$304 Million is the total value of Realta Investment Advisors's 341 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,934,000 | +17.4% | 64,645 | -1.9% | 6.56% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $17,836,000 | +43.1% | 6,465 | +1.1% | 5.87% | +9.6% |
| AAPL | Buy | APPLE INC | $15,567,000 | +48.0% | 42,674 | +3.2% | 5.12% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $7,507,000 | +55.6% | 36,887 | +20.6% | 2.47% | +19.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,301,000 | +22.4% | 98,907 | -1.4% | 1.74% | -6.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $5,101,000 | +14.6% | 164,071 | -1.1% | 1.68% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $4,107,000 | +56.8% | 36,834 | +35.8% | 1.35% | +20.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,096,000 | +19.6% | 59,983 | -1.8% | 1.35% | -8.4% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $3,802,000 | +13.4% | 392,780 | -1.8% | 1.25% | -13.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,428,000 | +75.8% | 13,847 | +35.2% | 1.13% | +34.8% |
| FB | Buy | FACEBOOK INCcl a | $3,404,000 | +61.6% | 14,989 | +18.6% | 1.12% | +23.8% |
| ITA | Sell | ISHARES TRus aer def etf | $3,366,000 | +8.1% | 20,433 | -5.6% | 1.11% | -17.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,081,000 | +18.2% | 133,735 | +6.8% | 1.01% | -9.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,017,000 | +34.3% | 21,073 | +7.3% | 0.99% | +2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,755,000 | +24.8% | 1,949 | +2.7% | 0.91% | -4.4% |
| JCAP | Buy | JERNIGAN CAP INC | $2,682,000 | +183.8% | 196,063 | +127.4% | 0.88% | +117.2% |
| TSLA | Buy | TESLA INC | $2,643,000 | +302.3% | 2,448 | +95.4% | 0.87% | +208.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,512,000 | +50.2% | 25,397 | -2.3% | 0.83% | +15.0% |
| ATHX | Buy | ATHERSYS INC NEW | $2,403,000 | +8.5% | 870,600 | +18.0% | 0.79% | -16.8% |
| MCD | Buy | MCDONALDS CORP | $2,309,000 | +12.6% | 12,515 | +1.0% | 0.76% | -13.6% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,213,000 | +62.0% | 135,447 | +46.5% | 0.73% | +24.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,210,000 | +6.4% | 63,787 | -2.2% | 0.73% | -18.5% |
| T | Buy | AT&T INC | $2,173,000 | +6.0% | 71,875 | +2.2% | 0.72% | -18.8% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,157,000 | +92.2% | 22,092 | -6.2% | 0.71% | +47.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,155,000 | -18.9% | 12,073 | -16.9% | 0.71% | -37.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,139,000 | +143.9% | 8,283 | +14.7% | 0.70% | +86.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,055,000 | +17.5% | 11,745 | -3.7% | 0.68% | -10.0% |
| V | Sell | VISA INC | $1,931,000 | +6.9% | 9,994 | -10.8% | 0.64% | -18.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,859,000 | +6.7% | 34,536 | +2.4% | 0.61% | -18.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,798,000 | +33.3% | 11,487 | +9.8% | 0.59% | +2.1% |
| DOG | Buy | PROSHARES TR | $1,751,000 | +88.5% | 36,610 | +130.5% | 0.58% | +44.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,724,000 | +7.3% | 12,261 | +0.1% | 0.57% | -17.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,721,000 | -10.8% | 4,531 | -38.1% | 0.57% | -31.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,713,000 | +18.2% | 5,793 | -3.4% | 0.56% | -9.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,695,000 | +52.6% | 25,161 | +30.6% | 0.56% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,683,000 | +13.6% | 30,533 | +10.7% | 0.55% | -12.9% |
| KO | Buy | COCA COLA CO | $1,665,000 | +11.8% | 37,257 | +10.7% | 0.55% | -14.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,662,000 | +15.7% | 34,923 | -1.6% | 0.55% | -11.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,522,000 | +29.0% | 18,754 | +13.7% | 0.50% | -1.2% |
| CHWY | Sell | CHEWY INCcl a | $1,486,000 | +12.9% | 33,242 | -5.3% | 0.49% | -13.5% |
| DKNG | New | DRAFTKINGS INC | $1,458,000 | – | 43,850 | +100.0% | 0.48% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,444,000 | +19.4% | 12,076 | +9.9% | 0.48% | -8.5% |
| HD | Sell | HOME DEPOT INC | $1,409,000 | +29.7% | 5,624 | -3.3% | 0.46% | -0.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,402,000 | +64.0% | 38,212 | +2.9% | 0.46% | +25.6% |
| TDOC | Buy | TELADOC HEALTH INC | $1,396,000 | +25.7% | 7,314 | +2.0% | 0.46% | -3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,375,000 | +15.4% | 23,383 | +9.4% | 0.45% | -11.7% |
| BA | Buy | BOEING CO | $1,327,000 | +80.3% | 7,239 | +46.6% | 0.44% | +38.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,327,000 | +11.5% | 19,109 | -8.1% | 0.44% | -14.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,278,000 | +23.6% | 28,588 | +5.0% | 0.42% | -5.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,276,000 | +24.4% | 4,578 | -5.5% | 0.42% | -4.8% |
| NFLX | Buy | NETFLIX INC | $1,275,000 | +41.4% | 2,802 | +16.7% | 0.42% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,264,000 | +19.6% | 13,433 | +14.4% | 0.42% | -8.4% |
| GLD | Buy | SPDR GOLD TR | $1,214,000 | +17.6% | 7,251 | +4.1% | 0.40% | -9.9% |
| DDOG | Buy | DATADOG INC | $1,189,000 | +175.2% | 13,675 | +14.0% | 0.39% | +111.4% |
| ABBV | Buy | ABBVIE INC | $1,189,000 | +45.4% | 12,111 | +12.8% | 0.39% | +11.4% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,169,000 | +8.2% | 13,345 | -0.7% | 0.38% | -17.0% |
| MDB | Buy | MONGODB INCcl a | $1,151,000 | +99.8% | 5,084 | +20.5% | 0.38% | +53.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,132,000 | +27.5% | 798 | +4.5% | 0.37% | -2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,104,000 | -14.1% | 5,120 | -22.5% | 0.36% | -34.2% |
| HSIC | Buy | HENRY SCHEIN INC | $1,078,000 | +95.6% | 18,470 | +69.4% | 0.36% | +49.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,077,000 | +21.1% | 45,356 | +8.3% | 0.35% | -7.3% |
| SPLK | Buy | SPLUNK INC | $1,050,000 | +60.6% | 5,283 | +1.9% | 0.34% | +22.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,033,000 | +36.3% | 13,014 | -8.4% | 0.34% | +4.6% |
| PFE | Buy | PFIZER INC | $1,023,000 | +5.9% | 31,281 | +5.7% | 0.34% | -18.8% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $998,000 | +36.0% | 66,636 | +29.0% | 0.33% | +4.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $998,000 | -11.6% | 47,508 | -18.9% | 0.33% | -32.4% |
| CVS | Buy | CVS HEALTH CORP | $993,000 | +28.1% | 15,285 | +17.0% | 0.33% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $987,000 | +16.5% | 10,372 | +4.8% | 0.32% | -10.7% |
| MRK | Buy | MERCK & CO. INC | $986,000 | +24.5% | 12,745 | +23.8% | 0.32% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $973,000 | +48.5% | 3,297 | +25.5% | 0.32% | +13.9% |
| UL | Buy | UNILEVER PLCspon adr new | $967,000 | +20.1% | 17,613 | +10.7% | 0.32% | -8.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $963,000 | +23.3% | 19,394 | +16.5% | 0.32% | -5.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $962,000 | – | 15,608 | +100.0% | 0.32% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $959,000 | +0.7% | 17,637 | +0.9% | 0.32% | -23.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $931,000 | +50.2% | 40,226 | +35.2% | 0.31% | +15.0% |
| CSCO | Sell | CISCO SYS INC | $927,000 | +12.4% | 19,883 | -5.3% | 0.30% | -13.8% |
| SHOP | New | SHOPIFY INCcl a | $914,000 | – | 963 | +100.0% | 0.30% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $904,000 | +12.0% | 2,478 | +4.1% | 0.30% | -14.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $900,000 | – | 8,618 | +100.0% | 0.30% | – |
| TIP | Sell | ISHARES TRtips bd etf | $894,000 | -1.9% | 7,265 | -6.0% | 0.29% | -24.8% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $891,000 | – | 141,900 | +100.0% | 0.29% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $885,000 | +19.8% | 3,424 | +0.9% | 0.29% | -8.2% |
| PSN | Buy | PARSONS CORPORATION | $881,000 | +22.2% | 24,310 | +7.8% | 0.29% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $882,000 | +42.5% | 34,451 | +59.8% | 0.29% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $868,000 | +26.3% | 9,723 | +2.5% | 0.29% | -3.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $864,000 | -28.1% | 12,834 | -42.3% | 0.28% | -45.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $860,000 | +43.1% | 54,828 | +36.6% | 0.28% | +9.7% |
| GRMN | Buy | GARMIN LTD | $860,000 | +31.3% | 8,821 | +1.0% | 0.28% | +0.7% |
| INTC | Buy | INTEL CORP | $858,000 | +27.9% | 14,342 | +15.7% | 0.28% | -2.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $854,000 | -2.5% | 31,115 | +6.3% | 0.28% | -25.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $849,000 | +10.0% | 12,114 | +14.5% | 0.28% | -15.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $849,000 | +14.3% | 4,112 | +4.8% | 0.28% | -12.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $840,000 | +45.1% | 29,521 | +4.0% | 0.28% | +10.8% |
| PKI | Buy | PERKINELMER INC | $828,000 | +34.6% | 8,440 | +3.3% | 0.27% | +3.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $824,000 | +44.3% | 50,865 | +37.2% | 0.27% | +10.6% |
| WFIG | Sell | WISDOMTREE TRus corp bond fd | $819,000 | +7.5% | 15,022 | -0.2% | 0.27% | -17.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $807,000 | +63.4% | 4,629 | -10.2% | 0.26% | +25.0% |
| J | Buy | JACOBS ENGR GROUP INC | $798,000 | +18.9% | 9,413 | +11.2% | 0.26% | -8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $791,000 | +84.8% | 2,791 | +54.5% | 0.26% | +41.3% |
| KMX | Buy | CARMAX INC | $784,000 | +83.2% | 8,750 | +10.1% | 0.26% | +40.2% |
| O | Sell | REALTY INCOME CORP | $782,000 | +16.7% | 13,142 | -2.2% | 0.26% | -10.8% |
| QGEN | Sell | QIAGEN NV | $737,000 | -7.5% | 17,225 | -10.1% | 0.24% | -29.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $726,000 | +10.0% | 71,206 | +5.3% | 0.24% | -15.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $724,000 | +24.6% | 8,191 | +20.3% | 0.24% | -4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $721,000 | +49.6% | 6,099 | +45.9% | 0.24% | +14.5% |
| PEP | Buy | PEPSICO INC | $714,000 | +30.1% | 5,400 | +18.2% | 0.24% | -0.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $708,000 | +34.1% | 24,329 | +2.7% | 0.23% | +2.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $701,000 | +5.6% | 5,215 | -0.2% | 0.23% | -18.9% |
| TWTR | Buy | TWITTER INC | $701,000 | +41.3% | 23,543 | +16.6% | 0.23% | +8.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $698,000 | +18.9% | 16,983 | +4.1% | 0.23% | -8.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $694,000 | +53.5% | 14,006 | -12.9% | 0.23% | +17.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $693,000 | +19.9% | 11,538 | +14.7% | 0.23% | -8.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $684,000 | -10.9% | 13,475 | -12.9% | 0.22% | -31.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $681,000 | -4.1% | 4,015 | +1.9% | 0.22% | -26.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $678,000 | +27.9% | 21,366 | +9.7% | 0.22% | -2.2% |
| EXAS | New | EXACT SCIENCES CORP | $667,000 | – | 7,668 | +100.0% | 0.22% | – |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $662,000 | +4.4% | 28,265 | -4.4% | 0.22% | -19.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $649,000 | +15.1% | 11,827 | -0.5% | 0.21% | -11.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $648,000 | +40.0% | 5,302 | +22.5% | 0.21% | +7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $640,000 | -7.9% | 2,110 | -13.5% | 0.21% | -29.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $629,000 | +38.9% | 395 | +17.2% | 0.21% | +6.2% |
| XAR | Buy | SPDR SER TRaerospace def | $620,000 | +31.9% | 7,067 | +14.4% | 0.20% | +1.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $617,000 | +7.5% | 10,222 | -2.2% | 0.20% | -17.5% |
| CRM | New | SALESFORCE COM INC | $613,000 | – | 3,270 | +100.0% | 0.20% | – |
| RACE | Buy | FERRARI N V | $606,000 | +14.8% | 3,545 | +2.4% | 0.20% | -12.3% |
| BX | Sell | BLACKSTONE GROUP INC | $604,000 | +13.7% | 10,663 | -8.4% | 0.20% | -12.7% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $595,000 | -7.3% | 42,885 | -9.6% | 0.20% | -29.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $594,000 | +6.5% | 1,640 | -16.7% | 0.20% | -18.8% |
| SONY | Sell | SONY CORPsponsored adr | $588,000 | +16.4% | 8,507 | -0.3% | 0.19% | -11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $588,000 | +36.4% | 2,738 | +3.7% | 0.19% | +4.3% |
| LOW | Sell | LOWES COS INC | $587,000 | +34.9% | 4,344 | -14.0% | 0.19% | +3.2% |
| AFIN | Sell | AMERICAN FIN TR INC | $583,000 | -3.5% | 73,434 | -24.0% | 0.19% | -25.9% |
| BYND | Buy | BEYOND MEAT INC | $580,000 | +158.9% | 4,332 | +28.7% | 0.19% | +99.0% |
| CLX | Buy | CLOROX CO DEL | $578,000 | +104.2% | 2,636 | +61.2% | 0.19% | +55.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $572,000 | +2.9% | 75,306 | -2.8% | 0.19% | -21.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $569,000 | +20.3% | 5,324 | -0.1% | 0.19% | -7.9% |
| MDT | Buy | MEDTRONIC PLC | $563,000 | +40.4% | 6,134 | +37.9% | 0.18% | +7.6% |
| PAYX | Sell | PAYCHEX INC | $560,000 | -15.2% | 7,397 | -29.5% | 0.18% | -35.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $560,000 | +53.0% | 5,000 | +5.8% | 0.18% | +17.2% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $555,000 | +6.7% | 40,232 | +1.0% | 0.18% | -17.9% |
| QCOM | Buy | QUALCOMM INC | $554,000 | +74.8% | 6,077 | +29.6% | 0.18% | +33.8% |
| BP | Buy | BP PLCsponsored adr | $549,000 | -3.9% | 23,543 | +0.5% | 0.18% | -26.1% |
| WMT | Sell | WALMART INC | $551,000 | +5.4% | 4,597 | -0.2% | 0.18% | -19.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $548,000 | -2.8% | 13,428 | -9.8% | 0.18% | -25.6% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $545,000 | +4.2% | 42,714 | +0.8% | 0.18% | -20.4% |
| MMM | Sell | 3M CO | $543,000 | +5.0% | 3,478 | -8.1% | 0.18% | -19.4% |
| FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $542,000 | +32.2% | 3,181 | -4.0% | 0.18% | +1.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $541,000 | +33.3% | 10,979 | +19.4% | 0.18% | +2.3% |
| NUM | NUVEEN MICH QUALITY MUN INCO | $537,000 | +2.1% | 39,219 | 0.0% | 0.18% | -21.7% | |
| NVTA | New | INVITAE CORP | $539,000 | – | 17,798 | +100.0% | 0.18% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $534,000 | +14.3% | 13,809 | -0.3% | 0.18% | -12.4% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $531,000 | +37.9% | 11,377 | -7.0% | 0.18% | +6.1% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $532,000 | +1.9% | 41,301 | 0.0% | 0.18% | -21.9% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $528,000 | – | 6,677 | +100.0% | 0.17% | – |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $524,000 | 0.0% | 42,839 | 0.0% | 0.17% | -23.6% | |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $523,000 | +10.6% | 36,635 | -0.0% | 0.17% | -15.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $523,000 | +13.9% | 10,383 | -2.2% | 0.17% | -12.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $523,000 | -10.1% | 4,748 | -20.6% | 0.17% | -31.2% |
| QTEC | FIRST TRUST PORTFOLIOS LP | $519,000 | +29.1% | 4,757 | 0.0% | 0.17% | -1.2% | |
| ABT | Buy | ABBOTT LABS | $519,000 | +16.6% | 5,673 | +0.7% | 0.17% | -10.5% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $517,000 | +29.9% | 16,513 | -2.7% | 0.17% | -0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $513,000 | +61.8% | 8,973 | +41.2% | 0.17% | +24.3% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $512,000 | +24.9% | 40,439 | +22.0% | 0.17% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $504,000 | -3.3% | 12,853 | -4.5% | 0.17% | -25.9% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $506,000 | +40.6% | 6,068 | 0.0% | 0.17% | +7.1% | |
| GM | Buy | GENERAL MTRS CO | $499,000 | +42.6% | 19,742 | +17.3% | 0.16% | +9.3% |
| MUB | Buy | ISHARES TRnational mun etf | $500,000 | +3.1% | 4,330 | +1.0% | 0.16% | -21.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $497,000 | +147.3% | 6,965 | +52.4% | 0.16% | +89.5% |
| JD | Sell | JD.COM INCspon adr cl a | $484,000 | +2.3% | 8,036 | -31.2% | 0.16% | -21.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $479,000 | +29.5% | 7,654 | +4.2% | 0.16% | -0.6% |
| CDW | Buy | CDW CORP | $481,000 | +58.7% | 4,144 | +27.7% | 0.16% | +21.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $478,000 | +46.2% | 3,955 | +34.0% | 0.16% | +12.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $471,000 | +75.7% | 2,650 | +42.2% | 0.16% | +34.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $472,000 | +19.8% | 6,366 | -1.1% | 0.16% | -8.3% |
| SBUX | Buy | STARBUCKS CORP | $468,000 | +100.9% | 6,357 | +79.1% | 0.15% | +54.0% |
| CINF | Buy | CINCINNATI FINL CORP | $467,000 | -12.7% | 7,293 | +2.9% | 0.15% | -33.0% |
| WCLD | New | WISDOMTREE TR | $468,000 | – | 12,020 | +100.0% | 0.15% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $459,000 | +165.3% | 56,675 | +32.6% | 0.15% | +104.1% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $453,000 | +49.0% | 44,194 | +4.5% | 0.15% | +13.7% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $449,000 | +3.0% | 34,859 | 0.0% | 0.15% | -20.9% | |
| KMB | Buy | KIMBERLY CLARK CORP | $447,000 | +19.2% | 3,163 | +7.7% | 0.15% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $446,000 | +26.3% | 4,009 | +6.2% | 0.15% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $447,000 | +14.3% | 5,595 | +15.6% | 0.15% | -12.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $442,000 | +26.6% | 2,703 | -1.6% | 0.14% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $440,000 | +53.3% | 5,717 | +48.8% | 0.14% | +17.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $441,000 | +15.7% | 4,334 | +12.6% | 0.14% | -11.6% |
| BLK | Sell | BLACKROCK INC | $428,000 | +19.2% | 786 | -3.6% | 0.14% | -8.4% |
| CAT | Buy | CATERPILLAR INC DEL | $429,000 | +12.0% | 3,389 | +2.7% | 0.14% | -14.0% |
| EBAY | New | EBAY INC. | $430,000 | – | 8,200 | +100.0% | 0.14% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $420,000 | +55.6% | 4,199 | +37.8% | 0.14% | +19.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $420,000 | – | 1,357 | +100.0% | 0.14% | – |
| BAX | Buy | BAXTER INTL INC | $415,000 | +68.0% | 4,816 | +58.5% | 0.14% | +29.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $410,000 | +5.1% | 4,695 | -0.7% | 0.14% | -19.2% |
| TXN | Sell | TEXAS INSTRS INC | $409,000 | +23.6% | 3,220 | -2.7% | 0.14% | -4.9% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $411,000 | +2.8% | 33,693 | 0.0% | 0.14% | -21.5% | |
| IAC | Buy | IAC INTERACTIVECORP | $409,000 | +89.4% | 1,266 | +5.1% | 0.14% | +45.2% |
| MAIN | Sell | MAIN STR CAP CORP | $408,000 | +39.2% | 13,108 | -8.3% | 0.13% | +6.3% |
| AMGN | Sell | AMGEN INC | $406,000 | +15.3% | 1,723 | -0.9% | 0.13% | -11.3% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $403,000 | – | 24,207 | +100.0% | 0.13% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $397,000 | +7.0% | 4,803 | +2.3% | 0.13% | -17.6% |
| C | Buy | CITIGROUP INC | $393,000 | +35.1% | 7,699 | +11.6% | 0.13% | +3.2% |
| DBP | Sell | POWERSHARES DB MULTI-SECTORprecious metal | $385,000 | -53.6% | 8,050 | -60.4% | 0.13% | -64.3% |
| WM | Sell | WASTE MGMT INC DEL | $386,000 | +10.6% | 3,647 | -3.1% | 0.13% | -15.3% |
| SO | Buy | SOUTHERN CO | $379,000 | +2.7% | 7,311 | +7.4% | 0.12% | -20.9% |
| UNP | Sell | UNION PAC CORP | $381,000 | +16.2% | 2,256 | -3.0% | 0.12% | -11.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $378,000 | +71.0% | 902 | +4.3% | 0.12% | +30.5% |
| SQ | Sell | SQUARE INCcl a | $373,000 | +63.6% | 3,552 | -18.4% | 0.12% | +25.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $372,000 | +0.5% | 11,037 | +0.3% | 0.12% | -23.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $367,000 | +57.5% | 9,700 | +21.1% | 0.12% | +21.0% |
| TJX | Sell | TJX COS INC NEW | $366,000 | -24.5% | 7,248 | -28.5% | 0.12% | -42.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $363,000 | +12.4% | 7,054 | -8.1% | 0.12% | -14.4% |
| DE | New | DEERE & CO | $359,000 | – | 2,284 | +100.0% | 0.12% | – |
| ZTS | Sell | ZOETIS INCcl a | $356,000 | +16.0% | 2,594 | -0.5% | 0.12% | -11.4% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $357,000 | +37.8% | 50,118 | +36.9% | 0.12% | +5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $357,000 | +3.2% | 9,214 | -11.2% | 0.12% | -21.5% |
| NKE | Sell | NIKE INCcl b | $353,000 | +13.1% | 3,600 | -4.6% | 0.12% | -13.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $353,000 | +3.5% | 4,321 | -2.2% | 0.12% | -20.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $352,000 | -30.7% | 86,800 | -22.6% | 0.12% | -46.8% |
| RGLD | New | ROYAL GOLD INC | $349,000 | – | 2,810 | +100.0% | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC | $351,000 | – | 1,673 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $349,000 | – | 10,958 | +100.0% | 0.12% | – |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $343,000 | +4.9% | 13,311 | 0.0% | 0.11% | -19.3% | |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $343,000 | +42.3% | 29,086 | +27.1% | 0.11% | +9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $342,000 | -26.3% | 8,784 | -34.9% | 0.11% | -43.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $344,000 | +25.5% | 5,279 | +2.3% | 0.11% | -4.2% |
| LLY | New | LILLY ELI & CO | $342,000 | – | 2,084 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC CO | $340,000 | -2.6% | 49,786 | +13.2% | 0.11% | -25.3% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $337,000 | -47.5% | 27,396 | -56.9% | 0.11% | -59.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $337,000 | +35.3% | 3,700 | +18.7% | 0.11% | +3.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $336,000 | +1.8% | 19,765 | -9.8% | 0.11% | -21.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $333,000 | +11.4% | 1,146 | -8.8% | 0.11% | -14.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $330,000 | – | 5,300 | +100.0% | 0.11% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $327,000 | +43.4% | 5,223 | +19.6% | 0.11% | +10.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $328,000 | +39.0% | 2,799 | +22.8% | 0.11% | +6.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $327,000 | +5.8% | 1,047 | -35.8% | 0.11% | -18.8% |
| FDX | Sell | FEDEX CORP | $326,000 | +12.0% | 2,322 | -3.3% | 0.11% | -14.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $324,000 | -31.8% | 5,487 | -45.3% | 0.11% | -47.5% |
| PRU | New | PRUDENTIAL FINL INC | $325,000 | – | 5,338 | +100.0% | 0.11% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $315,000 | +5.0% | 748 | -24.9% | 0.10% | -19.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $314,000 | -14.2% | 862 | -31.0% | 0.10% | -34.4% |
| SOCL | GLOBAL X FDSsocial med etf | $313,000 | +45.6% | 7,301 | 0.0% | 0.10% | +12.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $313,000 | +45.6% | 3,290 | +33.3% | 0.10% | +12.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $313,000 | – | 1,912 | +100.0% | 0.10% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $310,000 | -5.5% | 6,011 | -5.1% | 0.10% | -27.7% |
| GIS | Sell | GENERAL MLS INC | $311,000 | +10.7% | 5,045 | -5.3% | 0.10% | -15.7% |
| RVT | Buy | ROYCE VALUE TR INC | $308,000 | +38.7% | 24,564 | +7.0% | 0.10% | +6.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $305,000 | +39.3% | 5,196 | +29.0% | 0.10% | +6.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $301,000 | – | 1,457 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $302,000 | -10.1% | 5,908 | -12.0% | 0.10% | -31.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $296,000 | +46.5% | 5,245 | +44.1% | 0.10% | +11.5% |
| AFI | Sell | ARMSTRONG FLOORING INC | $296,000 | +53.4% | 99,120 | -26.7% | 0.10% | +16.9% |
| W | New | WAYFAIR INCcl a | $288,000 | – | 1,459 | +100.0% | 0.10% | – |
| CUB | New | CUBIC CORP | $285,000 | – | 5,925 | +100.0% | 0.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $284,000 | – | 2,227 | +100.0% | 0.09% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $283,000 | +10.1% | 1,362 | -12.5% | 0.09% | -15.5% |
| USMV | New | ISHARES TRmsci min vol etf | $279,000 | – | 4,595 | +100.0% | 0.09% | – |
| VLO | Sell | VALERO ENERGY CORP | $279,000 | +19.2% | 4,738 | -8.2% | 0.09% | -8.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $280,000 | – | 12,607 | +100.0% | 0.09% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $281,000 | – | 9,310 | +100.0% | 0.09% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $277,000 | – | 7,963 | +100.0% | 0.09% | – |
| NEE | Sell | NEXTERA ENERGY INC | $278,000 | -0.4% | 1,158 | -0.3% | 0.09% | -24.2% |
| INOV | New | INOVALON HLDGS INC | $270,000 | – | 14,025 | +100.0% | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $267,000 | – | 2,180 | +100.0% | 0.09% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $266,000 | – | 2,951 | +100.0% | 0.09% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $263,000 | -23.8% | 1,574 | -34.0% | 0.09% | -41.2% |
| LNG | New | CHENIERE ENERGY INC | $264,000 | – | 5,456 | +100.0% | 0.09% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $263,000 | +21.2% | 2,185 | +0.4% | 0.09% | -6.5% |
| IYR | New | ISHARES TRu.s. real es etf | $264,000 | – | 3,351 | +100.0% | 0.09% | – |
| TGT | Sell | TARGET CORP | $261,000 | +15.0% | 2,175 | -11.1% | 0.09% | -11.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $257,000 | +2.4% | 2,539 | -4.2% | 0.08% | -21.3% |
| GDDY | New | GODADDY INCcl a | $255,000 | – | 3,480 | +100.0% | 0.08% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $254,000 | +25.1% | 2,128 | +7.7% | 0.08% | -3.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $254,000 | – | 1,892 | +100.0% | 0.08% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $253,000 | +12.4% | 7,685 | +2.6% | 0.08% | -14.4% |
| SCI | Sell | SERVICE CORP INTL | $253,000 | -18.1% | 6,508 | -17.5% | 0.08% | -37.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $249,000 | +2.5% | 6,265 | -3.1% | 0.08% | -21.2% |
| HON | Buy | HONEYWELL INTL INC | $249,000 | +16.4% | 1,723 | +7.7% | 0.08% | -10.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | – | 763 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $248,000 | – | 7,068 | +100.0% | 0.08% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $246,000 | +2.5% | 2,954 | +1.2% | 0.08% | -21.4% |
| INDY | New | ISHARES TRindia 50 etf | $247,000 | – | 8,006 | +100.0% | 0.08% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $244,000 | +6.6% | 3,335 | -3.4% | 0.08% | -18.4% |
| CMI | New | CUMMINS INC | $244,000 | – | 1,408 | +100.0% | 0.08% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,000 | -1.2% | 6,150 | -16.6% | 0.08% | -24.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $237,000 | – | 4,170 | +100.0% | 0.08% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $238,000 | +5.3% | 1,242 | -17.1% | 0.08% | -19.6% |
| INFO | Sell | IHS MARKIT LTD | $233,000 | +9.9% | 3,081 | -12.9% | 0.08% | -15.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $234,000 | +13.6% | 4,251 | -18.3% | 0.08% | -12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $230,000 | -10.5% | 2,491 | -7.1% | 0.08% | -30.9% |
| MHK | New | MOHAWK INDS INC | $229,000 | – | 2,250 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $224,000 | – | 1,267 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $226,000 | – | 2,795 | +100.0% | 0.07% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $224,000 | – | 9,586 | +100.0% | 0.07% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $222,000 | -11.6% | 5,232 | -4.7% | 0.07% | -32.4% |
| IGF | New | ISHARES TRglb infrastr etf | $222,000 | – | 5,793 | +100.0% | 0.07% | – |
| MBB | Sell | ISHARES TRmbs etf | $222,000 | -16.5% | 2,003 | -16.8% | 0.07% | -36.0% |
| CVCO | New | CAVCO INDS INC DEL | $222,000 | – | 1,150 | +100.0% | 0.07% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $221,000 | – | 1,107 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $221,000 | – | 5,158 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $222,000 | – | 7,903 | +100.0% | 0.07% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $218,000 | +1.9% | 4,138 | -12.1% | 0.07% | -21.7% |
| IT | Sell | GARTNER INC | $219,000 | -40.3% | 1,803 | -51.1% | 0.07% | -54.4% |
| LAND | Sell | GLADSTONE LD CORP | $218,000 | +8.5% | 13,767 | -18.8% | 0.07% | -16.3% |
| AVGO | New | BROADCOM INC | $217,000 | – | 689 | +100.0% | 0.07% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $216,000 | – | 815 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $212,000 | – | 12,641 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $214,000 | – | 3,116 | +100.0% | 0.07% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $211,000 | – | 5,995 | +100.0% | 0.07% | – |
| WING | New | WINGSTOP INC | $207,000 | – | 1,493 | +100.0% | 0.07% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $207,000 | – | 2,522 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $207,000 | – | 2,556 | +100.0% | 0.07% | – |
| ROKU | New | ROKU INC | $205,000 | – | 1,761 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $205,000 | – | 2,599 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 1,149 | +100.0% | 0.07% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $201,000 | -0.5% | 1,155 | +4.1% | 0.07% | -24.1% |
| SLV | New | ISHARES SILVER TRishares | $197,000 | – | 11,596 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $188,000 | +8.0% | 16,245 | -36.9% | 0.06% | -17.3% |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $162,000 | +23.7% | 11,903 | +16.7% | 0.05% | -5.4% |
| EIM | EATON VANCE MUN BD FD | $160,000 | +1.9% | 12,572 | 0.0% | 0.05% | -20.9% | |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $161,000 | – | 11,869 | +100.0% | 0.05% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $147,000 | +7.3% | 10,465 | +4.6% | 0.05% | -18.6% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $147,000 | +1.4% | 11,129 | +0.2% | 0.05% | -22.6% |
| KSM | DWS STRATEGIC MUN INCOME TR | $126,000 | +1.6% | 12,000 | 0.0% | 0.04% | -22.6% | |
| NMI | NUVEEN MUN INCOME FD INC | $123,000 | -5.4% | 11,508 | 0.0% | 0.04% | -28.6% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $120,000 | +26.3% | 35,023 | +0.3% | 0.04% | -4.9% |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored ads | $111,000 | – | 36,500 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $110,000 | +39.2% | 18,142 | +10.6% | 0.04% | +5.9% |
| MRO | Sell | MARATHON OIL CORP | $108,000 | +47.9% | 17,655 | -20.3% | 0.04% | +16.1% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $100,000 | +28.2% | 22,557 | +4.3% | 0.03% | 0.0% |
| OCCI | Sell | OFS CREDIT COMPANY INC | $99,000 | +26.9% | 10,925 | -6.7% | 0.03% | 0.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $90,000 | – | 12,200 | +100.0% | 0.03% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $91,000 | +11.0% | 15,519 | -6.1% | 0.03% | -14.3% |
| X | Sell | UNITED STATES STL CORP NEW | $90,000 | +11.1% | 12,410 | -2.7% | 0.03% | -14.3% |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $75,000 | – | 12,131 | +100.0% | 0.02% | – |
| VER | Sell | VEREIT INC | $72,000 | +7.5% | 11,262 | -17.7% | 0.02% | -17.2% |
| NGL | NGL ENERGY PARTNERS LP | $57,000 | +50.0% | 14,652 | 0.0% | 0.02% | +18.8% | |
| AWH | New | ASPIRA WOMENS HEALTH INC | $58,000 | – | 15,000 | +100.0% | 0.02% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $35,000 | +34.6% | 10,550 | 0.0% | 0.01% | +9.1% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $34,000 | +13.3% | 12,390 | +4.2% | 0.01% | -15.4% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $24,000 | +9.1% | 25,000 | 0.0% | 0.01% | -11.1% | ||
| OTLK | New | OUTLOOK THERAPEUTICS INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -19,003 | -100.0% | -0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -11,025 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,642 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -11,262 | -100.0% | -0.02% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -13,921 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -20,618 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,347 | -100.0% | -0.04% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -15,415 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -11,207 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -24,500 | -100.0% | -0.07% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -19,489 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,520 | -100.0% | -0.09% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,861 | -100.0% | -0.09% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -6,973 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,722 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,103 | -100.0% | -0.10% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -8,325 | -100.0% | -0.10% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -8,438 | -100.0% | -0.10% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -13,815 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -9,852 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,855 | -100.0% | -0.14% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -27,825 | -100.0% | -0.30% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,828 | -100.0% | -0.52% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -167,400 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | 19 | Q3 2023 | 7.6% |
| ZIMMER BIOMET HLDGS INC | 19 | Q3 2023 | 6.7% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 3.1% |
| INVESCO QQQ TR | 19 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.6% |
| ALPHABET INC | 19 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 19 | Q3 2023 | 2.1% |
| ISHARES TR | 19 | Q3 2023 | 1.3% |
View Realta Investment Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View Realta Investment Advisors'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.