$0 is the total value of Watson Rebecca's 0 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 82.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $24,871,000 | +2.2% | 390,261 | -2.8% | 14.66% | +0.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $18,215,000 | +8.8% | 154,289 | +8.9% | 10.73% | +7.1% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $17,473,000 | +19.1% | 218,470 | +7.1% | 10.30% | +17.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $13,552,000 | +4.4% | 266,800 | +4.3% | 7.99% | +2.8% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $8,847,000 | +26.6% | 314,283 | +19.6% | 5.21% | +24.7% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,267,000 | +8.5% | 114,124 | +8.1% | 3.69% | +6.9% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $5,800,000 | +23.8% | 100,294 | +23.8% | 3.42% | +21.9% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $5,735,000 | +21.6% | 19,141 | +7.5% | 3.38% | +19.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $5,184,000 | +17.4% | 15,425 | +8.2% | 3.06% | +15.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $4,359,000 | +12.6% | 15,688 | +0.3% | 2.57% | +10.9% |
| AAPL | Buy | APPLE INC COMstock | $4,182,000 | +21.2% | 36,113 | +281.8% | 2.46% | +19.3% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $3,808,000 | -2.5% | 136,254 | -2.3% | 2.24% | -4.0% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $3,797,000 | +3.8% | 75,084 | +3.8% | 2.24% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,544,000 | +8.9% | 59,580 | +0.9% | 2.09% | +7.2% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $3,035,000 | -12.7% | 16,378 | -16.3% | 1.79% | -14.1% |
| T | Sell | AT&T INC COMstock | $2,282,000 | -5.9% | 80,032 | -0.2% | 1.34% | -7.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,249,000 | +9.7% | 17,481 | -0.1% | 1.32% | +8.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,074,000 | -6.5% | 30,438 | -9.4% | 1.22% | -8.0% |
| INTC | Buy | INTEL CORP COMstock | $1,903,000 | -12.3% | 36,751 | +1.3% | 1.12% | -13.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,592,000 | +7.9% | 50,752 | +7.8% | 0.94% | +6.2% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $1,554,000 | +3.9% | 40,958 | -0.1% | 0.92% | +2.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,235,000 | +12.4% | 9,650 | +3.6% | 0.73% | +10.6% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $1,187,000 | +0.8% | 44,562 | +0.6% | 0.70% | -0.7% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $1,138,000 | +15.4% | 20,146 | +15.6% | 0.67% | +13.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,077,000 | -13.4% | 7,992 | -13.6% | 0.64% | -14.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,043,000 | +15.4% | 4,961 | +11.7% | 0.62% | +13.7% |
| UNP | Buy | UNION PAC CORP COMstock | $1,039,000 | +16.5% | 5,278 | +0.0% | 0.61% | +14.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,022,000 | +5278.9% | 6,645 | +5091.4% | 0.60% | +5372.7% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $973,000 | +26.4% | 18,499 | +19.6% | 0.57% | +24.3% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $969,000 | +81.8% | 10,522 | +62.2% | 0.57% | +79.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $947,000 | +10.9% | 6,361 | +4.7% | 0.56% | +9.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $888,000 | +225.3% | 24,302 | +198.2% | 0.52% | +220.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $778,000 | +6.9% | 6,271 | -3.9% | 0.46% | +5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $775,000 | -5.0% | 13,474 | +1.8% | 0.46% | -6.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $724,000 | -8.0% | 6,125 | -12.4% | 0.43% | -9.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $681,000 | -29.7% | 8,350 | -30.5% | 0.40% | -30.9% |
| AMGN | Buy | AMGEN INC COMstock | $661,000 | +18.0% | 2,599 | +9.5% | 0.39% | +16.4% |
| PG | PROCTER AND GAMBLE CO COMstock | $568,000 | +16.2% | 4,090 | 0.0% | 0.34% | +14.3% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $509,000 | +7.6% | 1,520 | -0.9% | 0.30% | +6.0% |
| PFE | Buy | PFIZER INC COMstock | $501,000 | +114.1% | 13,660 | +90.8% | 0.30% | +110.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $487,000 | +1.5% | 12,238 | -4.1% | 0.29% | 0.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $483,000 | +7.8% | 18,513 | +7.4% | 0.28% | +6.3% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $460,000 | +11.7% | 7,240 | +6.4% | 0.27% | +9.7% |
| VEEV | VEEVA SYS INC CL A COMstock | $450,000 | +20.0% | 1,600 | 0.0% | 0.26% | +18.3% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $448,000 | +21.1% | 8,476 | +9.1% | 0.26% | +19.5% |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $447,000 | +1.6% | 4,895 | 0.0% | 0.26% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $422,000 | +0.7% | 3,470 | +0.0% | 0.25% | -0.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $408,000 | -20.6% | 5,807 | -22.8% | 0.24% | -22.1% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $392,000 | +2.6% | 1,242 | 0.0% | 0.23% | +0.9% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $389,000 | +19.0% | 1,248 | +6.4% | 0.23% | +16.8% |
| TJX | TJX COS INC NEW COMstock | $387,000 | +10.3% | 6,948 | 0.0% | 0.23% | +8.6% | |
| FIW | Buy | FIRST TRUST WATER ETFetf | $383,000 | +17.8% | 6,331 | +8.4% | 0.23% | +15.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $375,000 | +16.1% | 119 | +1.7% | 0.22% | +14.5% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $364,000 | +372.7% | 4,642 | +350.2% | 0.21% | +365.2% |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $359,000 | +75.1% | 8,497 | +61.4% | 0.21% | +72.4% |
| KO | Buy | COCA COLA CO COMstock | $358,000 | +14.7% | 7,255 | +3.9% | 0.21% | +12.8% |
| BA | BOEING CO COMstock | $352,000 | -9.7% | 2,130 | 0.0% | 0.21% | -11.2% | |
| ALEC | Sell | ALECTOR INC COMstock | $337,000 | -57.0% | 31,963 | -0.3% | 0.20% | -57.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $306,000 | +21.4% | 862 | +3.6% | 0.18% | +19.2% |
| BGRN | Buy | ISHARES GLOBAL GREEN BOND ETFetf | $300,000 | +2.7% | 5,402 | +1.1% | 0.18% | +1.1% |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $294,000 | +5.0% | 3,195 | 0.0% | 0.17% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $292,000 | +19.2% | 1,373 | 0.0% | 0.17% | +17.0% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $291,000 | -26.3% | 8,486 | -3.8% | 0.17% | -27.5% |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $287,000 | +4.7% | 2,455 | 0.0% | 0.17% | +3.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $278,000 | +4.5% | 26,070 | 0.0% | 0.16% | +3.1% | |
| JPM | JPMORGAN CHASE & CO COMstock | $275,000 | +2.2% | 2,859 | 0.0% | 0.16% | +0.6% | |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETFetf | $268,000 | +5.9% | 11,018 | 0.0% | 0.16% | +4.6% | |
| TRP | TC ENERGY CORP COMstock | $256,000 | -1.9% | 6,100 | 0.0% | 0.15% | -3.2% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $251,000 | +5.9% | 804 | 0.0% | 0.15% | +4.2% | |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $245,000 | +3983.3% | 13,252 | +2737.7% | 0.14% | +3500.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $242,000 | +14.7% | 785 | +5.5% | 0.14% | +13.5% |
| GIGB | Sell | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf | $235,000 | -2.1% | 4,253 | -2.3% | 0.14% | -4.2% |
| HD | Buy | HOME DEPOT INC COMstock | $235,000 | +25.0% | 846 | +12.8% | 0.14% | +22.1% |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $219,000 | +6.3% | 4,760 | 0.0% | 0.13% | +4.9% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $215,000 | -72.4% | 5,990 | -71.7% | 0.13% | -72.8% |
| PEP | Buy | PEPSICO INC COMstock | $209,000 | +9.4% | 1,506 | +4.1% | 0.12% | +7.9% |
| HWM | HOWMET AEROSPACE INC COMstock | $195,000 | +5.4% | 11,662 | 0.0% | 0.12% | +3.6% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $168,000 | -7.7% | 16,765 | 0.0% | 0.10% | -9.2% | |
| RVT | ROYCE VALUE TR INC COMcef | $135,000 | +0.7% | 10,717 | 0.0% | 0.08% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME F COMcef | $92,000 | -4.2% | 11,700 | 0.0% | 0.05% | -5.3% | |
| CLNC | COLONY CR REAL ESTATE INC COM CL Areit | $76,000 | -29.6% | 15,411 | 0.0% | 0.04% | -30.8% | |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -115 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HLDGS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -35 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -5 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -58 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TR ETFMG ALTR HRVSTetf | $0 | – | -60 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -14 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $0 | – | -3 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -50 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -11 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -200 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -41 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -91 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR COMcef | $0 | – | -50 | -100.0% | -0.00% | – |
| PXE | Exit | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -5 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -415 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -400 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -35 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -52 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -34 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -128 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -650 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -425 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -300 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $0 | – | -160 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -350 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -21 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -95 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -82 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -341 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEWreit | $0 | – | -500 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -132 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -320 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -120 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $0 | – | -177 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -38 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -229 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -417 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC COMstock | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -128 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -308 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -105 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -173 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -74 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -207 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -360 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -18 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -599 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -300 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INC COM NEWstock | $0 | – | -3,068 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -449 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -60 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -70 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -306 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COMstock | $0 | – | -412 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -115 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -1,008 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC COMstock | $0 | – | -345 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -123 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -500 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -345 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -113 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -350 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -282 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -435 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AIEQ | Exit | AI POWERED EQUITY ETFetf | $0 | – | -684 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC COMstock | $0 | – | -824 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -110 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -200 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | -463 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -701 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -478 | -100.0% | -0.01% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -1,212 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -148 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -336 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -240 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -945 | -100.0% | -0.01% | – |
| JSML | Exit | JANUS SMALL CAP GROWTH ALPHA ETFetf | $0 | – | -499 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -1,029 | -100.0% | -0.01% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORTUNI COM SHScef | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -255 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -330 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -130 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -85 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -111 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -327 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -800 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV SHS EUROstock | $0 | – | -1,641 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -747 | -100.0% | -0.02% | – |
| FLTB | Exit | FIDELITY LIMITED TERM BOND ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| JPIB | Exit | JPMORGAN GLOBAL BOND OPPORTUNITIES ETFetf | $0 | – | -550 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -414 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -55 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -674 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -1,225 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -350 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -294 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -1,400 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -190 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -4,947 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -270 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -528 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -179 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -562 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -145 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -1,464 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -150 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -206 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -1,180 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -324 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -439 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -252 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -2,915 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -313 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -244 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,012 | -100.0% | -0.03% | – |
| CAC | Exit | CAMDEN NATL CORP COMstock | $0 | – | -1,311 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -174 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -125 | -100.0% | -0.03% | – |
| JIG | Exit | JPMORGAN INTERNATIONAL GROWTH ETFetf | $0 | – | -800 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -700 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO. INC COMstock | $0 | – | -618 | -100.0% | -0.03% | – |
| IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | -1,631 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -256 | -100.0% | -0.03% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $0 | – | -619 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -170 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -600 | -100.0% | -0.03% | – |
| LVGO | Exit | LIVONGO HEALTH INC COMstock | $0 | – | -700 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -327 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS INC COMstock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -622 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -350 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -4,887 | -100.0% | -0.03% | – |
| IYC | Exit | ISHARES U.S. CONSUMER SERVICES ETFetf | $0 | – | -250 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -700 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -405 | -100.0% | -0.03% | – |
| BHB | Exit | BAR HBR BANKSHARES COMstock | $0 | – | -2,648 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -42 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -8,380 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -364 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -750 | -100.0% | -0.04% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFetf | $0 | – | -880 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -240 | -100.0% | -0.04% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -1,363 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -720 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -387 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -3,110 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -745 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -572 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -918 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -4,290 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -2,145 | -100.0% | -0.04% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -1,653 | -100.0% | -0.04% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN FD COMcef | $0 | – | -6,450 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -573 | -100.0% | -0.05% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | -5,436 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -558 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL Astock | $0 | – | -1,600 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -1,461 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -1,505 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -700 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -888 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -4,327 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $0 | – | -962 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -880 | -100.0% | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -6,170 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -653 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -650 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -1,608 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,610 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -600 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -629 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -731 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -1,342 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -575 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -1,868 | -100.0% | -0.07% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -2,690 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -747 | -100.0% | -0.07% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -3,564 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -1,547 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -369 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -600 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -660 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -1,125 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -758 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -400 | -100.0% | -0.08% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -2,399 | -100.0% | -0.08% | – |
| ESML | Exit | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $0 | – | -4,985 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -3,222 | -100.0% | -0.08% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -3,962 | -100.0% | -0.08% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -2,413 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -742 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -375 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -1,480 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -3,353 | -100.0% | -0.09% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -1,790 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,554 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -430 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -3,500 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -2,521 | -100.0% | -0.12% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $0 | – | -2,193 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -5,474 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -10,143 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI USA MIN VOL FACTOR ETF | 4 | Q3 2020 | 17.0% |
| ISHARES CORE US AGGREGATE BOND ETF | 4 | Q3 2020 | 10.8% |
| JPMORGAN ULTRA-SHORT INCOME ETF | 4 | Q3 2020 | 8.5% |
| ISHARES CORE S&P U.S. GROWTH ETF | 4 | Q3 2020 | 10.3% |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 4 | Q3 2020 | 5.2% |
| ISHARES SHORT-TERM CORPORATE BOND ETF | 4 | Q3 2020 | 3.8% |
| ISHARES CORE S&P 500 ETF | 4 | Q3 2020 | 3.1% |
| ISHARES AAA A RATED CORPORATE BOND ETF | 4 | Q3 2020 | 3.4% |
| ISHARES US TREASURY BOND ETF | 4 | Q3 2020 | 3.4% |
| ISHARES LIQUIDITY INCOME ETF | 4 | Q3 2020 | 3.1% |
View Watson Rebecca's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-11 |
View Watson Rebecca'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.