$175 Million is the total value of Princeton Global Asset Management LLC's 349 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $7,594,000 | +8.7% | 55,399 | +6.2% | 4.33% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,040,000 | -1.5% | 24,379 | +1.6% | 2.87% | -6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,881,000 | +30.8% | 103,418 | +8.5% | 2.78% | +24.2% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $4,735,000 | +10.6% | 100,290 | +4.1% | 2.70% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,359,000 | +8.6% | 37,721 | +5.0% | 2.48% | +3.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $4,022,000 | +84.5% | 31,046 | +98.8% | 2.29% | +75.2% |
| V | Buy | VISA INC COM CL Astock | $4,010,000 | +2.7% | 23,006 | +2.2% | 2.29% | -2.5% |
| AVGO | Buy | BROADCOM INC COMstock | $3,925,000 | +2.3% | 14,277 | +7.1% | 2.24% | -2.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $3,495,000 | +6.0% | 77,407 | +2.3% | 1.99% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,474,000 | -2.4% | 15,993 | +9.7% | 1.98% | -7.3% |
| AAPL | Sell | APPLE INC COMstock | $3,044,000 | +10.5% | 13,552 | -2.7% | 1.74% | +4.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,964,000 | +16.6% | 2,457 | +4.6% | 1.69% | +10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,830,000 | +0.6% | 9,847 | +2.9% | 1.61% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,784,000 | -3.5% | 21,415 | +3.4% | 1.59% | -8.4% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $2,744,000 | -19.5% | 20,803 | -12.2% | 1.56% | -23.6% |
| CB | Buy | CHUBB LIMITED COMstock | $2,740,000 | +15.3% | 17,273 | +7.0% | 1.56% | +9.5% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $2,358,000 | -9.6% | 32,340 | -8.6% | 1.34% | -14.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $2,282,000 | +4.4% | 17,050 | +1.5% | 1.30% | -0.9% |
| BAC | Buy | BANK AMER CORP COMstock | $2,272,000 | +1.7% | 79,876 | +3.7% | 1.30% | -3.4% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $2,269,000 | +4.3% | 73,922 | +5.9% | 1.29% | -0.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $2,245,000 | -5.5% | 13,395 | +3.4% | 1.28% | -10.2% |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $2,232,000 | +20.6% | 38,507 | +9.1% | 1.27% | +14.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,081,000 | +9.7% | 10,971 | +6.9% | 1.19% | +4.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,962,000 | +1.2% | 40,224 | +6.7% | 1.12% | -3.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,933,000 | -8.4% | 40,473 | +4.9% | 1.10% | -13.0% |
| TTE | Buy | TOTAL S A SPONSORED ADSadr | $1,921,000 | -5.5% | 37,300 | +2.4% | 1.10% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,811,000 | +13.3% | 4,714 | +7.2% | 1.03% | +7.5% |
| EOG | Buy | EOG RES INC COMstock | $1,791,000 | -18.0% | 25,009 | +6.6% | 1.02% | -22.2% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $1,785,000 | +5.7% | 48,042 | +16.0% | 1.02% | +0.4% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,775,000 | +8.8% | 34,135 | 0.0% | 1.01% | +3.4% | |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $1,653,000 | +4.6% | 48,331 | +8.2% | 0.94% | -0.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,529,000 | +21.3% | 14,123 | +9.0% | 0.87% | +15.2% |
| T | Buy | AT&T INC COMstock | $1,517,000 | +26.5% | 40,550 | +13.3% | 0.86% | +20.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,512,000 | +8.9% | 10,828 | +3.9% | 0.86% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,408,000 | +38.2% | 6,068 | +21.9% | 0.80% | +31.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,396,000 | +6.7% | 1,158 | -4.3% | 0.80% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,292,000 | +46.0% | 29,002 | +38.6% | 0.74% | +38.8% |
| NTR | NUTRIEN LTD COMstock | $1,276,000 | -6.1% | 25,429 | 0.0% | 0.73% | -10.9% | |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $1,222,000 | +19.3% | 20,154 | +19.5% | 0.70% | +13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,184,000 | +28.3% | 3,218 | +12.7% | 0.68% | +21.8% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $1,174,000 | +2.4% | 15,703 | +2.6% | 0.67% | -2.8% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $1,165,000 | -2.9% | 61,475 | +1.4% | 0.66% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,133,000 | -20.5% | 16,429 | -11.7% | 0.65% | -24.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,085,000 | -34.4% | 5,791 | -34.6% | 0.62% | -37.6% |
| FISV | Sell | FISERV INC COMstock | $1,078,000 | +12.1% | 10,450 | -0.9% | 0.62% | +6.4% |
| MTN | Buy | VAIL RESORTS INC COMstock | $1,076,000 | +16.6% | 4,708 | +13.9% | 0.61% | +10.6% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $1,034,000 | -4.3% | 15,203 | +5.5% | 0.59% | -9.2% |
| PFE | Buy | PFIZER INC COMstock | $1,032,000 | -13.5% | 29,127 | +5.8% | 0.59% | -17.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,021,000 | +13.4% | 8,171 | +15.9% | 0.58% | +7.8% |
| MPC | Buy | MARATHON PETE CORP COMstock | $1,014,000 | +19.4% | 16,793 | +10.6% | 0.58% | +13.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $993,000 | -1.6% | 11,537 | +4.4% | 0.57% | -6.6% |
| HD | Buy | HOME DEPOT INC COMstock | $961,000 | +17.6% | 4,156 | +5.8% | 0.55% | +11.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $958,000 | -9.0% | 5,830 | -3.3% | 0.55% | -13.6% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $938,000 | -2.1% | 16,783 | -1.7% | 0.54% | -7.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $914,000 | +15.1% | 16,727 | +13.6% | 0.52% | +9.2% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $910,000 | +25.0% | 8,845 | +15.8% | 0.52% | +18.8% |
| STI | Buy | SUNTRUST BKS INC COMstock | $892,000 | +22.9% | 13,208 | +14.4% | 0.51% | +16.7% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $878,000 | +7.7% | 4,310 | 0.0% | 0.50% | +2.5% | |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $879,000 | -12.9% | 222,867 | +1.2% | 0.50% | -17.3% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $863,000 | +13.9% | 16,089 | +13.5% | 0.49% | +8.1% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $838,000 | +127.7% | 33,069 | +126.7% | 0.48% | +116.3% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $837,000 | +127.4% | 33,488 | +126.8% | 0.48% | +115.8% |
| DTE | Sell | DTE ENERGY CO COMstock | $828,000 | -2.0% | 6,215 | -6.0% | 0.47% | -6.9% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $815,000 | +133.5% | 32,162 | +133.2% | 0.46% | +121.4% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $786,000 | +260.6% | 30,737 | +145.9% | 0.45% | +242.0% |
| WSO | Buy | WATSCO INC COMstock | $776,000 | +19.4% | 4,727 | +18.9% | 0.44% | +13.3% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $768,000 | +148.5% | 30,572 | +142.3% | 0.44% | +135.5% |
| BDX | BECTON DICKINSON & CO COMstock | $759,000 | -0.4% | 3,025 | 0.0% | 0.43% | -5.5% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $754,000 | +12.0% | 5,863 | +0.0% | 0.43% | +6.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $744,000 | – | 5,437 | +100.0% | 0.42% | – |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $741,000 | +167.5% | 29,844 | +168.2% | 0.42% | +154.2% |
| AMGN | Buy | AMGEN INC COMstock | $734,000 | +28.1% | 3,798 | +22.2% | 0.42% | +21.5% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $709,000 | -25.9% | 12,693 | -23.3% | 0.40% | -29.7% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $689,000 | +21.9% | 13,614 | +22.0% | 0.39% | +15.9% |
| ECL | ECOLAB INC COMstock | $676,000 | -0.7% | 3,450 | 0.0% | 0.38% | -5.9% | |
| ABBV | Buy | ABBVIE INC COMstock | $660,000 | +14.4% | 9,010 | +13.6% | 0.38% | +8.7% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $654,000 | +193.3% | 5,814 | +195.6% | 0.37% | +178.4% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $650,000 | +9.4% | 17,400 | +8.0% | 0.37% | +3.9% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $647,000 | +22.3% | 11,622 | +25.4% | 0.37% | +16.0% |
| INTC | INTEL CORP COMstock | $639,000 | +6.1% | 12,586 | 0.0% | 0.36% | +0.8% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $626,000 | +28.5% | 2,325 | +28.6% | 0.36% | +22.3% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $627,000 | -29.2% | 5,357 | -27.7% | 0.36% | -32.8% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $621,000 | +6.0% | 3,230 | -4.2% | 0.35% | +0.6% |
| APD | AIR PRODS & CHEMS INC COMstock | $609,000 | -4.2% | 2,810 | 0.0% | 0.35% | -9.2% | |
| USMF | Buy | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $602,000 | +31.4% | 19,982 | +31.1% | 0.34% | +24.7% |
| COR | Buy | CORESITE RLTY CORP COMreit | $600,000 | +24.2% | 5,029 | +20.0% | 0.34% | +17.9% |
| USB | US BANCORP DEL COM NEWstock | $591,000 | +2.8% | 10,980 | 0.0% | 0.34% | -2.3% | |
| XYL | XYLEM INC COMstock | $591,000 | -8.1% | 7,692 | 0.0% | 0.34% | -12.7% | |
| ZTS | Buy | ZOETIS INC CL Astock | $589,000 | +29.7% | 4,702 | +17.5% | 0.34% | +23.1% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $574,000 | -33.9% | 4,860 | -33.6% | 0.33% | -37.2% |
| APH | AMPHENOL CORP NEW CL Astock | $572,000 | -0.7% | 6,000 | 0.0% | 0.33% | -5.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $570,000 | -5.8% | 6,113 | -11.1% | 0.32% | -10.5% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $531,000 | -2.4% | 2,800 | 0.0% | 0.30% | -7.3% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $531,000 | +26.4% | 12,048 | +15.7% | 0.30% | +20.2% |
| AXP | AMERICAN EXPRESS CO COMstock | $526,000 | -5.2% | 4,500 | 0.0% | 0.30% | -9.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $522,000 | -18.2% | 3,804 | -18.2% | 0.30% | -22.2% |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $517,000 | -6.0% | 4,950 | 0.0% | 0.30% | -10.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $493,000 | +11.8% | 3,525 | 0.0% | 0.28% | +6.0% | |
| GLW | Buy | CORNING INC COMstock | $487,000 | -12.7% | 17,500 | +4.2% | 0.28% | -17.0% |
| ORCL | Buy | ORACLE CORP COMstock | $485,000 | +7.8% | 9,000 | +13.9% | 0.28% | +2.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $470,000 | +29.5% | 9,275 | +15.9% | 0.27% | +22.9% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $468,000 | -10.2% | 4,775 | 0.0% | 0.27% | -14.7% | |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $464,000 | +373.5% | 4,265 | +370.2% | 0.26% | +349.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $463,000 | +5.0% | 7,498 | 0.0% | 0.26% | -0.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $458,000 | -8.8% | 7,652 | -12.9% | 0.26% | -13.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $438,000 | -35.7% | 3,656 | -36.0% | 0.25% | -38.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $424,000 | +21.1% | 3,350 | +25.0% | 0.24% | +15.2% |
| LOW | LOWES COS INC COMstock | $425,000 | +8.7% | 3,874 | 0.0% | 0.24% | +3.0% | |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $415,000 | +98.6% | 8,891 | +99.8% | 0.24% | +89.6% |
| CTVA | Buy | CORTEVA INC COMstock | $405,000 | -4.0% | 14,669 | +2.7% | 0.23% | -8.7% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $404,000 | -33.9% | 4,850 | -34.0% | 0.23% | -37.3% |
| KMPR | Sell | KEMPER CORP DEL COMstock | $400,000 | -23.2% | 5,240 | -13.2% | 0.23% | -27.2% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $397,000 | +26.0% | 14,547 | +28.8% | 0.23% | +19.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $395,000 | +11.3% | 4,950 | +8.8% | 0.22% | +5.6% |
| PUI | Sell | INVESCO DWA UTILITIES MOMENTUM ETFetf | $371,000 | -16.1% | 10,609 | -22.0% | 0.21% | -20.0% |
| SMMV | New | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFetf | $365,000 | – | 10,722 | +100.0% | 0.21% | – |
| PBCT | PEOPLES UTD FINL INC COMstock | $365,000 | -9.4% | 24,000 | 0.0% | 0.21% | -14.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $361,000 | -8.4% | 3,835 | -14.7% | 0.21% | -13.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $362,000 | +16.8% | 4,126 | +16.4% | 0.21% | +10.8% |
| ABT | ABBOTT LABS COMstock | $340,000 | -2.6% | 4,150 | 0.0% | 0.19% | -7.6% | |
| WRB | BERKLEY W R CORP COMstock | $336,000 | +7.7% | 4,725 | 0.0% | 0.19% | +2.7% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $333,000 | -9.0% | 5,750 | 0.0% | 0.19% | -13.6% | |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $328,000 | -30.1% | 4,308 | -24.8% | 0.19% | -33.7% |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $319,000 | -3.9% | 6,200 | 0.0% | 0.18% | -8.5% | |
| MMM | 3M CO COMstock | $317,000 | -8.6% | 2,000 | 0.0% | 0.18% | -13.0% | |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $316,000 | -31.2% | 7,569 | -27.9% | 0.18% | -34.8% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $315,000 | -2.2% | 4,246 | -1.0% | 0.18% | -6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $310,000 | -2.5% | 1 | 0.0% | 0.18% | -7.3% | |
| PEP | PEPSICO INC COMstock | $304,000 | +4.8% | 2,210 | 0.0% | 0.17% | -0.6% | |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $295,000 | +82.1% | 10,149 | +80.9% | 0.17% | +73.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $294,000 | -62.3% | 3,600 | -62.5% | 0.17% | -64.1% |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $290,000 | +17.4% | 10,120 | +19.6% | 0.16% | +11.5% |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $279,000 | -6.1% | 2,000 | 0.0% | 0.16% | -10.7% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $276,000 | +13.1% | 5,340 | +21.9% | 0.16% | +6.8% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $270,000 | -2.5% | 5,100 | 0.0% | 0.15% | -7.2% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $268,000 | -12.1% | 1,531 | 0.0% | 0.15% | -16.4% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $263,000 | -4.0% | 4,332 | -2.8% | 0.15% | -9.1% |
| IYY | ISHARES DOW JONES U.S. ETFetf | $263,000 | 0.0% | 1,800 | 0.0% | 0.15% | -5.1% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $258,000 | -3.7% | 4,400 | 0.0% | 0.15% | -8.7% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $253,000 | +53.3% | 10,800 | +58.8% | 0.14% | +45.5% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $237,000 | +7.7% | 1,489 | -8.6% | 0.14% | +2.3% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $232,000 | +52.6% | 4,964 | +45.5% | 0.13% | +45.1% |
| EMMF | Buy | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDetf | $230,000 | +113.0% | 10,670 | +130.8% | 0.13% | +101.5% |
| COF | CAPITAL ONE FINL CORP COMstock | $214,000 | -1.4% | 2,395 | 0.0% | 0.12% | -6.2% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $214,000 | +9.2% | 729 | +9.0% | 0.12% | +3.4% |
| CW | CURTISS WRIGHT CORP COMstock | $201,000 | 0.0% | 1,580 | 0.0% | 0.12% | -5.0% | |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETFetf | $189,000 | – | 5,260 | +100.0% | 0.11% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INTcef | $182,000 | +104.5% | 10,287 | +126.5% | 0.10% | +96.2% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $183,000 | +101.1% | 5,978 | +104.2% | 0.10% | +89.1% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $179,000 | +138.7% | 6,457 | +143.1% | 0.10% | +126.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $179,000 | +1.7% | 103 | +10.8% | 0.10% | -3.8% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $179,000 | +5.3% | 15,000 | 0.0% | 0.10% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $174,000 | +9.4% | 1,800 | 0.0% | 0.10% | +4.2% | |
| PGX | Buy | INVESCO PREFERRED ETFetf | $161,000 | +26.8% | 10,692 | +23.0% | 0.09% | +21.1% |
| L | LOEWS CORP COMstock | $151,000 | -7.9% | 3,000 | 0.0% | 0.09% | -12.2% | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $145,000 | -35.6% | 4,567 | -33.7% | 0.08% | -38.5% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $141,000 | +12.8% | 3,400 | 0.0% | 0.08% | +6.7% | |
| NVDA | Buy | NVIDIA CORP COMstock | $140,000 | +250.0% | 801 | +225.6% | 0.08% | +233.3% |
| CAT | CATERPILLAR INC DEL COMstock | $130,000 | -9.7% | 1,057 | 0.0% | 0.07% | -14.0% | |
| MRK | Sell | MERCK & CO INC COMstock | $128,000 | -4.5% | 1,527 | -4.1% | 0.07% | -8.8% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $128,000 | +9.4% | 3,070 | 0.0% | 0.07% | +4.3% | |
| ACSI | Buy | AMERICAN CUSTOMER SATISFACTION ETFetf | $126,000 | +133.3% | 3,726 | +133.5% | 0.07% | +125.0% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $125,000 | +127.3% | 1,679 | +131.6% | 0.07% | +115.2% |
| ALC | Sell | ALCON INC ORD SHSstock | $125,000 | -6.7% | 2,161 | -0.2% | 0.07% | -11.2% |
| AMP | AMERIPRISE FINL INC COMstock | $119,000 | -2.5% | 840 | 0.0% | 0.07% | -6.8% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $118,000 | -33.7% | 2,394 | -42.2% | 0.07% | -37.4% |
| SYY | SYSCO CORP COMstock | $117,000 | +12.5% | 1,469 | 0.0% | 0.07% | +8.1% | |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $116,000 | +61.1% | 1,835 | +65.8% | 0.07% | +53.5% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $110,000 | -5.2% | 2,700 | 0.0% | 0.06% | -10.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $107,000 | -11.6% | 4,563 | 0.0% | 0.06% | -16.4% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $103,000 | -4.6% | 1,459 | 0.0% | 0.06% | -9.2% | |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $104,000 | +1.0% | 3,379 | +0.5% | 0.06% | -4.8% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $101,000 | 0.0% | 973 | 0.0% | 0.06% | -4.9% | |
| LYFT | New | LYFT INC CL A COMstock | $96,000 | – | 2,405 | +100.0% | 0.06% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $93,000 | -1.1% | 3,258 | 0.0% | 0.05% | -5.4% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $91,000 | +1.1% | 800 | 0.0% | 0.05% | -3.7% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $84,000 | +6.3% | 400 | 0.0% | 0.05% | +2.1% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $84,000 | -3.4% | 600 | 0.0% | 0.05% | -7.7% | |
| EL | New | LAUDER ESTEE COS INC CL Astock | $79,000 | – | 400 | +100.0% | 0.04% | – |
| WPC | W P CAREY INC COMreit | $79,000 | +11.3% | 869 | 0.0% | 0.04% | +4.7% | |
| HYEM | Buy | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $79,000 | +125.7% | 3,419 | +136.3% | 0.04% | +114.3% |
| TRP | TC ENERGY CORP COMstock | $78,000 | +5.4% | 1,500 | 0.0% | 0.04% | 0.0% | |
| BA | Sell | BOEING CO COMstock | $77,000 | -8.3% | 206 | -10.8% | 0.04% | -12.0% |
| CLX | CLOROX CO DEL COMstock | $76,000 | -1.3% | 500 | 0.0% | 0.04% | -6.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $71,000 | -10.1% | 1,208 | 0.0% | 0.04% | -14.9% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $68,000 | +3.0% | 440 | 0.0% | 0.04% | -2.5% | |
| KLAC | KLA CORPORATION COM NEWstock | $65,000 | +35.4% | 405 | 0.0% | 0.04% | +27.6% | |
| RYN | RAYONIER INC COMreit | $65,000 | -7.1% | 2,300 | 0.0% | 0.04% | -11.9% | |
| CINF | CINCINNATI FINL CORP COMstock | $61,000 | +10.9% | 530 | 0.0% | 0.04% | +6.1% | |
| NVO | NOVO-NORDISK A S ADRadr | $61,000 | 0.0% | 1,200 | 0.0% | 0.04% | -5.4% | |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $60,000 | -16.7% | 1,191 | -14.5% | 0.03% | -20.9% |
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $59,000 | -6.3% | 800 | -20.0% | 0.03% | -10.5% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $59,000 | +9.3% | 1,430 | 0.0% | 0.03% | +6.2% | |
| CP | CANADIAN PAC RY LTD COMstock | $56,000 | -6.7% | 256 | 0.0% | 0.03% | -11.1% | |
| DISCK | DISCOVERY INC COM SER Cstock | $56,000 | -11.1% | 2,220 | 0.0% | 0.03% | -15.8% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $56,000 | -22.2% | 1,106 | -31.1% | 0.03% | -25.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $56,000 | -24.3% | 1,921 | -20.7% | 0.03% | -27.3% |
| PYPL | PAYPAL HLDGS INC COMstock | $57,000 | -9.5% | 553 | 0.0% | 0.03% | -15.8% | |
| FB | FACEBOOK INC CL Astock | $57,000 | -8.1% | 322 | 0.0% | 0.03% | -13.5% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $54,000 | +3.8% | 2,700 | 0.0% | 0.03% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC COMstock | $54,000 | -1.8% | 800 | 0.0% | 0.03% | -6.1% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $54,000 | -28.0% | 6,000 | 0.0% | 0.03% | -31.1% | |
| EFA | ISHARES MSCI EAFE ETFetf | $55,000 | -1.8% | 850 | 0.0% | 0.03% | -8.8% | |
| LLY | Sell | LILLY ELI & CO COMstock | $52,000 | -26.8% | 465 | -27.9% | 0.03% | -30.2% |
| CSWC | CAPITAL SOUTHWEST CORP COMcef | $52,000 | +4.0% | 2,400 | 0.0% | 0.03% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $53,000 | +1.9% | 650 | 0.0% | 0.03% | -3.2% | |
| ETJ | EATON VANCE RISK MNGD DIV EQTY COMcef | $51,000 | 0.0% | 5,441 | 0.0% | 0.03% | -6.5% | |
| WTR | Buy | AQUA AMERICA INC COMstock | $51,000 | +183.3% | 1,118 | +152.4% | 0.03% | +163.6% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $49,000 | -15.5% | 295 | -11.9% | 0.03% | -20.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $49,000 | -14.0% | 804 | -13.7% | 0.03% | -17.6% |
| PGR | PROGRESSIVE CORP OHIO COMstock | $48,000 | -4.0% | 626 | 0.0% | 0.03% | -10.0% | |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcef | $48,000 | -4.0% | 3,301 | 0.0% | 0.03% | -10.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $48,000 | +11.6% | 7,500 | 0.0% | 0.03% | +3.8% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $45,000 | -2.2% | 500 | 0.0% | 0.03% | -7.1% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $46,000 | +2.2% | 900 | 0.0% | 0.03% | -3.7% | |
| CL | COLGATE PALMOLIVE CO COMstock | $46,000 | 0.0% | 640 | 0.0% | 0.03% | -7.1% | |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $46,000 | -4.2% | 367 | -17.0% | 0.03% | -10.3% |
| ADI | ANALOG DEVICES INC COMstock | $44,000 | -2.2% | 396 | 0.0% | 0.02% | -7.4% | |
| WCG | WELLCARE HEALTH PLANS INC COMstock | $44,000 | -8.3% | 170 | 0.0% | 0.02% | -13.8% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $44,000 | -34.3% | 2,148 | +0.8% | 0.02% | -37.5% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $43,000 | +2.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
| HCP | HCP INC COMreit | $43,000 | +13.2% | 1,184 | 0.0% | 0.02% | +8.7% | |
| BMO | BANK MONTREAL QUE COMstock | $44,000 | -2.2% | 600 | 0.0% | 0.02% | -7.4% | |
| WMT | Sell | WALMART INC COMstock | $42,000 | -2.3% | 354 | -9.0% | 0.02% | -7.7% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $39,000 | +2.6% | 1,486 | +0.8% | 0.02% | -4.3% |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $38,000 | +2.7% | 608 | 0.0% | 0.02% | 0.0% | |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETFetf | $38,000 | 0.0% | 1,500 | 0.0% | 0.02% | -4.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $38,000 | +8.6% | 132 | 0.0% | 0.02% | +4.8% | |
| BNS | BANK N S HALIFAX COMstock | $37,000 | +5.7% | 650 | 0.0% | 0.02% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $37,000 | 0.0% | 357 | 0.0% | 0.02% | -4.5% | |
| CAG | CONAGRA BRANDS INC COMstock | $36,000 | +12.5% | 1,200 | 0.0% | 0.02% | +10.5% | |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFetf | $36,000 | – | 1,042 | +100.0% | 0.02% | – |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $37,000 | +5.7% | 820 | +0.7% | 0.02% | 0.0% |
| CSX | New | CSX CORP COMstock | $35,000 | – | 521 | +100.0% | 0.02% | – |
| MA | MASTERCARD INC CL Astock | $34,000 | +3.0% | 125 | 0.0% | 0.02% | -5.0% | |
| GNSS | LRAD CORP COMstock | $34,000 | +3.0% | 10,000 | 0.0% | 0.02% | -5.0% | |
| KNG | Sell | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $34,000 | 0.0% | 773 | -0.8% | 0.02% | -5.0% |
| OXY | OCCIDENTAL PETE CORP COMstock | $31,000 | -11.4% | 700 | 0.0% | 0.02% | -14.3% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $31,000 | +6.9% | 767 | 0.0% | 0.02% | +5.9% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $30,000 | -9.1% | 1,209 | 0.0% | 0.02% | -15.0% | |
| GM | GENERAL MTRS CO COMstock | $29,000 | -6.5% | 792 | 0.0% | 0.02% | -10.5% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $30,000 | 0.0% | 203 | 0.0% | 0.02% | -5.6% | |
| LW | LAMB WESTON HLDGS INC COMstock | $30,000 | +20.0% | 400 | 0.0% | 0.02% | +13.3% | |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $28,000 | -56.9% | 75 | -44.4% | 0.02% | -59.0% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $26,000 | – | 250 | +100.0% | 0.02% | – |
| HYGH | Sell | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $27,000 | -42.6% | 297 | -44.5% | 0.02% | -46.4% |
| GE | GENERAL ELECTRIC CO COMstock | $27,000 | -15.6% | 3,078 | 0.0% | 0.02% | -21.1% | |
| CBS | CBS CORP NEW CL Bstock | $26,000 | -18.8% | 639 | 0.0% | 0.02% | -21.1% | |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $26,000 | -53.6% | 579 | -51.1% | 0.02% | -55.9% |
| ETY | EATON VANCE TX MGD DIV EQ INCM COMcef | $26,000 | +4.0% | 2,103 | 0.0% | 0.02% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $26,000 | +4.0% | 156 | 0.0% | 0.02% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $25,000 | 0.0% | 548 | 0.0% | 0.01% | -6.7% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $25,000 | +4.2% | 347 | +0.3% | 0.01% | 0.0% |
| BLK | BLACKROCK INC COMstock | $24,000 | -4.0% | 54 | 0.0% | 0.01% | -6.7% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $24,000 | -11.1% | 192 | 0.0% | 0.01% | -12.5% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $23,000 | -11.5% | 449 | 0.0% | 0.01% | -18.8% | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock | $22,000 | +4.8% | 549 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $23,000 | 0.0% | 143 | 0.0% | 0.01% | -7.1% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $22,000 | +4.8% | 322 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $22,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $23,000 | -53.1% | 600 | -48.6% | 0.01% | -55.2% |
| NKE | NIKE INC CL Bstock | $22,000 | +15.8% | 228 | 0.0% | 0.01% | +18.2% | |
| ETO | EATON VANCE TX ADV GLB DIV OP COMcef | $21,000 | +5.0% | 827 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $21,000 | -65.0% | 500 | -60.4% | 0.01% | -66.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $21,000 | +5.0% | 99 | +1.0% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC COMstock | $21,000 | +5.0% | 61 | +1.7% | 0.01% | 0.0% |
| WBK | WESTPAC BKG CORP SPONSORED ADRadr | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $19,000 | -17.4% | 1,850 | 0.0% | 0.01% | -21.4% | |
| DISCA | DISCOVERY INC COM SER Astock | $20,000 | -13.0% | 740 | 0.0% | 0.01% | -21.4% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $20,000 | -4.8% | 489 | 0.0% | 0.01% | -15.4% | |
| ARCC | ARES CAP CORP COMcef | $17,000 | +6.2% | 869 | 0.0% | 0.01% | 0.0% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $17,000 | -37.0% | 295 | -40.4% | 0.01% | -37.5% |
| UL | UNILEVER PLC SPON ADR NEWadr | $17,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $17,000 | +13.3% | 250 | 0.0% | 0.01% | +11.1% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP COMstock | $18,000 | +12.5% | 335 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $15,000 | -6.2% | 250 | 0.0% | 0.01% | -10.0% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +12.5% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $16,000 | +6.7% | 554 | +0.5% | 0.01% | 0.0% |
| ABB | ABB LTD SPONSORED ADRadr | $16,000 | 0.0% | 806 | 0.0% | 0.01% | -10.0% | |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| VIAB | VIACOM INC NEW CL Bstock | $16,000 | -15.8% | 639 | 0.0% | 0.01% | -18.2% | |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $16,000 | – | 115 | +100.0% | 0.01% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $14,000 | +7.7% | 357 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $14,000 | -50.0% | 315 | -55.0% | 0.01% | -52.9% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $14,000 | – | 459 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $14,000 | +7.7% | 110 | +0.9% | 0.01% | 0.0% |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $13,000 | 0.0% | 292 | 0.0% | 0.01% | -12.5% | |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $13,000 | +8.3% | 900 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $13,000 | 0.0% | 187 | 0.0% | 0.01% | -12.5% | |
| SO | SOUTHERN CO COMstock | $12,000 | +20.0% | 187 | 0.0% | 0.01% | +16.7% | |
| BIT | BLACKROCK MULTI-SECTOR INC TR COMcef | $13,000 | 0.0% | 746 | 0.0% | 0.01% | -12.5% | |
| GBDC | GOLUB CAP BDC INC COMcef | $13,000 | +8.3% | 661 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $13,000 | -7.1% | 960 | 0.0% | 0.01% | -12.5% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $12,000 | -47.8% | 150 | 0.0% | 0.01% | -50.0% | |
| ADBE | ADOBE INC COMstock | $10,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| MRTN | Sell | MARTEN TRANS LTD COMstock | $10,000 | -9.1% | 449 | -25.8% | 0.01% | -14.3% |
| SGEN | SEATTLE GENETICS INC COMstock | $8,000 | +33.3% | 93 | 0.0% | 0.01% | +25.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $8,000 | 0.0% | 951 | 0.0% | 0.01% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $8,000 | +14.3% | 253 | 0.0% | 0.01% | +25.0% | |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $8,000 | -38.5% | 184 | -49.5% | 0.01% | -37.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $8,000 | 0.0% | 83 | -14.4% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC COMstock | $9,000 | -35.7% | 229 | -50.2% | 0.01% | -37.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $8,000 | -27.3% | 209 | -34.9% | 0.01% | -28.6% |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +25.0% | |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $7,000 | -41.7% | 100 | -50.0% | 0.00% | -42.9% |
| FDX | Sell | FEDEX CORP COMstock | $7,000 | -82.5% | 49 | -80.0% | 0.00% | -83.3% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $7,000 | +16.7% | 161 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $7,000 | -30.0% | 369 | -36.6% | 0.00% | -33.3% |
| CDW | CDW CORP COMstock | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $6,000 | +20.0% | 55 | +1.9% | 0.00% | 0.0% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $5,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $5,000 | – | 89 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $6,000 | – | 130 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC COMstock | $5,000 | +25.0% | 71 | +1.4% | 0.00% | +50.0% |
| CC | CHEMOURS CO COMstock | $6,000 | -33.3% | 360 | 0.0% | 0.00% | -40.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $5,000 | -44.4% | 213 | 0.0% | 0.00% | -40.0% | |
| IMMU | IMMUNOMEDICS INC COMstock | $4,000 | +33.3% | 239 | 0.0% | 0.00% | 0.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COMstock | $4,000 | -20.0% | 666 | 0.0% | 0.00% | -33.3% | |
| IIVI | New | II VI INC COMstock | $3,000 | – | 72 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| INTU | INTUIT COMstock | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SPSM | New | SPDR PORTFOLIO SMALL CAP ETFetf | $3,000 | – | 92 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $4,000 | +33.3% | 34 | +3.0% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $3,000 | -40.0% | 234 | -44.0% | 0.00% | -33.3% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $3,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INC COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $3,000 | +50.0% | 73 | 0.0% | 0.00% | +100.0% | |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $3,000 | – | 84 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $3,000 | – | 10 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMreit | $3,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| EBND | New | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC COM NEWstock | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA COMstock | $1,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| HYHG | Buy | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $2,000 | +100.0% | 22 | +4.8% | 0.00% | 0.0% |
| DBX | DROPBOX INC CL Astock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| LITE | New | LUMENTUM HLDGS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC COMstock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD COM CL Astock | $1,000 | 0.0% | 17 | -80.5% | 0.00% | 0.0% |
| NIO | NIO INC SPON ADSadr | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -101 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC COMstock | $0 | – | -213 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -113 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP COM NEWstock | $0 | – | -325 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC COMstock | $0 | – | -550 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -37 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC COMstock | $0 | – | -163 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -105 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -300 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $0 | – | -3,000 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -505 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| PFD | Exit | FLAHERTY & CRUMRIN PFD & INM F COMcef | $0 | – | -903 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COMstock | $0 | – | -330 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -200 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -249 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $0 | – | -905 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -697 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD COMcef | $0 | – | -1,760 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -207 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -800 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -2,200 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -163 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE IPO ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -400 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -500 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -165 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -120 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL Astock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $0 | – | -2,500 | -100.0% | -0.03% | – |
| LDRS | Exit | INNOVATOR IBD ETF LEADERS ETFetf | $0 | – | -2,972 | -100.0% | -0.04% | – |
| INTF | Exit | ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf | $0 | – | -3,197 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -1,000 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -1,900 | -100.0% | -0.08% | – |
| FDM | Exit | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $0 | – | -3,407 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -950 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -6,977 | -100.0% | -0.17% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -6,071 | -100.0% | -0.21% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -110,327 | -100.0% | -0.32% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -14,249 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-03
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.