$218 Million is the total value of Bay Harbor Wealth Management, LLC's 223 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $20,892,000 | +0.7% | 425,411 | -3.2% | 9.58% | +1.8% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDexchange traded fund | $20,565,000 | -3.8% | 80,007 | -5.2% | 9.43% | -2.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDexchange traded fund | $17,102,000 | +9.4% | 130,095 | -1.0% | 7.84% | +10.7% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund | $16,130,000 | +10.8% | 282,383 | +13.6% | 7.40% | +12.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $13,914,000 | +9.0% | 169,290 | +10.0% | 6.38% | +10.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $11,132,000 | -2.1% | 27,982 | -7.6% | 5.11% | -1.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFexchange traded fund | $10,059,000 | +9.0% | 110,696 | +3.2% | 4.61% | +10.2% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFexchange traded fund | $7,913,000 | +18.1% | 302,122 | +22.8% | 3.63% | +19.4% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDexchange traded fund | $7,873,000 | +13.5% | 80,219 | +26.7% | 3.61% | +14.7% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded fund | $7,860,000 | +8.5% | 147,275 | +9.9% | 3.60% | +9.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDexchange traded fund | $7,284,000 | +9.4% | 82,088 | +14.5% | 3.34% | +10.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $7,210,000 | +8.4% | 138,515 | +4.3% | 3.31% | +9.6% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFexchange traded fund | $6,009,000 | – | 113,916 | +100.0% | 2.76% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $5,777,000 | +11.6% | 26,984 | +1.5% | 2.65% | +12.8% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $4,701,000 | – | 92,231 | +100.0% | 2.16% | – |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $4,686,000 | +19.6% | 85,695 | +20.7% | 2.15% | +20.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $4,169,000 | -9.6% | 41,495 | -9.2% | 1.91% | -8.6% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFexchange traded fund | $4,021,000 | -11.2% | 92,849 | -13.9% | 1.84% | -10.2% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $3,330,000 | +23.8% | 32,497 | +5.0% | 1.53% | +25.2% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $3,322,000 | -55.1% | 25,546 | -52.3% | 1.52% | -54.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $2,603,000 | +123.4% | 23,982 | +89.2% | 1.19% | +125.7% |
| IXN | Buy | ISHARES GLOBAL TECH ETFexchange traded fund | $2,424,000 | +12.2% | 7,878 | +9.4% | 1.11% | +13.5% |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFexchange traded fund | $1,961,000 | – | 67,074 | +100.0% | 0.90% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $1,653,000 | – | 10,275 | +100.0% | 0.76% | – |
| MBB | Sell | ISHARES MBS ETFexchange traded fund | $1,552,000 | -31.9% | 14,319 | -30.8% | 0.71% | -31.1% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFexchange traded fund | $1,241,000 | -30.1% | 3,758 | -30.8% | 0.57% | -29.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFexchange traded fund | $1,219,000 | -35.5% | 26,145 | -39.2% | 0.56% | -34.8% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFexchange traded fund | $1,185,000 | -31.9% | 24,582 | -30.4% | 0.54% | -31.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $921,000 | -46.9% | 13,308 | -48.0% | 0.42% | -46.4% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDexchange traded fund | $911,000 | +1.3% | 2,542 | 0.0% | 0.42% | +2.5% | |
| IYE | New | ISHARES U.S. ENERGY ETFexchange traded fund | $903,000 | – | 34,421 | +100.0% | 0.41% | – |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFexchange traded fund | $549,000 | -7.7% | 5,043 | -7.6% | 0.25% | -6.7% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFexchange traded fund | $543,000 | +398.2% | 31,497 | +340.3% | 0.25% | +408.2% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFexchange traded fund | $492,000 | -50.5% | 13,922 | -52.7% | 0.23% | -49.9% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFexchange traded fund | $469,000 | -23.5% | 10,707 | -26.4% | 0.22% | -22.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $459,000 | +22850.0% | 3,453 | +24564.3% | 0.21% | +21000.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded fund | $458,000 | -37.3% | 1,699 | -41.1% | 0.21% | -36.7% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFexchange traded fund | $435,000 | -1.8% | 10,282 | -17.0% | 0.20% | -0.5% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $431,000 | – | 12,670 | +100.0% | 0.20% | – |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDexchange traded fund | $420,000 | -0.5% | 9,643 | -1.2% | 0.19% | +1.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $403,000 | +4.4% | 2,737 | 0.0% | 0.18% | +5.7% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $400,000 | +13233.3% | 8,154 | +9061.8% | 0.18% | +18200.0% |
| AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDexchange traded fund | $369,000 | -7.3% | 9,552 | -7.0% | 0.17% | -6.6% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded fund | $348,000 | -36.8% | 7,072 | -40.8% | 0.16% | -36.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $348,000 | -58.0% | 2,454 | -62.2% | 0.16% | -57.4% |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFexchange traded fund | $339,000 | -13.3% | 11,240 | -4.9% | 0.16% | -12.4% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $307,000 | -3.2% | 774 | -8.8% | 0.14% | -2.1% |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDexchange traded fund | $301,000 | +11.9% | 710 | 0.0% | 0.14% | +13.1% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFexchange traded fund | $293,000 | -41.5% | 2,164 | -31.9% | 0.13% | -41.0% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDexchange traded fund | $287,000 | – | 973 | +100.0% | 0.13% | – |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFexchange traded fund | $285,000 | -29.5% | 9,317 | -28.2% | 0.13% | -28.4% |
| IETC | Sell | ISHARES EVOLVED U.S. TECHNOLOGY ETFexchange traded fund | $283,000 | -0.7% | 5,833 | -2.6% | 0.13% | +0.8% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFexchange traded fund | $261,000 | +11.1% | 2,997 | +11.2% | 0.12% | +12.1% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFexchange traded fund | $224,000 | +101.8% | 2,741 | +96.2% | 0.10% | +106.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFexchange traded fund | $207,000 | -60.2% | 5,715 | -59.1% | 0.10% | -59.7% |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFexchange traded fund | $173,000 | – | 6,043 | +100.0% | 0.08% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDexchange traded fund | $171,000 | – | 3,563 | +100.0% | 0.08% | – |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDexchange traded fund | $170,000 | -41.4% | 4,168 | -42.9% | 0.08% | -40.9% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFexchange traded fund | $168,000 | -37.3% | 3,294 | -36.7% | 0.08% | -36.9% |
| ABBV | Sell | ABBVIE INC COM | $155,000 | -21.7% | 1,433 | -22.3% | 0.07% | -21.1% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded fund | $152,000 | -47.4% | 5,132 | -45.3% | 0.07% | -46.6% |
| GLD | Sell | SPDR GOLD SHARESexchange traded fund | $150,000 | -69.8% | 940 | -66.3% | 0.07% | -69.3% |
| EBND | Sell | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFexchange traded fund | $146,000 | -32.4% | 5,624 | -26.8% | 0.07% | -31.6% |
| AAPL | Sell | APPLE INC COM | $142,000 | -97.4% | 1,162 | -97.2% | 0.06% | -97.4% |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION FUNDexchange traded fund | $137,000 | -17.0% | 2,046 | -20.4% | 0.06% | -16.0% |
| TIP | Buy | ISHARES TIPS BOND ETFexchange traded fund | $130,000 | +12900.0% | 1,032 | +14642.9% | 0.06% | – |
| MSFT | Sell | MICROSOFT CORP COM | $119,000 | -72.7% | 503 | -74.3% | 0.06% | -72.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $118,000 | -31.4% | 57 | -41.8% | 0.05% | -30.8% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFexchange traded fund | $116,000 | -33.3% | 3,100 | -37.0% | 0.05% | -32.9% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFexchange traded fund | $115,000 | -32.0% | 2,509 | -40.1% | 0.05% | -31.2% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDexchange traded fund | $110,000 | -23.6% | 2,050 | -25.8% | 0.05% | -23.1% |
| ARKK | Buy | ARK INNOVATION ETFexchange traded fund | $108,000 | +1442.9% | 897 | +1473.7% | 0.05% | +1566.7% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded fund | $108,000 | -34.5% | 3,139 | -35.0% | 0.05% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $93,000 | +4.5% | 156 | -17.0% | 0.04% | +7.5% |
| AMZN | Sell | AMAZON COM INC COM | $90,000 | -67.5% | 29 | -65.9% | 0.04% | -67.5% |
| CDW | Buy | CDW CORP COM | $85,000 | +28.8% | 511 | +2.0% | 0.04% | +30.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $84,000 | +4100.0% | 910 | +2743.8% | 0.04% | +3800.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $86,000 | -38.6% | 950 | -43.7% | 0.04% | -39.1% |
| DHI | Buy | D R HORTON INC COM | $85,000 | +30.8% | 959 | +1.1% | 0.04% | +34.5% |
| CVS | Buy | CVS HEALTH CORP COM | $82,000 | +925.0% | 1,087 | +829.1% | 0.04% | +850.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $82,000 | -41.0% | 1,274 | -43.1% | 0.04% | -39.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $80,000 | -8.0% | 1,035 | -18.6% | 0.04% | -5.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $80,000 | -17.5% | 2,080 | -34.7% | 0.04% | -15.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $79,000 | -2.5% | 163 | -22.7% | 0.04% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $79,000 | -42.3% | 518 | -51.9% | 0.04% | -41.9% |
| CM | Sell | CANADIAN IMP BK COMM COM | $78,000 | -33.9% | 799 | -42.0% | 0.04% | -33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $77,000 | -8.3% | 552 | -11.8% | 0.04% | -7.9% |
| AVTR | New | AVANTOR INC COM | $76,000 | – | 2,619 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $76,000 | +40.7% | 1,602 | +26.8% | 0.04% | +45.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $76,000 | +2.7% | 552 | +1.3% | 0.04% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $76,000 | -45.3% | 1,413 | -46.9% | 0.04% | -44.4% |
| QRVO | Buy | QORVO INC COM | $76,000 | +11.8% | 418 | +3.0% | 0.04% | +12.9% |
| DOV | Buy | DOVER CORP COM | $74,000 | +12.1% | 538 | +2.9% | 0.03% | +13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $75,000 | -27.9% | 1,184 | -29.2% | 0.03% | -27.7% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $75,000 | +5.6% | 238 | -8.5% | 0.03% | +6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $75,000 | +15.4% | 485 | +2.8% | 0.03% | +17.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $75,000 | -47.9% | 1,343 | -61.4% | 0.03% | -47.7% |
| BBY | Buy | BEST BUY INC COM | $75,000 | +21.0% | 648 | +3.8% | 0.03% | +21.4% |
| RWR | Sell | SPDR DOW JONES REIT ETFexchange traded fund | $75,000 | -30.6% | 789 | -36.8% | 0.03% | -30.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $73,000 | -71.0% | 387 | -74.8% | 0.03% | -71.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $71,000 | -63.4% | 1,224 | -63.0% | 0.03% | -62.5% |
| ABT | Buy | ABBOTT LABS COM | $71,000 | +26.8% | 593 | +16.0% | 0.03% | +32.0% |
| HD | Sell | HOME DEPOT INC COM | $72,000 | -16.3% | 237 | -26.4% | 0.03% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $73,000 | -37.1% | 697 | -49.3% | 0.03% | -37.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $73,000 | +15.9% | 272 | +1.9% | 0.03% | +13.8% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $72,000 | – | 2,449 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC COM | $70,000 | -5.4% | 558 | +2.2% | 0.03% | -5.9% |
| WMT | Sell | WALMART INC COM | $69,000 | -13.8% | 505 | -8.8% | 0.03% | -11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $69,000 | -83.8% | 145 | -83.0% | 0.03% | -83.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $70,000 | – | 438 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC SHS CL A | $67,000 | +11.7% | 292 | +3.5% | 0.03% | +14.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $67,000 | -35.0% | 1,036 | -41.3% | 0.03% | -34.0% |
| DECK | New | DECKERS OUTDOOR CORP COM | $68,000 | – | 206 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC COM | $67,000 | -58.4% | 276 | -59.8% | 0.03% | -57.5% |
| TGT | Buy | TARGET CORP COM | $66,000 | +94.1% | 333 | +72.5% | 0.03% | +100.0% |
| CSCO | Sell | CISCO SYS INC COM | $66,000 | -38.9% | 1,270 | -47.4% | 0.03% | -38.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $65,000 | +3.2% | 1,100 | +2.1% | 0.03% | +3.4% |
| BWA | Buy | BORGWARNER INC COM | $64,000 | +42.2% | 1,388 | +19.9% | 0.03% | +45.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFexchange traded fund | $64,000 | -95.3% | 891 | -95.5% | 0.03% | -95.3% |
| FB | Sell | FACEBOOK INC CL A | $63,000 | -65.4% | 214 | -67.8% | 0.03% | -65.1% |
| NUE | New | NUCOR CORP COM | $64,000 | – | 795 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC COM | $64,000 | -44.3% | 1,767 | -43.5% | 0.03% | -44.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $62,000 | -24.4% | 300 | -28.6% | 0.03% | -24.3% |
| PXD | Buy | PIONEER NAT RES CO COM | $62,000 | +40.9% | 390 | +1.8% | 0.03% | +40.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRamerican depository receipt | $62,000 | -31.9% | 3,342 | -39.6% | 0.03% | -31.7% |
| ENB | Sell | ENBRIDGE INC COM | $60,000 | -9.1% | 1,651 | -20.2% | 0.03% | -6.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COM | $61,000 | 0.0% | 639 | -10.9% | 0.03% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $61,000 | +7.0% | 1,755 | -1.2% | 0.03% | +7.7% |
| SO | Sell | SOUTHERN CO COM | $60,000 | -38.8% | 969 | -39.0% | 0.03% | -36.4% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $62,000 | +3000.0% | 480 | +3328.6% | 0.03% | +2700.0% |
| BCE | Sell | BCE INC COM NEW | $62,000 | -32.6% | 1,334 | -38.0% | 0.03% | -33.3% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRamerican depository receipt | $62,000 | -36.1% | 1,595 | -38.2% | 0.03% | -36.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $58,000 | 0.0% | 766 | +2.4% | 0.03% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $58,000 | -7.9% | 162 | -8.5% | 0.03% | -6.9% |
| AVY | Sell | AVERY DENNISON CORP COM | $57,000 | +3.6% | 308 | -12.7% | 0.03% | +4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $54,000 | -36.5% | 561 | -39.2% | 0.02% | -35.9% |
| V | Sell | VISA INC COM CL A | $54,000 | -8.5% | 253 | -5.6% | 0.02% | -7.4% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFexchange traded fund | $54,000 | -34.9% | 318 | -42.5% | 0.02% | -34.2% |
| T | Sell | AT&T INC COM | $55,000 | -77.6% | 1,810 | -78.8% | 0.02% | -77.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWamerican depository receipt | $53,000 | -30.3% | 945 | -25.0% | 0.02% | -29.4% |
| DE | New | DEERE & CO COM | $53,000 | – | 141 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $53,000 | +1.9% | 573 | +2.1% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $51,000 | +2.0% | 587 | +1.7% | 0.02% | 0.0% |
| MRK | Sell | MERCK & CO. INC COM | $51,000 | -70.7% | 651 | -69.4% | 0.02% | -70.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreal estate investment trust | $51,000 | +41.7% | 299 | +32.9% | 0.02% | +43.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $48,000 | -23.8% | 3,049 | -38.7% | 0.02% | -24.1% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEamerican depository receipt | $46,000 | -37.8% | 778 | -37.6% | 0.02% | -38.2% |
| PEP | Sell | PEPSICO INC COM | $45,000 | -47.7% | 318 | -45.1% | 0.02% | -46.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFexchange traded fund | $43,000 | -43.4% | 356 | -45.2% | 0.02% | -41.2% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $42,000 | 0.0% | 767 | 0.0% | 0.02% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $42,000 | 0.0% | 360 | 0.0% | 0.02% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO COM | $40,000 | -72.8% | 292 | -72.5% | 0.02% | -73.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $40,000 | +8.1% | 421 | +1.9% | 0.02% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $40,000 | +21.2% | 286 | +3.6% | 0.02% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $40,000 | -21.6% | 470 | -23.9% | 0.02% | -21.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreal estate investment trust | $36,000 | +9.1% | 152 | +2.7% | 0.02% | +13.3% |
| PLD | PROLOGIS INC. COMreal estate investment trust | $38,000 | +5.6% | 359 | 0.0% | 0.02% | +6.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $35,000 | -41.7% | 199 | -50.6% | 0.02% | -40.7% |
| GIS | Sell | GENERAL MLS INC COM | $34,000 | -45.2% | 547 | -48.5% | 0.02% | -42.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $34,000 | -40.4% | 253 | -44.4% | 0.02% | -38.5% |
| D | Sell | DOMINION ENERGY INC COM | $33,000 | -42.1% | 437 | -42.5% | 0.02% | -42.3% |
| TRP | Sell | TC ENERGY CORP COM | $32,000 | -30.4% | 705 | -37.9% | 0.02% | -28.6% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $32,000 | +23.1% | 530 | -4.0% | 0.02% | +25.0% |
| WMB | Buy | WILLIAMS COS INC COM | $30,000 | +20.0% | 1,262 | +2.7% | 0.01% | +27.3% |
| PPL | Sell | PPL CORP COM | $31,000 | -35.4% | 1,068 | -36.8% | 0.01% | -36.4% |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreal estate investment trust | $28,000 | – | 664 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS COM | $29,000 | +26.1% | 545 | -4.7% | 0.01% | +30.0% |
| MMM | Sell | 3M CO COM | $28,000 | -93.2% | 145 | -93.8% | 0.01% | -93.0% |
| USB | New | US BANCORP DEL COM NEW | $26,000 | – | 465 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $26,000 | -48.0% | 1,258 | -59.7% | 0.01% | -47.8% |
| EL | LAUDER ESTEE COS INC CL A | $26,000 | +8.3% | 90 | 0.0% | 0.01% | +9.1% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund | $21,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDexchange traded fund | $22,000 | +10.0% | 165 | 0.0% | 0.01% | +11.1% | |
| TFC | Sell | TRUIST FINL CORP COM | $22,000 | -95.4% | 375 | -96.2% | 0.01% | -95.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $19,000 | -34.5% | 308 | -37.7% | 0.01% | -30.8% |
| KO | Sell | COCA COLA CO COM | $20,000 | -44.4% | 381 | -42.6% | 0.01% | -43.8% |
| DLR | New | DIGITAL RLTY TR INC COMreal estate investment trust | $18,000 | – | 129 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC COM | $16,000 | -84.3% | 66 | -85.1% | 0.01% | -84.8% |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFexchange traded fund | $9,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded fund | $8,000 | -68.0% | 35 | -69.3% | 0.00% | -63.6% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFexchange traded fund | $8,000 | -99.6% | 181 | -99.6% | 0.00% | -99.6% |
| RMT | ROYCE MICRO-CAP TR INC COMclosed end fund | $8,000 | +14.3% | 717 | 0.0% | 0.00% | +33.3% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $4,000 | -20.0% | 61 | -29.1% | 0.00% | 0.0% |
| NKE | Sell | NIKE INC CL B | $5,000 | -28.6% | 40 | -21.6% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $2,000 | 0.0% | 23 | -41.0% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP COM | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INC CL A | $2,000 | -33.3% | 14 | -12.5% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $2,000 | -77.8% | 12 | -80.6% | 0.00% | -75.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,000 | -33.3% | 9 | -10.0% | 0.00% | 0.0% |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDexchange traded fund | $3,000 | -25.0% | 31 | 0.0% | 0.00% | -50.0% | |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDexchange traded fund | $2,000 | -99.4% | 34 | -99.3% | 0.00% | -99.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded fund | $3,000 | 0.0% | 33 | -13.2% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $2,000 | -66.7% | 19 | -77.6% | 0.00% | -66.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded fund | $3,000 | -99.6% | 15 | -99.6% | 0.00% | -99.7% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFexchange traded fund | $3,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $2,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC COM | $2,000 | -60.0% | 5 | -58.3% | 0.00% | -50.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreal estate investment trust | $2,000 | -33.3% | 38 | -13.6% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC COM | $2,000 | 0.0% | 4 | -33.3% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC COM | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $2,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COM | $3,000 | 0.0% | 62 | -23.5% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $2,000 | -33.3% | 28 | -24.3% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $2,000 | -60.0% | 21 | -61.1% | 0.00% | -50.0% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,000 | 0.0% | 17 | -10.5% | 0.00% | 0.0% |
| WU | WESTERN UN CO COM | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -49 | -100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $0 | -100.0% | 9 | -99.2% | 0.00% | -100.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFexchange traded fund | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC COM | $1,000 | -96.6% | 8 | -98.5% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INC CL C | $1,000 | -95.5% | 55 | -96.3% | 0.00% | -100.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLC SPON ADR NEWamerican depository receipt | $0 | – | 2 | 0.0% | 0.00% | – | ||
| MCD | Sell | MCDONALDS CORP COM | $1,000 | -95.8% | 6 | -94.6% | 0.00% | -100.0% |
| LESL | LESLIES INC COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | 23 | 0.0% | 0.00% | – | |
| HPQ | HP INC COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFexchange traded fund | $0 | -100.0% | 20 | -97.0% | 0.00% | -100.0% |
| DXC | DXC TECHNOLOGY CO COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL A | $1,000 | – | 41 | +100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -35 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf | $0 | – | -32 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC COM NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -155 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -4 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreal estate investment trust | $1,000 | -95.5% | 5 | -95.9% | 0.00% | -100.0% |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTD SPONSORED ADSadr | $0 | – | -100 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $0 | – | -4 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -50 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -6 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -34 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A NEWstock | $0 | – | -24 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -21 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -8 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SJM | SMUCKER J M CO COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -17 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -82 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -42 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -20 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC COM NEWstock | $0 | – | -300 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -77 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $0 | – | -39 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -9 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -38 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -129 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -32 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -15 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -50 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES U.S. CONSUMER GOODS ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -30 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -253 | -100.0% | -0.00% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -117 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -46 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -49 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SE SPONSORED ADSadr | $0 | – | -47 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -500 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -25 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -250 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI COMcef | $0 | – | -181 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -27 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -21 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -190 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -269 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC COMcef | $0 | – | -654 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Astock | $0 | – | -58 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -118 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -142 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC CL Astock | $0 | – | -219 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -71 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -11 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -209 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -691 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC COM VTGstock | $0 | – | -60 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC COM NEWstock | $0 | – | -435 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -27 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -21 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -590 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -64 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -29 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -41 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -38 | -100.0% | -0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -314 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD COM SHSstock | $0 | – | -143 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -429 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -278 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -604 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -406 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -127 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -208 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -66 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -156 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -58 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -118 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -47 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -2,162 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -499 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -78 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -313 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -68 | -100.0% | -0.01% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -253 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -59 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -813 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $0 | – | -268 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -203 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC COMstock | $0 | – | -160 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -360 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -177 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -30 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -87 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -104 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -268 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -183 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -476 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -138 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -498 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -566 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -480 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -254 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -194 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -344 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -68 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -1,366 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -140 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -119 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MED CORP COMstock | $0 | – | -559 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -40 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -2,802 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -142 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COMstock | $0 | – | -1,197 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -249 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -743 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -523 | -100.0% | -0.03% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS M COMstock | $0 | – | -8,722 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -321 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -37 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -199 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -875 | -100.0% | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -844 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -157 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -589 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -807 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -1,645 | -100.0% | -0.11% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -4,211 | -100.0% | -0.11% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -8,694 | -100.0% | -0.12% | – |
| SGOL | Exit | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $0 | – | -15,013 | -100.0% | -0.12% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -2,351 | -100.0% | -0.13% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -3,010 | -100.0% | -0.14% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -4,567 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -1,547 | -100.0% | -0.16% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -11,619 | -100.0% | -0.19% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -9,845 | -100.0% | -0.30% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -4 | -100.0% | -0.63% | – |
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 Value #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.