$201 Million is the total value of Bay Harbor Wealth Management, LLC's 399 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $18,411,000 | +15.0% | 80,890 | +2.1% | 9.17% | +7.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $17,060,000 | +8.0% | 417,111 | +2.5% | 8.50% | +0.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $13,794,000 | +8.8% | 237,073 | +7.9% | 6.87% | +1.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $13,448,000 | +5.6% | 128,677 | +0.6% | 6.70% | -1.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $12,228,000 | +5.8% | 147,241 | +5.9% | 6.09% | -1.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $8,983,000 | +27.3% | 26,729 | +17.3% | 4.47% | +18.8% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $6,928,000 | +4.6% | 127,655 | +4.8% | 3.45% | -2.3% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $6,553,000 | +8.6% | 58,588 | +8.4% | 3.26% | +1.4% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $6,465,000 | +16.8% | 47,993 | +16.6% | 3.22% | +9.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $6,335,000 | +5.4% | 67,770 | +5.0% | 3.16% | -1.6% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $5,718,000 | +34.0% | 204,596 | +34.2% | 2.85% | +25.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,346,000 | +14.0% | 123,647 | +4.4% | 2.66% | +6.4% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $5,339,000 | +23.4% | 70,062 | +13.4% | 2.66% | +15.3% |
| AAPL | Buy | APPLE INC COMstock | $4,711,000 | +27.8% | 40,677 | +302.7% | 2.35% | +19.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $4,096,000 | +24.4% | 45,567 | +15.0% | 2.04% | +16.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,989,000 | +8.5% | 25,939 | +2.8% | 1.99% | +1.3% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,292,000 | +18.4% | 59,956 | +18.0% | 1.64% | +10.5% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $3,052,000 | +24.4% | 85,708 | +12.1% | 1.52% | +16.1% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,976,000 | -29.0% | 60,357 | -28.7% | 1.48% | -33.7% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,876,000 | +48.8% | 73,075 | +37.1% | 1.43% | +38.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,844,000 | +29.3% | 26,254 | +25.7% | 0.92% | +20.6% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,838,000 | +56.8% | 28,842 | +49.3% | 0.92% | +46.4% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $1,813,000 | +28.5% | 24,569 | +25.8% | 0.90% | +19.9% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $1,803,000 | +21.3% | 6,840 | +8.4% | 0.90% | +13.2% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,793,000 | +43.3% | 40,802 | +39.8% | 0.89% | +33.9% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $1,749,000 | +14.1% | 16,774 | +10.7% | 0.87% | +6.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,622,000 | +27.0% | 26,909 | +20.5% | 0.81% | +18.6% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,423,000 | +27.7% | 4,748 | +12.8% | 0.71% | +19.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,280,000 | +19.7% | 4 | 0.0% | 0.64% | +11.8% | |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $1,233,000 | +19.8% | 24,600 | +19.6% | 0.61% | +11.8% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,159,000 | -26.6% | 39,624 | -30.7% | 0.58% | -31.5% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,016,000 | -59.9% | 32,966 | -59.8% | 0.51% | -62.5% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $985,000 | +36.6% | 26,934 | +25.0% | 0.49% | +27.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $889,000 | +7981.8% | 13,869 | +7238.1% | 0.44% | +7283.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $881,000 | -27.3% | 7,552 | -34.9% | 0.44% | -32.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $833,000 | -7.5% | 11,030 | -15.0% | 0.42% | -13.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $776,000 | +1.0% | 2,493 | -9.5% | 0.39% | -5.9% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFetf | $768,000 | +16.7% | 6,298 | +14.2% | 0.38% | +8.8% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $764,000 | -25.2% | 20,792 | -25.6% | 0.38% | -30.3% |
| GLD | Sell | SPDR GOLD SHARESetf | $703,000 | -23.0% | 3,971 | -27.2% | 0.35% | -28.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $645,000 | +3931.2% | 1,191 | +2669.8% | 0.32% | +3466.7% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $629,000 | -29.7% | 20,362 | -31.4% | 0.31% | -34.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $549,000 | +6.2% | 3,363 | +6.7% | 0.27% | -1.1% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $483,000 | +1.7% | 11,765 | -1.2% | 0.24% | -4.7% |
| AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $470,000 | +0.4% | 12,651 | -1.5% | 0.23% | -6.4% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $461,000 | – | 5,986 | +100.0% | 0.23% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $446,000 | +17.7% | 2,120 | +13.9% | 0.22% | +9.9% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $443,000 | – | 2,102 | +100.0% | 0.22% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $437,000 | – | 2,971 | +100.0% | 0.22% | – |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $431,000 | -21.1% | 1,551 | -29.7% | 0.22% | -26.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $418,000 | +10.0% | 852 | -2.3% | 0.21% | +2.5% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $417,000 | -13.8% | 13,599 | -13.7% | 0.21% | -19.4% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $416,000 | -7.6% | 3,116 | -7.5% | 0.21% | -13.8% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $413,000 | -9.2% | 13,517 | -9.5% | 0.21% | -15.2% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $412,000 | -12.5% | 7,966 | -12.6% | 0.20% | -18.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $408,000 | -4.0% | 3,776 | -9.6% | 0.20% | -10.6% |
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $403,000 | -12.8% | 22,205 | -17.7% | 0.20% | -18.3% |
| MMM | Sell | 3M CO COMstock | $399,000 | -3.4% | 2,494 | -5.8% | 0.20% | -9.5% |
| T | Sell | AT&T INC COMstock | $379,000 | -25.5% | 13,280 | -21.1% | 0.19% | -30.3% |
| TFC | TRUIST FINL CORP COMstock | $378,000 | +1.3% | 9,934 | 0.0% | 0.19% | -5.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $327,000 | +20.2% | 1,534 | +0.8% | 0.16% | +12.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $323,000 | +111.1% | 10,772 | +109.3% | 0.16% | +96.3% |
| EBND | Sell | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $302,000 | -23.9% | 11,501 | -24.0% | 0.15% | -29.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $293,000 | +23.6% | 93 | +8.1% | 0.15% | +15.9% |
| SPY | SPDR S&P 500 ETFetf | $284,000 | +8.4% | 849 | 0.0% | 0.14% | +0.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $271,000 | -22.1% | 4,559 | -27.7% | 0.14% | -27.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $269,000 | -1.5% | 3,012 | +3.3% | 0.13% | -8.2% |
| ABBV | Sell | ABBVIE INC COMstock | $251,000 | -38.8% | 2,861 | -31.6% | 0.12% | -42.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $233,000 | – | 2,269 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $231,000 | -28.0% | 3,076 | -32.9% | 0.12% | -32.7% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $223,000 | -21.5% | 7,330 | -29.3% | 0.11% | -26.5% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $217,000 | -33.0% | 6,659 | -35.7% | 0.11% | -37.6% |
| PFE | Sell | PFIZER INC COMstock | $205,000 | -24.4% | 5,589 | -32.6% | 0.10% | -29.7% |
| MRK | Sell | MERCK & CO. INC COMstock | $202,000 | -6.5% | 2,436 | -12.7% | 0.10% | -12.2% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $203,000 | +76.5% | 1,669 | +76.6% | 0.10% | +65.6% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $201,000 | -24.7% | 6,782 | -26.7% | 0.10% | -29.6% |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $198,000 | -27.5% | 2,647 | -35.1% | 0.10% | -32.2% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $195,000 | +3.7% | 4,211 | 0.0% | 0.10% | -3.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $185,000 | -26.6% | 2,093 | -33.7% | 0.09% | -31.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $183,000 | -43.7% | 5,320 | -26.9% | 0.09% | -47.4% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $179,000 | -28.1% | 4,952 | -22.9% | 0.09% | -33.1% |
| XLNX | XILINX INC COMstock | $171,000 | +5.6% | 1,645 | 0.0% | 0.08% | -1.2% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $170,000 | +3300.0% | 3,229 | +3161.6% | 0.08% | +2733.3% |
| BCE | Sell | BCE INC COM NEWstock | $170,000 | -35.4% | 4,104 | -34.7% | 0.08% | -39.3% |
| FB | Sell | FACEBOOK INC CL Astock | $167,000 | +5.7% | 639 | -8.2% | 0.08% | -1.2% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $167,000 | +12.8% | 772 | 0.0% | 0.08% | +5.1% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $165,000 | +51.4% | 2,615 | +85.2% | 0.08% | +41.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $164,000 | -43.3% | 2,276 | -29.7% | 0.08% | -46.8% |
| TXN | TEXAS INSTRS INC COMstock | $165,000 | +12.2% | 1,155 | 0.0% | 0.08% | +5.1% | |
| CSCO | Sell | CISCO SYS INC COMstock | $162,000 | -42.3% | 4,121 | -31.5% | 0.08% | -46.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $160,000 | +24.0% | 109 | +19.8% | 0.08% | +15.9% |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $152,000 | -28.6% | 4,795 | -28.8% | 0.08% | -33.3% |
| PG | PROCTER AND GAMBLE CO COMstock | $147,000 | +15.7% | 1,060 | 0.0% | 0.07% | +7.4% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $147,000 | -24.6% | 2,389 | -32.7% | 0.07% | -29.8% |
| PEP | Sell | PEPSICO INC COMstock | $145,000 | -41.5% | 1,045 | -44.4% | 0.07% | -45.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $144,000 | -47.6% | 866 | -65.0% | 0.07% | -51.0% |
| SO | Sell | SOUTHERN CO COMstock | $142,000 | -30.4% | 2,613 | -33.7% | 0.07% | -34.9% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $142,000 | +6.8% | 2,456 | +1.3% | 0.07% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $140,000 | +6.9% | 2,319 | +4.5% | 0.07% | 0.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $138,000 | -26.6% | 5,031 | -29.1% | 0.07% | -31.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $139,000 | -37.4% | 2,412 | -34.0% | 0.07% | -41.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $139,000 | +21.9% | 704 | +7.2% | 0.07% | +13.1% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $134,000 | -2.2% | 2,762 | -6.4% | 0.07% | -8.2% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $132,000 | +61.0% | 1,575 | +56.4% | 0.07% | +50.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $131,000 | +17.0% | 807 | 0.0% | 0.06% | +8.3% | |
| AMGN | Sell | AMGEN INC COMstock | $131,000 | -7.7% | 516 | -14.6% | 0.06% | -14.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $121,000 | +86.2% | 1,255 | +81.4% | 0.06% | +71.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $116,000 | -46.3% | 3,089 | -41.6% | 0.06% | -49.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $115,000 | +19.8% | 2,495 | +1.0% | 0.06% | +11.8% |
| ENB | Sell | ENBRIDGE INC COMstock | $115,000 | -36.8% | 3,944 | -34.2% | 0.06% | -41.2% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $115,000 | -44.7% | 8,535 | -34.5% | 0.06% | -48.6% |
| KO | Sell | COCA COLA CO COMstock | $112,000 | -43.7% | 2,267 | -49.1% | 0.06% | -47.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $111,000 | -65.1% | 1,407 | -64.1% | 0.06% | -67.6% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $111,000 | +13.3% | 589 | 0.0% | 0.06% | +5.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $103,000 | +106.0% | 233 | +67.6% | 0.05% | +88.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $100,000 | -31.5% | 818 | -32.2% | 0.05% | -35.9% |
| TRP | Sell | TC ENERGY CORP COMstock | $90,000 | -18.2% | 2,151 | -16.4% | 0.04% | -23.7% |
| PPL | Sell | PPL CORP COMstock | $90,000 | -31.8% | 3,295 | -35.7% | 0.04% | -35.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $88,000 | -32.3% | 9,566 | -33.6% | 0.04% | -36.2% |
| TSLA | Buy | TESLA INC COMstock | $88,000 | +104.7% | 205 | +412.5% | 0.04% | +91.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $84,000 | -31.7% | 768 | -34.1% | 0.04% | -36.4% |
| HD | Sell | HOME DEPOT INC COMstock | $83,000 | -9.8% | 300 | -18.5% | 0.04% | -16.3% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $77,000 | +13.2% | 232 | +10.5% | 0.04% | +5.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $74,000 | +12.1% | 3,083 | +11.7% | 0.04% | +5.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $72,000 | +9.1% | 425 | +0.2% | 0.04% | +2.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $70,000 | +1.4% | 854 | -1.7% | 0.04% | -5.4% |
| DHI | Sell | D R HORTON INC COMstock | $71,000 | +10.9% | 945 | -17.7% | 0.04% | +2.9% |
| CSX | CSX CORP COMstock | $68,000 | +11.5% | 875 | 0.0% | 0.03% | +3.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $69,000 | -19.8% | 5,955 | -22.9% | 0.03% | -26.1% |
| WMT | Buy | WALMART INC COMstock | $68,000 | +38.8% | 488 | +18.4% | 0.03% | +30.8% |
| BBY | Sell | BEST BUY INC COMstock | $69,000 | -10.4% | 624 | -28.8% | 0.03% | -17.1% |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $66,000 | 0.0% | 844 | 0.0% | 0.03% | -5.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $65,000 | +6.6% | 589 | +3.3% | 0.03% | -3.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $64,000 | +6.7% | 431 | +2.1% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $62,000 | +14.8% | 198 | +7.6% | 0.03% | +6.9% |
| TMUS | Sell | T-MOBILE US INC COMstock | $63,000 | +6.8% | 552 | -2.5% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $62,000 | +3.3% | 1,288 | +3.4% | 0.03% | -3.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $62,000 | +12.7% | 1,077 | +0.2% | 0.03% | +6.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $62,000 | – | 717 | +100.0% | 0.03% | – |
| CDW | Sell | CDW CORP COMstock | $60,000 | +1.7% | 504 | -0.6% | 0.03% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $59,000 | +18.0% | 214 | +3.4% | 0.03% | +7.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $58,000 | +41.5% | 544 | +26.2% | 0.03% | +31.8% |
| AON | Buy | AON PLC SHS CL Astock | $59,000 | +11.3% | 284 | +2.9% | 0.03% | +3.6% |
| DOV | New | DOVER CORP COMstock | $57,000 | – | 523 | +100.0% | 0.03% | – |
| STE | Buy | STERIS PLC SHS USDstock | $56,000 | +21.7% | 320 | +6.7% | 0.03% | +12.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $56,000 | +40.0% | 275 | +25.6% | 0.03% | +33.3% |
| SVBI | SEVERN BANCORP INC ANNAPOLIS M COMstock | $57,000 | 0.0% | 8,722 | 0.0% | 0.03% | -6.7% | |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $57,000 | +23.9% | 268 | +2.3% | 0.03% | +12.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $54,000 | +17.4% | 538 | +11.9% | 0.03% | +8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $54,000 | +28.6% | 142 | +24.6% | 0.03% | +22.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $54,000 | +12.5% | 37 | +8.8% | 0.03% | +3.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $55,000 | -3.5% | 217 | -3.1% | 0.03% | -10.0% |
| ABT | Buy | ABBOTT LABS COMstock | $55,000 | +34.1% | 508 | +13.6% | 0.03% | +22.7% |
| V | Buy | VISA INC COM CL Astock | $53,000 | +10.4% | 265 | +6.9% | 0.03% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $53,000 | +20.5% | 156 | +4.0% | 0.03% | +13.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $52,000 | -25.7% | 945 | -33.3% | 0.03% | -29.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $51,000 | +8.5% | 349 | -1.4% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $50,000 | -18.0% | 488 | -30.5% | 0.02% | -24.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $50,000 | – | 301 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY COMstock | $49,000 | 0.0% | 586 | -0.5% | 0.02% | -7.7% |
| YUM | YUM BRANDS INC COMstock | $48,000 | +6.7% | 523 | 0.0% | 0.02% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER COMstock | $48,000 | +26.3% | 441 | +15.4% | 0.02% | +20.0% |
| WPC | WP CAREY INC COMreit | $48,000 | -4.0% | 743 | 0.0% | 0.02% | -11.1% | |
| AZO | Sell | AUTOZONE INC COMstock | $46,000 | -22.0% | 39 | -25.0% | 0.02% | -25.8% |
| QRVO | Buy | QORVO INC COMstock | $44,000 | +214.3% | 339 | +171.2% | 0.02% | +214.3% |
| FSK | FS KKR CAPITAL CORP COMcef | $44,000 | +12.8% | 2,802 | 0.0% | 0.02% | +4.8% | |
| AVY | Buy | AVERY DENNISON CORP COMstock | $45,000 | +18.4% | 352 | +6.0% | 0.02% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $45,000 | +9.8% | 560 | +3.5% | 0.02% | 0.0% |
| CI | CIGNA CORP NEW COMstock | $42,000 | -10.6% | 249 | 0.0% | 0.02% | -16.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $43,000 | -8.5% | 1,261 | +3.0% | 0.02% | -16.0% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $42,000 | 0.0% | 360 | 0.0% | 0.02% | -4.5% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $42,000 | 0.0% | 767 | 0.0% | 0.02% | -4.5% | |
| KDP | New | KEURIG DR PEPPER INC COMstock | $43,000 | – | 1,571 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC COMstock | $39,000 | +160.0% | 1,013 | +138.9% | 0.02% | +137.5% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $39,000 | +11.4% | 200 | 0.0% | 0.02% | 0.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $39,000 | -96.9% | 373 | -97.0% | 0.02% | -97.2% |
| LULU | LULULEMON ATHLETICA INC COMstock | $39,000 | +5.4% | 119 | 0.0% | 0.02% | -5.0% | |
| PLD | Sell | PROLOGIS INC. COMreit | $37,000 | -14.0% | 364 | -21.9% | 0.02% | -21.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $36,000 | +9.1% | 147 | +15.7% | 0.02% | 0.0% |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $36,000 | 0.0% | 1,366 | 0.0% | 0.02% | -5.3% | |
| SNOW | New | SNOWFLAKE INC CL Astock | $36,000 | – | 142 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $35,000 | +6.1% | 63 | +18.9% | 0.02% | -5.6% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $35,000 | -16.7% | 402 | -6.1% | 0.02% | -22.7% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $34,000 | +112.5% | 337 | +94.8% | 0.02% | +88.9% |
| NFLX | Buy | NETFLIX INC COMstock | $35,000 | +600.0% | 70 | +600.0% | 0.02% | +466.7% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $33,000 | +6.5% | 172 | 0.0% | 0.02% | -5.9% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $31,000 | -3.1% | 1,197 | 0.0% | 0.02% | -11.8% | |
| K | KELLOGG CO COMstock | $31,000 | -3.1% | 480 | 0.0% | 0.02% | -11.8% | |
| LNT | ALLIANT ENERGY CORP COMstock | $29,000 | +7.4% | 566 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $29,000 | +7.4% | 194 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $26,000 | +8.3% | 498 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORP COMstock | $27,000 | -68.2% | 516 | -63.8% | 0.01% | -71.1% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $26,000 | -16.1% | 230 | -18.1% | 0.01% | -23.5% |
| TWTR | Buy | TWITTER INC COMstock | $24,000 | +118.2% | 543 | +47.2% | 0.01% | +100.0% |
| CMD | CANTEL MED CORP COMstock | $25,000 | 0.0% | 559 | 0.0% | 0.01% | -7.7% | |
| MCD | MCDONALDS CORP COMstock | $24,000 | +20.0% | 110 | 0.0% | 0.01% | +9.1% | |
| WMB | New | WILLIAMS COS INC COMstock | $24,000 | – | 1,223 | +100.0% | 0.01% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $23,000 | +15.0% | 115 | +2.7% | 0.01% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $20,000 | – | 60 | +100.0% | 0.01% | – |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $20,000 | +11.1% | 67 | 0.0% | 0.01% | 0.0% | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $20,000 | – | 198 | +9800.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $21,000 | +110.0% | 1,700 | +112.5% | 0.01% | +100.0% |
| EL | LAUDER ESTEE COS INC CL Astock | $20,000 | +17.6% | 90 | 0.0% | 0.01% | +11.1% | |
| DOCU | New | DOCUSIGN INC COMstock | $20,000 | – | 94 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $20,000 | +1900.0% | 122 | +1933.3% | 0.01% | +900.0% |
| NOW | New | SERVICENOW INC COMstock | $18,000 | – | 37 | +100.0% | 0.01% | – |
| EBAY | EBAY INC. COMstock | $19,000 | 0.0% | 360 | 0.0% | 0.01% | -10.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $19,000 | -54.8% | 204 | -59.1% | 0.01% | -59.1% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $17,000 | +6.2% | 165 | 0.0% | 0.01% | -11.1% | |
| FDX | FEDEX CORP COMstock | $16,000 | +77.8% | 65 | 0.0% | 0.01% | +60.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $16,000 | +220.0% | 54 | +125.0% | 0.01% | +166.7% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $16,000 | +1500.0% | 90 | +2150.0% | 0.01% | +700.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $17,000 | -60.5% | 526 | -48.3% | 0.01% | -65.2% |
| GIS | Sell | GENERAL MLS INC COMstock | $14,000 | -6.7% | 233 | -1.3% | 0.01% | -12.5% |
| SHOP | New | SHOPIFY INC CL Astock | $15,000 | – | 15 | +100.0% | 0.01% | – |
| HRC | HILL ROM HLDGS INC COMstock | $15,000 | -25.0% | 179 | 0.0% | 0.01% | -36.4% | |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $15,000 | -11.8% | 1,505 | -21.0% | 0.01% | -22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $15,000 | +650.0% | 183 | +438.2% | 0.01% | +600.0% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $13,000 | +30.0% | 203 | 0.0% | 0.01% | +20.0% | |
| CRM | New | SALESFORCE COM INC COMstock | $13,000 | – | 50 | +100.0% | 0.01% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $12,000 | +200.0% | 341 | +191.5% | 0.01% | +200.0% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $12,000 | +9.1% | 219 | +0.5% | 0.01% | 0.0% |
| DIS | DISNEY WALT CO COM DISNEYstock | $13,000 | +8.3% | 106 | 0.0% | 0.01% | 0.0% | |
| NKLA | NIKOLA CORP COMstock | $12,000 | -70.7% | 604 | 0.0% | 0.01% | -72.7% | |
| CAT | CATERPILLAR INC DEL COMstock | $10,000 | +25.0% | 64 | 0.0% | 0.01% | +25.0% | |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $11,000 | +37.5% | 993 | +22.1% | 0.01% | +25.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $11,000 | -98.8% | 215 | -98.8% | 0.01% | -98.9% |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $10,000 | – | 6 | +100.0% | 0.01% | – |
| ANET | ARISTA NETWORKS INC COMstock | $10,000 | -9.1% | 50 | 0.0% | 0.01% | -16.7% | |
| HOLX | HOLOGIC INC COMstock | $10,000 | +11.1% | 156 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $9,000 | +800.0% | 58 | +625.0% | 0.00% | +300.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $9,000 | 0.0% | 68 | -21.8% | 0.00% | -20.0% |
| BA | BOEING CO COMstock | $8,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $8,000 | – | 78 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC COMstock | $8,000 | – | 60 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC COMstock | $9,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $9,000 | +125.0% | 2,162 | +276.0% | 0.00% | +100.0% |
| GL | GLOBE LIFE INC COMstock | $9,000 | 0.0% | 118 | 0.0% | 0.00% | -20.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $8,000 | +14.3% | 208 | +41.5% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $7,000 | +16.7% | 24 | -4.0% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $6,000 | 0.0% | 278 | -27.4% | 0.00% | 0.0% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $6,000 | -98.7% | 120 | -98.7% | 0.00% | -98.7% |
| TDG | New | TRANSDIGM GROUP INC COMstock | $7,000 | – | 15 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP PAIRED CTFstock | $6,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEW COMstock | $6,000 | +200.0% | 107 | +148.8% | 0.00% | +200.0% |
| MKCV | MCCORMICK & CO INC COM VTGstock | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD COMstock | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $6,000 | +20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $6,000 | – | 41 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC COMstock | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INC CL Bstock | $6,000 | +50.0% | 51 | +27.5% | 0.00% | +50.0% |
| WHR | WHIRLPOOL CORP COMstock | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $7,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $6,000 | – | 424 | +100.0% | 0.00% | – |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $7,000 | -22.2% | 664 | 0.0% | 0.00% | -40.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $4,000 | -42.9% | 100 | -42.9% | 0.00% | -50.0% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INC COMstock | $5,000 | – | 30 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC COMstock | $5,000 | – | 13 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC COMcef | $4,000 | – | 654 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $5,000 | – | 49 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $5,000 | +25.0% | 93 | +3.3% | 0.00% | 0.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $5,000 | -99.4% | 41 | -99.4% | 0.00% | -99.5% |
| ARKK | New | ARK INNOVATION ETFetf | $5,000 | – | 57 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC CL Astock | $4,000 | – | 219 | +100.0% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS INC COMstock | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $4,000 | – | 115 | +2775.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $5,000 | +25.0% | 110 | +29.4% | 0.00% | 0.0% |
| HSY | HERSHEY CO COMstock | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INC CL Astock | $5,000 | +400.0% | 29 | +314.3% | 0.00% | +100.0% |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I Tstock | $4,000 | – | 8 | +100.0% | 0.00% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $4,000 | – | 72 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO COMstock | $4,000 | -20.0% | 142 | 0.0% | 0.00% | -33.3% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $4,000 | -97.0% | 209 | -96.3% | 0.00% | -97.1% |
| KNL | New | KNOLL INC COM NEWstock | $5,000 | – | 435 | +100.0% | 0.00% | – |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $3,000 | -25.0% | 86 | 0.0% | 0.00% | -50.0% | |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $2,000 | – | 51 | +100.0% | 0.00% | – |
| IYK | New | ISHARES U.S. CONSUMER GOODS ETFetf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC COMstock | $2,000 | 0.0% | 6 | +20.0% | 0.00% | 0.0% |
| MAT | MATTEL INC COMstock | $3,000 | 0.0% | 269 | 0.0% | 0.00% | -50.0% | |
| MELI | New | MERCADOLIBRE INC COMstock | $3,000 | – | 3 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $3,000 | – | 132 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreit | $2,000 | +100.0% | 58 | +13.7% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $2,000 | 0.0% | 7 | +16.7% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS INC COMstock | $3,000 | +50.0% | 152 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMstock | $3,000 | 0.0% | 136 | 0.0% | 0.00% | -50.0% | |
| GE | GENERAL ELECTRIC CO COMstock | $2,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $2,000 | -60.0% | 26 | -49.0% | 0.00% | -66.7% |
| PENN | New | PENN NATL GAMING INC COMstock | $3,000 | – | 38 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP COMstock | $2,000 | 0.0% | 26 | +13.0% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC COMreit | $2,000 | +100.0% | 2 | +100.0% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $2,000 | +100.0% | 37 | +94.7% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COMstock | $2,000 | -33.3% | 20 | -45.9% | 0.00% | -50.0% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $3,000 | -40.0% | 150 | -52.2% | 0.00% | -66.7% |
| DD | DUPONT DE NEMOURS INC COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DBX | Buy | DROPBOX INC CL Astock | $3,000 | +200.0% | 139 | +183.7% | 0.00% | 0.0% |
| DOW | DOW INC COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $3,000 | – | 53 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $3,000 | – | 8 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $3,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| SWBI | SMITH & WESSON BRANDS INC COMstock | $2,000 | -33.3% | 144 | 0.0% | 0.00% | -50.0% | |
| RGR | STURM RUGER & CO INC COMstock | $3,000 | -25.0% | 48 | 0.0% | 0.00% | -50.0% | |
| TDOC | New | TELADOC HEALTH INC COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,000 | 0.0% | 41 | +51.9% | 0.00% | 0.0% |
| BC | BRUNSWICK CORP COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $3,000 | 0.0% | 118 | 0.0% | 0.00% | -50.0% | |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $3,000 | – | 64 | +700.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $3,000 | – | 42 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $3,000 | +200.0% | 100 | +100.0% | 0.00% | 0.0% |
| AVLR | New | AVALARA INC COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES C COMstock | $3,000 | – | 600 | +100.0% | 0.00% | – |
| APHA | APHRIA INC COMstock | $3,000 | 0.0% | 691 | 0.0% | 0.00% | -50.0% | |
| ANSS | Buy | ANSYS INC COMstock | $2,000 | 0.0% | 7 | +16.7% | 0.00% | 0.0% |
| WFC | WELLS FARGO CO NEW COMstock | $3,000 | -25.0% | 139 | 0.0% | 0.00% | -50.0% | |
| WU | Sell | WESTERN UN CO COMstock | $2,000 | 0.0% | 78 | -8.2% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INC CL Astock | $3,000 | 0.0% | 16 | -27.3% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC COM CL 2stock | $0 | – | 9 | 0.0% | 0.00% | – | |
| MDWD | New | MEDIWOUND LTD ORD SHSstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | 6 | +20.0% | 0.00% | – |
| MBST | Exit | Microbest Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| BETZ | Exit | ROUNDHILL SPRT BETNG AND IGAMING ETFexchange traded fund | $0 | – | -18 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp Class B | $0 | – | -9 | -100.0% | 0.00% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFexchange traded fund | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Profitable Developments Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| SON | Exit | Sonoco Products Co | $0 | – | -1 | -100.0% | 0.00% | – |
| SJM | SMUCKER J M CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHGG | Buy | CHEGG INC COMstock | $1,000 | – | 14 | +366.7% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| CTVA | CORTEVA INC COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| STM | Exit | STMicroelectronics NV | $0 | – | -3 | -100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| TGT | New | TARGET CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DAKT | DAKTRONICS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTD CL Bstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| Exit | Esc Seventy Seven | $0 | – | -14 | -100.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 77 | 0.0% | 0.00% | -100.0% | |
| DDOG | New | DATADOG INC CL A COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL COM NEWstock | $0 | -100.0% | 99 | 0.0% | 0.00% | -100.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | 50 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $1,000 | -66.7% | 35 | -67.6% | 0.00% | -100.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| RDHL | REDHILL BIOPHARMA LTD SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $1,000 | -80.0% | 35 | -74.1% | 0.00% | -100.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| URI | UNITED RENTALS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| VALE | VALE S A SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| SFTBY | Exit | SoftBank Group Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| EXTR | EXTREME NETWORKS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSLY | Sell | FASTLY INC CL Astock | $0 | -100.0% | 5 | -50.0% | 0.00% | -100.0% |
| BHC | BAUSCH HEALTH COS INC COMstock | $1,000 | -50.0% | 93 | 0.0% | 0.00% | -100.0% | |
| DEVV | Exit | Bioscience Neutraceuticals Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,000 | -90.0% | 3 | -91.2% | 0.00% | -100.0% |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $1,000 | 0.0% | 30 | +3.4% | 0.00% | -100.0% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC COMstock | $0 | – | 36 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 155 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | -100.0% | |
| OKTA | New | OKTA INC CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| CHL | Exit | China Mobile Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| WELL | WELLTOWER INC COMreit | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC COM NEWstock | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 2 | 0.0% | 0.00% | – | ||
| HOV | HOVNANIAN ENTERPRISES INC CL A NEWstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| INVH | New | INVITATION HOMES INC COMreit | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,000 | – | 3 | +50.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $0 | – | 100 | -50.0% | 0.00% | – |
| SIZE | Exit | iShares Edge MSCI USA Size Factor ETFexchange traded fund | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | Highlands REIT Incunit trusts | $0 | – | -6,785 | -100.0% | -0.00% | – | |
| RNG | Exit | RingCentral Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| Exit | Target Corp | $0 | – | -8 | -100.0% | -0.00% | – | |
| PIXY | Exit | ShiftPixy Inc | $0 | – | -420 | -100.0% | -0.00% | – |
| USO | Exit | United States Oilexchange traded fund | $0 | – | -46 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| OUSA | Exit | O'Shares FTSE US Quality Dividend ETFexchange traded fund | $0 | – | -96 | -100.0% | -0.00% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $0 | – | -46 | -100.0% | -0.00% | – |
| HEDJ | Exit | Wisdomtree Europe Hedged Equity ETFexchange traded fund | $0 | – | -44 | -100.0% | -0.00% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -131 | -100.0% | -0.00% | – |
| FTSL | Exit | First Trust Senior Loan ETFexchange traded fund | $0 | – | -104 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $0 | – | -178 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -275 | -100.0% | -0.01% | – |
| GSY | Exit | Invesco Ultra Short Duration ETFexchange traded fund | $0 | – | -352 | -100.0% | -0.01% | – |
| Exit | InvenTrust Properties Corp.unit trusts | $0 | – | -6,785 | -100.0% | -0.01% | – | |
| Exit | HEALTHCARE TRUST INCunit trusts | $0 | – | -1,657 | -100.0% | -0.01% | – | |
| AGG | Exit | iShares Core US Aggregate Bondexchange traded fund | $0 | – | -291 | -100.0% | -0.02% | – |
| Exit | Corporate Ppty Assocs 18 Global Inc Com Cl Aunit trusts | $0 | – | -4,705 | -100.0% | -0.02% | – | |
| WM | Exit | Waste Management Inc | $0 | – | -465 | -100.0% | -0.03% | – |
| Exit | KBS REIT III, INC.unit trusts | $0 | – | -9,137 | -100.0% | -0.06% | – | |
| RWR | Exit | SPDR Dow Jones REIT ETFexchange traded fund | $0 | – | -4,557 | -100.0% | -0.19% | – |
| BIL | Exit | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $0 | – | -6,176 | -100.0% | -0.30% | – |
| XLF | Exit | Financial Select Sector SPDR ETFexchange traded fund | $0 | – | -40,495 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.