$167 Million is the total value of Princeton Global Asset Management LLC's 371 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $6,989,000 | +15.8% | 52,173 | +1.9% | 4.20% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,116,000 | +7.3% | 24,001 | +1.1% | 3.07% | -5.9% |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $4,280,000 | – | 96,356 | +100.0% | 2.57% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,015,000 | +14.1% | 35,912 | +3.3% | 2.41% | +0.1% |
| V | Buy | VISA INC COM CL Astock | $3,906,000 | +14.7% | 22,508 | +3.2% | 2.34% | +0.6% |
| AVGO | Buy | BROADCOM INC COMstock | $3,836,000 | -0.8% | 13,326 | +3.6% | 2.30% | -13.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,733,000 | -2.9% | 95,300 | +1.5% | 2.24% | -14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,558,000 | +101.9% | 14,582 | +104.6% | 2.14% | +77.0% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $3,409,000 | +20.5% | 23,704 | +16.3% | 2.05% | +5.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $3,298,000 | +7.4% | 75,687 | +0.7% | 1.98% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,886,000 | +1.3% | 20,720 | +1.6% | 1.73% | -11.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,812,000 | +8.7% | 9,574 | +1.2% | 1.69% | -4.7% |
| AAPL | Buy | APPLE INC COMstock | $2,755,000 | +38.7% | 13,921 | +33.1% | 1.65% | +21.6% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $2,609,000 | -0.3% | 35,390 | -2.5% | 1.57% | -12.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,542,000 | -5.3% | 2,348 | +3.0% | 1.53% | -16.9% |
| CB | Buy | CHUBB LIMITED COMstock | $2,377,000 | +6.9% | 16,136 | +1.7% | 1.43% | -6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $2,375,000 | +2.2% | 12,949 | +2.5% | 1.43% | -10.4% |
| BAC | Buy | BANK AMER CORP COMstock | $2,234,000 | +13.7% | 77,031 | +8.2% | 1.34% | -0.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $2,186,000 | +5.3% | 16,792 | +4.2% | 1.31% | -7.7% |
| EOG | Buy | EOG RES INC COMstock | $2,185,000 | +40.8% | 23,457 | +43.9% | 1.31% | +23.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,180,000 | +39.6% | 15,615 | +11.0% | 1.31% | +22.3% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $2,175,000 | -0.1% | 69,796 | +3.9% | 1.31% | -12.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,111,000 | +3.3% | 38,577 | +1.9% | 1.27% | -9.4% |
| TTE | Buy | TOTAL S A SPONSORED ADSadr | $2,033,000 | +1.5% | 36,434 | +1.3% | 1.22% | -10.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,939,000 | +4.8% | 37,702 | +5.3% | 1.16% | -8.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,897,000 | +6.6% | 10,266 | +1.5% | 1.14% | -6.6% |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $1,850,000 | +38.2% | 35,306 | +11.4% | 1.11% | +21.2% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $1,689,000 | +20.6% | 41,398 | +18.8% | 1.01% | +5.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,653,000 | +612.5% | 8,854 | +584.8% | 0.99% | +523.9% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,631,000 | +2.4% | 34,135 | 0.0% | 0.98% | -10.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,599,000 | +30.1% | 4,399 | +7.4% | 0.96% | +14.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $1,580,000 | +13.7% | 44,683 | +4.4% | 0.95% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,426,000 | +1682.5% | 18,604 | +1760.4% | 0.86% | +1456.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,388,000 | +12.7% | 10,420 | +3.1% | 0.83% | -1.3% |
| NTR | Sell | NUTRIEN LTD COMstock | $1,359,000 | +0.1% | 25,429 | -1.2% | 0.82% | -12.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,308,000 | -8.8% | 1,210 | -1.1% | 0.78% | -20.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,261,000 | +42.2% | 12,952 | +32.9% | 0.76% | +24.7% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $1,200,000 | -8.5% | 60,655 | +1.5% | 0.72% | -19.8% |
| T | Buy | AT&T INC COMstock | $1,199,000 | +17.4% | 35,794 | +9.9% | 0.72% | +3.0% |
| PFE | Buy | PFIZER INC COMstock | $1,193,000 | +5.1% | 27,536 | +3.0% | 0.72% | -7.9% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $1,146,000 | +8.2% | 15,306 | +3.9% | 0.69% | -5.1% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $1,081,000 | – | 14,406 | +100.0% | 0.65% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,053,000 | +15.7% | 6,030 | +5.2% | 0.63% | +1.4% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $1,024,000 | +14.7% | 16,862 | +10.0% | 0.62% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,019,000 | +407.0% | 4,976 | +378.0% | 0.61% | +343.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $1,009,000 | -2.6% | 11,053 | +2.5% | 0.61% | -14.6% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $1,009,000 | +0.9% | 220,233 | +2.0% | 0.61% | -11.5% |
| FISV | FISERV INC COMstock | $962,000 | +3.3% | 10,550 | 0.0% | 0.58% | -9.4% | |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $958,000 | +9.9% | 17,068 | +7.1% | 0.58% | -3.7% |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $957,000 | – | 16,557 | +100.0% | 0.58% | – |
| MTN | Buy | VAIL RESORTS INC COMstock | $923,000 | +4.2% | 4,135 | +1.4% | 0.55% | -8.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $923,000 | +25.2% | 2,856 | +4.4% | 0.55% | +9.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $900,000 | +23.6% | 7,049 | +0.3% | 0.54% | +8.2% |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $885,000 | – | 7,411 | +100.0% | 0.53% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $885,000 | +11.0% | 20,926 | +4.9% | 0.53% | -2.7% |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $868,000 | – | 7,322 | +100.0% | 0.52% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $849,000 | -4.8% | 15,190 | +1.9% | 0.51% | -16.5% |
| DTE | Buy | DTE ENERGY CO COMstock | $845,000 | +14.7% | 6,610 | +11.7% | 0.51% | +0.4% |
| HD | Buy | HOME DEPOT INC COMstock | $817,000 | +19.8% | 3,929 | +10.5% | 0.49% | +5.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $815,000 | – | 4,310 | +100.0% | 0.49% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $794,000 | +10.7% | 14,724 | +2.5% | 0.48% | -2.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $780,000 | -63.4% | 9,588 | -58.9% | 0.47% | -68.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $762,000 | -20.7% | 3,025 | -21.4% | 0.46% | -30.4% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $758,000 | +28.5% | 14,175 | +26.7% | 0.46% | +12.6% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $728,000 | -3.3% | 7,636 | +0.7% | 0.44% | -15.3% |
| STI | Buy | SUNTRUST BKS INC COMstock | $726,000 | +6.6% | 11,550 | +0.4% | 0.44% | -6.4% |
| DOW | New | DOW INC COMstock | $703,000 | – | 14,249 | +100.0% | 0.42% | – |
| ECL | Sell | ECOLAB INC COMstock | $681,000 | +5.1% | 3,450 | -6.1% | 0.41% | -7.9% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $681,000 | – | 5,714 | +100.0% | 0.41% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $673,000 | +18.7% | 5,862 | +9.5% | 0.40% | +4.1% |
| WSO | Buy | WATSCO INC COMstock | $650,000 | +15.9% | 3,975 | +1.4% | 0.39% | +1.6% |
| XYL | XYLEM INC COMstock | $643,000 | +5.9% | 7,692 | 0.0% | 0.39% | -7.2% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $638,000 | +11.9% | 4,649 | 0.0% | 0.38% | -1.8% | |
| APD | AIR PRODS & CHEMS INC COMstock | $636,000 | +18.7% | 2,810 | 0.0% | 0.38% | +4.1% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $611,000 | +17.7% | 7,347 | +12.2% | 0.37% | +3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $605,000 | +53.6% | 6,879 | +46.0% | 0.36% | +34.4% |
| INTC | Sell | INTEL CORP COMstock | $602,000 | -11.3% | 12,586 | -0.5% | 0.36% | -22.4% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $594,000 | +1.4% | 16,116 | +0.4% | 0.36% | -11.0% |
| RTN | RAYTHEON CO COM NEWstock | $586,000 | -4.4% | 3,371 | 0.0% | 0.35% | -16.2% | |
| APH | AMPHENOL CORP NEW CL Astock | $576,000 | +1.8% | 6,000 | 0.0% | 0.35% | -10.8% | |
| ABBV | Buy | ABBVIE INC COMstock | $577,000 | -6.8% | 7,931 | +3.2% | 0.35% | -18.4% |
| USB | US BANCORP DEL COM NEWstock | $575,000 | +8.7% | 10,980 | 0.0% | 0.34% | -4.7% | |
| AMGN | Buy | AMGEN INC COMstock | $573,000 | -2.4% | 3,108 | +0.5% | 0.34% | -14.4% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $565,000 | +31.1% | 11,161 | +29.7% | 0.34% | +14.9% |
| GLW | Buy | CORNING INC COMstock | $558,000 | +10.3% | 16,800 | +9.7% | 0.34% | -3.5% |
| AXP | AMERICAN EXPRESS CO COMstock | $555,000 | +13.0% | 4,500 | 0.0% | 0.33% | -0.9% | |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $550,000 | -1.8% | 4,950 | 0.0% | 0.33% | -14.1% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $544,000 | +2.6% | 2,800 | 0.0% | 0.33% | -9.9% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $529,000 | +10.7% | 9,268 | +7.3% | 0.32% | -2.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $524,000 | -2.8% | 110,327 | +1.3% | 0.32% | -14.6% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $521,000 | -2.3% | 4,775 | 0.0% | 0.31% | -14.2% | |
| KMPR | New | KEMPER CORP DEL COMstock | $521,000 | – | 6,040 | +100.0% | 0.31% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $502,000 | +2.9% | 8,782 | +6.3% | 0.30% | -9.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $487,000 | -3.2% | 1,808 | -6.8% | 0.29% | -15.1% |
| COR | Buy | CORESITE RLTY CORP COMreit | $483,000 | +13.9% | 4,191 | +5.6% | 0.29% | 0.0% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $469,000 | +1637.0% | 5,726 | +1584.1% | 0.28% | +1466.7% |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $459,000 | – | 10,494 | +100.0% | 0.28% | – |
| USMF | Buy | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $458,000 | +55.3% | 15,247 | +49.8% | 0.28% | +36.1% |
| ZTS | Sell | ZOETIS INC CL Astock | $454,000 | +7.6% | 4,001 | -4.6% | 0.27% | -5.5% |
| ORCL | ORACLE CORP COMstock | $450,000 | +6.1% | 7,900 | 0.0% | 0.27% | -6.9% | |
| PUI | New | INVESCO DWA UTILITIES MOMENTUM ETFetf | $442,000 | – | 13,598 | +100.0% | 0.26% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $441,000 | -0.9% | 7,498 | 0.0% | 0.26% | -13.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $441,000 | +13.7% | 3,525 | 0.0% | 0.26% | -0.4% | |
| CTVA | New | CORTEVA INC COMstock | $422,000 | – | 14,280 | +100.0% | 0.25% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $420,000 | +12.6% | 10,417 | +1.8% | 0.25% | -1.2% |
| PBCT | PEOPLES UTD FINL INC COMstock | $403,000 | +2.3% | 24,000 | 0.0% | 0.24% | -10.4% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $394,000 | +37.3% | 4,494 | +32.8% | 0.24% | +20.3% |
| LOW | Sell | LOWES COS INC COMstock | $391,000 | -26.6% | 3,874 | -20.5% | 0.24% | -35.6% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $368,000 | +1.4% | 14,764 | +0.4% | 0.22% | -11.2% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $368,000 | +1.9% | 14,587 | +0.4% | 0.22% | -10.5% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $366,000 | -3.7% | 5,750 | 0.0% | 0.22% | -15.4% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $363,000 | -4.7% | 8,000 | 0.0% | 0.22% | -16.5% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $355,000 | +18.7% | 4,550 | +12.3% | 0.21% | +3.9% |
| ABT | Sell | ABBOTT LABS COMstock | $349,000 | -1.7% | 4,150 | -6.7% | 0.21% | -13.6% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $350,000 | +20.7% | 2,679 | +18.8% | 0.21% | +5.5% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $349,000 | +0.6% | 13,791 | +0.3% | 0.21% | -11.8% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $348,000 | -13.2% | 6,071 | -15.6% | 0.21% | -24.0% |
| MMM | Sell | 3M CO COMstock | $347,000 | -36.9% | 2,000 | -24.5% | 0.21% | -44.8% |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $332,000 | -8.8% | 6,200 | 0.0% | 0.20% | -20.1% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $322,000 | +3.2% | 4,287 | +0.3% | 0.19% | -9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $318,000 | +5.6% | 1 | 0.0% | 0.19% | -7.3% | |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $315,000 | +11.7% | 11,296 | +10.3% | 0.19% | -2.1% |
| WRB | Buy | BERKLEY W R CORP COMstock | $312,000 | +17.3% | 4,725 | +50.0% | 0.19% | +2.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $310,000 | +2.3% | 3,544 | +0.1% | 0.19% | -10.6% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $309,000 | +361.2% | 12,615 | +348.1% | 0.19% | +304.3% |
| NSC | NORFOLK SOUTHERN CORP COMstock | $305,000 | +6.6% | 1,531 | 0.0% | 0.18% | -6.6% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $303,000 | -16.3% | 2,723 | -18.0% | 0.18% | -26.6% |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $297,000 | -1.7% | 2,000 | 0.0% | 0.18% | -14.0% | |
| PEP | PEPSICO INC COMstock | $290,000 | +7.4% | 2,210 | 0.0% | 0.17% | -5.9% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $277,000 | +3.4% | 5,100 | 0.0% | 0.17% | -9.8% | |
| IBDK | Sell | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $277,000 | -11.5% | 11,126 | -11.9% | 0.17% | -22.4% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $277,000 | -15.0% | 6,977 | -6.8% | 0.17% | -25.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $274,000 | -6.8% | 4,459 | -8.1% | 0.16% | -17.9% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $268,000 | -12.1% | 4,400 | -13.9% | 0.16% | -23.0% |
| IYY | ISHARES DOW JONES U.S. ETFetf | $263,000 | +3.5% | 1,800 | 0.0% | 0.16% | -9.2% | |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $247,000 | +9.8% | 8,463 | +7.8% | 0.15% | -3.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $244,000 | +13.5% | 4,380 | +1.7% | 0.15% | 0.0% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $225,000 | -10.7% | 6,887 | -11.9% | 0.14% | -22.0% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $223,000 | +1211.8% | 1,967 | +1121.7% | 0.13% | +1016.7% |
| BIIB | BIOGEN INC COMstock | $222,000 | -0.9% | 950 | 0.0% | 0.13% | -13.1% | |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $220,000 | 0.0% | 1,629 | -11.9% | 0.13% | -12.6% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $218,000 | -29.9% | 12,501 | +0.5% | 0.13% | -38.5% |
| COF | CAPITAL ONE FINL CORP COMstock | $217,000 | +11.3% | 2,395 | 0.0% | 0.13% | -3.0% | |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $209,000 | +31.4% | 4,450 | +26.4% | 0.12% | +14.7% |
| CW | New | CURTISS WRIGHT CORP COMstock | $201,000 | – | 1,580 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $196,000 | -41.7% | 669 | -43.8% | 0.12% | -48.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $178,000 | +78.0% | 4,144 | +73.1% | 0.11% | +57.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $176,000 | +19.7% | 93 | +12.0% | 0.11% | +5.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $170,000 | +9.0% | 15,000 | 0.0% | 0.10% | -4.7% | |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $165,000 | – | 6,800 | +100.0% | 0.10% | – |
| L | LOEWS CORP COMstock | $164,000 | +14.7% | 3,000 | 0.0% | 0.10% | 0.0% | |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $162,000 | +38.5% | 5,609 | +35.2% | 0.10% | +21.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $159,000 | -19.7% | 1,800 | -18.2% | 0.10% | -30.1% |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $154,000 | +8.5% | 3,407 | +6.4% | 0.09% | -5.2% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $152,000 | -13.1% | 3,412 | -13.8% | 0.09% | -24.2% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $144,000 | -29.4% | 1,057 | -30.0% | 0.09% | -38.6% |
| APC | ANADARKO PETE CORP COMstock | $134,000 | +55.8% | 1,900 | 0.0% | 0.08% | +35.6% | |
| MRK | Sell | MERCK & CO INC COMstock | $134,000 | -21.2% | 1,593 | -22.2% | 0.08% | -31.0% |
| ALC | New | ALCON INC ORD SHSstock | $134,000 | – | 2,166 | +100.0% | 0.08% | – |
| PGX | Sell | INVESCO PREFERRED ETFetf | $127,000 | -3.1% | 8,692 | -4.4% | 0.08% | -15.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $125,000 | -6.7% | 3,400 | -3.7% | 0.08% | -18.5% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $121,000 | +10.0% | 4,563 | 0.0% | 0.07% | -2.7% | |
| AMP | AMERIPRISE FINL INC COMstock | $122,000 | +14.0% | 840 | 0.0% | 0.07% | 0.0% | |
| XLNX | Sell | XILINX INC COMstock | $118,000 | -43.5% | 1,000 | -39.4% | 0.07% | -50.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $116,000 | -35.2% | 2,700 | -35.3% | 0.07% | -43.1% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $117,000 | 0.0% | 3,070 | 0.0% | 0.07% | -12.5% | |
| EMMF | New | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDetf | $108,000 | – | 4,623 | +100.0% | 0.06% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $108,000 | – | 1,459 | +100.0% | 0.06% | – |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $103,000 | +1.0% | 3,362 | +0.5% | 0.06% | -11.4% |
| SYY | Buy | SYSCO CORP COMstock | $104,000 | +42.5% | 1,469 | +33.5% | 0.06% | +24.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $101,000 | +13.5% | 973 | 0.0% | 0.06% | 0.0% | |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $98,000 | – | 907 | +100.0% | 0.06% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $94,000 | 0.0% | 3,258 | 0.0% | 0.06% | -12.5% | |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $91,000 | +167.6% | 2,927 | +161.1% | 0.06% | +139.1% |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $90,000 | +2.3% | 800 | 0.0% | 0.05% | -10.0% | |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INTcef | $89,000 | – | 4,542 | +100.0% | 0.05% | – |
| SWK | STANLEY BLACK & DECKER INC COMstock | $87,000 | +7.4% | 600 | 0.0% | 0.05% | -5.5% | |
| BA | Sell | BOEING CO COMstock | $84,000 | -90.7% | 231 | -90.2% | 0.05% | -91.9% |
| INTF | New | ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf | $84,000 | – | 3,197 | +100.0% | 0.05% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $79,000 | +2.6% | 1,208 | -2.8% | 0.05% | -11.3% |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $79,000 | – | 400 | +100.0% | 0.05% | – |
| CLX | CLOROX CO DEL COMstock | $77,000 | -3.8% | 500 | 0.0% | 0.05% | -16.4% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $75,000 | -9.6% | 6,000 | 0.0% | 0.04% | -21.1% | |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $75,000 | – | 2,656 | +100.0% | 0.04% | – |
| TRP | TC ENERGY CORP COMstock | $74,000 | +10.4% | 1,500 | 0.0% | 0.04% | -4.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $74,000 | – | 2,421 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $72,000 | +166.7% | 1,606 | +129.4% | 0.04% | +138.9% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $72,000 | +4.3% | 1,393 | +0.4% | 0.04% | -8.5% |
| LLY | LILLY ELI & CO COMstock | $71,000 | -14.5% | 645 | 0.0% | 0.04% | -24.6% | |
| WPC | New | W P CAREY INC COMreit | $71,000 | – | 869 | +100.0% | 0.04% | – |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $72,000 | +111.8% | 1,107 | +110.9% | 0.04% | +87.0% |
| RYN | RAYONIER INC COMreit | $70,000 | -2.8% | 2,300 | 0.0% | 0.04% | -14.3% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $67,000 | -13.0% | 2,130 | +0.1% | 0.04% | -24.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $66,000 | 0.0% | 440 | -4.3% | 0.04% | -11.1% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $65,000 | +91.2% | 135 | +80.0% | 0.04% | +69.6% |
| NVCR | New | NOVOCURE LTD ORD SHSstock | $63,000 | – | 1,000 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $63,000 | +50.0% | 553 | +36.5% | 0.04% | +31.0% |
| LDRS | Sell | INNOVATOR IBD ETF LEADERS ETFetf | $63,000 | -31.5% | 2,972 | -31.1% | 0.04% | -39.7% |
| DISCK | DISCOVERY INC COM SER Cstock | $63,000 | +12.5% | 2,220 | 0.0% | 0.04% | 0.0% | |
| FB | Sell | FACEBOOK INC CL Astock | $62,000 | +8.8% | 322 | -5.8% | 0.04% | -5.1% |
| NVO | NOVO-NORDISK A S ADRadr | $61,000 | -1.6% | 1,200 | 0.0% | 0.04% | -11.9% | |
| CP | CANADIAN PAC RY LTD COMstock | $60,000 | +15.4% | 256 | 0.0% | 0.04% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $60,000 | -82.4% | 1,262 | -78.8% | 0.04% | -84.6% |
| DEO | DIAGEO P L C SPON ADR NEWadr | $58,000 | +7.4% | 335 | 0.0% | 0.04% | -5.4% | |
| EFA | ISHARES MSCI EAFE ETFetf | $56,000 | +1.8% | 850 | 0.0% | 0.03% | -10.5% | |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $57,000 | +1.8% | 932 | +0.3% | 0.03% | -10.5% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $56,000 | +75.0% | 1,184 | +72.3% | 0.03% | +54.5% |
| IGHG | New | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $55,000 | – | 725 | +100.0% | 0.03% | – |
| CSWI | CSW INDUSTRIALS INC COMstock | $55,000 | +22.2% | 800 | 0.0% | 0.03% | +6.5% | |
| CINF | CINCINNATI FINL CORP COMstock | $55,000 | +22.2% | 530 | 0.0% | 0.03% | +6.5% | |
| ACSI | New | AMERICAN CUSTOMER SATISFACTION ETFetf | $54,000 | – | 1,596 | +100.0% | 0.03% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $54,000 | 0.0% | 1,430 | 0.0% | 0.03% | -13.5% | |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY COMcef | $51,000 | – | 5,441 | +100.0% | 0.03% | – |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $52,000 | +2.0% | 2,700 | 0.0% | 0.03% | -11.4% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $52,000 | +2.0% | 650 | 0.0% | 0.03% | -11.4% | |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $50,000 | -25.4% | 626 | -33.5% | 0.03% | -34.8% |
| CSWC | CAPITAL SOUTHWEST CORP COMcef | $50,000 | 0.0% | 2,400 | 0.0% | 0.03% | -11.8% | |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP COMcef | $50,000 | +614.3% | 3,301 | +553.7% | 0.03% | +500.0% |
| WCG | New | WELLCARE HEALTH PLANS INC COMstock | $48,000 | – | 170 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $48,000 | +60.0% | 442 | +51.4% | 0.03% | +38.1% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $49,000 | +4.3% | 1,167 | 0.0% | 0.03% | -9.4% | |
| KLAC | New | KLA CORPORATION COM NEWstock | $48,000 | – | 405 | +100.0% | 0.03% | – |
| HYGH | Buy | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $47,000 | +291.7% | 535 | +282.1% | 0.03% | +250.0% |
| CL | COLGATE PALMOLIVE CO COMstock | $46,000 | +7.0% | 640 | 0.0% | 0.03% | -3.4% | |
| PEGI | PATTERN ENERGY GROUP INC CL Astock | $46,000 | +4.5% | 2,000 | 0.0% | 0.03% | -6.7% | |
| BPY | New | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $47,000 | – | 2,500 | +100.0% | 0.03% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $46,000 | – | 500 | +100.0% | 0.03% | – |
| BMO | BANK MONTREAL QUE COMstock | $45,000 | +2.3% | 600 | 0.0% | 0.03% | -10.0% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $45,000 | +2150.0% | 396 | +1880.0% | 0.03% | +2600.0% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $45,000 | – | 900 | +100.0% | 0.03% | – |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $43,000 | +4.9% | 7,500 | 0.0% | 0.03% | -7.1% | |
| WMT | New | WALMART INC COMstock | $43,000 | – | 389 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $42,000 | – | 120 | +100.0% | 0.02% | – |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $42,000 | +2.4% | 1,200 | 0.0% | 0.02% | -10.7% | |
| NVDA | Sell | NVIDIA CORP COMstock | $40,000 | -43.7% | 246 | -38.5% | 0.02% | -51.0% |
| FDX | Sell | FEDEX CORP COMstock | $40,000 | -58.8% | 245 | -54.5% | 0.02% | -63.6% |
| HCP | HCP INC COMreit | $38,000 | +2.7% | 1,184 | 0.0% | 0.02% | -8.0% | |
| EASG | New | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETFetf | $38,000 | – | 1,500 | +100.0% | 0.02% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $38,000 | – | 1,474 | +100.0% | 0.02% | – |
| EPR | EPR PPTYS COM SH BEN INTreit | $37,000 | -2.6% | 500 | 0.0% | 0.02% | -15.4% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $37,000 | +15.6% | 357 | 0.0% | 0.02% | 0.0% | |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $36,000 | – | 165 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $37,000 | – | 100 | +100.0% | 0.02% | – |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $37,000 | +12.1% | 608 | 0.0% | 0.02% | -4.3% | |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $35,000 | +2.9% | 814 | +0.7% | 0.02% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $35,000 | +118.8% | 132 | +88.6% | 0.02% | +90.9% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $35,000 | – | 400 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $35,000 | -95.4% | 700 | -93.9% | 0.02% | -96.0% |
| HYEM | New | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $35,000 | – | 1,447 | +100.0% | 0.02% | – |
| BNS | BANK N S HALIFAX COMstock | $35,000 | +2.9% | 650 | 0.0% | 0.02% | -8.7% | |
| GNSS | LRAD CORP COMstock | $33,000 | +17.9% | 10,000 | 0.0% | 0.02% | +5.3% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $33,000 | +10.0% | 1,209 | 0.0% | 0.02% | -4.8% | |
| MA | New | MASTERCARD INC CL Astock | $33,000 | – | 125 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP COM NEWstock | $33,000 | – | 400 | +100.0% | 0.02% | – |
| KNG | Sell | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $34,000 | +3.0% | 779 | -1.3% | 0.02% | -13.0% |
| IPO | New | RENAISSANCE IPO ETFetf | $32,000 | – | 1,000 | +100.0% | 0.02% | – |
| CBS | CBS CORP NEW CL Bstock | $32,000 | +6.7% | 639 | 0.0% | 0.02% | -9.5% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $32,000 | – | 3,078 | +307700.0% | 0.02% | – |
| CAG | CONAGRA BRANDS INC COMstock | $32,000 | -3.0% | 1,200 | 0.0% | 0.02% | -17.4% | |
| GM | New | GENERAL MTRS CO COMstock | $31,000 | – | 792 | +100.0% | 0.02% | – |
| TRV | TRAVELERS COMPANIES INC COMstock | $30,000 | +11.1% | 203 | 0.0% | 0.02% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $29,000 | +11.5% | 767 | 0.0% | 0.02% | -5.6% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $28,000 | -24.3% | 700 | -22.2% | 0.02% | -32.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $29,000 | -71.3% | 163 | -72.2% | 0.02% | -75.4% |
| BTTGY | BT GROUP PLC ADRadr | $28,000 | -12.5% | 2,200 | 0.0% | 0.02% | -22.7% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $27,000 | +3.8% | 495 | 0.0% | 0.02% | -11.1% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $26,000 | +8.3% | 449 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $27,000 | +12.5% | 192 | 0.0% | 0.02% | 0.0% | |
| STOR | New | STORE CAP CORP COMreit | $27,000 | – | 800 | +100.0% | 0.02% | – |
| LW | LAMB WESTON HLDGS INC COMstock | $25,000 | -13.8% | 400 | 0.0% | 0.02% | -25.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $25,000 | +4.2% | 156 | 0.0% | 0.02% | -6.2% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $25,000 | +4.2% | 548 | 0.0% | 0.02% | -6.2% | |
| BLK | BLACKROCK INC COMstock | $25,000 | +8.7% | 54 | 0.0% | 0.02% | -6.2% | |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM COMcef | $25,000 | – | 2,103 | +100.0% | 0.02% | – |
| LEXEA | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $24,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $23,000 | +35.3% | 150 | 0.0% | 0.01% | +16.7% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $24,000 | +4.3% | 346 | 0.0% | 0.01% | -12.5% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $24,000 | +4.3% | 207 | 0.0% | 0.01% | -12.5% | |
| VEEV | New | VEEVA SYS INC CL A COMstock | $23,000 | – | 143 | +100.0% | 0.01% | – |
| DISCA | DISCOVERY INC COM SER Astock | $23,000 | +21.1% | 740 | 0.0% | 0.01% | +7.7% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $23,000 | -20.7% | 1,850 | 0.0% | 0.01% | -30.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $21,000 | +5.0% | 489 | 0.0% | 0.01% | -7.1% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $21,000 | +5.0% | 322 | 0.0% | 0.01% | -7.1% | |
| GPN | New | GLOBAL PMTS INC COMstock | $22,000 | – | 137 | +100.0% | 0.01% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock | $21,000 | 0.0% | 549 | 0.0% | 0.01% | -7.1% | |
| TFX | TELEFLEX INC COMstock | $20,000 | +11.1% | 60 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP COMstock | $20,000 | +11.1% | 98 | 0.0% | 0.01% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD COMcef | $20,000 | +5.3% | 1,760 | 0.0% | 0.01% | -7.7% | |
| ETO | New | EATON VANCE TX ADV GLB DIV OP COMcef | $20,000 | – | 827 | +100.0% | 0.01% | – |
| WBK | WESTPAC BKG CORP SPONSORED ADRadr | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bstock | $19,000 | +11.8% | 639 | 0.0% | 0.01% | -8.3% | |
| NKE | New | NIKE INC CL Bstock | $19,000 | – | 228 | +100.0% | 0.01% | – |
| WTR | AQUA AMERICA INC COMstock | $18,000 | +12.5% | 443 | 0.0% | 0.01% | 0.0% | |
| LKQ | Sell | LKQ CORP COMstock | $19,000 | -70.8% | 697 | -70.0% | 0.01% | -75.6% |
| BBT | BB&T CORP COMstock | $16,000 | +6.7% | 335 | 0.0% | 0.01% | 0.0% | |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $16,000 | – | 100 | +100.0% | 0.01% | – |
| FSLR | FIRST SOLAR INC COMstock | $16,000 | +23.1% | 250 | 0.0% | 0.01% | +11.1% | |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $16,000 | +33.3% | 905 | 0.0% | 0.01% | +25.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $17,000 | +6.2% | 280 | 0.0% | 0.01% | -9.1% | |
| ARCC | ARES CAP CORP COMcef | $16,000 | +14.3% | 869 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| ABB | ABB LTD SPONSORED ADRadr | $16,000 | +6.7% | 806 | 0.0% | 0.01% | 0.0% | |
| ARRY | New | ARRAY BIOPHARMA INC COMstock | $15,000 | – | 330 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDS INC COMstock | $15,000 | -55.9% | 249 | -55.2% | 0.01% | -60.9% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $15,000 | +7.1% | 250 | 0.0% | 0.01% | -10.0% | |
| SQ | New | SQUARE INC CL Astock | $15,000 | – | 200 | +100.0% | 0.01% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $15,000 | +7.1% | 551 | +0.7% | 0.01% | -10.0% |
| KBR | New | KBR INC COMstock | $13,000 | – | 505 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $14,000 | 0.0% | 960 | 0.0% | 0.01% | -20.0% | |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $14,000 | – | 200 | +100.0% | 0.01% | – |
| C | CITIGROUP INC COM NEWstock | $13,000 | +18.2% | 187 | 0.0% | 0.01% | 0.0% | |
| PFD | FLAHERTY & CRUMRIN PFD & INM F COMcef | $13,000 | +8.3% | 903 | 0.0% | 0.01% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC TR COMcef | $13,000 | +8.3% | 746 | 0.0% | 0.01% | 0.0% | |
| NRG | New | NRG ENERGY INC COM NEWstock | $13,000 | – | 364 | +100.0% | 0.01% | – |
| MINI | Sell | MOBILE MINI INC COMstock | $14,000 | -67.4% | 460 | -63.9% | 0.01% | -72.4% |
| WY | WEYERHAEUSER CO COMstock | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $13,000 | +18.2% | 109 | 0.0% | 0.01% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $13,000 | +8.3% | 357 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $13,000 | +8.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $13,000 | +8.3% | 292 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $12,000 | +9.1% | 900 | 0.0% | 0.01% | -12.5% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $11,000 | -60.7% | 321 | -62.8% | 0.01% | -63.2% |
| EXAS | New | EXACT SCIENCES CORP COMstock | $12,000 | – | 105 | +100.0% | 0.01% | – |
| PNR | PENTAIR PLC SHSstock | $11,000 | -15.4% | 300 | 0.0% | 0.01% | -22.2% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| GBDC | GOLUB CAP BDC INC COMcef | $12,000 | +9.1% | 661 | 0.0% | 0.01% | -12.5% | |
| MRTN | Sell | MARTEN TRANS LTD COMstock | $11,000 | -68.6% | 605 | -69.3% | 0.01% | -70.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $10,000 | – | 37 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO COMstock | $10,000 | +11.1% | 187 | 0.0% | 0.01% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $10,000 | -9.1% | 582 | 0.0% | 0.01% | -25.0% | |
| DY | Sell | DYCOM INDS INC COMstock | $10,000 | -56.5% | 163 | -68.1% | 0.01% | -62.5% |
| ADBE | ADOBE INC COMstock | $10,000 | +11.1% | 35 | 0.0% | 0.01% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $8,000 | – | 97 | +100.0% | 0.01% | – |
| CC | CHEMOURS CO COMstock | $9,000 | -30.8% | 360 | 0.0% | 0.01% | -44.4% | |
| EOLS | New | EVOLUS INC COMstock | $8,000 | – | 550 | +100.0% | 0.01% | – |
| CGC | CANOPY GROWTH CORP COMstock | $9,000 | 0.0% | 213 | 0.0% | 0.01% | -16.7% | |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $8,000 | +14.3% | 951 | 0.0% | 0.01% | 0.0% | |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $6,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP COM NEWstock | $7,000 | 0.0% | 325 | 0.0% | 0.00% | -20.0% | |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $7,000 | – | 250 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC COMstock | $6,000 | – | 93 | +100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $7,000 | 0.0% | 253 | 0.0% | 0.00% | -20.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,000 | 0.0% | 39 | 0.0% | 0.00% | -20.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COMstock | $5,000 | +25.0% | 666 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $5,000 | +25.0% | 54 | +1.9% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP COMstock | $5,000 | +25.0% | 46 | +2.2% | 0.00% | 0.0% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $5,000 | +25.0% | 179 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INC COMstock | $5,000 | – | 35 | +100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $5,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COMstock | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM NEWstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMreit | $3,000 | +50.0% | 151 | 0.0% | 0.00% | +100.0% | |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| BKI | BLACK KNIGHT INC COMstock | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $4,000 | 0.0% | 113 | 0.0% | 0.00% | -33.3% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMstock | $3,000 | – | 129 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL Astock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $3,000 | -86.4% | 33 | -86.6% | 0.00% | -86.7% |
| IMMU | New | IMMUNOMEDICS INC COMstock | $3,000 | – | 239 | +100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $1,000 | -90.0% | 21 | -87.0% | 0.00% | -85.7% |
| NIO | NIO INC SPON ADSadr | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CRCM | New | CARE COM INC COMstock | $2,000 | – | 213 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $1,000 | – | 101 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA COMstock | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $1,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| DE | Exit | DEERE & CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | -5 | -100.0% | 0.00% | – |
| LTHM | LIVENT CORP COMstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM CL Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -90 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC COMreit | $0 | – | -30 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| TOCA | Exit | TOCAGEN INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMreit | $0 | – | -600 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMstock | $0 | – | -408 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -750 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
| PBD | Exit | INVESCO GLOBAL CLEAN ENERGY ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -180 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -46 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -500 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -175 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -300 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC COMstock | $0 | – | -310 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFetf | $0 | – | -350 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $0 | – | -3,012 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -150 | -100.0% | -0.03% | – |
| XMMO | Exit | INVESCO RUSSELL MIDCAP PURE GROWTH ETFetf | $0 | – | -700 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -252 | -100.0% | -0.03% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $0 | – | -1,150 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -750 | -100.0% | -0.03% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $0 | – | -4,865 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -436 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -600 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -1,200 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -487 | -100.0% | -0.05% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -2,725 | -100.0% | -0.06% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INTstock | $0 | – | -7,903 | -100.0% | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -4,310 | -100.0% | -0.47% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -41,694 | -100.0% | -1.52% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -91,684 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-09-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 20 | Q3 2023 | 5.9% |
| BROADCOM INC COM | 20 | Q3 2023 | 4.2% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20 | Q3 2023 | 3.9% |
| UNITEDHEALTH GROUP INC COM | 20 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO COM | 20 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 4.2% |
| ALPHABET INC CAP STK CL A | 20 | Q3 2023 | 2.2% |
| APPLE INC COM | 20 | Q3 2023 | 2.6% |
| VISA INC COM CL A | 20 | Q3 2023 | 2.5% |
View Princeton Global Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Princeton Global Asset Management 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.