$318 Million is the total value of Avion Wealth's 360 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $42,294,000 | +39.7% | 123,058 | +25.1% | 13.30% | +30.7% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $39,628,000 | +36.3% | 388,354 | +36.2% | 12.46% | +27.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $33,123,000 | +8.8% | 280,254 | +8.7% | 10.42% | +1.7% |
SHV | Sell | ISHARES TRshort treas bd | $21,895,000 | -43.4% | 198,095 | -43.3% | 6.89% | -47.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $20,779,000 | -1.7% | 354,897 | -2.3% | 6.54% | -8.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $19,742,000 | -41.4% | 320,491 | -41.0% | 6.21% | -45.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,461,000 | +74.3% | 348,675 | +51.0% | 5.18% | +63.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,295,000 | -4.4% | 184,494 | -4.3% | 4.81% | -10.6% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $15,270,000 | -27.9% | 219,962 | -26.8% | 4.80% | -32.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,145,000 | +18.8% | 77,811 | +3.9% | 4.76% | +11.1% |
BK | Buy | BANK NEW YORK MELLON CORP | $10,319,000 | +79.0% | 243,144 | +44.8% | 3.25% | +67.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,828,000 | +45.3% | 47,529 | +23.9% | 3.09% | +35.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,545,000 | +60.7% | 170,533 | +38.7% | 2.69% | +50.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,496,000 | +48.6% | 52,709 | +15.6% | 2.36% | +39.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,812,000 | +11.4% | 52,585 | -1.5% | 1.51% | +4.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,436,000 | +26.5% | 52,229 | +17.6% | 1.40% | +18.3% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,485,000 | +156.2% | 28,178 | +125.7% | 1.10% | +139.8% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,761,000 | -11.6% | 49,272 | -11.6% | 0.87% | -17.4% |
HAL | HALLIBURTON CO | $2,472,000 | +56.9% | 130,810 | 0.0% | 0.78% | +46.6% | |
AAPL | Buy | APPLE INC | $1,957,000 | +40.2% | 14,748 | +22.3% | 0.62% | +31.3% |
KMI | Buy | KINDER MORGAN INC DEL | $1,767,000 | +38.4% | 129,248 | +24.8% | 0.56% | +29.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,109,000 | +64.1% | 56,635 | +32.2% | 0.35% | +53.7% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $991,000 | +30.9% | 19,105 | +1.8% | 0.31% | +22.4% |
SCI | Sell | SERVICE CORP INTL | $732,000 | +15.5% | 14,913 | -0.7% | 0.23% | +8.0% |
MSFT | Buy | MICROSOFT CORP | $715,000 | +27.2% | 3,217 | +20.4% | 0.22% | +19.0% |
IVV | ISHARES TRcore s&p500 etf | $608,000 | +11.8% | 1,620 | 0.0% | 0.19% | +4.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $551,000 | +8.9% | 2,379 | 0.0% | 0.17% | +1.8% | |
XOM | Sell | EXXON MOBIL CORP | $488,000 | +9.9% | 11,836 | -8.5% | 0.15% | +2.7% |
AMZN | Buy | AMAZON COM INC | $449,000 | +41.2% | 138 | +36.6% | 0.14% | +31.8% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $424,000 | +32.5% | 5,220 | +100.0% | 0.13% | +23.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $416,000 | -8.6% | 4,721 | -8.4% | 0.13% | -14.4% |
CVGW | CALAVO GROWERS INC | $358,000 | +4.7% | 5,154 | 0.0% | 0.11% | -1.7% | |
JPM | Buy | JPMORGAN CHASE & CO | $359,000 | +32.5% | 2,822 | +0.3% | 0.11% | +24.2% |
UAL | Buy | UNITED AIRLS HLDGS INC | $352,000 | +41.9% | 8,135 | +14.2% | 0.11% | +33.7% |
PTLC | New | PACER FDS TRtrendp us lar cp | $344,000 | – | 10,516 | +100.0% | 0.11% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $333,000 | +14.8% | 4,565 | +0.1% | 0.10% | +7.1% |
BMY | BRISTOL-MYERS SQUIBB CO | $315,000 | +2.9% | 5,082 | 0.0% | 0.10% | -3.9% | |
DIS | Buy | DISNEY WALT CO | $258,000 | +80.4% | 1,425 | +23.8% | 0.08% | +68.8% |
QUAL | ISHARES TRmsci usa qlt fct | $245,000 | +11.9% | 2,111 | 0.0% | 0.08% | +4.1% | |
WFC | Buy | WELLS FARGO CO NEW | $242,000 | +39.1% | 8,013 | +8.4% | 0.08% | +28.8% |
UNP | Sell | UNION PAC CORP | $242,000 | -9.7% | 1,162 | -14.7% | 0.08% | -15.6% |
V | Buy | VISA INC | $207,000 | +508.8% | 946 | +459.8% | 0.06% | +490.9% |
BA | Buy | BOEING CO | $196,000 | +45.2% | 914 | +12.3% | 0.06% | +37.8% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $186,000 | – | 1,918 | +100.0% | 0.06% | – |
FB | Buy | FACEBOOK INCcl a | $184,000 | +8.2% | 674 | +3.9% | 0.06% | +1.8% |
ED | CONSOLIDATED EDISON INC | $181,000 | -7.2% | 2,500 | 0.0% | 0.06% | -13.6% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $178,000 | +35.9% | 6,037 | +10.8% | 0.06% | +27.3% |
HD | Buy | HOME DEPOT INC | $164,000 | +76.3% | 616 | +84.4% | 0.05% | +67.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $159,000 | +165.0% | 453 | +135.9% | 0.05% | +150.0% |
CVX | Buy | CHEVRON CORP NEW | $149,000 | +86.2% | 1,770 | +59.9% | 0.05% | +74.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $142,000 | +273.7% | 534 | +210.5% | 0.04% | +246.2% |
SO | Buy | SOUTHERN CO | $139,000 | +18.8% | 2,266 | +4.6% | 0.04% | +12.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $141,000 | -39.2% | 1,611 | -41.8% | 0.04% | -43.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $137,000 | -0.7% | 1,915 | -20.2% | 0.04% | -6.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $134,000 | +2580.0% | 2,303 | +2093.3% | 0.04% | +2000.0% |
MTUM | ISHARES TRmsci usa mmentm | $126,000 | +8.6% | 784 | 0.0% | 0.04% | +2.6% | |
LLY | LILLY ELI & CO | $126,000 | +13.5% | 748 | 0.0% | 0.04% | +8.1% | |
RWR | Sell | SPDR SER TRdj reit etf | $124,000 | -63.2% | 1,431 | -66.9% | 0.04% | -65.5% |
TSLA | Sell | TESLA INC | $123,000 | -4.7% | 175 | -41.7% | 0.04% | -9.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $111,000 | -9.0% | 312 | -1.9% | 0.04% | -14.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $110,000 | +3566.7% | 63 | +3050.0% | 0.04% | +3400.0% |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $112,000 | +15.5% | 687 | 0.0% | 0.04% | +6.1% | |
DVN | DEVON ENERGY CORP NEW | $111,000 | +68.2% | 7,018 | 0.0% | 0.04% | +59.1% | |
AXP | Sell | AMERICAN EXPRESS CO | $107,000 | -10.1% | 887 | -25.3% | 0.03% | -15.0% |
LOW | Sell | LOWES COS INC | $109,000 | -5.2% | 678 | -2.4% | 0.03% | -12.8% |
GLD | SPDR GOLD TR | $104,000 | 0.0% | 585 | 0.0% | 0.03% | -5.7% | |
QQQ | INVESCO QQQ TRunit ser 1 | $102,000 | +13.3% | 325 | 0.0% | 0.03% | +6.7% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $98,000 | – | 751 | +100.0% | 0.03% | – |
KSU | New | KANSAS CITY SOUTHERN | $98,000 | – | 478 | +100.0% | 0.03% | – |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $97,000 | -6.7% | 2,363 | -20.0% | 0.03% | -11.4% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $97,000 | +38.6% | 2,887 | 0.0% | 0.03% | +29.2% | |
TJX | Buy | TJX COS INC NEW | $98,000 | +292.0% | 1,440 | +225.8% | 0.03% | +287.5% |
COP | Sell | CONOCOPHILLIPS | $97,000 | +16.9% | 2,415 | -4.9% | 0.03% | +10.7% |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $96,000 | – | 450 | +100.0% | 0.03% | – |
EOG | New | EOG RES INC | $96,000 | – | 1,928 | +100.0% | 0.03% | – |
MRK | Buy | MERCK & CO. INC | $92,000 | +3.4% | 1,123 | +5.2% | 0.03% | -3.3% |
MCHP | MICROCHIP TECHNOLOGY INC. | $93,000 | +34.8% | 670 | 0.0% | 0.03% | +26.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $93,000 | +1.1% | 589 | -4.2% | 0.03% | -6.5% |
NFLX | New | NETFLIX INC | $89,000 | – | 165 | +100.0% | 0.03% | – |
EFV | Buy | ISHARES TReafe value etf | $90,000 | +16.9% | 1,899 | +0.1% | 0.03% | +7.7% |
WMT | WALMART INC | $90,000 | +3.4% | 622 | 0.0% | 0.03% | -3.4% | |
AVGO | New | BROADCOM INC | $89,000 | – | 203 | +100.0% | 0.03% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $88,000 | – | 779 | +100.0% | 0.03% | – |
INTC | Sell | INTEL CORP | $89,000 | -29.4% | 1,790 | -26.4% | 0.03% | -33.3% |
CRM | New | SALESFORCE COM INC | $87,000 | – | 391 | +100.0% | 0.03% | – |
CAT | CATERPILLAR INC | $85,000 | +23.2% | 466 | 0.0% | 0.03% | +17.4% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $85,000 | +7.6% | 1,645 | -8.3% | 0.03% | 0.0% |
TT | New | TRANE TECHNOLOGIES PLC | $87,000 | – | 602 | +100.0% | 0.03% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $86,000 | +681.8% | 970 | +578.3% | 0.03% | +575.0% |
C | Buy | CITIGROUP INC | $78,000 | +44.4% | 1,260 | +1.0% | 0.02% | +38.9% |
BOND | Sell | PIMCO ETF TRactive bd etf | $78,000 | -51.9% | 692 | -51.8% | 0.02% | -53.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $78,000 | +143.8% | 485 | +124.5% | 0.02% | +127.3% |
EEMV | ISHARES INCmsci emerg mrkt | $76,000 | +10.1% | 1,242 | 0.0% | 0.02% | +4.3% | |
SBUX | Sell | STARBUCKS CORP | $77,000 | +20.3% | 724 | -2.7% | 0.02% | +9.1% |
NXPI | New | NXP SEMICONDUCTORS N V | $76,000 | – | 479 | +100.0% | 0.02% | – |
VHT | VANGUARD WORLD FDShealth car etf | $77,000 | +10.0% | 344 | 0.0% | 0.02% | 0.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $75,000 | +167.9% | 383 | +105.9% | 0.02% | +166.7% |
AMGN | AMGEN INC | $74,000 | -9.8% | 322 | 0.0% | 0.02% | -17.9% | |
ENB | Sell | ENBRIDGE INC | $74,000 | -16.9% | 2,301 | -24.2% | 0.02% | -23.3% |
IWF | ISHARES TRrus 1000 grw etf | $69,000 | +11.3% | 288 | 0.0% | 0.02% | +4.8% | |
TXN | Sell | TEXAS INSTRS INC | $71,000 | +10.9% | 431 | -4.0% | 0.02% | 0.0% |
MCD | MCDONALDS CORP | $69,000 | -2.8% | 322 | 0.0% | 0.02% | -8.3% | |
IQV | New | IQVIA HLDGS INC | $67,000 | – | 374 | +100.0% | 0.02% | – |
IJH | ISHARES TRcore s&p mcp etf | $66,000 | +24.5% | 286 | 0.0% | 0.02% | +16.7% | |
SQFT | New | PRESIDIO PPTY TR INC | $64,000 | – | 15,173 | +100.0% | 0.02% | – |
PSX | Buy | PHILLIPS 66 | $63,000 | +96.9% | 904 | +46.0% | 0.02% | +81.8% |
XLC | New | SELECT SECTOR SPDR TR | $64,000 | – | 955 | +100.0% | 0.02% | – |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $59,000 | -21.3% | 255 | 0.0% | 0.02% | -24.0% | |
BP | Buy | BP PLCsponsored adr | $59,000 | +18.0% | 2,876 | +0.2% | 0.02% | +11.8% |
SPY | SPDR S&P 500 ETF TRtr unit | $59,000 | +11.3% | 158 | 0.0% | 0.02% | +5.6% | |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $61,000 | – | 526 | +100.0% | 0.02% | – |
INFO | New | IHS MARKIT LTD | $59,000 | – | 658 | +100.0% | 0.02% | – |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $61,000 | +3.4% | 1,447 | -15.7% | 0.02% | -5.0% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $61,000 | +510.0% | 2,728 | +358.5% | 0.02% | +533.3% |
DRI | DARDEN RESTAURANTS INC | $57,000 | +18.8% | 475 | 0.0% | 0.02% | +12.5% | |
AAXJ | New | ISHARES TRmsci ac asia etf | $58,000 | – | 646 | +100.0% | 0.02% | – |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $58,000 | +38.1% | 1,663 | 0.0% | 0.02% | +28.6% | |
SYY | Sell | SYSCO CORP | $54,000 | -25.0% | 730 | -37.2% | 0.02% | -29.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $53,000 | +783.3% | 772 | +712.6% | 0.02% | +750.0% |
SDY | SPDR SER TRs&p divid etf | $53,000 | +15.2% | 500 | 0.0% | 0.02% | +13.3% | |
ARI | APOLLO COML REAL EST FIN INC | $52,000 | +23.8% | 4,612 | 0.0% | 0.02% | +14.3% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $50,000 | -2.0% | 396 | -4.8% | 0.02% | -5.9% |
PFE | Sell | PFIZER INC | $50,000 | -16.7% | 1,367 | -16.0% | 0.02% | -20.0% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $48,000 | +20.0% | 374 | 0.0% | 0.02% | +15.4% | |
CSCO | Sell | CISCO SYS INC | $47,000 | +6.8% | 1,048 | -6.8% | 0.02% | 0.0% |
PG | Sell | PROCTER AND GAMBLE CO | $47,000 | -6.0% | 335 | -7.5% | 0.02% | -11.8% |
DDD | New | 3-D SYS CORP DEL | $44,000 | – | 4,221 | +100.0% | 0.01% | – |
SYF | New | SYNCHRONY FINANCIAL | $43,000 | – | 1,239 | +100.0% | 0.01% | – |
HON | HONEYWELL INTL INC | $43,000 | +30.3% | 200 | 0.0% | 0.01% | +27.3% | |
MPC | New | MARATHON PETE CORP | $45,000 | – | 1,098 | +100.0% | 0.01% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $43,000 | – | 316 | +100.0% | 0.01% | – |
FSK | FS KKR CAP CORP | $40,000 | +5.3% | 2,413 | 0.0% | 0.01% | 0.0% | |
WORK | New | SLACK TECHNOLOGIES INC | $40,000 | – | 946 | +100.0% | 0.01% | – |
PSXP | PHILLIPS 66 PARTNERS LP | $40,000 | +14.3% | 1,500 | 0.0% | 0.01% | +8.3% | |
MU | MICRON TECHNOLOGY INC | $40,000 | +60.0% | 530 | 0.0% | 0.01% | +62.5% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $39,000 | +14.7% | 427 | 0.0% | 0.01% | +9.1% | |
ET | Sell | ENERGY TRANSFER LP | $39,000 | -7.1% | 6,309 | -18.0% | 0.01% | -14.3% |
QRVO | New | QORVO INC | $38,000 | – | 230 | +100.0% | 0.01% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $38,000 | – | 120 | +100.0% | 0.01% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $39,000 | +14.7% | 742 | +0.1% | 0.01% | +9.1% |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $37,000 | – | 465 | +100.0% | 0.01% | – |
MA | MASTERCARD INCORPORATEDcl a | $39,000 | +5.4% | 110 | 0.0% | 0.01% | 0.0% | |
TDOC | New | TELADOC HEALTH INC | $37,000 | – | 184 | +100.0% | 0.01% | – |
RMBS | New | RAMBUS INC DEL | $35,000 | – | 2,000 | +100.0% | 0.01% | – |
T | Sell | AT&T INC | $34,000 | -24.4% | 1,182 | -24.4% | 0.01% | -26.7% |
BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $35,000 | 0.0% | 1,050 | 0.0% | 0.01% | -8.3% | |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $36,000 | +2.9% | 1,028 | -7.3% | 0.01% | -8.3% |
LULU | New | LULULEMON ATHLETICA INC | $35,000 | – | 100 | +100.0% | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $35,000 | – | 25 | +100.0% | 0.01% | – |
BLK | BLACKROCK INC | $32,000 | +28.0% | 45 | 0.0% | 0.01% | +25.0% | |
DOCU | New | DOCUSIGN INC | $33,000 | – | 150 | +100.0% | 0.01% | – |
CGC | New | CANOPY GROWTH CORP | $32,000 | – | 1,296 | +100.0% | 0.01% | – |
APD | New | AIR PRODS & CHEMS INC | $31,000 | – | 115 | +100.0% | 0.01% | – |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $32,000 | +14.3% | 1,451 | 0.0% | 0.01% | +11.1% | |
DE | DEERE & CO | $31,000 | +24.0% | 115 | 0.0% | 0.01% | +25.0% | |
FHN | FIRST HORIZON CORPORATION | $31,000 | +34.8% | 2,429 | 0.0% | 0.01% | +25.0% | |
OKTA | OKTA INCcl a | $32,000 | +18.5% | 125 | 0.0% | 0.01% | +11.1% | |
W | New | WAYFAIR INCcl a | $29,000 | – | 130 | +100.0% | 0.01% | – |
MBB | New | ISHARES TRmbs etf | $30,000 | – | 276 | +100.0% | 0.01% | – |
VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $24,000 | +4.3% | 286 | 0.0% | 0.01% | 0.0% | |
AMAT | Buy | APPLIED MATLS INC | $26,000 | +52.9% | 301 | +4.5% | 0.01% | +33.3% |
SCHP | SCHWAB STRATEGIC TRus tips etf | $26,000 | 0.0% | 416 | 0.0% | 0.01% | -11.1% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $26,000 | +13.0% | 365 | 0.0% | 0.01% | 0.0% | |
TSN | Sell | TYSON FOODS INCcl a | $24,000 | -14.3% | 373 | -21.1% | 0.01% | -11.1% |
CNI | CANADIAN NATL RY CO | $26,000 | +4.0% | 236 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $25,000 | +19.0% | 181 | 0.0% | 0.01% | +14.3% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $25,000 | +19.0% | 387 | 0.0% | 0.01% | +14.3% | |
NEE | Buy | NEXTERA ENERGY INC | $26,000 | +13.0% | 336 | +300.0% | 0.01% | 0.0% |
UHS | UNIVERSAL HLTH SVCS INCcl b | $25,000 | +31.6% | 182 | 0.0% | 0.01% | +33.3% | |
XPH | SPDR SER TRs&p pharmac | $24,000 | +20.0% | 460 | 0.0% | 0.01% | +14.3% | |
VV | VANGUARD INDEX FDSlarge cap etf | $25,000 | +8.7% | 144 | 0.0% | 0.01% | 0.0% | |
DON | WISDOMTREE TRus midcap divid | $24,000 | +20.0% | 679 | 0.0% | 0.01% | +14.3% | |
NRZ | NEW RESIDENTIAL INVT CORP | $26,000 | +23.8% | 2,625 | 0.0% | 0.01% | +14.3% | |
CNP | Buy | CENTERPOINT ENERGY INC | $26,000 | +13.0% | 1,180 | +0.7% | 0.01% | 0.0% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,000 | +10.0% | 73 | 0.0% | 0.01% | 0.0% | |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $21,000 | -88.0% | 3,826 | -88.3% | 0.01% | -88.1% |
IXG | ISHARES TRglobal finls etf | $21,000 | +23.5% | 323 | 0.0% | 0.01% | +16.7% | |
ABMD | ABIOMED INC | $22,000 | +15.8% | 67 | 0.0% | 0.01% | +16.7% | |
OVV | OVINTIV INC | $23,000 | +76.9% | 1,616 | 0.0% | 0.01% | +75.0% | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $21,000 | – | 309 | +100.0% | 0.01% | – |
DHI | Buy | D R HORTON INC | $21,000 | +90.9% | 303 | +116.4% | 0.01% | +75.0% |
SHOP | SHOPIFY INCcl a | $20,000 | +11.1% | 18 | 0.0% | 0.01% | 0.0% | |
XRT | SPDR SER TRs&p retail etf | $20,000 | +33.3% | 309 | 0.0% | 0.01% | +20.0% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $18,000 | +50.0% | 85 | 0.0% | 0.01% | +50.0% | |
MMM | Sell | 3M CO | $18,000 | +5.9% | 101 | -4.7% | 0.01% | 0.0% |
CB | CHUBB LIMITED | $18,000 | +28.6% | 117 | 0.0% | 0.01% | +20.0% | |
ABBV | ABBVIE INC | $19,000 | +18.8% | 181 | 0.0% | 0.01% | +20.0% | |
TM | TOYOTA MOTOR CORP | $20,000 | +17.6% | 130 | 0.0% | 0.01% | 0.0% | |
FTK | New | FLOTEK INDS INC DEL | $20,000 | – | 9,433 | +100.0% | 0.01% | – |
ITB | ISHARES TRus home cons etf | $17,000 | 0.0% | 297 | 0.0% | 0.01% | -16.7% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $15,000 | +15.4% | 1,028 | 0.0% | 0.01% | +25.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $17,000 | +6.2% | 98 | 0.0% | 0.01% | 0.0% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,000 | +7.1% | 30 | +7.1% | 0.01% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $16,000 | -5.9% | 191 | -12.4% | 0.01% | -16.7% |
SDOG | ALPS ETF TRsectr div dogs | $15,000 | +15.4% | 334 | 0.0% | 0.01% | +25.0% | |
EFAV | ISHARES TRmsci eafe min vl | $15,000 | +7.1% | 210 | 0.0% | 0.01% | 0.0% | |
VLUE | ISHARES TRmsci usa value | $16,000 | +14.3% | 187 | 0.0% | 0.01% | 0.0% | |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $15,000 | 0.0% | 1,813 | -27.7% | 0.01% | 0.0% |
SCHR | SCHWAB STRATEGIC TRintrm trm tres | $16,000 | 0.0% | 276 | 0.0% | 0.01% | 0.0% | |
WM | WASTE MGMT INC DEL | $14,000 | 0.0% | 120 | 0.0% | 0.00% | -20.0% | |
GOOG | ALPHABET INCcap stk cl c | $12,000 | +20.0% | 7 | 0.0% | 0.00% | +33.3% | |
BIL | SPDR SER TRspdr bloomberg | $14,000 | 0.0% | 152 | 0.0% | 0.00% | -20.0% | |
HYLB | DBX ETF TRxtrack usd high | $14,000 | +7.7% | 274 | 0.0% | 0.00% | 0.0% | |
EMD | WESTERN ASSET EMERGING MKTS | $14,000 | +7.7% | 1,039 | 0.0% | 0.00% | 0.0% | |
ICPT | INTERCEPT PHARMACEUTICALS IN | $12,000 | -42.9% | 500 | 0.0% | 0.00% | -42.9% | |
IYR | ISHARES TRu.s. real es etf | $12,000 | +9.1% | 144 | 0.0% | 0.00% | 0.0% | |
MO | Sell | ALTRIA GROUP INC | $12,000 | -14.3% | 300 | -15.5% | 0.00% | -20.0% |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $13,000 | +8.3% | 839 | 0.0% | 0.00% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
AMLP | ALPS ETF TRalerian mlp | $10,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
ABT | Sell | ABBOTT LABS | $8,000 | -63.6% | 75 | -62.3% | 0.00% | -57.1% |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $9,000 | +12.5% | 2,109 | 0.0% | 0.00% | 0.0% | |
AMD | New | ADVANCED MICRO DEVICES INC | $10,000 | – | 113 | +100.0% | 0.00% | – |
AAL | AMERICAN AIRLS GROUP INC | $11,000 | +22.2% | 716 | 0.0% | 0.00% | 0.0% | |
BCE | BCE INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
KO | Sell | COCA COLA CO | $9,000 | -10.0% | 157 | -19.9% | 0.00% | 0.0% |
UTF | COHEN & STEERS INFRASTRUCTUR | $9,000 | +12.5% | 367 | 0.0% | 0.00% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $10,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
D | DOMINION ENERGY INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ENLC | New | ENLINK MIDSTREAM LLC | $9,000 | – | 2,558 | +100.0% | 0.00% | – |
FDX | FEDEX CORP | $8,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
GE | GENERAL ELECTRIC CO | $11,000 | +83.3% | 1,017 | 0.0% | 0.00% | +50.0% | |
GNTX | Buy | GENTEX CORP | $9,000 | +50.0% | 255 | +13.8% | 0.00% | +50.0% |
IDXX | IDEXX LABS INC | $8,000 | +14.3% | 17 | 0.0% | 0.00% | +50.0% | |
CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,000 | +11.1% | 156 | +300.0% | 0.00% | 0.0% |
IVE | ISHARES TRs&p 500 val etf | $10,000 | +11.1% | 77 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $9,000 | +12.5% | 93 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRishares | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
USMV | ISHARES TRmsci usa min vol | $11,000 | +10.0% | 161 | 0.0% | 0.00% | 0.0% | |
MXIM | MAXIM INTEGRATED PRODS INC | $10,000 | +25.0% | 113 | 0.0% | 0.00% | 0.0% | |
NTRS | NORTHERN TR CORP | $10,000 | +25.0% | 107 | 0.0% | 0.00% | 0.0% | |
NVDA | NVIDIA CORPORATION | $10,000 | -9.1% | 20 | 0.0% | 0.00% | -25.0% | |
OKE | New | ONEOK INC NEW | $10,000 | – | 263 | +100.0% | 0.00% | – |
OXM | OXFORD INDS INC | $10,000 | +66.7% | 150 | 0.0% | 0.00% | +50.0% | |
PH | Sell | PARKER-HANNIFIN CORP | $9,000 | 0.0% | 33 | -25.0% | 0.00% | 0.0% |
PEP | PEPSICO INC | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $11,000 | +22.2% | 73 | 0.0% | 0.00% | 0.0% | |
PHM | New | PULTE GROUP INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
QCOM | QUALCOMM INC | $8,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
DGX | QUEST DIAGNOSTICS INC | $8,000 | +14.3% | 63 | 0.0% | 0.00% | +50.0% | |
RRC | RANGE RES CORP | $10,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
SLB | Sell | SCHLUMBERGER LTD | $11,000 | +22.2% | 500 | -13.2% | 0.00% | 0.0% |
XLE | New | SELECT SECTOR SPDR TRenergy | $11,000 | – | 291 | +100.0% | 0.00% | – |
LUV | SOUTHWEST AIRLS CO | $11,000 | +22.2% | 229 | 0.0% | 0.00% | 0.0% | |
TTD | THE TRADE DESK INC | $8,000 | +60.0% | 10 | 0.0% | 0.00% | +50.0% | |
TREX | TREX CO INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +50.0% | |
ANGL | VANECK VECTORS ETF TRfallen angel hg | $9,000 | +12.5% | 282 | 0.0% | 0.00% | 0.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $9,000 | -75.0% | 152 | -75.0% | 0.00% | -75.0% |
IWO | ISHARES TRrus 2000 grw etf | $5,000 | +25.0% | 19 | 0.0% | 0.00% | +100.0% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | -75.0% | 150 | -76.9% | 0.00% | -75.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,000 | +20.0% | 80 | +300.0% | 0.00% | 0.0% |
WGO | Sell | WINNEBAGO INDS INC | $6,000 | -40.0% | 100 | -50.0% | 0.00% | -33.3% |
CDK | CDK GLOBAL INC | $7,000 | +16.7% | 127 | 0.0% | 0.00% | 0.0% | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | +25.0% | 110 | 0.0% | 0.00% | +100.0% | |
TRV | TRAVELERS COMPANIES INC | $5,000 | +25.0% | 34 | 0.0% | 0.00% | +100.0% | |
GS | GOLDMAN SACHS GROUP INC | $6,000 | +50.0% | 22 | 0.0% | 0.00% | +100.0% | |
VCIF | VERTICAL CAP INCOME FD | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
USB | US BANCORP DEL | $6,000 | +50.0% | 121 | 0.0% | 0.00% | +100.0% | |
HES | New | HESS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $6,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
CCI | New | CROWN CASTLE INTL CORP NEW | $5,000 | – | 32 | +100.0% | 0.00% | – |
PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,000 | +25.0% | 240 | 0.0% | 0.00% | +100.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $7,000 | +16.7% | 29 | 0.0% | 0.00% | 0.0% | |
SPIB | SPDR SER TRportfolio intrmd | $5,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
DAL | Sell | DELTA AIR LINES INC DEL | $6,000 | -25.0% | 155 | -39.2% | 0.00% | -33.3% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DWX | SPDR INDEX SHS FDSs&p intl etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
VTR | Sell | VENTAS INC | $7,000 | -74.1% | 150 | -76.5% | 0.00% | -77.8% |
APPN | APPIAN CORPcl a | $5,000 | +150.0% | 28 | 0.0% | 0.00% | +100.0% | |
EVRG | EVERGY INC | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
KR | New | KROGER CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
BAC | Sell | BK OF AMERICA CORP | $5,000 | -76.2% | 161 | -81.9% | 0.00% | -71.4% |
VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +100.0% | |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
HYZD | WISDOMTREE TRhedged hi yld bd | $6,000 | +20.0% | 263 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $6,000 | +50.0% | 958 | 0.0% | 0.00% | +100.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $5,000 | +25.0% | 63 | 0.0% | 0.00% | +100.0% | |
IEMG | ISHARES INCcore msci emkt | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
JNK | Sell | SPDR SER TRbloomberg brclys | $7,000 | -30.0% | 63 | -32.3% | 0.00% | -33.3% |
O | New | REALTY INCOME CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
GUNR | FLEXSHARES TRmornstar upstr | $5,000 | +25.0% | 144 | 0.0% | 0.00% | +100.0% | |
GD | GENERAL DYNAMICS CORP | $5,000 | +25.0% | 32 | 0.0% | 0.00% | +100.0% | |
IWC | ISHARES TRmicro-cap etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
OXY | Sell | OCCIDENTAL PETE CORP | $3,000 | +50.0% | 186 | -19.5% | 0.00% | 0.0% |
NNN | NATIONAL RETAIL PROPERTIES I | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
MAT | MATTEL INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
RIDE | New | LORDSTOWN MOTORS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
LMNR | LIMONEIRA CO | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
SWIR | SIERRA WIRELESS INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
SUNW | New | SUNWORKS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,000 | 0.0% | 20 | +100.0% | 0.00% | 0.0% |
ICF | Buy | ISHARES TRcohen steer reit | $2,000 | 0.0% | 40 | +100.0% | 0.00% | 0.0% |
IEF | ISHARES TRbarclays 7 10 yr | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
TSCO | Buy | TRACTOR SUPPLY CO | $4,000 | +33.3% | 28 | +40.0% | 0.00% | 0.0% |
IGE | ISHARES TRnorth amern nat | $4,000 | +33.3% | 176 | 0.0% | 0.00% | 0.0% | |
USCI | UNITED STS COMMODITY INDEX F | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
BIV | VANGUARD BD INDEX FDSintermed term | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
CURO | New | CURO GROUP HOLDINGS CORP | $2,000 | – | 111 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
GLDI | CREDIT SUISSE AG NASSAU BRH | $4,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
CLNY | COLONY CAP INC NEW | $2,000 | +100.0% | 333 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORPunit 99/99/9999 | $4,000 | +33.3% | 205 | 0.0% | 0.00% | 0.0% | |
CI | CIGNA CORP NEW | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,000 | -42.9% | 25 | -50.0% | 0.00% | -50.0% |
ZTS | ZOETIS INCcl a | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
TEAM | ATLASSIAN CORP PLCcl a | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
RGA | New | REINSURANCE GRP OF AMERICA I | $2,000 | – | 17 | +100.0% | 0.00% | – |
REG | REGENCY CTRS CORP | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
TTEK | New | TETRA TECH INC NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
F | FORD MTR CO DEL | $0 | – | 50 | 0.0% | 0.00% | – | |
IYE | ISHARES TRu.s. energy etf | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
DGRO | ISHARES TRcore div grwth | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
KMPR | New | KEMPER CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
ZUMZ | New | ZUMIEZ INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD | $1,000 | – | 15 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
ANTM | New | ANTHEM INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
TRTN | New | TRITON INTL LTDcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
AYX | ALTERYX INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -3 | -100.0% | 0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
EPP | ISHARES INCmsci pac jp etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
URG | UR-ENERGY INC | $0 | – | 200 | 0.0% | 0.00% | – | |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | – | 25 | 0.0% | 0.00% | – | |
DVY | ISHARES TRselect divid etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ROOF | INDEXIQ ETF TRus rl est smcp | $1,000 | – | 25 | 0.0% | 0.00% | – | |
FXI | ISHARES TRchina lg-cap etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
GRPN | GROUPON INC | $0 | – | 5 | 0.0% | 0.00% | – | |
GIII | New | G III APPAREL GROUP LTD | $1,000 | – | 50 | +100.0% | 0.00% | – |
FAF | New | FIRST AMERN FINL CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 6 | 0.0% | 0.00% | – | |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
ECPG | New | ENCORE CAP GROUP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 2 | 0.0% | 0.00% | – | |
DPZ | New | DOMINOS PIZZA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
LTHM | LIVENT CORP | $1,000 | – | 43 | 0.0% | 0.00% | – | |
MDU | New | MDU RES GROUP INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
MANT | New | MANTECH INTL CORPcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
MRO | MARATHON OIL CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
HCC | New | WARRIOR MET COAL INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | 3 | 0.0% | 0.00% | – | |
CNO | New | CNO FINL GROUP INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY | $0 | – | 3 | +100.0% | 0.00% | – |
BDSI | BIODELIVERY SCIENCES INTL IN | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
NAVI | New | NAVIENT CORPORATION | $1,000 | – | 95 | +100.0% | 0.00% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,000 | – | 6 | +100.0% | 0.00% | – |
DNOW | New | NOW INC | $1,000 | – | 176 | +100.0% | 0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -15 | -100.0% | -0.00% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -100 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -100 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -42 | -100.0% | -0.00% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -37 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -40 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -33 | -100.0% | -0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,000 | -100.0% | -0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -130 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -100 | -100.0% | -0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -150 | -100.0% | -0.00% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -142 | -100.0% | -0.00% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -500 | -100.0% | -0.01% | – |
DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -1,546 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -200 | -100.0% | -0.01% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -773 | -100.0% | -0.01% | – |
EPR | Exit | EPR PPTYS | $0 | – | -1,116 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PIMCO ETF TR | 17 | Q3 2023 | 51.2% |
VANGUARD INDEX FDS | 17 | Q3 2023 | 14.7% |
VANGUARD INDEX FDS | 17 | Q3 2023 | 7.9% |
VANGUARD WHITEHALL FDS INC | 17 | Q3 2023 | 5.1% |
VANGUARD BD INDEX FDS | 17 | Q3 2023 | 10.5% |
VANGUARD INDEX FDS | 17 | Q3 2023 | 4.7% |
VANGUARD INTL EQUITY INDEX F | 17 | Q3 2023 | 3.8% |
BANK NEW YORK MELLON CORP | 17 | Q3 2023 | 3.9% |
HALLIBURTON CO | 17 | Q3 2023 | 2.8% |
KINDER MORGAN INC DEL | 17 | Q3 2023 | 2.1% |
View Avion Wealth's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-14 |
13F-HR | 2023-05-05 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-26 |
13F-HR | 2021-11-01 |
View Avion Wealth'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.