$189 Million is the total value of Capital Advisory Group Advisory Services, LLC's 7737 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,670,000 | +33.5% | 48,710 | +23.2% | 8.27% | +5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,671,000 | +27.1% | 66,423 | +19.4% | 7.21% | +0.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,103,000 | +44.2% | 87,231 | +34.7% | 5.33% | +14.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,825,000 | +20.1% | 36,786 | +6.8% | 4.13% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,450,000 | +7.8% | 44,968 | -1.4% | 3.93% | -14.5% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $7,421,000 | +44.3% | 185,895 | +32.8% | 3.92% | +14.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,819,000 | -43.3% | 84,035 | -43.4% | 3.60% | -55.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,500,000 | +8.6% | 127,608 | +8.8% | 3.43% | -13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,477,000 | +19.4% | 39,585 | +10.1% | 3.42% | -5.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,363,000 | -2.6% | 22,298 | -8.2% | 3.36% | -22.8% |
| XMPT | Buy | VANECK VECTORS ETF TRUST | $6,236,000 | +91.8% | 226,088 | +92.1% | 3.29% | +52.1% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $5,180,000 | +875.5% | 123,649 | +821.9% | 2.73% | +674.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,910,000 | +29.4% | 39,358 | +23.8% | 2.59% | +2.6% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $4,675,000 | -38.9% | 151,977 | -38.8% | 2.47% | -51.5% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $4,488,000 | +4886.7% | 128,516 | +4509.6% | 2.37% | +3846.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,025,000 | +144.2% | 41,101 | +134.5% | 2.12% | +93.6% |
| PBND | Buy | INVESCO EXCHNG TRADED FD TRpurbeta us agg | $2,947,000 | +213.5% | 114,635 | +215.1% | 1.56% | +148.8% |
| AAPL | Buy | APPLE INC | $2,768,000 | +83.4% | 9,403 | +39.7% | 1.46% | +45.5% |
| GLD | Buy | SPDR GOLD TRUST | $2,583,000 | +27.6% | 17,987 | +23.6% | 1.36% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,581,000 | +29.3% | 57,964 | +16.9% | 1.36% | +2.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,582,000 | +30.5% | 31,876 | +20.4% | 1.36% | +3.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,566,000 | +3.4% | 31,821 | +3.6% | 1.35% | -18.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,367,000 | +4.6% | 21,974 | -0.3% | 1.25% | -17.1% |
| RTN | RAYTHEON CO | $2,162,000 | +12.0% | 9,835 | 0.0% | 1.14% | -11.1% | |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $2,155,000 | +168.7% | 49,305 | +162.8% | 1.14% | +112.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,942,000 | +6.7% | 18,354 | +2.6% | 1.02% | -15.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,907,000 | +344.5% | 20,837 | +341.1% | 1.01% | +253.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,805,000 | +6.9% | 4,788 | +0.2% | 0.95% | -15.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,754,000 | +1152.9% | 18,753 | +1092.2% | 0.93% | +895.7% |
| AMZN | Buy | AMAZON COM INC | $1,590,000 | +27.7% | 851 | +17.4% | 0.84% | +1.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,491,000 | +25.0% | 41,140 | +23.5% | 0.79% | -0.9% |
| ORI | Buy | OLD REP INTL CORP | $1,260,000 | +87.8% | 56,127 | +97.0% | 0.66% | +49.1% |
| FB | Buy | FACEBOOK INCcl a | $1,161,000 | +60.6% | 5,646 | +39.9% | 0.61% | +27.4% |
| NVDA | Buy | NVIDIA CORP | $1,135,000 | +75.4% | 4,812 | +28.8% | 0.60% | +39.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,108,000 | +6.9% | 13,809 | +0.8% | 0.58% | -15.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,078,000 | -54.3% | 8,532 | -54.2% | 0.57% | -63.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,076,000 | +8.5% | 9,595 | +9.1% | 0.57% | -13.9% |
| CVX | Buy | CHEVRON CORP NEW | $903,000 | +126.9% | 7,503 | +124.0% | 0.48% | +79.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $901,000 | +49.2% | 670 | +35.6% | 0.48% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $853,000 | +50.7% | 5,419 | +33.7% | 0.45% | +19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $850,000 | +98.6% | 13,920 | +95.3% | 0.45% | +57.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $822,000 | +3.4% | 25,582 | +2.4% | 0.43% | -18.0% |
| TTD | Buy | THE TRADE DESK INC | $801,000 | +8800.0% | 3,043 | +6976.7% | 0.42% | +6950.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $798,000 | +4.5% | 11,455 | -1.8% | 0.42% | -17.1% |
| DIS | Sell | DISNEY WALT CO | $743,000 | +4.2% | 5,151 | -5.3% | 0.39% | -17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $741,000 | +155.5% | 5,119 | +128.8% | 0.39% | +102.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $714,000 | +4.8% | 6,506 | +4.0% | 0.38% | -16.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $703,000 | +35050.0% | 3,537 | +29375.0% | 0.37% | +37000.0% |
| EEMA | New | ISHARES INCmsci em asia etf | $696,000 | – | 9,862 | +100.0% | 0.37% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $666,000 | +97.0% | 3,138 | +54.9% | 0.35% | +56.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $631,000 | +3.6% | 31,151 | -0.6% | 0.33% | -17.8% |
| INTC | Buy | INTEL CORP | $573,000 | +115.4% | 9,545 | +86.6% | 0.30% | +70.6% |
| SRE | SEMPRA ENERGY | $562,000 | +2.6% | 3,713 | 0.0% | 0.30% | -18.6% | |
| HON | Buy | HONEYWELL INTL INC | $523,000 | +51.2% | 2,944 | +45.0% | 0.28% | +20.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $519,000 | +0.8% | 9,681 | +0.8% | 0.27% | -20.1% |
| AZO | Buy | AUTOZONE INC | $464,000 | +102.6% | 390 | +84.0% | 0.24% | +61.2% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $464,000 | +162.1% | 30,676 | +159.2% | 0.24% | +107.6% |
| SHOP | Sell | SHOPIFY INCcl a | $451,000 | +3.4% | 1,122 | -20.1% | 0.24% | -17.9% |
| PG | Buy | PROCTER & GAMBLE CO | $430,000 | +42.9% | 3,463 | +42.7% | 0.23% | +13.5% |
| IYF | ISHARES TRu.s. finls etf | $412,000 | +7.0% | 2,981 | 0.0% | 0.22% | -15.2% | |
| MMM | Buy | 3M CO | $401,000 | +158.7% | 2,272 | +138.7% | 0.21% | +105.8% |
| T | Buy | AT&T INC | $397,000 | +60.7% | 10,135 | +55.2% | 0.21% | +27.4% |
| FICO | Buy | FAIR ISAAC CORP | $397,000 | +210.2% | 1,061 | +149.1% | 0.21% | +145.9% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $392,000 | +216.1% | 15,739 | +151.9% | 0.21% | +149.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $382,000 | +2.7% | 3,941 | -2.0% | 0.20% | -18.5% |
| ECL | Buy | ECOLAB INC | $361,000 | +137.5% | 1,871 | +148.8% | 0.19% | +88.1% |
| NFLX | Buy | NETFLIX INC | $358,000 | +293.4% | 1,098 | +221.1% | 0.19% | +209.8% |
| BP | Buy | BP PLCsponsored adr | $354,000 | +142.5% | 9,374 | +144.4% | 0.19% | +92.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $345,000 | +208.0% | 256 | +175.3% | 0.18% | +142.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $343,000 | +22.1% | 1,589 | +6.8% | 0.18% | -3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $339,000 | +197.4% | 3,134 | +184.7% | 0.18% | +135.5% |
| WMT | Sell | WALMART INC | $328,000 | -24.2% | 2,759 | -24.3% | 0.17% | -39.9% |
| BLK | Buy | BLACKROCK INC | $326,000 | +250.5% | 643 | +204.7% | 0.17% | +177.4% |
| TGT | Sell | TARGET CORP | $322,000 | +19.7% | 2,508 | -0.2% | 0.17% | -5.0% |
| USB | Buy | US BANCORP DEL | $323,000 | +223.0% | 5,449 | +196.9% | 0.17% | +153.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $320,000 | +255.6% | 22,789 | +232.7% | 0.17% | +181.7% |
| MCD | Buy | MCDONALDS CORP | $314,000 | -6.0% | 1,584 | +1.2% | 0.17% | -25.2% |
| ABT | Buy | ABBOTT LABS | $309,000 | +4.0% | 3,569 | +0.0% | 0.16% | -17.7% |
| IYZ | Sell | ISHARES TR | $297,000 | -4.5% | 9,911 | -6.7% | 0.16% | -24.2% |
| AVGO | Buy | BROADCOM INC | $295,000 | +36.6% | 932 | +18.9% | 0.16% | +8.3% |
| STOR | Buy | STORE CAP CORP | $293,000 | +215.1% | 7,895 | +213.9% | 0.16% | +150.0% |
| SFIX | Buy | STITCH FIX INC | $288,000 | +772.7% | 11,228 | +565.6% | 0.15% | +590.9% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $287,000 | -5.9% | 9,631 | -7.7% | 0.15% | -25.6% |
| SQ | Buy | SQUARE INCcl a | $276,000 | +338.1% | 4,392 | +318.3% | 0.15% | +247.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $277,000 | +691.4% | 1,219 | +608.7% | 0.15% | +534.8% |
| MA | Buy | MASTERCARD INCcl a | $275,000 | +525.0% | 926 | +497.4% | 0.14% | +400.0% |
| AEG | Buy | AEGON N V | $273,000 | +340.3% | 60,279 | +288.6% | 0.14% | +251.2% |
| HQY | Buy | HEALTHEQUITY INC | $262,000 | +2520.0% | 3,543 | +1815.1% | 0.14% | +1871.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $258,000 | -7.2% | 876 | -31.6% | 0.14% | -26.5% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $256,000 | -52.6% | 15,130 | -42.4% | 0.14% | -62.4% |
| CGC | Buy | CANOPY GROWTH CORP | $253,000 | +644.1% | 12,130 | +732.0% | 0.13% | +478.3% |
| HCA | Buy | HCA HEALTHCARE INC | $249,000 | +36.1% | 1,699 | +11.8% | 0.13% | +7.4% |
| SBUX | Buy | STARBUCKS CORP | $237,000 | +2054.5% | 2,695 | +2183.9% | 0.12% | +1685.7% |
| AFL | Buy | AFLAC INC | $235,000 | +74.1% | 4,452 | +71.2% | 0.12% | +37.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $226,000 | -57.4% | 7,340 | -61.0% | 0.12% | -66.3% |
| LLY | LILLY ELI & CO | $226,000 | +17.1% | 1,735 | 0.0% | 0.12% | -7.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $223,000 | +4.7% | 3,951 | +5.4% | 0.12% | -16.9% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $216,000 | +14.9% | 5,445 | +10.1% | 0.11% | -8.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $215,000 | +12.0% | 4,814 | +3.0% | 0.11% | -11.7% |
| MO | ALTRIA GROUP INC | $212,000 | +22.5% | 4,255 | 0.0% | 0.11% | -2.6% | |
| IRM | Buy | IRON MTN INC NEW | $205,000 | +286.8% | 6,510 | +304.3% | 0.11% | +208.6% |
| MRK | Buy | MERCK & CO INC | $203,000 | +680.8% | 2,273 | +619.3% | 0.11% | +529.4% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $199,000 | +116.3% | 7,420 | +117.0% | 0.10% | +72.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $192,000 | – | 2,506 | +100.0% | 0.10% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $192,000 | +1645.5% | 3,605 | +1616.7% | 0.10% | +1342.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $189,000 | – | 3,127 | +100.0% | 0.10% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $186,000 | +31.9% | 1,826 | +15.7% | 0.10% | +4.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $180,000 | +7.1% | 2,733 | -0.5% | 0.10% | -15.2% |
| AMCR | AMCOR PLCord | $175,000 | +11.5% | 16,116 | 0.0% | 0.09% | -11.5% | |
| SDOG | ALPS ETF TRsectr div dogs | $165,000 | +7.1% | 3,520 | 0.0% | 0.09% | -14.7% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $161,000 | +69.5% | 1,344 | +40.9% | 0.08% | +34.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $154,000 | +67.4% | 3,973 | +47.1% | 0.08% | +32.8% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $146,000 | – | 663 | +100.0% | 0.08% | – |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $144,000 | +84.6% | 4,350 | +67.3% | 0.08% | +46.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $133,000 | +6550.0% | 2,461 | +7838.7% | 0.07% | +6900.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $131,000 | -1.5% | 999 | -5.6% | 0.07% | -21.6% |
| ACWV | ISHARES INCmin vol gbl etf | $123,000 | +0.8% | 1,290 | 0.0% | 0.06% | -19.8% | |
| EMB | ISHARES TRjpmorgan usd emg | $121,000 | 0.0% | 1,079 | 0.0% | 0.06% | -21.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $110,000 | +2650.0% | 3,286 | +2571.5% | 0.06% | +1833.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $106,000 | +43.2% | 21,488 | +42.7% | 0.06% | +14.3% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $99,000 | – | 688 | +100.0% | 0.05% | – |
| IYR | ISHARES TRu.s. real es etf | $93,000 | 0.0% | 982 | 0.0% | 0.05% | -21.0% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $91,000 | -55.2% | 2,865 | -58.4% | 0.05% | -64.4% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $83,000 | – | 1,113 | +100.0% | 0.04% | – |
| AMLP | ALPS ETF TRalerian mlp | $60,000 | -9.1% | 7,031 | 0.0% | 0.03% | -27.3% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $58,000 | +23.4% | 605 | 0.0% | 0.03% | 0.0% | |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $54,000 | – | 500 | +100.0% | 0.03% | – |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $45,000 | -16.7% | 850 | -27.4% | 0.02% | -33.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $43,000 | +7.5% | 260 | 0.0% | 0.02% | -14.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $31,000 | +10.7% | 171 | 0.0% | 0.02% | -15.8% | |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $31,000 | -27.9% | 1,027 | -26.5% | 0.02% | -44.8% |
| IWS | ISHARES TRrus mdcp val etf | $28,000 | +3.7% | 300 | 0.0% | 0.02% | -16.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $28,000 | +7.7% | 231 | 0.0% | 0.02% | -11.8% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $26,000 | +4.0% | 510 | 0.0% | 0.01% | -17.6% | |
| FCEL | New | FUELCELL ENERGY INC | $25,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $25,000 | 0.0% | 587 | 0.0% | 0.01% | -23.5% | |
| IDU | ISHARES TRu.s. utilits etf | $24,000 | 0.0% | 150 | 0.0% | 0.01% | -18.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $20,000 | +5.3% | 136 | 0.0% | 0.01% | -15.4% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $20,000 | – | 461 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $19,000 | – | 375 | +100.0% | 0.01% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $19,000 | +850.0% | 330 | +1000.0% | 0.01% | +900.0% |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $18,000 | 0.0% | 350 | 0.0% | 0.01% | -25.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $18,000 | +5.9% | 133 | 0.0% | 0.01% | -18.2% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $17,000 | +6.2% | 420 | 0.0% | 0.01% | -18.2% | |
| MBB | ISHARES TRmbs etf | $16,000 | 0.0% | 151 | 0.0% | 0.01% | -27.3% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $16,000 | +300.0% | 247 | +311.7% | 0.01% | +166.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | 0.0% | 211 | +1.0% | 0.01% | -22.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $14,000 | – | 197 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $14,000 | – | 471 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $14,000 | – | 345 | +100.0% | 0.01% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $11,000 | 0.0% | 96 | 0.0% | 0.01% | -14.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,000 | +10.0% | 70 | 0.0% | 0.01% | -14.3% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $12,000 | – | 225 | +100.0% | 0.01% | – |
| GDX | VANECK VECTORS ETF TRUSTgold miners etf | $12,000 | +9.1% | 425 | 0.0% | 0.01% | -14.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $9,000 | 0.0% | 72 | 0.0% | 0.01% | -16.7% | |
| PIZ | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $10,000 | +11.1% | 340 | 0.0% | 0.01% | -16.7% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,000 | – | 183 | +100.0% | 0.01% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $10,000 | +11.1% | 42 | 0.0% | 0.01% | -16.7% | |
| TLT | ISHARES TR20 yr tr bd etf | $9,000 | -10.0% | 70 | 0.0% | 0.01% | -28.6% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,000 | – | 286 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | +11.1% | 80 | 0.0% | 0.01% | -16.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $9,000 | -30.8% | 233 | -31.9% | 0.01% | -44.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,000 | +300.0% | 267 | +181.1% | 0.00% | +300.0% |
| IWN | ISHARES TRrus 2000 val etf | $7,000 | 0.0% | 55 | 0.0% | 0.00% | -20.0% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,000 | -22.2% | 345 | -30.3% | 0.00% | -33.3% |
| HACK | ETF MANAGERS TRprime cybr scrty | $8,000 | +14.3% | 191 | 0.0% | 0.00% | -20.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,000 | – | 123 | +100.0% | 0.00% | – |
| SHY | ISHARES TR1 3 yr treas bd | $6,000 | 0.0% | 74 | 0.0% | 0.00% | -25.0% | |
| IWR | ISHARES TRrus mid cap etf | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TRlng tr crprt bd | $6,000 | 0.0% | 86 | 0.0% | 0.00% | -25.0% | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $6,000 | – | 188 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $6,000 | – | 21 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,000 | +150.0% | 82 | +173.3% | 0.00% | +200.0% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $4,000 | -42.9% | 17 | -46.9% | 0.00% | -60.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $3,000 | – | 113 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | – | 127 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $1,000 | 0.0% | 25 | 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% | |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $2,000 | – | 48 | +100.0% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -6 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -6 | -100.0% | 0.00% | – |
| REXN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -8 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -143 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -200 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -17 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -53 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -100 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -17 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -43 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -25 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -43 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -27 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -65 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -31 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -140 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -27 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -21 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -14 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -35 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -70 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -67 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -124 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -430 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -771 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -41 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -42 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -114 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -63 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -56 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -410 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -160 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -345 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -385 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -101 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,186 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -454 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -70 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -352 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -94 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -149 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -142 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -66 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -290 | -100.0% | -0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -190 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -500 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -271 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -436 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -813 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -282 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -624 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -120 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,151 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -25 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -645 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -120 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -138 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -125 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -62 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -232 | -100.0% | -0.01% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -570 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -280 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,590 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -130 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -209 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -252 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -75 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -95 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -200 | -100.0% | -0.01% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -200 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -333 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -47 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -303 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -168 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -46 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -100 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -135 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -60 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -107 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -965 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -375 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -117 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -950 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -117 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -175 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -405 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -330 | -100.0% | -0.01% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -116 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -23 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -145 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -397 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -120 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -65 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -7 | -100.0% | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -617 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -300 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -205 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -458 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -176 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -226 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -290 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -201 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -53 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -300 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -614 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -400 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -31 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -600 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -340 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,832 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -210 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -157 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -134 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,027 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -62 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -302 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -688 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -73 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -132 | -100.0% | -0.01% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -280 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -16 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -1,805 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -263 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -943 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -288 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -426 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -405 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -180 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -201 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -370 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -641 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,310 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -524 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -158 | -100.0% | -0.02% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,243 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -507 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -359 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,541 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -465 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -933 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -750 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -1,093 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -422 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -600 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -246 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,442 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -347 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -756 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -341 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -417 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -200 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -242 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -300 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -167 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -166 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -150 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -249 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -600 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -898 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -400 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -866 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -880 | -100.0% | -0.03% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,190 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -627 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,418 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,023 | -100.0% | -0.03% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -3,875 | -100.0% | -0.04% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -650 | -100.0% | -0.04% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1,519 | -100.0% | -0.04% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -8,167 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -159 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,570 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -700 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,300 | -100.0% | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -1,515 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,305 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,400 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -630 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -506 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -820 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,193 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,291 | -100.0% | -0.06% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -4,369 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -446 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -1,977 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,959 | -100.0% | -0.07% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -2,190 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,980 | -100.0% | -0.08% | – |
| HECO | Exit | STRATEGY SHSecologcl stratgy | $0 | – | -2,748 | -100.0% | -0.08% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,200 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -396 | -100.0% | -0.08% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,495 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -623 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,216 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,815 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,106 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,848 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,096 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,847 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,088 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,911 | -100.0% | -0.12% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,800 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,049 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.