$313 Million is the total value of Semmax Financial Advisors Inc.'s 275 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Buy | ISHARES TRiboxx hi yd etf | $14,552,000 | +8.2% | 165,285 | +7.1% | 4.65% | -2.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,196,000 | +12.1% | 236,731 | +6.8% | 3.90% | +0.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,013,000 | +11.0% | 41,885 | -0.5% | 3.84% | -0.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,830,000 | +13.0% | 71,511 | +8.1% | 3.14% | +1.4% |
MBB | Buy | ISHARES TRmbs etf | $9,629,000 | +8.0% | 88,967 | +8.2% | 3.08% | -3.1% |
ENB | Buy | ENBRIDGE INC | $8,187,000 | +15.0% | 204,483 | +4.5% | 2.62% | +3.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,396,000 | +10.6% | 129,526 | +10.6% | 2.36% | -0.8% |
EMHY | Buy | ISHARES INCjp mrgn em hi bd | $7,174,000 | +9.9% | 156,906 | +6.9% | 2.29% | -1.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,991,000 | +9.4% | 122,611 | +3.8% | 2.23% | -1.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,404,000 | +10.3% | 77,951 | +10.3% | 2.05% | -1.0% |
IGSB | Buy | ISHARES TR | $6,353,000 | +10.0% | 115,914 | +9.7% | 2.03% | -1.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,714,000 | +24.7% | 27,477 | +1.9% | 1.83% | +11.9% |
PFE | Buy | PFIZER INC | $5,339,000 | +13.0% | 136,347 | +4.6% | 1.71% | +1.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,291,000 | +25.7% | 2,167 | +6.2% | 1.69% | +12.9% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,279,000 | +14.0% | 50,552 | +2.5% | 1.69% | +2.4% |
WFC | Buy | WELLS FARGO CO NEW | $4,977,000 | +21.7% | 109,885 | +5.0% | 1.59% | +9.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,720,000 | +26.0% | 12,475 | +23.1% | 1.51% | +13.0% |
PG | Buy | PROCTER AND GAMBLE CO | $4,704,000 | +0.6% | 34,863 | +1.0% | 1.50% | -9.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $4,621,000 | +1.5% | 46,812 | -0.7% | 1.48% | -8.9% |
FB | Buy | FACEBOOK INCcl a | $4,370,000 | +25.9% | 12,567 | +6.6% | 1.40% | +13.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,306,000 | +7.8% | 79,284 | +3.3% | 1.38% | -3.2% |
JNJ | Sell | JOHNSON & JOHNSON | $4,104,000 | -1.5% | 24,909 | -1.8% | 1.31% | -11.6% |
XOM | Buy | EXXON MOBIL CORP | $3,886,000 | +18.3% | 61,611 | +4.7% | 1.24% | +6.2% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,787,000 | +51.8% | 79,161 | +34.9% | 1.21% | +36.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,763,000 | +0.6% | 67,153 | +4.4% | 1.20% | -9.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,739,000 | +14.2% | 13,453 | +4.9% | 1.20% | +2.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,690,000 | +14.1% | 10,106 | +11.3% | 1.18% | +2.4% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,680,000 | +9.2% | 68,962 | +9.2% | 1.18% | -2.0% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,670,000 | +11.2% | 35,622 | +5.9% | 1.17% | -0.2% |
BLK | Buy | BLACKROCK INC | $3,650,000 | +18.4% | 4,172 | +2.0% | 1.17% | +6.2% |
PM | Buy | PHILIP MORRIS INTL INC | $3,642,000 | +13.0% | 36,748 | +1.2% | 1.16% | +1.4% |
KO | Buy | COCA COLA CO | $3,466,000 | +9.9% | 64,061 | +7.1% | 1.11% | -1.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,458,000 | +11.0% | 38,445 | +9.5% | 1.10% | -0.4% |
LOW | Buy | LOWES COS INC | $3,349,000 | +11.0% | 17,268 | +8.9% | 1.07% | -0.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $3,336,000 | +9.7% | 29,668 | +6.2% | 1.07% | -1.6% |
MSFT | Buy | MICROSOFT CORP | $3,332,000 | +17.3% | 12,298 | +2.1% | 1.06% | +5.3% |
AMGN | Buy | AMGEN INC | $3,298,000 | +0.6% | 13,532 | +2.7% | 1.05% | -9.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,276,000 | +7.8% | 14,543 | +2.4% | 1.05% | -3.2% |
FE | Buy | FIRSTENERGY CORP | $3,206,000 | +9.9% | 86,170 | +2.5% | 1.02% | -1.3% |
IQV | Buy | IQVIA HLDGS INC | $3,163,000 | +33.6% | 13,053 | +6.5% | 1.01% | +19.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,009,000 | +4.3% | 1,375 | +11.1% | 0.96% | -6.3% |
WMB | Buy | WILLIAMS COS INC | $2,992,000 | +62.6% | 112,677 | +45.1% | 0.96% | +46.0% |
D | Buy | DOMINION ENERGY INC | $2,984,000 | +32.1% | 40,565 | +36.4% | 0.95% | +18.7% |
GPC | Buy | GENUINE PARTS CO | $2,977,000 | +12.2% | 23,541 | +2.5% | 0.95% | +0.6% |
V | Buy | VISA INC | $2,944,000 | +12.1% | 12,589 | +1.5% | 0.94% | +0.6% |
HD | Sell | HOME DEPOT INC | $2,944,000 | +3.7% | 9,232 | -0.7% | 0.94% | -6.9% |
TXN | Buy | TEXAS INSTRS INC | $2,828,000 | +5.0% | 14,705 | +3.2% | 0.90% | -5.7% |
GIS | Buy | GENERAL MLS INC | $2,714,000 | +1.3% | 44,535 | +1.9% | 0.87% | -9.1% |
EIX | New | EDISON INTL | $2,686,000 | – | 46,461 | +100.0% | 0.86% | – |
TFC | Buy | TRUIST FINL CORP | $2,575,000 | -0.8% | 46,391 | +4.2% | 0.82% | -10.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,391,000 | +24.4% | 954 | +2.7% | 0.76% | +11.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,380,000 | +14.4% | 20,788 | +17.9% | 0.76% | +2.7% |
FALN | Buy | ISHARES TRfaln angls usd | $2,379,000 | +8.8% | 79,390 | +6.2% | 0.76% | -2.3% |
OMC | Buy | OMNICOM GROUP INC | $2,349,000 | +12.3% | 29,364 | +4.1% | 0.75% | +0.9% |
CNP | Buy | CENTERPOINT ENERGY INC | $2,287,000 | +9.0% | 93,290 | +0.6% | 0.73% | -2.1% |
HBI | Buy | HANESBRANDS INC | $2,163,000 | +0.2% | 115,833 | +5.5% | 0.69% | -10.1% |
CMP | Buy | COMPASS MINERALS INTL INC | $2,156,000 | -1.3% | 36,389 | +4.5% | 0.69% | -11.4% |
USHY | Buy | ISHARES TRbroad usd high | $1,903,000 | +8.4% | 45,624 | +7.1% | 0.61% | -2.7% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,791,000 | +4.7% | 35,234 | +4.6% | 0.57% | -6.1% |
AMZN | Buy | AMAZON COM INC | $1,768,000 | +33.8% | 514 | +20.4% | 0.56% | +20.2% |
ORCL | Buy | ORACLE CORP | $1,692,000 | +11.9% | 21,735 | +0.9% | 0.54% | +0.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,658,000 | -7.5% | 13,797 | -9.0% | 0.53% | -16.9% |
RBLX | Buy | ROBLOX CORPcl a | $1,591,000 | +39675.0% | 17,683 | +28888.5% | 0.51% | +50700.0% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,586,000 | +13.1% | 621,870 | +2.9% | 0.51% | +1.6% |
EBAY | Buy | EBAY INC. | $1,514,000 | +17.2% | 21,560 | +2.2% | 0.48% | +5.2% |
SBUX | Buy | STARBUCKS CORP | $1,493,000 | +6.6% | 13,349 | +4.2% | 0.48% | -4.2% |
KMX | Buy | CARMAX INC | $1,487,000 | +52.7% | 11,513 | +56.9% | 0.48% | +36.9% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,458,000 | +7.5% | 31,649 | +6.9% | 0.47% | -3.5% |
DE | DEERE & CO | $1,458,000 | -5.8% | 4,134 | 0.0% | 0.47% | -15.4% | |
ANTM | Buy | ANTHEM INC | $1,376,000 | +36.4% | 3,603 | +28.1% | 0.44% | +22.6% |
UL | Sell | UNILEVER PLCspon adr new | $1,374,000 | 0.0% | 23,486 | -4.6% | 0.44% | -10.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,350,000 | +25.3% | 3,372 | +16.4% | 0.43% | +12.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,341,000 | -0.4% | 14,702 | -6.7% | 0.43% | -10.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,220,000 | +15.2% | 16,759 | +3.1% | 0.39% | +3.4% |
MCD | Sell | MCDONALDS CORP | $1,207,000 | -26.6% | 5,224 | -28.8% | 0.39% | -34.0% |
MO | Buy | ALTRIA GROUP INC | $1,175,000 | -1.3% | 24,639 | +5.9% | 0.38% | -11.6% |
NFLX | Buy | NETFLIX INC | $1,147,000 | +6.1% | 2,171 | +4.7% | 0.37% | -4.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,036,000 | +14.7% | 6,660 | +12.3% | 0.33% | +2.8% |
ADI | Sell | ANALOG DEVICES INC | $1,022,000 | +9.7% | 5,934 | -1.2% | 0.33% | -1.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $977,000 | -8.9% | 19,491 | -1.0% | 0.31% | -18.3% |
VOO | VANGUARD INDEX FDS | $917,000 | +8.0% | 2,330 | 0.0% | 0.29% | -3.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $914,000 | -13.4% | 4,853 | -16.5% | 0.29% | -22.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $896,000 | +10.6% | 17,497 | +2.1% | 0.29% | -0.7% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $892,000 | +31.0% | 74,724 | +3.2% | 0.28% | +17.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $881,000 | -45.9% | 36,515 | -50.6% | 0.28% | -51.4% |
AAPL | Buy | APPLE INC | $812,000 | +12.3% | 5,931 | +0.2% | 0.26% | +0.8% |
LYFT | Buy | LYFT INC | $807,000 | +6.3% | 13,350 | +11.2% | 0.26% | -4.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $775,000 | +11.4% | 5,471 | +10.5% | 0.25% | 0.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $753,000 | -57.3% | 15,401 | -62.2% | 0.24% | -61.6% |
PEP | Buy | PEPSICO INC | $730,000 | +9.4% | 4,926 | +4.5% | 0.23% | -1.7% |
SNY | Buy | SANOFIsponsored adr | $705,000 | +7.8% | 13,388 | +1.2% | 0.22% | -3.4% |
BDX | New | BECTON DICKINSON & CO | $658,000 | – | 2,707 | +100.0% | 0.21% | – |
AXP | Buy | AMERICAN EXPRESS CO | $587,000 | +20.0% | 3,551 | +2.7% | 0.19% | +8.0% |
WELL | Sell | WELLTOWER INC | $566,000 | -62.4% | 6,806 | -67.7% | 0.18% | -66.3% |
CVS | Buy | CVS HEALTH CORP | $466,000 | +21.0% | 5,583 | +9.2% | 0.15% | +8.8% |
VTR | Sell | VENTAS INC | $460,000 | -66.5% | 8,058 | -68.7% | 0.15% | -69.9% |
MCK | Buy | MCKESSON CORP | $424,000 | +5.5% | 2,218 | +7.5% | 0.14% | -5.6% |
FISV | Buy | FISERV INC | $367,000 | +0.3% | 3,431 | +11.5% | 0.12% | -10.0% |
DIS | Buy | DISNEY WALT CO | $353,000 | +7.0% | 2,009 | +12.2% | 0.11% | -3.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $354,000 | +14.6% | 4,150 | +3.8% | 0.11% | +2.7% |
WPP | Buy | WPP PLC NEWadr | $312,000 | +17.3% | 4,598 | +10.3% | 0.10% | +5.3% |
SHV | Sell | ISHARES TRshort treas bd | $242,000 | -4.3% | 2,192 | -4.2% | 0.08% | -14.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $233,000 | -4.5% | 2,709 | -4.1% | 0.07% | -14.9% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $224,000 | +21.7% | 1,320 | +1.5% | 0.07% | +9.1% |
ITOT | ISHARES TRcore s&p ttl stk | $217,000 | +8.0% | 2,193 | 0.0% | 0.07% | -4.2% | |
TSLA | TESLA INC | $204,000 | +2.0% | 300 | 0.0% | 0.06% | -8.5% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $179,000 | +6.5% | 1,187 | 0.0% | 0.06% | -5.0% | |
USMV | ISHARES TRmsci usa min vol | $165,000 | +6.5% | 2,241 | 0.0% | 0.05% | -3.6% | |
IONS | Sell | IONIS PHARMACEUTICALS INC | $151,000 | -16.6% | 3,786 | -6.0% | 0.05% | -25.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $146,000 | +14.1% | 993 | +3.1% | 0.05% | +2.2% |
ALL | ALLSTATE CORP | $119,000 | +13.3% | 913 | 0.0% | 0.04% | +2.7% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $96,000 | +1.1% | 2,445 | 0.0% | 0.03% | -8.8% | |
BAC | Buy | BK OF AMERICA CORP | $83,000 | +6.4% | 2,015 | +0.4% | 0.03% | -3.6% |
QQQ | INVESCO QQQ TRunit ser 1 | $78,000 | +11.4% | 219 | 0.0% | 0.02% | 0.0% | |
HON | HONEYWELL INTL INC | $75,000 | +1.4% | 341 | 0.0% | 0.02% | -7.7% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $68,000 | +7.9% | 3,650 | 0.0% | 0.02% | 0.0% | |
TGT | Buy | TARGET CORP | $65,000 | +124.1% | 270 | +84.9% | 0.02% | +110.0% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $65,000 | +3.2% | 133 | 0.0% | 0.02% | -4.5% | |
NSC | NORFOLK SOUTHN CORP | $60,000 | -1.6% | 227 | 0.0% | 0.02% | -13.6% | |
CVX | Buy | CHEVRON CORP NEW | $59,000 | +1.7% | 559 | +0.2% | 0.02% | -9.5% |
PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $55,000 | +17.0% | 2,743 | 0.0% | 0.02% | +5.9% | |
IWO | ISHARES TRrus 2000 grw etf | $53,000 | +3.9% | 170 | 0.0% | 0.02% | -5.6% | |
CAT | Sell | CATERPILLAR INC | $50,000 | -46.2% | 230 | -42.8% | 0.02% | -51.5% |
DFS | DISCOVER FINL SVCS | $46,000 | +24.3% | 392 | 0.0% | 0.02% | +15.4% | |
MS | MORGAN STANLEY | $48,000 | +20.0% | 519 | 0.0% | 0.02% | +7.1% | |
LH | LABORATORY CORP AMER HLDGS | $45,000 | +9.8% | 161 | 0.0% | 0.01% | -6.7% | |
IOO | Buy | ISHARES TRglobal 100 etf | $44,000 | +10.0% | 618 | +0.8% | 0.01% | 0.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $43,000 | +2.4% | 189 | +0.5% | 0.01% | -6.7% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $45,000 | +4.7% | 990 | 0.0% | 0.01% | -6.7% | |
IEMG | Sell | ISHARES INCcore msci emkt | $45,000 | -30.8% | 666 | -33.7% | 0.01% | -39.1% |
JHS | HANCOCK JOHN INCOME SECS TR | $45,000 | +2.3% | 2,838 | 0.0% | 0.01% | -12.5% | |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $45,000 | 0.0% | 891 | 0.0% | 0.01% | -12.5% | |
FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $45,000 | 0.0% | 930 | 0.0% | 0.01% | -12.5% | |
NEAR | ISHARES U S ETF TRblackrock st mat | $42,000 | 0.0% | 835 | 0.0% | 0.01% | -13.3% | |
MPC | MARATHON PETE CORP | $40,000 | +14.3% | 660 | 0.0% | 0.01% | +8.3% | |
VVV | VALVOLINE INC | $36,000 | +24.1% | 1,098 | 0.0% | 0.01% | +20.0% | |
OUSA | OSI ETF TRoshares us qualt | $36,000 | +5.9% | 852 | 0.0% | 0.01% | 0.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $38,000 | +11.8% | 71 | 0.0% | 0.01% | 0.0% | |
HEDJ | WISDOMTREE TReurope hedged eq | $33,000 | +3.1% | 438 | 0.0% | 0.01% | 0.0% | |
ASH | ASHLAND GLOBAL HLDGS INC | $35,000 | -2.8% | 400 | 0.0% | 0.01% | -15.4% | |
IWN | ISHARES TRrus 2000 val etf | $35,000 | +6.1% | 209 | 0.0% | 0.01% | -8.3% | |
MSCI | MSCI INC | $32,000 | +28.0% | 60 | 0.0% | 0.01% | +11.1% | |
KLAC | Buy | KLA CORP | $31,000 | 0.0% | 96 | +1.1% | 0.01% | -9.1% |
IMKTA | INGLES MKTS INCcl a | $32,000 | -5.9% | 550 | 0.0% | 0.01% | -16.7% | |
RH | RH | $31,000 | +14.8% | 46 | 0.0% | 0.01% | 0.0% | |
FLRN | SPDR SER TRblomberg brc inv | $27,000 | 0.0% | 865 | 0.0% | 0.01% | -10.0% | |
PYPL | PAYPAL HLDGS INC | $27,000 | +17.4% | 93 | 0.0% | 0.01% | +12.5% | |
CSCO | CISCO SYS INC | $29,000 | +3.6% | 545 | 0.0% | 0.01% | -10.0% | |
SAM | BOSTON BEER INCcl a | $29,000 | -14.7% | 28 | 0.0% | 0.01% | -25.0% | |
T | AT&T INC | $25,000 | -7.4% | 881 | 0.0% | 0.01% | -20.0% | |
NEE | Buy | NEXTERA ENERGY INC | $26,000 | +36.8% | 362 | +43.1% | 0.01% | +14.3% |
TREX | TREX CO INC | $26,000 | +13.0% | 256 | 0.0% | 0.01% | 0.0% | |
WPC | WP CAREY INC | $24,000 | +9.1% | 316 | 0.0% | 0.01% | 0.0% | |
SO | SOUTHERN CO | $22,000 | 0.0% | 359 | 0.0% | 0.01% | -12.5% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $22,000 | +4.8% | 88 | 0.0% | 0.01% | 0.0% | |
VIAC | VIACOMCBS INCcl b | $21,000 | 0.0% | 461 | 0.0% | 0.01% | 0.0% | |
IYJ | Buy | ISHARES TRus industrials | $22,000 | +4.8% | 201 | +0.5% | 0.01% | 0.0% |
BCE | New | BCE INC | $19,000 | – | 380 | +100.0% | 0.01% | – |
TEL | TE CONNECTIVITY LTD | $20,000 | +5.3% | 150 | 0.0% | 0.01% | -14.3% | |
RS | RELIANCE STEEL & ALUMINUM CO | $20,000 | -4.8% | 135 | 0.0% | 0.01% | -14.3% | |
FRPT | FRESHPET INC | $15,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
ATO | ATMOS ENERGY CORP | $15,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
EMN | EASTMAN CHEM CO | $16,000 | +6.7% | 136 | 0.0% | 0.01% | 0.0% | |
STE | STERIS PLC | $16,000 | +6.7% | 77 | 0.0% | 0.01% | 0.0% | |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $13,000 | 0.0% | 83 | 0.0% | 0.00% | -20.0% | |
FTNT | New | FORTINET INC | $14,000 | – | 60 | +100.0% | 0.00% | – |
GOLD | BARRICK GOLD CORP | $12,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
WMT | WALMART INC | $14,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
O | Buy | REALTY INCOME CORP | $11,000 | +83.3% | 170 | +78.9% | 0.00% | +100.0% |
PSEC | PROSPECT CAP CORP | $12,000 | +9.1% | 1,480 | 0.0% | 0.00% | 0.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $12,000 | +20.0% | 21 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LQDH | ISHARES U S ETF TRint rt hdg c b | $8,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL CORP | $9,000 | +28.6% | 660 | 0.0% | 0.00% | +50.0% | |
TM | Buy | TOYOTA MOTOR CORP | $9,000 | +12.5% | 51 | +2.0% | 0.00% | 0.0% |
LOB | Buy | LIVE OAK BANCSHARES INC | $9,000 | -10.0% | 152 | +0.7% | 0.00% | -25.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $9,000 | +12.5% | 17 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC | $10,000 | +11.1% | 143 | 0.0% | 0.00% | 0.0% | |
MFC | New | MANULIFE FINL CORP | $10,000 | – | 496 | +100.0% | 0.00% | – |
DD | DUPONT DE NEMOURS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
AES | AES CORP | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,000 | -88.5% | 16 | -89.6% | 0.00% | -90.9% |
AKAM | AKAMAI TECHNOLOGIES INC | $7,000 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
AZO | Sell | AUTOZONE INC | $6,000 | -95.2% | 4 | -95.6% | 0.00% | -95.6% |
BA | BOEING CO | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $6,000 | -40.0% | 437 | -37.1% | 0.00% | -50.0% |
ORLY | OREILLY AUTOMOTIVE INC | $5,000 | +25.0% | 8 | 0.0% | 0.00% | +100.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +100.0% | |
ICF | Buy | ISHARES TRcohen steer reit | $7,000 | +16.7% | 101 | +1.0% | 0.00% | 0.0% |
BP | BP PLCsponsored adr | $7,000 | +16.7% | 252 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $7,000 | +16.7% | 105 | +1.0% | 0.00% | 0.0% |
CMG | CHIPOTLE MEXICAN GRILL INC | $6,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,000 | – | 74 | +100.0% | 0.00% | – |
ZTS | ZOETIS INCcl a | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
PHK | Buy | PIMCO HIGH INCOME FD | $7,000 | 0.0% | 1,015 | +1.5% | 0.00% | 0.0% |
DOV | New | DOVER CORP | $7,000 | – | 45 | +100.0% | 0.00% | – |
AVGO | BROADCOM INC | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
GNTX | GENTEX CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
TLT | ISHARES TR20 yr tr bd etf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
NFLT | ETFIS SER TR Ivirtus newfleet | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
COO | COOPER COS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $3,000 | -25.0% | 138 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
ON | ON SEMICONDUCTOR CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
MINC | ADVISORSHARES TRnewflt mulsinc | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
XPEV | XPENG INCads | $3,000 | +50.0% | 68 | 0.0% | 0.00% | 0.0% | |
SENS | SENSEONICS HLDGS INC | $4,000 | +33.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
MDT | MEDTRONIC PLC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
SCI | SERVICE CORP INTL | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
IGLB | ISHARES TR10+ yr invst grd | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
MUSA | MURPHY USA INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
TPIC | TPI COMPOSITES INC | $2,000 | -33.3% | 45 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
NRP | NATURAL RESOURCE PARTNERS L | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $1,000 | – | 100 | 0.0% | 0.00% | – | |
MET | METLIFE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | – | 2 | 0.0% | 0.00% | – | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 21 | 0.0% | 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% | – | |
DXD | PROSHARES TR | $0 | – | 8 | 0.0% | 0.00% | – | |
TBF | PROSHARES TRshrt 20+yr tre | $0 | – | 14 | 0.0% | 0.00% | – | |
PRU | Sell | PRUDENTIAL FINL INC | $1,000 | -75.0% | 12 | -71.4% | 0.00% | -100.0% |
QRVO | Sell | QORVO INC | $1,000 | -92.3% | 4 | -94.4% | 0.00% | -100.0% |
QS | QUANTUMSCAPE CORP | $1,000 | -50.0% | 41 | 0.0% | 0.00% | -100.0% | |
LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
RGA | REINSURANCE GRP OF AMERICA I | $0 | – | 1 | 0.0% | 0.00% | – | |
LBRDA | LIBERTY BROADBAND CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
RWR | SPDR SER TRdj reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
KRE | SPDR SER TRs&p regl bkg | $0 | – | 6 | 0.0% | 0.00% | – | |
XRT | SPDR SER TRs&p retail etf | $0 | – | 3 | 0.0% | 0.00% | – | |
PFF | ISHARES TRpfd and incm sec | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $0 | – | 15 | +7.1% | 0.00% | – |
IBB | ISHARES TRishares biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 2 | 0.0% | 0.00% | – | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
XLE | SELECT SECTOR SPDR TRenergy | $0 | – | 2 | 0.0% | 0.00% | – | |
XLF | SELECT SECTOR SPDR TRfinancial | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
XLK | SELECT SECTOR SPDR TRtechnology | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 3 | 0.0% | 0.00% | – | |
SNAP | SNAP INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
IXJ | ISHARES TRglob hlthcre etf | $0 | – | 1 | 0.0% | 0.00% | – | |
IXP | ISHARES TR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
DVY | ISHARES TRselect divid etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | 22 | 0.0% | 0.00% | – | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
IBCP | INDEPENDENT BK CORP MICH | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
GLDG | GOLDMINING INC | $0 | – | 77 | 0.0% | 0.00% | – | |
MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 2 | 0.0% | 0.00% | – | |
GTX | New | GARRETT MOTION INC | $0 | – | 20 | +100.0% | 0.00% | – |
HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
SKYY | FIRST TR EXCHANGE TRADED FD | $0 | – | 2 | 0.0% | 0.00% | – | |
CI | CIGNA CORP NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
BLHY | VIRTUS ETF TR IInewfleet hig yld | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
BIDU | BAIDU INCspon adr rep a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
WKHS | WORKHORSE GROUP INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
ARCO | ARCOS DORADOS HOLDINGS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
C | Exit | CITIGROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
PEO | ADAM NAT RES FD INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
TMUS | Exit | T-MOBILE US INC | $0 | – | -2 | -100.0% | 0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -29 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -74 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -176 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -152 | -100.0% | -0.01% | – |
IAU | Exit | GOLD TRishares | $0 | – | -1,120 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -132 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -174 | -100.0% | -0.01% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -504 | -100.0% | -0.01% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -147 | -100.0% | -0.01% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -490 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -80 | -100.0% | -0.01% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -179 | -100.0% | -0.01% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -207 | -100.0% | -0.01% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -214 | -100.0% | -0.01% | – |
CTLT | Exit | CATALENT INC | $0 | – | -287 | -100.0% | -0.01% | – |
IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -781 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -98 | -100.0% | -0.01% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -129 | -100.0% | -0.02% | – |
SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -703 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORP | $0 | – | -1,297 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.