$565 Thousand is the total value of Wealth Alliance's 339390 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $24,655,000 | +16.7% | 185,812 | +1.8% | 7.26% | -4.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,949,000 | +24.3% | 37,159 | +11.3% | 4.11% | +1.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $7,514,000 | +157.4% | 88,469 | +139.3% | 2.21% | +111.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,282,000 | +15.0% | 28,242 | +8.7% | 1.85% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,673,000 | +9.5% | 15,174 | -1.9% | 1.67% | -10.2% |
| AMLP | Buy | ALERIAN MLP ETFetf | $5,357,000 | +57.7% | 208,782 | +22.8% | 1.58% | +29.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,081,000 | +8.4% | 1,560 | +4.8% | 1.50% | -11.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,701,000 | +4.8% | 73,654 | +279.3% | 1.38% | -14.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $4,593,000 | +33.7% | 35,874 | +17.4% | 1.35% | +9.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $4,420,000 | +14.9% | 63,968 | +0.3% | 1.30% | -5.8% |
| IJH | Sell | ISHARES S&P MID-CAP ETFetf | $4,303,000 | +21.9% | 18,725 | -1.7% | 1.27% | -0.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP ETFetf | $4,302,000 | +36.0% | 46,821 | +3.9% | 1.27% | +11.5% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $4,278,000 | +23.9% | 21,970 | -2.2% | 1.26% | +1.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $4,159,000 | +1.6% | 32,581 | +0.7% | 1.22% | -16.8% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $3,539,000 | +1.3% | 195,197 | +0.5% | 1.04% | -17.0% |
| FB | Buy | FACEBOOK INC CL Astock | $3,484,000 | +11.9% | 12,752 | +7.3% | 1.03% | -8.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $3,122,000 | +19.3% | 18,961 | -6.0% | 0.92% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,099,000 | +10.9% | 52,740 | +12.3% | 0.91% | -9.1% |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $2,667,000 | – | 99,998 | +100.0% | 0.79% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,665,000 | +16.0% | 7,598 | +3.1% | 0.78% | -5.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $2,628,000 | +11.9% | 43,019 | +1.0% | 0.77% | -8.3% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,597,000 | -0.7% | 52,701 | -0.6% | 0.76% | -18.6% |
| PEP | Buy | PEPSICO INC COMstock | $2,512,000 | +30.1% | 16,940 | +21.6% | 0.74% | +6.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,474,000 | +16.3% | 11,966 | -0.8% | 0.73% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,469,000 | +23.0% | 15,688 | +16.3% | 0.73% | +0.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,418,000 | +1.4% | 20,459 | +1.3% | 0.71% | -16.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,381,000 | +38.9% | 18,737 | +5.2% | 0.70% | +14.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,328,000 | +22.2% | 52,022 | +7.6% | 0.69% | +0.1% |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $2,194,000 | +287.6% | 25,500 | +243.4% | 0.65% | +218.2% |
| T | Buy | AT&T INC COMstock | $2,150,000 | +20.1% | 74,750 | +19.0% | 0.63% | -1.6% |
| ABBV | Buy | ABBVIE INC COMstock | $2,046,000 | +31.2% | 19,096 | +7.2% | 0.60% | +7.5% |
| MRK | Buy | MERCK & CO. INC COMstock | $2,008,000 | +14.4% | 24,542 | +16.0% | 0.59% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,943,000 | +14.9% | 37,085 | +1.5% | 0.57% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,909,000 | +21.2% | 23,050 | +9.7% | 0.56% | -0.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,793,000 | +20.7% | 8,457 | +2.6% | 0.53% | -1.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,793,000 | +14.6% | 37,996 | -2.0% | 0.53% | -6.0% |
| PFE | Buy | PFIZER INC COMstock | $1,770,000 | +12.0% | 48,069 | +11.6% | 0.52% | -8.1% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,726,000 | +12.8% | 25,687 | -2.0% | 0.51% | -7.5% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $1,693,000 | +19.8% | 62,134 | +22.9% | 0.50% | -1.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,631,000 | +13.7% | 3,261 | +11.4% | 0.48% | -6.8% |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $1,617,000 | +3.6% | 53,769 | 0.0% | 0.48% | -15.2% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,597,000 | +20.7% | 25,744 | +2.7% | 0.47% | -1.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,596,000 | +17.0% | 9,723 | +1.8% | 0.47% | -4.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,573,000 | +10.5% | 26,859 | +9.8% | 0.46% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,573,000 | +20.7% | 18,620 | +2.9% | 0.46% | -1.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,528,000 | +32.6% | 14,014 | -1.4% | 0.45% | +8.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,503,000 | +41.9% | 3,082 | +7.5% | 0.44% | +16.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,463,000 | +31.0% | 18,969 | +371.2% | 0.43% | +7.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,444,000 | +21.9% | 12,142 | +3.8% | 0.42% | -0.2% |
| V | Buy | VISA INC COM CL Astock | $1,438,000 | +15.9% | 6,571 | +5.8% | 0.42% | -4.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,424,000 | +5.9% | 7,856 | -27.5% | 0.42% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,401,000 | -2.6% | 6,039 | -10.6% | 0.41% | -20.1% |
| LOW | Buy | LOWES COS INC COMstock | $1,398,000 | +5.4% | 8,713 | +8.9% | 0.41% | -13.6% |
| HD | Buy | HOME DEPOT INC COMstock | $1,390,000 | +25.5% | 5,233 | +31.2% | 0.41% | +3.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,348,000 | +18.5% | 5,754 | -0.4% | 0.40% | -2.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,320,000 | +12.6% | 753 | -5.9% | 0.39% | -7.6% |
| REET | New | ISHARES GLOBAL REIT ETFetf | $1,316,000 | – | 54,975 | +100.0% | 0.39% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,275,000 | +68.0% | 5,991 | +30.0% | 0.38% | +37.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,241,000 | +21.0% | 10,593 | +7.3% | 0.37% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,240,000 | +3.4% | 21,203 | +1.6% | 0.36% | -15.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,234,000 | -41.8% | 5,299 | -26.5% | 0.36% | -52.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,207,000 | +22.2% | 689 | +2.5% | 0.36% | +0.3% |
| LIN | Buy | LINDE PLC SHSstock | $1,205,000 | +11.5% | 4,572 | +0.7% | 0.36% | -8.7% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $1,197,000 | +12.8% | 19,243 | -1.6% | 0.35% | -7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,182,000 | +23.5% | 4,524 | +6.8% | 0.35% | +1.2% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $1,182,000 | +439.7% | 41,823 | +252.8% | 0.35% | +340.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,167,000 | -8.0% | 3,268 | -12.9% | 0.34% | -24.6% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,157,000 | +10.4% | 13,043 | -0.5% | 0.34% | -9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,159,000 | +61.6% | 18,686 | +57.2% | 0.34% | +32.2% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,106,000 | +53.0% | 20,845 | +4.4% | 0.33% | +25.4% |
| CRM | Sell | SALESFORCE COM INC COMstock | $1,046,000 | -14.1% | 4,698 | -3.0% | 0.31% | -29.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,032,000 | +133.5% | 6,774 | +80.5% | 0.30% | +91.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,022,000 | +26.6% | 9,552 | +1.7% | 0.30% | +3.8% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,015,000 | +2.1% | 10,741 | -6.0% | 0.30% | -16.2% |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $988,000 | – | 23,514 | +100.0% | 0.29% | – |
| ABT | Sell | ABBOTT LABS COMstock | $975,000 | -24.2% | 8,905 | -24.7% | 0.29% | -38.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $952,000 | +3.8% | 5,752 | +3.7% | 0.28% | -14.8% |
| AMGN | Buy | AMGEN INC COMstock | $955,000 | -7.7% | 4,150 | +1.9% | 0.28% | -24.5% |
| CM | Buy | CANADIAN IMP BK COMM COMstock | $951,000 | +28.2% | 11,132 | +12.1% | 0.28% | +4.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $950,000 | +17.7% | 5,977 | -7.6% | 0.28% | -3.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $932,000 | -1.5% | 6,587 | +2.5% | 0.28% | -19.1% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $927,000 | +24.6% | 12,729 | +0.1% | 0.27% | +2.2% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL Astock | $920,000 | +29.0% | 4,623 | -0.9% | 0.27% | +5.9% |
| BCE | Buy | BCE INC COM NEWstock | $916,000 | +21.2% | 21,389 | +17.3% | 0.27% | -0.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $910,000 | +45.6% | 7,765 | +44.0% | 0.27% | +19.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $903,000 | +44.9% | 14,968 | +48.2% | 0.27% | +18.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $903,000 | +65.7% | 5,677 | +73.4% | 0.27% | +35.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $893,000 | +16.0% | 7,091 | +12.1% | 0.26% | -5.1% |
| SO | Buy | SOUTHERN CO COMstock | $892,000 | +40.9% | 14,508 | +24.2% | 0.26% | +15.4% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $890,000 | +26.6% | 29,355 | +0.6% | 0.26% | +3.6% |
| NFJ | Sell | ALLIANZGI NFJ DIVIDEND INT & PREM FUNDcef | $889,000 | +13.1% | 66,042 | -0.8% | 0.26% | -7.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $889,000 | +23.5% | 13,028 | +5.7% | 0.26% | +1.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $884,000 | +72.0% | 5,198 | +58.6% | 0.26% | +40.5% |
| AVGO | Buy | BROADCOM INC COMstock | $881,000 | +20.5% | 2,012 | +0.3% | 0.26% | -1.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $871,000 | +4.1% | 4,058 | +6.5% | 0.26% | -14.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $869,000 | +34.5% | 5,831 | -0.7% | 0.26% | +10.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $861,000 | +224.9% | 8,528 | +189.6% | 0.25% | +167.4% |
| TSLA | Sell | TESLA INC COMstock | $854,000 | +18.4% | 1,210 | -28.0% | 0.25% | -2.7% |
| NKE | Buy | NIKE INC CL Bstock | $853,000 | +19.0% | 6,030 | +5.6% | 0.25% | -2.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $848,000 | +87.2% | 6,140 | +82.5% | 0.25% | +53.4% |
| UNP | Buy | UNION PAC CORP COMstock | $844,000 | +26.7% | 4,056 | +19.9% | 0.25% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $843,000 | -7.3% | 2,374 | +0.0% | 0.25% | -24.2% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $836,000 | +25.1% | 46,897 | -2.3% | 0.25% | +2.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $831,000 | +28.8% | 17,326 | +2.2% | 0.24% | +5.6% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $831,000 | +17.0% | 14,070 | +14.5% | 0.24% | -3.9% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $824,000 | +17.2% | 21,971 | +12.9% | 0.24% | -4.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COMstock | $823,000 | +27.0% | 5,189 | -2.4% | 0.24% | +3.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $807,000 | +8.9% | 2,143 | +2.6% | 0.24% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $803,000 | +10.3% | 8,763 | +6.6% | 0.24% | -9.5% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $792,000 | -78.3% | 7,166 | -78.3% | 0.23% | -82.3% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $781,000 | +26.8% | 4,917 | +10.0% | 0.23% | +4.1% |
| NEM | Buy | NEWMONT CORP COMstock | $777,000 | -5.6% | 12,981 | +0.0% | 0.23% | -22.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $774,000 | +14.2% | 13,283 | +23.7% | 0.23% | -6.6% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $775,000 | +19.0% | 64,868 | +8.5% | 0.23% | -2.6% |
| INTC | Sell | INTEL CORP COMstock | $773,000 | -8.4% | 15,512 | -4.9% | 0.23% | -24.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $769,000 | -14.6% | 10,538 | -25.5% | 0.23% | -29.9% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $767,000 | +77.5% | 46,572 | +44.7% | 0.23% | +45.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $765,000 | +6.4% | 6,330 | -11.8% | 0.22% | -12.8% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $759,000 | +68.3% | 10,502 | +16.2% | 0.22% | +38.3% |
| SQ | Buy | SQUARE INC CL Astock | $756,000 | +35.0% | 3,472 | +0.8% | 0.22% | +10.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $753,000 | +33.3% | 10,541 | +7.4% | 0.22% | +9.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $748,000 | +11.8% | 8,170 | -1.1% | 0.22% | -8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $742,000 | +31.8% | 9,059 | +11.8% | 0.22% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $737,000 | +36.5% | 17,893 | +13.6% | 0.22% | +11.9% |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $718,000 | +23.8% | 19,444 | -4.2% | 0.21% | +1.9% |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $716,000 | +31.1% | 7,082 | -0.4% | 0.21% | +7.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $708,000 | -4.7% | 14,167 | +4.5% | 0.21% | -21.7% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $706,000 | +11.7% | 2,037 | -1.9% | 0.21% | -8.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $698,000 | +51.1% | 3,837 | +23.8% | 0.21% | +24.1% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $690,000 | +0.4% | 7,497 | +5.7% | 0.20% | -17.8% |
| KO | Sell | COCA COLA CO COMstock | $672,000 | -10.8% | 12,244 | -19.8% | 0.20% | -26.9% |
| MSCI | Sell | MSCI INC COMstock | $666,000 | +21.1% | 1,492 | -3.2% | 0.20% | -1.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL Astock | $651,000 | +36.2% | 11,447 | -9.8% | 0.19% | +11.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $642,000 | -12.5% | 1,230 | -9.3% | 0.19% | -28.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $637,000 | +0.8% | 4,576 | +0.6% | 0.19% | -17.2% |
| ORCL | Buy | ORACLE CORP COMstock | $622,000 | +12.1% | 9,607 | +3.3% | 0.18% | -8.0% |
| ANTM | Buy | ANTHEM INC COMstock | $613,000 | +22.8% | 1,909 | +2.7% | 0.18% | +1.1% |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $614,000 | +42.1% | 9,436 | -1.0% | 0.18% | +16.8% |
| TEAF | New | TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTcef | $612,000 | – | 46,873 | +100.0% | 0.18% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $607,000 | -32.6% | 5,185 | -34.0% | 0.18% | -44.8% |
| ETN | Buy | EATON CORP PLC SHSstock | $603,000 | +23.1% | 5,019 | +4.4% | 0.18% | +1.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $603,000 | +13.3% | 4,157 | -5.2% | 0.18% | -6.8% |
| ALL | Buy | ALLSTATE CORP COMstock | $593,000 | +21.8% | 5,390 | +4.1% | 0.18% | 0.0% |
| PFXF | New | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf | $591,000 | – | 28,746 | +100.0% | 0.17% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $588,000 | +71.9% | 1,101 | +5.5% | 0.17% | +40.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $586,000 | +61.4% | 3,471 | +41.4% | 0.17% | +33.1% |
| NOW | Buy | SERVICENOW INC COMstock | $588,000 | +16.2% | 1,069 | +2.4% | 0.17% | -4.9% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $583,000 | +42.5% | 15,403 | +3.6% | 0.17% | +17.0% |
| BLK | Sell | BLACKROCK INC COMstock | $570,000 | +26.1% | 790 | -1.6% | 0.17% | +3.7% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $566,000 | +11.2% | 7,480 | 0.0% | 0.17% | -8.7% | |
| D | Buy | DOMINION ENERGY INC COMstock | $566,000 | +0.9% | 7,523 | +5.8% | 0.17% | -17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $567,000 | +18.6% | 1,217 | +12.4% | 0.17% | -2.9% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $563,000 | +19.3% | 44,012 | -7.0% | 0.17% | -2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $561,000 | +73.7% | 28,654 | +39.9% | 0.16% | +42.2% |
| C | Buy | CITIGROUP INC COM NEWstock | $556,000 | +65.5% | 9,015 | +15.7% | 0.16% | +35.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $554,000 | +61.0% | 10,728 | +37.5% | 0.16% | +31.5% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $554,000 | +9.7% | 2,475 | 0.0% | 0.16% | -10.4% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $545,000 | -6.0% | 7,456 | -0.2% | 0.16% | -22.6% |
| EIX | Buy | EDISON INTL COMstock | $546,000 | +56.0% | 8,691 | +26.2% | 0.16% | +27.8% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $540,000 | +27.1% | 7,599 | -0.7% | 0.16% | +3.9% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $539,000 | -9.6% | 3,475 | -25.5% | 0.16% | -25.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $537,000 | +10.5% | 2,451 | -4.5% | 0.16% | -9.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $532,000 | +28.5% | 13,313 | +5.6% | 0.16% | +5.4% |
| ENB | Buy | ENBRIDGE INC COMstock | $529,000 | +17.0% | 16,543 | +7.0% | 0.16% | -3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $527,000 | +55.9% | 41,766 | +13.4% | 0.16% | +28.1% |
| CB | Buy | CHUBB LIMITED COMstock | $511,000 | +37.0% | 3,319 | +3.3% | 0.15% | +12.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $511,000 | +57.7% | 7,455 | +11.4% | 0.15% | +30.2% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $513,000 | -13.1% | 4,314 | -23.6% | 0.15% | -28.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $508,000 | -7.0% | 1,859 | +1.5% | 0.15% | -23.5% |
| SNPS | Sell | SYNOPSYS INC COMstock | $500,000 | +16.3% | 1,930 | -3.9% | 0.15% | -5.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $495,000 | +46.9% | 1,394 | +1.2% | 0.15% | +20.7% |
| BLW | Sell | BLACKROCK LIMITED DURATION INCOME TRUST ETFcef | $485,000 | +7.8% | 30,449 | -0.4% | 0.14% | -11.7% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $486,000 | +56.3% | 9,524 | +11.7% | 0.14% | +27.7% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $480,000 | – | 5,525 | +100.0% | 0.14% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $469,000 | +15.5% | 5,314 | +15.5% | 0.14% | -5.5% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $467,000 | -13.4% | 5,356 | -6.9% | 0.14% | -28.9% |
| WSO | Buy | WATSCO INC COMstock | $467,000 | -0.4% | 2,059 | +2.2% | 0.14% | -18.3% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $467,000 | +17.3% | 9,301 | +16.9% | 0.14% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $464,000 | -51.2% | 2,751 | -51.8% | 0.14% | -59.8% |
| WMT | Buy | WALMART INC COMstock | $463,000 | +21.5% | 3,215 | +18.0% | 0.14% | -0.7% |
| GIS | New | GENERAL MLS INC COMstock | $459,000 | – | 7,800 | +100.0% | 0.14% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $456,000 | +29.2% | 2,168 | +28.7% | 0.13% | +5.5% |
| PSX | Sell | PHILLIPS 66 COMstock | $452,000 | +15.6% | 6,467 | -14.2% | 0.13% | -5.7% |
| CME | Buy | CME GROUP INC COMstock | $448,000 | +9.3% | 2,458 | +0.2% | 0.13% | -10.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $448,000 | +2.8% | 1,792 | -4.4% | 0.13% | -15.9% |
| PPL | Sell | PPL CORP COMstock | $444,000 | -2.6% | 15,745 | -6.1% | 0.13% | -20.1% |
| IDXX | Buy | IDEXX LABS INC COMstock | $444,000 | +110.4% | 889 | +65.5% | 0.13% | +72.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $444,000 | -0.2% | 2,182 | -7.8% | 0.13% | -18.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $442,000 | +48.8% | 5,308 | +46.2% | 0.13% | +21.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $437,000 | +66.8% | 16,791 | +0.2% | 0.13% | +37.2% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $439,000 | -24.4% | 1,732 | -32.2% | 0.13% | -38.3% |
| DOCU | Buy | DOCUSIGN INC COMstock | $433,000 | +15.2% | 1,947 | +11.4% | 0.13% | -5.2% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $435,000 | – | 12,952 | +100.0% | 0.13% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $430,000 | +30.3% | 10,488 | +22.8% | 0.13% | +6.7% |
| ALC | New | ALCON AG ORD SHSstock | $432,000 | – | 6,556 | +100.0% | 0.13% | – |
| THO | Buy | THOR INDS INC COMstock | $427,000 | +2.6% | 4,591 | +5.1% | 0.13% | -16.0% |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $429,000 | +17.2% | 1,560 | 0.0% | 0.13% | -4.5% | |
| SAP | Sell | SAP SE SPON ADRadr | $425,000 | -58.2% | 3,257 | -50.1% | 0.12% | -65.8% |
| TER | Sell | TERADYNE INC COMstock | $421,000 | +49.3% | 3,509 | -1.3% | 0.12% | +22.8% |
| INTU | Sell | INTUIT COMstock | $416,000 | +15.6% | 1,095 | -0.7% | 0.12% | -4.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $416,000 | +49.6% | 1,321 | +15.4% | 0.12% | +23.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $417,000 | +61.0% | 25,863 | +15.3% | 0.12% | +32.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $413,000 | -1.0% | 3,506 | -4.8% | 0.12% | -18.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $410,000 | +25.4% | 501 | +8.7% | 0.12% | +2.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHSstock | $409,000 | +54.9% | 2,529 | -0.9% | 0.12% | +27.4% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $411,000 | +15.8% | 10,107 | +4.3% | 0.12% | -5.5% |
| SHOP | Sell | SHOPIFY INC CL Astock | $411,000 | +0.7% | 363 | -9.0% | 0.12% | -17.7% |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $407,000 | – | 2,628 | +100.0% | 0.12% | – |
| TAL | Buy | TAL EDUCATION GROUP SPONSORED ADSadr | $406,000 | +10.3% | 5,675 | +17.1% | 0.12% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $407,000 | -7.1% | 1,237 | +1.9% | 0.12% | -23.6% |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $404,000 | – | 1,347 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $399,000 | – | 4,409 | +100.0% | 0.12% | – |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $400,000 | +60.6% | 21,679 | +50.9% | 0.12% | +31.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $393,000 | +7.7% | 1,288 | +11.2% | 0.12% | -11.5% |
| GGG | Sell | GRACO INC COMstock | $392,000 | +11.0% | 5,423 | -5.7% | 0.12% | -8.7% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $392,000 | +2.6% | 10,809 | +1.0% | 0.12% | -15.3% |
| CONE | Sell | CYRUSONE INC COMreit | $394,000 | -6.4% | 5,383 | -10.5% | 0.12% | -23.2% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $389,000 | +14.1% | 7,262 | -0.1% | 0.12% | -6.5% |
| ECL | Sell | ECOLAB INC COMstock | $387,000 | +5.7% | 1,789 | -2.4% | 0.11% | -13.6% |
| SPLK | Buy | SPLUNK INC COMstock | $386,000 | +10.3% | 2,273 | +22.3% | 0.11% | -9.5% |
| ADSK | Buy | AUTODESK INC COMstock | $384,000 | +43.3% | 1,257 | +8.5% | 0.11% | +17.7% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $382,000 | +26.9% | 2,771 | +0.3% | 0.11% | +4.6% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $384,000 | +15.0% | 6,836 | +9.7% | 0.11% | -5.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $379,000 | +19.6% | 4,434 | +7.8% | 0.11% | -1.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $380,000 | +14.5% | 2,477 | -1.6% | 0.11% | -5.9% |
| CI | Buy | CIGNA CORP NEW COMstock | $379,000 | +28.0% | 1,818 | +3.9% | 0.11% | +5.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $376,000 | +18.2% | 6,440 | +11.3% | 0.11% | -2.6% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $376,000 | +20.1% | 3,483 | +1.6% | 0.11% | -1.8% |
| ESTC | Buy | ELASTIC N V ORD SHSstock | $373,000 | +40.8% | 2,554 | +4.1% | 0.11% | +15.8% |
| CDW | Sell | CDW CORP COMstock | $370,000 | +7.2% | 2,810 | -2.6% | 0.11% | -12.1% |
| CHE | Buy | CHEMED CORP NEW COMstock | $367,000 | +19.2% | 689 | +7.5% | 0.11% | -2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $363,000 | +30.6% | 2,060 | +3.5% | 0.11% | +7.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $362,000 | +44.2% | 6,109 | +24.7% | 0.11% | +18.9% |
| BLL | Sell | BALL CORP COMstock | $362,000 | -27.5% | 3,881 | -35.3% | 0.11% | -40.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $363,000 | -5.2% | 1,451 | -14.3% | 0.11% | -22.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $360,000 | – | 15,300 | +100.0% | 0.11% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $360,000 | – | 1,100 | +100.0% | 0.11% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $356,000 | -13.0% | 3,267 | -2.1% | 0.10% | -28.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $356,000 | +14.1% | 7,068 | +5.5% | 0.10% | -6.2% |
| CCJ | Buy | CAMECO CORP COMstock | $357,000 | +33.2% | 26,658 | +0.4% | 0.10% | +9.4% |
| FIVE | Sell | FIVE BELOW INC COMstock | $355,000 | +11.6% | 2,029 | -18.9% | 0.10% | -7.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COMstock | $355,000 | +22.8% | 4,178 | -1.8% | 0.10% | +1.0% |
| TRP | Sell | TC ENERGY CORP COMstock | $355,000 | -9.9% | 8,712 | -7.2% | 0.10% | -26.1% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMstock | $354,000 | – | 6,948 | +100.0% | 0.10% | – |
| ICLR | Sell | ICON PLC SHSstock | $353,000 | 0.0% | 1,811 | -1.8% | 0.10% | -18.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | +8.8% | 1 | 0.0% | 0.10% | -10.4% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $350,000 | -5.9% | 5,017 | -6.3% | 0.10% | -23.1% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $348,000 | +54.0% | 2,627 | +18.6% | 0.10% | +27.2% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COMstock | $348,000 | +7.1% | 5,134 | -27.0% | 0.10% | -12.0% |
| GSY | INVESCO ULTRA SHORT DURATION ETFetf | $351,000 | 0.0% | 6,943 | 0.0% | 0.10% | -18.3% | |
| NIO | New | NIO INC SPON ADSadr | $349,000 | – | 7,160 | +100.0% | 0.10% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $347,000 | – | 24,134 | +100.0% | 0.10% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $341,000 | -7.1% | 3,572 | +88.7% | 0.10% | -24.2% |
| MMM | Buy | 3M CO COMstock | $339,000 | +18.1% | 1,939 | +8.2% | 0.10% | -2.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COMreit | $338,000 | +10.1% | 10,806 | -1.6% | 0.10% | -9.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $336,000 | -0.6% | 1,187 | -3.5% | 0.10% | -18.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $336,000 | +10.2% | 1,052 | -17.7% | 0.10% | -10.0% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $331,000 | -10.1% | 804 | -25.6% | 0.10% | -25.8% |
| POOL | Buy | POOL CORP COMstock | $329,000 | +17.5% | 882 | +5.3% | 0.10% | -4.0% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $329,000 | +13.1% | 4,891 | -0.8% | 0.10% | -7.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $325,000 | +10.5% | 6,876 | -4.4% | 0.10% | -9.4% |
| MET | Buy | METLIFE INC COMstock | $327,000 | +61.9% | 6,974 | +28.5% | 0.10% | +31.5% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $324,000 | +19.1% | 2,065 | +2.2% | 0.10% | -3.1% |
| AMED | Buy | AMEDISYS INC COMstock | $319,000 | +24.1% | 1,089 | +0.4% | 0.09% | +2.2% |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $318,000 | +5.0% | 2,358 | -2.2% | 0.09% | -13.8% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $319,000 | +13.5% | 903 | 0.0% | 0.09% | -6.9% | |
| STNE | Sell | STONECO LTD COM CL Astock | $320,000 | +23.6% | 3,810 | -22.3% | 0.09% | +1.1% |
| ANSS | Sell | ANSYS INC COMstock | $316,000 | +10.5% | 868 | -0.8% | 0.09% | -9.7% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $310,000 | +11.5% | 12,608 | -1.9% | 0.09% | -9.0% |
| LNC | New | LINCOLN NATL CORP IND COMstock | $309,000 | – | 6,141 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $310,000 | – | 8,418 | +100.0% | 0.09% | – |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $307,000 | +38.9% | 1,311 | +8.0% | 0.09% | +13.9% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $305,000 | +23.0% | 2,534 | +3.9% | 0.09% | +1.1% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $307,000 | -3.2% | 6,318 | +0.0% | 0.09% | -21.1% |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $305,000 | – | 4,488 | +100.0% | 0.09% | – |
| INFO | Sell | IHS MARKIT LTD SHSstock | $307,000 | +11.6% | 3,420 | -2.4% | 0.09% | -9.1% |
| AMAT | New | APPLIED MATLS INC COMstock | $306,000 | – | 3,550 | +100.0% | 0.09% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $304,000 | +0.3% | 1,877 | +0.6% | 0.09% | -17.4% |
| BOH | New | BANK HAWAII CORP COMstock | $302,000 | – | 3,947 | +100.0% | 0.09% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $303,000 | +19.8% | 3,276 | +3.9% | 0.09% | -2.2% |
| CTAS | Buy | CINTAS CORP COMstock | $302,000 | +9.4% | 853 | +3.0% | 0.09% | -10.1% |
| EQIX | Buy | EQUINIX INC COMreit | $302,000 | -3.8% | 423 | +2.4% | 0.09% | -21.2% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $303,000 | +23.2% | 1,132 | -1.3% | 0.09% | +1.1% |
| ROLL | Sell | RBC BEARINGS INC COMstock | $300,000 | -6.2% | 1,675 | -36.6% | 0.09% | -23.5% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $294,000 | +16.7% | 1,235 | +4.7% | 0.09% | -4.4% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFetf | $296,000 | +5.3% | 5,086 | +4.0% | 0.09% | -13.9% |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $296,000 | – | 2,192 | +100.0% | 0.09% | – |
| NDSN | Buy | NORDSON CORP COMstock | $295,000 | +5.0% | 1,468 | +0.4% | 0.09% | -13.9% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDetf | $291,000 | +24.9% | 1,712 | +6.3% | 0.09% | +2.4% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $287,000 | +32.3% | 129 | +1.6% | 0.08% | +9.0% |
| CLGX | Sell | CORELOGIC INC COMstock | $288,000 | -10.3% | 3,721 | -21.5% | 0.08% | -26.1% |
| NFLX | Sell | NETFLIX INC COMstock | $284,000 | -0.7% | 525 | -8.2% | 0.08% | -18.4% |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $286,000 | – | 664 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC COMstock | $285,000 | +21.3% | 3,055 | +3.6% | 0.08% | 0.0% |
| O | Buy | REALTY INCOME CORP COMreit | $281,000 | +4.9% | 4,519 | +2.6% | 0.08% | -13.5% |
| AIN | New | ALBANY INTL CORP CL Astock | $283,000 | – | 3,855 | +100.0% | 0.08% | – |
| CNBS | New | AMPLIFY SEYMOUR CANNABIS ETFetf | $280,000 | – | 16,072 | +100.0% | 0.08% | – |
| WDFC | New | WD-40 CO COMstock | $278,000 | – | 1,045 | +100.0% | 0.08% | – |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $277,000 | +33.2% | 2,134 | +4.1% | 0.08% | +9.3% |
| XEL | Buy | XCEL ENERGY INC COMstock | $271,000 | +1.5% | 4,058 | +4.9% | 0.08% | -16.7% |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $270,000 | +23.9% | 13,275 | 0.0% | 0.08% | +2.6% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $268,000 | +28.2% | 1,817 | +1.3% | 0.08% | +5.3% |
| MBB | New | ISHARES MBS ETFetf | $268,000 | – | 2,430 | +100.0% | 0.08% | – |
| IT | New | GARTNER INC COMstock | $269,000 | – | 1,677 | +100.0% | 0.08% | – |
| PRI | Sell | PRIMERICA INC COMstock | $269,000 | -20.6% | 2,011 | -32.9% | 0.08% | -35.2% |
| PLD | Buy | PROLOGIS INC. COMreit | $264,000 | +9.1% | 2,648 | +9.9% | 0.08% | -10.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $260,000 | +7.9% | 1,278 | +2.5% | 0.08% | -11.5% |
| ULTA | New | ULTA BEAUTY INC COMstock | $261,000 | – | 909 | +100.0% | 0.08% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $260,000 | – | 3,876 | +100.0% | 0.08% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $259,000 | – | 1,500 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC COMstock | $259,000 | – | 699 | +100.0% | 0.08% | – |
| CPRT | Sell | COPART INC COMstock | $259,000 | +11.2% | 2,036 | -8.0% | 0.08% | -9.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $253,000 | – | 657 | +100.0% | 0.08% | – |
| TRI | Sell | THOMSON REUTERS CORP. COM NEWstock | $253,000 | +2.0% | 3,095 | -0.4% | 0.08% | -15.7% |
| CAKE | New | CHEESECAKE FACTORY INC COMstock | $255,000 | – | 6,876 | +100.0% | 0.08% | – |
| FIVN | New | FIVE9 INC COMstock | $256,000 | – | 1,467 | +100.0% | 0.08% | – |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $254,000 | +7.2% | 1,243 | -5.3% | 0.08% | -11.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $250,000 | +23.2% | 573 | -1.7% | 0.07% | +1.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $251,000 | -1.2% | 3,071 | +5.8% | 0.07% | -18.7% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $247,000 | +16.5% | 905 | -13.6% | 0.07% | -3.9% |
| BA | New | BOEING CO COMstock | $249,000 | – | 1,162 | +100.0% | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $245,000 | – | 1,547 | +100.0% | 0.07% | – |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $244,000 | +15.1% | 2,623 | -7.6% | 0.07% | -5.3% |
| SRE | Sell | SEMPRA ENERGY COMstock | $245,000 | +3.4% | 1,926 | -3.9% | 0.07% | -15.3% |
| QQQ | New | INVESCO QQQ TRUSTetf | $241,000 | – | 768 | +100.0% | 0.07% | – |
| DOW | New | DOW INC COMstock | $240,000 | – | 4,321 | +100.0% | 0.07% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $240,000 | -6.2% | 3,318 | +0.9% | 0.07% | -22.8% |
| LII | Sell | LENNOX INTL INC COMstock | $241,000 | -5.1% | 880 | -5.4% | 0.07% | -22.0% |
| MCK | New | MCKESSON CORP COMstock | $240,000 | – | 1,378 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $237,000 | – | 900 | +100.0% | 0.07% | – |
| ROL | Sell | ROLLINS INC COMstock | $236,000 | -33.7% | 6,042 | -8.1% | 0.07% | -45.3% |
| TGT | Buy | TARGET CORP COMstock | $239,000 | +19.5% | 1,352 | +6.4% | 0.07% | -2.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $235,000 | +5.4% | 1,198 | -19.4% | 0.07% | -13.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $235,000 | +15.2% | 5,037 | -11.6% | 0.07% | -5.5% |
| WFC | New | WELLS FARGO CO NEW COMstock | $233,000 | – | 7,712 | +100.0% | 0.07% | – |
| SUI | Buy | SUN CMNTYS INC COMreit | $235,000 | +15.2% | 1,547 | +6.8% | 0.07% | -5.5% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $231,000 | – | 1,643 | +100.0% | 0.07% | – |
| IAA | New | IAA INC COMstock | $230,000 | – | 3,539 | +100.0% | 0.07% | – |
| CSGP | Sell | COSTAR GROUP INC COMstock | $229,000 | +1.8% | 248 | -6.4% | 0.07% | -17.3% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $227,000 | – | 1,220 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $226,000 | – | 1,009 | +100.0% | 0.07% | – |
| RLI | New | RLI CORP COMstock | $229,000 | – | 2,197 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $226,000 | +209.6% | 21,014 | +79.9% | 0.07% | +157.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $229,000 | -9.1% | 473 | +5.1% | 0.07% | -26.4% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $225,000 | – | 8,100 | +100.0% | 0.07% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $225,000 | – | 2,641 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC COMstock | $223,000 | – | 547 | +100.0% | 0.07% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $222,000 | – | 5,562 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $217,000 | – | 1,528 | +100.0% | 0.06% | – |
| FFIN | New | FIRST FINL BANKSHARES COMstock | $217,000 | – | 5,995 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $214,000 | – | 805 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORP CL Astock | $215,000 | -3.2% | 2,818 | +3.6% | 0.06% | -21.2% |
| CSX | New | CSX CORP COMstock | $215,000 | – | 2,375 | +100.0% | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $214,000 | – | 2,445 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC COMstock | $213,000 | – | 1,104 | +100.0% | 0.06% | – |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $212,000 | -21.2% | 1,823 | -33.1% | 0.06% | -36.1% |
| BL | New | BLACKLINE INC COMstock | $212,000 | – | 1,586 | +100.0% | 0.06% | – |
| TPL | New | TEXAS PACIFIC LAND TRUSTstock | $206,000 | – | 284 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW COMstock | $208,000 | – | 3,040 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INC CL Astock | $208,000 | – | 866 | +100.0% | 0.06% | – |
| EVTC | New | EVERTEC INC COMstock | $207,000 | – | 5,264 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC COM NEWstock | $207,000 | – | 570 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC COMstock | $203,000 | – | 10,809 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $203,000 | – | 277 | +100.0% | 0.06% | – |
| BBY | Sell | BEST BUY INC COMstock | $202,000 | -13.3% | 2,025 | -3.2% | 0.06% | -28.6% |
| BURL | New | BURLINGTON STORES INC COMstock | $202,000 | – | 774 | +100.0% | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDS INC COMstock | $203,000 | – | 2,729 | +100.0% | 0.06% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COMstock | $204,000 | -3.3% | 4,400 | -31.2% | 0.06% | -21.1% |
| AOS | Sell | SMITH A O CORP COMstock | $201,000 | -16.2% | 3,665 | -19.5% | 0.06% | -31.4% |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $188,000 | – | 22,872 | +100.0% | 0.06% | – |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $176,000 | -12.4% | 28,558 | -23.0% | 0.05% | -27.8% |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $130,000 | +12.1% | 10,627 | 0.0% | 0.04% | -9.5% | |
| M | New | MACYS INC COMstock | $113,000 | – | 10,000 | +100.0% | 0.03% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $89,000 | +20.3% | 10,095 | +0.7% | 0.03% | -3.7% |
| SEEL | New | SEELOS THERAPEUTICS INC COMstock | $79,000 | – | 50,000 | +100.0% | 0.02% | – |
| PRTY | New | PARTY CITY HOLDCO INC COMstock | $62,000 | – | 10,000 | +100.0% | 0.02% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $8,000 | -42.9% | 24,425 | +69.3% | 0.00% | -60.0% |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -2,727 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -2,177 | -100.0% | -0.09% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC COMstock | $0 | – | -6,903 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -1,873 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -9,738 | -100.0% | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -14,426 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -38,366 | -100.0% | -1.19% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -31,362 | -100.0% | -1.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Atria Investments LLC #1
- 55I LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 11.7% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.1% |
| VANGUARD REAL ESTATE ETF | 16 | Q3 2023 | 4.0% |
| ISHARES TR EAFE VALUE ETF | 16 | Q3 2023 | 2.0% |
| ISHARES TR | 16 | Q3 2023 | 1.7% |
| ISHARES TR | 16 | Q3 2023 | 2.4% |
| ISHARES TR | 16 | Q3 2023 | 1.9% |
| ISHARES TR | 16 | Q3 2023 | 2.2% |
| VANGUARD SMALL-CAP INDEX FUND | 16 | Q3 2023 | 1.3% |
View Wealth Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Wealth Alliance'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.