$150 Million is the total value of Capital Advisory Group Advisory Services, LLC's 6988 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,448,000 | +5.2% | 69,733 | +1.3% | 13.64% | -2.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $11,207,000 | +3.1% | 57,689 | +0.5% | 7.48% | -4.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,858,000 | +30.1% | 109,663 | +28.5% | 5.91% | +21.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $8,594,000 | -9.5% | 168,641 | -9.6% | 5.73% | -15.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $7,128,000 | +14.3% | 45,841 | +12.5% | 4.76% | +6.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,875,000 | +13.9% | 36,834 | +9.7% | 4.59% | +6.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,022,000 | +26.1% | 40,107 | +21.5% | 4.02% | +17.4% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,959,000 | +37.8% | 22,410 | +34.4% | 3.98% | +28.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,291,000 | +32.4% | 49,074 | +28.2% | 3.53% | +23.3% |
VIG | Buy | VANGUARD GROUPdiv app etf | $4,064,000 | +15.5% | 35,293 | +10.0% | 2.71% | +7.5% |
XMPT | Buy | VANECK VECTORS ETF TR | $2,983,000 | +11.6% | 110,606 | +8.1% | 1.99% | +3.9% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,640,000 | +22.4% | 32,789 | +21.0% | 1.76% | +14.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,577,000 | -42.5% | 60,246 | -42.7% | 1.72% | -46.5% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $2,417,000 | -0.2% | 19,227 | -2.2% | 1.61% | -7.1% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,207,000 | +1.4% | 21,885 | +0.0% | 1.47% | -5.6% |
DVY | Buy | ISHARES TRselect divid etf | $2,054,000 | +3.5% | 20,625 | +2.2% | 1.37% | -3.7% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,038,000 | +2.3% | 27,105 | -0.4% | 1.36% | -4.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,831,000 | +8.5% | 5,151 | +5.3% | 1.22% | +1.0% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,808,000 | +15.1% | 49,538 | +11.8% | 1.21% | +7.1% |
FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $1,767,000 | +164.1% | 57,274 | +163.1% | 1.18% | +146.1% |
RTN | RAYTHEON CO | $1,712,000 | -4.5% | 9,850 | 0.0% | 1.14% | -11.1% | |
HDV | Buy | ISHARES TRcore high dv etf | $1,581,000 | +156.7% | 16,778 | +154.1% | 1.06% | +139.2% |
AMZN | Sell | AMAZON COM INC | $1,540,000 | +6.6% | 807 | -0.1% | 1.03% | -0.9% |
AAPL | Sell | APPLE INC | $1,478,000 | +0.5% | 7,444 | -3.9% | 0.99% | -6.5% |
AOK | Sell | ISHARES TRconser alloc etf | $1,252,000 | +1.7% | 35,175 | -1.7% | 0.84% | -5.3% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,178,000 | +4.2% | 15,090 | -0.1% | 0.79% | -3.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,147,000 | +37.4% | 10,335 | +35.5% | 0.76% | +27.9% |
SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $947,000 | +18.2% | 22,493 | +19.3% | 0.63% | +10.1% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $871,000 | +3.8% | 27,482 | +19.1% | 0.58% | -3.3% |
DIS | Buy | DISNEY WALT CO | $845,000 | +798.9% | 6,100 | +617.6% | 0.56% | +741.8% |
IYE | Buy | ISHARES TRu.s. energy etf | $834,000 | +30.9% | 24,329 | +37.2% | 0.56% | +21.7% |
FB | Buy | FACEBOOK INCcl a | $800,000 | +163.2% | 4,121 | +125.9% | 0.53% | +145.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $799,000 | +7.0% | 12,175 | +5.2% | 0.53% | -0.4% |
NVDA | Buy | NVIDIA CORP | $682,000 | +1.3% | 4,207 | +12.6% | 0.46% | -5.6% |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $673,000 | – | 6,158 | +100.0% | 0.45% | – |
ORI | Sell | OLD REP INTL CORP | $659,000 | -5.0% | 29,388 | -11.2% | 0.44% | -11.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $649,000 | -12.1% | 614 | -1.0% | 0.43% | -18.1% |
GLD | Sell | SPDR GOLD TRUST | $618,000 | -71.2% | 4,658 | -73.6% | 0.41% | -73.2% |
GNL | GLOBAL NET LEASE INC | $617,000 | +3.7% | 31,536 | 0.0% | 0.41% | -3.3% | |
SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $566,000 | -53.1% | 14,492 | -55.3% | 0.38% | -56.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $551,000 | +7.8% | 19,838 | +0.0% | 0.37% | +0.5% |
WMT | Sell | WALMART INC | $542,000 | -30.4% | 4,914 | -38.6% | 0.36% | -35.1% |
MSFT | Buy | MICROSOFT CORP | $538,000 | +15.9% | 4,018 | +1.8% | 0.36% | +7.8% |
IGSB | ISHARES TRsh tr crport etf | $519,000 | +1.2% | 9,710 | 0.0% | 0.35% | -6.0% | |
SRE | SEMPRA ENERGY | $510,000 | +9.2% | 3,713 | 0.0% | 0.34% | +1.5% | |
SHOP | Buy | SHOPIFY INCcl a | $481,000 | +2305.0% | 1,579 | +1494.9% | 0.32% | +2192.9% |
HON | Buy | HONEYWELL INTL INC | $459,000 | +782.7% | 2,632 | +709.8% | 0.31% | +727.0% |
CVX | Sell | CHEVRON CORP NEW | $439,000 | -6.6% | 3,568 | -7.3% | 0.29% | -13.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $398,000 | +8.2% | 6,962 | +12.2% | 0.26% | +0.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $398,000 | +12.4% | 4,413 | +8.4% | 0.26% | +4.3% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $380,000 | +65.9% | 4,022 | +59.9% | 0.25% | +54.3% |
IYF | ISHARES TRu.s. finls etf | $375,000 | +6.5% | 2,981 | 0.0% | 0.25% | -0.8% | |
HD | Sell | HOME DEPOT INC | $329,000 | -0.3% | 1,584 | -7.6% | 0.22% | -7.6% |
MCD | MCDONALDS CORP | $327,000 | +9.7% | 1,565 | 0.0% | 0.22% | +1.9% | |
PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $325,000 | +1.2% | 11,131 | -3.0% | 0.22% | -5.7% |
IYZ | Sell | ISHARES TR | $325,000 | -37.3% | 11,014 | -37.1% | 0.22% | -41.5% |
JNJ | Sell | JOHNSON & JOHNSON | $313,000 | -2.5% | 2,250 | -1.7% | 0.21% | -9.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $312,000 | +33.9% | 1,280 | +36.5% | 0.21% | +24.6% |
PBND | Buy | INVESCO EXCHNG TRADED FD TRpurbeta us agg | $308,000 | +29.4% | 12,075 | +24.8% | 0.20% | +19.9% |
ABT | Buy | ABBOTT LABS | $299,000 | +4.5% | 3,566 | +0.0% | 0.20% | -2.9% |
IYH | ISHARES TRus hlthcare etf | $291,000 | +0.7% | 1,489 | 0.0% | 0.19% | -6.3% | |
AVGO | BROADCOM INC | $276,000 | -4.5% | 958 | 0.0% | 0.18% | -11.1% | |
PG | Buy | PROCTER AND GAMBLE CO | $272,000 | +7.1% | 2,487 | +1.8% | 0.18% | -0.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $264,000 | +214.3% | 1,559 | +239.7% | 0.18% | +193.3% |
INTC | INTEL CORP | $245,000 | -10.9% | 5,115 | 0.0% | 0.16% | -17.3% | |
EEM | ISHARES TRmsci emg mkt etf | $235,000 | 0.0% | 5,474 | 0.0% | 0.16% | -6.5% | |
AZO | Buy | AUTOZONE INC | $227,000 | +10.7% | 207 | +3.5% | 0.15% | +2.7% |
T | Sell | AT&T INC | $217,000 | +4.8% | 6,529 | -2.2% | 0.14% | -2.0% |
TGT | TARGET CORP | $217,000 | +8.0% | 2,512 | 0.0% | 0.14% | +0.7% | |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $211,000 | – | 3,750 | +100.0% | 0.14% | – |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $208,000 | -49.6% | 2,375 | -50.7% | 0.14% | -53.0% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $206,000 | +119.1% | 5,161 | +109.7% | 0.14% | +104.5% |
MO | Sell | ALTRIA GROUP INC | $203,000 | -24.5% | 4,255 | -8.6% | 0.14% | -30.1% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $203,000 | +0.5% | 6,880 | 0.0% | 0.14% | -6.9% | |
HCA | Buy | HCA HEALTHCARE INC | $200,000 | +13.0% | 1,484 | +9.6% | 0.13% | +4.7% |
LLY | LILLY ELI & CO | $192,000 | -14.7% | 1,735 | 0.0% | 0.13% | -20.5% | |
SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $187,000 | +1.1% | 4,895 | 0.0% | 0.12% | -6.0% | |
AMCR | New | AMCOR PLCord | $186,000 | – | 16,116 | +100.0% | 0.12% | – |
CINF | CINCINNATI FINL CORP | $186,000 | +20.8% | 1,800 | 0.0% | 0.12% | +12.7% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $184,000 | -7.5% | 2,127 | -10.1% | 0.12% | -14.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $174,000 | +5.5% | 771 | -2.7% | 0.12% | -1.7% |
TTE | TOTAL S Asponsored ads | $174,000 | 0.0% | 3,142 | 0.0% | 0.12% | -7.2% | |
XOM | Sell | EXXON MOBIL CORP | $172,000 | -9.5% | 2,231 | -5.1% | 0.12% | -15.4% |
XEL | XCEL ENERGY INC | $173,000 | +5.5% | 2,911 | 0.0% | 0.12% | -2.5% | |
CMCSA | COMCAST CORP NEWcl a | $171,000 | +4.3% | 4,088 | 0.0% | 0.11% | -3.4% | |
SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $170,000 | -78.6% | 5,417 | -79.3% | 0.11% | -80.1% |
BP | Buy | BP PLCsponsored adr | $170,000 | -3.4% | 4,047 | +0.8% | 0.11% | -10.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $166,000 | +15.3% | 1,783 | +11.6% | 0.11% | +7.8% |
SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $166,000 | 0.0% | 2,768 | 0.0% | 0.11% | -6.7% | |
PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $166,000 | -34.6% | 11,357 | -35.2% | 0.11% | -39.0% |
MMM | Buy | 3M CO | $164,000 | -15.5% | 952 | +2.1% | 0.11% | -21.6% |
SDOG | ALPS ETF TRsectr div dogs | $154,000 | +2.0% | 3,520 | 0.0% | 0.10% | -4.6% | |
ECL | Buy | ECOLAB INC | $151,000 | +16.2% | 752 | +2.5% | 0.10% | +8.6% |
WFC | WELLS FARGO CO NEW | $147,000 | -2.0% | 3,096 | 0.0% | 0.10% | -9.3% | |
KO | Sell | COCA COLA CO | $145,000 | 0.0% | 2,848 | -8.1% | 0.10% | -6.7% |
AFL | Sell | AFLAC INC | $141,000 | +5.2% | 2,596 | -3.4% | 0.09% | -2.1% |
ACWV | ISHARES INCmin vol gbl etf | $137,000 | +2.2% | 1,490 | 0.0% | 0.09% | -5.2% | |
VDE | VANGUARD WORLD FDSenergy etf | $132,000 | -1.5% | 1,495 | 0.0% | 0.09% | -8.3% | |
NFLX | Buy | NETFLIX INC | $130,000 | +5.7% | 354 | +2.3% | 0.09% | -1.1% |
IYK | Sell | ISHARES TRu.s. cnsm gd etf | $131,000 | -49.6% | 1,080 | -50.0% | 0.09% | -53.2% |
COP | CONOCOPHILLIPS | $129,000 | -9.8% | 2,130 | 0.0% | 0.09% | -15.7% | |
PFE | PFIZER INC | $127,000 | +0.8% | 2,959 | 0.0% | 0.08% | -5.6% | |
PYPL | Buy | PAYPAL HLDGS INC | $125,000 | +26.3% | 1,101 | +13.9% | 0.08% | +16.9% |
BX | BLACKSTONE GROUP L P | $124,000 | +26.5% | 2,815 | 0.0% | 0.08% | +18.6% | |
FICO | Buy | FAIR ISAAC CORP | $125,000 | +33.0% | 396 | +16.5% | 0.08% | +23.9% |
SO | Buy | SOUTHERN CO | $123,000 | +8.8% | 2,213 | +0.1% | 0.08% | +1.2% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $118,000 | -20.8% | 1,055 | -22.1% | 0.08% | -26.2% |
HECO | New | STRATEGY SHSecologcl stratgy | $113,000 | – | 2,748 | +100.0% | 0.08% | – |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $109,000 | +32.9% | 3,000 | +33.3% | 0.07% | +23.7% |
CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $108,000 | +45.9% | 5,663 | +19.2% | 0.07% | +35.8% |
GWW | GRAINGER W W INC | $106,000 | -10.9% | 396 | 0.0% | 0.07% | -16.5% | |
IBB | ISHARES TRnasdaq biotech | $107,000 | -0.9% | 975 | 0.0% | 0.07% | -7.8% | |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $101,000 | +910.0% | 2,020 | +910.0% | 0.07% | +857.1% |
USB | Buy | US BANCORP DEL | $97,000 | +12.8% | 1,835 | +3.8% | 0.06% | +4.8% |
SJNK | SPDR SERIES TRUSTbloomberg srt tr | $94,000 | 0.0% | 3,420 | 0.0% | 0.06% | -6.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $95,000 | -19.5% | 1,191 | -10.4% | 0.06% | -25.9% |
BLK | Buy | BLACKROCK INC | $95,000 | +21.8% | 201 | +9.8% | 0.06% | +12.5% |
CL | COLGATE PALMOLIVE CO | $92,000 | +4.5% | 1,291 | 0.0% | 0.06% | -3.2% | |
V | Buy | VISA INC | $88,000 | +23.9% | 506 | +11.0% | 0.06% | +15.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $87,000 | -2.2% | 84 | +13.5% | 0.06% | -9.4% |
QLD | Buy | PROSHARES TR | $86,000 | +91.1% | 900 | +80.0% | 0.06% | +78.1% |
HTGC | Buy | HERCULES CAPITAL INC | $85,000 | +18.1% | 6,618 | +17.1% | 0.06% | +9.6% |
IYR | Sell | ISHARES TRu.s. real es etf | $84,000 | -13.4% | 982 | -13.3% | 0.06% | -20.0% |
EW | EDWARDS LIFESCIENCES CORP | $83,000 | -3.5% | 446 | 0.0% | 0.06% | -11.3% | |
UTX | UNITED TECHNOLOGIES CORP | $82,000 | 0.0% | 630 | 0.0% | 0.06% | -6.8% | |
MDT | MEDTRONIC PLC | $81,000 | +8.0% | 820 | 0.0% | 0.05% | 0.0% | |
STOR | Buy | STORE CAP CORP | $79,000 | +17.9% | 2,370 | +18.5% | 0.05% | +10.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $79,000 | +426.7% | 2,600 | +333.3% | 0.05% | +381.8% |
CSCO | Buy | CISCO SYS INC | $80,000 | +73.9% | 1,457 | +70.6% | 0.05% | +60.6% |
TWLO | Buy | TWILIO INCcl a | $80,000 | +300.0% | 585 | +272.6% | 0.05% | +278.6% |
HTLD | HEARTLAND EXPRESS INC | $79,000 | -7.1% | 4,369 | 0.0% | 0.05% | -13.1% | |
MXIM | MAXIM INTEGRATED PRODS INC | $78,000 | +11.4% | 1,305 | 0.0% | 0.05% | +4.0% | |
BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $78,000 | +18.2% | 13,041 | +18.4% | 0.05% | +10.6% |
AEG | Buy | AEGON N V | $77,000 | +6.9% | 15,513 | +4.9% | 0.05% | -1.9% |
MDLZ | MONDELEZ INTL INCcl a | $76,000 | +8.6% | 1,400 | 0.0% | 0.05% | +2.0% | |
SQ | Buy | SQUARE INCcl a | $77,000 | +24.2% | 1,050 | +26.5% | 0.05% | +15.9% |
ORCL | ORACLE CORP | $74,000 | +7.2% | 1,300 | 0.0% | 0.05% | 0.0% | |
HYGH | ISHARES US ETF TRit rt hdg hgyl | $71,000 | 0.0% | 800 | 0.0% | 0.05% | -7.8% | |
AMLP | ALPS ETF TRalerian mlp | $69,000 | -1.4% | 7,031 | 0.0% | 0.05% | -8.0% | |
ANET | Buy | ARISTA NETWORKS INC | $67,000 | +39.6% | 260 | +69.9% | 0.04% | +32.4% |
C | Buy | CITIGROUP INC | $61,000 | +771.4% | 873 | +576.7% | 0.04% | +720.0% |
MU | MICRON TECHNOLOGY INC | $61,000 | -6.2% | 1,570 | 0.0% | 0.04% | -12.8% | |
MFA | MFA FINL INC | $59,000 | 0.0% | 8,167 | 0.0% | 0.04% | -7.1% | |
FLIR | Buy | FLIR SYS INC | $58,000 | +13.7% | 1,066 | +0.1% | 0.04% | +5.4% |
LMT | LOCKHEED MARTIN CORP | $58,000 | +18.4% | 159 | 0.0% | 0.04% | +11.4% | |
CAT | CATERPILLAR INC DEL | $56,000 | 0.0% | 400 | 0.0% | 0.04% | -7.5% | |
AGN | ALLERGAN PLC | $56,000 | +16.7% | 329 | 0.0% | 0.04% | +8.8% | |
CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $54,000 | -6.9% | 1,170 | 0.0% | 0.04% | -14.3% | |
ROKU | ROKU INC | $54,000 | +42.1% | 600 | 0.0% | 0.04% | +33.3% | |
XBI | SPDR SERIES TRUSTs&p biotech | $53,000 | -5.4% | 605 | 0.0% | 0.04% | -12.5% | |
GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $51,000 | 0.0% | 1,015 | 0.0% | 0.03% | -8.1% | |
APTS | Buy | PREFERRED APT CMNTYS INC | $50,000 | +233.3% | 3,375 | +226.1% | 0.03% | +200.0% |
IRM | IRON MTN INC NEW | $50,000 | -12.3% | 1,610 | 0.0% | 0.03% | -19.5% | |
ENB | ENBRIDGE INC | $50,000 | 0.0% | 1,418 | 0.0% | 0.03% | -8.3% | |
SFIX | Buy | STITCH FIX INC | $50,000 | +85.2% | 1,513 | +57.8% | 0.03% | +73.7% |
EBAY | EBAY INC | $48,000 | +6.7% | 1,200 | 0.0% | 0.03% | 0.0% | |
BMY | BRISTOL MYERS SQUIBB CO | $46,000 | -6.1% | 1,023 | 0.0% | 0.03% | -11.4% | |
TCP | TC PIPELINES LP | $45,000 | +2.3% | 1,190 | 0.0% | 0.03% | -6.2% | |
O | REALTY INCOME CORP | $44,000 | -4.3% | 627 | 0.0% | 0.03% | -12.1% | |
DCI | DONALDSON INC | $44,000 | 0.0% | 880 | 0.0% | 0.03% | -9.4% | |
YUM | YUM BRANDS INC | $44,000 | +10.0% | 400 | 0.0% | 0.03% | 0.0% | |
CGC | Buy | CANOPY GROWTH CORP | $43,000 | +79.2% | 1,060 | +91.0% | 0.03% | +70.6% |
SPSB | Sell | SPDR SERIES TRUSTportfolio short | $43,000 | -44.9% | 1,397 | -45.0% | 0.03% | -48.2% |
ANTM | Buy | ANTHEM INC | $42,000 | +13.5% | 152 | +17.8% | 0.03% | +3.7% |
VFH | VANGUARD WORLD FDSfinancials etf | $42,000 | +7.7% | 600 | 0.0% | 0.03% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $41,000 | +2.5% | 260 | 0.0% | 0.03% | -6.9% | |
CVS | Sell | CVS HEALTH CORP | $39,000 | -63.2% | 719 | -63.1% | 0.03% | -65.8% |
INTU | INTUIT | $39,000 | 0.0% | 150 | 0.0% | 0.03% | -7.1% | |
TSLA | Buy | TESLA INC | $37,000 | 0.0% | 166 | +28.7% | 0.02% | -7.4% |
VCEL | VERICEL CORP | $38,000 | +8.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
PHAS | New | PHASEBIO PHARMACEUTICALS INC | $37,000 | – | 2,800 | +100.0% | 0.02% | – |
SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $38,000 | +3700.0% | 1,240 | +3000.0% | 0.02% | +2400.0% |
DRI | DARDEN RESTAURANTS INC | $37,000 | +2.8% | 300 | 0.0% | 0.02% | -3.8% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,000 | +16.1% | 172 | +10.3% | 0.02% | +9.1% |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $36,000 | +2.9% | 1,726 | 0.0% | 0.02% | -4.0% | |
ABBV | Sell | ABBVIE INC | $35,000 | -16.7% | 488 | -5.8% | 0.02% | -23.3% |
DE | DEERE & CO | $34,000 | +6.2% | 200 | 0.0% | 0.02% | 0.0% | |
NOBL | PROSHARES TRs&p 500 dv arist | $34,000 | 0.0% | 500 | 0.0% | 0.02% | -4.2% | |
MA | Buy | MASTERCARD INCcl a | $34,000 | +61.9% | 131 | +45.6% | 0.02% | +53.3% |
TWTR | TWITTER INC | $33,000 | 0.0% | 1,000 | 0.0% | 0.02% | -8.3% | |
IBM | INTERNATIONAL BUSINESS MACHS | $33,000 | -2.9% | 242 | 0.0% | 0.02% | -8.3% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $31,000 | 0.0% | 756 | 0.0% | 0.02% | -4.5% | |
QCOM | Buy | QUALCOMM INC | $32,000 | +33.3% | 417 | +0.2% | 0.02% | +23.5% |
BSX | BOSTON SCIENTIFIC CORP | $30,000 | +11.1% | 700 | 0.0% | 0.02% | +5.3% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $30,000 | +2900.0% | 341 | +3688.9% | 0.02% | +1900.0% |
DD | New | DUPONT DE NEMOURS INC | $30,000 | – | 405 | +100.0% | 0.02% | – |
WPC | W P CAREY INC | $28,000 | +3.7% | 347 | 0.0% | 0.02% | 0.0% | |
WM | WASTE MGMT INC DEL | $29,000 | +16.0% | 246 | 0.0% | 0.02% | +5.6% | |
UA | UNDER ARMOUR INCcl c | $29,000 | +11.5% | 1,310 | 0.0% | 0.02% | 0.0% | |
BXMT | BLACKSTONE MTG TR INC | $27,000 | +3.8% | 750 | 0.0% | 0.02% | -5.3% | |
UNP | UNION PACIFIC CORP | $27,000 | 0.0% | 158 | 0.0% | 0.02% | -5.3% | |
MYL | MYLAN N V | $27,000 | -34.1% | 1,442 | 0.0% | 0.02% | -37.9% | |
EPD | ENTERPRISE PRODS PARTNERS L | $27,000 | 0.0% | 933 | 0.0% | 0.02% | -5.3% | |
IWS | ISHARES TRrus mdcp val etf | $27,000 | +3.8% | 300 | 0.0% | 0.02% | -5.3% | |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $25,000 | +4.2% | 510 | 0.0% | 0.02% | 0.0% | |
HPT | HOSPITALITY PPTYS TR | $25,000 | -3.8% | 1,000 | 0.0% | 0.02% | -10.5% | |
OXY | OCCIDENTAL PETE CORP | $26,000 | -25.7% | 524 | 0.0% | 0.02% | -32.0% | |
MRK | MERCK & CO INC | $26,000 | 0.0% | 316 | 0.0% | 0.02% | -10.5% | |
SLF | SUN LIFE FINL INC | $25,000 | +8.7% | 600 | 0.0% | 0.02% | +6.2% | |
FPF | FIRST TR INTER DUR PFD & IN | $25,000 | +8.7% | 1,093 | 0.0% | 0.02% | +6.2% | |
OKTA | OKTA INCcl a | $24,000 | +50.0% | 200 | 0.0% | 0.02% | +45.5% | |
CNS | COHEN & STEERS INC | $24,000 | +20.0% | 465 | 0.0% | 0.02% | +14.3% | |
BEAT | BIOTELEMETRY INC | $24,000 | -22.6% | 500 | 0.0% | 0.02% | -27.3% | |
VUG | VANGUARD INDEX FDSgrowth etf | $24,000 | +4.3% | 145 | 0.0% | 0.02% | 0.0% | |
NUE | NUCOR CORP | $24,000 | -4.0% | 426 | 0.0% | 0.02% | -11.1% | |
MOS | MOSAIC CO NEW | $24,000 | -4.0% | 943 | 0.0% | 0.02% | -11.1% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $23,000 | -14.8% | 641 | 0.0% | 0.02% | -21.1% | |
SNP | Sell | CHINA PETE & CHEM CORP | $22,000 | -45.0% | 302 | -40.0% | 0.02% | -48.3% |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $23,000 | +4.5% | 201 | 0.0% | 0.02% | -6.2% | |
SLV | Sell | ISHARES SILVER TRUSTishares | $22,000 | -95.2% | 1,541 | -95.2% | 0.02% | -95.5% |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $23,000 | +21.1% | 600 | 0.0% | 0.02% | +7.1% | |
IDU | ISHARES TRu.s. utilits etf | $23,000 | +4.5% | 150 | 0.0% | 0.02% | -6.2% | |
BBY | BEST BUY INC | $21,000 | 0.0% | 300 | 0.0% | 0.01% | -6.7% | |
DOW | New | DOW INC | $21,000 | – | 405 | +100.0% | 0.01% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $21,000 | – | 325 | +100.0% | 0.01% | – |
MASI | MASIMO CORP | $20,000 | +11.1% | 132 | 0.0% | 0.01% | 0.0% | |
GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $19,000 | +5.6% | 280 | 0.0% | 0.01% | 0.0% | |
ETR | ENTERGY CORP NEW | $19,000 | +11.8% | 180 | 0.0% | 0.01% | +8.3% | |
ERIC | New | ERICSSONadr b sek 10 | $19,000 | – | 2,027 | +100.0% | 0.01% | – |
GE | Sell | GENERAL ELECTRIC CO | $19,000 | -9.5% | 1,832 | -9.8% | 0.01% | -13.3% |
IEF | New | ISHARES TRbarclays 7 10 yr | $20,000 | – | 185 | +100.0% | 0.01% | – |
PFN | PIMCO INCOME STRATEGY FUND I | $19,000 | 0.0% | 1,805 | 0.0% | 0.01% | -7.1% | |
PGR | Buy | PROGRESSIVE CORP OHIO | $20,000 | +33.3% | 263 | +27.1% | 0.01% | +18.2% |
QSR | RESTAURANT BRANDS INTL INC | $20,000 | +5.3% | 288 | 0.0% | 0.01% | -7.1% | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | $19,000 | -9.5% | 300 | 0.0% | 0.01% | -13.3% | |
VTV | VANGUARD INDEX FDSvalue etf | $20,000 | +5.3% | 180 | 0.0% | 0.01% | -7.1% | |
XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $18,000 | +5.9% | 350 | 0.0% | 0.01% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $18,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
APPN | APPIAN CORPcl a | $18,000 | 0.0% | 507 | 0.0% | 0.01% | -7.7% | |
VV | VANGUARD INDEX FDSlarge cap etf | $18,000 | 0.0% | 136 | 0.0% | 0.01% | -7.7% | |
ADM | ARCHER DANIELS MIDLAND CO | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $17,000 | +21.4% | 62 | 0.0% | 0.01% | +10.0% | |
MKL | MARKEL CORP | $17,000 | +6.2% | 16 | 0.0% | 0.01% | 0.0% | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $17,000 | -5.6% | 688 | 0.0% | 0.01% | -15.4% | |
DOL | WISDOMTREE TRintl lrgcap dv | $16,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
WDC | WESTERN DIGITAL CORP | $17,000 | 0.0% | 370 | 0.0% | 0.01% | -8.3% | |
ROK | ROCKWELL AUTOMATION INC | $16,000 | -11.1% | 100 | 0.0% | 0.01% | -15.4% | |
MET | METLIFE INC | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +11.1% | |
FLT | New | FLEETCOR TECHNOLOGIES INC | $15,000 | – | 53 | +100.0% | 0.01% | – |
VBR | VANGUARD INDEX FDSsm cp val etf | $15,000 | 0.0% | 115 | 0.0% | 0.01% | -9.1% | |
CYBR | CYBERARK SOFTWARE LTD | $15,000 | +7.1% | 120 | 0.0% | 0.01% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $15,000 | +7.1% | 31 | 0.0% | 0.01% | 0.0% | |
GGG | GRACO INC | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $15,000 | 0.0% | 420 | 0.0% | 0.01% | -9.1% | |
OTTR | OTTER TAIL CORP | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
JPM | JPMORGAN CHASE & CO | $15,000 | +15.4% | 134 | 0.0% | 0.01% | +11.1% | |
BKNG | BOOKING HLDGS INC | $14,000 | +27.3% | 7 | 0.0% | 0.01% | +12.5% | |
FCX | FREEPORT-MCMORAN INCcl b | $14,000 | -17.6% | 1,265 | 0.0% | 0.01% | -25.0% | |
PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $14,000 | -33.3% | 614 | -32.8% | 0.01% | -40.0% |
ET | ENERGY TRANSFER LP | $13,000 | -13.3% | 950 | 0.0% | 0.01% | -18.2% | |
FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $14,000 | 0.0% | 458 | 0.0% | 0.01% | -10.0% | |
WRB | Buy | BERKLEY W R CORP | $13,000 | +18.2% | 201 | +50.0% | 0.01% | +12.5% |
RIG | TRANSOCEAN LTD | $14,000 | -30.0% | 2,260 | 0.0% | 0.01% | -35.7% | |
ATVI | ACTIVISION BLIZZARD INC | $14,000 | +7.7% | 290 | 0.0% | 0.01% | 0.0% | |
TLRY | TILRAY INC | $14,000 | -30.0% | 290 | 0.0% | 0.01% | -35.7% | |
HSY | HERSHEY CO | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +12.5% | |
NUVA | NUVASIVE INC | $13,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
JPI | NUVEEN PFD & INCOME TERM FD | $14,000 | 0.0% | 617 | 0.0% | 0.01% | -10.0% | |
HCRSQ | HI CRUSH INC | $13,000 | -43.5% | 5,250 | 0.0% | 0.01% | -43.8% | |
AMG | AFFILIATED MANAGERS GROUP IN | $13,000 | -18.8% | 145 | 0.0% | 0.01% | -18.2% | |
CTVA | New | CORTEVA INC | $12,000 | – | 405 | +100.0% | 0.01% | – |
BAC | BANK AMER CORP | $12,000 | +9.1% | 397 | 0.0% | 0.01% | 0.0% | |
HRC | HILL ROM HLDGS INC | $12,000 | 0.0% | 116 | 0.0% | 0.01% | -11.1% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | 0.0% | 208 | +1.0% | 0.01% | -11.1% |
ISRG | INTUITIVE SURGICAL INC | $12,000 | -7.7% | 23 | 0.0% | 0.01% | -11.1% | |
MCO | MOODYS CORP | $12,000 | 0.0% | 65 | 0.0% | 0.01% | -11.1% | |
DBD | Sell | DIEBOLD NXDF INC | $10,000 | -58.3% | 1,100 | -50.0% | 0.01% | -58.8% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $10,000 | -16.7% | 261 | -15.8% | 0.01% | -22.2% |
PFF | ISHARES TRpfd and incm sec | $10,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $11,000 | +22.2% | 1,100 | 0.0% | 0.01% | +16.7% | |
KHC | Sell | KRAFT HEINZ CO | $11,000 | -38.9% | 365 | -37.6% | 0.01% | -46.2% |
WBA | WALGREENS BOOTS ALLIANCE INC | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -22.2% | |
AFG | AMERICAN FINL GROUP INC OHIO | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $11,000 | 0.0% | 375 | 0.0% | 0.01% | -12.5% | |
AME | New | AMETEK INC NEW | $11,000 | – | 117 | +100.0% | 0.01% | – |
PSX | PHILLIPS 66 | $11,000 | 0.0% | 117 | 0.0% | 0.01% | -12.5% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
HCP | HCP INC | $11,000 | +10.0% | 330 | 0.0% | 0.01% | 0.0% | |
GDX | VANECK VECTORS ETF TRgold miners etf | $11,000 | +10.0% | 425 | 0.0% | 0.01% | 0.0% | |
VLO | VALERO ENERGY CORP NEW | $11,000 | 0.0% | 135 | 0.0% | 0.01% | -12.5% | |
FVD | FIRST TR VALUE LINE DIVID IN | $10,000 | 0.0% | 303 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MLS INC | $9,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $9,000 | 0.0% | 495 | 0.0% | 0.01% | 0.0% | |
NKE | NIKE INCcl b | $9,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
CGNX | Sell | COGNEX CORP | $9,000 | -52.6% | 200 | -44.4% | 0.01% | -57.1% |
AAP | ADVANCE AUTO PARTS INC | $9,000 | -10.0% | 60 | 0.0% | 0.01% | -14.3% | |
PIZ | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $9,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
WIX | New | WIX COM LTD | $9,000 | – | 62 | +100.0% | 0.01% | – |
QEP | QEP RES INC | $9,000 | 0.0% | 1,180 | 0.0% | 0.01% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $9,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
SYK | New | STRYKER CORP | $9,000 | – | 46 | +100.0% | 0.01% | – |
BME | BLACKROCK HEALTH SCIENCES TR | $9,000 | -10.0% | 252 | 0.0% | 0.01% | -14.3% | |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,000 | – | 191 | +100.0% | 0.01% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $9,000 | +800.0% | 47 | +683.3% | 0.01% | +500.0% |
UBER | New | UBER TECHNOLOGIES INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
EYE | NATIONAL VISION HLDGS INC | $9,000 | 0.0% | 282 | 0.0% | 0.01% | 0.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
ORAN | ORANGEsponsored adr | $9,000 | -10.0% | 600 | 0.0% | 0.01% | -14.3% | |
APA | APACHE CORP | $9,000 | -10.0% | 300 | 0.0% | 0.01% | -14.3% | |
L100PS | ARCONIC INC | $9,000 | +50.0% | 333 | 0.0% | 0.01% | +50.0% | |
DG | DOLLAR GEN CORP NEW | $7,000 | +16.7% | 50 | 0.0% | 0.01% | +25.0% | |
IART | INTEGRA LIFESCIENCES HLDGS C | $7,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
VOYA | New | VOYA FINL INC | $8,000 | – | 138 | +100.0% | 0.01% | – |
MFC | MANULIFE FINL CORP | $8,000 | +14.3% | 436 | 0.0% | 0.01% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
HQY | New | HEALTHEQUITY INC | $8,000 | – | 112 | +100.0% | 0.01% | – |
HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $7,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
ALXN | New | ALEXION PHARMACEUTICALS INC | $7,000 | – | 54 | +100.0% | 0.01% | – |
DVA | DAVITA INC | $7,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
HSIC | HENRY SCHEIN INC | $8,000 | +14.3% | 120 | 0.0% | 0.01% | 0.0% | |
USFD | US FOODS HLDG CORP | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
ZNGA | New | ZYNGA INCcl a | $7,000 | – | 1,151 | +100.0% | 0.01% | – |
ADBE | ADOBE INC | $7,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
CEM | CLEARBRIDGE MLP AND MIDSTRM | $7,000 | -12.5% | 624 | 0.0% | 0.01% | -16.7% | |
TTD | New | THE TRADE DESK INC | $8,000 | – | 35 | +100.0% | 0.01% | – |
GIII | G-III APPAREL GROUP LTD | $8,000 | -27.3% | 280 | 0.0% | 0.01% | -37.5% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,000 | -50.0% | 200 | -50.0% | 0.01% | -54.5% |
MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $7,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
F | Buy | FORD MTR CO DEL | $8,000 | +14.3% | 810 | +0.5% | 0.01% | 0.0% |
IWN | ISHARES TRrus 2000 val etf | $7,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
ITA | ISHARES TRus aer def etf | $7,000 | +16.7% | 32 | 0.0% | 0.01% | +25.0% | |
SCCO | Buy | SOUTHERN COPPER CORP | $8,000 | 0.0% | 206 | +1.0% | 0.01% | -16.7% |
AMAG | New | AMAG PHARMACEUTICALS INC | $6,000 | – | 645 | +100.0% | 0.00% | – |
XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
IVR | INVESCO MORTGAGE CAPITAL INC | $6,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BIG | BIG LOTS INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
VALE | VALE S Asponsored ads | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
AMGN | AMGEN INC | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
XHR | XENIA HOTELS & RESORTS INC | $6,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
ALC | New | ALCON INC | $6,000 | – | 94 | +100.0% | 0.00% | – |
KBE | SPDR SERIES TRUSTs&p bk etf | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
ALE | ALLETE INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | -25.0% | |
HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INCcl a | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
LUMN | Sell | CENTURYLINK INC | $5,000 | -68.8% | 385 | -70.0% | 0.00% | -72.7% |
SYMC | SYMANTEC CORP | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
HFC | HOLLYFRONTIER CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
AWF | ALLIANCEBERNSTEIN GBL HGH IN | $4,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
TCF | TCF FINL CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | -69.2% | 45 | -70.2% | 0.00% | -66.7% |
PEP | PEPSICO INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | -25.0% | |
INVA | INNOVIVA INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
NRG | NRG ENERGY INC | $5,000 | -16.7% | 142 | 0.0% | 0.00% | -25.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
USO | Sell | UNITED STATES OIL FUND LPunits | $5,000 | -93.3% | 454 | -92.4% | 0.00% | -94.4% |
IWR | ISHARES TRrus mid cap etf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
SSYS | STRATASYS LTD | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,000 | 0.0% | 170 | 0.0% | 0.00% | -25.0% | |
SBUX | Buy | STARBUCKS CORP | $4,000 | +100.0% | 63 | +96.9% | 0.00% | +200.0% |
FCPT | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $3,000 | +50.0% | 13 | 0.0% | 0.00% | +100.0% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
APHA | New | APHRIA INC | $3,000 | – | 430 | +100.0% | 0.00% | – |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
WBT | WELBILT INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
AA | ALCOA CORP | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
VSM | VERSUM MATLS INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
IP | Sell | INTL PAPER CO | $3,000 | -40.0% | 63 | -44.2% | 0.00% | -50.0% |
IVE | ISHARES TRs&p 500 val etf | $3,000 | 0.0% | 29 | 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% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
SNY | SANOFIsponsored adr | $1,000 | 0.0% | 21 | 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% | |
CCI | CROWN CASTLE INTL CORP NEW | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
CVIAQ | COVIA HLDGS CORP | $2,000 | -50.0% | 771 | 0.0% | 0.00% | -66.7% | |
CVET | COVETRUS INC | $1,000 | -50.0% | 48 | 0.0% | 0.00% | 0.0% | |
SPWR | SUNPOWER CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CLNY | Buy | COLONY CAP INC NEW | $2,000 | 0.0% | 407 | +0.7% | 0.00% | 0.0% |
GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
TYG | TORTOISE ENERGY INFRA CORP | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
CHK | Sell | CHESAPEAKE ENERGY CORP | $1,000 | -50.0% | 300 | -57.1% | 0.00% | 0.0% |
SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
CM | CDN IMPERIAL BK COMM TORONTO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
SNSR | GLOBAL X FDSinternet of thng | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
CEI | New | CAMBER ENERGY INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
GLUU | GLU MOBILE INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $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% | |
KMB | KIMBERLY CLARK CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
KMI | Sell | KINDER MORGAN INC DEL | $1,000 | -85.7% | 41 | -87.6% | 0.00% | -80.0% |
REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
BCE | BCE INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
PSA | PUBLIC STORAGE | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
ARCB | Sell | ARCBEST CORP | $2,000 | -75.0% | 67 | -73.6% | 0.00% | -83.3% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
VTR | VENTAS INC | $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% | |
MTW | MANITOWOC CO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
PBA | PEMBINA PIPELINE CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
PJT | PJT PARTNERS INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
WW | New | WEIGHT WATCHERS INTL INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
WELL | WELLTOWER INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
OAK | OAKTREE CAP GROUP LLCunit cl a | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
NRE | NORTHSTAR REALTY EUROPE CORP | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
WDAY | WORKDAY INCcl a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSN MLP MIDS INVT | $2,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT GOLDCORP CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $1,000 | -50.0% | 27 | 0.0% | 0.00% | 0.0% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | -66.7% | 143 | 0.0% | 0.00% | -50.0% | |
PRNT | Sell | ARK ETF TR3d printing etf | $1,000 | -66.7% | 65 | -60.6% | 0.00% | -50.0% |
EWJ | ISHARES INCmsci jpn etf new | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
NIO | Sell | NIO INCspon ads | $1,000 | -66.7% | 200 | -60.0% | 0.00% | -50.0% |
IEMG | ISHARES INCcore msci emkt | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
AES | AES CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SSW | SEASPAN CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
EPR | EPR PPTYS | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
D | DOMINION ENERGY INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
NWSA | New | NEWS CORP NEWcl a | $0 | – | 3 | +100.0% | 0.00% | – |
UNG | UNITED STATES NATL GAS FUNDunit par | $0 | – | 6 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC | $0 | – | 32 | 0.0% | 0.00% | – | |
FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -14 | -100.0% | 0.00% | – |
FOXA | New | FOX CORP | $0 | – | 4 | +100.0% | 0.00% | – |
SINT | SINTX TECHNOLOGIES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -550 | -100.0% | 0.00% | – |
AMPE | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
VIAV | VIAVI SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
PIPR | PIPER JAFFRAY COS | $0 | – | 6 | 0.0% | 0.00% | – | |
RGS | REGIS CORP MINN | $0 | – | 8 | 0.0% | 0.00% | – | |
AYTU | AYTU BIOSCIENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
WAB | WABTEC CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
REXN | New | REXAHN PHARMACEUTICALS INC | $0 | – | 45 | +100.0% | 0.00% | – |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 4 | 0.0% | 0.00% | – | |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
LKQ | Exit | LKQ CORP | $0 | – | -88 | -100.0% | -0.00% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -700 | -100.0% | -0.00% | – |
WF | Exit | WOORI FINANCIAL GROUP INCsponsored ads | $0 | – | -82 | -100.0% | -0.00% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -320 | -100.0% | -0.00% | – |
NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -307 | -100.0% | -0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -44 | -100.0% | -0.00% | – |
MTSC | Exit | MTS SYS CORP | $0 | – | -79 | -100.0% | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -150 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -101 | -100.0% | -0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -36 | -100.0% | -0.00% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -143 | -100.0% | -0.00% | – |
DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -600 | -100.0% | -0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -600 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -77 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -900 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -334 | -100.0% | -0.01% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -164 | -100.0% | -0.02% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -624 | -100.0% | -0.02% | – |
BMS | Exit | BEMIS CO INC | $0 | – | -3,050 | -100.0% | -0.12% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -16,563 | -100.0% | -0.43% | – |
BA | Exit | BOEING CO | $0 | – | -1,764 | -100.0% | -0.49% | – |
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.