$425 Million is the total value of Wealth Alliance's 423 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $25,295,000 | +10.7% | 184,688 | -1.2% | 5.96% | -6.9% |
| IVV | Buy | ISHARES S&P 500etf | $21,026,000 | +28.8% | 48,907 | +19.2% | 4.95% | +8.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $9,292,000 | +12.1% | 91,288 | +1.2% | 2.19% | -5.7% |
| ESGU | Buy | ISHARES TR ESG AWR MSCI USAetf | $9,215,000 | +106.4% | 93,581 | +90.5% | 2.17% | +73.5% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $7,838,000 | +15.6% | 18,310 | +7.1% | 1.85% | -2.8% |
| MSFT | Sell | MICROSOFT CORPstock | $7,473,000 | +11.5% | 27,585 | -3.0% | 1.76% | -6.2% |
| AMZN | Buy | AMAZON.COM INCstock | $6,481,000 | +16.8% | 1,884 | +5.0% | 1.53% | -1.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eetf | $6,439,000 | +15.8% | 56,996 | +11.3% | 1.52% | -2.7% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $6,238,000 | +17.9% | 171,324 | -1.2% | 1.47% | -0.9% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFetf | $5,810,000 | +54.1% | 112,245 | +51.7% | 1.37% | +29.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $5,402,000 | +17.2% | 74,281 | +4.9% | 1.27% | -1.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $5,068,000 | +3.2% | 34,325 | -1.2% | 1.19% | -13.2% |
| FB | Buy | FACEBOOK INC-CLASS Astock | $4,719,000 | +22.9% | 13,571 | +4.1% | 1.11% | +3.3% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFetf | $4,650,000 | +3.4% | 62,117 | -0.5% | 1.10% | -13.1% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDetf | $4,604,000 | -1.7% | 17,132 | -4.8% | 1.08% | -17.4% |
| TIP | Buy | ISHARES TRUST UNITED STATES TREASURYetf | $4,309,000 | +1773.5% | 33,658 | +1734.2% | 1.02% | +1485.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $4,247,000 | +4.4% | 18,852 | -0.8% | 1.00% | -12.3% |
| COMT | Buy | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $3,962,000 | +34.4% | 114,848 | +16.5% | 0.93% | +13.0% |
| VXF | Buy | VANGUARD EXTENDED MARKETS INDEX FUNDetf | $3,401,000 | +9.3% | 18,034 | +2.6% | 0.80% | -8.0% |
| ESGE | Buy | ISHARES INC ESG AWR MSCI EMetf | $3,282,000 | +112.4% | 72,689 | +103.7% | 0.77% | +78.5% |
| IAU | New | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6etf | $3,159,000 | – | 93,702 | +100.0% | 0.74% | – |
| EEMV | Buy | ISHARES INC MSCI EMERG MRKTetf | $3,084,000 | +11.4% | 48,067 | +9.6% | 0.73% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $3,028,000 | -2.9% | 54,049 | +0.8% | 0.71% | -18.3% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFetf | $3,018,000 | +96.0% | 28,131 | +83.5% | 0.71% | +65.0% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDetf | $3,015,000 | +145.3% | 56,370 | +141.9% | 0.71% | +106.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCstock | $2,955,000 | +5.8% | 7,379 | -1.7% | 0.70% | -11.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,937,000 | +4.7% | 12,373 | -2.3% | 0.69% | -11.8% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $2,828,000 | +1.7% | 58,422 | +1.3% | 0.67% | -14.5% |
| CSCO | Sell | CISCO SYSTEMS INCstock | $2,690,000 | -8.7% | 50,755 | -10.9% | 0.63% | -23.4% |
| PEP | Buy | PEPSICO INCstock | $2,599,000 | +4.8% | 17,538 | +0.1% | 0.61% | -11.8% |
| GOVT | Buy | ISHARES TR US TREAS BD ETFetf | $2,551,000 | +131.5% | 95,893 | +128.0% | 0.60% | +94.5% |
| MRK | Buy | MERCK &CO. INC COMstock | $2,532,000 | +33.8% | 32,553 | +32.6% | 0.60% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & COstock | $2,438,000 | -2.6% | 15,676 | -4.7% | 0.57% | -18.1% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00stock | $2,429,000 | -1.5% | 14,747 | -1.7% | 0.57% | -17.2% |
| ABBV | Buy | ABBVIE INC COM USD0.01stock | $2,425,000 | +13.8% | 21,528 | +9.3% | 0.57% | -4.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPVstock | $2,400,000 | +14.0% | 24,219 | +2.1% | 0.56% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,300,000 | +18.7% | 21,962 | +18.8% | 0.54% | -0.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,135,000 | +35.1% | 852 | +11.5% | 0.50% | +13.5% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $2,089,000 | -9.4% | 18,116 | -10.5% | 0.49% | -23.8% |
| VLUE | Buy | ISHARES TR MSCI USA VALUEetf | $2,052,000 | +86.5% | 19,533 | +81.9% | 0.48% | +56.8% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,046,000 | +21.0% | 8,656 | +9.9% | 0.48% | +1.7% |
| CMCSA | Sell | COMCAST CORPstock | $1,928,000 | -0.3% | 33,816 | -5.3% | 0.45% | -16.1% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFetf | $1,892,000 | +4.5% | 33,133 | +4.6% | 0.45% | -12.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00stock | $1,885,000 | +0.1% | 9,801 | -1.6% | 0.44% | -15.7% |
| HD | Sell | HOME DEPOT INCstock | $1,878,000 | +1.1% | 5,889 | -3.3% | 0.44% | -15.0% |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012adr | $1,872,000 | +7.6% | 2,709 | -3.8% | 0.44% | -9.4% |
| V | Buy | VISA INCstock | $1,828,000 | +27.7% | 7,816 | +15.6% | 0.43% | +7.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,796,000 | +25.1% | 3,066 | +1.5% | 0.42% | +5.2% |
| PFE | Buy | PFIZER INCstock | $1,783,000 | +10.5% | 45,528 | +2.2% | 0.42% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bstock | $1,723,000 | +3.2% | 6,201 | -5.1% | 0.41% | -13.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,700,000 | -2.4% | 14,502 | -3.4% | 0.40% | -18.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,687,000 | +11.8% | 691 | -5.6% | 0.40% | -6.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,662,000 | +10.4% | 11,831 | +6.0% | 0.39% | -7.3% |
| PJUN | Sell | INNOVATOR ETFS TR S&P 500 PWR BUetf | $1,638,000 | -0.7% | 52,769 | -1.9% | 0.39% | -16.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,615,000 | -1.6% | 9,186 | +3.2% | 0.38% | -17.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSadr | $1,603,000 | +44.0% | 7,069 | +44.0% | 0.38% | +20.8% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $1,544,000 | +4.0% | 23,052 | -0.1% | 0.36% | -12.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SERVICES COM USD0.01stock | $1,534,000 | +9.1% | 10,831 | +8.3% | 0.36% | -8.4% |
| REET | Sell | ISHARES TRUST GLOBAL REIT ETFetf | $1,484,000 | +7.1% | 53,552 | -1.5% | 0.35% | -10.1% |
| XOM | Buy | EXXON MOBIL CORPstock | $1,481,000 | +41.5% | 23,471 | +25.1% | 0.35% | +19.1% |
| IXG | New | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUNDetf | $1,476,000 | – | 19,023 | +100.0% | 0.35% | – |
| T | Sell | AT&T INC COM USD1stock | $1,474,000 | -14.2% | 51,223 | -9.7% | 0.35% | -27.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $1,452,000 | +4.2% | 12,084 | +2.6% | 0.34% | -12.3% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALetf | $1,420,000 | -18.2% | 19,370 | -21.6% | 0.33% | -31.3% |
| ACN | Buy | ACCENTURE PLCstock | $1,403,000 | +7.6% | 4,760 | +0.8% | 0.33% | -9.6% |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETFetf | $1,377,000 | +14.3% | 58,716 | +18.4% | 0.32% | -4.1% |
| AVGO | Buy | BROADCOM INC COMstock | $1,364,000 | +38.3% | 2,860 | +34.5% | 0.32% | +16.3% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01stock | $1,365,000 | +7.8% | 18,628 | +11.3% | 0.32% | -9.6% |
| LIN | Buy | LINDE PLC COM EUR0.001stock | $1,352,000 | +5.7% | 4,677 | +2.4% | 0.32% | -11.2% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVSetf | $1,342,000 | +134.2% | 24,491 | +133.7% | 0.32% | +96.3% |
| LOW | Sell | LOWES COMPANIES INC COM USD0.50stock | $1,342,000 | -1.5% | 6,917 | -3.5% | 0.32% | -17.3% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001stock | $1,333,000 | +11.4% | 5,456 | -3.5% | 0.31% | -6.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $1,306,000 | +8.2% | 17,936 | -3.1% | 0.31% | -8.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1reit | $1,281,000 | -4.5% | 6,564 | -15.8% | 0.30% | -19.7% |
| IYE | Buy | ISHARES DOW JONES US ENERGY SECTOR FUNDetf | $1,252,000 | +146.0% | 43,034 | +121.7% | 0.30% | +106.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,231,000 | +21.5% | 3,371 | +18.5% | 0.29% | +2.1% |
| MDT | Buy | MEDTRONIC PLCstock | $1,227,000 | +15.0% | 9,888 | +9.5% | 0.29% | -3.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYadr | $1,223,000 | +34.0% | 31,120 | +32.0% | 0.29% | +12.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,222,000 | +28.4% | 20,889 | +22.5% | 0.29% | +7.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1stock | $1,204,000 | +9.7% | 5,488 | +8.5% | 0.28% | -7.8% |
| BCE | Buy | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2stock | $1,190,000 | +33.9% | 24,126 | +22.5% | 0.28% | +12.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $1,180,000 | +15.1% | 5,442 | -0.1% | 0.28% | -3.1% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,170,000 | +5.6% | 28,366 | -0.9% | 0.28% | -11.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,163,000 | +7.4% | 3,989 | -10.5% | 0.27% | -9.6% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,153,000 | -8.1% | 20,770 | -3.4% | 0.27% | -22.7% |
| ZTS | Buy | ZOETIS INCstock | $1,141,000 | +19.4% | 6,122 | +0.8% | 0.27% | +0.4% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST &PR COMcef | $1,137,000 | +26.8% | 75,480 | +16.0% | 0.27% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,121,000 | +67.3% | 1,401 | +11.6% | 0.26% | +40.4% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,112,000 | +30.8% | 12,296 | +22.2% | 0.26% | +10.1% |
| QCOM | Buy | QUALCOMM INCstock | $1,105,000 | +70.0% | 7,732 | +57.8% | 0.26% | +42.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,076,000 | +20.1% | 12,610 | +8.7% | 0.25% | +0.8% |
| AMGN | Buy | AMGEN INCstock | $1,071,000 | +22.4% | 4,393 | +25.0% | 0.25% | +2.9% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01stock | $1,065,000 | +8.5% | 12,769 | -2.1% | 0.25% | -8.7% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001stock | $1,063,000 | +17.6% | 15,442 | +10.4% | 0.25% | -1.2% |
| AZN | Buy | ASTRAZENECA ADR REP 0.5 ORDadr | $1,050,000 | +38.3% | 17,524 | +14.8% | 0.25% | +16.0% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20stock | $1,048,000 | +17.4% | 7,152 | +6.8% | 0.25% | -1.2% |
| ORCL | Sell | ORACLE CORPstock | $1,038,000 | +2.8% | 13,331 | -7.3% | 0.24% | -13.8% |
| USB | Buy | US BANCORPstock | $1,017,000 | +61.4% | 17,844 | +56.6% | 0.24% | +35.8% |
| IXN | Buy | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDetf | $1,009,000 | +24.6% | 2,988 | +13.5% | 0.24% | +4.8% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525stock | $1,006,000 | -3.6% | 8,834 | -17.2% | 0.24% | -18.8% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVstock | $999,000 | -18.2% | 15,997 | -23.4% | 0.24% | -31.3% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $998,000 | -22.0% | 13,871 | -25.4% | 0.24% | -34.5% |
| MCD | Buy | MCDONALD S CORPstock | $991,000 | +5.4% | 4,289 | +2.2% | 0.23% | -11.4% |
| NGG | Buy | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)adr | $982,000 | +13.8% | 15,365 | +5.5% | 0.23% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20stock | $977,000 | +30.3% | 5,911 | +11.5% | 0.23% | +9.5% |
| SO | Buy | SOUTHERN COstock | $972,000 | +19.1% | 16,059 | +22.3% | 0.23% | 0.0% |
| ENB | Buy | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149stock | $962,000 | +18.2% | 24,024 | +7.5% | 0.23% | -0.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0stock | $957,000 | +21.4% | 9,697 | +18.7% | 0.22% | +1.8% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFetf | $948,000 | -17.5% | 9,383 | -25.9% | 0.22% | -30.7% |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185adr | $943,000 | +17.7% | 4,922 | +0.9% | 0.22% | -0.9% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001stock | $942,000 | +5.5% | 8,425 | +3.0% | 0.22% | -11.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vstock | $935,000 | +4.2% | 4,543 | +1.9% | 0.22% | -12.4% |
| ABT | Buy | ABBOTT LABORATORIESstock | $932,000 | +13.1% | 8,035 | +16.8% | 0.22% | -5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00stock | $922,000 | +2.2% | 2,436 | -0.2% | 0.22% | -14.2% |
| CP | Buy | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115stock | $904,000 | -5.0% | 11,756 | +368.4% | 0.21% | -20.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $876,000 | +3.7% | 8,360 | -0.0% | 0.21% | -13.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $863,000 | -19.6% | 4,497 | +2.6% | 0.20% | -32.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $864,000 | +23.6% | 6,400 | +24.1% | 0.20% | +3.6% |
| SQ | Sell | SQUARE INC CL Astock | $864,000 | +6.8% | 3,544 | -0.6% | 0.20% | -10.6% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMetf | $853,000 | +126.9% | 4,916 | +110.1% | 0.20% | +91.4% |
| TFI | Buy | SPDR SER TR NUVEEN BRC MUNICetf | $844,000 | +11.5% | 16,195 | +10.5% | 0.20% | -6.1% |
| VOD | Buy | VODAFONE GROUP SPON ADR EACH REP 10 ORDadr | $841,000 | -1.9% | 49,102 | +5.6% | 0.20% | -17.5% |
| NEM | Sell | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2stock | $827,000 | +1.2% | 13,055 | -3.7% | 0.20% | -14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $828,000 | -1.5% | 12,388 | -7.0% | 0.20% | -17.4% |
| NKE | Sell | NIKE INC CLASS B COM NPVstock | $823,000 | +6.9% | 5,330 | -8.0% | 0.19% | -10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $824,000 | +45.1% | 3,964 | +18.6% | 0.19% | +22.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $795,000 | +26.0% | 13,059 | +9.6% | 0.19% | +5.6% |
| TSLA | Buy | TESLA INC COMstock | $793,000 | +14.8% | 1,166 | +12.8% | 0.19% | -3.6% |
| SHV | Buy | ISHARES TR SHORT TREAS BDetf | $785,000 | +0.6% | 7,106 | +0.6% | 0.18% | -15.5% |
| USXF | Buy | ISHARES TRUST ESG ADVANCED MSCI USA ETFetf | $785,000 | +250.4% | 21,631 | +219.7% | 0.18% | +193.7% |
| UNP | Buy | UNION PAC CORP COMstock | $781,000 | +0.9% | 3,552 | +1.1% | 0.18% | -15.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $776,000 | +36.4% | 9,172 | +36.6% | 0.18% | +15.1% |
| MMC | Buy | MARSH &MCLENNAN COMPANIES INC COM USD1.00stock | $772,000 | +17.5% | 5,489 | +1.8% | 0.18% | -1.1% |
| HDB | Sell | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHSadr | $768,000 | -6.5% | 10,507 | -0.6% | 0.18% | -21.3% |
| KO | Buy | COCA-COLA COstock | $768,000 | +49.4% | 14,188 | +45.6% | 0.18% | +25.7% |
| EUSB | Buy | ISHARES TR ESG ADV TTL USDetf | $766,000 | +97.4% | 15,415 | +94.9% | 0.18% | +65.1% |
| MET | Sell | METLIFE INC COM USD0.01stock | $747,000 | -4.0% | 12,477 | -2.5% | 0.18% | -19.3% |
| LLY | Buy | ELI LILLY AND COstock | $748,000 | +49.0% | 3,259 | +21.3% | 0.18% | +24.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $733,000 | +20.8% | 1,454 | +9.3% | 0.17% | +1.8% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $711,000 | +52.6% | 34,526 | +69.6% | 0.17% | +27.5% |
| BLK | Sell | BLACKROCK INC COM USD0.01stock | $705,000 | +10.3% | 806 | -4.8% | 0.17% | -7.3% |
| ERIC | Sell | ERICSSON SPON ADR REP 1 CL B ORDadr | $697,000 | -15.6% | 55,437 | -11.4% | 0.16% | -29.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $695,000 | +102.6% | 26,355 | +79.0% | 0.16% | +70.8% |
| PUK | Sell | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $693,000 | -21.2% | 18,184 | -11.8% | 0.16% | -34.0% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $694,000 | +10.0% | 2,007 | -1.6% | 0.16% | -7.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INCstock | $686,000 | -0.3% | 14,405 | -3.3% | 0.16% | -16.1% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf | $686,000 | +0.3% | 7,963 | +0.4% | 0.16% | -15.6% |
| MFC | Buy | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519stock | $688,000 | +4.1% | 34,945 | +13.7% | 0.16% | -12.4% |
| ESML | New | ISHARES TR ESG AWARE MSCIetf | $682,000 | – | 16,892 | +100.0% | 0.16% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC COM USD1stock | $678,000 | +13.4% | 3,683 | +2.0% | 0.16% | -4.8% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $678,000 | +16.3% | 7,622 | +22.3% | 0.16% | -1.8% |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN COM SH BEN INTcef | $653,000 | +1.2% | 44,051 | -2.0% | 0.15% | -14.9% |
| C | Buy | CITIGROUP INCstock | $654,000 | +20.9% | 9,238 | +24.3% | 0.15% | +1.3% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INCstock | $648,000 | +24.4% | 2,253 | +21.6% | 0.15% | +4.8% |
| ESGD | New | ISHARES TR ESG AW MSCI EAFEetf | $647,000 | – | 8,184 | +100.0% | 0.15% | – |
| MSCI | Sell | MSCI INCstock | $640,000 | +23.6% | 1,201 | -2.8% | 0.15% | +4.1% |
| O | Buy | REALTY INCOME CORP COMreit | $632,000 | +206.8% | 9,477 | +192.0% | 0.15% | +156.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $632,000 | +18.4% | 6,922 | +10.7% | 0.15% | -0.7% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $633,000 | – | 8,023 | +100.0% | 0.15% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM USD0.01stock | $624,000 | -5.2% | 43,732 | +4.5% | 0.15% | -20.1% |
| ANTM | Sell | ANTHEM INCstock | $621,000 | +6.0% | 1,625 | -0.4% | 0.15% | -11.0% |
| TM | Buy | TOYOTA MOTOR ADR REP 2 ORDadr | $614,000 | +25.3% | 3,515 | +11.8% | 0.14% | +5.8% |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINLetf | $617,000 | +2.5% | 28,897 | 0.0% | 0.14% | -14.2% | |
| HCHC | Buy | HC2 HOLDINGS INCstock | $615,000 | +32.8% | 154,500 | +31.5% | 0.14% | +11.5% |
| MS | Sell | MORGAN STANLEY COM USD0.01stock | $613,000 | +6.4% | 6,686 | -9.8% | 0.14% | -10.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL Astock | $613,000 | +17.9% | 10,968 | -2.4% | 0.14% | -1.4% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL INCstock | $610,000 | +37.1% | 1,648 | +7.3% | 0.14% | +15.2% |
| D | Buy | DOMINION ENERGY INC COMstock | $607,000 | +9.8% | 8,246 | +13.3% | 0.14% | -7.7% |
| SONY | Sell | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSadr | $604,000 | -10.4% | 6,208 | -2.4% | 0.14% | -24.9% |
| CS | Buy | CREDIT SUISSE GRP ADR REPTG ONE ORDadr | $605,000 | +4.5% | 57,655 | +5.5% | 0.14% | -12.3% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRetf | $605,000 | +6.1% | 4,405 | +1.6% | 0.14% | -11.2% |
| ALC | Buy | ALCON INCstock | $601,000 | +9.3% | 8,547 | +9.0% | 0.14% | -7.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $595,000 | +39.0% | 2,408 | +28.6% | 0.14% | +16.7% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC COM USD0.1 CL Astock | $585,000 | +49.6% | 2,279 | +23.0% | 0.14% | +25.5% |
| NOW | Buy | SERVICENOW INC COM USD0.001stock | $573,000 | +11.0% | 1,042 | +1.0% | 0.14% | -6.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COMstock | $571,000 | -17.5% | 3,374 | -16.8% | 0.13% | -30.9% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $565,000 | +153.4% | 2,610 | +136.8% | 0.13% | +114.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001stock | $561,000 | +17.9% | 1,511 | +2.2% | 0.13% | -0.8% |
| TJX | Sell | TJX COMPANIES INCstock | $551,000 | -5.8% | 8,168 | -7.6% | 0.13% | -20.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $554,000 | +7.6% | 6,455 | +2.2% | 0.13% | -9.7% |
| MMM | Buy | 3M COstock | $546,000 | +41.1% | 2,749 | +36.8% | 0.13% | +19.4% |
| THO | Sell | THOR INDUSTRIES INCstock | $549,000 | -18.1% | 4,861 | -2.2% | 0.13% | -31.4% |
| WSO | Sell | WATSCO INCstock | $544,000 | +6.0% | 1,899 | -3.6% | 0.13% | -11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10stock | $541,000 | -1.8% | 2,724 | -6.8% | 0.13% | -17.5% |
| GWW | Buy | GRAINGER W W INC COM USD0.50stock | $539,000 | +23.9% | 1,231 | +13.6% | 0.13% | +4.1% |
| NFLX | Buy | NETFLIX INCstock | $532,000 | +5.1% | 1,007 | +3.8% | 0.12% | -12.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $526,000 | +30.2% | 21,806 | +18.9% | 0.12% | +9.7% |
| HZNP | Buy | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61stock | $524,000 | +19.6% | 5,598 | +17.7% | 0.12% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125stock | $523,000 | +11.0% | 3,504 | +3.9% | 0.12% | -6.8% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $519,000 | +2.4% | 6,700 | +2.2% | 0.12% | -14.1% |
| TRP | Buy | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0stock | $518,000 | +19.9% | 10,461 | +10.8% | 0.12% | +0.8% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01stock | $512,000 | -7.9% | 1,293 | -18.1% | 0.12% | -22.4% |
| EIX | Sell | EDISON INTERNATIONALstock | $506,000 | -4.5% | 8,743 | -3.4% | 0.12% | -19.6% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR REP 2 CL B ORDadr | $499,000 | +6.9% | 12,845 | +1.3% | 0.12% | -9.9% |
| CB | Buy | CHUBB LIMITED COM NPV ISIN #CH0044328745stock | $492,000 | +1.7% | 3,094 | +1.1% | 0.12% | -14.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $491,000 | -40.3% | 2,254 | -36.4% | 0.12% | -49.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01stock | $487,000 | -32.7% | 7,028 | -24.2% | 0.12% | -43.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $483,000 | +34.9% | 1,667 | +27.9% | 0.11% | +14.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01stock | $485,000 | +65.5% | 3,004 | +57.1% | 0.11% | +39.0% |
| GIS | Sell | GENERAL MILLS INC COM USD0.10stock | $483,000 | -7.1% | 7,926 | -6.6% | 0.11% | -21.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM USD0.0001stock | $481,000 | +4.3% | 787 | -7.6% | 0.11% | -12.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $481,000 | +25.9% | 10,631 | +8.6% | 0.11% | +5.6% |
| SAP | Buy | SAP ADR REP 1 ORDadr | $479,000 | +28.4% | 3,413 | +12.5% | 0.11% | +8.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $475,000 | +22.4% | 78,965 | +1.0% | 0.11% | +2.8% |
| CI | Buy | CIGNA CORP NEW COMstock | $470,000 | -0.2% | 1,983 | +1.7% | 0.11% | -15.9% |
| INFO | Buy | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8stock | $473,000 | +27.8% | 4,198 | +9.8% | 0.11% | +6.7% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $470,000 | +20.8% | 2,392 | +16.4% | 0.11% | +1.8% |
| DMXF | New | ISHARES TRUST ESG ADVANCED MSCI EAFE ETFetf | $471,000 | – | 6,961 | +100.0% | 0.11% | – |
| BLW | Sell | BLACKROCK LTD DURATION INCOME COM SHScef | $472,000 | -6.2% | 27,725 | -7.7% | 0.11% | -21.3% |
| CRH | Buy | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32adr | $467,000 | +13.3% | 9,176 | +4.5% | 0.11% | -4.3% |
| DSI | New | ISHARES TR MSCI KLD400 SOCetf | $466,000 | – | 5,624 | +100.0% | 0.11% | – |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS Astock | $467,000 | -9.3% | 1,995 | -11.8% | 0.11% | -23.6% |
| PPL | Buy | PPL CORP COM USD0.01stock | $463,000 | +7.9% | 16,541 | +11.3% | 0.11% | -9.2% |
| ETN | Buy | EATON CORP PLC COMstock | $463,000 | +18.4% | 3,127 | +10.5% | 0.11% | -0.9% |
| WMT | Buy | WALMART INC COMstock | $459,000 | +32.3% | 3,258 | +27.7% | 0.11% | +11.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM USD1stock | $457,000 | +7.5% | 1,257 | -4.2% | 0.11% | -9.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESstock | $457,000 | +14.5% | 3,864 | -8.0% | 0.11% | -3.6% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COMstock | $453,000 | -0.7% | 4,755 | -14.8% | 0.11% | -16.4% |
| TLT | New | ISHARES TR 20 YR TR BD ETFetf | $453,000 | – | 3,139 | +100.0% | 0.11% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $456,000 | -6.0% | 9,103 | +2.2% | 0.11% | -21.3% |
| CDW | Sell | CDW CORP COM USD0.01stock | $455,000 | +2.5% | 2,604 | -2.8% | 0.11% | -13.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCstock | $449,000 | +23.0% | 488 | -1.2% | 0.11% | +3.9% |
| INTU | Buy | INTUIT INCstock | $452,000 | +51.7% | 922 | +18.4% | 0.11% | +27.7% |
| CME | Sell | CME GROUP INC COMstock | $444,000 | +2.1% | 2,086 | -2.0% | 0.10% | -13.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $447,000 | +16.4% | 4,892 | +15.9% | 0.10% | -2.8% |
| INTC | Sell | INTEL CORP COM USD0.001stock | $448,000 | -33.0% | 7,974 | -23.7% | 0.10% | -43.9% |
| GS | New | GOLDMAN SACHS GROUP INC COM USD0.01stock | $439,000 | – | 1,157 | +100.0% | 0.10% | – |
| SCCO | Sell | SOUTHERN COPPER CORPstock | $436,000 | -21.6% | 6,771 | -17.3% | 0.10% | -34.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5stock | $438,000 | -49.4% | 2,295 | -53.4% | 0.10% | -57.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $438,000 | +67.8% | 1,237 | +51.2% | 0.10% | +41.1% |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf | $431,000 | +8.8% | 5,010 | 0.0% | 0.10% | -9.0% | |
| NVO | Buy | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $427,000 | +24.5% | 5,093 | +0.0% | 0.10% | +5.2% |
| SUSB | New | ISHARES TR ESG AWRE 1 5 YRetf | $428,000 | – | 16,425 | +100.0% | 0.10% | – |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $426,000 | +19.3% | 24,539 | +19.0% | 0.10% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INCstock | $419,000 | +8.5% | 1 | 0.0% | 0.10% | -8.3% | |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISetf | $421,000 | -4.3% | 7,630 | -7.6% | 0.10% | -19.5% |
| EQR | Sell | EQUITY RESIDENTIAL SBI USD0.01reit | $421,000 | -0.5% | 5,474 | -7.2% | 0.10% | -16.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM USD1.00stock | $420,000 | -1.9% | 5,221 | +3.0% | 0.10% | -17.5% |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLetf | $416,000 | +4.5% | 6,836 | 0.0% | 0.10% | -11.7% | |
| INFY | Buy | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSadr | $412,000 | +14.4% | 19,449 | +1.2% | 0.10% | -4.0% |
| WMB | New | WILLIAMS COS INC COMstock | $413,000 | – | 15,546 | +100.0% | 0.10% | – |
| POOL | Buy | POOL CORP COMstock | $412,000 | +37.3% | 899 | +3.5% | 0.10% | +15.5% |
| ECL | Sell | ECOLAB INCstock | $409,000 | -11.5% | 1,986 | -8.0% | 0.10% | -25.6% |
| CAG | Sell | CONAGRA BRANDS INCstock | $404,000 | -3.8% | 11,098 | -0.7% | 0.10% | -19.5% |
| RACE | New | FERRARI N V EUR0.01 NEWstock | $403,000 | – | 1,955 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE GROUP INC COMstock | $404,000 | +41.3% | 4,162 | +8.4% | 0.10% | +18.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLA ND COstock | $395,000 | -0.5% | 6,522 | -6.4% | 0.09% | -16.2% |
| SPLK | Buy | SPLUNK INC COM USD0.001stock | $396,000 | +14.1% | 2,741 | +6.9% | 0.09% | -4.1% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $389,000 | +5.7% | 2,877 | +0.9% | 0.09% | -10.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $389,000 | +23.9% | 2,240 | +18.3% | 0.09% | +4.5% |
| CONE | Buy | CYRUSONE INC COM USD0.01reit | $390,000 | +10.2% | 5,456 | +4.5% | 0.09% | -7.1% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $387,000 | +69.0% | 943 | +45.1% | 0.09% | +42.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $387,000 | +20.9% | 1,431 | +6.8% | 0.09% | +1.1% |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00stock | $386,000 | +8.1% | 4,751 | +4.9% | 0.09% | -9.0% |
| BOH | Sell | BANK OF HAWAII CORPstock | $386,000 | -8.3% | 4,589 | -2.4% | 0.09% | -22.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $388,000 | +5.7% | 6,488 | +6.4% | 0.09% | -11.7% |
| ICLR | Sell | ICON PLC ORD EUR0.06stock | $384,000 | +3.2% | 1,860 | -1.9% | 0.09% | -13.5% |
| NEAR | Sell | ISHARES U S ETF TR BLACKROCK ST MATetf | $383,000 | -15.5% | 7,642 | -15.3% | 0.09% | -29.1% |
| LNC | Buy | LINCOLN NATIONAL CORP COM NPVstock | $382,000 | +23.6% | 6,086 | +22.8% | 0.09% | +3.4% |
| VOX | VANGUARD WORLD FDS COMM SRVC ETFetf | $383,000 | +10.4% | 2,666 | 0.0% | 0.09% | -7.2% | |
| CAH | Sell | CARDINAL HEALTH INC COM NPVstock | $378,000 | -11.3% | 6,627 | -5.4% | 0.09% | -25.2% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFetf | $377,000 | +6.2% | 1,201 | 0.0% | 0.09% | -10.1% | |
| SNPS | Sell | SYNOPSYS INCstock | $378,000 | -12.5% | 1,369 | -21.4% | 0.09% | -26.4% |
| ESTC | Sell | ELASTIC N V COM EUR0.01stock | $374,000 | +30.8% | 2,569 | -0.0% | 0.09% | +10.0% |
| FCX | Sell | FREEPORT-MCMORAN INC COM USD0.10stock | $375,000 | +4.5% | 10,104 | -7.2% | 0.09% | -12.9% |
| BBY | Buy | BEST BUY CO INC COM USD0.10stock | $373,000 | +27.3% | 3,248 | +27.1% | 0.09% | +7.3% |
| NIO | Buy | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aadr | $368,000 | +38.9% | 6,918 | +1.9% | 0.09% | +17.6% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $369,000 | +9.8% | 4,291 | +8.2% | 0.09% | -7.4% |
| CAKE | Sell | CHEESECAKE FACTORY INCstock | $367,000 | -10.0% | 6,769 | -2.9% | 0.09% | -24.6% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $364,000 | +47.4% | 2,016 | +41.4% | 0.09% | +24.6% |
| PAYX | Buy | PAYCHEX INC COM USD0.01stock | $367,000 | +18.4% | 3,416 | +8.0% | 0.09% | -1.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC CL A COMreit | $367,000 | +10.5% | 10,022 | -1.4% | 0.09% | -7.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SPadr | $365,000 | -13.5% | 3,370 | -8.1% | 0.09% | -27.1% |
| DHR | New | DANAHER CORPORATION COMstock | $359,000 | – | 1,336 | +100.0% | 0.08% | – |
| IT | Sell | GARTNER INC COM USD0.0005stock | $360,000 | +15.8% | 1,487 | -12.8% | 0.08% | -2.3% |
| WDAY | Buy | WORKDAY INC COM USD0.001 CL Astock | $362,000 | +9.7% | 1,516 | +14.1% | 0.08% | -7.6% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $355,000 | +18.7% | 4,343 | -3.3% | 0.08% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFetf | $351,000 | +46.2% | 6,004 | +44.6% | 0.08% | +23.9% |
| IXC | ISHARES TRUST S & P GLOBALetf | $353,000 | +8.0% | 13,275 | 0.0% | 0.08% | -9.8% | |
| LSTR | Sell | LANDSTAR SYSTEM INCstock | $353,000 | -7.3% | 2,234 | -3.1% | 0.08% | -22.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $347,000 | -3.3% | 2,582 | -6.5% | 0.08% | -18.8% |
| DLTR | Sell | DOLLAR TREE INCstock | $349,000 | -14.5% | 3,503 | -1.7% | 0.08% | -28.1% |
| EQIX | Buy | EQUINIX INC COMreit | $348,000 | +39.8% | 433 | +18.3% | 0.08% | +17.1% |
| EL | Buy | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Astock | $350,000 | +31.6% | 1,100 | +20.4% | 0.08% | +9.3% |
| SE | New | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHSadr | $342,000 | – | 1,244 | +100.0% | 0.08% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA COM USD0.01stock | $346,000 | -0.9% | 2,557 | -1.5% | 0.08% | -17.3% |
| SNY | Buy | SANOFI ADR REP 1 1/2 ORDadr | $344,000 | +14.3% | 6,541 | +7.6% | 0.08% | -3.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $343,000 | +10.6% | 647 | +1.3% | 0.08% | -6.9% |
| WM | Sell | WASTE MANAGEMENT INCstock | $346,000 | -9.2% | 2,468 | -16.5% | 0.08% | -24.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD COM ILS0.01stock | $341,000 | +29.7% | 2,619 | +29.0% | 0.08% | +8.1% |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $338,000 | +11.2% | 847 | 0.0% | 0.08% | -5.9% | |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $338,000 | +2.4% | 2,930 | +0.2% | 0.08% | -13.0% |
| CCJ | Sell | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160stock | $339,000 | -21.9% | 17,700 | -32.2% | 0.08% | -34.4% |
| SRE | Buy | SEMPRA ENERGYstock | $336,000 | +1.5% | 2,536 | +1.4% | 0.08% | -15.1% |
| CNBS | AMPLIFY ETF TR SEYMOUR CANNBSetf | $337,000 | -11.3% | 13,072 | 0.0% | 0.08% | -25.5% | |
| ADI | Buy | ANALOG DEVICES INC COM USD0.16 2/3stock | $325,000 | +20.8% | 1,887 | +8.8% | 0.08% | +2.7% |
| ILMN | Sell | ILLUMINA INC COM USD0.01stock | $327,000 | +17.2% | 692 | -4.8% | 0.08% | -1.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $327,000 | – | 665 | +100.0% | 0.08% | – |
| TER | Sell | TERADYNE INC COM USD0.125stock | $329,000 | +6.1% | 2,455 | -3.7% | 0.08% | -11.5% |
| ADSK | Sell | AUTODESK INCstock | $321,000 | +2.6% | 1,100 | -2.7% | 0.08% | -13.6% |
| BA | Buy | BOEING CO COM USD5.00stock | $324,000 | +0.3% | 1,354 | +6.9% | 0.08% | -15.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $324,000 | -7.2% | 1,220 | -6.2% | 0.08% | -22.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $322,000 | – | 6,245 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM USD0.01stock | $321,000 | – | 1,438 | +100.0% | 0.08% | – |
| GMAB | Sell | GENMAB AS SPON ADS EACH REP 0.1 ORD SHSadr | $322,000 | +1.3% | 7,896 | -18.6% | 0.08% | -14.6% |
| PLD | Sell | PROLOGIS INC. COMreit | $318,000 | +6.0% | 2,660 | -6.0% | 0.08% | -10.7% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $315,000 | -23.4% | 783 | -20.9% | 0.07% | -35.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM USD0.10stock | $313,000 | +37.9% | 4,366 | +43.6% | 0.07% | +15.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INCstock | $314,000 | +6.4% | 875 | -16.5% | 0.07% | -10.8% |
| APTV | Buy | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6stock | $308,000 | +39.4% | 1,959 | +22.2% | 0.07% | +17.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $308,000 | +7.3% | 2,303 | +11.5% | 0.07% | -8.8% |
| BDX | Sell | BECTON DICKINSON &CO COM USD1.00stock | $308,000 | -18.3% | 1,267 | -18.3% | 0.07% | -31.1% |
| PMAY | New | INNOVATOR ETFS TR S&P 500 PWR BUFetf | $312,000 | – | 10,594 | +100.0% | 0.07% | – |
| AIN | Sell | ALBANY INTERNATIONAL CORPstock | $309,000 | +3.3% | 3,464 | -3.3% | 0.07% | -13.1% |
| TGT | New | TARGET CORPstock | $311,000 | – | 1,287 | +100.0% | 0.07% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC COMstock | $309,000 | -3.4% | 6,487 | -3.3% | 0.07% | -18.9% |
| CHD | Sell | CHURCH &DWIGHT COM USD1.00stock | $310,000 | -23.8% | 3,636 | -21.9% | 0.07% | -36.0% |
| NDSN | Sell | NORDSON CORPstock | $309,000 | +9.6% | 1,409 | -0.6% | 0.07% | -7.6% |
| TRI | Sell | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0stock | $309,000 | +8.0% | 3,106 | -4.9% | 0.07% | -8.8% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $311,000 | +13.9% | 2,066 | +6.7% | 0.07% | -3.9% |
| ANSS | Buy | ANSYS INC COM USD0.01stock | $304,000 | +3.1% | 876 | +0.9% | 0.07% | -13.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $302,000 | -11.2% | 14,948 | -9.2% | 0.07% | -25.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM USD0.1stock | $302,000 | -10.1% | 1,093 | -17.1% | 0.07% | -24.5% |
| ALL | Sell | ALLSTATE CORP COM USD0.01stock | $303,000 | -52.0% | 2,325 | -57.7% | 0.07% | -59.9% |
| STLD | Sell | STEEL DYNAMICS INCstock | $298,000 | +7.6% | 4,996 | -8.4% | 0.07% | -10.3% |
| IDXX | Sell | IDEXX LABORATORIES INC COM USD0.10stock | $298,000 | +21.6% | 472 | -5.8% | 0.07% | +1.4% |
| CTAS | Sell | CINTAS CORPstock | $294,000 | -13.8% | 769 | -23.1% | 0.07% | -28.1% |
| GGG | Sell | GRACO INCstock | $292,000 | +2.1% | 3,856 | -3.4% | 0.07% | -13.8% |
| ROLL | Sell | RBC BEARINGS INCstock | $295,000 | -2.3% | 1,481 | -3.4% | 0.07% | -18.8% |
| JKHY | Sell | HENRY JACK &ASSOCIATES INC COM USD0.01stock | $289,000 | +6.2% | 1,768 | -1.3% | 0.07% | -10.5% |
| LII | Sell | LENNOX INTERNATIONAL INC COM USD0.01stock | $290,000 | +12.0% | 826 | -0.6% | 0.07% | -6.8% |
| LESL | Buy | LESLIES INC COMstock | $287,000 | +16.2% | 10,450 | +3.5% | 0.07% | -1.4% |
| KJAN | INNOVATOR ETFS TR RUSSELL 2000 Petf | $289,000 | +2.8% | 9,243 | 0.0% | 0.07% | -13.9% | |
| AAP | New | ADVANCE AUTO PARTS INCstock | $289,000 | – | 1,409 | +100.0% | 0.07% | – |
| CHE | Sell | CHEMED CORP NEW COMstock | $286,000 | -2.1% | 604 | -4.7% | 0.07% | -18.3% |
| DE | Sell | DEERE & COstock | $286,000 | -35.4% | 812 | -31.4% | 0.07% | -46.0% |
| CPRT | Buy | COPART INC COM USD0.0001stock | $279,000 | +24.0% | 2,115 | +2.1% | 0.07% | +4.8% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $279,000 | +73.3% | 26,271 | +25.6% | 0.07% | +46.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUEDstock | $279,000 | +14.3% | 2,602 | -3.9% | 0.07% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06stock | $279,000 | 0.0% | 20,718 | -2.4% | 0.07% | -15.4% |
| SLV | Sell | ISHARES SILVER TR ISHARESetf | $277,000 | +6.5% | 11,424 | -0.2% | 0.06% | -11.0% |
| IYW | New | ISHARES TRUST DJ US TECHNOLOGYetf | $277,000 | – | 2,788 | +100.0% | 0.06% | – |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $278,000 | +15.8% | 5,868 | +2.6% | 0.06% | -3.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCstock | $274,000 | +9.2% | 606 | +2.4% | 0.06% | -7.1% |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $277,000 | +4.9% | 3,626 | 0.0% | 0.06% | -12.2% | |
| PRI | Sell | PRIMERICA INC COM USD0.01stock | $276,000 | +0.4% | 1,804 | -2.9% | 0.06% | -15.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLetf | $278,000 | +3.3% | 6,315 | +0.8% | 0.06% | -13.3% |
| DOCU | Sell | DOCUSIGN INC COMstock | $274,000 | +23.4% | 981 | -10.5% | 0.06% | +4.8% |
| RDNT | New | RADNET INCstock | $270,000 | – | 8,000 | +100.0% | 0.06% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $273,000 | -1.8% | 3,244 | +1.3% | 0.06% | -17.9% |
| URI | New | UNITED RENTALS INCstock | $269,000 | – | 843 | +100.0% | 0.06% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC COMstock | $268,000 | +1.5% | 5,453 | -3.3% | 0.06% | -14.9% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $268,000 | -14.1% | 1,441 | -18.3% | 0.06% | -27.6% |
| DOW | Buy | DOW INC COMstock | $268,000 | +15.0% | 4,232 | +16.2% | 0.06% | -3.1% |
| VTRS | Buy | VIATRIS INC COMstock | $266,000 | +42.2% | 18,622 | +39.3% | 0.06% | +21.2% |
| VMW | Buy | VMWARE INCstock | $267,000 | +15.6% | 1,668 | +8.7% | 0.06% | -3.1% |
| MCK | Sell | MCKESSON CORPstock | $262,000 | -7.1% | 1,370 | -5.1% | 0.06% | -21.5% |
| XEL | New | XCEL ENERGY INC COM USD2.5stock | $264,000 | – | 4,014 | +100.0% | 0.06% | – |
| EXAS | Buy | EXACT SCIENCES CORPstock | $258,000 | +25.9% | 2,079 | +33.9% | 0.06% | +7.0% |
| AKAM | New | AKAMAI TECHNOLOGIES COM USD0.01stock | $258,000 | – | 2,213 | +100.0% | 0.06% | – |
| GSBD | New | GOLDMAN SACHS BDC INC SHScef | $258,000 | – | 13,188 | +100.0% | 0.06% | – |
| STNE | Buy | STONECO LTD COM USD0.000079365 CLASS Astock | $258,000 | +9.8% | 3,851 | +0.3% | 0.06% | -7.6% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $258,000 | -18.6% | 118 | -13.2% | 0.06% | -31.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL COM USD0.001stock | $261,000 | +13.0% | 3,132 | +2.4% | 0.06% | -6.2% |
| WAT | New | WATERS CORPstock | $255,000 | – | 738 | +100.0% | 0.06% | – |
| SUSL | Sell | ISHARES TR ESG MSCI LEADRetf | $254,000 | +7.2% | 3,384 | -0.9% | 0.06% | -9.1% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $249,000 | – | 1,087 | +100.0% | 0.06% | – |
| BURL | Sell | BURLINGTON STORES INCstock | $246,000 | +5.6% | 764 | -2.1% | 0.06% | -10.8% |
| LEN | Sell | LENNAR CORP COM USD0.10 CLASS Astock | $242,000 | -6.6% | 2,433 | -4.9% | 0.06% | -21.9% |
| PDEC | INNOVATOR ETFS TR S&P 500 PWR BUetf | $241,000 | +2.6% | 7,889 | 0.0% | 0.06% | -13.6% | |
| MO | Sell | ALTRIA GROUP INCstock | $240,000 | -24.5% | 5,036 | -19.0% | 0.06% | -36.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $243,000 | +4.3% | 4,098 | +0.9% | 0.06% | -12.3% |
| EVTC | Sell | EVERTEC INC USD0.01stock | $236,000 | +13.5% | 5,415 | -3.3% | 0.06% | -3.4% |
| EMR | New | EMERSON ELECTRIC COstock | $239,000 | – | 2,480 | +100.0% | 0.06% | – |
| FIVE | Sell | FIVE BELOW INCstock | $238,000 | -36.7% | 1,231 | -37.5% | 0.06% | -46.7% |
| VIAC | New | VIACOMCBS INC CL Bstock | $238,000 | – | 5,268 | +100.0% | 0.06% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $238,000 | +17.2% | 3,307 | +14.1% | 0.06% | -1.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00stock | $239,000 | +9.1% | 3,477 | -5.3% | 0.06% | -8.2% |
| ABNB | New | AIRBNB INC COM CL Astock | $236,000 | – | 1,541 | +100.0% | 0.06% | – |
| COO | Buy | COOPER COS INC COM USD0.10stock | $233,000 | +4.0% | 589 | +0.9% | 0.06% | -12.7% |
| CSGP | New | COSTAR GROUP INCstock | $232,000 | – | 2,801 | +100.0% | 0.06% | – |
| ITA | ISHARES TR US AER DEF ETFetf | $228,000 | +5.6% | 2,078 | 0.0% | 0.05% | -11.5% | |
| WDFC | Sell | WD 40 CO COMstock | $228,000 | -20.8% | 890 | -5.2% | 0.05% | -33.3% |
| AVY | New | AVERY DENNISON CORP COM USD1stock | $231,000 | – | 1,099 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $227,000 | – | 2,914 | +100.0% | 0.05% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPstock | $226,000 | -5.4% | 4,787 | -1.8% | 0.05% | -20.9% |
| BLL | Sell | BALL CORP COM NPVstock | $226,000 | -22.3% | 2,791 | -18.8% | 0.05% | -35.4% |
| SLB | New | SCHLUMBERGER LIMITED COM USD0.01stock | $225,000 | – | 7,037 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INCstock | $226,000 | – | 530 | +100.0% | 0.05% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVadr | $219,000 | – | 3,046 | +100.0% | 0.05% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURetf | $221,000 | -34.6% | 4,385 | -34.6% | 0.05% | -45.3% |
| MTCH | New | MATCH GROUP INC NEW COMstock | $220,000 | – | 1,366 | +100.0% | 0.05% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCstock | $221,000 | -7.9% | 470 | -21.0% | 0.05% | -22.4% |
| ACGL | Buy | ARCH CAPITAL GROUP COM STK USD0.01stock | $217,000 | +2.8% | 5,576 | +1.5% | 0.05% | -13.6% |
| FND | Sell | FLOOR &DECOR HLDGS INC CL Astock | $216,000 | 0.0% | 2,044 | -9.8% | 0.05% | -16.4% |
| AMED | Sell | AMEDISYS INCstock | $218,000 | -12.1% | 891 | -4.8% | 0.05% | -26.1% |
| BRT | New | BRT APARTMENTS CORP COMreit | $218,000 | – | 12,568 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC COM USD1.25stock | $213,000 | – | 890 | +100.0% | 0.05% | – |
| GRUB | New | JUST EAT TAKEAWAY.COM N.V SPON ADS EACH REP 0.1 SHS(POST REVadr | $211,000 | – | 11,542 | +100.0% | 0.05% | – |
| XBI | Sell | SPDR SER TR S&P BIOTECHetf | $212,000 | -1.9% | 1,568 | -1.6% | 0.05% | -18.0% |
| MKC | Sell | MCCORMICK &COMPANY INC COM NPVstock | $207,000 | -23.9% | 2,340 | -23.2% | 0.05% | -35.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $208,000 | – | 130 | +100.0% | 0.05% | – |
| IVLU | New | ISHARES TR MSCI INTL VLU FTetf | $209,000 | – | 8,104 | +100.0% | 0.05% | – |
| RLI | Sell | RLI CORP COM USD1.00stock | $202,000 | -9.8% | 1,929 | -4.0% | 0.05% | -23.8% |
| WRB | Buy | BERKLEY W R CORP COMstock | $203,000 | 0.0% | 2,722 | +0.9% | 0.05% | -15.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $205,000 | +125.3% | 18,046 | +80.5% | 0.05% | +92.0% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $205,000 | – | 1,762 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $200,000 | – | 2,590 | +100.0% | 0.05% | – |
| RWL | New | INVESCO EXCH TRADED FD TR II S&P 500 REVENUEetf | $201,000 | – | 2,733 | +100.0% | 0.05% | – |
| COTY | COTY INCstock | $163,000 | +3.2% | 17,500 | 0.0% | 0.04% | -13.6% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $150,000 | +10.3% | 10,627 | 0.0% | 0.04% | -7.9% | |
| DM | DESKTOP METAL INC COM CL Astock | $144,000 | -23.0% | 12,565 | 0.0% | 0.03% | -34.6% | |
| NMRK | New | NEWMARK GROUP INC CL Astock | $138,000 | – | 11,484 | +100.0% | 0.03% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $133,000 | – | 10,000 | +100.0% | 0.03% | – |
| NCMI | NATIONAL CINEMEDIA INCstock | $129,000 | +9.3% | 25,486 | 0.0% | 0.03% | -9.1% | |
| REAX | New | THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1stock | $120,000 | – | 13,329 | +100.0% | 0.03% | – |
| GOCO | New | GOHEALTH INC COM CL Astock | $112,000 | – | 10,000 | +100.0% | 0.03% | – |
| SVSVU | New | SPRING VY ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP ISIN #KYG8377A1168stock | $107,000 | – | 10,000 | +100.0% | 0.02% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $104,000 | +10.6% | 10,214 | +0.6% | 0.02% | -7.7% |
| HMCO | New | HUMANCO ACQUISITION CORP COM CL Astock | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| SAN | Sell | BANCO SANTANDER S.A. ADRadr | $88,000 | +11.4% | 22,620 | -1.5% | 0.02% | -4.5% |
| SENS | SENSEONICS HLDGS INC COMstock | $58,000 | +45.0% | 15,000 | 0.0% | 0.01% | +27.3% | |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848stock | $12,000 | -20.0% | 24,425 | 0.0% | 0.00% | -25.0% | |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INCstock | $0 | – | -1,408 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCstock | $0 | – | -1,009 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INCstock | $0 | – | -1,449 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7stock | $0 | – | -230 | -100.0% | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCstock | $0 | – | -932 | -100.0% | -0.08% | – |
| CLGX | Exit | CORELOGIC INC COM USD0.00001stock | $0 | – | -3,516 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERNstock | $0 | – | -1,055 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625stock | $0 | – | -1,069 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLetf | $0 | – | -4,195 | -100.0% | -0.08% | – |
| TAL | Exit | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHSadr | $0 | – | -5,896 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -3,240 | -100.0% | -0.10% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFetf | $0 | – | -1,403 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5etf | $0 | – | -182,132 | -100.0% | -0.83% | – |
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 2021-08-16
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.