$124 Million is the total value of ATTICUS WEALTH MANAGEMENT, LLC's 308 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,643,000 | -10.6% | 49,053 | +11.6% | 10.19% | +13.0% |
IGSB | Sell | ISHARES TRsh tr crport etf | $7,508,000 | -12.6% | 143,386 | -10.5% | 6.05% | +10.4% |
OEF | Sell | ISHARES TRs&p 100 etf | $6,836,000 | -24.5% | 57,628 | -8.3% | 5.51% | -4.6% |
KO | Sell | COCA COLA CO | $5,686,000 | -20.4% | 128,487 | -0.4% | 4.58% | +0.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,771,000 | -8.9% | 53,858 | +4.7% | 3.85% | +15.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,156,000 | -21.8% | 42,369 | -0.0% | 3.35% | -1.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,001,000 | -15.5% | 49,778 | -3.6% | 3.23% | +6.8% |
AAPL | Buy | APPLE INC | $3,500,000 | +2.3% | 13,765 | +18.1% | 2.82% | +29.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,425,000 | -6.7% | 29,686 | -9.1% | 2.76% | +18.0% |
MSFT | Buy | MICROSOFT CORP | $3,115,000 | +2.6% | 19,752 | +2.6% | 2.51% | +29.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,008,000 | -20.7% | 15,800 | -11.4% | 2.42% | +0.2% |
PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $2,856,000 | -22.1% | 217,004 | -11.2% | 2.30% | -1.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,684,000 | -39.4% | 23,450 | -12.3% | 2.16% | -23.4% |
SHV | New | ISHARES TRshort treas bd | $2,476,000 | – | 22,302 | +100.0% | 2.00% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,380,000 | -25.5% | 20,099 | -6.9% | 1.92% | -5.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,336,000 | -51.1% | 16,235 | -30.0% | 1.88% | -38.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,293,000 | -26.6% | 32,412 | -2.8% | 1.85% | -7.3% |
O | Sell | REALTY INCOME CORP | $1,923,000 | -37.6% | 38,575 | -7.8% | 1.55% | -21.1% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $1,878,000 | -22.6% | 108,610 | -5.5% | 1.51% | -2.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,775,000 | -27.9% | 55,745 | -14.9% | 1.43% | -8.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,737,000 | -36.9% | 9,503 | -21.8% | 1.40% | -20.3% |
AMZN | Buy | AMAZON COM INC | $1,509,000 | +43.7% | 774 | +36.3% | 1.22% | +81.6% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,362,000 | -38.5% | 11,199 | -22.8% | 1.10% | -22.3% |
HD | Sell | HOME DEPOT INC | $1,343,000 | -19.3% | 7,192 | -5.7% | 1.08% | +2.0% |
MRK | Sell | MERCK & CO. INC | $1,243,000 | -20.3% | 16,161 | -5.7% | 1.00% | +0.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,165,000 | -4.5% | 5,496 | +10.3% | 0.94% | +20.7% |
NEE | Sell | NEXTERA ENERGY INC | $1,155,000 | -9.5% | 4,800 | -8.9% | 0.93% | +14.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,146,000 | +32.5% | 55,033 | +95.9% | 0.92% | +67.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,121,000 | +1.0% | 965 | +16.4% | 0.90% | +27.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,043,000 | -34.2% | 13,056 | -11.3% | 0.84% | -16.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $964,000 | -44.7% | 18,034 | -28.1% | 0.78% | -30.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $921,000 | +92.3% | 7,453 | +99.3% | 0.74% | +143.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $903,000 | -50.2% | 14,094 | -26.4% | 0.73% | -37.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $856,000 | -6.7% | 8,275 | +12.5% | 0.69% | +17.9% |
LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $803,000 | -57.0% | 9,678 | -50.1% | 0.65% | -45.7% |
JNJ | Sell | JOHNSON & JOHNSON | $795,000 | -12.0% | 6,059 | -2.1% | 0.64% | +11.3% |
PG | Buy | PROCTER & GAMBLE CO | $783,000 | -5.1% | 7,117 | +7.8% | 0.63% | +20.0% |
DIS | Buy | DISNEY WALT CO | $783,000 | -26.7% | 8,103 | +9.8% | 0.63% | -7.3% |
ALL | Sell | ALLSTATE CORP | $728,000 | -32.2% | 7,939 | -16.8% | 0.59% | -14.2% |
TFC | Sell | TRUIST FINL CORP | $696,000 | -57.1% | 22,577 | -21.7% | 0.56% | -45.8% |
T | Buy | AT&T INC | $642,000 | -25.2% | 22,007 | +0.2% | 0.52% | -5.3% |
V | Buy | VISA INC | $588,000 | +0.9% | 3,652 | +17.7% | 0.47% | +27.4% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $553,000 | -53.4% | 6,110 | -35.1% | 0.45% | -41.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $544,000 | -3.9% | 10,124 | +9.9% | 0.44% | +21.6% |
COST | Buy | COSTCO WHSL CORP NEW | $535,000 | -2.9% | 1,877 | +0.1% | 0.43% | +22.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $422,000 | -13.3% | 363 | -0.3% | 0.34% | +9.3% |
XLC | New | SELECT SECTOR SPDR TR | $416,000 | – | 9,392 | +100.0% | 0.34% | – |
MA | Buy | MASTERCARD INCcl a | $415,000 | -18.6% | 1,718 | +0.6% | 0.34% | +3.1% |
FB | Sell | FACEBOOK INCcl a | $398,000 | -30.8% | 2,387 | -14.8% | 0.32% | -12.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $383,000 | +507.9% | 2,324 | +397.6% | 0.31% | +672.5% |
JPM | Buy | JPMORGAN CHASE & CO | $371,000 | -25.9% | 4,117 | +14.5% | 0.30% | -6.3% |
WORK | Buy | SLACK TECHNOLOGIES INC | $363,000 | +152.1% | 13,525 | +111.3% | 0.29% | +218.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $351,000 | -14.0% | 4,556 | -1.9% | 0.28% | +8.8% |
CME | Buy | CME GROUP INC | $348,000 | +364.0% | 2,011 | +437.7% | 0.28% | +485.4% |
ABT | Buy | ABBOTT LABS | $345,000 | -7.0% | 4,371 | +2.2% | 0.28% | +17.3% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $341,000 | – | 5,775 | +100.0% | 0.28% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $339,000 | -33.7% | 9,934 | -12.7% | 0.27% | -16.3% |
CMI | CUMMINS INC | $327,000 | -24.3% | 2,413 | 0.0% | 0.26% | -4.0% | |
NFLX | Buy | NETFLIX INC | $323,000 | +104.4% | 860 | +76.6% | 0.26% | +157.4% |
LLY | LILLY ELI & CO | $317,000 | +5.3% | 2,287 | 0.0% | 0.26% | +33.3% | |
INTC | Sell | INTEL CORP | $312,000 | -9.8% | 5,760 | -0.4% | 0.25% | +14.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $308,000 | +40.0% | 5,663 | +61.9% | 0.25% | +77.1% |
PEP | Sell | PEPSICO INC | $290,000 | -21.2% | 2,417 | -10.2% | 0.23% | -0.4% |
XOM | Sell | EXXON MOBIL CORP | $289,000 | -63.1% | 7,606 | -32.3% | 0.23% | -53.4% |
CVX | Sell | CHEVRON CORP NEW | $281,000 | -54.7% | 3,880 | -24.5% | 0.23% | -42.5% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $264,000 | -8.3% | 4,813 | -3.1% | 0.21% | +15.8% |
MCD | Sell | MCDONALDS CORP | $255,000 | -23.9% | 1,544 | -8.9% | 0.21% | -3.7% |
APD | Sell | AIR PRODS & CHEMS INC | $250,000 | -26.5% | 1,251 | -13.6% | 0.20% | -6.9% |
ABBV | Buy | ABBVIE INC | $242,000 | -13.9% | 3,179 | +0.3% | 0.20% | +8.9% |
BDX | BECTON DICKINSON & CO | $236,000 | -15.7% | 1,029 | 0.0% | 0.19% | +6.1% | |
GILD | Buy | GILEAD SCIENCES INC | $224,000 | +420.9% | 2,993 | +349.4% | 0.18% | +570.4% |
ADBE | Buy | ADOBE INC | $223,000 | +59.3% | 702 | +64.8% | 0.18% | +102.2% |
SO | Sell | SOUTHERN CO | $217,000 | -32.0% | 4,000 | -20.2% | 0.18% | -13.8% |
DDOG | New | DATADOG INC | $213,000 | – | 5,925 | +100.0% | 0.17% | – |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $212,000 | -41.6% | 3,634 | -27.9% | 0.17% | -26.0% |
SCHW | SCHWAB CHARLES CORP | $210,000 | -29.3% | 6,242 | 0.0% | 0.17% | -10.6% | |
WY | Buy | WEYERHAEUSER CO | $201,000 | -15.9% | 11,830 | +49.4% | 0.16% | +6.6% |
KMB | Sell | KIMBERLY CLARK CORP | $198,000 | -7.5% | 1,550 | -0.6% | 0.16% | +17.6% |
GLD | Sell | SPDR GOLD TRUST | $190,000 | -9.5% | 1,286 | -12.6% | 0.15% | +14.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $189,000 | -31.5% | 1,139 | -21.0% | 0.15% | -13.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $183,000 | -27.4% | 3,276 | -16.4% | 0.15% | -8.1% |
TSLA | Buy | TESLA INC | $180,000 | +1100.0% | 344 | +882.9% | 0.14% | +1350.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $178,000 | +1.1% | 2,200 | +14.0% | 0.14% | +28.6% |
MMM | 3M CO | $176,000 | -22.5% | 1,287 | 0.0% | 0.14% | -2.1% | |
IBDR | ISHARES TRibonds dec2026 | $172,000 | -3.9% | 7,000 | 0.0% | 0.14% | +21.9% | |
AZPN | Sell | ASPEN TECHNOLOGY INC | $171,000 | -29.0% | 1,795 | -10.0% | 0.14% | -10.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $161,000 | +114.7% | 5,650 | +343.5% | 0.13% | +170.8% |
NVDA | Sell | NVIDIA CORP | $161,000 | -39.2% | 611 | -45.8% | 0.13% | -23.1% |
D | Buy | DOMINION ENERGY INC | $160,000 | -12.6% | 2,222 | +0.3% | 0.13% | +10.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $155,000 | -95.8% | 1,955 | -95.7% | 0.12% | -94.6% |
DVY | Sell | ISHARES TRselect divid etf | $149,000 | -52.2% | 2,032 | -31.3% | 0.12% | -39.7% |
CORP | New | PIMCO ETF TRinv grd crp bd | $147,000 | – | 1,386 | +100.0% | 0.12% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $144,000 | +206.4% | 663 | +226.6% | 0.12% | +286.7% |
PFE | Buy | PFIZER INC | $143,000 | -16.4% | 4,393 | +0.8% | 0.12% | +5.5% |
PM | Sell | PHILIP MORRIS INTL INC | $138,000 | -26.6% | 1,885 | -14.6% | 0.11% | -7.5% |
AMAT | Buy | APPLIED MATLS INC | $137,000 | -24.7% | 2,988 | +0.1% | 0.11% | -5.2% |
UNP | Sell | UNION PAC CORP | $134,000 | -22.5% | 950 | -0.5% | 0.11% | -1.8% |
DHR | Sell | DANAHER CORPORATION | $133,000 | -10.1% | 960 | -0.5% | 0.11% | +13.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $132,000 | -39.4% | 1,573 | -16.5% | 0.11% | -23.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $128,000 | -44.8% | 1,465 | -42.4% | 0.10% | -30.4% |
ECL | ECOLAB INC | $127,000 | -19.1% | 816 | 0.0% | 0.10% | +2.0% | |
HUM | Sell | HUMANA INC | $125,000 | -19.4% | 399 | -5.5% | 0.10% | +2.0% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $124,000 | – | 3,996 | +100.0% | 0.10% | – |
NKE | Sell | NIKE INCcl b | $124,000 | -21.0% | 1,499 | -3.4% | 0.10% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $124,000 | +163.8% | 2,737 | +167.0% | 0.10% | +233.3% |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $122,000 | – | 4,607 | +100.0% | 0.10% | – |
CVS | Sell | CVS HEALTH CORP | $118,000 | -21.9% | 1,987 | -2.1% | 0.10% | -1.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $116,000 | +146.8% | 2,099 | +185.6% | 0.09% | +213.3% |
AXP | Buy | AMERICAN EXPRESS CO | $116,000 | -27.0% | 1,350 | +5.7% | 0.09% | -6.9% |
VPU | VANGUARD WORLD FDSutilities etf | $113,000 | -15.0% | 930 | 0.0% | 0.09% | +7.1% | |
WMT | Buy | WALMART INC | $112,000 | +10.9% | 984 | +16.0% | 0.09% | +40.6% |
SPLK | Buy | SPLUNK INC | $112,000 | -13.2% | 890 | +3.5% | 0.09% | +9.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $102,000 | -43.3% | 1,664 | -29.0% | 0.08% | -28.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $102,000 | -8.9% | 2,030 | -0.2% | 0.08% | +15.5% |
TSN | Buy | TYSON FOODS INCcl a | $101,000 | -17.9% | 1,750 | +29.4% | 0.08% | +3.8% |
CSCO | Buy | CISCO SYS INC | $101,000 | -16.5% | 2,563 | +1.3% | 0.08% | +5.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $100,000 | -41.5% | 1,230 | -14.3% | 0.08% | -25.7% |
TTD | Sell | THE TRADE DESK INC | $100,000 | -56.9% | 517 | -42.1% | 0.08% | -45.3% |
WFC | Sell | WELLS FARGO CO NEW | $98,000 | -68.7% | 3,407 | -41.4% | 0.08% | -60.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $97,000 | -39.8% | 1,207 | -29.2% | 0.08% | -24.3% |
PYPL | Sell | PAYPAL HLDGS INC | $93,000 | -14.7% | 967 | -3.9% | 0.08% | +7.1% |
AMGN | Buy | AMGEN INC | $90,000 | -15.9% | 444 | +0.5% | 0.07% | +7.4% |
INTU | Sell | INTUIT | $91,000 | -15.7% | 394 | -4.4% | 0.07% | +5.8% |
VBR | VANGUARD INDEX FDSsm cp val etf | $89,000 | -35.5% | 1,005 | 0.0% | 0.07% | -18.2% | |
MO | ALTRIA GROUP INC | $89,000 | -22.6% | 2,298 | 0.0% | 0.07% | -1.4% | |
DAR | New | DARLING INGREDIENTS INC | $87,000 | – | 4,550 | +100.0% | 0.07% | – |
NTES | New | NETEASE INCsponsored ads | $86,000 | – | 268 | +100.0% | 0.07% | – |
PWR | Sell | QUANTA SVCS INC | $86,000 | -32.8% | 2,700 | -14.3% | 0.07% | -15.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $86,000 | +4.9% | 525 | +34.6% | 0.07% | +32.7% |
MGM | New | MGM RESORTS INTERNATIONAL | $84,000 | – | 7,152 | +100.0% | 0.07% | – |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $84,000 | -39.6% | 4,520 | -1.6% | 0.07% | -23.6% |
CRM | Sell | SALESFORCE COM INC | $81,000 | -40.0% | 563 | -32.2% | 0.06% | -24.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $81,000 | -24.3% | 1,969 | -1.1% | 0.06% | -4.4% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $79,000 | – | 1,748 | +100.0% | 0.06% | – |
IBB | Buy | ISHARES TRnasdaq biotech | $78,000 | +44.4% | 725 | +61.1% | 0.06% | +85.3% |
IWD | ISHARES TRrus 1000 val etf | $78,000 | -27.1% | 785 | 0.0% | 0.06% | -7.4% | |
WM | Sell | WASTE MGMT INC DEL | $77,000 | -18.9% | 830 | -0.2% | 0.06% | +1.6% |
GIS | Buy | GENERAL MLS INC | $76,000 | +18.8% | 1,437 | +19.7% | 0.06% | +48.8% |
IVW | ISHARES TRs&p 500 grwt etf | $75,000 | -14.8% | 455 | 0.0% | 0.06% | +7.1% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $74,000 | -14.9% | 245 | -2.8% | 0.06% | +9.1% |
GE | Buy | GENERAL ELECTRIC CO | $74,000 | -23.7% | 9,313 | +6.7% | 0.06% | -3.2% |
ORLY | O REILLY AUTOMOTIVE INC NEW | $74,000 | -30.8% | 245 | 0.0% | 0.06% | -11.8% | |
SPGI | Buy | S&P GLOBAL INC | $73,000 | -7.6% | 298 | +3.1% | 0.06% | +18.0% |
QCOM | Buy | QUALCOMM INC | $73,000 | +563.6% | 1,086 | +761.9% | 0.06% | +742.9% |
TGT | Buy | TARGET CORP | $72,000 | -24.2% | 771 | +4.5% | 0.06% | -4.9% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $72,000 | 0.0% | 4,248 | +11.7% | 0.06% | +26.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $71,000 | -81.1% | 2,437 | -61.0% | 0.06% | -76.2% |
GPC | GENUINE PARTS CO | $71,000 | -36.6% | 1,050 | 0.0% | 0.06% | -19.7% | |
QLYS | New | QUALYS INC | $70,000 | – | 800 | +100.0% | 0.06% | – |
HON | Buy | HONEYWELL INTL INC | $68,000 | +209.1% | 509 | +317.2% | 0.06% | +292.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $67,000 | +24.1% | 600 | +50.0% | 0.05% | +58.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $66,000 | -7.0% | 338 | +0.9% | 0.05% | +17.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $65,000 | +32.7% | 550 | +37.5% | 0.05% | +67.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $65,000 | -53.9% | 672 | -38.0% | 0.05% | -42.2% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $64,000 | -11.1% | 2,815 | +3.9% | 0.05% | +13.0% |
DPZ | New | DOMINOS PIZZA INC | $64,000 | – | 196 | +100.0% | 0.05% | – |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $63,000 | -51.9% | 12,406 | -10.7% | 0.05% | -39.3% |
OGE | OGE ENERGY CORP | $61,000 | -31.5% | 1,998 | 0.0% | 0.05% | -14.0% | |
IGR | CBRE CLARION GLOBAL REAL EST | $59,000 | -35.2% | 11,350 | 0.0% | 0.05% | -17.2% | |
REGN | New | REGENERON PHARMACEUTICALS | $60,000 | – | 123 | +100.0% | 0.05% | – |
IXP | ISHARES TR | $59,000 | -14.5% | 1,130 | 0.0% | 0.05% | +9.1% | |
IAU | ISHARES GOLD TRUSTishares | $60,000 | +3.4% | 4,000 | 0.0% | 0.05% | +29.7% | |
ANTM | Buy | ANTHEM INC | $60,000 | -21.1% | 265 | +4.7% | 0.05% | 0.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $60,000 | -20.0% | 1,574 | -1.3% | 0.05% | 0.0% |
ITOT | ISHARES TRcore s&p ttl stk | $58,000 | -21.6% | 1,019 | 0.0% | 0.05% | 0.0% | |
TXN | Sell | TEXAS INSTRS INC | $53,000 | -23.2% | 534 | -0.9% | 0.04% | -2.3% |
IWN | ISHARES TRrus 2000 val etf | $53,000 | -35.4% | 641 | 0.0% | 0.04% | -17.3% | |
JXI | Sell | ISHARES TRglob utilits etf | $51,000 | -67.5% | 1,000 | -62.5% | 0.04% | -59.0% |
JNK | SPDR SER TRbloomberg brclys | $49,000 | -14.0% | 516 | 0.0% | 0.04% | +11.1% | |
BX | BLACKSTONE GROUP INC | $46,000 | -17.9% | 1,000 | 0.0% | 0.04% | +2.8% | |
PGR | Buy | PROGRESSIVE CORP OHIO | $45,000 | +4400.0% | 610 | +3966.7% | 0.04% | +3500.0% |
ZTS | Buy | ZOETIS INCcl a | $45,000 | +221.4% | 380 | +261.9% | 0.04% | +300.0% |
BLK | BLACKROCK INC | $44,000 | -12.0% | 100 | 0.0% | 0.04% | +9.4% | |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $44,000 | +109.5% | 2,171 | +227.0% | 0.04% | +169.2% |
AMLP | Buy | ALPS ETF TRalerian mlp | $44,000 | -13.7% | 12,850 | +114.2% | 0.04% | +6.1% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $39,000 | +62.5% | 710 | +61.0% | 0.03% | +106.7% |
SMED | New | SHARPS COMPLIANCE CORP | $39,000 | – | 4,866 | +100.0% | 0.03% | – |
EIX | EDISON INTL | $38,000 | -28.3% | 700 | 0.0% | 0.03% | -8.8% | |
IDU | ISHARES TRu.s. utilits etf | $38,000 | -15.6% | 278 | 0.0% | 0.03% | +6.9% | |
USO | Sell | UNITED STATES OIL FUND LPunits | $36,000 | -71.9% | 8,500 | -15.0% | 0.03% | -64.6% |
PH | PARKER HANNIFIN CORP | $36,000 | -36.8% | 275 | 0.0% | 0.03% | -19.4% | |
EBAY | Sell | EBAY INC | $36,000 | -18.2% | 1,208 | -0.6% | 0.03% | +3.6% |
DGX | QUEST DIAGNOSTICS INC | $36,000 | -25.0% | 450 | 0.0% | 0.03% | -6.5% | |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $33,000 | -53.5% | 795 | -32.6% | 0.03% | -40.0% |
VMW | Buy | VMWARE INC | $34,000 | -12.8% | 281 | +8.9% | 0.03% | +8.0% |
QTEC | Buy | FIRST TR NASDAQ-100 TECH IND | $32,000 | -15.8% | 382 | +0.3% | 0.03% | +8.3% |
RTN | Buy | RAYTHEON CO | $32,000 | -38.5% | 244 | +3.0% | 0.03% | -21.2% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $29,000 | -52.5% | 765 | +1.7% | 0.02% | -41.0% |
IYR | ISHARES TRu.s. real es etf | $28,000 | -24.3% | 400 | 0.0% | 0.02% | -4.2% | |
GH | Sell | GUARDANT HEALTH INC | $28,000 | -28.2% | 400 | -20.0% | 0.02% | -8.0% |
SQ | Buy | SQUARE INCcl a | $29,000 | +81.2% | 562 | +114.5% | 0.02% | +130.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $27,000 | -48.1% | 527 | -24.1% | 0.02% | -33.3% |
IWF | ISHARES TRrus 1000 grw etf | $27,000 | -15.6% | 181 | 0.0% | 0.02% | +10.0% | |
GL | GLOBE LIFE INC | $27,000 | -30.8% | 375 | 0.0% | 0.02% | -12.0% | |
LRCX | New | LAM RESEARCH CORP | $26,000 | – | 110 | +100.0% | 0.02% | – |
AOD | ABERDEEN TOTAL DYNAMIC DIVD | $26,000 | -25.7% | 3,890 | 0.0% | 0.02% | -4.5% | |
ICF | ISHARES TRcohen steer reit | $25,000 | -21.9% | 277 | 0.0% | 0.02% | 0.0% | |
OHI | OMEGA HEALTHCARE INVS INC | $24,000 | -36.8% | 900 | 0.0% | 0.02% | -20.8% | |
UN | Buy | UNILEVER N V | $23,000 | +2200.0% | 465 | +3221.4% | 0.02% | +1800.0% |
AFL | Buy | AFLAC INC | $22,000 | -35.3% | 634 | +0.2% | 0.02% | -18.2% |
CHCO | CITY HLDG CO | $22,000 | -18.5% | 325 | 0.0% | 0.02% | +5.9% | |
EFT | EATON VANCE FLTING RATE INC | $22,000 | -26.7% | 2,185 | 0.0% | 0.02% | -5.3% | |
IYJ | ISHARES TRus industrials | $19,000 | -24.0% | 150 | 0.0% | 0.02% | -6.2% | |
ORCL | ORACLE CORP | $19,000 | -9.5% | 400 | 0.0% | 0.02% | +15.4% | |
MCK | Sell | MCKESSON CORP | $19,000 | -13.6% | 143 | -11.7% | 0.02% | +7.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $19,000 | -36.7% | 675 | -32.5% | 0.02% | -21.1% |
IWR | ISHARES TRrus mid cap etf | $18,000 | -28.0% | 420 | 0.0% | 0.02% | -6.2% | |
SIRI | Buy | SIRIUS XM HLDGS INC | $17,000 | +21.4% | 3,527 | +76.4% | 0.01% | +55.6% |
NWLI | NATIONAL WESTN LIFE GROUP INcl a | $17,000 | -41.4% | 100 | 0.0% | 0.01% | -22.2% | |
HTGC | Buy | HERCULES CAPITAL INC | $17,000 | 0.0% | 2,180 | +84.7% | 0.01% | +27.3% |
SLF | New | SUN LIFE FINL INC | $16,000 | – | 491 | +100.0% | 0.01% | – |
IJS | ISHARES TRsp smcp600vl etf | $16,000 | -38.5% | 164 | 0.0% | 0.01% | -23.5% | |
IGM | Sell | ISHARES TRexpnd tec sc etf | $16,000 | -33.3% | 74 | -26.0% | 0.01% | -13.3% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $16,000 | -86.2% | 125 | -82.9% | 0.01% | -82.4% |
HAS | New | HASBRO INC | $16,000 | – | 227 | +100.0% | 0.01% | – |
ROKU | Buy | ROKU INC | $15,000 | +1400.0% | 170 | +1600.0% | 0.01% | +1100.0% |
XYL | Buy | XYLEM INC | $15,000 | 0.0% | 225 | +21.6% | 0.01% | +20.0% |
IYF | ISHARES TRu.s. finls etf | $12,000 | -29.4% | 125 | 0.0% | 0.01% | -9.1% | |
GDO | WESTERN ASSET GLOBAL CP DEFI | $12,000 | -25.0% | 860 | 0.0% | 0.01% | 0.0% | |
BTZ | BLACKROCK CR ALLOCATION INCO | $12,000 | -14.3% | 1,000 | 0.0% | 0.01% | +11.1% | |
IJR | ISHARES TRcore s&p scp etf | $12,000 | -33.3% | 213 | 0.0% | 0.01% | -9.1% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $12,000 | -58.6% | 48 | -46.7% | 0.01% | -44.4% |
PRU | PRUDENTIAL FINL INC | $13,000 | -43.5% | 250 | 0.0% | 0.01% | -33.3% | |
TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $12,000 | -47.8% | 750 | +130.8% | 0.01% | -33.3% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $12,000 | -55.6% | 378 | -34.6% | 0.01% | -41.2% |
LUV | New | SOUTHWEST AIRLS CO | $11,000 | – | 317 | +100.0% | 0.01% | – |
PTON | PELOTON INTERACTIVE INC | $11,000 | -8.3% | 430 | 0.0% | 0.01% | +12.5% | |
ICLN | ISHARES TRgl clean ene etf | $10,000 | -16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | – | 207 | +100.0% | 0.01% | – |
SYY | Buy | SYSCO CORP | $10,000 | -44.4% | 213 | +0.5% | 0.01% | -27.3% |
VNQ | VANGUARD INDEX FDSreal estate etf | $10,000 | -28.6% | 150 | 0.0% | 0.01% | -11.1% | |
HEFA | Buy | ISHARES TRhdg msci eafe | $10,000 | -23.1% | 421 | +1.2% | 0.01% | 0.0% |
ORA | ORMAT TECHNOLOGIES INC | $9,000 | -10.0% | 140 | 0.0% | 0.01% | +16.7% | |
BAC | Sell | BK OF AMERICA CORP | $9,000 | -40.0% | 414 | -2.8% | 0.01% | -30.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $9,000 | -90.8% | 61 | -88.2% | 0.01% | -88.7% |
AMJ | JPMORGAN CHASE & COalerian ml etn | $9,000 | -59.1% | 1,000 | 0.0% | 0.01% | -50.0% | |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,000 | +700.0% | 642 | +5250.0% | 0.01% | +500.0% |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $8,000 | -27.3% | 47 | 0.0% | 0.01% | -14.3% | |
PCI | Sell | PIMCO DYNAMIC CR & MTG INC F | $8,000 | -27.3% | 450 | -0.7% | 0.01% | -14.3% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $8,000 | -63.6% | 250 | -39.5% | 0.01% | -57.1% |
GOVT | New | ISHARES TRus treas bd etf | $7,000 | – | 238 | +100.0% | 0.01% | – |
LEN | New | LENNAR CORPcl a | $8,000 | – | 205 | +100.0% | 0.01% | – |
INFY | New | INFOSYS LTDsponsored adr | $7,000 | – | 900 | +100.0% | 0.01% | – |
SLV | Sell | ISHARES SILVER TRUSTishares | $7,000 | -36.4% | 565 | -15.0% | 0.01% | -14.3% |
AJX | Buy | GREAT AJAX CORP | $7,000 | -56.2% | 1,108 | +3.6% | 0.01% | -40.0% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,000 | -20.0% | 234 | 0.0% | 0.01% | 0.0% | |
C | Sell | CITIGROUP INC | $8,000 | -55.6% | 185 | -18.9% | 0.01% | -45.5% |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $6,000 | – | 300 | +100.0% | 0.01% | – |
F | Sell | FORD MTR CO DEL | $6,000 | -60.0% | 1,256 | -22.9% | 0.01% | -50.0% |
SNPS | New | SYNOPSYS INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
USB | Sell | US BANCORP DEL | $5,000 | -44.4% | 142 | -6.6% | 0.00% | -33.3% |
NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $5,000 | – | 700 | +100.0% | 0.00% | – |
DY | DYCOM INDS INC | $5,000 | -44.4% | 200 | 0.0% | 0.00% | -33.3% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $5,000 | -94.1% | 10 | -93.0% | 0.00% | -92.6% |
OTEX | New | OPEN TEXT CORP | $5,000 | – | 150 | +100.0% | 0.00% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $4,000 | – | 50 | +100.0% | 0.00% | – |
AVGO | BROADCOM INC | $4,000 | -20.0% | 17 | 0.0% | 0.00% | 0.0% | |
BA | New | BOEING CO | $4,000 | – | 30 | +100.0% | 0.00% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $4,000 | – | 46 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEWcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,000 | -60.0% | 11 | -52.2% | 0.00% | -33.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,000 | – | 10 | +900.0% | 0.00% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $2,000 | -98.1% | 9 | -98.0% | 0.00% | -97.1% |
ICE | INTERCONTINENTAL EXCHANGE IN | $3,000 | -25.0% | 43 | 0.0% | 0.00% | -33.3% | |
MAR | New | MARRIOTT INTL INC NEWcl a | $2,000 | – | 23 | +100.0% | 0.00% | – |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,000 | -75.0% | 13 | -62.9% | 0.00% | -60.0% |
IT | Sell | GARTNER INC | $3,000 | -99.6% | 30 | -99.4% | 0.00% | -99.6% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $3,000 | -80.0% | 59 | -79.0% | 0.00% | -80.0% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $2,000 | 0.0% | 33 | -10.8% | 0.00% | +100.0% |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,000 | – | 16 | +100.0% | 0.00% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $2,000 | -77.8% | 28 | -65.9% | 0.00% | -66.7% |
CVA | Buy | COVANTA HLDG CORP | $3,000 | -25.0% | 300 | +1.7% | 0.00% | -33.3% |
NOK | NOKIA CORPsponsored adr | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,000 | 0.0% | 49 | +19.5% | 0.00% | +100.0% |
PINS | PINTEREST INCcl a | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
BRO | New | BROWN & BROWN INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | -25.0% | 660 | -51.1% | 0.00% | -33.3% |
AL | New | AIR LEASE CORPcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,000 | -60.0% | 26 | -42.2% | 0.00% | -33.3% |
BSCM | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,000 | -75.0% | 68 | -64.0% | 0.00% | -66.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,000 | -50.0% | 4 | -33.3% | 0.00% | 0.0% |
A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
WATT | New | ENERGOUS CORP | $1,000 | – | 800 | +100.0% | 0.00% | – |
EXAS | EXACT SCIENCES CORP | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
DG | Sell | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 6 | -25.0% | 0.00% | 0.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | -66.7% | 51 | -45.7% | 0.00% | -50.0% |
CGC | New | CANOPY GROWTH CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
EL | LAUDER ESTEE COS INCcl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
CI | Sell | CIGNA CORP NEW | $1,000 | -66.7% | 6 | -53.8% | 0.00% | -50.0% |
SCHP | SCHWAB STRATEGIC TRus tips etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | – | 8 | +100.0% | 0.00% | – |
CAG | New | CONAGRA BRANDS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 2 | +100.0% | 0.00% | – |
ALC | Exit | ALCON INC | $0 | – | -2 | -100.0% | 0.00% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -6 | -100.0% | 0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4 | -100.0% | 0.00% | – |
GMAB | Exit | GENMAB A Ssponsored ads | $0 | – | -9 | -100.0% | 0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -5 | -100.0% | 0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -1 | -100.0% | 0.00% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -23 | -100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -9 | -100.0% | 0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12 | -100.0% | 0.00% | – |
LYFT | Exit | LYFT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
ECA | Exit | ENCANA CORP | $0 | – | -82 | -100.0% | 0.00% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -22 | -100.0% | 0.00% | – |
EOG | Exit | EOG RES INC | $0 | – | -4 | -100.0% | 0.00% | – |
ICFI | New | ICF INTL INC | $0 | – | 3 | +100.0% | 0.00% | – |
VTR | VENTAS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
WAB | New | WABTEC | $0 | – | 3 | +100.0% | 0.00% | – |
WSO | New | WATSCO INC | $0 | – | 3 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $0 | – | 45 | +100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
INFO | New | IHS MARKIT LTD | $0 | – | 1 | +100.0% | 0.00% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -29 | -100.0% | 0.00% | – |
PDI | PIMCO DYNAMIC INCOME FD | $0 | – | 2 | 0.0% | 0.00% | – | |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | 0 | +100.0% | 0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -37 | -100.0% | 0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6 | -100.0% | 0.00% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8 | -100.0% | 0.00% | – |
CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -16 | -100.0% | 0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3 | -100.0% | 0.00% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
LENB | New | LENNAR CORPcl b | $0 | – | 4 | +100.0% | 0.00% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8 | -100.0% | -0.00% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -103 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -7 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -21 | -100.0% | -0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -35 | -100.0% | -0.00% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -70 | -100.0% | -0.00% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -26 | -100.0% | -0.00% | – |
FISV | Exit | FISERV INC | $0 | – | -8 | -100.0% | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -11 | -100.0% | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -54 | -100.0% | -0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11 | -100.0% | -0.00% | – |
CDW | Exit | CDW CORP | $0 | – | -8 | -100.0% | -0.00% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7 | -100.0% | -0.00% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -7 | -100.0% | -0.00% | – |
EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -41 | -100.0% | -0.00% | – |
ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -158 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -18 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -10 | -100.0% | -0.00% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -9 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5 | -100.0% | -0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -5 | -100.0% | -0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7 | -100.0% | -0.00% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -45 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -8 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12 | -100.0% | -0.00% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -62 | -100.0% | -0.00% | – |
CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -67 | -100.0% | -0.00% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -12 | -100.0% | -0.00% | – |
IP | Exit | INTL PAPER CO | $0 | – | -13 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -6 | -100.0% | -0.00% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -5 | -100.0% | -0.00% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -4 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -15 | -100.0% | -0.00% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -48 | -100.0% | -0.00% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -30 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -24 | -100.0% | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6 | -100.0% | -0.00% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -29 | -100.0% | -0.00% | – |
BCE | Exit | BCE INC | $0 | – | -15 | -100.0% | -0.00% | – |
IAA | Exit | IAA INC | $0 | – | -20 | -100.0% | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -14 | -100.0% | -0.00% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -18 | -100.0% | -0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -26 | -100.0% | -0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4 | -100.0% | -0.00% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -4 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6 | -100.0% | -0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -153 | -100.0% | -0.00% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -14 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13 | -100.0% | -0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -42 | -100.0% | -0.00% | – |
GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -21 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -7 | -100.0% | -0.00% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -33 | -100.0% | -0.00% | – |
RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -27 | -100.0% | -0.00% | – |
AON | Exit | AON PLC | $0 | – | -11 | -100.0% | -0.00% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -9 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11 | -100.0% | -0.00% | – |
BCO | Exit | BRINKS CO | $0 | – | -18 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -5 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -20 | -100.0% | -0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -18 | -100.0% | -0.00% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -43 | -100.0% | -0.00% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -61 | -100.0% | -0.00% | – |
HBNC | Exit | HORIZON BANCORP INC | $0 | – | -70 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -23 | -100.0% | -0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -26 | -100.0% | -0.00% | – |
SYK | Exit | STRYKER CORP | $0 | – | -5 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -29 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -42 | -100.0% | -0.00% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -17 | -100.0% | -0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -5 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8 | -100.0% | -0.00% | – |
TTE | Exit | TOTAL S Asponsored ads | $0 | – | -13 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -29 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -20 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -59 | -100.0% | -0.00% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -23 | -100.0% | -0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -33 | -100.0% | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -10 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -15 | -100.0% | -0.00% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -25 | -100.0% | -0.00% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -18 | -100.0% | -0.00% | – |
AVT | Exit | AVNET INC | $0 | – | -19 | -100.0% | -0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -13 | -100.0% | -0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -10 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4 | -100.0% | -0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -29 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -17 | -100.0% | -0.00% | – |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -64 | -100.0% | -0.00% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -203 | -100.0% | -0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -66 | -100.0% | -0.00% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -200 | -100.0% | -0.01% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -350 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -512 | -100.0% | -0.01% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -106 | -100.0% | -0.01% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -295 | -100.0% | -0.01% | – |
OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -1,650 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -618 | -100.0% | -0.02% | – |
DOW | Exit | DOW INC | $0 | – | -554 | -100.0% | -0.02% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -802 | -100.0% | -0.03% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -726 | -100.0% | -0.03% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -779 | -100.0% | -0.03% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -657 | -100.0% | -0.04% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -505 | -100.0% | -0.04% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -438 | -100.0% | -0.04% | – |
UVV | Exit | UNIVERSAL CORP VA | $0 | – | -1,200 | -100.0% | -0.04% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -7,215 | -100.0% | -0.05% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -387 | -100.0% | -0.05% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,270 | -100.0% | -0.05% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -300 | -100.0% | -0.06% | – |
HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -3,870 | -100.0% | -0.07% | – |
K | Exit | KELLOGG CO | $0 | – | -1,500 | -100.0% | -0.07% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,196 | -100.0% | -0.08% | – |
BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,585 | -100.0% | -0.08% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -85 | -100.0% | -0.11% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -950 | -100.0% | -0.14% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,362 | -100.0% | -0.15% | – |
SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -17,680 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 20.4% |
ISHARES TR | 16 | Q3 2023 | 10.1% |
APPLE INC | 16 | Q3 2023 | 4.3% |
COCA COLA CO | 16 | Q3 2023 | 4.6% |
SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.4% |
ISHARES TR | 16 | Q3 2023 | 3.5% |
SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.5% |
MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
ISHARES TR | 16 | Q3 2023 | 2.9% |
INVESCO QQQ TR | 16 | Q3 2023 | 2.4% |
View ATTICUS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-17 |
SC 13G | 2024-01-17 |
13F-HR/A | 2023-11-16 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-13 |
View ATTICUS WEALTH MANAGEMENT, LLC'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.