$248 Million is the total value of Princeton Global Asset Management LLC's 465 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COMstock | $14,108,000 | -15.5% | 67,078 | -18.2% | 5.69% | +9.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $9,614,000 | +22.6% | 118,590 | -14.1% | 3.88% | +58.6% |
AVGO | Sell | BROADCOM INC COMstock | $6,092,000 | -2.4% | 16,722 | -15.4% | 2.46% | +26.3% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $5,667,000 | -15.4% | 18,175 | -20.0% | 2.29% | +9.4% |
AAPL | Buy | APPLE INC COMstock | $5,464,000 | +5.5% | 47,185 | +232.5% | 2.20% | +36.5% |
GLD | Buy | SPDR GOLD SHARESetf | $5,363,000 | +68.0% | 30,280 | +58.8% | 2.16% | +117.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,238,000 | -1.2% | 24,597 | -17.2% | 2.11% | +27.8% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,122,000 | -11.8% | 53,204 | -13.8% | 2.07% | +14.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $4,689,000 | -4.8% | 17,233 | +1.5% | 1.89% | +23.0% |
V | Sell | VISA INC COM CL Astock | $4,650,000 | -18.2% | 23,253 | -21.0% | 1.88% | +5.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,306,000 | -1.8% | 9,753 | -19.4% | 1.74% | +27.0% |
BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $4,289,000 | -21.9% | 82,164 | -15.3% | 1.73% | +1.0% |
DIS | Sell | DISNEY WALT CO COM DISNEYstock | $4,108,000 | -11.9% | 33,111 | -20.8% | 1.66% | +14.0% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,975,000 | -20.9% | 2,712 | -23.5% | 1.60% | +2.3% |
PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $3,847,000 | -11.1% | 81,584 | -11.7% | 1.55% | +15.0% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,730,000 | -6.8% | 25,054 | -11.9% | 1.50% | +20.6% |
ABT | Sell | ABBOTT LABS COMstock | $3,594,000 | +3.4% | 33,024 | -13.1% | 1.45% | +33.6% |
SONY | Sell | SONY CORP SPONSORED ADRadr | $3,478,000 | -5.3% | 45,310 | -14.7% | 1.40% | +22.5% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,871,000 | -12.0% | 12,705 | -16.4% | 1.16% | +13.7% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,868,000 | -12.5% | 9,756 | -35.8% | 1.16% | +13.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $2,799,000 | -14.2% | 5,707 | -23.8% | 1.13% | +11.0% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $2,760,000 | +7.6% | 9,943 | -6.9% | 1.11% | +39.2% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,731,000 | -26.3% | 51,732 | -33.6% | 1.10% | -4.8% |
PEP | Sell | PEPSICO INC COMstock | $2,698,000 | -6.3% | 19,466 | -10.6% | 1.09% | +21.3% |
FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $2,667,000 | +2.9% | 14,162 | -6.9% | 1.08% | +33.0% |
IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $2,666,000 | +39.1% | 106,430 | +39.6% | 1.08% | +79.9% |
ABBV | Sell | ABBVIE INC COMstock | $2,658,000 | -19.6% | 30,345 | -9.9% | 1.07% | +4.0% |
IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,535,000 | +38.4% | 98,903 | +38.7% | 1.02% | +79.2% |
CSCO | Sell | CISCO SYS INC COMstock | $2,513,000 | -29.9% | 63,796 | -17.0% | 1.01% | -9.3% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,455,000 | -15.9% | 6,404 | -20.0% | 0.99% | +8.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,451,000 | -20.7% | 40,647 | -22.7% | 0.99% | +2.5% |
STE | Sell | STERIS PLC SHS USDstock | $2,419,000 | -7.3% | 13,729 | -19.3% | 0.98% | +19.9% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,396,000 | +7.4% | 60,222 | +1.5% | 0.97% | +38.9% |
MRK | Sell | MERCK & CO. INC COMstock | $2,297,000 | +2.0% | 27,687 | -5.0% | 0.93% | +31.9% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,228,000 | +5.7% | 48,169 | -10.9% | 0.90% | +36.8% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,216,000 | -3.6% | 1,508 | -7.3% | 0.89% | +24.7% |
CB | Sell | CHUBB LIMITED COMstock | $2,122,000 | -23.1% | 18,276 | -16.2% | 0.86% | -0.6% |
MDT | Sell | MEDTRONIC PLC SHSstock | $2,065,000 | -7.3% | 19,872 | -18.2% | 0.83% | +19.9% |
BAC | Sell | BK OF AMERICA CORP COMstock | $1,936,000 | -19.1% | 80,362 | -20.2% | 0.78% | +4.7% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,913,000 | -8.0% | 33,297 | -18.1% | 0.77% | +19.0% |
VMC | New | VULCAN MATLS CO COMstock | $1,900,000 | – | 14,015 | +100.0% | 0.77% | – |
GRMN | Sell | GARMIN LTD SHSstock | $1,840,000 | -21.4% | 19,402 | -19.3% | 0.74% | +1.6% |
WSO | Sell | WATSCO INC COMstock | $1,804,000 | +10.0% | 7,747 | -16.1% | 0.73% | +42.2% |
UN | Sell | UNILEVER N V N Y SHS NEWadr | $1,764,000 | -8.6% | 29,199 | -19.4% | 0.71% | +18.1% |
HD | Sell | HOME DEPOT INC COMstock | $1,761,000 | -16.9% | 6,342 | -25.0% | 0.71% | +7.6% |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,712,000 | -8.7% | 5,426 | -11.1% | 0.69% | +18.1% |
BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,660,000 | -1.4% | 50,202 | -2.0% | 0.67% | +27.6% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,510,000 | +11.6% | 57,092 | +11.2% | 0.61% | +44.3% |
T | Sell | AT&T INC COMstock | $1,499,000 | -16.8% | 52,575 | -11.8% | 0.60% | +7.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,477,000 | -19.2% | 25,669 | -13.5% | 0.60% | +4.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,467,000 | -12.5% | 11,115 | -16.4% | 0.59% | +13.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,459,000 | -24.6% | 8,763 | -24.2% | 0.59% | -2.3% |
PKG | Sell | PACKAGING CORP AMER COMstock | $1,408,000 | -7.6% | 12,909 | -15.5% | 0.57% | +19.3% |
DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $1,381,000 | -47.7% | 45,874 | -45.6% | 0.56% | -32.4% |
AMZN | Sell | AMAZON COM INC COMstock | $1,376,000 | -14.4% | 437 | -25.0% | 0.56% | +10.6% |
AMGN | Sell | AMGEN INC COMstock | $1,355,000 | -12.7% | 5,330 | -19.1% | 0.55% | +12.8% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,247,000 | +2.7% | 16,623 | -4.1% | 0.50% | +32.7% |
IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,225,000 | +14.4% | 22,316 | +14.0% | 0.49% | +47.9% |
TTE | Sell | TOTAL SE SPONSORED ADSadr | $1,201,000 | -28.4% | 35,003 | -19.8% | 0.48% | -7.4% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,161,000 | +5705.0% | 6,970 | +3772.2% | 0.47% | +7716.7% |
IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,143,000 | -0.4% | 45,291 | -0.2% | 0.46% | +28.8% |
CDW | Sell | CDW CORP COMstock | $1,118,000 | -25.9% | 9,353 | -28.0% | 0.45% | -4.2% |
INTC | Sell | INTEL CORP COMstock | $1,102,000 | -49.8% | 21,291 | -42.0% | 0.44% | -35.0% |
IX | Sell | ORIX CORP SPONSORED ADRadr | $1,056,000 | -10.1% | 16,876 | -11.5% | 0.43% | +16.4% |
FISV | Sell | FISERV INC COMstock | $1,054,000 | -11.1% | 10,225 | -15.8% | 0.42% | +14.9% |
SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,045,000 | +4.1% | 20,286 | +4.3% | 0.42% | +34.8% |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,041,000 | +23.2% | 28,550 | +17.0% | 0.42% | +59.1% |
ZTS | Sell | ZOETIS INC CL Astock | $1,023,000 | -23.0% | 6,186 | -36.2% | 0.41% | -0.5% |
MCD | Sell | MCDONALDS CORP COMstock | $1,020,000 | +2.3% | 4,648 | -14.0% | 0.41% | +32.5% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,009,000 | -12.9% | 11,599 | -12.6% | 0.41% | +12.4% |
QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $990,000 | +6.7% | 10,461 | -0.5% | 0.40% | +37.9% |
FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFetf | $979,000 | +10.9% | 24,754 | +2.5% | 0.40% | +43.1% |
COR | Sell | CORESITE RLTY CORP COMreit | $976,000 | -16.6% | 8,210 | -15.1% | 0.39% | +7.9% |
DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $965,000 | -52.5% | 23,347 | -55.2% | 0.39% | -38.6% |
IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $962,000 | +11.9% | 35,460 | +11.1% | 0.39% | +44.8% |
PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $959,000 | +20.8% | 38,713 | +14.5% | 0.39% | +56.0% |
IBTA | Buy | ISHARES IBONDS DEC 2021 TERM TREASURY ETFetf | $915,000 | +13.1% | 36,090 | +13.1% | 0.37% | +46.4% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $905,000 | -3.3% | 3,040 | -21.6% | 0.36% | +25.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $900,000 | -2.0% | 3,275 | -19.0% | 0.36% | +26.9% |
CAT | Sell | CATERPILLAR INC DEL COMstock | $887,000 | +10.0% | 5,950 | -6.7% | 0.36% | +42.1% |
NTR | Sell | NUTRIEN LTD COMstock | $883,000 | +17.6% | 22,515 | -3.8% | 0.36% | +52.1% |
TFC | Sell | TRUIST FINL CORP COMstock | $859,000 | -15.0% | 22,570 | -16.1% | 0.35% | +10.2% |
QQQ | INVESCO QQQ TRUSTetf | $854,000 | +12.4% | 3,073 | 0.0% | 0.34% | +45.6% | |
TXN | Sell | TEXAS INSTRS INC COMstock | $822,000 | -12.1% | 5,758 | -21.9% | 0.33% | +13.7% |
DTE | Buy | DTE ENERGY CO COMstock | $807,000 | +10.2% | 7,015 | +2.9% | 0.33% | +43.0% |
BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $801,000 | +21.7% | 7,121 | +20.7% | 0.32% | +57.6% |
ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $767,000 | -5.1% | 9,594 | -12.5% | 0.31% | +23.0% |
HON | Sell | HONEYWELL INTL INC COMstock | $766,000 | -24.0% | 4,656 | -33.3% | 0.31% | -1.9% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $758,000 | +39.9% | 28,912 | +39.8% | 0.31% | +81.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $757,000 | -33.4% | 4,456 | -33.5% | 0.30% | -14.1% |
ECL | Sell | ECOLAB INC COMstock | $754,000 | -23.7% | 3,771 | -24.1% | 0.30% | -1.3% |
QLTA | Buy | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $746,000 | +35.9% | 12,892 | +35.8% | 0.30% | +76.0% |
GLW | Sell | CORNING INC COMstock | $738,000 | +17.9% | 22,782 | -5.8% | 0.30% | +52.8% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $714,000 | -15.8% | 5,270 | -15.1% | 0.29% | +8.7% |
LOW | Sell | LOWES COS INC COMstock | $707,000 | +12.2% | 4,262 | -8.6% | 0.28% | +44.7% |
MO | Buy | ALTRIA GROUP INC COMstock | $697,000 | +3.1% | 18,048 | +4.6% | 0.28% | +33.2% |
TLRY | Sell | TILRAY INC COM CL 2stock | $679,000 | -40.7% | 140,058 | -13.0% | 0.27% | -23.2% |
EOG | Sell | EOG RES INC COMstock | $677,000 | -47.1% | 18,836 | -25.4% | 0.27% | -31.6% |
XOM | EXXON MOBIL CORP COMstock | $667,000 | -23.2% | 19,422 | 0.0% | 0.27% | -0.7% | |
SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $665,000 | +3.1% | 11,981 | -2.3% | 0.27% | +33.3% |
GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $644,000 | +15.0% | 19,627 | +6.0% | 0.26% | +48.6% |
SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $629,000 | -64.7% | 21,533 | -65.0% | 0.25% | -54.3% |
VOO | VANGUARD S&P 500 ETFetf | $622,000 | +8.7% | 2,021 | 0.0% | 0.25% | +41.0% | |
APH | Sell | AMPHENOL CORP NEW CL Astock | $609,000 | -10.7% | 5,625 | -21.1% | 0.25% | +15.5% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $600,000 | -12.0% | 19,150 | -13.9% | 0.24% | +13.6% |
MPC | Sell | MARATHON PETE CORP COMstock | $593,000 | -32.0% | 20,214 | -13.4% | 0.24% | -12.1% |
GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $582,000 | +12.8% | 11,712 | +5.3% | 0.24% | +46.0% |
ORCL | Sell | ORACLE CORP COMstock | $579,000 | -0.9% | 9,700 | -8.3% | 0.23% | +28.6% |
JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $578,000 | +15.8% | 17,812 | +8.6% | 0.23% | +49.4% |
XYL | Sell | XYLEM INC COMstock | $544,000 | +5.2% | 6,462 | -18.8% | 0.22% | +36.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $539,000 | -11.1% | 6,589 | -13.5% | 0.22% | +15.3% |
XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $531,000 | -81.6% | 12,737 | -81.8% | 0.21% | -76.3% |
QEFA | Buy | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $483,000 | +11.3% | 7,815 | +7.0% | 0.20% | +44.4% |
IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $477,000 | +174.1% | 18,428 | +173.3% | 0.19% | +255.6% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $467,000 | +13.6% | 4,051 | +0.0% | 0.19% | +46.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $447,000 | -17.8% | 7,515 | -24.0% | 0.18% | +5.9% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $437,000 | +15.0% | 7,977 | +11.0% | 0.18% | +47.9% |
IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $431,000 | +10.8% | 13,752 | +3.9% | 0.17% | +43.8% |
FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $429,000 | +1.4% | 17,458 | -2.2% | 0.17% | +31.1% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $425,000 | -80.4% | 8,138 | -81.2% | 0.17% | -74.5% |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $425,000 | -0.5% | 2,113 | -2.3% | 0.17% | +29.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $412,000 | +21.5% | 7,503 | +8.8% | 0.17% | +56.6% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $408,000 | -13.2% | 4,067 | -17.6% | 0.16% | +12.2% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $404,000 | +6.6% | 3,464 | -4.5% | 0.16% | +38.1% |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $403,000 | +54.4% | 5,180 | +42.5% | 0.16% | +101.2% |
IQDG | Sell | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $398,000 | +2.8% | 12,195 | -5.1% | 0.16% | +33.1% |
CIEN | New | CIENA CORP COM NEWstock | $399,000 | – | 10,052 | +100.0% | 0.16% | – |
EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDetf | $388,000 | +6.9% | 17,940 | 0.0% | 0.16% | +38.9% | |
TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $375,000 | -0.5% | 2,300 | 0.0% | 0.15% | +28.0% | |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $352,000 | +13.5% | 1,644 | -7.1% | 0.14% | +46.4% |
MMM | 3M CO COMstock | $342,000 | +3.0% | 2,132 | 0.0% | 0.14% | +32.7% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $320,000 | +19.9% | 1 | 0.0% | 0.13% | +55.4% | |
FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $306,000 | +20.0% | 10,227 | +10.3% | 0.12% | +53.8% |
NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INTcef | $300,000 | -15.7% | 48,463 | -4.1% | 0.12% | +9.0% |
IYY | ISHARES DOW JONES U.S. ETFetf | $300,000 | +9.1% | 1,800 | 0.0% | 0.12% | +40.7% | |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $299,000 | +1.0% | 2,458 | 0.0% | 0.12% | +31.5% | |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $296,000 | +218.3% | 2,807 | +200.2% | 0.12% | +310.3% |
SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $291,000 | +2.5% | 3,706 | -3.0% | 0.12% | +31.5% |
KMPR | KEMPER CORP COMstock | $283,000 | -7.8% | 4,240 | 0.0% | 0.11% | +18.8% | |
MFEM | Buy | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $281,000 | +8.9% | 12,470 | +0.0% | 0.11% | +39.5% |
MTX | Sell | MINERALS TECHNOLOGIES INC COMstock | $276,000 | -4.8% | 5,400 | -12.9% | 0.11% | +23.3% |
PFE | Buy | PFIZER INC COMstock | $264,000 | +17.3% | 7,205 | +4.6% | 0.11% | +52.9% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $263,000 | +3.1% | 3,252 | +0.3% | 0.11% | +32.5% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $260,000 | -29.3% | 480 | -50.6% | 0.10% | -8.7% |
DG | Sell | DOLLAR GEN CORP NEW COMstock | $260,000 | -8.1% | 1,238 | -16.7% | 0.10% | +19.3% |
MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $247,000 | +6.9% | 4,300 | 0.0% | 0.10% | +38.9% | |
USB | Sell | US BANCORP DEL COM NEWstock | $232,000 | -36.1% | 6,475 | -34.5% | 0.09% | -16.8% |
FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $227,000 | +8.1% | 4,306 | +1.8% | 0.09% | +39.4% |
PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $226,000 | +5.6% | 15,000 | 0.0% | 0.09% | +35.8% | |
PGX | Buy | INVESCO PREFERRED ETFetf | $224,000 | +48.3% | 15,240 | +42.4% | 0.09% | +91.5% |
VTV | VANGUARD VALUE INDEX FUNDetf | $209,000 | +5.0% | 2,000 | 0.0% | 0.08% | +35.5% | |
SPY | Sell | SPDR S&P 500 ETFetf | $209,000 | -95.5% | 624 | -95.9% | 0.08% | -94.2% |
IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $198,000 | +100.0% | 7,476 | +97.7% | 0.08% | +158.1% |
ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $194,000 | +86.5% | 3,131 | +69.1% | 0.08% | +143.8% |
PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $186,000 | -10.6% | 18,000 | 0.0% | 0.08% | +15.4% | |
BP | BP PLC SPONSORED ADRadr | $185,000 | -25.1% | 10,600 | 0.0% | 0.08% | -2.6% | |
RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $185,000 | +12.1% | 1,100 | 0.0% | 0.08% | +47.1% | |
BDX | Sell | BECTON DICKINSON & CO COMstock | $174,000 | -83.1% | 746 | -82.7% | 0.07% | -78.2% |
XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $172,000 | -20.7% | 5,750 | 0.0% | 0.07% | +1.5% | |
FB | Sell | FACEBOOK INC CL Astock | $172,000 | -51.0% | 657 | -57.6% | 0.07% | -37.3% |
QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $164,000 | +8.6% | 1,578 | 0.0% | 0.07% | +40.4% | |
MGC | VANGUARD MEGA CAP ETFetf | $156,000 | +9.9% | 1,300 | 0.0% | 0.06% | +43.2% | |
SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $150,000 | -4.5% | 9,192 | -16.6% | 0.06% | +24.5% |
PBD | Buy | INVESCO GLOBAL CLEAN ENERGY ETFetf | $149,000 | +58.5% | 6,792 | +14.5% | 0.06% | +106.9% |
IJH | ISHARES S&P MIDCAP FUNDetf | $148,000 | +4.2% | 800 | 0.0% | 0.06% | +36.4% | |
CW | CURTISS WRIGHT CORP COMstock | $147,000 | +4.3% | 1,580 | 0.0% | 0.06% | +34.1% | |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $141,000 | -21.7% | 398 | -33.0% | 0.06% | +1.8% |
LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $139,000 | +15.8% | 973 | 0.0% | 0.06% | +51.4% | |
VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $131,000 | +8.3% | 1,631 | +0.1% | 0.05% | +39.5% |
UNP | Sell | UNION PAC CORP COMstock | $132,000 | -37.7% | 671 | -46.7% | 0.05% | -19.7% |
FIW | Buy | FIRST TRUST WATER ETFetf | $130,000 | +14.0% | 2,152 | +5.1% | 0.05% | +44.4% |
AMP | AMERIPRISE FINL INC COMstock | $129,000 | +2.4% | 840 | 0.0% | 0.05% | +33.3% | |
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $114,000 | +16.3% | 2,394 | 0.0% | 0.05% | +48.4% | |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $115,000 | -14.8% | 1,300 | -23.4% | 0.05% | +9.5% |
SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $111,000 | -15.9% | 3,416 | -23.8% | 0.04% | +9.8% |
NVO | NOVO-NORDISK A S ADRadr | $109,000 | +6.9% | 1,570 | 0.0% | 0.04% | +37.5% | |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $108,000 | -4.4% | 1,374 | -4.9% | 0.04% | +25.7% |
COF | CAPITAL ONE FINL CORP COMstock | $107,000 | +15.1% | 1,495 | 0.0% | 0.04% | +48.3% | |
L | LOEWS CORP COMstock | $104,000 | +2.0% | 3,000 | 0.0% | 0.04% | +31.2% | |
CLX | CLOROX CO DEL COMstock | $105,000 | -3.7% | 500 | 0.0% | 0.04% | +23.5% | |
IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $101,000 | +1.0% | 3,848 | 0.0% | 0.04% | +32.3% | |
SWK | STANLEY BLACK & DECKER INC COMstock | $97,000 | +16.9% | 600 | 0.0% | 0.04% | +50.0% | |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $97,000 | -96.6% | 1,614 | -96.7% | 0.04% | -95.6% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $97,000 | -51.7% | 492 | -57.5% | 0.04% | -38.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $97,000 | -29.7% | 1,180 | -55.2% | 0.04% | -9.3% |
GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $94,000 | 0.0% | 800 | 0.0% | 0.04% | +31.0% | |
C | CITIGROUP INC COM NEWstock | $91,000 | -15.0% | 2,102 | 0.0% | 0.04% | +12.1% | |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $88,000 | -12.0% | 1,138 | -17.4% | 0.04% | +16.1% |
HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $87,000 | +3.6% | 3,810 | 0.0% | 0.04% | +34.6% | |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $85,000 | -40.1% | 440 | -46.0% | 0.03% | -22.7% |
LLY | Sell | LILLY ELI & CO COMstock | $80,000 | -66.9% | 542 | -63.3% | 0.03% | -57.9% |
SYY | SYSCO CORP COMstock | $76,000 | +13.4% | 1,227 | 0.0% | 0.03% | +47.6% | |
BA | BOEING CO COMstock | $78,000 | -10.3% | 475 | 0.0% | 0.03% | +14.8% | |
CP | CANADIAN PAC RY LTD COMstock | $78,000 | +20.0% | 256 | 0.0% | 0.03% | +55.0% | |
STZ | CONSTELLATION BRANDS INC CL Astock | $76,000 | +10.1% | 400 | 0.0% | 0.03% | +40.9% | |
HSY | HERSHEY CO COMstock | $78,000 | +11.4% | 542 | 0.0% | 0.03% | +40.9% | |
LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $75,000 | -2.6% | 2,260 | 0.0% | 0.03% | +25.0% | |
FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $70,000 | +4.5% | 3,650 | 0.0% | 0.03% | +33.3% | |
LYFT | LYFT INC CL A COMstock | $66,000 | -16.5% | 2,405 | 0.0% | 0.03% | +8.0% | |
CHD | Buy | CHURCH & DWIGHT INC COMstock | $63,000 | +43.2% | 677 | +17.3% | 0.02% | +78.6% |
CI | Buy | CIGNA CORP NEW COMstock | $62,000 | +44.2% | 367 | +56.8% | 0.02% | +92.3% |
PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $62,000 | +26.5% | 7,500 | 0.0% | 0.02% | +66.7% | |
CSWI | CSW INDUSTRIALS INC COMstock | $62,000 | +12.7% | 800 | 0.0% | 0.02% | +47.1% | |
DKNG | New | DRAFTKINGS INC COM CL Astock | $59,000 | – | 1,000 | +100.0% | 0.02% | – |
NVCR | NOVOCURE LTD ORD SHSstock | $56,000 | +93.1% | 500 | 0.0% | 0.02% | +155.6% | |
WPC | WP CAREY INC COMreit | $57,000 | -1.7% | 869 | 0.0% | 0.02% | +27.8% | |
EASG | Buy | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETFetf | $56,000 | +43.6% | 2,178 | +35.4% | 0.02% | +91.7% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW COMstock | $58,000 | +190.0% | 1,000 | +100.0% | 0.02% | +283.3% |
CAG | CONAGRA BRANDS INC COMstock | $57,000 | +1.8% | 1,600 | 0.0% | 0.02% | +35.3% | |
BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $54,000 | 0.0% | 650 | 0.0% | 0.02% | +29.4% | |
INTF | Sell | ISHARES MSCI INTL MULTIFACTOR ETFetf | $54,000 | -1.8% | 2,213 | -8.5% | 0.02% | +29.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $54,000 | -36.5% | 3,440 | -26.8% | 0.02% | -18.5% |
ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $52,000 | 0.0% | 5,441 | 0.0% | 0.02% | +31.2% | |
SO | Buy | SOUTHERN CO COMstock | $52,000 | +33.3% | 962 | +27.6% | 0.02% | +75.0% |
LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $51,000 | -3.8% | 2,466 | 0.0% | 0.02% | +23.5% | |
SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $50,000 | +11.1% | 624 | 0.0% | 0.02% | +42.9% | |
ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $50,000 | 0.0% | 1,459 | 0.0% | 0.02% | +25.0% | |
CSX | Sell | CSX CORP COMstock | $50,000 | -32.4% | 639 | -40.5% | 0.02% | -13.0% |
ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $46,000 | 0.0% | 3,301 | 0.0% | 0.02% | +35.7% | |
QCOM | Sell | QUALCOMM INC COMstock | $48,000 | -40.0% | 411 | -53.3% | 0.02% | -24.0% |
DISCK | DISCOVERY INC COM SER Cstock | $44,000 | +4.8% | 2,220 | 0.0% | 0.02% | +38.5% | |
TDG | Sell | TRANSDIGM GROUP INC COMstock | $45,000 | -26.2% | 95 | -31.2% | 0.02% | -5.3% |
SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $44,000 | +2.3% | 1,200 | 0.0% | 0.02% | +38.5% | |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $44,000 | -76.2% | 317 | -79.6% | 0.02% | -69.0% |
FLOT | ISHARES FLOATING RATE BOND ETFetf | $45,000 | +2.3% | 882 | 0.0% | 0.02% | +28.6% | |
DHI | New | D R HORTON INC COMstock | $45,000 | – | 600 | +100.0% | 0.02% | – |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $42,000 | -6.7% | 1,115 | 0.0% | 0.02% | +21.4% | |
CINF | CINCINNATI FINL CORP COMstock | $41,000 | +24.2% | 530 | 0.0% | 0.02% | +70.0% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $41,000 | +2.5% | 300 | 0.0% | 0.02% | +41.7% | |
SCHH | Sell | SCHWAB U.S. REIT ETFetf | $41,000 | -14.6% | 1,169 | -15.9% | 0.02% | +13.3% |
AMAT | Sell | APPLIED MATLS INC COMstock | $39,000 | -43.5% | 650 | -43.7% | 0.02% | -27.3% |
BNS | BANK NOVA SCOTIA B C COMstock | $39,000 | 0.0% | 950 | 0.0% | 0.02% | +33.3% | |
INTU | Sell | INTUIT COMstock | $36,000 | -46.3% | 110 | -51.5% | 0.02% | -28.6% |
VPL | VANGUARD FTSE PACIFIC ETFetf | $36,000 | +9.1% | 529 | 0.0% | 0.02% | +50.0% | |
VUG | VANGUARD GROWTH INDEX FUNDetf | $36,000 | +16.1% | 156 | 0.0% | 0.02% | +50.0% | |
SHE | Buy | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $38,000 | +123.5% | 500 | +100.0% | 0.02% | +200.0% |
PEAK | HEALTHPEAK PROPERTIES INC COMreit | $36,000 | 0.0% | 1,334 | 0.0% | 0.02% | +36.4% | |
IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $38,000 | – | 1,405 | +100.0% | 0.02% | – |
DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $37,000 | +105.6% | 320 | +100.0% | 0.02% | +150.0% |
BMO | BANK MONTREAL QUE COMstock | $35,000 | +12.9% | 600 | 0.0% | 0.01% | +40.0% | |
DOW | DOW INC COMstock | $34,000 | +17.2% | 720 | 0.0% | 0.01% | +55.6% | |
EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $35,000 | +12.9% | 807 | 0.0% | 0.01% | +40.0% | |
DXCM | DEXCOM INC COMstock | $35,000 | +2.9% | 85 | 0.0% | 0.01% | +27.3% | |
KNG | Buy | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $34,000 | +9.7% | 785 | +0.5% | 0.01% | +40.0% |
RYN | Sell | RAYONIER INC COMreit | $34,000 | -40.4% | 1,300 | -43.5% | 0.01% | -22.2% |
LW | LAMB WESTON HLDGS INC COMstock | $35,000 | +2.9% | 533 | 0.0% | 0.01% | +27.3% | |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $35,000 | -58.3% | 145 | -55.4% | 0.01% | -46.2% |
STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $32,000 | +3.2% | 588 | 0.0% | 0.01% | +30.0% | |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $33,000 | -97.4% | 758 | -97.7% | 0.01% | -96.7% |
PGR | Sell | PROGRESSIVE CORP COMstock | $33,000 | -45.0% | 349 | -54.0% | 0.01% | -31.6% |
FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $33,000 | -45.9% | 1,074 | -47.2% | 0.01% | -31.6% |
NTP | Buy | NAM TAI PPTY INC SHSstock | $33,000 | +175.0% | 3,500 | +75.0% | 0.01% | +225.0% |
IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $31,000 | – | 860 | +100.0% | 0.01% | – |
VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $31,000 | +106.7% | 600 | +100.0% | 0.01% | +160.0% |
MORT | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $30,000 | +3.4% | 2,182 | 0.0% | 0.01% | +33.3% | |
YUMC | YUM CHINA HLDGS INC COMstock | $29,000 | +11.5% | 548 | 0.0% | 0.01% | +50.0% | |
SNY | Buy | SANOFI SPONSORED ADRadr | $29,000 | +107.1% | 582 | +101.4% | 0.01% | +200.0% |
IGA | VOYA GLBL ADV & PREM OPP FD COMcef | $29,000 | +3.6% | 3,424 | 0.0% | 0.01% | +33.3% | |
RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $30,000 | -23.1% | 1,208 | 0.0% | 0.01% | 0.0% | |
VIAC | VIACOMCBS INC CL Bstock | $29,000 | +26.1% | 1,020 | 0.0% | 0.01% | +71.4% | |
IGR | CBRE CLARION GLOBAL REAL ESTAT COMcef | $29,000 | +3.6% | 4,809 | 0.0% | 0.01% | +33.3% | |
K | Buy | KELLOGG CO COMstock | $28,000 | +100.0% | 440 | +100.0% | 0.01% | +175.0% |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $28,000 | +86.7% | 60 | 0.0% | 0.01% | +120.0% | |
SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $27,000 | +3.8% | 459 | 0.0% | 0.01% | +37.5% | |
WTRG | ESSENTIAL UTILS INC COMstock | $27,000 | -3.6% | 675 | 0.0% | 0.01% | +22.2% | |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $27,000 | -87.0% | 422 | -87.7% | 0.01% | -83.1% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $25,000 | -99.2% | 462 | -99.2% | 0.01% | -98.9% |
SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $24,000 | +9.1% | 628 | 0.0% | 0.01% | +42.9% | |
PNW | Buy | PINNACLE WEST CAP CORP COMstock | $26,000 | +85.7% | 350 | +75.0% | 0.01% | +150.0% |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $24,000 | +14.3% | 185 | 0.0% | 0.01% | +42.9% | |
WRB | BERKLEY W R CORP COMstock | $24,000 | +9.1% | 395 | 0.0% | 0.01% | +42.9% | |
FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $26,000 | +13.0% | 280 | 0.0% | 0.01% | +42.9% | |
HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $25,000 | +8.7% | 297 | 0.0% | 0.01% | +42.9% | |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $24,000 | +4.3% | 258 | +1.2% | 0.01% | +42.9% |
SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $26,000 | +52.9% | 309 | +32.1% | 0.01% | +100.0% |
GE | GENERAL ELECTRIC CO COMstock | $26,000 | -7.1% | 4,127 | 0.0% | 0.01% | +11.1% | |
MAR | MARRIOTT INTL INC NEW CL Astock | $24,000 | +9.1% | 259 | 0.0% | 0.01% | +42.9% | |
ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $23,000 | +4.5% | 2,103 | 0.0% | 0.01% | +28.6% | |
BHP | BHP GROUP LTD SPONSORED ADSadr | $23,000 | +4.5% | 449 | 0.0% | 0.01% | +28.6% | |
LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $22,000 | +15.8% | 157 | 0.0% | 0.01% | +50.0% | |
GLIBA | GCI LIBERTY INC COM CLASS Astock | $22,000 | +15.8% | 268 | 0.0% | 0.01% | +50.0% | |
DLTH | Buy | DULUTH HLDGS INC COM CL Bstock | $23,000 | +187.5% | 1,900 | +58.3% | 0.01% | +350.0% |
NKE | Sell | NIKE INC CL Bstock | $22,000 | -75.3% | 175 | -80.7% | 0.01% | -67.9% |
VAR | VARIAN MED SYS INC COMstock | $23,000 | +43.8% | 133 | 0.0% | 0.01% | +80.0% | |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $22,000 | -4.3% | 202 | -0.5% | 0.01% | +28.6% |
BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $20,000 | +25.0% | 700 | 0.0% | 0.01% | +60.0% | |
IMMU | IMMUNOMEDICS INC COMstock | $20,000 | +150.0% | 239 | 0.0% | 0.01% | +300.0% | |
REM | ISHARES MORTGAGE REAL ESTATE ETFetf | $20,000 | +5.3% | 789 | 0.0% | 0.01% | +33.3% | |
LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $21,000 | -46.2% | 630 | -44.2% | 0.01% | -33.3% |
MKC | New | MCCORMICK & CO INC COM NON VTGstock | $19,000 | – | 100 | +100.0% | 0.01% | – |
MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $21,000 | -19.2% | 2,035 | +0.4% | 0.01% | 0.0% |
PPL | PPL CORP COMstock | $20,000 | +5.3% | 750 | 0.0% | 0.01% | +33.3% | |
PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $19,000 | -44.1% | 435 | -47.8% | 0.01% | -27.3% |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $20,000 | +5.3% | 394 | +0.3% | 0.01% | +33.3% |
MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $20,000 | +5.3% | 457 | +0.4% | 0.01% | +33.3% |
SRPT | SAREPTA THERAPEUTICS INC COMstock | $21,000 | -12.5% | 150 | 0.0% | 0.01% | +14.3% | |
ABB | ABB LTD SPONSORED ADRadr | $21,000 | +16.7% | 806 | 0.0% | 0.01% | +33.3% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $19,000 | +5.6% | 613 | 0.0% | 0.01% | +33.3% | |
TSLA | Buy | TESLA INC COMstock | $21,000 | +110.0% | 50 | +400.0% | 0.01% | +166.7% |
TFX | TELEFLEX INCORPORATED COMstock | $19,000 | -5.0% | 55 | 0.0% | 0.01% | +33.3% | |
KMDA | Buy | KAMADA LTD SHSstock | $17,000 | +54.5% | 2,000 | +33.3% | 0.01% | +133.3% |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $17,000 | +13.3% | 230 | 0.0% | 0.01% | +40.0% | |
MLM | New | MARTIN MARIETTA MATLS INC COMstock | $17,000 | – | 74 | +100.0% | 0.01% | – |
KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $17,000 | +21.4% | 400 | 0.0% | 0.01% | +75.0% | |
XEL | Sell | XCEL ENERGY INC COMstock | $17,000 | -43.3% | 250 | -48.5% | 0.01% | -22.2% |
UL | UNILEVER PLC SPON ADR NEWadr | $17,000 | +13.3% | 280 | 0.0% | 0.01% | +40.0% | |
UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $17,000 | -57.5% | 781 | -57.4% | 0.01% | -41.7% |
SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $17,000 | 0.0% | 521 | 0.0% | 0.01% | +40.0% | |
LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $17,000 | 0.0% | 806 | 0.0% | 0.01% | +40.0% | |
JRO | NUVEEN FLTNG RTE INCM OPP FD COM SHScef | $17,000 | +6.2% | 2,100 | 0.0% | 0.01% | +40.0% | |
ISCF | Sell | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf | $17,000 | -10.5% | 577 | -17.2% | 0.01% | +16.7% |
BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock | $17,000 | +6.2% | 549 | 0.0% | 0.01% | +40.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $17,000 | +13.3% | 900 | 0.0% | 0.01% | +40.0% | |
ETO | EATON VANCE TAX-ADVANTAGED GLO COMcef | $17,000 | 0.0% | 827 | 0.0% | 0.01% | +40.0% | |
SGEN | New | SEAGEN INC COMstock | $18,000 | – | 93 | +100.0% | 0.01% | – |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $15,000 | +25.0% | 265 | 0.0% | 0.01% | +50.0% | |
PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $15,000 | +50.0% | 250 | 0.0% | 0.01% | +100.0% | |
JOE | New | ST JOE CO COMstock | $15,000 | – | 750 | +100.0% | 0.01% | – |
TRILLIUM THERAPEUTICS INC COM NEWstock | $14,000 | +75.0% | 1,000 | 0.0% | 0.01% | +200.0% | ||
OLED | UNIVERSAL DISPLAY CORP COMstock | $14,000 | +27.3% | 80 | 0.0% | 0.01% | +100.0% | |
GNRC | Buy | GENERAC HLDGS INC COMstock | $14,000 | +75.0% | 73 | +1.4% | 0.01% | +200.0% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $15,000 | -90.7% | 44 | -92.0% | 0.01% | -88.2% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $16,000 | +6.7% | 204 | +0.5% | 0.01% | +20.0% |
MSCI | New | MSCI INC COMstock | $16,000 | – | 45 | +100.0% | 0.01% | – |
BAX | Sell | BAXTER INTL INC COMstock | $16,000 | -55.6% | 200 | -52.8% | 0.01% | -45.5% |
HQH | TEKLA HEALTHCARE INVS SH BEN INTcef | $16,000 | -5.9% | 800 | 0.0% | 0.01% | +20.0% | |
VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $16,000 | – | 52 | +100.0% | 0.01% | – |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $15,000 | +7.1% | 252 | +0.8% | 0.01% | +50.0% |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $16,000 | +14.3% | 109 | 0.0% | 0.01% | +50.0% | |
DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $13,000 | +8.3% | 225 | +0.4% | 0.01% | +25.0% |
SYLD | CAMBRIA SHAREHOLDER YIELD ETFetf | $13,000 | +8.3% | 375 | 0.0% | 0.01% | +25.0% | |
ARKK | ARK INNOVATION ETFetf | $12,000 | +50.0% | 125 | 0.0% | 0.01% | +150.0% | |
AAL | AMERICAN AIRLS GROUP INC COMstock | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $12,000 | – | 870 | +100.0% | 0.01% | – |
BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $12,000 | 0.0% | 1,300 | 0.0% | 0.01% | +25.0% | |
BGT | BLACKROCK FLOATING RATE INCOME COMcef | $13,000 | 0.0% | 1,200 | 0.0% | 0.01% | +25.0% | |
FDHY | FIDELITY HIGH YIELD FACTOR ETFetf | $13,000 | +8.3% | 251 | 0.0% | 0.01% | +25.0% | |
GOLD | New | BARRICK GOLD CORP COMstock | $13,000 | – | 467 | +100.0% | 0.01% | – |
IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $12,000 | +20.0% | 371 | 0.0% | 0.01% | +66.7% | |
MPV | New | BARINGS PARTN INVS SH BEN INTcef | $12,000 | – | 1,060 | +100.0% | 0.01% | – |
IBMO | New | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $13,000 | – | 490 | +100.0% | 0.01% | – |
GM | Buy | GENERAL MTRS CO COMstock | $13,000 | +160.0% | 434 | +100.0% | 0.01% | +150.0% |
DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $12,000 | +9.1% | 409 | 0.0% | 0.01% | +66.7% | |
HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $12,000 | -7.7% | 600 | 0.0% | 0.01% | +25.0% | |
EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $11,000 | +10.0% | 250 | 0.0% | 0.00% | +33.3% | |
DNIF | DIVIDEND & INCOME FD INC COM NEWcef | $10,000 | 0.0% | 1,050 | 0.0% | 0.00% | +33.3% | |
FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $11,000 | +22.2% | 315 | 0.0% | 0.00% | +33.3% | |
BAB | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $10,000 | +11.1% | 300 | 0.0% | 0.00% | +33.3% | |
EXPE | EXPEDIA GROUP INC COM NEWstock | $9,000 | +12.5% | 98 | 0.0% | 0.00% | +100.0% | |
MTB | New | M & T BK CORP COMstock | $9,000 | – | 103 | +100.0% | 0.00% | – |
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $10,000 | +11.1% | 141 | 0.0% | 0.00% | +33.3% | |
IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $11,000 | +10.0% | 518 | 0.0% | 0.00% | +33.3% | |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $9,000 | -85.2% | 63 | -84.9% | 0.00% | -78.9% |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $10,000 | 0.0% | 126 | 0.0% | 0.00% | +33.3% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $9,000 | +12.5% | 209 | 0.0% | 0.00% | +100.0% | |
HQL | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $9,000 | +12.5% | 491 | 0.0% | 0.00% | +100.0% | |
WEC | Sell | WEC ENERGY GROUP INC COMstock | $10,000 | -87.8% | 100 | -89.4% | 0.00% | -84.6% |
TRNS | TRANSCAT INC COMstock | $7,000 | +16.7% | 250 | 0.0% | 0.00% | +50.0% | |
DISCA | DISCOVERY INC COM SER Astock | $8,000 | +14.3% | 370 | 0.0% | 0.00% | +50.0% | |
CME | Sell | CME GROUP INC COMstock | $7,000 | -80.0% | 41 | -81.3% | 0.00% | -72.7% |
PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $8,000 | +14.3% | 481 | +0.2% | 0.00% | +50.0% |
NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $8,000 | -20.0% | 83 | 0.0% | 0.00% | 0.0% | |
ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $7,000 | +40.0% | 125 | 0.0% | 0.00% | +50.0% | |
MRTN | Buy | MARTEN TRANS LTD COMstock | $7,000 | -36.4% | 459 | +2.2% | 0.00% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC COMstock | $7,000 | +40.0% | 112 | +30.2% | 0.00% | +50.0% |
BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $7,000 | +16.7% | 501 | 0.0% | 0.00% | +50.0% | |
EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $7,000 | 0.0% | 951 | 0.0% | 0.00% | +50.0% | |
EMR | EMERSON ELEC CO COMstock | $7,000 | +16.7% | 111 | 0.0% | 0.00% | +50.0% | |
VFC | V F CORP COMstock | $7,000 | +40.0% | 95 | 0.0% | 0.00% | +50.0% | |
IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $7,000 | +16.7% | 955 | 0.0% | 0.00% | +50.0% | |
SMG | SCOTTS MIRACLE GRO CO CL Astock | $8,000 | +14.3% | 55 | 0.0% | 0.00% | +50.0% | |
OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $7,000 | +16.7% | 275 | 0.0% | 0.00% | +50.0% | |
CC | CHEMOURS CO COMstock | $8,000 | +60.0% | 370 | 0.0% | 0.00% | +50.0% | |
SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $5,000 | +25.0% | 179 | 0.0% | 0.00% | +100.0% | |
BK | BANK NEW YORK MELLON CORP COMstock | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
BKI | BLACK KNIGHT INC COMstock | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
BYD | New | BOYD GAMING CORP COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
CVS | CVS HEALTH CORP COMstock | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
EBAY | Sell | EBAY INC. COMstock | $6,000 | -81.2% | 117 | -80.9% | 0.00% | -80.0% |
EXC | Sell | EXELON CORP COMstock | $5,000 | -77.3% | 149 | -76.5% | 0.00% | -71.4% |
FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $5,000 | +25.0% | 206 | 0.0% | 0.00% | +100.0% | |
FCT | FIRST TR SR FLG RTE INCM FD II COMcef | $4,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
GILD | GILEAD SCIENCES INC COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
HGLB | HIGHLAND GLOBAL ALLOCATION FD COMcef | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $6,000 | +20.0% | 118 | 0.0% | 0.00% | 0.0% | |
AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $4,000 | +33.3% | 63 | 0.0% | 0.00% | +100.0% | |
FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $5,000 | +25.0% | 157 | 0.0% | 0.00% | +100.0% | |
NIO | NIO INC SPON ADSadr | $5,000 | +400.0% | 250 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC COM NEWstock | $6,000 | +20.0% | 184 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP COMstock | $5,000 | -44.4% | 500 | 0.0% | 0.00% | -33.3% | |
PRAA | PRA GROUP INC COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
PCN | Buy | PIMCO CORPORATE & INCM STRG FD COMcef | $4,000 | 0.0% | 276 | +0.4% | 0.00% | +100.0% |
PIC | New | PIVOTAL INVT CORP II COM CL Astock | $6,000 | – | 500 | +100.0% | 0.00% | – |
SCHW | Sell | SCHWAB CHARLES CORP COMstock | $6,000 | -77.8% | 157 | -80.8% | 0.00% | -75.0% |
SPG | SIMON PPTY GROUP INC NEW COMreit | $4,000 | 0.0% | 63 | 0.0% | 0.00% | +100.0% | |
TIF | TIFFANY & CO NEW COMstock | $5,000 | +25.0% | 41 | 0.0% | 0.00% | +100.0% | |
UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETFetf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
HST | HOST HOTELS & RESORTS INC COMreit | $2,000 | +100.0% | 151 | 0.0% | 0.00% | – | |
SKX | SKECHERS U S A INC CL Astock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HEI | Buy | HEICO CORP NEW COMstock | $3,000 | – | 24 | +166.7% | 0.00% | – |
WKHS | WORKHORSE GROUP INC COM NEWstock | $3,000 | +200.0% | 100 | 0.0% | 0.00% | – | |
BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $3,000 | +50.0% | 126 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FBRX | New | FORTE BIOSCIENCES INC COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP COMstock | $3,000 | – | 236 | +100.0% | 0.00% | – |
BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $3,000 | 0.0% | 34 | +3.0% | 0.00% | 0.0% |
NTNX | NUTANIX INC CL Astock | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
EA | Sell | ELECTRONIC ARTS INC COMstock | $3,000 | -86.4% | 20 | -88.2% | 0.00% | -85.7% |
EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
DBX | DROPBOX INC CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
WFC | WELLS FARGO CO NEW COMstock | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
RIGL | RIGEL PHARMACEUTICALS INC COM NEWstock | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $2,000 | -99.3% | 60 | -99.6% | 0.00% | -98.9% |
CGC | CANOPY GROWTH CORP COMstock | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BXP | BOSTON PROPERTIES INC COMreit | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $2,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
VIAV | VIAVI SOLUTIONS INC COMstock | $2,000 | +100.0% | 131 | 0.0% | 0.00% | – | |
SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
NKLA | New | NIKOLA CORP COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
NEM | Sell | NEWMONT CORP COMstock | $3,000 | -84.2% | 51 | -84.1% | 0.00% | -83.3% |
WCC | WESCO INTL INC COMstock | $1,000 | – | 15 | 0.0% | 0.00% | – | |
IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $0 | – | 15 | 0.0% | 0.00% | – | |
DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,000 | – | 15 | 0.0% | 0.00% | – | |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,000 | – | 13 | 0.0% | 0.00% | – | |
HSDT | HELIUS MED TECHNOLOGIES INC COM CL Astock | $1,000 | 0.0% | 3,774 | 0.0% | 0.00% | – | |
FULT | FULTON FINL CORP PA COMstock | $0 | – | 45 | 0.0% | 0.00% | – | |
FUL | FULLER H B CO COMstock | $1,000 | – | 15 | 0.0% | 0.00% | – | |
FLR | FLUOR CORP NEW COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
FE | FIRSTENERGY CORP COMstock | $1,000 | – | 19 | 0.0% | 0.00% | – | |
XONE | EXONE CO COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
DD | DUPONT DE NEMOURS INC COMstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
DOFSQ | DIAMOND OFFSHORE DRILLING INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
CTVA | Sell | CORTEVA INC COMstock | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 18 | 0.0% | 0.00% | – | |
AGIO | AGIOS PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
AETHLON MED INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | ||
SSYS | STRATASYS LTD SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
UA | UNDER ARMOUR INC CL Cstock | $0 | – | 25 | 0.0% | 0.00% | – | |
IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
RIBT | RICEBRAN TECHNOLOGIES COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
HYHG | Buy | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – |
PTE | POLARITYTE INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | 84 | +1.2% | 0.00% | – |
PNC | PNC FINL SVCS GROUP INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
PCG | PG&E CORP COMstock | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
ONVO | Sell | ORGANOVO HLDGS INC COM NEWstock | $0 | – | 10 | -95.0% | 0.00% | – |
OMC | OMNICOM GROUP INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
OI | O-I GLASS INC COMstock | $0 | – | 27 | 0.0% | 0.00% | – | |
VREX | VAREX IMAGING CORP COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
New | NANOVIRICIDES INC COMstock | $1,000 | – | 146 | +100.0% | 0.00% | – | |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COMstock | $0 | -100.0% | 3 | -99.2% | 0.00% | -100.0% |
VSTM | VERASTEM INC COMstock | $0 | – | 400 | 0.0% | 0.00% | – | |
CLI | MACK CALI RLTY CORP COMreit | $1,000 | – | 53 | 0.0% | 0.00% | – | |
LITE | LUMENTUM HLDGS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
LTHM | LIVENT CORP COMstock | $1,000 | – | 60 | 0.0% | 0.00% | – | |
LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 184 | 0.0% | 0.00% | – | |
VJET | Sell | VOXELJET AG ADSadr | $0 | – | 13 | -80.0% | 0.00% | – |
BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 13 | 0.0% | 0.00% | – | |
KHC | KRAFT HEINZ CO COMstock | $1,000 | – | 20 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
WAB | WABTEC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -398 | -100.0% | 0.00% | – |
SU | Sell | SUNCOR ENERGY INC NEW COMstock | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $1,000 | – | 116 | 0.0% | 0.00% | – | |
LEN | Exit | LENNAR CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
VALPQ | Exit | VALARIS PLC SHS CLASS Astock | $0 | – | -2 | -100.0% | 0.00% | – |
ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -30 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
DIVB | Exit | ISHARES U.S. DIVIDEND AND BUYBACK ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
MINI | Exit | MOBILE MINI INC COMstock | $0 | – | -229 | -100.0% | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -83 | -100.0% | -0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -161 | -100.0% | -0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -50 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -171 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -172 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -222 | -100.0% | -0.01% | – |
SGEN | Exit | SEATTLE GENETICS INC COMstock | $0 | – | -93 | -100.0% | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -43 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC COMstock | $0 | – | -88 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -204 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -84 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC COMstock | $0 | – | -15 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -151 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC COMstock | $0 | – | -217 | -100.0% | -0.01% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -48 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -168 | -100.0% | -0.01% | – |
WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -171 | -100.0% | -0.01% | – |
GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -131 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -604 | -100.0% | -0.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -37 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -336 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -246 | -100.0% | -0.01% | – |
AON | Exit | AON PLC SHS CL Astock | $0 | – | -121 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO COMstock | $0 | – | -138 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -120 | -100.0% | -0.01% | – |
ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -66 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC COMstock | $0 | – | -64 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -303 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -191 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -270 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -348 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -531 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -84 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC COMstock | $0 | – | -124 | -100.0% | -0.01% | – |
SCIU | Exit | GLOBAL X SCIENTIFIC BETA US ETFetf | $0 | – | -909 | -100.0% | -0.01% | – |
MCO | Exit | MOODYS CORP COMstock | $0 | – | -108 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -624 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -406 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC COMreit | $0 | – | -45 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP COMstock | $0 | – | -299 | -100.0% | -0.01% | – |
ANTM | Exit | ANTHEM INC COMstock | $0 | – | -136 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -61 | -100.0% | -0.01% | – |
LIN | Exit | LINDE PLC SHSstock | $0 | – | -170 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -699 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -78 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -24 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -128 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INC CL Astock | $0 | – | -200 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -307 | -100.0% | -0.02% | – |
TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -993 | -100.0% | -0.02% | – |
MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -710 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -419 | -100.0% | -0.02% | – |
WMT | Exit | WALMART INC COMstock | $0 | – | -748 | -100.0% | -0.03% | – |
PUI | Exit | INVESCO DWA UTILITIES MOMENTUM ETFetf | $0 | – | -3,261 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX INC COMstock | $0 | – | -218 | -100.0% | -0.03% | – |
SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -1,374 | -100.0% | -0.03% | – |
KO | Exit | COCA COLA CO COMstock | $0 | – | -2,469 | -100.0% | -0.03% | – |
BLK | Exit | BLACKROCK INC COMstock | $0 | – | -215 | -100.0% | -0.04% | – |
VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -2,250 | -100.0% | -0.07% | – |
SSRM | Exit | SSR MNG INC COMstock | $0 | – | -20,000 | -100.0% | -0.13% | – |
NYF | Exit | ISHARES NEW YORK MUNI BOND ETFetf | $0 | – | -11,609 | -100.0% | -0.21% | – |
MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -5,797 | -100.0% | -0.21% | – |
PZT | Exit | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -26,199 | -100.0% | -0.21% | – |
IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -8,100 | -100.0% | -0.40% | – |
BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -22,966 | -100.0% | -0.41% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -15,275 | -100.0% | -0.42% | – |
XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -40,083 | -100.0% | -0.42% | – |
VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -10,000 | -100.0% | -0.46% | – |
VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -9,000 | -100.0% | -0.46% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -15,834 | -100.0% | -0.58% | – |
SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -32,200 | -100.0% | -0.59% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -6,282 | -100.0% | -0.64% | – |
ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -64,828 | -100.0% | -0.65% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -18,912 | -100.0% | -0.66% | – |
DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -23,426 | -100.0% | -0.86% | – |
ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -51,368 | -100.0% | -0.97% | – |
ESGU | Exit | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $0 | – | -45,154 | -100.0% | -0.99% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -29,756 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.