$140 Million is the total value of Atlas Private Wealth Management, LLC's 376 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $6,815,000 | +5.5% | 51,360 | -7.9% | 4.86% | -4.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $5,496,000 | -15.5% | 106,782 | -15.1% | 3.92% | -23.1% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $4,299,000 | +1.2% | 212,907 | -3.9% | 3.06% | -7.9% |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $4,143,000 | – | 75,691 | +100.0% | 2.95% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,470,000 | +15.3% | 1,980 | -3.6% | 2.47% | +4.9% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $3,371,000 | +15.5% | 59,414 | +13.2% | 2.40% | +5.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,291,000 | +5.3% | 10,489 | -6.8% | 2.34% | -4.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,226,000 | -0.1% | 27,291 | -0.3% | 2.30% | -9.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,119,000 | +7.5% | 48,877 | +289.3% | 2.22% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $3,059,000 | +1.9% | 6,568 | -3.4% | 2.18% | -7.4% |
| FUMB | Buy | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $2,477,000 | +1.7% | 122,802 | +1.6% | 1.76% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,432,000 | +2.6% | 15,455 | -2.9% | 1.73% | -6.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,402,000 | +2.0% | 13,468 | +1.3% | 1.71% | -7.2% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,307,000 | +19.7% | 68,641 | +8.9% | 1.64% | +8.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $2,299,000 | -1.1% | 4,596 | -3.0% | 1.64% | -10.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,281,000 | +38.7% | 12,590 | -5.0% | 1.62% | +26.2% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $2,248,000 | +38.9% | 46,138 | +34.4% | 1.60% | +26.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,232,000 | +31.8% | 17,562 | -0.2% | 1.59% | +19.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,131,000 | +7.8% | 6,076 | -4.2% | 1.52% | -2.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,996,000 | -2.5% | 14,139 | -11.2% | 1.42% | -11.3% |
| V | Sell | VISA INC COM CL Astock | $1,913,000 | +6.4% | 8,747 | -2.7% | 1.36% | -3.2% |
| HD | Sell | HOME DEPOT INC COMstock | $1,890,000 | -5.7% | 7,114 | -1.5% | 1.35% | -14.3% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,889,000 | +23.5% | 18,071 | +8.8% | 1.35% | +12.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,772,000 | +0.7% | 12,734 | +0.5% | 1.26% | -8.5% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,676,000 | +6.5% | 24,690 | +0.0% | 1.19% | -3.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,622,000 | +43.5% | 4,321 | +28.4% | 1.16% | +30.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,565,000 | +16.7% | 14,631 | -6.2% | 1.12% | +6.2% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,507,000 | +16.1% | 42,968 | +4.2% | 1.07% | +5.6% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $1,465,000 | +10.6% | 7,057 | -1.3% | 1.04% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,430,000 | -15.5% | 6,372 | -9.0% | 1.02% | -23.1% |
| SMOG | Buy | VANECK VECTORS LOW CARBON ENERGY ETFetf | $1,423,000 | +50.6% | 8,597 | +0.0% | 1.01% | +37.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,385,000 | +31.9% | 6,513 | +2.1% | 0.99% | +20.1% |
| FB | Buy | FACEBOOK INC CL Astock | $1,367,000 | +4.4% | 5,003 | +0.0% | 0.97% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,326,000 | +2.8% | 22,563 | +4.1% | 0.94% | -6.4% |
| LIN | Sell | LINDE PLC SHSstock | $1,225,000 | +1.4% | 4,650 | -8.3% | 0.87% | -7.7% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,195,000 | +27.3% | 20,693 | +15.9% | 0.85% | +15.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,192,000 | +1.2% | 366 | -2.1% | 0.85% | -8.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,186,000 | +14.8% | 22,633 | +1.3% | 0.84% | +4.4% |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $1,142,000 | +26.9% | 21,260 | +22.2% | 0.81% | +15.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,072,000 | +24.7% | 11,142 | +5.7% | 0.76% | +13.4% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,028,000 | +3.1% | 3,628 | 0.0% | 0.73% | -6.3% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,019,000 | +2.7% | 4,581 | -2.8% | 0.73% | -6.6% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $986,000 | -5.2% | 7,067 | -0.3% | 0.70% | -13.9% |
| RFEM | Sell | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf | $972,000 | +2.6% | 14,070 | -9.8% | 0.69% | -6.7% |
| ECL | Buy | ECOLAB INC COMstock | $962,000 | +8.7% | 4,446 | +0.4% | 0.68% | -1.2% |
| CTAS | Sell | CINTAS CORP COMstock | $929,000 | +2.0% | 2,627 | -4.0% | 0.66% | -7.3% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $908,000 | +9.8% | 3,879 | -7.3% | 0.65% | -0.2% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $898,000 | +40.1% | 13,111 | -1.1% | 0.64% | +27.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $874,000 | +14.4% | 12,098 | +278.5% | 0.62% | +4.2% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $794,000 | +13.6% | 7,353 | -3.9% | 0.57% | +3.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $771,000 | +1.2% | 2,159 | -4.1% | 0.55% | -8.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $745,000 | -7.0% | 7,300 | -7.1% | 0.53% | -15.3% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $746,000 | +19.0% | 11,997 | +3.9% | 0.53% | +8.1% |
| ABBV | Sell | ABBVIE INC COMstock | $717,000 | +11.3% | 6,691 | -9.0% | 0.51% | +1.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $696,000 | +13.7% | 10,187 | -2.7% | 0.50% | +3.5% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $685,000 | +3.0% | 3,825 | -9.4% | 0.49% | -6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $677,000 | +29.7% | 2,568 | -1.2% | 0.48% | +17.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $672,000 | +13.7% | 4,787 | -12.3% | 0.48% | +3.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $664,000 | +1519.5% | 3,212 | +1266.8% | 0.47% | +1378.1% |
| AIA | Buy | ISHARES ASIA 50 ETFetf | $652,000 | +22.3% | 7,481 | +0.8% | 0.46% | +11.5% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $642,000 | +29.4% | 8,405 | 0.0% | 0.46% | +17.5% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $599,000 | +34.3% | 20,313 | +13.5% | 0.43% | +22.3% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $574,000 | +6.5% | 5,024 | +64.6% | 0.41% | -3.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $568,000 | -2.4% | 6,578 | -2.2% | 0.40% | -11.2% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $566,000 | +1.1% | 4,828 | 0.0% | 0.40% | -8.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $556,000 | +12.1% | 2,396 | +2.8% | 0.40% | +1.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $526,000 | -0.8% | 11,764 | -12.6% | 0.38% | -9.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $518,000 | +29.8% | 5,635 | -0.9% | 0.37% | +17.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $506,000 | -9.6% | 6,109 | -18.2% | 0.36% | -18.0% |
| RGLD | Buy | ROYAL GOLD INC COMstock | $506,000 | -11.5% | 4,758 | +0.0% | 0.36% | -19.6% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $503,000 | -9.7% | 13,975 | -1.8% | 0.36% | -17.9% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $503,000 | +43.3% | 6,181 | +115.8% | 0.36% | +30.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $501,000 | +47.8% | 3,267 | +27.2% | 0.36% | +34.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COMcef | $493,000 | -32.0% | 89,661 | -33.9% | 0.35% | -38.2% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $470,000 | +5.4% | 2,961 | -8.7% | 0.34% | -4.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $465,000 | +11.5% | 335 | 0.0% | 0.33% | +1.2% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $464,000 | +32.2% | 7,005 | 0.0% | 0.33% | +20.4% | |
| BA | Sell | BOEING CO COMstock | $462,000 | +18.8% | 2,158 | -8.3% | 0.33% | +7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $442,000 | +7.3% | 2,166 | +1.5% | 0.32% | -2.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $429,000 | +4.1% | 6,205 | -9.3% | 0.31% | -5.3% |
| PEP | Sell | PEPSICO INC COMstock | $421,000 | -9.1% | 2,837 | -15.0% | 0.30% | -17.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $389,000 | +128.8% | 5,686 | +96.7% | 0.28% | +108.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $366,000 | -2.9% | 8,869 | -19.2% | 0.26% | -11.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $364,000 | -2.2% | 8,883 | -7.8% | 0.26% | -11.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $361,000 | – | 3,131 | +100.0% | 0.26% | – |
| DBJP | Sell | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $346,000 | +3.3% | 7,555 | -8.3% | 0.25% | -5.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $340,000 | +2.1% | 463 | -3.1% | 0.24% | -7.3% |
| XTL | Buy | SPDR S&P TELECOM ETFetf | $336,000 | +34.4% | 3,966 | +7.1% | 0.24% | +21.9% |
| OKE | Sell | ONEOK INC NEW COMstock | $332,000 | +24.3% | 8,652 | -15.9% | 0.24% | +13.4% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $326,000 | – | 3,227 | +100.0% | 0.23% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $321,000 | +9.9% | 10,893 | -10.3% | 0.23% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $318,000 | -18.7% | 7,897 | -38.2% | 0.23% | -25.8% |
| IEV | Buy | ISHARES EUROPE ETFetf | $309,000 | +25.1% | 6,438 | +9.1% | 0.22% | +14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $309,000 | -8.0% | 871 | -0.6% | 0.22% | -16.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $304,000 | +21.1% | 4,252 | -2.6% | 0.22% | +10.2% |
| FCOM | New | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $290,000 | – | 6,367 | +100.0% | 0.21% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $289,000 | -14.2% | 1,155 | -20.2% | 0.21% | -22.0% |
| NKE | Buy | NIKE INC CL Bstock | $288,000 | +13.8% | 2,038 | +1.2% | 0.20% | +3.5% |
| CB | Buy | CHUBB LIMITED COMstock | $285,000 | +35.1% | 1,850 | +1.7% | 0.20% | +23.0% |
| T | Sell | AT&T INC COMstock | $276,000 | -17.4% | 9,597 | -18.1% | 0.20% | -24.8% |
| FDX | FEDEX CORP COMstock | $276,000 | +3.0% | 1,065 | 0.0% | 0.20% | -6.2% | |
| SPGI | S&P GLOBAL INC COMstock | $277,000 | -8.9% | 842 | 0.0% | 0.20% | -17.2% | |
| KO | Sell | COCA COLA CO COMstock | $271,000 | +8.4% | 4,945 | -2.5% | 0.19% | -1.5% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $252,000 | +4.1% | 2,828 | -20.0% | 0.18% | -5.3% |
| SMMV | New | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $250,000 | – | 7,382 | +100.0% | 0.18% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $245,000 | +43.3% | 3,510 | +6.4% | 0.18% | +30.6% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $239,000 | +3.9% | 4,247 | +2.9% | 0.17% | -5.6% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F COMcef | $229,000 | +3.2% | 51,455 | -7.6% | 0.16% | -6.3% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $227,000 | +11.3% | 895 | 0.0% | 0.16% | +1.2% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $224,000 | -20.8% | 962 | 0.0% | 0.16% | -27.9% | |
| MCD | Sell | MCDONALDS CORP COMstock | $215,000 | -11.5% | 1,000 | -9.6% | 0.15% | -19.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $209,000 | +22.9% | 6,229 | -11.0% | 0.15% | +12.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $208,000 | +5.1% | 556 | -5.8% | 0.15% | -4.5% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $207,000 | -11.5% | 9,865 | -19.6% | 0.15% | -19.7% |
| VEEV | VEEVA SYS INC CL A COMstock | $195,000 | -3.0% | 715 | 0.0% | 0.14% | -11.5% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $194,000 | +2.1% | 1,831 | -10.8% | 0.14% | -7.4% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $191,000 | +13.7% | 900 | 0.0% | 0.14% | +3.0% | |
| INTC | INTEL CORP COMstock | $190,000 | -4.0% | 3,823 | 0.0% | 0.14% | -12.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $182,000 | +70.1% | 3,429 | +16.6% | 0.13% | +54.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $178,000 | +12.7% | 1,350 | -1.8% | 0.13% | +2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $178,000 | +25.4% | 1,056 | +23.5% | 0.13% | +14.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $173,000 | +34.1% | 1,053 | +16.6% | 0.12% | +21.8% |
| NNY | NUVEEN N Y MUN VALUE FD INC COMcef | $167,000 | -1.2% | 16,739 | 0.0% | 0.12% | -9.8% | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $165,000 | +54.2% | 5,009 | 0.0% | 0.12% | +40.5% | |
| VFC | Buy | V F CORP COMstock | $161,000 | +43.8% | 1,887 | +18.2% | 0.12% | +30.7% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $156,000 | +14.7% | 1,685 | 0.0% | 0.11% | +3.7% | |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $156,000 | +1.3% | 2,680 | 0.0% | 0.11% | -8.3% | |
| AMGN | Sell | AMGEN INC COMstock | $153,000 | -18.6% | 665 | -10.1% | 0.11% | -25.9% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $152,000 | +31.0% | 777 | 0.0% | 0.11% | +18.7% | |
| NXN | NUVEEN N Y SELECT TAX FREE INC SH BEN INTcef | $151,000 | +7.9% | 10,677 | 0.0% | 0.11% | -1.8% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $150,000 | +0.7% | 8,300 | 0.0% | 0.11% | -8.5% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $148,000 | +15.6% | 854 | 0.0% | 0.10% | +5.0% | |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $147,000 | +56.4% | 541 | +16.3% | 0.10% | +41.9% |
| PFE | Sell | PFIZER INC COMstock | $143,000 | -4.0% | 3,896 | -4.3% | 0.10% | -12.8% |
| FBND | FIDELITY TOTAL BOND ETFetf | $142,000 | -0.7% | 2,621 | 0.0% | 0.10% | -9.8% | |
| CARG | New | CARGURUS INC COM CL Astock | $140,000 | – | 4,402 | +100.0% | 0.10% | – |
| DBEU | New | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $136,000 | – | 4,546 | +100.0% | 0.10% | – |
| ABT | Sell | ABBOTT LABS COMstock | $134,000 | -30.9% | 1,227 | -31.3% | 0.10% | -37.5% |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $132,000 | -0.8% | 2,444 | 0.0% | 0.09% | -9.6% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $132,000 | +24.5% | 574 | 0.0% | 0.09% | +13.3% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $129,000 | -7.2% | 941 | -20.3% | 0.09% | -15.6% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $127,000 | +12.4% | 1,380 | 0.0% | 0.09% | +1.1% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $126,000 | +10.5% | 1,329 | +84.3% | 0.09% | +1.1% |
| CHD | CHURCH & DWIGHT INC COMstock | $125,000 | -6.7% | 1,435 | 0.0% | 0.09% | -15.2% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $119,000 | -18.5% | 2,037 | -20.1% | 0.08% | -25.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $116,000 | +93.3% | 66 | +61.0% | 0.08% | +76.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $112,000 | +20.4% | 853 | -9.0% | 0.08% | +9.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $105,000 | +1.0% | 1,551 | -6.8% | 0.08% | -7.4% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $103,000 | +3.0% | 7,533 | -6.7% | 0.07% | -6.4% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $103,000 | +1.0% | 4,697 | -28.1% | 0.07% | -8.8% |
| WMT | Buy | WALMART INC COMstock | $102,000 | +20.0% | 708 | +16.4% | 0.07% | +9.0% |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $101,000 | +2.0% | 1,100 | 0.0% | 0.07% | -7.7% | |
| COST | COSTCO WHSL CORP NEW COMstock | $97,000 | +5.4% | 258 | 0.0% | 0.07% | -4.2% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $97,000 | +10.2% | 544 | 0.0% | 0.07% | 0.0% | |
| MRK | Sell | MERCK & CO. INC COMstock | $91,000 | -21.6% | 1,109 | -20.7% | 0.06% | -28.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $91,000 | -28.9% | 298 | -35.4% | 0.06% | -35.0% |
| NEM | Sell | NEWMONT CORP COMstock | $89,000 | -16.0% | 1,484 | -11.5% | 0.06% | -24.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $87,000 | +35.9% | 795 | 0.0% | 0.06% | +24.0% | |
| MMM | 3M CO COMstock | $87,000 | +10.1% | 496 | 0.0% | 0.06% | 0.0% | |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $82,000 | +3.8% | 800 | 0.0% | 0.06% | -6.5% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $82,000 | +5.1% | 702 | +2.8% | 0.06% | -4.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $80,000 | +21.2% | 1,293 | +2.9% | 0.06% | +9.6% |
| ANTM | ANTHEM INC COMstock | $80,000 | +19.4% | 248 | 0.0% | 0.06% | +9.6% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $78,000 | -26.4% | 883 | -36.1% | 0.06% | -32.5% |
| EFA | ISHARES MSCI EAFE ETFetf | $77,000 | +14.9% | 1,049 | 0.0% | 0.06% | +5.8% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $76,000 | +15.2% | 1,610 | 0.0% | 0.05% | +3.8% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $76,000 | -23.2% | 2,500 | -39.3% | 0.05% | -30.8% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $72,000 | +26.3% | 408 | 0.0% | 0.05% | +13.3% | |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $72,000 | +16.1% | 743 | 0.0% | 0.05% | +4.1% | |
| RY | Buy | ROYAL BK CDA COMstock | $70,000 | +18.6% | 854 | +0.7% | 0.05% | +8.7% |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $68,000 | +13.3% | 749 | 0.0% | 0.05% | +2.1% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $66,000 | -4.3% | 1,796 | -7.9% | 0.05% | -13.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $59,000 | -1.7% | 620 | +100.0% | 0.04% | -10.6% |
| HSCZ | New | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $57,000 | – | 1,780 | +100.0% | 0.04% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $57,000 | +11.8% | 236 | 0.0% | 0.04% | +2.5% | |
| WPC | WP CAREY INC COMreit | $58,000 | +7.4% | 823 | 0.0% | 0.04% | -2.4% | |
| BLL | BALL CORP COMstock | $58,000 | +11.5% | 626 | 0.0% | 0.04% | 0.0% | |
| CLX | Buy | CLOROX CO DEL COMstock | $58,000 | -4.9% | 289 | +0.3% | 0.04% | -14.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $56,000 | +27.3% | 288 | +0.3% | 0.04% | +17.6% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $56,000 | +7.7% | 172 | 0.0% | 0.04% | -2.4% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $54,000 | +3.8% | 645 | -10.4% | 0.04% | -7.3% |
| MCK | MCKESSON CORP COMstock | $54,000 | +17.4% | 308 | 0.0% | 0.04% | +5.6% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $52,000 | -10.3% | 1,385 | -27.9% | 0.04% | -17.8% |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $50,000 | -15.3% | 1,200 | 0.0% | 0.04% | -21.7% | |
| GIS | GENERAL MLS INC COMstock | $51,000 | -5.6% | 868 | 0.0% | 0.04% | -14.3% | |
| FNV | Sell | FRANCO NEV CORP COMstock | $50,000 | -35.1% | 400 | -27.9% | 0.04% | -40.0% |
| NFLX | Sell | NETFLIX INC COMstock | $50,000 | -30.6% | 93 | -35.0% | 0.04% | -35.7% |
| ZTS | Sell | ZOETIS INC CL Astock | $51,000 | -27.1% | 306 | -27.3% | 0.04% | -34.5% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $50,000 | +16.3% | 61 | 0.0% | 0.04% | +5.9% | |
| O | Buy | REALTY INCOME CORP COMreit | $51,000 | +2.0% | 826 | +1.2% | 0.04% | -7.7% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $50,000 | +11.1% | 921 | 0.0% | 0.04% | +2.9% | |
| NIO | Buy | NIO INC SPON ADSadr | $49,000 | +1125.0% | 1,000 | +400.0% | 0.04% | +1066.7% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $48,000 | +11.6% | 366 | 0.0% | 0.03% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $47,000 | +17.5% | 83 | 0.0% | 0.03% | +6.5% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $47,000 | +9.3% | 110 | 0.0% | 0.03% | -2.9% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $46,000 | +7.0% | 2,720 | 0.0% | 0.03% | -2.9% | |
| ORCL | ORACLE CORP COMstock | $45,000 | +7.1% | 701 | 0.0% | 0.03% | -3.0% | |
| FTNT | FORTINET INC COMstock | $45,000 | +28.6% | 300 | 0.0% | 0.03% | +18.5% | |
| APD | AIR PRODS & CHEMS INC COMstock | $45,000 | -8.2% | 165 | 0.0% | 0.03% | -15.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $44,000 | +12.8% | 288 | 0.0% | 0.03% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $44,000 | +12.8% | 568 | +300.0% | 0.03% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $44,000 | +18.9% | 305 | 0.0% | 0.03% | +6.9% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $42,000 | +7.7% | 63 | 0.0% | 0.03% | -3.2% | |
| XPO | XPO LOGISTICS INC COMstock | $42,000 | +40.0% | 350 | 0.0% | 0.03% | +30.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $42,000 | -19.2% | 330 | -23.3% | 0.03% | -26.8% |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $42,000 | +50.0% | 278 | 0.0% | 0.03% | +36.4% | |
| DHR | DANAHER CORPORATION COMstock | $42,000 | +2.4% | 191 | 0.0% | 0.03% | -6.2% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $42,000 | +13.5% | 2,720 | 0.0% | 0.03% | +3.4% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $41,000 | +78.3% | 571 | +39.3% | 0.03% | +61.1% |
| TJX | TJX COS INC NEW COMstock | $41,000 | +24.2% | 600 | 0.0% | 0.03% | +11.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $39,000 | -69.0% | 2,003 | -74.8% | 0.03% | -71.7% |
| SLV | ISHARES SILVER TRUSTetf | $39,000 | +14.7% | 1,585 | 0.0% | 0.03% | +3.7% | |
| WDFC | WD-40 CO COMstock | $40,000 | +37.9% | 152 | 0.0% | 0.03% | +21.7% | |
| INTU | INTUIT COMstock | $39,000 | +18.2% | 102 | 0.0% | 0.03% | +7.7% | |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $37,000 | -2.6% | 671 | 0.0% | 0.03% | -13.3% | |
| SRE | SEMPRA ENERGY COMstock | $37,000 | +5.7% | 293 | 0.0% | 0.03% | -3.7% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $36,000 | -23.4% | 646 | -36.7% | 0.03% | -29.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $36,000 | +20.0% | 350 | +100.0% | 0.03% | +13.0% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $36,000 | +9.1% | 160 | 0.0% | 0.03% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $35,000 | 0.0% | 915 | -19.8% | 0.02% | -7.4% |
| FSK | FS KKR CAP CORP COMcef | $35,000 | +6.1% | 2,093 | 0.0% | 0.02% | -3.8% | |
| YUM | YUM BRANDS INC COMstock | $33,000 | +22.2% | 300 | 0.0% | 0.02% | +14.3% | |
| RSG | REPUBLIC SVCS INC COMstock | $33,000 | +3.1% | 339 | 0.0% | 0.02% | -4.0% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $34,000 | +13.3% | 100 | +1.0% | 0.02% | +4.3% |
| FEMB | Sell | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $34,000 | -98.4% | 900 | -98.6% | 0.02% | -98.6% |
| RWR | SPDR DOW JONES REIT ETFetf | $33,000 | +10.0% | 381 | 0.0% | 0.02% | +4.3% | |
| CAT | CATERPILLAR INC COMstock | $32,000 | +23.1% | 174 | 0.0% | 0.02% | +15.0% | |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $32,000 | -84.2% | 775 | -87.3% | 0.02% | -85.5% |
| DOW | Buy | DOW INC COMstock | $32,000 | +68.4% | 579 | +41.9% | 0.02% | +53.3% |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $31,000 | +24.0% | 275 | 0.0% | 0.02% | +10.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $31,000 | -13.9% | 500 | -16.7% | 0.02% | -21.4% |
| PHO | INVESCO WATER RESOURCES ETFetf | $31,000 | +19.2% | 662 | 0.0% | 0.02% | +10.0% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $29,000 | +70.6% | 2,654 | -1.5% | 0.02% | +61.5% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $30,000 | +15.4% | 406 | 0.0% | 0.02% | +5.0% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $30,000 | +30.4% | 995 | +0.1% | 0.02% | +16.7% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $30,000 | -68.8% | 500 | -68.8% | 0.02% | -72.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $29,000 | 0.0% | 336 | 0.0% | 0.02% | -8.7% | |
| LNC | LINCOLN NATL CORP IND COMstock | $29,000 | +61.1% | 570 | 0.0% | 0.02% | +50.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $28,000 | +21.7% | 214 | 0.0% | 0.02% | +11.1% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $28,000 | +16.7% | 235 | 0.0% | 0.02% | +5.3% | |
| C | CITIGROUP INC COM NEWstock | $27,000 | +42.1% | 431 | 0.0% | 0.02% | +26.7% | |
| LLY | LILLY ELI & CO COMstock | $26,000 | +13.0% | 155 | 0.0% | 0.02% | +5.6% | |
| CP | CANADIAN PAC RY LTD COMstock | $26,000 | +13.0% | 75 | 0.0% | 0.02% | +5.6% | |
| AIZ | ASSURANT INC COMstock | $26,000 | +13.0% | 188 | 0.0% | 0.02% | +5.6% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $25,000 | +13.6% | 150 | 0.0% | 0.02% | +5.9% | |
| BP | BP PLC SPONSORED ADRadr | $25,000 | +19.0% | 1,224 | 0.0% | 0.02% | +12.5% | |
| AGZ | ISHARES AGENCY BOND ETFetf | $25,000 | 0.0% | 207 | 0.0% | 0.02% | -10.0% | |
| PTC | PTC INC COMstock | $24,000 | +41.2% | 200 | 0.0% | 0.02% | +30.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $24,000 | -25.0% | 257 | -28.0% | 0.02% | -32.0% |
| HSY | New | HERSHEY CO COMstock | $24,000 | – | 160 | +100.0% | 0.02% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $23,000 | +4.5% | 1,527 | 0.0% | 0.02% | -5.9% | |
| CTVA | Buy | CORTEVA INC COMstock | $22,000 | +83.3% | 569 | +39.1% | 0.02% | +77.8% |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $23,000 | +27.8% | 100 | 0.0% | 0.02% | +14.3% | |
| SKYW | SKYWEST INC COMstock | $21,000 | +31.2% | 533 | 0.0% | 0.02% | +15.4% | |
| DRE | DUKE REALTY CORP COM NEWreit | $21,000 | +10.5% | 528 | 0.0% | 0.02% | 0.0% | |
| BAX | Sell | BAXTER INTL INC COMstock | $21,000 | -8.7% | 260 | -8.5% | 0.02% | -16.7% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $21,000 | +23.5% | 50 | 0.0% | 0.02% | +15.4% | |
| EQIX | EQUINIX INC COMreit | $19,000 | -5.0% | 26 | 0.0% | 0.01% | -12.5% | |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $19,000 | +35.7% | 300 | 0.0% | 0.01% | +27.3% | |
| VIAC | New | VIACOMCBS INC CL Bstock | $19,000 | – | 500 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $20,000 | -55.6% | 283 | -51.5% | 0.01% | -60.0% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $20,000 | 0.0% | 145 | 0.0% | 0.01% | -12.5% | |
| ICLR | Sell | ICON PLC SHSstock | $19,000 | -71.6% | 100 | -71.4% | 0.01% | -73.1% |
| BBH | VANECK VECTORS BIOTECH ETFetf | $20,000 | +5.3% | 115 | 0.0% | 0.01% | -6.7% | |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $18,000 | 0.0% | 715 | 0.0% | 0.01% | -7.1% | |
| CMS | CMS ENERGY CORP COMstock | $18,000 | 0.0% | 298 | 0.0% | 0.01% | -7.1% | |
| D | Sell | DOMINION ENERGY INC COMstock | $18,000 | -33.3% | 238 | -29.6% | 0.01% | -38.1% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $18,000 | +5.9% | 195 | 0.0% | 0.01% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $18,000 | +5.9% | 110 | 0.0% | 0.01% | 0.0% | |
| MET | New | METLIFE INC COMstock | $17,000 | – | 370 | +100.0% | 0.01% | – |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $17,000 | -10.5% | 1,164 | 0.0% | 0.01% | -20.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $17,000 | -5.6% | 125 | 0.0% | 0.01% | -14.3% | |
| MTCH | MATCH GROUP INC NEW COMstock | $16,000 | +33.3% | 107 | 0.0% | 0.01% | +22.2% | |
| BFB | BROWN FORMAN CORP CL Bstock | $15,000 | 0.0% | 194 | 0.0% | 0.01% | -8.3% | |
| MCO | MOODYS CORP COMstock | $15,000 | 0.0% | 51 | 0.0% | 0.01% | -8.3% | |
| EMR | EMERSON ELEC CO COMstock | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +10.0% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $15,000 | +7.1% | 119 | +5.3% | 0.01% | 0.0% |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $16,000 | 0.0% | 326 | 0.0% | 0.01% | -15.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $15,000 | -6.2% | 158 | 0.0% | 0.01% | -15.4% | |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $16,000 | – | 250 | +100.0% | 0.01% | – |
| CHX | CHAMPIONX CORPORATION COMstock | $15,000 | +87.5% | 986 | 0.0% | 0.01% | +83.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $16,000 | +23.1% | 57 | 0.0% | 0.01% | +10.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $16,000 | +14.3% | 2,555 | +0.2% | 0.01% | 0.0% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $15,000 | +7.1% | 170 | 0.0% | 0.01% | 0.0% | |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $14,000 | +16.7% | 625 | -23.3% | 0.01% | +11.1% |
| NOMD | NOMAD FOODS LTD USD ORD SHSstock | $14,000 | 0.0% | 560 | 0.0% | 0.01% | -9.1% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $14,000 | +7.7% | 39 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP COMstock | $14,000 | +27.3% | 255 | 0.0% | 0.01% | +11.1% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +12.5% | |
| VKQ | INVESCO MUN TR COMcef | $12,000 | +9.1% | 941 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $13,000 | +18.2% | 385 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $13,000 | – | 400 | +100.0% | 0.01% | – |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +12.5% | |
| SMIN | Sell | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $12,000 | 0.0% | 290 | -16.7% | 0.01% | 0.0% |
| IR | INGERSOLL RAND INC COMstock | $12,000 | +20.0% | 269 | 0.0% | 0.01% | +12.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $12,000 | +33.3% | 340 | 0.0% | 0.01% | +28.6% | |
| NVDA | NVIDIA CORPORATION COMstock | $13,000 | -7.1% | 25 | 0.0% | 0.01% | -18.2% | |
| PAR | PAR TECHNOLOGY CORP COMstock | $13,000 | +62.5% | 200 | 0.0% | 0.01% | +50.0% | |
| ALLE | ALLEGION PLC ORD SHSstock | $12,000 | +20.0% | 102 | 0.0% | 0.01% | +12.5% | |
| MPC | Sell | MARATHON PETE CORP COMstock | $11,000 | -38.9% | 270 | -56.5% | 0.01% | -42.9% |
| WYNN | New | WYNN RESORTS LTD COMstock | $11,000 | – | 100 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINL CORP COMstock | $11,000 | +22.2% | 642 | 0.0% | 0.01% | +14.3% | |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $11,000 | +10.0% | 346 | +2.1% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP COMstock | $11,000 | +10.0% | 148 | +0.7% | 0.01% | 0.0% |
| PYPL | PAYPAL HLDGS INC COMstock | $11,000 | +22.2% | 48 | 0.0% | 0.01% | +14.3% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $11,000 | +22.2% | 151 | 0.0% | 0.01% | +14.3% | |
| VTR | Buy | VENTAS INC COMreit | $11,000 | +10.0% | 229 | +0.9% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC COMstock | $10,000 | +11.1% | 251 | +49.4% | 0.01% | 0.0% |
| HXL | HEXCEL CORP NEW COMstock | $10,000 | +42.9% | 200 | 0.0% | 0.01% | +40.0% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $10,000 | -47.4% | 184 | -49.0% | 0.01% | -53.3% |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEWstock | $10,000 | +11.1% | 1,936 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEW CL Astock | $8,000 | +33.3% | 66 | 0.0% | 0.01% | +20.0% | |
| BOMN | BOSTON OMAHA CORP COMstock | $8,000 | +60.0% | 300 | 0.0% | 0.01% | +50.0% | |
| EVI | EVI INDS INC COMstock | $8,000 | +14.3% | 270 | 0.0% | 0.01% | +20.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $9,000 | 0.0% | 58 | 0.0% | 0.01% | -14.3% | |
| UNP | UNION PAC CORP COMstock | $9,000 | +12.5% | 41 | 0.0% | 0.01% | 0.0% | |
| NVAX | New | NOVAVAX INC COM NEWstock | $9,000 | – | 85 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $9,000 | -30.8% | 730 | -40.7% | 0.01% | -40.0% |
| IAC | IAC INTERACTIVECORP NEW COMstock | $9,000 | +50.0% | 50 | 0.0% | 0.01% | +20.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $8,000 | +14.3% | 45 | 0.0% | 0.01% | +20.0% | |
| RMBS | RAMBUS INC DEL COMstock | $9,000 | +28.6% | 500 | 0.0% | 0.01% | +20.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $9,000 | +28.6% | 400 | 0.0% | 0.01% | +20.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $9,000 | +28.6% | 225 | 0.0% | 0.01% | +20.0% | |
| MRNA | MODERNA INC COMstock | $8,000 | +60.0% | 75 | 0.0% | 0.01% | +50.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $8,000 | +14.3% | 110 | 0.0% | 0.01% | +20.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MASI | MASIMO CORP COMstock | $7,000 | +16.7% | 25 | 0.0% | 0.01% | 0.0% | |
| KGC | KINROSS GOLD CORP COMstock | $7,000 | -22.2% | 1,000 | 0.0% | 0.01% | -28.6% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $7,000 | -56.2% | 95 | -61.2% | 0.01% | -61.5% |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $7,000 | +40.0% | 52 | 0.0% | 0.01% | +25.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $6,000 | 0.0% | 116 | 0.0% | 0.00% | -20.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $6,000 | 0.0% | 28 | 0.0% | 0.00% | -20.0% | |
| VLY | Buy | VALLEY NATL BANCORP COMstock | $5,000 | +25.0% | 550 | +1.7% | 0.00% | +33.3% |
| RKT | New | ROCKET COS INC COM CL Astock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INCOME COMcef | $5,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INC COMstock | $5,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $5,000 | -93.7% | 24 | -94.3% | 0.00% | -93.5% |
| SO | Sell | SOUTHERN CO COMstock | $6,000 | -45.5% | 100 | -52.4% | 0.00% | -55.6% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,000 | – | 20 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO COM NEWstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW COMstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| COTY | COTY INC COM CL Astock | $3,000 | +200.0% | 445 | 0.0% | 0.00% | +100.0% | |
| VALE | VALE S A SPONSORED ADSadr | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHSstock | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP COMstock | $3,000 | +50.0% | 176 | +1.1% | 0.00% | 0.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $1,000 | -96.4% | 3 | -97.8% | 0.00% | -95.5% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $2,000 | -33.3% | 8 | 0.0% | 0.00% | -50.0% | |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC COMstock | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC COMstock | $1,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $1,000 | 0.0% | 32 | -34.7% | 0.00% | 0.0% |
| NVTA | INVITAE CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AGE | AGEX THERAPEUTICS INC COMstock | $1,000 | – | 525 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORP COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,000 | -93.8% | 12 | -92.2% | 0.00% | -92.3% |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME F COMcef | $0 | – | 53 | 0.0% | 0.00% | – | |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP NEW COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $0 | – | 4 | -69.2% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW COMstock | $0 | – | -166 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -509 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -151 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -119 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -104 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -108 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -600 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -367 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | -106 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -168 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN INC CL Bstock | $0 | – | -434 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -203 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -140 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -107 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -111 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -78 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -315 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -171 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -8 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -177 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC COMstock | $0 | – | -521 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $0 | – | -40 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -1,606 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -100 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC COMreit | $0 | – | -190 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC COMstock | $0 | – | -1,025 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -187 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -306 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -181 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -250 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -573 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -200 | -100.0% | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $0 | – | -2,022 | -100.0% | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC COMcef | $0 | – | -3,703 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 5.1% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 16 | Q3 2023 | 6.2% |
| ISHARES S&P 500 GROWTH ETF | 16 | Q3 2023 | 30.0% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 16 | Q3 2023 | 3.4% |
| FIRST TRUST MANAGED MUNICIPAL ETF | 16 | Q3 2023 | 3.2% |
| ALPHABET INC CAP STK CL A | 16 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC COM | 16 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 2.2% |
| ISHARES CORE US AGGREGATE BOND ETF | 16 | Q3 2023 | 2.8% |
| INVESCO QQQ TRUST SERIES I | 16 | Q3 2023 | 2.4% |
View Atlas Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-07 |
View Atlas Private 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.