$150 Million is the total value of Capital Advisory Group Advisory Services, LLC's 7302 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,036,000 | +35.9% | 148,437 | +35.4% | 8.01% | +35.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,739,000 | -42.6% | 39,529 | -43.3% | 7.81% | -42.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,753,000 | -4.1% | 55,646 | -3.5% | 7.16% | -4.3% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $7,648,000 | +332.8% | 248,287 | +333.5% | 5.09% | +331.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,005,000 | +32.4% | 64,737 | +31.9% | 4.66% | +32.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,908,000 | -3.1% | 45,614 | -0.5% | 4.60% | -3.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,534,000 | +9.6% | 24,300 | +8.4% | 4.35% | +9.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,514,000 | -5.3% | 34,456 | -6.5% | 4.33% | -5.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,984,000 | -30.4% | 117,308 | -30.4% | 3.98% | -30.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,426,000 | -9.9% | 35,938 | -10.4% | 3.61% | -10.1% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $5,143,000 | +184.5% | 139,997 | +182.6% | 3.42% | +183.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,795,000 | -6.6% | 31,780 | -10.0% | 2.52% | -6.9% |
| XMPT | Buy | VANECK VECTORS ETF TR | $3,251,000 | +9.0% | 117,712 | +6.4% | 2.16% | +8.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,482,000 | -6.0% | 30,720 | -6.3% | 1.65% | -6.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,359,000 | -2.4% | 18,616 | -3.2% | 1.57% | -2.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,263,000 | +2.5% | 22,035 | +0.7% | 1.51% | +2.3% |
| GLD | Buy | SPDR GOLD TRUST | $2,024,000 | +227.5% | 14,548 | +212.3% | 1.35% | +226.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,996,000 | -22.5% | 49,602 | -17.7% | 1.33% | -22.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,978,000 | -2.9% | 26,480 | -2.3% | 1.32% | -3.2% |
| RTN | Sell | RAYTHEON CO | $1,930,000 | +12.7% | 9,835 | -0.2% | 1.28% | +12.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,820,000 | -11.4% | 17,884 | -13.3% | 1.21% | -11.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,689,000 | -7.8% | 4,778 | -7.2% | 1.12% | -7.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,648,000 | +4.2% | 17,529 | +4.5% | 1.10% | +4.0% |
| AAPL | Sell | APPLE INC | $1,509,000 | +2.1% | 6,731 | -9.6% | 1.00% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $1,245,000 | -19.2% | 725 | -10.2% | 0.83% | -19.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,193,000 | -4.7% | 33,300 | -5.3% | 0.79% | -4.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,036,000 | -12.1% | 13,697 | -9.2% | 0.69% | -12.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $992,000 | -13.5% | 8,798 | -14.9% | 0.66% | -13.7% |
| PBND | Buy | INVESCO EXCHNG TRADED FD TRpurbeta us agg | $940,000 | +205.2% | 36,375 | +201.2% | 0.62% | +204.9% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $802,000 | -15.3% | 18,764 | -16.6% | 0.53% | -15.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $795,000 | -4.7% | 24,981 | +2.7% | 0.53% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $764,000 | -4.4% | 11,670 | -4.1% | 0.51% | -4.7% |
| FB | Sell | FACEBOOK INCcl a | $723,000 | -9.6% | 4,037 | -2.0% | 0.48% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $713,000 | -15.6% | 5,440 | -10.8% | 0.47% | -16.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $681,000 | +1.2% | 6,254 | +1.6% | 0.45% | +0.9% |
| ORI | Sell | OLD REP INTL CORP | $671,000 | +1.8% | 28,486 | -3.1% | 0.45% | +1.4% |
| NVDA | Sell | NVIDIA CORP | $647,000 | -5.1% | 3,735 | -11.2% | 0.43% | -5.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $609,000 | -1.3% | 31,336 | -0.6% | 0.40% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $604,000 | -6.9% | 494 | -19.5% | 0.40% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $566,000 | +5.2% | 4,053 | +0.9% | 0.38% | +5.0% |
| SRE | SEMPRA ENERGY | $548,000 | +7.5% | 3,713 | 0.0% | 0.36% | +7.4% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $540,000 | -38.0% | 26,266 | -4.4% | 0.36% | -38.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $530,000 | -3.8% | 18,839 | -5.0% | 0.35% | -4.1% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $531,000 | -6.2% | 13,412 | -7.5% | 0.35% | -6.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $515,000 | -0.8% | 9,600 | -1.1% | 0.34% | -0.9% |
| SHOP | Sell | SHOPIFY INCcl a | $436,000 | -9.4% | 1,405 | -11.0% | 0.29% | -9.7% |
| WMT | Sell | WALMART INC | $433,000 | -20.1% | 3,644 | -25.8% | 0.29% | -20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $428,000 | +7.5% | 7,126 | +2.4% | 0.28% | +7.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $429,000 | +7.8% | 4,724 | +7.0% | 0.28% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $398,000 | -9.3% | 3,350 | -6.1% | 0.26% | -9.6% |
| IYF | ISHARES TRu.s. finls etf | $385,000 | +2.7% | 2,981 | 0.0% | 0.26% | +2.4% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $372,000 | -2.1% | 4,023 | +0.0% | 0.25% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $346,000 | -24.6% | 2,030 | -22.9% | 0.23% | -24.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $338,000 | +28.0% | 2,026 | +30.0% | 0.22% | +27.8% |
| MCD | MCDONALDS CORP | $334,000 | +2.1% | 1,565 | 0.0% | 0.22% | +1.8% | |
| IYZ | Sell | ISHARES TR | $311,000 | -4.3% | 10,624 | -3.5% | 0.21% | -4.6% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $305,000 | -6.2% | 10,431 | -6.3% | 0.20% | -6.5% |
| PG | Sell | PROCTER & GAMBLE CO | $301,000 | +10.7% | 2,427 | -2.4% | 0.20% | +10.5% |
| ABT | Buy | ABBOTT LABS | $297,000 | -0.7% | 3,568 | +0.1% | 0.20% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $290,000 | -7.3% | 2,237 | -0.6% | 0.19% | -7.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $281,000 | -3.4% | 1,488 | -0.1% | 0.19% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $278,000 | -10.9% | 1,281 | +0.1% | 0.18% | -11.1% |
| TGT | TARGET CORP | $269,000 | +24.0% | 2,512 | 0.0% | 0.18% | +23.4% | |
| INTC | INTEL CORP | $266,000 | +8.6% | 5,115 | 0.0% | 0.18% | +8.6% | |
| T | AT&T INC | $247,000 | +13.8% | 6,529 | 0.0% | 0.16% | +13.1% | |
| HD | Sell | HOME DEPOT INC | $243,000 | -26.1% | 1,049 | -33.8% | 0.16% | -26.0% |
| AZO | Buy | AUTOZONE INC | $229,000 | +0.9% | 212 | +2.4% | 0.15% | +0.7% |
| AVGO | Sell | BROADCOM INC | $216,000 | -21.7% | 784 | -18.2% | 0.14% | -21.7% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $213,000 | +0.9% | 3,750 | 0.0% | 0.14% | +0.7% | |
| CINF | CINCINNATI FINL CORP | $211,000 | +13.4% | 1,800 | 0.0% | 0.14% | +12.9% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $203,000 | 0.0% | 6,880 | 0.0% | 0.14% | 0.0% | |
| LLY | LILLY ELI & CO | $193,000 | +0.5% | 1,735 | 0.0% | 0.13% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $192,000 | -18.3% | 4,674 | -14.6% | 0.13% | -18.5% |
| XEL | XCEL ENERGY INC | $188,000 | +8.7% | 2,911 | 0.0% | 0.12% | +8.7% | |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $188,000 | +0.5% | 4,945 | +1.0% | 0.12% | 0.0% |
| CMCSA | COMCAST CORP NEWcl a | $185,000 | +8.2% | 4,088 | 0.0% | 0.12% | +7.9% | |
| HCA | Buy | HCA HEALTHCARE INC | $183,000 | -8.5% | 1,519 | +2.4% | 0.12% | -8.3% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $177,000 | +6.6% | 11,837 | +4.2% | 0.12% | +6.3% |
| MO | ALTRIA GROUP INC | $173,000 | -14.8% | 4,255 | 0.0% | 0.12% | -14.8% | |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $168,000 | +1.2% | 2,748 | -0.7% | 0.11% | +0.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $167,000 | -9.2% | 1,847 | -13.2% | 0.11% | -9.8% |
| AMCR | AMCOR PLCord | $157,000 | -15.6% | 16,116 | 0.0% | 0.10% | -16.1% | |
| WFC | WELLS FARGO CO NEW | $156,000 | +6.1% | 3,096 | 0.0% | 0.10% | +6.1% | |
| KO | COCA COLA CO | $157,000 | +8.3% | 2,848 | 0.0% | 0.10% | +7.2% | |
| MMM | 3M CO | $155,000 | -5.5% | 952 | 0.0% | 0.10% | -5.5% | |
| SDOG | ALPS ETF TRsectr div dogs | $154,000 | 0.0% | 3,520 | 0.0% | 0.10% | -1.0% | |
| ECL | ECOLAB INC | $152,000 | +0.7% | 752 | 0.0% | 0.10% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $146,000 | -15.1% | 2,106 | -5.6% | 0.10% | -15.7% |
| BP | Sell | BP PLCsponsored adr | $146,000 | -14.1% | 3,836 | -5.2% | 0.10% | -14.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $141,000 | -15.1% | 1,578 | -11.5% | 0.09% | -15.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $140,000 | -32.7% | 1,573 | -33.8% | 0.09% | -33.1% |
| BX | New | BLACKSTONE GROUP INC | $138,000 | – | 2,815 | +100.0% | 0.09% | – |
| SO | Buy | SOUTHERN CO | $137,000 | +11.4% | 2,216 | +0.1% | 0.09% | +11.0% |
| AFL | Buy | AFLAC INC | $135,000 | -4.3% | 2,600 | +0.2% | 0.09% | -4.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $133,000 | +1.5% | 1,058 | -2.0% | 0.09% | +1.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $133,000 | -23.6% | 623 | -19.2% | 0.09% | -24.1% |
| FICO | Buy | FAIR ISAAC CORP | $128,000 | +2.4% | 426 | +7.6% | 0.08% | +2.4% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $124,000 | +14.8% | 6,247 | +10.3% | 0.08% | +15.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $121,000 | +2.5% | 1,079 | +2.3% | 0.08% | +2.5% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $122,000 | -10.9% | 1,290 | -13.4% | 0.08% | -11.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $118,000 | -10.6% | 1,495 | 0.0% | 0.08% | -10.2% | |
| GWW | GRAINGER W W INC | $118,000 | +11.3% | 396 | 0.0% | 0.08% | +11.3% | |
| QLD | Buy | PROSHARES TR | $116,000 | +34.9% | 1,200 | +33.3% | 0.08% | +35.1% |
| PYPL | PAYPAL HLDGS INC | $114,000 | -8.8% | 1,101 | 0.0% | 0.08% | -8.4% | |
| COP | Sell | CONOCOPHILLIPS | $113,000 | -12.4% | 1,980 | -7.0% | 0.08% | -12.8% |
| HECO | STRATEGY SHSecologcl stratgy | $113,000 | 0.0% | 2,748 | 0.0% | 0.08% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $112,000 | +28.7% | 93 | +10.7% | 0.08% | +29.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $110,000 | +8.9% | 2,190 | +8.4% | 0.07% | +9.0% |
| PFE | PFIZER INC | $107,000 | -15.7% | 2,959 | 0.0% | 0.07% | -16.5% | |
| USB | US BANCORP DEL | $100,000 | +3.1% | 1,835 | 0.0% | 0.07% | +3.1% | |
| TTE | Sell | TOTAL S Asponsored ads | $101,000 | -42.0% | 1,977 | -37.1% | 0.07% | -42.2% |
| EW | EDWARDS LIFESCIENCES CORP | $99,000 | +19.3% | 446 | 0.0% | 0.07% | +20.0% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $95,000 | -11.2% | 954 | -2.2% | 0.06% | -11.3% |
| CL | COLGATE PALMOLIVE CO | $95,000 | +3.3% | 1,291 | 0.0% | 0.06% | +3.3% | |
| HTLD | HEARTLAND EXPRESS INC | $94,000 | +19.0% | 4,369 | 0.0% | 0.06% | +18.9% | |
| BLK | Buy | BLACKROCK INC | $93,000 | -2.1% | 211 | +5.0% | 0.06% | -1.6% |
| IYR | ISHARES TRu.s. real es etf | $93,000 | +10.7% | 982 | 0.0% | 0.06% | +10.7% | |
| STOR | Buy | STORE CAP CORP | $93,000 | +17.7% | 2,515 | +6.1% | 0.06% | +17.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $92,000 | -15.6% | 2,700 | -10.0% | 0.06% | -16.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $92,000 | -3.2% | 1,193 | +0.2% | 0.06% | -3.2% |
| SJNK | SPDR SERIES TRUSTbloomberg srt tr | $92,000 | -2.1% | 3,420 | 0.0% | 0.06% | -3.2% | |
| NFLX | Sell | NETFLIX INC | $91,000 | -30.0% | 342 | -3.4% | 0.06% | -29.9% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $90,000 | -47.1% | 2,788 | -48.5% | 0.06% | -46.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $90,000 | +5.9% | 6,849 | +3.5% | 0.06% | +5.3% |
| V | VISA INC | $88,000 | 0.0% | 506 | 0.0% | 0.06% | 0.0% | |
| MDT | MEDTRONIC PLC | $89,000 | +9.9% | 820 | 0.0% | 0.06% | +9.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $86,000 | +4.9% | 630 | 0.0% | 0.06% | +3.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $78,000 | +2.6% | 1,400 | 0.0% | 0.05% | +2.0% | |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $78,000 | +105.3% | 2,600 | +109.7% | 0.05% | +108.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $76,000 | -2.6% | 1,305 | 0.0% | 0.05% | -1.9% | |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $76,000 | +49.0% | 1,515 | +49.3% | 0.05% | +50.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $74,000 | -5.1% | 15,057 | +15.5% | 0.05% | -5.8% |
| ROKU | Buy | ROKU INC | $72,000 | +33.3% | 700 | +16.7% | 0.05% | +33.3% |
| ORCL | ORACLE CORP | $72,000 | -2.7% | 1,300 | 0.0% | 0.05% | -2.0% | |
| MU | MICRON TECHNOLOGY INC | $67,000 | +9.8% | 1,570 | 0.0% | 0.04% | +9.8% | |
| AMLP | ALPS ETF TRalerian mlp | $66,000 | -4.3% | 7,031 | 0.0% | 0.04% | -4.3% | |
| SQ | SQUARE INCcl a | $63,000 | -18.2% | 1,050 | 0.0% | 0.04% | -17.6% | |
| LMT | LOCKHEED MARTIN CORP | $63,000 | +8.6% | 159 | 0.0% | 0.04% | +7.7% | |
| AEG | AEGON N V | $62,000 | -19.5% | 15,513 | 0.0% | 0.04% | -19.6% | |
| MFA | MFA FINL INC | $60,000 | +1.7% | 8,167 | 0.0% | 0.04% | +2.6% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $58,000 | -71.8% | 1,519 | -70.6% | 0.04% | -71.5% |
| HYGH | Sell | ISHARES US ETF TRit rt hdg hgyl | $57,000 | -19.7% | 650 | -18.8% | 0.04% | -19.1% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $56,000 | +12.0% | 3,875 | +14.8% | 0.04% | +12.1% |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $54,000 | 0.0% | 1,170 | 0.0% | 0.04% | 0.0% | |
| IRM | IRON MTN INC NEW | $53,000 | +6.0% | 1,610 | 0.0% | 0.04% | +6.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $51,000 | +10.9% | 1,023 | 0.0% | 0.03% | +9.7% | |
| ENB | ENBRIDGE INC | $49,000 | -2.0% | 1,418 | 0.0% | 0.03% | 0.0% | |
| O | REALTY INCOME CORP | $48,000 | +9.1% | 627 | 0.0% | 0.03% | +10.3% | |
| TCP | TC PIPELINES LP | $48,000 | +6.7% | 1,190 | 0.0% | 0.03% | +6.7% | |
| FLIR | Sell | FLIR SYS INC | $46,000 | -20.7% | 866 | -18.8% | 0.03% | -20.5% |
| DCI | DONALDSON INC | $46,000 | +4.5% | 880 | 0.0% | 0.03% | +6.9% | |
| EBAY | EBAY INC | $47,000 | -2.1% | 1,200 | 0.0% | 0.03% | -3.1% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $47,000 | -11.3% | 605 | 0.0% | 0.03% | -11.4% | |
| CSCO | Sell | CISCO SYS INC | $45,000 | -43.8% | 898 | -38.4% | 0.03% | -43.4% |
| YUM | YUM BRANDS INC | $45,000 | +2.3% | 400 | 0.0% | 0.03% | +3.4% | |
| MA | Buy | MASTERCARD INCcl a | $44,000 | +29.4% | 155 | +18.3% | 0.03% | +26.1% |
| SPSB | SPDR SERIES TRUSTportfolio short | $43,000 | 0.0% | 1,397 | 0.0% | 0.03% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $42,000 | 0.0% | 600 | 0.0% | 0.03% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $42,000 | -25.0% | 249 | -24.3% | 0.03% | -24.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $40,000 | -2.4% | 260 | 0.0% | 0.03% | 0.0% | |
| INTU | INTUIT | $40,000 | +2.6% | 150 | 0.0% | 0.03% | +3.8% | |
| TWTR | TWITTER INC | $40,000 | +21.2% | 1,000 | 0.0% | 0.03% | +22.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $40,000 | -40.3% | 167 | -35.8% | 0.03% | -40.0% |
| TSLA | TESLA INC | $40,000 | +8.1% | 166 | 0.0% | 0.03% | +8.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $39,000 | -30.4% | 300 | -25.0% | 0.03% | -29.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $35,000 | -2.8% | 172 | 0.0% | 0.02% | -4.2% | |
| DRI | DARDEN RESTAURANTS INC | $35,000 | -5.4% | 300 | 0.0% | 0.02% | -8.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $34,000 | +3.0% | 242 | 0.0% | 0.02% | +4.5% | |
| CGC | Buy | CANOPY GROWTH CORP | $34,000 | -20.9% | 1,458 | +37.5% | 0.02% | -20.7% |
| DE | DEERE & CO | $34,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| SFIX | Buy | STITCH FIX INC | $33,000 | -34.0% | 1,687 | +11.5% | 0.02% | -33.3% |
| WPC | W P CAREY INC | $31,000 | +10.7% | 347 | 0.0% | 0.02% | +10.5% | |
| QCOM | QUALCOMM INC | $32,000 | 0.0% | 417 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $32,000 | +6.7% | 341 | 0.0% | 0.02% | +5.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $32,000 | +3.2% | 756 | 0.0% | 0.02% | 0.0% | |
| VCEL | VERICEL CORP | $30,000 | -21.1% | 2,000 | 0.0% | 0.02% | -20.0% | |
| WM | WASTE MGMT INC DEL | $29,000 | 0.0% | 246 | 0.0% | 0.02% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,000 | +16.7% | 171 | +17.9% | 0.02% | +18.8% |
| MYL | MYLAN N V | $29,000 | +7.4% | 1,442 | 0.0% | 0.02% | +5.6% | |
| SLF | SUN LIFE FINL INC | $27,000 | +8.0% | 600 | 0.0% | 0.02% | +5.9% | |
| CVS | Sell | CVS HEALTH CORP | $27,000 | -30.8% | 422 | -41.3% | 0.02% | -30.8% |
| FPF | FIRST TR INTER DUR PFD & IN | $27,000 | +8.0% | 1,093 | 0.0% | 0.02% | +5.9% | |
| BXMT | BLACKSTONE MTG TR INC | $27,000 | 0.0% | 750 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $27,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $27,000 | 0.0% | 933 | 0.0% | 0.02% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,000 | +30.0% | 231 | +28.3% | 0.02% | +30.8% |
| APPN | APPIAN CORPcl a | $25,000 | +38.9% | 507 | 0.0% | 0.02% | +41.7% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $25,000 | +8.7% | 587 | -2.2% | 0.02% | +13.3% |
| SVC | New | SERVICE PPTYS TR | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $25,000 | 0.0% | 510 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PACIFIC CORP | $26,000 | -3.7% | 158 | 0.0% | 0.02% | -5.6% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $26,000 | -23.5% | 359 | -28.2% | 0.02% | -26.1% |
| CNS | COHEN & STEERS INC | $26,000 | +8.3% | 465 | 0.0% | 0.02% | +6.2% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $25,000 | -30.6% | 1,243 | -28.0% | 0.02% | -29.2% |
| MRK | MERCK & CO INC | $26,000 | 0.0% | 316 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $25,000 | +13.6% | 1,541 | 0.0% | 0.02% | +13.3% | |
| IDU | ISHARES TRu.s. utilits etf | $24,000 | +4.3% | 150 | 0.0% | 0.02% | +6.7% | |
| OXY | OCCIDENTAL PETE CORP | $23,000 | -11.5% | 524 | 0.0% | 0.02% | -11.8% | |
| WDC | WESTERN DIGITAL CORP | $22,000 | +29.4% | 370 | 0.0% | 0.02% | +36.4% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $23,000 | 0.0% | 201 | 0.0% | 0.02% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $23,000 | -20.7% | 1,310 | 0.0% | 0.02% | -21.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $23,000 | 0.0% | 641 | 0.0% | 0.02% | 0.0% | |
| NUE | NUCOR CORP | $21,000 | -12.5% | 426 | 0.0% | 0.01% | -12.5% | |
| ETR | ENTERGY CORP NEW | $21,000 | +10.5% | 180 | 0.0% | 0.01% | +7.7% | |
| BBY | BEST BUY INC | $21,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $21,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $19,000 | +5.6% | 136 | 0.0% | 0.01% | +8.3% | |
| MASI | MASIMO CORP | $20,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,000 | -33.3% | 500 | -28.6% | 0.01% | -35.0% |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $20,000 | +5.3% | 280 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $19,000 | 0.0% | 1,805 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INCcl a | $19,000 | -20.8% | 200 | 0.0% | 0.01% | -18.8% | |
| PGR | PROGRESSIVE CORP OHIO | $20,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW | $19,000 | -20.8% | 943 | 0.0% | 0.01% | -18.8% | |
| MKL | MARKEL CORP | $19,000 | +11.8% | 16 | 0.0% | 0.01% | +18.2% | |
| QSR | RESTAURANT BRANDS INTL INC | $20,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
| BEAT | BIOTELEMETRY INC | $20,000 | -16.7% | 500 | 0.0% | 0.01% | -18.8% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $18,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $18,000 | -57.1% | 73 | -52.0% | 0.01% | -57.1% |
| YUMC | YUM CHINA HLDGS INC | $18,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $17,000 | +21.4% | 614 | 0.0% | 0.01% | +22.2% | |
| GE | GENERAL ELECTRIC CO | $17,000 | -10.5% | 1,832 | 0.0% | 0.01% | -15.4% | |
| TWLO | Sell | TWILIO INCcl a | $17,000 | -78.8% | 157 | -73.2% | 0.01% | -79.2% |
| MBB | New | ISHARES TRmbs etf | $16,000 | – | 151 | +100.0% | 0.01% | – |
| SNP | CHINA PETE & CHEM CORP | $17,000 | -22.7% | 302 | 0.0% | 0.01% | -26.7% | |
| ERIC | ERICSSONadr b sek 10 | $16,000 | -15.8% | 2,027 | 0.0% | 0.01% | -15.4% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $16,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $17,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| RGEN | New | REPLIGEN CORP | $16,000 | – | 210 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $16,000 | +6.7% | 134 | 0.0% | 0.01% | +10.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $16,000 | -5.9% | 688 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,000 | -78.5% | 600 | -76.9% | 0.01% | -79.2% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $16,000 | +6.7% | 420 | 0.0% | 0.01% | +10.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $17,000 | +13.3% | 133 | +15.7% | 0.01% | +10.0% |
| TDG | TRANSDIGM GROUP INC | $16,000 | +6.7% | 31 | 0.0% | 0.01% | +10.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $15,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $15,000 | +7.1% | 290 | 0.0% | 0.01% | +11.1% | |
| HSY | HERSHEY CO | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +11.1% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -9.1% | |
| WRB | BERKLEY W R CORP | $15,000 | +15.4% | 201 | 0.0% | 0.01% | +11.1% | |
| NUVA | NUVASIVE INC | $15,000 | +15.4% | 226 | 0.0% | 0.01% | +11.1% | |
| OTTR | OTTER TAIL CORP | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $14,000 | -53.3% | 205 | -49.4% | 0.01% | -55.0% |
| GGG | GRACO INC | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -10.0% | |
| ABBV | Sell | ABBVIE INC | $14,000 | -60.0% | 176 | -63.9% | 0.01% | -60.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $13,000 | +30.0% | 342 | +30.0% | 0.01% | +28.6% |
| BKNG | BOOKING HLDGS INC | $14,000 | 0.0% | 7 | 0.0% | 0.01% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | +8.3% | 209 | +0.5% | 0.01% | +12.5% |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $14,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -10.0% | |
| MCO | MOODYS CORP | $14,000 | +16.7% | 65 | 0.0% | 0.01% | +12.5% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $14,000 | 0.0% | 617 | 0.0% | 0.01% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $13,000 | -31.6% | 300 | 0.0% | 0.01% | -30.8% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $12,000 | -7.7% | 145 | 0.0% | 0.01% | -11.1% | |
| HCP | HCP INC | $12,000 | +9.1% | 330 | 0.0% | 0.01% | +14.3% | |
| C | Sell | CITIGROUP INC | $12,000 | -80.3% | 175 | -80.0% | 0.01% | -80.5% |
| CTVA | CORTEVA INC | $12,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $12,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMER CORP | $12,000 | 0.0% | 397 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $12,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $12,000 | -20.0% | 120 | 0.0% | 0.01% | -20.0% | |
| PSX | PHILLIPS 66 | $12,000 | +9.1% | 117 | 0.0% | 0.01% | +14.3% | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $12,000 | -67.6% | 2,800 | 0.0% | 0.01% | -68.0% | |
| ET | ENERGY TRANSFER LP | $12,000 | -7.7% | 950 | 0.0% | 0.01% | -11.1% | |
| DBD | DIEBOLD NXDF INC | $12,000 | +20.0% | 1,100 | 0.0% | 0.01% | +14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW | $11,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $11,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $11,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $10,000 | +11.1% | 46 | 0.0% | 0.01% | +16.7% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $11,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $10,000 | -9.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $10,000 | +11.1% | 168 | 0.0% | 0.01% | +16.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $10,000 | +11.1% | 60 | 0.0% | 0.01% | +16.7% | |
| NKE | Buy | NIKE INCcl b | $10,000 | +11.1% | 107 | +0.9% | 0.01% | +16.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $11,000 | +57.1% | 210 | +61.5% | 0.01% | +40.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $11,000 | +10.0% | 303 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $11,000 | +175.0% | 118 | +87.3% | 0.01% | +133.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,000 | – | 70 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $10,000 | +25.0% | 185 | +65.2% | 0.01% | +40.0% |
| WEC | WEC ENERGY GROUP INC | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +40.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $11,000 | -45.0% | 96 | -48.1% | 0.01% | -46.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,000 | -28.6% | 965 | -23.7% | 0.01% | -22.2% |
| L100PS | ARCONIC INC | $9,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,000 | – | 72 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| PIZ | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $9,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGEsponsored adr | $9,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $9,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| HCRSQ | HI CRUSH INC | $9,000 | -30.8% | 5,250 | 0.0% | 0.01% | -33.3% | |
| HYS | New | PIMCO ETF TR0-5 high yield | $9,000 | – | 95 | +100.0% | 0.01% | – |
| CGNX | COGNEX CORP | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UGL | New | PROSHARES TR IIultra gold | $9,000 | – | 200 | +100.0% | 0.01% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $9,000 | 0.0% | 495 | 0.0% | 0.01% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $9,000 | +12.5% | 43 | +22.9% | 0.01% | +20.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,000 | – | 75 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +20.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $9,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,000 | 0.0% | 42 | +2.4% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $7,000 | -50.0% | 1,590 | -29.6% | 0.01% | -44.4% |
| SCD | New | LMP CAP & INCOME FD INC | $8,000 | – | 570 | +100.0% | 0.01% | – |
| IWN | ISHARES TRrus 2000 val etf | $7,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $7,000 | -12.5% | 813 | +0.4% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $7,000 | -36.4% | 232 | -36.4% | 0.01% | -28.6% |
| HSIC | HENRY SCHEIN INC | $8,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE INC | $7,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINL INC | $8,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $7,000 | -30.0% | 191 | -26.8% | 0.01% | -28.6% |
| USFD | US FOODS HLDG CORP | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| WIX | WIX COM LTD | $7,000 | -22.2% | 62 | 0.0% | 0.01% | -16.7% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $7,000 | 0.0% | 624 | 0.0% | 0.01% | 0.0% | |
| EYE | NATIONAL VISION HLDGS INC | $7,000 | -22.2% | 282 | 0.0% | 0.01% | -16.7% | |
| AMAG | AMAG PHARMACEUTICALS INC | $7,000 | +16.7% | 645 | 0.0% | 0.01% | +25.0% | |
| DVA | DAVITA INC | $7,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $7,000 | 0.0% | 1,151 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $8,000 | 0.0% | 436 | 0.0% | 0.01% | 0.0% | |
| GIII | G-III APPAREL GROUP LTD | $7,000 | -12.5% | 280 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,000 | -61.9% | 125 | -61.5% | 0.01% | -64.3% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $7,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $8,000 | -11.1% | 300 | 0.0% | 0.01% | -16.7% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,000 | -12.5% | 209 | +1.5% | 0.01% | 0.0% |
| ITA | ISHARES TRus aer def etf | $7,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $6,000 | +20.0% | 66 | 0.0% | 0.00% | +33.3% | |
| TLRY | TILRAY INC | $6,000 | -57.1% | 290 | 0.0% | 0.00% | -55.6% | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $6,000 | +20.0% | 142 | 0.0% | 0.00% | +33.3% | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $6,000 | -14.3% | 190 | 0.0% | 0.00% | -20.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,000 | – | 74 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $6,000 | – | 86 | +100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $6,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $5,000 | -16.7% | 352 | 0.0% | 0.00% | -25.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| USMV | New | ISHARES TRmsci min vol etf | $4,000 | – | 60 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PEP | PEPSICO INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| QEP | Buy | QEP RES INC | $4,000 | -55.6% | 1,186 | +0.5% | 0.00% | -50.0% |
| LUMN | CENTURYLINK INC | $5,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TCF | New | TCF FINANCIAL CORPORATION NE | $4,000 | – | 101 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $5,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $4,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $5,000 | -28.6% | 54 | 0.0% | 0.00% | -40.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| WW | New | WW INTL INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ALC | ALCON INC | $5,000 | -16.7% | 94 | 0.0% | 0.00% | -25.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $3,000 | – | 73 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| VSM | VERSUM MATLS INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,000 | – | 37 | +100.0% | 0.00% | – |
| INVA | INNOVIVA INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| SSYS | STRATASYS LTD | $3,000 | -40.0% | 160 | 0.0% | 0.00% | -33.3% | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.0% | 13 | 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% | |
| CLNY | Buy | COLONY CAP INC NEW | $3,000 | +50.0% | 410 | +0.7% | 0.00% | +100.0% |
| IVE | ISHARES TRs&p 500 val etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DES | New | WISDOMTREE TRus smallcap divd | $3,000 | – | 114 | +100.0% | 0.00% | – |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | 0.0% | 56 | 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 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EWL | New | ISHARES INCmsci switzerland | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,000 | -33.3% | 30 | -45.5% | 0.00% | -50.0% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| APHA | APHRIA INC | $2,000 | -33.3% | 430 | 0.0% | 0.00% | -50.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| AMGN | Sell | AMGEN INC | $2,000 | -66.7% | 10 | -67.7% | 0.00% | -75.0% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $1,000 | – | 140 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $2,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IEUR | New | ISHARES TRcore msci euro | $2,000 | – | 41 | +100.0% | 0.00% | – |
| EWJ | ISHARES INCmsci jpn etf new | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,000 | -50.0% | 14 | -65.9% | 0.00% | 0.0% |
| EPR | EPR PPTYS | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IDV | New | ISHARES TRintl sel div etf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $1,000 | 0.0% | 16 | 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% | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GLUU | GLU MOBILE INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,000 | -33.3% | 100 | -31.0% | 0.00% | -50.0% |
| AES | AES CORP | $2,000 | 0.0% | 100 | 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% | |
| 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% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ARCB | Buy | ARCBEST CORP | $2,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| SNY | SANOFIsponsored adr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,000 | -33.3% | 111 | 0.0% | 0.00% | -50.0% | |
| CVIAQ | COVIA HLDGS CORP | $2,000 | 0.0% | 771 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 5 | +25.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RGS | REGIS CORP MINN | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| CEI | New | CAMBER ENERGY INC | $0 | – | 400 | +100.0% | 0.00% | – |
| FOXA | FOX CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | -87.5% | 0.00% | – |
| REXN | REXAHN PHARMACEUTICALS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par | $0 | – | 6 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 143 | 0.0% | 0.00% | -100.0% | |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 6 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NWSA | NEWS CORP NEWcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -320 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -114 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -96 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -191 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,815 | -100.0% | -0.08% | – |
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.