$191 Million is the total value of Semmax Financial Advisors Inc.'s 292 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Buy | ISHARES TRiboxx hi yd etf | $9,365,000 | +21.5% | 114,737 | +14.7% | 4.91% | +0.4% |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $8,565,000 | +14.0% | 220,804 | -2.0% | 4.49% | -5.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,254,000 | +21.4% | 40,843 | -5.9% | 4.33% | +0.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,552,000 | +5.0% | 65,790 | -6.1% | 3.43% | -13.2% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $4,859,000 | -38.6% | 96,051 | -40.9% | 2.55% | -49.3% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,790,000 | +11.9% | 82,977 | +9.0% | 2.51% | -7.6% |
ENB | Buy | ENBRIDGE INC | $4,758,000 | +18.2% | 156,425 | +13.0% | 2.49% | -2.4% |
EMHY | Buy | ISHARES INCjp mrgn em hi bd | $4,745,000 | +27.7% | 110,319 | +12.8% | 2.49% | +5.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,247,000 | +29.4% | 108,953 | +14.1% | 2.23% | +6.9% |
IGSB | Buy | ISHARES TRsh tr crport etf | $4,173,000 | +205.5% | 76,270 | +192.3% | 2.19% | +152.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,950,000 | +5.1% | 47,517 | +3.9% | 2.07% | -13.2% |
PG | Buy | PROCTER AND GAMBLE CO | $3,784,000 | +22.5% | 31,643 | +12.7% | 1.98% | +1.3% |
PFE | Buy | PFIZER INC | $3,742,000 | +11.1% | 114,442 | +10.9% | 1.96% | -8.2% |
MBB | Buy | ISHARES TRmbs etf | $3,590,000 | +157.9% | 32,433 | +157.2% | 1.88% | +113.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,506,000 | +6.8% | 43,888 | +8.2% | 1.84% | -11.7% |
D | Buy | DOMINION ENERGY INC | $3,354,000 | +24.1% | 41,314 | +10.3% | 1.76% | +2.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,258,000 | +22.1% | 23,166 | +13.8% | 1.71% | +0.8% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,102,000 | +34.6% | 46,459 | +3.4% | 1.63% | +11.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,922,000 | +32.0% | 26,285 | +11.0% | 1.53% | +9.0% |
AMGN | Buy | AMGEN INC | $2,795,000 | +35.6% | 11,850 | +16.6% | 1.46% | +12.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,657,000 | +13.9% | 67,085 | -3.5% | 1.39% | -5.9% |
WFC | Buy | WELLS FARGO CO NEW | $2,656,000 | -6.0% | 103,735 | +5.3% | 1.39% | -22.4% |
XOM | Sell | EXXON MOBIL CORP | $2,618,000 | +14.6% | 58,543 | -2.7% | 1.37% | -5.3% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,554,000 | +16.2% | 46,977 | +16.5% | 1.34% | -3.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,550,000 | +46.6% | 8,623 | +19.7% | 1.34% | +21.0% |
GIS | Buy | GENERAL MLS INC | $2,481,000 | +29.7% | 40,242 | +11.0% | 1.30% | +7.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,428,000 | +14.6% | 44,041 | +11.7% | 1.27% | -5.3% |
KO | Buy | COCA COLA CO | $2,334,000 | +11.8% | 52,241 | +10.7% | 1.22% | -7.6% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,292,000 | +7.3% | 20,524 | +2.5% | 1.20% | -11.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,241,000 | -17.6% | 20,518 | -27.1% | 1.17% | -32.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,126,000 | +5.3% | 22,816 | +0.9% | 1.11% | -13.0% |
FE | Buy | FIRSTENERGY CORP | $2,118,000 | +5.5% | 54,625 | +9.1% | 1.11% | -12.8% |
FB | Buy | FACEBOOK INCcl a | $2,067,000 | +42.6% | 9,105 | +4.8% | 1.08% | +17.7% |
HD | Buy | HOME DEPOT INC | $2,063,000 | +51.8% | 8,237 | +13.1% | 1.08% | +25.4% |
BLK | Buy | BLACKROCK INC | $2,039,000 | +39.5% | 3,748 | +12.8% | 1.07% | +15.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,012,000 | +41.7% | 1,419 | +16.1% | 1.05% | +17.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,938,000 | +31.5% | 55,597 | -1.4% | 1.02% | +8.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,891,000 | +8.1% | 12,975 | -14.4% | 0.99% | -10.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,836,000 | +15.7% | 10,287 | +18.5% | 0.96% | -4.4% |
GPC | Buy | GENUINE PARTS CO | $1,802,000 | +53.1% | 20,726 | +18.6% | 0.94% | +26.5% |
TXN | Buy | TEXAS INSTRS INC | $1,761,000 | +42.8% | 13,869 | +12.4% | 0.92% | +18.0% |
LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,752,000 | – | 19,489 | +100.0% | 0.92% | – |
CAT | Buy | CATERPILLAR INC DEL | $1,749,000 | +49.7% | 13,823 | +37.4% | 0.92% | +23.8% |
V | Buy | VISA INC | $1,726,000 | +39.8% | 8,933 | +16.5% | 0.90% | +15.6% |
TFC | Buy | TRUIST FINL CORP | $1,706,000 | +23.0% | 45,441 | +1.1% | 0.89% | +1.6% |
CMP | Buy | COMPASS MINERALS INTL INC | $1,646,000 | +36.8% | 33,756 | +8.0% | 0.86% | +13.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,644,000 | +41.8% | 1,163 | +16.6% | 0.86% | +17.3% |
MSFT | Buy | MICROSOFT CORP | $1,617,000 | +63.7% | 7,947 | +26.8% | 0.85% | +35.1% |
LOW | Sell | LOWES COS INC | $1,599,000 | +31.5% | 11,832 | -16.3% | 0.84% | +8.7% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,598,000 | +37.0% | 85,618 | +13.4% | 0.84% | +13.3% |
PM | Buy | PHILIP MORRIS INTL INC | $1,582,000 | +11.4% | 22,584 | +16.1% | 0.83% | -8.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,535,000 | +24.6% | 35,562 | +5.3% | 0.80% | +2.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,484,000 | +34.7% | 932 | +13.8% | 0.78% | +11.3% |
OMC | Buy | OMNICOM GROUP INC | $1,478,000 | +9.7% | 27,073 | +10.3% | 0.78% | -9.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,421,000 | +14.5% | 14,098 | +0.5% | 0.74% | -5.3% |
HBI | Buy | HANESBRANDS INC | $1,271,000 | +44.8% | 112,590 | +0.9% | 0.67% | +19.6% |
IQV | Buy | IQVIA HLDGS INC | $1,252,000 | +40.7% | 8,824 | +6.9% | 0.66% | +16.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,231,000 | +33.9% | 67,732 | +5.4% | 0.64% | +10.6% |
MCD | Buy | MCDONALDS CORP | $1,090,000 | +56.2% | 5,910 | +40.0% | 0.57% | +28.9% |
WELL | Sell | WELLTOWER INC | $1,064,000 | +11.1% | 20,560 | -1.8% | 0.56% | -8.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $969,000 | +28.0% | 11,092 | +20.7% | 0.51% | +5.8% |
UL | Buy | UNILEVER PLCspon adr new | $966,000 | +29.0% | 17,611 | +18.9% | 0.51% | +6.5% |
ORCL | Buy | ORACLE CORP | $958,000 | +34.6% | 17,333 | +17.6% | 0.50% | +11.1% |
VTR | Sell | VENTAS INC | $941,000 | +16.2% | 25,694 | -15.0% | 0.49% | -4.1% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $897,000 | +11.7% | 597,781 | +12.3% | 0.47% | -7.7% |
SBUX | Buy | STARBUCKS CORP | $877,000 | +41.0% | 11,913 | +25.9% | 0.46% | +16.8% |
EBAY | Buy | EBAY INC. | $857,000 | +103.1% | 16,338 | +16.4% | 0.45% | +67.5% |
VOO | VANGUARD INDEX FDS | $841,000 | +19.6% | 2,968 | 0.0% | 0.44% | -1.1% | |
MO | Buy | ALTRIA GROUP INC | $827,000 | +14.4% | 21,068 | +12.7% | 0.43% | -5.7% |
AMZN | Buy | AMAZON COM INC | $748,000 | +60.5% | 271 | +13.4% | 0.39% | +32.4% |
GD | Buy | GENERAL DYNAMICS CORP | $722,000 | +32.0% | 4,832 | +17.0% | 0.38% | +8.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $691,000 | +36.8% | 2,344 | +15.8% | 0.36% | +13.1% |
ANTM | Buy | ANTHEM INC | $664,000 | +32.5% | 2,523 | +14.3% | 0.35% | +9.4% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $653,000 | +6.7% | 73,354 | -32.8% | 0.34% | -11.9% |
DE | DEERE & CO | $652,000 | +13.8% | 4,149 | 0.0% | 0.34% | -5.8% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $627,000 | -37.1% | 3,822 | -36.8% | 0.33% | -47.9% |
ADI | Buy | ANALOG DEVICES INC | $544,000 | +57.7% | 4,438 | +15.2% | 0.28% | +30.1% |
KMX | Sell | CARMAX INC | $525,000 | +47.5% | 5,861 | -11.3% | 0.28% | +21.7% |
SNY | Buy | SANOFIsponsored adr | $498,000 | +39.1% | 9,748 | +19.0% | 0.26% | +15.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $487,000 | +34.5% | 12,603 | +17.2% | 0.26% | +10.9% |
PEP | Buy | PEPSICO INC | $471,000 | +29.0% | 3,562 | +17.2% | 0.25% | +6.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $449,000 | +19.7% | 13,308 | +19.3% | 0.24% | -1.3% |
JPM | Buy | JPMORGAN CHASE & CO | $437,000 | +22.1% | 4,649 | +16.8% | 0.23% | +0.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $388,000 | +31.1% | 12,498 | +17.7% | 0.20% | +8.0% |
LYFT | Buy | LYFT INC | $333,000 | +32.1% | 10,073 | +7.5% | 0.18% | +9.4% |
AXP | Buy | AMERICAN EXPRESS CO | $272,000 | +27.1% | 2,855 | +14.1% | 0.14% | +5.1% |
MCK | Sell | MCKESSON CORP | $246,000 | -46.8% | 1,605 | -53.0% | 0.13% | -56.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $245,000 | +9.4% | 2,025 | +0.2% | 0.13% | -9.9% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $192,000 | – | 3,108 | +100.0% | 0.10% | – |
DIS | Buy | DISNEY WALT CO | $171,000 | +32.6% | 1,536 | +14.8% | 0.09% | +9.8% |
ITOT | ISHARES TRcore s&p ttl stk | $168,000 | +20.9% | 2,423 | 0.0% | 0.09% | 0.0% | |
USMV | ISHARES TRmsci min vol etf | $150,000 | +11.9% | 2,477 | 0.0% | 0.08% | -7.1% | |
WPP | Buy | WPP PLC NEWadr | $136,000 | +32.0% | 3,463 | +13.5% | 0.07% | +9.2% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $134,000 | +21.8% | 1,312 | 0.0% | 0.07% | 0.0% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $128,000 | -40.5% | 1,474 | -40.5% | 0.07% | -50.7% |
QCOM | Buy | QUALCOMM INC | $123,000 | +35.2% | 1,349 | +0.7% | 0.06% | +10.3% |
SHV | Buy | ISHARES TRshort treas bd | $115,000 | +8.5% | 1,040 | +9.0% | 0.06% | -10.4% |
AZO | AUTOZONE INC | $102,000 | +34.2% | 90 | 0.0% | 0.05% | +10.4% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $95,000 | +13.1% | 2,445 | 0.0% | 0.05% | -5.7% | |
ALL | ALLSTATE CORP | $89,000 | +6.0% | 913 | 0.0% | 0.05% | -11.3% | |
ED | Buy | CONSOLIDATED EDISON INC | $74,000 | -6.3% | 1,024 | +1.0% | 0.04% | -22.0% |
LNT | Buy | ALLIANT ENERGY CORP | $73,000 | 0.0% | 1,535 | +0.9% | 0.04% | -17.4% |
CVX | Sell | CHEVRON CORP NEW | $68,000 | +21.4% | 761 | -1.4% | 0.04% | 0.0% |
QQQ | INVESCO QQQ TRunit ser 1 | $66,000 | +32.0% | 265 | 0.0% | 0.04% | +9.4% | |
TSLA | Buy | TESLA INC | $65,000 | +550.0% | 60 | +200.0% | 0.03% | +466.7% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $62,000 | +17.0% | 3,650 | 0.0% | 0.03% | -5.9% | |
AGG | ISHARES TRcore us aggbd et | $55,000 | +1.9% | 469 | 0.0% | 0.03% | -14.7% | |
SO | Sell | SOUTHERN CO | $52,000 | -36.6% | 1,001 | -33.6% | 0.03% | -48.1% |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $50,000 | +2.0% | 984 | 0.0% | 0.03% | -16.1% | |
HON | HONEYWELL INTL INC | $49,000 | +6.5% | 341 | 0.0% | 0.03% | -10.3% | |
PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $47,000 | +9.3% | 3,621 | 0.0% | 0.02% | -7.4% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $48,000 | +23.1% | 147 | 0.0% | 0.02% | 0.0% | |
BAC | Buy | BK OF AMERICA CORP | $47,000 | +11.9% | 1,977 | +0.6% | 0.02% | -7.4% |
FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $46,000 | +7.0% | 1,028 | 0.0% | 0.02% | -11.1% | |
NEAR | ISHARES U S ETF TRsht mat bd etf | $46,000 | +2.2% | 923 | 0.0% | 0.02% | -17.2% | |
JHS | HANCOCK JOHN INCOME SECS TR | $41,000 | +2.5% | 2,838 | 0.0% | 0.02% | -16.0% | |
NSC | NORFOLK SOUTHERN CORP | $40,000 | +21.2% | 227 | 0.0% | 0.02% | 0.0% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $37,000 | +19.4% | 1,095 | 0.0% | 0.02% | -5.0% | |
DHR | New | DANAHER CORPORATION | $35,000 | – | 200 | +100.0% | 0.02% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $35,000 | – | 169 | +100.0% | 0.02% | – |
T | Sell | AT&T INC | $34,000 | 0.0% | 1,140 | -3.5% | 0.02% | -18.2% |
IEMG | ISHARES INCcore msci emkt | $35,000 | +16.7% | 735 | 0.0% | 0.02% | -5.3% | |
CSCO | Sell | CISCO SYS INC | $33,000 | +13.8% | 717 | -4.3% | 0.02% | -5.6% |
MS | MORGAN STANLEY | $33,000 | +43.5% | 678 | 0.0% | 0.02% | +13.3% | |
IOO | New | ISHARES TRglobal 100 etf | $32,000 | – | 609 | +100.0% | 0.02% | – |
OUSA | OSI ETF TRoshares us qualt | $31,000 | +14.8% | 942 | 0.0% | 0.02% | -5.9% | |
FLRN | SPDR SER TRblomberg brc inv | $29,000 | +3.6% | 957 | 0.0% | 0.02% | -16.7% | |
ASH | ASHLAND GLOBAL HLDGS INC | $28,000 | +40.0% | 400 | 0.0% | 0.02% | +15.4% | |
HEDJ | WISDOMTREE TReurope hedged eq | $29,000 | +16.0% | 483 | 0.0% | 0.02% | -6.2% | |
LH | LABORATORY CORP AMER HLDGS | $27,000 | +35.0% | 161 | 0.0% | 0.01% | +7.7% | |
IWM | New | ISHARES TRrussell 2000 etf | $27,000 | – | 187 | +100.0% | 0.01% | – |
IMKTA | INGLES MKTS INCcl a | $24,000 | +20.0% | 550 | 0.0% | 0.01% | 0.0% | |
MPC | MARATHON PETE CORP | $25,000 | +56.2% | 660 | 0.0% | 0.01% | +30.0% | |
INTC | Sell | INTEL CORP | $23,000 | 0.0% | 381 | -9.7% | 0.01% | -20.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $22,000 | -65.6% | 450 | -66.2% | 0.01% | -70.7% |
DFS | DISCOVER FINL SVCS | $21,000 | +40.0% | 418 | 0.0% | 0.01% | +10.0% | |
NI | Buy | NISOURCE INC | $21,000 | -8.7% | 922 | +0.9% | 0.01% | -26.7% |
WPC | WP CAREY INC | $21,000 | +16.7% | 316 | 0.0% | 0.01% | 0.0% | |
VVV | VALVOLINE INC | $21,000 | +50.0% | 1,098 | 0.0% | 0.01% | +22.2% | |
MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $19,000 | 0.0% | 1,777 | +1.1% | 0.01% | -16.7% |
IWN | New | ISHARES TRrus 2000 val etf | $20,000 | – | 206 | +100.0% | 0.01% | – |
WMT | WALMART INC | $18,000 | +5.9% | 149 | 0.0% | 0.01% | -18.2% | |
WEC | Buy | WEC ENERGY GROUP INC | $18,000 | 0.0% | 210 | +0.5% | 0.01% | -18.2% |
ATO | ATMOS ENERGY CORP | $15,000 | 0.0% | 154 | 0.0% | 0.01% | -20.0% | |
IAU | GOLD TRUSTishares | $15,000 | +15.4% | 888 | 0.0% | 0.01% | 0.0% | |
GOLD | BARRICK GOLD CORPORATION | $16,000 | +45.5% | 600 | 0.0% | 0.01% | +14.3% | |
NFLT | ETFIS SER TR Ivirtus newfleet | $13,000 | +8.3% | 533 | 0.0% | 0.01% | -12.5% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $14,000 | -61.1% | 46 | -67.4% | 0.01% | -69.6% |
PPL | Sell | PPL CORP | $12,000 | 0.0% | 459 | -8.6% | 0.01% | -25.0% |
VIAC | VIACOMCBS INCcl b | $11,000 | +83.3% | 461 | 0.0% | 0.01% | +50.0% | |
O | Sell | REALTY INCOME CORP | $11,000 | 0.0% | 192 | -11.9% | 0.01% | -14.3% |
HEFA | ISHARES TRhdg msci eafe | $11,000 | +22.2% | 387 | 0.0% | 0.01% | 0.0% | |
EMR | New | EMERSON ELEC CO | $12,000 | – | 200 | +100.0% | 0.01% | – |
RIGS | ALPS ETF TRrivrfrnt str inc | $11,000 | +10.0% | 432 | 0.0% | 0.01% | 0.0% | |
HEEM | ISHARES INCcur hd msci em | $11,000 | +10.0% | 457 | 0.0% | 0.01% | 0.0% | |
AAPL | Sell | APPLE INC | $9,000 | -18.2% | 24 | -42.9% | 0.01% | -28.6% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $10,000 | +11.1% | 623 | +1.3% | 0.01% | -16.7% |
EMN | EASTMAN CHEM CO | $9,000 | +50.0% | 136 | 0.0% | 0.01% | +25.0% | |
HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $10,000 | +11.1% | 219 | 0.0% | 0.01% | -16.7% | |
AFIF | TWO RDS SHARED TRanfield unvl etf | $10,000 | 0.0% | 1,031 | 0.0% | 0.01% | -16.7% | |
IWC | ISHARES TRmicro-cap etf | $10,000 | +25.0% | 116 | 0.0% | 0.01% | 0.0% | |
BP | BP PLCsponsored adr | $9,000 | 0.0% | 368 | 0.0% | 0.01% | -16.7% | |
ADBE | ADOBE INC | $9,000 | +28.6% | 21 | 0.0% | 0.01% | +25.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $9,000 | +28.6% | 82 | 0.0% | 0.01% | +25.0% | |
IWD | ISHARES TRrus 1000 val etf | $10,000 | +11.1% | 89 | 0.0% | 0.01% | -16.7% | |
AEP | AMERICAN ELEC PWR CO INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | +16.7% | 26 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $7,000 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
MET | Buy | METLIFE INC | $8,000 | +33.3% | 211 | +1.0% | 0.00% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,000 | -12.5% | 175 | +1.2% | 0.00% | -20.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
AVGO | BROADCOM INC | $8,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
FRPT | FRESHPET INC | $8,000 | +33.3% | 93 | 0.0% | 0.00% | 0.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $7,000 | +75.0% | 43 | 0.0% | 0.00% | +33.3% | |
FTGC | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $8,000 | 0.0% | 544 | 0.0% | 0.00% | -20.0% | |
PSEC | PROSPECT CAP CORP | $8,000 | +33.3% | 1,480 | 0.0% | 0.00% | 0.0% | |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $7,000 | 0.0% | 508 | +1.2% | 0.00% | 0.0% |
DD | DUPONT DE NEMOURS INC | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +50.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | +25.0% | 17 | 0.0% | 0.00% | 0.0% | |
BA | Buy | BOEING CO | $5,000 | +400.0% | 25 | +257.1% | 0.00% | +200.0% |
MINC | ADVISORSHARES TRnewflt mulsinc | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $6,000 | +20.0% | 17 | 0.0% | 0.00% | 0.0% | |
ICF | ISHARES TRcohen steer reit | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
MRK | MERCK & CO. INC | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
C | CITIGROUP INC | $5,000 | +25.0% | 99 | 0.0% | 0.00% | 0.0% | |
NEE | NEXTERA ENERGY INC | $6,000 | 0.0% | 23 | 0.0% | 0.00% | -25.0% | |
DNP | DNP SELECT INCOME FD | $6,000 | +20.0% | 535 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC | $6,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
IFGL | ISHARES TRintl dev re etf | $4,000 | 0.0% | 171 | 0.0% | 0.00% | -33.3% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | 0.0% | 97 | 0.0% | 0.00% | -33.3% | |
KEY | KEYCORP | $3,000 | +50.0% | 219 | 0.0% | 0.00% | +100.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $4,000 | -42.9% | 11 | -47.6% | 0.00% | -50.0% |
MRO | MARATHON OIL CORP | $4,000 | +100.0% | 660 | 0.0% | 0.00% | +100.0% | |
AES | AES CORP | $3,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,000 | 0.0% | 206 | 0.0% | 0.00% | -33.3% | |
EXC | EXELON CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | -33.3% | |
MUSA | MURPHY USA INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $3,000 | +50.0% | 8 | 0.0% | 0.00% | +100.0% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
SKM | SK TELECOM LTDsponsored adr | $4,000 | +33.3% | 198 | 0.0% | 0.00% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $3,000 | +50.0% | 26 | 0.0% | 0.00% | +100.0% | |
SPG | SIMON PPTY GROUP INC NEW | $3,000 | +50.0% | 39 | 0.0% | 0.00% | +100.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | +33.3% | 4 | 0.0% | 0.00% | 0.0% | |
TTE | TOTAL S.A.sponsored ads | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $3,000 | +50.0% | 6 | 0.0% | 0.00% | +100.0% | |
TWTR | TWITTER INC | $4,000 | 0.0% | 143 | 0.0% | 0.00% | -33.3% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $3,000 | +50.0% | 474 | 0.0% | 0.00% | +100.0% | |
AMT | AMERICAN TOWER CORP NEW | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC | $4,000 | 0.0% | 74 | 0.0% | 0.00% | -33.3% | |
TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
EDZ | DIREXION SHS ETF TRdaily msci emerg | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
SCI | SERVICE CORP INTL | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
RIO | RIO TINTO PLCsponsored adr | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
FSKR | New | FS KKR CAP CORP II | $2,000 | – | 179 | +100.0% | 0.00% | – |
GATX | GATX CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
GLIBA | GCI LIBERTY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
KRE | SPDR SER TRs&p regl bkg | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
BLHY | VIRTUS ETF TR IIvirtus dynmc etf | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
MYL | MYLAN NV | $2,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
GNTX | GENTEX CORP | $2,000 | +100.0% | 59 | 0.0% | 0.00% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $2,000 | +100.0% | 45 | 0.0% | 0.00% | 0.0% | |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
IBCP | INDEPENDENT BK CORP MICH | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INCcl a | $1,000 | – | 40 | 0.0% | 0.00% | – | |
IXP | ISHARES TR | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRselect divid etf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
MDT | MEDTRONIC PLC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
IONS | IONIS PHARMACEUTICALS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
TTOO | New | T2 BIOSYSTEMS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
COO | COOPER COS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
UGI | UGI CORP NEW | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
FLR | FLUOR CORP NEW | $2,000 | +100.0% | 132 | 0.0% | 0.00% | 0.0% | |
OHI | OMEGA HEALTHCARE INVS INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
BHF | BRIGHTHOUSE FINL INC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
LOB | LIVE OAK BANCSHARES INC | $2,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
NRP | NATURAL RESOURCE PARTNERS L | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
LNC | New | LINCOLN NATL CORP IND | $1,000 | – | 20 | +100.0% | 0.00% | – |
SWK | STANLEY BLACK & DECKER INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
BIDU | Sell | BAIDU INCspon adr rep a | $1,000 | -99.3% | 5 | -99.6% | 0.00% | -98.9% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
LSXMK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
TBF | PROSHARES TRshrt 20+yr tre | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
FWONK | LIBERTY MEDIA CORP DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 2 | 0.0% | 0.00% | – | |
XLE | SELECT SECTOR SPDR TRenergy | $0 | – | 2 | 0.0% | 0.00% | – | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 3 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INC | $0 | – | 12 | 0.0% | 0.00% | – | |
SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 2 | 0.0% | 0.00% | – | |
TMUS | New | T-MOBILE US INC | $0 | – | 2 | +100.0% | 0.00% | – |
TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 2 | +100.0% | 0.00% | – |
TGT | TARGET CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
LUMN | CENTURYLINK INC | $0 | – | 6 | 0.0% | 0.00% | – | |
S | Exit | SPRINT CORPORATION | $0 | – | -28 | -100.0% | 0.00% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
VAC | MARRIOTT VACTINS WORLDWID CO | $0 | – | 2 | 0.0% | 0.00% | – | |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 49 | 0.0% | 0.00% | – | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
DNRCQ | DENBURY RES INC | $0 | – | 680 | 0.0% | 0.00% | – | |
LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
XEL | Exit | XCEL ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
LBRDA | LIBERTY BROADBAND CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC | $0 | – | 24 | 0.0% | 0.00% | – | |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $0 | – | 2 | +100.0% | 0.00% | – |
IBB | ISHARES TRnasdaq biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
IXJ | ISHARES TRglob hlthcre etf | $0 | – | 1 | 0.0% | 0.00% | – | |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
ARCO | ARCOS DORADOS HOLDINGS INC | $0 | – | 82 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -1 | -100.0% | 0.00% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | 0 | +100.0% | 0.00% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
ALC | Exit | ALCON INC | $0 | – | -7 | -100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1 | -100.0% | 0.00% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | 0 | +100.0% | 0.00% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | 0 | +100.0% | 0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | 0 | +100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 34 | 0.0% | 0.00% | – | |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
RGA | REINSURANCE GRP OF AMERICA I | $0 | – | 1 | 0.0% | 0.00% | – | |
RWR | SPDR SER TRdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
XRT | SPDR SER TRs&p retail etf | $0 | – | 3 | 0.0% | 0.00% | – | |
QRVO | QORVO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
DXD | PROSHARES TR | $0 | – | 8 | 0.0% | 0.00% | – | |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -21 | -100.0% | -0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -23 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -845 | -100.0% | -0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -25 | -100.0% | -0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -49 | -100.0% | -0.00% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -144 | -100.0% | -0.00% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -249 | -100.0% | -0.00% | – |
EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -1,101 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -245 | -100.0% | -0.01% | – |
NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -1,101 | -100.0% | -0.01% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -373 | -100.0% | -0.01% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -136 | -100.0% | -0.01% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -182 | -100.0% | -0.01% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -269 | -100.0% | -0.02% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,672 | -100.0% | -0.16% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,088 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Index Fds Vanguard Growth Etf F | 18 | Q3 2023 | 5.5% |
VANGUARD VALUE ETF | 18 | Q3 2023 | 5.7% |
VANGUARD TAX-MANAGED INTL FD | 18 | Q3 2023 | 6.5% |
Ishares Tr Fltg Rate Nt Etf | 18 | Q3 2023 | 5.4% |
Enbridge Inc Com Isin #ca29250n1050 Sedo | 18 | Q3 2023 | 3.3% |
VANGUARD SHORT TRM BOND ETF | 18 | Q3 2023 | 4.1% |
VANGUARD INTL BD IDX ETF | 18 | Q3 2023 | 4.4% |
Comcast Corp New Cl A | 18 | Q3 2023 | 2.4% |
Duke Energy Corp New Com New Isin #us264 | 18 | Q3 2023 | 2.1% |
PROCTER & GAMBLE CO | 18 | Q3 2023 | 2.4% |
View Semmax Financial Advisors Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
13F-HR | 2022-03-01 |
13F-HR | 2021-11-10 |
13F-HR | 2021-08-11 |
13F-HR | 2021-05-04 |
View Semmax Financial Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.