$262 Million is the total value of Aspire Private Capital, LLC's 532 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Sell | SPDR Doubleline Total Return Tactspdr tr tactic | $19,527,000 | -3.5% | 396,252 | -3.5% | 7.46% | -10.0% |
| SPLG | Sell | SPDR S&P 500portfolio s&p500 | $15,742,000 | -4.7% | 358,094 | -14.7% | 6.02% | -11.1% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $13,080,000 | +13.1% | 51,632 | +1.6% | 5.00% | +5.5% |
| VEA | Buy | Vanguard FTSE Developed Marketsftse dev mkt etf | $12,764,000 | +20.6% | 270,373 | +4.5% | 4.88% | +12.6% |
| VTV | Buy | Vanguard Value ETFvalue etf | $10,410,000 | +19.1% | 87,509 | +4.7% | 3.98% | +11.1% |
| SPDW | Buy | SPDR S&P Developed World Ex-USportfolio devlpd | $9,572,000 | +16.6% | 283,607 | +1.1% | 3.66% | +8.8% |
| BNDX | Buy | Vanguard Total Int'l Bond ETFintl bd idx etf | $9,257,000 | +9.2% | 158,107 | +8.5% | 3.54% | +1.9% |
| JNK | Sell | SPDR BLM Barclays High Yld Bondbloomberg brclys | $7,100,000 | -44.5% | 65,178 | -46.9% | 2.71% | -48.2% |
| XLY | Buy | Consumer Discretionary SPDRsbi cons discr | $6,778,000 | +122.7% | 42,156 | +103.6% | 2.59% | +107.9% |
| XLP | Buy | Consumer Staples Select Sector SPDRsbi cons stpls | $6,703,000 | +9.2% | 99,373 | +3.8% | 2.56% | +1.9% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $6,649,000 | +7.9% | 80,200 | +8.0% | 2.54% | +0.6% |
| SPIB | Buy | SPDR Portfolio Intermediate Term Bdportfolio intrmd | $5,539,000 | +5.4% | 148,966 | +4.2% | 2.12% | -1.7% |
| SPEM | Sell | SPDR Portfolio Emerging Marketsportfolio emg mk | $5,185,000 | -1.1% | 122,978 | -14.2% | 1.98% | -7.7% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Indextax exempt bd | $5,074,000 | +9.3% | 91,929 | +7.8% | 1.94% | +1.9% |
| VMBS | Buy | Vanguard Mortgage Backed Sec Idx ETFmortg-back sec | $4,524,000 | +9.0% | 83,675 | +9.4% | 1.73% | +1.6% |
| SPIP | Buy | SPDR Bloomberg TIPSportfli tips etf | $4,512,000 | +7.8% | 144,749 | +6.8% | 1.72% | +0.6% |
| SPSM | Buy | SPDR S&P 600 Small Capportfolio s&p600 | $4,378,000 | +336.5% | 122,287 | +234.0% | 1.67% | +307.1% |
| SPLB | Buy | SPDR Portfolio Long Term Corp Bdportfolio ln cor | $4,149,000 | +296.3% | 125,359 | +280.3% | 1.58% | +269.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $3,950,000 | +21.0% | 78,830 | +4.4% | 1.51% | +12.9% |
| SPAB | Sell | SPDR Portfolio Aggregate Bndportfolio agrgte | $3,576,000 | -44.4% | 116,154 | -44.3% | 1.37% | -48.1% |
| RSP | Buy | Invesco S&P 500 Equal Weights&p500 eql wgt | $3,518,000 | +210.5% | 27,584 | +163.2% | 1.34% | +189.7% |
| GLD | Buy | SPDR Gold Trust | $3,499,000 | +9.6% | 19,620 | +8.8% | 1.34% | +2.2% |
| XLB | Buy | Materials Select Sector SPDRsbi materials | $3,357,000 | +4695.7% | 46,369 | +4100.1% | 1.28% | +4324.1% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $3,315,000 | +31.1% | 17,026 | +3.6% | 1.27% | +22.4% |
| XLC | New | Communication Svcs Select Sector SPDR | $3,289,000 | – | 48,741 | +100.0% | 1.26% | – |
| RYT | Buy | Invesco S&P 500 Equal Weight Techs&p500 eql tec | $3,259,000 | +152.6% | 12,855 | +109.9% | 1.24% | +135.8% |
| UPS | Sell | United Parcel Services, Inc.cl b | $3,082,000 | -10.4% | 18,304 | -11.4% | 1.18% | -16.4% |
| BIV | Buy | Vanguard Intermed Term Bond ETFintermed term | $2,888,000 | +8.9% | 31,101 | +9.6% | 1.10% | +1.5% |
| BLV | Buy | Vanguard Long Term Bond ETFlong term bond | $2,816,000 | +7.1% | 25,686 | +9.3% | 1.08% | -0.1% |
| SPTM | New | SPDR Dow Jones Total Marketportfoli s&p1500 | $2,364,000 | – | 51,294 | +100.0% | 0.90% | – |
| EBND | Buy | SPDR Bloomberg Barclays EM Local Bdblombrg brc emrg | $2,256,000 | +8.6% | 80,443 | +1.8% | 0.86% | +1.3% |
| DUK | Sell | Duke Energy Corp | $2,069,000 | -5.4% | 22,598 | -8.5% | 0.79% | -11.7% |
| GWX | Sell | SPDR S&P Int'l Small Caps&p intl smlcp | $1,701,000 | +8.1% | 48,037 | -7.3% | 0.65% | +0.9% |
| AAPL | Sell | Apple, Inc. | $1,672,000 | +3.9% | 12,598 | -9.3% | 0.64% | -3.0% |
| SPMD | Sell | SPDR 400 Mid Capportfolio s&p400 | $1,655,000 | +7.7% | 40,964 | -13.0% | 0.63% | +0.5% |
| RWX | Sell | SPDR Dow Jones Int'l Real Estatedj intl rl etf | $1,628,000 | +11.1% | 47,745 | -3.2% | 0.62% | +3.7% |
| USMV | Sell | iShares Tr MSCI USA Min Volmsci usa min vol | $1,553,000 | +2.2% | 22,884 | -4.1% | 0.59% | -4.8% |
| LQD | Sell | iShares Inv Grade Corp Bondiboxx inv cp etf | $1,525,000 | -43.5% | 11,039 | -44.9% | 0.58% | -47.3% |
| IGSB | Buy | iShares 1-5 Yr Inv Bond | $1,479,000 | +4.2% | 26,816 | +3.7% | 0.56% | -2.8% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $1,244,000 | +32.3% | 3,314 | +18.4% | 0.48% | +23.4% |
| CTAS | Sell | Cintas Corporation | $1,235,000 | +4.5% | 3,494 | -1.6% | 0.47% | -2.5% |
| XSOE | New | WisdomTree Emerging Mkts Ex St Ownedem ex st-owned | $1,226,000 | – | 30,917 | +100.0% | 0.47% | – |
| SGOL | Buy | Aberdeen Std Physical Swiss Gold | $1,178,000 | +5.4% | 64,431 | +4.6% | 0.45% | -1.7% |
| HD | Sell | Home Depot, Inc. | $1,179,000 | -11.6% | 4,438 | -7.6% | 0.45% | -17.6% |
| VPL | New | Vanguard FTSE Pacific ETFftse pacific etf | $1,162,000 | – | 14,605 | +100.0% | 0.44% | – |
| PDBC | Buy | Invesco Optm Yld Div Commodityoptimum yield | $1,140,000 | +113900.0% | 74,678 | +87756.5% | 0.44% | – |
| FLRN | Sell | SPDR Invstmnt Grade Floating Rate ETFblomberg brc inv | $1,139,000 | -0.4% | 37,236 | -0.5% | 0.44% | -7.2% |
| RWR | Buy | SPDR Dow Jones REITdj reit etf | $1,138,000 | +18866.7% | 13,123 | +17167.1% | 0.44% | +21650.0% |
| LMBS | Sell | FT Low Duration Oppsfst low oppt eft | $1,139,000 | -0.7% | 22,130 | -0.3% | 0.44% | -7.4% |
| HYG | Buy | iShares High Yield Corpiboxx hi yd etf | $1,123,000 | +8.0% | 12,864 | +3.8% | 0.43% | +0.7% |
| VCIT | Sell | Vanguard Interm-Tm Corp Bd Idxint-term corp | $991,000 | -2.5% | 10,199 | -3.8% | 0.38% | -8.9% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $993,000 | +7.4% | 5,104 | -6.0% | 0.38% | 0.0% |
| VZ | Buy | Verizon Communications, Inc. | $933,000 | +4.9% | 15,874 | +6.2% | 0.36% | -2.2% |
| ESGU | Buy | iShares Tr ESG Awr MSCI USAesg awr msci usa | $849,000 | +47.1% | 9,869 | +30.3% | 0.32% | +37.3% |
| MSFT | Sell | Microsoft Corporation | $836,000 | -6.5% | 3,759 | -11.6% | 0.32% | -12.8% |
| HDV | Sell | iShares High Dividend Equitycore high dv etf | $817,000 | +4.3% | 9,319 | -4.2% | 0.31% | -2.8% |
| PEP | Sell | Pepsico, Inc. | $811,000 | +4.6% | 5,468 | -2.3% | 0.31% | -2.2% |
| ABBV | Sell | AbbVie, Inc. | $805,000 | +21.8% | 7,511 | -0.5% | 0.31% | +13.7% |
| AMZN | Buy | Amazon.com, Inc. | $775,000 | +4.3% | 238 | +0.8% | 0.30% | -2.6% |
| PM | Sell | Philip Morris International, Inc. | $746,000 | +6.3% | 9,006 | -3.8% | 0.28% | -1.0% |
| ENB | Sell | Enbridge, Inc. | $743,000 | +8.9% | 23,225 | -0.5% | 0.28% | +1.8% |
| T | Sell | AT&T, Inc. | $734,000 | -12.7% | 25,509 | -13.6% | 0.28% | -18.6% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $665,000 | -4.6% | 7,546 | -4.5% | 0.25% | -10.9% |
| LOW | Sell | Lowe's Companies, Inc. | $665,000 | -8.9% | 4,146 | -5.8% | 0.25% | -15.1% |
| GOVT | Buy | iShares US Treasury Bondus treas bd etf | $625,000 | +24.3% | 22,951 | +27.4% | 0.24% | +16.0% |
| MRK | Buy | Merck & Company, Inc. | $604,000 | +26.1% | 7,389 | +28.0% | 0.23% | +17.9% |
| VXUS | Sell | Vanguard Total Int'l Stock ETFvg tl intl stk f | $597,000 | +8.0% | 9,930 | -6.2% | 0.23% | +0.9% |
| CM | Sell | Canadian Imperial Bank of Commerce | $586,000 | +8.9% | 6,854 | -4.7% | 0.22% | +1.8% |
| PFE | Sell | Pfizer, Inc. | $580,000 | -0.9% | 15,745 | -1.2% | 0.22% | -7.5% |
| IEMG | Sell | iShares Core MSCI Emerging Mktscore msci emkt | $578,000 | +9.9% | 9,320 | -6.4% | 0.22% | +2.8% |
| EFG | Buy | iShares MSCI EAFE Growth Indexeafe grwth etf | $563,000 | +29.4% | 5,582 | +15.3% | 0.22% | +20.8% |
| CVX | Sell | Chevron Corp | $533,000 | +12.2% | 6,316 | -4.2% | 0.20% | +4.6% |
| VOO | Sell | Vanguard S&P 500 | $501,000 | +6.8% | 1,458 | -4.3% | 0.19% | -0.5% |
| GILD | Buy | Gilead Sciences, Inc. | $491,000 | +13.4% | 8,431 | +23.1% | 0.19% | +6.2% |
| BAC | Sell | Bank of America Corp | $492,000 | -28.2% | 16,224 | -43.0% | 0.19% | -33.1% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $488,000 | +17.6% | 7,069 | +2.6% | 0.19% | +9.4% |
| SO | Buy | Southern Co | $486,000 | +24.6% | 7,910 | +10.0% | 0.19% | +16.2% |
| BTI | Sell | British American Tobacco PLCsponsored adr | $480,000 | -4.4% | 12,814 | -7.7% | 0.18% | -11.2% |
| BCE | Sell | BCE, Inc. | $465,000 | -0.9% | 10,859 | -3.9% | 0.18% | -7.3% |
| CSCO | Sell | Cisco Systems, Inc. | $443,000 | +9.1% | 9,891 | -4.1% | 0.17% | +1.8% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $442,000 | +39.9% | 26,806 | +13.8% | 0.17% | +31.0% |
| ESGE | Buy | iShares Inc ESG Awr MSCI Emesg awr msci em | $429,000 | +50.0% | 10,219 | +27.3% | 0.16% | +40.2% |
| XOM | Sell | Exxon Mobil Corporation | $413,000 | +14.4% | 10,011 | -4.7% | 0.16% | +6.8% |
| NGG | Sell | National Grid PLCsponsored adr ne | $379,000 | -2.6% | 6,413 | -4.8% | 0.14% | -8.8% |
| UL | Sell | Unilever PLC ADRspon adr new | $376,000 | -5.8% | 6,232 | -3.8% | 0.14% | -11.7% |
| JPM | Buy | JPMorgan Chase & Co | $372,000 | +32.4% | 2,926 | +0.3% | 0.14% | +23.5% |
| BMY | Sell | Bristol-Myers Squibb Company | $352,000 | +1.4% | 5,676 | -1.3% | 0.13% | -5.6% |
| GOOGL | Buy | Alphabet, Inc. Acap stk cl a | $317,000 | +22.9% | 181 | +2.8% | 0.12% | +14.2% |
| HBAN | Sell | Huntington Bancshares, Inc. | $312,000 | +29.5% | 24,735 | -6.0% | 0.12% | +20.2% |
| IBM | Sell | IBM | $310,000 | -0.6% | 2,466 | -3.9% | 0.12% | -7.8% |
| AMGN | Sell | Amgen, Inc. | $310,000 | -10.1% | 1,349 | -0.5% | 0.12% | -16.3% |
| IXN | Buy | iShares S&P Global Technologyglobal tech etf | $297,000 | +42.1% | 990 | +25.2% | 0.11% | +31.4% |
| PNC | Sell | PNC Financial Services Group Inc. | $295,000 | +28.3% | 1,979 | -5.3% | 0.11% | +20.2% |
| VLUE | Buy | iShares Tr MSCI USA Valuemsci usa value | $294,000 | +41.3% | 3,384 | +20.1% | 0.11% | +31.8% |
| WMT | Buy | Wal Mart Stores, Inc. | $287,000 | +5.5% | 1,990 | +2.4% | 0.11% | -0.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $280,000 | +34.6% | 3,051 | +3.1% | 0.11% | +25.9% |
| D | Sell | Dominion Energy, Inc. | $272,000 | -9.3% | 3,615 | -4.8% | 0.10% | -15.4% |
| AEP | Buy | American Electric Power Co, Inc. | $268,000 | +32.0% | 3,223 | +30.0% | 0.10% | +22.9% |
| CL | Colgate-Palmolive, Inc. | $258,000 | +10.7% | 3,017 | 0.0% | 0.10% | +4.2% | |
| KMB | Buy | Kimberly Clark Corporation | $255,000 | +87.5% | 1,893 | +106.2% | 0.10% | +73.2% |
| RF | Sell | Regions Financial Corp | $254,000 | +33.7% | 15,755 | -4.6% | 0.10% | +24.4% |
| BRKB | Buy | Berkshire Hathaway, Inc. Cl Bcl b new | $246,000 | +9.3% | 1,061 | +0.6% | 0.09% | +2.2% |
| DD | Buy | DuPont De Nemours, Inc. | $241,000 | +28.2% | 3,389 | +0.1% | 0.09% | +19.5% |
| GIS | New | General Mills, Inc. | $241,000 | – | 4,102 | +100.0% | 0.09% | – |
| IWF | iShares Russell 1000 Growth Indexrus 1000 grw etf | $239,000 | +11.2% | 992 | 0.0% | 0.09% | +3.4% | |
| PPL | Sell | PPL Corporation | $237,000 | -1.7% | 8,419 | -4.9% | 0.09% | -8.1% |
| CMCSA | Buy | Comcast Corporationcl a | $233,000 | +25.3% | 4,440 | +10.7% | 0.09% | +17.1% |
| TRP | Sell | TC Energy Corp | $231,000 | -6.9% | 5,668 | -3.9% | 0.09% | -13.7% |
| IWD | iShares Russell 1000 Valuerus 1000 val etf | $227,000 | +15.8% | 1,660 | 0.0% | 0.09% | +8.8% | |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $215,000 | +49.3% | 1,684 | +48.0% | 0.08% | +39.0% |
| SJNK | Sell | SPDR Barclays Short Term High Yield Bondbloomberg srt tr | $206,000 | +2.5% | 7,661 | -1.4% | 0.08% | -3.7% |
| IHI | Buy | iShares Dow Jones US Medical Devicesu.s. med dvc etf | $205,000 | +28.9% | 627 | +18.3% | 0.08% | +20.0% |
| UNH | Buy | UnitedHealth Group, Inc. | $205,000 | +14.5% | 584 | +1.9% | 0.08% | +6.8% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $202,000 | -96.8% | 1,550 | -97.1% | 0.08% | -97.0% |
| FB | Buy | Facebook, Inc.cl a | $199,000 | +5.9% | 729 | +1.4% | 0.08% | -1.3% |
| HYS | Sell | PIMCO 0-5 Year Hi Yld Corp Bond Idx0-5 high yield | $196,000 | +2.6% | 2,000 | -1.5% | 0.08% | -3.8% |
| SHYG | Buy | iShares 0-5 Year High Yield Corp ETF0-5yr hi yl cp | $197,000 | +37.8% | 4,332 | +33.5% | 0.08% | +27.1% |
| USHY | Sell | iShares Broad USD High Yield Corp Bondbroad usd high | $193,000 | +2.7% | 4,688 | -1.5% | 0.07% | -3.9% |
| MS | Buy | Morgan Stanley, Inc. | $194,000 | +41.6% | 2,837 | +0.1% | 0.07% | +32.1% |
| DOW | Dow, Inc. | $192,000 | +18.5% | 3,452 | 0.0% | 0.07% | +10.6% | |
| HYLB | Sell | Deutsche X Trackers USD Corpxtrack usd high | $192,000 | +2.7% | 3,833 | -1.4% | 0.07% | -5.2% |
| SHY | Buy | iShares Barclays 1-3 Yr Trs Bond1 3 yr treas bd | $189,000 | +62.9% | 2,188 | +62.9% | 0.07% | +50.0% |
| KO | Sell | Coca-Cola Company | $189,000 | -41.8% | 3,449 | -47.5% | 0.07% | -45.9% |
| FIS | Sell | Fidelity National Info. Services, Inc. | $189,000 | -38.4% | 1,336 | -35.9% | 0.07% | -42.9% |
| DHR | Danaher Corporation | $186,000 | +3.3% | 836 | 0.0% | 0.07% | -4.1% | |
| LRCX | Buy | LAM Research Corp | $187,000 | +46.1% | 395 | +2.1% | 0.07% | +36.5% |
| XLV | Sell | Health Care Select Sector SPDRsbi healthcare | $186,000 | +6.3% | 1,644 | -0.7% | 0.07% | -1.4% |
| MMM | Sell | 3M Company | $182,000 | +5.2% | 1,041 | -3.6% | 0.07% | -1.4% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $180,000 | +52.5% | 469 | +0.6% | 0.07% | +43.8% |
| CCI | Buy | Crown Castle Intl Corp | $179,000 | +34.6% | 1,127 | +41.4% | 0.07% | +25.9% |
| VOX | Sell | Vanguard Comm Services ETF | $179,000 | +17.8% | 1,492 | -0.1% | 0.07% | +9.7% |
| TMUS | Buy | T-Mobile US, Inc. | $177,000 | +19.6% | 1,309 | +1.2% | 0.07% | +11.5% |
| CDNS | Buy | Cadence Design Systems, Inc. | $164,000 | +30.2% | 1,201 | +1.7% | 0.06% | +21.2% |
| PYPL | Buy | PayPal Holdings, Inc. | $162,000 | +24.6% | 691 | +4.9% | 0.06% | +17.0% |
| COP | Buy | ConocoPhillips | $163,000 | +22.6% | 4,087 | +1.0% | 0.06% | +14.8% |
| ADBE | Buy | Adobe Inc. | $163,000 | +5.2% | 326 | +2.8% | 0.06% | -1.6% |
| TMO | Buy | Thermo Electron Corp | $160,000 | +8.1% | 344 | +2.7% | 0.06% | 0.0% |
| CWB | Buy | SPDR Barclays Conv Securitiesblmbrg brc cnvrt | $158,000 | +77.5% | 1,906 | +47.3% | 0.06% | +66.7% |
| ORCL | Sell | Oracle System Corporation | $155,000 | +4.7% | 2,396 | -3.3% | 0.06% | -3.3% |
| ETN | Sell | Eaton Corp PLC | $153,000 | +12.5% | 1,271 | -4.8% | 0.06% | +3.6% |
| QRVO | Buy | Qorvo, Inc. | $151,000 | +57.3% | 908 | +22.4% | 0.06% | +48.7% |
| DOV | Buy | Dover Corporation | $149,000 | +19.2% | 1,180 | +2.3% | 0.06% | +11.8% |
| MA | Buy | Mastercard, Inc.cl a | $145,000 | +8.2% | 406 | +2.3% | 0.06% | 0.0% |
| PEG | Sell | Public Service Enter Group, Inc. | $143,000 | +2.1% | 2,449 | -4.0% | 0.06% | -3.5% |
| DHI | Buy | DR Horton, Inc. | $143,000 | -5.9% | 2,076 | +3.3% | 0.06% | -11.3% |
| CDW | Buy | CDW Corp | $141,000 | +12.8% | 1,068 | +2.3% | 0.05% | +5.9% |
| MCHP | Buy | Microchip Technology, Inc. | $142,000 | +37.9% | 1,025 | +2.7% | 0.05% | +28.6% |
| MDLZ | Buy | Mondelez International, Inc.cl a | $142,000 | +3.6% | 2,421 | +1.4% | 0.05% | -3.6% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $142,000 | +69.0% | 1,227 | +61.2% | 0.05% | +58.8% |
| PH | Sell | Parker-Hannifin Corporation | $142,000 | +17.4% | 522 | -12.9% | 0.05% | +8.0% |
| STE | Buy | STERIS PLC | $138,000 | +10.4% | 728 | +2.2% | 0.05% | +3.9% |
| BBY | Buy | Best Buy Co., Inc. | $137,000 | -6.8% | 1,374 | +3.8% | 0.05% | -13.3% |
| VXF | Sell | Vanguard Extended Market Index ETFextend mkt etf | $136,000 | +22.5% | 828 | -3.0% | 0.05% | +15.6% |
| ABT | Buy | Abbott Laboratories | $137,000 | +2.2% | 1,254 | +2.2% | 0.05% | -5.5% |
| TXN | Buy | Texas Instruments, Inc. | $137,000 | +4466.7% | 836 | +3700.0% | 0.05% | +5100.0% |
| LDOS | Buy | Leidos Holdings, Inc. | $134,000 | +20.7% | 1,274 | +2.0% | 0.05% | +13.3% |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $133,000 | +2.3% | 1,552 | +3.1% | 0.05% | -3.8% |
| V | Buy | VISA, Inc. | $131,000 | +12.9% | 601 | +3.4% | 0.05% | +4.2% |
| NEE | Sell | Nextera Energy, Inc. | $127,000 | +0.8% | 1,642 | -9.8% | 0.05% | -5.8% |
| KDP | Buy | Keurig Dr Pepper, Inc. | $122,000 | +32.6% | 3,820 | +14.2% | 0.05% | +23.7% |
| CGC | Buy | Canopy Growth Corp | $122,000 | +76.8% | 4,935 | +2.2% | 0.05% | +67.9% |
| MO | Sell | Altria Group, Inc. | $121,000 | -3.2% | 2,944 | -9.2% | 0.05% | -9.8% |
| PKG | Sell | Packaging Corp of America | $120,000 | +16.5% | 869 | -8.4% | 0.05% | +9.5% |
| CTVA | Buy | Corteva, Inc. | $117,000 | +36.0% | 3,010 | +0.4% | 0.04% | +28.6% |
| AMT | Buy | American Tower Corporation | $117,000 | -5.6% | 520 | +1.4% | 0.04% | -11.8% |
| NSC | Buy | Norfolk Southern Corporation | $118,000 | +13.5% | 498 | +2.3% | 0.04% | +4.7% |
| PSX | Buy | Phillips 66 | $117,000 | +44.4% | 1,669 | +6.4% | 0.04% | +36.4% |
| STAA | STAAR Surgical Co. | $119,000 | +40.0% | 1,500 | 0.0% | 0.04% | +28.6% | |
| JNJ | Buy | Johnson & Johnson | $119,000 | +5.3% | 757 | +0.1% | 0.04% | -2.2% |
| GOOG | Alphabet, Inc. Ccap stk cl c | $117,000 | +19.4% | 67 | 0.0% | 0.04% | +12.5% | |
| AVY | Buy | Avery Dennison Corporation | $116,000 | +24.7% | 746 | +2.8% | 0.04% | +15.8% |
| SPY | Sell | SPDR S&P 500 Trusttr unit | $116,000 | -2.5% | 309 | -12.7% | 0.04% | -10.2% |
| ATVI | Buy | Activision Blizzard, Inc. | $115,000 | +17.3% | 1,238 | +2.0% | 0.04% | +10.0% |
| BK | Buy | The Bank of New York Mellon Corp | $116,000 | +24.7% | 2,738 | +1.6% | 0.04% | +15.8% |
| LMT | Buy | Lockheed Martin Corp | $113,000 | -6.6% | 318 | +1.0% | 0.04% | -14.0% |
| ES | Buy | Eversource Energy | $109,000 | +4.8% | 1,262 | +1.0% | 0.04% | -2.3% |
| WFC | Buy | Wells Fargo & Company | $111,000 | +29.1% | 3,692 | +0.4% | 0.04% | +20.0% |
| NEAR | Sell | Blackrock Short Maturity Bond ETFblackrock st mat | $108,000 | -7.7% | 2,158 | -7.6% | 0.04% | -14.6% |
| IYG | Sell | iShares Dow Jones US Financial Servicesu.s. fin svc etf | $106,000 | +5.0% | 708 | -14.1% | 0.04% | -2.4% |
| FXL | Buy | First Trust Technology AlphaDEXtech alphadex | $104,000 | +26.8% | 930 | +2.5% | 0.04% | +17.6% |
| AZO | Buy | AutoZone, Inc. | $103,000 | +3.0% | 87 | +2.4% | 0.04% | -4.9% |
| NVDA | NVIDIA Corporation | $102,000 | -3.8% | 196 | 0.0% | 0.04% | -9.3% | |
| LLY | Buy | Eli Lilly and Company | $103,000 | +14.4% | 610 | +0.2% | 0.04% | +5.4% |
| BWA | Buy | BorgWarner, Inc. | $96,000 | +17.1% | 2,488 | +18.0% | 0.04% | +8.8% |
| NFLX | Netflix, Inc. | $98,000 | +7.7% | 181 | 0.0% | 0.04% | 0.0% | |
| PXD | Sell | Pioneer Natural Resources Co | $95,000 | +31.9% | 834 | -0.5% | 0.04% | +24.1% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $85,000 | +11.8% | 1,028 | +100.0% | 0.03% | +3.2% |
| XLI | Sell | Industrial Select Sector SPDRsbi int-inds | $80,000 | -97.5% | 903 | -97.8% | 0.03% | -97.6% |
| DIS | Walt Disney Co | $81,000 | +44.6% | 449 | 0.0% | 0.03% | +34.8% | |
| DFS | New | Discover Financial Services | $79,000 | – | 876 | +100.0% | 0.03% | – |
| PLD | Buy | ProLogis, Inc. | $76,000 | +1.3% | 765 | +2.7% | 0.03% | -6.5% |
| MBB | Buy | iShares Barclays MBS Fixed-Rate Bondmbs etf | $74,000 | +311.1% | 672 | +320.0% | 0.03% | +300.0% |
| AXP | Sell | American Express Company | $73,000 | -37.1% | 605 | -47.8% | 0.03% | -41.7% |
| TLT | Buy | iShares Barclays 20 Yr Trs Bond20 yr tr bd etf | $71,000 | +12.7% | 449 | +16.0% | 0.03% | +3.8% |
| TGT | Buy | Target Corporation | $67,000 | +415.4% | 379 | +351.2% | 0.03% | +420.0% |
| MELI | Mercadolibre, Inc. | $67,000 | +55.8% | 40 | 0.0% | 0.03% | +44.4% | |
| VNQI | Vanguard Global ex-US Real Estateglb ex us etf | $62,000 | +10.7% | 1,150 | 0.0% | 0.02% | +4.3% | |
| GE | Sell | General Electric Co | $61,000 | +60.5% | 5,677 | -7.3% | 0.02% | +43.8% |
| CLX | Clorox Corporation | $61,000 | -3.2% | 300 | 0.0% | 0.02% | -11.5% | |
| IEF | Sell | iShares Barclays 7-10 Year Treasurybarclays 7 10 yr | $61,000 | -21.8% | 509 | -20.6% | 0.02% | -28.1% |
| IWN | iShares Russell 2000 Valuerus 2000 val etf | $58,000 | +31.8% | 440 | 0.0% | 0.02% | +22.2% | |
| WIP | Sell | SPDR FTSE Int'l Govt Infl-Protected Bondftse int gvt etf | $58,000 | +5.5% | 996 | -1.4% | 0.02% | -4.3% |
| WMB | Buy | Williams Co., Inc. | $54,000 | +5.9% | 2,673 | +3.2% | 0.02% | 0.0% |
| CAT | Sell | Caterpillar, Inc. | $54,000 | -43.2% | 297 | -53.2% | 0.02% | -46.2% |
| XLRE | Sell | Real Estate Select Sector SPDRrl est sel sec | $56,000 | -11.1% | 1,530 | -14.4% | 0.02% | -19.2% |
| LUV | Buy | Southwest Airlines Co | $56,000 | +5500.0% | 1,210 | +5400.0% | 0.02% | – |
| BA | Buy | Boeing Co | $54,000 | +50.0% | 250 | +13.6% | 0.02% | +40.0% |
| AOM | Buy | iShares Moderate Allocation ETFmodert alloc etf | $54,000 | +3.8% | 1,259 | +0.1% | 0.02% | 0.0% |
| AVGO | Broadcom, Inc. | $49,000 | +19.5% | 112 | 0.0% | 0.02% | +11.8% | |
| PSA | Public Storage, Inc. | $50,000 | +4.2% | 216 | 0.0% | 0.02% | -5.0% | |
| IWO | iShares Russell 2000 Growthrus 2000 grw etf | $50,000 | +28.2% | 174 | 0.0% | 0.02% | +18.8% | |
| ADP | Buy | Automatic Data Processing, Inc. | $48,000 | +26.3% | 270 | +0.4% | 0.02% | +12.5% |
| ARE | Sell | Alexandria Real Estate Equities, Inc | $46,000 | +12.2% | 257 | -0.8% | 0.02% | +5.9% |
| CRM | Salesforce.com | $45,000 | -10.0% | 200 | 0.0% | 0.02% | -15.0% | |
| AMAT | Buy | Applied Materials, Inc. | $44,000 | +46.7% | 506 | +1.2% | 0.02% | +41.7% |
| DSL | DoubleLine Inc Solutions | $41,000 | +2.5% | 2,480 | 0.0% | 0.02% | 0.0% | |
| BDX | Becton Dickinson & Co | $42,000 | +7.7% | 167 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Averageut ser 1 | $36,000 | +12.5% | 117 | 0.0% | 0.01% | +7.7% | |
| INTC | Sell | Intel Corporation | $36,000 | -16.3% | 729 | -12.0% | 0.01% | -22.2% |
| KGC | Kinross Gold Corp | $37,000 | -15.9% | 5,000 | 0.0% | 0.01% | -22.2% | |
| ETO | Eaton Vance Tax-Adv Glb Div Oppr Fd | $35,000 | +20.7% | 1,400 | 0.0% | 0.01% | +8.3% | |
| CVS | Buy | CVS Health Corporation | $33,000 | +17.9% | 480 | +1.5% | 0.01% | +18.2% |
| TWTR | Twitter, Inc. | $32,000 | +18.5% | 600 | 0.0% | 0.01% | +9.1% | |
| PG | Sell | Procter & Gamble Company | $32,000 | -60.0% | 232 | -59.6% | 0.01% | -63.6% |
| PNFP | Pinnacle Financial Partners, Inc. | $29,000 | +81.2% | 453 | 0.0% | 0.01% | +57.1% | |
| VGIT | Vanguard Term Treasinter term treas | $28,000 | -3.4% | 407 | 0.0% | 0.01% | -8.3% | |
| CMI | Cummins, Inc. | $29,000 | +7.4% | 129 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corp | $30,000 | -6.2% | 418 | 0.0% | 0.01% | -15.4% | |
| EVT | Eaton Vance Tax Advant Div Income | $25,000 | +25.0% | 1,040 | 0.0% | 0.01% | +25.0% | |
| NUAG | Sell | Nuveen Enhanced Yield US Aggrenuveen enhnc yld | $25,000 | -13.8% | 977 | -13.7% | 0.01% | -16.7% |
| GBF | Sell | iShares Barclays Government/Cr Bondgov/cred bd etf | $25,000 | -13.8% | 201 | -13.4% | 0.01% | -16.7% |
| USIG | Sell | iShares Board USD Invest Grade Bdusd inv grde etf | $25,000 | -13.8% | 409 | -14.3% | 0.01% | -16.7% |
| APH | Amphenol Corpcl a | $26,000 | +18.2% | 200 | 0.0% | 0.01% | +11.1% | |
| AOR | Buy | iShares S&P Growth Allocationgrwt allocat etf | $26,000 | +62.5% | 503 | +56.2% | 0.01% | +42.9% |
| AGZ | Sell | iShares Barclay Agency Bond Fundagency bond etf | $25,000 | -13.8% | 208 | -13.7% | 0.01% | -16.7% |
| GVI | Sell | iShares Barclays Inter Med Govt Cr Bdintrm gov cr etf | $25,000 | -13.8% | 213 | -14.1% | 0.01% | -16.7% |
| WY | Weyerhaeuser Co | $23,000 | +21.1% | 678 | 0.0% | 0.01% | +12.5% | |
| AYX | Alteryx, Inc. | $23,000 | +9.5% | 187 | 0.0% | 0.01% | 0.0% | |
| DGS | WisdomTree Emerging Mkts Small Cap Divemg mkts smcap | $23,000 | +15.0% | 472 | 0.0% | 0.01% | +12.5% | |
| VWOB | Buy | Vanguard Emerging Mkts Govt ETFemerg mkt bd etf | $24,000 | +4.3% | 296 | +1.0% | 0.01% | 0.0% |
| ETR | Entergy Corporation | $21,000 | 0.0% | 209 | 0.0% | 0.01% | -11.1% | |
| VNQ | Vanguard REIT Indexreal estate etf | $20,000 | +11.1% | 234 | 0.0% | 0.01% | +14.3% | |
| CHKP | Sell | Check Point Software Technologies Ltdord | $20,000 | +5.3% | 150 | -2.6% | 0.01% | 0.0% |
| MCD | McDonalds Corp | $20,000 | -4.8% | 95 | 0.0% | 0.01% | -11.1% | |
| WPM | Wheaton Prec Metals Corp | $19,000 | -13.6% | 456 | 0.0% | 0.01% | -22.2% | |
| PRU | Prudential Financial, Inc. | $18,000 | +28.6% | 226 | 0.0% | 0.01% | +16.7% | |
| EMR | Emerson Electric Company | $18,000 | +20.0% | 226 | 0.0% | 0.01% | +16.7% | |
| SWKS | Skyworks Solutions, Inc. | $17,000 | +6.2% | 113 | 0.0% | 0.01% | -14.3% | |
| CLNC | Colony Credit Real Estate, Inc. | $15,000 | +50.0% | 1,977 | 0.0% | 0.01% | +50.0% | |
| SPH | Suburban Propane Partners LPunit ltd partn | $17,000 | -5.6% | 1,117 | 0.0% | 0.01% | -14.3% | |
| MU | Micron Technology, Inc. | $15,000 | +66.7% | 200 | 0.0% | 0.01% | +50.0% | |
| F | Ford Motor Company | $16,000 | +33.3% | 1,847 | 0.0% | 0.01% | +20.0% | |
| BABA | Alibaba Group Holding Ltdsponsored ads | $16,000 | -20.0% | 68 | 0.0% | 0.01% | -25.0% | |
| ESGD | iShares Tr ESG Aw MSCI EAFEesg aw msci eafe | $12,000 | +9.1% | 169 | 0.0% | 0.01% | 0.0% | |
| ITOT | Sell | iShares S&P 1500 Indexcore s&p ttl stk | $13,000 | -99.4% | 145 | -99.5% | 0.01% | -99.5% |
| FORM | FormFactor, Inc. | $13,000 | +85.7% | 300 | 0.0% | 0.01% | +66.7% | |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $12,000 | 0.0% | 58 | -13.4% | 0.01% | 0.0% |
| TFC | Sell | Truist Financial Corp | $12,000 | -75.0% | 250 | -80.1% | 0.01% | -75.0% |
| FXH | Buy | First Trust Health Care AlphaDEXhlth care alph | $13,000 | +18.2% | 121 | +4.3% | 0.01% | 0.0% |
| CHMI | Cherry Hill Mrtg Invest Corp | $12,000 | 0.0% | 1,320 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corporation | $14,000 | +7.7% | 36 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works, Inc. | $14,000 | +7.7% | 69 | 0.0% | 0.01% | 0.0% | |
| TSLA | Tesla, Inc. | $12,000 | +71.4% | 17 | 0.0% | 0.01% | +66.7% | |
| MET | Sell | MetLife, Inc. | $10,000 | +25.0% | 211 | -0.5% | 0.00% | +33.3% |
| J | Jacobs Engineering Group, Inc. | $11,000 | +22.2% | 97 | 0.0% | 0.00% | 0.0% | |
| EPD | Enterprise Products Partners LP | $10,000 | +25.0% | 496 | 0.0% | 0.00% | +33.3% | |
| RDSA | Royal Dutch Petroleumspons adr a | $11,000 | +37.5% | 315 | 0.0% | 0.00% | +33.3% | |
| AZN | AstraZeneca PLCsponsored adr | $10,000 | -9.1% | 208 | 0.0% | 0.00% | -20.0% | |
| NLY | Annaly Mortgage Management, Inc. | $7,000 | +16.7% | 871 | 0.0% | 0.00% | +50.0% | |
| DXCM | DexCom, Inc. | $8,000 | -11.1% | 21 | 0.0% | 0.00% | -25.0% | |
| EPR | Buy | EPR Properties | $8,000 | +33.3% | 248 | +8.8% | 0.00% | +50.0% |
| FVD | First Trust Val Line Dividend Index | $8,000 | +14.3% | 222 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corporation Ohio | $9,000 | 0.0% | 91 | 0.0% | 0.00% | -25.0% | |
| PFIS | Peoples Fin Services Corp | $9,000 | +12.5% | 235 | 0.0% | 0.00% | 0.0% | |
| SAND | Sandstorm Gold Ltd | $8,000 | -11.1% | 1,110 | 0.0% | 0.00% | -25.0% | |
| HON | Honeywell International, Inc. | $8,000 | +33.3% | 38 | 0.0% | 0.00% | +50.0% | |
| AMD | Sell | Advanced Micro Devices, Inc. | $9,000 | -25.0% | 100 | -33.3% | 0.00% | -40.0% |
| JD | JD.com, Inc.spon adr cl a | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FTCS | First Trust Capital Strength ETFcap strength etf | $9,000 | 0.0% | 138 | 0.0% | 0.00% | -25.0% | |
| APD | Air Products & Chemicals, Inc. | $8,000 | -11.1% | 29 | 0.0% | 0.00% | -25.0% | |
| SA | Seabridge Gold, Inc. | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VSS | Sell | Vanguard FTSE All-Wld ex-U.S.SmCpftse smcap etf | $8,000 | +14.3% | 62 | -6.1% | 0.00% | 0.0% |
| EWC | Sell | iShares MSCI Canada Indexmsci cda etf | $8,000 | +14.3% | 255 | -5.6% | 0.00% | 0.0% |
| SPLK | Splunk, Inc. | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -25.0% | |
| PLUG | Plug Power, Inc. | $7,000 | +133.3% | 200 | 0.0% | 0.00% | +200.0% | |
| GD | General Dynamics Corp | $8,000 | +14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac, Inc. | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco Preferredpfd etf | $8,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv, Inc. | $7,000 | +16.7% | 60 | 0.0% | 0.00% | +50.0% | |
| ZTS | Zoetis, Inc.cl a | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| WSO | Watsco, Inc. | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | Square, Inc.cl a | $4,000 | -92.3% | 17 | -94.6% | 0.00% | -90.5% |
| STT | State Street Corp | $4,000 | +33.3% | 55 | 0.0% | 0.00% | +100.0% | |
| STM | Sell | STMicroelectronics NVny registry | $4,000 | +33.3% | 107 | -0.9% | 0.00% | +100.0% |
| STOR | STORE Capital Corp | $4,000 | +33.3% | 125 | 0.0% | 0.00% | +100.0% | |
| SNPS | Synopsys, Inc. | $4,000 | +33.3% | 14 | 0.0% | 0.00% | +100.0% | |
| DLTR | Dollar Tree Stores, Inc. | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US Bancorp | $5,000 | +25.0% | 110 | +10.0% | 0.00% | 0.0% |
| UBSI | Sell | United Bankshares, Inc. | $5,000 | -92.4% | 164 | -94.6% | 0.00% | -92.6% |
| VFC | VF Corporation | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| GDX | New | VanEck Vectors Gold Miners ETFgold miners etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VOOG | Vanguard S&P 500 Growth ETF500 grth idx f | $4,000 | +33.3% | 16 | 0.0% | 0.00% | +100.0% | |
| VCSH | Sell | Vanguard Short-Term Corp Bd Idx ETFshrt trm corp bd | $6,000 | 0.0% | 71 | -1.4% | 0.00% | 0.0% |
| VCLT | Vanguard Long-Term Corp Bond Idxlg-term cor bd | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VGLT | Vanguard Long-Term Govt Bd Idx ETFlong term treas | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems, Inc. | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SVM | Silvercorp Metals, Inc. | $4,000 | -20.0% | 642 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower, Inc. | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| WPRT | Westport Innovations, Inc. | $4,000 | +300.0% | 800 | 0.0% | 0.00% | – | |
| BLOK | Amplify Trans Data Sharingblockchain ldr | $5,000 | +25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy, Inc. | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls Intl PLC | $4,000 | +33.3% | 83 | 0.0% | 0.00% | +100.0% | |
| ARNA | Arena Pharma, Inc. | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC ADRsponsored adr | $6,000 | +20.0% | 280 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | Barrick Gold Corporation | $4,000 | -20.0% | 191 | +0.5% | 0.00% | 0.0% |
| GM | Buy | General Motors Co | $4,000 | +100.0% | 85 | +6.2% | 0.00% | +100.0% |
| HUBS | HubSpot, Inc. | $4,000 | +33.3% | 10 | 0.0% | 0.00% | +100.0% | |
| HUN | Huntsman Corporation | $4,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | Invesco QQQ Trust Srs 1unit ser 1 | $5,000 | -99.6% | 16 | -99.6% | 0.00% | -99.6% |
| INTU | Intuit, Inc. | $6,000 | +20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PHB | Invesco High Yield Corp Bondfndmntl hy crp | $5,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| EZU | iShares MSCI Eurozone ETFmsci eurzone etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AOA | iShares Aggressive Allocationaggres alloc etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SLV | iShares Silver Trustishares | $4,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| QUAL | New | iShares Tr MSCI USA Qlt Fctmsci usa qlt fct | $4,000 | – | 33 | +100.0% | 0.00% | – |
| MTUM | Buy | iShares Tr MSCI USA Mmentmmsci usa mmentm | $4,000 | +33.3% | 23 | +9.5% | 0.00% | +100.0% |
| LAMR | Lamar Advertising Cocl a | $4,000 | +33.3% | 48 | 0.0% | 0.00% | +100.0% | |
| MAR | Marriott Int'l, Inc. Cl Acl a | $4,000 | +33.3% | 32 | 0.0% | 0.00% | +100.0% | |
| NIO | New | NIO, Inc.spon ads | $6,000 | – | 119 | +100.0% | 0.00% | – |
| NNN | National Retail Properties, Inc. | $4,000 | +33.3% | 95 | 0.0% | 0.00% | +100.0% | |
| GLW | Corning, Inc. | $4,000 | +33.3% | 98 | 0.0% | 0.00% | +100.0% | |
| CBRL | Cracker Barrel Old Country Store, Inc. | $4,000 | +33.3% | 29 | 0.0% | 0.00% | +100.0% | |
| PBYI | Puma Biotechnology, Inc. | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $5,000 | -89.1% | 10 | -87.8% | 0.00% | -89.5% |
| ROIC | Retail Opportunity Investments | $4,000 | +33.3% | 270 | 0.0% | 0.00% | +100.0% | |
| ROK | Rockwell Automation, Inc. | $4,000 | +33.3% | 14 | 0.0% | 0.00% | +100.0% | |
| XLE | Energy Select Sector SPDRenergy | $6,000 | +20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| PLG | Sell | PLATINUM GROUP METALS LTD COM | $2,000 | 0.0% | 500 | -50.0% | 0.00% | 0.0% |
| COMM | CommScope Holding Co, Inc. | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TROW | T. Rowe Price Group, Inc. | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike, Inc. Cl Bcl b | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands, Inc. | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CDE | Coeur d'Alene Mines Corporation | $2,000 | +100.0% | 201 | 0.0% | 0.00% | – | |
| MCO | Moody's Corporation | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MAS | Masco Corporation | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corporation | $3,000 | +50.0% | 149 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLCspon adr new | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corporation | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CNI | New | Canadian National Railway Company | $2,000 | – | 14 | +100.0% | 0.00% | – |
| O | New | Realty Income Corp | $3,000 | – | 41 | +100.0% | 0.00% | – |
| SU | Suncor Energy, Inc. | $3,000 | +50.0% | 172 | 0.0% | 0.00% | 0.0% | |
| LGI | Lazard Global Total Return & Income Fd | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| LHX | L3Harris Tech, Inc. | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker, Inc. | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SR | Spire, Inc. | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores, Inc. | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan, Inc. | $3,000 | +50.0% | 192 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corp | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| IGIB | Sell | iShares 5-10 Yr Inv Bond | $3,000 | -90.3% | 50 | -90.3% | 0.00% | -92.3% |
| BOX | Box, Inc.cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDXX | New | IDEXX Laboratories, Inc. | $2,000 | – | 5 | +100.0% | 0.00% | – |
| BSX | Boston Scientific Corp | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana, Inc. | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Idec, Inc. | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack Henry & Associates, Inc. | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley-Davidson, Inc. | $3,000 | +50.0% | 73 | 0.0% | 0.00% | 0.0% | |
| YOLO | AdvisorShares Pure Cannabispure cannabis | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| FPRX | New | Five Prime Therapeutics, Inc. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FNX | First Trust Mid Cap Core AlphaDEX | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors Int'l of Washington, Inc. | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem, Inc. | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Ltd | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| NCLH | Norwegian Cruise Line Hlds Ltd | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic PLC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology Group Ltdord | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACN | Accenture PLC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| XHR | Xenia Hotel Resorts, Inc. | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| EIX | Edison International | $3,000 | +50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | Westinghouse Air Brake Tech Corp | $2,000 | 0.0% | 28 | -9.7% | 0.00% | 0.0% |
| VMW | VMware, Inc. | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB Financial Group | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| VSH | New | Vishay Intertechnology, Inc | $2,000 | – | 97 | +100.0% | 0.00% | – |
| VGSH | Vanguard Short Term Treasshort term treas | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke-Weeks Realty Corporation | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | Charles Schwab Corporation | $2,000 | +100.0% | 32 | +39.1% | 0.00% | – |
| SCHP | Sell | Schwab U.S. TIPsus tips etf | $3,000 | -25.0% | 55 | -8.3% | 0.00% | -50.0% |
| DPW | New | DPW Holdings, Inc | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DPZ | Domino's Pizza, Inc. | $2,000 | -33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific Corp | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corporation | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TDG | TransDigm Group, Inc. | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SSTI | ShotSpotter, Inc. | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| THTX | Theratechnologies, Inc. | $2,000 | 0.0% | 679 | 0.0% | 0.00% | 0.0% | |
| PAYC | New | Paycom Software, Inc. | $2,000 | – | 4 | +100.0% | 0.00% | – |
| OXM | Oxford Industries, Inc. | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| OXY | New | Occidental Petroleum Corp | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MINT | Sell | PIMCO Enhanced Short Maturityenhan shrt ma ac | $2,000 | -60.0% | 18 | -60.9% | 0.00% | -50.0% |
| ORLY | O'Reilly Automotive, Inc. | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd | $3,000 | +50.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TKAT | New | TAKUNG ART LTD COM NEW | $1,000 | – | 400 | +100.0% | 0.00% | – |
| AMCX | New | AMC Networks, Inc.cl a | $0 | – | 6 | +100.0% | 0.00% | – |
| A | Agilent Technologies, Inc. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AAL | American Airlines Group, Inc. | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AIGWS | New | American Intl Group, Inc. Wts*w exp 01/19/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| AIG | New | American Int'l Group, Inc. | $0 | – | 11 | +100.0% | 0.00% | – |
| ADI | Analog Devices, Inc. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PLAN | Anaplan, Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BAX | Buy | Baxter International, Inc. | $1,000 | 0.0% | 18 | +5.9% | 0.00% | – |
| BCML | Baycom Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| BIO | Bio-Rad Laboratories, Inc.cl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BHF | New | Brighthouse Financial, Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
| CDK | CDK Global, Inc. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CME | Buy | CME Group, Inc. | $1,000 | – | 3 | +50.0% | 0.00% | – |
| LUMN | Buy | Lumen Technologies Inc Com | $1,000 | 0.0% | 135 | +0.7% | 0.00% | – |
| CC | Chemours Co | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| XEC | New | Cimarex Energy Co | $0 | – | 5 | +100.0% | 0.00% | – |
| C | Buy | Citigroup, Inc. New | $1,000 | – | 16 | +77.8% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corpcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| ED | Sell | Consolidated Edison, Inc. | $0 | – | 2 | -33.3% | 0.00% | – |
| STZ | New | Constellation Brandscl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CRON | Cronos Group, Inc. | $0 | – | 64 | 0.0% | 0.00% | – | |
| DE | Deere & Co | $0 | – | 1 | 0.0% | 0.00% | – | |
| DKS | New | Dick's Sporting Goods, Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| DISCA | Discovery, Inc. Class A | $0 | – | 12 | 0.0% | 0.00% | – | |
| MJ | ETFMG Alternative Harvestetfmg altr hrvst | $0 | – | 29 | 0.0% | 0.00% | – | |
| ETG | New | Eaton Vance Tax-Adv Global Dividend | $0 | – | 2 | +100.0% | 0.00% | – |
| EBAY | eBay, Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| EA | Electronic Arts, Inc. | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EQNR | New | Equinor ASAsponsored adr | $0 | – | 8 | +100.0% | 0.00% | – |
| EPM | Evolution Petroleum Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| HYLD | New | High Yieldhigh yield etf | $0 | – | 6 | +100.0% | 0.00% | – |
| XONE | ExOne Co | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNB | F.N.B. Corporation | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FDX | New | FedEx Corporation | $0 | – | 1 | +100.0% | 0.00% | – |
| FFIV | F5 Networks, Inc. | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FNF | New | FNF Group | $0 | – | 7 | +100.0% | 0.00% | – |
| FEYE | FireEye, Inc. | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FAF | New | First American Financial Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| FV | FT Dorsey Wright Focus 5dorsey wrt 5 etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| FND | Floor & Decor Holdings, Inc.cl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FNV | New | Franco-Nevada Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| FTRCQ | New | Frontier Communications Corp | $0 | – | 61 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $0 | – | 2 | +100.0% | 0.00% | – |
| GSK | Sell | Glaxosmithkline PLCsponsored adr | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| GSAT | Globalstar, Inc. | $0 | – | 750 | 0.0% | 0.00% | – | |
| GS | Goldman Sachs Group, Inc. | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HAL | New | Halliburton Co | $0 | – | 15 | +100.0% | 0.00% | – |
| HP | Helmerich & Payne, Inc. | $0 | – | 20 | 0.0% | 0.00% | – | |
| HTGC | Hercules Capital Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| HSY | Hershey Foods Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| HTH | Hilltop Holdings, Inc. | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HIMX | Himax Technologies, Inc. ADRsponsored adr | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| IBIO | iBio, Inc. | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INO | Inovio Pharma, Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ICE | Intercontinental Exchange Group, Inc. | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IPG | Interpublic Group of Companies, Inc. | $0 | – | 12 | 0.0% | 0.00% | – | |
| IONS | Ionis Pharma, Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| EMHY | Buy | iShares Emerging Mkts High Yield Bondjp mrgn em hi bd | $1,000 | 0.0% | 19 | +58.3% | 0.00% | – |
| JLL | Jones Lang LaSalle, Inc. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KVHI | New | KVH Industries, Inc. | $1,000 | – | 101 | +100.0% | 0.00% | – |
| KEY | KeyCorp | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| KHC | Kraft Heinz Co | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KR | Buy | Kroger Company | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| LEA | Lear Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt, Inc. | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LEN | Lennar Corporationcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| LSXMK | Liberty SiriusXM Group | $0 | – | 8 | 0.0% | 0.00% | – | |
| LULU | New | Lululemon Athletica, Inc. | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings, Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| MSCI | MSCI, Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPC | New | Marathon Petroleum Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| MKTX | MarketAxess Holdings, Inc. | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MMC | Marsh & McLennan Companies, Inc. | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MRNA | Sell | Moderna, Inc. | $1,000 | -75.0% | 10 | -80.0% | 0.00% | -100.0% |
| TAP | New | Molson Coors Beverage Cocl b | $0 | – | 5 | +100.0% | 0.00% | – |
| NTZ | New | Natuzzi SpAspon ads | $0 | – | 30 | +100.0% | 0.00% | – |
| NEOS | New | Neos Therapeutics, Inc. | $0 | – | 50 | +100.0% | 0.00% | – |
| NEPT | Neptune Wellness Solutions, Inc. | $0 | – | 200 | 0.0% | 0.00% | – | |
| NTES | New | Netease, Inc.sponsored ads | $0 | – | 3 | +100.0% | 0.00% | – |
| NYT | New | New York Times Co.cl a | $0 | – | 4 | +100.0% | 0.00% | – |
| NEM | Buy | Newmont Corporation | $1,000 | 0.0% | 14 | +7.7% | 0.00% | – |
| NI | NiSource, Inc. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NVO | Buy | Novo-Nordisk AS ADRadr | $0 | – | 4 | +33.3% | 0.00% | – |
| DNOW | New | NOW, Inc. | $0 | – | 25 | +100.0% | 0.00% | – |
| ODFL | Old Dominion Freight Line, Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| OMC | Omnicom Group, Inc. | $0 | – | 7 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK, Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries, Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
| PZG | New | Paramount Gold Nevada Corp | $0 | – | 50 | +100.0% | 0.00% | – |
| PFMT | New | Performant Financial Corp | $0 | – | 30 | +100.0% | 0.00% | – |
| PHM | Pulte Group, Inc. | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RGA | Reinsurance Group of America, Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SNY | Buy | Sanofisponsored adr | $0 | – | 7 | +75.0% | 0.00% | – |
| SNCA | New | Seneca Biopharma, Inc. | $0 | – | 208 | +100.0% | 0.00% | – |
| SQNS | New | Sequans Communications SAsponsored ads | $0 | – | 25 | +100.0% | 0.00% | – |
| SONY | New | Sony Corp. ADRsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| SPR | Spirit AeroSystems Holdings, Inc. | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| SBUX | New | Starbucks Corporation | $0 | – | 2 | +100.0% | 0.00% | – |
| SYF | Synchrony Financial | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TJX | New | The TJX Companies, Inc. | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TSM | Taiwan Semiconductor Mfg Cosponsored ads | $0 | – | 4 | 0.0% | 0.00% | – | |
| TXMD | New | TherapeuticsMD, Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
| TLRY | New | Tilray, Inc. | $0 | – | 12 | +100.0% | 0.00% | – |
| TRILLIUM THERAPEUTICS INC COM NEW | $0 | – | 20 | 0.0% | 0.00% | – | ||
| TRVG | New | Trivago NV | $0 | – | 100 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods, Inc. Cl Acl a | $0 | – | 3 | +100.0% | 0.00% | – |
| URI | New | United Rentals, Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| UTHR | United Therapeutics Corporation | $0 | – | 2 | 0.0% | 0.00% | – | |
| UNIT | Uniti Group, Inc. | $0 | – | 20 | 0.0% | 0.00% | – | |
| BJK | VanEck Vectors Gaming ETFgaming etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MGK | Vanguard Mega Cap 300 Growth Indexmega grwth ind | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGV | Sell | Vanguard Mega Cap 300 Value Index ETFmega cap val etf | $0 | – | 3 | -25.0% | 0.00% | – |
| VTIP | New | Vanguard Shrt-Term Infl-Prot Sec Idxstrm infproidx | $0 | – | 2 | +100.0% | 0.00% | – |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $0 | – | 1 | +100.0% | 0.00% | – |
| VBR | New | Vanguard Small Cap Value ETFsm cp val etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VRTX | Vertex Pharmaceuticals, Inc | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -100.0% | |
| VIAV | Viavi Solutions, Inc. | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| VIPS | New | Vipshop Hldgs Ltdsponsored ads a | $0 | – | 10 | +100.0% | 0.00% | – |
| WCN | Waste Connections, Inc. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WU | Western Union Company | $0 | – | 14 | 0.0% | 0.00% | – | |
| WEX | WEX, Inc. | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WDAY | Workday, Inc.cl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WWE | World Wrestling Entertainment, Inc.cl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XRX | New | Xerox Holdings Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| ZBH | Zimmer Biomet Holdings, Inc. | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ZVO | New | Zovio, Inc. | $0 | – | 30 | +100.0% | 0.00% | – |
| ADNT | New | Adient Limited | $0 | – | 8 | +100.0% | 0.00% | – |
| ALLE | Allegion PLC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LIN | Linde PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STX | Seagate Technology | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CRNT | New | Ceragon Networks Ltd.ord | $1,000 | – | 496 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $1,000 | – | 9 | +100.0% | 0.00% | – |
| QBAK | Exit | Qualstar Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -168 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| MGIC | Exit | Magic Software Enterprises Ltdord | $0 | – | -100 | -100.0% | 0.00% | – |
| MDY | Exit | MidCap SPDRsutser1 s&pdcrp | $0 | – | -8 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -266 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp. | $0 | – | -300 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR Portfolio Europeportflo eurp etf | $0 | – | -77 | -100.0% | -0.00% | – |
| PBCT | Exit | People's United Financial, Inc. | $0 | – | -253 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| BLCN | Exit | Reality Shrs Nasdaq NexGen Economynsd nxgn eco etf | $0 | – | -122 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corporation | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar, Inc. | $0 | – | -70 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Hldgs PLCspon adr new | $0 | – | -202 | -100.0% | -0.00% | – |
| CVET | Exit | Covetrus, Inc. | $0 | – | -322 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Select Sector SPDRsbi int-finl | $0 | – | -339 | -100.0% | -0.00% | – |
| USCR | Exit | US Concrete, Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| TXT | Exit | Textron, Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR Portfolio Intermediate Termportfli intrmdit | $0 | – | -453 | -100.0% | -0.01% | – |
| TKR | Exit | Timken Company | $0 | – | -337 | -100.0% | -0.01% | – |
| WPC | Exit | W.P. Carey & Co. LLC | $0 | – | -300 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications, Inc.cl a | $0 | – | -30 | -100.0% | -0.01% | – |
| LL | Exit | Lumber Liquidators, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SOXX | Exit | iShares GS Semiconductor Indexphlx semicnd etf | $0 | – | -96 | -100.0% | -0.01% | – |
| TLH | Exit | iShares Barclays 10-20 Year Treas Bd10-20 yr trs etf | $0 | – | -182 | -100.0% | -0.01% | – |
| PEBK | Exit | Peoples Bancorp of North Carolina, Inc. | $0 | – | -2,922 | -100.0% | -0.02% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -804 | -100.0% | -0.02% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -1,245 | -100.0% | -0.06% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -25,288 | -100.0% | -0.22% | – |
| IEI | Exit | iShares Barclays 3-7 Year Treasury Bond3 7 yr treas bd | $0 | – | -8,624 | -100.0% | -0.47% | – |
| SPTS | Exit | SPDR Bloomberg Barcly Srt Trm Treasportfolio sh tsr | $0 | – | -37,672 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 Trust | 20 | Q3 2023 | 7.7% |
| Vanguard Value ETF | 20 | Q3 2023 | 5.1% |
| SPDR S&P Developed World Ex-US | 20 | Q3 2023 | 5.7% |
| Vanguard Total Int'l Bond ETF | 20 | Q3 2023 | 4.5% |
| SSGA ACTIVE ETF TR | 20 | Q3 2023 | 9.9% |
| Vanguard Short-Term Bond ETF | 20 | Q3 2023 | 3.0% |
| SPDR SER TR | 20 | Q3 2023 | 6.6% |
| Vanguard Tax-Exempt Bond Index | 20 | Q3 2023 | 3.5% |
View Aspire Private Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
View Aspire Private Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.