$80.7 Million is the total value of Capital Advisory Group Advisory Services, LLC's 4828 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 176.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,969,000 | -23.7% | 31,356 | -14.8% | 7.40% | +79.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,674,000 | -70.2% | 18,136 | -62.8% | 5.79% | -29.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,711,000 | -72.9% | 25,870 | -61.1% | 4.60% | -36.2% |
| PBND | Buy | INVESCO EXCHANGE-TRADED FD Tpurbeta us agg | $3,102,000 | +5.3% | 117,535 | +2.5% | 3.84% | +147.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,952,000 | -39.9% | 28,572 | -27.4% | 3.66% | +41.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,817,000 | -56.7% | 57,830 | -54.7% | 3.49% | +1.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,408,000 | -76.2% | 28,618 | -67.2% | 2.98% | -44.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,303,000 | -63.8% | 10,499 | -52.9% | 2.85% | -15.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,195,000 | -67.8% | 27,789 | -66.9% | 2.72% | -24.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,091,000 | -71.9% | 18,267 | -59.4% | 2.59% | -34.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,820,000 | -23.1% | 22,765 | +3.6% | 2.26% | +80.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,771,000 | +29416.7% | 20,444 | +27527.0% | 2.20% | +73066.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,747,000 | +87250.0% | 14,819 | +113892.3% | 2.16% | +216400.0% |
| AGZ | New | ISHARES TRagency bond etf | $1,743,000 | – | 14,452 | +100.0% | 2.16% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $1,740,000 | – | 34,819 | +100.0% | 2.16% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,612,000 | +12300.0% | 29,609 | +13932.7% | 2.00% | +28442.9% |
| AAPL | Sell | APPLE INC | $1,530,000 | -44.7% | 6,031 | -35.9% | 1.90% | +29.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,522,000 | -70.6% | 42,349 | -65.8% | 1.89% | -31.0% |
| MSFT | Buy | MICROSOFT CORP | $1,394,000 | +63.4% | 8,790 | +62.2% | 1.73% | +284.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,387,000 | -81.3% | 43,914 | -76.4% | 1.72% | -56.1% |
| AMZN | Sell | AMAZON COM INC | $1,335,000 | -16.0% | 678 | -20.3% | 1.66% | +97.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,334,000 | -31.3% | 18,124 | -1.3% | 1.65% | +61.3% |
| RTN | Sell | RAYTHEON CO | $1,288,000 | -40.4% | 9,823 | -0.1% | 1.60% | +39.9% |
| INTC | Buy | INTEL CORP | $1,134,000 | +97.9% | 20,977 | +119.8% | 1.40% | +365.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,054,000 | -59.2% | 7,134 | -60.3% | 1.31% | -4.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,021,000 | -78.2% | 34,762 | -77.1% | 1.26% | -48.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $975,000 | -34.6% | 28,815 | -30.0% | 1.21% | +53.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $935,000 | -79.2% | 36,274 | -71.8% | 1.16% | -51.1% |
| SOXX | New | ISHARES TRphlx semicnd etf | $858,000 | – | 4,177 | +100.0% | 1.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $830,000 | +12.0% | 6,278 | +22.6% | 1.03% | +163.2% |
| XMPT | Sell | VANECK VECTORS ETF TR | $822,000 | -86.8% | 32,334 | -85.7% | 1.02% | -69.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $732,000 | -71.6% | 11,652 | -63.4% | 0.91% | -33.4% |
| FB | Sell | FACEBOOK INCcl a | $668,000 | -42.5% | 3,948 | -30.1% | 0.83% | +35.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $634,000 | -25.4% | 11,920 | -14.4% | 0.79% | +75.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $624,000 | -30.7% | 544 | -18.8% | 0.77% | +62.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $587,000 | -47.0% | 9,294 | -32.7% | 0.73% | +24.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $575,000 | -27.9% | 10,805 | -5.7% | 0.71% | +69.4% |
| CVS | New | CVS HEALTH CORP | $575,000 | – | 9,641 | +100.0% | 0.71% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $565,000 | -47.5% | 4,849 | -49.5% | 0.70% | +23.2% |
| LMT | New | LOCKHEED MARTIN CORP | $545,000 | – | 1,610 | +100.0% | 0.68% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $462,000 | -82.1% | 13,787 | -76.2% | 0.57% | -57.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $457,000 | -74.7% | 1,737 | -63.7% | 0.57% | -40.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $441,000 | -93.2% | 3,411 | -91.4% | 0.55% | -84.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $410,000 | +58.9% | 1,646 | +87.9% | 0.51% | +273.5% |
| ORI | Sell | OLD REP INTL CORP | $401,000 | -68.2% | 26,382 | -53.0% | 0.50% | -25.3% |
| WMT | Buy | WALMART INC | $363,000 | +10.7% | 3,164 | +14.7% | 0.45% | +160.1% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $323,000 | – | 16,472 | +100.0% | 0.40% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $306,000 | -71.6% | 2,280 | -73.3% | 0.38% | -33.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $298,000 | -13.1% | 1,582 | -0.4% | 0.37% | +103.9% |
| PG | Sell | PROCTER & GAMBLE CO | $278,000 | -35.3% | 2,516 | -27.3% | 0.34% | +52.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $269,000 | -84.7% | 3,838 | -79.5% | 0.33% | -64.0% |
| T | Sell | AT&T INC | $260,000 | -34.5% | 8,899 | -12.2% | 0.32% | +54.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $248,000 | -69.8% | 16,062 | -37.2% | 0.31% | -29.3% |
| MCD | Sell | MCDONALDS CORP | $248,000 | -21.0% | 1,509 | -4.7% | 0.31% | +84.9% |
| AZO | Sell | AUTOZONE INC | $244,000 | -47.4% | 287 | -26.4% | 0.30% | +23.3% |
| NFLX | Sell | NETFLIX INC | $226,000 | -36.9% | 604 | -45.0% | 0.28% | +48.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $217,000 | -91.5% | 2,637 | -91.7% | 0.27% | -80.1% |
| MMM | Sell | 3M CO | $214,000 | -46.6% | 1,564 | -31.2% | 0.26% | +25.0% |
| LLY | Sell | LILLY ELI & CO | $214,000 | -5.3% | 1,535 | -11.5% | 0.26% | +122.7% |
| ABT | Sell | ABBOTT LABS | $213,000 | -31.1% | 2,704 | -24.2% | 0.26% | +62.0% |
| SRE | Sell | SEMPRA ENERGY | $210,000 | -62.6% | 1,856 | -50.0% | 0.26% | -12.5% |
| PCY | Sell | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $204,000 | -28.9% | 8,481 | -11.9% | 0.25% | +67.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $180,000 | -47.8% | 157 | -38.7% | 0.22% | +22.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $178,000 | -56.8% | 1,833 | -38.5% | 0.22% | +1.8% |
| SJNK | SPDR SER TRbloomberg srt tr | $174,000 | -12.6% | 7,420 | 0.0% | 0.22% | +105.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $173,000 | -49.0% | 1,802 | -42.5% | 0.21% | +19.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $173,000 | -75.8% | 1,846 | -71.6% | 0.21% | -43.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $155,000 | -27.9% | 4,564 | -5.2% | 0.19% | +69.9% |
| MO | Sell | ALTRIA GROUP INC | $151,000 | -28.8% | 3,895 | -8.5% | 0.19% | +67.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $147,000 | -8.7% | 1,359 | +1.1% | 0.18% | +114.1% |
| XEL | New | XCEL ENERGY INC | $145,000 | – | 2,411 | +100.0% | 0.18% | – |
| DIS | Sell | DISNEY WALT CO | $145,000 | -80.5% | 1,486 | -71.2% | 0.18% | -54.1% |
| TGT | Sell | TARGET CORP | $135,000 | -58.1% | 1,457 | -41.9% | 0.17% | -1.8% |
| AMCR | AMCOR PLCord | $130,000 | -25.7% | 16,116 | 0.0% | 0.16% | +75.0% | |
| MRK | Sell | MERCK & CO. INC | $130,000 | -36.0% | 1,697 | -25.3% | 0.16% | +50.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $130,000 | -30.1% | 1,467 | -19.7% | 0.16% | +64.3% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $130,000 | -72.0% | 9,845 | -67.9% | 0.16% | -34.3% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $129,000 | -66.2% | 1,846 | -53.2% | 0.16% | -20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $128,000 | -53.8% | 695 | -43.0% | 0.16% | +8.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $124,000 | -45.1% | 5,992 | -18.4% | 0.15% | +29.4% |
| HD | New | HOME DEPOT INC | $122,000 | – | 660 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $121,000 | – | 3,488 | +100.0% | 0.15% | – |
| QLD | New | PROSHARES TR | $107,000 | – | 1,200 | +100.0% | 0.13% | – |
| AFL | Sell | AFLAC INC | $104,000 | -55.7% | 3,012 | -32.3% | 0.13% | +4.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $104,000 | -97.4% | 1,454 | -96.5% | 0.13% | -93.9% |
| KO | New | COCA COLA CO | $98,000 | – | 2,213 | +100.0% | 0.12% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $95,000 | -21.5% | 979 | -9.3% | 0.12% | +84.4% |
| EMR | New | EMERSON ELEC CO | $90,000 | – | 1,857 | +100.0% | 0.11% | – |
| HON | Sell | HONEYWELL INTL INC | $90,000 | -82.8% | 683 | -76.8% | 0.11% | -59.4% |
| PFE | New | PFIZER INC | $87,000 | – | 2,630 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $84,000 | – | 446 | +100.0% | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $83,000 | – | 1,100 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $83,000 | – | 1,527 | +100.0% | 0.10% | – |
| IRM | Sell | IRON MTN INC NEW | $82,000 | -60.0% | 3,379 | -48.1% | 0.10% | -5.6% |
| DAL | New | DELTA AIR LINES INC DEL | $82,000 | – | 2,784 | +100.0% | 0.10% | – |
| IYZ | Sell | ISHARES TR | $80,000 | -73.1% | 3,283 | -66.9% | 0.10% | -36.9% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $80,000 | +48.1% | 900 | +80.0% | 0.10% | +253.6% |
| MDT | New | MEDTRONIC PLC | $79,000 | – | 879 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $78,000 | – | 1,057 | +100.0% | 0.10% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $74,000 | -71.1% | 6,826 | -54.9% | 0.09% | -31.9% |
| WFC | New | WELLS FARGO CO NEW | $69,000 | – | 2,437 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $67,000 | – | 1,570 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $66,000 | – | 701 | +100.0% | 0.08% | – |
| ECL | Sell | ECOLAB INC | $63,000 | -82.5% | 400 | -78.6% | 0.08% | -58.9% |
| CVX | Sell | CHEVRON CORP NEW | $61,000 | -93.2% | 862 | -88.5% | 0.08% | -84.0% |
| ROKU | New | ROKU INC | $61,000 | – | 700 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORP | $59,000 | -94.8% | 217 | -95.5% | 0.07% | -87.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $56,000 | – | 1,023 | +100.0% | 0.07% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $55,000 | -40.9% | 807 | -17.8% | 0.07% | +38.8% |
| ORCL | New | ORACLE CORP | $53,000 | – | 1,100 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $52,000 | – | 1,391 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $49,000 | – | 1,005 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $46,000 | – | 3,641 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $45,000 | – | 685 | +100.0% | 0.06% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $45,000 | -22.4% | 580 | -4.1% | 0.06% | +80.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $43,000 | -65.0% | 540 | -58.1% | 0.05% | -18.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $43,000 | -93.9% | 292 | -91.7% | 0.05% | -85.7% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $41,000 | – | 1,222 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $41,000 | – | 1,479 | +100.0% | 0.05% | – |
| CQQQ | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $41,000 | -8.9% | 850 | 0.0% | 0.05% | +112.5% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $40,000 | – | 800 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | -94.3% | 196 | -93.8% | 0.05% | -86.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $38,000 | -58.2% | 1,625 | -43.3% | 0.05% | -2.1% |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $38,000 | – | 530 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $37,000 | – | 70 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $36,000 | – | 235 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $36,000 | – | 1,200 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $35,000 | – | 150 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $34,000 | – | 759 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $34,000 | – | 1,101 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $34,000 | – | 167 | +100.0% | 0.04% | – |
| DCI | New | DONALDSON INC | $34,000 | – | 880 | +100.0% | 0.04% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $32,000 | -85.2% | 1,495 | -72.5% | 0.04% | -64.9% |
| BX | New | BLACKSTONE GROUP INC | $31,000 | – | 665 | +100.0% | 0.04% | – |
| TTE | New | TOTAL S.A.sponsored ads | $31,000 | – | 827 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $30,000 | – | 600 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $29,000 | – | 300 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $28,000 | – | 341 | +100.0% | 0.04% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $28,000 | -9.7% | 914 | -11.0% | 0.04% | +118.8% |
| TTD | Sell | THE TRADE DESK INC | $28,000 | -96.5% | 146 | -95.2% | 0.04% | -91.7% |
| DE | New | DEERE & CO | $28,000 | – | 200 | +100.0% | 0.04% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $27,000 | -12.9% | 171 | 0.0% | 0.03% | +106.2% | |
| GE | New | GENERAL ELECTRIC CO | $27,000 | – | 3,501 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $27,000 | – | 400 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $26,000 | – | 120 | +100.0% | 0.03% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $26,000 | – | 515 | +100.0% | 0.03% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $25,000 | – | 1,369 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $24,000 | – | 200 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $23,000 | – | 246 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | – | 591 | +100.0% | 0.03% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $22,000 | -15.4% | 510 | 0.0% | 0.03% | +92.9% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $22,000 | – | 115 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $22,000 | – | 564 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $21,000 | – | 328 | +100.0% | 0.03% | – |
| IDU | ISHARES TRu.s. utilits etf | $21,000 | -12.5% | 150 | 0.0% | 0.03% | +100.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $21,000 | – | 641 | +100.0% | 0.03% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $21,000 | -25.0% | 231 | 0.0% | 0.03% | +73.3% | |
| SBUX | Sell | STARBUCKS CORP | $21,000 | -91.1% | 314 | -88.3% | 0.03% | -79.2% |
| O | New | REALTY INCOME CORP | $21,000 | – | 430 | +100.0% | 0.03% | – |
| APPN | New | APPIAN CORPcl a | $21,000 | – | 523 | +100.0% | 0.03% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $21,000 | – | 280 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $20,000 | – | 347 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $20,000 | – | 800 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $20,000 | – | 581 | +100.0% | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $20,000 | – | 110 | +100.0% | 0.02% | – |
| BEAT | New | BIOTELEMETRY INC | $19,000 | – | 500 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $19,000 | – | 201 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $19,000 | – | 600 | +100.0% | 0.02% | – |
| ESG | New | FLEXSHARES TRstox esg index | $19,000 | – | 300 | +100.0% | 0.02% | – |
| IWS | ISHARES TRrus mdcp val etf | $19,000 | -32.1% | 300 | 0.0% | 0.02% | +60.0% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $18,000 | – | 1,370 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $18,000 | – | 124 | +100.0% | 0.02% | – |
| VCEL | New | VERICEL CORP | $18,000 | – | 2,000 | +100.0% | 0.02% | – |
| MBB | ISHARES TRmbs etf | $17,000 | +6.2% | 151 | 0.0% | 0.02% | +162.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $17,000 | – | 155 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $17,000 | – | 92 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $17,000 | -99.1% | 192 | -99.1% | 0.02% | -97.9% |
| BBY | New | BEST BUY INC | $17,000 | – | 300 | +100.0% | 0.02% | – |
| V | New | VISA INC | $17,000 | – | 105 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $17,000 | – | 180 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $17,000 | – | 400 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $17,000 | – | 500 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,000 | +466.7% | 237 | +540.5% | 0.02% | +950.0% |
| COST | New | COSTCO WHSL CORP NEW | $17,000 | – | 62 | +100.0% | 0.02% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $17,000 | -32.0% | 574 | -2.2% | 0.02% | +61.5% |
| DRI | New | DARDEN RESTAURANTS INC | $16,000 | – | 300 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $16,000 | – | 109 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $16,000 | – | 136 | +100.0% | 0.02% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $16,000 | -97.7% | 271 | -97.3% | 0.02% | -94.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $16,000 | -20.0% | 136 | 0.0% | 0.02% | +81.8% | |
| ERIC | New | ERICSSONadr b sek 10 | $16,000 | – | 2,027 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $16,000 | – | 227 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $16,000 | -95.0% | 471 | -91.4% | 0.02% | -88.2% |
| GGG | New | GRACO INC | $15,000 | – | 300 | +100.0% | 0.02% | – |
| FCEL | FUELCELL ENERGY INC | $15,000 | -40.0% | 10,000 | 0.0% | 0.02% | +46.2% | |
| ROK | New | ROCKWELL AUTOMATION INC | $15,000 | – | 100 | +100.0% | 0.02% | – |
| MYL | New | MYLAN NV | $15,000 | – | 1,012 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $14,000 | – | 156 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $14,000 | – | 180 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $14,000 | – | 65 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $14,000 | – | 1,000 | +100.0% | 0.02% | – |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $14,000 | -26.3% | 330 | 0.0% | 0.02% | +70.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $13,000 | – | 330 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $13,000 | – | 300 | +100.0% | 0.02% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $13,000 | – | 340 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $13,000 | – | 79 | +100.0% | 0.02% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $13,000 | +8.3% | 225 | 0.0% | 0.02% | +166.7% | |
| HSY | New | HERSHEY CO | $13,000 | – | 100 | +100.0% | 0.02% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $13,000 | -23.5% | 420 | 0.0% | 0.02% | +77.8% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $12,000 | -94.6% | 201 | -94.9% | 0.02% | -87.3% |
| AVGO | Sell | BROADCOM INC | $12,000 | -95.9% | 49 | -94.7% | 0.02% | -90.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $12,000 | -33.3% | 133 | 0.0% | 0.02% | +66.7% | |
| UBER | New | UBER TECHNOLOGIES INC | $12,000 | – | 440 | +100.0% | 0.02% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $12,000 | – | 458 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $12,000 | – | 85 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $12,000 | – | 116 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $12,000 | – | 300 | +100.0% | 0.02% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $12,000 | +9.1% | 96 | 0.0% | 0.02% | +150.0% | |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $12,000 | – | 150 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,000 | – | 134 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $12,000 | – | 300 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $12,000 | – | 12 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $12,000 | – | 226 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $11,000 | – | 350 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $11,000 | – | 368 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $11,000 | – | 195 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $11,000 | – | 137 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $11,000 | – | 155 | +100.0% | 0.01% | – |
| IBIO | New | IBIO INC | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,000 | – | 23 | +100.0% | 0.01% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $10,000 | -16.7% | 425 | 0.0% | 0.01% | +100.0% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $10,000 | – | 120 | +100.0% | 0.01% | – |
| UGL | New | PROSHARES TR IIultra gold | $10,000 | – | 200 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $10,000 | – | 76 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,000 | – | 200 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $10,000 | – | 124 | +100.0% | 0.01% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,000 | 0.0% | 183 | 0.0% | 0.01% | +140.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $10,000 | – | 53 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $10,000 | – | 393 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $9,000 | – | 111 | +100.0% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $9,000 | -18.2% | 70 | 0.0% | 0.01% | +83.3% | |
| MET | New | METLIFE INC | $9,000 | – | 300 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $9,000 | – | 1,100 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $9,000 | – | 400 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $9,000 | – | 300 | +100.0% | 0.01% | – |
| LQD | ISHARES TRiboxx inv cp etf | $9,000 | 0.0% | 72 | 0.0% | 0.01% | +120.0% | |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $9,000 | -99.6% | 294 | -99.4% | 0.01% | -99.0% |
| GIS | New | GENERAL MLS INC | $9,000 | – | 168 | +100.0% | 0.01% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $9,000 | – | 2,800 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $8,000 | – | 184 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $8,000 | – | 76 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $8,000 | – | 253 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $8,000 | – | 95 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,000 | – | 154 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,000 | – | 47 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,000 | – | 50 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $8,000 | – | 25 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $8,000 | – | 144 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $8,000 | – | 397 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $8,000 | -97.7% | 328 | -96.5% | 0.01% | -94.7% |
| AME | New | AMETEK INC | $8,000 | – | 117 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,000 | – | 392 | +100.0% | 0.01% | – |
| PIZ | INVESCO EXCHANGE-TRADED FD Tdwa dev mkts | $8,000 | -20.0% | 340 | 0.0% | 0.01% | +100.0% | |
| CI | New | CIGNA CORP NEW | $7,000 | – | 38 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | -30.0% | 80 | 0.0% | 0.01% | +80.0% | |
| NEE | New | NEXTERA ENERGY INC | $7,000 | – | 29 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $7,000 | – | 152 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $7,000 | – | 41 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $7,000 | – | 51 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $7,000 | – | 193 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $7,000 | – | 203 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $7,000 | -12.5% | 193 | +1.0% | 0.01% | +125.0% |
| ORAN | New | ORANGEsponsored adr | $7,000 | – | 600 | +100.0% | 0.01% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $7,000 | -30.0% | 42 | 0.0% | 0.01% | +80.0% | |
| EA | New | ELECTRONIC ARTS INC | $7,000 | – | 71 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $7,000 | – | 36 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $7,000 | – | 28 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $7,000 | – | 100 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $6,000 | – | 628 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $6,000 | – | 25 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $6,000 | – | 34 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $6,000 | – | 293 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $6,000 | – | 43 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $6,000 | – | 200 | +100.0% | 0.01% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,000 | -14.3% | 345 | 0.0% | 0.01% | +75.0% | |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $6,000 | – | 112 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $6,000 | – | 69 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $6,000 | – | 46 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,000 | – | 524 | +100.0% | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $6,000 | – | 133 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $6,000 | – | 120 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,000 | – | 403 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,000 | – | 18 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,000 | – | 150 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $6,000 | – | 138 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $6,000 | – | 158 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,000 | – | 131 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $5,000 | – | 27 | +100.0% | 0.01% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $5,000 | – | 190 | +100.0% | 0.01% | – |
| IWN | ISHARES TRrus 2000 val etf | $5,000 | -28.6% | 55 | 0.0% | 0.01% | +50.0% | |
| ANTM | New | ANTHEM INC | $5,000 | – | 23 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $5,000 | – | 243 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,000 | – | 92 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $5,000 | – | 333 | +100.0% | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $5,000 | – | 138 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $5,000 | – | 120 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,000 | – | 33 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $5,000 | -98.5% | 11 | -98.3% | 0.01% | -96.5% |
| IGLB | ISHARES TRlng tr crprt bd | $5,000 | -16.7% | 86 | 0.0% | 0.01% | +100.0% | |
| MFC | New | MANULIFE FINL CORP | $5,000 | – | 436 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $5,000 | – | 282 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $5,000 | – | 21 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $5,000 | – | 93 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,000 | – | 54 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 45 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $4,000 | – | 950 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $4,000 | – | 200 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $4,000 | – | 66 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 500 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,000 | – | 83 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $4,000 | – | 500 | +100.0% | 0.01% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $4,000 | – | 245 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $4,000 | – | 14 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,000 | – | 29 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,000 | – | 45 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $4,000 | – | 63 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,000 | – | 50 | +100.0% | 0.01% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $4,000 | -96.9% | 41 | -95.9% | 0.01% | -92.8% |
| IAU | New | ISHARES GOLD TRUSTishares | $4,000 | – | 253 | +100.0% | 0.01% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,000 | -97.2% | 200 | -95.4% | 0.01% | -93.4% |
| XMLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $4,000 | -77.8% | 100 | -71.4% | 0.01% | -44.4% |
| NRG | New | NRG ENERGY INC | $4,000 | – | 142 | +100.0% | 0.01% | – |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $4,000 | -33.3% | 150 | 0.0% | 0.01% | +66.7% | |
| INVA | New | INNOVIVA INC | $4,000 | – | 300 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $4,000 | – | 65 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,000 | – | 30 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $4,000 | – | 96 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $4,000 | – | 300 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $4,000 | – | 111 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,000 | – | 27 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $3,000 | – | 385 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | -97.3% | 123 | -96.3% | 0.00% | -93.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 56 | +100.0% | 0.00% | – |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,000 | -50.0% | 170 | 0.0% | 0.00% | +33.3% | |
| BIG | New | BIG LOTS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $3,000 | -81.2% | 60 | -75.7% | 0.00% | -50.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $3,000 | – | 149 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $3,000 | – | 70 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $3,000 | -40.0% | 80 | 0.0% | 0.00% | +33.3% | |
| IVE | ISHARES TRs&p 500 val etf | $3,000 | -25.0% | 29 | 0.0% | 0.00% | +100.0% | |
| F | New | FORD MTR CO DEL | $3,000 | – | 822 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $3,000 | – | 494 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $3,000 | – | 66 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $3,000 | – | 33 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,000 | – | 27 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,000 | – | 41 | +100.0% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $2,000 | -33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SPIB | SPDR SER TRportfolio intrmd | $2,000 | 0.0% | 48 | 0.0% | 0.00% | +100.0% | |
| IDV | ISHARES TRintl sel div etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | +100.0% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,000 | -99.0% | 50 | -98.6% | 0.00% | -98.0% |
| EWL | ISHARES INCmsci switzerland | $2,000 | 0.0% | 48 | 0.0% | 0.00% | +100.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | -75.0% | 95 | -64.4% | 0.00% | -50.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,000 | -98.5% | 31 | -98.7% | 0.00% | -97.1% |
| HFC | New | HOLLYFRONTIER CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $2,000 | – | 170 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $2,000 | – | 101 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $2,000 | – | 280 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $2,000 | – | 190 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,000 | – | 70 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,000 | – | 22 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | -33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,000 | – | 43 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $2,000 | – | 114 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | – | 45 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,000 | – | 12 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | – | 400 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EWC | ISHARES INCmsci cda etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CM | New | CANADIAN IMP BK COMM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IGF | ISHARES TRglb infrastr etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,000 | -88.9% | 20 | -91.4% | 0.00% | -80.0% |
| BWX | SPDR SER TRblomberg intl tr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,000 | -99.4% | 20 | -99.3% | 0.00% | -98.9% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ARCB | New | ARCBEST CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $1,000 | – | 430 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,000 | – | 42 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,000 | – | 41 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 111 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 1,590 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $1,000 | – | 65 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | -80.0% | 30 | -63.4% | 0.00% | -66.7% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | New | HI CRUSH INC | $1,000 | – | 5,250 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 67 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,000 | – | 624 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 5 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $0 | – | 6 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $0 | – | 30 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 5 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HLDGS CORP | $0 | – | 771 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 48 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $0 | – | 417 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 4 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $0 | – | 1,186 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $0 | – | 50 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 9 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 143 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $0 | – | 6 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $0 | – | 8 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -30 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -113 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -127 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -60 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -17 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -123 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -21 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -188 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -70 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -286 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -471 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -345 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -197 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -375 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -461 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -260 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,031 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,113 | -100.0% | -0.04% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -688 | -100.0% | -0.05% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -21,488 | -100.0% | -0.06% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -663 | -100.0% | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -3,973 | -100.0% | -0.08% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -3,520 | -100.0% | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,127 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,506 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,699 | -100.0% | -0.13% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -12,130 | -100.0% | -0.13% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,543 | -100.0% | -0.14% | – |
| AEG | Exit | AEGON N V | $0 | – | -60,279 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -926 | -100.0% | -0.14% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,392 | -100.0% | -0.15% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -11,228 | -100.0% | -0.15% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,895 | -100.0% | -0.16% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -22,789 | -100.0% | -0.17% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -15,739 | -100.0% | -0.21% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,061 | -100.0% | -0.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,122 | -100.0% | -0.24% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -9,681 | -100.0% | -0.27% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -31,151 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.