$223 Million is the total value of Firestone Capital Management's 426 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSB | Sell | ISHARES TRcore total usd | $33,105,000 | -0.1% | 608,771 | -0.2% | 14.82% | -3.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,154,000 | +4.4% | 164,419 | -4.9% | 9.47% | +0.8% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $13,722,000 | +5.8% | 105,785 | -3.5% | 6.14% | +2.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,421,000 | +2.9% | 226,385 | -2.9% | 5.11% | -0.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,050,000 | +9.4% | 47,264 | +0.6% | 3.60% | +5.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,564,000 | -0.2% | 95,791 | -0.7% | 3.38% | -3.7% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $7,236,000 | +4.9% | 186,840 | -0.2% | 3.24% | +1.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,089,000 | -1.1% | 85,561 | -1.3% | 3.17% | -4.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $5,493,000 | +1.6% | 29,353 | -6.8% | 2.46% | -2.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,838,000 | +12.2% | 46,296 | +6.9% | 2.16% | +8.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,486,000 | +1.4% | 82,399 | +0.9% | 2.01% | -2.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,178,000 | +5.5% | 133,056 | -0.0% | 1.87% | +1.9% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,162,000 | +8.7% | 155,526 | -1.1% | 1.86% | +4.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,092,000 | +0.5% | 12,218 | -7.5% | 1.83% | -3.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,083,000 | +8.6% | 115,425 | +8.1% | 1.83% | +4.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,953,000 | +4.4% | 91,416 | -4.3% | 1.77% | +0.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,589,000 | +2.6% | 10,591 | -1.7% | 1.61% | -1.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $3,433,000 | -1.3% | 37,153 | -2.5% | 1.54% | -4.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,066,000 | +7.7% | 58,072 | -2.9% | 1.37% | +3.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,604,000 | +6.1% | 32,696 | -2.1% | 1.16% | +2.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,218,000 | +3.0% | 14,804 | -1.6% | 0.99% | -0.6% |
NEE | Sell | NEXTERA ENERGY INC | $2,197,000 | +12.7% | 7,914 | -2.5% | 0.98% | +8.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,142,000 | -1.7% | 22,363 | -2.4% | 0.96% | -5.1% |
AMZN | Buy | AMAZON COM INC | $2,113,000 | +25.9% | 671 | +10.4% | 0.95% | +21.6% |
IXUS | ISHARES TRcore msci total | $1,875,000 | +7.0% | 32,135 | 0.0% | 0.84% | +3.2% | |
FB | Sell | FACEBOOK INCcl a | $1,832,000 | +13.3% | 6,994 | -1.8% | 0.82% | +9.3% |
AAPL | Buy | APPLE INC | $1,784,000 | +17.1% | 15,401 | +268.8% | 0.80% | +13.0% |
GLD | Buy | SPDR GOLD TR | $1,514,000 | +9.6% | 8,546 | +3.6% | 0.68% | +5.9% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,483,000 | +13.3% | 82,415 | +6.9% | 0.66% | +9.4% |
MSFT | Sell | MICROSOFT CORP | $1,394,000 | +0.3% | 6,629 | -3.0% | 0.62% | -3.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,355,000 | -12.9% | 16,320 | -12.8% | 0.61% | -16.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,337,000 | +6.4% | 12,369 | +0.2% | 0.60% | +2.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,220,000 | -3.1% | 19,163 | -7.4% | 0.55% | -6.5% |
IWV | Buy | ISHARES TRrussell 3000 etf | $1,190,000 | +8.9% | 6,082 | +0.2% | 0.53% | +5.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,169,000 | +17.8% | 5,465 | -3.3% | 0.52% | +13.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,133,000 | +17.3% | 5,322 | -1.7% | 0.51% | +13.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,063,000 | 0.0% | 9,002 | +0.1% | 0.48% | -3.4% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,062,000 | -1.7% | 21,197 | -1.9% | 0.48% | -5.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,037,000 | +3.8% | 17,201 | -1.6% | 0.46% | +0.2% |
HD | Sell | HOME DEPOT INC | $1,035,000 | +8.5% | 3,728 | -2.1% | 0.46% | +4.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,028,000 | +12.7% | 12,745 | +3.5% | 0.46% | +8.7% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,017,000 | -0.5% | 41,408 | -3.8% | 0.46% | -4.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $966,000 | +22.4% | 23,627 | +16.2% | 0.43% | +18.0% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $929,000 | -8.1% | 24,729 | -9.7% | 0.42% | -11.3% |
UNP | Sell | UNION PAC CORP | $898,000 | +16.0% | 4,562 | -0.3% | 0.40% | +12.0% |
XOM | Sell | EXXON MOBIL CORP | $854,000 | -23.5% | 24,888 | -0.2% | 0.38% | -26.3% |
HEFA | Sell | ISHARES TRhdg msci eafe | $833,000 | -15.5% | 30,252 | -15.3% | 0.37% | -18.4% |
JNJ | JOHNSON & JOHNSON | $728,000 | +5.8% | 4,889 | 0.0% | 0.33% | +2.2% | |
CVX | Sell | CHEVRON CORP NEW | $714,000 | -19.7% | 9,919 | -0.4% | 0.32% | -22.3% |
SCHP | SCHWAB STRATEGIC TRus tips etf | $699,000 | +2.6% | 11,340 | 0.0% | 0.31% | -0.9% | |
T | Buy | AT&T INC | $585,000 | -5.6% | 20,536 | +0.2% | 0.26% | -9.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $533,000 | -13.1% | 33,751 | 0.0% | 0.24% | -15.8% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $525,000 | +8.5% | 7,678 | +3.6% | 0.24% | +4.9% |
SO | SOUTHERN CO | $505,000 | +4.6% | 9,321 | 0.0% | 0.23% | +0.9% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $487,000 | -3.8% | 4,903 | -5.6% | 0.22% | -7.2% |
IUSV | ISHARES TRcore s&p us vlu | $483,000 | +3.9% | 8,902 | 0.0% | 0.22% | 0.0% | |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $457,000 | +7.5% | 19,263 | +6.2% | 0.20% | +4.1% |
IBM | INTERNATIONAL BUSINESS MACHS | $450,000 | +0.7% | 3,698 | 0.0% | 0.20% | -2.9% | |
KO | COCA COLA CO | $428,000 | +10.3% | 8,676 | 0.0% | 0.19% | +6.7% | |
TSLA | Buy | TESLA INC | $428,000 | +72.6% | 998 | +333.9% | 0.19% | +67.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $411,000 | -1.0% | 280 | -4.8% | 0.18% | -4.2% |
IQLT | ISHARES TRmsci intl qualty | $399,000 | +6.4% | 12,750 | 0.0% | 0.18% | +2.9% | |
MMM | 3M CO | $388,000 | +2.6% | 2,422 | 0.0% | 0.17% | -0.6% | |
JPM | Sell | JPMORGAN CHASE & CO | $371,000 | -0.3% | 3,852 | -2.5% | 0.17% | -4.0% |
MRK | MERCK & CO. INC | $364,000 | +7.1% | 4,393 | 0.0% | 0.16% | +3.2% | |
QDF | FLEXSHARES TRqualt divd idx | $364,000 | +5.5% | 8,160 | 0.0% | 0.16% | +1.9% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $357,000 | +9.2% | 9,765 | 0.0% | 0.16% | +5.3% | |
ITA | ISHARES TRus aer def etf | $350,000 | -3.8% | 2,212 | 0.0% | 0.16% | -7.1% | |
IWS | ISHARES TRrus mdcp val etf | $336,000 | +5.7% | 4,160 | 0.0% | 0.15% | +2.0% | |
LOW | LOWES COS INC | $332,000 | +23.0% | 2,000 | 0.0% | 0.15% | +19.2% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $324,000 | +4.5% | 5,446 | -3.2% | 0.14% | +0.7% |
IJR | ISHARES TRcore s&p scp etf | $300,000 | +3.1% | 4,267 | 0.0% | 0.13% | -0.7% | |
HDV | ISHARES TRcore high dv etf | $290,000 | -0.7% | 3,600 | 0.0% | 0.13% | -3.7% | |
PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $288,000 | – | 10,635 | +100.0% | 0.13% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $281,000 | +178.2% | 597 | +49.6% | 0.13% | +168.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $270,000 | +5.1% | 184 | +1.7% | 0.12% | +1.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $265,000 | +12.3% | 789 | +3.4% | 0.12% | +9.2% |
DIS | Sell | DISNEY WALT CO | $262,000 | +5.6% | 2,108 | -5.4% | 0.12% | +1.7% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $255,000 | +0.8% | 9,766 | +0.4% | 0.11% | -2.6% |
SLV | ISHARES SILVER TRishares | $248,000 | +27.2% | 11,475 | 0.0% | 0.11% | +23.3% | |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $229,000 | +23.1% | 6,893 | +13.0% | 0.10% | +18.6% |
PEP | PEPSICO INC | $226,000 | +4.6% | 1,634 | 0.0% | 0.10% | +1.0% | |
WMT | WALMART INC | $219,000 | +17.1% | 1,562 | 0.0% | 0.10% | +12.6% | |
COST | Sell | COSTCO WHSL CORP NEW | $212,000 | +8.2% | 597 | -7.7% | 0.10% | +4.4% |
IGF | ISHARES TRglb infrastr etf | $208,000 | +0.5% | 5,395 | 0.0% | 0.09% | -3.1% | |
PJUN | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $198,000 | +85.0% | 6,820 | +78.3% | 0.09% | +78.0% |
BA | Sell | BOEING CO | $190,000 | -14.8% | 1,151 | -5.3% | 0.08% | -17.5% |
ITOT | ISHARES TRcore s&p ttl stk | $189,000 | +8.6% | 2,499 | 0.0% | 0.08% | +4.9% | |
ADM | ARCHER DANIELS MIDLAND CO | $189,000 | +16.7% | 4,063 | 0.0% | 0.08% | +13.3% | |
BK | BANK NEW YORK MELLON CORP | $186,000 | -11.0% | 5,413 | 0.0% | 0.08% | -14.4% | |
PG | PROCTER AND GAMBLE CO | $186,000 | +16.2% | 1,338 | 0.0% | 0.08% | +12.2% | |
BMY | BRISTOL-MYERS SQUIBB CO | $184,000 | +2.8% | 3,047 | 0.0% | 0.08% | -1.2% | |
DEM | WISDOMTREE TRemer mkt high fd | $184,000 | -2.6% | 5,234 | 0.0% | 0.08% | -6.8% | |
TT | TRANE TECHNOLOGIES PLC | $182,000 | +36.8% | 1,500 | 0.0% | 0.08% | +30.6% | |
SMMD | ISHARES TRrusel 2500 etf | $179,000 | +5.3% | 4,000 | 0.0% | 0.08% | +1.3% | |
UMH | UMH PPTYS INC | $176,000 | +4.8% | 12,972 | 0.0% | 0.08% | +1.3% | |
SQ | Sell | SQUARE INCcl a | $175,000 | +28.7% | 1,075 | -17.2% | 0.08% | +23.8% |
ALL | ALLSTATE CORP | $173,000 | -2.8% | 1,839 | 0.0% | 0.08% | -7.2% | |
IQDF | FLEXSHARES TRintl qltdv idx | $170,000 | +3.0% | 8,200 | 0.0% | 0.08% | -1.3% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $168,000 | -20.8% | 4,920 | 0.0% | 0.08% | -23.5% | |
INTC | Sell | INTEL CORP | $167,000 | -20.9% | 3,217 | -8.7% | 0.08% | -23.5% |
PFE | Sell | PFIZER INC | $166,000 | +8.5% | 4,537 | -3.0% | 0.07% | +4.2% |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $164,000 | +8.6% | 1,080 | 0.0% | 0.07% | +4.3% | |
SPSB | SPDR SER TRportfolio short | $159,000 | 0.0% | 5,075 | 0.0% | 0.07% | -4.1% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $157,000 | +9.0% | 22,000 | 0.0% | 0.07% | +4.5% | |
RY | ROYAL BK CDA | $155,000 | +3.3% | 2,212 | 0.0% | 0.07% | -1.4% | |
DSI | ISHARES TRmsci kld400 soc | $151,000 | +8.6% | 1,178 | 0.0% | 0.07% | +6.2% | |
CROX | Buy | CROCS INC | $148,000 | +97.3% | 3,469 | +69.4% | 0.07% | +88.6% |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $139,000 | -4.1% | 10,000 | 0.0% | 0.06% | -7.5% | |
DVY | ISHARES TRselect divid etf | $137,000 | +0.7% | 1,685 | 0.0% | 0.06% | -3.2% | |
DUK | DUKE ENERGY CORP NEW | $137,000 | +10.5% | 1,552 | 0.0% | 0.06% | +5.2% | |
QUAL | ISHARES TRmsci usa qlt fct | $135,000 | +8.0% | 1,300 | 0.0% | 0.06% | +3.4% | |
SUSL | ISHARES TResg msci leadr | $134,000 | +7.2% | 2,304 | 0.0% | 0.06% | +3.4% | |
IWR | ISHARES TRrus mid cap etf | $134,000 | +7.2% | 2,336 | 0.0% | 0.06% | +3.4% | |
TGT | TARGET CORP | $135,000 | +31.1% | 855 | 0.0% | 0.06% | +25.0% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $132,000 | +8.2% | 2,852 | -8.9% | 0.06% | +3.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $130,000 | -5.1% | 433 | -14.8% | 0.06% | -9.4% |
TD | TORONTO DOMINION BK ONT | $127,000 | +4.1% | 2,740 | 0.0% | 0.06% | 0.0% | |
CSCO | Buy | CISCO SYS INC | $122,000 | +6.1% | 3,108 | +25.6% | 0.06% | +3.8% |
MCD | Buy | MCDONALDS CORP | $123,000 | +19.4% | 561 | +0.2% | 0.06% | +14.6% |
AXP | AMERICAN EXPRESS CO | $122,000 | +5.2% | 1,215 | 0.0% | 0.06% | +1.9% | |
ENB | ENBRIDGE INC | $121,000 | -4.0% | 4,130 | 0.0% | 0.05% | -6.9% | |
COF | CAPITAL ONE FINL CORP | $119,000 | +14.4% | 1,661 | 0.0% | 0.05% | +10.4% | |
STL | STERLING BANCORP DEL | $116,000 | -10.1% | 11,000 | 0.0% | 0.05% | -13.3% | |
DOCU | Buy | DOCUSIGN INC | $116,000 | +93.3% | 541 | +54.6% | 0.05% | +85.7% |
ACN | ACCENTURE PLC IRELAND | $113,000 | +5.6% | 500 | 0.0% | 0.05% | +2.0% | |
KMB | KIMBERLY CLARK CORP | $115,000 | +4.5% | 780 | 0.0% | 0.05% | 0.0% | |
HEI | HEICO CORP NEW | $112,000 | +5.7% | 1,066 | 0.0% | 0.05% | +2.0% | |
XEL | XCEL ENERGY INC | $109,000 | +10.1% | 1,580 | 0.0% | 0.05% | +6.5% | |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $110,000 | -20.3% | 2,739 | +0.1% | 0.05% | -23.4% |
GE | Buy | GENERAL ELECTRIC CO | $108,000 | -9.2% | 17,397 | +0.0% | 0.05% | -12.7% |
ARCC | New | ARES CAPITAL CORP | $105,000 | – | 7,500 | +100.0% | 0.05% | – |
INOV | INOVALON HLDGS INC | $106,000 | +37.7% | 4,000 | 0.0% | 0.05% | +30.6% | |
SLQD | ISHARES TR0-5yr invt gr cp | $106,000 | 0.0% | 2,040 | 0.0% | 0.05% | -4.1% | |
ET | Sell | ENERGY TRANSFER LP | $102,000 | -23.9% | 18,829 | -0.1% | 0.05% | -25.8% |
AEP | AMERICAN ELEC PWR CO INC | $103,000 | +2.0% | 1,266 | 0.0% | 0.05% | -2.1% | |
PM | PHILIP MORRIS INTL INC | $103,000 | +6.2% | 1,380 | 0.0% | 0.05% | +2.2% | |
IWD | ISHARES TRrus 1000 val etf | $101,000 | +5.2% | 855 | 0.0% | 0.04% | 0.0% | |
MS | MORGAN STANLEY | $98,000 | 0.0% | 2,026 | 0.0% | 0.04% | -2.2% | |
MDLZ | MONDELEZ INTL INCcl a | $97,000 | +11.5% | 1,692 | 0.0% | 0.04% | +7.5% | |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $96,000 | – | 6,370 | +100.0% | 0.04% | – |
CL | Sell | COLGATE PALMOLIVE CO | $93,000 | +2.2% | 1,200 | -3.7% | 0.04% | 0.0% |
RTX | RAYTHEON TECHNOLOGIES CORP | $94,000 | -6.9% | 1,636 | 0.0% | 0.04% | -10.6% | |
YUM | YUM BRANDS INC | $91,000 | +4.6% | 1,000 | 0.0% | 0.04% | +2.5% | |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $92,000 | +13.6% | 413 | +0.5% | 0.04% | +7.9% |
OKE | Sell | ONEOK INC NEW | $90,000 | -29.1% | 3,471 | -9.2% | 0.04% | -32.2% |
ETR | ENTERGY CORP NEW | $84,000 | +5.0% | 851 | 0.0% | 0.04% | +2.7% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $86,000 | -20.4% | 3,550 | 0.0% | 0.04% | -24.0% | |
ABT | ABBOTT LABS | $85,000 | +18.1% | 785 | 0.0% | 0.04% | +15.2% | |
CLX | CLOROX CO DEL | $84,000 | -4.5% | 400 | 0.0% | 0.04% | -7.3% | |
XBI | SPDR SER TRs&p biotech | $85,000 | 0.0% | 762 | 0.0% | 0.04% | -2.6% | |
IVW | ISHARES TRs&p 500 grwt etf | $82,000 | +12.3% | 353 | 0.0% | 0.04% | +8.8% | |
SPG | SIMON PPTY GROUP INC NEW | $83,000 | -5.7% | 1,280 | 0.0% | 0.04% | -9.8% | |
EEM | ISHARES TRmsci emg mkt etf | $79,000 | +9.7% | 1,800 | 0.0% | 0.04% | +6.1% | |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $78,000 | +20.0% | 900 | -11.3% | 0.04% | +16.7% |
KJUL | New | INNOVATOR ETFS TRrussell 2000 pwr | $79,000 | – | 3,300 | +100.0% | 0.04% | – |
PPL | PPL CORP | $77,000 | +5.5% | 2,827 | 0.0% | 0.03% | 0.0% | |
RYN | RAYONIER INC | $75,000 | +5.6% | 2,850 | 0.0% | 0.03% | +3.0% | |
MO | ALTRIA GROUP INC | $75,000 | -1.3% | 1,940 | 0.0% | 0.03% | -2.9% | |
PDFS | PDF SOLUTIONS INC | $75,000 | -3.8% | 4,000 | 0.0% | 0.03% | -5.6% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $77,000 | +2.7% | 948 | 0.0% | 0.03% | -2.9% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $74,000 | +8.8% | 1,870 | 0.0% | 0.03% | +3.1% | |
SCHW | SCHWAB CHARLES CORP | $72,000 | +7.5% | 2,000 | 0.0% | 0.03% | +3.2% | |
NEP | NEXTERA ENERGY PARTNERS LP | $69,000 | +16.9% | 1,150 | 0.0% | 0.03% | +14.8% | |
ZTS | ZOETIS INCcl a | $70,000 | +20.7% | 423 | 0.0% | 0.03% | +14.8% | |
VOX | VANGUARD WORLD FDS | $70,000 | +9.4% | 692 | 0.0% | 0.03% | +3.3% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $69,000 | -13.8% | 220 | -18.5% | 0.03% | -16.2% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $70,000 | +89.2% | 1,130 | +73.8% | 0.03% | +82.4% |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $66,000 | +6.5% | 1,718 | 0.0% | 0.03% | +3.4% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $67,000 | +36.7% | 400 | -10.1% | 0.03% | +30.4% |
LMT | LOCKHEED MARTIN CORP | $63,000 | +5.0% | 165 | 0.0% | 0.03% | 0.0% | |
DLS | WISDOMTREE TRintl smcap div | $63,000 | +8.6% | 1,050 | 0.0% | 0.03% | +3.7% | |
RNP | New | COHEN & STEERS REIT & PFD &I | $63,000 | – | 3,121 | +100.0% | 0.03% | – |
ORCL | ORACLE CORP | $60,000 | +9.1% | 1,000 | 0.0% | 0.03% | +3.8% | |
CP | CANADIAN PAC RY LTD | $61,000 | +19.6% | 200 | 0.0% | 0.03% | +12.5% | |
SRE | SEMPRA ENERGY | $60,000 | +1.7% | 505 | 0.0% | 0.03% | 0.0% | |
BMO | BANK MONTREAL QUE | $58,000 | +9.4% | 1,000 | 0.0% | 0.03% | +4.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $59,000 | -23.4% | 2,344 | 0.0% | 0.03% | -27.8% | |
WFC | Sell | WELLS FARGO CO NEW | $58,000 | -9.4% | 2,475 | -1.6% | 0.03% | -13.3% |
DEO | DIAGEO PLCspon adr new | $55,000 | +1.9% | 400 | 0.0% | 0.02% | 0.0% | |
HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $55,000 | – | 2,876 | +100.0% | 0.02% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $55,000 | -22.5% | 125 | -35.9% | 0.02% | -24.2% |
DD | DUPONT DE NEMOURS INC | $56,000 | +3.7% | 1,012 | 0.0% | 0.02% | 0.0% | |
TXN | TEXAS INSTRS INC | $56,000 | +12.0% | 390 | 0.0% | 0.02% | +8.7% | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $54,000 | +10.2% | 590 | 0.0% | 0.02% | +4.3% | |
YUMC | YUM CHINA HLDGS INC | $53,000 | +10.4% | 1,000 | 0.0% | 0.02% | +9.1% | |
PPTY | Buy | ETF SER SOLUTIONSus diversified | $52,000 | +13.0% | 2,018 | +15.1% | 0.02% | +9.5% |
ABBV | ABBVIE INC | $51,000 | -10.5% | 585 | 0.0% | 0.02% | -11.5% | |
ALLE | ALLEGION PLC | $49,000 | -3.9% | 500 | 0.0% | 0.02% | -8.3% | |
VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $46,000 | – | 4,300 | +100.0% | 0.02% | – |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $47,000 | +9.3% | 733 | 0.0% | 0.02% | +5.0% | |
DOW | DOW INC | $48,000 | +17.1% | 1,012 | 0.0% | 0.02% | +10.5% | |
CSX | CSX CORP | $47,000 | +11.9% | 600 | 0.0% | 0.02% | +10.5% | |
OHI | OMEGA HEALTHCARE INVS INC | $48,000 | 0.0% | 1,610 | 0.0% | 0.02% | -4.5% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $46,000 | -25.8% | 5,067 | 0.0% | 0.02% | -27.6% | |
BP | Buy | BP PLCsponsored adr | $45,000 | -23.7% | 2,550 | +0.2% | 0.02% | -25.9% |
ARI | New | APOLLO COML REAL EST FIN INC | $45,000 | – | 5,000 | +100.0% | 0.02% | – |
UL | UNILEVER PLCspon adr new | $44,000 | +10.0% | 720 | 0.0% | 0.02% | +5.3% | |
LHX | L3HARRIS TECHNOLOGIES INC | $44,000 | 0.0% | 260 | 0.0% | 0.02% | 0.0% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $44,000 | +4.8% | 790 | 0.0% | 0.02% | +5.3% | |
IVE | ISHARES TRs&p 500 val etf | $43,000 | +2.4% | 385 | 0.0% | 0.02% | 0.0% | |
BNS | BANK NOVA SCOTIA B C | $42,000 | +2.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
BAC | BK OF AMERICA CORP | $43,000 | +2.4% | 1,786 | 0.0% | 0.02% | 0.0% | |
SYK | Sell | STRYKER CORPORATION | $42,000 | +10.5% | 200 | -4.8% | 0.02% | +5.6% |
SJM | SMUCKER J M CO | $43,000 | +10.3% | 370 | 0.0% | 0.02% | +5.6% | |
DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $40,000 | +8.1% | 780 | 0.0% | 0.02% | +5.9% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $41,000 | +13.9% | 300 | 0.0% | 0.02% | +5.9% | |
DE | DEERE & CO | $40,000 | +42.9% | 179 | 0.0% | 0.02% | +38.5% | |
SBUX | STARBUCKS CORP | $40,000 | +14.3% | 469 | 0.0% | 0.02% | +12.5% | |
EMR | EMERSON ELEC CO | $38,000 | +5.6% | 580 | 0.0% | 0.02% | 0.0% | |
FLRN | SPDR SER TRblomberg brc inv | $38,000 | 0.0% | 1,245 | 0.0% | 0.02% | -5.6% | |
GIS | GENERAL MLS INC | $38,000 | 0.0% | 620 | 0.0% | 0.02% | -5.6% | |
COP | CONOCOPHILLIPS | $37,000 | -22.9% | 1,136 | 0.0% | 0.02% | -22.7% | |
DIM | WISDOMTREE TRintl midcap dv | $37,000 | +5.7% | 655 | 0.0% | 0.02% | +6.2% | |
LDOS | LEIDOS HOLDINGS INC | $37,000 | -2.6% | 410 | 0.0% | 0.02% | -5.6% | |
JOE | ST JOE CO | $36,000 | +5.9% | 1,727 | 0.0% | 0.02% | 0.0% | |
AWR | AMER STATES WTR CO | $36,000 | -5.3% | 482 | 0.0% | 0.02% | -11.1% | |
DAL | DELTA AIR LINES INC DEL | $35,000 | +9.4% | 1,138 | 0.0% | 0.02% | +6.7% | |
F | Sell | FORD MTR CO DEL | $35,000 | +9.4% | 5,286 | -0.8% | 0.02% | +6.7% |
DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $34,000 | – | 3,178 | +100.0% | 0.02% | – |
SUSC | Buy | ISHARES TResg awre usd etf | $33,000 | 0.0% | 1,190 | +0.2% | 0.02% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $33,000 | -19.5% | 525 | -27.6% | 0.02% | -21.1% |
QQQ | INVESCO QQQ TRunit ser 1 | $33,000 | +10.0% | 120 | 0.0% | 0.02% | +7.1% | |
MBB | ISHARES TRmbs etf | $31,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $32,000 | 0.0% | 1,050 | -27.6% | 0.01% | -6.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,000 | +540.0% | 393 | +322.6% | 0.01% | +600.0% |
NS | NUSTAR ENERGY LP | $31,000 | -24.4% | 2,896 | 0.0% | 0.01% | -26.3% | |
CTVA | CORTEVA INC | $29,000 | +7.4% | 1,012 | 0.0% | 0.01% | 0.0% | |
CB | CHUBB LIMITED | $28,000 | -6.7% | 240 | 0.0% | 0.01% | -7.1% | |
IGIB | ISHARES TR | $29,000 | 0.0% | 482 | 0.0% | 0.01% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $29,000 | +11.5% | 490 | 0.0% | 0.01% | +8.3% | |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $30,000 | +66.7% | 575 | +57.1% | 0.01% | +62.5% |
CNP | CENTERPOINT ENERGY INC | $29,000 | +3.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $29,000 | +3.6% | 555 | 0.0% | 0.01% | 0.0% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $30,000 | +7.1% | 1,000 | +35.5% | 0.01% | 0.0% |
SLF | SUN LIFE FINANCIAL INC. | $29,000 | +7.4% | 723 | 0.0% | 0.01% | 0.0% | |
NFLX | Sell | NETFLIX INC | $26,000 | +8.3% | 52 | -1.9% | 0.01% | +9.1% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $26,000 | +4.0% | 123 | 0.0% | 0.01% | 0.0% | |
WYNN | WYNN RESORTS LTD | $26,000 | -3.7% | 360 | 0.0% | 0.01% | -7.7% | |
RCL | ROYAL CARIBBEAN GROUP | $27,000 | +28.6% | 421 | 0.0% | 0.01% | +20.0% | |
LH | LABORATORY CORP AMER HLDGS | $26,000 | +13.0% | 140 | 0.0% | 0.01% | +9.1% | |
LIT | GLOBAL X FDSlithium btry etf | $27,000 | +28.6% | 675 | 0.0% | 0.01% | +20.0% | |
GS | GOLDMAN SACHS GROUP INC | $26,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
AMN | AMN HEALTHCARE SVCS INC | $26,000 | +30.0% | 450 | 0.0% | 0.01% | +33.3% | |
VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $25,000 | 0.0% | 249 | 0.0% | 0.01% | -8.3% | |
LIN | LINDE PLC | $24,000 | +14.3% | 100 | 0.0% | 0.01% | +10.0% | |
V | Sell | VISA INC | $24,000 | -36.8% | 121 | -39.2% | 0.01% | -38.9% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $24,000 | +4.3% | 500 | +2.2% | 0.01% | 0.0% |
PTON | PELOTON INTERACTIVE INC | $24,000 | +71.4% | 240 | 0.0% | 0.01% | +83.3% | |
ESML | Buy | ISHARES TResg aware msci | $22,000 | +46.7% | 815 | +36.7% | 0.01% | +42.9% |
KMI | KINDER MORGAN INC DEL | $22,000 | -18.5% | 1,750 | 0.0% | 0.01% | -23.1% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $23,000 | +4.5% | 385 | 0.0% | 0.01% | 0.0% | |
GNTX | GENTEX CORP | $22,000 | 0.0% | 845 | 0.0% | 0.01% | 0.0% | |
TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $22,000 | -12.0% | 2,125 | 0.0% | 0.01% | -16.7% | |
RPM | RPM INTL INC | $22,000 | +10.0% | 260 | 0.0% | 0.01% | +11.1% | |
EMB | ISHARES TRjpmorgan usd emg | $23,000 | +4.5% | 203 | 0.0% | 0.01% | 0.0% | |
SHV | ISHARES TRshort treas bd | $22,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $19,000 | +5.6% | 79 | 0.0% | 0.01% | +12.5% | |
AMGN | AMGEN INC | $20,000 | +11.1% | 78 | 0.0% | 0.01% | +12.5% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $20,000 | -16.7% | 1,477 | 0.0% | 0.01% | -18.2% | |
LLY | LILLY ELI & CO | $19,000 | -9.5% | 127 | 0.0% | 0.01% | -10.0% | |
QCOM | Buy | QUALCOMM INC | $21,000 | +133.3% | 181 | +81.0% | 0.01% | +125.0% |
CVS | Buy | CVS HEALTH CORP | $21,000 | -8.7% | 359 | +0.6% | 0.01% | -18.2% |
IXC | ISHARES TRglobal energ etf | $21,000 | -16.0% | 1,303 | 0.0% | 0.01% | -25.0% | |
PROFESSIONAL HLDG CORP | $20,000 | -4.8% | 1,500 | 0.0% | 0.01% | -10.0% | ||
FUN | CEDAR FAIR L Pdepositry unit | $20,000 | +5.3% | 700 | 0.0% | 0.01% | 0.0% | |
ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $17,000 | -15.0% | 763 | -11.8% | 0.01% | -11.1% |
PFFD | New | GLOBAL X FDSus pfd etf | $17,000 | – | 700 | +100.0% | 0.01% | – |
HOG | HARLEY DAVIDSON INC | $18,000 | +5.9% | 715 | 0.0% | 0.01% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $18,000 | +12.5% | 475 | 0.0% | 0.01% | +14.3% | |
RSG | REPUBLIC SVCS INC | $17,000 | +13.3% | 177 | 0.0% | 0.01% | +14.3% | |
IJJ | ISHARES TRs&p mc 400vl etf | $18,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
NNN | New | NATIONAL RETAIL PROPERTIES I | $18,000 | – | 525 | +100.0% | 0.01% | – |
IJT | ISHARES TRs&p sml 600 gwt | $17,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
DDS | New | DILLARDS INCcl a | $17,000 | – | 459 | +100.0% | 0.01% | – |
O | REALTY INCOME CORP | $17,000 | +6.2% | 275 | 0.0% | 0.01% | +14.3% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $15,000 | -46.4% | 400 | -49.8% | 0.01% | -46.2% |
MKC | MCCORMICK & CO INC | $15,000 | +15.4% | 75 | 0.0% | 0.01% | +16.7% | |
CAT | CATERPILLAR INC DEL | $16,000 | +23.1% | 105 | 0.0% | 0.01% | +16.7% | |
NOV | NATIONAL OILWELL VARCO INC | $16,000 | -27.3% | 1,799 | 0.0% | 0.01% | -30.0% | |
PSX | PHILLIPS 66 | $16,000 | -30.4% | 318 | 0.0% | 0.01% | -36.4% | |
IGSB | ISHARES TR | $16,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
JNK | SPDR SER TRbloomberg brclys | $16,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
SNY | SANOFIsponsored adr | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
SLB | SCHLUMBERGER LTD | $16,000 | -15.8% | 1,050 | 0.0% | 0.01% | -22.2% | |
PSTI | PLURISTEM THERAPEUTICS INC | $16,000 | +14.3% | 1,555 | 0.0% | 0.01% | +16.7% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | -5.9% | 431 | +0.9% | 0.01% | -12.5% |
MSI | MOTOROLA SOLUTIONS INC | $16,000 | +6.7% | 104 | 0.0% | 0.01% | 0.0% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $15,000 | +7.1% | 460 | 0.0% | 0.01% | +16.7% | |
MFC | MANULIFE FINL CORP | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $13,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
SPMD | SPDR SER TRportfolio s&p400 | $14,000 | +7.7% | 430 | 0.0% | 0.01% | 0.0% | |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $13,000 | – | 555 | +100.0% | 0.01% | – |
HYD | VANECK VECTORS ETF TRhigh yld mun etf | $13,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $14,000 | +16.7% | 215 | 0.0% | 0.01% | 0.0% | |
GM | GENERAL MTRS CO | $13,000 | +18.2% | 438 | 0.0% | 0.01% | +20.0% | |
ITW | ILLINOIS TOOL WKS INC | $13,000 | +18.2% | 65 | 0.0% | 0.01% | +20.0% | |
NVDA | New | NVIDIA CORPORATION | $14,000 | – | 26 | +100.0% | 0.01% | – |
K | KELLOGG CO | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $13,000 | +8.3% | 1,115 | 0.0% | 0.01% | 0.0% | |
ETRN | EQUITRANS MIDSTREAM CORP | $14,000 | 0.0% | 1,691 | 0.0% | 0.01% | 0.0% | |
PAYX | PAYCHEX INC | $14,000 | +7.7% | 178 | 0.0% | 0.01% | 0.0% | |
SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $14,000 | -30.0% | 2,513 | 0.0% | 0.01% | -33.3% | |
LW | LAMB WESTON HLDGS INC | $12,000 | 0.0% | 183 | 0.0% | 0.01% | -16.7% | |
ETSY | ETSY INC | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
HSY | HERSHEY CO | $11,000 | +10.0% | 80 | 0.0% | 0.01% | 0.0% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,000 | +20.0% | 83 | +3.8% | 0.01% | 0.0% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,000 | +10.0% | 41 | 0.0% | 0.01% | 0.0% | |
UNIT | UNITI GROUP INC | $11,000 | +22.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
ATO | Buy | ATMOS ENERGY CORP | $11,000 | 0.0% | 112 | +0.9% | 0.01% | 0.0% |
ESLT | ELBIT SYS LTDord | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -16.7% | |
COLL | COLLEGIUM PHARMACEUTICAL INC | $12,000 | +9.1% | 600 | 0.0% | 0.01% | 0.0% | |
USIG | ISHARES TRusd inv grde etf | $11,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $11,000 | -8.3% | 710 | 0.0% | 0.01% | -16.7% | |
PFO | FLAHERTY & CRUMRINE PFD INCO | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
IONS | IONIS PHARMACEUTICALS INC | $12,000 | -20.0% | 250 | 0.0% | 0.01% | -28.6% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $12,000 | -29.4% | 1,948 | 0.0% | 0.01% | -37.5% | |
OPK | Sell | OPKO HEALTH INC | $10,000 | -44.4% | 2,700 | -48.1% | 0.00% | -50.0% |
TRGP | TARGA RES CORP | $8,000 | -33.3% | 592 | 0.0% | 0.00% | -33.3% | |
NVO | NOVO-NORDISK A Sadr | $9,000 | +12.5% | 127 | 0.0% | 0.00% | 0.0% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,000 | -20.0% | 1,185 | 0.0% | 0.00% | -20.0% | |
PCN | PIMCO CORPORATE & INCOME STR | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
CORP | PIMCO ETF TRinv grd crp bd | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $9,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
RBA | RITCHIE BROS AUCTIONEERS | $8,000 | +60.0% | 129 | 0.0% | 0.00% | +100.0% | |
KHC | KRAFT HEINZ CO | $9,000 | -10.0% | 304 | 0.0% | 0.00% | -20.0% | |
KEY | KEYCORP | $8,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
EAGG | ISHARES TResg awr us agrgt | $10,000 | 0.0% | 185 | 0.0% | 0.00% | -20.0% | |
STIP | ISHARES TR0-5 yr tips etf | $8,000 | +14.3% | 73 | 0.0% | 0.00% | +33.3% | |
IWO | ISHARES TRrus 2000 grw etf | $10,000 | +11.1% | 43 | 0.0% | 0.00% | 0.0% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,000 | -86.2% | 84 | -86.2% | 0.00% | -86.7% |
UDN | INVESCO DB US DLR INDEX TRbearish fd | $10,000 | 0.0% | 482 | 0.0% | 0.00% | -20.0% | |
HON | HONEYWELL INTL INC | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
GPC | GENUINE PARTS CO | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
PPR | VOYA PRIME RATE TRsh ben int | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
SHOP | SHOPIFY INCcl a | $10,000 | +11.1% | 10 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | +25.0% | 16 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INCcl a | $8,000 | +14.3% | 300 | 0.0% | 0.00% | +33.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $9,000 | -10.0% | 65 | 0.0% | 0.00% | -20.0% | |
TEF | Buy | TELEFONICA S Asponsored adr | $10,000 | -23.1% | 2,781 | +4.2% | 0.00% | -33.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,000 | 0.0% | 170 | +0.6% | 0.00% | 0.0% |
HDB | HDFC BANK LTDsponsored ads | $6,000 | +20.0% | 116 | 0.0% | 0.00% | +50.0% | |
APD | AIR PRODS & CHEMS INC | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | +40.0% | 24 | 0.0% | 0.00% | +50.0% | |
BAX | BAXTER INTL INC | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
NCR | NCR CORP NEW | $7,000 | +16.7% | 338 | 0.0% | 0.00% | 0.0% | |
NVEE | NV5 GLOBAL INC | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
NUEM | NUSHARES ETF TRnuveen esg emrgn | $6,000 | +20.0% | 219 | 0.0% | 0.00% | +50.0% | |
PINS | PINTEREST INCcl a | $6,000 | +100.0% | 150 | 0.0% | 0.00% | +200.0% | |
SM | SM ENERGY CO | $7,000 | -58.8% | 4,625 | 0.0% | 0.00% | -62.5% | |
SAP | SAP SEspon adr | $6,000 | +20.0% | 37 | 0.0% | 0.00% | +50.0% | |
SONY | Buy | SONY CORPsponsored adr | $6,000 | +20.0% | 84 | +10.5% | 0.00% | +50.0% |
SCCO | SOUTHERN COPPER CORP | $6,000 | +20.0% | 133 | 0.0% | 0.00% | +50.0% | |
UBP | URSTADT BIDDLE PPTYS INC | $7,000 | -22.2% | 848 | 0.0% | 0.00% | -25.0% | |
WEX | Sell | WEX INC | $7,000 | -22.2% | 50 | -9.1% | 0.00% | -25.0% |
FL | FOOT LOCKER INC | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
TWTR | Buy | TWITTER INC | $5,000 | +66.7% | 102 | +2.0% | 0.00% | +100.0% |
XHR | XENIA HOTELS & RESORTS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
LYFT | LYFT INC | $5,000 | -16.7% | 190 | 0.0% | 0.00% | -33.3% | |
LITE | LUMENTUM HLDGS INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
BCE | BCE INC | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
ASML | ASML HOLDING N V | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 62 | +100.0% | 0.00% | – |
ADMP | ADAMIS PHARMACEUTICALS CORP | $4,000 | +33.3% | 5,200 | 0.0% | 0.00% | +100.0% | |
TTE | Sell | TOTAL SEsponsored ads | $5,000 | -37.5% | 138 | -33.7% | 0.00% | -50.0% |
KCACWS | New | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $4,000 | -95.3% | 33 | -94.8% | 0.00% | -94.9% |
ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 7 | +100.0% | 0.00% | – |
HSBC | HSBC HLDGS PLCspon adr new | $4,000 | -20.0% | 226 | 0.0% | 0.00% | 0.0% | |
VIAV | VIAVI SOLUTIONS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
OLED | UNIVERSAL DISPLAY CORP | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GWPH | GW PHARMACEUTICALS PLCads | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
SAN | BANCO SANTANDER S.A.adr | $3,000 | 0.0% | 1,419 | 0.0% | 0.00% | 0.0% | |
RXT | New | RACKSPACE TECHNOLOGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
EFT | EATON VANCE FLTING RATE INC | $3,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
BGS | New | B & G FOODS INC NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
PBPB | POTBELLY CORP | $3,000 | +50.0% | 900 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
ODP | Sell | OFFICE DEPOT INC | $2,000 | 0.0% | 94 | -90.1% | 0.00% | 0.0% |
HBI | HANESBRANDS INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
WLDN | WILLDAN GROUP INC | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
GDXJ | VANECK VECTORS ETF TRjr gold miners e | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
SHAK | SHAKE SHACK INCcl a | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
JFR | NUVEEN FLOATING RATE INCOME | $3,000 | +50.0% | 310 | 0.0% | 0.00% | 0.0% | |
CVR | Buy | CHICAGO RIVET & MACH CO | $3,000 | +50.0% | 120 | +20.0% | 0.00% | 0.0% |
CGC | CANOPY GROWTH CORP | $3,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
KYMR | New | KYMERA THERAPEUTICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
BPR | BROOKFIELD PPTY REIT INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BRX | BRIXMOR PPTY GROUP INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
SPTM | SPDR SER TRportfoli s&p1500 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
LEN | Buy | LENNAR CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
X | UNITED STATES STL CORP NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
SPE | SPECIAL OPPORTUNITIES FD INC | $0 | – | 32 | 0.0% | 0.00% | – | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
SPYV | SPDR SER TRprtflo s&p500 vl | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
QEP | QEP RESOURCES INC | $0 | – | 105 | 0.0% | 0.00% | – | |
PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | 61 | +100.0% | 0.00% | – |
OCN | Sell | OCWEN FINL CORP | $1,000 | 0.0% | 67 | -93.3% | 0.00% | – |
NTR | NUTRIEN LTD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
NKLA | New | NIKOLA CORP | $1,000 | – | 64 | +100.0% | 0.00% | – |
MRO | MARATHON OIL CORP | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 100 | +100.0% | 0.00% | – | |
VOO | Sell | VANGUARD INDEX FDS | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
FCX | FREEPORT-MCMORAN INCcl b | $0 | – | 11 | 0.0% | 0.00% | – | |
EQH | New | EQUITABLE HLDGS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -50.0% | 140 | 0.0% | 0.00% | -100.0% | |
DVN | Buy | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 104 | +1.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP. | $1,000 | – | 24 | +100.0% | 0.00% | – |
CRON | CRONOS GROUP INC | $1,000 | -50.0% | 275 | 0.0% | 0.00% | -100.0% | |
CNDT | CONDUENT INC | $0 | – | 6 | 0.0% | 0.00% | – | |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
XRX | XEROX HOLDINGS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 210 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
ZUO | New | ZUORA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
BLOK | AMPLIFY ETF TRblockchain ldr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 25 | 0.0% | 0.00% | – | |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
PODD | Exit | INSULET CORP | $0 | – | -3 | -100.0% | 0.00% | – |
VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -31 | -100.0% | 0.00% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -29 | -100.0% | 0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -7 | -100.0% | 0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -96 | -100.0% | -0.00% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -39 | -100.0% | -0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -4 | -100.0% | -0.00% | – |
PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -625 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -150 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -40 | -100.0% | -0.00% | – |
CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -100 | -100.0% | -0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -14 | -100.0% | -0.00% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -100 | -100.0% | -0.00% | – |
NRC | Exit | NATIONAL RESH CORP | $0 | – | -74 | -100.0% | -0.00% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -27 | -100.0% | -0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -41 | -100.0% | -0.00% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -86 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -124 | -100.0% | -0.00% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -65 | -100.0% | -0.00% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -100 | -100.0% | -0.00% | – |
CPRT | Exit | COPART INC | $0 | – | -75 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -30 | -100.0% | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -28 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -34 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -126 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -88 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -25 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -75 | -100.0% | -0.01% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -594 | -100.0% | -0.01% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,040 | -100.0% | -0.01% | – |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -603 | -100.0% | -0.01% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -375 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -138 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -113 | -100.0% | -0.01% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,000 | -100.0% | -0.01% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -650 | -100.0% | -0.02% | – |
BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -1,687 | -100.0% | -0.02% | – |
LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -500 | -100.0% | -0.02% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -695 | -100.0% | -0.03% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -18,337 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 15.9% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 7.7% |
VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 6.5% |
SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.3% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 5.1% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 3.3% |
ISHARES TR | 16 | Q3 2023 | 2.6% |
View Firestone Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View Firestone Capital Management'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.