$242 Million is the total value of Semmax Financial Advisors Inc.'s 262 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,914,000 | +14.2% | 136,470 | +9.7% | 4.92% | -0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,330,000 | +17.0% | 218,818 | +1.4% | 4.27% | +1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,920,000 | +5.3% | 39,158 | -5.4% | 4.10% | -8.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,713,000 | +17.0% | 64,834 | +2.8% | 3.19% | +1.6% |
| MBB | Buy | ISHARES TRmbs etf | $7,679,000 | +90.9% | 69,723 | +91.3% | 3.17% | +65.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,093,000 | +18.1% | 104,061 | +17.3% | 2.52% | +2.5% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $5,981,000 | +15.7% | 129,045 | +9.0% | 2.47% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,807,000 | +17.9% | 110,813 | +4.0% | 2.40% | +2.4% |
| ENB | Buy | ENBRIDGE INC | $5,392,000 | +12.7% | 168,546 | +2.9% | 2.23% | -2.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,136,000 | +15.3% | 61,950 | +15.5% | 2.12% | +0.1% |
| IGSB | Buy | ISHARES TR | $5,127,000 | +12.9% | 92,935 | +12.3% | 2.12% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,558,000 | +2.3% | 32,757 | +2.2% | 1.88% | -11.2% |
| PFE | Buy | PFIZER INC | $4,498,000 | +2.8% | 122,204 | +2.5% | 1.86% | -10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,352,000 | +0.9% | 25,845 | -0.1% | 1.80% | -12.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,000,000 | +24.8% | 48,065 | -0.8% | 1.65% | +8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,984,000 | +3.6% | 43,507 | +0.2% | 1.65% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,843,000 | +7.9% | 24,421 | +2.1% | 1.59% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,509,000 | +20.5% | 70,026 | +4.0% | 1.45% | +4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,281,000 | +29.4% | 108,730 | +0.8% | 1.36% | +12.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,070,000 | +16.0% | 28,001 | +18.4% | 1.27% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,058,000 | +31.7% | 1,745 | +10.2% | 1.26% | +14.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,030,000 | -43.1% | 59,746 | -43.1% | 1.25% | -50.6% |
| FB | Buy | FACEBOOK INCcl a | $3,003,000 | +15.7% | 10,995 | +11.0% | 1.24% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,968,000 | +19.3% | 8,316 | +13.1% | 1.23% | +3.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,957,000 | +10.0% | 54,689 | +10.4% | 1.22% | -4.5% |
| AMGN | Buy | AMGEN INC | $2,952,000 | -6.1% | 12,841 | +3.8% | 1.22% | -18.4% |
| KO | Buy | COCA COLA CO | $2,935,000 | +14.1% | 53,513 | +2.7% | 1.21% | -0.9% |
| BLK | Sell | BLACKROCK INC | $2,880,000 | +27.8% | 3,991 | -0.2% | 1.19% | +11.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,752,000 | +13.3% | 23,744 | +8.4% | 1.14% | -1.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,720,000 | +14.0% | 29,294 | +14.8% | 1.12% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,687,000 | +1.3% | 45,730 | +2.6% | 1.11% | -12.0% |
| CAT | Buy | CATERPILLAR INC | $2,560,000 | +22.3% | 14,067 | +0.2% | 1.06% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,556,000 | +23.1% | 62,010 | +2.5% | 1.06% | +6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,539,000 | +25.7% | 13,040 | -0.7% | 1.05% | +9.2% |
| GIS | Sell | GENERAL MLS INC | $2,510,000 | -4.9% | 42,690 | -0.2% | 1.04% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,484,000 | +20.7% | 10,714 | +10.9% | 1.03% | +4.8% |
| FE | Buy | FIRSTENERGY CORP | $2,404,000 | +10.9% | 78,542 | +4.1% | 0.99% | -3.7% |
| BKNG | BOOKING HOLDINGS INC | $2,368,000 | +30.3% | 1,063 | 0.0% | 0.98% | +13.2% | |
| HD | Buy | HOME DEPOT INC | $2,366,000 | -1.7% | 8,906 | +2.7% | 0.98% | -14.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,365,000 | +22.5% | 58,864 | +2.9% | 0.98% | +6.3% |
| V | Buy | VISA INC | $2,352,000 | +21.8% | 10,755 | +11.4% | 0.97% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,277,000 | +12.4% | 13,871 | -2.2% | 0.94% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $2,224,000 | +16.3% | 10,000 | +10.0% | 0.92% | +1.0% |
| GPC | Buy | GENUINE PARTS CO | $2,206,000 | +7.2% | 21,962 | +1.6% | 0.91% | -6.8% |
| LOW | Buy | LOWES COS INC | $2,176,000 | +3.3% | 13,556 | +6.7% | 0.90% | -10.4% |
| TFC | Sell | TRUIST FINL CORP | $2,175,000 | +22.2% | 45,369 | -3.0% | 0.90% | +6.1% |
| D | Buy | DOMINION ENERGY INC | $2,128,000 | -1.7% | 28,300 | +3.2% | 0.88% | -14.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,107,000 | +3.5% | 34,146 | -0.4% | 0.87% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,998,000 | +14.1% | 24,132 | +3.4% | 0.83% | -0.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,949,000 | +14.6% | 90,087 | +2.5% | 0.80% | -0.5% |
| IQV | Buy | IQVIA HLDGS INC | $1,862,000 | +23.9% | 10,391 | +9.0% | 0.77% | +7.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,803,000 | +29.4% | 28,900 | +2.7% | 0.74% | +12.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,776,000 | +18.5% | 18,166 | +17.4% | 0.73% | +2.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,713,000 | +29.6% | 40,374 | +4.5% | 0.71% | +12.6% |
| HBI | Buy | HANESBRANDS INC | $1,642,000 | -6.5% | 112,638 | +1.0% | 0.68% | -18.8% |
| WMB | Buy | WILLIAMS COS INC | $1,468,000 | +9.1% | 73,240 | +7.0% | 0.61% | -5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,461,000 | +27.3% | 74,556 | +2.5% | 0.60% | +10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,458,000 | -24.7% | 832 | -36.9% | 0.60% | -34.7% |
| MCD | Buy | MCDONALDS CORP | $1,446,000 | +2.6% | 6,740 | +5.0% | 0.60% | -10.7% |
| SBUX | Buy | STARBUCKS CORP | $1,356,000 | +27.2% | 12,674 | +2.2% | 0.56% | +10.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,354,000 | +30.7% | 14,337 | +20.3% | 0.56% | +13.6% |
| WELL | Buy | WELLTOWER INC | $1,347,000 | +19.2% | 20,840 | +1.6% | 0.56% | +3.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,307,000 | +13.5% | 21,649 | +15.9% | 0.54% | -1.5% |
| ORCL | Buy | ORACLE CORP | $1,243,000 | +14.7% | 19,222 | +5.8% | 0.51% | -0.4% |
| VTR | Sell | VENTAS INC | $1,239,000 | +16.1% | 25,257 | -0.7% | 0.51% | +0.8% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,205,000 | – | 26,526 | +100.0% | 0.50% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,186,000 | -40.9% | 12,417 | -43.5% | 0.49% | -48.7% |
| AMZN | Buy | AMAZON COM INC | $1,150,000 | +14.9% | 353 | +11.0% | 0.48% | -0.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,122,000 | +36.3% | 572,649 | -9.6% | 0.46% | +18.4% |
| DE | Sell | DEERE & CO | $1,112,000 | +20.9% | 4,134 | -0.4% | 0.46% | +5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,034,000 | +36.2% | 9,481 | +1.3% | 0.43% | +18.3% |
| EBAY | Buy | EBAY INC. | $1,017,000 | +13.0% | 20,230 | +17.1% | 0.42% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $985,000 | +22.1% | 2,809 | +8.5% | 0.41% | +6.0% |
| ANTM | Buy | ANTHEM INC | $952,000 | +27.4% | 2,966 | +6.6% | 0.39% | +10.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $917,000 | +24.8% | 6,165 | +16.1% | 0.38% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $913,000 | +7.3% | 22,267 | +1.1% | 0.38% | -6.9% |
| NFLX | New | NETFLIX INC | $895,000 | – | 1,656 | +100.0% | 0.37% | – |
| VOO | Sell | VANGUARD INDEX FDS | $894,000 | -0.4% | 2,601 | -10.9% | 0.37% | -13.6% |
| IGLB | New | ISHARES TR10+ yr invst grd | $739,000 | – | 10,115 | +100.0% | 0.30% | – |
| ADI | Buy | ANALOG DEVICES INC | $734,000 | +29.9% | 4,968 | +2.7% | 0.30% | +12.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $732,000 | +44.4% | 14,352 | +3.3% | 0.30% | +25.3% |
| KMX | Buy | CARMAX INC | $664,000 | +13.9% | 7,030 | +10.9% | 0.27% | -1.1% |
| SNY | Buy | SANOFIsponsored adr | $655,000 | +23.4% | 13,481 | +27.4% | 0.27% | +7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $653,000 | +34.1% | 15,391 | +8.6% | 0.27% | +16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $634,000 | +31.3% | 4,988 | -0.7% | 0.26% | +13.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $620,000 | +33.9% | 73,411 | -3.4% | 0.26% | +16.4% |
| PEP | Buy | PEPSICO INC | $615,000 | +16.3% | 4,149 | +8.6% | 0.25% | +0.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $611,000 | +18.6% | 11,521 | -18.9% | 0.25% | +2.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $595,000 | – | 4,204 | +100.0% | 0.25% | – |
| LYFT | Sell | LYFT INC | $407,000 | +31.3% | 8,275 | -26.5% | 0.17% | +13.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $385,000 | +27.9% | 3,185 | +6.2% | 0.16% | +11.2% |
| MCK | Buy | MCKESSON CORP | $324,000 | +26.6% | 1,861 | +8.4% | 0.13% | +9.8% |
| CVS | New | CVS HEALTH CORP | $303,000 | – | 4,438 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC | $295,000 | – | 2,588 | +100.0% | 0.12% | – |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $290,000 | – | 11,777 | +100.0% | 0.12% | – |
| VTRS | New | VIATRIS INC | $284,000 | – | 15,143 | +100.0% | 0.12% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $281,000 | +69.3% | 3,255 | +70.1% | 0.12% | +46.8% |
| DIS | Sell | DISNEY WALT CO | $270,000 | +32.4% | 1,489 | -9.5% | 0.11% | +15.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $265,000 | +37.3% | 3,712 | +10.4% | 0.11% | +19.6% |
| SHV | Buy | ISHARES TRshort treas bd | $263,000 | +71.9% | 2,382 | +72.6% | 0.11% | +49.3% |
| TSLA | TESLA INC | $212,000 | +64.3% | 300 | 0.0% | 0.09% | +44.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $209,000 | +14.2% | 2,423 | 0.0% | 0.09% | -1.1% | |
| WPP | Sell | WPP PLC NEWadr | $193,000 | +32.2% | 3,566 | -3.9% | 0.08% | +15.9% |
| QCOM | Sell | QUALCOMM INC | $190,000 | +18.8% | 1,250 | -7.8% | 0.08% | +3.9% |
| USMV | ISHARES TRmsci usa min vol | $168,000 | +6.3% | 2,477 | 0.0% | 0.07% | -8.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $167,000 | +17.6% | 1,312 | 0.0% | 0.07% | +1.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $121,000 | +0.8% | 962 | -2.3% | 0.05% | -12.3% |
| AZO | AUTOZONE INC | $107,000 | +0.9% | 90 | 0.0% | 0.04% | -12.0% | |
| ALL | ALLSTATE CORP | $100,000 | +16.3% | 913 | 0.0% | 0.04% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $92,000 | +4.5% | 2,445 | 0.0% | 0.04% | -9.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $91,000 | +23.0% | 290 | +9.4% | 0.04% | +8.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $80,000 | 0.0% | 1,556 | +0.7% | 0.03% | -13.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $76,000 | -6.2% | 1,046 | +1.1% | 0.03% | -20.5% |
| HON | HONEYWELL INTL INC | $73,000 | +30.4% | 341 | 0.0% | 0.03% | +11.1% | |
| AAPL | Buy | APPLE INC | $69,000 | +15.0% | 519 | +0.2% | 0.03% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $71,000 | +6.0% | 3,650 | 0.0% | 0.03% | -9.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,000 | +24.0% | 147 | 0.0% | 0.03% | +8.3% | |
| BAC | Buy | BK OF AMERICA CORP | $61,000 | +27.1% | 1,999 | +0.5% | 0.02% | +8.7% |
| NSC | NORFOLK SOUTHN CORP | $54,000 | +10.2% | 227 | 0.0% | 0.02% | -4.3% | |
| SO | Sell | SOUTHERN CO | $50,000 | +6.4% | 806 | -6.2% | 0.02% | -4.5% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $50,000 | 0.0% | 984 | 0.0% | 0.02% | -12.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $49,000 | +28.9% | 170 | 0.0% | 0.02% | +11.1% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $49,000 | +4.3% | 1,028 | 0.0% | 0.02% | -9.1% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $45,000 | +4.7% | 2,838 | 0.0% | 0.02% | -5.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $46,000 | 0.0% | 923 | 0.0% | 0.02% | -13.6% | |
| IEMG | ISHARES INCcore msci emkt | $46,000 | +17.9% | 735 | 0.0% | 0.02% | 0.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $46,000 | +9.5% | 3,039 | 0.0% | 0.02% | -5.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $46,000 | +15.0% | 1,095 | 0.0% | 0.02% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $43,000 | -21.8% | 506 | -33.5% | 0.02% | -30.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $39,000 | +14.7% | 613 | +0.7% | 0.02% | 0.0% |
| OUSA | OSI ETF TRoshares us qualt | $36,000 | +5.9% | 942 | 0.0% | 0.02% | -6.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $37,000 | +32.1% | 188 | +0.5% | 0.02% | +15.4% |
| MS | MORGAN STANLEY | $36,000 | +44.0% | 519 | 0.0% | 0.02% | +25.0% | |
| LH | LABORATORY CORP AMER HLDGS | $33,000 | +10.0% | 161 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $35,000 | +52.2% | 392 | 0.0% | 0.01% | +27.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $32,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $32,000 | +6.7% | 483 | 0.0% | 0.01% | -7.1% | |
| FLRN | SPDR SER TRblomberg brc inv | $29,000 | 0.0% | 957 | 0.0% | 0.01% | -14.3% | |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $30,000 | – | 1,545 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $27,000 | +28.6% | 208 | +0.5% | 0.01% | +10.0% |
| MPC | MARATHON PETE CORP | $27,000 | +42.1% | 660 | 0.0% | 0.01% | +22.2% | |
| T | Sell | AT&T INC | $25,000 | -16.7% | 881 | -15.7% | 0.01% | -28.6% |
| VVV | VALVOLINE INC | $25,000 | +19.0% | 1,098 | 0.0% | 0.01% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $23,000 | +9.5% | 550 | 0.0% | 0.01% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $24,000 | -14.3% | 545 | -24.0% | 0.01% | -23.1% |
| WPC | WP CAREY INC | $22,000 | +4.8% | 316 | 0.0% | 0.01% | -10.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $19,000 | +46.2% | 511 | +10.8% | 0.01% | +33.3% |
| INTC | Sell | INTEL CORP | $17,000 | -15.0% | 336 | -11.8% | 0.01% | -30.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,000 | +112.5% | 37 | +117.6% | 0.01% | +75.0% |
| TEL | TE CONNECTIVITY LTD | $18,000 | +20.0% | 149 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $15,000 | 0.0% | 154 | 0.0% | 0.01% | -14.3% | |
| WMT | Sell | WALMART INC | $14,000 | -33.3% | 100 | -32.9% | 0.01% | -40.0% |
| GOLD | BARRICK GOLD CORP | $14,000 | -17.6% | 600 | 0.0% | 0.01% | -25.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $14,000 | +600.0% | 369 | +720.0% | 0.01% | +500.0% |
| EMN | EASTMAN CHEM CO | $14,000 | +27.3% | 136 | 0.0% | 0.01% | +20.0% | |
| FRPT | FRESHPET INC | $13,000 | +30.0% | 93 | 0.0% | 0.01% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $12,000 | – | 17 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $12,000 | – | 130 | +100.0% | 0.01% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,000 | +10.0% | 21 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $10,000 | +25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,000 | -98.6% | 60 | -98.5% | 0.00% | -98.7% |
| ZTS | ZOETIS INCcl a | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,000 | – | 30 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IWL | New | ISHARES TRrus top 200 etf | $8,000 | – | 92 | +100.0% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $7,000 | +75.0% | 151 | 0.0% | 0.00% | +50.0% | |
| PSEC | PROSPECT CAP CORP | $8,000 | +14.3% | 1,480 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $7,000 | -22.2% | 119 | -16.2% | 0.00% | -25.0% |
| TWTR | TWITTER INC | $8,000 | +33.3% | 143 | 0.0% | 0.00% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $7,000 | – | 25 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $4,000 | +33.3% | 6 | 0.0% | 0.00% | +100.0% | |
| SPLK | SPLUNK INC | $5,000 | -16.7% | 30 | 0.0% | 0.00% | -33.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | – | 67 | +2133.3% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | -44.4% | 33 | -43.1% | 0.00% | -50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,000 | +25.0% | 104 | +1.0% | 0.00% | 0.0% |
| AES | AES CORP | $4,000 | +33.3% | 186 | 0.0% | 0.00% | +100.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVO INC | $5,000 | +400.0% | 29 | +625.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,000 | -14.3% | 61 | 0.0% | 0.00% | -33.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $5,000 | -16.7% | 252 | -31.5% | 0.00% | -33.3% |
| BA | BOEING CO | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $5,000 | -44.4% | 11 | -56.0% | 0.00% | -50.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,000 | -20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,000 | +20.0% | 4 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,000 | -60.0% | 16 | -65.2% | 0.00% | -71.4% |
| MRO | MARATHON OIL CORP | $4,000 | +33.3% | 660 | 0.0% | 0.00% | +100.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $3,000 | 0.0% | 34 | +100.0% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,000 | -66.7% | 24 | +4.3% | 0.00% | -66.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,000 | -71.4% | 5 | -80.8% | 0.00% | -66.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,000 | – | 48 | +2300.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $3,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $2,000 | -84.6% | 76 | -85.7% | 0.00% | -83.3% |
| COO | COOPER COS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | +50.0% | 113 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $3,000 | -40.0% | 64 | -39.0% | 0.00% | -50.0% |
| WKHS | WORKHORSE GROUP INC | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -13 | -100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | -50.0% | 32 | -62.4% | 0.00% | -100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,000 | -66.7% | 9 | -65.4% | 0.00% | -100.0% |
| LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -132 | -100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -1,000 | -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% | – | |
| IXP | Sell | ISHARES TR | $1,000 | -50.0% | 12 | -65.7% | 0.00% | -100.0% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVY | Sell | ISHARES TRselect divid etf | $1,000 | -50.0% | 10 | -65.5% | 0.00% | -100.0% |
| GATX | Exit | GATX CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | -100.0% | 22 | -66.2% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,000 | 0.0% | 4 | -60.0% | 0.00% | – |
| IBCP | INDEPENDENT BK CORP MICH | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| GLDG | New | GOLDMINING INC | $0 | – | 77 | +100.0% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,000 | -90.0% | 14 | -93.6% | 0.00% | -100.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| XRT | SPDR SER TRs&p retail etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $0 | -100.0% | 6 | -66.7% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,000 | -83.3% | 4 | -78.9% | 0.00% | -100.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $1,000 | -66.7% | 40 | -63.3% | 0.00% | -100.0% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| MET | METLIFE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -49 | -100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $0 | -100.0% | 14 | -67.4% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $0 | – | 8 | 0.0% | 0.00% | – | |
| PEO | New | ADAM NAT RES FD INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -150 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -41 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -125 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -84 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -146 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -73 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -39 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -73 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -474 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -61 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -206 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -97 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -198 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -535 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -24 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -46 | -100.0% | -0.00% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -1,031 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.