179,059 | – | -1.47% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,563 | – | -1.53% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -40,650 | – | -1.73% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -5,706 | – | -1.75% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -232,366 | – | -1.77% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -11,267 | – | -1.82% | – |
EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -94,851 | – | -1.97% | – |
BTEC | Exit | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $0 | – | -93,843 | – | -2.23% | – |
AAPL | Exit | APPLE INC | $0 | – | -26,789 | – | -2.56% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -58,622 | – | -2.76% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -96,767 | – | -2.85% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -36,595 | – | -3.07% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -439,155 | – | -6.10% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $8,809,000 | +3.8% | 439,155 | -1.9% | 6.10% | +9.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,432,000 | -3.4% | 36,595 | +2.3% | 3.07% | +2.4% |
XME | Sell | SPDR SER TRs&p metals mng | $4,112,000 | -7.2% | 96,767 | -5.2% | 2.85% | -1.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,987,000 | -4.6% | 58,622 | +3.2% | 2.76% | +1.0% |
AAPL | Buy | APPLE INC | $3,702,000 | +6.4% | 26,789 | +5.3% | 2.56% | +12.7% |
BTEC | Buy | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $3,225,000 | +10.2% | 93,843 | +3.4% | 2.23% | +16.7% |
EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,840,000 | -18.8% | 94,851 | -9.4% | 1.97% | -14.0% |
MSFT | Buy | MICROSOFT CORP | $2,624,000 | -7.5% | 11,267 | +2.0% | 1.82% | -2.1% |
ET | Buy | ENERGY TRANSFER L P | $2,563,000 | +16.3% | 232,366 | +5.2% | 1.77% | +23.1% |
AVGO | Buy | BROADCOM INC | $2,534,000 | -7.3% | 5,706 | +1.4% | 1.75% | -1.8% |
OXY | Sell | OCCIDENTAL PETE CORP | $2,498,000 | +3.7% | 40,650 | -0.6% | 1.73% | +9.8% |
PM | Buy | PHILIP MORRIS INTL INC | $2,205,000 | -15.4% | 26,563 | +0.6% | 1.53% | -10.4% |
ALHC | Buy | ALIGNMENT HEALTHCARE INC | $2,120,000 | +23.3% | 179,059 | +18.8% | 1.47% | +30.5% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $1,909,000 | +6.3% | 46,529 | +11.6% | 1.32% | +12.5% |
CVS | New | CVS HEALTH CORP | $1,881,000 | – | 19,719 | – | 1.30% | – |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,829,000 | -9.6% | 20,380 | -4.4% | 1.27% | -4.2% |
MRO | Buy | MARATHON OIL CORP | $1,791,000 | +5.4% | 79,312 | +4.9% | 1.24% | +11.7% |
AES | New | AES CORP | $1,789,000 | – | 79,170 | – | 1.24% | – |
MRK | Sell | MERCK & CO INC | $1,778,000 | -9.1% | 20,642 | -3.7% | 1.23% | -3.7% |
ABBV | Buy | ABBVIE INC | $1,677,000 | -7.6% | 12,497 | +5.5% | 1.16% | -2.1% |
TSLA | Buy | TESLA INC | $1,645,000 | +16.3% | 6,203 | +195.2% | 1.14% | +23.1% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,639,000 | -12.2% | 35,938 | -7.3% | 1.13% | -7.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,631,000 | -6.9% | 6,102 | -2.4% | 1.13% | -1.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,522,000 | -13.3% | 18,591 | +1.8% | 1.05% | -8.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,482,000 | -7.4% | 14,183 | -0.2% | 1.03% | -1.9% |
EMR | New | EMERSON ELEC CO | $1,443,000 | – | 19,704 | – | 1.00% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,427,000 | +20.9% | 17,739 | +16.7% | 0.99% | +28.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,411,000 | +51.9% | 107,088 | +38.6% | 0.98% | +61.0% |
KLAC | Sell | KLA CORP | $1,364,000 | -5.9% | 4,507 | -0.7% | 0.94% | -0.3% |
NVDA | Sell | NVIDIA CORPORATION | $1,315,000 | -21.7% | 10,830 | -2.3% | 0.91% | -17.1% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $1,312,000 | +4.7% | 11,178 | +0.9% | 0.91% | +10.9% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,299,000 | – | 18,275 | – | 0.90% | – |
KO | New | COCA COLA CO | $1,268,000 | – | 22,634 | – | 0.88% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,232,000 | +7.6% | 41,765 | +2.8% | 0.85% | +14.0% |
Sell | BENSON HILL INC | $1,152,000 | -0.3% | 420,500 | -0.4% | 0.80% | +5.4% | |
CC | New | CHEMOURS CO | $1,091,000 | – | 44,246 | – | 0.76% | – |
TGT | Sell | TARGET CORP | $1,084,000 | -0.9% | 7,304 | -5.7% | 0.75% | +4.9% |
UGI | Sell | UGI CORP NEW | $1,084,000 | -20.0% | 33,525 | -4.5% | 0.75% | -15.3% |
SKYT | Buy | SKYWATER TECHNOLOGY INC | $1,071,000 | +344.4% | 140,000 | +250.0% | 0.74% | +369.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,029,000 | +2.3% | 8,540 | +2.9% | 0.71% | +8.2% |
SYF | New | SYNCHRONY FINANCIAL | $1,019,000 | – | 36,135 | – | 0.70% | – |
ABT | Buy | ABBOTT LABS | $1,012,000 | -8.3% | 10,461 | +2.9% | 0.70% | -3.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,003,000 | +116.6% | 16,681 | +98.6% | 0.69% | +129.0% |
MPLX | Buy | MPLX LP | $1,000,000 | +23.2% | 33,312 | +19.6% | 0.69% | +30.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,000,000 | -10.9% | 17,781 | +0.3% | 0.69% | -5.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $993,000 | -2.4% | 6,646 | +3.1% | 0.69% | +3.3% |
IDA | Buy | IDACORP INC | $989,000 | -4.3% | 9,991 | +2.4% | 0.68% | +1.5% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $986,000 | – | 27,247 | – | 0.68% | – |
LRCX | New | LAM RESEARCH CORP | $976,000 | – | 2,666 | – | 0.68% | – |
LLY | Sell | LILLY ELI & CO | $972,000 | -1.8% | 3,007 | -1.5% | 0.67% | +4.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $970,000 | -7.0% | 34,422 | -2.4% | 0.67% | -1.6% |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $966,000 | – | 7,925 | – | 0.67% | – |
XPO | Buy | XPO LOGISTICS INC | $954,000 | -4.6% | 21,425 | +3.2% | 0.66% | +0.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $941,000 | -9.8% | 5,828 | +2.0% | 0.65% | -4.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $884,000 | -9.4% | 11,624 | +0.7% | 0.61% | -4.1% |
FB | Sell | META PLATFORMS INCcl a | $878,000 | -26.3% | 6,469 | -12.5% | 0.61% | -22.0% |
NRZ | Sell | RITHM CAPITAL CORP | $866,000 | -44.5% | 118,339 | -29.3% | 0.60% | -41.3% |
COST | Buy | COSTCO WHSL CORP NEW | $866,000 | +5.7% | 1,833 | +7.3% | 0.60% | +12.0% |
EOG | Buy | EOG RES INC | $859,000 | +3.2% | 7,685 | +2.1% | 0.60% | +9.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $855,000 | -10.3% | 11,351 | +4.2% | 0.59% | -5.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $848,000 | -17.5% | 4,141 | -5.6% | 0.59% | -12.6% |
NRG | Buy | NRG ENERGY INC | $842,000 | +36.9% | 22,003 | +36.6% | 0.58% | +45.0% |
PSX | Buy | PHILLIPS 66 | $840,000 | -0.7% | 10,409 | +0.9% | 0.58% | +5.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $839,000 | -10.7% | 2,349 | -5.8% | 0.58% | -5.4% |
GD | New | GENERAL DYNAMICS CORP | $836,000 | – | 3,938 | – | 0.58% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $837,000 | +46.3% | 79,604 | +36.6% | 0.58% | +54.8% |
VLO | Sell | VALERO ENERGY CORP | $810,000 | -0.1% | 7,580 | -0.7% | 0.56% | +5.8% |
OMC | Buy | OMNICOM GROUP INC | $806,000 | +3.2% | 12,776 | +4.1% | 0.56% | +9.4% |
New | ANNALY CAPITAL MANAGEMENT IN | $774,000 | – | 45,108 | – | 0.54% | – | |
LKQ | Buy | LKQ CORP | $773,000 | -2.5% | 16,388 | +1.5% | 0.54% | +3.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $661,000 | +0.2% | 27,786 | +2.5% | 0.46% | +6.3% |
GM | Buy | GENERAL MTRS CO | $646,000 | +2.9% | 20,119 | +1.7% | 0.45% | +9.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $641,000 | -21.7% | 6,700 | +1681.9% | 0.44% | -17.0% |
CPE | Buy | CALLON PETE CO DEL | $635,000 | -8.2% | 18,150 | +2.8% | 0.44% | -2.7% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $627,000 | -1.1% | 5,916 | +2.4% | 0.43% | +4.8% |
WHR | Sell | WHIRLPOOL CORP | $600,000 | -20.9% | 4,454 | -9.2% | 0.42% | -16.3% |
MOS | New | MOSAIC CO NEW | $573,000 | – | 11,853 | – | 0.40% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $564,000 | -2.6% | 819 | -16.3% | 0.39% | +3.2% |
BAC | Sell | BK OF AMERICA CORP | $560,000 | -17.4% | 18,547 | -14.8% | 0.39% | -12.4% |
WY | Sell | WEYERHAEUSER CO MTN BE | $557,000 | -18.7% | 19,486 | -5.8% | 0.39% | -13.8% |
MET | Buy | METLIFE INC | $547,000 | -1.3% | 9,006 | +2.0% | 0.38% | +4.7% |
HAS | Sell | HASBRO INC | $540,000 | -26.9% | 8,011 | -11.2% | 0.37% | -22.6% |
GILD | Sell | GILEAD SCIENCES INC | $538,000 | -10.3% | 8,726 | -10.1% | 0.37% | -5.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $513,000 | +0.2% | 4,059 | -10.3% | 0.36% | +6.0% |
CPRT | Buy | COPART INC | $512,000 | +2.8% | 4,810 | +5.0% | 0.35% | +8.9% |
HCA | Buy | HCA HEALTHCARE INC | $506,000 | +12.7% | 2,752 | +3.1% | 0.35% | +19.5% |
EME | Buy | EMCOR GROUP INC | $488,000 | +16.5% | 4,227 | +3.8% | 0.34% | +23.4% |
DFS | Buy | DISCOVER FINL SVCS | $482,000 | +0.4% | 5,298 | +4.4% | 0.33% | +6.4% |
WFC | Sell | WELLS FARGO CO NEW | $480,000 | -20.5% | 11,934 | -22.6% | 0.33% | -15.9% |
TNL | New | TRAVEL PLUS LEISURE CO | $479,000 | – | 14,042 | – | 0.33% | – |
OAS | Buy | CHORD ENERGY CORPORATION | $480,000 | +20.3% | 3,511 | +7.0% | 0.33% | +27.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $477,000 | +13.3% | 944 | +15.3% | 0.33% | +20.0% |
CVX | Sell | CHEVRON CORP NEW | $461,000 | -6.1% | 3,212 | -5.3% | 0.32% | -0.6% |
RIG | Buy | TRANSOCEAN LTD | $450,000 | -24.6% | 182,295 | +1.7% | 0.31% | -20.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $450,000 | -1.7% | 7,259 | +3.7% | 0.31% | +4.0% |
AMZN | Sell | AMAZON COM INC | $445,000 | +0.7% | 3,935 | -5.4% | 0.31% | +6.6% |
FDX | Sell | FEDEX CORP | $420,000 | -38.1% | 2,827 | -5.7% | 0.29% | -34.5% |
HAL | Buy | HALLIBURTON CO | $420,000 | -20.5% | 17,050 | +1.2% | 0.29% | -15.7% |
ALLE | Buy | ALLEGION PLC | $416,000 | -6.3% | 4,642 | +2.3% | 0.29% | -0.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $413,000 | -3.7% | 13,027 | -0.2% | 0.29% | +2.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $409,000 | +1.0% | 1,532 | +3.4% | 0.28% | +6.8% |
UFPI | New | UFP INDUSTRIES INC | $404,000 | – | 5,601 | – | 0.28% | – |
APA | Buy | APA CORPORATION | $398,000 | +11.5% | 11,642 | +14.0% | 0.28% | +18.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $398,000 | -3.6% | 990 | -1.0% | 0.28% | +1.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $391,000 | -27.6% | 1,374 | -19.7% | 0.27% | -23.2% |
NTAP | Buy | NETAPP INC | $390,000 | +1.0% | 6,310 | +6.6% | 0.27% | +7.1% |
SHV | Sell | ISHARES TRshort treas bd | $387,000 | -42.8% | 3,517 | -42.8% | 0.27% | -39.4% |
GLW | Buy | CORNING INC | $387,000 | +2.4% | 13,334 | +11.3% | 0.27% | +8.5% |
F | Sell | FORD MTR CO DEL | $386,000 | -1.8% | 34,450 | -2.4% | 0.27% | +3.9% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $373,000 | +9.1% | 14,840 | +5.4% | 0.26% | +15.2% |
KMI | Buy | KINDER MORGAN INC DEL | $368,000 | +15.0% | 22,100 | +15.7% | 0.26% | +22.0% |
MCD | Buy | MCDONALDS CORP | $367,000 | -5.9% | 1,589 | +0.5% | 0.25% | -0.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $366,000 | -22.1% | 7,700 | -16.3% | 0.25% | -17.6% |
GNRC | Sell | GENERAC HLDGS INC | $366,000 | -22.0% | 2,052 | -7.9% | 0.25% | -17.6% |
C | New | CITIGROUP INC | $363,000 | – | 8,706 | – | 0.25% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $360,000 | -15.3% | 30,037 | -6.2% | 0.25% | -10.4% |
DELL | New | DELL TECHNOLOGIES INCcl c | $354,000 | – | 10,352 | – | 0.24% | – |
BERY | New | BERRY GLOBAL GROUP INC | $334,000 | – | 7,188 | – | 0.23% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $325,000 | -22.2% | 2,122 | -14.2% | 0.22% | -17.6% |
MS | Sell | MORGAN STANLEY | $315,000 | -18.2% | 3,992 | -21.1% | 0.22% | -13.5% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $315,000 | -22.2% | 6,140 | -15.9% | 0.22% | -17.7% |
PWR | Sell | QUANTA SVCS INC | $311,000 | -0.6% | 2,440 | -2.4% | 0.22% | +4.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $301,000 | -7.7% | 1,470 | +0.8% | 0.21% | -2.3% |
OLN | Sell | OLIN CORP | $296,000 | -14.5% | 6,901 | -7.7% | 0.20% | -9.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $281,000 | -17.1% | 10,990 | -10.7% | 0.20% | -12.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $274,000 | 0.0% | 1,665 | +2.3% | 0.19% | +6.1% |
HPQ | Buy | HP INC | $274,000 | -24.1% | 11,009 | +0.1% | 0.19% | -19.5% |
TXN | Sell | TEXAS INSTRS INC | $263,000 | -26.5% | 1,700 | -27.0% | 0.18% | -22.2% |
HD | Buy | HOME DEPOT INC | $258,000 | +14.7% | 937 | +14.4% | 0.18% | +21.8% |
STWD | Sell | STARWOOD PPTY TR INC | $257,000 | -23.7% | 14,089 | -12.6% | 0.18% | -19.1% |
BXMT | Sell | BLACKSTONE MTG TR INC | $239,000 | -26.0% | 10,253 | -12.3% | 0.16% | -21.8% |
AON | Sell | AON PLC | $237,000 | -31.7% | 884 | -31.3% | 0.16% | -27.8% |
AZO | Sell | AUTOZONE INC | $236,000 | -27.4% | 110 | -27.2% | 0.16% | -23.1% |
JNJ | Sell | JOHNSON & JOHNSON | $233,000 | -31.7% | 1,423 | -25.8% | 0.16% | -27.8% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $215,000 | – | 1,235 | – | 0.15% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $214,000 | +28.9% | 35,010 | +32.1% | 0.15% | +37.0% |
MCK | Sell | MCKESSON CORP | $213,000 | -2.3% | 627 | -6.0% | 0.15% | +3.5% |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $208,000 | – | 3,500 | – | 0.14% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $206,000 | +8.4% | 2,863 | +7.5% | 0.14% | +15.3% |
COF | Buy | CAPITAL ONE FINL CORP | $207,000 | -11.2% | 2,244 | +0.2% | 0.14% | -5.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $203,000 | -31.0% | 3,323 | -34.4% | 0.14% | -26.6% |
CARV | New | CARVER BANCORP INC | $68,000 | – | 17,000 | – | 0.05% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $48,000 | +37.1% | 17,860 | +9.6% | 0.03% | +43.5% |
SEEL | New | SEELOS THERAPEUTICS INC | $21,000 | – | 20,000 | – | 0.02% | – |
MRO | Exit | MARATHON OIL CORPcall | $0 | – | -4,500 | – | 0.00% | – |
RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -2,000 | – | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | – | -0.02% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,449 | – | -0.05% | – |
HAL | Exit | HALLIBURTON COcall | $0 | – | -2,500 | – | -0.05% | – |
CPE | Exit | CALLON PETE CO DELcall | $0 | – | -2,500 | – | -0.06% | – |
DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -2,000 | – | -0.07% | – |
OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -2,500 | – | -0.10% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,205 | – | -0.14% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,342 | – | -0.15% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -849 | – | -0.15% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -713 | – | -0.16% | – |
WMT | Exit | WALMART INC | $0 | – | -2,132 | – | -0.17% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,194 | – | -0.17% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,969 | – | -0.21% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -12,227 | – | -0.25% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -13,725 | – | -0.25% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,679 | – | -0.28% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -2,368 | – | -0.28% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,740 | – | -0.32% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -6,091 | – | -0.34% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -3,333 | – | -0.46% | – |
DOW | Exit | DOW INC | $0 | – | -15,413 | – | -0.52% | – |
KSS | Exit | KOHLS CORP | $0 | – | -22,338 | – | -0.52% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,017 | – | -0.53% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -140,685 | – | -0.54% | – |
WSO | Exit | WATSCO INC | $0 | – | -3,630 | – | -0.57% | – |
MMM | Exit | 3M CO | $0 | – | -6,824 | – | -0.58% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,592 | – | -0.66% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -8,433 | – | -0.70% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,914 | – | -0.76% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,951 | – | -0.81% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -37,220 | – | -0.92% | – |
PFE | Exit | PFIZER INC | $0 | – | -31,459 | – | -1.08% | – |
INCY | Exit | INCYTE CORP | $0 | – | -22,054 | – | -1.10% | – |
SRE | Exit | SEMPRA | $0 | – | -13,316 | – | -1.31% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $8,487,000 | – | 447,619 | – | 5.55% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,586,000 | – | 35,764 | – | 3.00% | – |
XME | New | SPDR SER TRs&p metals mng | $4,430,000 | – | 102,072 | – | 2.90% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,180,000 | – | 56,793 | – | 2.73% | – |
EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $3,498,000 | – | 104,712 | – | 2.29% | – |
AAPL | New | APPLE INC | $3,478,000 | – | 25,441 | – | 2.27% | – |
BTEC | New | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $2,926,000 | – | 90,761 | – | 1.91% | – |
MSFT | New | MICROSOFT CORP | $2,838,000 | – | 11,051 | – | 1.86% | – |
AVGO | New | BROADCOM INC | $2,734,000 | – | 5,628 | – | 1.79% | – |
PM | New | PHILIP MORRIS INTL INC | $2,607,000 | – | 26,403 | – | 1.70% | – |
OXY | New | OCCIDENTAL PETE CORP | $2,408,000 | – | 40,900 | – | 1.57% | – |
ET | New | ENERGY TRANSFER L P | $2,204,000 | – | 220,801 | – | 1.44% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $2,023,000 | – | 21,309 | – | 1.32% | – |
SRE | New | SEMPRA | $2,001,000 | – | 13,316 | – | 1.31% | – |
MRK | New | MERCK & CO INC | $1,955,000 | – | 21,439 | – | 1.28% | – |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,867,000 | – | 38,779 | – | 1.22% | – |
ABBV | New | ABBVIE INC | $1,814,000 | – | 11,842 | – | 1.19% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $1,796,000 | – | 41,700 | – | 1.17% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,755,000 | – | 18,258 | – | 1.15% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,752,000 | – | 6,252 | – | 1.14% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $1,719,000 | – | 150,696 | – | 1.12% | – |
MRO | New | MARATHON OIL CORP | $1,699,000 | – | 75,573 | – | 1.11% | – |
NVDA | New | NVIDIA CORPORATION | $1,680,000 | – | 11,084 | – | 1.10% | – |
INCY | New | INCYTE CORP | $1,675,000 | – | 22,054 | – | 1.10% | – |
PFE | New | PFIZER INC | $1,649,000 | – | 31,459 | – | 1.08% | – |
JPM | New | JPMORGAN CHASE & CO | $1,600,000 | – | 14,208 | – | 1.05% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $1,560,000 | – | 167,428 | – | 1.02% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,454,000 | – | 8,435 | – | 0.95% | – |
KLAC | New | KLA CORP | $1,449,000 | – | 4,541 | – | 0.95% | – |
TSLA | New | TESLA INC | $1,415,000 | – | 2,101 | – | 0.92% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,411,000 | – | 37,220 | – | 0.92% | – |
UGI | New | UGI CORP NEW | $1,355,000 | – | 35,104 | – | 0.89% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $1,253,000 | – | 11,073 | – | 0.82% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,233,000 | – | 1,951 | – | 0.81% | – |
FB | New | META PLATFORMS INCcl a | $1,192,000 | – | 7,392 | – | 0.78% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,180,000 | – | 15,201 | – | 0.77% | – |
AMP | New | AMERIPRISE FINL INC | $1,168,000 | – | 4,914 | – | 0.76% | – |
New | BENSON HILL INC | $1,156,000 | – | 422,000 | – | 0.76% | – | |
OHI | New | OMEGA HEALTHCARE INVS INC | $1,145,000 | – | 40,630 | – | 0.75% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,122,000 | – | 17,732 | – | 0.73% | – |
ABT | New | ABBOTT LABS | $1,104,000 | – | 10,165 | – | 0.72% | – |
TGT | New | TARGET CORP | $1,094,000 | – | 7,745 | – | 0.72% | – |
QCOM | New | QUALCOMM INC | $1,077,000 | – | 8,433 | – | 0.70% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,043,000 | – | 5,715 | – | 0.68% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,043,000 | – | 35,265 | – | 0.68% | – |
IDA | New | IDACORP INC | $1,033,000 | – | 9,753 | – | 0.68% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,028,000 | – | 4,387 | – | 0.67% | – |
PNC | New | PNC FINL SVCS GROUP INC | $1,017,000 | – | 6,444 | – | 0.66% | – |
PRU | New | PRUDENTIAL FINL INC | $1,013,000 | – | 10,592 | – | 0.66% | – |
FANG | New | DIAMONDBACK ENERGY INC | $1,006,000 | – | 8,301 | – | 0.66% | – |
XPO | New | XPO LOGISTICS INC | $1,000,000 | – | 20,763 | – | 0.65% | – |
LLY | New | LILLY ELI & CO | $990,000 | – | 3,053 | – | 0.65% | – |
NVS | New | NOVARTIS AGsponsored adr | $976,000 | – | 11,548 | – | 0.64% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $953,000 | – | 10,893 | – | 0.62% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $940,000 | – | 2,493 | – | 0.61% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $929,000 | – | 77,247 | – | 0.61% | – |
MMM | New | 3M CO | $883,000 | – | 6,824 | – | 0.58% | – |
WSO | New | WATSCO INC | $867,000 | – | 3,630 | – | 0.57% | – |
PSX | New | PHILLIPS 66 | $846,000 | – | 10,315 | – | 0.55% | – |
EOG | New | EOG RES INC | $832,000 | – | 7,530 | – | 0.54% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $831,000 | – | 140,685 | – | 0.54% | – |
COST | New | COSTCO WHSL CORP NEW | $819,000 | – | 1,709 | – | 0.54% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $819,000 | – | 376 | – | 0.54% | – |
MPLX | New | MPLX LP | $812,000 | – | 27,849 | – | 0.53% | – |
VLO | New | VALERO ENERGY CORP | $811,000 | – | 7,635 | – | 0.53% | – |
EMN | New | EASTMAN CHEM CO | $809,000 | – | 9,017 | – | 0.53% | – |
KSS | New | KOHLS CORP | $797,000 | – | 22,338 | – | 0.52% | – |
DOW | New | DOW INC | $795,000 | – | 15,413 | – | 0.52% | – |
LKQ | New | LKQ CORP | $793,000 | – | 16,151 | – | 0.52% | – |
OMC | New | OMNICOM GROUP INC | $781,000 | – | 12,274 | – | 0.51% | – |
WHR | New | WHIRLPOOL CORP | $759,000 | – | 4,903 | – | 0.50% | – |
HAS | New | HASBRO INC | $739,000 | – | 9,022 | – | 0.48% | – |
UNP | New | UNION PAC CORP | $711,000 | – | 3,333 | – | 0.46% | – |
CPE | New | CALLON PETE CO DEL | $692,000 | – | 17,650 | – | 0.45% | – |
WY | New | WEYERHAEUSER CO MTN BE | $685,000 | – | 20,680 | – | 0.45% | – |
FDX | New | FEDEX CORP | $679,000 | – | 2,997 | – | 0.44% | – |
BAC | New | BK OF AMERICA CORP | $678,000 | – | 21,768 | – | 0.44% | – |
SHV | New | ISHARES TRshort treas bd | $677,000 | – | 6,153 | – | 0.44% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $660,000 | – | 27,101 | – | 0.43% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $634,000 | – | 5,777 | – | 0.41% | – |
GM | New | GENERAL MTRS CO | $628,000 | – | 19,774 | – | 0.41% | – |
NRG | New | NRG ENERGY INC | $615,000 | – | 16,109 | – | 0.40% | – |
WFC | New | WELLS FARGO CO NEW | $604,000 | – | 15,426 | – | 0.40% | – |
GILD | New | GILEAD SCIENCES INC | $600,000 | – | 9,703 | – | 0.39% | – |
RIG | New | TRANSOCEAN LTD | $597,000 | – | 179,195 | – | 0.39% | – |
REGN | New | REGENERON PHARMACEUTICALS | $579,000 | – | 979 | – | 0.38% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $572,000 | – | 58,271 | – | 0.37% | – |
CAT | New | CATERPILLAR INC | $560,000 | – | 3,131 | – | 0.37% | – |
MET | New | METLIFE INC | $554,000 | – | 8,831 | – | 0.36% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $540,000 | – | 1,712 | – | 0.35% | – |
HAL | New | HALLIBURTON CO | $528,000 | – | 16,850 | – | 0.34% | – |
CF | New | CF INDS HLDGS INC | $522,000 | – | 6,091 | – | 0.34% | – |
DRI | New | DARDEN RESTAURANTS INC | $512,000 | – | 4,523 | – | 0.34% | – |
CPRT | New | COPART INC | $498,000 | – | 4,582 | – | 0.32% | – |
XOM | New | EXXON MOBIL CORP | $492,000 | – | 5,740 | – | 0.32% | – |
CVX | New | CHEVRON CORP NEW | $491,000 | – | 3,393 | – | 0.32% | – |
DFS | New | DISCOVER FINL SVCS | $480,000 | – | 5,076 | – | 0.31% | – |
AIG | New | AMERICAN INTL GROUP INC | $470,000 | – | 9,200 | – | 0.31% | – |
GNRC | New | GENERAC HLDGS INC | $469,000 | – | 2,227 | – | 0.31% | – |
DVN | New | DEVON ENERGY CORP NEW | $463,000 | – | 8,400 | – | 0.30% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $458,000 | – | 7,002 | – | 0.30% | – |
HCA | New | HCA HEALTHCARE INC | $449,000 | – | 2,670 | – | 0.29% | – |
ALLE | New | ALLEGION PLC | $444,000 | – | 4,537 | – | 0.29% | – |
AMZN | New | AMAZON COM INC | $442,000 | – | 4,160 | – | 0.29% | – |
EFX | New | EQUIFAX INC | $433,000 | – | 2,368 | – | 0.28% | – |
APH | New | AMPHENOL CORP NEWcl a | $430,000 | – | 6,679 | – | 0.28% | – |
PFF | New | ISHARES TRpfd and incm sec | $429,000 | – | 13,054 | – | 0.28% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $425,000 | – | 32,034 | – | 0.28% | – |
UNH | New | UNITEDHEALTH GROUP INC | $421,000 | – | 819 | – | 0.28% | – |
EME | New | EMCOR GROUP INC | $419,000 | – | 4,072 | – | 0.27% | – |
TRV | New | TRAVELERS COMPANIES INC | $418,000 | – | 2,474 | – | 0.27% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $413,000 | – | 1,000 | – | 0.27% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $405,000 | – | 7,300 | – | 0.26% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $405,000 | – | 1,482 | – | 0.26% | – |
OAS | New | OASIS PETROLEUM INC | $399,000 | – | 3,281 | – | 0.26% | – |
F | New | FORD MTR CO DEL | $393,000 | – | 35,300 | – | 0.26% | – |
MCD | New | MCDONALDS CORP | $390,000 | – | 1,581 | – | 0.26% | – |
HUN | New | HUNTSMAN CORP | $389,000 | – | 13,725 | – | 0.25% | – |
MS | New | MORGAN STANLEY | $385,000 | – | 5,061 | – | 0.25% | – |
NTAP | New | NETAPP INC | $386,000 | – | 5,917 | – | 0.25% | – |
AVTR | New | AVANTOR INC | $380,000 | – | 12,227 | – | 0.25% | – |
GLW | New | CORNING INC | $378,000 | – | 11,982 | – | 0.25% | – |
HPQ | New | HP INC | $361,000 | – | 11,003 | – | 0.24% | – |
TXN | New | TEXAS INSTRS INC | $358,000 | – | 2,330 | – | 0.23% | – |
APA | New | APA CORPORATION | $357,000 | – | 10,216 | – | 0.23% | – |
LAC | New | LITHIUM AMERS CORP NEW | $349,000 | – | 17,360 | – | 0.23% | – |
AON | New | AON PLC | $347,000 | – | 1,286 | – | 0.23% | – |
OLN | New | OLIN CORP | $346,000 | – | 7,478 | – | 0.23% | – |
WES | New | WESTERN MIDSTREAM PARTNERS L | $342,000 | – | 14,074 | – | 0.22% | – |
JNJ | New | JOHNSON & JOHNSON | $341,000 | – | 1,919 | – | 0.22% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $339,000 | – | 12,307 | – | 0.22% | – |
STWD | New | STARWOOD PPTY TR INC | $337,000 | – | 16,127 | – | 0.22% | – |
SHW | New | SHERWIN WILLIAMS CO | $326,000 | – | 1,458 | – | 0.21% | – |
AZO | New | AUTOZONE INC | $325,000 | – | 151 | – | 0.21% | – |
BXMT | New | BLACKSTONE MTG TR INC | $323,000 | – | 11,688 | – | 0.21% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $321,000 | – | 10,969 | – | 0.21% | – |
KMI | New | KINDER MORGAN INC DEL | $320,000 | – | 19,100 | – | 0.21% | – |
PWR | New | QUANTA SVCS INC | $313,000 | – | 2,500 | – | 0.20% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $294,000 | – | 5,063 | – | 0.19% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $274,000 | – | 1,628 | – | 0.18% | – |
NOC | New | NORTHROP GRUMMAN CORP | $271,000 | – | 566 | – | 0.18% | – |
ALK | New | ALASKA AIR GROUP INC | $268,000 | – | 6,680 | – | 0.18% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $264,000 | – | 5,194 | – | 0.17% | – |
AMLP | New | ALPS ETF TRalerian mlp | $261,000 | – | 7,578 | – | 0.17% | – |
WMT | New | WALMART INC | $259,000 | – | 2,132 | – | 0.17% | – |
LOW | New | LOWES COS INC | $251,000 | – | 1,439 | – | 0.16% | – |
New | GENERAL ELECTRIC CO | $247,000 | – | 3,879 | – | 0.16% | – | |
SKYT | New | SKYWATER TECHNOLOGY INC | $241,000 | – | 40,000 | – | 0.16% | – |
BA | New | BOEING CO | $242,000 | – | 1,767 | – | 0.16% | – |
SPGI | New | S&P GLOBAL INC | $240,000 | – | 713 | – | 0.16% | – |
ACN | New | ACCENTURE PLC IRELAND | $236,000 | – | 849 | – | 0.15% | – |
COF | New | CAPITAL ONE FINL CORP | $233,000 | – | 2,240 | – | 0.15% | – |
CSCO | New | CISCO SYS INC | $228,000 | – | 5,342 | – | 0.15% | – |
HD | New | HOME DEPOT INC | $225,000 | – | 819 | – | 0.15% | – |
MCK | New | MCKESSON CORP | $218,000 | – | 667 | – | 0.14% | – |
FFWM | New | FIRST FNDTN INC | $218,000 | – | 10,666 | – | 0.14% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $212,000 | – | 2,205 | – | 0.14% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $190,000 | – | 2,663 | – | 0.12% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $166,000 | – | 26,500 | – | 0.11% | – |
OXY | New | OCCIDENTAL PETE CORPcall | $147,000 | – | 2,500 | – | 0.10% | – |
DVN | New | DEVON ENERGY CORP NEWcall | $111,000 | – | 2,000 | – | 0.07% | – |
CPE | New | CALLON PETE CO DELcall | $98,000 | – | 2,500 | – | 0.06% | – |
HAL | New | HALLIBURTON COcall | $78,000 | – | 2,500 | – | 0.05% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $70,000 | – | 11,449 | – | 0.05% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $36,000 | – | 500 | – | 0.02% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $35,000 | – | 16,298 | – | 0.02% | – |
RIG | New | TRANSOCEAN LTDcall | $7,000 | – | 2,000 | – | 0.01% | – |
MRO | New | MARATHON OIL CORPcall | $0 | – | 4,500 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -16,067 | – | -0.02% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,191 | – | -0.04% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -17,500 | – | -0.09% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,485 | – | -0.10% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -602 | – | -0.10% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -566 | – | -0.10% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,560 | – | -0.10% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -867 | – | -0.11% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,150 | – | -0.11% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,557 | – | -0.11% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -362 | – | -0.11% | – |
JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -3,815 | – | -0.12% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -354 | – | -0.12% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,020 | – | -0.12% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,016 | – | -0.12% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -8,890 | – | -0.12% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -15,622 | – | -0.12% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -10,850 | – | -0.12% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,934 | – | -0.13% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,000 | – | -0.13% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,536 | – | -0.14% | – |
ROKU | Exit | ROKU INC | $0 | – | -855 | – | -0.14% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,916 | – | -0.14% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,133 | – | -0.14% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,250 | – | -0.14% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,800 | – | -0.14% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,726 | – | -0.14% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,208 | – | -0.14% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,086 | – | -0.14% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -5,628 | – | -0.15% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -5,416 | – | -0.15% | – |
EOG | Exit | EOG RES INC | $0 | – | -3,770 | – | -0.15% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -5,650 | – | -0.16% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -793 | – | -0.16% | – |
UNM | Exit | UNUM GROUP | $0 | – | -12,646 | – | -0.16% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -7,260 | – | -0.17% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -752 | – | -0.17% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,054 | – | -0.18% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,232 | – | -0.18% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,436 | – | -0.18% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,219 | – | -0.18% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,370 | – | -0.18% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,503 | – | -0.19% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,759 | – | -0.19% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -7,204 | – | -0.19% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,588 | – | -0.19% | – |
QRVO | Exit | QORVO INC | $0 | – | -2,285 | – | -0.19% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,476 | – | -0.20% | – |
WMT | Exit | WALMART INC | $0 | – | -2,799 | – | -0.20% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,890 | – | -0.20% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,500 | – | -0.21% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,859 | – | -0.21% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,996 | – | -0.21% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -2,191 | – | -0.22% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,171 | – | -0.22% | – |
FMC | Exit | FMC CORP | $0 | – | -4,863 | – | -0.23% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -793 | – | -0.23% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -2,200 | – | -0.23% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,550 | – | -0.24% | – |
FISV | Exit | FISERV INC | $0 | – | -4,410 | – | -0.24% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -36,450 | – | -0.25% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -31,036 | – | -0.26% | – |
BA | Exit | BOEING CO | $0 | – | -2,388 | – | -0.27% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,988 | – | -0.27% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -38,700 | – | -0.28% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,477 | – | -0.28% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,993 | – | -0.31% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,601 | – | -0.31% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,729 | – | -0.32% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,797 | – | -0.33% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -171,044 | – | -0.33% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,170 | – | -0.34% | – |
LKQ | Exit | LKQ CORP | $0 | – | -13,370 | – | -0.34% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -3,520 | – | -0.34% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,268 | – | -0.35% | – |
BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | -12,850 | – | -0.36% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -6,276 | – | -0.36% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -220 | – | -0.37% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,752 | – | -0.38% | – |
EBAY | Exit | EBAY INC. | $0 | – | -11,019 | – | -0.39% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -5,935 | – | -0.40% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,779 | – | -0.40% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,996 | – | -0.41% | – |
CPRT | Exit | COPART INC | $0 | – | -5,915 | – | -0.42% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -16,750 | – | -0.42% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -4,936 | – | -0.42% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -10,450 | – | -0.44% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -35,823 | – | -0.45% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -9,161 | – | -0.45% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -3,290 | – | -0.45% | – |
HPQ | Exit | HP INC | $0 | – | -32,737 | – | -0.45% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -20,063 | – | -0.46% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,287 | – | -0.47% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -7,915 | – | -0.47% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,308 | – | -0.48% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -99,300 | – | -0.48% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -9,288 | – | -0.48% | – | |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,773 | – | -0.48% | – |
LOW | Exit | LOWES COS INC | $0 | – | -4,726 | – | -0.49% | – |
APTV | Exit | APTIV PLC | $0 | – | -6,498 | – | -0.49% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -25,394 | – | -0.50% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -33,147 | – | -0.50% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -12,247 | – | -0.51% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,506 | – | -0.53% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,862 | – | -0.53% | – |
HAS | Exit | HASBRO INC | $0 | – | -12,415 | – | -0.56% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -5,689 | – | -0.56% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -4,496 | – | -0.58% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,234 | – | -0.60% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -39,950 | – | -0.60% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -27,842 | – | -0.60% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,977 | – | -0.62% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,003 | – | -0.62% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -10,691 | – | -0.64% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,642 | – | -0.64% | – |
STT | Exit | STATE STR CORP | $0 | – | -15,120 | – | -0.65% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,346 | – | -0.67% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,267 | – | -0.68% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,222 | – | -0.70% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -30,008 | – | -0.72% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -23,277 | – | -0.72% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,065 | – | -0.72% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -24,863 | – | -0.74% | – |
INCY | Exit | INCYTE CORP | $0 | – | -21,640 | – | -0.75% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,330 | – | -0.76% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,744 | – | -0.77% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -99,039 | – | -0.78% | – |
INTC | Exit | INTEL CORP | $0 | – | -29,097 | – | -0.78% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -10,592 | – | -0.80% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,710 | – | -0.82% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,722 | – | -0.86% | – |
KSS | Exit | KOHLS CORP | $0 | – | -36,919 | – | -0.88% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -18,370 | – | -0.88% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,404 | – | -0.90% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,973 | – | -0.90% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -32,975 | – | -0.91% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -14,723 | – | -0.96% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,457 | – | -0.97% | – |
PFE | Exit | PFIZER INC | $0 | – | -44,709 | – | -0.97% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -9,632 | – | -1.00% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,154 | – | -1.11% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -836 | – | -1.13% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,696 | – | -1.14% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,933 | – | -1.16% | – |
MCO | Exit | MOODYS CORP | $0 | – | -6,479 | – | -1.17% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -30,778 | – | -1.17% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,839 | – | -1.18% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,933 | – | -1.20% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,036 | – | -1.23% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,852 | – | -1.24% | – |
AON | Exit | AON PLC | $0 | – | -8,697 | – | -1.26% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,247 | – | -1.26% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,160 | – | -1.29% | – |
SRE | Exit | SEMPRA | $0 | – | -20,264 | – | -1.30% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,514 | – | -1.30% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -17,981 | – | -1.40% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,061 | – | -1.42% | – |
TGT | Exit | TARGET CORP | $0 | – | -13,218 | – | -1.53% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -6,582 | – | -1.62% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -11,487 | – | -1.64% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -25,408 | – | -1.83% | – |
EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -102,202 | – | -1.90% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -11,340 | – | -1.95% | – |
KLAC | Exit | KLA CORP | $0 | – | -11,643 | – | -1.97% | – |
AAPL | Exit | APPLE INC | $0 | – | -27,553 | – | -1.98% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -16,927 | – | -1.98% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -47,470 | – | -2.13% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -78,831 | – | -2.16% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,396 | – | -2.25% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -268,910 | – | -2.48% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,886,000 | -5.2% | 268,910 | +2.5% | 2.48% | -5.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,437,000 | +0.8% | 12,396 | -0.2% | 2.25% | +0.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,258,000 | -3.0% | 78,831 | +0.6% | 2.16% | -3.0% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,197,000 | -6.9% | 47,470 | -2.5% | 2.13% | -6.9% |
LLY | Buy | LILLY ELI & CO | $3,911,000 | +2.3% | 16,927 | +1.6% | 1.98% | +2.3% |
AAPL | Sell | APPLE INC | $3,899,000 | -0.6% | 27,553 | -3.8% | 1.98% | -0.7% |
KLAC | Buy | KLA CORP | $3,895,000 | +5.2% | 11,643 | +2.0% | 1.97% | +5.2% |
FB | Buy | FACEBOOK INCcl a | $3,849,000 | -1.8% | 11,340 | +0.6% | 1.95% | -1.8% |
EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $3,760,000 | +8.7% | 102,202 | +7.1% | 1.90% | +8.7% |
EA | Buy | ELECTRONIC ARTS INC | $3,614,000 | +0.4% | 25,408 | +1.5% | 1.83% | +0.4% |
MSFT | Sell | MICROSOFT CORP | $3,238,000 | +1.8% | 11,487 | -2.2% | 1.64% | +1.8% |
AVGO | Buy | BROADCOM INC | $3,192,000 | +3.8% | 6,582 | +2.1% | 1.62% | +3.9% |
TGT | Sell | TARGET CORP | $3,024,000 | -5.6% | 13,218 | -0.3% | 1.53% | -5.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,803,000 | -5.8% | 8,061 | -1.1% | 1.42% | -5.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,760,000 | +4.6% | 17,981 | +2.1% | 1.40% | +4.6% |
AZO | Buy | AUTOZONE INC | $2,571,000 | +16.0% | 1,514 | +1.9% | 1.30% | +15.9% |
SRE | Buy | SEMPRA | $2,563,000 | -2.8% | 20,264 | +1.8% | 1.30% | -2.8% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,542,000 | +10.2% | 4,160 | +2.1% | 1.29% | +10.2% |
JPM | Buy | JPMORGAN CHASE & CO | $2,496,000 | +5.4% | 15,247 | +0.1% | 1.26% | +5.3% |
AON | Buy | AON PLC | $2,485,000 | +23.6% | 8,697 | +3.3% | 1.26% | +23.6% |
NVDA | Buy | NVIDIA CORPORATION | $2,455,000 | +0.5% | 11,852 | +288.0% | 1.24% | +0.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,429,000 | +3.9% | 16,036 | +0.1% | 1.23% | +3.9% |
AMP | Buy | AMERIPRISE FINL INC | $2,359,000 | +6.5% | 8,933 | +0.3% | 1.20% | +6.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,323,000 | +11.4% | 3,839 | +2.8% | 1.18% | +11.4% |
MRK | Buy | MERCK & CO INC | $2,312,000 | -1.1% | 30,778 | +2.4% | 1.17% | -1.0% |
MCO | Buy | MOODYS CORP | $2,301,000 | 0.0% | 6,479 | +2.0% | 1.17% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $2,294,000 | +2.3% | 11,933 | +2.3% | 1.16% | +2.4% |
DPZ | Buy | DOMINOS PIZZA INC | $2,240,000 | +4.8% | 4,696 | +2.4% | 1.14% | +4.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,235,000 | +8.7% | 836 | -0.7% | 1.13% | +8.7% |
SPGI | Buy | S&P GLOBAL INC | $2,190,000 | +6.2% | 5,154 | +2.6% | 1.11% | +6.1% |
VRSN | Buy | VERISIGN INC | $1,975,000 | -8.5% | 9,632 | +1.6% | 1.00% | -8.5% |
PFE | Sell | PFIZER INC | $1,923,000 | +6.8% | 44,709 | -2.8% | 0.97% | +6.7% |
QCOM | Buy | QUALCOMM INC | $1,899,000 | -7.2% | 14,723 | +2.9% | 0.96% | -7.2% |
CSCO | Sell | CISCO SYS INC | $1,795,000 | +0.1% | 32,975 | -2.5% | 0.91% | +0.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,772,000 | -1.1% | 10,973 | +0.9% | 0.90% | -1.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,771,000 | -8.1% | 7,404 | +1.9% | 0.90% | -8.2% |
KSS | Buy | KOHLS CORP | $1,739,000 | -13.7% | 36,919 | +0.9% | 0.88% | -13.8% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,739,000 | +5.7% | 18,370 | +4.8% | 0.88% | +5.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,706,000 | +4.0% | 8,722 | +1.4% | 0.86% | +4.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,628,000 | +2.3% | 10,710 | +0.7% | 0.82% | +2.2% |
ETN | Buy | EATON CORP PLC | $1,581,000 | +1.8% | 10,592 | +1.0% | 0.80% | +1.8% |
INTC | Buy | INTEL CORP | $1,550,000 | -4.8% | 29,097 | +0.3% | 0.78% | -4.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,531,000 | +10.1% | 99,039 | +1.6% | 0.78% | +10.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,518,000 | +9.6% | 4,744 | +1.0% | 0.77% | +9.5% |
PRU | Buy | PRUDENTIAL FINL INC | $1,508,000 | +3.9% | 14,330 | +1.2% | 0.76% | +3.9% |
INCY | Buy | INCYTE CORP | $1,488,000 | -15.8% | 21,640 | +3.0% | 0.75% | -15.8% |
TFC | Buy | TRUIST FINL CORP | $1,458,000 | +7.8% | 24,863 | +2.1% | 0.74% | +7.9% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,418,000 | +3.1% | 23,277 | +1.0% | 0.72% | +3.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,412,000 | -9.5% | 30,008 | +1.1% | 0.72% | -9.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,386,000 | +0.4% | 5,222 | +2.1% | 0.70% | +0.3% |
CVX | Buy | CHEVRON CORP NEW | $1,346,000 | -2.6% | 13,267 | +0.6% | 0.68% | -2.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,319,000 | +2.3% | 15,346 | +1.6% | 0.67% | +2.3% |
STT | Buy | STATE STR CORP | $1,281,000 | +5.3% | 15,120 | +2.3% | 0.65% | +5.2% |
TSLA | Sell | TESLA INC | $1,273,000 | +7.5% | 1,642 | -5.7% | 0.64% | +7.5% |
ABT | Buy | ABBOTT LABS | $1,263,000 | +3.2% | 10,691 | +1.3% | 0.64% | +3.2% |
WHR | Buy | WHIRLPOOL CORP | $1,224,000 | -3.9% | 6,003 | +2.7% | 0.62% | -4.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,218,000 | -7.3% | 12,977 | +1.6% | 0.62% | -7.4% |
UGI | Buy | UGI CORP NEW | $1,187,000 | -6.2% | 27,842 | +1.9% | 0.60% | -6.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,182,000 | -7.7% | 39,950 | -2.4% | 0.60% | -7.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,175,000 | -1.2% | 9,234 | -2.2% | 0.60% | -1.3% |
EFX | Buy | EQUIFAX INC | $1,139,000 | +7.1% | 4,496 | +1.3% | 0.58% | +7.1% |
UNP | Buy | UNION PAC CORP | $1,115,000 | -9.1% | 5,689 | +1.9% | 0.56% | -9.2% |
HAS | Buy | HASBRO INC | $1,108,000 | -3.9% | 12,415 | +1.8% | 0.56% | -3.9% |
KSU | Buy | KANSAS CITY SOUTHERN | $1,045,000 | -4.1% | 3,862 | +0.4% | 0.53% | -4.0% |
BAC | Buy | BK OF AMERICA CORP | $1,040,000 | +72.8% | 24,506 | +67.8% | 0.53% | +72.8% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,002,000 | -8.8% | 12,247 | +1.7% | 0.51% | -8.8% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $993,000 | -16.3% | 33,147 | +1.4% | 0.50% | -16.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $986,000 | -7.2% | 25,394 | -6.0% | 0.50% | -7.2% |
APTV | Sell | APTIV PLC | $968,000 | -5.8% | 6,498 | -0.6% | 0.49% | -5.8% |
LOW | Sell | LOWES COS INC | $959,000 | +1.5% | 4,726 | -3.0% | 0.49% | +1.5% |
New | GENERAL ELECTRIC CO | $957,000 | – | 9,288 | – | 0.48% | – | |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $957,000 | -0.4% | 10,773 | +2.4% | 0.48% | -0.4% |
ET | Buy | ENERGY TRANSFER L P | $951,000 | -3.5% | 99,300 | +7.0% | 0.48% | -3.6% |
GNRC | Buy | GENERAC HLDGS INC | $943,000 | +1.3% | 2,308 | +2.9% | 0.48% | +1.3% |
INFO | Buy | IHS MARKIT LTD | $923,000 | +5.2% | 7,915 | +1.6% | 0.47% | +5.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $919,000 | +4.2% | 3,287 | +1.6% | 0.47% | +4.3% |
MO | Buy | ALTRIA GROUP INC | $913,000 | -2.5% | 20,063 | +2.2% | 0.46% | -2.3% |
HPQ | Sell | HP INC | $896,000 | -10.2% | 32,737 | -1.0% | 0.45% | -10.3% |
CRM | Sell | SALESFORCE COM INC | $892,000 | -2.4% | 3,290 | -12.0% | 0.45% | -2.4% |
MS | Buy | MORGAN STANLEY | $891,000 | +133.9% | 9,161 | +120.4% | 0.45% | +134.2% |
CNP | Sell | CENTERPOINT ENERGY INC | $881,000 | -45.5% | 35,823 | -45.7% | 0.45% | -45.6% |
CHD | Buy | CHURCH & DWIGHT INC | $863,000 | -1.8% | 10,450 | +1.3% | 0.44% | -2.0% |
DIS | Sell | DISNEY WALT CO | $835,000 | -6.9% | 4,936 | -3.3% | 0.42% | -7.0% |
CPE | Sell | CALLON PETE CO DEL | $822,000 | -21.5% | 16,750 | -7.7% | 0.42% | -21.5% |
CPRT | Buy | COPART INC | $821,000 | +8.6% | 5,915 | +3.1% | 0.42% | +8.6% |
UL | Buy | UNILEVER PLCspon adr new | $813,000 | -5.0% | 14,996 | +2.5% | 0.41% | -5.1% |
COST | Sell | COSTCO WHSL CORP NEW | $799,000 | +10.4% | 1,779 | -2.7% | 0.40% | +10.4% |
ALLE | Buy | ALLEGION PLC | $784,000 | -3.4% | 5,935 | +1.9% | 0.40% | -3.6% |
EBAY | Buy | EBAY INC. | $768,000 | +4.6% | 11,019 | +5.4% | 0.39% | +4.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $748,000 | +1.1% | 5,752 | +1.5% | 0.38% | +1.1% |
AMZN | Buy | AMAZON COM INC | $723,000 | +0.6% | 220 | +5.3% | 0.37% | +0.5% |
PWR | Buy | QUANTA SVCS INC | $714,000 | +26.8% | 6,276 | +0.9% | 0.36% | +27.0% |
BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $702,000 | +3.5% | 12,850 | +15.4% | 0.36% | +3.5% |
COF | Sell | CAPITAL ONE FINL CORP | $691,000 | +3.6% | 4,268 | -1.0% | 0.35% | +3.6% |
LKQ | Buy | LKQ CORP | $673,000 | +3.4% | 13,370 | +1.1% | 0.34% | +3.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $668,000 | +2.1% | 1,170 | -9.7% | 0.34% | +2.4% |
RIG | Buy | TRANSOCEAN LTD | $648,000 | -9.4% | 171,044 | +8.1% | 0.33% | -9.4% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $644,000 | -10.9% | 19,797 | +1.7% | 0.33% | -10.9% |
PM | Buy | PHILIP MORRIS INTL INC | $638,000 | -2.0% | 6,729 | +2.5% | 0.32% | -2.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $616,000 | +57.1% | 2,601 | +57.5% | 0.31% | +56.8% |
DHR | Sell | DANAHER CORPORATION | $607,000 | +9.8% | 1,993 | -3.3% | 0.31% | +10.0% |
CMI | Sell | CUMMINS INC | $556,000 | -8.6% | 2,477 | -0.6% | 0.28% | -8.4% |
F | Buy | FORD MTR CO DEL | $548,000 | +0.6% | 38,700 | +5.4% | 0.28% | +0.7% |
ALK | Sell | ALASKA AIR GROUP INC | $527,000 | -3.7% | 8,988 | -0.9% | 0.27% | -3.6% |
BA | Buy | BOEING CO | $525,000 | +0.2% | 2,388 | +9.1% | 0.27% | 0.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $507,000 | -5.8% | 31,036 | -1.5% | 0.26% | -5.9% |
MRO | Sell | MARATHON OIL CORP | $498,000 | -4.0% | 36,450 | -4.3% | 0.25% | -4.2% |
FISV | Sell | FISERV INC | $478,000 | -27.2% | 4,410 | -28.3% | 0.24% | -27.3% |
CVS | Sell | CVS HEALTH CORP | $471,000 | +1.5% | 5,550 | -0.3% | 0.24% | +1.7% |
LRCX | Sell | LAM RESEARCH CORP | $451,000 | -13.4% | 793 | -1.0% | 0.23% | -13.3% |
BLD | Buy | TOPBUILD CORP | $451,000 | +8.7% | 2,200 | +4.8% | 0.23% | +9.0% |
FMC | Buy | FMC CORP | $445,000 | -13.3% | 4,863 | +2.5% | 0.23% | -13.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $441,000 | -11.6% | 3,171 | -6.8% | 0.22% | -11.9% |
MCK | Sell | MCKESSON CORP | $437,000 | +2.6% | 2,191 | -1.7% | 0.22% | +2.3% |
VLO | Sell | VALERO ENERGY CORP | $423,000 | -33.0% | 5,996 | -25.8% | 0.21% | -33.1% |
WFC | New | WELLS FARGO CO NEW | $411,000 | – | 8,859 | – | 0.21% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $398,000 | -10.4% | 8,890 | +0.5% | 0.20% | -10.2% |
WMT | Sell | WALMART INC | $390,000 | -26.7% | 2,799 | -25.8% | 0.20% | -26.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $389,000 | -69.1% | 7,476 | -67.9% | 0.20% | -69.1% |
MCD | Buy | MCDONALDS CORP | $383,000 | +4.9% | 1,588 | +0.4% | 0.19% | +4.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $371,000 | -8.6% | 1,759 | +1.4% | 0.19% | -8.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $369,000 | +10.1% | 1,503 | +12.8% | 0.19% | +10.0% |
DKNG | Buy | DRAFTKINGS INC | $355,000 | -4.3% | 7,370 | +3.6% | 0.18% | -4.3% |
SHV | New | ISHARES TRshort treas bd | $356,000 | – | 3,219 | – | 0.18% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $354,000 | +14.6% | 9,436 | +12.1% | 0.18% | +14.0% |
ABBV | Buy | ABBVIE INC | $349,000 | -3.3% | 3,232 | +0.8% | 0.18% | -3.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $335,000 | -8.0% | 752 | -3.0% | 0.17% | -7.6% |
PHM | Sell | PULTE GROUP INC | $333,000 | -20.3% | 7,260 | -5.2% | 0.17% | -20.3% |
UNM | Sell | UNUM GROUP | $317,000 | -14.1% | 12,646 | -2.7% | 0.16% | -13.9% |
PLL | Sell | PIEDMONT LITHIUM INC | $308,000 | -35.4% | 5,650 | -7.4% | 0.16% | -35.5% |
CF | Sell | CF INDS HLDGS INC | $302,000 | +3.8% | 5,416 | -4.3% | 0.15% | +4.1% |
PYPL | Sell | PAYPAL HLDGS INC | $283,000 | -18.2% | 1,086 | -8.4% | 0.14% | -18.3% |
ALL | Sell | ALLSTATE CORP | $281,000 | -32.6% | 2,208 | -31.0% | 0.14% | -32.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $277,000 | -2.8% | 2,726 | -2.5% | 0.14% | -2.8% |
WYNN | Buy | WYNN RESORTS LTD | $275,000 | -16.7% | 3,250 | +20.4% | 0.14% | -16.8% |
HCA | Buy | HCA HEALTHCARE INC | $275,000 | +19.0% | 1,133 | +1.3% | 0.14% | +18.8% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $273,000 | -13.9% | 10,916 | -9.3% | 0.14% | -14.3% |
ROKU | Sell | ROKU INC | $268,000 | -33.7% | 855 | -2.8% | 0.14% | -33.7% |
SWK | Sell | STANLEY BLACK & DECKER INC | $269,000 | -16.7% | 1,536 | -2.6% | 0.14% | -17.1% |
GOLD | Sell | BARRICK GOLD CORP | $253,000 | -32.0% | 14,000 | -22.2% | 0.13% | -32.3% |
AMAT | Buy | APPLIED MATLS INC | $249,000 | -7.4% | 1,934 | +2.4% | 0.13% | -7.4% |
LAC | New | LITHIUM AMERS CORP NEW | $242,000 | – | 10,850 | – | 0.12% | – |
FFWM | Sell | FIRST FNDTN INC | $234,000 | +12.0% | 8,890 | -4.4% | 0.12% | +12.3% |
MTG | Sell | MGIC INVT CORP WIS | $234,000 | -27.3% | 15,622 | -34.0% | 0.12% | -27.0% |
CAR | New | AVIS BUDGET GROUP | $235,000 | – | 2,016 | – | 0.12% | – |
SIVB | New | SVB FINANCIAL GROUP | $229,000 | – | 354 | – | 0.12% | – |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $227,000 | – | 3,815 | – | 0.12% | – |
NFLX | New | NETFLIX INC | $221,000 | – | 362 | – | 0.11% | – |
IWB | Sell | ISHARES TRrus 1000 etf | $210,000 | -5.4% | 867 | -5.7% | 0.11% | -6.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $206,000 | +1.0% | 1,560 | -7.9% | 0.10% | +1.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $204,000 | -6.8% | 602 | -5.2% | 0.10% | -7.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $202,000 | -3.3% | 2,485 | +0.7% | 0.10% | -3.8% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $170,000 | +11.1% | 17,500 | +12.9% | 0.09% | +10.3% |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,914 | – | -0.22% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,740 | – | -0.24% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $5,153,000 | – | 262,243 | – | 2.61% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,509,000 | – | 48,705 | – | 2.28% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $4,403,000 | – | 12,424 | – | 2.23% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $4,389,000 | – | 78,332 | – | 2.22% | – |
AAPL | New | APPLE INC | $3,924,000 | – | 28,650 | – | 1.99% | – |
FB | New | FACEBOOK INCcl a | $3,919,000 | – | 11,271 | – | 1.99% | – |
LLY | New | LILLY ELI & CO | $3,824,000 | – | 16,661 | – | 1.94% | – |
KLAC | New | KLA CORP | $3,701,000 | – | 11,415 | – | 1.88% | – |
EA | New | ELECTRONIC ARTS INC | $3,599,000 | – | 25,021 | – | 1.82% | – |
EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $3,459,000 | – | 95,465 | – | 1.75% | – |
TGT | New | TARGET CORP | $3,205,000 | – | 13,256 | – | 1.62% | – |
MSFT | New | MICROSOFT CORP | $3,181,000 | – | 11,743 | – | 1.61% | – |
AVGO | New | BROADCOM INC | $3,074,000 | – | 6,446 | – | 1.56% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,975,000 | – | 8,149 | – | 1.51% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,638,000 | – | 17,616 | – | 1.34% | – |
SRE | New | SEMPRA ENERGY | $2,636,000 | – | 19,898 | – | 1.34% | – |
NVDA | New | NVIDIA CORPORATION | $2,444,000 | – | 3,055 | – | 1.24% | – |
JPM | New | JPMORGAN CHASE & CO | $2,369,000 | – | 15,233 | – | 1.20% | – |
DRI | New | DARDEN RESTAURANTS INC | $2,338,000 | – | 16,016 | – | 1.18% | – |
MRK | New | MERCK & CO INC | $2,337,000 | – | 30,045 | – | 1.18% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $2,307,000 | – | 4,075 | – | 1.17% | – |
MCO | New | MOODYS CORP | $2,301,000 | – | 6,351 | – | 1.17% | – |
TXN | New | TEXAS INSTRS INC | $2,242,000 | – | 11,660 | – | 1.14% | – |
AZO | New | AUTOZONE INC | $2,217,000 | – | 1,486 | – | 1.12% | – |
AMP | New | AMERIPRISE FINL INC | $2,216,000 | – | 8,902 | – | 1.12% | – |
VRSN | New | VERISIGN INC | $2,158,000 | – | 9,478 | – | 1.09% | – |
DPZ | New | DOMINOS PIZZA INC | $2,138,000 | – | 4,584 | – | 1.08% | – |
REGN | New | REGENERON PHARMACEUTICALS | $2,085,000 | – | 3,733 | – | 1.06% | – |
SPGI | New | S&P GLOBAL INC | $2,063,000 | – | 5,025 | – | 1.05% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,056,000 | – | 842 | – | 1.04% | – |
QCOM | New | QUALCOMM INC | $2,046,000 | – | 14,314 | – | 1.04% | – |
KSS | New | KOHLS CORP | $2,016,000 | – | 36,579 | – | 1.02% | – |
AON | New | AON PLC | $2,010,000 | – | 8,420 | – | 1.02% | – |
NSC | New | NORFOLK SOUTHN CORP | $1,928,000 | – | 7,266 | – | 0.98% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,908,000 | – | 4,457 | – | 0.97% | – |
PFE | New | PFIZER INC | $1,801,000 | – | 45,990 | – | 0.91% | – |
CSCO | New | CISCO SYS INC | $1,793,000 | – | 33,823 | – | 0.91% | – |
JNJ | New | JOHNSON & JOHNSON | $1,791,000 | – | 10,872 | – | 0.91% | – |
INCY | New | INCYTE CORP | $1,768,000 | – | 21,018 | – | 0.90% | – |
FANG | New | DIAMONDBACK ENERGY INC | $1,646,000 | – | 17,536 | – | 0.83% | – |
PNC | New | PNC FINL SVCS GROUP INC | $1,641,000 | – | 8,602 | – | 0.83% | – |
INTC | New | INTEL CORP | $1,628,000 | – | 29,004 | – | 0.82% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,617,000 | – | 65,928 | – | 0.82% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,592,000 | – | 10,635 | – | 0.81% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,561,000 | – | 29,670 | – | 0.79% | – |
ETN | New | EATON CORP PLC | $1,553,000 | – | 10,482 | – | 0.79% | – |
PRU | New | PRUDENTIAL FINL INC | $1,451,000 | – | 14,157 | – | 0.74% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,418,000 | – | 7,065 | – | 0.72% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,390,000 | – | 97,439 | – | 0.70% | – |
ACN | New | ACCENTURE PLC IRELAND | $1,385,000 | – | 4,698 | – | 0.70% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,381,000 | – | 5,114 | – | 0.70% | – |
CVX | New | CHEVRON CORP NEW | $1,382,000 | – | 13,194 | – | 0.70% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,376,000 | – | 23,041 | – | 0.70% | – |
TFC | New | TRUIST FINL CORP | $1,352,000 | – | 24,355 | – | 0.68% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,314,000 | – | 12,772 | – | 0.67% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,289,000 | – | 15,108 | – | 0.65% | – |
OXY | New | OCCIDENTAL PETE CORP | $1,281,000 | – | 40,950 | – | 0.65% | – |
WHR | New | WHIRLPOOL CORP | $1,274,000 | – | 5,844 | – | 0.65% | – |
UGI | New | UGI CORP NEW | $1,265,000 | – | 27,321 | – | 0.64% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,257,000 | – | 23,326 | – | 0.64% | – |
UNP | New | UNION PAC CORP | $1,227,000 | – | 5,581 | – | 0.62% | – |
ABT | New | ABBOTT LABS | $1,224,000 | – | 10,554 | – | 0.62% | – |
STT | New | STATE STR CORP | $1,217,000 | – | 14,785 | – | 0.62% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,189,000 | – | 9,437 | – | 0.60% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $1,186,000 | – | 32,691 | – | 0.60% | – |
TSLA | New | TESLA INC | $1,184,000 | – | 1,742 | – | 0.60% | – |
HAS | New | HASBRO INC | $1,153,000 | – | 12,200 | – | 0.58% | – |
NVS | New | NOVARTIS AGsponsored adr | $1,099,000 | – | 12,047 | – | 0.56% | – |
KSU | New | KANSAS CITY SOUTHERN | $1,090,000 | – | 3,845 | – | 0.55% | – |
EFX | New | EQUIFAX INC | $1,063,000 | – | 4,439 | – | 0.54% | – |
PFF | New | ISHARES TRpfd and incm sec | $1,063,000 | – | 27,029 | – | 0.54% | – |
CPE | New | CALLON PETE CO DEL | $1,047,000 | – | 18,150 | – | 0.53% | – |
APTV | New | APTIV PLC | $1,028,000 | – | 6,537 | – | 0.52% | – |
HPQ | New | HP INC | $998,000 | – | 33,052 | – | 0.51% | – |
ET | New | ENERGY TRANSFER L P | $986,000 | – | 92,800 | – | 0.50% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $961,000 | – | 10,523 | – | 0.49% | – |
LOW | New | LOWES COS INC | $945,000 | – | 4,872 | – | 0.48% | – |
MO | New | ALTRIA GROUP INC | $936,000 | – | 19,627 | – | 0.47% | – |
GNRC | New | GENERAC HLDGS INC | $931,000 | – | 2,243 | – | 0.47% | – |
CRM | New | SALESFORCE COM INC | $914,000 | – | 3,740 | – | 0.46% | – |
DIS | New | DISNEY WALT CO | $897,000 | – | 5,106 | – | 0.46% | – |
SHW | New | SHERWIN WILLIAMS CO | $882,000 | – | 3,236 | – | 0.45% | – |
CHD | New | CHURCH & DWIGHT INC | $879,000 | – | 10,312 | – | 0.45% | – |
INFO | New | IHS MARKIT LTD | $877,000 | – | 7,788 | – | 0.44% | – |
UL | New | UNILEVER PLCspon adr new | $856,000 | – | 14,627 | – | 0.43% | – |
ALLE | New | ALLEGION PLC | $812,000 | – | 5,827 | – | 0.41% | – |
CAT | New | CATERPILLAR INC | $766,000 | – | 3,520 | – | 0.39% | – |
CPRT | New | COPART INC | $756,000 | – | 5,737 | – | 0.38% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $740,000 | – | 5,668 | – | 0.38% | – |
EBAY | New | EBAY INC. | $734,000 | – | 10,456 | – | 0.37% | – |
COST | New | COSTCO WHSL CORP NEW | $724,000 | – | 1,829 | – | 0.37% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $723,000 | – | 19,475 | – | 0.37% | – |
AMZN | New | AMAZON COM INC | $719,000 | – | 209 | – | 0.36% | – |
RIG | New | TRANSOCEAN LTD | $715,000 | – | 158,287 | – | 0.36% | – |
BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $678,000 | – | 11,136 | – | 0.34% | – |
COF | New | CAPITAL ONE FINL CORP | $667,000 | – | 4,311 | – | 0.34% | – |
FISV | New | FISERV INC | $657,000 | – | 6,147 | – | 0.33% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $654,000 | – | 1,296 | – | 0.33% | – |
PM | New | PHILIP MORRIS INTL INC | $651,000 | – | 6,568 | – | 0.33% | – |
LKQ | New | LKQ CORP | $651,000 | – | 13,230 | – | 0.33% | – |
VLO | New | VALERO ENERGY CORP | $631,000 | – | 8,082 | – | 0.32% | – |
CMI | New | CUMMINS INC | $608,000 | – | 2,493 | – | 0.31% | – |
BAC | New | BK OF AMERICA CORP | $602,000 | – | 14,600 | – | 0.30% | – |
PWR | New | QUANTA SVCS INC | $563,000 | – | 6,219 | – | 0.28% | – |
DHR | New | DANAHER CORPORATION | $553,000 | – | 2,061 | – | 0.28% | – |
ALK | New | ALASKA AIR GROUP INC | $547,000 | – | 9,069 | – | 0.28% | – |
F | New | FORD MTR CO DEL | $545,000 | – | 36,700 | – | 0.28% | – |
HST | New | HOST HOTELS & RESORTS INC | $538,000 | – | 31,496 | – | 0.27% | – |
WMT | New | WALMART INC | $532,000 | – | 3,772 | – | 0.27% | – |
BA | New | BOEING CO | $524,000 | – | 2,188 | – | 0.27% | – |
LRCX | New | LAM RESEARCH CORP | $521,000 | – | 801 | – | 0.26% | – |
MRO | New | MARATHON OIL CORP | $519,000 | – | 38,100 | – | 0.26% | – |
FMC | New | FMC CORP | $513,000 | – | 4,743 | – | 0.26% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $499,000 | – | 3,403 | – | 0.25% | – |
GE | New | GENERAL ELECTRIC CO | $481,000 | – | 35,740 | – | 0.24% | – |
PLL | New | PIEDMONT LITHIUM INC | $477,000 | – | 6,100 | – | 0.24% | – |
CVS | New | CVS HEALTH CORP | $464,000 | – | 5,565 | – | 0.24% | – |
QRVO | New | QORVO INC | $447,000 | – | 2,285 | – | 0.23% | – |
UBER | New | UBER TECHNOLOGIES INC | $444,000 | – | 8,850 | – | 0.22% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $434,000 | – | 1,914 | – | 0.22% | – |
MCK | New | MCKESSON CORP | $426,000 | – | 2,229 | – | 0.22% | – |
PHM | New | PULTE GROUP INC | $418,000 | – | 7,660 | – | 0.21% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $417,000 | – | 1,500 | – | 0.21% | – |
ALL | New | ALLSTATE CORP | $417,000 | – | 3,200 | – | 0.21% | – |
BLD | New | TOPBUILD CORP | $415,000 | – | 2,100 | – | 0.21% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $406,000 | – | 1,734 | – | 0.21% | – |
ROKU | New | ROKU INC | $404,000 | – | 880 | – | 0.20% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $392,000 | – | 1,651 | – | 0.20% | – |
MS | New | MORGAN STANLEY | $381,000 | – | 4,157 | – | 0.19% | – |
GOLD | New | BARRICK GOLD CORP | $372,000 | – | 18,000 | – | 0.19% | – |
DKNG | New | DRAFTKINGS INC | $371,000 | – | 7,115 | – | 0.19% | – |
UNM | New | UNUM GROUP | $369,000 | – | 12,991 | – | 0.19% | – |
MCD | New | MCDONALDS CORP | $365,000 | – | 1,581 | – | 0.18% | – |
ROP | New | ROPER TECHNOLOGIES INC | $364,000 | – | 775 | – | 0.18% | – |
ABBV | New | ABBVIE INC | $361,000 | – | 3,207 | – | 0.18% | – |
USO | New | UNITED STS OIL FD LPunits | $359,000 | – | 7,204 | – | 0.18% | – |
PYPL | New | PAYPAL HLDGS INC | $346,000 | – | 1,186 | – | 0.18% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $335,000 | – | 1,333 | – | 0.17% | – |
HD | New | HOME DEPOT INC | $336,000 | – | 1,054 | – | 0.17% | – |
GM | New | GENERAL MTRS CO | $333,000 | – | 5,628 | – | 0.17% | – |
WYNN | New | WYNN RESORTS LTD | $330,000 | – | 2,700 | – | 0.17% | – |
SWK | New | STANLEY BLACK & DECKER INC | $323,000 | – | 1,577 | – | 0.16% | – |
MTG | New | MGIC INVT CORP WIS | $322,000 | – | 23,671 | – | 0.16% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $317,000 | – | 12,036 | – | 0.16% | – |
UNH | New | UNITEDHEALTH GROUP INC | $318,000 | – | 793 | – | 0.16% | – |
EOG | New | EOG RES INC | $315,000 | – | 3,770 | – | 0.16% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $309,000 | – | 8,416 | – | 0.16% | – |
JD | New | JD.COM INCspon adr cl a | $303,000 | – | 3,800 | – | 0.15% | – |
CF | New | CF INDS HLDGS INC | $291,000 | – | 5,658 | – | 0.15% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $285,000 | – | 2,795 | – | 0.14% | – |
AMAT | New | APPLIED MATLS INC | $269,000 | – | 1,888 | – | 0.14% | – |
AMLP | New | ALPS ETF TRalerian mlp | $239,000 | – | 6,557 | – | 0.12% | – |
HCA | New | HCA HEALTHCARE INC | $231,000 | – | 1,119 | – | 0.12% | – |
IWB | New | ISHARES TRrus 1000 etf | $222,000 | – | 919 | – | 0.11% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $219,000 | – | 635 | – | 0.11% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $209,000 | – | 2,020 | – | 0.11% | – |
FFWM | New | FIRST FNDTN INC | $209,000 | – | 9,300 | – | 0.11% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $209,000 | – | 2,467 | – | 0.11% | – |
NOC | New | NORTHROP GRUMMAN CORP | $206,000 | – | 566 | – | 0.10% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $204,000 | – | 1,694 | – | 0.10% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $201,000 | – | 4,150 | – | 0.10% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $153,000 | – | 15,500 | – | 0.08% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $86,000 | – | 13,191 | – | 0.04% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $53,000 | – | 16,067 | – | 0.03% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLV | Exit | ISHARES SILVER TRcall | $0 | – | -1,000 | – | 0.00% | – |
ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -3,000 | – | 0.00% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -400 | – | -0.00% | – |
WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -11,095 | – | -0.01% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -22,475 | – | -0.01% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -15,691 | – | -0.04% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -11,000 | – | -0.07% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -23,975 | – | -0.09% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -27,600 | – | -0.11% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -29,800 | – | -0.14% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -676 | – | -0.15% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,021 | – | -0.15% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -7,456 | – | -0.16% | – |
UNM | Exit | UNUM GROUP | $0 | – | -13,390 | – | -0.16% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,940 | – | -0.17% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -2,028 | – | -0.17% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,210 | – | -0.18% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,064 | – | -0.18% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,040 | – | -0.18% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,506 | – | -0.18% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -29,000 | – | -0.19% | – |
BA | Exit | BOEING CO | $0 | – | -1,660 | – | -0.20% | – |
ROKU | Exit | ROKU INC | $0 | – | -1,500 | – | -0.20% | – |
QRVO | Exit | QORVO INC | $0 | – | -2,249 | – | -0.21% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,950 | – | -0.21% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -29,300 | – | -0.21% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -3,112 | – | -0.21% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -744 | – | -0.21% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,450 | – | -0.22% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,712 | – | -0.22% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,962 | – | -0.23% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -13,209 | – | -0.23% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -2,143 | – | -0.23% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -14,800 | – | -0.23% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,488 | – | -0.23% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,159 | – | -0.23% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -36,486 | – | -0.23% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,534 | – | -0.23% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -30,975 | – | -0.24% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -6,380 | – | -0.24% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,335 | – | -0.25% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,397 | – | -0.25% | – |
LKQ | Exit | LKQ CORP | $0 | – | -12,368 | – | -0.25% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,627 | – | -0.26% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -2,100 | – | -0.26% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -8,459 | – | -0.28% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,350 | – | -0.29% | – |
AON | Exit | AON PLC | $0 | – | -2,024 | – | -0.30% | – |
TWTR | Exit | TWITTER INC | $0 | – | -10,063 | – | -0.32% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,746 | – | -0.33% | – |
HPQ | Exit | HP INC | $0 | – | -24,744 | – | -0.34% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,632 | – | -0.35% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,344 | – | -0.36% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,275 | – | -0.39% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -5,498 | – | -0.39% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,070 | – | -0.40% | – |
WMT | Exit | WALMART INC | $0 | – | -3,958 | – | -0.40% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -8,761 | – | -0.40% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -2,650 | – | -0.41% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -7,331 | – | -0.42% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,326 | – | -0.42% | – |
APTV | Exit | APTIV PLC | $0 | – | -6,511 | – | -0.43% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,733 | – | -0.44% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -197 | – | -0.45% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -8,145 | – | -0.45% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -5,003 | – | -0.45% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,650 | – | -0.48% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -23,705 | – | -0.49% | – |
FISV | Exit | FISERV INC | $0 | – | -6,702 | – | -0.50% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -994 | – | -0.50% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -17,969 | – | -0.50% | – |
KSS | Exit | KOHLS CORP | $0 | – | -38,294 | – | -0.51% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -10,739 | – | -0.52% | – |
LOW | Exit | LOWES COS INC | $0 | – | -4,349 | – | -0.52% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,557 | – | -0.55% | – |
STT | Exit | STATE STR CORP | $0 | – | -13,347 | – | -0.57% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -6,915 | – | -0.59% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,012 | – | -0.61% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -95,247 | – | -0.63% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,784 | – | -0.63% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -26,750 | – | -0.64% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,524 | – | -0.64% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -23,592 | – | -0.65% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -30,040 | – | -0.65% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,638 | – | -0.65% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -10,415 | – | -0.66% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -3,690 | – | -0.67% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,440 | – | -0.67% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,947 | – | -0.67% | – |
HAS | Exit | HASBRO INC | $0 | – | -11,266 | – | -0.67% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,290 | – | -0.70% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -9,909 | – | -0.73% | – |
UN | Exit | UNILEVER N V | $0 | – | -16,766 | – | -0.73% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,448 | – | -0.75% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,831 | – | -0.75% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -23,459 | – | -0.75% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,682 | – | -0.76% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,445 | – | -0.76% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -9,644 | – | -0.76% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -5,355 | – | -0.76% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,134 | – | -0.79% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -30,561 | – | -0.80% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -7,175 | – | -0.81% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -22,016 | – | -0.88% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,002 | – | -0.88% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -34,636 | – | -0.91% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -65,928 | – | -0.92% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -34,383 | – | -0.98% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,499 | – | -1.01% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -17,030 | – | -1.02% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,735 | – | -1.03% | – |
INTC | Exit | INTEL CORP | $0 | – | -27,599 | – | -1.03% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,522 | – | -1.06% | – |
AES | Exit | AES CORP | $0 | – | -81,230 | – | -1.06% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -16,956 | – | -1.08% | – |
MCO | Exit | MOODYS CORP | $0 | – | -5,400 | – | -1.13% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,676 | – | -1.15% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,961 | – | -1.16% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -15,660 | – | -1.16% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,377 | – | -1.17% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,515 | – | -1.18% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -7,976 | – | -1.18% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,095 | – | -1.21% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,162 | – | -1.28% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,880 | – | -1.30% | – |
PFE | Exit | PFIZER INC | $0 | – | -53,149 | – | -1.41% | – |
TGT | Exit | TARGET CORP | $0 | – | -12,861 | – | -1.47% | – |
KLAC | Exit | KLA CORP | $0 | – | -10,708 | – | -1.50% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -5,695 | – | -1.50% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -10,647 | – | -1.62% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -15,579 | – | -1.67% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,617 | – | -1.72% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,468 | – | -1.88% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,762 | – | -1.90% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -24,099 | – | -2.05% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -11,262 | – | -2.14% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -53,634 | – | -2.31% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,477 | – | -2.33% | – |
AAPL | Exit | APPLE INC | $0 | – | -30,339 | – | -2.54% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -348,752 | – | -2.72% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,399 | – | -3.73% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,871 | – | -3.79% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,243,000 | +5.8% | 18,871 | -5.7% | 3.79% | -0.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,157,000 | +1.1% | 15,399 | -6.9% | 3.73% | -5.3% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,760,000 | +205.2% | 348,752 | +273.6% | 2.72% | +185.8% |
AAPL | Buy | APPLE INC | $3,514,000 | -14.5% | 30,339 | +169.3% | 2.54% | -19.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,215,000 | +53.6% | 30,477 | +45.7% | 2.33% | +44.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,191,000 | +49.6% | 53,634 | +38.6% | 2.31% | +40.2% |
FB | Sell | FACEBOOK INCcl a | $2,950,000 | +13.1% | 11,262 | -1.9% | 2.14% | +6.0% |
QCOM | Buy | QUALCOMM INC | $2,836,000 | +430.1% | 24,099 | +310.9% | 2.05% | +396.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,625,000 | +18.7% | 7,762 | +3.8% | 1.90% | +11.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,601,000 | +267.9% | 17,468 | +247.6% | 1.88% | +244.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,370,000 | +11.1% | 1,617 | +7.5% | 1.72% | +4.1% |
LLY | Buy | LILLY ELI & CO | $2,306,000 | +202.2% | 15,579 | +235.2% | 1.67% | +183.4% |
MSFT | Buy | MICROSOFT CORP | $2,239,000 | +13.8% | 10,647 | +10.1% | 1.62% | +6.6% |
KLAC | New | KLA CORP | $2,075,000 | – | 10,708 | – | 1.50% | – |
AVGO | New | BROADCOM INC | $2,075,000 | – | 5,695 | – | 1.50% | – |
TGT | Sell | TARGET CORP | $2,025,000 | +2.7% | 12,861 | -21.8% | 1.47% | -3.7% |
PFE | Sell | PFIZER INC | $1,951,000 | -20.9% | 53,149 | -29.5% | 1.41% | -25.9% |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,789,000 | – | 3,880 | – | 1.30% | – |
DPZ | New | DOMINOS PIZZA INC | $1,770,000 | – | 4,162 | – | 1.28% | – |
NVDA | Sell | NVIDIA CORPORATION | $1,675,000 | -46.7% | 3,095 | -62.6% | 1.21% | -50.1% |
VRSN | New | VERISIGN INC | $1,634,000 | – | 7,976 | – | 1.18% | – |
SPGI | New | S&P GLOBAL INC | $1,628,000 | – | 4,515 | – | 1.18% | – |
AZO | New | AUTOZONE INC | $1,622,000 | – | 1,377 | – | 1.17% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $1,608,000 | -19.2% | 15,961 | -39.3% | 1.16% | -24.3% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,609,000 | – | 15,660 | – | 1.16% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,590,000 | – | 6,676 | – | 1.15% | – |
MCO | New | MOODYS CORP | $1,565,000 | – | 5,400 | – | 1.13% | – |
ABBV | New | ABBVIE INC | $1,485,000 | – | 16,956 | – | 1.08% | – |
AES | New | AES CORP | $1,471,000 | – | 81,230 | – | 1.06% | – |
AMP | Sell | AMERIPRISE FINL INC | $1,467,000 | -26.9% | 9,522 | -28.8% | 1.06% | -31.4% |
INTC | Sell | INTEL CORP | $1,429,000 | -37.1% | 27,599 | -27.3% | 1.03% | -41.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,419,000 | -14.1% | 14,735 | -16.0% | 1.03% | -19.5% |
MRK | Sell | MERCK & CO. INC | $1,413,000 | -14.8% | 17,030 | -20.6% | 1.02% | -20.1% |
REGN | New | REGENERON PHARMACEUTICALS | $1,399,000 | – | 2,499 | – | 1.01% | – |
CSCO | Sell | CISCO SYS INC | $1,354,000 | -47.4% | 34,383 | -37.7% | 0.98% | -50.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,262,000 | -82.4% | 34,636 | -83.3% | 0.91% | -83.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,209,000 | -15.8% | 22,016 | -24.6% | 0.88% | -21.1% |
AMT | New | AMERICAN TOWER CORP NEW | $1,209,000 | – | 5,002 | – | 0.88% | – |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,122,000 | +15.2% | 7,175 | +5.4% | 0.81% | +8.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,098,000 | -21.5% | 30,561 | -7.4% | 0.80% | -26.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,096,000 | -27.7% | 10,134 | -23.7% | 0.79% | -32.2% |
UNP | Sell | UNION PAC CORP | $1,054,000 | -3.9% | 5,355 | -17.5% | 0.76% | -9.9% |
ABT | Buy | ABBOTT LABS | $1,050,000 | +71.0% | 9,644 | +43.6% | 0.76% | +60.3% |
TSLA | Buy | TESLA INC | $1,049,000 | +107.3% | 2,445 | +421.3% | 0.76% | +94.1% |
WHR | Buy | WHIRLPOOL CORP | $1,045,000 | +78.3% | 5,682 | +25.7% | 0.76% | +66.9% |
CXO | New | CONCHO RES INC | $1,035,000 | – | 23,459 | – | 0.75% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $1,034,000 | +66.8% | 4,831 | +36.7% | 0.75% | +56.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,033,000 | -16.3% | 5,448 | -22.7% | 0.75% | -21.5% |
UN | Buy | UNILEVER N V | $1,013,000 | +73.8% | 16,766 | +53.1% | 0.73% | +62.9% |
ETN | Buy | EATON CORP PLC | $1,011,000 | +70.8% | 9,909 | +46.4% | 0.73% | +60.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $969,000 | +35.9% | 4,290 | +29.3% | 0.70% | +27.2% |
CVX | Sell | CHEVRON CORP NEW | $932,000 | -25.3% | 12,947 | -7.4% | 0.67% | -30.1% |
HAS | Buy | HASBRO INC | $932,000 | +34.7% | 11,266 | +22.1% | 0.67% | +26.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $928,000 | +58.6% | 8,440 | +51.8% | 0.67% | +48.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $906,000 | +56.5% | 10,415 | +57.0% | 0.66% | +46.8% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $899,000 | +23.5% | 30,040 | +22.7% | 0.65% | +15.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $900,000 | +46.8% | 15,638 | +57.1% | 0.65% | +37.6% |
TFC | Buy | TRUIST FINL CORP | $898,000 | +44.1% | 23,592 | +42.2% | 0.65% | +35.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $883,000 | +25.2% | 12,524 | +16.7% | 0.64% | +17.5% |
UGI | Buy | UGI CORP NEW | $882,000 | +47.7% | 26,750 | +42.4% | 0.64% | +38.4% |
PRU | Buy | PRUDENTIAL FINL INC | $876,000 | +35.2% | 13,784 | +29.5% | 0.63% | +26.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $873,000 | +54.8% | 95,247 | +52.6% | 0.63% | +45.0% |
CHD | New | CHURCH & DWIGHT INC | $845,000 | – | 9,012 | – | 0.61% | – |
SRE | New | SEMPRA ENERGY | $818,000 | – | 6,915 | – | 0.59% | – |
STT | Buy | STATE STR CORP | $792,000 | +76.8% | 13,347 | +89.5% | 0.57% | +65.6% |
MNST | New | MONSTER BEVERAGE CORP NEW | $766,000 | – | 9,557 | – | 0.55% | – |
LOW | Sell | LOWES COS INC | $721,000 | -57.1% | 4,349 | -65.0% | 0.52% | -59.8% |
LW | New | LAMB WESTON HLDGS INC | $712,000 | – | 10,739 | – | 0.52% | – |
KSS | Buy | KOHLS CORP | $710,000 | +27.5% | 38,294 | +42.8% | 0.51% | +19.5% |
MO | New | ALTRIA GROUP INC | $694,000 | – | 17,969 | – | 0.50% | – |
SHW | New | SHERWIN WILLIAMS CO | $692,000 | – | 994 | – | 0.50% | – |
FISV | Sell | FISERV INC | $691,000 | -60.0% | 6,702 | -62.1% | 0.50% | -62.5% |
USO | Sell | UNITED STS OIL FD LPunits | $671,000 | -68.4% | 23,705 | -68.7% | 0.49% | -70.4% |
KSU | New | KANSAS CITY SOUTHERN | $660,000 | – | 3,650 | – | 0.48% | – |
DIS | Sell | DISNEY WALT CO | $621,000 | -61.6% | 5,003 | -65.5% | 0.45% | -64.1% |
FTV | New | FORTIVE CORP | $621,000 | – | 8,145 | – | 0.45% | – |
COST | Buy | COSTCO WHSL CORP NEW | $615,000 | +17.1% | 1,733 | +0.1% | 0.44% | +9.9% |
APTV | Sell | APTIV PLC | $597,000 | -60.1% | 6,511 | -66.1% | 0.43% | -62.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $585,000 | -54.9% | 1,326 | -63.0% | 0.42% | -57.8% |
INFO | New | IHS MARKIT LTD | $576,000 | – | 7,331 | – | 0.42% | – |
DHR | Sell | DANAHER CORPORATION | $571,000 | -56.7% | 2,650 | -64.5% | 0.41% | -59.5% |
NEM | New | NEWMONT CORP | $556,000 | – | 8,761 | – | 0.40% | – |
WMT | Sell | WALMART INC | $554,000 | -54.7% | 3,958 | -61.3% | 0.40% | -57.6% |
ALLE | New | ALLEGION PLC | $544,000 | – | 5,498 | – | 0.39% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $540,000 | – | 4,275 | – | 0.39% | – |
CMI | Sell | CUMMINS INC | $495,000 | -52.7% | 2,344 | -61.2% | 0.36% | -55.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $480,000 | +13.5% | 1,632 | -16.7% | 0.35% | +6.1% |
HPQ | Sell | HP INC | $470,000 | -68.5% | 24,744 | -71.1% | 0.34% | -70.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $456,000 | -72.2% | 3,746 | -72.4% | 0.33% | -74.0% |
TWTR | Sell | TWITTER INC | $448,000 | -35.3% | 10,063 | -56.7% | 0.32% | -39.3% |
AON | New | AON PLC | $418,000 | – | 2,024 | – | 0.30% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $403,000 | – | 7,350 | – | 0.29% | – |
PHM | Buy | PULTE GROUP INC | $392,000 | +37.1% | 8,459 | +0.7% | 0.28% | +28.5% |
MCD | Sell | MCDONALDS CORP | $357,000 | +12.6% | 1,627 | -5.4% | 0.26% | +5.3% |
LKQ | Sell | LKQ CORP | $343,000 | -66.5% | 12,368 | -68.3% | 0.25% | -68.6% |
ALK | Sell | ALASKA AIR GROUP INC | $342,000 | -59.1% | 9,335 | -59.5% | 0.25% | -61.6% |
TXN | Buy | TEXAS INSTRS INC | $342,000 | +17.5% | 2,397 | +4.5% | 0.25% | +10.2% |
PWR | Sell | QUANTA SVCS INC | $337,000 | -65.5% | 6,380 | -74.4% | 0.24% | -67.6% |
HST | Sell | HOST HOTELS & RESORTS INC | $334,000 | -61.6% | 30,975 | -61.5% | 0.24% | -63.9% |
MTG | Buy | MGIC INVT CORP WIS | $323,000 | +10.6% | 36,486 | +2.2% | 0.23% | +3.5% |
CVS | Sell | CVS HEALTH CORP | $323,000 | -71.2% | 5,534 | -68.0% | 0.23% | -73.0% |
COF | Sell | CAPITAL ONE FINL CORP | $322,000 | -63.0% | 4,488 | -67.7% | 0.23% | -65.4% |
SLV | New | ISHARES SILVER TRishares | $320,000 | – | 14,800 | – | 0.23% | – |
MCK | Sell | MCKESSON CORP | $319,000 | -72.5% | 2,143 | -71.6% | 0.23% | -74.2% |
BAC | Sell | BK OF AMERICA CORP | $318,000 | -68.9% | 13,209 | -69.3% | 0.23% | -70.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $313,000 | -86.8% | 3,962 | -86.9% | 0.23% | -87.6% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $310,000 | -75.1% | 2,712 | -75.6% | 0.22% | -76.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $294,000 | -70.0% | 744 | -70.5% | 0.21% | -71.8% |
OXY | Buy | OCCIDENTAL PETE CORP | $293,000 | -1.7% | 29,300 | +79.8% | 0.21% | -7.8% |
ALL | Sell | ALLSTATE CORP | $293,000 | -73.0% | 3,112 | -72.2% | 0.21% | -74.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $290,000 | +4.3% | 7,950 | -11.2% | 0.21% | -2.3% |
QRVO | New | QORVO INC | $290,000 | – | 2,249 | – | 0.21% | – |
ROKU | Sell | ROKU INC | $283,000 | +10.5% | 1,500 | -31.8% | 0.20% | +3.5% |
BA | Buy | BOEING CO | $274,000 | +10.0% | 1,660 | +22.1% | 0.20% | +3.1% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $261,000 | -20.2% | 29,000 | +9.4% | 0.19% | -25.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $244,000 | -73.4% | 1,506 | -77.1% | 0.18% | -75.0% |
GE | Buy | GENERAL ELECTRIC CO | $243,000 | +1.7% | 39,040 | +11.4% | 0.18% | -4.9% |
TSN | Sell | TYSON FOODS INCcl a | $242,000 | -75.0% | 4,064 | -75.0% | 0.18% | -76.6% |
ECL | Sell | ECOLAB INC | $242,000 | -69.7% | 1,210 | -69.8% | 0.18% | -71.6% |
DTE | Sell | DTE ENERGY CO | $233,000 | -73.2% | 2,028 | -74.9% | 0.17% | -74.9% |
DKNG | New | DRAFTKINGS INC | $232,000 | – | 3,940 | – | 0.17% | – |
UNM | Sell | UNUM GROUP | $225,000 | -79.7% | 13,390 | -79.9% | 0.16% | -80.9% |
SYK | Sell | STRYKER CORPORATION | $213,000 | -67.5% | 1,021 | -71.9% | 0.15% | -69.6% |
UNH | New | UNITEDHEALTH GROUP INC | $211,000 | – | 676 | – | 0.15% | – |
F | Sell | FORD MTR CO DEL | $198,000 | -0.5% | 29,800 | -9.1% | 0.14% | -7.1% |
ET | New | ENERGY TRANSFER LP | $150,000 | – | 27,600 | – | 0.11% | – |
KODK | New | EASTMAN KODAK CO | $97,000 | – | 11,000 | – | 0.07% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $55,000 | -9.8% | 15,691 | +5.2% | 0.04% | -14.9% |
RIG | Buy | TRANSOCEAN LTD | $18,000 | -33.3% | 22,475 | +50.1% | 0.01% | -38.1% |
TSLA | New | TESLA INCcall | $3,000 | – | 400 | – | 0.00% | – |
USO | Exit | UNITED STS OIL FD LPput | $0 | – | -1,200 | – | 0.00% | – |
ET | New | ENERGY TRANSFER LPcall | $0 | – | 3,000 | – | 0.00% | – |
SLV | New | ISHARES SILVER TRcall | $0 | – | 1,000 | – | 0.00% | – |
MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -4,000 | – | -0.00% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -200 | – | -0.00% | – |
TWTR | Exit | TWITTER INCput | $0 | – | -1,500 | – | -0.00% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -10,000 | – | -0.01% | – |
PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -12,600 | – | -0.01% | – |
LCI | Exit | LANNET INC | $0 | – | -14,670 | – | -0.08% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -18,973 | – | -0.10% | – |
PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -14,866 | – | -0.10% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -20,314 | – | -0.11% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -28,880 | – | -0.12% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -17,280 | – | -0.15% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,895 | – | -0.16% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,956 | – | -0.16% | – |
WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -4,000 | – | -0.16% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -11,131 | – | -0.17% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,800 | – | -0.17% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -4,318 | – | -0.18% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -7,633 | – | -0.20% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -582 | – | -0.20% | – |
USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -20,000 | – | -0.22% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,670 | – | -0.28% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -28,682 | – | -0.37% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -19,057 | – | -0.41% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,596 | – | -0.44% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -15,457 | – | -0.50% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -27,434 | – | -0.54% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -41,041 | – | -0.73% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFF | New | ISHARES TRpfd and incm sec | $7,181,000 | – | 207,295 | – | 5.55% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,100,000 | – | 16,540 | – | 3.94% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $4,957,000 | – | 20,019 | – | 3.83% | – |
AAPL | New | APPLE INC | $4,110,000 | – | 11,266 | – | 3.17% | – |
NVDA | New | NVIDIA CORPORATION | $3,145,000 | – | 8,278 | – | 2.43% | – |
FB | New | FACEBOOK INCcl a | $2,608,000 | – | 11,485 | – | 2.01% | – |
CSCO | New | CISCO SYS INC | $2,572,000 | – | 55,150 | – | 1.99% | – |
PFE | New | PFIZER INC | $2,466,000 | – | 75,409 | – | 1.90% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,366,000 | – | 30,134 | – | 1.83% | – |
INTC | New | INTEL CORP | $2,272,000 | – | 37,979 | – | 1.76% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,211,000 | – | 7,476 | – | 1.71% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,133,000 | – | 1,504 | – | 1.65% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,133,000 | – | 38,698 | – | 1.65% | – |
USO | New | UNITED STS OIL FD LPunits | $2,124,000 | – | 75,678 | – | 1.64% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,093,000 | – | 20,911 | – | 1.62% | – |
AMP | New | AMERIPRISE FINL INC | $2,006,000 | – | 13,370 | – | 1.55% | – |
DRI | New | DARDEN RESTAURANTS INC | $1,991,000 | – | 26,277 | – | 1.54% | – |
TGT | New | TARGET CORP | $1,972,000 | – | 16,443 | – | 1.52% | – |
MSFT | New | MICROSOFT CORP | $1,968,000 | – | 9,670 | – | 1.52% | – |
FISV | New | FISERV INC | $1,726,000 | – | 17,679 | – | 1.33% | – |
LOW | New | LOWES COS INC | $1,681,000 | – | 12,439 | – | 1.30% | – |
MRK | New | MERCK & CO. INC | $1,659,000 | – | 21,454 | – | 1.28% | – |
JPM | New | JPMORGAN CHASE & CO | $1,651,000 | – | 17,552 | – | 1.28% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,641,000 | – | 13,585 | – | 1.27% | – |
DIS | New | DISNEY WALT CO | $1,617,000 | – | 14,505 | – | 1.25% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,515,000 | – | 13,284 | – | 1.17% | – |
APTV | New | APTIV PLC | $1,495,000 | – | 19,186 | – | 1.16% | – |
HPQ | New | HP INC | $1,491,000 | – | 85,556 | – | 1.15% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,436,000 | – | 29,207 | – | 1.11% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,399,000 | – | 32,993 | – | 1.08% | – |
DHR | New | DANAHER CORPORATION | $1,319,000 | – | 7,457 | – | 1.02% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,298,000 | – | 3,582 | – | 1.00% | – |
CVX | New | CHEVRON CORP NEW | $1,248,000 | – | 13,985 | – | 0.96% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,246,000 | – | 11,105 | – | 0.96% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,234,000 | – | 7,051 | – | 0.95% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,232,000 | – | 93,351 | – | 0.95% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,231,000 | – | 65,928 | – | 0.95% | – |
WMT | New | WALMART INC | $1,224,000 | – | 10,221 | – | 0.94% | – |
MCK | New | MCKESSON CORP | $1,158,000 | – | 7,549 | – | 0.89% | – |
CVS | New | CVS HEALTH CORP | $1,123,000 | – | 17,279 | – | 0.87% | – |
UNM | New | UNUM GROUP | $1,107,000 | – | 66,734 | – | 0.86% | – |
UNP | New | UNION PAC CORP | $1,097,000 | – | 6,489 | – | 0.85% | – |
ALL | New | ALLSTATE CORP | $1,085,000 | – | 11,182 | – | 0.84% | – |
CMI | New | CUMMINS INC | $1,047,000 | – | 6,044 | – | 0.81% | – |
LKQ | New | LKQ CORP | $1,023,000 | – | 39,048 | – | 0.79% | – |
BAC | New | BK OF AMERICA CORP | $1,021,000 | – | 42,996 | – | 0.79% | – |
ROP | New | ROPER TECHNOLOGIES INC | $979,000 | – | 2,522 | – | 0.76% | – |
PWR | New | QUANTA SVCS INC | $976,000 | – | 24,879 | – | 0.75% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $974,000 | – | 6,810 | – | 0.75% | – |
TSN | New | TYSON FOODS INCcl a | $969,000 | – | 16,230 | – | 0.75% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $950,000 | – | 41,041 | – | 0.73% | – |
SWK | New | STANLEY BLACK & DECKER INC | $918,000 | – | 6,586 | – | 0.71% | – |
COF | New | CAPITAL ONE FINL CORP | $871,000 | – | 13,916 | – | 0.67% | – |
DTE | New | DTE ENERGY CO | $870,000 | – | 8,094 | – | 0.67% | – |
HST | New | HOST HOTELS & RESORTS INC | $869,000 | – | 80,514 | – | 0.67% | – |
ALK | New | ALASKA AIR GROUP INC | $837,000 | – | 23,074 | – | 0.65% | – |
ECL | New | ECOLAB INC | $798,000 | – | 4,010 | – | 0.62% | – |
LLY | New | LILLY ELI & CO | $763,000 | – | 4,647 | – | 0.59% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $728,000 | – | 24,474 | – | 0.56% | – |
ACN | New | ACCENTURE PLC IRELAND | $713,000 | – | 3,319 | – | 0.55% | – |
JNJ | New | JOHNSON & JOHNSON | $707,000 | – | 5,025 | – | 0.55% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $705,000 | – | 10,730 | – | 0.54% | – |
GM | New | GENERAL MTRS CO | $694,000 | – | 27,434 | – | 0.54% | – |
TWTR | New | TWITTER INC | $692,000 | – | 23,233 | – | 0.53% | – |
CRM | New | SALESFORCE COM INC | $691,000 | – | 3,690 | – | 0.53% | – |
HAS | New | HASBRO INC | $692,000 | – | 9,230 | – | 0.53% | – |
SYK | New | STRYKER CORPORATION | $655,000 | – | 3,635 | – | 0.51% | – |
COP | New | CONOCOPHILLIPS | $650,000 | – | 15,457 | – | 0.50% | – |
PRU | New | PRUDENTIAL FINL INC | $648,000 | – | 10,648 | – | 0.50% | – |
TFC | New | TRUIST FINL CORP | $623,000 | – | 16,595 | – | 0.48% | – |
NSC | New | NORFOLK SOUTHERN CORP | $620,000 | – | 3,534 | – | 0.48% | – |
ABT | New | ABBOTT LABS | $614,000 | – | 6,716 | – | 0.47% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $613,000 | – | 9,954 | – | 0.47% | – |
UGI | New | UGI CORP NEW | $597,000 | – | 18,780 | – | 0.46% | – |
ETN | New | EATON CORP PLC | $592,000 | – | 6,769 | – | 0.46% | – |
WHR | New | WHIRLPOOL CORP | $586,000 | – | 4,522 | – | 0.45% | – |
PNC | New | PNC FINL SVCS GROUP INC | $585,000 | – | 5,561 | – | 0.45% | – |
UN | New | UNILEVER N V | $583,000 | – | 10,952 | – | 0.45% | – |
NVS | New | NOVARTIS AGsponsored adr | $579,000 | – | 6,633 | – | 0.45% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $564,000 | – | 62,403 | – | 0.44% | – |
VLO | New | VALERO ENERGY CORP | $564,000 | – | 9,596 | – | 0.44% | – |
KSS | New | KOHLS CORP | $557,000 | – | 26,821 | – | 0.43% | – |
AMZN | New | AMAZON COM INC | $543,000 | – | 197 | – | 0.42% | – |
CF | New | CF INDS HLDGS INC | $536,000 | – | 19,057 | – | 0.41% | – |
QCOM | New | QUALCOMM INC | $535,000 | – | 5,865 | – | 0.41% | – |
COST | New | COSTCO WHSL CORP NEW | $525,000 | – | 1,731 | – | 0.40% | – |
TSLA | New | TESLA INC | $506,000 | – | 469 | – | 0.39% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $476,000 | – | 28,682 | – | 0.37% | – |
STT | New | STATE STR CORP | $448,000 | – | 7,042 | – | 0.35% | – |
JD | New | JD.COM INCspon adr cl a | $425,000 | – | 7,070 | – | 0.33% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $423,000 | – | 1,960 | – | 0.33% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $366,000 | – | 9,670 | – | 0.28% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $327,000 | – | 26,500 | – | 0.25% | – |
MCD | New | MCDONALDS CORP | $317,000 | – | 1,720 | – | 0.24% | – |
OXY | New | OCCIDENTAL PETE CORP | $298,000 | – | 16,300 | – | 0.23% | – |
MTG | New | MGIC INVT CORP WIS | $292,000 | – | 35,708 | – | 0.23% | – |
TXN | New | TEXAS INSTRS INC | $291,000 | – | 2,294 | – | 0.22% | – |
HD | New | HOME DEPOT INC | $290,000 | – | 1,159 | – | 0.22% | – |
PHM | New | PULTE GROUP INC | $286,000 | – | 8,399 | – | 0.22% | – |
USO | New | UNITED STS OIL FD LPcall | $281,000 | – | 20,000 | – | 0.22% | – |
UBER | New | UBER TECHNOLOGIES INC | $278,000 | – | 8,950 | – | 0.22% | – |
NFLX | New | NETFLIX INC | $265,000 | – | 582 | – | 0.20% | – |
MHO | New | M/I HOMES INC | $263,000 | – | 7,633 | – | 0.20% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | – | 1,450 | – | 0.20% | – |
ROKU | New | ROKU INC | $256,000 | – | 2,200 | – | 0.20% | – |
BA | New | BOEING CO | $249,000 | – | 1,360 | – | 0.19% | – |
HZNP | New | HORIZON THERAPEUTICS PUB LTD | $240,000 | – | 4,318 | – | 0.18% | – |
BLD | New | TOPBUILD CORP | $239,000 | – | 2,100 | – | 0.18% | – |
GE | New | GENERAL ELECTRIC CO | $239,000 | – | 35,040 | – | 0.18% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $215,000 | – | 11,131 | – | 0.17% | – |
BX | New | BLACKSTONE GROUP INC | $215,000 | – | 3,800 | – | 0.17% | – |
WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $211,000 | – | 4,000 | – | 0.16% | – |
DON | New | WISDOMTREE TRus midcap divid | $211,000 | – | 7,456 | – | 0.16% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $207,000 | – | 4,956 | – | 0.16% | – |
CAR | New | AVIS BUDGET GROUP | $204,000 | – | 8,895 | – | 0.16% | – |
F | New | FORD MTR CO DEL | $199,000 | – | 32,800 | – | 0.15% | – |
FRTA | New | FORTERRA INC | $193,000 | – | 17,280 | – | 0.15% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $160,000 | – | 28,880 | – | 0.12% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $141,000 | – | 23,975 | – | 0.11% | – |
FPI | New | FARMLAND PARTNERS INC | $139,000 | – | 20,314 | – | 0.11% | – |
PARR | New | PAR PACIFIC HOLDINGS INC | $134,000 | – | 14,866 | – | 0.10% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $128,000 | – | 18,973 | – | 0.10% | – |
LCI | New | LANNET INC | $107,000 | – | 14,670 | – | 0.08% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $61,000 | – | 14,910 | – | 0.05% | – |
RIG | New | TRANSOCEAN LTD | $27,000 | – | 14,975 | – | 0.02% | – |
WRN | New | WESTERN COPPER & GOLD CORP | $10,000 | – | 11,095 | – | 0.01% | – |
PEIX | New | PACIFIC ETHANOL INC | $9,000 | – | 12,600 | – | 0.01% | – |
NOG | New | NORTHERN OIL & GAS INC NEV | $8,000 | – | 10,000 | – | 0.01% | – |
TWTR | New | TWITTER INCput | $4,000 | – | 1,500 | – | 0.00% | – |
NVDA | New | NVIDIA CORPORATIONput | $2,000 | – | 200 | – | 0.00% | – |
MTG | New | MGIC INVT CORP WIScall | $2,000 | – | 4,000 | – | 0.00% | – |
USO | New | UNITED STS OIL FD LPput | $0 | – | 1,200 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -11,095 | – | -0.01% | – |
PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -12,600 | – | -0.01% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -10,000 | – | -0.02% | – |
GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -14,278 | – | -0.06% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -10,518 | – | -0.06% | – |
EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -22,445 | – | -0.07% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -15,321 | – | -0.07% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -10,479 | – | -0.08% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,287 | – | -0.08% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -16,036 | – | -0.10% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -14,199 | – | -0.10% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -23,478 | – | -0.10% | – |
FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -14,957 | – | -0.11% | – |
LCI | Exit | LANNET INC | $0 | – | -11,552 | – | -0.11% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,403 | – | -0.11% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,100 | – | -0.12% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -23,925 | – | -0.13% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -22,000 | – | -0.13% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -18,641 | – | -0.15% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -753 | – | -0.17% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,740 | – | -0.17% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -9,200 | – | -0.19% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,345 | – | -0.19% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,093 | – | -0.19% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -53,972 | – | -0.19% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -606 | – | -0.19% | – |
PII | Exit | POLARIS INC | $0 | – | -2,600 | – | -0.20% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -50,000 | – | -0.20% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,000 | – | -0.20% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -23,479 | – | -0.20% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,771 | – | -0.21% | – |
ROKU | Exit | ROKU INC | $0 | – | -2,500 | – | -0.22% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,250 | – | -0.23% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,194 | – | -0.24% | – |
EOG | Exit | EOG RES INC | $0 | – | -3,770 | – | -0.24% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,000 | – | -0.25% | – |
V | Exit | VISA INC | $0 | – | -1,722 | – | -0.25% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,004 | – | -0.26% | – |
BA | Exit | BOEING CO | $0 | – | -803 | – | -0.26% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,779 | – | -0.26% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -195 | – | -0.29% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,438 | – | -0.31% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -2,550 | – | -0.32% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,965 | – | -0.35% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,929 | – | -0.42% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,709 | – | -0.47% | – |
KSS | Exit | KOHLS CORP | $0 | – | -11,958 | – | -0.51% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -5,337 | – | -0.51% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,346 | – | -0.51% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,744 | – | -0.52% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -7,344 | – | -0.52% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -42,876 | – | -0.52% | – |
BBT | Exit | BB&T CORP | $0 | – | -11,549 | – | -0.52% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -12,269 | – | -0.53% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,491 | – | -0.54% | – |
UN | Exit | UNILEVER N V | $0 | – | -10,514 | – | -0.54% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -24,663 | – | -0.54% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -16,973 | – | -0.54% | – |
HAS | Exit | HASBRO INC | $0 | – | -5,401 | – | -0.55% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -7,693 | – | -0.55% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,274 | – | -0.56% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -15,608 | – | -0.56% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,482 | – | -0.57% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,294 | – | -0.58% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,020 | – | -0.59% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -8,352 | – | -0.60% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -3,858 | – | -0.64% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -37,897 | – | -0.68% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,413 | – | -0.74% | – |
TWTR | Exit | TWITTER INC | $0 | – | -22,653 | – | -0.80% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,158 | – | -0.80% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -16,579 | – | -0.81% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -12,003 | – | -0.87% | – |
CMI | Exit | CUMMINS INC | $0 | – | -6,619 | – | -0.92% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -22,202 | – | -0.93% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,850 | – | -0.97% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -30,789 | – | -0.99% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -9,185 | – | -1.04% | – |
UNM | Exit | UNUM GROUP | $0 | – | -41,736 | – | -1.06% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -19,342 | – | -1.07% | – |
ECL | Exit | ECOLAB INC | $0 | – | -6,479 | – | -1.09% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,422 | – | -1.12% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,808 | – | -1.16% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -9,772 | – | -1.16% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -10,074 | – | -1.17% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,654 | – | -1.18% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -21,976 | – | -1.18% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -8,646 | – | -1.19% | – |
LKQ | Exit | LKQ CORP | $0 | – | -46,769 | – | -1.25% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -8,744 | – | -1.26% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,350 | – | -1.27% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -14,345 | – | -1.33% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -55,656 | – | -1.38% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -11,348 | – | -1.40% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -19,096 | – | -1.40% | – |
LOW | Exit | LOWES COS INC | $0 | – | -15,344 | – | -1.44% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -56,815 | – | -1.46% | – |
APTV | Exit | APTIV PLC | $0 | – | -19,803 | – | -1.48% | – |
WMT | Exit | WALMART INC | $0 | – | -14,845 | – | -1.50% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -28,759 | – | -1.52% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -13,736 | – | -1.53% | – |
HPQ | Exit | HP INC | $0 | – | -94,677 | – | -1.53% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,110 | – | -1.53% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,915 | – | -1.60% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -34,657 | – | -1.64% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -11,055 | – | -1.64% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,686 | – | -1.66% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -117,223 | – | -1.73% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -13,939 | – | -1.75% | – |
PFE | Exit | PFIZER INC | $0 | – | -57,818 | – | -1.77% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,990 | – | -1.77% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18,906 | – | -1.91% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,235 | – | -1.93% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -12,892 | – | -1.96% | – |
FISV | Exit | FISERV INC | $0 | – | -22,427 | – | -1.98% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,010 | – | -2.09% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -51,660 | – | -2.18% | – |
TGT | Exit | TARGET CORP | $0 | – | -24,224 | – | -2.21% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -9,591 | – | -2.22% | – |
INTC | Exit | INTEL CORP | $0 | – | -50,602 | – | -2.22% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,907 | – | -2.26% | – |
AAPL | Exit | APPLE INC | $0 | – | -18,314 | – | -3.50% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $4,102,000 | +13.0% | 18,314 | -0.1% | 3.50% | -4.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,650,000 | +25.0% | 43,907 | +18.3% | 2.26% | +6.1% |
INTC | Buy | INTEL CORP | $2,608,000 | +38.0% | 50,602 | +28.2% | 2.22% | +17.1% |
MA | Sell | MASTERCARD INCcl a | $2,605,000 | -10.7% | 9,591 | -13.0% | 2.22% | -24.3% |
TGT | New | TARGET CORP | $2,590,000 | – | 24,224 | – | 2.21% | – |
CSCO | Buy | CISCO SYS INC | $2,553,000 | +9.7% | 51,660 | +21.5% | 2.18% | -6.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,454,000 | +18.7% | 2,010 | +5.2% | 2.09% | +0.6% |
FISV | Sell | FISERV INC | $2,323,000 | +5.6% | 22,427 | -7.0% | 1.98% | -10.4% |
FB | Buy | FACEBOOK INCcl a | $2,296,000 | +100.2% | 12,892 | +116.9% | 1.96% | +69.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,264,000 | +21.6% | 19,235 | +15.5% | 1.93% | +3.1% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,235,000 | +10.3% | 18,906 | +13.5% | 1.91% | -6.5% |
TRV | New | TRAVELERS COMPANIES INC | $2,080,000 | – | 13,990 | – | 1.77% | – |
PFE | Buy | PFIZER INC | $2,077,000 | +41.5% | 57,818 | +70.6% | 1.77% | +20.0% |
AMP | Buy | AMERIPRISE FINL INC | $2,050,000 | +31.5% | 13,939 | +29.8% | 1.75% | +11.6% |
HST | Buy | HOST HOTELS & RESORTS INC | $2,027,000 | +32.1% | 117,223 | +39.2% | 1.73% | +12.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,948,000 | -14.5% | 6,686 | -13.8% | 1.66% | -27.5% |
NVDA | Buy | NVIDIA CORP | $1,924,000 | +40.7% | 11,055 | +32.8% | 1.64% | +19.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,917,000 | +74.3% | 34,657 | +72.2% | 1.64% | +47.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,878,000 | +227.7% | 12,915 | +210.6% | 1.60% | +178.0% |
CVX | Buy | CHEVRON CORP NEW | $1,792,000 | +6.3% | 15,110 | +11.5% | 1.53% | -9.9% |
HPQ | Buy | HP INC | $1,791,000 | +17.8% | 94,677 | +29.5% | 1.53% | -0.1% |
DIS | Buy | DISNEY WALT CO | $1,790,000 | +126.9% | 13,736 | +143.0% | 1.53% | +92.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,785,000 | +22.2% | 28,759 | +15.8% | 1.52% | +3.6% |
WMT | Sell | WALMART INC | $1,762,000 | +5.6% | 14,845 | -1.7% | 1.50% | -10.5% |
APTV | Buy | APTIV PLC | $1,731,000 | +17.2% | 19,803 | +8.3% | 1.48% | -0.6% |
LOW | Sell | LOWES COS INC | $1,687,000 | +4.1% | 15,344 | -4.5% | 1.44% | -11.8% |
TSN | Buy | TYSON FOODS INCcl a | $1,645,000 | +8.5% | 19,096 | +1.7% | 1.40% | -7.9% |
DHR | Sell | DANAHER CORPORATION | $1,639,000 | -15.4% | 11,348 | -16.3% | 1.40% | -28.2% |
BAC | Buy | BANK AMER CORP | $1,623,000 | +1.4% | 55,656 | +0.9% | 1.38% | -13.9% |
ALL | Sell | ALLSTATE CORP | $1,559,000 | +4.4% | 14,345 | -2.3% | 1.33% | -11.5% |
COF | Buy | CAPITAL ONE FINL CORP | $1,487,000 | +3.6% | 16,350 | +3.4% | 1.27% | -12.1% |
AGN | Buy | ALLERGAN PLC | $1,472,000 | +11.5% | 8,744 | +10.9% | 1.26% | -5.4% |
LKQ | Buy | LKQ CORP | $1,471,000 | +34.5% | 46,769 | +13.7% | 1.25% | +14.0% |
UNP | Sell | UNION PACIFIC CORP | $1,400,000 | -19.6% | 8,646 | -16.0% | 1.19% | -31.8% |
CVS | Buy | CVS HEALTH CORP | $1,386,000 | +47.8% | 21,976 | +27.7% | 1.18% | +25.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,379,000 | +43.3% | 6,654 | +36.2% | 1.18% | +21.6% |
MCK | Buy | MCKESSON CORP | $1,377,000 | +11.7% | 10,074 | +9.8% | 1.17% | -5.2% |
MSFT | Buy | MICROSOFT CORP | $1,359,000 | +41.4% | 9,772 | +36.2% | 1.16% | +20.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,358,000 | -20.5% | 3,808 | -18.3% | 1.16% | -32.6% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,315,000 | – | 13,422 | – | 1.12% | – |
ECL | Sell | ECOLAB INC | $1,283,000 | -27.3% | 6,479 | -27.5% | 1.09% | -38.3% |
ALK | Buy | ALASKA AIR GROUP INC | $1,255,000 | +6.0% | 19,342 | +4.4% | 1.07% | -10.1% |
UNM | Buy | UNUM GROUP | $1,240,000 | +15.5% | 41,736 | +30.4% | 1.06% | -2.1% |
DTE | Sell | DTE ENERGY CO | $1,221,000 | -5.9% | 9,185 | -9.4% | 1.04% | -20.2% |
PWR | New | QUANTA SVCS INC | $1,164,000 | – | 30,789 | – | 0.99% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,134,000 | +3.3% | 7,850 | +3.4% | 0.97% | -12.4% |
CF | Sell | CF INDS HLDGS INC | $1,092,000 | -12.8% | 22,202 | -17.3% | 0.93% | -26.1% |
CMI | Buy | CUMMINS INC | $1,077,000 | +312.6% | 6,619 | +334.6% | 0.92% | +250.4% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,023,000 | -8.3% | 12,003 | -7.8% | 0.87% | -22.2% |
COP | Sell | CONOCOPHILLIPS | $945,000 | -20.4% | 16,579 | -14.8% | 0.81% | -32.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $937,000 | +13.3% | 3,158 | +11.9% | 0.80% | -3.9% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $874,000 | +2.5% | 6,413 | +1.3% | 0.74% | -13.1% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $803,000 | +13.1% | 37,897 | +18.6% | 0.68% | -4.1% |
RTN | Buy | RAYTHEON CO | $757,000 | +70.1% | 3,858 | +50.9% | 0.64% | +44.3% |
MRK | Buy | MERCK & CO INC | $703,000 | +115.6% | 8,352 | +114.8% | 0.60% | +82.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $697,000 | +135.5% | 8,020 | +147.5% | 0.59% | +99.3% |
JNJ | Buy | JOHNSON & JOHNSON | $685,000 | +130.6% | 5,294 | +148.2% | 0.58% | +95.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $670,000 | +144.5% | 3,482 | +135.0% | 0.57% | +107.6% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $652,000 | +151.7% | 15,608 | +121.1% | 0.56% | +113.8% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $651,000 | – | 7,274 | – | 0.56% | – |
ABT | Buy | ABBOTT LABS | $644,000 | +143.0% | 7,693 | +143.8% | 0.55% | +106.4% |
HAS | Buy | HASBRO INC | $641,000 | +194.0% | 5,401 | +161.3% | 0.55% | +149.8% |
GM | Buy | GENERAL MTRS CO | $636,000 | +170.6% | 16,973 | +177.8% | 0.54% | +129.7% |
SVC | New | SERVICE PPTYS TR | $632,000 | – | 24,663 | – | 0.54% | – |
UN | Buy | UNILEVER N V | $631,000 | +169.7% | 10,514 | +172.7% | 0.54% | +128.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $629,000 | +205.3% | 4,491 | +199.2% | 0.54% | +158.9% |
UGI | Buy | UGI CORP NEW | $617,000 | +180.5% | 12,269 | +198.2% | 0.53% | +138.0% |
BBT | New | BB&T CORP | $616,000 | – | 11,549 | – | 0.52% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $612,000 | +234.4% | 42,876 | +224.0% | 0.52% | +183.7% |
ETN | Buy | EATON CORP PLC | $611,000 | +191.0% | 7,344 | +191.4% | 0.52% | +146.9% |
PRU | New | PRUDENTIAL FINL INC | $607,000 | – | 6,744 | – | 0.52% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $601,000 | +155.7% | 3,346 | +184.0% | 0.51% | +116.9% |
LLY | Buy | LILLY ELI & CO | $597,000 | +167.7% | 5,337 | +164.7% | 0.51% | +127.2% |
KSS | New | KOHLS CORP | $594,000 | – | 11,958 | – | 0.51% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $556,000 | – | 12,709 | – | 0.47% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $490,000 | +21.9% | 2,929 | +23.3% | 0.42% | +3.5% |
CRM | Sell | SALESFORCE COM INC | $379,000 | -10.8% | 2,550 | -8.9% | 0.32% | -24.4% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $363,000 | +12.4% | 4,438 | +11.5% | 0.31% | -4.6% |
AMZN | Sell | AMAZON COM INC | $339,000 | -18.7% | 195 | -11.4% | 0.29% | -31.0% |
CRUS | New | CIRRUS LOGIC INC | $310,000 | – | 5,779 | – | 0.26% | – |
BA | Buy | BOEING CO | $306,000 | +11.7% | 803 | +6.6% | 0.26% | -5.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $300,000 | +1.7% | 6,004 | +3.6% | 0.26% | -13.8% |
V | Sell | VISA INC | $296,000 | -5.7% | 1,722 | -4.8% | 0.25% | -20.3% |
EOG | Sell | EOG RES INC | $280,000 | -23.3% | 3,770 | -3.8% | 0.24% | -34.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $272,000 | -13.7% | 1,250 | -3.0% | 0.23% | -26.8% |
ROKU | New | ROKU INC | $254,000 | – | 2,500 | – | 0.22% | – |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $246,000 | -46.4% | 8,771 | -47.2% | 0.21% | -54.4% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $241,000 | -10.4% | 23,479 | -9.8% | 0.20% | -24.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $233,000 | -55.6% | 3,000 | -55.7% | 0.20% | -62.3% |
KGC | New | KINROSS GOLD CORP | $230,000 | – | 50,000 | – | 0.20% | – |
NOC | New | NORTHROP GRUMMAN CORP | $227,000 | – | 606 | – | 0.19% | – |
WPG | Buy | WASHINGTON PRIME GROUP NEW | $223,000 | +31.2% | 53,972 | +21.5% | 0.19% | +11.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $220,000 | +7.3% | 2,345 | +0.6% | 0.19% | -8.7% |
DON | Buy | WISDOMTREE TRus midcap divid | $221,000 | +5.2% | 6,093 | +5.0% | 0.19% | -10.9% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $219,000 | -50.0% | 9,200 | -42.6% | 0.19% | -57.5% |
GE | Buy | GENERAL ELECTRIC CO | $203,000 | +50.4% | 22,740 | +77.1% | 0.17% | +27.2% |
F | Sell | FORD MTR CO DEL | $171,000 | -25.3% | 18,641 | -16.8% | 0.15% | -36.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $151,000 | -63.0% | 22,000 | -50.2% | 0.13% | -68.5% |
MTG | Sell | MGIC INVT CORP WIS | $131,000 | -38.2% | 10,403 | -35.4% | 0.11% | -47.4% |
LCI | New | LANNET INC | $129,000 | – | 11,552 | – | 0.11% | – |
FSP | Buy | FRANKLIN STREET PPTYS CORP | $127,000 | +17.6% | 14,957 | +1.9% | 0.11% | -0.9% |
RLGT | New | RADIANT LOGISTICS INC | $121,000 | – | 23,478 | – | 0.10% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $116,000 | – | 14,199 | – | 0.10% | – |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $116,000 | -31.0% | 16,036 | -23.3% | 0.10% | -41.4% |
CVE | New | CENOVUS ENERGY INC | $96,000 | – | 10,287 | – | 0.08% | – |
NMRK | New | NEWMARK GROUP INCcl a | $95,000 | – | 10,479 | – | 0.08% | – |
SXC | Buy | SUNCOKE ENERGY INC | $86,000 | -32.3% | 15,321 | +7.0% | 0.07% | -43.0% |
EIGI | New | ENDURANCE INTL GROUP HLDGS I | $84,000 | – | 22,445 | – | 0.07% | – |
QD | New | QUDIAN INCadr | $72,000 | – | 10,518 | – | 0.06% | – |
GFI | New | GOLD FIELDS LTD NEWsponsored adr | $70,000 | – | 14,278 | – | 0.06% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -12,168 | – | -0.04% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -54,270 | – | -0.10% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -14,713 | – | -0.10% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,760 | – | -0.14% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -12,248 | – | -0.15% | – |
ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -12,768 | – | -0.15% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -10,243 | – | -0.16% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -11,953 | – | -0.19% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,665 | – | -0.20% | – |
ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -15,562 | – | -0.20% | – |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,682 | – | -0.20% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,821 | – | -0.20% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -10,739 | – | -0.20% | – |
CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,610 | – | -0.21% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -6,314 | – | -0.21% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -572 | – | -0.21% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,601 | – | -0.21% | – |
EE | Exit | EL PASO ELEC CO | $0 | – | -3,230 | – | -0.21% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,440 | – | -0.21% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,272 | – | -0.22% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -5,645 | – | -0.22% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,779 | – | -0.22% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -23,777 | – | -0.22% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,938 | – | -0.22% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,477 | – | -0.23% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,127 | – | -0.23% | – |
CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -21,642 | – | -0.24% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -1,162 | – | -0.24% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,286 | – | -0.24% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -4,476 | – | -0.24% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -11,486 | – | -0.24% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,804 | – | -0.25% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -5,090 | – | -0.25% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,892 | – | -0.26% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,414 | – | -0.26% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,897 | – | -0.26% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -10,574 | – | -0.26% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -10,730 | – | -0.26% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,959 | – | -0.28% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,730 | – | -0.28% | – |
CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,967 | – | -0.28% | – |
AAN | Exit | AARONS INC | $0 | – | -4,863 | – | -0.30% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,690 | – | -0.31% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -393 | – | -0.33% | – |
ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -19,716 | – | -0.34% | – |
FN | Exit | FABRINET | $0 | – | -9,159 | – | -0.46% | – |
CELG | Exit | CELGENE CORP | $0 | – | -13,275 | – | -1.23% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $3,629,000 | – | 18,333 | – | 3.65% | – |
MA | New | MASTERCARD INCcl a | $2,918,000 | – | 11,029 | – | 2.93% | – |
CSCO | New | CISCO SYS INC | $2,327,000 | – | 42,510 | – | 2.34% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,278,000 | – | 7,757 | – | 2.29% | – |
FISV | New | FISERV INC | $2,199,000 | – | 24,127 | – | 2.21% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,120,000 | – | 37,112 | – | 2.13% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,068,000 | – | 1,910 | – | 2.08% | – |
DRI | New | DARDEN RESTAURANTS INC | $2,027,000 | – | 16,654 | – | 2.04% | – |
DHR | New | DANAHER CORPORATION | $1,937,000 | – | 13,550 | – | 1.95% | – |
INTC | New | INTEL CORP | $1,890,000 | – | 39,475 | – | 1.90% | – |
JPM | New | JPMORGAN CHASE & CO | $1,862,000 | – | 16,651 | – | 1.87% | – |
ECL | New | ECOLAB INC | $1,764,000 | – | 8,936 | – | 1.77% | – |
UNP | New | UNION PACIFIC CORP | $1,741,000 | – | 10,293 | – | 1.75% | – |
ROP | New | ROPER TECHNOLOGIES INC | $1,708,000 | – | 4,662 | – | 1.72% | – |
CVX | New | CHEVRON CORP NEW | $1,686,000 | – | 13,546 | – | 1.70% | – |
WMT | New | WALMART INC | $1,669,000 | – | 15,103 | – | 1.68% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,627,000 | – | 56,815 | – | 1.64% | – |
LOW | New | LOWES COS INC | $1,621,000 | – | 16,068 | – | 1.63% | – |
BAC | New | BANK AMER CORP | $1,600,000 | – | 55,184 | – | 1.61% | – |
AMP | New | AMERIPRISE FINL INC | $1,559,000 | – | 10,738 | – | 1.57% | – |
HST | New | HOST HOTELS & RESORTS INC | $1,535,000 | – | 84,235 | – | 1.54% | – |
HPQ | New | HP INC | $1,520,000 | – | 73,093 | – | 1.53% | – |
TSN | New | TYSON FOODS INCcl a | $1,516,000 | – | 18,779 | – | 1.52% | – |
ALL | New | ALLSTATE CORP | $1,493,000 | – | 14,686 | – | 1.50% | – |
APTV | New | APTIV PLC | $1,477,000 | – | 18,278 | – | 1.48% | – |
PFE | New | PFIZER INC | $1,468,000 | – | 33,897 | – | 1.48% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,461,000 | – | 24,832 | – | 1.47% | – |
COF | New | CAPITAL ONE FINL CORP | $1,435,000 | – | 15,815 | – | 1.44% | – |
NVDA | New | NVIDIA CORP | $1,367,000 | – | 8,323 | – | 1.37% | – |
AGN | New | ALLERGAN PLC | $1,320,000 | – | 7,886 | – | 1.33% | – |
DTE | New | DTE ENERGY CO | $1,297,000 | – | 10,141 | – | 1.30% | – |
CF | New | CF INDS HLDGS INC | $1,253,000 | – | 26,834 | – | 1.26% | – |
MCK | New | MCKESSON CORP | $1,233,000 | – | 9,172 | – | 1.24% | – |
CELG | New | CELGENE CORP | $1,227,000 | – | 13,275 | – | 1.23% | – |
COP | New | CONOCOPHILLIPS | $1,187,000 | – | 19,456 | – | 1.19% | – |
ALK | New | ALASKA AIR GROUP INC | $1,184,000 | – | 18,529 | – | 1.19% | – |
FB | New | FACEBOOK INCcl a | $1,147,000 | – | 5,944 | – | 1.15% | – |
VLO | New | VALERO ENERGY CORP NEW | $1,115,000 | – | 13,022 | – | 1.12% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,100,000 | – | 20,123 | – | 1.11% | – |
SWK | New | STANLEY BLACK & DECKER INC | $1,098,000 | – | 7,590 | – | 1.10% | – |
LKQ | New | LKQ CORP | $1,094,000 | – | 41,125 | – | 1.10% | – |
UNM | New | UNUM GROUP | $1,074,000 | – | 31,999 | – | 1.08% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $962,000 | – | 4,886 | – | 0.97% | – |
MSFT | New | MICROSOFT CORP | $961,000 | – | 7,175 | – | 0.97% | – |
CVS | New | CVS HEALTH CORP | $938,000 | – | 17,205 | – | 0.94% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $853,000 | – | 6,333 | – | 0.86% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $827,000 | – | 2,822 | – | 0.83% | – |
TWTR | New | TWITTER INC | $791,000 | – | 22,653 | – | 0.80% | – |
DIS | New | DISNEY WALT CO | $789,000 | – | 5,652 | – | 0.79% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $710,000 | – | 31,958 | – | 0.71% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $573,000 | – | 4,158 | – | 0.58% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $525,000 | – | 6,776 | – | 0.53% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $459,000 | – | 16,623 | – | 0.46% | – |
FN | New | FABRINET | $455,000 | – | 9,159 | – | 0.46% | – |
RTN | New | RAYTHEON CO | $445,000 | – | 2,557 | – | 0.45% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $438,000 | – | 16,033 | – | 0.44% | – |
CRM | New | SALESFORCE COM INC | $425,000 | – | 2,800 | – | 0.43% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $419,000 | – | 1,965 | – | 0.42% | – |
AMZN | New | AMAZON COM INC | $417,000 | – | 220 | – | 0.42% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $408,000 | – | 44,200 | – | 0.41% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $402,000 | – | 2,375 | – | 0.40% | – |
EOG | New | EOG RES INC | $365,000 | – | 3,920 | – | 0.37% | – |
ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $335,000 | – | 19,716 | – | 0.34% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $330,000 | – | 393 | – | 0.33% | – |
MRK | New | MERCK & CO INC | $326,000 | – | 3,889 | – | 0.33% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $323,000 | – | 3,981 | – | 0.32% | – |
UNH | New | UNITEDHEALTH GROUP INC | $315,000 | – | 1,289 | – | 0.32% | – |
V | New | VISA INC | $314,000 | – | 1,809 | – | 0.32% | – |
MEDP | New | MEDPACE HLDGS INC | $307,000 | – | 4,690 | – | 0.31% | – |
AAN | New | AARONS INC | $299,000 | – | 4,863 | – | 0.30% | – |
JNJ | New | JOHNSON & JOHNSON | $297,000 | – | 2,133 | – | 0.30% | – |
NVS | New | NOVARTIS A Gsponsored adr | $296,000 | – | 3,241 | – | 0.30% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $295,000 | – | 5,794 | – | 0.30% | – |
CIGI | New | COLLIERS INTL GROUP INC | $284,000 | – | 3,967 | – | 0.28% | – |
GNRC | New | GENERAC HLDGS INC | $275,000 | – | 3,959 | – | 0.28% | – |
BHP | New | BHP GROUP LTDsponsored ads | $275,000 | – | 4,730 | – | 0.28% | – |
BA | New | BOEING CO | $274,000 | – | 753 | – | 0.28% | – |
ACN | New | ACCENTURE PLC IRELAND | $274,000 | – | 1,482 | – | 0.28% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $269,000 | – | 26,030 | – | 0.27% | – |
ABT | New | ABBOTT LABS | $265,000 | – | 3,155 | – | 0.27% | – |
COST | New | COSTCO WHSL CORP NEW | $264,000 | – | 1,000 | – | 0.26% | – |
RELX | New | RELX PLCsponsored adr | $262,000 | – | 10,730 | – | 0.26% | – |
CMI | New | CUMMINS INC | $261,000 | – | 1,523 | – | 0.26% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $259,000 | – | 7,058 | – | 0.26% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $259,000 | – | 10,574 | – | 0.26% | – |
SONY | New | SONY CORPsponsored adr | $257,000 | – | 4,897 | – | 0.26% | – |
ACIW | New | ACI WORLDWIDE INC | $255,000 | – | 7,414 | – | 0.26% | – |
AER | New | AERCAP HOLDINGS NV | $254,000 | – | 4,892 | – | 0.26% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $249,000 | – | 5,090 | – | 0.25% | – |
HD | New | HOME DEPOT INC | $248,000 | – | 1,194 | – | 0.25% | – |
NVO | New | NOVO-NORDISK A Sadr | $245,000 | – | 4,804 | – | 0.25% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $242,000 | – | 11,486 | – | 0.24% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $240,000 | – | 4,476 | – | 0.24% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $239,000 | – | 5,286 | – | 0.24% | – |
CACI | New | CACI INTL INCcl a | $238,000 | – | 1,162 | – | 0.24% | – |
PII | New | POLARIS INDS INC | $237,000 | – | 2,600 | – | 0.24% | – |
CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $236,000 | – | 21,642 | – | 0.24% | – |
GM | New | GENERAL MTRS CO | $235,000 | – | 6,110 | – | 0.24% | – |
NSC | New | NORFOLK SOUTHERN CORP | $235,000 | – | 1,178 | – | 0.24% | – |
UN | New | UNILEVER N V | $234,000 | – | 3,856 | – | 0.24% | – |
AMT | New | AMERICAN TOWER CORP NEW | $230,000 | – | 1,127 | – | 0.23% | – |
F | New | FORD MTR CO DEL | $229,000 | – | 22,400 | – | 0.23% | – |
MFC | New | MANULIFE FINL CORP | $227,000 | – | 12,477 | – | 0.23% | – |
LLY | New | LILLY ELI & CO | $223,000 | – | 2,016 | – | 0.22% | – |
BMO | New | BANK MONTREAL QUE | $222,000 | – | 2,938 | – | 0.22% | – |
TM | New | TOYOTA MOTOR CORP | $221,000 | – | 1,779 | – | 0.22% | – |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $221,000 | – | 23,777 | – | 0.22% | – |
UGI | New | UGI CORP NEW | $220,000 | – | 4,115 | – | 0.22% | – |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $219,000 | – | 5,645 | – | 0.22% | – |
HAS | New | HASBRO INC | $218,000 | – | 2,067 | – | 0.22% | – |
CEO | New | CNOOC LTDsponsored adr | $217,000 | – | 1,272 | – | 0.22% | – |
MTG | New | MGIC INVT CORP WIS | $212,000 | – | 16,108 | – | 0.21% | – |
EE | New | EL PASO ELEC CO | $211,000 | – | 3,230 | – | 0.21% | – |
HPT | New | HOSPITALITY PPTYS TR | $211,000 | – | 8,440 | – | 0.21% | – |
DON | New | WISDOMTREE TRus midcap divid | $210,000 | – | 5,805 | – | 0.21% | – |
ETN | New | EATON CORP PLC | $210,000 | – | 2,520 | – | 0.21% | – |
PEP | New | PEPSICO INC | $210,000 | – | 1,601 | – | 0.21% | – |
NFLX | New | NETFLIX INC | $210,000 | – | 572 | – | 0.21% | – |
E | New | ENI S P Asponsored adr | $209,000 | – | 6,314 | – | 0.21% | – |
PNC | New | PNC FINL SVCS GROUP INC | $206,000 | – | 1,501 | – | 0.21% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $205,000 | – | 2,330 | – | 0.21% | – |
CM | New | CDN IMPERIAL BK COMM TORONTO | $205,000 | – | 2,610 | – | 0.21% | – |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $204,000 | – | 10,739 | – | 0.20% | – |
WD | New | WALKER & DUNLOP INC | $203,000 | – | 3,821 | – | 0.20% | – |
IX | New | ORIX CORPsponsored adr | $201,000 | – | 2,682 | – | 0.20% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $200,000 | – | 753 | – | 0.20% | – |
ADES | New | ADVANCED EMISSIONS SOLUTS IN | $197,000 | – | 15,562 | – | 0.20% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $197,000 | – | 11,665 | – | 0.20% | – |
CWENA | New | CLEARWAY ENERGY INCcl a | $193,000 | – | 11,953 | – | 0.19% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $183,000 | – | 13,234 | – | 0.18% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $170,000 | – | 44,423 | – | 0.17% | – |
CVGI | New | COMMERCIAL VEH GROUP INC | $168,000 | – | 20,896 | – | 0.17% | – |
ET | New | ENERGY TRANSFER LP | $156,000 | – | 11,100 | – | 0.16% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $154,000 | – | 10,243 | – | 0.16% | – |
ING | New | ING GROEP N Vsponsored adr | $148,000 | – | 12,768 | – | 0.15% | – |
TPH | New | TRI POINTE GROUP INC | $147,000 | – | 12,248 | – | 0.15% | – |
TWO | New | TWO HBRS INVT CORP | $136,000 | – | 10,760 | – | 0.14% | – |
GE | New | GENERAL ELECTRIC CO | $135,000 | – | 12,840 | – | 0.14% | – |
SIRI | New | SIRIUS XM HLDGS INC | $134,000 | – | 23,925 | – | 0.14% | – |
SXC | New | SUNCOKE ENERGY INC | $127,000 | – | 14,317 | – | 0.13% | – |
FSP | New | FRANKLIN STREET PPTYS CORP | $108,000 | – | 14,675 | – | 0.11% | – |
ZAGG | New | ZAGG INC | $102,000 | – | 14,713 | – | 0.10% | – |
NEBLQ | New | NOBLE CORP PLC | $101,000 | – | 54,270 | – | 0.10% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $36,000 | – | 12,168 | – | 0.04% | – |
NOG | New | NORTHERN OIL & GAS INC NEV | $19,000 | – | 10,000 | – | 0.02% | – |
PEIX | New | PACIFIC ETHANOL INC | $10,000 | – | 12,600 | – | 0.01% | – |
WRN | New | WESTERN COPPER & GOLD CORP | $7,000 | – | 11,095 | – | 0.01% | – |