$187 Million is the total value of Bay Harbor Wealth Management, LLC's 381 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $16,016,000 | +31.9% | 79,253 | +2.2% | 8.54% | +15.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $15,790,000 | +22.1% | 407,068 | +5.0% | 8.42% | +7.3% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $12,738,000 | +13.7% | 127,905 | +1.7% | 6.79% | -0.1% |
| BNDX | Buy | Vanguard Total International Bond ETFexchange traded fund | $12,681,000 | +3.2% | 219,662 | +0.5% | 6.76% | -9.4% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $11,553,000 | +5.2% | 138,998 | +4.0% | 6.16% | -7.6% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $7,059,000 | +1.7% | 22,793 | -15.2% | 3.76% | -10.7% |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $6,621,000 | +0.5% | 121,782 | +0.8% | 3.53% | -11.7% |
| BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $6,034,000 | +4.7% | 54,042 | +0.1% | 3.22% | -8.0% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $6,012,000 | +2.6% | 64,515 | -1.7% | 3.21% | -9.9% |
| LQD | Buy | iShares iBoxx Investment Grade Corporate Bond ETFexchange traded fund | $5,536,000 | +46033.3% | 41,159 | +40651.5% | 2.95% | +42085.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $4,690,000 | +25.3% | 118,402 | +6.1% | 2.50% | +10.1% |
| ESGU | Buy | iShares ESG MSCI USA ETFexchange traded fund | $4,325,000 | +141.5% | 61,792 | +98.4% | 2.31% | +112.2% |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $4,268,000 | -25.4% | 152,482 | -25.4% | 2.28% | -34.5% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETFexchange traded fund | $4,192,000 | -6.1% | 84,610 | -9.1% | 2.24% | -17.5% |
| AAPL | Sell | Apple Inc | $3,685,000 | +42.4% | 10,101 | -0.7% | 1.96% | +25.1% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $3,675,000 | +27.9% | 25,221 | +1.3% | 1.96% | +12.4% |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $3,292,000 | – | 39,616 | +100.0% | 1.76% | – |
| IGSB | Buy | Ishares Tr Sh Tr Crport Etfexchange traded fund | $2,780,000 | +462.8% | 50,813 | +438.1% | 1.48% | +394.3% |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETFexchange traded fund | $2,533,000 | -19.1% | 82,087 | -20.7% | 1.35% | -28.9% |
| ESGE | Buy | iShares ESG MSCI EM ETFexchange traded fund | $2,454,000 | +136.0% | 76,482 | +101.2% | 1.31% | +107.4% |
| SPLG | New | SPDR Portfolio S&P 500 ETFexchange traded fund | $1,933,000 | – | 53,311 | +100.0% | 1.03% | – |
| SPDW | Sell | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $1,579,000 | +3.3% | 57,186 | -10.4% | 0.84% | -9.3% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $1,533,000 | +56.4% | 15,155 | +46.6% | 0.82% | +37.5% |
| IXN | Sell | iShares Global Tech ETFexchange traded fund | $1,486,000 | +27.1% | 6,308 | -1.6% | 0.79% | +11.7% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $1,426,000 | +35550.0% | 20,886 | +29316.9% | 0.76% | +37950.0% |
| VLUE | New | iShares Edge MSCI USA Value Factor ETFexchange traded fund | $1,411,000 | – | 19,527 | +100.0% | 0.75% | – |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $1,277,000 | -55.8% | 22,333 | -61.5% | 0.68% | -61.2% |
| SHYG | Buy | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $1,251,000 | +27.0% | 29,179 | +21.0% | 0.67% | +11.5% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $1,251,000 | +1.5% | 12,498 | -10.2% | 0.67% | -10.8% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $1,212,000 | -7.8% | 11,595 | -29.1% | 0.65% | -19.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $1,172,000 | -34.1% | 19,322 | -41.3% | 0.62% | -42.1% |
| IHI | New | iShares US Medical Devicesexchange traded fund | $1,114,000 | – | 4,208 | +100.0% | 0.59% | – |
| BRKA | Berkshire Hathaway Inc A | $1,069,000 | -1.7% | 4 | 0.0% | 0.57% | -13.8% | |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded fund | $1,029,000 | -55.0% | 20,572 | -56.4% | 0.55% | -60.4% |
| SPIB | New | SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund | $1,021,000 | – | 27,944 | +100.0% | 0.54% | – |
| XLF | Sell | Financial Select Sector SPDR ETFexchange traded fund | $937,000 | -0.3% | 40,495 | -10.3% | 0.50% | -12.4% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $913,000 | -9.2% | 5,452 | -19.6% | 0.49% | -20.2% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $901,000 | -60.7% | 12,978 | -67.6% | 0.48% | -65.4% |
| SPIP | Sell | SPDR Portfolio TIPS ETFexchange traded fund | $895,000 | -4.4% | 29,693 | -7.8% | 0.48% | -16.0% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFexchange traded fund | $882,000 | +0.5% | 17,389 | -1.6% | 0.47% | -11.8% |
| SHV | New | iShares Short Treasury Bondexchange traded fund | $798,000 | – | 7,207 | +100.0% | 0.43% | – |
| VGT | Vanguard Information Technology ETFexchange traded fund | $768,000 | +31.5% | 2,756 | 0.0% | 0.41% | +15.5% | |
| SPEM | Sell | SPDR S&P Emerging Markets ETFexchange traded fund | $721,000 | -29.6% | 21,547 | -40.1% | 0.38% | -38.1% |
| IYG | New | iShares US Financial Services ETFexchange traded fund | $658,000 | – | 5,515 | +100.0% | 0.35% | – |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $565,000 | – | 6,176 | +100.0% | 0.30% | – |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $546,000 | +66.5% | 2,206 | +28.2% | 0.29% | +46.2% |
| TLT | Sell | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $517,000 | -27.1% | 3,151 | -26.7% | 0.28% | -35.8% |
| T | Sell | AT&T Inc | $509,000 | +0.8% | 16,832 | -2.8% | 0.27% | -11.7% |
| SPTS | New | SPDR Portfolio Short Term Treasury ETFexchange traded fund | $484,000 | – | 15,761 | +100.0% | 0.26% | – |
| AOM | Sell | iShares Core Moderate Allocation ETFexchange traded fund | $475,000 | +8.2% | 11,908 | -0.2% | 0.25% | -5.2% |
| LMBS | Sell | First Trust Low Duration Oppos ETFexchange traded fund | $471,000 | +0.2% | 9,114 | -1.1% | 0.25% | -11.9% |
| AOK | Sell | iShares Core Conservative Allocation ETFexchange traded fund | $468,000 | +2.6% | 12,846 | -4.8% | 0.25% | -9.7% |
| SGOL | New | ABERDEEN PHYSICAL SWISS GOLD ETFexchange traded fund | $462,000 | – | 26,978 | +100.0% | 0.25% | – |
| FLRN | Buy | SPDR Blmbg Barclays Inv Grd Flt Rt ETFexchange traded fund | $455,000 | +69.1% | 14,943 | +63.1% | 0.24% | +49.1% |
| IEI | New | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $450,000 | – | 3,368 | +100.0% | 0.24% | – |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $449,000 | – | 9,578 | +100.0% | 0.24% | – |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFexchange traded fund | $425,000 | -43.0% | 4,179 | -52.9% | 0.23% | -49.9% |
| MMM | Buy | 3M Co | $413,000 | +38.1% | 2,647 | +21.0% | 0.22% | +20.9% |
| ABBV | Sell | AbbVie Inc | $410,000 | +5.4% | 4,180 | -18.1% | 0.22% | -7.2% |
| EBND | Sell | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFexchange traded fund | $397,000 | -2.7% | 15,136 | -9.3% | 0.21% | -14.5% |
| ADBE | Buy | Adobe Systems Inc | $380,000 | +50.8% | 872 | +10.0% | 0.20% | +32.7% |
| MSFT | Buy | Microsoft Corp | $379,000 | +34.4% | 1,861 | +4.0% | 0.20% | +18.1% |
| TFC | Sell | Truist Finl Corp Com | $373,000 | +20.7% | 9,934 | -1.0% | 0.20% | +5.9% |
| RWR | Sell | SPDR Dow Jones REIT ETFexchange traded fund | $356,000 | -56.0% | 4,557 | -59.3% | 0.19% | -61.3% |
| VZ | Sell | Verizon Communications Inc | $348,000 | -7.2% | 6,305 | -9.6% | 0.19% | -18.4% |
| XOM | Sell | Exxon Mobil Corp | $325,000 | +10.2% | 7,274 | -6.3% | 0.17% | -3.4% |
| SPMD | New | SPDR Portfolio S&P 400 Mid Cap ETFexchange traded fund | $324,000 | – | 10,354 | +100.0% | 0.17% | – |
| PM | Sell | Philip Morris International Inc | $321,000 | -10.8% | 4,585 | -7.1% | 0.17% | -21.9% |
| D | Sell | Dominion Resources Inc | $318,000 | +6.0% | 3,921 | -5.7% | 0.17% | -6.6% |
| CVX | Buy | Chevron Corp | $289,000 | +41.0% | 3,236 | +14.3% | 0.15% | +24.2% |
| GWX | Sell | SPDR S&P International Small Cap ETFexchange traded fund | $284,000 | +7.6% | 10,373 | -10.5% | 0.15% | -5.6% |
| CSCO | Buy | Cisco Systems Inc | $281,000 | +49.5% | 6,020 | +25.9% | 0.15% | +31.6% |
| UPS | Buy | United Parcel Service Inc Class B | $275,000 | +44.0% | 2,477 | +21.1% | 0.15% | +26.7% |
| CM | Sell | Canadian Imperial Bank of Commerce | $273,000 | +7.5% | 4,079 | -6.8% | 0.15% | -5.2% |
| LDOS | Buy | Leidos Holdings Inc | $273,000 | +36.5% | 2,917 | +33.9% | 0.15% | +20.7% |
| BRKB | Berkshire Hathaway Inc B | $272,000 | -2.2% | 1,522 | 0.0% | 0.14% | -14.2% | |
| PFE | Sell | Pfizer Inc | $271,000 | -15.6% | 8,295 | -15.6% | 0.14% | -25.6% |
| RWX | Sell | SPDR Dow Jones International RelEst ETFexchange traded fund | $267,000 | -3.3% | 9,253 | -10.1% | 0.14% | -15.5% |
| BCE | Sell | Bce Inc Com New | $263,000 | -4.7% | 6,288 | -6.8% | 0.14% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $262,000 | -87.5% | 849 | -89.6% | 0.14% | -89.0% |
| DUK | Sell | Duke Energy Corp | $252,000 | -7.7% | 3,159 | -6.4% | 0.13% | -19.3% |
| BTI | Buy | British American Tobacco PLC | $249,000 | +33.2% | 6,419 | +17.3% | 0.13% | +16.7% |
| PEP | Buy | PepsiCo Inc | $248,000 | +42.5% | 1,878 | +29.6% | 0.13% | +24.5% |
| AMZN | Buy | Amazon.com Inc | $237,000 | +51.9% | 86 | +7.5% | 0.13% | +32.6% |
| NGG | Sell | National Grid PLC ADR | $222,000 | -3.9% | 3,653 | -7.7% | 0.12% | -15.7% |
| GSK | Sell | GlaxoSmithKline PLC ADR | $216,000 | -13.6% | 5,288 | -20.0% | 0.12% | -24.3% |
| MRK | Buy | Merck & Co Inc | $216,000 | +23.4% | 2,790 | +22.4% | 0.12% | +8.5% |
| SPLB | New | SPDR Portfolio Long Term Corp Bd ETFexchange traded fund | $213,000 | – | 6,730 | +100.0% | 0.11% | – |
| VOD | Buy | Vodafone Group PLC ADR | $208,000 | +43.4% | 13,028 | +24.0% | 0.11% | +26.1% |
| SO | Buy | Southern Co | $204,000 | +34.2% | 3,942 | +40.2% | 0.11% | +18.5% |
| KO | Sell | Coca-Cola Co | $199,000 | -30.7% | 4,458 | -31.3% | 0.11% | -39.1% |
| UL | Buy | Unilever PLC ADR | $195,000 | +69.6% | 3,551 | +56.4% | 0.10% | +48.6% |
| SPSM | Sell | SPDR Portfolio S&P 600 Sm Cap ETFexchange traded fund | $188,000 | -39.7% | 7,092 | -50.4% | 0.10% | -47.1% |
| TD | Toronto Dominion Bk Ont Com New | $188,000 | +5.0% | 4,211 | 0.0% | 0.10% | -8.3% | |
| ENB | Sell | Enbridge Inc Com | $182,000 | -3.2% | 5,993 | -7.2% | 0.10% | -14.9% |
| XLNX | Xilinx Inc | $162,000 | +26.6% | 1,645 | 0.0% | 0.09% | +10.3% | |
| FB | Buy | Facebook Inc A | $158,000 | +50.5% | 696 | +10.7% | 0.08% | +31.2% |
| OHI | Omega Healthcare Investors Inc | $153,000 | +11.7% | 5,146 | 0.0% | 0.08% | -1.2% | |
| IWF | iShares Russell 1000 Growthexchange traded fund | $148,000 | +27.6% | 772 | 0.0% | 0.08% | +12.9% | |
| TXN | Sell | Texas Instruments Inc | $147,000 | +26.7% | 1,155 | -0.7% | 0.08% | +11.4% |
| IBM | Buy | International Business Machines Corp | $146,000 | +2333.3% | 1,206 | +2312.0% | 0.08% | +1850.0% |
| AMGN | Buy | Amgen Inc | $142,000 | +23.5% | 604 | +6.2% | 0.08% | +8.6% |
| AOR | Sell | iShares Core Growth Allocation ETFexchange traded fund | $137,000 | +7.9% | 2,951 | -3.8% | 0.07% | -5.2% |
| AOA | Sell | iShares Core Aggressive Allocation ETFexchange traded fund | $133,000 | +10.8% | 2,424 | -3.8% | 0.07% | -2.7% |
| BP | Sell | BP PLC ADR | $132,000 | -45.2% | 5,681 | -42.6% | 0.07% | -52.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $131,000 | +211.9% | 2,220 | +197.6% | 0.07% | +180.0% |
| PPL | Sell | PPL Corp | $132,000 | -33.7% | 5,126 | -36.3% | 0.07% | -42.1% |
| GOOGL | Buy | Alphabet Inc A | $129,000 | +37.2% | 91 | +12.3% | 0.07% | +21.1% |
| HBAN | Sell | Huntington Bancshares Inc | $130,000 | +1.6% | 14,401 | -7.5% | 0.07% | -11.5% |
| PG | Procter & Gamble Co | $127,000 | +8.5% | 1,060 | 0.0% | 0.07% | -4.2% | |
| PNC | Sell | PNC Financial Services Group Inc | $123,000 | +2.5% | 1,165 | -7.4% | 0.07% | -9.6% |
| IEF | New | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $115,000 | – | 945 | +100.0% | 0.06% | – |
| PYPL | Buy | PayPal Holdings Inc | $114,000 | +225.7% | 657 | +82.0% | 0.06% | +190.5% |
| SWK | Stanley Black & Decker Inc | $112,000 | +38.3% | 807 | 0.0% | 0.06% | +22.4% | |
| TRP | Buy | TC Energy Corpcom | $110,000 | +35.8% | 2,573 | +40.4% | 0.06% | +20.4% |
| GILD | Sell | Gilead Sciences Inc | $109,000 | -67.9% | 1,412 | -69.0% | 0.06% | -71.8% |
| Buy | KBS REIT III, INC.unit trusts | $106,000 | 0.0% | 9,137 | +0.9% | 0.06% | -10.9% | |
| LH | Laboratory Corp of America Holdings | $98,000 | +32.4% | 589 | 0.0% | 0.05% | +15.6% | |
| CMCSA | Sell | Comcast Corp Class A | $96,000 | +5.5% | 2,470 | -6.9% | 0.05% | -7.3% |
| HD | Buy | The Home Depot Inc | $92,000 | +55.9% | 368 | +15.7% | 0.05% | +36.1% |
| RF | Buy | Regions Financial Corp | $86,000 | +48.3% | 7,727 | +19.7% | 0.05% | +31.4% |
| INTC | Buy | Intel Corp | $85,000 | +28.8% | 1,424 | +16.9% | 0.04% | +12.5% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bdexchange traded fund | $82,000 | +412.5% | 1,007 | +384.1% | 0.04% | +340.0% |
| BBY | Buy | Best Buy Co Inc | $77,000 | +83.3% | 877 | +17.7% | 0.04% | +64.0% |
| PEG | New | Public Service Enterprise Group Inc | $70,000 | – | 1,416 | +100.0% | 0.04% | – |
| AEP | New | American Electric Power Co Inc | $69,000 | – | 869 | +100.0% | 0.04% | – |
| LRCX | Buy | Lam Research Corp | $68,000 | +36.0% | 210 | +1.0% | 0.04% | +20.0% |
| SAIC | Sell | Science Applications International Corp | $66,000 | -5.7% | 844 | -9.7% | 0.04% | -16.7% |
| BAC | Sell | Bank of America Corporation | $66,000 | +8.2% | 2,760 | -3.8% | 0.04% | -5.4% |
| JPM | Buy | JPMorgan Chase & Co | $65,000 | +22.6% | 692 | +18.3% | 0.04% | +9.4% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $66,000 | +32.0% | 424 | +9.0% | 0.04% | +16.7% |
| DHI | Buy | D.R. Horton Inc | $64,000 | +73.0% | 1,148 | +4.6% | 0.03% | +54.5% |
| ETN | Buy | Eaton Corp PLC | $61,000 | +27.1% | 702 | +14.1% | 0.03% | +13.8% |
| AKAM | Buy | Akamai Technologies Inc | $61,000 | +38.6% | 570 | +19.0% | 0.03% | +22.2% |
| CSX | CSX Corp | $61,000 | +22.0% | 875 | 0.0% | 0.03% | +10.0% | |
| KMB | Sell | Kimberly-Clark Corp | $60,000 | -56.5% | 422 | -61.0% | 0.03% | -61.9% |
| MS | Buy | Morgan Stanley | $60,000 | +71.4% | 1,246 | +21.3% | 0.03% | +52.4% |
| CDW | Buy | CDW Corp | $59,000 | +47.5% | 507 | +17.6% | 0.03% | +29.2% |
| TMUS | Sell | T-Mobile US Inc | $59,000 | +13.5% | 566 | -8.9% | 0.03% | -3.1% |
| AZO | Buy | AutoZone Inc | $59,000 | +59.5% | 52 | +18.2% | 0.03% | +40.9% |
| SVBI | Severn Bancorp Inc | $57,000 | +1.8% | 8,722 | 0.0% | 0.03% | -11.8% | |
| ZBRA | Sell | Zebra Technologies Corp | $57,000 | +35.7% | 224 | -1.3% | 0.03% | +20.0% |
| MDLZ | Buy | Mondelez International Inc Class A | $55,000 | +22.2% | 1,075 | +19.3% | 0.03% | +7.4% |
| UNH | Buy | UnitedHealth Group Inc | $54,000 | +42.1% | 184 | +19.5% | 0.03% | +26.1% |
| AON | Buy | Aon PLC | $53,000 | +39.5% | 276 | +20.0% | 0.03% | +21.7% |
| WPC | W.P. Carey Inc | $50,000 | +16.3% | 743 | 0.0% | 0.03% | +3.8% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $50,000 | +56.2% | 139 | +23.0% | 0.03% | +42.1% |
| NEE | Buy | NextEra Energy Inc | $50,000 | +16.3% | 207 | +15.6% | 0.03% | +3.8% |
| GOOG | Sell | Alphabet Inc C | $48,000 | +11.6% | 34 | -8.1% | 0.03% | 0.0% |
| ES | Buy | Eversource Energy | $49,000 | +28.9% | 589 | +22.7% | 0.03% | +13.0% |
| WM | Buy | Waste Management Inc | $49,000 | +44.1% | 465 | +27.0% | 0.03% | +23.8% |
| WMT | Buy | Wal-Mart Stores Inc | $49,000 | +6.5% | 412 | +2.0% | 0.03% | -7.1% |
| V | Sell | Visa Inc Class A | $48,000 | +4.3% | 248 | -12.7% | 0.03% | -7.1% |
| CI | Cigna Corp | $47,000 | +6.8% | 249 | 0.0% | 0.02% | -7.4% | |
| BK | New | Bank of New York Mellon Corp | $47,000 | – | 1,224 | +100.0% | 0.02% | – |
| STE | Buy | STERIS PLC | $46,000 | +58.6% | 300 | +44.9% | 0.02% | +38.9% |
| NSC | Buy | Norfolk Southern Corp | $46,000 | +43.8% | 262 | +20.2% | 0.02% | +31.6% |
| FIS | Buy | Fidelity National Information Services Inc | $47,000 | +14.6% | 354 | +5.4% | 0.02% | 0.0% |
| AXP | Buy | American Express Co | $46,000 | +43.8% | 481 | +28.6% | 0.02% | +31.6% |
| YUM | Yum Brands Inc | $45,000 | +25.0% | 523 | 0.0% | 0.02% | +9.1% | |
| COP | Buy | ConocoPhillips | $43,000 | +65.4% | 1,017 | +22.4% | 0.02% | +43.8% |
| PLD | Buy | Prologis Inc | $43,000 | +43.3% | 466 | +25.9% | 0.02% | +27.8% |
| TSLA | Tesla Motors Inc | $43,000 | +104.8% | 40 | 0.0% | 0.02% | +76.9% | |
| MA | Sell | Mastercard Inc A | $44,000 | -6.4% | 150 | -23.5% | 0.02% | -20.7% |
| FXL | Sell | First Trust Technology AlphaDEX ETFexchange traded fund | $42,000 | -40.8% | 499 | -58.3% | 0.02% | -48.8% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFexchange traded fund | $42,000 | +90.9% | 767 | +88.0% | 0.02% | +69.2% |
| ABT | Buy | Abbott Laboratories | $41,000 | +192.9% | 447 | +159.9% | 0.02% | +175.0% |
| LMT | Buy | Lockheed Martin Corp | $42,000 | +68.0% | 114 | +56.2% | 0.02% | +46.7% |
| ATVI | New | Activision Blizzard Inc | $41,000 | – | 541 | +100.0% | 0.02% | – |
| PXD | Buy | Pioneer Natural Resources Co | $42,000 | +75.0% | 428 | +23.3% | 0.02% | +46.7% |
| CDNS | New | Cadence Design Systems Inc | $41,000 | – | 431 | +100.0% | 0.02% | – |
| NKLA | New | Nikola Corp | $41,000 | – | 604 | +100.0% | 0.02% | – |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $42,000 | +90.9% | 360 | +87.5% | 0.02% | +69.2% |
| PH | New | Parker Hannifin Corp | $40,000 | – | 219 | +100.0% | 0.02% | – |
| FSK | New | FS KKR Capital Corp | $39,000 | – | 2,802 | +100.0% | 0.02% | – |
| Buy | Corporate Ppty Assocs 18 Global Inc Com Cl Aunit trusts | $39,000 | -4.9% | 4,705 | +1.8% | 0.02% | -16.0% | |
| LULU | Lululemon Athletica Inc | $37,000 | +60.9% | 119 | 0.0% | 0.02% | +42.9% | |
| AVY | Buy | Avery Dennison Corp | $38,000 | +46.2% | 332 | +29.2% | 0.02% | +25.0% |
| PKG | Buy | Packaging Corp of America | $38,000 | +46.2% | 382 | +28.6% | 0.02% | +25.0% |
| ITW | Illinois Tool Works Inc | $35,000 | +25.0% | 200 | 0.0% | 0.02% | +11.8% | |
| HTA | Healthcare Trust of America Inc | $36,000 | +9.1% | 1,366 | 0.0% | 0.02% | -5.0% | |
| AMT | Buy | American Tower Corp | $33,000 | +37.5% | 127 | +13.4% | 0.02% | +20.0% |
| AGG | New | iShares Core US Aggregate Bondexchange traded fund | $34,000 | – | 291 | +100.0% | 0.02% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $33,000 | -15.4% | 53 | -33.8% | 0.02% | -25.0% |
| K | Kellogg Co | $32,000 | +10.3% | 480 | 0.0% | 0.02% | -5.6% | |
| MKC | McCormick & Co Inc Non-Voting | $31,000 | +29.2% | 172 | 0.0% | 0.02% | +13.3% | |
| HALO | Halozyme Therapeutics Inc | $32,000 | +45.5% | 1,197 | 0.0% | 0.02% | +30.8% | |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $31,000 | -90.0% | 281 | -91.2% | 0.02% | -91.0% |
| JNJ | Buy | Johnson & Johnson | $27,000 | +8.0% | 194 | +1.6% | 0.01% | -6.7% |
| LNT | Alliant Energy Corp | $27,000 | 0.0% | 566 | 0.0% | 0.01% | -12.5% | |
| Buy | HEALTHCARE TRUST INCunit trusts | $26,000 | -10.3% | 1,657 | +1.3% | 0.01% | -22.2% | |
| YUMC | Yum China Hldgs Inc Com | $24,000 | +14.3% | 498 | 0.0% | 0.01% | 0.0% | |
| CMD | Cantel Medical Corp | $25,000 | +25.0% | 559 | 0.0% | 0.01% | +8.3% | |
| InvenTrust Properties Corp.unit trusts | $21,000 | 0.0% | 6,785 | 0.0% | 0.01% | -15.4% | ||
| HRC | Sell | Hill-Rom Holdings Inc | $20,000 | -67.7% | 179 | -71.0% | 0.01% | -71.1% |
| MCD | McDonald's Corp | $20,000 | +11.1% | 110 | 0.0% | 0.01% | 0.0% | |
| IWV | iShares Russell 3000exchange traded fund | $20,000 | +17.6% | 112 | 0.0% | 0.01% | +10.0% | |
| GSY | Sell | Invesco Ultra Short Duration ETFexchange traded fund | $18,000 | -35.7% | 352 | -38.6% | 0.01% | -41.2% |
| IYW | Buy | Ishares U S Technology Etfexchange traded fund | $18,000 | +63.6% | 67 | +24.1% | 0.01% | +42.9% |
| EBAY | eBay Inc | $19,000 | +72.7% | 360 | 0.0% | 0.01% | +42.9% | |
| NVDA | Sell | NVIDIA Corp | $16,000 | +23.1% | 43 | -12.2% | 0.01% | +12.5% |
| VOX | Sell | Vanguard Telecommunication Services ETFexchange traded fund | $16,000 | -74.6% | 173 | -79.0% | 0.01% | -76.3% |
| UA | Buy | Under Armour Inc C | $17,000 | +21.4% | 1,905 | +6.4% | 0.01% | +12.5% |
| VOE | New | Vanguard Mid-Cap Value ETFexchange traded fund | $16,000 | – | 165 | +100.0% | 0.01% | – |
| EL | The Estee Lauder Companies Inc Class A | $17,000 | +21.4% | 90 | 0.0% | 0.01% | +12.5% | |
| VOT | New | Vanguard Mid-Cap Growth ETFexchange traded fund | $17,000 | – | 100 | +100.0% | 0.01% | – |
| GIS | Sell | General Mills Inc | $15,000 | +7.1% | 236 | -7.8% | 0.01% | 0.0% |
| BWA | New | BorgWarner Inc | $15,000 | – | 424 | +100.0% | 0.01% | – |
| QRVO | Buy | Qorvo Inc | $14,000 | – | 125 | +6150.0% | 0.01% | – |
| DIS | Sell | Walt Disney Co | $12,000 | -52.0% | 106 | -59.2% | 0.01% | -60.0% |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETFexchange traded fund | $11,000 | 0.0% | 218 | 0.0% | 0.01% | -14.3% | |
| TWTR | Twitter Inc | $11,000 | +22.2% | 369 | 0.0% | 0.01% | +20.0% | |
| ANET | Arista Networks Inc | $11,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFexchange traded fund | $11,000 | -78.0% | 189 | -79.3% | 0.01% | -80.0% |
| HOLX | Hologic Inc | $9,000 | +80.0% | 156 | 0.0% | 0.01% | +66.7% | |
| MJ | ETFMG Alternative Harvest ETFexchange traded fund | $9,000 | +12.5% | 664 | 0.0% | 0.01% | 0.0% | |
| FDX | FedEx Corp | $9,000 | +12.5% | 65 | 0.0% | 0.01% | 0.0% | |
| CRWD | CrowdStrike Holdings Inc | $9,000 | +80.0% | 87 | 0.0% | 0.01% | +66.7% | |
| RCL | Buy | Royal Caribbean Cruises Ltd | $10,000 | +150.0% | 203 | +72.0% | 0.01% | +150.0% |
| AAL | New | American Airlines Group Inc | $10,000 | – | 800 | +100.0% | 0.01% | – |
| VOO | Sell | Vanguard 500 ETFexchange traded fund | $10,000 | -98.6% | 34 | -98.9% | 0.01% | -98.9% |
| OKE | New | ONEOK Inc | $9,000 | – | 275 | +100.0% | 0.01% | – |
| GL | Globe Life Inc | $9,000 | +12.5% | 118 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | Caterpillar Inc | $8,000 | -11.1% | 64 | -13.5% | 0.00% | -20.0% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $7,000 | -50.0% | 178 | -62.2% | 0.00% | -50.0% |
| ENR | Buy | Energizer Holdings Inc | $7,000 | +600.0% | 147 | +764.7% | 0.00% | +300.0% |
| TPR | Tapestry Inc | $8,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% | |
| MO | Sell | Altria Group Inc | $7,000 | -92.5% | 175 | -92.7% | 0.00% | -92.9% |
| UAA | Sell | Under Armour Inc A | $8,000 | -27.3% | 813 | -29.2% | 0.00% | -42.9% |
| CCL | Buy | Carnival Corp | $6,000 | +100.0% | 375 | +87.5% | 0.00% | +50.0% |
| APD | Air Products & Chemicals Inc | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltd ADR | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| C | New | Citigroup Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| JETS | Buy | US Global Jets ETFexchange traded fund | $5,000 | +150.0% | 314 | +90.3% | 0.00% | +200.0% |
| EXC | Exelon Corp | $6,000 | 0.0% | 159 | 0.0% | 0.00% | -25.0% | |
| FXH | Sell | First Trust Health Care AlphaDEX ETFexchange traded fund | $5,000 | -91.5% | 51 | -93.6% | 0.00% | -91.7% |
| FTSL | Sell | First Trust Senior Loan ETFexchange traded fund | $5,000 | -98.8% | 104 | -99.0% | 0.00% | -98.8% |
| GS | Goldman Sachs Group Inc | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $5,000 | -99.6% | 99 | -99.7% | 0.00% | -99.6% |
| KHC | The Kraft Heinz Co | $5,000 | +25.0% | 142 | 0.0% | 0.00% | +50.0% | |
| MGM | New | MGM Resorts International | $6,000 | – | 383 | +100.0% | 0.00% | – |
| MKCV | McCormick & Co Inc | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +50.0% | |
| NFLX | Netflix Inc | $5,000 | +25.0% | 10 | 0.0% | 0.00% | +50.0% | |
| QCOM | Sell | QUALCOMM Inc | $6,000 | 0.0% | 62 | -30.3% | 0.00% | -25.0% |
| UAL | United Continental Holdings Inc | $5,000 | +25.0% | 135 | 0.0% | 0.00% | +50.0% | |
| WHR | Whirlpool Corp | $5,000 | +66.7% | 35 | 0.0% | 0.00% | +50.0% | |
| WH | Wyndham Hotels & Resorts Inc | $5,000 | +25.0% | 128 | 0.0% | 0.00% | +50.0% | |
| WYNN | Buy | Wynn Resorts Ltd | $6,000 | +200.0% | 86 | +230.8% | 0.00% | +200.0% |
| DDAIF | Daimler AG | $5,000 | +25.0% | 131 | 0.0% | 0.00% | +50.0% | |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $4,000 | -99.8% | 46 | -99.8% | 0.00% | -99.8% |
| NLOK | New | NortonLifeLock Inc | $3,000 | – | 136 | +100.0% | 0.00% | – |
| ZTS | Zoetis Inc | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BND | Vanguard Total Bond Market ETFexchange traded fund | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | Nike Inc B | $4,000 | +33.3% | 40 | -2.4% | 0.00% | 0.0% |
| BOND | PIMCO Active Bond ETFexchange traded fund | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| APHA | Aphria Inc | $3,000 | +50.0% | 691 | 0.0% | 0.00% | +100.0% | |
| VXUS | Sell | Vanguard Total International Stock ETFexchange traded fund | $4,000 | -20.0% | 90 | -29.1% | 0.00% | -33.3% |
| XLRE | Sell | Real Estate Select Sector SPDRexchange traded fund | $4,000 | -73.3% | 117 | -75.7% | 0.00% | -77.8% |
| HSY | New | The Hershey Co | $3,000 | – | 25 | +100.0% | 0.00% | – |
| EBS | Emergent BioSolutions Inc | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
| SHW | New | Sherwin-Williams Co | $3,000 | – | 5 | +100.0% | 0.00% | – |
| WYND | Wyndham Destinations Inc | $4,000 | +33.3% | 128 | 0.0% | 0.00% | 0.0% | |
| UBSI | United Bankshares Inc | $3,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SWBI | New | Smith & Wesson Brands Inc | $3,000 | – | 144 | +100.0% | 0.00% | – |
| RGR | Sturm Ruger & Co Inc | $4,000 | +100.0% | 48 | 0.0% | 0.00% | +100.0% | |
| MAT | Mattel Inc | $3,000 | +50.0% | 269 | 0.0% | 0.00% | +100.0% | |
| HEDJ | Sell | Wisdomtree Europe Hedged Equity ETFexchange traded fund | $3,000 | -98.7% | 44 | -99.0% | 0.00% | -98.6% |
| WFC | Sell | Wells Fargo & Co | $4,000 | 0.0% | 139 | -1.4% | 0.00% | 0.0% |
| OUSA | Sell | O'Shares FTSE US Quality Dividend ETFexchange traded fund | $3,000 | -98.8% | 96 | -98.9% | 0.00% | -98.7% |
| DAL | New | Delta Air Lines Inc | $3,000 | – | 108 | +100.0% | 0.00% | – |
| FANG | Buy | Diamondback Energy Inc | $4,000 | +300.0% | 86 | +138.9% | 0.00% | +100.0% |
| AMRN | Buy | Amarin Corp PLC ADR | $4,000 | – | 575 | +57400.0% | 0.00% | – |
| GWW | New | W.W. Grainger Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| RNG | New | RingCentral Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corporation Com | $1,000 | – | 70 | +100.0% | 0.00% | – |
| PBR | Petroleo Brasileiro SA | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXY | New | Occidental Petroleum Corp | $1,000 | – | 75 | +100.0% | 0.00% | – |
| NBY | New | NovaBay Pharmaceuticals Inc | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NOK | Nokia Oyj | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded fund | $1,000 | -80.0% | 2 | -92.0% | 0.00% | -66.7% |
| SIZE | Sell | iShares Edge MSCI USA Size Factor ETFexchange traded fund | $1,000 | -99.8% | 17 | -99.8% | 0.00% | -99.7% |
| IWM | New | iShares Russell 2000exchange traded fund | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SCHF | New | Schwab International Equity ETFexchange traded fund | $1,000 | – | 41 | +100.0% | 0.00% | – |
| DVY | Sell | iShares Select Dividendexchange traded fund | $1,000 | 0.0% | 14 | -12.5% | 0.00% | 0.0% |
| HUM | New | Humana Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| HOV | Hovnanian Enterprises Inc | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| Highlands REIT Incunit trusts | $2,000 | 0.0% | 6,785 | 0.0% | 0.00% | 0.0% | ||
| PIXY | New | ShiftPixy Inc | $2,000 | – | 420 | +100.0% | 0.00% | – |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPB | Spectrum Brands Holdings Inc Com | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | Square Inc | $1,000 | 0.0% | 7 | -41.7% | 0.00% | 0.0% |
| TROW | T. Rowe Price Group Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| New | Target Corp | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| GM | General Motors Co | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TECK | Teck Resources Ltd | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| GE | Buy | General Electric Co | $2,000 | +100.0% | 253 | +121.9% | 0.00% | 0.0% |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | $1,000 | 0.0% | 77 | 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% | |
| DDD | 3D Systems Corp | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Co | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FSLY | New | Fastly Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EQIX | Sell | Equinix Inc | $1,000 | 0.0% | 1 | -50.0% | 0.00% | 0.0% |
| ET | Energy Transfer Equity LP | $2,000 | +100.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EHC | Encompass Health Corp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| USO | New | United States Oilexchange traded fund | $1,000 | – | 46 | +100.0% | 0.00% | – |
| VALE | Vale SA | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | DuPont de Nemours Inc | $2,000 | +100.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DBX | Dropbox Inc | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Inc | $2,000 | +100.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc com | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| COLM | New | Columbia Sportswear Co | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CINF | Cincinnati Financial Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CGC | Canopy Growth Corp | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS Health Corp | $2,000 | +100.0% | 27 | +92.9% | 0.00% | 0.0% |
| BC | Brunswick Corp | $2,000 | +100.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | Vertex Pharmaceuticals Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| BOX | Box Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | Bausch Health Companies Inc | $2,000 | -33.3% | 93 | -51.8% | 0.00% | -50.0% |
| GOLD | Barrick Gold Corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | Welltower Inc Com | $1,000 | -99.3% | 25 | -99.2% | 0.00% | -98.8% |
| WU | The Western Union Co | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | Ansys Inc | $2,000 | 0.0% | 6 | -25.0% | 0.00% | 0.0% |
| TEAM | New | Atlassian Corporation PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ACN | Sell | Accenture PLC A | $2,000 | -95.5% | 11 | -95.9% | 0.00% | -96.3% |
| MDT | Medtronic PLC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equities Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMD | Advanced Micro Devices Inc | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| STNG | New | Scorpio Tankers Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UCO | New | ProShares Ultra Bloomberg Crude Oilexchange traded fund | $1,000 | – | 39 | +100.0% | 0.00% | – |
| RTX | New | Raytheon Technologies Ord | $1,000 | – | 17 | +100.0% | 0.00% | – |
| RDHL | New | Redhill Biopharma Ltd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RBC | New | Regal Beloit Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MBST | Microbest Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| CHGG | New | Chegg Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| VNQ | Vanguard REIT ETFexchange traded fund | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CARR | New | Carrier Global Corp-Wi | $0 | – | 17 | +100.0% | 0.00% | – |
| BX | Sell | Blackstone Group LP | $0 | – | 8 | -11.1% | 0.00% | – |
| DEVV | Bioscience Neutraceuticals Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| MORT | Exit | VanEck Vectors Mortgage REIT Income ETFexchange traded fund | $0 | – | -7 | -100.0% | 0.00% | – |
| KWEB | KraneShares CSI China Internet ETFexchange traded fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMLP | Exit | Alerian MLP ETFexchange traded fund | $0 | – | -5 | -100.0% | 0.00% | – |
| WTMF | WisdomTree Managed Futures Strategy ETFexchange traded fund | $0 | – | 4 | 0.0% | 0.00% | – | |
| BETZ | New | ROUNDHILL SPRT BETNG AND IGAMING ETFexchange traded fund | $0 | – | 18 | +100.0% | 0.00% | – |
| Micro Focus International PLC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CAR | Avis Budget Group Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACB | New | Aurora Cannabis Inc | $0 | – | 19 | +100.0% | 0.00% | – |
| FXZ | Exit | First Trust Materials AlphaDEX ETFexchange traded fund | $0 | – | -9 | -100.0% | 0.00% | – |
| OTIS | New | OTIS Worldwide Corp-Wi | $0 | – | 8 | +100.0% | 0.00% | – |
| AIGWS | American International Group Inc | $0 | – | 155 | 0.0% | 0.00% | – | |
| ITA | Exit | iShares US Aerospace & Defense ETFexchange traded fund | $0 | – | -2 | -100.0% | 0.00% | – |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $0 | -100.0% | 2 | -98.6% | 0.00% | -100.0% |
| RIG | Buy | Transocean Ltd | $0 | – | 200 | +100.0% | 0.00% | – |
| Profitable Developments Inc | $0 | – | 2 | 0.0% | 0.00% | – | ||
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -1 | -100.0% | 0.00% | – |
| IYT | Exit | iShares Transportation Averageexchange traded fund | $0 | – | -3 | -100.0% | 0.00% | – |
| SE | Exit | Sea Ltd | $0 | – | -1 | -100.0% | 0.00% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFexchange traded fund | $0 | – | -3 | -100.0% | 0.00% | – |
| SFTBY | Sell | SoftBank Group Corp | $0 | – | 12 | -40.0% | 0.00% | – |
| SON | Sonoco Products Co | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAM | Exit | Brookfield Asset Management Inc Class A | $0 | – | -1 | -100.0% | 0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $0 | – | -9 | -100.0% | 0.00% | – |
| BCCI | Exit | Baristas Coffee Co Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HPQ | HP Inc | $0 | – | 23 | 0.0% | 0.00% | – | |
| STM | STMicroelectronics NV | $0 | – | 3 | 0.0% | 0.00% | – | |
| SJM | JM Smucker Co | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXP | Exit | iShares Global Comm Services ETFexchange traded fund | $0 | – | -6 | -100.0% | 0.00% | – |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETFexchange traded fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -247 | -100.0% | 0.00% | – |
| FTRCQ | Frontier Communications Corp Class B | $0 | – | 9 | 0.0% | 0.00% | – | |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLRY | Tilray Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| FSLR | First Solar Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXTR | New | Extreme Networks Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| UBER | Sell | Uber Technologies Inc | $0 | – | 4 | -20.0% | 0.00% | – |
| SIRI | Sirius XM Holdings Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| SHOP | Exit | Shopify Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Esc Seventy Seven | $0 | – | 14 | 0.0% | 0.00% | – | ||
| HACK | ETFMG Prime Cyber Security ETFexchange traded fund | $0 | – | 6 | 0.0% | 0.00% | – | |
| ESPO | VanEck Vectors Vdo Gaming and eSprts ETFexchange traded fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise Co | $0 | – | 23 | 0.0% | 0.00% | – | |
| IVW | iShares S&P 500 Growthexchange traded fund | $0 | – | 2 | 0.0% | 0.00% | – | |
| DGRO | iShares Core Dividend Growth ETFexchange traded fund | $0 | – | 10 | 0.0% | 0.00% | – | |
| IDRV | Buy | iShares Self-Driving EV and Tech ETFexchange traded fund | $0 | – | 5 | +150.0% | 0.00% | – |
| DELL | Dell Technologies Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAKT | New | Daktronics Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| DXC | DXC Technology Co | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHL | Sell | China Mobile Ltd | $0 | -100.0% | 2 | -88.9% | 0.00% | -100.0% |
| IBB | Exit | iShares Nasdaq Biotechnologyexchange traded fund | $0 | – | -10 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Invt Corp Com New | $0 | – | -137 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| SKYY | Exit | First Trust Cloud Computing ETFexchange traded fund | $0 | – | -13 | -100.0% | -0.00% | – |
| EMLP | Exit | First Trust North Amer Engy InfrasETFexchange traded fund | $0 | – | -79 | -100.0% | -0.00% | – |
| PFF | Exit | iShares Preferred&Income Securities ETFexchange traded fund | $0 | – | -29 | -100.0% | -0.00% | – |
| TTE | Exit | Total Sa | $0 | – | -15 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| FBT | Exit | First Trust NYSE Arca Biotech ETFexchange traded fund | $0 | – | -4 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -6 | -100.0% | -0.00% | – |
| TT | Exit | Trane Technologies PLC Class A | $0 | – | -12 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P Retail ETFexchange traded fund | $0 | – | -17 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLC ADR | $0 | – | -27 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| XLU | Exit | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $0 | – | -32 | -100.0% | -0.00% | – |
| AOBC | Exit | American Outdoor Brands Corp | $0 | – | -144 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom Co Ltd | $0 | – | -37 | -100.0% | -0.00% | – |
| IXJ | Exit | iShares Global Healthcareexchange traded fund | $0 | – | -9 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFexchange traded fund | $0 | – | -66 | -100.0% | -0.00% | – |
| FVC | Exit | First Trust Dorsey Wright Dynamic Foc 5exchange traded fund | $0 | – | -36 | -100.0% | -0.00% | – |
| MLPA | Exit | Global X MLP ETFexchange traded fund | $0 | – | -430 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -26 | -100.0% | -0.00% | – |
| FPE | Exit | First Trust Preferred Sec & Inc ETFexchange traded fund | $0 | – | -89 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd | $0 | – | -20 | -100.0% | -0.00% | – |
| REGL | Exit | ProShares S&P MidCap 400 Dividend Arstexchange traded fund | $0 | – | -28 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -18 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| AFIF | Exit | Anfield Universal Fixed Income ETFexchange traded fund | $0 | – | -434 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -36 | -100.0% | -0.00% | – |
| MINC | Exit | AdvisorShares Newfleet Mult-Sect Inc ETFexchange traded fund | $0 | – | -66 | -100.0% | -0.00% | – |
| XLY | Exit | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $0 | – | -28 | -100.0% | -0.00% | – |
| USO | Exit | United States Oilexchange traded fund | $0 | – | -727 | -100.0% | -0.00% | – |
| SMDV | Exit | ProShares Russell 2000 Dividend Growersexchange traded fund | $0 | – | -109 | -100.0% | -0.00% | – |
| HYLS | Exit | First Trust Tactical High Yield ETFexchange traded fund | $0 | – | -198 | -100.0% | -0.01% | – |
| NFLT | Exit | Virtus Newfleet Multi-Sect Bd ETFexchange traded fund | $0 | – | -389 | -100.0% | -0.01% | – |
| BLHY | Exit | Virtus Newfleet Dynamic Credit ETFexchange traded fund | $0 | – | -385 | -100.0% | -0.01% | – |
| USFR | Exit | WisdomTree Floating Rate Treasury ETFexchange traded fund | $0 | – | -407 | -100.0% | -0.01% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFexchange traded fund | $0 | – | -233 | -100.0% | -0.01% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $0 | – | -233 | -100.0% | -0.01% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -148 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -1,817 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -84 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -11,209 | -100.0% | -0.02% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -5,542 | -100.0% | -0.03% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -855 | -100.0% | -0.04% | – |
| SPEU | Exit | SPDR Portfolio Europe ETFexchange traded fund | $0 | – | -7,544 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFexchange traded fund | $0 | – | -962 | -100.0% | -0.15% | – |
| MBB | Exit | iShares MBSexchange traded fund | $0 | – | -12,995 | -100.0% | -0.87% | – |
| IGIB | Exit | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $0 | – | -34,227 | -100.0% | -1.14% | – |
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 2020-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20 | Q3 2023 | 9.6% |
| VANGUARD GROWTH INDEX FUND | 20 | Q3 2023 | 10.1% |
| VANGUARD VALUE INDEX FUND | 20 | Q3 2023 | 8.0% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 20 | Q3 2023 | 7.6% |
| ISHARES CORE S&P 500 ETF | 20 | Q3 2023 | 12.6% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 20 | Q3 2023 | 6.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 20 | Q3 2023 | 4.0% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 20 | Q3 2023 | 3.6% |
| VANGUARD LONG-TERM BOND INDEX FUND | 20 | Q3 2023 | 3.9% |
| VANGUARD FTSE EMERGING MARKETS ETF | 20 | Q3 2023 | 3.4% |
View Bay Harbor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-10 |
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.