$95.6 Million is the total value of Capital Wealth Alliance, LLC's 81 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 87.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITunit | $9,333,000 | +3.3% | 711,331 | +0.5% | 9.76% | +29.9% |
| ABT | Sell | ABBOTT LABS | $7,952,000 | -9.8% | 100,781 | -0.3% | 8.32% | +13.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR TR UNITtr unit | $3,110,000 | -20.5% | 594,297 | +0.6% | 3.25% | -0.1% |
| AFIF | New | ANFIELD UNIVERSAL FIXED INCOME ETFanfield unvl etf | $3,006,000 | – | 310,243 | +100.0% | 3.14% | – |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $2,898,000 | -1.9% | 188,360 | -1.0% | 3.03% | +23.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $2,594,000 | +6226.8% | 11,834 | +8005.5% | 2.71% | +7882.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $2,568,000 | -17.0% | 111,361 | +4.3% | 2.69% | +4.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $2,437,000 | -5.2% | 166,739 | 0.0% | 2.55% | +19.1% | |
| IWB | Sell | ISHARES TR RUS 1000 ETFrus 1000 etf | $2,304,000 | -47.9% | 16,286 | -34.2% | 2.41% | -34.5% |
| ABBV | Sell | ABBVIE INCORPORATED | $1,896,000 | -6.1% | 24,898 | -0.1% | 1.98% | +18.0% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $1,890,000 | +64.3% | 9,924 | +89.3% | 1.98% | +106.6% |
| IWP | New | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $1,869,000 | – | 15,372 | +100.0% | 1.96% | – |
| AESR | Buy | TWO RDS SHARED TR ANFIELD US EQUITY SECTORanfield us equ | $1,784,000 | – | 214,433 | +857632.0% | 1.87% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $1,727,000 | -57.1% | 34,772 | -56.4% | 1.81% | -46.1% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $1,511,000 | -5.5% | 31,509 | -2.2% | 1.58% | +18.8% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $1,504,000 | -28.5% | 553,213 | +13.4% | 1.57% | -10.1% |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $1,453,000 | -0.8% | 95,959 | 0.0% | 1.52% | +24.7% | |
| TFLO | Sell | ISHARES TR TRS FLT RT BDtrs flt rt bd | $1,401,000 | -0.4% | 27,852 | -0.3% | 1.47% | +25.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,400,000 | -27.9% | 16,650 | -2.5% | 1.46% | -9.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $1,351,000 | -54.0% | 11,811 | -35.5% | 1.41% | -42.2% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $1,338,000 | -38.1% | 44,616 | -13.1% | 1.40% | -22.1% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGblomberg brc inv | $1,336,000 | -18.2% | 45,449 | -14.3% | 1.40% | +2.9% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $1,293,000 | +6.1% | 23,924 | +29.6% | 1.35% | +33.4% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOME TR SH BEN INTsh ben int | $1,281,000 | -35.2% | 330,078 | +0.6% | 1.34% | -18.6% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $1,190,000 | +2.4% | 20,009 | +26.6% | 1.24% | +28.7% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $1,180,000 | -8.6% | 6,070 | -2.9% | 1.23% | +14.9% |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $1,176,000 | +10.2% | 13,707 | +29.3% | 1.23% | +38.5% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $1,154,000 | -22.6% | 341,709 | -1.8% | 1.21% | -2.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,148,000 | -24.0% | 16,445 | +2.3% | 1.20% | -4.5% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $1,138,000 | +66.6% | 13,472 | +98.0% | 1.19% | +109.7% |
| TIP | Sell | ISHARES TR TIPS BD ETFtips bd etf | $1,127,000 | -6.2% | 9,559 | -5.3% | 1.18% | +17.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,123,000 | -23.6% | 23,042 | -19.9% | 1.18% | -3.8% |
| PRN | Buy | INVESCO DWA INDUSTRIALS MOMENTUM ETFdwa indls mumt | $1,104,000 | +3.7% | 19,839 | +30.0% | 1.16% | +30.4% |
| FTSM | Sell | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $1,089,000 | -12.7% | 18,456 | -11.1% | 1.14% | +9.6% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $1,068,000 | +6.4% | 6,700 | +32.5% | 1.12% | +33.6% |
| IYG | Buy | ISHARES TR U.S. FIN SVC ETFu.s. fin svc etf | $1,059,000 | -11.5% | 10,296 | +28.7% | 1.11% | +11.4% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFnational mun etf | $1,023,000 | +2.1% | 9,052 | +4.6% | 1.07% | +28.3% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $1,009,000 | -7.4% | 20,213 | +31.3% | 1.06% | +16.4% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $996,000 | -77.1% | 20,211 | -76.6% | 1.04% | -71.2% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFs&p500 eql ind | $996,000 | +12.8% | 10,156 | +54.4% | 1.04% | +41.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $956,000 | -0.1% | 6,362 | +31.7% | 1.00% | +25.6% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $891,000 | -71.6% | 16,672 | -64.2% | 0.93% | -64.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $874,000 | -11.9% | 6,669 | +0.0% | 0.91% | +10.7% |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $810,000 | -4.8% | 14,911 | +16.4% | 0.85% | +19.6% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SENIOR LOAN ETFblkstn gsosrln | $782,000 | -15.9% | 19,567 | -2.2% | 0.82% | +5.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $749,000 | -13.9% | 13,327 | -11.6% | 0.78% | +8.3% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $723,000 | -17.4% | 62,573 | -7.3% | 0.76% | +3.8% |
| AAPL | Buy | APPLE INCORPORATED | $668,000 | +263.0% | 2,628 | +340.9% | 0.70% | +356.9% |
| INSG | Sell | INSEEGO CORPORATION | $652,000 | -25.5% | 104,743 | -19.7% | 0.68% | -6.3% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $573,000 | +5.1% | 5,396 | +6.3% | 0.60% | +31.9% |
| DALT | Buy | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETFanfield cap di | $570,000 | – | 78,831 | +315224.0% | 0.60% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $563,000 | -11.6% | 10,109 | -0.0% | 0.59% | +11.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us | $559,000 | -22.6% | 13,644 | -1.8% | 0.58% | -2.7% |
| LII | LENNOX INTERNATIONAL INCORPORATED | $541,000 | -22.0% | 2,980 | 0.0% | 0.57% | -2.1% | |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $537,000 | -12.8% | 40,842 | -0.0% | 0.56% | +9.6% |
| DIS | Buy | DISNEY WALT COMPANY COM DISNEY | $535,000 | +5844.4% | 5,546 | +8055.9% | 0.56% | +7900.0% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUNDsenior ln fd | $496,000 | -16.5% | 11,886 | -4.0% | 0.52% | +5.1% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $490,000 | -5.2% | 17,215 | +2.1% | 0.51% | +19.3% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $452,000 | -23.4% | 9,617 | -2.3% | 0.47% | -3.7% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCM | $447,000 | -27.6% | 48,026 | -2.1% | 0.47% | -8.8% |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $420,000 | -22.5% | 31,032 | 0.0% | 0.44% | -2.7% | |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $417,000 | -6.7% | 9,314 | +24.7% | 0.44% | +17.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $399,000 | -5.9% | 2,535 | +1.8% | 0.42% | +18.1% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFsr ln etf | $387,000 | -10.8% | 18,949 | -1.3% | 0.40% | +12.2% |
| DIAL | Sell | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $377,000 | -77.1% | 19,003 | -75.6% | 0.39% | -71.2% |
| T | Buy | AT&T INCORPORATED | $369,000 | -17.8% | 12,661 | +6.1% | 0.39% | +3.2% |
| PTF | New | INVESCO DWA TECHNOLOGY MOMENTUM ETFdwa technology | $363,000 | – | 5,388 | +100.0% | 0.38% | – |
| ACTG | New | ACACIA RESH CORPORATION ACACIA TCH COM | $359,000 | – | 161,927 | +100.0% | 0.38% | – |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $336,000 | +229.4% | 4,537 | +275.3% | 0.35% | +314.1% |
| XLG | New | INVESCO S&P 500 TOP 50 ETFs&p 500 top 50 | $322,000 | – | 1,648 | +100.0% | 0.34% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $317,000 | -22.1% | 9,463 | -2.4% | 0.33% | -2.1% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $279,000 | -33.7% | 12,388 | -2.7% | 0.29% | -16.6% |
| GLD | SPDR GOLD SHARES | $272,000 | -1.1% | 1,840 | 0.0% | 0.28% | +24.5% | |
| BFYT | New | BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A | $267,000 | – | 11,934 | +100.0% | 0.28% | – |
| IEMG | Sell | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $236,000 | -22.4% | 5,850 | -2.7% | 0.25% | -2.4% |
| GIS | Buy | GENERAL MLS INCORPORATED | $236,000 | +1.7% | 4,474 | +0.7% | 0.25% | +28.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $215,000 | -23.2% | 835 | -4.1% | 0.22% | -3.4% |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $174,000 | -28.7% | 13,909 | 0.0% | 0.18% | -10.3% | |
| PTE | Buy | POLARITYTE INCORPORATED | $91,000 | 0.0% | 84,630 | +187.0% | 0.10% | +25.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHS | $57,000 | -33.7% | 11,428 | +0.2% | 0.06% | -16.7% |
| TRVN | TREVENA INCORPORATED | $12,000 | -36.8% | 21,200 | 0.0% | 0.01% | -18.8% | |
| SAN | Exit | BANCO SANTANDER SA ADRadr | $0 | – | -61 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS Acl a | $0 | – | -1 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TR CTF BEN INTctf ben int | $0 | – | -17 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPORATION COM NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPORATION SPONSORED ADRsponsored adr | $0 | – | -23 | -100.0% | 0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP FD COM SHS | $0 | – | -11 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCORPORATED | $0 | – | -2 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCORPORATED | $0 | – | -33 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES COM NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COMPANIES INCORPORATED | $0 | – | -100 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCORPORATED | $0 | – | -2 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INCORPORATED FD | $0 | – | -19 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -9 | -100.0% | 0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME COM SH BEN INT | $0 | – | -4 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTsh ben int | $0 | – | -20 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCORPORATED CLASS Acl a | $0 | – | -7 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INCORPORATED | $0 | – | -37 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INCORPORATED DEL COM NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| AUG | Exit | AURYN RES INCORPORATED | $0 | – | -805 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $0 | – | -9 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $0 | – | -24 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -6 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORPORATION | $0 | – | -21 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCORPORATED | $0 | – | -10 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $0 | – | -24 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INCORPORATED | $0 | – | -314 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCORPORATED | $0 | – | -8 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P SHS | $0 | – | -21 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCORPORATED REIT | $0 | – | -15 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCORPORATED | $0 | – | -86 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 COM 1 CLASS Bunit 99/99/9999b | $0 | – | -96 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPORATION | $0 | – | -18 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCORPORATED REIT | $0 | – | -51 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INCORPORATED | $0 | – | -220 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCORPORATED | $0 | – | -31 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCORPORATED CLASS A COM | $0 | – | -9 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORPORATION NEW | $0 | – | -65 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCORPORATED | $0 | – | -32 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -219 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSsponsored ads | $0 | – | -23 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INCORPORATED | $0 | – | -8 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INCORPORATED | $0 | – | -73 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDord | $0 | – | -81 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMGjpmorgan usd emg | $0 | – | -7 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | -24 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCORPORATED | $0 | – | -21 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LIMITED SHS | $0 | – | -58 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCORPORATED | $0 | – | -14 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPORATION COM NEW | $0 | – | -7 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCORPORATED | $0 | – | -5 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCORPORATED | $0 | – | -29 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPORATION REIT | $0 | – | -37 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COMPANIES INCORPORATED | $0 | – | -62 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC SHS | $0 | – | -52 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCORPORATED | $0 | – | -2 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -263 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPORATION NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDspons adr 2 ord | $0 | – | -225 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -16 | -100.0% | -0.00% | – |
| XLE | Exit | SPDR ENERGY SELECT SECTOR FUNDenergy | $0 | – | -24 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -6 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -32 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETcore us aggbd et | $0 | – | -30 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCORPORATED REIT | $0 | – | -14 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -17 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCORPORATED got | $0 | – | -48 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCORPORATED SPONSORED ADSsponsored ads | $0 | – | -70 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INCORPORATED DEL | $0 | – | -149 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCORPORATED SPON ADR REP Aspon adr rep a | $0 | – | -13 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR COMPANY INCORPORATED | $0 | – | -20 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCORPORATED COM NEW | $0 | – | -5 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCORPORATED | $0 | – | -44 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -54 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LIMITED | $0 | – | -40 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -64 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -19 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INCORPORATED DEL | $0 | – | -12 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCORPORATED | $0 | – | -27 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LIMITED SHS | $0 | – | -150 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -68 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -15 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -16 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LIMITED SHS A | $0 | – | -64 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $0 | – | -93 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -57 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $0 | – | -669 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LIMITED SHS | $0 | – | -27 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -110 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCORPORATED | $0 | – | -9 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCORPORATED | $0 | – | -84 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -14 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -98 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRsponsored adr | $0 | – | -30 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -35 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCORPORATED | $0 | – | -30 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -54 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -20 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -131 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCORPORATED | $0 | – | -90 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCORPORATED | $0 | – | -30 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -7 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INCORPORATED | $0 | – | -9 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCORPORATED | $0 | – | -60 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -111 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCORPORATED | $0 | – | -70 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $0 | – | -11 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $0 | – | -10 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $0 | – | -51 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCORPORATED | $0 | – | -29 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPORATION | $0 | – | -63 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | -162 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCORPORATED CLASS Bcl b | $0 | – | -156 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADSsponsored ads | $0 | – | -137 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCORPORATED COM CLASS A | $0 | – | -29 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADSsponsored ads | $0 | – | -62 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - | $0 | – | -400 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND, LPunit par | $0 | – | -156 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORPORATION PLC SHS | $0 | – | -24 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -40 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPORATION | $0 | – | -122 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCORPORATED | $0 | – | -46 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCORPORATED CLASS Bcl b | $0 | – | -31 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCORPORATED | $0 | – | -18 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $0 | – | -54 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCORPORATED CLASS Acl a | $0 | – | -29 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCORPORATED | $0 | – | -300 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORPORATION NEW | $0 | – | -27 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCORPORATED CLASS Acl a | $0 | – | -200 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INCORPORATED | $0 | – | -500 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -22 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -40 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPORATION | $0 | – | -70 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -99 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCORPORATED | $0 | – | -31 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCORPORATED REIT | $0 | – | -71 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INCORPORATED NEW REIT | $0 | – | -137 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INCORPORATED COM NEW | $0 | – | -1,666 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COMPANY | $0 | – | -124 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO O | $0 | – | -45 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INCORPORATED | $0 | – | -400 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INCORPORATED | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INCORPORATED NEW | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -59 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDagriculture fd | $0 | – | -300 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCORPORATED REIT | $0 | – | -63 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TR MSCI MIN VOL ETFmsci min vol etf | $0 | – | -79 | -100.0% | -0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INCORPORATED | $0 | – | -500 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCORPORATED | $0 | – | -26 | -100.0% | -0.00% | – |
| RJA | Exit | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNrog agri etn22 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS INCORPORATED | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L P | $0 | – | -192 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCORPORATED | $0 | – | -31 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INCORPORATED | $0 | – | -45 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $0 | – | -116 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPORATION | $0 | – | -95 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $0 | – | -44 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWspon adr new | $0 | – | -92 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES INCORPORATED DEL | $0 | – | -227 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -156 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INCORPORATED COM CLASS A | $0 | – | -300 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INCORPORATED COM CLASS A | $0 | – | -400 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -183 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -129 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $0 | – | -96 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURY | $0 | – | -250 | -100.0% | -0.01% | – |
| ROBT | Exit | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFnasdq artfcial | $0 | – | -163 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCORPORATED | $0 | – | -60 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -625 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -50 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INCORPORATED | $0 | – | -250 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCORPORATED COM NEW | $0 | – | -146 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY ETFenergy etf | $0 | – | -100 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCORPORATED | $0 | – | -11 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCORPORATED CLASS A REITcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cp etf | $0 | – | -41 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LIMITED | $0 | – | -800 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCORPORATED | $0 | – | -36 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $0 | – | -80 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCORPORATED | $0 | – | -35 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFoil svcs etf | $0 | – | -751 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $0 | – | -240 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INCORPORATED MSCI MLY ETF NEWmsci mly etf new | $0 | – | -303 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCORPORATED SHS | $0 | – | -150 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -311 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPORATION REIT | $0 | – | -100 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORPORATION PLC SPONS ADR NEWspons adr new | $0 | – | -500 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATION | $0 | – | -256 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCORPORATED | $0 | – | -118 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCORPORATED | $0 | – | -300 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORPORATION NEW COM NEW | $0 | – | -108 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORPORATION | $0 | – | -400 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCORPORATED | $0 | – | -222 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -128 | -100.0% | -0.01% | – |
| PLXP | Exit | PLX PHARMA INCORPORATED | $0 | – | -2,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -185 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INCORPORATED | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COMPANY | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHS | $0 | – | -500 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD INCORPORATED | $0 | – | -949 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES ULTRA S&P500 | $0 | – | -90 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $0 | – | -10 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCORPORATED | $0 | – | -194 | -100.0% | -0.01% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -1,252 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFs&p ultra divide | $0 | – | -396 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INCORPORATED | $0 | – | -400 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEcore msci eafe | $0 | – | -251 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $0 | – | -123 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATED | $0 | – | -63 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID-CAP ETFmid cap etf | $0 | – | -94 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INCORPORATED REIT | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $0 | – | -225 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCORPORATED | $0 | – | -400 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCORPORATED | $0 | – | -300 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -147 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCORPORATED CLASS Bcl b | $0 | – | -205 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCORPORATED | $0 | – | -802 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | $0 | – | -994 | -100.0% | -0.02% | – |
| MIXT | Exit | MIX TELEMATICS LIMITED SPONSORED ADRsponsored adr | $0 | – | -1,600 | -100.0% | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INCORPORATED | $0 | – | -550 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -300 | -100.0% | -0.02% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD INCORPORATED | $0 | – | -1,760 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -1,260 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SA CLASS Acl a | $0 | – | -300 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORPORATION NEW CLASS Acl a | $0 | – | -686 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -125 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INCORPORATED | $0 | – | -2,145 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATION | $0 | – | -200 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COMPANY | $0 | – | -245 | -100.0% | -0.03% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -4,425 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INCORPORATED | $0 | – | -628 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCORPORATED | $0 | – | -510 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC COMPANY | $0 | – | -526 | -100.0% | -0.03% | – |
| SGDJ | Exit | SPROTT JUNIOR GOLD MINERS ETFjr gold miners e | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCORPORATED | $0 | – | -350 | -100.0% | -0.03% | – |
| FTHI | Exit | FIRST TRUST BUYWRITE INCOME ETFbuywrit incm etf | $0 | – | -1,882 | -100.0% | -0.04% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSrisng divd achiv | $0 | – | -1,240 | -100.0% | -0.04% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFibd 50 etf | $0 | – | -1,200 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $0 | – | -1,186 | -100.0% | -0.04% | – |
| TVIXF | Exit | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | $0 | – | -790 | -100.0% | -0.04% | – |
| EELV | Exit | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFs&p emrng mkts | $0 | – | -1,962 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCORPORATED MIN VOL EMRG MKTmin vol emrg mkt | $0 | – | -808 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $0 | – | -760 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCORPORATED CLASS Acl a | $0 | – | -2,760 | -100.0% | -0.04% | – |
| QEMM | Exit | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $0 | – | -800 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -338 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORPORATION | $0 | – | -340 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COMPANY | $0 | – | -500 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORPORATION | $0 | – | -1,515 | -100.0% | -0.04% | – |
| PIE | Exit | INVESCO DWA EMERGING MARKETS MOMENTUM ETFdwa emerg mkts | $0 | – | -2,900 | -100.0% | -0.04% | – |
| PIO | Exit | INVESCO GLOBAL WATER RESOURCES ETFglobal water | $0 | – | -1,717 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INCORPORATED | $0 | – | -735 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INCORPORATED | $0 | – | -29 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INCORPORATED | $0 | – | -504 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,000 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO COMPANY NEW | $0 | – | -1,252 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INCORPORATED NEW | $0 | – | -2,400 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -534 | -100.0% | -0.06% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $0 | – | -1,146 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -1,218 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCORPORATED | $0 | – | -1,180 | -100.0% | -0.06% | – |
| IHF | Exit | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $0 | – | -386 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORPORATION NEW | $0 | – | -700 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -366 | -100.0% | -0.06% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $0 | – | -2,984 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -1,831 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & COMPANY INCORPORATED | $0 | – | -913 | -100.0% | -0.06% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR OPP | $0 | – | -8,020 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -540 | -100.0% | -0.07% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDsml cp grw alp | $0 | – | -1,943 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYSTEMS INCORPORATED | $0 | – | -2,039 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INCORPORATED COM NEW | $0 | – | -1,270 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $0 | – | -322 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFselect divid etf | $0 | – | -916 | -100.0% | -0.08% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip | $0 | – | -1,146 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $0 | – | -444 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INCORPORATED | $0 | – | -1,082 | -100.0% | -0.09% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -1,620 | -100.0% | -0.09% | – |
| BKK | Exit | BLACKROCK MUNICIPAL 2020 | $0 | – | -7,283 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORPORATION | $0 | – | -2,036 | -100.0% | -0.09% | – |
| EOS | Exit | EATON VANCE ENH EQTY INCORPORATED FD II | $0 | – | -6,023 | -100.0% | -0.09% | – |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUM ETFs&p mdcp momntum | $0 | – | -1,800 | -100.0% | -0.09% | – |
| SKYY | Exit | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $0 | – | -1,761 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCORPORATED | $0 | – | -1,962 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -3,133 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -557 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCORPORATED CLASS Acl a | $0 | – | -1,675 | -100.0% | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCORPORATED REIT | $0 | – | -3,000 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESishares | $0 | – | -8,053 | -100.0% | -0.11% | – |
| TMUS | Exit | T MOBILE US INCORPORATED | $0 | – | -1,695 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $0 | – | -1,726 | -100.0% | -0.12% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $0 | – | -4,274 | -100.0% | -0.12% | – |
| HFXI | Exit | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFhdgd ftse intl | $0 | – | -6,969 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -875 | -100.0% | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCORPORATED | $0 | – | -1,115 | -100.0% | -0.14% | – |
| SGDM | Exit | SPROTT GOLD MINERS ETFgold miners etf | $0 | – | -6,668 | -100.0% | -0.14% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $0 | – | -1,149 | -100.0% | -0.14% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $0 | – | -3,637 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INCORPORATED | $0 | – | -971 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & COMPANY | $0 | – | -1,350 | -100.0% | -0.15% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $0 | – | -4,390 | -100.0% | -0.15% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INCORPORATED CLASS Acl a | $0 | – | -3,600 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -900 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INCORPORATED | $0 | – | -2,399 | -100.0% | -0.16% | – |
| EFAV | Exit | ISHARES TR MIN VOL EAFE ETFmin vol eafe etf | $0 | – | -2,650 | -100.0% | -0.16% | – |
| ICSH | Exit | ISHARES TR ULTR SH TRM BDultr sh trm bd | $0 | – | -3,975 | -100.0% | -0.17% | – |
| LVHI | Exit | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFint lw vty hgh | $0 | – | -8,042 | -100.0% | -0.18% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $0 | – | -2,706 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -4,328 | -100.0% | -0.22% | – |
| LVS | Exit | LAS VEGAS SANDS CORPORATION | $0 | – | -4,366 | -100.0% | -0.24% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -940 | -100.0% | -0.25% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCORPORATED COM CLASS A | $0 | – | -14,721 | -100.0% | -0.28% | – |
| SBIO | Exit | ALPS MEDICAL BREAKTHROUGHS ETFmed breakthgh | $0 | – | -8,881 | -100.0% | -0.29% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFs&p smlcp info | $0 | – | -6,204 | -100.0% | -0.48% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $0 | – | -11,428 | -100.0% | -0.54% | – |
| PICB | Exit | INVESCO INTERNATIONAL CORPORATE BOND ETFintl corp bd | $0 | – | -29,618 | -100.0% | -0.68% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $0 | – | -38,899 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBOTT LABS | 16 | Q3 2023 | 9.6% |
| ISHARES TR RUS 1000 ETF | 16 | Q3 2023 | 3.7% |
| ABBVIE INCORPORATED | 16 | Q3 2023 | 3.2% |
| VANECK MERK GOLD TRUST | 16 | Q3 2023 | 3.0% |
| VANECK VECTORS GOLD MINERS ETF | 16 | Q3 2023 | 2.7% |
| APPLE INCORPORATED | 16 | Q3 2023 | 2.7% |
| TWO RDS SHARED TR ANFIELD US EQUITY SECTOR | 16 | Q3 2023 | 2.5% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 16 | Q3 2023 | 1.8% |
| GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | 16 | Q3 2023 | 2.0% |
| ISHARES TR MSCI EAFE ETF | 16 | Q3 2023 | 2.6% |
View Capital Wealth Alliance, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-09-23 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-27 |
View Capital Wealth Alliance, 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.