$231 Million is the total value of Global Wealth Management Investment Advisory, Inc.'s 478 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWY | Sell | ISHARES TRrus tp200 gr etf | $11,171,000 | +6.8% | 92,039 | -6.2% | 4.83% | +8.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,963,000 | +7.2% | 165,147 | +7.4% | 3.88% | +8.6% |
USIG | Buy | ISHARES TRusd inv grde etf | $8,379,000 | +5.1% | 137,860 | +4.4% | 3.62% | +6.4% |
IWX | Buy | ISHARES TRrus tp200 vl etf | $7,629,000 | +21.1% | 149,389 | +15.8% | 3.30% | +22.7% |
AAPL | Buy | APPLE INC | $7,554,000 | -4.4% | 65,229 | +201.1% | 3.27% | -3.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $6,336,000 | +10.8% | 120,004 | -0.1% | 2.74% | +12.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,263,000 | +4.5% | 77,389 | +1.8% | 2.71% | +5.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $5,959,000 | +7.7% | 98,861 | +2.1% | 2.58% | +9.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,607,000 | +9.8% | 16,685 | +1.2% | 2.42% | +11.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,876,000 | +4.2% | 41,303 | +4.3% | 2.11% | +5.6% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,717,000 | +3.7% | 81,067 | +2.8% | 2.04% | +5.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $4,490,000 | +6.2% | 53,517 | +3.3% | 1.94% | +7.6% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,214,000 | +3.4% | 80,843 | +3.4% | 1.82% | +4.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,699,000 | +12.3% | 16,251 | -0.3% | 1.60% | +13.7% |
MSFT | Sell | MICROSOFT CORP | $3,657,000 | -11.3% | 17,385 | -14.2% | 1.58% | -10.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,523,000 | -1.9% | 12,680 | -12.6% | 1.52% | -0.7% |
IWS | Sell | ISHARES TRrus mdcp val etf | $3,503,000 | +5.4% | 43,329 | -0.2% | 1.52% | +6.8% |
EFV | Buy | ISHARES TReafe value etf | $3,471,000 | +3.0% | 86,023 | +2.0% | 1.50% | +4.3% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,257,000 | +6.4% | 52,848 | +3.6% | 1.41% | +7.8% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,202,000 | +5.1% | 78,280 | -0.3% | 1.38% | +6.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,179,000 | +4.5% | 53,442 | -3.1% | 1.38% | +5.9% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,063,000 | +2.1% | 43,462 | +2.2% | 1.32% | +3.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,028,000 | +6.8% | 16,338 | +2.4% | 1.31% | +8.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,996,000 | +6.8% | 28,663 | +1.8% | 1.30% | +8.2% |
HD | Sell | HOME DEPOT INC | $2,917,000 | -13.7% | 10,505 | -22.2% | 1.26% | -12.6% |
JPM | Buy | JPMORGAN CHASE &CO | $2,825,000 | +15.0% | 29,343 | +12.3% | 1.22% | +16.5% |
T | Sell | AT&T INC | $2,788,000 | -15.7% | 97,778 | -10.6% | 1.21% | -14.6% |
EFG | Sell | ISHARES TReafe grwth etf | $2,724,000 | -11.5% | 30,308 | -18.2% | 1.18% | -10.4% |
BAC | Buy | BK OF AMERICA CORP | $2,563,000 | +2.2% | 106,401 | +0.8% | 1.11% | +3.5% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,363,000 | +0.5% | 19,536 | -4.1% | 1.02% | +1.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,309,000 | +3.8% | 32,882 | +0.9% | 1.00% | +5.2% |
PFE | Buy | PFIZER INC | $2,258,000 | +13.4% | 61,526 | +1.0% | 0.98% | +14.9% |
TGT | Sell | TARGET CORP | $2,216,000 | +8.6% | 14,078 | -17.3% | 0.96% | +10.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,138,000 | +16.8% | 24,142 | +5.4% | 0.92% | +18.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,083,000 | -15.8% | 12,498 | -43.9% | 0.90% | -14.8% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,068,000 | -4.6% | 72,500 | -24.9% | 0.90% | -3.3% |
SO | Buy | SOUTHERN CO | $1,995,000 | +18.5% | 36,799 | +13.4% | 0.86% | +20.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,986,000 | +3.3% | 23,912 | +3.4% | 0.86% | +4.6% |
CVX | Sell | CHEVRON CORP NEW | $1,982,000 | -22.4% | 27,534 | -3.9% | 0.86% | -21.4% |
PSA | Sell | PUBLIC STORAGE | $1,963,000 | +13.5% | 8,814 | -2.2% | 0.85% | +14.9% |
D | Buy | DOMINION ENERGY INC | $1,924,000 | +3.9% | 24,373 | +6.9% | 0.83% | +5.2% |
KO | Buy | COCA COLA CO | $1,874,000 | +24.8% | 37,960 | +12.9% | 0.81% | +26.5% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,835,000 | -8.1% | 10,614 | -15.9% | 0.79% | -6.8% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,830,000 | +0.8% | 29,477 | +1.0% | 0.79% | +2.2% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,816,000 | -2.0% | 48,255 | +6.2% | 0.79% | -0.8% |
C | Sell | CITIGROUP INC | $1,784,000 | -16.8% | 41,384 | -1.3% | 0.77% | -15.6% |
VTR | Sell | VENTAS INC | $1,780,000 | -4.0% | 42,412 | -16.3% | 0.77% | -2.8% |
O | Sell | REALTY INCOME CORP | $1,686,000 | -16.4% | 27,756 | -18.1% | 0.73% | -15.3% |
CSCO | Buy | CISCO SYS INC | $1,675,000 | -15.1% | 42,517 | +0.5% | 0.72% | -13.9% |
JNJ | Buy | JOHNSON &JOHNSON | $1,671,000 | +75.5% | 11,221 | +65.8% | 0.72% | +77.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,661,000 | +28.7% | 3,069 | -9.7% | 0.72% | +30.3% |
KMB | Sell | KIMBERLY CLARK CORP | $1,627,000 | -8.0% | 11,018 | -12.0% | 0.70% | -6.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,626,000 | -0.1% | 29,672 | -3.6% | 0.70% | +1.2% |
DOW | Sell | DOW INC | $1,509,000 | +7.7% | 32,068 | -6.7% | 0.65% | +9.2% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,508,000 | +0.1% | 15,133 | +0.6% | 0.65% | +1.4% |
PG | Sell | PROCTER AND GAMBLE CO | $1,506,000 | -15.8% | 10,835 | -27.6% | 0.65% | -14.8% |
SBUX | Buy | STARBUCKS CORP | $1,479,000 | +3421.4% | 17,217 | +2904.7% | 0.64% | +3455.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,466,000 | +2.0% | 8,807 | +2.6% | 0.63% | +3.3% |
WMT | Sell | WALMART INC | $1,446,000 | +7.8% | 10,332 | -7.7% | 0.62% | +9.1% |
QCOM | Sell | QUALCOMM INC | $1,426,000 | +1.6% | 12,117 | -21.2% | 0.62% | +3.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,387,000 | +6.0% | 9,020 | +0.5% | 0.60% | +7.3% |
VIAC | New | VIACOMCBS INCcl b | $1,378,000 | – | 49,196 | +100.0% | 0.60% | – |
XOM | Sell | EXXON MOBIL CORP | $1,371,000 | -30.1% | 39,947 | -8.9% | 0.59% | -29.2% |
UN | New | UNILEVER N V | $1,305,000 | – | 21,611 | +100.0% | 0.56% | – |
BP | Buy | BP PLCsponsored adr | $1,256,000 | -11.0% | 71,963 | +18.8% | 0.54% | -10.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,251,000 | +9.8% | 23,222 | +0.5% | 0.54% | +11.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $979,000 | +1.6% | 10,474 | +1.2% | 0.42% | +2.7% |
AMZN | Sell | AMAZON COM INC | $951,000 | -31.9% | 302 | -40.3% | 0.41% | -31.0% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $944,000 | +1.5% | 8,441 | +1.3% | 0.41% | +2.8% |
SQ | Sell | SQUARE INCcl a | $944,000 | +34.5% | 5,809 | -13.2% | 0.41% | +36.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $940,000 | +10.3% | 21,744 | +1.1% | 0.41% | +11.8% |
CRM | Sell | SALESFORCE COM INC | $858,000 | +23.6% | 3,415 | -7.8% | 0.37% | +25.3% |
NKE | Sell | NIKE INCcl b | $814,000 | +24.5% | 6,487 | -2.7% | 0.35% | +26.2% |
MUB | Buy | ISHARES TRnational mun etf | $782,000 | +60.2% | 6,747 | +59.6% | 0.34% | +62.5% |
FB | Sell | FACEBOOK INCcl a | $774,000 | -40.0% | 2,955 | -48.0% | 0.34% | -39.2% |
SHOP | New | SHOPIFY INCcl a | $764,000 | – | 747 | +100.0% | 0.33% | – |
DIS | Sell | DISNEY WALT CO | $761,000 | -19.0% | 6,134 | -27.2% | 0.33% | -18.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $730,000 | +9.1% | 7,618 | +8.3% | 0.32% | +10.5% |
COST | Buy | COSTCO WHSL CORP NEW | $591,000 | +31.0% | 1,664 | +11.9% | 0.26% | +32.6% |
NEE | Sell | NEXTERA ENERGY INC | $535,000 | -41.0% | 1,928 | -48.9% | 0.23% | -40.3% |
TSLA | Buy | TESLA INC | $535,000 | +79.5% | 1,246 | +351.4% | 0.23% | +81.9% |
AMGN | Buy | AMGEN INC | $534,000 | +51.3% | 2,101 | +40.3% | 0.23% | +53.0% |
ABBV | Sell | ABBVIE INC | $464,000 | -13.3% | 5,295 | -2.8% | 0.20% | -11.8% |
PYPL | Sell | PAYPAL HLDGS INC | $463,000 | -4.7% | 2,352 | -15.8% | 0.20% | -3.8% |
NFLX | Sell | NETFLIX INC | $457,000 | +5.5% | 913 | -4.0% | 0.20% | +7.0% |
PKG | Buy | PACKAGING CORP AMER | $416,000 | +18.9% | 3,814 | +8.7% | 0.18% | +20.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $414,000 | +20.7% | 2,184 | +11.5% | 0.18% | +22.6% |
LEN | Sell | LENNAR CORPcl a | $404,000 | +22.1% | 4,949 | -7.7% | 0.18% | +24.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $392,000 | +13.6% | 1,602 | +6.6% | 0.17% | +15.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $391,000 | +26.9% | 6,791 | +35.7% | 0.17% | +28.0% |
CI | Buy | CIGNA CORP NEW | $385,000 | +38400.0% | 2,272 | +45340.0% | 0.17% | – |
TMUS | Buy | T-MOBILE US INC | $379,000 | +18.4% | 3,312 | +8.0% | 0.16% | +19.7% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $352,000 | +68.4% | 18,742 | +59.6% | 0.15% | +70.8% |
AXP | Sell | AMERICAN EXPRESS CO | $345,000 | -1.4% | 3,446 | -6.3% | 0.15% | 0.0% |
BDX | Buy | BECTON DICKINSON &CO | $329,000 | +7.5% | 1,416 | +10.5% | 0.14% | +8.4% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $318,000 | – | 5,838 | +100.0% | 0.14% | – |
DGRO | Buy | ISHARES TRcore div grwth | $314,000 | +16.7% | 7,896 | +10.3% | 0.14% | +18.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $294,000 | +338.8% | 8,065 | +273.0% | 0.13% | +337.9% |
NET | Buy | CLOUDFLARE INC | $290,000 | +2536.4% | 7,061 | +2253.7% | 0.12% | +2400.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $273,000 | -38.1% | 2,944 | -42.7% | 0.12% | -37.2% |
WDAY | Buy | WORKDAY INCcl a | $273,000 | +20.3% | 1,270 | +4.8% | 0.12% | +21.6% |
TTD | Buy | THE TRADE DESK INC | $269,000 | +263.5% | 518 | +186.2% | 0.12% | +262.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $257,000 | -7.2% | 175 | -10.7% | 0.11% | -5.9% |
MO | Sell | ALTRIA GROUP INC | $219,000 | -28.0% | 5,658 | -27.0% | 0.10% | -26.9% |
AGNC | Sell | AGNC INVT CORP | $197,000 | -6.6% | 14,177 | -13.4% | 0.08% | -5.6% |
HCA | New | HCA HEALTHCARE INC | $174,000 | – | 1,397 | +100.0% | 0.08% | – |
IWM | ISHARES TRrussell 2000 etf | $172,000 | +4.2% | 1,150 | 0.0% | 0.07% | +5.7% | |
V | Sell | VISA INC | $171,000 | -17.8% | 853 | -20.9% | 0.07% | -16.9% |
TOL | TOLL BROTHERS INC | $168,000 | +50.0% | 3,450 | 0.0% | 0.07% | +52.1% | |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $166,000 | -9.3% | 7,540 | +12.1% | 0.07% | -7.7% |
DVY | Sell | ISHARES TRselect divid etf | $162,000 | -20.2% | 1,988 | -21.1% | 0.07% | -19.5% |
SUB | New | ISHARES TRshrt nat mun etf | $159,000 | – | 1,472 | +100.0% | 0.07% | – |
WRB | Buy | BERKLEY W R CORP | $153,000 | +13.3% | 2,500 | +6.4% | 0.07% | +13.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $146,000 | -6.4% | 685 | -21.7% | 0.06% | -6.0% |
GPN | GLOBAL PMTS INC | $142,000 | +4.4% | 800 | 0.0% | 0.06% | +5.2% | |
NIO | Sell | NIO INCspon ads | $137,000 | +8.7% | 6,440 | -60.7% | 0.06% | +9.3% |
SLV | Sell | ISHARES SILVER TRishares | $136,000 | -21.4% | 6,283 | -38.2% | 0.06% | -20.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $137,000 | -6.8% | 1,175 | -16.6% | 0.06% | -6.3% |
DLR | Buy | DIGITAL RLTY TR INC | $130,000 | +9.2% | 885 | +6.1% | 0.06% | +9.8% |
ABT | Sell | ABBOTT LABS | $126,000 | -3.8% | 1,157 | -19.2% | 0.06% | -1.8% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $124,000 | -3.1% | 2,421 | +11.6% | 0.05% | -1.8% |
AON | AON PLC | $125,000 | +6.8% | 607 | 0.0% | 0.05% | +8.0% | |
TFC | Buy | TRUIST FINL CORP | $118,000 | +227.8% | 3,107 | +227.7% | 0.05% | +240.0% |
PM | Sell | PHILIP MORRIS INTL INC | $119,000 | -52.8% | 1,587 | -56.0% | 0.05% | -52.8% |
CAT | Sell | CATERPILLAR INC DEL | $117,000 | +8.3% | 786 | -7.9% | 0.05% | +10.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $115,000 | +16.2% | 341 | +1.5% | 0.05% | +19.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $113,000 | -6.6% | 811 | 0.0% | 0.05% | -5.8% | |
FSK | Sell | FS KKR CAPITAL CORP | $111,000 | -63.1% | 6,983 | -67.6% | 0.05% | -62.8% |
LLY | Sell | LILLY ELI &CO | $106,000 | -37.3% | 715 | -30.4% | 0.05% | -36.1% |
SHM | New | SPDR SER TRnuveen blmbrg sr | $106,000 | – | 2,127 | +100.0% | 0.05% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $101,000 | +2.0% | 215 | -45.2% | 0.04% | +4.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $102,000 | -22.1% | 348 | -42.7% | 0.04% | -21.4% |
AEP | AMERICAN ELEC PWR CO INC | $97,000 | +2.1% | 1,188 | 0.0% | 0.04% | +2.4% | |
BX | Sell | BLACKSTONE GROUP INC | $95,000 | -23.4% | 1,825 | -16.6% | 0.04% | -22.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $94,000 | -34.3% | 2,032 | -44.7% | 0.04% | -32.8% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $94,000 | -5.1% | 13,165 | -12.6% | 0.04% | -2.4% |
BA | Sell | BOEING CO | $93,000 | -69.5% | 565 | -66.1% | 0.04% | -69.2% |
WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $91,000 | -18.8% | 1,711 | -19.4% | 0.04% | -18.8% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $87,000 | -19.4% | 1,860 | -23.6% | 0.04% | -17.4% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $88,000 | -19.3% | 4,908 | -18.9% | 0.04% | -19.1% |
LOW | Buy | LOWES COS INC | $86,000 | +56.4% | 518 | +27.0% | 0.04% | +60.9% |
DIV | Sell | GLOBAL X FDSglobx supdv us | $84,000 | -19.2% | 5,578 | -19.7% | 0.04% | -18.2% |
GBDC | Buy | GOLUB CAP BDC INC | $81,000 | +12.5% | 6,150 | +0.2% | 0.04% | +12.9% |
WM | WASTE MGMT INC DEL | $80,000 | +6.7% | 707 | 0.0% | 0.04% | +9.4% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $80,000 | -53.5% | 1,400 | -58.5% | 0.04% | -52.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $82,000 | +18.8% | 1,288 | +13.2% | 0.04% | +20.7% |
AINV | Buy | APOLLO INVT CORP | $76,000 | -2.6% | 9,138 | +12.8% | 0.03% | 0.0% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $77,000 | -18.1% | 2,573 | -21.8% | 0.03% | -17.5% |
GNL | Sell | GLOBAL NET LEASE INC | $75,000 | -91.9% | 4,716 | -91.5% | 0.03% | -91.9% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $74,000 | +7300.0% | 1,298 | +9884.6% | 0.03% | – |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $73,000 | -8.8% | 7,475 | -14.2% | 0.03% | -5.9% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $73,000 | +4.3% | 3,037 | 0.0% | 0.03% | +6.7% | |
PLD | Buy | PROLOGIS INC. | $75,000 | +17.2% | 749 | +9.8% | 0.03% | +18.5% |
TFI | New | SPDR SER TRnuveen brc munic | $74,000 | – | 1,426 | +100.0% | 0.03% | – |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $73,000 | +25.9% | 4,287 | +40.4% | 0.03% | +28.0% |
KKR | Sell | KKR &CO INC | $71,000 | +7.6% | 2,066 | -3.0% | 0.03% | +10.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $71,000 | +31.5% | 2,144 | +30.2% | 0.03% | +34.8% |
INVH | New | INVITATION HOMES INC | $72,000 | – | 2,573 | +100.0% | 0.03% | – |
SUI | New | SUN CMNTYS INC | $70,000 | – | 497 | +100.0% | 0.03% | – |
WPC | Sell | WP CAREY INC | $69,000 | -53.4% | 1,063 | -51.5% | 0.03% | -52.4% |
EPR | Sell | EPR PPTYS | $64,000 | -27.3% | 2,332 | -11.9% | 0.03% | -26.3% |
AFIN | Sell | AMERICAN FIN TR INC | $65,000 | -97.6% | 10,307 | -97.0% | 0.03% | -97.6% |
AOM | Sell | ISHARES TRmodert alloc etf | $62,000 | -74.7% | 1,506 | -75.5% | 0.03% | -74.3% |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $62,000 | -19.5% | 2,564 | -18.0% | 0.03% | -18.2% |
MU | MICRON TECHNOLOGY INC | $62,000 | -8.8% | 1,325 | 0.0% | 0.03% | -6.9% | |
PENN | Sell | PENN NATL GAMING INC | $60,000 | -15.5% | 830 | -64.1% | 0.03% | -13.3% |
KMI | Sell | KINDER MORGAN INC DEL | $61,000 | -96.1% | 4,912 | -95.2% | 0.03% | -96.1% |
HON | Buy | HONEYWELL INTL INC | $60,000 | +57.9% | 365 | +37.7% | 0.03% | +62.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $61,000 | -22.8% | 1,068 | -27.2% | 0.03% | -23.5% |
AIV | Buy | APARTMENT INVT &MGMT COcl a | $57,000 | +5.6% | 1,694 | +18.7% | 0.02% | +8.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $55,000 | -3.5% | 853 | -11.8% | 0.02% | 0.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $56,000 | -34.1% | 862 | -49.2% | 0.02% | -33.3% |
MRK | Sell | MERCK &CO. INC | $56,000 | -50.4% | 673 | -53.8% | 0.02% | -50.0% |
WKHS | Buy | WORKHORSE GROUP INC | $53,000 | +5200.0% | 2,080 | +6833.3% | 0.02% | – |
DD | DUPONT DE NEMOURS INC | $50,000 | +4.2% | 899 | 0.0% | 0.02% | +10.0% | |
AOR | Sell | ISHARES TRgrwt allocat etf | $50,000 | -64.0% | 1,035 | -65.4% | 0.02% | -62.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,000 | -93.6% | 153 | -94.0% | 0.02% | -93.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $51,000 | -60.5% | 35 | -61.5% | 0.02% | -60.0% |
KR | Sell | KROGER CO | $49,000 | -10.9% | 1,432 | -11.2% | 0.02% | -8.7% |
CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $48,000 | +26.3% | 107 | 0.0% | 0.02% | +31.2% | ||
MCD | MCDONALDS CORP | $48,000 | +20.0% | 217 | 0.0% | 0.02% | +23.5% | |
INTC | Sell | INTEL CORP | $49,000 | -74.1% | 938 | -70.4% | 0.02% | -74.1% |
HSY | HERSHEY CO | $47,000 | +11.9% | 325 | 0.0% | 0.02% | +11.1% | |
KHC | Sell | KRAFT HEINZ CO | $47,000 | -6.0% | 1,571 | -0.7% | 0.02% | -4.8% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $44,000 | +4.8% | 835 | 0.0% | 0.02% | +5.6% | |
DE | DEERE &CO | $44,000 | +41.9% | 200 | 0.0% | 0.02% | +46.2% | |
EHC | ENCOMPASS HEALTH CORP | $44,000 | +4.8% | 680 | 0.0% | 0.02% | +5.6% | |
ED | CONSOLIDATED EDISON INC | $43,000 | +7.5% | 550 | 0.0% | 0.02% | +11.8% | |
PLAN | Sell | ANAPLAN INC | $41,000 | -34.9% | 660 | -52.3% | 0.02% | -33.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $42,000 | -63.5% | 1,365 | -66.8% | 0.02% | -63.3% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $37,000 | -30.2% | 1,371 | -28.3% | 0.02% | -30.4% |
MMM | Sell | 3M CO | $37,000 | -43.1% | 230 | -44.4% | 0.02% | -42.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $36,000 | -21.7% | 970 | -27.3% | 0.02% | -20.0% |
MRNA | Sell | MODERNA INC | $36,000 | 0.0% | 510 | -8.9% | 0.02% | +6.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $34,000 | -22.7% | 2,155 | -11.2% | 0.02% | -21.1% |
CRUS | CIRRUS LOGIC INC | $34,000 | +9.7% | 500 | 0.0% | 0.02% | +15.4% | |
AEE | Sell | AMEREN CORP | $34,000 | -33.3% | 425 | -41.0% | 0.02% | -31.8% |
ADBE | ADOBE SYSTEMS INCORPORATED | $29,000 | +11.5% | 59 | 0.0% | 0.01% | +18.2% | |
UAL | UNITED AIRLS HLDGS INC | $30,000 | 0.0% | 860 | 0.0% | 0.01% | 0.0% | |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $29,000 | -50.0% | 1,941 | -44.6% | 0.01% | -48.0% |
TWLO | Sell | TWILIO INCcl a | $30,000 | -41.2% | 123 | -47.2% | 0.01% | -40.9% |
IUSG | ISHARES TRcore s&p us gwt | $31,000 | +10.7% | 393 | 0.0% | 0.01% | +8.3% | |
GM | Sell | GENERAL MTRS CO | $30,000 | -26.8% | 1,003 | -38.6% | 0.01% | -27.8% |
LMT | LOCKHEED MARTIN CORP | $31,000 | +3.3% | 82 | 0.0% | 0.01% | 0.0% | |
RPM | Buy | RPM INTL INC | $29,000 | +11.5% | 350 | +0.3% | 0.01% | +18.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $30,000 | -41.2% | 243 | -42.0% | 0.01% | -40.9% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $28,000 | +7.7% | 206 | -19.2% | 0.01% | +9.1% |
FIHD | UBS AG LONDON BRANCHfi enhancd etn | $28,000 | +7.7% | 185 | 0.0% | 0.01% | +9.1% | |
DKNG | Sell | DRAFTKINGS INC | $28,000 | -46.2% | 475 | -69.8% | 0.01% | -45.5% |
ORCL | ORACLE CORP | $27,000 | +8.0% | 460 | 0.0% | 0.01% | +9.1% | |
AMP | AMERIPRISE FINL INC | $28,000 | +3.7% | 180 | 0.0% | 0.01% | 0.0% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $25,000 | -53.7% | 80 | -56.5% | 0.01% | -52.2% |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $25,000 | +4.2% | 697 | 0.0% | 0.01% | +10.0% | |
TWTR | TWITTER INC | $26,000 | +52.9% | 575 | 0.0% | 0.01% | +57.1% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $25,000 | -19.4% | 235 | -23.5% | 0.01% | -15.4% |
NFJ | Buy | ALLIANZGI DIVIDEND INT &PRM | $26,000 | +4.0% | 2,230 | +1.5% | 0.01% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $26,000 | +18.2% | 322 | -23.7% | 0.01% | +22.2% |
VOO | Sell | VANGUARD INDEX FDS | $22,000 | -4.3% | 73 | -9.9% | 0.01% | 0.0% |
DTE | DTE ENERGY CO | $24,000 | +4.3% | 212 | 0.0% | 0.01% | 0.0% | |
CVS | Sell | CVS HEALTH CORP | $23,000 | -66.7% | 400 | -62.3% | 0.01% | -65.5% |
EXC | EXELON CORP | $24,000 | -4.0% | 683 | 0.0% | 0.01% | -9.1% | |
GIS | Sell | GENERAL MLS INC | $20,000 | -55.6% | 325 | -55.2% | 0.01% | -52.6% |
CSX | CSX CORP | $20,000 | +11.1% | 259 | 0.0% | 0.01% | +12.5% | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $20,000 | -45.9% | 1,150 | -49.1% | 0.01% | -43.8% |
ASAN | New | ASANA INCcl a | $20,000 | – | 690 | +100.0% | 0.01% | – |
GS | GOLDMAN SACHS GROUP INC | $20,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
OLED | UNIVERSAL DISPLAY CORP | $20,000 | +25.0% | 110 | 0.0% | 0.01% | +28.6% | |
CMI | CUMMINS INC | $21,000 | +23.5% | 100 | 0.0% | 0.01% | +28.6% | |
VGT | VANGUARD WORLD FDSinf tech etf | $20,000 | +11.1% | 63 | 0.0% | 0.01% | +12.5% | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $19,000 | +11.8% | 205 | 0.0% | 0.01% | +14.3% | |
TJX | TJX COS INC NEW | $19,000 | +5.6% | 350 | 0.0% | 0.01% | 0.0% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $18,000 | +12.5% | 96 | 0.0% | 0.01% | +14.3% | |
VMW | Sell | VMWARE INC | $19,000 | -44.1% | 135 | -39.2% | 0.01% | -46.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $19,000 | -20.8% | 326 | -23.5% | 0.01% | -20.0% |
INO | Sell | INOVIO PHARMACEUTICALS INC | $18,000 | -62.5% | 1,515 | -14.3% | 0.01% | -60.0% |
SNOW | New | SNOWFLAKE INCcl a | $19,000 | – | 75 | +100.0% | 0.01% | – |
F | Sell | FORD MTR CO DEL | $17,000 | -45.2% | 2,627 | -48.6% | 0.01% | -46.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,000 | -86.1% | 277 | -86.7% | 0.01% | -86.5% |
UNP | UNION PAC CORP | $17,000 | +21.4% | 84 | 0.0% | 0.01% | +16.7% | |
NUE | NUCOR CORP | $16,000 | +14.3% | 350 | 0.0% | 0.01% | +16.7% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,000 | -85.0% | 95 | -86.2% | 0.01% | -84.8% |
CTVA | Sell | CORTEVA INC | $16,000 | -15.8% | 572 | -18.5% | 0.01% | -12.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $16,000 | +166.7% | 214 | +154.8% | 0.01% | +133.3% |
WFC | Sell | WELLS FARGO CO NEW | $14,000 | -70.8% | 576 | -69.1% | 0.01% | -70.0% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,000 | -27.8% | 375 | -30.0% | 0.01% | -25.0% |
TRV | TRAVELERS COMPANIES INC | $13,000 | -7.1% | 120 | 0.0% | 0.01% | 0.0% | |
ENB | New | ENBRIDGE INC | $15,000 | – | 498 | +100.0% | 0.01% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $15,000 | – | 4,848 | +100.0% | 0.01% | – |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $13,000 | +8.3% | 137 | 0.0% | 0.01% | +20.0% | |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $15,000 | -16.7% | 250 | -16.7% | 0.01% | -25.0% |
NVO | NOVO-NORDISK A Sadr | $14,000 | +7.7% | 205 | 0.0% | 0.01% | 0.0% | |
ATNX | ATHENEX INC | $13,000 | -13.3% | 1,080 | 0.0% | 0.01% | 0.0% | |
COP | CONOCOPHILLIPS | $14,000 | -17.6% | 413 | 0.0% | 0.01% | -14.3% | |
SAP | Sell | SAP SEspon adr | $15,000 | -16.7% | 96 | -26.7% | 0.01% | -25.0% |
EEM | ISHARES TRmsci emg mkt etf | $14,000 | +7.7% | 320 | 0.0% | 0.01% | 0.0% | |
W | WAYFAIR INCcl a | $13,000 | +44.4% | 45 | 0.0% | 0.01% | +50.0% | |
IYR | Sell | ISHARES TRu.s. real es etf | $14,000 | -89.1% | 170 | -89.6% | 0.01% | -89.1% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $13,000 | -56.7% | 473 | -57.5% | 0.01% | -53.8% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $13,000 | -35.0% | 52 | -32.5% | 0.01% | -33.3% |
MAS | MASCO CORP | $14,000 | +7.7% | 250 | 0.0% | 0.01% | 0.0% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $14,000 | -22.2% | 470 | -2.1% | 0.01% | -25.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $14,000 | -22.2% | 465 | +10.7% | 0.01% | -25.0% |
ARCC | ARES CAPITAL CORP | $11,000 | 0.0% | 754 | 0.0% | 0.01% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $12,000 | +9.1% | 40 | 0.0% | 0.01% | 0.0% | |
BIIB | Sell | BIOGEN INC | $12,000 | -93.4% | 43 | -93.7% | 0.01% | -93.6% |
SNY | SANOFIsponsored adr | $11,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $11,000 | +22.2% | 50 | 0.0% | 0.01% | +25.0% | |
RYN | RAYONIER INC | $11,000 | +10.0% | 400 | 0.0% | 0.01% | +25.0% | |
UTL | UNITIL CORP | $11,000 | -15.4% | 280 | 0.0% | 0.01% | -16.7% | |
MD | MEDNAX INC | $11,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
CMS | CMS ENERGY CORP | $11,000 | +10.0% | 177 | 0.0% | 0.01% | +25.0% | |
CONN | CONNS INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
CDK | CDK GLOBAL INC | $12,000 | +9.1% | 270 | 0.0% | 0.01% | 0.0% | |
IMMU | Sell | IMMUNOMEDICS INC | $9,000 | +80.0% | 100 | -28.6% | 0.00% | +100.0% |
BCX | Buy | BLACKROCK RES &COMMODITIES | $9,000 | 0.0% | 1,511 | +1.9% | 0.00% | 0.0% |
NVS | NOVARTIS AGsponsored adr | $9,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
ABB | Sell | ABB LTDsponsored adr | $10,000 | -28.6% | 401 | -33.3% | 0.00% | -33.3% |
KSU | Sell | KANSAS CITY SOUTHERN | $9,000 | -18.2% | 50 | -33.3% | 0.00% | -20.0% |
IQI | INVESCO QUALITY MUN INCOME T | $9,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,000 | +50.0% | 109 | 0.0% | 0.00% | +33.3% | |
ASML | ASML HOLDING N V | $10,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
TTE | TOTAL SEsponsored ads | $10,000 | -9.1% | 277 | 0.0% | 0.00% | -20.0% | |
GILD | Sell | GILEAD SCIENCES INC | $9,000 | -70.0% | 135 | -65.2% | 0.00% | -69.2% |
UTF | COHEN &STEERS INFRASTRUCTUR | $9,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
RIO | RIO TINTO PLCsponsored adr | $9,000 | +12.5% | 143 | 0.0% | 0.00% | +33.3% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $10,000 | -33.3% | 143 | -48.4% | 0.00% | -33.3% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $9,000 | +200.0% | 342 | +171.4% | 0.00% | +300.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,000 | -61.5% | 30 | -63.0% | 0.00% | -63.6% |
HES | HESS CORP | $7,000 | -22.2% | 173 | 0.0% | 0.00% | -25.0% | |
AMAT | APPLIED MATLS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $6,000 | +20.0% | 130 | 0.0% | 0.00% | +50.0% | |
AUPH | New | AURINIA PHARMACEUTICALS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
AVA | AVISTA CORP | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
BBL | BHP GROUP PLCsponsored adr | $8,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
CRH | CRH PLCadr | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $6,000 | -80.0% | 211 | -84.5% | 0.00% | -76.9% |
TAST | CARROLS RESTAURANT GROUP INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
ET | Buy | ENERGY TRANSFER LP | $7,000 | -12.5% | 1,209 | +4.6% | 0.00% | 0.0% |
FRGI | FIESTA RESTAURANT GROUP INC | $6,000 | +50.0% | 600 | 0.0% | 0.00% | +50.0% | |
FIVN | Sell | FIVE9 INC | $6,000 | -25.0% | 50 | -33.3% | 0.00% | 0.0% |
FCX | FREEPORT-MCMORAN INCcl b | $7,000 | +40.0% | 460 | 0.0% | 0.00% | +50.0% | |
GE | Sell | GENERAL ELECTRIC CO | $7,000 | -84.4% | 1,200 | -82.0% | 0.00% | -84.2% |
HTGC | Buy | HERCULES CAPITAL INC | $7,000 | +250.0% | 562 | +230.6% | 0.00% | +200.0% |
JBLU | Sell | JETBLUE AWYS CORP | $7,000 | -41.7% | 598 | -45.5% | 0.00% | -40.0% |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $6,000 | -60.0% | 67 | -63.6% | 0.00% | -50.0% |
MAXR | MAXAR TECHNOLOGIES INC | $7,000 | +40.0% | 284 | 0.0% | 0.00% | +50.0% | |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
NEM | New | NEWMONT CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
NKLA | Sell | NIKOLA CORP | $8,000 | -83.3% | 380 | -46.5% | 0.00% | -85.0% |
NVAX | Sell | NOVAVAX INC | $8,000 | 0.0% | 74 | -26.0% | 0.00% | 0.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,000 | -14.3% | 185 | -35.1% | 0.00% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $6,000 | -99.2% | 581 | -98.6% | 0.00% | -99.1% |
OTIS | OTIS WORLDWIDE CORP | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,000 | – | 665 | +100.0% | 0.00% | – |
PSX | PHILLIPS 66 | $8,000 | -27.3% | 157 | 0.0% | 0.00% | -40.0% | |
ROST | Sell | ROSS STORES INC | $7,000 | 0.0% | 80 | -8.0% | 0.00% | 0.0% |
JNK | SPDR SER TRbloomberg brclys | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | +100.0% | 53 | +60.6% | 0.00% | +50.0% |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $7,000 | +133.3% | 600 | +9.1% | 0.00% | +200.0% |
SYY | Sell | SYSCO CORP | $6,000 | -14.3% | 100 | -16.7% | 0.00% | 0.0% |
VEEV | Sell | VEEVA SYS INC | $7,000 | -12.5% | 25 | -28.6% | 0.00% | 0.0% |
WYNN | Sell | WYNN RESORTS LTD | $7,000 | -68.2% | 100 | -66.7% | 0.00% | -66.7% |
LRCX | LAM RESEARCH CORP | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
CGC | New | CANOPY GROWTH CORP | $5,000 | – | 365 | +100.0% | 0.00% | – |
REZ | ISHARES TRresidential mult | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
DRI | Sell | DARDEN RESTAURANTS INC | $5,000 | -86.1% | 45 | -90.6% | 0.00% | -86.7% |
CHRW | C H ROBINSON WORLDWIDE INC | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
RA | New | BROOKFIELD REAL ASSETS INCOM | $4,000 | – | 235 | +100.0% | 0.00% | – |
SIRI | SIRIUS XM HOLDINGS INC | $4,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $5,000 | -16.7% | 750 | 0.0% | 0.00% | -33.3% | |
GDDY | Sell | GODADDY INCcl a | $5,000 | -97.5% | 64 | -97.7% | 0.00% | -97.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,000 | -84.4% | 64 | -84.5% | 0.00% | -85.7% |
XLC | SELECT SECTOR SPDR TR | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
AOA | Sell | ISHARES TRaggres alloc etf | $5,000 | -84.4% | 86 | -85.3% | 0.00% | -85.7% |
TMO | THERMO FISHER SCIENTIFIC INC | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
HAL | Sell | HALLIBURTON CO | $4,000 | -33.3% | 326 | -23.5% | 0.00% | -33.3% |
SPTI | New | SPDR SER TRportfli intrmdit | $5,000 | – | 144 | +100.0% | 0.00% | – |
HYLB | Sell | DBX ETF TRxtrack usd high | $4,000 | -99.4% | 79 | -99.4% | 0.00% | -99.3% |
KODK | New | EASTMAN KODAK CO | $4,000 | – | 400 | +100.0% | 0.00% | – |
BLD | TOPBUILD CORP | $5,000 | +66.7% | 27 | 0.0% | 0.00% | +100.0% | |
USHY | New | ISHARES TRbroad usd high | $4,000 | – | 102 | +100.0% | 0.00% | – |
VRSN | VERISIGN INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
CFG | CITIZENS FINL GROUP INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CNK | CINEMARK HLDGS INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -33.3% | |
DNKN | DUNKIN BRANDS GROUP INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
REM | Sell | ISHARES TRmortge rel etf | $4,000 | -60.0% | 150 | -62.2% | 0.00% | -50.0% |
SYK | STRYKER CORPORATION | $4,000 | +33.3% | 17 | 0.0% | 0.00% | +100.0% | |
SNAP | Sell | SNAP INCcl a | $4,000 | -82.6% | 145 | -85.1% | 0.00% | -80.0% |
IONS | IONIS PHARMACEUTICALS INC | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
NYC | New | NEW YORK CITY REIT INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
VVR | INVESCO SR INCOME TR | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
ISRG | INTUITIVE SURGICAL INC | $4,000 | +33.3% | 6 | 0.0% | 0.00% | +100.0% | |
FOXA | FOX CORP | $4,000 | +33.3% | 130 | 0.0% | 0.00% | +100.0% | |
RJF | RAYMOND JAMES FINL INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
ING | ING GROEP N.V.sponsored adr | $5,000 | 0.0% | 719 | 0.0% | 0.00% | 0.0% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
ROKU | Sell | ROKU INC | $2,000 | -93.3% | 10 | -96.2% | 0.00% | -92.3% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
MDT | Sell | MEDTRONIC PLC | $3,000 | -76.9% | 28 | -80.0% | 0.00% | -83.3% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $3,000 | -57.1% | 245 | -56.8% | 0.00% | -66.7% |
K | Sell | KELLOGG CO | $2,000 | -83.3% | 34 | -81.5% | 0.00% | -80.0% |
YOLO | ADVISORSHARES TRpure cannabis | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
PEP | Sell | PEPSICO INC | $3,000 | -91.7% | 25 | -90.7% | 0.00% | -93.3% |
EMHY | ISHARES INCjp mrgn em hi bd | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
CLIX | PROSHARES TRlong online shrt | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
UL | UNILEVER PLCspon adr new | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
SPMD | New | SPDR SER TRportfolio s&p400 | $3,000 | – | 77 | +100.0% | 0.00% | – |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
HAIN | HAIN CELESTIAL GROUP INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
HYEM | VANECK VECTORS ETF TRemerging mkts hi | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
GAB | Sell | GABELLI EQUITY TR INC | $2,000 | -75.0% | 429 | -71.9% | 0.00% | -66.7% |
MET | Sell | METLIFE INC | $2,000 | -86.7% | 57 | -86.1% | 0.00% | -83.3% |
FOX | FOX CORP | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
SPTS | New | SPDR SER TRportfolio sh tsr | $2,000 | – | 78 | +100.0% | 0.00% | – |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,000 | -60.0% | 36 | -69.2% | 0.00% | -50.0% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,000 | -40.0% | 77 | -35.8% | 0.00% | -50.0% |
TSLX | SIXTH STREET SPECIALTY LENDN | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
PBCT | PEOPLES UNITED FINANCIAL INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
ETW | EATON VANCE TXMGD GL BUYWR O | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $3,000 | -72.7% | 136 | -69.2% | 0.00% | -80.0% |
DBX | DROPBOX INCcl a | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
ROKT | SPDR SER TRs&p kensho final | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
MAIN | MAIN STR CAP CORP | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
NBSE | Buy | NEUBASE THERAPEUTICS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
SAVE | Sell | SPIRIT AIRLS INC | $2,000 | -91.3% | 105 | -92.0% | 0.00% | -90.0% |
DHR | DANAHER CORPORATION | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 75 | -40.0% | 0.00% | 0.0% |
CLNY | New | COLONY CAP INC NEW | $2,000 | – | 800 | +100.0% | 0.00% | – |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,000 | +200.0% | 150 | +200.0% | 0.00% | – |
BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $2,000 | -77.8% | 88 | -76.5% | 0.00% | -75.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,000 | -93.8% | 98 | -90.0% | 0.00% | -92.9% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | -70.0% | 238 | -61.0% | 0.00% | -75.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $3,000 | -40.0% | 28 | -67.4% | 0.00% | -50.0% |
SCZ | ISHARES TReafe sml cp etf | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
BXMT | BLACKSTONE MTG TR INC | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
IBB | Sell | ISHARES TRnasdaq biotech | $2,000 | 0.0% | 12 | -20.0% | 0.00% | 0.0% |
SLB | SCHLUMBERGER LTD | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
TXRH | TEXAS ROADHOUSE INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
SPTL | New | SPDR SER TRportfolio ln tsr | $2,000 | – | 37 | +100.0% | 0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
PJT | PJT PARTNERS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
SLYG | SPDR SER TRs&p 600 smcp grw | $0 | – | 8 | 0.0% | 0.00% | – | |
SLYV | SPDR SER TRs&p 600 smcp val | $0 | – | 6 | 0.0% | 0.00% | – | |
RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
KRE | Sell | SPDR SER TRs&p regl bkg | $1,000 | -50.0% | 33 | -28.3% | 0.00% | -100.0% |
XRT | SPDR SER TRs&p retail etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
EQC | Exit | EQUITY COMWLTH | $0 | – | -11 | -100.0% | 0.00% | – |
M | Sell | MACYS INC | $1,000 | -75.0% | 200 | -64.9% | 0.00% | -100.0% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 35 | -42.6% | 0.00% | – |
LE | LANDS END INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
KSS | KOHLS CORP | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | |
JAMF | New | JAMF HLDG CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -12 | -100.0% | 0.00% | – |
BBEU | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | 17 | 0.0% | 0.00% | – | |
BBJP | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | 16 | 0.0% | 0.00% | – | |
SDC | Sell | SMILEDIRECTCLUB INC | $1,000 | 0.0% | 50 | -50.0% | 0.00% | – |
MTUM | ISHARES TRmsci usa mmentm | $0 | – | 1 | 0.0% | 0.00% | – | |
USMV | Sell | ISHARES TRmsci usa min vol | $0 | -100.0% | 3 | -98.4% | 0.00% | -100.0% |
GOVT | ISHARES TRus treas bd etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
ITA | Sell | ISHARES TRus aer def etf | $0 | -100.0% | 2 | -98.9% | 0.00% | -100.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,000 | -66.7% | 22 | -72.5% | 0.00% | -100.0% |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -9 | -100.0% | 0.00% | – |
MBB | Sell | ISHARES TRmbs etf | $1,000 | -75.0% | 7 | -80.0% | 0.00% | -100.0% |
IEF | ISHARES TRbarclays 7 10 yr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
IXJ | ISHARES TRglob hlthcre etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
TLRY | TILRAY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
IYT | ISHARES TRtrans avg etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
TIP | ISHARES TRtips bd etf | $0 | – | 3 | 0.0% | 0.00% | – | |
TBIO | TRANSLATE BIO INC | $1,000 | -50.0% | 90 | 0.0% | 0.00% | -100.0% | |
PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
IMRN | IMMURON LTDsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HA | HAWAIIAN HOLDINGS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
GNUS | Sell | GENIUS BRANDS INTL INC | $0 | -100.0% | 350 | -90.4% | 0.00% | -100.0% |
GEO | GEO GROUP INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
FCPT | FOUR CORNERS PPTY TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 3 | 0.0% | 0.00% | – | |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
SKYY | FIRST TR EXCHANGE TRADED FD | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
FEYE | New | FIREEYE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
EVK | EVER GLORY INTL GRP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 2 | 0.0% | 0.00% | – | |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
DSL | DOUBLELINE INCOME SOLUTIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
DIFFUSION PHARMACEUTICALS IN | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 3 | 0.0% | 0.00% | – | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 2 | 0.0% | 0.00% | – | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 1 | 0.0% | 0.00% | – | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $0 | -100.0% | 3 | -99.4% | 0.00% | -100.0% |
CUZ | Sell | COUSINS PPTYS INC | $1,000 | -97.6% | 40 | -97.1% | 0.00% | -100.0% |
CC | CHEMOURS CO | $0 | – | 13 | 0.0% | 0.00% | – | |
CRNC | CERENCE INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
WAB | Sell | WABTEC | $0 | -100.0% | 3 | -76.9% | 0.00% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,000 | -50.0% | 16 | -70.9% | 0.00% | -100.0% |
CCD | CALAMOS DYNAMIC CONV &INCOM | $0 | – | 5 | 0.0% | 0.00% | – | |
BTZ | BLACKROCK CR ALLOCATION INCO | $0 | – | 3 | 0.0% | 0.00% | – | |
BOE | BLACKROCK ENHANCED GLOBAL DI | $0 | – | 5 | 0.0% | 0.00% | – | |
BYND | Sell | BEYOND MEAT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
WYND | WYNDHAM DESTINATIONS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
WH | WYNDHAM HOTELS &RESORTS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -27 | -100.0% | 0.00% | – |
XENE | XENON PHARMACEUTICALS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
SAN | BANCO SANTANDER S.A.adr | $1,000 | -50.0% | 735 | 0.0% | 0.00% | -100.0% | |
ACB | Sell | AURORA CANNABIS INC | $0 | -100.0% | 100 | -66.7% | 0.00% | -100.0% |
MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $1,000 | -85.7% | 21 | -85.6% | 0.00% | -100.0% |
ESEA | Exit | EUROSEAS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -3,035 | -100.0% | 0.00% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -31 | -100.0% | 0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -200 | -100.0% | 0.00% | – |
PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -71 | -100.0% | 0.00% | – |
SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -21 | -100.0% | 0.00% | – |
MC | Exit | MOELIS &COcl a | $0 | – | -6 | -100.0% | 0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -16 | -100.0% | 0.00% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -5 | -100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -13 | -100.0% | 0.00% | – |
SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -15 | -100.0% | 0.00% | – |
PFLT | PENNANTPARK FLOATING RATE CA | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -31 | -100.0% | 0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -2 | -100.0% | 0.00% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -101 | -100.0% | 0.00% | – |
LYFT | Exit | LYFT INC | $0 | – | -40 | -100.0% | 0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -40 | -100.0% | 0.00% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -76 | -100.0% | 0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -59 | -100.0% | 0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -11 | -100.0% | 0.00% | – |
EDRY | Exit | EURODRY LTD | $0 | – | -4 | -100.0% | 0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -57 | -100.0% | 0.00% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -2 | -100.0% | 0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -10 | -100.0% | 0.00% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -6 | -100.0% | 0.00% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -33 | -100.0% | 0.00% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -3 | -100.0% | 0.00% | – |
SWBI | Exit | SMITH &WESSON BRANDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -9 | -100.0% | 0.00% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -11 | -100.0% | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -12 | -100.0% | 0.00% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -75 | -100.0% | 0.00% | – |
SRAX | Exit | SRAX INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -11 | -100.0% | 0.00% | – |
VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -96 | -100.0% | 0.00% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -7 | -100.0% | 0.00% | – |
SRS | PROSHARES TRultsht real est | $0 | – | 5 | 0.0% | 0.00% | – | |
PRSP | Sell | PERSPECTA INC | $0 | -100.0% | 8 | -92.7% | 0.00% | -100.0% |
QLYS | Sell | QUALYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -75 | -100.0% | -0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -102 | -100.0% | -0.00% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -200 | -100.0% | -0.00% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -132 | -100.0% | -0.00% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -55 | -100.0% | -0.00% | – |
KRMD | Exit | REPRO MED SYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
MMC | Exit | MARSH &MCLENNAN COS INC | $0 | – | -18 | -100.0% | -0.00% | – |
BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -123 | -100.0% | -0.00% | – |
LNDC | Exit | LANDEC CORP | $0 | – | -300 | -100.0% | -0.00% | – |
BGS | Exit | B &G FOODS INC NEW | $0 | – | -71 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -8 | -100.0% | -0.00% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -23 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -53 | -100.0% | -0.00% | – |
PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -48 | -100.0% | -0.00% | – |
SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -221 | -100.0% | -0.00% | – |
MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -757 | -100.0% | -0.00% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -116 | -100.0% | -0.00% | – |
LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -75 | -100.0% | -0.00% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
KN | Exit | KNOWLES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -167 | -100.0% | -0.00% | – |
ATHX | Exit | ATHERSYS INC NEW | $0 | – | -600 | -100.0% | -0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -17 | -100.0% | -0.00% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -50 | -100.0% | -0.00% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -42 | -100.0% | -0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -15 | -100.0% | -0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -350 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -121 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -23 | -100.0% | -0.00% | – |
XHR | Exit | XENIA HOTELS &RESORTS INC | $0 | – | -384 | -100.0% | -0.00% | – |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -898 | -100.0% | -0.00% | – | |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -200 | -100.0% | -0.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -150 | -100.0% | -0.00% | – |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -2,000 | -100.0% | -0.00% | – |
DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -102 | -100.0% | -0.00% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -100 | -100.0% | -0.00% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -30 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -200 | -100.0% | -0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -79 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -214 | -100.0% | -0.00% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -100 | -100.0% | -0.00% | – |
TBND | Exit | COLLABORATIVE INVESTMNT SER | $0 | – | -227 | -100.0% | -0.00% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -150 | -100.0% | -0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -52 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7 | -100.0% | -0.00% | – |
IIVI | Exit | II-VI INC | $0 | – | -100 | -100.0% | -0.00% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -100 | -100.0% | -0.00% | – |
QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -84 | -100.0% | -0.00% | – |
RH | Exit | RH | $0 | – | -15 | -100.0% | -0.00% | – |
MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -563 | -100.0% | -0.00% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -125 | -100.0% | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -100 | -100.0% | -0.00% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -100 | -100.0% | -0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -50 | -100.0% | -0.00% | – |
EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -608 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -30 | -100.0% | -0.00% | – |
OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -338 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,430 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -442 | -100.0% | -0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -500 | -100.0% | -0.00% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -75 | -100.0% | -0.00% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -80 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
GPS | Exit | GAP INC | $0 | – | -500 | -100.0% | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -40 | -100.0% | -0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -262 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -75 | -100.0% | -0.00% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -150 | -100.0% | -0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -100 | -100.0% | -0.00% | – |
FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -242 | -100.0% | -0.00% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -257 | -100.0% | -0.00% | – |
DDOG | Exit | DATADOG INC | $0 | – | -100 | -100.0% | -0.00% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -100 | -100.0% | -0.00% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -100 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -185 | -100.0% | -0.00% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -800 | -100.0% | -0.00% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -100 | -100.0% | -0.00% | – |
EOG | Exit | EOG RES INC | $0 | – | -200 | -100.0% | -0.00% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -100 | -100.0% | -0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -157 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -50 | -100.0% | -0.01% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -800 | -100.0% | -0.01% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -104 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INC | $0 | – | -100 | -100.0% | -0.01% | – |
MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -950 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -228 | -100.0% | -0.01% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -1,438 | -100.0% | -0.01% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -110 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -408 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -400 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -170 | -100.0% | -0.01% | – |
MAT | Exit | MATTEL INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -378 | -100.0% | -0.01% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -170 | -100.0% | -0.01% | – |
IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -130 | -100.0% | -0.01% | – |
SE | Exit | SEA LTDsponsored ads | $0 | – | -125 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,617 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -314 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -87 | -100.0% | -0.01% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -100 | -100.0% | -0.01% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -184 | -100.0% | -0.01% | – |
PCN | Exit | PIMCO CORPORATE &INCOME STR | $0 | – | -1,000 | -100.0% | -0.01% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -100 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -110 | -100.0% | -0.01% | – |
CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -2,904 | -100.0% | -0.01% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -321 | -100.0% | -0.01% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -109 | -100.0% | -0.01% | – |
IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -1,669 | -100.0% | -0.01% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -3,452 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,400 | -100.0% | -0.01% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -242 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -264 | -100.0% | -0.01% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -512 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -836 | -100.0% | -0.01% | – |
VER | Exit | VEREIT INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -130 | -100.0% | -0.01% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -420 | -100.0% | -0.01% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -150 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -326 | -100.0% | -0.01% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -970 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -100 | -100.0% | -0.01% | – |
HCHC | Exit | HC2 HLDGS INC | $0 | – | -10,064 | -100.0% | -0.02% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -472 | -100.0% | -0.02% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -140 | -100.0% | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -351 | -100.0% | -0.02% | – |
AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -1,199 | -100.0% | -0.02% | – |
KEY | Exit | KEYCORP | $0 | – | -3,778 | -100.0% | -0.02% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,434 | -100.0% | -0.02% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -948 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -451 | -100.0% | -0.03% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,055 | -100.0% | -0.04% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -3,577 | -100.0% | -0.06% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -12,689 | -100.0% | -0.06% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -18,527 | -100.0% | -0.10% | – |
SHYF | Exit | SHYFT GROUP INC | $0 | – | -30,000 | -100.0% | -0.22% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -5,615 | -100.0% | -0.24% | – |
BRO | Exit | BROWN &BROWN INC | $0 | – | -52,362 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 4.1% |
ISHARES TR | 20 | Q3 2023 | 4.8% |
APPLE INC | 20 | Q3 2023 | 3.5% |
ISHARES TR | 20 | Q3 2023 | 2.9% |
ISHARES TR | 20 | Q3 2023 | 2.9% |
ISHARES TR | 20 | Q3 2023 | 3.6% |
ISHARES TR | 20 | Q3 2023 | 3.3% |
VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 4.6% |
VANGUARD SCOTTSDALE FDS | 20 | Q3 2023 | 5.2% |
ISHARES INC | 20 | Q3 2023 | 2.9% |
View Global Wealth Management Investment Advisory, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-07 |
13F-HR/A | 2022-11-09 |
13F-HR | 2022-10-19 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-15 |
View Global Wealth Management Investment Advisory, 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.