$313 Million is the total value of Leelyn Smith, LLC's 365 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Buy | ISHARES MSCIetf | $25,009,000 | +21.5% | 335,451 | +3.8% | 8.00% | +10.1% |
MOAT | Buy | VANECK VECTORSetf | $19,580,000 | +20.1% | 315,798 | +5.8% | 6.26% | +8.8% |
MGK | Sell | VANGUARD MEGAetf | $16,078,000 | -0.1% | 85,794 | -1.2% | 5.14% | -9.5% |
GTO | Buy | INVESCO TOTALetf | $14,899,000 | +9702.0% | 258,345 | +9708.1% | 4.76% | +8722.2% |
SMMV | Sell | ISHARES MSCIetf | $13,838,000 | +10.7% | 351,591 | -17.8% | 4.42% | +0.3% |
VNLA | Sell | JANUS HENDERSONetf | $11,970,000 | -48.3% | 237,163 | -48.4% | 3.83% | -53.2% |
SCHD | Buy | SCHWAB US | $10,938,000 | +19.4% | 170,528 | +3.0% | 3.50% | +8.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $6,872,000 | +375.9% | 27,931 | +11.3% | 2.20% | +330.8% |
AMZN | Buy | AMAZON COM | $6,615,000 | +6.5% | 2,031 | +2.9% | 2.12% | -3.5% |
AAPL | Sell | APPLE INC | $6,166,000 | +9.9% | 46,468 | -4.1% | 1.97% | -0.4% |
MINT | Sell | PIMCO EHNANCEDetf | $5,935,000 | -7.7% | 58,196 | -7.7% | 1.90% | -16.4% |
VYM | Buy | VANGUARD HIGHetf | $4,650,000 | +23.8% | 50,814 | +9.5% | 1.49% | +12.2% |
MCD | Buy | MCDONALDS CORP | $4,588,000 | +1.9% | 21,382 | +4.2% | 1.47% | -7.7% |
MSFT | Buy | MICROSOFT CORP | $4,581,000 | +7.4% | 20,595 | +1.6% | 1.46% | -2.7% |
V | Buy | VISA INC | $4,527,000 | +58.1% | 15,410 | +7.6% | 1.45% | +43.2% |
SPHD | Buy | INVESCO S&Petf | $4,425,000 | +24.4% | 117,759 | +9.2% | 1.42% | +12.7% |
AMAT | Buy | APPLIED MATERIALS | $4,064,000 | +45.6% | 47,092 | +0.3% | 1.30% | +31.9% |
LMT | Buy | LOCKHEED MARTIN | $3,743,000 | -0.4% | 10,545 | +7.5% | 1.20% | -9.7% |
BRKB | Buy | BERKSHIRE HATHAWAY | $3,683,000 | +17.9% | 15,886 | +8.3% | 1.18% | +6.9% |
FDL | Buy | FIRST TRUSTetf | $3,644,000 | +18.9% | 123,156 | +4.7% | 1.16% | +7.7% |
DIS | Buy | WALT DISNEY | $3,257,000 | +58.4% | 17,978 | +3.4% | 1.04% | +43.6% |
QQQ | Sell | INVESCO QQQetf | $2,883,000 | +15.8% | 1,434 | -84.0% | 0.92% | +5.0% |
SBUX | Buy | STARBUCKS CORP | $2,823,000 | +29.9% | 26,385 | +4.3% | 0.90% | +17.7% |
MA | Sell | MASTERCARD INC | $2,762,000 | +5.4% | 7,738 | -0.1% | 0.88% | -4.4% |
NKE | Buy | NIKE INC | $2,742,000 | +14.2% | 19,378 | +1.3% | 0.88% | +3.4% |
MTUM | Buy | ISHARES MSCIetf | $2,740,000 | +22.3% | 16,987 | +11.7% | 0.88% | +10.7% |
LOW | Buy | LOWES COMPANIES | $2,672,000 | +4.7% | 16,645 | +8.1% | 0.85% | -5.2% |
UNH | Buy | UNITEDHEALTH GROUP | $2,651,000 | +15.4% | 7,559 | +2.6% | 0.85% | +4.6% |
WMT | Buy | WALMART INC | $2,575,000 | +4.9% | 17,863 | +1.8% | 0.82% | -5.0% |
ADI | Buy | ANALOG DEVICES | $2,567,000 | +32.9% | 17,377 | +5.0% | 0.82% | +20.4% |
HON | Buy | HONEYWELL INTL | $2,557,000 | +35.4% | 12,021 | +4.8% | 0.82% | +22.8% |
GOOGL | Buy | ALPHABET INC | $2,555,000 | +106.0% | 1,458 | +72.3% | 0.82% | +86.5% |
BA | Buy | BOEING COMPANY | $2,430,000 | +48.4% | 11,354 | +14.5% | 0.78% | +34.4% |
JSMD | Buy | JANUS DETROITetf | $2,358,000 | +95.8% | 37,599 | +61.5% | 0.75% | +77.4% |
ABBV | Buy | ABBVIE INC | $2,331,000 | +24.7% | 21,752 | +1.9% | 0.74% | +12.9% |
SCHW | Buy | SCHWAB CHARLES | $2,261,000 | +60.6% | 42,630 | +9.7% | 0.72% | +45.5% |
PG | Buy | PROCTER & GAMBLE | $2,160,000 | +0.9% | 15,526 | +0.8% | 0.69% | -8.5% |
SYK | Buy | STRYKER CORP | $2,096,000 | +28.9% | 8,553 | +9.6% | 0.67% | +16.7% |
T | Buy | AT&T INC | $2,069,000 | +16.0% | 71,951 | +15.0% | 0.66% | +5.1% |
LLY | Buy | ELI LILLY | $2,031,000 | +4315.2% | 12,118 | +3834.4% | 0.65% | +3956.2% |
XOM | Sell | EXXON MOBIL | $2,022,000 | +19.9% | 49,059 | -0.1% | 0.65% | +8.7% |
WBA | Buy | WALGREENS BOOTS | $1,975,000 | +8487.0% | 49,518 | +7661.4% | 0.63% | +7800.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,948,000 | +4.9% | 12,376 | -0.8% | 0.62% | -4.9% |
BMY | Sell | BRISTOL MYERS | $1,940,000 | +1.4% | 31,279 | -1.4% | 0.62% | -8.1% |
KO | Buy | COCA COLA COMPANY | $1,934,000 | +17.5% | 35,260 | +5.8% | 0.62% | +6.4% |
VO | Sell | VANGUARD MID CAP ETFetf | $1,888,000 | -19.1% | 9,132 | -31.1% | 0.60% | -26.7% |
CMCSA | Sell | COMCAST CORP | $1,864,000 | -11.1% | 35,581 | -21.5% | 0.60% | -19.5% |
SYY | Buy | SYSCO CORP | $1,850,000 | +23.6% | 24,909 | +3.6% | 0.59% | +12.1% |
PEP | Sell | PEPSICO INC | $1,838,000 | +6.1% | 12,391 | -0.8% | 0.59% | -3.8% |
GD | Buy | GENERAL DYNAMICS | $1,785,000 | +22.6% | 11,993 | +14.0% | 0.57% | +11.1% |
VGT | Buy | VANGUARD INFORMATIONetf | $1,782,000 | +22.1% | 5,721 | +22.0% | 0.57% | +10.7% |
TROW | Buy | PRICE T | $1,772,000 | +22.1% | 11,701 | +3.4% | 0.57% | +10.7% |
BIIB | Buy | BIOGEN INC | $1,767,000 | -4.7% | 7,216 | +10.4% | 0.56% | -13.6% |
MMM | Sell | 3M COMPANY | $1,738,000 | -42.0% | 9,944 | -46.9% | 0.56% | -47.4% |
INTC | Buy | INTEL CORP | $1,730,000 | -2.3% | 34,716 | +1.5% | 0.55% | -11.5% |
PFE | Buy | PFIZER INC | $1,731,000 | +6.2% | 47,024 | +5.9% | 0.55% | -3.8% |
D | Sell | DOMINION ENERGY | $1,718,000 | -5.9% | 22,850 | -1.2% | 0.55% | -14.8% |
SO | Buy | SOUTHERN COMPANY | $1,635,000 | +18.8% | 26,614 | +4.9% | 0.52% | +7.6% |
GIS | Buy | GENERAL MILLS | $1,631,000 | -1.5% | 37,730 | +40.5% | 0.52% | -10.6% |
AFL | Buy | AFLAC INC | $1,561,000 | +23.5% | 35,098 | +6.1% | 0.50% | +11.9% |
MO | Buy | ALTRIA GROUP | $1,506,000 | +14.6% | 36,728 | +8.0% | 0.48% | +3.9% |
IBM | Buy | INTL BUSINESS | $1,438,000 | +11.3% | 11,423 | +7.5% | 0.46% | +0.9% |
ADBE | Buy | ADOBE INC | $1,413,000 | +3.4% | 2,826 | +1.4% | 0.45% | -6.2% |
XLK | Sell | TECHNOLOGY SELECT SECTORetf | $1,358,000 | +11.0% | 10,448 | -0.3% | 0.43% | +0.5% |
K | Buy | KELLOGG CO | $1,357,000 | +6.4% | 21,320 | +8.0% | 0.43% | -3.6% |
PPL | Buy | PPL CORP | $1,350,000 | +13.3% | 47,878 | +9.3% | 0.43% | +2.6% |
LRCX | Buy | LAM RESEARCH CORPORATION | $1,326,000 | +48.3% | 2,806 | +4.1% | 0.42% | +34.6% |
CVX | Buy | CHEVRON CORP | $1,293,000 | +31.9% | 15,312 | +12.5% | 0.41% | +19.4% |
FB | Buy | FACEBOOK INC | $1,286,000 | +7.1% | 4,708 | +2.7% | 0.41% | -3.1% |
CRM | Buy | SALESFORCE.COM INC | $1,172,000 | +2.1% | 5,266 | +15.3% | 0.38% | -7.4% |
NOW | Buy | SERVICENOW INC | $1,132,000 | +20.3% | 2,056 | +6.0% | 0.36% | +9.0% |
QCLN | Buy | FIRST TRUSTetf | $1,101,000 | +207.5% | 15,674 | +93.9% | 0.35% | +179.4% |
AVGO | Buy | BROADCOM INC | $1,055,000 | +29.3% | 2,410 | +7.6% | 0.34% | +17.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,022,000 | +44.4% | 7,398 | +7.5% | 0.33% | +30.8% |
PANW | Buy | PALO ALTO | $968,000 | +48300.0% | 2,725 | +27150.0% | 0.31% | +30900.0% |
FMB | Buy | FIRST TRUSTetf | $968,000 | +56.6% | 17,067 | +53.5% | 0.31% | +42.2% |
IVV | Sell | ISHARES CORE S&P 500etf | $959,000 | +0.3% | 2,555 | -10.2% | 0.31% | -8.9% |
FAN | Buy | FIRST TRUSTetf | $921,000 | +202.0% | 39,506 | +127.3% | 0.29% | +172.2% |
FNI | Buy | FIRST TRUSTetf | $874,000 | +184.7% | 14,817 | +130.1% | 0.28% | +158.3% |
VEEV | Buy | VEEVA SYSTEMS | $870,000 | +5.8% | 3,224 | +10.3% | 0.28% | -4.1% |
QQEW | Buy | FIRST TRUSTetf | $843,000 | +171.1% | 8,360 | +131.9% | 0.27% | +145.5% |
SKYY | Buy | FIRST TRUSTetf | $845,000 | +184.5% | 8,891 | +135.2% | 0.27% | +157.1% |
QUAL | Buy | ISHARES MSCIetf | $840,000 | +18.6% | 7,228 | +5.9% | 0.27% | +7.6% |
ATVI | Buy | ACTIVISION BLIZZARD | $838,000 | +26.0% | 9,028 | +10.0% | 0.27% | +14.0% |
EA | Buy | ELECTRONIC ARTS | $820,000 | +22.0% | 5,710 | +10.8% | 0.26% | +10.5% |
ROP | Buy | ROPER TECHNOLOGIES | $787,000 | +23.9% | 1,826 | +13.6% | 0.25% | +12.5% |
BKNG | Buy | BOOKING HOLDINGS | $786,000 | +50.6% | 353 | +15.7% | 0.25% | +36.4% |
SMMU | Buy | PIMCO SHORTetf | $677,000 | +46.9% | 13,160 | +46.2% | 0.22% | +32.5% |
XLV | Buy | SELECT SECTOR HEALTHetf | $612,000 | +7.7% | 5,398 | +0.2% | 0.20% | -2.0% |
VDC | VANGUARD CONSUMERetf | $614,000 | +6.4% | 3,532 | 0.0% | 0.20% | -3.9% | |
VZ | Buy | VERIZON COMMUNICATIONS | $573,000 | -0.2% | 9,759 | +1.2% | 0.18% | -9.9% |
HYEM | Sell | VanEck Vectors Emrg Mkts Hi Yld Bd ETFetf | $519,000 | -47.9% | 21,715 | -50.4% | 0.17% | -52.7% |
FTLS | Sell | FIRST TRUSTetf | $455,000 | -20.9% | 10,426 | -22.9% | 0.14% | -28.6% |
LQD | Buy | ISHARES IBOXXetf | $439,000 | +2.6% | 3,180 | +0.1% | 0.14% | -7.3% |
XLC | Buy | COMMUNICAT SVS SLCT SECetf | $400,000 | +14.0% | 5,921 | +0.1% | 0.13% | +3.2% |
HYLS | Buy | FIRST TRUSTetf | $345,000 | +3.6% | 7,088 | +0.3% | 0.11% | -6.8% |
XLP | Buy | SECTOR CONSUMERetf | $342,000 | +19.6% | 5,075 | +13.7% | 0.11% | +7.9% |
XLY | Buy | SPDR FUND CONSUMERetf | $340,000 | +9.3% | 2,115 | +0.1% | 0.11% | -0.9% |
New | City National Rochdale Select | $337,000 | – | 29,039 | +100.0% | 0.11% | – | |
NEE | Buy | NEXTERA ENERGY | $327,000 | +4.1% | 4,232 | +273.5% | 0.10% | -5.4% |
CMA | Buy | COMERICA INC | $322,000 | +49.1% | 5,760 | +1.8% | 0.10% | +35.5% |
HD | Sell | HOME DEPOT | $315,000 | -23.4% | 1,186 | -19.9% | 0.10% | -30.3% |
SLV | iShares Silver Trustetf | $295,000 | +13.5% | 12,004 | 0.0% | 0.09% | +2.2% | |
UPS | Sell | UNITED PARCEL | $283,000 | -84.9% | 1,679 | -85.1% | 0.09% | -86.4% |
TSLA | Buy | TESLA INC | $275,000 | +235.4% | 390 | +103.1% | 0.09% | +203.4% |
SPYG | Buy | SPDR S&P 500 GROWTH ETFetf | $267,000 | +10.8% | 4,825 | +0.1% | 0.08% | 0.0% |
ACN | Sell | ACCENTURE PLC | $266,000 | +10.8% | 1,018 | -9.3% | 0.08% | 0.0% |
IVE | ISHARES S&P 500 VALUEetf | $264,000 | +13.8% | 2,066 | 0.0% | 0.08% | +2.4% | |
HSBC USA INC. 0 PFDpreferred stock | $252,000 | +14.0% | 10,000 | 0.0% | 0.08% | +3.8% | ||
XLF | Sell | SELECT STR FINANCIALetf | $247,000 | +6.9% | 8,387 | -12.4% | 0.08% | -3.7% |
VGSH | Sell | VANGUARD SHORT TERMetf | $241,000 | -0.8% | 3,913 | -0.1% | 0.08% | -10.5% |
AGG | Sell | ISHARES COREetf | $217,000 | -5.7% | 1,839 | -5.5% | 0.07% | -14.8% |
IVW | Buy | ISHARES S&P 500 GROWTHetf | $215,000 | +10.3% | 3,368 | +300.0% | 0.07% | 0.0% |
IWM | Buy | iShares Russell 2000 Indexetf | $212,000 | +685.2% | 1,081 | +510.7% | 0.07% | +580.0% |
STZ | Sell | CONSTELLATION BRANDS | $209,000 | -71.7% | 952 | -75.5% | 0.07% | -74.2% |
SHW | Buy | SHERWIN WILLIAMS | $210,000 | +39.1% | 286 | +32.4% | 0.07% | +26.4% |
MRK | Buy | MERCK & COMPANY | $209,000 | +1.5% | 2,549 | +2.7% | 0.07% | -8.2% |
VTIP | VANGUARD SHRT INF PROTetf | $210,000 | 0.0% | 4,119 | 0.0% | 0.07% | -9.5% | |
ADP | Buy | AUTOMATIC DATA | $200,000 | +26.6% | 1,133 | +0.1% | 0.06% | +14.3% |
TMUS | Sell | T-Mobile US, Inc. | $185,000 | -23.2% | 1,370 | -34.9% | 0.06% | -30.6% |
XEL | Sell | XCEL ENERGY | $174,000 | -7.0% | 2,605 | -3.7% | 0.06% | -15.2% |
WM | Sell | WASTE MANAGEMENT | $169,000 | -2.9% | 1,432 | -6.7% | 0.05% | -11.5% |
PAYX | Sell | Paychex, Inc. | $169,000 | +3.0% | 1,810 | -11.7% | 0.05% | -6.9% |
JPM | Sell | JPMORGAN CHASE | $165,000 | +9.3% | 1,298 | -17.4% | 0.05% | 0.0% |
KMB | Buy | KIMBERLY CLARK | $165,000 | +43.5% | 1,220 | +57.2% | 0.05% | +29.3% |
IWF | Buy | ISHARES RUSSELL 1000etf | $163,000 | +15.6% | 676 | +4.3% | 0.05% | +4.0% |
BLK | Sell | Blackrock | $162,000 | +5.2% | 225 | -17.6% | 0.05% | -3.7% |
COST | Sell | Costco | $160,000 | -20.8% | 425 | -25.2% | 0.05% | -28.2% |
PLD | Sell | ProLogis, Inc. | $158,000 | -16.0% | 1,582 | -15.2% | 0.05% | -22.7% |
QCOM | Sell | Qualcomm, Inc. | $155,000 | +12.3% | 1,020 | -12.8% | 0.05% | +2.0% |
PM | Sell | PHILIP MORRIS | $149,000 | -2.6% | 1,800 | -12.0% | 0.05% | -11.1% |
HBAN | HUNTINGTON BANCSHARES | $146,000 | +37.7% | 11,548 | 0.0% | 0.05% | +27.0% | |
VGIT | VANGUARD INTRMDIAT TRMetf | $148,000 | -2.0% | 2,137 | 0.0% | 0.05% | -11.3% | |
AGR | Sell | Avangrid, Inc. | $146,000 | -14.1% | 3,205 | -4.8% | 0.05% | -21.7% |
SHY | Sell | ISHARES 1-3YRetf | $145,000 | +158.9% | 1,675 | -41.1% | 0.05% | +130.0% |
APD | AIR PRODUCTS | $144,000 | -8.3% | 527 | 0.0% | 0.05% | -16.4% | |
ZTS | Sell | Zoetis, Inc. | $142,000 | -24.9% | 860 | -24.9% | 0.04% | -32.8% |
CCK | Buy | CROWN HOLDINGS | $142,000 | +1477.8% | 937 | +700.9% | 0.04% | +1400.0% |
ISCG | Buy | ISHARES MORN SMALL CAPetf | $133,000 | +37.1% | 439 | +7.6% | 0.04% | +26.5% |
TMO | Sell | THERMO FISHER SCNTFC | $132,000 | -51.6% | 284 | -54.1% | 0.04% | -56.2% |
VIG | Buy | VANGUARD DIVIDENDetf | $128,000 | +10.3% | 904 | +0.1% | 0.04% | 0.0% |
NNN | Sell | National Retail Properties, Inc. | $127,000 | -10.6% | 3,095 | -25.0% | 0.04% | -18.0% |
ES | Sell | Eversource Energy | $129,000 | -13.4% | 1,490 | -16.3% | 0.04% | -22.6% |
DHR | Sell | Danaher Corporation | $128,000 | -22.0% | 577 | -24.4% | 0.04% | -29.3% |
MAA | Sell | Mid-America Apt. Communities, Inc. | $127,000 | -13.0% | 1,000 | -20.6% | 0.04% | -21.2% |
FITB | New | Fifth Third Bancorp | $121,000 | – | 4,390 | +100.0% | 0.04% | – |
HYG | Buy | ISHARES IBOXXetf | $121,000 | +5.2% | 1,387 | +1.4% | 0.04% | -4.9% |
CME | Sell | CME Group, Inc. | $123,000 | -25.9% | 675 | -31.8% | 0.04% | -33.9% |
UL | Sell | UNILEVER PLC | $123,000 | -18.0% | 2,035 | -16.3% | 0.04% | -26.4% |
EW | Sell | EDWARDS LIFESCIENCES | $118,000 | -6.3% | 1,289 | -18.6% | 0.04% | -13.6% |
AWK | Sell | AMERICAN WATER | $114,000 | -18.6% | 739 | -23.3% | 0.04% | -26.5% |
STT | STATE STREET | $109,000 | +22.5% | 1,492 | 0.0% | 0.04% | +12.9% | |
DUK | Sell | DUKE ENERGY | $109,000 | -12.8% | 1,187 | -15.6% | 0.04% | -20.5% |
BIP | Brookfield Infrastructure | $109,000 | +3.8% | 2,210 | 0.0% | 0.04% | -5.4% | |
MBB | Buy | iShares Barclays MBS Fixed-Rate Bondetf | $109,000 | +41.6% | 992 | +42.9% | 0.04% | +29.6% |
CSCO | Buy | CISCO SYSTEMS | $108,000 | +14.9% | 2,405 | +0.8% | 0.04% | +6.1% |
HIG | Sell | Hartford Finl Services Group, Inc. | $106,000 | +8.2% | 2,170 | -18.1% | 0.03% | -2.9% |
CODI | Compass Diversified Hldngs | $106,000 | +1.9% | 5,450 | 0.0% | 0.03% | -8.1% | |
KEY | New | KeyCorp | $107,000 | – | 6,510 | +100.0% | 0.03% | – |
VTV | Buy | VANGUARD VALUE ETFetf | $103,000 | +145.2% | 865 | +115.7% | 0.03% | +120.0% |
IJK | Buy | ISHARES S&Petf | $104,000 | +16.9% | 1,442 | +287.6% | 0.03% | +6.5% |
SON | Sell | Sonoco Products Company | $104,000 | -2.8% | 1,750 | -16.7% | 0.03% | -13.2% |
EMR | Sell | Emerson Electric Company | $104,000 | -1.0% | 1,300 | -18.8% | 0.03% | -10.8% |
CTAS | Sell | Cintas Corporation | $98,000 | -19.7% | 277 | -24.5% | 0.03% | -27.9% |
VV | Buy | VANGUARD LARGE CAP ETFetf | $96,000 | +464.7% | 549 | +408.3% | 0.03% | +416.7% |
CL | Sell | Colgate-Palmolive, Inc. | $94,000 | -14.5% | 1,095 | -23.2% | 0.03% | -23.1% |
VUG | Buy | VANGUARD GROWTH ETFetf | $94,000 | +193.8% | 370 | +162.4% | 0.03% | +172.7% |
AEP | Sell | American Electric Power Co, Inc. | $92,000 | -14.8% | 1,100 | -16.7% | 0.03% | -23.7% |
VTRS | New | VIATRIS INC | $87,000 | – | 4,634 | +100.0% | 0.03% | – |
ABT | Buy | ABBOTT LABORATORIES | $88,000 | +12.8% | 806 | +12.7% | 0.03% | 0.0% |
SPY | Buy | SPDR S&P 500 ETFetf | $88,000 | -12.9% | 1,583 | +424.2% | 0.03% | -22.2% |
HTA | Sell | Healthcare Trust of America, Inc. | $89,000 | -8.2% | 3,230 | -13.2% | 0.03% | -17.6% |
XMLV | Sell | INVESCO EXCHANGEetf | $89,000 | -3.3% | 1,849 | -16.0% | 0.03% | -12.5% |
FPE | FIRST TRUSTetf | $87,000 | +4.8% | 4,315 | 0.0% | 0.03% | -3.4% | |
NOC | Sell | NORTHROP GRUMMAN | $86,000 | -22.5% | 282 | -19.9% | 0.03% | -30.8% |
BABA | Sell | Alibaba Group Holding Ltd | $83,000 | -39.9% | 355 | -24.5% | 0.03% | -44.9% |
BIDU | BAIDU INC | $86,000 | +68.6% | 400 | 0.0% | 0.03% | +50.0% | |
BCE | Sell | BCE, Inc. | $82,000 | -10.9% | 1,910 | -13.6% | 0.03% | -18.8% |
SPLV | Sell | INVESCO EXCHANGEetf | $81,000 | -13.8% | 143 | -91.8% | 0.03% | -21.2% |
AON | New | Aon PLC | $80,000 | – | 380 | +100.0% | 0.03% | – |
SPGI | Buy | S&P GLOBALetf | $81,000 | +1.2% | 246 | +11.3% | 0.03% | -7.1% |
BX | New | Blackstone Group, Inc. | $77,000 | – | 1,190 | +100.0% | 0.02% | – |
CRL | Buy | Charles River Laboratories Int'l | $75,000 | +29.3% | 301 | +17.6% | 0.02% | +20.0% |
LNT | ALLIANT ENERGY | $76,000 | 0.0% | 1,481 | 0.0% | 0.02% | -11.1% | |
FDN | FIRST TRUSTetf | $71,000 | +12.7% | 335 | 0.0% | 0.02% | +4.5% | |
CLX | Sell | CLOROX COMPANY | $61,000 | -36.5% | 300 | -34.6% | 0.02% | -41.2% |
CINF | Sell | Cincinnati Financial Corp | $61,000 | -14.1% | 700 | -23.1% | 0.02% | -20.0% |
TRU | Sell | TransUnion | $64,000 | +16.4% | 645 | -1.5% | 0.02% | +5.3% |
ED | Buy | CONSOLIDATED EDISON | $55,000 | -6.8% | 761 | +0.5% | 0.02% | -14.3% |
FDX | Buy | FEDEX CORP | $56,000 | +7.7% | 215 | +3.9% | 0.02% | 0.0% |
RTM | INVESCO EXCHANGEetf | $52,000 | +20.9% | 370 | 0.0% | 0.02% | +13.3% | |
ALLY | New | Ally Financial, Inc. | $53,000 | – | 1,485 | +100.0% | 0.02% | – |
IWR | ISHARES RUSSELL MID CAPetf | $53,000 | +20.5% | 768 | 0.0% | 0.02% | +6.2% | |
LHX | Buy | L3HARRIS TECHNOLOGIES | $53,000 | +39.5% | 283 | +25.8% | 0.02% | +30.8% |
HCA | Sell | HCA Healthcare, Inc. | $53,000 | +1.9% | 320 | -22.9% | 0.02% | -5.6% |
VOT | VANGUARD MID CAP GROWTHetf | $51,000 | +18.6% | 239 | 0.0% | 0.02% | +6.7% | |
CVS | Sell | CVS Health Corporation | $49,000 | -5.8% | 720 | -19.1% | 0.02% | -11.1% |
EQIX | Equinix, Inc. | $46,000 | -6.1% | 64 | 0.0% | 0.02% | -11.8% | |
ALL | ALLSTATE CORP | $44,000 | +15.8% | 400 | 0.0% | 0.01% | +7.7% | |
IGSB | Sell | iShares 1-5 Yr Inv Bondetf | $44,000 | -91.4% | 798 | -91.4% | 0.01% | -92.2% |
SHYG | Buy | iShares 0-5 Year High Yield Corp ETFetf | $43,000 | +30.3% | 937 | +25.1% | 0.01% | +16.7% |
SHV | Sell | iShares Barclays Short Treasury Bondetf | $42,000 | -14.3% | 382 | -14.2% | 0.01% | -23.5% |
VOOG | VANGUARD S&Petf | $40,000 | +11.1% | 174 | 0.0% | 0.01% | 0.0% | |
ETR | Entergy Corporation | $36,000 | +2.9% | 360 | 0.0% | 0.01% | 0.0% | |
VB | VANGUARD SMALL CAP ETFetf | $37,000 | +27.6% | 188 | 0.0% | 0.01% | +20.0% | |
ADM | Buy | ARCHER DANIELS | $37,000 | +8.8% | 735 | +0.5% | 0.01% | 0.0% |
ICSH | Sell | BLACKROCK ULTRA SHORTetf | $34,000 | -74.8% | 672 | -74.7% | 0.01% | -77.1% |
ESS | Essex Property Trust, Inc. | $33,000 | +17.9% | 140 | 0.0% | 0.01% | +10.0% | |
CMS | CMS Energy Corporation | $34,000 | -2.9% | 565 | 0.0% | 0.01% | -8.3% | |
ARCC | Sell | Ares Capital Corp | $33,000 | -47.6% | 1,930 | -57.2% | 0.01% | -50.0% |
PINS | PINTEREST INC | $33,000 | +57.1% | 500 | 0.0% | 0.01% | +57.1% | |
VTI | Buy | VANGUARD TOTALetf | $31,000 | +416.7% | 159 | +329.7% | 0.01% | +400.0% |
NUV | Buy | NUVEEN MUNICIPAL VALUE F | $30,000 | +7.1% | 2,659 | +0.7% | 0.01% | 0.0% |
PPH | Buy | VANECK VECTORSetf | $30,000 | +20.0% | 458 | +13.1% | 0.01% | +11.1% |
CARR | Sell | Carrier Global | $31,000 | -8.8% | 822 | -26.9% | 0.01% | -16.7% |
ITOT | Buy | ISHARES TOTAL US STOCKetf | $32,000 | +14.3% | 367 | +0.3% | 0.01% | 0.0% |
DE | Buy | DEERE & CO | $28,000 | +2700.0% | 104 | +2500.0% | 0.01% | – |
MDLZ | MONDELEZ INTERNATIONAL | $28,000 | 0.0% | 484 | 0.0% | 0.01% | -10.0% | |
SCHJ | SCHWAB 1 5 YEAR CORPetf | $25,000 | 0.0% | 484 | 0.0% | 0.01% | -11.1% | |
BLL | BALL CORP | $24,000 | +14.3% | 257 | 0.0% | 0.01% | +14.3% | |
KMI | Buy | KINDER MORGAN | $25,000 | +38.9% | 1,826 | +28.1% | 0.01% | +33.3% |
MDT | Buy | MEDTRONIC PLC | $26,000 | +23.8% | 224 | +12.0% | 0.01% | +14.3% |
TXN | Buy | TEXAS INSTRUMENTS | $25,000 | +19.0% | 150 | +0.7% | 0.01% | +14.3% |
GOOG | Sell | ALPHABET INC | $26,000 | -78.2% | 15 | -81.5% | 0.01% | -81.0% |
VBK | Sell | Vanguard Small Cap Growth ETFetf | $24,000 | +20.0% | 89 | -6.3% | 0.01% | +14.3% |
GLD | SPDR GOLDetf | $26,000 | 0.0% | 145 | 0.0% | 0.01% | -11.1% | |
CAT | CATERPILLAR INC | $26,000 | +23.8% | 142 | 0.0% | 0.01% | +14.3% | |
IEF | Buy | iShares Barclays 7-10 Year Treasuryetf | $23,000 | +9.5% | 190 | +8.0% | 0.01% | 0.0% |
LIN | LINDE PLC | $21,000 | +10.5% | 80 | 0.0% | 0.01% | 0.0% | |
ARKK | ARK INNOVATION | $22,000 | +37.5% | 175 | 0.0% | 0.01% | +16.7% | |
CIM | Buy | Chimera | $21,000 | -99.8% | 2,000 | +79.2% | 0.01% | -99.8% |
ASML | New | ASML HOLDING | $22,000 | – | 45 | +100.0% | 0.01% | – |
IPAC | Sell | iShares Core MSCI Pacific ETFetf | $21,000 | +5.0% | 329 | -7.6% | 0.01% | 0.0% |
AMX | AMERICA MOVIL | $22,000 | +15.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
PYPL | PAYPAL HOLDINGS | $19,000 | +18.8% | 83 | 0.0% | 0.01% | 0.0% | |
SMG | SCOTTS MIRACLE-GRO | $20,000 | +33.3% | 98 | 0.0% | 0.01% | +20.0% | |
FPX | FIRST TRUSTetf | $20,000 | +25.0% | 168 | 0.0% | 0.01% | 0.0% | |
NSC | NORFOLK SOUTHERN | $20,000 | +11.1% | 85 | 0.0% | 0.01% | 0.0% | |
AMLP | New | Alerian MLP | $16,000 | – | 636 | +100.0% | 0.01% | – |
MJ | Buy | ETFMG ALTERNATIVEetf | $17,000 | +70.0% | 1,156 | +20.9% | 0.01% | +25.0% |
IWP | New | ISHARES RUSSELL MID CAPetf | $17,000 | – | 168 | +100.0% | 0.01% | – |
IBB | ISHARES NASDAQetf | $16,000 | +14.3% | 105 | 0.0% | 0.01% | 0.0% | |
IJR | New | ISHARES CORE S&P SMALLetf | $16,000 | – | 174 | +100.0% | 0.01% | – |
MUB | Sell | iShares S&P National AMT-Free Munetf | $16,000 | -5.9% | 138 | -3.5% | 0.01% | -16.7% |
NVDA | NVIDIA CORP | $15,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
PSX | Buy | PHILLIPS 66 | $15,000 | +87.5% | 213 | +32.3% | 0.01% | +66.7% |
TFI | Sell | SPDR Nuveen Bloomberg Muni Bondetf | $15,000 | 0.0% | 285 | -4.0% | 0.01% | 0.0% |
TGT | Sell | TARGET CORP | $15,000 | -65.1% | 85 | -68.6% | 0.01% | -66.7% |
VNQ | Buy | VANGUARD REALetf | $15,000 | +15.4% | 176 | +7.3% | 0.01% | 0.0% |
VIAC | VIACOMCBS INC | $17,000 | +30.8% | 456 | 0.0% | 0.01% | 0.0% | |
TT | New | Trane Technologies plc | $15,000 | – | 100 | +100.0% | 0.01% | – |
ETN | EATON CORP | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
IP | INTERNATIONAL PAPER | $11,000 | +22.2% | 213 | 0.0% | 0.00% | +33.3% | |
COP | Buy | CONOCOPHILLIPS | $13,000 | +85.7% | 329 | +46.9% | 0.00% | +100.0% |
AJG | ARTHUR J | $14,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
ALFA | ETF ALPHACLONEetf | $13,000 | +18.2% | 165 | 0.0% | 0.00% | 0.0% | |
DOV | New | DOVER CORP | $13,000 | – | 100 | +100.0% | 0.00% | – |
IEUR | Sell | iShares Core MSCI Europe ETFetf | $13,000 | 0.0% | 253 | -12.8% | 0.00% | -20.0% |
BMO | BANK MONTREAL | $11,000 | +22.2% | 150 | 0.0% | 0.00% | +33.3% | |
MNA | Buy | INDEXIQ MERGER | $13,000 | +8.3% | 404 | +17.8% | 0.00% | 0.0% |
NVG | NUVEEN AMT | $11,000 | +10.0% | 655 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL | $12,000 | +33.3% | 234 | 0.0% | 0.00% | +33.3% | |
USB | Sell | U S BANCORP DE | $14,000 | +7.7% | 300 | -15.3% | 0.00% | -20.0% |
VBR | Sell | Vanguard Small Cap Value ETFetf | $14,000 | +7.7% | 100 | -16.7% | 0.00% | -20.0% |
NFLX | NETFLIX INC | $11,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
TLT | Buy | iShares Barclays 20 Yr Trs Bondetf | $11,000 | 0.0% | 67 | +3.1% | 0.00% | 0.0% |
SAN | Buy | BANCO SANTANDER | $11,000 | +83.3% | 3,477 | +4.3% | 0.00% | +100.0% |
CBRL | CRACKER BARREL | $11,000 | +22.2% | 82 | 0.0% | 0.00% | +33.3% | |
EOT | EATON VANCE | $13,000 | 0.0% | 650 | 0.0% | 0.00% | -20.0% | |
BP | Sell | BP PLC | $14,000 | -33.3% | 680 | -6.8% | 0.00% | -42.9% |
GXC | Sell | SPDR S&P Chinaetf | $12,000 | +9.1% | 84 | -9.7% | 0.00% | 0.0% |
UBER | UBER TECHNOLOGIES INC | $11,000 | +37.5% | 210 | 0.0% | 0.00% | +33.3% | |
IJJ | New | ISHARES S&P MID CAP 400etf | $10,000 | – | 118 | +100.0% | 0.00% | – |
PKW | INVESCO BUYBACKetf | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
SHM | Sell | SPDR Nuveen Barclays ST Muni Bondetf | $10,000 | 0.0% | 191 | -4.0% | 0.00% | -25.0% |
BHC | New | BAUSCH HEALTH | $8,000 | – | 400 | +100.0% | 0.00% | – |
BAX | Baxter International | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
BYND | BEYOND MEAT | $8,000 | -20.0% | 60 | 0.0% | 0.00% | -25.0% | |
DNP | DNP SELECT | $8,000 | 0.0% | 827 | 0.0% | 0.00% | 0.0% | |
RDSA | ROYAL DUTCH | $9,000 | +28.6% | 264 | 0.0% | 0.00% | +50.0% | |
AIRC | New | APARTMENT INCOME | $9,000 | – | 234 | +100.0% | 0.00% | – |
SNAP | New | SNAP INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
AMGN | Sell | AMGEN INC | $9,000 | -99.9% | 40 | -28.6% | 0.00% | -99.9% |
ZBH | ZIMMER BIOMET | $10,000 | +11.1% | 66 | 0.0% | 0.00% | 0.0% | |
TFLO | ISHARES TREASURYetf | $10,000 | 0.0% | 204 | 0.0% | 0.00% | -25.0% | |
IEMG | Buy | iShares Core MSCI Emerging Mktsetf | $9,000 | +28.6% | 145 | +12.4% | 0.00% | +50.0% |
TDOC | New | TELADOC INC | $8,000 | – | 41 | +100.0% | 0.00% | – |
XXII | New | 22ND CENTURY | $8,000 | – | 3,500 | +100.0% | 0.00% | – |
FXL | First Trust Technology | $8,000 | +33.3% | 69 | 0.0% | 0.00% | +50.0% | |
IWO | New | ISHARES RUSSELL 2000etf | $8,000 | – | 27 | +100.0% | 0.00% | – |
IWN | ISHARES RUSSELLetf | $9,000 | +28.6% | 70 | 0.0% | 0.00% | +50.0% | |
EWL | Buy | iShares MSCI Switzerland Indexetf | $10,000 | +11.1% | 214 | +3.4% | 0.00% | 0.0% |
HYD | Sell | VanEck Vectors High Yield Munietf | $9,000 | 0.0% | 150 | -3.8% | 0.00% | 0.0% |
FNY | FIRST TR MID CAP GROWTHetf | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
NEM | New | NEWMONT CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
NTR | New | NUTRIEN LTD | $6,000 | – | 120 | +100.0% | 0.00% | – |
WDAY | WORKDAY INC | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
SCHP | Buy | Schwab U.S. TIPsetf | $7,000 | 0.0% | 119 | +7.2% | 0.00% | 0.0% |
SCZ | New | ISHARES MSCI EAFE SMALLetf | $6,000 | – | 95 | +100.0% | 0.00% | – |
EWC | Sell | iShares MSCI Canada Indexetf | $5,000 | +25.0% | 154 | -4.3% | 0.00% | +100.0% |
GILD | Gilead Science | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MOUNTAIN | $7,000 | +16.7% | 224 | 0.0% | 0.00% | 0.0% | |
QTEC | FIRST TST NASDAQ 100etf | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
CI | Buy | CIGNA CORP | $6,000 | +100.0% | 30 | +50.0% | 0.00% | +100.0% |
GE | New | GENERAL ELECTRIC | $5,000 | – | 467 | +100.0% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLINES | $6,000 | -33.3% | 123 | -48.8% | 0.00% | -33.3% |
CHTR | New | CHARTER COMMUNICATIONS | $5,000 | – | 8 | +100.0% | 0.00% | – |
SNOW | SNOWFLAKE INC | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
CSX | CSX CORP | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
WORK | SLACK TECHNOLOGIES | $6,000 | +50.0% | 137 | 0.0% | 0.00% | +100.0% | |
VFC | V F CORP | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +100.0% | |
KSS | Buy | KOHLS CORP | $5,000 | +150.0% | 119 | +2.6% | 0.00% | +100.0% |
IWV | ISHARES RUSSELL 3000etf | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
KHC | Buy | KRAFT HEINZ | $7,000 | +16.7% | 212 | +0.5% | 0.00% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $4,000 | -88.6% | 54 | -90.4% | 0.00% | -91.7% |
BWX | Sell | SPDR Barclays Int'l Treas Bondetf | $4,000 | 0.0% | 113 | -23.1% | 0.00% | 0.0% |
NGL | NGL ENERGY | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINANCIAL | $3,000 | +50.0% | 164 | 0.0% | 0.00% | 0.0% | |
XLE | SECTOR ENERGYetf | $3,000 | +50.0% | 72 | 0.0% | 0.00% | 0.0% | |
SRAC | New | STABLE ROAD | $3,000 | – | 140 | +100.0% | 0.00% | – |
USHY | Sell | iShares Broad USD High Yield Corp Bondetf | $3,000 | 0.0% | 65 | -1.5% | 0.00% | 0.0% |
IGLB | Sell | iShares 10 Yr Inv Bondetf | $4,000 | -20.0% | 58 | -23.7% | 0.00% | -50.0% |
TEVA | New | TEVA PHARMACEUTICAL IN F | $2,000 | – | 200 | +100.0% | 0.00% | – |
THS | TREEHOUSE FOODS | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TIP | iShares Barclays TIPS Bondetf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
XSLV | Sell | INVESCO S&Petf | $3,000 | -81.2% | 63 | -86.6% | 0.00% | -83.3% |
VSS | Sell | Vanguard FTSE All-Wld ex-U.S.SmCpetf | $3,000 | 0.0% | 28 | -3.4% | 0.00% | 0.0% |
HUM | Humana | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
FTNT | Fortinet | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
GLDM | Sell | SPDR Gold MiniShares Trustetf | $3,000 | -25.0% | 167 | -16.9% | 0.00% | 0.0% |
WRAP | New | WRAP TECHNOLOGIES | $2,000 | – | 500 | +100.0% | 0.00% | – |
DD | New | Dupont | $2,000 | – | 35 | +100.0% | 0.00% | – |
DOW | New | Dow | $2,000 | – | 35 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES | $4,000 | – | 59 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY | $3,000 | – | 26 | +100.0% | 0.00% | – |
ORCL | ORACLE CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
IRBT | Exit | IROBOT CORP | $0 | – | -5 | -100.0% | 0.00% | – |
REGN | REGENERON PHARMS INC | $1,000 | -50.0% | 3 | 0.0% | 0.00% | -100.0% | |
MGM | Buy | MGM RESORTS INTL | $1,000 | 0.0% | 47 | +4.4% | 0.00% | – |
NVT | New | NVENT ELECTRIC | $0 | – | 6 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC | $0 | – | 6 | +100.0% | 0.00% | – |
CTVA | New | Corteva | $1,000 | – | 35 | +100.0% | 0.00% | – |
AVNS | AVANOS MEDICAL | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
MET | METLIFE INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
ZTR | Exit | VIRTUS GLOBALetf | $0 | – | -25 | -100.0% | 0.00% | – |
HAL | New | HALLIBURTON COMPANY | $1,000 | – | 70 | +100.0% | 0.00% | – |
VOO | Buy | VANGUARD S&P 500 ETFetf | $1,000 | -99.9% | 3,451 | +4.0% | 0.00% | -100.0% |
C | Citigroup | $1,000 | – | 10 | 0.0% | 0.00% | – | |
INO | Inovio Pharma | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
FTEK | Sell | FUEL TECH | $1,000 | -97.9% | 200 | -99.6% | 0.00% | -100.0% |
UAA | Buy | UNDER ARMOUR INC | $1,000 | – | 41 | +2.5% | 0.00% | – |
TSN | TYSON FOODS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
WAB | New | WABTEC | $0 | – | 2 | +100.0% | 0.00% | – |
EXPE | Sell | EXPEDIA GROUP | $1,000 | -85.7% | 11 | -84.9% | 0.00% | -100.0% |
XONE | EXONE CO | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
EMB | New | iShares JPMorgan USD Emerg Markets Bondetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
WFC | New | WELLS FARGO | $0 | – | 7 | +100.0% | 0.00% | – |
IMCG | ISHARES MORGSTAR MID CAPetf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
CHX | New | CHAMPIONX CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
UAN | Exit | CVR PARTNERSetf | $0 | – | -1,200 | -100.0% | 0.00% | – |
WYNN | Buy | WYNN RESORTS | $1,000 | 0.0% | 10 | +25.0% | 0.00% | – |
ANY | New | SPHERE 3D | $0 | – | 75 | +100.0% | 0.00% | – |
ADNT | New | ADIENT PLC | $0 | – | 2 | +100.0% | 0.00% | – |
AVNW | New | AVIAT NETWORKS | $0 | – | 2 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVESTMENT | $1,000 | – | 234 | +100.0% | 0.00% | – |
BIPC | New | Brookfield Infrastructure Corp | $0 | – | 1 | +100.0% | 0.00% | – |
BMYRT | Sell | BRISTOL MYERS | $1,000 | -83.3% | 1,295 | -52.5% | 0.00% | -100.0% |
JCI | New | JOHNSON CONTROLS | $1,000 | – | 24 | +100.0% | 0.00% | – |
RSP | Exit | INVESCO S&Petf | $0 | – | -20 | -100.0% | -0.00% | – |
DPHC | Exit | DIAMONDPEAK HOLDINGS | $0 | – | -80 | -100.0% | -0.00% | – |
MYL | Exit | MYLAN N V | $0 | – | -220 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN | $0 | – | -142 | -100.0% | -0.00% | – |
GSLC | Exit | GOLDMAN SACHS ACTVBETAetf | $0 | – | -137 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVESTMENT | $0 | – | -236 | -100.0% | -0.00% | – |
PZA | Exit | Invesco National AMT Free MunI Bondetf | $0 | – | -366 | -100.0% | -0.00% | – |
HYS | Exit | PIMCO 0-5 Year Hi Yld Corp Bond Idxetf | $0 | – | -207 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -20 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -2,063 | -100.0% | -0.01% | – |
FLOT | Exit | iShares Floating Rate Note Fundetf | $0 | – | -717 | -100.0% | -0.01% | – |
CCI | Exit | Crown Castle Intl Corp | $0 | – | -1,030 | -100.0% | -0.06% | – |
VXF | Exit | VANGUARD EXTENDED MARKETetf | $0 | – | -4,488 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares Tr MSCI USA Min Vol | 16 | Q3 2023 | 8.5% |
VANECK VECTORS | 16 | Q3 2023 | 7.9% |
VANGUARD WORLD FD | 16 | Q3 2023 | 7.4% |
SCHWAB US DIVIDEND | 16 | Q3 2023 | 6.3% |
JANUS HNDRSN SML MID CP | 16 | Q3 2023 | 5.7% |
PIMCO ETF TR | 16 | Q3 2023 | 4.9% |
ISHARES TR | 16 | Q3 2023 | 5.1% |
AMAZON COM INC | 16 | Q3 2023 | 2.4% |
VANGUARD WHITEHALL FDS | 16 | Q3 2023 | 2.1% |
Invesco S&P500 High | 16 | Q3 2023 | 2.0% |
View Leelyn Smith, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Leelyn Smith, 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.