$150 Million is the total value of Capital Advisory Group Advisory Services, LLC's 7926 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,942,000 | +20.0% | 68,563 | +12.0% | 13.32% | +10.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,401,000 | +2.1% | 61,749 | -0.9% | 8.28% | -5.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $11,273,000 | -39.5% | 220,958 | -39.6% | 7.53% | -44.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,947,000 | +9.1% | 58,993 | +5.9% | 6.64% | +0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,975,000 | +1.4% | 114,912 | +1.2% | 5.99% | -6.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,562,000 | +28.1% | 46,095 | +18.4% | 5.72% | +18.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,175,000 | +5.2% | 23,383 | -3.4% | 4.12% | -2.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,571,000 | +2.7% | 42,753 | -2.2% | 3.05% | -5.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,727,000 | +3266.7% | 28,612 | +2868.0% | 1.82% | +2986.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,626,000 | +4.7% | 34,633 | +1.4% | 1.75% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,521,000 | +0.1% | 61,526 | +2.9% | 1.68% | -7.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,284,000 | +1.8% | 23,321 | -3.7% | 1.52% | -6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,239,000 | +275.7% | 80,934 | +261.3% | 1.50% | +246.9% |
| AMZN | Buy | AMAZON COM INC | $2,138,000 | +54.9% | 1,069 | +31.3% | 1.43% | +43.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,074,000 | – | 13,864 | +100.0% | 1.38% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,012,000 | +2.9% | 20,145 | +0.9% | 1.34% | -5.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,879,000 | +4.8% | 5,113 | +1.8% | 1.26% | -3.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,786,000 | +245.5% | 7,681 | +232.9% | 1.19% | +219.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,784,000 | -0.4% | 22,853 | -0.1% | 1.19% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,426,000 | +26.9% | 1,181 | +18.9% | 0.95% | +17.1% |
| AAPL | Buy | APPLE INC | $1,402,000 | +33.9% | 6,213 | +10.1% | 0.94% | +23.6% |
| HD | Buy | HOME DEPOT INC | $1,351,000 | +10.6% | 6,499 | +4.3% | 0.90% | +2.2% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,289,000 | +19.7% | 12,813 | +6.7% | 0.86% | +10.5% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,267,000 | +2.3% | 37,175 | +1.9% | 0.85% | -5.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,260,000 | +0.7% | 16,950 | -3.0% | 0.84% | -7.1% |
| AVGO | Buy | BROADCOM INC | $1,125,000 | +97.7% | 4,595 | +97.0% | 0.75% | +82.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $993,000 | +18.1% | 7,238 | +4.5% | 0.66% | +9.0% |
| ABBV | Sell | ABBVIE INC | $987,000 | +1.2% | 10,438 | -0.4% | 0.66% | -6.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $978,000 | -34.1% | 11,274 | -37.0% | 0.65% | -39.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $922,000 | -6.8% | 21,975 | -6.7% | 0.62% | -13.8% |
| NVDA | Buy | NVIDIA CORP | $905,000 | +49.6% | 3,219 | +27.1% | 0.60% | +37.9% |
| C | Buy | CITIGROUP INC | $898,000 | +89700.0% | 12,618 | +70000.0% | 0.60% | +59900.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $835,000 | -2.3% | 12,295 | -4.1% | 0.56% | -9.7% |
| BP | Buy | BP PLCsponsored adr | $832,000 | +1385.7% | 18,137 | +1362.7% | 0.56% | +1290.0% |
| FLIR | New | FLIR SYS INC | $756,000 | – | 12,402 | +100.0% | 0.50% | – |
| FB | Buy | FACEBOOK INCcl a | $744,000 | -3.5% | 4,535 | +14.0% | 0.50% | -10.9% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $737,000 | +1.4% | 20,418 | 0.0% | 0.49% | -6.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $734,000 | +6.2% | 6,911 | +7.0% | 0.49% | -2.0% |
| GNL | GLOBAL NET LEASE INC | $705,000 | +2.5% | 33,781 | 0.0% | 0.47% | -5.4% | |
| ORI | Buy | OLD REP INTL CORP | $680,000 | +21.4% | 30,366 | +7.3% | 0.45% | +12.1% |
| ARCB | New | ARCBEST CORP | $651,000 | – | 13,558 | +100.0% | 0.44% | – |
| BA | Sell | BOEING CO | $650,000 | +11.1% | 1,749 | -0.3% | 0.43% | +2.6% |
| IYZ | Buy | ISHARES TR | $649,000 | +14.1% | 21,793 | +5.9% | 0.43% | +5.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $597,000 | -2.8% | 5,838 | +4.5% | 0.40% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $525,000 | +17.4% | 4,600 | +2.1% | 0.35% | +8.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $504,000 | +24.4% | 13,184 | +15.9% | 0.34% | +15.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $504,000 | 0.0% | 9,710 | +100.0% | 0.34% | -7.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $439,000 | -34.7% | 2,643 | -26.9% | 0.29% | -39.7% |
| SRE | SEMPRA ENERGY | $422,000 | -2.1% | 3,713 | 0.0% | 0.28% | -9.6% | |
| IYF | ISHARES TRu.s. finls etf | $417,000 | +3.7% | 3,438 | 0.0% | 0.28% | -4.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $405,000 | +28.6% | 7,582 | +20.6% | 0.27% | +18.4% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $387,000 | -4.2% | 14,361 | -5.3% | 0.26% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $350,000 | -34.0% | 2,878 | -31.5% | 0.23% | -38.9% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $335,000 | -55.0% | 14,778 | -56.5% | 0.22% | -58.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $321,000 | +14.2% | 7,959 | +4.7% | 0.21% | +5.4% |
| WMT | Buy | WALMART INC | $319,000 | +21.3% | 3,427 | +12.4% | 0.21% | +12.1% |
| MO | Sell | ALTRIA GROUP INC | $312,000 | -7.4% | 5,190 | -12.6% | 0.21% | -14.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $288,000 | +6.7% | 3,200 | -0.9% | 0.19% | -1.5% |
| IYH | ISHARES TRus hlthcare etf | $284,000 | +14.5% | 1,397 | 0.0% | 0.19% | +6.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $282,000 | -1.1% | 6,574 | 0.0% | 0.19% | -8.7% | |
| INTC | Sell | INTEL CORP | $275,000 | -48.7% | 5,746 | -46.3% | 0.18% | -52.6% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $275,000 | +71.9% | 7,503 | +60.4% | 0.18% | +58.6% |
| MCD | Sell | MCDONALDS CORP | $267,000 | +3.5% | 1,605 | -2.4% | 0.18% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $263,000 | +9.6% | 3,387 | -1.9% | 0.18% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $264,000 | +13.3% | 221 | +5.7% | 0.18% | +4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $262,000 | +25.4% | 4,946 | +30.4% | 0.18% | +15.9% |
| ABT | Buy | ABBOTT LABS | $262,000 | +20.7% | 3,561 | +0.1% | 0.18% | +11.5% |
| LLY | Sell | LILLY ELI & CO | $258,000 | +4.0% | 2,440 | -15.6% | 0.17% | -3.9% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $252,000 | +21.7% | 2,090 | +20.2% | 0.17% | +12.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $241,000 | -28.1% | 5,191 | -32.5% | 0.16% | -33.5% |
| T | Sell | AT&T INC | $237,000 | +2.2% | 7,129 | -2.4% | 0.16% | -6.0% |
| MMM | 3M CO | $232,000 | +5.5% | 1,107 | 0.0% | 0.16% | -2.5% | |
| UNH | UNITEDHEALTH GROUP INC | $228,000 | +8.1% | 858 | 0.0% | 0.15% | -0.7% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $221,000 | +27.0% | 7,180 | +26.4% | 0.15% | +17.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $222,000 | -16.2% | 3,365 | -20.9% | 0.15% | -22.9% |
| TGT | Buy | TARGET CORP | $222,000 | +38.8% | 2,508 | +19.4% | 0.15% | +27.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $219,000 | +143.3% | 5,213 | +134.1% | 0.15% | +124.6% |
| RTN | Sell | RAYTHEON CO | $217,000 | -19.3% | 1,049 | -25.3% | 0.14% | -25.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $214,000 | -3.6% | 2,581 | -9.1% | 0.14% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $214,000 | +1.4% | 2,487 | -1.8% | 0.14% | -6.5% |
| ANTM | Buy | ANTHEM INC | $213,000 | +1675.0% | 777 | +1454.0% | 0.14% | +1477.8% |
| TTE | Sell | TOTAL S Asponsored adr | $204,000 | -3.8% | 3,142 | -11.0% | 0.14% | -11.1% |
| CVS | Sell | CVS HEALTH CORP | $202,000 | -24.6% | 2,553 | -38.8% | 0.14% | -30.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $187,000 | +34.5% | 4,970 | +33.6% | 0.12% | +23.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $175,000 | -4.4% | 1,615 | -4.4% | 0.12% | -11.4% |
| KO | Sell | COCA COLA CO | $173,000 | -2.3% | 3,718 | -7.5% | 0.12% | -9.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $172,000 | -1.7% | 1,743 | -1.4% | 0.12% | -9.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $168,000 | +102.4% | 2,493 | +96.6% | 0.11% | +86.7% |
| HCA | Buy | HCA HEALTHCARE INC | $163,000 | +53.8% | 1,177 | +14.2% | 0.11% | +41.6% |
| IBB | ISHARES TRnasdaq biotech | $161,000 | +11.0% | 1,321 | 0.0% | 0.11% | +2.9% | |
| SDOG | ALPS ETF TRsectr div dogs | $161,000 | +2.5% | 3,520 | 0.0% | 0.11% | -5.3% | |
| EMB | ISHARES TRjpmorgan usd emg | $160,000 | +0.6% | 1,479 | 0.0% | 0.11% | -7.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $155,000 | +93.8% | 607 | +62.7% | 0.10% | +79.3% |
| AZO | New | AUTOZONE INC | $155,000 | – | 200 | +100.0% | 0.10% | – |
| AFL | Buy | AFLAC INC | $154,000 | +41.3% | 3,251 | +29.0% | 0.10% | +30.4% |
| BMS | BEMIS INC | $149,000 | +16.4% | 3,050 | 0.0% | 0.10% | +7.5% | |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $150,000 | +3.4% | 1,690 | -2.9% | 0.10% | -4.8% |
| PFE | PFIZER INC | $145,000 | +19.8% | 3,329 | 0.0% | 0.10% | +10.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $144,000 | +50.0% | 4,088 | +42.4% | 0.10% | +39.1% |
| GWW | GRAINGER W W INC | $142,000 | +16.4% | 396 | 0.0% | 0.10% | +8.0% | |
| CINF | CINCINNATI FINL CORP | $139,000 | +14.9% | 1,800 | 0.0% | 0.09% | +5.7% | |
| XEL | XCEL ENERGY INC | $137,000 | +2.2% | 2,911 | 0.0% | 0.09% | -6.2% | |
| DIS | Sell | DISNEY WALT CO | $131,000 | -51.5% | 1,127 | -56.5% | 0.09% | -55.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $125,000 | 0.0% | 1,560 | +0.1% | 0.08% | -7.8% |
| BX | Sell | BLACKSTONE GROUP L P | $116,000 | +12.6% | 3,041 | -4.7% | 0.08% | +4.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $109,000 | -23.8% | 1,349 | -24.3% | 0.07% | -29.1% |
| EW | EDWARDS LIFESCIENCES CORP | $107,000 | +20.2% | 612 | 0.0% | 0.07% | +10.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $106,000 | +16.5% | 1,205 | +9.5% | 0.07% | +7.6% |
| DWDP | Sell | DOWDUPONT INC | $101,000 | -7.3% | 1,579 | -4.6% | 0.07% | -15.2% |
| UTX | UNITED TECHNOLOGIES CORP | $98,000 | +11.4% | 705 | 0.0% | 0.06% | +1.6% | |
| SO | Buy | SOUTHERN CO | $94,000 | -4.1% | 2,156 | +0.1% | 0.06% | -11.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $95,000 | -29.6% | 3,420 | -30.5% | 0.06% | -35.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $92,000 | +100.0% | 2,290 | +49.2% | 0.06% | +84.8% |
| HTLD | HEARTLAND EXPRESS INC | $86,000 | +6.2% | 4,369 | 0.0% | 0.06% | -3.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $86,000 | +8.9% | 1,291 | +6.2% | 0.06% | 0.0% |
| MDT | MEDTRONIC PLC | $81,000 | +12.5% | 820 | 0.0% | 0.05% | +3.8% | |
| NFLX | Buy | NETFLIX INC | $81,000 | +14.1% | 217 | +19.9% | 0.05% | +5.9% |
| HYGH | ISHARES US ETF TRit rt hdg hgyl | $74,000 | +1.4% | 800 | 0.0% | 0.05% | -7.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $73,000 | -5.2% | 1,305 | 0.0% | 0.05% | -12.5% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $72,000 | -2.7% | 1,215 | +0.4% | 0.05% | -11.1% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $70,000 | +11.1% | 1,137 | +0.1% | 0.05% | +2.2% |
| MU | MICRON TECHNOLOGY INC | $71,000 | -13.4% | 1,570 | 0.0% | 0.05% | -20.3% | |
| ORCL | ORACLE CORP | $67,000 | +15.5% | 1,300 | 0.0% | 0.04% | +7.1% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $68,000 | 0.0% | 710 | 0.0% | 0.04% | -8.2% | |
| USB | US BANCORP DEL | $66,000 | +4.8% | 1,255 | 0.0% | 0.04% | -4.3% | |
| AGN | ALLERGAN PLC | $63,000 | +12.5% | 329 | 0.0% | 0.04% | +5.0% | |
| ECL | ECOLAB INC | $63,000 | +12.5% | 400 | 0.0% | 0.04% | +5.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $63,000 | +12.5% | 1,023 | 0.0% | 0.04% | +5.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $60,000 | +7.1% | 1,400 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $60,000 | +7.1% | 400 | 0.0% | 0.04% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $58,000 | +5.5% | 842 | -14.8% | 0.04% | -2.5% |
| UA | UNDER ARMOUR INCcl c | $57,000 | -5.0% | 2,910 | 0.0% | 0.04% | -11.6% | |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $56,000 | -13.8% | 1,170 | 0.0% | 0.04% | -21.3% | |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $56,000 | 0.0% | 1,355 | +0.2% | 0.04% | -7.5% |
| HON | HONEYWELL INTL INC | $54,000 | +17.4% | 325 | 0.0% | 0.04% | +9.1% | |
| MYL | MYLAN N V | $53,000 | 0.0% | 1,442 | 0.0% | 0.04% | -7.9% | |
| EBAY | EBAY INC | $53,000 | -10.2% | 1,600 | 0.0% | 0.04% | -18.6% | |
| DCI | DONALDSON INC | $51,000 | +27.5% | 880 | 0.0% | 0.03% | +17.2% | |
| AEG | Buy | AEGON N Vny registry sh | $49,000 | +69.0% | 7,803 | +60.5% | 0.03% | +57.1% |
| FLRN | New | SPDR SER TRblomberg brc inv | $46,000 | – | 1,500 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO NEW | $47,000 | +27.0% | 1,443 | +11.6% | 0.03% | +14.8% |
| WM | WASTE MGMT INC DEL | $46,000 | +15.0% | 496 | 0.0% | 0.03% | +6.9% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $47,000 | +62.1% | 4,436 | +50.1% | 0.03% | +47.6% |
| TWTR | TWITTER INC | $47,000 | -31.9% | 1,600 | 0.0% | 0.03% | -38.0% | |
| DE | Sell | DEERE & CO | $45,000 | -28.6% | 300 | -33.3% | 0.03% | -34.8% |
| OXY | OCCIDENTAL PETE CORP DEL | $43,000 | -2.3% | 524 | 0.0% | 0.03% | -9.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $44,000 | +10.0% | 286 | 0.0% | 0.03% | 0.0% | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $43,000 | – | 4,000 | +100.0% | 0.03% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $42,000 | +5.0% | 260 | 0.0% | 0.03% | -3.4% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $42,000 | +7.7% | 600 | 0.0% | 0.03% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $41,000 | +141.2% | 2,245 | +133.9% | 0.03% | +125.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $37,000 | +23.3% | 500 | 0.0% | 0.02% | +13.6% | |
| O | REALTY INCOME CORP | $36,000 | +9.1% | 627 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $36,000 | +16.1% | 400 | 0.0% | 0.02% | +9.1% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $36,000 | +125.0% | 1,015 | +130.7% | 0.02% | +100.0% |
| TCP | Buy | TC PIPELINES LP | $36,000 | +140.0% | 1,190 | +100.0% | 0.02% | +118.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,000 | +84.2% | 314 | +74.4% | 0.02% | +64.3% |
| INTU | INTUIT | $34,000 | +9.7% | 150 | 0.0% | 0.02% | +4.5% | |
| STOR | Buy | STORE CAP CORP | $34,000 | +112.5% | 1,250 | +108.3% | 0.02% | +91.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $33,000 | +120.0% | 2,470 | +104.1% | 0.02% | +100.0% |
| DRI | DARDEN RESTAURANTS INC | $33,000 | +3.1% | 300 | 0.0% | 0.02% | -4.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $31,000 | +19.2% | 756 | +17.0% | 0.02% | +10.5% |
| RIG | Sell | TRANSOCEAN LTD | $32,000 | -27.3% | 2,260 | -29.9% | 0.02% | -34.4% |
| VIG | New | VANGUARD GROUPdiv app etf | $31,000 | – | 281 | +100.0% | 0.02% | – |
| BEAT | BIOTELEMETRY INC | $32,000 | +39.1% | 500 | 0.0% | 0.02% | +23.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,000 | +36.4% | 191 | +31.7% | 0.02% | +25.0% |
| IRM | Buy | IRON MTN INC NEW | $30,000 | +100.0% | 880 | +100.0% | 0.02% | +81.8% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $29,000 | -12.1% | 641 | 0.0% | 0.02% | -20.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $29,000 | -32.6% | 2,528 | -22.3% | 0.02% | -38.7% |
| VCEL | VERICEL CORP | $28,000 | +47.4% | 2,000 | 0.0% | 0.02% | +35.7% | |
| HPT | HOSPITALITY PPTYS TR | $29,000 | 0.0% | 1,000 | 0.0% | 0.02% | -9.5% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $29,000 | +107.1% | 4,970 | +106.2% | 0.02% | +90.0% |
| MFA | Buy | MFA FINL INC | $29,000 | +93.3% | 4,000 | +100.0% | 0.02% | +72.7% |
| KHC | Sell | KRAFT HEINZ CO | $29,000 | -9.4% | 503 | -4.9% | 0.02% | -17.4% |
| LUMN | Sell | CENTURYLINK INC | $27,000 | 0.0% | 1,285 | -8.5% | 0.02% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,000 | -15.6% | 236 | -22.4% | 0.02% | -21.7% |
| BSX | BOSTON SCIENTIFIC CORP | $27,000 | +17.4% | 700 | 0.0% | 0.02% | +5.9% | |
| IWS | ISHARES TRrus mdcp val etf | $27,000 | 0.0% | 300 | 0.0% | 0.02% | -10.0% | |
| BLK | Buy | BLACKROCK INC | $27,000 | +92.9% | 58 | +100.0% | 0.02% | +80.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $25,000 | +8.7% | 510 | 0.0% | 0.02% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $25,000 | 0.0% | 794 | 0.0% | 0.02% | -5.6% | |
| BXMT | BLACKSTONE MTG TR INC | $25,000 | +4.2% | 750 | 0.0% | 0.02% | 0.0% | |
| SLF | SUN LIFE FINL INC | $24,000 | 0.0% | 600 | 0.0% | 0.02% | -5.9% | |
| BBY | BEST BUY INC | $24,000 | +9.1% | 300 | 0.0% | 0.02% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | -65.1% | 398 | -67.9% | 0.02% | -67.4% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $22,000 | +4.8% | 201 | 0.0% | 0.02% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $22,000 | -35.3% | 316 | -44.4% | 0.02% | -40.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $23,000 | -17.9% | 1,665 | 0.0% | 0.02% | -25.0% | |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $22,000 | +4.8% | 717 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $23,000 | -14.8% | 1,700 | 0.0% | 0.02% | -25.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $21,000 | +10.5% | 400 | 0.0% | 0.01% | 0.0% | |
| V | Buy | VISA INC | $21,000 | +50.0% | 137 | +34.3% | 0.01% | +40.0% |
| LIT | GLOBAL X FDSlithium btry etf | $21,000 | +5.0% | 635 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $19,000 | 0.0% | 1,805 | 0.0% | 0.01% | -7.1% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $19,000 | +58.3% | 643 | 0.0% | 0.01% | +44.4% | |
| ROK | ROCKWELL AUTOMATION INC | $19,000 | +11.8% | 100 | 0.0% | 0.01% | +8.3% | |
| USMV | ISHARES TRmin vol usa etf | $20,000 | +5.3% | 350 | 0.0% | 0.01% | -7.1% | |
| IDU | ISHARES TRu.s. utilits etf | $20,000 | 0.0% | 150 | 0.0% | 0.01% | -7.1% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $20,000 | +11.1% | 688 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $20,000 | +5.3% | 112 | 0.0% | 0.01% | -7.1% | |
| NKE | NIKE INCcl b | $19,000 | +5.6% | 227 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,000 | +28.6% | 400 | 0.0% | 0.01% | +20.0% | |
| APTS | PREFERRED APT CMNTYS INC | $18,000 | 0.0% | 1,035 | 0.0% | 0.01% | -7.7% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $18,000 | -5.3% | 308 | -15.2% | 0.01% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $18,000 | -45.5% | 235 | -46.1% | 0.01% | -50.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $18,000 | – | 136 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DEL | $18,000 | 0.0% | 987 | 0.0% | 0.01% | -7.7% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $16,000 | 0.0% | 340 | 0.0% | 0.01% | -8.3% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $17,000 | 0.0% | 105 | 0.0% | 0.01% | -8.3% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $16,000 | +6.7% | 420 | 0.0% | 0.01% | 0.0% | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $16,000 | -5.9% | 280 | 0.0% | 0.01% | -8.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $16,000 | 0.0% | 115 | 0.0% | 0.01% | -8.3% | |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $17,000 | +88.9% | 350 | +100.0% | 0.01% | +57.1% |
| ET | ENERGY TRANSFER EQUITY L P | $17,000 | +6.2% | 950 | 0.0% | 0.01% | -8.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $17,000 | +240.0% | 715 | +257.5% | 0.01% | +175.0% |
| QSR | RESTAURANT BRANDS INTL INC | $17,000 | 0.0% | 288 | 0.0% | 0.01% | -8.3% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $15,000 | 0.0% | 180 | 0.0% | 0.01% | -9.1% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,000 | – | 85 | +100.0% | 0.01% | – |
| OTTR | OTTER TAIL CORP | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| APA | APACHE CORP | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| EYE | NATIONAL VISION HLDGS INC | $13,000 | +30.0% | 282 | 0.0% | 0.01% | +28.6% | |
| QEP | QEP RES INC | $13,000 | -7.1% | 1,180 | 0.0% | 0.01% | -10.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,000 | -46.2% | 165 | -35.5% | 0.01% | -52.6% |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $14,000 | +7.7% | 458 | 0.0% | 0.01% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $14,000 | 0.0% | 617 | 0.0% | 0.01% | -10.0% | |
| PSX | PHILLIPS 66 | $13,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| GIII | G-III APPAREL GROUP LTD | $13,000 | +8.3% | 280 | 0.0% | 0.01% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,000 | +333.3% | 62 | +313.3% | 0.01% | +350.0% |
| ANET | ARISTA NETWORKS INC | $13,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $14,000 | -6.7% | 400 | 0.0% | 0.01% | -18.2% | |
| ISRG | INTUITIVE SURGICAL INC | $13,000 | +18.2% | 23 | 0.0% | 0.01% | +12.5% | |
| GGG | GRACO INC | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| UNP | Sell | UNION PAC CORP | $12,000 | -33.3% | 76 | -39.7% | 0.01% | -38.5% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $12,000 | -97.4% | 604 | -97.4% | 0.01% | -97.6% |
| JCI | JOHNSON CTLS INTL PLC | $12,000 | +9.1% | 334 | 0.0% | 0.01% | 0.0% | |
| DBD | New | DIEBOLD NXDF INC | $10,000 | – | 2,200 | +100.0% | 0.01% | – |
| ORAN | ORANGEsponsored adr | $10,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $11,000 | 0.0% | 595 | 0.0% | 0.01% | -12.5% | |
| GLD | Sell | SPDR GOLD TRUST | $11,000 | -99.2% | 86 | -99.2% | 0.01% | -99.3% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,000 | – | 231 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $11,000 | -26.7% | 187 | 0.0% | 0.01% | -36.4% | |
| AAP | ADVANCE AUTO PARTS INC | $10,000 | +25.0% | 60 | 0.0% | 0.01% | +16.7% | |
| PFF | ISHARES TRs&p us pfd stk | $10,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $11,000 | +22.2% | 252 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $10,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $11,000 | +10.0% | 116 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | +11.1% | 70 | 0.0% | 0.01% | 0.0% | |
| PIZ | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $9,000 | 0.0% | 340 | 0.0% | 0.01% | -14.3% | |
| DVA | DAVITA INC | $9,000 | 0.0% | 130 | 0.0% | 0.01% | -14.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $9,000 | -47.1% | 90 | -40.0% | 0.01% | -50.0% |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $9,000 | 0.0% | 624 | 0.0% | 0.01% | -14.3% | |
| HCP | HCP INC | $9,000 | 0.0% | 330 | 0.0% | 0.01% | -14.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $9,000 | 0.0% | 80 | 0.0% | 0.01% | -14.3% | |
| NLY | ANNALY CAP MGMT INC | $9,000 | 0.0% | 900 | 0.0% | 0.01% | -14.3% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,000 | -11.1% | 197 | +1.0% | 0.01% | -28.6% |
| EFV | New | ISHARES TReafe value etf | $7,000 | – | 126 | +100.0% | 0.01% | – |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $7,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $7,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $8,000 | -60.0% | 129 | -68.3% | 0.01% | -64.3% |
| HI | HILLENBRAND INC | $8,000 | +14.3% | 157 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $8,000 | 0.0% | 120 | 0.0% | 0.01% | -16.7% | |
| GIS | GENERAL MLS INC | $7,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $7,000 | – | 43 | +100.0% | 0.01% | – |
| CVIAQ | COVIA HLDGS CORP | $7,000 | -50.0% | 771 | 0.0% | 0.01% | -50.0% | |
| MFC | MANULIFE FINL CORP | $8,000 | 0.0% | 436 | 0.0% | 0.01% | -16.7% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $8,000 | -11.1% | 425 | 0.0% | 0.01% | -28.6% | |
| VALE | VALE S Aadr | $7,000 | +16.7% | 500 | 0.0% | 0.01% | +25.0% | |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $8,000 | -78.4% | 171 | -80.4% | 0.01% | -81.5% |
| F | Buy | FORD MTR CO DEL | $7,000 | -12.5% | 767 | +0.4% | 0.01% | -16.7% |
| L100PS | ARCONIC INC | $7,000 | +16.7% | 333 | 0.0% | 0.01% | +25.0% | |
| BIG | BIG LOTS INC | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $6,000 | -14.3% | 129 | 0.0% | 0.00% | -20.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $6,000 | -14.3% | 600 | 0.0% | 0.00% | -20.0% | |
| NRG | NRG ENERGY INC | $6,000 | +20.0% | 142 | 0.0% | 0.00% | 0.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| USFD | New | US FOODS HLDG CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $6,000 | -14.3% | 271 | 0.0% | 0.00% | -20.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $6,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PJT | Sell | PJT PARTNERS INC | $4,000 | 0.0% | 76 | -2.6% | 0.00% | 0.0% |
| CSCO | CISCO SYS INC | $4,000 | +33.3% | 70 | 0.0% | 0.00% | +50.0% | |
| PEP | PEPSICO INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP | $5,000 | – | 90 | +100.0% | 0.00% | – |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $5,000 | 0.0% | 429 | 0.0% | 0.00% | -25.0% | |
| SYMC | SYMANTEC CORP | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| TWO | TWO HBRS INVT CORP | $5,000 | -16.7% | 350 | 0.0% | 0.00% | -25.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $5,000 | – | 40 | +100.0% | 0.00% | – |
| DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $5,000 | 0.0% | 101 | 0.0% | 0.00% | -25.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $4,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | -25.0% | |
| AA | ALCOA CORP | $4,000 | -20.0% | 111 | 0.0% | 0.00% | -25.0% | |
| INVA | INNOVIVA INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $4,000 | +33.3% | 165 | 0.0% | 0.00% | +50.0% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $4,000 | +33.3% | 160 | 0.0% | 0.00% | +50.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -25.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $3,000 | – | 53 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $3,000 | +50.0% | 93 | 0.0% | 0.00% | +100.0% | |
| SNAP | SNAP INCcl a | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | COLONY CAP INC NEW | $3,000 | 0.0% | 398 | +0.5% | 0.00% | 0.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | -25.0% | 700 | 0.0% | 0.00% | -33.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INCcl a | $3,000 | – | 33 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $3,000 | 0.0% | 28 | -39.1% | 0.00% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GLUU | GLU MOBILE INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SPSM | New | SPDR SER TRportfolio sm etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EWJ | ISHARES INCmsci jpn etf new | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| RDVY | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,000 | 0.0% | 6 | +20.0% | 0.00% | 0.0% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,000 | – | 35 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $2,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| VSM | New | VERSUM MATLS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SSW | SEASPAN CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $1,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $2,000 | +100.0% | 900 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,000 | -50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 4 | 0.0% | 0.00% | – | |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RGS | REGIS CORP MINN | $0 | – | 8 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par | $0 | – | 6 | 0.0% | 0.00% | – | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 5 | +100.0% | 0.00% | – |
| WINMQ | WINDSTREAM HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SHIP | SEANERGY MARITIME HLDGS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMDA | AMEDICA CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 6 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 5 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $0 | – | 83 | +100.0% | 0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -14 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -266 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 21.8% |
| ISHARES TR | 23 | Q3 2023 | 9.7% |
| ISHARES TR | 23 | Q3 2023 | 13.5% |
| ISHARES TR | 23 | Q3 2023 | 6.6% |
| SPDR SER TR | 23 | Q3 2023 | 6.3% |
| SPDR GOLD TRUST | 23 | Q3 2023 | 2.6% |
| SPDR SER TR | 23 | Q3 2023 | 2.3% |
| ISHARES TR | 23 | Q3 2023 | 2.1% |
| ISHARES TR | 23 | Q3 2023 | 3.5% |
| APPLE INC | 23 | Q3 2023 | 2.0% |
View Capital Advisory Group Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-15 |
View Capital Advisory Group Advisory Services, 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.