$185 Million is the total value of Bay Harbor Wealth Management, LLC's 375 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $15,530,000 | +13.7% | 352,483 | +6.0% | 8.39% | +2.7% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $13,744,000 | +13.5% | 114,679 | +5.7% | 7.42% | +2.6% |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $13,734,000 | +15.6% | 75,393 | +5.5% | 7.42% | +4.4% |
| BNDX | Buy | Vanguard Total International Bond ETFexchange traded fund | $11,794,000 | +0.6% | 208,451 | +4.6% | 6.37% | -9.1% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $10,727,000 | +3.9% | 133,070 | +4.1% | 5.79% | -6.1% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $7,137,000 | +37.4% | 22,079 | +26.8% | 3.85% | +24.1% |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $6,119,000 | +7.4% | 115,083 | +7.6% | 3.30% | -3.0% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $5,582,000 | +4.5% | 64,004 | +5.4% | 3.01% | -5.6% |
| BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $5,199,000 | +6.1% | 51,814 | +8.5% | 2.81% | -4.2% |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $5,079,000 | +58.2% | 195,783 | +60.5% | 2.74% | +42.9% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETFexchange traded fund | $5,075,000 | -5.1% | 103,601 | -4.6% | 2.74% | -14.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $4,470,000 | +19.1% | 100,510 | +7.8% | 2.41% | +7.6% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $3,780,000 | +14.5% | 22,820 | +6.4% | 2.04% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $3,306,000 | +22.2% | 10,272 | +12.7% | 1.78% | +10.4% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $3,285,000 | +13.4% | 45,189 | +4.6% | 1.77% | +2.5% |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETFexchange traded fund | $3,269,000 | -21.3% | 111,270 | -20.6% | 1.76% | -28.9% |
| AAPL | Sell | Apple Inc | $2,993,000 | +26.6% | 10,194 | -2.2% | 1.62% | +14.4% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $2,876,000 | +41.8% | 44,089 | +32.8% | 1.55% | +28.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $2,584,000 | +123.1% | 48,062 | +103.5% | 1.40% | +101.6% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $2,462,000 | -14.8% | 37,537 | -16.8% | 1.33% | -23.1% |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded fund | $2,158,000 | -26.2% | 42,952 | -26.0% | 1.16% | -33.3% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $2,031,000 | +13.3% | 18,545 | +12.5% | 1.10% | +2.3% |
| IGIB | Buy | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $1,818,000 | +24.3% | 31,357 | +24.1% | 0.98% | +12.4% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $1,806,000 | +6.5% | 19,704 | -6.4% | 0.98% | -3.8% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $1,793,000 | +11.6% | 57,207 | +4.5% | 0.97% | +0.8% |
| XLV | New | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $1,704,000 | – | 16,733 | +100.0% | 0.92% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $1,689,000 | – | 16,721 | +100.0% | 0.91% | – |
| MBB | Buy | iShares MBSexchange traded fund | $1,650,000 | +25.9% | 15,266 | +26.2% | 0.89% | +13.8% |
| XLF | New | Financial Select Sector SPDR ETFexchange traded fund | $1,646,000 | – | 53,487 | +100.0% | 0.89% | – |
| RWR | Sell | SPDR Dow Jones REIT ETFexchange traded fund | $1,511,000 | -21.2% | 14,808 | -19.3% | 0.82% | -28.8% |
| BRKA | Berkshire Hathaway Inc A | $1,358,000 | +9.3% | 4 | 0.0% | 0.73% | -1.3% | |
| IXN | Buy | iShares Global Tech ETFexchange traded fund | $1,312,000 | +38.5% | 6,232 | +21.7% | 0.71% | +25.1% |
| SIZE | New | iShares Edge MSCI USA Size Factor ETFexchange traded fund | $1,302,000 | – | 13,371 | +100.0% | 0.70% | – |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $1,076,000 | +6.0% | 9,297 | -1.0% | 0.58% | -4.3% |
| SPIP | Sell | SPDR Portfolio TIPS ETFexchange traded fund | $1,018,000 | -3.6% | 35,665 | -3.7% | 0.55% | -12.8% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFexchange traded fund | $976,000 | -1.3% | 19,346 | -1.4% | 0.53% | -10.8% |
| VOO | Sell | Vanguard 500 ETFexchange traded fund | $939,000 | +8.3% | 3,176 | -0.2% | 0.51% | -2.1% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $907,000 | +11.4% | 6,346 | +8.3% | 0.49% | +0.8% |
| SPEM | Buy | SPDR S&P Emerging Markets ETFexchange traded fund | $829,000 | +175.4% | 22,048 | +151.1% | 0.45% | +148.9% |
| T | Sell | AT&T Inc | $654,000 | +1.6% | 16,735 | -2.1% | 0.35% | -8.3% |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $646,000 | – | 2,638 | +100.0% | 0.35% | – |
| AOK | Sell | iShares Core Conservative Allocation ETFexchange traded fund | $599,000 | +0.7% | 16,539 | -0.9% | 0.32% | -9.3% |
| SPSM | Sell | SPDR Portfolio Small Cap ETFexchange traded fund | $565,000 | +2.0% | 17,313 | -6.2% | 0.30% | -7.9% |
| TFC | New | Truist Finl Corp Com | $565,000 | – | 10,035 | +100.0% | 0.30% | – |
| SPEU | Buy | SPDR Portfolio Europe ETFexchange traded fund | $559,000 | +112.5% | 15,343 | +93.7% | 0.30% | +92.4% |
| EBND | Sell | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFexchange traded fund | $529,000 | -1.3% | 18,946 | -3.8% | 0.29% | -10.6% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etfexchange traded fund | $526,000 | -1.9% | 9,811 | -1.8% | 0.28% | -11.2% |
| TLT | Buy | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $496,000 | +19.5% | 3,660 | +26.3% | 0.27% | +8.1% |
| LMBS | Sell | First Trust Low Duration Oppos ETFexchange traded fund | $495,000 | -0.6% | 9,555 | -0.2% | 0.27% | -10.4% |
| XOM | Buy | Exxon Mobil Corp | $493,000 | +8.6% | 7,071 | +5.9% | 0.27% | -1.8% |
| FTSL | Sell | First Trust Senior Loan ETFexchange traded fund | $493,000 | -1.6% | 10,294 | -2.6% | 0.27% | -11.0% |
| ABBV | Sell | AbbVie Inc | $472,000 | +18.9% | 5,332 | -0.2% | 0.26% | +7.6% |
| RWX | Sell | SPDR Dow Jones International RelEst ETFexchange traded fund | $466,000 | -7.0% | 12,010 | -5.3% | 0.25% | -15.7% |
| AOM | Sell | iShares Core Moderate Allocation ETFexchange traded fund | $466,000 | -16.0% | 11,622 | -17.8% | 0.25% | -24.1% |
| PFE | Buy | Pfizer Inc | $447,000 | +43.3% | 11,405 | +31.2% | 0.24% | +29.6% |
| GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $445,000 | +1.4% | 13,977 | -6.5% | 0.24% | -8.4% |
| VZ | Buy | Verizon Communications Inc | $441,000 | +6.8% | 7,180 | +4.6% | 0.24% | -3.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded fund | $433,000 | -0.7% | 1,154 | -6.6% | 0.23% | -10.3% |
| PM | Sell | Philip Morris International Inc | $404,000 | +9.8% | 4,750 | -0.3% | 0.22% | -0.9% |
| MMM | 3M Co | $388,000 | +15.1% | 2,197 | 0.0% | 0.21% | +4.5% | |
| BP | Sell | BP PLC ADR | $386,000 | +2.1% | 10,225 | -0.1% | 0.21% | -8.0% |
| CM | Sell | Canadian Imperial Bank of Commerce | $379,000 | +2.2% | 4,557 | -0.2% | 0.20% | -7.7% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $380,000 | +4122.2% | 1,785 | +3470.0% | 0.20% | +4000.0% |
| CVX | Sell | Chevron Corp | $379,000 | -49.7% | 3,142 | -52.7% | 0.20% | -54.4% |
| NVDA | Buy | NVIDIA Corp | $370,000 | +30.7% | 1,573 | +2.3% | 0.20% | +18.3% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $370,000 | +22.5% | 1,795 | +15.1% | 0.20% | +11.1% |
| GSK | Buy | GlaxoSmithKline PLC ADR | $366,000 | +11.6% | 7,790 | +0.3% | 0.20% | +1.0% |
| DUK | Buy | Duke Energy Corp | $363,000 | -5.7% | 3,984 | +0.4% | 0.20% | -14.8% |
| D | Sell | Dominion Resources Inc | $360,000 | +2.0% | 4,341 | -0.3% | 0.19% | -8.1% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bdexchange traded fund | $346,000 | +2062.5% | 3,934 | +2038.0% | 0.19% | +1770.0% |
| BRKB | Berkshire Hathaway Inc B | $345,000 | +9.5% | 1,522 | 0.0% | 0.19% | -1.1% | |
| HEDJ | Sell | Wisdomtree Europe Hedged Equity ETFexchange traded fund | $339,000 | +4.0% | 4,803 | -0.9% | 0.18% | -6.2% |
| OUSA | Sell | O'Shares FTSE US Quality Dividend ETFexchange traded fund | $337,000 | +5.0% | 9,214 | -0.2% | 0.18% | -5.2% |
| BCE | Buy | Bce Inc Com New | $333,000 | -4.0% | 7,182 | +0.5% | 0.18% | -13.0% |
| AOR | Sell | iShares Core Growth Allocation ETFexchange traded fund | $322,000 | -18.9% | 6,737 | -21.8% | 0.17% | -26.6% |
| KO | Sell | Coca-Cola Co | $314,000 | -7.4% | 5,666 | -9.8% | 0.17% | -16.3% |
| MSFT | Sell | Microsoft Corp | $308,000 | +9.6% | 1,952 | -4.6% | 0.17% | -1.2% |
| PPL | Buy | PPL Corp | $304,000 | +17.4% | 8,477 | +0.9% | 0.16% | +5.8% |
| NGG | Buy | National Grid PLC ADR | $295,000 | +16.6% | 4,709 | +0.7% | 0.16% | +5.3% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $292,000 | +7.0% | 2,549 | +5.9% | 0.16% | -3.1% |
| FLRN | Sell | SPDR Blmbg Barclays Inv Grd Flt Rt ETFexchange traded fund | $292,000 | -0.3% | 9,505 | -0.1% | 0.16% | -9.7% |
| LQD | Sell | iShares iBoxx Investment Grade Corporate Bond ETFexchange traded fund | $284,000 | -59.5% | 2,218 | -59.7% | 0.15% | -63.5% |
| GILD | Buy | Gilead Sciences Inc | $279,000 | +3.7% | 4,289 | +0.1% | 0.15% | -6.2% |
| HBAN | Buy | Huntington Bancshares Inc | $245,000 | +8.9% | 16,263 | +0.0% | 0.13% | -1.5% |
| BMY | Sell | Bristol-Myers Squibb Company | $237,000 | -10.9% | 3,693 | -29.4% | 0.13% | -19.5% |
| TD | Toronto Dominion Bk Ont Com New | $236,000 | +1.3% | 4,211 | 0.0% | 0.13% | -8.6% | |
| ADBE | Sell | Adobe Systems Inc | $236,000 | +12.9% | 716 | -5.3% | 0.13% | +1.6% |
| WELL | Buy | Welltower Inc Com | $229,000 | -10.5% | 2,803 | +0.3% | 0.12% | -19.0% |
| SO | Sell | Southern Co | $228,000 | -18.0% | 3,585 | -20.1% | 0.12% | -25.9% |
| OHI | Omega Healthcare Investors Inc | $218,000 | 0.0% | 5,146 | 0.0% | 0.12% | -9.2% | |
| LDOS | Leidos Holdings Inc | $213,000 | +17.0% | 2,177 | 0.0% | 0.12% | +5.5% | |
| PNC | Buy | PNC Financial Services Group Inc | $211,000 | +14.7% | 1,321 | +0.5% | 0.11% | +3.6% |
| ENB | Buy | Enbridge Inc Com | $188,000 | +14.6% | 4,717 | +0.3% | 0.10% | +4.1% |
| VTR | Sell | Ventas Inc | $183,000 | -33.0% | 3,177 | -14.1% | 0.10% | -39.3% |
| VOD | Buy | Vodafone Group PLC ADR | $184,000 | -1.6% | 9,503 | +0.3% | 0.10% | -11.6% |
| PEP | Sell | PepsiCo Inc | $169,000 | -36.5% | 1,239 | -35.5% | 0.09% | -42.8% |
| UPS | Sell | United Parcel Service Inc Class B | $169,000 | -33.2% | 1,441 | -34.1% | 0.09% | -39.7% |
| LYB | Sell | LyondellBasell Industries NV | $167,000 | +11.3% | 1,770 | -0.8% | 0.09% | 0.0% |
| AMGN | Buy | Amgen Inc | $162,000 | +82.0% | 674 | +49.1% | 0.09% | +64.2% |
| XLNX | Xilinx Inc | $161,000 | +5.9% | 1,645 | 0.0% | 0.09% | -4.4% | |
| CSCO | Buy | Cisco Systems Inc | $159,000 | +178.9% | 3,308 | +175.7% | 0.09% | +152.9% |
| AMZN | Amazon.com Inc | $152,000 | +7.0% | 82 | 0.0% | 0.08% | -3.5% | |
| BTI | Sell | British American Tobacco PLC | $151,000 | +21.8% | 3,563 | -0.0% | 0.08% | +10.8% |
| TXN | Texas Instruments Inc | $148,000 | -0.7% | 1,155 | 0.0% | 0.08% | -10.1% | |
| OXY | Buy | Occidental Petroleum Corp | $148,000 | -2.0% | 3,591 | +0.1% | 0.08% | -11.1% |
| KMB | Sell | Kimberly-Clark Corp | $146,000 | -3.3% | 1,063 | -1.2% | 0.08% | -12.2% |
| IWF | iShares Russell 1000 Growthexchange traded fund | $146,000 | +10.6% | 828 | 0.0% | 0.08% | 0.0% | |
| AOA | Buy | iShares Core Aggressive Allocation ETFexchange traded fund | $144,000 | +9.9% | 2,486 | +4.1% | 0.08% | 0.0% |
| MO | Buy | Altria Group Inc | $144,000 | +19.0% | 2,879 | +0.2% | 0.08% | +8.3% |
| SWK | Stanley Black & Decker Inc | $134,000 | +19.6% | 807 | 0.0% | 0.07% | +7.5% | |
| GOOGL | Alphabet Inc A | $130,000 | +11.1% | 97 | 0.0% | 0.07% | 0.0% | |
| PG | Procter & Gamble Co | $130,000 | +1.6% | 1,042 | 0.0% | 0.07% | -7.9% | |
| FB | Sell | Facebook Inc A | $124,000 | +2.5% | 603 | -10.8% | 0.07% | -6.9% |
| VV | Vanguard Large-Cap ETFexchange traded fund | $118,000 | +8.3% | 797 | 0.0% | 0.06% | -1.5% | |
| RF | Buy | Regions Financial Corp | $115,000 | +11.7% | 6,711 | +0.3% | 0.06% | 0.0% |
| CMCSA | Sell | Comcast Corp Class A | $110,000 | -1.8% | 2,437 | -2.7% | 0.06% | -11.9% |
| O | Buy | Realty Income Corp | $107,000 | -4.5% | 1,459 | +1.0% | 0.06% | -13.4% |
| RDSB | New | Royal Dutch Shell PLC | $106,000 | – | 1,761 | +100.0% | 0.06% | – |
| IVZ | Buy | Invesco Ltd | $104,000 | +15.6% | 5,775 | +0.8% | 0.06% | +3.7% |
| TRP | Buy | TC Energy Corpcom | $101,000 | +4.1% | 1,897 | +0.3% | 0.06% | -5.2% |
| LH | Buy | Laboratory Corp of America Holdings | $100,000 | +69.5% | 589 | +67.3% | 0.05% | +54.3% |
| BAC | Sell | Bank of America Corporation | $93,000 | +19.2% | 2,634 | -4.1% | 0.05% | +6.4% |
| AMCR | Buy | Amcor PLC | $93,000 | +16.2% | 8,606 | +0.9% | 0.05% | +4.2% |
| FXL | Sell | First Trust Technology AlphaDEX ETFexchange traded fund | $85,000 | -7.6% | 1,167 | -17.3% | 0.05% | -16.4% |
| SAIC | Science Applications International Corp | $81,000 | +2.5% | 935 | 0.0% | 0.04% | -6.4% | |
| SVBI | Severn Bancorp Inc | $81,000 | +15.7% | 8,722 | 0.0% | 0.04% | +4.8% | |
| LRCX | Sell | Lam Research Corp | $79,000 | +11.3% | 271 | -10.9% | 0.04% | +2.4% |
| JPM | Sell | JPMorgan Chase & Co | $76,000 | +16.9% | 544 | -4.1% | 0.04% | +5.1% |
| MRK | Sell | Merck & Co Inc | $75,000 | +2.7% | 825 | -4.2% | 0.04% | -9.1% |
| A | Agilent Technologies Inc | $73,000 | +14.1% | 855 | 0.0% | 0.04% | +2.6% | |
| RCL | Sell | Royal Caribbean Cruises Ltd | $70,000 | +25.0% | 525 | -4.2% | 0.04% | +15.2% |
| TMO | Thermo Fisher Scientific Inc | $70,000 | +11.1% | 216 | 0.0% | 0.04% | 0.0% | |
| FSK | New | FS KKR Capital Corp | $69,000 | – | 11,209 | +100.0% | 0.04% | – |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $63,000 | -42.2% | 383 | -47.0% | 0.03% | -47.7% |
| FLOT | Sell | iShares Floating Rate Bond ETFexchange traded fund | $63,000 | -88.0% | 1,233 | -88.1% | 0.03% | -89.2% |
| INTC | Sell | Intel Corp | $62,000 | +10.7% | 1,038 | -6.1% | 0.03% | 0.0% |
| HRC | Sell | Hill-Rom Holdings Inc | $62,000 | -13.9% | 546 | -22.6% | 0.03% | -23.3% |
| HD | Sell | The Home Depot Inc | $60,000 | -9.1% | 276 | -5.5% | 0.03% | -17.9% |
| WPC | W.P. Carey Inc | $59,000 | -13.2% | 743 | 0.0% | 0.03% | -22.0% | |
| BBY | Sell | Best Buy Co Inc | $57,000 | +23.9% | 649 | -5.8% | 0.03% | +14.8% |
| CDW | Sell | CDW Corp | $55,000 | +3.8% | 383 | -11.8% | 0.03% | -6.2% |
| DIS | Sell | Walt Disney Co | $54,000 | 0.0% | 375 | -8.8% | 0.03% | -9.4% |
| YUM | Yum Brands Inc | $53,000 | -10.2% | 523 | 0.0% | 0.03% | -17.1% | |
| KTOS | New | Kratos Defense & Security Solutions Inc | $54,000 | – | 3,000 | +100.0% | 0.03% | – |
| NSC | Sell | Norfolk Southern Corp | $53,000 | +8.2% | 272 | -4.9% | 0.03% | 0.0% |
| CI | Cigna Corp | $51,000 | +37.8% | 249 | 0.0% | 0.03% | +27.3% | |
| GOOG | Alphabet Inc C | $51,000 | +10.9% | 38 | 0.0% | 0.03% | +3.7% | |
| MA | Sell | Mastercard Inc A | $52,000 | 0.0% | 173 | -9.9% | 0.03% | -9.7% |
| GSY | Buy | Invesco Ultra Short Duration ETFexchange traded fund | $51,000 | +34.2% | 1,015 | +35.0% | 0.03% | +21.7% |
| RTN | Sell | Raytheon Co | $51,000 | +6.2% | 234 | -6.4% | 0.03% | -3.4% |
| ACN | Sell | Accenture PLC A | $50,000 | +4.2% | 236 | -7.5% | 0.03% | -6.9% |
| WM | Sell | Waste Management Inc | $50,000 | -7.4% | 442 | -5.8% | 0.03% | -15.6% |
| ETN | Sell | Eaton Corp PLC | $50,000 | +13.6% | 525 | -6.7% | 0.03% | +3.8% |
| V | Sell | Visa Inc Class A | $48,000 | -2.0% | 254 | -9.3% | 0.03% | -10.3% |
| CSX | CSX Corp | $49,000 | +8.9% | 675 | 0.0% | 0.03% | -3.7% | |
| ZBRA | Sell | Zebra Technologies Corp | $49,000 | +14.0% | 190 | -11.2% | 0.03% | 0.0% |
| DHI | Sell | D.R. Horton Inc | $49,000 | -7.5% | 930 | -7.7% | 0.03% | -18.8% |
| FXH | Sell | First Trust Health Care AlphaDEX ETFexchange traded fund | $49,000 | -34.7% | 577 | -42.7% | 0.03% | -42.2% |
| SYY | Sell | Sysco Corp | $47,000 | +2.2% | 546 | -6.2% | 0.02% | -7.4% |
| MS | Sell | Morgan Stanley | $45,000 | +18.4% | 887 | -5.1% | 0.02% | +4.3% |
| AZO | AutoZone Inc | $45,000 | +12.5% | 38 | 0.0% | 0.02% | 0.0% | |
| MET | Sell | MetLife Inc | $44,000 | +7.3% | 864 | -6.1% | 0.02% | -4.0% |
| PYPL | Buy | PayPal Holdings Inc | $43,000 | +7.5% | 397 | +1.3% | 0.02% | -4.2% |
| SYK | Sell | Stryker Corp | $43,000 | -8.5% | 204 | -8.5% | 0.02% | -17.9% |
| CFG | Sell | Citizens Financial Group Inc | $42,000 | +13.5% | 1,028 | -5.3% | 0.02% | +4.5% |
| TMUS | Sell | T-Mobile US Inc | $43,000 | -4.4% | 544 | -4.2% | 0.02% | -14.8% |
| AXP | Sell | American Express Co | $42,000 | +2.4% | 340 | -5.3% | 0.02% | -8.0% |
| DAL | Sell | Delta Air Lines Inc | $42,000 | 0.0% | 724 | -6.9% | 0.02% | -8.0% |
| STWD | Sell | Starwood Property Trust Inc | $40,000 | -4.8% | 1,616 | -6.8% | 0.02% | -12.0% |
| UNH | Sell | UnitedHealth Group Inc | $41,000 | +20.6% | 139 | -9.7% | 0.02% | +10.0% |
| CMD | Cantel Medical Corp | $40,000 | 0.0% | 559 | 0.0% | 0.02% | -8.3% | |
| HTA | Healthcare Trust of America Inc | $41,000 | +2.5% | 1,366 | 0.0% | 0.02% | -8.3% | |
| FIS | Sell | Fidelity National Information Services Inc | $40,000 | -4.8% | 285 | -10.7% | 0.02% | -12.0% |
| MDLZ | Sell | Mondelez International Inc Class A | $41,000 | -8.9% | 752 | -9.0% | 0.02% | -18.5% |
| WMT | Sell | Wal-Mart Stores Inc | $39,000 | -7.1% | 329 | -8.1% | 0.02% | -16.0% |
| VOX | Sell | Vanguard Telecommunication Services ETFexchange traded fund | $39,000 | -11.4% | 417 | -17.4% | 0.02% | -19.2% |
| NEE | Buy | NextEra Energy Inc | $35,000 | +1650.0% | 143 | +1687.5% | 0.02% | +1800.0% |
| ALGN | Align Technology Inc | $35,000 | +52.2% | 125 | 0.0% | 0.02% | +35.7% | |
| ITW | Illinois Tool Works Inc | $36,000 | +20.0% | 200 | 0.0% | 0.02% | +5.6% | |
| ES | New | Eversource Energy | $34,000 | – | 398 | +100.0% | 0.02% | – |
| LNT | Alliant Energy Corp | $31,000 | +3.3% | 566 | 0.0% | 0.02% | -5.6% | |
| MKC | McCormick & Co Inc Non-Voting | $30,000 | 0.0% | 176 | 0.0% | 0.02% | -11.1% | |
| PKG | Sell | Packaging Corp of America | $27,000 | 0.0% | 242 | -5.8% | 0.02% | -6.2% |
| OKE | Sell | ONEOK Inc | $28,000 | -6.7% | 364 | -14.6% | 0.02% | -16.7% |
| VLO | Valero Energy Corp | $27,000 | +12.5% | 292 | 0.0% | 0.02% | +7.1% | |
| LULU | Lululemon Athletica Inc | $28,000 | +21.7% | 119 | 0.0% | 0.02% | +7.1% | |
| XLP | New | Consumer Staples Select Sector SPDR ETFexchange traded fund | $28,000 | – | 441 | +100.0% | 0.02% | – |
| JNJ | Sell | Johnson & Johnson | $28,000 | -12.5% | 191 | -20.7% | 0.02% | -21.1% |
| AVY | Buy | Avery Dennison Corp | $27,000 | +2600.0% | 210 | +1809.1% | 0.02% | +1400.0% |
| UA | Under Armour Inc C | $28,000 | +12.0% | 1,451 | 0.0% | 0.02% | 0.0% | |
| EEM | Sell | iShares MSCI Emerging Marketsexchange traded fund | $25,000 | -43.2% | 552 | -48.6% | 0.01% | -50.0% |
| MPC | Sell | Marathon Petroleum Corp | $24,000 | -11.1% | 398 | -11.0% | 0.01% | -18.8% |
| XLRE | Sell | Real Estate Select Sector SPDRexchange traded fund | $24,000 | -98.6% | 618 | -98.6% | 0.01% | -98.7% |
| IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $24,000 | +9.1% | 157 | 0.0% | 0.01% | 0.0% | |
| YUMC | Yum China Hldgs Inc Com | $24,000 | +9.1% | 498 | 0.0% | 0.01% | 0.0% | |
| MCD | McDonald's Corp | $22,000 | -4.3% | 110 | 0.0% | 0.01% | -14.3% | |
| UAA | Under Armour Inc A | $23,000 | +9.5% | 1,079 | 0.0% | 0.01% | -7.7% | |
| AMT | Sell | American Tower Corp | $22,000 | -50.0% | 96 | -50.5% | 0.01% | -53.8% |
| IWV | iShares Russell 3000exchange traded fund | $21,000 | +10.5% | 112 | 0.0% | 0.01% | 0.0% | |
| PLD | Sell | Prologis Inc | $21,000 | -41.7% | 235 | -43.6% | 0.01% | -50.0% |
| STOR | Buy | STORE Capital Corp | $21,000 | +2000.0% | 556 | +2988.9% | 0.01% | +1000.0% |
| HALO | Halozyme Therapeutics Inc | $21,000 | +10.5% | 1,197 | 0.0% | 0.01% | 0.0% | |
| EL | The Estee Lauder Companies Inc Class A | $19,000 | +5.6% | 90 | 0.0% | 0.01% | -9.1% | |
| NFLX | Buy | Netflix Inc | $19,000 | +26.7% | 60 | +9.1% | 0.01% | +11.1% |
| TSLA | Tesla Motors Inc | $19,000 | +72.7% | 46 | 0.0% | 0.01% | +42.9% | |
| IWD | iShares Russell 1000 Valueexchange traded fund | $19,000 | +11.8% | 136 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Holding Ltd ADR | $19,000 | +26.7% | 91 | 0.0% | 0.01% | +11.1% | |
| NOBL | Sell | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $18,000 | -10.0% | 233 | -15.0% | 0.01% | -16.7% |
| AMAT | New | Applied Materials Inc | $16,000 | – | 264 | +100.0% | 0.01% | – |
| TPR | Tapestry Inc | $16,000 | +6.7% | 600 | 0.0% | 0.01% | 0.0% | |
| TWTR | Buy | Twitter Inc | $14,000 | -12.5% | 431 | +10.2% | 0.01% | -20.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $14,000 | -50.0% | 140 | -49.1% | 0.01% | -52.9% |
| CRM | Buy | Salesforce.com Inc | $15,000 | +25.0% | 90 | +9.8% | 0.01% | +14.3% |
| ANET | Buy | Arista Networks Inc | $14,000 | -12.5% | 70 | +2.9% | 0.01% | -20.0% |
| KAI | Sell | Kadant Inc | $14,000 | -6.7% | 132 | -23.3% | 0.01% | -11.1% |
| EBAY | eBay Inc | $13,000 | -7.1% | 360 | 0.0% | 0.01% | -12.5% | |
| GIS | General Mills Inc | $13,000 | 0.0% | 236 | 0.0% | 0.01% | -12.5% | |
| KHC | The Kraft Heinz Co | $13,000 | +18.2% | 392 | 0.0% | 0.01% | 0.0% | |
| FDX | FedEx Corp | $11,000 | +10.0% | 70 | 0.0% | 0.01% | 0.0% | |
| TEAM | Atlassian Corporation PLC | $12,000 | -7.7% | 100 | 0.0% | 0.01% | -25.0% | |
| OLED | Universal Display Corp | $11,000 | +22.2% | 54 | 0.0% | 0.01% | +20.0% | |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $11,000 | -15.4% | 183 | -17.6% | 0.01% | -25.0% |
| GL | Globe Life Inc | $12,000 | +9.1% | 118 | 0.0% | 0.01% | -14.3% | |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETFexchange traded fund | $12,000 | 0.0% | 218 | 0.0% | 0.01% | -14.3% | |
| MU | Micron Technology Inc | $10,000 | +25.0% | 187 | 0.0% | 0.01% | 0.0% | |
| MUB | Sell | iShares National Muni Bond ETFexchange traded fund | $10,000 | -92.7% | 88 | -92.7% | 0.01% | -93.9% |
| AVGO | Broadcom Inc Com | $10,000 | +11.1% | 32 | 0.0% | 0.01% | 0.0% | |
| MJ | ETFMG Alternative Harvest ETFexchange traded fund | $9,000 | -18.2% | 549 | 0.0% | 0.01% | -28.6% | |
| CCL | Carnival Corp | $10,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MCHP | Microchip Technology Inc | $10,000 | +11.1% | 94 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM Inc | $9,000 | +125.0% | 102 | +104.0% | 0.01% | +150.0% |
| VTEB | New | Vanguard Tax-Exempt Bond ETFexchange traded fund | $10,000 | – | 187 | +100.0% | 0.01% | – |
| USFR | WisdomTree Floating Rate Treasury ETFexchange traded fund | $10,000 | 0.0% | 407 | 0.0% | 0.01% | -16.7% | |
| GS | Goldman Sachs Group Inc | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| VXUS | Sell | Vanguard Total International Stock ETFexchange traded fund | $7,000 | -78.1% | 131 | -78.9% | 0.00% | -78.9% |
| WH | Wyndham Hotels & Resorts Inc | $8,000 | +14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co | $8,000 | +14.3% | 141 | 0.0% | 0.00% | 0.0% | |
| WYND | Wyndham Destinations Inc | $7,000 | +16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| TDG | TransDigm Group Inc | $7,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SMDV | ProShares Russell 2000 Dividend Growersexchange traded fund | $7,000 | +16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| CAT | Caterpillar Inc | $8,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| TPL | Buy | Texas Pacific Land Trust | $7,000 | +40.0% | 9 | +12.5% | 0.00% | +33.3% |
| USO | United States Oilexchange traded fund | $8,000 | +14.3% | 640 | 0.0% | 0.00% | 0.0% | |
| DDAIF | Daimler AG | $7,000 | +16.7% | 131 | 0.0% | 0.00% | 0.0% | |
| PKW | Invesco BuyBack Achievers ETFexchange traded fund | $8,000 | +14.3% | 111 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Inc | $8,000 | 0.0% | 156 | 0.0% | 0.00% | -20.0% | |
| EXC | Sell | Exelon Corp | $7,000 | -84.8% | 159 | -83.1% | 0.00% | -85.2% |
| UBSI | United Bankshares Inc | $5,000 | +25.0% | 118 | 0.0% | 0.00% | +50.0% | |
| MKCV | McCormick & Co Inc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BHC | Bausch Health Companies Inc | $6,000 | +50.0% | 212 | 0.0% | 0.00% | +50.0% | |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $6,000 | -97.6% | 71 | -97.7% | 0.00% | -97.9% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $5,000 | +150.0% | 13 | +116.7% | 0.00% | +200.0% |
| APD | Air Products & Chemicals Inc | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Average ETFexchange traded fund | $6,000 | 0.0% | 21 | 0.0% | 0.00% | -25.0% | |
| CB | Chubb Ltd | $6,000 | 0.0% | 36 | 0.0% | 0.00% | -25.0% | |
| CINF | New | Cincinnati Financial Group | $3,000 | – | 26 | +100.0% | 0.00% | – |
| DD | DuPont de Nemours Inc | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| APHA | Aphria Inc | $4,000 | 0.0% | 691 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| SPB | Spectrum Brands Holdings Inc Com | $3,000 | +50.0% | 43 | 0.0% | 0.00% | +100.0% | |
| CGC | Canopy Growth Corp | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $4,000 | -87.1% | 43 | -88.3% | 0.00% | -89.5% |
| ZTS | Zoetis Inc | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Roche Holding AG ADR | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors NV | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IQV | Iqvia Hldgs Inc | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares Russell Mid-Cap Value ETFexchange traded fund | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc | $3,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | Uber Technologies Inc | $3,000 | 0.0% | 86 | +1.2% | 0.00% | 0.0% |
| TCEHY | Tencent Holdings Ltd ADR | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn Resorts Ltd | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO Active Bond ETFexchange traded fund | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Inc | $4,000 | +33.3% | 269 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | Seagate Technology PLC | $3,000 | -25.0% | 50 | -37.5% | 0.00% | 0.0% |
| WHR | Whirlpool Corp | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Technologies Inc | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | General Electric Co | $2,000 | -50.0% | 158 | -66.0% | 0.00% | -50.0% |
| AMD | Buy | Advanced Micro Devices Inc | $2,000 | +100.0% | 34 | +6.2% | 0.00% | 0.0% |
| ALSN | Allison Transmission Holdings Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp PLC ADR | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AIGWS | American International Group Inc | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| AOBC | American Outdoor Brands Corp | $1,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ANSS | Ansys Inc | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ACB | Aurora Cannabis Inc | $1,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group LP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Co | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BC | Brunswick Corp | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Health Corp | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $2,000 | +100.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc com | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Inc | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DBX | Dropbox Inc | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| EBS | Emergent BioSolutions Inc | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EHC | Encompass Health Corp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ENR | Energizer Holdings Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| FV | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FVC | Sell | First Trust Dorsey Wright Dynamic Foc 5exchange traded fund | $1,000 | -95.5% | 36 | -95.6% | 0.00% | -92.3% |
| IT | Gartner Inc | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AFL | New | Aflac Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GM | General Motors Co | $2,000 | +100.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | $2,000 | +100.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $1,000 | -50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IBM | New | International Business Machines Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| INVH | Buy | Invitation Homes Inc | $1,000 | 0.0% | 44 | +100.0% | 0.00% | 0.0% |
| DVY | iShares Select Dividendexchange traded fund | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc B | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro SA | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Inc | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| REGL | Sell | ProShares S&P MidCap 400 Dividend Arstexchange traded fund | $2,000 | -66.7% | 28 | -72.0% | 0.00% | -75.0% |
| RMD | ResMed Inc | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C Technologies Holdings Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltd | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | Square Inc | $1,000 | 0.0% | 17 | +41.7% | 0.00% | 0.0% |
| RGR | Sturm Ruger & Co Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TECK | Teck Resources Ltd | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | $1,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TXMD | TherapeuticsMD Inc | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D Systems Corp | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Co | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| URI | New | United Rentals Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VALE | Vale SA | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VSTO | Vista Outdoor Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IR | New | Ingersoll-Rand PLC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MDT | Medtronic PLC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RIG | Transocean Ltd | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| New | Khiron Life Sciences Corp | $0 | – | 296 | +100.0% | 0.00% | – | |
| SON | New | Sonoco Products Co | $0 | – | 1 | +100.0% | 0.00% | – |
| SFTBY | SoftBank Group Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| SJM | JM Smucker Co | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIRI | Sirius XM Holdings Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| SIMO | Silicon Motion Technology Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| Esc Seventy Seven | $0 | – | 14 | 0.0% | 0.00% | – | ||
| QBIO | Q BioMed Inc | $0 | – | 142 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| Profitable Developments Inc | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NKTR | Nektar Therapeutics Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDC | Western Digital Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WU | The Western Union Co | $0 | – | 7 | 0.0% | 0.00% | – | |
| MBST | Microbest Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| WTMF | WisdomTree Managed Futures Strategy ETFexchange traded fund | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | Micro Focus International PLC | $0 | – | 2 | +100.0% | 0.00% | – | |
| VIVO | Meridian Bioscience Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| MKSI | MKS Instruments Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| KWEB | KraneShares CSI China Internet ETFexchange traded fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| STM | New | STMicroelectronics NV | $0 | – | 3 | +100.0% | 0.00% | – |
| DGRO | iShares Core Dividend Growth ETFexchange traded fund | $0 | – | 10 | 0.0% | 0.00% | – | |
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $0 | -100.0% | 2 | -98.8% | 0.00% | -100.0% |
| HIMX | Himax Technologies Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| HPE | New | Hewlett Packard Enterprises Co | $0 | – | 23 | +100.0% | 0.00% | – |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETFexchange traded fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp Class B | $0 | – | 9 | 0.0% | 0.00% | – | |
| FSLR | First Solar Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| HACK | ETFMG Prime Cyber Security ETFexchange traded fund | $0 | – | 6 | 0.0% | 0.00% | – | |
| DXC | New | DXC Technology Co | $0 | – | 1 | +100.0% | 0.00% | – |
| LUMN | CenturyLink Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| WFRD | New | Weatherford Intl Plc Ord Shs New Mer From G48833100#reor M0051234340001 | $0 | – | 3 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Management Inc Class A | $0 | – | 4 | +100.0% | 0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CONTINGENT RTS | $0 | – | 50 | +100.0% | 0.00% | – |
| DEVV | Bioscience Neutraceuticals Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| CCI | Exit | Crown Castle International Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| BCCI | Baristas Coffee Co Inc | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CAR | Avis Budget Group Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMLP | Alerian MLP ETFexchange traded fund | $0 | – | 5 | 0.0% | 0.00% | – | |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -7,398 | -100.0% | 0.00% | – |
| EWJ | Exit | iShares MSCI Japanexchange traded fund | $0 | – | -8 | -100.0% | 0.00% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VIG | Vanguard Dividend Appreciation ETFexchange traded fund | $0 | – | 3 | 0.0% | 0.00% | – | |
| ESPO | VanEck Vectors Vdo Gaming and eSprts ETFexchange traded fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLRY | Tilray Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| VNQ | Sell | Vanguard REIT ETFexchange traded fund | $0 | -100.0% | 2 | -99.0% | 0.00% | -100.0% |
| SE | Sea Ltd | $0 | – | 12 | 0.0% | 0.00% | – | |
| QRTEA | Qurate Retail Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| BYDDY | Exit | BYD Co Ltd | $0 | – | -125 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -21 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $0 | – | -24 | -100.0% | -0.00% | – |
| OMP | Exit | Oasis Midstream Partners LP | $0 | – | -46 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -136 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| OAK | Exit | Oaktree Capital Group LLC | $0 | – | -17 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| AGG | Exit | iShares Core US Aggregate Bondexchange traded fund | $0 | – | -36 | -100.0% | -0.00% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -75 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| RIGS | Exit | RiverFront Strategic Income ETFexchange traded fund | $0 | – | -260 | -100.0% | -0.00% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emerging Mktsexchange traded fund | $0 | – | -131 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000exchange traded fund | $0 | – | -45 | -100.0% | -0.00% | – |
| PWV | Exit | Invesco Dynamic Large Cap Value ETFexchange traded fund | $0 | – | -208 | -100.0% | -0.01% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETFexchange traded fund | $0 | – | -237 | -100.0% | -0.01% | – |
| CMBS | Exit | iShares CMBS ETFexchange traded fund | $0 | – | -188 | -100.0% | -0.01% | – |
| SPHD | Exit | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $0 | – | -228 | -100.0% | -0.01% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel HiYld Bd ETFexchange traded fund | $0 | – | -415 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corp | $0 | – | -280 | -100.0% | -0.01% | – |
| SCHF | Exit | Schwab International Equity ETFexchange traded fund | $0 | – | -443 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -147 | -100.0% | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -546 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -696 | -100.0% | -0.01% | – |
| SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $0 | – | -517 | -100.0% | -0.01% | – |
| IVE | Exit | iShares S&P 500 Valueexchange traded fund | $0 | – | -259 | -100.0% | -0.02% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -1,090 | -100.0% | -0.02% | – |
| HYD | Exit | VanEck Vectors High-Yield Municipal ETFexchange traded fund | $0 | – | -535 | -100.0% | -0.02% | – |
| IWB | Exit | iShares Russell 1000exchange traded fund | $0 | – | -257 | -100.0% | -0.02% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFexchange traded fund | $0 | – | -579 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $0 | – | -1,193 | -100.0% | -0.04% | – |
| EFA | Exit | iShares MSCI EAFEexchange traded fund | $0 | – | -1,104 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $0 | – | -1,859 | -100.0% | -0.06% | – |
| GVI | Exit | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $0 | – | -927 | -100.0% | -0.06% | – |
| TTE | Exit | Total Sa | $0 | – | -4,385 | -100.0% | -0.14% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -7,534 | -100.0% | -0.30% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund | $0 | – | -5,127 | -100.0% | -0.36% | – |
| XLC | Exit | Communication Services Sel Sect SPDR ETFexchange traded fund | $0 | – | -34,191 | -100.0% | -1.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Astor Investor Management, LLC #1
- Dana Investment Advisors, Inc. #2
- State Street Global Advisors Trust Co. #3
- Federated Investors Inc #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 23 | Q2 2024 | 9.6% |
| VANGUARD GROWTH INDEX FUND | 23 | Q2 2024 | 10.1% |
| VANGUARD VALUE INDEX FUND | 23 | Q2 2024 | 8.0% |
| ISHARES CORE S&P 500 ETF | 23 | Q2 2024 | 14.5% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 23 | Q2 2024 | 7.6% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 23 | Q2 2024 | 6.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 23 | Q2 2024 | 4.0% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 23 | Q2 2024 | 3.6% |
| VANGUARD LONG-TERM BOND INDEX FUND | 23 | Q2 2024 | 3.9% |
| VANGUARD FTSE EMERGING MARKETS ETF | 23 | Q2 2024 | 3.4% |
View Bay Harbor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-19 |
View Bay Harbor Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.