$419 Million is the total value of Kingsview Wealth Management, LLC's 498 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,280,000 | +75.8% | 162,049 | +66.4% | 2.93% | +69.0% |
HD | Buy | HOME DEPOT INC | $11,546,000 | +12.8% | 59,182 | +3.0% | 2.76% | +8.4% |
AIT | APPLIED INDL TECHNOLOGIES IN | $10,523,000 | -3.8% | 150,000 | 0.0% | 2.51% | -7.5% | |
MSFT | Buy | MICROSOFT CORP | $7,915,000 | +8.9% | 80,275 | +0.8% | 1.89% | +4.7% |
JPM | Sell | JPMORGAN CHASE & CO | $6,823,000 | -6.0% | 65,479 | -0.8% | 1.63% | -9.6% |
AAPL | Buy | APPLE INC | $6,710,000 | +21.3% | 36,249 | +10.0% | 1.60% | +16.6% |
AMZN | Buy | AMAZON COM INC | $5,710,000 | +28.8% | 3,359 | +9.7% | 1.36% | +23.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,319,000 | -10.3% | 76,567 | -15.5% | 1.27% | -13.8% |
JNJ | Sell | JOHNSON & JOHNSON | $5,053,000 | -8.3% | 41,642 | -3.2% | 1.21% | -11.9% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $4,626,000 | – | 26,948 | +100.0% | 1.10% | – |
PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $4,594,000 | – | 251,153 | +100.0% | 1.10% | – |
HYS | Buy | PIMCO ETF TR0-5 high yield | $4,506,000 | +14.3% | 45,275 | +14.5% | 1.08% | +9.8% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $4,490,000 | – | 104,265 | +100.0% | 1.07% | – |
NEE | NEXTERA ENERGY INC | $4,486,000 | +2.3% | 26,856 | 0.0% | 1.07% | -1.7% | |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,395,000 | -10.7% | 25,906 | -16.5% | 1.05% | -14.1% |
IHF | New | ISHARES TRus hlthcr pr etf | $4,253,000 | – | 24,215 | +100.0% | 1.02% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,218,000 | – | 128,947 | +100.0% | 1.01% | – |
IQDF | Sell | FLEXSHARES TRintl qltdv idx | $4,133,000 | -9.3% | 169,869 | -1.7% | 0.99% | -12.9% |
CVX | Buy | CHEVRON CORP NEW | $4,109,000 | +25.3% | 32,504 | +13.0% | 0.98% | +20.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,977,000 | +4.2% | 34,709 | +6.8% | 0.95% | +0.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,923,000 | +1.8% | 14,462 | -1.2% | 0.94% | -2.2% |
ABBV | Sell | ABBVIE INC | $3,909,000 | -3.1% | 42,192 | -1.1% | 0.93% | -6.9% |
CSCO | Buy | CISCO SYS INC | $3,886,000 | +6.9% | 90,301 | +6.6% | 0.93% | +2.7% |
BLK | Sell | BLACKROCK INC | $3,732,000 | -8.0% | 7,478 | -0.1% | 0.89% | -11.6% |
PAYX | Sell | PAYCHEX INC | $3,655,000 | +9.8% | 53,468 | -1.0% | 0.87% | +5.6% |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,619,000 | – | 158,048 | +100.0% | 0.86% | – |
TXN | Sell | TEXAS INSTRS INC | $3,492,000 | -4.7% | 31,669 | -10.0% | 0.83% | -8.5% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,370,000 | – | 33,080 | +100.0% | 0.80% | – |
FB | Buy | FACEBOOK INCcl a | $3,321,000 | +34.7% | 17,090 | +10.8% | 0.79% | +29.4% |
BBT | Sell | BB&T CORP | $3,316,000 | -3.2% | 65,733 | -0.1% | 0.79% | -6.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,308,000 | -1.5% | 36,375 | -1.0% | 0.79% | -5.3% |
ADI | Sell | ANALOG DEVICES INC | $3,263,000 | +5.1% | 34,015 | -0.1% | 0.78% | +0.9% |
PEP | Sell | PEPSICO INC | $3,259,000 | -0.5% | 29,931 | -0.3% | 0.78% | -4.4% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,111,000 | +8.2% | 55,292 | +5.8% | 0.74% | +4.1% |
RPM | Buy | RPM INTL INC | $3,112,000 | +30.5% | 53,362 | +6.7% | 0.74% | +25.3% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,101,000 | +343.0% | 22,531 | +287.6% | 0.74% | +325.9% |
MRK | Buy | MERCK & CO INC | $3,073,000 | +13.0% | 50,625 | +1.4% | 0.73% | +8.6% |
WEC | WEC ENERGY GROUP INC | $2,994,000 | +3.1% | 46,316 | 0.0% | 0.72% | -1.0% | |
ABT | Buy | ABBOTT LABS | $2,957,000 | +3.5% | 48,488 | +1.7% | 0.71% | -0.6% |
ES | EVERSOURCE ENERGY | $2,922,000 | -0.5% | 49,849 | 0.0% | 0.70% | -4.4% | |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,901,000 | +6.0% | 82,569 | +1.1% | 0.69% | +1.8% |
T | Sell | AT&T INC | $2,868,000 | -12.2% | 89,335 | -2.5% | 0.68% | -15.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,778,000 | -11.6% | 9,402 | +1.1% | 0.66% | -15.1% |
MDT | Buy | MEDTRONIC PLC | $2,725,000 | +8.2% | 31,834 | +1.4% | 0.65% | +4.0% |
VOO | Sell | VANGUARD INDEX FDS | $2,722,000 | -6.7% | 10,909 | -9.5% | 0.65% | -10.3% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,673,000 | +108.7% | 53,733 | +109.1% | 0.64% | +100.6% |
PSX | Buy | PHILLIPS 66 | $2,616,000 | +17.3% | 23,293 | +0.2% | 0.62% | +12.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,506,000 | +13.1% | 2,219 | +3.8% | 0.60% | +8.7% |
WBIH | Buy | ABSOLUTE SHS TRwbi bbr gbl high | $2,483,000 | +152.3% | 103,800 | +157.4% | 0.59% | +142.0% |
CCI | CROWN CASTLE INTL CORP NEW | $2,446,000 | -1.6% | 22,688 | 0.0% | 0.58% | -5.5% | |
FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,419,000 | +36.7% | 17,274 | +29.7% | 0.58% | +31.4% |
MMM | Buy | 3M CO | $2,401,000 | -8.5% | 12,206 | +2.1% | 0.57% | -12.3% |
PFE | Buy | PFIZER INC | $2,367,000 | +8.0% | 65,239 | +5.7% | 0.56% | +3.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,310,000 | -4.3% | 14,651 | -6.4% | 0.55% | -8.0% |
FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,310,000 | +18.9% | 45,184 | +17.6% | 0.55% | +14.3% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,287,000 | +0.7% | 45,163 | +1.4% | 0.55% | -3.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,259,000 | +6.6% | 21,760 | +5.9% | 0.54% | +2.5% |
INTC | Buy | INTEL CORP | $2,140,000 | -3.7% | 43,051 | +0.9% | 0.51% | -7.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,112,000 | -7.8% | 11,314 | -1.4% | 0.50% | -11.4% |
APD | AIR PRODS & CHEMS INC | $2,107,000 | -2.1% | 13,531 | 0.0% | 0.50% | -6.0% | |
SBUX | Sell | STARBUCKS CORP | $2,092,000 | -16.3% | 42,826 | -0.8% | 0.50% | -19.5% |
PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $2,018,000 | -14.1% | 97,615 | -2.3% | 0.48% | -17.5% |
V | Sell | VISA INC | $2,002,000 | -0.3% | 15,114 | -10.0% | 0.48% | -4.2% |
SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $1,994,000 | +0.1% | 56,929 | +0.3% | 0.48% | -3.8% |
HON | Sell | HONEYWELL INTL INC | $1,966,000 | -12.4% | 13,648 | -12.1% | 0.47% | -15.8% |
FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,961,000 | +11.9% | 29,720 | +8.2% | 0.47% | +7.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,945,000 | -8.2% | 37,043 | +2.1% | 0.46% | -11.8% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,915,000 | +4.5% | 53,975 | +5.7% | 0.46% | +0.4% |
BAC | Buy | BANK AMER CORP | $1,876,000 | +68.3% | 66,554 | +79.0% | 0.45% | +61.7% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,872,000 | +3.3% | 18,266 | +4.0% | 0.45% | -0.7% |
NFLX | Buy | NETFLIX INC | $1,840,000 | +58.6% | 4,701 | +19.7% | 0.44% | +52.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,764,000 | -18.7% | 21,842 | +0.0% | 0.42% | -22.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,752,000 | -2.8% | 11,253 | -8.2% | 0.42% | -6.7% |
VIG | Buy | VANGUARD GROUPdiv app etf | $1,723,000 | +9.8% | 16,952 | +9.2% | 0.41% | +5.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,693,000 | -16.5% | 15,922 | -15.8% | 0.40% | -19.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,672,000 | +14.8% | 30,469 | +10.6% | 0.40% | +10.2% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,663,000 | -6.9% | 17,943 | -8.4% | 0.40% | -10.6% |
GLD | Buy | SPDR GOLD TRUST | $1,647,000 | +54.8% | 13,877 | +64.0% | 0.39% | +48.9% |
AMGN | Buy | AMGEN INC | $1,642,000 | +114.4% | 8,894 | +98.0% | 0.39% | +106.3% |
PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,635,000 | – | 75,591 | +100.0% | 0.39% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,581,000 | +36.5% | 21,488 | +28.2% | 0.38% | +31.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,566,000 | +1.6% | 30,206 | +6.6% | 0.37% | -2.3% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,554,000 | -4.4% | 36,229 | -1.4% | 0.37% | -8.2% |
CAT | Buy | CATERPILLAR INC DEL | $1,540,000 | +34.1% | 11,350 | +45.7% | 0.37% | +29.1% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,535,000 | +10.0% | 29,338 | +10.5% | 0.37% | +5.8% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,523,000 | +22.3% | 10,437 | +16.7% | 0.36% | +17.8% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,508,000 | +42.1% | 19,281 | +42.6% | 0.36% | +36.4% |
FAD | FIRST TR MULTI CAP VALUE ALP | $1,465,000 | +6.2% | 20,301 | 0.0% | 0.35% | +2.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,465,000 | +46.1% | 8,943 | +35.3% | 0.35% | +40.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,447,000 | +9.9% | 34,291 | +22.3% | 0.35% | +5.8% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,439,000 | +8.3% | 38,581 | +3.8% | 0.34% | +4.2% |
PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $1,441,000 | – | 61,418 | +100.0% | 0.34% | – |
USB | Buy | US BANCORP DEL | $1,427,000 | +3.7% | 28,524 | +4.7% | 0.34% | -0.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,427,000 | +36.0% | 25,425 | +41.0% | 0.34% | +30.7% |
GUNR | New | FLEXSHARES TRmornstar upstr | $1,420,000 | – | 41,908 | +100.0% | 0.34% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,417,000 | -0.4% | 7,640 | -1.4% | 0.34% | -4.5% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,412,000 | +13.2% | 26,582 | +12.6% | 0.34% | +8.7% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,399,000 | -12.6% | 17,661 | -11.7% | 0.33% | -16.1% |
FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,387,000 | +6.4% | 32,012 | 0.0% | 0.33% | +2.2% | |
BA | Sell | BOEING CO | $1,379,000 | -0.1% | 3,345 | -20.6% | 0.33% | -4.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,364,000 | -0.6% | 20,984 | -3.5% | 0.33% | -4.4% |
TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,348,000 | +9.1% | 59,550 | +9.4% | 0.32% | +4.9% |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,338,000 | – | 11,662 | +100.0% | 0.32% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,335,000 | +8.3% | 6,853 | +4.3% | 0.32% | +4.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,303,000 | +9.1% | 9,059 | +3.2% | 0.31% | +4.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,256,000 | +13.7% | 25,488 | +13.1% | 0.30% | +9.1% |
CME | Sell | CME GROUP INC | $1,236,000 | +0.1% | 7,537 | -1.3% | 0.30% | -3.9% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,230,000 | +9.3% | 22,725 | +1.5% | 0.29% | +5.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,233,000 | -4.6% | 24,518 | -9.3% | 0.29% | -8.4% |
FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,224,000 | +3.1% | 21,764 | +0.2% | 0.29% | -1.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,179,000 | +18.1% | 7,870 | +11.8% | 0.28% | +13.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,148,000 | -13.1% | 8,499 | -2.7% | 0.27% | -16.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,136,000 | +28.4% | 34,374 | +30.9% | 0.27% | +23.2% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,132,000 | +37.9% | 16,177 | +43.7% | 0.27% | +32.4% |
EMR | Buy | EMERSON ELEC CO | $1,116,000 | +52.7% | 16,145 | +50.9% | 0.27% | +46.7% |
KO | Sell | COCA COLA CO | $1,077,000 | +0.6% | 24,563 | -0.4% | 0.26% | -3.4% |
XOM | Sell | EXXON MOBIL CORP | $1,068,000 | -18.5% | 12,911 | -26.6% | 0.26% | -21.8% |
DIS | Buy | DISNEY WALT CO | $1,064,000 | +5.7% | 10,151 | +1.2% | 0.25% | +1.6% |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,056,000 | – | 16,068 | +100.0% | 0.25% | – |
RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,047,000 | – | 6,476 | +100.0% | 0.25% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,039,000 | +19.4% | 12,451 | +10.2% | 0.25% | +14.8% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,029,000 | +165.2% | 60,852 | +125.2% | 0.25% | +156.2% |
QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,029,000 | +14.7% | 18,796 | +11.0% | 0.25% | +10.3% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,028,000 | +30.5% | 17,336 | +28.5% | 0.25% | +25.5% |
RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,028,000 | – | 14,589 | +100.0% | 0.25% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,016,000 | -6.2% | 7,483 | -10.5% | 0.24% | -9.7% |
LOW | Buy | LOWES COS INC | $983,000 | +10.3% | 10,288 | +1.3% | 0.24% | +6.3% |
FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $981,000 | +3.7% | 27,255 | +0.0% | 0.23% | -0.4% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $959,000 | +0.9% | 31,685 | -0.3% | 0.23% | -3.0% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $950,000 | +5.6% | 13,306 | +1.3% | 0.23% | +1.3% |
SYK | Sell | STRYKER CORP | $942,000 | +2.3% | 5,574 | -2.6% | 0.22% | -1.7% |
BWX | New | SPDR SERIES TRUSTblomberg intl tr | $917,000 | – | 33,051 | +100.0% | 0.22% | – |
WFC | Sell | WELLS FARGO CO NEW | $915,000 | -3.4% | 16,510 | -8.6% | 0.22% | -6.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $906,000 | +10.1% | 6,451 | +6.4% | 0.22% | +5.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $894,000 | +4.0% | 5,083 | -3.1% | 0.21% | 0.0% |
NKE | Buy | NIKE INCcl b | $892,000 | +29.1% | 11,197 | +7.7% | 0.21% | +23.8% |
NVDA | Buy | NVIDIA CORP | $849,000 | +31.6% | 3,584 | +28.8% | 0.20% | +26.9% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $850,000 | -1.4% | 16,254 | -0.5% | 0.20% | -5.1% |
FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $843,000 | – | 17,644 | +100.0% | 0.20% | – |
EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $838,000 | -41.6% | 12,127 | -40.0% | 0.20% | -44.0% |
MO | Buy | ALTRIA GROUP INC | $825,000 | +60.2% | 14,532 | +75.9% | 0.20% | +53.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $822,000 | -5.0% | 6,571 | -4.4% | 0.20% | -8.8% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $817,000 | +3.4% | 12,377 | -0.1% | 0.20% | -0.5% |
PYPL | Sell | PAYPAL HLDGS INC | $799,000 | +6.7% | 9,591 | -2.9% | 0.19% | +2.7% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $784,000 | +3.8% | 17,608 | +1.8% | 0.19% | -0.5% |
ADBE | Buy | ADOBE SYS INC | $779,000 | +24.2% | 3,196 | +10.1% | 0.19% | +19.2% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $777,000 | +6.7% | 16,539 | +7.7% | 0.19% | +2.8% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $779,000 | -27.3% | 8,899 | -24.1% | 0.19% | -30.1% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $769,000 | -15.7% | 9,494 | -14.9% | 0.18% | -18.9% |
COST | Sell | COSTCO WHSL CORP NEW | $765,000 | -29.1% | 3,661 | -36.1% | 0.18% | -31.7% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $767,000 | -20.4% | 20,080 | -4.2% | 0.18% | -23.8% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $763,000 | +6.1% | 3,142 | +5.5% | 0.18% | +1.7% |
TD | TORONTO DOMINION BK ONT | $720,000 | +1.8% | 12,445 | 0.0% | 0.17% | -2.3% | |
TBX | Buy | PROSHARES TRsht 7-10 yr tr | $713,000 | +1.1% | 24,520 | +0.5% | 0.17% | -2.9% |
MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $713,000 | -22.0% | 38,996 | -23.7% | 0.17% | -25.1% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $702,000 | +7.2% | 4,331 | +2.1% | 0.17% | +3.1% |
WMT | Buy | WALMART INC | $698,000 | +0.3% | 8,152 | +4.2% | 0.17% | -3.5% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $676,000 | +0.1% | 13,264 | +0.1% | 0.16% | -4.2% |
SGOL | Buy | ETFS GOLD TR | $670,000 | +10.2% | 5,536 | +16.8% | 0.16% | +6.0% |
PG | Sell | PROCTER AND GAMBLE CO | $662,000 | -13.4% | 8,481 | -12.1% | 0.16% | -16.8% |
RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $660,000 | +20.2% | 22,043 | +19.2% | 0.16% | +16.2% |
DGRO | Buy | ISHARES TRcore div grwth | $657,000 | +7.0% | 19,153 | +5.7% | 0.16% | +2.6% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $654,000 | +9.5% | 6,519 | +11.7% | 0.16% | +5.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $648,000 | +13.5% | 3,962 | +6.5% | 0.16% | +9.2% |
AFL | Buy | AFLAC INC | $648,000 | -0.8% | 15,058 | +0.8% | 0.16% | -4.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $627,000 | +9.0% | 3,028 | +8.7% | 0.15% | +4.9% |
URI | Buy | UNITED RENTALS INC | $627,000 | -8.7% | 4,248 | +6.8% | 0.15% | -12.3% |
CMF | Buy | ISHARES TRcalif mun bd etf | $630,000 | +28.0% | 10,761 | +27.6% | 0.15% | +23.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $625,000 | -4.9% | 4,646 | -8.3% | 0.15% | -8.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $616,000 | -3.0% | 4,939 | -5.7% | 0.15% | -7.0% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $614,000 | +1.3% | 20,710 | +0.5% | 0.15% | -2.6% |
AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $613,000 | +9.3% | 21,478 | +2.9% | 0.15% | +5.0% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $607,000 | -2.3% | 20,700 | +1.0% | 0.14% | -5.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $605,000 | -4.9% | 5,481 | -5.8% | 0.14% | -8.9% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $604,000 | -12.0% | 7,269 | -12.6% | 0.14% | -15.8% |
BSCL | New | INVESCO EXCH TRD SLF IDX FD | $603,000 | – | 29,072 | +100.0% | 0.14% | – |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $598,000 | +6.2% | 11,285 | +3.6% | 0.14% | +2.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $593,000 | -12.7% | 8,856 | -9.2% | 0.14% | -16.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $587,000 | -9.7% | 4,835 | -10.8% | 0.14% | -13.6% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $573,000 | -8.5% | 23,566 | +4.7% | 0.14% | -12.2% |
PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $571,000 | – | 36,548 | +100.0% | 0.14% | – |
WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $566,000 | +155.0% | 23,758 | +162.1% | 0.14% | +145.5% |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $556,000 | – | 7,185 | +100.0% | 0.13% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $551,000 | +28.1% | 2,247 | +11.7% | 0.13% | +23.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $554,000 | -7.2% | 3,998 | +4.9% | 0.13% | -10.8% |
MCD | Sell | MCDONALDS CORP | $549,000 | -37.2% | 3,502 | -37.3% | 0.13% | -39.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $540,000 | -9.2% | 3,868 | -0.2% | 0.13% | -12.8% |
VLY | Sell | VALLEY NATL BANCORP | $528,000 | -6.0% | 43,449 | -3.7% | 0.13% | -10.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $525,000 | +0.4% | 4,801 | -7.0% | 0.12% | -3.8% |
EW | EDWARDS LIFESCIENCE | $520,000 | 0.0% | 3,575 | 0.0% | 0.12% | -3.9% | |
FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $517,000 | -25.8% | 27,133 | -24.2% | 0.12% | -28.9% |
VFC | Sell | V F CORP | $510,000 | +8.7% | 6,259 | -1.0% | 0.12% | +4.3% |
NVS | Sell | NOVARTIS A Gsponsored adr | $512,000 | -7.2% | 6,778 | -0.7% | 0.12% | -10.9% |
DE | Sell | DEERE & CO | $508,000 | -17.9% | 3,632 | -8.9% | 0.12% | -21.4% |
WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $502,000 | – | 18,696 | +100.0% | 0.12% | – |
TGT | Sell | TARGET CORP | $499,000 | +5.5% | 6,550 | -3.9% | 0.12% | +0.8% |
NSC | NORFOLK SOUTHERN CORP | $488,000 | +11.2% | 3,234 | 0.0% | 0.12% | +7.3% | |
BP | Sell | BP PLCsponsored adr | $486,000 | +9.7% | 10,649 | -2.6% | 0.12% | +5.5% |
NOBL | PROSHARES TRs&p 500 dv arist | $481,000 | +0.2% | 7,713 | 0.0% | 0.12% | -3.4% | |
ACWV | ISHARES INCmin vol gbl etf | $474,000 | -0.8% | 5,708 | 0.0% | 0.11% | -5.0% | |
FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $471,000 | -84.0% | 9,707 | -85.7% | 0.11% | -84.7% |
BKNG | Buy | BOOKING HLDGS INC | $450,000 | +9.8% | 222 | +12.7% | 0.11% | +4.9% |
BDX | Sell | BECTON DICKINSON & CO | $447,000 | +9.6% | 1,865 | -1.1% | 0.11% | +5.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $449,000 | -10.2% | 10,365 | +0.1% | 0.11% | -13.7% |
PX | Buy | PRAXAIR INC | $448,000 | +10.9% | 2,831 | +1.3% | 0.11% | +7.0% |
SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $448,000 | +35.3% | 6,199 | +149.4% | 0.11% | +30.5% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $445,000 | +8.3% | 2,217 | -0.1% | 0.11% | +3.9% |
GBIL | GOLDMAN SACHS ETF TRtreasuryaccess | $438,000 | 0.0% | 4,376 | 0.0% | 0.10% | -3.7% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $435,000 | -8.8% | 6,078 | -5.4% | 0.10% | -12.6% |
RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $435,000 | – | 3,428 | +100.0% | 0.10% | – |
SPSB | Sell | SPDR SERIES TRUSTportfolio short | $425,000 | -33.9% | 14,092 | -33.8% | 0.10% | -36.2% |
MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $428,000 | +66.5% | 8,231 | +218.7% | 0.10% | +59.4% |
SYY | Buy | SYSCO CORP | $423,000 | +14.0% | 6,195 | +0.0% | 0.10% | +9.8% |
PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $421,000 | – | 21,019 | +100.0% | 0.10% | – |
INTU | Buy | INTUIT | $417,000 | +17.8% | 2,044 | +0.2% | 0.10% | +13.6% |
MDSO | MEDIDATA SOLUTIONS INC | $418,000 | +28.2% | 5,186 | 0.0% | 0.10% | +23.5% | |
HYH | HALYARD HEALTH INC | $414,000 | +24.3% | 7,231 | 0.0% | 0.10% | +19.3% | |
QDF | FLEXSHARES TRqualt divd idx | $416,000 | +3.7% | 9,175 | 0.0% | 0.10% | -1.0% | |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $415,000 | – | 13,259 | +100.0% | 0.10% | – |
MMSI | Sell | MERIT MED SYS INC | $414,000 | +8.7% | 8,077 | -3.9% | 0.10% | +4.2% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $411,000 | -1.0% | 8,038 | +1.1% | 0.10% | -4.9% |
GD | Buy | GENERAL DYNAMICS CORP | $409,000 | -15.5% | 2,194 | +0.2% | 0.10% | -18.3% |
PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $409,000 | – | 14,866 | +100.0% | 0.10% | – |
ADM | Sell | ARCHER DANIELS MIDLAND | $406,000 | 0.0% | 8,850 | -5.3% | 0.10% | -4.0% |
EFV | Sell | ISHARES TReafe value etf | $402,000 | -23.6% | 7,836 | -18.7% | 0.10% | -26.7% |
HDV | Sell | ISHARES TRcore high dv etf | $404,000 | -26.9% | 4,753 | -27.4% | 0.10% | -29.9% |
BAX | Buy | BAXTER INTL INC | $399,000 | +16.7% | 5,405 | +2.9% | 0.10% | +11.8% |
MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $393,000 | +61.1% | 7,274 | +368.4% | 0.09% | +54.1% |
ADP | AUTOMATIC DATA PROCESSING IN | $394,000 | +18.0% | 2,940 | 0.0% | 0.09% | +13.3% | |
MCK | New | MCKESSON CORP | $388,000 | – | 2,905 | +100.0% | 0.09% | – |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $390,000 | -18.6% | 3,752 | -10.7% | 0.09% | -21.8% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $389,000 | +9.6% | 15,032 | +21.5% | 0.09% | +5.7% |
CB | CHUBB LIMITED | $388,000 | -7.2% | 3,055 | 0.0% | 0.09% | -10.6% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $387,000 | -21.0% | 10,575 | -5.6% | 0.09% | -24.6% |
CRM | New | SALESFORCE COM INC | $376,000 | – | 2,756 | +100.0% | 0.09% | – |
RWL | OPPENHEIMER ETF TRs&p 500 revenue | $375,000 | +1.9% | 7,378 | 0.0% | 0.09% | -1.1% | |
FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $373,000 | -63.8% | 9,722 | -62.5% | 0.09% | -65.2% |
COP | Sell | CONOCOPHILLIPS | $364,000 | +10.3% | 5,223 | -6.3% | 0.09% | +6.1% |
BELFB | New | BEL FUSE INCcl b | $365,000 | – | 17,484 | +100.0% | 0.09% | – |
ECL | New | ECOLAB INC | $359,000 | – | 2,560 | +100.0% | 0.09% | – |
BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $357,000 | – | 12,053 | +100.0% | 0.08% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $356,000 | -51.8% | 4,180 | -51.5% | 0.08% | -53.8% |
VOYA | Buy | VOYA FINL INC | $350,000 | -6.9% | 7,447 | +0.0% | 0.08% | -9.7% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $353,000 | +4.7% | 5,159 | +0.0% | 0.08% | 0.0% |
IWC | Sell | ISHARES TRmicro-cap etf | $350,000 | +1.4% | 3,310 | -7.9% | 0.08% | -2.3% |
IBB | Sell | ISHARES TRnasdaq biotech | $348,000 | +2.4% | 3,172 | -0.5% | 0.08% | -2.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $343,000 | -17.1% | 6,748 | -6.6% | 0.08% | -20.4% |
MRO | New | MARATHON OIL CORP | $339,000 | – | 16,261 | +100.0% | 0.08% | – |
F | Sell | FORD MTR CO DEL | $338,000 | -24.4% | 30,548 | -24.2% | 0.08% | -27.0% |
TFI | SPDR SER TRnuveen brc munic | $340,000 | 0.0% | 7,088 | 0.0% | 0.08% | -4.7% | |
QTEC | New | FIRST TR NASDAQ100 TECH INDE | $341,000 | – | 4,428 | +100.0% | 0.08% | – |
IDV | Buy | ISHARES TRintl sel div etf | $340,000 | -1.7% | 10,597 | +1.0% | 0.08% | -5.8% |
CAR | Buy | AVIS BUDGET GROUP | $339,000 | -15.0% | 10,426 | +22.3% | 0.08% | -18.2% |
JNPR | New | JUNIPER NETWORKS INC | $336,000 | – | 12,249 | +100.0% | 0.08% | – |
UNP | UNION PAC CORP | $331,000 | +5.4% | 2,336 | 0.0% | 0.08% | +1.3% | |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $327,000 | -41.8% | 6,931 | -42.2% | 0.08% | -44.3% |
HRS | HARRIS CORP DEL | $322,000 | -10.3% | 2,228 | 0.0% | 0.08% | -13.5% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $317,000 | -0.3% | 1,161 | -3.1% | 0.08% | -3.8% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $316,000 | +39.8% | 5,754 | +39.6% | 0.08% | +33.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $310,000 | +12.7% | 278 | +4.1% | 0.07% | +8.8% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $304,000 | -33.3% | 2,845 | -29.6% | 0.07% | -35.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $306,000 | +1.7% | 1,884 | -3.0% | 0.07% | -2.7% |
CLX | Buy | CLOROX CO DEL | $301,000 | +8.3% | 2,227 | +6.7% | 0.07% | +4.3% |
PZI | New | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $299,000 | – | 14,706 | +100.0% | 0.07% | – |
QCOM | Sell | QUALCOMM INC | $295,000 | -2.0% | 5,260 | -3.3% | 0.07% | -6.7% |
PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $288,000 | – | 11,481 | +100.0% | 0.07% | – |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $290,000 | -28.6% | 2,734 | -29.0% | 0.07% | -31.7% |
SCZ | Sell | ISHARES TReafe sml cp etf | $284,000 | -13.1% | 4,521 | -9.9% | 0.07% | -16.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $284,000 | -2.4% | 1,972 | -1.4% | 0.07% | -5.6% |
MUB | ISHARES TRnational mun etf | $280,000 | 0.0% | 2,572 | 0.0% | 0.07% | -4.3% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $281,000 | -4.4% | 1,967 | +0.3% | 0.07% | -8.2% |
VALE | New | VALE S Aadr | $275,000 | – | 21,460 | +100.0% | 0.07% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $276,000 | -13.2% | 5,350 | -11.5% | 0.07% | -16.5% |
STLD | Buy | STEEL DYNAMICS INC | $277,000 | +29.4% | 6,036 | +24.6% | 0.07% | +24.5% |
CVS | Sell | CVS HEALTH CORP | $277,000 | -3.5% | 4,311 | -6.6% | 0.07% | -7.0% |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $273,000 | +1.1% | 4,475 | +0.3% | 0.06% | -3.0% |
BX | Buy | BLACKSTONE GROUP L P | $267,000 | +0.8% | 8,312 | +0.1% | 0.06% | -3.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $269,000 | +0.4% | 3,672 | +1.0% | 0.06% | -4.5% |
DAL | New | DELTA AIR LINES INC DEL | $267,000 | – | 5,397 | +100.0% | 0.06% | – |
PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $263,000 | – | 18,084 | +100.0% | 0.06% | – |
FDS | FACTSET RESH SYS INC | $261,000 | -0.4% | 1,316 | 0.0% | 0.06% | -4.6% | |
TWTR | New | TWITTER INC | $258,000 | – | 5,918 | +100.0% | 0.06% | – |
FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $254,000 | -7.3% | 6,086 | -0.3% | 0.06% | -10.3% |
CSX | Sell | CSX CORP | $252,000 | +5.4% | 3,950 | -8.0% | 0.06% | +1.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $253,000 | -11.2% | 4,577 | +1.6% | 0.06% | -15.5% |
GIS | Sell | GENERAL MLS INC | $251,000 | -2.0% | 5,672 | -0.2% | 0.06% | -6.2% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $240,000 | -4.0% | 6,788 | +6.9% | 0.06% | -8.1% |
ORCL | Buy | ORACLE CORP | $235,000 | +17.5% | 5,341 | +22.5% | 0.06% | +12.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $230,000 | +1.3% | 2,912 | -0.6% | 0.06% | -1.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $225,000 | +2.3% | 4,325 | -0.8% | 0.05% | -1.8% |
TECK | New | TECK RESOURCES LTDcl b | $221,000 | – | 8,697 | +100.0% | 0.05% | – |
PRU | Buy | PRUDENTIAL FINL INC | $217,000 | -6.9% | 2,317 | +3.1% | 0.05% | -10.3% |
AEP | Sell | AMERICAN ELEC PWR INC | $216,000 | -31.0% | 3,119 | -31.6% | 0.05% | -33.3% |
PII | New | POLARIS INDS INC | $213,000 | – | 1,745 | +100.0% | 0.05% | – |
ROST | Sell | ROSS STORES INC | $212,000 | -0.9% | 2,502 | -8.8% | 0.05% | -3.8% |
AVGO | New | BROADCOM INC | $213,000 | – | 878 | +100.0% | 0.05% | – |
CL | COLGATE PALMOLIVE CO | $214,000 | -9.7% | 3,301 | 0.0% | 0.05% | -13.6% | |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $215,000 | -95.4% | 3,698 | -95.5% | 0.05% | -95.6% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $210,000 | -82.0% | 9,530 | -80.2% | 0.05% | -82.8% |
SO | Buy | SOUTHERN CO | $208,000 | +4.0% | 4,494 | +0.3% | 0.05% | 0.0% |
MS | Buy | MORGAN STANLEY | $208,000 | -10.3% | 4,381 | +2.0% | 0.05% | -13.8% |
RYH | INVESCO EXCHANGE-TRADED FD Ts&p eql hlt | $206,000 | +2.0% | 1,125 | 0.0% | 0.05% | -2.0% | |
EFG | New | ISHARES TReafe grwth etf | $201,000 | – | 2,557 | +100.0% | 0.05% | – |
FM | New | ISHARES INCmsci frntr100etf | $202,000 | – | 7,000 | +100.0% | 0.05% | – |
IWP | New | ISHARES TRrus md cp gr etf | $200,000 | – | 1,581 | +100.0% | 0.05% | – |
AMLP | New | ALPS ETF TRalerian mlp | $184,000 | – | 18,230 | +100.0% | 0.04% | – |
AMZN | AMAZON COM INCput | $146,000 | -5.2% | 2,100 | 0.0% | 0.04% | -7.9% | |
OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $122,000 | – | 31,542 | +100.0% | 0.03% | – |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $113,000 | -9.6% | 11,087 | -4.3% | 0.03% | -12.9% |
RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $103,000 | -18.3% | 15,202 | -10.5% | 0.02% | -19.4% |
AEG | New | AEGON N Vny registry sh | $77,000 | – | 12,975 | +100.0% | 0.02% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $49,000 | +44.1% | 7,100 | +115.2% | 0.01% | +50.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $51,000 | -22.7% | 3,418 | -48.2% | 0.01% | -25.0% |
ARC | New | ARC DOCUMENT SOLUTIONS INC | $36,000 | – | 20,135 | +100.0% | 0.01% | – |
ACETQ | New | ACETO CORP | $34,000 | – | 10,273 | +100.0% | 0.01% | – |
AMD | Sell | ADVANCED MICRO DEVICES INCcall | $34,000 | +161.5% | 7,900 | -26.2% | 0.01% | +166.7% |
EGY | Sell | VAALCO ENERGY INC | $31,000 | +181.8% | 11,445 | -8.0% | 0.01% | +133.3% |
VXX | Buy | BARCLAYS BK PLCcall | $24,000 | +41.2% | 10,200 | +27.5% | 0.01% | +50.0% |
RAD | RITE AID CORP | $19,000 | +5.6% | 10,715 | 0.0% | 0.01% | +25.0% | |
JPM | Buy | JPMORGAN CHASE & COput | $19,000 | 0.0% | 3,100 | +3.3% | 0.01% | 0.0% |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $11,000 | – | 300 | +100.0% | 0.00% | – |
ADBE | Buy | ADOBE SYS INCcall | $12,000 | +200.0% | 2,400 | +500.0% | 0.00% | +200.0% |
AAPL | Buy | APPLE INCcall | $7,000 | +250.0% | 1,400 | +600.0% | 0.00% | – |
URG | UR ENERGY INC | $8,000 | +14.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
SPY | New | SPDR S&P 500 ETF TRput | $7,000 | – | 2,200 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP NEWcall | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
IWM | Buy | ISHARES TRput | $4,000 | +300.0% | 3,000 | +200.0% | 0.00% | – |
MSFT | Buy | MICROSOFT CORPcall | $4,000 | +300.0% | 1,400 | +180.0% | 0.00% | – |
MS | Sell | MORGAN STANLEYcall | $3,000 | 0.0% | 300 | -25.0% | 0.00% | 0.0% |
NFLX | Sell | NETFLIX INCcall | $3,000 | -25.0% | 100 | -50.0% | 0.00% | 0.0% |
NFLX | New | NETFLIX INCput | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPput | $5,000 | – | 200 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INCcall | $3,000 | – | 800 | +100.0% | 0.00% | – |
QQQ | New | INVESCO QQQ TRcall | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
INTC | Sell | INTEL CORPcall | $3,000 | -76.9% | 2,100 | -25.0% | 0.00% | -66.7% |
QCOM | Buy | QUALCOMM INCcall | $5,000 | +66.7% | 1,600 | +300.0% | 0.00% | 0.0% |
FB | Sell | FACEBOOK INCput | $3,000 | -88.9% | 2,300 | -4.2% | 0.00% | -85.7% |
FB | Sell | FACEBOOK INCcall | $4,000 | -71.4% | 1,300 | -60.6% | 0.00% | -66.7% |
XOM | Buy | EXXON MOBIL CORPcall | $5,000 | +400.0% | 800 | +700.0% | 0.00% | – |
DE | New | DEERE & COcall | $4,000 | – | 7,000 | +100.0% | 0.00% | – |
COST | New | COSTCO WHSL CORP NEWput | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
XLP | SELECT SECTOR SPDR TRput | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
TXN | New | TEXAS INSTRS INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
BA | New | BOEING COput | $3,000 | – | 400 | +100.0% | 0.00% | – |
GOOGL | New | ALPHABET INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDput | $3,000 | 0.0% | 1,000 | -9.1% | 0.00% | 0.0% |
WMT | Buy | WALMART INCcall | $6,000 | -33.3% | 4,100 | +20.6% | 0.00% | -50.0% |
WMT | Buy | WALMART INCput | $3,000 | +200.0% | 2,000 | +900.0% | 0.00% | – |
T | Buy | AT&T INCcall | $6,000 | +500.0% | 2,600 | +550.0% | 0.00% | – |
PFE | Sell | PFIZER INCcall | $1,000 | -66.7% | 400 | -60.0% | 0.00% | -100.0% |
CSCO | Buy | CISCO SYS INCcall | $0 | -100.0% | 4,800 | +200.0% | 0.00% | -100.0% |
TGT | TARGET CORPcall | $0 | – | 400 | 0.0% | 0.00% | – | |
CL | New | COLGATE PALMOLIVE COput | $0 | – | 3,700 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INC DELput | $2,000 | – | 600 | +100.0% | 0.00% | – |
NKE | Sell | NIKE INCput | $0 | – | 500 | -16.7% | 0.00% | – |
MO | New | ALTRIA GROUP INCput | $0 | – | 100 | +100.0% | 0.00% | – |
MO | New | ALTRIA GROUP INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
EEM | Sell | ISHARES TRput | $0 | – | 200 | -33.3% | 0.00% | – |
DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
MSFT | Sell | MICROSOFT CORPput | $0 | -100.0% | 200 | -71.4% | 0.00% | – |
IWM | Sell | ISHARES TRcall | $1,000 | -50.0% | 100 | -83.3% | 0.00% | – |
VZ | Sell | VERIZON COMMUNICATIONS INCcall | $0 | -100.0% | 300 | -78.6% | 0.00% | – |
MRK | New | MERCK & CO INCcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
V | Sell | VISA INCcall | $0 | – | 100 | -66.7% | 0.00% | – |
MCD | Buy | MCDONALDS CORPput | $2,000 | – | 300 | +200.0% | 0.00% | – |
MRO | New | MARATHON OIL CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
LMT | Buy | LOCKHEED MARTIN CORPcall | $1,000 | – | 4,100 | +4000.0% | 0.00% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
JNJ | JOHNSON & JOHNSONcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
T | New | AT&T INCput | $0 | – | 100 | +100.0% | 0.00% | – |
JPM | Sell | JPMORGAN CHASE & COcall | $2,000 | -66.7% | 4,000 | -62.3% | 0.00% | -100.0% |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | 100 | +100.0% | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INCcall | $1,000 | – | 3,900 | +100.0% | 0.00% | – |
MDT | New | MEDTRONIC PLCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
JNJ | New | JOHNSON & JOHNSONput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -100 | -100.0% | 0.00% | – |
NKE | Exit | NIKE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
GIS | Exit | GENERAL MLS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
INTU | Exit | INTUITcall | $0 | – | -200 | -100.0% | 0.00% | – |
ADBE | Exit | ADOBE SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
LOW | Exit | LOWES COS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
GOOG | Exit | ALPHABET INCput | $0 | – | -100 | -100.0% | 0.00% | – |
CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
HD | Exit | HOME DEPOT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
KO | Sell | COCA COLA COcall | $2,000 | -33.3% | 1,400 | -61.1% | 0.00% | -100.0% |
SBUX | Sell | STARBUCKS CORPcall | $0 | -100.0% | 200 | -33.3% | 0.00% | – |
SBUX | Sell | STARBUCKS CORPput | $0 | – | 100 | -75.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS COput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
XLU | SELECT SECTOR SPDR TRcall | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
XLK | Buy | SELECT SECTOR SPDR TRput | $0 | – | 600 | +500.0% | 0.00% | – |
SYY | New | SYSCO CORPcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INC DELcall | $0 | – | 200 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORPcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRput | $0 | – | 600 | +100.0% | 0.00% | – |
XLY | Sell | SELECT SECTOR SPDR TRcall | $1,000 | -75.0% | 500 | -77.3% | 0.00% | -100.0% |
CSX | New | CSX CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DELcall | $0 | – | 1,100 | +100.0% | 0.00% | – |
DIS | DISNEY WALT COput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
CRM | New | SALESFORCE COM INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $2,000 | – | 1,300 | +225.0% | 0.00% | – |
UNH | New | UNITEDHEALTH GROUP INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
F | FORD MTR CO DELcall | $0 | – | 2,500 | 0.0% | 0.00% | – | |
GLD | New | SPDR GOLD TRUSTcall | $0 | – | 200 | +100.0% | 0.00% | – |
GIS | Sell | GENERAL MLS INCcall | $1,000 | 0.0% | 200 | -71.4% | 0.00% | – |
FDX | Exit | FEDEX CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
BX | New | BLACKSTONE GROUP L Pcall | $0 | – | 100 | +100.0% | 0.00% | – |
SPY | Sell | SPDR S&P 500 ETF TRcall | $1,000 | 0.0% | 400 | -75.0% | 0.00% | – |
RAD | RITE AID CORPcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
HON | New | HONEYWELL INTL INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
SH | PROSHARES TRcall | $0 | – | 200 | 0.0% | 0.00% | – | |
VXX | Sell | BARCLAYS BK PLCput | $0 | -100.0% | 600 | -80.0% | 0.00% | -100.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,000 | – | 1,000 | +900.0% | 0.00% | – |
PLG | PLATINUM GROUP METALS LTD | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
BAC | Buy | BANK AMER CORPcall | $0 | – | 2,700 | +285.7% | 0.00% | – |
QQQ | New | INVESCO QQQ TRput | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
XLK | Sell | SELECT SECTOR SPDR TRcall | $1,000 | 0.0% | 600 | -14.3% | 0.00% | – |
PEP | New | PEPSICO INCput | $0 | – | 100 | +100.0% | 0.00% | – |
VGK | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | 400 | 0.0% | 0.00% | – | |
AAPL | Sell | APPLE INCput | $0 | -100.0% | 3,000 | -14.3% | 0.00% | -100.0% |
PEP | New | PEPSICO INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
ADI | ANALOG DEVICES INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PAYX | Buy | PAYCHEX INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
NVDA | NVIDIA CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -200 | -100.0% | -0.00% | – |
MCD | Exit | MCDONALDS CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
BA | Exit | BOEING COcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -196 | -100.0% | -0.00% | – |
ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -34,900 | -100.0% | -0.00% | – |
CRMD | Exit | CORMEDIX INC | $0 | – | -220,600 | -100.0% | -0.01% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,884 | -100.0% | -0.05% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,248 | -100.0% | -0.05% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,148 | -100.0% | -0.05% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,575 | -100.0% | -0.06% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,601 | -100.0% | -0.06% | – |
FTXN | Exit | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $0 | – | -11,671 | -100.0% | -0.06% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,001 | -100.0% | -0.06% | – |
PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -17,108 | -100.0% | -0.06% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,423 | -100.0% | -0.06% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,330 | -100.0% | -0.07% | – |
PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -14,620 | -100.0% | -0.07% | – |
PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -11,781 | -100.0% | -0.07% | – |
BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -11,808 | -100.0% | -0.09% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,754 | -100.0% | -0.09% | – |
RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -3,506 | -100.0% | -0.10% | – |
PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -14,895 | -100.0% | -0.10% | – |
PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -20,385 | -100.0% | -0.11% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -15,370 | -100.0% | -0.11% | – |
RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -7,648 | -100.0% | -0.13% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -9,232 | -100.0% | -0.14% | – |
PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -36,760 | -100.0% | -0.14% | – |
BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -29,313 | -100.0% | -0.15% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -7,550 | -100.0% | -0.18% | – |
RYT | Exit | INVESCO EXCHANGE-TRADED FD Ts&p eql tec | $0 | – | -5,720 | -100.0% | -0.22% | – |
RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -14,423 | -100.0% | -0.24% | – |
RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -6,397 | -100.0% | -0.25% | – |
PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -43,661 | -100.0% | -0.26% | – |
RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -16,790 | -100.0% | -0.27% | – |
RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -12,125 | -100.0% | -0.33% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,796 | -100.0% | -0.37% | – |
PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -76,031 | -100.0% | -0.40% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -155,134 | -100.0% | -0.89% | – |
PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -202,327 | -100.0% | -0.93% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -23,908 | -100.0% | -0.95% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -67,570 | -100.0% | -1.17% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -57,955 | -100.0% | -1.17% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -90,077 | -100.0% | -2.23% | – |
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 | 2024-02-08 |
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 |
13F-HR | 2021-12-03 |
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.