$118 Million is the total value of ALTERNA WEALTH MANAGEMENT, INC's 109 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $6,850,000 | +83.4% | 116,486 | +63.4% | 5.80% | +851.7% |
| AAPL | Sell | APPLE INC | $5,564,000 | -57.5% | 29,293 | -66.9% | 4.71% | +120.6% |
| T | Sell | AT&T INC | $4,875,000 | -34.8% | 155,445 | -36.4% | 4.12% | +238.4% |
| LRGF | Buy | ISHARES TRmultifactor usa | $3,729,000 | +148.9% | 120,158 | +123.5% | 3.16% | +1193.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,691,000 | – | 43,873 | +100.0% | 3.12% | – |
| FB | Sell | FACEBOOK INCcl a | $3,597,000 | -50.8% | 21,577 | -58.4% | 3.04% | +155.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,208,000 | -12.2% | 49,340 | -13.7% | 2.71% | +356.1% |
| CELG | Sell | CELGENE CORP | $2,674,000 | -21.4% | 28,344 | -39.9% | 2.26% | +308.3% |
| AMZN | Sell | AMAZON COM INC | $2,609,000 | -51.7% | 1,465 | -70.4% | 2.21% | +150.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,593,000 | -13.5% | 14,484 | -34.2% | 2.19% | +349.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,588,000 | +170.4% | 20,076 | +156.3% | 2.19% | +1303.8% |
| CVS | Sell | CVS HEALTH CORP | $2,562,000 | -23.3% | 47,504 | -4.1% | 2.17% | +298.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,530,000 | – | 34,186 | +100.0% | 2.14% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,526,000 | -17.9% | 13,156 | -24.5% | 2.14% | +326.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,290,000 | -17.5% | 11,097 | -30.6% | 1.94% | +328.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,230,000 | -13.8% | 172,980 | -31.1% | 1.89% | +347.2% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,219,000 | -7.9% | 20,530 | -27.9% | 1.88% | +378.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,031,000 | +35.3% | 31,767 | +26.9% | 1.72% | +601.2% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,960,000 | – | 33,069 | +100.0% | 1.66% | – |
| V | Sell | VISA INC | $1,884,000 | -18.6% | 12,064 | -45.3% | 1.59% | +322.8% |
| TUR | Sell | ISHARES INCmsci turkey etf | $1,883,000 | -7.5% | 77,581 | -6.4% | 1.59% | +379.8% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,684,000 | +41.5% | 68,110 | +39.4% | 1.42% | +634.5% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,674,000 | +25.3% | 66,350 | +24.0% | 1.42% | +549.5% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,668,000 | +24.8% | 67,115 | +24.5% | 1.41% | +547.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,660,000 | -94.4% | 5,874 | -95.2% | 1.40% | -70.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,642,000 | -62.1% | 1,395 | -69.0% | 1.39% | +96.5% |
| IEMG | New | ISHARES INCcore msci emkt | $1,632,000 | – | 31,550 | +100.0% | 1.38% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,559,000 | +10.3% | 47,215 | -2.0% | 1.32% | +473.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,537,000 | +54.9% | 11,368 | +11.6% | 1.30% | +702.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,436,000 | +207.5% | 13,053 | +190.3% | 1.22% | +1498.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,423,000 | +115.9% | 5,001 | +84.7% | 1.20% | +1025.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,409,000 | -65.0% | 1,201 | -71.9% | 1.19% | +81.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,407,000 | +303.2% | 11,822 | +282.2% | 1.19% | +1987.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,386,000 | -23.5% | 7,151 | -28.7% | 1.17% | +297.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,329,000 | +89.0% | 52,655 | +84.6% | 1.12% | +877.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,312,000 | -45.1% | 83,695 | -42.7% | 1.11% | +185.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,244,000 | +32.1% | 19,928 | +11.3% | 1.05% | +588.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,237,000 | +100.8% | 11,279 | +79.4% | 1.05% | +947.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,174,000 | +166.2% | 32,639 | +148.8% | 0.99% | +1279.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,100,000 | +12.2% | 38,100 | +0.4% | 0.93% | +481.9% |
| APHA | Buy | APHRIA INC | $1,092,000 | +336.8% | 117,073 | +168.7% | 0.92% | +2153.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,090,000 | +21.8% | 14,130 | +9.4% | 0.92% | +531.5% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,038,000 | +11.1% | 4,005 | 0.0% | 0.88% | +477.6% | |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,033,000 | – | 41,485 | +100.0% | 0.87% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,006,000 | – | 10,982 | +100.0% | 0.85% | – |
| USIG | ISHARES TRusd inv grde etf | $952,000 | +4.4% | 17,222 | 0.0% | 0.80% | +440.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $911,000 | +29.6% | 5,072 | +11.3% | 0.77% | +570.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $853,000 | -10.3% | 183,868 | -6.8% | 0.72% | +365.8% |
| GM | Sell | GENERAL MTRS CO | $838,000 | -73.8% | 22,585 | -76.2% | 0.71% | +36.3% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $826,000 | – | 16,442 | +100.0% | 0.70% | – |
| FDX | Buy | FEDEX CORP | $789,000 | +61.3% | 4,351 | +93.5% | 0.67% | +735.0% |
| SHV | Sell | ISHARES TRshort treas bd | $716,000 | -64.0% | 6,472 | -64.1% | 0.61% | +87.0% |
| MA | Sell | MASTERCARD INCcl a | $712,000 | -53.1% | 3,024 | -72.4% | 0.60% | +143.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $696,000 | +60.7% | 6,201 | +43.6% | 0.59% | +729.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $573,000 | +4.4% | 18,580 | -2.8% | 0.48% | +444.9% |
| ADBE | Sell | ADOBE INC | $572,000 | -56.2% | 2,148 | -71.4% | 0.48% | +127.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $533,000 | +10.6% | 9,500 | 0.0% | 0.45% | +470.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $522,000 | -51.1% | 12,620 | -63.0% | 0.44% | +154.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $514,000 | +9.8% | 3,699 | -7.7% | 0.44% | +472.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $505,000 | +14.3% | 13,746 | +3.1% | 0.43% | +493.1% |
| IGIB | New | ISHARES TRintrm tr crp etf | $500,000 | – | 9,072 | +100.0% | 0.42% | – |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $497,000 | +70.8% | 19,353 | +69.5% | 0.42% | +795.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $498,000 | +70.5% | 19,199 | +68.7% | 0.42% | +777.1% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $486,000 | +83.4% | 19,099 | +83.2% | 0.41% | +855.8% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $483,000 | +51.9% | 18,926 | +50.9% | 0.41% | +686.5% |
| EFAV | New | ISHARES TRmin vol eafe etf | $453,000 | – | 6,298 | +100.0% | 0.38% | – |
| STT | Sell | STATE STR CORP | $424,000 | -61.3% | 6,448 | -60.3% | 0.36% | +101.7% |
| IEFA | New | ISHARES TRcore msci eafe | $413,000 | – | 6,803 | +100.0% | 0.35% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $401,000 | -49.6% | 10,960 | -54.1% | 0.34% | +160.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $364,000 | -38.6% | 9,419 | -44.3% | 0.31% | +217.5% |
| GLD | Buy | SPDR GOLD TRUST | $350,000 | +22.0% | 2,866 | +21.1% | 0.30% | +529.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $331,000 | – | 5,140 | +100.0% | 0.28% | – |
| MSFT | Sell | MICROSOFT CORP | $320,000 | -93.8% | 2,711 | -96.3% | 0.27% | -67.8% |
| WYNN | Sell | WYNN RESORTS LTD | $298,000 | -74.8% | 2,500 | -73.6% | 0.25% | +30.6% |
| IXN | New | ISHARES TRglobal tech etf | $290,000 | – | 1,694 | +100.0% | 0.24% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $277,000 | – | 10,000 | +100.0% | 0.23% | – |
| NFLX | Sell | NETFLIX INC | $258,000 | -92.3% | 723 | -96.7% | 0.22% | -59.9% |
| INTC | Sell | INTEL CORP | $245,000 | -85.2% | 4,570 | -90.3% | 0.21% | -23.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $243,000 | -4.3% | 9,462 | -9.6% | 0.21% | +402.4% |
| C | Sell | CITIGROUP INC | $237,000 | -92.9% | 3,810 | -92.6% | 0.20% | -63.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $224,000 | – | 5,213 | +100.0% | 0.19% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $221,000 | -47.8% | 29,741 | -54.0% | 0.19% | +171.0% |
| GIII | New | G-III APPAREL GROUP LTD | $206,000 | – | 5,163 | +100.0% | 0.17% | – |
| AGNC | Sell | AGNC INVT CORP | $204,000 | +1.5% | 11,313 | -1.5% | 0.17% | +424.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $204,000 | -94.9% | 1,461 | -95.2% | 0.17% | -73.7% |
| KLAC | New | KLA-TENCOR CORP | $202,000 | – | 1,689 | +100.0% | 0.17% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $200,000 | -39.8% | 2,760 | -44.7% | 0.17% | +213.0% |
| ET | New | ENERGY TRANSFER LP | $191,000 | – | 12,414 | +100.0% | 0.16% | – |
| AES | Sell | AES CORP | $192,000 | -60.7% | 10,621 | -73.7% | 0.16% | +102.5% |
| WU | Sell | WESTERN UN CO | $187,000 | -64.9% | 10,126 | -65.1% | 0.16% | +81.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $183,000 | +7.6% | 56,867 | -14.5% | 0.16% | +453.6% |
| ACB | Buy | AURORA CANNABIS INC | $182,000 | +93.6% | 20,090 | +6.4% | 0.15% | +926.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $182,000 | +4.0% | 27,858 | +0.3% | 0.15% | +431.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $181,000 | +1.1% | 11,970 | +2.3% | 0.15% | +427.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $178,000 | +11.9% | 11,562 | -4.0% | 0.15% | +480.8% |
| XON | Sell | INTREXON CORP | $173,000 | -67.0% | 32,974 | -58.9% | 0.15% | +71.8% |
| BCS | Sell | BARCLAYS PLCadr | $170,000 | -46.9% | 21,300 | -41.3% | 0.14% | +176.9% |
| SLM | Sell | SLM CORP | $165,000 | +7.1% | 16,641 | -10.2% | 0.14% | +460.0% |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -16,430 | -100.0% | -0.00% | – |
| Exit | JEFFERIES GROUP INC NEW 3.875 11/01/2029convertible | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC COM NEWstock | $0 | – | -13,982 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC COMstock | $0 | – | -12,956 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC COMstock | $0 | – | -11,472 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDstock | $0 | – | -10,005 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC COMstock | $0 | – | -10,296 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC COMstock | $0 | – | -11,185 | -100.0% | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -33,532 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Areit | $0 | – | -10,991 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -14,193 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHSstock | $0 | – | -11,390 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -15,715 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,326 | -100.0% | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $0 | – | -10,709 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -12,014 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -7,770 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -4,463 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC COMstock | $0 | – | -4,815 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -3,088 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -3,205 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -2,627 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -343 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -2,450 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -3,011 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -12,058 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP COMstock | $0 | – | -2,196 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -1,858 | -100.0% | -0.03% | – |
| CRAY | Exit | CRAY INC COM NEWstock | $0 | – | -11,198 | -100.0% | -0.03% | – |
| TNC | Exit | TENNANT CO COMstock | $0 | – | -2,928 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -2,966 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -4,796 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -1,878 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -745 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -1,307 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -3,303 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -2,777 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -4,038 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -3,497 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -1,600 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -1,780 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -5,459 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -2,482 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COMstock | $0 | – | -4,952 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -2,673 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -2,982 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -5,269 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -1,165 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMstock | $0 | – | -3,136 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -1,439 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -395 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -3,431 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -2,898 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -1,768 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -12,626 | -100.0% | -0.04% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC COM NEWstock | $0 | – | -38,500 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -3,097 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -2,338 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $0 | – | -11,466 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC COMreit | $0 | – | -4,093 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -4,814 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -2,857 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -1,700 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -3,304 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -3,231 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -4,544 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMstock | $0 | – | -9,700 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO COMreit | $0 | – | -7,332 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -1,838 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC COMstock | $0 | – | -4,315 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -3,219 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -3,037 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -9,027 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -2,939 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -3,909 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -1,239 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -4,673 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -2,409 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -724 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -2,200 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -4,298 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -6,465 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -2,114 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1,607 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -1,450 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -1,760 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01stock | $0 | – | -25,211 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -1,992 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -2,751 | -100.0% | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,938 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -1,842 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -6,554 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -4,299 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,513 | -100.0% | -0.05% | – |
| DBAW | Exit | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $0 | – | -11,350 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP LTD COMstock | $0 | – | -6,725 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -2,055 | -100.0% | -0.05% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COMstock | $0 | – | -7,430 | -100.0% | -0.05% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -7,539 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMstock | $0 | – | -5,098 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -5,730 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -1,865 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -2,200 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -5,129 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -1,313 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,437 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -16,297 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -3,107 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -335 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -2,216 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW COMstock | $0 | – | -16,910 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,327 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -5,700 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -4,230 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -4,554 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -2,648 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -2,739 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -4,993 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -7,400 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -6,985 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001reit | $0 | – | -814 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -2,649 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -4,239 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -13,049 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -5,448 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -4,226 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -6,821 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -8,202 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -2,725 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW COMstock | $0 | – | -3,865 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -12,155 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -6,737 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -1,945 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -2,886 | -100.0% | -0.06% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMstock | $0 | – | -8,044 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -2,315 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -1,425 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -799 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC COMstock | $0 | – | -11,450 | -100.0% | -0.06% | – |
| KMIPRA | Exit | KINDER MORGAN INC DEL PFD SER Aconvertible preferred | $0 | – | -9,250 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -5,221 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL COMstock | $0 | – | -4,802 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMstock | $0 | – | -9,750 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -1,885 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEW COMstock | $0 | – | -2,806 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -6,659 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -4,796 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMstock | $0 | – | -6,720 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -4,167 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,726 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -7,203 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -4,417 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -1,078 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -2,883 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -8,512 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -3,843 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -5,591 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -2,994 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -10,085 | -100.0% | -0.08% | – |
| AABA | Exit | ALTABA INC | $0 | – | -8,354 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -9,443 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -6,431 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -6,290 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -8,311 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -7,140 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -4,218 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -4,724 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -43,313 | -100.0% | -0.08% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -19,763 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -11,969 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -7,102 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -3,995 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -6,181 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -2,694 | -100.0% | -0.09% | – |
| TECH | Exit | BIO TECHNE CORP COMstock | $0 | – | -4,570 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -2,810 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -1,650 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -10,434 | -100.0% | -0.09% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -11,402 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -4,483 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -36,227 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -7,232 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -4,080 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -9,287 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -1,723 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -3,488 | -100.0% | -0.10% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -89,920 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -5,657 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -4,376 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -2,297 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -6,398 | -100.0% | -0.10% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -9,400 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -14,531 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -2,710 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -15,145 | -100.0% | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -9,172 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -10,131 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -5,566 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEM CO COMstock | $0 | – | -10,848 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -9,122 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -4,859 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -19,259 | -100.0% | -0.11% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -38,410 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -6,921 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -6,163 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -9,214 | -100.0% | -0.12% | – |
| BMS | Exit | BEMIS INC COMstock | $0 | – | -16,590 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -13,300 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEWstock | $0 | – | -416 | -100.0% | -0.13% | – |
| TWX | Exit | TIME WARNER INC COM NEWstock | $0 | – | -7,853 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM LTD SHSstock | $0 | – | -3,395 | -100.0% | -0.13% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -17,800 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -22,733 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -15,961 | -100.0% | -0.14% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFetf | $0 | – | -6,580 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -14,326 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -15,780 | -100.0% | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -26,493 | -100.0% | -0.15% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -17,968 | -100.0% | -0.15% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -15,680 | -100.0% | -0.15% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER Astock | $0 | – | -35,500 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -10,967 | -100.0% | -0.15% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -6,962 | -100.0% | -0.16% | – |
| FUL | Exit | FULLER H B CO COMstock | $0 | – | -18,871 | -100.0% | -0.16% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -9,000 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -17,890 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -13,867 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -18,773 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -6,984 | -100.0% | -0.17% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -8,328 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -9,810 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -6,416 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -14,499 | -100.0% | -0.18% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -11,760 | -100.0% | -0.18% | – |
| WMT | Exit | WAL-MART STORES INC COMstock | $0 | – | -15,709 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -17,128 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -25,490 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -6,561 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -29,014 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -21,927 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -9,346 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -22,498 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -47,238 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -12,873 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -12,682 | -100.0% | -0.24% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -11,445 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -34,541 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -33,163 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -41,420 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -10,941 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -17,021 | -100.0% | -0.29% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -34,234 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -13,505 | -100.0% | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -9,739 | -100.0% | -0.29% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -23,675 | -100.0% | -0.34% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -53,365 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -24,656 | -100.0% | -0.35% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -10,554 | -100.0% | -0.36% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -90,859 | -100.0% | -0.36% | – |
| LC | Exit | LENDINGCLUB CORP COMstock | $0 | – | -407,174 | -100.0% | -0.37% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -83,429 | -100.0% | -0.37% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -46,425 | -100.0% | -0.39% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -50,563 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -77,197 | -100.0% | -0.42% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -25,836 | -100.0% | -0.45% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -53,757 | -100.0% | -0.48% | – |
| MLPI | Exit | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $0 | – | -111,934 | -100.0% | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -38,595 | -100.0% | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -19,968 | -100.0% | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -39,881 | -100.0% | -0.59% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -83,940 | -100.0% | -0.66% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -130,620 | -100.0% | -0.71% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -43,280 | -100.0% | -0.99% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -100,690 | -100.0% | -1.07% | – |
| AGG | Exit | ISHARES TRetf | $0 | – | -82,315 | -100.0% | -1.47% | – |
| Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -73,500 | -100.0% | -1.69% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -662,105 | -100.0% | -2.84% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTGstock | $0 | – | -762,105 | -100.0% | -3.50% | – |
| Exit | SPDR S&P 500 ETFput | $0 | – | -89,100 | -100.0% | -3.51% | – | |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -822,258 | -100.0% | -4.53% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -405,940 | -100.0% | -6.39% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -893,533 | -100.0% | -6.64% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -538,071 | -100.0% | -11.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q3 2023 | 10.6% |
| APPLE INC COM | 17 | Q3 2023 | 5.3% |
| ISHARES TR | 17 | Q3 2023 | 6.6% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 7.7% |
| ISHARES TR | 17 | Q3 2023 | 5.5% |
| ISHARES TR | 17 | Q3 2023 | 4.5% |
| INVESCO QQQ TR | 17 | Q3 2023 | 4.9% |
| AT&T INC COM | 17 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 17 | Q3 2023 | 3.2% |
| ALPHABET INC CAP STK CL C | 17 | Q3 2023 | 1.7% |
View ALTERNA WEALTH MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-02-11 |
View ALTERNA WEALTH MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.