$402 Million is the total value of Kingsview Wealth Management, LLC's 500 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 44.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIT | New | APPLIED INDL TECHNOLOGIES IN | $10,935,000 | – | 150,000 | +100.0% | 2.72% | – |
HD | Buy | HOME DEPOT INC | $10,237,000 | +1038.7% | 57,435 | +1111.2% | 2.54% | +692.8% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $8,961,000 | +6.2% | 90,077 | +7.9% | 2.23% | -26.0% |
MSFT | Buy | MICROSOFT CORP | $7,267,000 | +198.1% | 79,614 | +179.3% | 1.81% | +107.6% |
JPM | Buy | JPMORGAN CHASE & CO | $7,258,000 | +161.5% | 65,999 | +154.4% | 1.80% | +82.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,985,000 | +16.6% | 97,406 | +15.0% | 1.74% | -18.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,929,000 | +23.0% | 90,629 | +20.2% | 1.47% | -14.4% |
AAPL | Buy | APPLE INC | $5,531,000 | +10.5% | 32,963 | +11.4% | 1.38% | -23.1% |
JNJ | Buy | JOHNSON & JOHNSON | $5,512,000 | +100.1% | 43,012 | +118.2% | 1.37% | +39.4% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,920,000 | +23.8% | 31,016 | +21.7% | 1.22% | -13.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,718,000 | +29.9% | 57,955 | +32.0% | 1.17% | -9.5% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,694,000 | +22.2% | 67,570 | +23.2% | 1.17% | -14.9% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,666,000 | +20.8% | 81,950 | +28.5% | 1.16% | -15.8% |
IQDF | Buy | FLEXSHARES TRintl qltdv idx | $4,557,000 | +12.7% | 172,893 | +14.5% | 1.13% | -21.5% |
AMZN | Buy | AMAZON COM INC | $4,433,000 | +35.2% | 3,063 | +9.2% | 1.10% | -5.9% |
NEE | Buy | NEXTERA ENERGY INC | $4,386,000 | +912.9% | 26,856 | +868.1% | 1.09% | +603.2% |
BLK | Buy | BLACKROCK INC | $4,055,000 | +924.0% | 7,486 | +870.9% | 1.01% | +614.9% |
ABBV | Buy | ABBVIE INC | $4,036,000 | +547.8% | 42,646 | +561.7% | 1.00% | +351.8% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $3,941,000 | +27.8% | 39,541 | +28.8% | 0.98% | -11.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,852,000 | -5.8% | 14,638 | -4.5% | 0.96% | -34.3% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,828,000 | +19.3% | 23,908 | +16.0% | 0.95% | -16.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,815,000 | +14.6% | 32,499 | +18.6% | 0.95% | -20.3% |
PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $3,745,000 | +8.8% | 202,327 | +11.4% | 0.93% | -24.2% |
TXN | Buy | TEXAS INSTRS INC | $3,664,000 | +397.8% | 35,178 | +399.5% | 0.91% | +246.4% |
CSCO | Buy | CISCO SYS INC | $3,635,000 | +393.9% | 84,739 | +341.0% | 0.90% | +243.7% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,588,000 | +31.9% | 155,134 | +31.4% | 0.89% | -8.1% |
BBT | New | BB&T CORP | $3,425,000 | – | 65,813 | +100.0% | 0.85% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $3,357,000 | – | 36,741 | +100.0% | 0.83% | – |
PAYX | Buy | PAYCHEX INC | $3,328,000 | +683.1% | 54,027 | +765.3% | 0.83% | +444.1% |
CVX | Buy | CHEVRON CORP NEW | $3,280,000 | +225.4% | 28,760 | +257.3% | 0.82% | +126.4% |
PEP | Buy | PEPSICO INC | $3,276,000 | +216.5% | 30,018 | +248.0% | 0.81% | +120.6% |
T | Buy | AT&T INC | $3,268,000 | +22.9% | 91,653 | +34.0% | 0.81% | -14.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,142,000 | +1166.9% | 9,297 | +1102.7% | 0.78% | +777.5% |
ADI | Buy | ANALOG DEVICES INC | $3,104,000 | +630.4% | 34,060 | +612.9% | 0.77% | +407.9% |
FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,945,000 | -8.1% | 67,887 | -9.9% | 0.73% | -36.0% |
ES | Buy | EVERSOURCE ENERGY | $2,937,000 | +1123.8% | 49,849 | +1210.1% | 0.73% | +748.8% |
VOO | Buy | VANGUARD INDEX FDS | $2,917,000 | +25.2% | 12,050 | +26.9% | 0.72% | -12.9% |
WEC | Buy | WEC ENERGY GROUP INC | $2,904,000 | +629.6% | 46,316 | +672.7% | 0.72% | +408.5% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,874,000 | +61.6% | 52,238 | +50.8% | 0.71% | +12.4% |
ABT | Buy | ABBOTT LABS | $2,858,000 | +430.2% | 47,700 | +405.0% | 0.71% | +269.8% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,738,000 | +8.2% | 81,676 | +6.5% | 0.68% | -24.6% |
MRK | Buy | MERCK & CO INC | $2,719,000 | +442.7% | 49,920 | +460.1% | 0.68% | +277.7% |
MMM | Buy | 3M CO | $2,625,000 | +286.6% | 11,956 | +314.6% | 0.65% | +169.8% |
MDT | Buy | MEDTRONIC PLC | $2,518,000 | +423.5% | 31,388 | +427.4% | 0.63% | +264.0% |
SBUX | Buy | STARBUCKS CORP | $2,499,000 | +343.1% | 43,163 | +339.9% | 0.62% | +209.0% |
CCI | New | CROWN CASTLE INTL CORP NEW | $2,487,000 | – | 22,688 | +100.0% | 0.62% | – |
FB | Buy | FACEBOOK INCcl a | $2,465,000 | -4.9% | 15,426 | +5.0% | 0.61% | -33.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,414,000 | +10.1% | 15,657 | +10.5% | 0.60% | -23.3% |
RPM | New | RPM INTL INC | $2,384,000 | – | 50,000 | +100.0% | 0.59% | – |
PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $2,350,000 | +35.1% | 99,940 | +28.3% | 0.58% | -6.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,290,000 | +8.8% | 11,478 | +8.1% | 0.57% | -24.2% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,272,000 | -0.4% | 44,539 | +1.6% | 0.56% | -30.6% |
HON | Buy | HONEYWELL INTL INC | $2,245,000 | +490.8% | 15,535 | +527.7% | 0.56% | +310.3% |
PSX | Buy | PHILLIPS 66 | $2,230,000 | +599.1% | 23,253 | +636.8% | 0.55% | +386.0% |
INTC | Buy | INTEL CORP | $2,222,000 | +444.6% | 42,672 | +382.6% | 0.55% | +278.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,216,000 | +12.4% | 2,137 | +14.2% | 0.55% | -21.7% |
PFE | Buy | PFIZER INC | $2,191,000 | +647.8% | 61,740 | +662.0% | 0.54% | +419.0% |
PM | Buy | PHILIP MORRIS INTL INC | $2,171,000 | +812.2% | 21,841 | +869.8% | 0.54% | +535.3% |
APD | Buy | AIR PRODS & CHEMS INC | $2,152,000 | +782.0% | 13,531 | +809.3% | 0.54% | +514.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,120,000 | +10.6% | 20,542 | +14.0% | 0.53% | -23.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,119,000 | +17.7% | 36,290 | +14.7% | 0.53% | -17.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,028,000 | -8.8% | 18,907 | -7.0% | 0.50% | -36.4% |
V | Buy | VISA INC | $2,009,000 | +7.8% | 16,794 | +2.7% | 0.50% | -25.0% |
SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $1,993,000 | -26.0% | 56,770 | -22.9% | 0.50% | -48.5% |
FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,943,000 | +29.2% | 38,421 | +30.3% | 0.48% | -10.1% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,832,000 | +39.2% | 51,088 | +42.6% | 0.46% | -3.2% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,812,000 | +22.3% | 17,557 | +25.2% | 0.45% | -14.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,802,000 | +3.0% | 12,264 | +3.6% | 0.45% | -28.2% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,787,000 | +11.5% | 19,590 | +15.6% | 0.44% | -22.4% |
FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,770,000 | +75.1% | 13,320 | +64.1% | 0.44% | +21.9% |
FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,752,000 | +21.2% | 27,460 | +16.2% | 0.44% | -15.5% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,626,000 | -1.9% | 36,753 | -0.5% | 0.40% | -31.6% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,600,000 | -32.0% | 20,012 | -30.6% | 0.40% | -52.6% |
PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,603,000 | -12.7% | 76,031 | -11.2% | 0.40% | -39.3% |
VIG | Buy | VANGUARD GROUPdiv app etf | $1,569,000 | +14.0% | 15,523 | +15.1% | 0.39% | -20.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,541,000 | +8.8% | 28,339 | +9.5% | 0.38% | -24.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,492,000 | -11.4% | 22,796 | -1.7% | 0.37% | -38.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,457,000 | -0.8% | 27,558 | -0.0% | 0.36% | -30.9% |
EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $1,435,000 | +22.0% | 20,205 | +25.5% | 0.36% | -15.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,423,000 | +29.1% | 7,751 | +21.2% | 0.35% | -9.9% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,396,000 | +21.1% | 26,554 | +22.8% | 0.35% | -15.8% |
FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $1,379,000 | +39.3% | 20,301 | +34.6% | 0.34% | -2.8% |
BA | Buy | BOEING CO | $1,381,000 | +37.8% | 4,212 | +24.0% | 0.34% | -4.2% |
USB | Buy | US BANCORP DEL | $1,376,000 | +146.2% | 27,249 | +161.1% | 0.34% | +71.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,372,000 | +13.9% | 21,750 | +15.1% | 0.34% | -20.7% |
RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,331,000 | +16.8% | 12,125 | +11.5% | 0.33% | -18.7% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,329,000 | +7.4% | 37,177 | +12.6% | 0.33% | -25.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,321,000 | +529.0% | 8,731 | +500.5% | 0.33% | +337.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,317,000 | +66.9% | 28,037 | +63.0% | 0.33% | +16.0% |
XOM | Buy | EXXON MOBIL CORP | $1,311,000 | +4.1% | 17,585 | +16.8% | 0.33% | -27.4% |
FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,304,000 | +3.8% | 32,012 | -0.1% | 0.32% | -27.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,293,000 | -25.6% | 27,023 | -3.3% | 0.32% | -48.2% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,281,000 | +0.2% | 25,694 | +0.6% | 0.32% | -30.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,247,000 | +8.2% | 23,601 | +12.0% | 0.31% | -24.6% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,245,000 | -24.6% | 8,945 | -25.9% | 0.31% | -47.6% |
TBF | New | PROSHARES TRshrt 20+yr tre | $1,235,000 | – | 54,422 | +100.0% | 0.31% | – |
CME | Buy | CME GROUP INC | $1,235,000 | +10.7% | 7,637 | +0.0% | 0.31% | -22.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,233,000 | +3.0% | 6,571 | +4.2% | 0.31% | -28.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,194,000 | -8.9% | 8,775 | -9.8% | 0.30% | -36.5% |
FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,187,000 | +34.9% | 21,719 | +40.6% | 0.30% | -6.1% |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,165,000 | – | 48,149 | +100.0% | 0.29% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,158,000 | +4.5% | 16,756 | +5.5% | 0.29% | -27.1% |
NFLX | Buy | NETFLIX INC | $1,160,000 | +89.5% | 3,926 | +23.1% | 0.29% | +32.1% |
CAT | Buy | CATERPILLAR INC DEL | $1,148,000 | +15.4% | 7,790 | +23.4% | 0.28% | -19.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,125,000 | -7.3% | 22,397 | -5.0% | 0.28% | -35.3% |
BAC | Buy | BANK AMER CORP | $1,115,000 | +12.7% | 37,188 | +11.0% | 0.28% | -21.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,105,000 | +0.2% | 22,533 | +4.6% | 0.28% | -30.2% |
RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,085,000 | +1.4% | 16,790 | +4.1% | 0.27% | -29.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,083,000 | -1.6% | 8,365 | +0.9% | 0.27% | -31.6% |
COST | Buy | COSTCO WHSL CORP NEW | $1,079,000 | +2.8% | 5,725 | +1.5% | 0.27% | -28.5% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,071,000 | +8.0% | 11,727 | +13.2% | 0.27% | -24.9% |
KO | Buy | COCA COLA CO | $1,071,000 | +359.7% | 24,655 | +384.7% | 0.27% | +220.5% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,061,000 | +29.5% | 13,523 | +30.6% | 0.26% | -9.6% |
GLD | Buy | SPDR GOLD TRUST | $1,064,000 | +45.0% | 8,461 | +42.6% | 0.26% | +0.8% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,049,000 | +261.7% | 18,033 | +267.6% | 0.26% | +151.0% |
PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $1,031,000 | +113.0% | 43,661 | +114.9% | 0.26% | +48.0% |
FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,029,000 | +49.6% | 25,956 | +47.5% | 0.26% | +4.1% |
RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $1,012,000 | +13.2% | 6,397 | +10.2% | 0.25% | -21.0% |
DIS | Sell | DISNEY WALT CO | $1,007,000 | -26.1% | 10,031 | -20.8% | 0.25% | -48.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,003,000 | -9.1% | 6,608 | -8.7% | 0.25% | -36.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $998,000 | +38.2% | 7,037 | +37.2% | 0.25% | -3.9% |
WBIH | Buy | ABSOLUTE SHS TRwbi tct hg inc | $984,000 | +5.4% | 40,322 | +7.7% | 0.24% | -26.4% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $964,000 | +2.8% | 20,953 | -2.4% | 0.24% | -28.4% |
RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $951,000 | +7.6% | 14,423 | +13.8% | 0.24% | -25.3% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $950,000 | -7.5% | 31,792 | -4.5% | 0.24% | -35.7% |
FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $946,000 | -19.6% | 27,250 | -16.0% | 0.24% | -44.0% |
WFC | Buy | WELLS FARGO CO NEW | $947,000 | -11.8% | 18,069 | +2.0% | 0.24% | -38.6% |
SYK | Buy | STRYKER CORP | $921,000 | +40.6% | 5,723 | +35.2% | 0.23% | -2.1% |
MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $914,000 | +39.3% | 51,139 | +48.1% | 0.23% | -3.0% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $912,000 | -19.2% | 11,158 | -17.1% | 0.23% | -43.7% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $900,000 | +1.7% | 13,131 | +1.2% | 0.22% | -29.1% |
QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $897,000 | +4.2% | 16,927 | +3.1% | 0.22% | -27.4% |
LOW | Buy | LOWES COS INC | $891,000 | -0.8% | 10,159 | +5.1% | 0.22% | -31.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $885,000 | +11.3% | 26,266 | +12.5% | 0.22% | -22.5% |
MCD | Buy | MCDONALDS CORP | $874,000 | +13.4% | 5,588 | +24.8% | 0.22% | -21.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $870,000 | +4.8% | 11,296 | +4.5% | 0.22% | -27.0% |
RYT | Buy | INVESCO EXCHANGE-TRADED FD Ts&p eql tec | $865,000 | +38.6% | 5,720 | +31.0% | 0.22% | -3.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $865,000 | +0.8% | 6,872 | +2.2% | 0.22% | -29.7% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $860,000 | 0.0% | 5,244 | -1.9% | 0.21% | -30.3% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $862,000 | -2.9% | 16,337 | +0.5% | 0.21% | -32.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $823,000 | +9.6% | 6,062 | +10.8% | 0.20% | -23.5% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $821,000 | +124.9% | 11,254 | +124.6% | 0.20% | +56.9% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $788,000 | +10.1% | 13,495 | +10.4% | 0.20% | -23.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $790,000 | +13.0% | 12,384 | +14.3% | 0.20% | -21.3% |
PG | Sell | PROCTER AND GAMBLE CO | $764,000 | -20.1% | 9,643 | -7.3% | 0.19% | -44.3% |
AMGN | Sell | AMGEN INC | $766,000 | -33.6% | 4,493 | -54.5% | 0.19% | -53.9% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $755,000 | -16.9% | 17,304 | -12.8% | 0.19% | -42.0% |
PYPL | Buy | PAYPAL HLDGS INC | $749,000 | +18.9% | 9,873 | +15.4% | 0.19% | -17.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $739,000 | -34.9% | 8,625 | -33.7% | 0.18% | -54.6% |
EMR | Buy | EMERSON ELEC CO | $731,000 | -0.9% | 10,697 | +1.1% | 0.18% | -30.8% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $728,000 | +127.5% | 15,358 | +126.2% | 0.18% | +58.8% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $719,000 | +17.9% | 2,979 | +20.8% | 0.18% | -17.9% |
TD | Buy | TORONTO DOMINION BK ONT | $707,000 | -1.5% | 12,445 | +1.6% | 0.18% | -31.2% |
TBX | Buy | PROSHARES TRsht 7-10 yr tr | $705,000 | +55.3% | 24,392 | +52.2% | 0.18% | +8.0% |
AXP | AMERICAN EXPRESS | $704,000 | -6.1% | 7,550 | 0.0% | 0.18% | -34.7% | |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $700,000 | – | 5,813 | +100.0% | 0.17% | – |
WMT | Buy | WALMART INC | $696,000 | +15.0% | 7,822 | +27.6% | 0.17% | -19.9% |
FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $697,000 | +62.1% | 35,807 | +66.6% | 0.17% | +13.1% |
NKE | Buy | NIKE INCcl b | $691,000 | +24.7% | 10,395 | +17.3% | 0.17% | -13.1% |
URI | Buy | UNITED RENTALS INC | $687,000 | +6.7% | 3,976 | +6.2% | 0.17% | -25.7% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $686,000 | -2.1% | 8,317 | +1.6% | 0.17% | -31.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $679,000 | -3.8% | 9,750 | -2.9% | 0.17% | -32.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $675,000 | -17.8% | 13,252 | -18.0% | 0.17% | -42.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $657,000 | -22.6% | 5,067 | -23.8% | 0.16% | -46.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $655,000 | -0.2% | 4,242 | +3.5% | 0.16% | -30.3% |
AFL | Buy | AFLAC INC | $653,000 | -2.0% | 14,932 | +96.9% | 0.16% | -31.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $650,000 | -16.5% | 5,420 | -13.3% | 0.16% | -41.7% |
NVDA | Buy | NVIDIA CORP | $645,000 | +23.6% | 2,783 | +3.1% | 0.16% | -14.0% |
SPSB | Sell | SPDR SERIES TRUSTportfolio short | $643,000 | -35.6% | 21,295 | -35.1% | 0.16% | -55.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $635,000 | -1.7% | 5,240 | -0.5% | 0.16% | -31.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $636,000 | -10.3% | 5,817 | -8.5% | 0.16% | -37.5% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $626,000 | – | 22,518 | +100.0% | 0.16% | – |
ADBE | Buy | ADOBE SYS INC | $627,000 | +73.7% | 2,903 | +41.1% | 0.16% | +20.9% |
SH | New | PROSHARES TRshort s&p 500 ne | $621,000 | – | 20,500 | +100.0% | 0.15% | – |
DE | Sell | DEERE & CO | $619,000 | -14.6% | 3,986 | -13.9% | 0.15% | -40.5% |
DGRO | Buy | ISHARES TRcore div grwth | $614,000 | +16.1% | 18,114 | +19.1% | 0.15% | -19.0% |
BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $610,000 | -12.7% | 29,313 | -11.4% | 0.15% | -39.0% |
SGOL | Buy | ETFS GOLD TR | $608,000 | +43.1% | 4,741 | +40.6% | 0.15% | -0.7% |
SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $606,000 | -13.1% | 20,611 | -9.3% | 0.15% | -39.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $597,000 | -3.7% | 3,813 | +2.6% | 0.15% | -33.0% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $597,000 | +34.8% | 5,837 | +39.2% | 0.15% | -6.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $595,000 | +0.2% | 3,875 | +0.1% | 0.15% | -30.2% |
PID | Buy | POWERSHARES ETF TRUSTintl div achv | $579,000 | +5.3% | 36,760 | +10.6% | 0.14% | -26.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $575,000 | +43.0% | 2,786 | +31.7% | 0.14% | 0.0% |
KAMN | Buy | KAMAN CORP | $573,000 | +5.5% | 9,232 | +0.0% | 0.14% | -26.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $571,000 | +29.2% | 3,719 | +28.9% | 0.14% | -10.1% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $563,000 | -73.8% | 10,895 | -74.3% | 0.14% | -81.7% |
VLY | VALLEY NATL BANCORP | $562,000 | +11.1% | 45,136 | 0.0% | 0.14% | -22.7% | |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $562,000 | -2.1% | 11,982 | +1.5% | 0.14% | -31.7% |
AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $561,000 | +11.5% | 20,878 | +4.0% | 0.14% | -22.8% |
NVS | Buy | NOVARTIS A Gsponsored adr | $552,000 | +6.2% | 6,828 | +10.3% | 0.14% | -26.3% |
HDV | Buy | ISHARES TRcore high dv etf | $553,000 | -2.1% | 6,543 | +4.4% | 0.14% | -32.2% |
RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $549,000 | +10.7% | 18,487 | +11.3% | 0.14% | -23.2% |
RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $537,000 | +1.1% | 7,648 | +5.3% | 0.13% | -30.0% |
EFV | Sell | ISHARES TReafe value etf | $526,000 | -13.2% | 9,634 | -12.2% | 0.13% | -39.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $523,000 | -10.9% | 5,162 | -13.2% | 0.13% | -38.1% |
EW | New | EDWARDS LIFESCIENCE | $520,000 | – | 3,575 | +100.0% | 0.13% | – |
MO | Sell | ALTRIA GROUP INC | $515,000 | -44.0% | 8,263 | -35.9% | 0.13% | -61.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $500,000 | -0.8% | 10,357 | -3.2% | 0.12% | -31.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $490,000 | +11.9% | 11,200 | +1.4% | 0.12% | -21.8% |
CMF | Buy | ISHARES TRcalif mun bd etf | $492,000 | +49.1% | 8,436 | +51.3% | 0.12% | +3.4% |
GD | Buy | GENERAL DYNAMICS CORP | $484,000 | +11.3% | 2,189 | +2.4% | 0.12% | -22.6% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $478,000 | +1.7% | 5,708 | +2.3% | 0.12% | -29.2% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $480,000 | -2.2% | 7,713 | +0.7% | 0.12% | -32.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $477,000 | -25.1% | 6,422 | -23.7% | 0.12% | -47.6% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $479,000 | -19.9% | 4,201 | -12.5% | 0.12% | -44.1% |
TGT | Buy | TARGET CORP | $473,000 | +8.7% | 6,816 | +2.1% | 0.12% | -23.9% |
VFC | Sell | V F CORP | $469,000 | -4.1% | 6,322 | -4.4% | 0.12% | -33.1% |
PHM | Sell | PULTE GROUP INC | $453,000 | -20.7% | 15,370 | -10.5% | 0.11% | -44.6% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $456,000 | +42.1% | 4,043 | +46.3% | 0.11% | -1.7% |
F | Sell | FORD MTR CO DEL | $447,000 | -25.9% | 40,326 | -16.5% | 0.11% | -48.4% |
BP | Buy | BP PLCsponsored adr | $443,000 | +9.1% | 10,930 | +13.2% | 0.11% | -24.1% |
GBIL | Sell | GOLDMAN SACHS ETF TRtreasuryaccess | $438,000 | -18.1% | 4,376 | -18.3% | 0.11% | -42.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $439,000 | -20.2% | 3,234 | -14.8% | 0.11% | -44.4% |
PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $438,000 | +10.1% | 20,385 | +5.2% | 0.11% | -23.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $430,000 | +10.0% | 2,011 | +13.4% | 0.11% | -23.6% |
CB | Buy | CHUBB LIMITED | $418,000 | +8.9% | 3,055 | +16.2% | 0.10% | -24.1% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $415,000 | +8.6% | 7,947 | +6.8% | 0.10% | -24.3% |
PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $415,000 | +2.0% | 14,895 | +1.1% | 0.10% | -29.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $414,000 | +0.7% | 7,228 | +15.0% | 0.10% | -29.9% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $411,000 | -1.4% | 2,220 | -7.6% | 0.10% | -31.5% |
BKNG | New | BOOKING HLDGS INC | $410,000 | – | 197 | +100.0% | 0.10% | – |
ADM | Buy | ARCHER DANIELS MIDLAND | $406,000 | +12.5% | 9,350 | +3.9% | 0.10% | -21.7% |
BDX | Sell | BECTON DICKINSON & CO | $408,000 | -0.7% | 1,885 | -1.8% | 0.10% | -31.3% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $406,000 | +4.6% | 3,851 | +9.2% | 0.10% | -26.8% |
QDF | Buy | FLEXSHARES TRqualt divd idx | $401,000 | -2.4% | 9,175 | +0.5% | 0.10% | -32.0% |
RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $404,000 | +1.5% | 3,506 | +1.0% | 0.10% | -29.6% |
PX | Sell | PRAXAIR INC | $404,000 | -6.7% | 2,796 | -0.2% | 0.10% | -35.5% |
CAR | Buy | AVIS BUDGET GROUP | $399,000 | +55.9% | 8,526 | +46.4% | 0.10% | +8.8% |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $388,000 | – | 27,022 | +100.0% | 0.10% | – |
MMSI | Sell | MERIT MED SYS INC | $381,000 | +5.0% | 8,405 | -0.1% | 0.10% | -26.9% |
AMAT | Buy | APPLIED MATLS INC | $376,000 | +28.8% | 6,754 | +18.1% | 0.09% | -10.6% |
VOYA | Sell | VOYA FINL INC | $376,000 | +2.2% | 7,445 | -0.1% | 0.09% | -29.0% |
SYY | Buy | SYSCO CORP | $371,000 | +4.2% | 6,194 | +5.8% | 0.09% | -27.6% |
RWL | OPPENHEIMER ETF TRlarge cap rev et | $368,000 | -2.9% | 7,378 | 0.0% | 0.09% | -32.6% | |
HRS | Buy | HARRIS CORP DEL | $359,000 | +17.3% | 2,228 | +3.2% | 0.09% | -18.3% |
INTU | Buy | INTUIT | $354,000 | +10.3% | 2,039 | +0.2% | 0.09% | -23.5% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $355,000 | +35.0% | 12,371 | +31.5% | 0.09% | -6.4% |
BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $356,000 | +46.5% | 11,808 | +49.4% | 0.09% | +1.1% |
IWC | Sell | ISHARES TRmicro-cap etf | $345,000 | -5.5% | 3,593 | -5.8% | 0.09% | -33.8% |
IDV | Sell | ISHARES TRintl sel div etf | $346,000 | -5.5% | 10,494 | -3.2% | 0.09% | -34.4% |
BAX | Buy | BAXTER INTL INC | $342,000 | +43.7% | 5,253 | +42.5% | 0.08% | 0.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $340,000 | -32.8% | 3,189 | -32.8% | 0.08% | -53.0% |
TFI | SPDR SER TRnuveen brc munic | $340,000 | -2.0% | 7,088 | 0.0% | 0.08% | -31.5% | |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $337,000 | -35.2% | 5,158 | -34.8% | 0.08% | -54.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $334,000 | +13.6% | 2,940 | +17.0% | 0.08% | -21.0% |
HYH | Sell | HALYARD HEALTH INC | $333,000 | -0.3% | 7,231 | -0.1% | 0.08% | -30.3% |
COP | Buy | CONOCOPHILLIPS | $330,000 | +13.4% | 5,572 | +5.0% | 0.08% | -21.2% |
SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $331,000 | +14.9% | 2,486 | +14.8% | 0.08% | -20.4% |
SCZ | Sell | ISHARES TReafe sml cp etf | $327,000 | -2.1% | 5,018 | -3.2% | 0.08% | -31.9% |
MDSO | MEDIDATA SOLUTIONS INC | $326,000 | -0.9% | 5,186 | 0.0% | 0.08% | -30.8% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $318,000 | -17.0% | 6,047 | -10.3% | 0.08% | -42.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $318,000 | -55.5% | 1,198 | -54.9% | 0.08% | -69.0% |
UNP | Buy | UNION PAC CORP | $314,000 | +1.3% | 2,336 | +1.1% | 0.08% | -29.7% |
AEP | Sell | AMERICAN ELEC PWR INC | $313,000 | -10.3% | 4,559 | -4.0% | 0.08% | -37.6% |
QCOM | Buy | QUALCOMM INC | $301,000 | +1.3% | 5,438 | +17.4% | 0.08% | -29.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $301,000 | -1.3% | 1,942 | -2.7% | 0.08% | -31.2% |
PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $296,000 | +11.7% | 11,781 | +14.6% | 0.07% | -22.1% |
EL | New | LAUDER ESTEE COS INCcl a | $294,000 | – | 1,962 | +100.0% | 0.07% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $291,000 | +14.6% | 2,000 | +12.1% | 0.07% | -20.9% |
CVS | Sell | CVS HEALTH CORP | $287,000 | -21.4% | 4,618 | -8.2% | 0.07% | -45.4% |
BMY | BRISTOL MYERS SQUIBB CO | $285,000 | +3.3% | 4,507 | 0.0% | 0.07% | -28.3% | |
MUB | ISHARES TRnational mun etf | $280,000 | -1.8% | 2,572 | 0.0% | 0.07% | -31.4% | |
PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $277,000 | +19.4% | 14,620 | +21.8% | 0.07% | -16.9% |
CLX | Buy | CLOROX CO DEL | $278,000 | -7.6% | 2,088 | +3.1% | 0.07% | -35.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $275,000 | +1.5% | 267 | +3.1% | 0.07% | -29.9% |
FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $274,000 | +34.3% | 6,106 | +31.4% | 0.07% | -6.8% |
OEF | Sell | ISHARES TRs&p 100 etf | $270,000 | -38.9% | 2,330 | -37.4% | 0.07% | -57.6% |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $270,000 | +13.9% | 4,463 | +10.6% | 0.07% | -21.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $268,000 | +3.1% | 3,637 | +3.9% | 0.07% | -28.0% |
BX | Buy | BLACKSTONE GROUP L P | $265,000 | +14.7% | 8,301 | +15.0% | 0.07% | -19.5% |
FDS | New | FACTSET RESH SYS INC | $262,000 | – | 1,316 | +100.0% | 0.06% | – |
GIS | Buy | GENERAL MLS INC | $256,000 | -20.2% | 5,683 | +5.0% | 0.06% | -44.3% |
MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $257,000 | – | 2,583 | +100.0% | 0.06% | – |
GILD | New | GILEAD SCIENCES INC | $258,000 | – | 3,423 | +100.0% | 0.06% | – |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $250,000 | +15.2% | 6,350 | +11.8% | 0.06% | -19.5% |
PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $250,000 | +13.1% | 17,108 | +15.0% | 0.06% | -21.5% |
MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $244,000 | – | 1,553 | +100.0% | 0.06% | – |
FDX | Buy | FEDEX CORP | $240,000 | +11.1% | 1,001 | +15.9% | 0.06% | -22.1% |
CSX | Buy | CSX CORP | $239,000 | +13.3% | 4,295 | +12.2% | 0.06% | -21.3% |
CL | Buy | COLGATE PALMOLIVE CO | $237,000 | -0.4% | 3,301 | +4.7% | 0.06% | -30.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $235,000 | -12.0% | 1,601 | -10.8% | 0.06% | -38.9% |
FTXN | New | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $232,000 | – | 11,671 | +100.0% | 0.06% | – |
MS | Sell | MORGAN STANLEY | $232,000 | -2.5% | 4,296 | -5.2% | 0.06% | -31.8% |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $233,000 | – | 5,575 | +100.0% | 0.06% | – |
PRU | Sell | PRUDENTIAL FINL INC | $233,000 | -10.7% | 2,247 | -0.9% | 0.06% | -37.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $227,000 | -67.4% | 2,929 | -64.7% | 0.06% | -77.5% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $226,000 | -9.2% | 4,122 | -8.2% | 0.06% | -37.1% |
WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $222,000 | +0.9% | 9,063 | +4.6% | 0.06% | -30.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | -24.1% | 4,360 | -20.9% | 0.06% | -47.1% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $217,000 | -41.4% | 3,148 | -36.5% | 0.05% | -59.1% |
ROST | Sell | ROSS STORES INC | $214,000 | -3.6% | 2,744 | -0.7% | 0.05% | -32.9% |
ALL | Buy | ALLSTATE CORP | $213,000 | -9.4% | 2,248 | +0.4% | 0.05% | -36.9% |
STLD | New | STEEL DYNAMICS INC | $214,000 | – | 4,844 | +100.0% | 0.05% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $211,000 | – | 1,884 | +100.0% | 0.05% | – |
SO | Sell | SOUTHERN CO | $200,000 | -29.3% | 4,481 | -23.9% | 0.05% | -50.5% |
ORCL | Sell | ORACLE CORP | $200,000 | -32.4% | 4,361 | -30.2% | 0.05% | -52.8% |
RYH | INVESCO EXCHANGE-TRADED FD Ts&p eql hlt | $202,000 | 0.0% | 1,125 | 0.0% | 0.05% | -30.6% | |
AMZN | Sell | AMAZON COM INCput | $154,000 | +242.2% | 2,100 | -36.4% | 0.04% | +137.5% |
RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $126,000 | +6.8% | 16,991 | +9.6% | 0.03% | -26.2% |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $125,000 | +1.6% | 11,587 | 0.0% | 0.03% | -29.5% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $66,000 | -34.7% | 6,593 | -33.0% | 0.02% | -55.6% |
CRMD | New | CORMEDIX INC | $40,000 | – | 220,600 | +100.0% | 0.01% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $34,000 | +3.0% | 3,300 | +6.5% | 0.01% | -33.3% |
FB | Sell | FACEBOOK INCput | $27,000 | +2600.0% | 2,400 | -42.9% | 0.01% | – |
JPM | Buy | JPMORGAN CHASE & COput | $19,000 | – | 3,000 | +1400.0% | 0.01% | – |
VXX | Sell | BARCLAYS BK PLCcall | $17,000 | +6.2% | 8,000 | -31.6% | 0.00% | -33.3% |
ATOS | Sell | ATOSSA GENETICS INC | $16,000 | +6.7% | 34,900 | -37.7% | 0.00% | -20.0% |
RAD | New | RITE AID CORP | $18,000 | – | 10,715 | +100.0% | 0.00% | – |
AAPL | Buy | APPLE INCput | $13,000 | – | 3,500 | +34.6% | 0.00% | – |
FB | Buy | FACEBOOK INCcall | $14,000 | -36.4% | 3,300 | +153.8% | 0.00% | -62.5% |
INTC | Buy | INTEL CORPcall | $13,000 | +550.0% | 2,800 | +7.7% | 0.00% | +200.0% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $13,000 | +333.3% | 10,700 | +664.3% | 0.00% | +200.0% |
EGY | Sell | VAALCO ENERGY INC | $11,000 | -21.4% | 12,445 | -36.0% | 0.00% | -40.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $13,000 | – | 196 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INCcall | $9,000 | – | 1,600 | +100.0% | 0.00% | – |
BA | Buy | BOEING COcall | $9,000 | -10.0% | 10,100 | +910.0% | 0.00% | -50.0% |
URG | UR ENERGY INC | $7,000 | -12.5% | 12,000 | 0.0% | 0.00% | -33.3% | |
WMT | Buy | WALMART INCcall | $9,000 | +80.0% | 3,400 | +126.7% | 0.00% | 0.0% |
VXX | New | BARCLAYS BK PLCput | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INCcall | $7,000 | – | 11,300 | +100.0% | 0.00% | – |
RHE | New | REGIONAL HEALTH PPTYS INC | $9,000 | – | 23,500 | +100.0% | 0.00% | – |
AMZN | Buy | AMAZON COM INCcall | $9,000 | -40.0% | 1,200 | +1100.0% | 0.00% | -60.0% |
MS | Buy | MORGAN STANLEYcall | $3,000 | 0.0% | 400 | +33.3% | 0.00% | 0.0% |
JPM | Buy | JPMORGAN CHASE & COcall | $6,000 | – | 10,600 | +10500.0% | 0.00% | – |
MCD | New | MCDONALDS CORPcall | $3,000 | – | 2,200 | +100.0% | 0.00% | – |
NFLX | Buy | NETFLIX INCcall | $4,000 | +300.0% | 200 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INCcall | $4,000 | – | 900 | +100.0% | 0.00% | – |
PFE | New | PFIZER INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
PLG | PLATINUM GROUP METALS LTD | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
QQQ | Sell | POWERSHARES QQQ TRUSTput | $3,000 | – | 200 | -33.3% | 0.00% | – |
QCOM | Buy | QUALCOMM INCcall | $3,000 | +50.0% | 400 | +33.3% | 0.00% | 0.0% |
KO | New | COCA COLA COcall | $3,000 | – | 3,600 | +100.0% | 0.00% | – |
XLP | New | SELECT SECTOR SPDR TRput | $3,000 | – | 600 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRcall | $4,000 | – | 2,200 | +100.0% | 0.00% | – |
BABA | ALIBABA GROUP HLDG LTDput | $3,000 | – | 1,100 | 0.0% | 0.00% | – | |
ADBE | Sell | ADOBE SYS INCcall | $4,000 | +33.3% | 400 | -82.6% | 0.00% | 0.0% |
ATVI | New | ACTIVISION BLIZZARD INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
MSFT | Sell | MICROSOFT CORPcall | $1,000 | -90.9% | 500 | -50.0% | 0.00% | -100.0% |
XLU | Sell | SELECT SECTOR SPDR TRcall | $2,000 | – | 1,000 | -68.8% | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TRput | $0 | – | 100 | +100.0% | 0.00% | – |
XLK | SELECT SECTOR SPDR TRcall | $1,000 | -87.5% | 700 | 0.0% | 0.00% | -100.0% | |
BAC | Sell | BANK AMER CORPcall | $0 | -100.0% | 700 | -30.0% | 0.00% | – |
XLV | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
CVX | Sell | CHEVRON CORP NEWcall | $0 | – | 200 | -81.8% | 0.00% | – |
CL | New | COLGATE PALMOLIVE COcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $0 | -100.0% | 400 | -86.7% | 0.00% | -100.0% |
DIS | Sell | DISNEY WALT COput | $1,000 | -88.9% | 500 | -75.0% | 0.00% | -100.0% |
DUK | New | DUKE ENERGY CORP NEWput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
GLD | Sell | SPDR GOLD TRUSTput | $0 | – | 100 | -90.0% | 0.00% | – |
SPY | Sell | SPDR S&P 500 ETF TRcall | $1,000 | -75.0% | 1,600 | -20.0% | 0.00% | -100.0% |
XOM | Sell | EXXON MOBIL CORPcall | $1,000 | -66.7% | 100 | -75.0% | 0.00% | -100.0% |
FDX | New | FEDEX CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
QCOM | Sell | QUALCOMM INCput | $0 | – | 200 | -33.3% | 0.00% | – |
AMAT | New | APPLIED MATLS INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
SH | New | PROSHARES TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
F | Buy | FORD MTR CO DELcall | $0 | – | 2,500 | +25.0% | 0.00% | – |
QQQ | Sell | POWERSHARES QQQ TRUSTcall | $1,000 | – | 100 | -85.7% | 0.00% | – |
AAPL | Sell | APPLE INCcall | $2,000 | -94.9% | 200 | -98.7% | 0.00% | -100.0% |
ADI | Sell | ANALOG DEVICES INCcall | $1,000 | 0.0% | 100 | -90.9% | 0.00% | – |
GIS | Buy | GENERAL MLS INCcall | $1,000 | 0.0% | 700 | +40.0% | 0.00% | – |
GIS | Buy | GENERAL MLS INCput | $1,000 | – | 1,300 | +1200.0% | 0.00% | – |
VGK | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | 400 | 0.0% | 0.00% | – | |
PYPL | Sell | PAYPAL HLDGS INCput | $0 | -100.0% | 100 | -92.9% | 0.00% | -100.0% |
PAYX | PAYCHEX INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
PNC | New | PNC FINL SVCS GROUP INCcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
GOOG | ALPHABET INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
ORCL | Buy | ORACLE CORPcall | $1,000 | – | 4,200 | +425.0% | 0.00% | – |
NVDA | Sell | NVIDIA CORPcall | $0 | -100.0% | 200 | -90.5% | 0.00% | -100.0% |
NKE | Sell | NIKE INCput | $0 | -100.0% | 600 | -75.0% | 0.00% | – |
NKE | Sell | NIKE INCcall | $1,000 | -50.0% | 200 | -33.3% | 0.00% | -100.0% |
XLU | Buy | SELECT SECTOR SPDR TRput | $0 | – | 1,000 | +150.0% | 0.00% | – |
ADBE | Sell | ADOBE SYS INCput | $1,000 | 0.0% | 100 | -95.2% | 0.00% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,000 | – | 1,400 | +55.6% | 0.00% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $0 | -100.0% | 100 | -87.5% | 0.00% | -100.0% |
V | Sell | VISA INCcall | $0 | -100.0% | 300 | -25.0% | 0.00% | -100.0% |
MCD | MCDONALDS CORPput | $0 | – | 100 | 0.0% | 0.00% | – | |
INTU | New | INTUITcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
LOW | New | LOWES COS INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
LMT | New | LOCKHEED MARTIN CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
WMT | Sell | WALMART INCput | $1,000 | – | 200 | -50.0% | 0.00% | – |
JNJ | JOHNSON & JOHNSONcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
EEM | ISHARES TRcall | $0 | – | 100 | 0.0% | 0.00% | – | |
ABBV | New | ABBVIE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
EEM | Sell | ISHARES TRput | $0 | -100.0% | 300 | -66.7% | 0.00% | – |
T | Sell | AT&T INCcall | $1,000 | -50.0% | 400 | -71.4% | 0.00% | -100.0% |
IWM | Sell | ISHARES TRput | $1,000 | – | 1,000 | -58.3% | 0.00% | – |
NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
TGT | Exit | TARGET CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
COP | Exit | CONOCOPHILLIPScall | $0 | – | -1,500 | -100.0% | 0.00% | – |
S | Exit | SPRINT CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
T | Exit | AT&T INCput | $0 | – | -100 | -100.0% | 0.00% | – |
COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
S | Exit | SPRINT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
EFA | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
HYG | Exit | ISHARES TRput | $0 | – | -1,900 | -100.0% | 0.00% | – |
SO | Exit | SOUTHERN COcall | $0 | – | -600 | -100.0% | 0.00% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -100 | -100.0% | 0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,400 | -100.0% | 0.00% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
BA | Exit | BOEING COput | $0 | – | -200 | -100.0% | 0.00% | – |
URI | Exit | UNITED RENTALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
AMGN | Exit | AMGEN INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
SYY | Exit | SYSCO CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
SQ | Exit | SQUARE INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -400 | -100.0% | 0.00% | – |
CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
IEF | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
IBB | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
CME | Exit | CME GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -11,000 | -100.0% | 0.00% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -200 | -100.0% | 0.00% | – |
CAT | Exit | CATERPILLAR INC DELput | $0 | – | -1,700 | -100.0% | 0.00% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
CVS | Exit | CVS HEALTH CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
TGT | Sell | TARGET CORPcall | $0 | -100.0% | 400 | -33.3% | 0.00% | – |
SBUX | Sell | STARBUCKS CORPput | $0 | -100.0% | 400 | -71.4% | 0.00% | – |
SBUX | Sell | STARBUCKS CORPcall | $2,000 | – | 300 | -72.7% | 0.00% | – |
HD | Sell | HOME DEPOT INCcall | $0 | – | 300 | -70.0% | 0.00% | – |
IWM | Sell | ISHARES TRcall | $2,000 | -50.0% | 600 | -87.2% | 0.00% | -100.0% |
MSFT | Buy | MICROSOFT CORPput | $1,000 | – | 700 | +133.3% | 0.00% | – |
GE | Exit | GENERAL ELECTRIC COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -300 | -100.0% | -0.00% | – |
AVGO | Exit | BROADCOM LTDcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,700 | -100.0% | -0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | -0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -1,100 | -100.0% | -0.00% | – |
UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
CME | Exit | CME GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -21,500 | -100.0% | -0.00% | – |
CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -400 | -100.0% | -0.00% | – |
NVDA | Exit | NVIDIA CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
URI | Exit | UNITED RENTALS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
CGNX | Exit | COGNEX CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
ORCL | Exit | ORACLE CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -135 | -100.0% | -0.00% | – |
LOW | Exit | LOWES COS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -200 | -100.0% | -0.00% | – |
MRK | Exit | MERCK & CO INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,405 | -100.0% | -0.00% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -660 | -100.0% | -0.01% | – |
STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,227 | -100.0% | -0.02% | – |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -6,740 | -100.0% | -0.02% | – |
S | Exit | SPRINT CORP | $0 | – | -9,374 | -100.0% | -0.02% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -5,319 | -100.0% | -0.03% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,245 | -100.0% | -0.03% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,514 | -100.0% | -0.04% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,846 | -100.0% | -0.05% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,677 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,576 | -100.0% | -0.07% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -1,692 | -100.0% | -0.08% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,142 | -100.0% | -0.08% | – |
SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -3,387 | -100.0% | -0.08% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -979 | -100.0% | -0.08% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,468 | -100.0% | -0.08% | – |
SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -5,809 | -100.0% | -0.09% | – |
FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -6,849 | -100.0% | -0.09% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,436 | -100.0% | -0.09% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -4,357 | -100.0% | -0.10% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,371 | -100.0% | -0.10% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,350 | -100.0% | -0.12% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -10,762 | -100.0% | -0.12% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -1,357 | -100.0% | -0.12% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,161 | -100.0% | -0.12% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -204 | -100.0% | -0.13% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -8,719 | -100.0% | -0.13% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -10,813 | -100.0% | -0.14% | – |
PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -16,338 | -100.0% | -0.22% | – |
LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -53,678 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 26 | Q3 2023 | 4.8% |
MICROSOFT CORP | 26 | Q3 2023 | 3.4% |
AMAZON COM INC | 26 | Q3 2023 | 3.1% |
ISHARES TR | 26 | Q3 2023 | 3.5% |
SELECT SECTOR SPDR TR | 26 | Q3 2023 | 2.6% |
HOME DEPOT INC | 26 | Q3 2023 | 2.8% |
JPMORGAN CHASE & CO | 26 | Q3 2023 | 1.8% |
JOHNSON & JOHNSON | 26 | Q3 2023 | 1.4% |
SCHWAB STRATEGIC TR | 26 | Q3 2023 | 3.0% |
ISHARES TR | 26 | Q3 2023 | 1.6% |
View Kingsview Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-08 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-16 |
13F-HR | 2022-02-17 |
View Kingsview 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.