$220 Million is the total value of Bay Harbor Wealth Management, LLC's 437 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $21,374,000 | +16.1% | 84,370 | +4.3% | 9.70% | +5.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $20,750,000 | +21.6% | 439,518 | +5.4% | 9.41% | +10.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $15,627,000 | +16.2% | 131,366 | +2.1% | 7.09% | +5.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $14,559,000 | +5.5% | 248,654 | +4.9% | 6.60% | -3.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $12,761,000 | +4.4% | 153,930 | +4.5% | 5.79% | -4.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $11,369,000 | +26.6% | 30,286 | +13.3% | 5.16% | +15.3% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $9,231,000 | +72.9% | 107,301 | +53.2% | 4.19% | +57.5% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $7,398,000 | +14.4% | 53,559 | +11.6% | 3.36% | +4.3% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $7,243,000 | +4.5% | 133,953 | +4.9% | 3.29% | -4.8% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $6,939,000 | +5.9% | 63,290 | +8.0% | 3.15% | -3.5% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $6,700,000 | +17.2% | 245,971 | +20.2% | 3.04% | +6.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $6,658,000 | +5.1% | 71,705 | +5.8% | 3.02% | -4.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,653,000 | +24.4% | 132,761 | +7.4% | 3.02% | +13.4% |
| AAPL | Buy | APPLE INC COMstock | $5,419,000 | +15.0% | 40,836 | +0.4% | 2.46% | +4.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $5,177,000 | +29.8% | 26,591 | +2.5% | 2.35% | +18.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $4,613,000 | +12.6% | 45,710 | +0.3% | 2.09% | +2.6% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $4,528,000 | +48.4% | 107,861 | +25.8% | 2.05% | +35.1% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,917,000 | +19.0% | 70,993 | +18.4% | 1.78% | +8.4% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $2,690,000 | +48.4% | 30,948 | +26.0% | 1.22% | +35.1% |
| MBB | New | ISHARES MBS ETFetf | $2,278,000 | – | 20,682 | +100.0% | 1.03% | – |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,277,000 | +27.0% | 50,120 | +22.8% | 1.03% | +15.7% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $2,160,000 | +19.8% | 7,198 | +5.2% | 0.98% | +9.1% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,891,000 | -34.2% | 43,010 | -41.1% | 0.86% | -40.1% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,776,000 | +24.8% | 5,427 | +14.3% | 0.81% | +13.7% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $1,741,000 | -41.5% | 35,320 | -41.5% | 0.79% | -46.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,736,000 | -5.5% | 25,578 | -11.3% | 0.79% | -13.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,391,000 | +8.7% | 4 | 0.0% | 0.63% | -0.9% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,356,000 | -16.4% | 19,622 | -27.1% | 0.62% | -23.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,165,000 | -36.8% | 12,677 | -51.7% | 0.53% | -42.4% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $994,000 | -14.2% | 29,444 | -25.7% | 0.45% | -21.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $899,000 | +15.9% | 2,542 | +2.0% | 0.41% | +5.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $828,000 | +102.9% | 6,490 | +71.9% | 0.38% | +85.2% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $731,000 | +65.0% | 2,885 | +37.3% | 0.33% | +50.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $678,000 | +55.1% | 4,216 | +41.9% | 0.31% | +41.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $664,000 | -25.3% | 9,845 | -29.0% | 0.30% | -32.1% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $613,000 | -37.8% | 14,551 | -46.0% | 0.28% | -43.4% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $595,000 | -66.0% | 5,458 | -67.5% | 0.27% | -69.0% |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $551,000 | – | 11,948 | +100.0% | 0.25% | – |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $520,000 | -31.9% | 13,982 | -32.8% | 0.24% | -37.9% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $501,000 | -8.7% | 3,178 | -5.5% | 0.23% | -16.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $497,000 | -29.3% | 2,787 | -29.8% | 0.22% | -35.7% |
| TFC | TRUIST FINL CORP COMstock | $476,000 | +25.9% | 9,934 | 0.0% | 0.22% | +14.9% | |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $443,000 | +221.0% | 12,386 | +146.2% | 0.20% | +191.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $436,000 | -2.2% | 1,959 | -7.6% | 0.20% | -10.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $426,000 | +1.9% | 852 | 0.0% | 0.19% | -7.2% | |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $422,000 | -12.6% | 9,764 | -17.0% | 0.19% | -20.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $422,000 | +30.7% | 11,619 | +7.9% | 0.19% | +18.6% |
| MMM | Sell | 3M CO COMstock | $410,000 | +2.8% | 2,347 | -5.9% | 0.19% | -6.5% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $404,000 | -35.8% | 12,973 | -36.3% | 0.18% | -41.5% |
| AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $398,000 | -15.3% | 10,266 | -18.9% | 0.18% | -22.6% |
| SPLB | Buy | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $391,000 | +157.2% | 11,825 | +146.6% | 0.18% | +132.9% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $386,000 | – | 2,737 | +100.0% | 0.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $359,000 | +9.8% | 1,547 | +0.8% | 0.16% | 0.0% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $332,000 | – | 4,917 | +100.0% | 0.15% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $331,000 | – | 4,567 | +100.0% | 0.15% | – |
| SPY | SPDR S&P 500 ETFetf | $317,000 | +11.6% | 849 | 0.0% | 0.14% | +2.1% | |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $316,000 | +17.5% | 3,010 | -0.1% | 0.14% | +6.7% |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $290,000 | – | 7,300 | +100.0% | 0.13% | – |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $289,000 | -71.6% | 9,384 | -71.5% | 0.13% | -74.1% |
| IETC | New | ISHARES EVOLVED U.S. TECHNOLOGY ETFetf | $285,000 | – | 5,991 | +100.0% | 0.13% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $282,000 | +38.9% | 2,351 | +40.9% | 0.13% | +26.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $277,000 | -5.5% | 85 | -8.6% | 0.13% | -13.7% |
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $274,000 | -32.0% | 15,013 | -32.4% | 0.12% | -38.3% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $268,000 | -35.0% | 5,203 | -34.7% | 0.12% | -40.5% |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $269,000 | – | 710 | +100.0% | 0.12% | – |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $266,000 | -35.6% | 8,694 | -35.7% | 0.12% | -41.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $252,000 | +52.7% | 1,533 | +32.7% | 0.11% | +39.0% |
| T | Sell | AT&T INC COMstock | $246,000 | -35.1% | 8,537 | -35.7% | 0.11% | -40.7% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $238,000 | +22.1% | 4,211 | 0.0% | 0.11% | +11.3% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $235,000 | +78.0% | 2,695 | +71.1% | 0.11% | +62.1% |
| XLNX | XILINX INC COMstock | $233,000 | +36.3% | 1,645 | 0.0% | 0.11% | +24.7% | |
| EBND | Sell | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $216,000 | -28.5% | 7,685 | -33.2% | 0.10% | -34.7% |
| ABBV | Sell | ABBVIE INC COMstock | $198,000 | -21.1% | 1,844 | -35.5% | 0.09% | -28.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $194,000 | -28.4% | 3,310 | -27.4% | 0.09% | -34.8% |
| FB | Buy | FACEBOOK INC CL Astock | $182,000 | +9.0% | 665 | +4.1% | 0.08% | 0.0% |
| MRK | Sell | MERCK & CO. INC COMstock | $174,000 | -13.9% | 2,127 | -12.7% | 0.08% | -21.8% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $174,000 | -22.0% | 4,919 | -32.9% | 0.08% | -28.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $172,000 | +7.5% | 98 | -10.1% | 0.08% | -2.5% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $169,000 | -22.1% | 4,186 | -37.1% | 0.08% | -28.7% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $165,000 | +16.2% | 2,571 | +4.7% | 0.08% | +5.6% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $165,000 | -17.9% | 4,831 | -28.8% | 0.08% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $161,000 | +15.8% | 687 | -2.4% | 0.07% | +5.8% |
| PG | PROCTER AND GAMBLE CO COMstock | $147,000 | 0.0% | 1,060 | 0.0% | 0.07% | -8.2% | |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $144,000 | +7.5% | 2,764 | +0.1% | 0.06% | -3.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $144,000 | +9.9% | 807 | 0.0% | 0.06% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $144,000 | -21.3% | 3,483 | -34.5% | 0.06% | -28.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $140,000 | -39.4% | 1,687 | -45.2% | 0.06% | -44.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $139,000 | +20.9% | 2,660 | +6.6% | 0.06% | +10.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $139,000 | -18.2% | 2,238 | -30.7% | 0.06% | -25.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $137,000 | +13.2% | 1,077 | -14.2% | 0.06% | +3.3% |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $118,000 | -40.4% | 1,378 | -47.9% | 0.05% | -45.5% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $120,000 | +8.1% | 589 | 0.0% | 0.05% | -1.8% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $116,000 | -29.3% | 1,376 | -39.5% | 0.05% | -35.4% |
| PFE | Sell | PFIZER INC COMstock | $115,000 | -43.9% | 3,127 | -44.1% | 0.05% | -49.0% |
| TSLA | Sell | TESLA INC COMstock | $111,000 | +26.1% | 157 | -23.4% | 0.05% | +13.6% |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $111,000 | – | 1,397 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYS INC COMstock | $108,000 | -33.3% | 2,413 | -41.4% | 0.05% | -39.5% |
| RWR | New | SPDR DOW JONES REIT ETFetf | $108,000 | – | 1,249 | +100.0% | 0.05% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $109,000 | +1716.7% | 7,153 | +1587.0% | 0.05% | +1533.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $104,000 | -25.7% | 1,672 | -27.9% | 0.05% | -32.9% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $103,000 | -37.6% | 1,765 | -32.5% | 0.05% | -42.7% |
| AMGN | Sell | AMGEN INC COMstock | $102,000 | -22.1% | 444 | -14.0% | 0.05% | -29.2% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $97,000 | -45.8% | 2,580 | -47.9% | 0.04% | -50.6% |
| SO | Sell | SOUTHERN CO COMstock | $98,000 | -31.0% | 1,589 | -39.2% | 0.04% | -38.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $97,000 | +31.1% | 3,187 | +3.4% | 0.04% | +18.9% |
| BCE | Sell | BCE INC COM NEWstock | $92,000 | -45.9% | 2,150 | -47.6% | 0.04% | -50.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $91,000 | -20.9% | 5,537 | -35.1% | 0.04% | -28.1% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $89,000 | +15.6% | 188 | -19.0% | 0.04% | +5.3% |
| PEP | Sell | PEPSICO INC COMstock | $86,000 | -40.7% | 579 | -44.6% | 0.04% | -45.8% |
| HD | Buy | HOME DEPOT INC COMstock | $86,000 | +3.6% | 322 | +7.3% | 0.04% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $85,000 | -54.1% | 923 | -55.9% | 0.04% | -57.6% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $87,000 | +40.3% | 1,271 | -1.3% | 0.04% | +25.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $84,000 | +31.2% | 626 | +45.2% | 0.04% | +18.8% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFetf | $83,000 | -89.2% | 553 | -91.2% | 0.04% | -90.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $81,000 | +47.3% | 211 | -2.8% | 0.04% | +37.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $82,000 | +13.9% | 420 | -1.2% | 0.04% | +2.8% |
| CSX | CSX CORP COMstock | $79,000 | +16.2% | 875 | 0.0% | 0.04% | +5.9% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $80,000 | +21.2% | 844 | 0.0% | 0.04% | +9.1% | |
| WMT | Buy | WALMART INC COMstock | $80,000 | +17.6% | 554 | +13.5% | 0.04% | +5.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $74,000 | +27.6% | 545 | +0.2% | 0.03% | +17.2% |
| TMUS | Sell | T-MOBILE US INC COMstock | $74,000 | +17.5% | 546 | -1.1% | 0.03% | +9.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $76,000 | -48.3% | 1,260 | -47.3% | 0.03% | -53.4% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $74,000 | -46.8% | 1,247 | -48.3% | 0.03% | -50.7% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $76,000 | – | 650 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $70,000 | +12.9% | 199 | +0.5% | 0.03% | +3.2% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $71,000 | +26.8% | 260 | -5.5% | 0.03% | +14.3% |
| QRVO | Buy | QORVO INC COMstock | $68,000 | +54.5% | 406 | +19.8% | 0.03% | +40.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $69,000 | -33.0% | 149 | -36.1% | 0.03% | -39.2% |
| ENB | Sell | ENBRIDGE INC COMstock | $66,000 | -42.6% | 2,068 | -47.6% | 0.03% | -47.4% |
| DOV | DOVER CORP COMstock | $66,000 | +15.8% | 523 | 0.0% | 0.03% | +7.1% | |
| CDW | Sell | CDW CORP COMstock | $66,000 | +10.0% | 501 | -0.6% | 0.03% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $63,000 | +18.9% | 177 | +13.5% | 0.03% | +11.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $65,000 | -72.1% | 472 | -79.2% | 0.03% | -75.0% |
| MDLZ | MONDELEZ INTL INC CL Astock | $63,000 | +1.6% | 1,077 | 0.0% | 0.03% | -6.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $63,000 | +10.5% | 267 | -0.4% | 0.03% | +3.6% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $65,000 | +20.4% | 37 | 0.0% | 0.03% | +7.4% | |
| DHI | Buy | D R HORTON INC COMstock | $65,000 | -8.5% | 949 | +0.4% | 0.03% | -17.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $63,000 | -28.4% | 4,972 | -48.0% | 0.03% | -34.1% |
| BBY | BEST BUY INC COMstock | $62,000 | -10.1% | 624 | 0.0% | 0.03% | -17.6% | |
| GIS | Buy | GENERAL MLS INC COMstock | $62,000 | +342.9% | 1,062 | +355.8% | 0.03% | +300.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $61,000 | -1.6% | 717 | 0.0% | 0.03% | -9.7% | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS M COMstock | $62,000 | +8.8% | 8,722 | 0.0% | 0.03% | 0.0% | |
| STE | Buy | STERIS PLC SHS USDstock | $61,000 | +8.9% | 321 | +0.3% | 0.03% | 0.0% |
| AON | Sell | AON PLC SHS CL Astock | $60,000 | +1.7% | 282 | -0.7% | 0.03% | -6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $60,000 | -28.6% | 403 | -47.5% | 0.03% | -35.7% |
| V | Buy | VISA INC COM CL Astock | $59,000 | +11.3% | 268 | +1.1% | 0.03% | +3.8% |
| D | Sell | DOMINION ENERGY INC COMstock | $57,000 | -48.6% | 760 | -46.0% | 0.03% | -52.7% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $57,000 | +32.6% | 1,777 | +13.1% | 0.03% | +23.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $58,000 | -1.7% | 748 | +249.5% | 0.03% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $57,000 | -43.0% | 455 | -44.4% | 0.03% | -48.0% |
| YUM | YUM BRANDS INC COMstock | $57,000 | +18.8% | 523 | 0.0% | 0.03% | +8.3% | |
| AVY | Buy | AVERY DENNISON CORP COMstock | $55,000 | +22.2% | 353 | +0.3% | 0.02% | +13.6% |
| ABT | Buy | ABBOTT LABS COMstock | $56,000 | +1.8% | 511 | +0.6% | 0.02% | -7.4% |
| WPC | WP CAREY INC COMreit | $52,000 | +8.3% | 743 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $52,000 | +23.8% | 249 | 0.0% | 0.02% | +14.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $54,000 | +25.6% | 1,263 | +0.2% | 0.02% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $52,000 | +15.6% | 561 | +0.2% | 0.02% | +9.1% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $53,000 | +10.4% | 387 | -12.2% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $51,000 | -27.1% | 618 | -27.6% | 0.02% | -34.3% |
| LMT | LOCKHEED MARTIN CORP COMstock | $50,000 | -7.4% | 142 | 0.0% | 0.02% | -14.8% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $50,000 | -27.5% | 3,120 | -47.6% | 0.02% | -32.4% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $50,000 | +2.0% | 577 | -1.5% | 0.02% | -4.2% |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $51,000 | +64.5% | 1,197 | 0.0% | 0.02% | +53.3% | |
| PPL | Sell | PPL CORP COMstock | $48,000 | -46.7% | 1,690 | -48.7% | 0.02% | -51.1% |
| FSK | FS KKR CAP CORP COMcef | $46,000 | +4.5% | 2,802 | 0.0% | 0.02% | -4.5% | |
| AZO | Buy | AUTOZONE INC COMstock | $47,000 | +2.2% | 40 | +2.6% | 0.02% | -8.7% |
| TRP | Sell | TC ENERGY CORP COMstock | $46,000 | -48.9% | 1,136 | -47.2% | 0.02% | -53.3% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $44,000 | +25.7% | 383 | -4.7% | 0.02% | +17.6% |
| BWA | Buy | BORGWARNER INC COMstock | $45,000 | +15.4% | 1,158 | +14.3% | 0.02% | +5.3% |
| CMD | CANTEL MED CORP COMstock | $44,000 | +76.0% | 559 | 0.0% | 0.02% | +66.7% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $41,000 | +5.1% | 119 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $41,000 | +5.1% | 200 | 0.0% | 0.02% | 0.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $42,000 | 0.0% | 767 | 0.0% | 0.02% | -9.5% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $42,000 | 0.0% | 360 | 0.0% | 0.02% | -9.5% | |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $39,000 | +8.3% | 140 | -1.4% | 0.02% | 0.0% |
| DFS | New | DISCOVER FINL SVCS COMstock | $37,000 | – | 413 | +100.0% | 0.02% | – |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $38,000 | +5.6% | 1,366 | 0.0% | 0.02% | -5.6% | |
| PLD | Sell | PROLOGIS INC. COMreit | $36,000 | -2.7% | 359 | -1.4% | 0.02% | -11.1% |
| KO | Sell | COCA COLA CO COMstock | $36,000 | -67.9% | 664 | -70.7% | 0.02% | -71.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $36,000 | -28.0% | 225 | -25.2% | 0.02% | -36.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $36,000 | -94.4% | 68 | -94.3% | 0.02% | -95.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $33,000 | 0.0% | 344 | +100.0% | 0.02% | -6.2% |
| TGT | Buy | TARGET CORP COMstock | $34,000 | +3300.0% | 193 | +2312.5% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $33,000 | -38.9% | 276 | -48.7% | 0.02% | -44.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $33,000 | -8.3% | 148 | +0.7% | 0.02% | -16.7% |
| K | KELLOGG CO COMstock | $30,000 | -3.2% | 480 | 0.0% | 0.01% | -6.7% | |
| ETN | Sell | EATON CORP PLC SHSstock | $31,000 | -38.0% | 254 | -48.0% | 0.01% | -44.0% |
| JNJ | JOHNSON & JOHNSON COMstock | $31,000 | +6.9% | 194 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC COMstock | $29,000 | +20.8% | 543 | 0.0% | 0.01% | +8.3% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $28,000 | +7.7% | 498 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $29,000 | 0.0% | 566 | 0.0% | 0.01% | -7.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $29,000 | -44.2% | 494 | -47.7% | 0.01% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $26,000 | +2500.0% | 552 | +2108.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $25,000 | +92.3% | 138 | +30.2% | 0.01% | +83.3% |
| INTC | Sell | INTEL CORP COMstock | $24,000 | -11.1% | 476 | -7.8% | 0.01% | -15.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $25,000 | +8.7% | 114 | -0.9% | 0.01% | 0.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $24,000 | 0.0% | 111 | +0.9% | 0.01% | -8.3% |
| WMB | Buy | WILLIAMS COS INC COMstock | $25,000 | +4.2% | 1,229 | +0.5% | 0.01% | -8.3% |
| EL | LAUDER ESTEE COS INC CL Astock | $24,000 | +20.0% | 90 | 0.0% | 0.01% | +10.0% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $23,000 | +35.3% | 572 | +8.7% | 0.01% | +25.0% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $21,000 | +16.7% | 100 | 0.0% | 0.01% | +11.1% | |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $23,000 | +15.0% | 268 | +300.0% | 0.01% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $21,000 | -46.2% | 183 | -50.9% | 0.01% | -47.4% |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $22,000 | +10.0% | 122 | 0.0% | 0.01% | 0.0% | |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $22,000 | +46.7% | 1,504 | -0.1% | 0.01% | +42.9% |
| TPR | TAPESTRY INC COMstock | $19,000 | +111.1% | 600 | 0.0% | 0.01% | +125.0% | |
| BA | Buy | BOEING CO COMstock | $19,000 | +137.5% | 87 | +89.1% | 0.01% | +125.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $19,000 | +90.0% | 104 | +62.5% | 0.01% | +80.0% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $20,000 | +17.6% | 165 | 0.0% | 0.01% | +12.5% | |
| FDX | FEDEX CORP COMstock | $17,000 | +6.2% | 65 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. COMstock | $18,000 | -5.3% | 360 | 0.0% | 0.01% | -11.1% | |
| NOW | Sell | SERVICENOW INC COMstock | $17,000 | -5.6% | 30 | -18.9% | 0.01% | -11.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $18,000 | -10.0% | 177 | -10.6% | 0.01% | -20.0% |
| HRC | Sell | HILL ROM HLDGS INC COMstock | $16,000 | +6.7% | 160 | -10.6% | 0.01% | 0.0% |
| ANET | ARISTA NETWORKS INC COMstock | $15,000 | +50.0% | 50 | 0.0% | 0.01% | +40.0% | |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $15,000 | – | 268 | +100.0% | 0.01% | – |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $15,000 | +15.4% | 203 | 0.0% | 0.01% | +16.7% | |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $14,000 | +27.3% | 813 | -18.1% | 0.01% | +20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $14,000 | -12.5% | 59 | +9.3% | 0.01% | -25.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $13,000 | +18.2% | 253 | +17.7% | 0.01% | +20.0% |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $11,000 | +22.2% | 2,162 | 0.0% | 0.01% | +25.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $10,000 | +42.9% | 672 | +1.2% | 0.01% | +66.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $12,000 | – | 499 | +100.0% | 0.01% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $12,000 | +50.0% | 78 | 0.0% | 0.01% | +25.0% | |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $12,000 | – | 1,126 | +1037.4% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $10,000 | +11.1% | 47 | -30.9% | 0.01% | +25.0% |
| WYNN | WYNN RESORTS LTD COMstock | $10,000 | +66.7% | 86 | 0.0% | 0.01% | +66.7% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $11,000 | +22.2% | 58 | 0.0% | 0.01% | +25.0% | |
| HOLX | HOLOGIC INC COMstock | $11,000 | +10.0% | 156 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC COMstock | $11,000 | +22.2% | 118 | 0.0% | 0.01% | +25.0% | |
| ABNB | New | AIRBNB INC COM CL Astock | $10,000 | – | 68 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $10,000 | – | 313 | +100.0% | 0.01% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $8,000 | +33.3% | 107 | 0.0% | 0.00% | +33.3% | |
| ZG | New | ZILLOW GROUP INC CL Astock | $9,000 | – | 66 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $8,000 | +300.0% | 117 | +185.4% | 0.00% | +300.0% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $8,000 | +166.7% | 5 | +66.7% | 0.00% | +300.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $9,000 | -99.3% | 173 | -99.3% | 0.00% | -99.3% |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $8,000 | – | 127 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC COMstock | $9,000 | -74.3% | 16 | -77.1% | 0.00% | -76.5% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $9,000 | +80.0% | 80 | +95.1% | 0.00% | +100.0% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $8,000 | +33.3% | 31 | 0.0% | 0.00% | +33.3% | |
| NKLA | NIKOLA CORP COMstock | $9,000 | -25.0% | 604 | 0.0% | 0.00% | -33.3% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $9,000 | – | 12 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC COMstock | $8,000 | +166.7% | 406 | +198.5% | 0.00% | +300.0% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $9,000 | +12.5% | 208 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $9,000 | +28.6% | 62 | 0.0% | 0.00% | +33.3% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $9,000 | +50.0% | 278 | 0.0% | 0.00% | +33.3% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $9,000 | +50.0% | 429 | +14.4% | 0.00% | +33.3% |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $8,000 | +33.3% | 128 | 0.0% | 0.00% | +33.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $6,000 | -60.0% | 63 | -65.6% | 0.00% | -57.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $7,000 | – | 5 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $6,000 | – | 590 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Astock | $7,000 | – | 29 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INC COMstock | $7,000 | +40.0% | 17 | +30.8% | 0.00% | +50.0% |
| APD | AIR PRODS & CHEMS INC COMstock | $7,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $7,000 | – | 35 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INC CL Astock | $6,000 | +20.0% | 27 | -6.9% | 0.00% | +50.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $7,000 | – | 64 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD COM SHSstock | $7,000 | – | 143 | +100.0% | 0.00% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COMstock | $6,000 | +50.0% | 128 | 0.0% | 0.00% | +50.0% | |
| KNL | KNOLL INC COM NEWstock | $6,000 | +20.0% | 435 | 0.0% | 0.00% | +50.0% | |
| WHR | WHIRLPOOL CORP COMstock | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINL INC COMstock | $7,000 | – | 201 | +100.0% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC COM VTGstock | $6,000 | 0.0% | 60 | +100.0% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $7,000 | -98.4% | 21 | -98.6% | 0.00% | -98.6% |
| EXC | EXELON CORP COMstock | $7,000 | +16.7% | 159 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $6,000 | +20.0% | 85 | -22.7% | 0.00% | +50.0% |
| MRNA | New | MODERNA INC COMstock | $6,000 | – | 62 | +100.0% | 0.00% | – |
| ARKK | ARK INNOVATION ETFetf | $7,000 | +40.0% | 57 | 0.0% | 0.00% | +50.0% | |
| NKE | NIKE INC CL Bstock | $7,000 | +16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $6,000 | -82.4% | 49 | -85.5% | 0.00% | -82.4% |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $7,000 | +133.3% | 314 | +109.3% | 0.00% | +200.0% |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $7,000 | +40.0% | 49 | 0.0% | 0.00% | +50.0% | |
| DOCU | Sell | DOCUSIGN INC COMstock | $6,000 | -70.0% | 25 | -73.4% | 0.00% | -70.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $6,000 | -95.8% | 38 | -95.6% | 0.00% | -95.8% |
| RMT | New | ROYCE MICRO-CAP TR INC COMcef | $7,000 | – | 717 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,000 | +400.0% | 14 | +366.7% | 0.00% | – |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $5,000 | 0.0% | 86 | -7.5% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC COMstock | $5,000 | +150.0% | 12 | +100.0% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COMstock | $5,000 | +150.0% | 54 | +170.0% | 0.00% | +100.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $5,000 | – | 118 | +100.0% | 0.00% | – |
| BP | BP PLC SPONSORED ADRadr | $4,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INC CL Astock | $5,000 | +25.0% | 219 | 0.0% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $4,000 | +33.3% | 58 | -9.4% | 0.00% | +100.0% |
| MO | ALTRIA GROUP INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $4,000 | +33.3% | 86 | 0.0% | 0.00% | +100.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $4,000 | +33.3% | 118 | 0.0% | 0.00% | +100.0% | |
| HSY | HERSHEY CO COMstock | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMstock | $5,000 | +66.7% | 269 | 0.0% | 0.00% | +100.0% | |
| LLY | New | LILLY ELI & CO COMstock | $4,000 | – | 22 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $4,000 | +33.3% | 120 | -13.7% | 0.00% | +100.0% |
| KHC | KRAFT HEINZ CO COMstock | $5,000 | +25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| TWLO | New | TWILIO INC CL Astock | $4,000 | – | 11 | +100.0% | 0.00% | – |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $4,000 | +100.0% | 72 | +41.2% | 0.00% | +100.0% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $5,000 | – | 71 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO COMstock | $4,000 | +33.3% | 5 | 0.0% | 0.00% | +100.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $5,000 | +400.0% | 190 | +375.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC COMstock | $5,000 | -61.5% | 22 | -56.0% | 0.00% | -66.7% |
| HOG | HARLEY DAVIDSON INC COMstock | $5,000 | +66.7% | 132 | 0.0% | 0.00% | +100.0% | |
| BKT | BLACKROCK INCOME TR INC COMcef | $4,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $4,000 | 0.0% | 31 | -6.1% | 0.00% | 0.0% |
| APHA | APHRIA INC COMstock | $5,000 | +66.7% | 691 | 0.0% | 0.00% | +100.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $3,000 | +50.0% | 44 | -24.1% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC COMstock | $2,000 | 0.0% | 6 | -14.3% | 0.00% | 0.0% |
| GM | GENERAL MTRS CO COMstock | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| REET | New | ISHARES GLOBAL REIT ETFetf | $3,000 | – | 129 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO COMstock | $3,000 | +50.0% | 253 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC COMstock | $3,000 | – | 23 | +100.0% | 0.00% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $3,000 | -84.2% | 30 | -85.3% | 0.00% | -88.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $2,000 | -96.1% | 12 | -96.6% | 0.00% | -96.0% |
| MCK | New | MCKESSON CORP COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $3,000 | – | 81 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC COMstock | $3,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP COMstock | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | NOVAVAX INC COM NEWstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC COMstock | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC COMstock | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RBC | Sell | REGAL BELOIT CORP COMstock | $2,000 | 0.0% | 19 | -26.9% | 0.00% | 0.0% |
| SPEU | New | SPDR PORTFOLIO EUROPE ETFetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC COMstock | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $3,000 | -75.0% | 50 | -77.2% | 0.00% | -83.3% |
| C | New | CITIGROUP INC COM NEWstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| JOE | New | ST JOE CO COMstock | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $3,000 | +50.0% | 122 | 0.0% | 0.00% | 0.0% | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $3,000 | – | 89 | +100.0% | 0.00% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,000 | -99.8% | 14 | -99.8% | 0.00% | -99.8% |
| BC | BRUNSWICK CORP COMstock | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,000 | -83.3% | 50 | -85.3% | 0.00% | -83.3% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC COMstock | $3,000 | +50.0% | 144 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC COMstock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI COMcef | $2,000 | – | 181 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC COMstock | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
| TTE | New | TOTAL SE SPONSORED ADSadr | $2,000 | – | 47 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $2,000 | 0.0% | 11 | -31.2% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $2,000 | -50.0% | 46 | -60.0% | 0.00% | -50.0% |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $2,000 | – | 117 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC COMstock | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| USO | New | UNITED STATES OIL FUND, LPetf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| VALE | VALE S A SPONSORED ADSadr | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $2,000 | – | 49 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $3,000 | -25.0% | 38 | -5.0% | 0.00% | -50.0% |
| ANTM | New | ANTHEM INC COMstock | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC COMreit | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO COMstock | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $2,000 | -96.9% | 21 | -96.4% | 0.00% | -96.9% |
| ZTS | ZOETIS INC CL Astock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LIMITED COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,000 | – | 38 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UBS | New | UBS GROUP AG SHSstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -50 | -100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,000 | 0.0% | 12 | +300.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -4 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTD CL Bstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BLK | New | BLACKROCK INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC COM CL 2stock | $0 | – | 9 | 0.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTD SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MDWD | Exit | MEDIWOUND LTD ORD SHSstock | $0 | – | -200 | -100.0% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| PSX | New | PHILLIPS 66 COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INC CL Astock | $1,000 | -66.7% | 49 | -64.7% | 0.00% | -100.0% |
| EOG | New | EOG RES INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC COMstock | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC COM NEWstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| 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% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 155 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COMreit | $1,000 | -50.0% | 2 | 0.0% | 0.00% | -100.0% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 2 | 0.0% | 0.00% | – | ||
| LXRX | New | LEXICON PHARMACEUTICALS INC COM NEWstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | -100.0% | 4 | -84.6% | 0.00% | -100.0% |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEWstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC COMreit | $1,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHSstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -200 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES C COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tstock | $0 | – | -8 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -50 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -6 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -15 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -90 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -230 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -63 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -772 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -3,116 | -100.0% | -0.21% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -13,599 | -100.0% | -0.21% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -5,986 | -100.0% | -0.23% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -11,030 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Astor Investor Management #1
- Dana Investment Advisors #2
- State Street Global Advisors #3
- Federated Strategic Advisors #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.