$137 Million is the total value of Red Door Wealth Management, LLC's 484 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $10,860,000 | +15.4% | 146,562 | -4.6% | 7.95% | -11.1% |
| AAPL | Buy | APPLE INC | $7,579,000 | +49.1% | 20,776 | +4.0% | 5.55% | +15.0% |
| AMZN | Buy | AMAZON.COM INC | $4,819,000 | +52.8% | 1,747 | +8.0% | 3.53% | +17.8% |
| MSFT | Buy | MICROSOFT CORP | $4,679,000 | +35.5% | 22,993 | +5.0% | 3.42% | +4.4% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,638,000 | +77.6% | 49,528 | +46.1% | 2.66% | +36.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $3,627,000 | +6.3% | 70,099 | -7.6% | 2.65% | -18.1% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $3,097,000 | +29.6% | 2,191 | +6.6% | 2.27% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,813,000 | +9.8% | 29,911 | +5.1% | 2.06% | -15.3% |
| INTC | Sell | INTEL CORP | $2,802,000 | +6.2% | 46,843 | -3.9% | 2.05% | -18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $2,754,000 | +71.8% | 15,428 | +75.9% | 2.02% | +32.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,696,000 | +20.0% | 8,706 | +0.1% | 1.97% | -7.5% |
| AZO | Buy | AUTOZONE INC | $2,470,000 | +1264.6% | 2,190 | +923.4% | 1.81% | +950.6% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $2,451,000 | +5.6% | 46,583 | -15.4% | 1.79% | -18.5% |
| PFE | Buy | PFIZER INC | $2,137,000 | +4.4% | 65,378 | +4.2% | 1.56% | -19.5% |
| AMGN | Buy | AMGEN INC. | $2,130,000 | +24.6% | 9,034 | +7.2% | 1.56% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,085,000 | +14.4% | 14,827 | +6.6% | 1.53% | -11.8% |
| MAA | Buy | MID AMERICA APARTMENT COREIT | $2,056,000 | +4183.3% | 17,933 | +3748.3% | 1.50% | +3169.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,052,000 | +28.1% | 44,009 | +7.9% | 1.50% | -1.2% |
| PG | Buy | PROCTER & GAMBLE | $2,020,000 | +16.2% | 16,901 | +6.9% | 1.48% | -10.4% |
| FRC | Buy | FIRST REPUBLIC BANK | $1,948,000 | +35.8% | 18,385 | +5.5% | 1.42% | +4.7% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,867,000 | +27.4% | 6,330 | +7.7% | 1.37% | -1.8% |
| V | Buy | VISA INC CLASS A | $1,835,000 | +31.2% | 9,502 | +9.4% | 1.34% | +1.1% |
| HD | Buy | HOME DEPOT INC | $1,835,000 | +52.7% | 7,325 | +13.7% | 1.34% | +17.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD ETVunit | $1,647,000 | +384.4% | 115,154 | +344.4% | 1.20% | +273.1% |
| FDX | Buy | FEDEX CORP | $1,600,000 | +22.0% | 11,416 | +5.5% | 1.17% | -5.9% |
| DIS | Buy | WALT DISNEY CO | $1,525,000 | +32.0% | 13,677 | +14.4% | 1.12% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATN | $1,482,000 | +12.4% | 26,885 | +9.6% | 1.08% | -13.3% |
| MRK | Buy | MERCK & CO. INC. | $1,399,000 | +12.7% | 18,100 | +12.2% | 1.02% | -13.1% |
| BAC | Buy | BANK OF AMERICA CORP | $1,381,000 | +21.5% | 58,150 | +8.5% | 1.01% | -6.3% |
| WMT | Buy | WALMART INC | $1,355,000 | +15.9% | 11,319 | +10.0% | 0.99% | -10.6% |
| QCOM | Buy | QUALCOMM INC | $1,353,000 | +52.2% | 14,837 | +12.8% | 0.99% | +17.3% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $1,317,000 | +13.3% | 10,171 | -12.4% | 0.96% | -12.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,259,000 | +34.8% | 28,156 | +14.4% | 0.92% | +3.8% |
| T | New | A T & T INC | $1,244,000 | – | 41,157 | +100.0% | 0.91% | – |
| COST | Buy | COSTCO WHOLESALE CO | $1,219,000 | +17.1% | 4,022 | +10.1% | 0.89% | -9.7% |
| FNDB | Sell | SCHWAB FUNDAMENTAL US BROAD MKT ETFschwab fdt us bm | $1,206,000 | -43.1% | 33,278 | -51.8% | 0.88% | -56.2% |
| BX | Buy | BLACKSTONE GROUP INC | $1,173,000 | +24.5% | 20,707 | +0.1% | 0.86% | -4.0% |
| GLD | Buy | SPDR GOLD SHARES ETF IV | $1,153,000 | +603.0% | 6,889 | +521.8% | 0.84% | +441.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,081,000 | +8.2% | 14,059 | +5.2% | 0.79% | -16.6% |
| CVX | Buy | CHEVRON CORP | $1,033,000 | +48.8% | 11,584 | +20.9% | 0.76% | +14.7% |
| HON | Buy | HONEYWELL INTL INC | $1,017,000 | +20.9% | 7,033 | +11.8% | 0.74% | -6.8% |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETFsmlcp 600 val | $972,000 | +20.6% | 9,317 | 0.0% | 0.71% | -7.1% | |
| WM | Buy | WASTE MANAGEMENT INC | $932,000 | +30.5% | 8,803 | +14.0% | 0.68% | +0.6% |
| SO | Sell | SOUTHERN CO | $904,000 | -19.1% | 17,451 | -15.5% | 0.66% | -37.6% |
| HCA | Buy | HCA HEALTHCARE INC | $879,000 | +22.9% | 9,057 | +13.8% | 0.64% | -5.3% |
| C | Buy | CITIGROUP INC | $810,000 | +42.1% | 15,865 | +17.2% | 0.59% | +9.6% |
| PEP | Buy | PEPSICO INC | $782,000 | +26.3% | 5,916 | +14.7% | 0.57% | -2.7% |
| BIIB | Buy | BIOGEN INC | $745,000 | -5.8% | 2,785 | +11.4% | 0.54% | -27.4% |
| ADBE | Buy | ADOBE INC | $725,000 | +462.0% | 1,666 | +310.3% | 0.53% | +335.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $703,000 | +94.7% | 1,591 | +40.8% | 0.51% | +49.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $693,000 | +26.2% | 1,901 | +17.4% | 0.51% | -2.7% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $688,000 | +4.7% | 14,008 | -12.9% | 0.50% | -19.4% |
| BA | Buy | BOEING CO | $688,000 | +50.5% | 3,753 | +22.4% | 0.50% | +15.9% |
| ECL | Buy | ECOLAB INC | $676,000 | +52.9% | 3,399 | +19.8% | 0.50% | +17.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $651,000 | +17.9% | 16,439 | -0.1% | 0.48% | -9.2% |
| DAR | Buy | DARLING INGREDIENTS | $641,000 | +4830.8% | 26,062 | +3704.7% | 0.47% | +3808.3% |
| AMT | Buy | AMERN TOWER CORP REIT | $632,000 | +41.1% | 2,445 | +18.9% | 0.46% | +8.7% |
| PLD | Buy | PROLOGIS INC. REIT | $603,000 | +41.9% | 6,469 | +22.1% | 0.44% | +9.4% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $597,000 | +22.6% | 2,414 | -5.7% | 0.44% | -5.4% |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IVvg tl intl stk f | $594,000 | +17.2% | 12,084 | 0.0% | 0.44% | -9.6% | |
| MO | Sell | ALTRIA GROUP INC | $572,000 | -17.9% | 14,577 | -19.2% | 0.42% | -36.7% |
| DUK | Buy | DUKE ENERGY CORP | $548,000 | +19.9% | 6,866 | +21.3% | 0.40% | -7.6% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $543,000 | +27.5% | 2,395 | -6.3% | 0.40% | -1.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $535,000 | -8.9% | 13,126 | -15.3% | 0.39% | -29.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PA LP | $502,000 | -3.1% | 11,633 | -18.2% | 0.37% | -25.4% |
| RNST | RENASANT CORP | $473,000 | +14.0% | 19,008 | 0.0% | 0.35% | -12.2% | |
| RF | Sell | REGIONS FINL CO | $465,000 | +20.2% | 41,843 | -3.2% | 0.34% | -7.4% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $445,000 | +2.5% | 8,963 | -3.1% | 0.33% | -20.9% |
| BABA | Sell | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $426,000 | +4.9% | 1,978 | -5.3% | 0.31% | -19.0% |
| VOO | VANGUARD S&P 500 ETF | $421,000 | +19.6% | 1,488 | 0.0% | 0.31% | -7.8% | |
| MCD | Sell | MC DONALDS CORP | $420,000 | +10.2% | 2,280 | -1.0% | 0.31% | -15.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $403,000 | +0.5% | 13,573 | -12.6% | 0.30% | -22.6% |
| LOW | Sell | LOWES COMPANIES INC | $393,000 | +45.6% | 2,913 | -7.5% | 0.29% | +12.5% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $393,000 | +20.9% | 2,752 | +0.3% | 0.29% | -6.5% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $366,000 | +18.8% | 20,189 | -6.4% | 0.27% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $350,000 | +40.0% | 5,956 | +32.6% | 0.26% | +8.0% |
| PM | Sell | PHILIP MORRIS INTL | $326,000 | -5.2% | 4,664 | -1.1% | 0.24% | -26.9% |
| ABBV | Buy | ABBVIE INC | $319,000 | +42.4% | 3,251 | +10.3% | 0.23% | +9.4% |
| SHOP | Buy | SHOPIFY INC FCLASS Acl a | $317,000 | +2164.3% | 335 | +857.1% | 0.23% | +1684.6% |
| GD | Buy | GENERAL DYNAMICS CO | $300,000 | +19.5% | 2,012 | +6.0% | 0.22% | -7.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $290,000 | – | 4,707 | +100.0% | 0.21% | – |
| LRCX | LAM RESEARCH CORP | $278,000 | +35.0% | 862 | 0.0% | 0.20% | +3.6% | |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETFftse smcap etf | $265,000 | +23.8% | 2,744 | 0.0% | 0.19% | -4.4% | |
| ORLY | O REILLY AUTOMOTIVE | $253,000 | +40.6% | 600 | 0.0% | 0.18% | +8.2% | |
| KO | Buy | THE COCA-COLA CO | $250,000 | +2.0% | 5,600 | +1.1% | 0.18% | -21.5% |
| MMM | Sell | 3M CO | $241,000 | +7.6% | 1,547 | -6.1% | 0.18% | -17.4% |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $238,000 | +8.2% | 4,351 | 0.0% | 0.17% | -16.7% | |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $236,000 | +84.4% | 1,356 | +1.1% | 0.17% | +43.0% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $234,000 | +29.3% | 1,158 | 0.0% | 0.17% | -0.6% | |
| EMR | EMERSON ELECTRIC CO | $223,000 | +29.7% | 3,611 | 0.0% | 0.16% | 0.0% | |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $220,000 | +26.4% | 2,214 | +13.2% | 0.16% | -2.4% |
| IAU | Buy | ISHARES GOLD ETFishares | $217,000 | +181.8% | 12,783 | +148.0% | 0.16% | +117.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRG ETF @ut ser 1 | $216,000 | +13.7% | 840 | -3.4% | 0.16% | -12.2% |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $214,000 | +15.7% | 1,113 | 0.0% | 0.16% | -10.8% | |
| GOOGL | ALPHABET INC. CLASS Acap stk cl a | $211,000 | +22.0% | 149 | 0.0% | 0.15% | -6.1% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $211,000 | +11.1% | 685 | -7.6% | 0.15% | -14.4% |
| ATVI | Buy | ACTIVISION BLIZZARD | $201,000 | +28.8% | 2,660 | +1.0% | 0.15% | -0.7% |
| RING | ISHARES MSCI GLOBAL GOLDMINERS ETFmsci gbl gold mn | $201,000 | +58.3% | 6,660 | 0.0% | 0.15% | +21.5% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf | $200,000 | +31.6% | 718 | 0.0% | 0.15% | +1.4% | |
| TSCO | Sell | TRACTOR SUPPLY COMP | $195,000 | +52.3% | 1,483 | -2.6% | 0.14% | +18.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $195,000 | +47.7% | 2,139 | +29.2% | 0.14% | +14.4% |
| TSLA | Buy | TESLA INC | $191,000 | +169.0% | 177 | +29.2% | 0.14% | +109.0% |
| PRU | PRUDENTIAL FINL | $188,000 | +16.8% | 3,088 | 0.0% | 0.14% | -9.8% | |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $182,000 | +13.8% | 3,192 | +0.7% | 0.13% | -12.5% |
| GS | GOLDMAN SACHS GROUP | $178,000 | +28.1% | 904 | 0.0% | 0.13% | -1.5% | |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IVglb ex us etf | $170,000 | +9.0% | 3,644 | 0.0% | 0.12% | -16.2% | |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $167,000 | +13.6% | 4,305 | +0.1% | 0.12% | -12.9% |
| KIE | Sell | SPDR S&P INSURANCE ETFs&p ins etf | $166,000 | +4.4% | 6,069 | -5.0% | 0.12% | -19.9% |
| WFC | Sell | WELLS FARGO & CO | $161,000 | -69.6% | 6,323 | -65.8% | 0.12% | -76.5% |
| EXC | EXELON CORP | $157,000 | -1.3% | 4,332 | 0.0% | 0.12% | -23.8% | |
| BDX | BECTON DICKINSON&CO | $150,000 | +4.2% | 630 | 0.0% | 0.11% | -19.7% | |
| XBI | SPDR S&P BIOTECH ETFs&p biotech | $145,000 | +45.0% | 1,299 | 0.0% | 0.11% | +11.6% | |
| NSC | NORFOLK SOUTHERN CO | $136,000 | +20.4% | 778 | 0.0% | 0.10% | -6.5% | |
| COP | CONOCOPHILLIPS | $135,000 | +36.4% | 3,215 | 0.0% | 0.10% | +5.3% | |
| MDT | MEDTRONIC PLC F | $134,000 | +1.5% | 1,469 | 0.0% | 0.10% | -21.6% | |
| SYK | STRYKER CORP | $129,000 | +8.4% | 716 | 0.0% | 0.09% | -16.8% | |
| IBM | Sell | IBM CORP | $127,000 | +7.6% | 1,055 | -1.1% | 0.09% | -17.0% |
| VXF | VANGUARD EXTENDED MARKETETFextend mkt etf | $123,000 | +30.9% | 1,045 | 0.0% | 0.09% | +1.1% | |
| SYY | SYSCO CORP | $120,000 | +20.0% | 2,203 | 0.0% | 0.09% | -7.4% | |
| CVS | Buy | CVS HEALTH CORP | $120,000 | +41.2% | 1,856 | +29.0% | 0.09% | +8.6% |
| SLVP | ISHARES MSI GLBL SILR METL MINR ETFmsci glb slv&mtl | $119,000 | +75.0% | 8,960 | 0.0% | 0.09% | +33.8% | |
| STWD | Buy | STARWOOD PPTY TRUST REIT | $115,000 | +57.5% | 7,692 | +7.7% | 0.08% | +21.7% |
| SPGI | S&P GLOBAL INC | $113,000 | +34.5% | 344 | 0.0% | 0.08% | +3.8% | |
| DTN | WISDOMTREE US DIV EX FINANCAL ETFus divid ex fncl | $112,000 | +14.3% | 1,520 | 0.0% | 0.08% | -11.8% | |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $112,000 | +9.8% | 2,245 | -2.9% | 0.08% | -15.5% |
| ENB | ENBRIDGE INC F | $111,000 | +4.7% | 3,671 | 0.0% | 0.08% | -19.8% | |
| ABT | Buy | ABBOTT LABORATORIES | $109,000 | +19.8% | 1,193 | +2.8% | 0.08% | -7.0% |
| CMP | Buy | COMPASS MINERALS INT | $110,000 | +48.6% | 2,265 | +16.9% | 0.08% | +14.3% |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $109,000 | +2.8% | 2,121 | 0.0% | 0.08% | -20.8% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $108,000 | +2.9% | 942 | +0.5% | 0.08% | -21.0% |
| TTWO | Buy | TAKE TWO INTERACTV | $106,000 | +20.5% | 765 | +2.7% | 0.08% | -7.1% |
| EOS | EATON VANCE ENHANCED EQT | $106,000 | +27.7% | 6,022 | 0.0% | 0.08% | -1.3% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $106,000 | -25.4% | 743 | -40.2% | 0.08% | -42.2% |
| MET | Buy | METLIFE INC | $107,000 | +24.4% | 2,956 | +4.9% | 0.08% | -4.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $106,000 | +29.3% | 500 | -8.3% | 0.08% | 0.0% |
| TGT | Buy | TARGET CORP | $106,000 | +32.5% | 891 | +2.9% | 0.08% | +2.6% |
| VBK | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $106,000 | +32.5% | 534 | 0.0% | 0.08% | +2.6% | |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $107,000 | +18.9% | 653 | -4.8% | 0.08% | -8.2% |
| NVDA | Sell | NVIDIA CORP | $105,000 | +32.9% | 277 | -8.0% | 0.08% | +2.7% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $105,000 | +98.1% | 2,120 | +12.2% | 0.08% | +54.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $103,000 | +13.2% | 887 | 0.0% | 0.08% | -12.8% | |
| AVY | AVERY DENNISON CORP | $102,000 | +12.1% | 900 | 0.0% | 0.08% | -12.8% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $97,000 | +19.8% | 1,267 | 0.0% | 0.07% | -7.8% | |
| FHN | Sell | FIRST HORIZON NATL | $95,000 | -22.8% | 9,553 | -37.6% | 0.07% | -40.2% |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr | $94,000 | -4.1% | 4,054 | 0.0% | 0.07% | -25.8% | |
| SWK | STANLEY BLACK & DECK | $91,000 | +40.0% | 653 | 0.0% | 0.07% | +8.1% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $90,000 | +130.8% | 885 | +88.7% | 0.07% | +78.4% |
| CMI | CUMMINS INC | $88,000 | +29.4% | 509 | 0.0% | 0.06% | -1.5% | |
| BAX | BAXTER INTERNTNL | $88,000 | +6.0% | 1,027 | 0.0% | 0.06% | -19.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a | $86,000 | -18.9% | 2,653 | -12.7% | 0.06% | -37.6% |
| DGRW | Buy | WISDOMTREE US QLT DIV GRW ETFus qtly div grt | $85,000 | +18.1% | 1,875 | +0.6% | 0.06% | -8.8% |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $84,000 | +16.7% | 1,661 | 0.0% | 0.06% | -10.3% | |
| ORCL | ORACLE CORP | $82,000 | +15.5% | 1,485 | 0.0% | 0.06% | -10.4% | |
| SLV | ISHARES SILVER TRUST ETFishares | $80,000 | +31.1% | 4,745 | 0.0% | 0.06% | +1.7% | |
| VTR | VENTAS INC REIT | $81,000 | +37.3% | 2,222 | 0.0% | 0.06% | +5.4% | |
| LLY | LILLY ELI & CO | $78,000 | +18.2% | 481 | 0.0% | 0.06% | -9.5% | |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $76,000 | +1166.7% | 486 | +800.0% | 0.06% | +833.3% |
| TXN | TEXAS INSTRUMENTS | $76,000 | +28.8% | 600 | 0.0% | 0.06% | 0.0% | |
| PCI | PIMCO DYNMC CRDT AND MRT | $74,000 | +8.8% | 4,047 | 0.0% | 0.05% | -16.9% | |
| SBUX | Buy | STARBUCKS CORP | $71,000 | +24.6% | 972 | +11.5% | 0.05% | -3.7% |
| AEP | AMER ELECTRIC PWR CO | $71,000 | 0.0% | 895 | 0.0% | 0.05% | -22.4% | |
| O | Buy | REALTY INCM CORP REIT | $68,000 | +51.1% | 1,144 | +24.2% | 0.05% | +16.3% |
| USB | Buy | U S BANCORP | $68,000 | +11.5% | 1,861 | +4.5% | 0.05% | -13.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $68,000 | +3.0% | 780 | +0.5% | 0.05% | -20.6% |
| GE | Buy | GENERAL ELECTRIC CO | $67,000 | +8.1% | 9,948 | +25.4% | 0.05% | -16.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $65,000 | +51.2% | 693 | +37.2% | 0.05% | +17.1% |
| NOC | NORTHROP GRUMMAN CO | $66,000 | +1.5% | 215 | 0.0% | 0.05% | -22.6% | |
| CYH | New | COMMUNITY HEALTH SYS | $63,000 | – | 21,000 | +100.0% | 0.05% | – |
| D | DOMINION ENERGY INC | $60,000 | +11.1% | 750 | 0.0% | 0.04% | -13.7% | |
| MCY | MERCURY GEN CORP | $59,000 | 0.0% | 1,450 | 0.0% | 0.04% | -23.2% | |
| CAH | Buy | CARDINAL HEALTH INC | $58,000 | +31.8% | 1,121 | +21.8% | 0.04% | 0.0% |
| BTI | BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $57,000 | +14.0% | 1,488 | 0.0% | 0.04% | -10.6% | |
| OTIS | New | OTIS WORLDWIDE CORP | $57,000 | – | 1,004 | +100.0% | 0.04% | – |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $54,000 | +25.6% | 838 | -1.4% | 0.04% | -2.4% |
| BIDU | Buy | BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSspon adr rep a | $53,000 | +35.9% | 446 | +13.5% | 0.04% | +5.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $53,000 | -13.1% | 1,384 | -25.3% | 0.04% | -32.8% |
| FNV | FRANCO NEVADA CORP F | $53,000 | +39.5% | 385 | 0.0% | 0.04% | +8.3% | |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr | $53,000 | +26.2% | 383 | 0.0% | 0.04% | -2.5% | |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $49,000 | +28.9% | 447 | +7.2% | 0.04% | 0.0% |
| SMH | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $48,000 | +29.7% | 319 | 0.0% | 0.04% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $48,000 | +9.1% | 322 | 0.0% | 0.04% | -16.7% | |
| ACN | ACCENTURE PLC FCLASS A | $46,000 | +31.4% | 215 | 0.0% | 0.03% | +3.0% | |
| DG | DOLLAR GENERAL CORP | $46,000 | +27.8% | 244 | 0.0% | 0.03% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $46,000 | -35.2% | 1,662 | -33.8% | 0.03% | -49.3% |
| IYJ | ISHARES US INDUSTRIALS ETFus industrials | $47,000 | +23.7% | 313 | 0.0% | 0.03% | -5.6% | |
| CAT | CATERPILLAR INC | $47,000 | +9.3% | 375 | 0.0% | 0.03% | -17.1% | |
| WELL | Buy | WELLTOWER INC REIT | $46,000 | +15.0% | 894 | +1.1% | 0.03% | -10.5% |
| CARR | New | CARRIER GLOBAL CORP | $45,000 | – | 2,028 | +100.0% | 0.03% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS LP | $45,000 | -27.4% | 3,096 | -30.4% | 0.03% | -44.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $43,000 | -4.4% | 535 | -13.1% | 0.03% | -27.9% |
| OXY | Sell | OCCIDENTAL PETROL CO | $42,000 | +35.5% | 2,329 | -14.8% | 0.03% | +6.9% |
| AEM | AGNICO EAGLE MINES F | $41,000 | +57.7% | 655 | 0.0% | 0.03% | +20.0% | |
| GIS | Buy | GENERAL MILLS INC | $41,000 | +20.6% | 667 | +2.6% | 0.03% | -6.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $41,000 | -30.5% | 1,500 | -25.0% | 0.03% | -46.4% |
| F | FORD MOTOR CO | $40,000 | +25.0% | 6,659 | 0.0% | 0.03% | -3.3% | |
| VBR | VANGUARD SMALL CAP VALUEETFsm cp val etf | $40,000 | +21.2% | 380 | 0.0% | 0.03% | -6.5% | |
| ETN | EATON CORP PLC F | $40,000 | +11.1% | 467 | 0.0% | 0.03% | -14.7% | |
| IJH | ISHARES CORE S&P MID-CAPETFcore s&p mcp etf | $40,000 | +25.0% | 226 | 0.0% | 0.03% | -3.3% | |
| EBAY | EBAY INC | $40,000 | +73.9% | 779 | 0.0% | 0.03% | +31.8% | |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $39,000 | +2.6% | 322 | +0.9% | 0.03% | -19.4% |
| PFF | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $38,000 | +8.6% | 1,100 | 0.0% | 0.03% | -15.2% | |
| WPM | WHEATON PRECIOUS METAL F | $38,000 | +58.3% | 875 | 0.0% | 0.03% | +21.7% | |
| CRM | SALESFORCE COM | $38,000 | +31.0% | 205 | 0.0% | 0.03% | 0.0% | |
| ISRG | INTUITIVE SURGICAL | $38,000 | +15.2% | 67 | 0.0% | 0.03% | -9.7% | |
| MDLZ | MONDELEZ INTL CLASS Acl a | $37,000 | +2.8% | 733 | 0.0% | 0.03% | -20.6% | |
| KL | New | KIRKLAND LAKE GOLD LIM F | $37,000 | – | 900 | +100.0% | 0.03% | – |
| OUSA | Buy | U.S. QUALITY DIVIDEND ETFoshares us qualt | $37,000 | +15.6% | 1,119 | +0.8% | 0.03% | -10.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO ETFschwab fdt us lg | $36,000 | +16.1% | 997 | +0.7% | 0.03% | -10.3% |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $35,000 | +20.7% | 196 | 0.0% | 0.03% | -7.1% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $35,000 | +20.7% | 524 | 0.0% | 0.03% | -7.1% | |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads | $34,000 | +17.2% | 607 | 0.0% | 0.02% | -10.7% | |
| KMB | KIMBERLY-CLARK CORP | $34,000 | +9.7% | 247 | 0.0% | 0.02% | -13.8% | |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFshort treas bd | $33,000 | +106.2% | 300 | +100.0% | 0.02% | +60.0% |
| SJM | J M SMUCKER CO | $31,000 | -3.1% | 294 | 0.0% | 0.02% | -23.3% | |
| HBI | HANESBRANDS INC | $31,000 | +47.6% | 2,762 | 0.0% | 0.02% | +15.0% | |
| INCY | INCYTE CORP | $32,000 | +45.5% | 309 | 0.0% | 0.02% | +9.5% | |
| LULU | LULULEMON ATHLETICA | $31,000 | +72.2% | 100 | 0.0% | 0.02% | +35.3% | |
| UMH | UMH PROPERTIES INC. REIT | $30,000 | +20.0% | 2,369 | 0.0% | 0.02% | -8.3% | |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $30,000 | +25.0% | 255 | 0.0% | 0.02% | -4.3% | |
| PNFP | PINNACLE FINL PARTNR | $30,000 | +11.1% | 720 | 0.0% | 0.02% | -15.4% | |
| BOND | Buy | PIMCO ACTIVE BOND ETFactive bd etf | $30,000 | +7.1% | 273 | +0.4% | 0.02% | -18.5% |
| VLO | Sell | VALERO ENERGY CORP | $29,000 | +16.0% | 495 | -12.4% | 0.02% | -12.5% |
| TSN | Buy | TYSON FOODS INC CLASS Acl a | $29,000 | +26.1% | 498 | +23.3% | 0.02% | -4.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $29,000 | +38.1% | 162 | +0.6% | 0.02% | +5.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $27,000 | +22.7% | 176 | 0.0% | 0.02% | -4.8% | |
| PXD | Buy | PIONEER NATURAL RES | $28,000 | +47.4% | 291 | +5.8% | 0.02% | +11.1% |
| EL | ESTEE LAUDER CO INC CLASS Acl a | $28,000 | +21.7% | 150 | 0.0% | 0.02% | -9.1% | |
| MA | MASTERCARD INC CLASS Acl a | $27,000 | +22.7% | 94 | 0.0% | 0.02% | -4.8% | |
| SCHH | Sell | CHARLES SCHWAB US REIT ETFus reit etf | $26,000 | +4.0% | 752 | -2.7% | 0.02% | -20.8% |
| NUAN | NUANCE COMMUN INC | $25,000 | +56.2% | 1,000 | 0.0% | 0.02% | +20.0% | |
| IP | Buy | INTERNTNL PAPER | $24,000 | +14.3% | 690 | +0.7% | 0.02% | -10.0% |
| PAAS | PAN AMERN SILVER CORP F | $25,000 | +108.3% | 850 | 0.0% | 0.02% | +63.6% | |
| SIRI | SIRIUS XM HLDGS INC | $24,000 | +20.0% | 4,173 | 0.0% | 0.02% | -5.3% | |
| MCK | MCKESSON CORP | $25,000 | +13.6% | 168 | 0.0% | 0.02% | -14.3% | |
| TER | TERADYNE INCORPORATE | $24,000 | +60.0% | 293 | 0.0% | 0.02% | +28.6% | |
| NHI | NTNL HEALTH INVE REIT | $24,000 | +20.0% | 410 | 0.0% | 0.02% | -5.3% | |
| TMO | THERMO FISHER SCNTFC | $23,000 | +27.8% | 66 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKcore s&p ttl stk | $23,000 | +21.1% | 342 | 0.0% | 0.02% | -5.6% | |
| TFC | TRUIST FINL CORP | $23,000 | +21.1% | 624 | 0.0% | 0.02% | -5.6% | |
| BXS | BANCORPSOUTH BANK TUPELO | $22,000 | +22.2% | 969 | 0.0% | 0.02% | -5.9% | |
| APA | APACHE CORP | $22,000 | +214.3% | 1,691 | 0.0% | 0.02% | +128.6% | |
| SYE | SPDR MFS SYSTEMATIC COREEQUITY ETFmfs sys cor eq | $22,000 | +22.2% | 271 | 0.0% | 0.02% | -5.9% | |
| AFL | AFLAC INC | $21,000 | +5.0% | 600 | 0.0% | 0.02% | -21.1% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $20,000 | +11.1% | 339 | 0.0% | 0.02% | -11.8% | |
| WBA | WALGREENS BOOTS ALLI | $20,000 | -9.1% | 482 | 0.0% | 0.02% | -28.6% | |
| EMN | EASTMAN CHEMICAL CO | $21,000 | +50.0% | 303 | 0.0% | 0.02% | +15.4% | |
| SQ | SQUARE INC CLASS Acl a | $20,000 | +100.0% | 200 | 0.0% | 0.02% | +66.7% | |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $21,000 | +600.0% | 360 | +437.3% | 0.02% | +400.0% |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $21,000 | +10.5% | 242 | 0.0% | 0.02% | -16.7% | |
| PDI | Buy | PIMCO DYNAMIC INCOME CF | $20,000 | +11.1% | 847 | +2.9% | 0.02% | -11.8% |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $19,000 | +18.8% | 266 | 0.0% | 0.01% | -6.7% | |
| COF | CAPITAL ONE FC | $19,000 | +26.7% | 306 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY F | $19,000 | +111.1% | 75 | 0.0% | 0.01% | +55.6% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $18,000 | 0.0% | 150 | 0.0% | 0.01% | -23.5% | |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $18,000 | +12.5% | 127 | +9.5% | 0.01% | -13.3% |
| STZ | CONSTELLATION BRAND CLASS Acl a | $18,000 | +28.6% | 104 | 0.0% | 0.01% | 0.0% | |
| GTE | Buy | GRAN TIERRA ENERGY | $18,000 | +63.6% | 52,830 | +10.5% | 0.01% | +30.0% |
| XEL | XCEL ENERGY INC MINN | $18,000 | +5.9% | 298 | 0.0% | 0.01% | -18.8% | |
| TAP | MOLSON COORS BEVERAGE CLCLASS Bcl b | $17,000 | -10.5% | 500 | 0.0% | 0.01% | -33.3% | |
| JCAP | JERNIGAN CAPITAL INCORPO | $16,000 | +23.1% | 1,240 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $16,000 | +100.0% | 96 | 0.0% | 0.01% | +50.0% | |
| CFG | CITIZENS FINL GROUP INC | $16,000 | +33.3% | 669 | 0.0% | 0.01% | +9.1% | |
| ED | Buy | CONSOLIDATED EDISON | $16,000 | -5.9% | 229 | +0.9% | 0.01% | -25.0% |
| SWKS | SKYWORKS SOLUTIONS | $17,000 | +41.7% | 140 | 0.0% | 0.01% | +9.1% | |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $16,000 | +14.3% | 245 | 0.0% | 0.01% | -7.7% | |
| BSV | VANGUARD SHORT-TERM BONDETFshort trm bond | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -20.0% | |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETFmortg-back sec | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $16,000 | +23.1% | 50 | 0.0% | 0.01% | 0.0% | |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500 | $17,000 | – | 160 | +100.0% | 0.01% | – |
| REGI | RENEWABLE ENERGY GRP | $17,000 | +21.4% | 721 | 0.0% | 0.01% | -7.7% | |
| TROW | T ROWE PRICE GROUP | $17,000 | +30.8% | 138 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HLDGSltd partnr int a | $16,000 | +60.0% | 1,850 | 0.0% | 0.01% | +33.3% | |
| PENN | PENN NTNL GAMING | $16,000 | +166.7% | 530 | 0.0% | 0.01% | +100.0% | |
| PAYX | PAYCHEX INC | $17,000 | +21.4% | 235 | 0.0% | 0.01% | -7.7% | |
| MGP | Buy | MGM GROWTH PPTYS LLC CLASS A | $16,000 | +14.3% | 607 | +2.0% | 0.01% | -7.7% |
| MS | MORGAN STANLEY | $15,000 | +50.0% | 313 | 0.0% | 0.01% | +22.2% | |
| IDV | New | ISHARES INTERNATIONAL SEL DIV ETFintl sel div etf | $15,000 | – | 633 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $15,000 | +25.0% | 600 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC | $15,000 | +66.7% | 200 | 0.0% | 0.01% | +22.2% | |
| BLK | BLACKROCK INC | $15,000 | +25.0% | 28 | 0.0% | 0.01% | 0.0% | |
| MLI | MUELLER INDS INC | $15,000 | +7.1% | 588 | 0.0% | 0.01% | -15.4% | |
| WU | Buy | WESTERN UNION CO | $15,000 | +25.0% | 709 | +0.6% | 0.01% | 0.0% |
| LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored adr | $15,000 | 0.0% | 10,100 | 0.0% | 0.01% | -21.4% | |
| IRM | Buy | IRON MOUNTAIN US HOLDINGREIT | $15,000 | +275.0% | 578 | +222.9% | 0.01% | +175.0% |
| NEE | NEXTERA ENERGY INC | $15,000 | 0.0% | 66 | 0.0% | 0.01% | -21.4% | |
| ZBH | ZIMMER BIOMET HLDGS | $15,000 | +25.0% | 128 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $15,000 | 0.0% | 375 | 0.0% | 0.01% | -21.4% | |
| HOG | HARLEY DAVIDSON INC | $14,000 | +27.3% | 600 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $13,000 | +18.2% | 41 | 0.0% | 0.01% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS | $13,000 | – | 180 | +100.0% | 0.01% | – |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS MIX ETFmsci eafe strtgc | $14,000 | +16.7% | 239 | 0.0% | 0.01% | -9.1% | |
| AVGO | BROADCOM INC | $13,000 | +30.0% | 44 | 0.0% | 0.01% | +11.1% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $14,000 | +7.7% | 580 | -7.6% | 0.01% | -16.7% |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $14,000 | +7.7% | 148 | 0.0% | 0.01% | -16.7% | |
| ETB | EATON VANCE TAX MGD BUY | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr new | $13,000 | -13.3% | 567 | 0.0% | 0.01% | -28.6% | |
| UNP | UNION PACIFIC CORP | $13,000 | +18.2% | 80 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $14,000 | 0.0% | 153 | 0.0% | 0.01% | -23.1% | |
| WLTW | WILLIS TOWERS WATSON P F | $14,000 | +16.7% | 75 | 0.0% | 0.01% | -9.1% | |
| EXAS | EXACT SCIENCES CORPORATI | $13,000 | +62.5% | 150 | 0.0% | 0.01% | +25.0% | |
| CCI | CROWN CASTLE INTL CO REIT | $12,000 | +9.1% | 77 | 0.0% | 0.01% | -10.0% | |
| TGNA | TEGNA INC | $12,000 | +9.1% | 1,100 | 0.0% | 0.01% | -10.0% | |
| SFIX | STITCH FIX INC CLASS A | $12,000 | +100.0% | 500 | 0.0% | 0.01% | +50.0% | |
| VB | VANGUARD SMALL CAP ETF IVsmall cp etf | $12,000 | +33.3% | 84 | 0.0% | 0.01% | 0.0% | |
| CWH | Sell | CAMPING WORLD HOLDINGS ICLASS Acl a | $12,000 | +140.0% | 450 | -53.4% | 0.01% | +80.0% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $11,000 | +22.2% | 200 | 0.0% | 0.01% | -11.1% | |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $11,000 | – | 300 | +100.0% | 0.01% | – |
| OTEX | OPEN TEXT CORP F | $11,000 | +22.2% | 259 | 0.0% | 0.01% | -11.1% | |
| NGL | NGL ENERGY PARTNERS L LP | $11,000 | +57.1% | 2,950 | 0.0% | 0.01% | +14.3% | |
| DD | DUPONT DE NEMOURS INC | $11,000 | +57.1% | 208 | 0.0% | 0.01% | +14.3% | |
| MAG | MAG SILVER CORP F | $9,000 | +80.0% | 700 | 0.0% | 0.01% | +40.0% | |
| CCR | Buy | CONSOL COAL RESOURCES LP | $9,000 | +50.0% | 2,337 | +107.4% | 0.01% | +16.7% |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $9,000 | +50.0% | 71 | 0.0% | 0.01% | +16.7% | |
| NKE | NIKE INC CLASS Bcl b | $9,000 | +28.6% | 93 | 0.0% | 0.01% | 0.0% | |
| INMD | INMODE LTD F | $9,000 | +28.6% | 350 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNTNL | $9,000 | 0.0% | 166 | 0.0% | 0.01% | -22.2% | |
| DELL | DELL TECHNOLOGIEScl c | $10,000 | +42.9% | 190 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND C | $10,000 | +11.1% | 261 | 0.0% | 0.01% | -22.2% | |
| WYNN | Buy | WYNN RESORTS | $10,000 | +233.3% | 136 | +123.0% | 0.01% | +133.3% |
| TBK | New | TRIUMPH BANCORP INC | $9,000 | – | 405 | +100.0% | 0.01% | – |
| FSKR | New | FS KKR CAP CORP II | $10,000 | – | 817 | +100.0% | 0.01% | – |
| FSM | FORTUNA SILVER MINES F | $10,000 | +150.0% | 1,965 | 0.0% | 0.01% | +75.0% | |
| CGC | CANOPY GROWTH CORP F | $9,000 | +12.5% | 600 | 0.0% | 0.01% | -12.5% | |
| SILV | SILVERCREST METALS INC F | $10,000 | +66.7% | 1,180 | 0.0% | 0.01% | +16.7% | |
| DBX | DROPBOX INCcl a | $8,000 | +14.3% | 400 | 0.0% | 0.01% | -14.3% | |
| TTE | TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $8,000 | 0.0% | 217 | 0.0% | 0.01% | -25.0% | |
| AON | New | AON PLC FCLASS A | $8,000 | – | 42 | +100.0% | 0.01% | – |
| DOW | DOW INC | $8,000 | +33.3% | 208 | 0.0% | 0.01% | 0.0% | |
| BERY | BERRY GLOBAL GROUP | $7,000 | +40.0% | 160 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATN CLASS Acl a | $7,000 | +16.7% | 14 | 0.0% | 0.01% | -16.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $7,000 | +16.7% | 134 | 0.0% | 0.01% | -16.7% | |
| ZTS | ZOETIS INC CLASS Acl a | $7,000 | +16.7% | 53 | 0.0% | 0.01% | -16.7% | |
| BIP | BROOKFIELD INFRASTRUC LPlp int unit | $7,000 | +16.7% | 185 | 0.0% | 0.01% | -16.7% | |
| CDW | CDW CORP | $7,000 | +40.0% | 63 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT INC | $7,000 | +40.0% | 24 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGM FCLASS Acl a ltd vt sh | $7,000 | +16.7% | 225 | +50.0% | 0.01% | -16.7% |
| SVM | SILVERCORP METALS F | $7,000 | +75.0% | 1,415 | 0.0% | 0.01% | +25.0% | |
| OKTA | New | OKTA INC CLASS Acl a | $7,000 | – | 39 | +100.0% | 0.01% | – |
| ITA | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $7,000 | +16.7% | 44 | 0.0% | 0.01% | -16.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $7,000 | +40.0% | 34 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $7,000 | +40.0% | 86 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC F | $5,000 | +66.7% | 116 | 0.0% | 0.00% | +33.3% | |
| CNX | C N X RESOURCES CORPORAT | $6,000 | +50.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP F | $6,000 | 0.0% | 148 | 0.0% | 0.00% | -33.3% | |
| MPC | MARATHON PETE CORP | $5,000 | +66.7% | 136 | 0.0% | 0.00% | +33.3% | |
| ABB | Sell | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $6,000 | -99.5% | 281 | -99.4% | 0.00% | -99.7% |
| HLT | Buy | HILTON WORLDWIDE HLD | $6,000 | – | 90 | +542.9% | 0.00% | – |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $6,000 | 0.0% | 158 | -17.7% | 0.00% | -33.3% |
| ALGN | ALIGN TECHNOLOGY INC | $5,000 | +66.7% | 20 | 0.0% | 0.00% | +33.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | +50.0% | 599 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $5,000 | +400.0% | 125 | 0.0% | 0.00% | +300.0% | |
| NOV | NTNL OILWELL VAR | $6,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $6,000 | 0.0% | 536 | 0.0% | 0.00% | -33.3% | |
| AIG | AMERICAN INTL GROUP | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY | $6,000 | +20.0% | 349 | 0.0% | 0.00% | -20.0% | |
| BHK | New | BLACKROCK CORE BOND CF | $6,000 | – | 448 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $5,000 | +25.0% | 208 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr | $5,000 | +25.0% | 182 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISE F | $5,000 | -58.3% | 100 | -75.0% | 0.00% | -63.6% |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XLE | New | ENERGY SELECT SECTOR SPDR ETFenergy | $5,000 | – | 156 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INC CLASS Bcl b | $5,000 | +66.7% | 248 | +0.8% | 0.00% | +33.3% |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $6,000 | +20.0% | 39 | 0.0% | 0.00% | -20.0% | |
| FISV | FISERV INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | -20.0% | |
| SLGN | SILGAN HOLDINGS INC | $5,000 | 0.0% | 185 | 0.0% | 0.00% | -20.0% | |
| KEY | KEYCORP INC | $5,000 | +25.0% | 466 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $5,000 | -58.3% | 200 | -62.1% | 0.00% | -63.6% |
| SPG | Buy | SIMON PPTY GROUP REIT | $5,000 | +400.0% | 86 | +138.9% | 0.00% | +300.0% |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf | $6,000 | +20.0% | 31 | 0.0% | 0.00% | -20.0% | |
| XRX | New | XEROX HOLDINGS CORP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| USIG | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $6,000 | +20.0% | 101 | 0.0% | 0.00% | -20.0% | |
| NET | New | CLOUDFLARE INC CLASS A | $4,000 | – | 115 | +100.0% | 0.00% | – |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| LFC | CHINA LIFE INSRNC FSPONSORED ADR 1 ADR REPS 5 ORD SHSspon adr rep h | $4,000 | +33.3% | 406 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 475 | 0.0% | 0.00% | -25.0% | |
| KBE | SPDR S&P BANK ETFs&p bk etf | $4,000 | +33.3% | 141 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED F | $4,000 | 0.0% | 103 | 0.0% | 0.00% | -25.0% | |
| HBAN | HUNTINGTON BANCSHS | $4,000 | 0.0% | 538 | 0.0% | 0.00% | -25.0% | |
| TPR | TAPESTRY INC | $4,000 | 0.0% | 312 | 0.0% | 0.00% | -25.0% | |
| DENN | New | DENNYS CORP | $4,000 | – | 465 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $4,000 | – | 250 | +100.0% | 0.00% | – |
| TSU | TIM PARTICIPACOES S A FSPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored adr | $4,000 | 0.0% | 370 | 0.0% | 0.00% | -25.0% | |
| NTAP | NETAPP INC | $4,000 | 0.0% | 108 | 0.0% | 0.00% | -25.0% | |
| ULTA | New | ULTA BEAUTY INC. | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ADP | AUTO DATA PROCESSING | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE RUBBER | $4,000 | +100.0% | 500 | 0.0% | 0.00% | +50.0% | |
| ROKU | Buy | ROKU I N C CLASS A | $4,000 | +300.0% | 36 | +89.5% | 0.00% | +200.0% |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| FSB | FRANKLIN FINL NETWK | $4,000 | +33.3% | 167 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | -25.0% | |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 1 ADR REP 0.11 ORD SHSsponsored adr | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| GOVT | ISHARES US TREASURY BONDETFus treas bd etf | $4,000 | 0.0% | 166 | 0.0% | 0.00% | -25.0% | |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP | $3,000 | +200.0% | 300 | +233.3% | 0.00% | +100.0% |
| CARG | New | CARGURUS INC CLASS A | $3,000 | – | 130 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD F | $3,000 | +50.0% | 195 | 0.0% | 0.00% | 0.0% | |
| FLXN | FLEXION THERAPEUTICS | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $3,000 | 0.0% | 37 | 0.0% | 0.00% | -33.3% | |
| CQQQ | INVESCO CHINA TECHNOLOGYETFchina technlgy | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | CITRIX SYSTEMS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| JCI | JOHNSON CONTROLS INTER F | $3,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 87 | 0.0% | 0.00% | -33.3% | |
| TNC | New | TENNANT CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| SONY | SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HAS | New | HASBRO INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMS INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $3,000 | +50.0% | 121 | +1.7% | 0.00% | 0.0% |
| SCHZ | SCHWAB US AGGREGATE BONDETFus aggregate b | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| SGOL | ABERDEEN STNDRD PHYSCL SWISS GLD ETF | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETFbroad usd high | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DBI | New | DESIGNER BRANDS INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| KSS | KOHLS CORP | $2,000 | +100.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HLDG | $2,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $1,000 | 0.0% | 109 | +1.9% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINL INC0050 | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC F | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVIC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFemrng mkt svrg | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORP F | $2,000 | – | 110 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMA | $2,000 | – | 103 | +63.5% | 0.00% | – |
| MRNA | New | MODERNA INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CCEP | COCA-COLA EURO PTNRS F | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONcl a | $2,000 | +100.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | 0.0% | |
| THO | New | THOR INDUSTRIES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD COUNT | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP Funit 99/99/9999 | $1,000 | -50.0% | 100 | -47.4% | 0.00% | -50.0% |
| HAL | New | HALLIBURTON CO HLDG | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| APTS | New | PREF APT COMMUNITIES REIT | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS P F | $2,000 | – | 43 | +100.0% | 0.00% | – |
| MTOR | MERITOR INC | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRAST REIT | $1,000 | -50.0% | 156 | 0.0% | 0.00% | -50.0% | |
| QSR | New | RESTAURANT BRANDS F | $1,000 | – | 28 | +100.0% | 0.00% | – |
| IEMG | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HLDGS IN | $2,000 | +100.0% | 177 | +41.6% | 0.00% | 0.0% |
| FOXA | FOX CORP CLASS A | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| GRUB | New | GRUBHUB | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $0 | – | 13 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon ads | $0 | – | 23 | 0.0% | 0.00% | – | |
| RMR | New | R M R GROUP INC CLASS Acl a | $0 | – | 33 | +100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LIMITE F | $0 | – | -798 | -100.0% | 0.00% | – |
| CI | CIGNA CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| SABR | Buy | SABRE CORP | $0 | – | 100 | +4.2% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCT FCLASS A | $0 | – | 20 | 0.0% | 0.00% | – | |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $0 | -100.0% | 3 | -93.3% | 0.00% | -100.0% |
| CLNY | New | COLONY CAPITAL INC NEW | $0 | – | 73 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $0 | – | 3 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CO | $0 | – | 40 | +100.0% | 0.00% | – |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETFxtrack msci eafe | $0 | – | 7 | 0.0% | 0.00% | – | |
| AON | Exit | AON PLC FCLASS A | $0 | – | -42 | -100.0% | 0.00% | – |
| BB | BLACKBERRY LTD F | $0 | – | 40 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $0 | – | 92 | 0.0% | 0.00% | – | |
| SSSS | New | SUTTER ROCK CAP CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRI | $0 | – | 100 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| MTB | New | M & T BANK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LL | LUMBER LIQUIDATORS | $0 | – | 14 | 0.0% | 0.00% | – | |
| FLIR | New | FLIR SYSTEMS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPunits | $0 | – | 6 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC F | $0 | – | 59 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC | $0 | -100.0% | 39 | -95.8% | 0.00% | -100.0% |
| GNUS | New | GENIUS BRANDS INTL | $0 | – | 132 | +100.0% | 0.00% | – |
| GM | GENERAL MOTORS CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HOLDI | $0 | – | 10 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC F | $0 | – | 11 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC F | $0 | – | 56 | 0.0% | 0.00% | – | |
| ALC | ALCON INC F | $0 | – | 10 | 0.0% | 0.00% | – | |
| USWS | Exit | U S WELL SERVICES INC CLASS Acl a | $0 | – | -1,008 | -100.0% | 0.00% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21*w exp 01/19/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMM CO | $0 | – | -7 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR PORT MRTGG BCKD BNDETFportfli mortgage | $0 | – | -20 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL ETFunits | $0 | – | -55 | -100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | 31 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT | $0 | – | 100 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IGIB | Exit | ISHARES INTERMEDT TERM CORP BOND ETFintrm tr crp etf | $0 | – | -20 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -30 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS | $0 | – | -50 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $0 | – | -33 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CO | $0 | – | -16,492 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -93 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES CRRNCY HDG MSCI EURZN ETFcur hd eurzn etf | $0 | – | -137 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABS | $0 | – | -37 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -64 | -100.0% | -0.01% | – |
| OUSM | Exit | OSHS FTSE RUSL SML CAP QLTY DIV ETFoshares ftse | $0 | – | -429 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -15 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVC GROUP | $0 | – | -457 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -920 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -78 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -200 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -496 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,048 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPTRADES WITH DUE BILLS | $0 | – | -2,465 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP ETF IV | 16 | Q3 2023 | 10.0% |
| APPLE INC | 16 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.8% |
| AMAZON.COM INC | 16 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 6.5% |
| ALPHABET INC. CLASS C | 16 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 3.1% |
| FEDEX CORP | 16 | Q3 2023 | 3.3% |
| SCHWAB US DIVIDEND EQUITY ETF | 16 | Q3 2023 | 4.0% |
| SCHWAB US BROAD MARKET ETF | 16 | Q3 2023 | 2.8% |
View Red Door Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-14 |
View Red Door 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.