$136 Million is the total value of Rosenberg Matthew Hamilton's 525 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARDtotal stk mkt | $18,045,000 | +11.2% | 105,953 | +2.2% | 13.26% | +2.6% |
SPTM | Buy | SPDR COMPOSITE STOCK MARKET ETFportfolio s&p 1500 | $15,291,000 | +10.2% | 373,946 | +1.8% | 11.23% | +1.6% |
JPST | Buy | JPMORGAN ETF | $7,428,000 | +18.9% | 146,233 | +18.8% | 5.46% | +9.7% |
SPDW | Sell | SPDR WORLD EX-US ETFportfolio developed | $4,413,000 | +4.4% | 150,825 | -1.4% | 3.24% | -3.7% |
STIP | Sell | ISHARES BOND0-5 year tips etf | $4,126,000 | -1.3% | 39,654 | -2.9% | 3.03% | -9.0% |
NEAR | Buy | ISHARESshort maturity bond etf | $3,998,000 | +28.8% | 79,786 | +28.6% | 2.94% | +18.9% |
VEA | Sell | VANGUARDftse developed markets etf | $3,374,000 | +2.8% | 82,488 | -2.5% | 2.48% | -5.2% |
SPSB | Buy | SPDR CORPORATE BOND ETFportfolio short term | $2,951,000 | +9.7% | 94,070 | +9.6% | 2.17% | +1.2% |
SPEM | Buy | SPDR ETFportfolio emerging markets | $2,502,000 | +14.0% | 68,437 | +4.3% | 1.84% | +5.1% |
SCHX | Buy | SCHWABu.s. large-cap etf | $2,467,000 | +30.3% | 30,592 | +19.7% | 1.81% | +20.2% |
VCSH | Buy | VANGUARD FD ETFshort term corp bond | $2,369,000 | +9.3% | 28,593 | +9.0% | 1.74% | +0.8% |
AGG | Sell | ISHARESaggregate bond etf | $2,330,000 | -10.0% | 19,738 | -9.8% | 1.71% | -16.9% |
VWO | Buy | VANGUARDftse emerging markets etf | $2,254,000 | +11.3% | 52,124 | +2.0% | 1.66% | +2.7% |
SCHF | Buy | SCHWABinternational equity etf | $1,829,000 | +25.2% | 58,259 | +18.6% | 1.34% | +15.5% |
MSFT | Sell | MICROSOFT | $1,555,000 | +3.1% | 7,391 | -0.3% | 1.14% | -4.9% |
MINT | Sell | PIMCOenhanced short maturity etf | $1,456,000 | -1.2% | 14,280 | -1.5% | 1.07% | -8.9% |
SLQD | Buy | ISHARES BOND ETF0-5 year investment grade corporate | $1,339,000 | +29.4% | 25,693 | +29.4% | 0.98% | +19.4% |
BSV | Sell | VANGUARD INDEX FUNDshort-term bond | $1,320,000 | -8.9% | 15,898 | -8.8% | 0.97% | -15.9% |
LEMB | Buy | ISHARES LOCAL CURRENCY BONDj.p. morgan em etf | $1,171,000 | +2.9% | 28,004 | +0.4% | 0.86% | -5.1% |
VYM | Buy | VANGUARDhigh dividend yield | $1,159,000 | +3.5% | 14,315 | +0.7% | 0.85% | -4.6% |
SCHE | Buy | SCHWABemerging markets equity etf | $1,142,000 | +15.0% | 42,662 | +4.6% | 0.84% | +6.1% |
AAPL | Buy | APPLE INC | $1,132,000 | +32.1% | 9,771 | +315.8% | 0.83% | +21.8% |
SPAB | Sell | SPDR BOND ETFportfolio aggregate | $963,000 | -0.7% | 31,269 | -0.5% | 0.71% | -8.5% |
SJNK | Buy | SPDR HIGH YIELD BOND ETFbloomberg barclays short term | $953,000 | +3.6% | 36,843 | +1.0% | 0.70% | -4.5% |
PCY | Buy | POWERSHARES DEBTemerging mkts sovereign | $906,000 | +1.5% | 33,395 | +0.1% | 0.67% | -6.3% |
VMBS | Buy | VANGUARD ETFmortgage-backed securities | $828,000 | +68.6% | 15,252 | +69.0% | 0.61% | +55.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $777,000 | +6.6% | 529 | +2.5% | 0.57% | -1.7% |
EMB | Buy | ISHARES BOND ETFj.p. morgan usd emerging markets | $772,000 | +2.1% | 6,958 | +0.5% | 0.57% | -5.8% |
AMZN | AMAZON COM INC | $771,000 | +14.1% | 245 | 0.0% | 0.57% | +5.2% | |
MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $758,000 | +55.6% | 6,536 | +54.8% | 0.56% | +43.6% |
JNJ | Buy | JOHNSON & JOHNSON | $608,000 | +6.7% | 4,086 | +0.8% | 0.45% | -1.5% |
RSP | Sell | GUGGENHEIM ETF TRUSTs&p 500 equal weight | $554,000 | -10.9% | 5,126 | -16.2% | 0.41% | -17.8% |
MEAR | Sell | ISHARESshort maturity municipal bond etf | $535,000 | -0.7% | 10,661 | -0.8% | 0.39% | -8.4% |
HD | Buy | HOME DEPOT INC | $515,000 | +11.0% | 1,856 | +0.2% | 0.38% | +2.2% |
PSK | Buy | SPDR STOCK ETFwells fargo preferred | $507,000 | +79.8% | 11,666 | +73.1% | 0.37% | +65.3% |
TSLA | Buy | TESLA INC | $504,000 | +110.0% | 1,175 | +429.3% | 0.37% | +93.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $464,000 | +8.7% | 7,795 | +0.7% | 0.34% | +0.3% |
SQ | SQUARE INCcl a | $438,000 | +54.8% | 2,693 | 0.0% | 0.32% | +43.1% | |
IEUR | Buy | ISHARESETFcore msci europe | $420,000 | +6.9% | 9,391 | +2.1% | 0.31% | -1.3% |
DIS | DISNEY WALT CO | $401,000 | +11.1% | 3,235 | 0.0% | 0.30% | +2.4% | |
CVX | Sell | CHEVRON CORP NEW | $400,000 | -35.1% | 5,549 | -19.7% | 0.29% | -40.1% |
SCHP | SCHWABu.s. tips etf | $394,000 | +2.6% | 6,395 | 0.0% | 0.29% | -5.6% | |
WMT | Buy | WALMART INC | $394,000 | +38.7% | 2,819 | +19.0% | 0.29% | +27.9% |
TGT | TARGET CORP | $386,000 | +31.3% | 2,455 | 0.0% | 0.28% | +21.4% | |
MCD | MCDONALDS CORP | $362,000 | +19.1% | 1,648 | 0.0% | 0.27% | +9.9% | |
XOM | Buy | EXXON MOBIL CORP | $356,000 | -13.6% | 10,365 | +12.6% | 0.26% | -20.1% |
VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $354,000 | -0.3% | 4,484 | -0.9% | 0.26% | -8.1% |
JPM | Sell | JPMORGAN CHASE & CO | $351,000 | -1.1% | 3,644 | -3.4% | 0.26% | -8.8% |
V | VISA INC | $341,000 | +3.6% | 1,703 | 0.0% | 0.25% | -4.2% | |
NEE | Buy | NEXTERA ENERGY INC | $328,000 | +18.8% | 1,181 | +2.8% | 0.24% | +9.5% |
XEL | Buy | XCEL ENERGY INC | $326,000 | +12.0% | 4,722 | +1.5% | 0.24% | +3.0% |
VYMI | Buy | VANGUARDinternational high dividend yield etf | $325,000 | +19.5% | 6,248 | +17.6% | 0.24% | +10.1% |
BND | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bond market | $320,000 | 0.0% | 3,628 | 0.0% | 0.24% | -7.8% | |
LMT | LOCKHEED MARTIN CORP | $319,000 | +4.9% | 833 | 0.0% | 0.23% | -3.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $307,000 | +19.5% | 1,440 | 0.0% | 0.23% | +10.2% | |
GLD | SPDRgold shares | $297,000 | +5.7% | 1,676 | 0.0% | 0.22% | -2.7% | |
TIP | Buy | ISHAREStips bond etf | $293,000 | +113.9% | 2,320 | +109.0% | 0.22% | +97.2% |
T | Sell | AT&T INC | $293,000 | -13.6% | 10,262 | -8.6% | 0.22% | -20.4% |
UL | Buy | UNILEVER PLCspon adr new | $284,000 | +30.9% | 4,603 | +16.4% | 0.21% | +20.8% |
SRE | SEMPRA ENERGY | $280,000 | +1.4% | 2,358 | 0.0% | 0.21% | -6.4% | |
NFLX | NETFLIX INC COM | $277,000 | +9.9% | 553 | 0.0% | 0.20% | +1.0% | |
PG | PROCTER AND GAMBLE CO | $273,000 | +16.7% | 1,961 | 0.0% | 0.20% | +8.1% | |
DUK | Sell | DUKE ENERGY CORP NEW | $270,000 | +9.8% | 3,044 | -1.2% | 0.20% | +1.0% |
FB | FACEBOOK INCcl a | $263,000 | +15.4% | 1,003 | 0.0% | 0.19% | +6.0% | |
SHYG | Buy | ISHARES BOND ETF0-5 year high yield corporate | $262,000 | +46.4% | 5,960 | +42.5% | 0.19% | +34.3% |
MMM | Buy | 3M CO | $261,000 | +5.7% | 1,632 | +3.2% | 0.19% | -2.5% |
PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $259,000 | -2.6% | 7,116 | -7.4% | 0.19% | -10.4% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $254,000 | +42.7% | 3,134 | 0.0% | 0.19% | +31.7% | |
NDAQ | NASDAQ INC | $252,000 | +2.9% | 2,051 | 0.0% | 0.18% | -5.1% | |
NKE | NIKE INCcl b | $251,000 | +28.1% | 2,002 | 0.0% | 0.18% | +17.9% | |
RSX | Sell | MARKET VECTORS ETF TRrussia etf | $248,000 | -0.8% | 11,823 | -1.8% | 0.18% | -8.5% |
INTC | Sell | INTEL CORP | $248,000 | -41.6% | 4,795 | -32.5% | 0.18% | -46.2% |
VCIT | Buy | VANGUARD BOND ETFintermediate-term corporate | $244,000 | +1.2% | 2,542 | +0.6% | 0.18% | -6.8% |
SUB | Buy | ISHARESshort-term national muni bond etf | $244,000 | +13.5% | 2,259 | +13.3% | 0.18% | +4.7% |
SCHG | SCHWABu.s. large-cap growth etf | $238,000 | +13.3% | 2,064 | 0.0% | 0.18% | +4.8% | |
SBUX | Buy | STARBUCKS CORP | $225,000 | +16.6% | 2,624 | +0.0% | 0.16% | +7.1% |
SUI | SUN CMNTYS INC | $223,000 | +3.7% | 1,582 | 0.0% | 0.16% | -4.1% | |
UNP | UNION PAC CORP | $216,000 | +16.8% | 1,097 | 0.0% | 0.16% | +8.2% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | +34.2% | 736 | -1.2% | 0.16% | +24.2% |
QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $216,000 | +20.0% | 778 | +7.3% | 0.16% | +11.2% |
ABT | ABBOTT LABS | $215,000 | +18.8% | 1,976 | 0.0% | 0.16% | +9.7% | |
KMB | KIMBERLY CLARK CORP | $214,000 | +4.4% | 1,449 | 0.0% | 0.16% | -3.7% | |
CMCSA | COMCAST CORP NEWcl a | $211,000 | +18.5% | 4,558 | 0.0% | 0.16% | +9.2% | |
KO | Sell | COCA COLA CO | $211,000 | -0.9% | 4,272 | -10.3% | 0.16% | -8.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $210,000 | -3.2% | 1,726 | -3.9% | 0.15% | -11.0% |
ABBV | ABBVIE INC | $208,000 | -10.7% | 2,377 | 0.0% | 0.15% | -17.7% | |
REET | Sell | ISHARESglobal reit etf | $201,000 | -3.4% | 9,564 | -4.1% | 0.15% | -10.8% |
BA | Sell | BOEING CO | $199,000 | -33.2% | 1,201 | -26.1% | 0.15% | -38.4% |
COP | CONOCOPHILLIPS | $196,000 | -21.9% | 5,983 | 0.0% | 0.14% | -28.0% | |
TSCO | TRACTOR SUPPLY CO | $190,000 | +8.6% | 1,326 | 0.0% | 0.14% | +0.7% | |
NVDA | NVIDIA CORPORATION | $191,000 | +42.5% | 353 | 0.0% | 0.14% | +30.8% | |
ATVI | ACTIVISION BLIZZARD INC | $189,000 | +6.8% | 2,336 | 0.0% | 0.14% | -1.4% | |
ROKU | ROKU INC | $189,000 | +61.5% | 1,000 | 0.0% | 0.14% | +49.5% | |
IAU | ISHARES COMEX GOLD TRUSTishares | $189,000 | +6.2% | 10,500 | 0.0% | 0.14% | -2.1% | |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $186,000 | +1.6% | 2,818 | +2.7% | 0.14% | -6.2% |
LOW | LOWES COS INC | $186,000 | +23.2% | 1,119 | 0.0% | 0.14% | +14.2% | |
COST | COSTCO WHSL CORP NEW | $184,000 | +17.2% | 519 | 0.0% | 0.14% | +8.0% | |
LIN | LINDE PLC | $184,000 | +12.2% | 771 | 0.0% | 0.14% | +3.1% | |
UNH | UNITEDHEALTH GROUP INC | $183,000 | +5.8% | 587 | 0.0% | 0.13% | -2.9% | |
IWM | ISHARESrussell 2000 etf | $182,000 | +4.6% | 1,215 | 0.0% | 0.13% | -3.6% | |
LOGI | Buy | LOGITECH INTL S A | $175,000 | +18.2% | 2,267 | +0.0% | 0.13% | +9.3% |
ARMK | Buy | ARAMARK | $175,000 | +41.1% | 6,602 | +20.3% | 0.13% | +30.3% |
FTEC | FIDELITY ETFmsci information technology index | $174,000 | +12.3% | 1,886 | 0.0% | 0.13% | +4.1% | |
CME | Buy | CME GROUP INC | $173,000 | +10.9% | 1,035 | +7.8% | 0.13% | +2.4% |
SCHD | Buy | SCHWAB ETFus dividend equity | $171,000 | +8.2% | 3,095 | +1.2% | 0.13% | 0.0% |
SAP | SAP SEspon adr | $171,000 | +11.8% | 1,096 | 0.0% | 0.13% | +3.3% | |
CSX | CSX CORP | $169,000 | +11.2% | 2,182 | 0.0% | 0.12% | +2.5% | |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $168,000 | +32.3% | 2,053 | +5.8% | 0.12% | +21.8% |
TTE | Buy | TOTAL SEsponsored ads | $166,000 | -10.8% | 4,834 | +0.1% | 0.12% | -17.6% |
FDIS | FIDELITY INDEX ETmsci consumer discretionary | $165,000 | +19.6% | 2,657 | 0.0% | 0.12% | +10.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $162,000 | +8.0% | 1,749 | 0.0% | 0.12% | 0.0% | |
NTES | NETEASE INC | $156,000 | +5.4% | 344 | 0.0% | 0.12% | -2.5% | |
VGT | VANGUARD INDEX FUNDinformation technology | $156,000 | +12.2% | 500 | 0.0% | 0.12% | +3.6% | |
FDX | FEDEX CORP | $156,000 | +79.3% | 620 | 0.0% | 0.12% | +66.7% | |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $155,000 | -0.6% | 8,708 | +0.1% | 0.11% | -8.1% |
MDLZ | MONDELEZ INTL INCcl a | $153,000 | +11.7% | 2,671 | 0.0% | 0.11% | +2.8% | |
KHC | KRAFT HEINZ CO | $152,000 | -6.2% | 5,082 | 0.0% | 0.11% | -13.2% | |
CSCO | CISCO SYS INC | $153,000 | -15.9% | 3,896 | 0.0% | 0.11% | -22.8% | |
AMTD | Buy | TD AMERITRADE HLDG CORP | $151,000 | +7.9% | 3,855 | +0.0% | 0.11% | -0.9% |
DOCU | DOCUSIGN INC | $151,000 | +24.8% | 700 | 0.0% | 0.11% | +15.6% | |
HON | HONEYWELL INTL INC | $150,000 | +13.6% | 912 | 0.0% | 0.11% | +4.8% | |
BYND | BEYOND MEAT INC | $150,000 | +24.0% | 905 | 0.0% | 0.11% | +14.6% | |
EMR | Buy | EMERSON ELEC CO | $149,000 | +79.5% | 2,270 | +68.6% | 0.11% | +65.2% |
QCOM | Buy | QUALCOMM INC | $148,000 | +41.0% | 1,257 | +9.5% | 0.11% | +29.8% |
K | KELLOGG CO | $146,000 | -2.0% | 2,254 | 0.0% | 0.11% | -10.1% | |
BLK | BLACKROCK INC | $145,000 | +3.6% | 257 | 0.0% | 0.11% | -4.5% | |
LQD | Buy | ISHARESiboxx investment grade corporate etf | $143,000 | +60.7% | 1,062 | +59.7% | 0.10% | +47.9% |
FIDU | FIDELITY ETFmsci industrials index | $143,000 | +11.7% | 3,562 | 0.0% | 0.10% | +2.9% | |
GOOGL | ALPHABET INCcap stk cl a | $141,000 | +3.7% | 96 | 0.0% | 0.10% | -3.7% | |
FTAI | FORTRESS TRANS INFRST INVS LLC | $140,000 | +32.1% | 8,158 | 0.0% | 0.10% | +22.6% | |
UPS | UNITED PARCEL SERVICE INCcl b | $140,000 | +48.9% | 841 | 0.0% | 0.10% | +37.3% | |
Z | ZILLOW GROUP INCcl c cap stk | $139,000 | +75.9% | 1,371 | 0.0% | 0.10% | +61.9% | |
INTU | INTUIT | $139,000 | +10.3% | 427 | 0.0% | 0.10% | +2.0% | |
CNI | CANADIAN NATL RY CO | $136,000 | +20.4% | 1,279 | 0.0% | 0.10% | +11.1% | |
AEP | AMERICAN ELEC PWR CO INC | $136,000 | +2.3% | 1,666 | 0.0% | 0.10% | -5.7% | |
VIAC | VIACOMCBS INCcl b | $135,000 | +19.5% | 4,837 | 0.0% | 0.10% | +10.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $135,000 | -6.2% | 2,344 | 0.0% | 0.10% | -13.9% | |
BAC | BK OF AMERICA CORP | $135,000 | +1.5% | 5,619 | 0.0% | 0.10% | -6.6% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $133,000 | +12.7% | 271 | 0.0% | 0.10% | +4.3% | |
SCHB | Buy | SCHWABu.s. broad market etf | $134,000 | +52.3% | 1,678 | +40.2% | 0.10% | +40.0% |
ED | CONSOLIDATED EDISON INC | $132,000 | +8.2% | 1,694 | 0.0% | 0.10% | 0.0% | |
FDN | FIRST TRUSTdow jones internet index fund | $130,000 | +10.2% | 690 | 0.0% | 0.10% | +2.1% | |
D | Sell | DOMINION ENERGY INC | $131,000 | -9.0% | 1,657 | -6.7% | 0.10% | -16.5% |
MRK | Buy | MERCK & CO INC | $130,000 | +17.1% | 1,562 | +8.9% | 0.10% | +9.1% |
BHP | BHP GROUP LTDsponsored ads | $129,000 | +4.0% | 2,502 | 0.0% | 0.10% | -4.0% | |
AMGN | AMGEN INC | $129,000 | +8.4% | 506 | 0.0% | 0.10% | 0.0% | |
FCOM | Buy | FIDELITY INDEX ETF | $128,000 | +9.4% | 3,322 | +0.1% | 0.09% | +1.1% |
IBN | ICICI BANK LIMITEDadr | $128,000 | +5.8% | 12,986 | 0.0% | 0.09% | -2.1% | |
INFY | INFOSYS LTDsponsored adr | $126,000 | +43.2% | 9,156 | 0.0% | 0.09% | +32.9% | |
CAG | Buy | CONAGRA BRANDS INC | $126,000 | +0.8% | 3,546 | +0.0% | 0.09% | -7.0% |
SHW | SHERWIN WILLIAMS CO | $126,000 | +20.0% | 181 | 0.0% | 0.09% | +10.7% | |
XLC | SELECT SECTOR SPDRA FUND | $126,000 | +9.6% | 2,126 | 0.0% | 0.09% | +1.1% | |
TM | TOYOTA MOTOR CORP | $127,000 | +5.0% | 960 | 0.0% | 0.09% | -3.1% | |
ALB | Buy | ALBEMARLE CORP | $125,000 | +26.3% | 1,403 | +9.2% | 0.09% | +16.5% |
WM | WASTE MGMT INC DEL | $124,000 | +6.9% | 1,099 | 0.0% | 0.09% | -1.1% | |
BP | Sell | BP PLCsponsored adr | $122,000 | -26.5% | 6,977 | -2.3% | 0.09% | -31.8% |
IEMG | Buy | ISHARES ETFcore msci emerging markets | $123,000 | +86.4% | 2,337 | +68.3% | 0.09% | +69.8% |
FMAT | FIDELITY ETFmsci materials index | $123,000 | +11.8% | 3,572 | 0.0% | 0.09% | +2.3% | |
EPI | Sell | WISDOMTREE TRindia earnings fd | $122,000 | +11.9% | 5,185 | -4.5% | 0.09% | +3.4% |
HMC | Sell | HONDA MOTOR LTD | $122,000 | -7.6% | 5,163 | -0.2% | 0.09% | -14.3% |
SONY | SONY CORPsponsored adr | $120,000 | +11.1% | 1,561 | 0.0% | 0.09% | +2.3% | |
ORCL | Buy | ORACLE CORP | $119,000 | +16.7% | 1,986 | +7.8% | 0.09% | +7.4% |
PEP | PEPSICO INC | $118,000 | +5.4% | 849 | 0.0% | 0.09% | -2.2% | |
SLV | ISHARES SILVER TRUSTishares | $119,000 | +26.6% | 5,500 | 0.0% | 0.09% | +16.0% | |
PLD | Buy | PROLOGIS INC. | $119,000 | +13.3% | 1,186 | +5.6% | 0.09% | +3.6% |
DOW | Buy | DOW INC | $119,000 | +26.6% | 2,531 | +10.2% | 0.09% | +16.0% |
WBK | WESTPAC BANKING CORPsponsored adr | $119,000 | -3.3% | 9,857 | 0.0% | 0.09% | -11.2% | |
TSN | Buy | TYSON FOODS INCcl a | $117,000 | -0.8% | 1,969 | +0.1% | 0.09% | -8.5% |
LULU | LULULEMON ATHLETICA INC | $117,000 | +5.4% | 355 | 0.0% | 0.09% | -2.3% | |
BOX | BOX INCcl a | $116,000 | -16.5% | 6,696 | 0.0% | 0.08% | -23.4% | |
FHLC | FIDELITY ETFmsci health care index | $116,000 | +5.5% | 2,207 | 0.0% | 0.08% | -3.4% | |
EEM | ISHARESmsci emerging markets etf | $116,000 | +10.5% | 2,626 | 0.0% | 0.08% | +1.2% | |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $116,000 | -34.5% | 4,773 | -18.1% | 0.08% | -39.7% |
IVV | ISHARESs&p 500 index | $115,000 | +8.5% | 341 | 0.0% | 0.08% | 0.0% | |
DEO | DIAGEO PLCspon adr new | $114,000 | +2.7% | 828 | 0.0% | 0.08% | -4.5% | |
ACN | ACCENTURE PLC IRELAND | $115,000 | +5.5% | 507 | 0.0% | 0.08% | -3.4% | |
HCA | HCA HEALTHCARE INC | $115,000 | +29.2% | 919 | 0.0% | 0.08% | +18.3% | |
XLK | SELECT SECTOR SPDRtechnology | $113,000 | +11.9% | 968 | 0.0% | 0.08% | +3.8% | |
FSTA | FIDELITY MSCI INDEX ETFconsumer staples | $113,000 | +8.7% | 2,985 | 0.0% | 0.08% | 0.0% | |
ETFC | E TRADE FINANCIAL CORP | $112,000 | +0.9% | 2,236 | 0.0% | 0.08% | -6.8% | |
IJH | ISHARES ETFcore s&p mid cap | $111,000 | +3.7% | 600 | 0.0% | 0.08% | -3.5% | |
SNY | SANOFIsponsored adr | $112,000 | -1.8% | 2,229 | 0.0% | 0.08% | -9.9% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $112,000 | +17.9% | 90 | 0.0% | 0.08% | +7.9% | |
GILD | Sell | GILEAD SCIENCES INC | $112,000 | -46.7% | 1,778 | -34.8% | 0.08% | -50.9% |
VLO | Sell | VALERO ENERGY CORP | $110,000 | -36.8% | 2,529 | -14.6% | 0.08% | -41.7% |
MCHI | Buy | ISHARESmsci china etf | $110,000 | +17.0% | 1,487 | +3.5% | 0.08% | +8.0% |
SOXX | ISHARES SECTOR INDEX FUNDphlx sox semiconductor | $110,000 | +12.2% | 360 | 0.0% | 0.08% | +3.8% | |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $108,000 | -43.5% | 5,537 | -32.5% | 0.08% | -48.0% |
VEU | VANGUARD FTSE INDEX FUNDall-world ex us | $107,000 | +5.9% | 2,129 | 0.0% | 0.08% | -1.2% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $108,000 | -0.9% | 1,787 | -3.2% | 0.08% | -9.2% |
C | CITIGROUP INC | $107,000 | -15.7% | 2,493 | 0.0% | 0.08% | -21.8% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $107,000 | +9.2% | 1,987 | +0.1% | 0.08% | +1.3% |
CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $106,000 | +23.3% | 169 | 0.0% | 0.08% | +14.7% | |
STZ | CONSTELLATION BRANDS INCcl a | $106,000 | +8.2% | 558 | 0.0% | 0.08% | 0.0% | |
EA | Buy | ELECTRONIC ARTS INC | $106,000 | +7.1% | 810 | +8.0% | 0.08% | -1.3% |
FR | Buy | FIRST INDL RLTY TR INC | $105,000 | +169.2% | 2,634 | +156.5% | 0.08% | +148.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $105,000 | +78.0% | 1,275 | +12.8% | 0.08% | +63.8% |
DAL | DELTA AIR LINES INC DEL | $103,000 | +9.6% | 3,364 | 0.0% | 0.08% | +1.3% | |
EWA | ISHARES INC INDEX FDmsci australia etf | $103,000 | +3.0% | 5,213 | 0.0% | 0.08% | -5.0% | |
BIDU | Sell | BAIDU INCspon adr rep a | $104,000 | +1.0% | 820 | -4.4% | 0.08% | -7.3% |
AXP | AMERICAN EXPRESS CO | $103,000 | +5.1% | 1,030 | 0.0% | 0.08% | -2.6% | |
PSX | Sell | PHILLIPS 66 | $103,000 | -47.4% | 1,981 | -27.5% | 0.08% | -51.3% |
TXN | TEXAS INSTRS INC | $104,000 | +13.0% | 727 | 0.0% | 0.08% | +4.1% | |
COF | CAPITAL ONE FINL CORP | $102,000 | +14.6% | 1,418 | 0.0% | 0.08% | +5.6% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $101,000 | +12.2% | 503 | +10.8% | 0.07% | +2.8% |
TMUS | T-MOBILE US INC | $99,000 | +10.0% | 862 | 0.0% | 0.07% | +1.4% | |
DHR | DANAHER CORPORATION | $99,000 | +22.2% | 458 | 0.0% | 0.07% | +12.3% | |
FNCL | FIDELITY ETFmsci financials index | $99,000 | +2.1% | 2,927 | 0.0% | 0.07% | -5.2% | |
SO | SOUTHERN CO | $98,000 | +4.3% | 1,804 | 0.0% | 0.07% | -4.0% | |
FENY | FIDELITY ETFmsci energy index | $98,000 | -20.3% | 12,433 | 0.0% | 0.07% | -26.5% | |
PPG | PPG INDS INC | $97,000 | +15.5% | 791 | 0.0% | 0.07% | +6.0% | |
ECL | ECOLAB INC | $97,000 | 0.0% | 487 | 0.0% | 0.07% | -7.8% | |
NVS | Sell | NOVARTIS AGsponsored adr | $97,000 | -3.0% | 1,118 | -2.3% | 0.07% | -11.2% |
PFE | Sell | PFIZER INC | $97,000 | -5.8% | 2,645 | -15.9% | 0.07% | -13.4% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $96,000 | -26.2% | 3,002 | -22.4% | 0.07% | -31.7% |
TD | Sell | TORONTO DOMINION BK ONT | $95,000 | -30.1% | 2,061 | -32.6% | 0.07% | -35.2% |
SPY | SPDR S&P 500 ETFtr unit | $95,000 | +9.2% | 283 | 0.0% | 0.07% | +1.4% | |
ICSH | Buy | ISHARES LIQUIDITY INCOME ETFultr sh trm bd | $95,000 | +2.2% | 1,878 | +2.5% | 0.07% | -5.4% |
PAYX | PAYCHEX INC | $94,000 | +5.6% | 1,179 | 0.0% | 0.07% | -2.8% | |
ATO | ATMOS ENERGY CORP | $92,000 | -3.2% | 959 | 0.0% | 0.07% | -10.5% | |
BLL | BALL CORP | $92,000 | +19.5% | 1,110 | 0.0% | 0.07% | +11.5% | |
MDT | MEDTRONIC PLC | $92,000 | +13.6% | 887 | 0.0% | 0.07% | +4.6% | |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $93,000 | -37.6% | 2,568 | -33.2% | 0.07% | -42.9% |
NVO | NOVO-NORDISK A Sadr | $90,000 | +5.9% | 1,296 | 0.0% | 0.07% | -2.9% | |
EWJ | ISHARESmsci japan etf new | $89,000 | +8.5% | 1,500 | 0.0% | 0.06% | 0.0% | |
PM | PHILIP MORRIS INTL INC | $88,000 | +7.3% | 1,174 | 0.0% | 0.06% | 0.0% | |
TWTR | TWITTER INC | $89,000 | +48.3% | 2,008 | 0.0% | 0.06% | +35.4% | |
W | WAYFAIR INCcl a | $87,000 | +45.0% | 300 | 0.0% | 0.06% | +33.3% | |
BBY | BEST BUY INC | $87,000 | +26.1% | 785 | 0.0% | 0.06% | +16.4% | |
CAT | CATERPILLAR INC DEL | $87,000 | +17.6% | 585 | 0.0% | 0.06% | +8.5% | |
EWC | ISHARES INDEXmsci canada etf | $87,000 | +6.1% | 3,157 | 0.0% | 0.06% | -1.5% | |
AFL | AFLAC INC | $86,000 | +1.2% | 2,370 | 0.0% | 0.06% | -7.4% | |
WFC | Sell | WELLS FARGO CO NEW | $86,000 | -51.4% | 3,511 | -49.1% | 0.06% | -55.3% |
EWT | ISHARESmsci taiwan etf | $84,000 | +10.5% | 1,883 | 0.0% | 0.06% | +1.6% | |
DELL | DELL TECHNOLOGIES INCcl c | $84,000 | +21.7% | 1,248 | 0.0% | 0.06% | +12.7% | |
AMLP | Buy | ALPS TRUST ETFalerian mlp | $84,000 | -18.4% | 4,195 | +0.1% | 0.06% | -24.4% |
VALE | VALE S Asponsored ads | $82,000 | +2.5% | 7,782 | 0.0% | 0.06% | -6.2% | |
YUMC | YUM CHINA HLDGS INC | $80,000 | +11.1% | 1,502 | 0.0% | 0.06% | +3.5% | |
WYNN | WYNN RESORTS LTD | $79,000 | -3.7% | 1,103 | 0.0% | 0.06% | -10.8% | |
PEAK | HEALTHPEAK PROPERTIES INC | $77,000 | -1.3% | 2,836 | 0.0% | 0.06% | -8.1% | |
CE | Buy | CELANESE CORP DEL | $77,000 | +40.0% | 720 | +13.6% | 0.06% | +29.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $76,000 | +15.2% | 240 | +11.6% | 0.06% | +5.7% |
MUNI | Sell | PIMCO ETF TRinter mun bd strategy fd | $76,000 | +1.3% | 1,348 | -18.2% | 0.06% | -6.7% |
WTRG | ESSENTIAL UTILS INC | $76,000 | -5.0% | 1,900 | 0.0% | 0.06% | -12.5% | |
GSK | GLAXOSMITHKLINE PLC Rsponsored ad | $76,000 | -8.4% | 2,031 | 0.0% | 0.06% | -15.2% | |
HDV | ISHAREScore high dividend etf | $76,000 | -1.3% | 948 | 0.0% | 0.06% | -8.2% | |
CAH | CARDINAL HEALTH INC | $76,000 | -10.6% | 1,625 | 0.0% | 0.06% | -17.6% | |
NSC | NORFOLK SOUTHN CORP | $76,000 | +22.6% | 354 | 0.0% | 0.06% | +14.3% | |
ALC | ALCON AG | $75,000 | -1.3% | 1,320 | 0.0% | 0.06% | -9.8% | |
PSA | Sell | PUBLIC STORAGE | $75,000 | +7.1% | 335 | -8.7% | 0.06% | -1.8% |
APD | AIR PRODS & CHEMS INC | $75,000 | +23.0% | 252 | 0.0% | 0.06% | +12.2% | |
SYY | SYSCO CORP | $75,000 | +13.6% | 1,207 | 0.0% | 0.06% | +3.8% | |
FPE | Buy | FIRST TRUST ETF | $73,000 | +9.0% | 3,789 | +3.8% | 0.05% | +1.9% |
GWW | GRAINGER W W INC | $72,000 | +12.5% | 202 | 0.0% | 0.05% | +3.9% | |
TMO | THERMO FISHER SCIENTIFIC INC | $72,000 | +22.0% | 164 | 0.0% | 0.05% | +12.8% | |
HUM | HUMANA INC | $71,000 | +7.6% | 171 | 0.0% | 0.05% | -1.9% | |
FTV | FORTIVE CORP | $69,000 | +13.1% | 900 | 0.0% | 0.05% | +4.1% | |
CEO | Sell | CNOOC LIMITEDsponsored adr | $68,000 | -48.9% | 709 | -40.1% | 0.05% | -52.8% |
DLTR | DOLLAR TREE INC | $68,000 | -1.4% | 748 | 0.0% | 0.05% | -9.1% | |
EFV | ISHARES MSCIeafe value index etf | $68,000 | +1.5% | 1,688 | 0.0% | 0.05% | -5.7% | |
RIO | Buy | RIO TINTO PLCsponsored adr | $68,000 | +151.9% | 1,124 | +137.1% | 0.05% | +127.3% |
CTVA | CORTEVA INC | $67,000 | +8.1% | 2,315 | 0.0% | 0.05% | 0.0% | |
ALL | ALLSTATE CORP | $67,000 | -2.9% | 711 | 0.0% | 0.05% | -10.9% | |
RPG | INVESCO ETFs&p 500 pure growth | $67,000 | +9.8% | 470 | 0.0% | 0.05% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $65,000 | -7.1% | 471 | 0.0% | 0.05% | -14.3% | |
KR | KROGER CO | $66,000 | +1.5% | 1,932 | 0.0% | 0.05% | -7.7% | |
XRAY | DENTSPLY SIRONA INC | $65,000 | -1.5% | 1,492 | 0.0% | 0.05% | -9.4% | |
AGCO | AGCO CORP | $66,000 | +32.0% | 895 | 0.0% | 0.05% | +20.0% | |
JD | JD.COM INCspon adr cl a | $65,000 | +30.0% | 834 | 0.0% | 0.05% | +20.0% | |
DBX | DROPBOX INCcl a | $65,000 | -12.2% | 3,400 | 0.0% | 0.05% | -18.6% | |
MTN | Buy | VAIL RESORTS INC | $64,000 | +45.5% | 299 | +23.0% | 0.05% | +34.3% |
HRL | HORMEL FOODS CORP | $64,000 | +1.6% | 1,301 | 0.0% | 0.05% | -6.0% | |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $64,000 | +23.1% | 4,800 | 0.0% | 0.05% | +14.6% | |
TROW | PRICE T ROWE GROUP INC | $64,000 | +4.9% | 497 | 0.0% | 0.05% | -4.1% | |
LLY | LILLY ELI & CO | $64,000 | -9.9% | 433 | 0.0% | 0.05% | -17.5% | |
PINS | PINTEREST INCcl a | $62,000 | +87.9% | 1,500 | 0.0% | 0.05% | +76.9% | |
PWB | INVESCOdynamic large cap growth etf | $63,000 | +14.5% | 1,010 | 0.0% | 0.05% | +4.5% | |
MPW | MEDICAL PPTYS TRUST INC | $63,000 | -6.0% | 3,550 | 0.0% | 0.05% | -13.2% | |
MA | MASTERCARD INCORPORATEDcl a | $63,000 | +14.5% | 186 | 0.0% | 0.05% | +4.5% | |
CVS | Buy | CVS HEALTH CORP | $63,000 | -10.0% | 1,080 | +0.1% | 0.05% | -17.9% |
EWZ | ISHARES INDEX FDmsci brazil etf | $63,000 | -3.1% | 2,272 | 0.0% | 0.05% | -11.5% | |
VGSH | VANGUARD BOND ETFshort-term government | $63,000 | 0.0% | 1,014 | 0.0% | 0.05% | -8.0% | |
HLT | HILTON WORLDWIDE HLDGS INC | $63,000 | +16.7% | 738 | 0.0% | 0.05% | +7.0% | |
APA | APACHE CORP | $61,000 | -29.1% | 6,397 | 0.0% | 0.04% | -33.8% | |
BK | Sell | BANK NEW YORK MELLON CORP | $60,000 | -15.5% | 1,745 | -5.5% | 0.04% | -22.8% |
CXO | Sell | CONCHO RES INC | $60,000 | -26.8% | 1,364 | -14.2% | 0.04% | -32.3% |
ISRG | INTUITIVE SURGICAL INC | $60,000 | +25.0% | 85 | 0.0% | 0.04% | +15.8% | |
QSR | RESTAURANT BRANDS INTL INC | $58,000 | +5.5% | 1,000 | 0.0% | 0.04% | -2.3% | |
FPX | FIRST TR IPOX 100 INDEX FD SHSus equity oppt etf | $58,000 | +16.0% | 601 | 0.0% | 0.04% | +7.5% | |
RY | Sell | ROYAL BK CDA | $59,000 | -41.6% | 841 | -43.6% | 0.04% | -46.2% |
MO | Sell | ALTRIA GROUP INC | $59,000 | -41.0% | 1,525 | -39.9% | 0.04% | -46.2% |
EWH | ISHARESmsci hong kong etf | $57,000 | +3.6% | 2,597 | 0.0% | 0.04% | -4.5% | |
CL | COLGATE PALMOLIVE CO | $56,000 | +3.7% | 731 | 0.0% | 0.04% | -4.7% | |
LFC | CHINA LIFE INS CO LTDspon adr rep h | $56,000 | +12.0% | 4,977 | 0.0% | 0.04% | +2.5% | |
DD | DUPONT DE NEMOURS INC | $54,000 | +3.8% | 982 | 0.0% | 0.04% | -2.4% | |
ASML | ASML HOLDING N V | $55,000 | 0.0% | 150 | 0.0% | 0.04% | -9.1% | |
UAL | UNITED AIRLS HLDGS INC | $53,000 | 0.0% | 1,535 | 0.0% | 0.04% | -7.1% | |
MS | MORGAN STANLEY | $53,000 | 0.0% | 1,097 | 0.0% | 0.04% | -7.1% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $53,000 | +17.8% | 312 | +17.3% | 0.04% | +8.3% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $52,000 | +15.6% | 380 | 0.0% | 0.04% | +5.6% | |
IMCG | ISHARES ETFmorningstar mid-cap growth | $52,000 | +10.6% | 161 | 0.0% | 0.04% | +2.7% | |
BIIB | Sell | BIOGEN IDEC INC | $52,000 | -25.7% | 182 | -30.8% | 0.04% | -32.1% |
SCHV | SCHWABu.s. large-cap value etf | $52,000 | +4.0% | 1,000 | 0.0% | 0.04% | -5.0% | |
SCHZ | SCHWAB ETFus aggregate bond | $52,000 | -1.9% | 935 | 0.0% | 0.04% | -9.5% | |
CHD | CHURCH & DWIGHT INC | $52,000 | +20.9% | 550 | 0.0% | 0.04% | +11.8% | |
LW | LAMB WESTON HLDGS INC | $50,000 | +4.2% | 754 | 0.0% | 0.04% | -2.6% | |
ADP | AUTOMATIC DATA PROCESSING INC | $50,000 | -5.7% | 356 | 0.0% | 0.04% | -11.9% | |
AZN | ASTRAZENECA PLCsponsored adr | $51,000 | +4.1% | 923 | 0.0% | 0.04% | -5.1% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $50,000 | 0.0% | 1,513 | 0.0% | 0.04% | -7.5% | |
BSX | BOSTON SCIENTIFIC CORP | $50,000 | +8.7% | 1,300 | 0.0% | 0.04% | 0.0% | |
DE | DEERE & CO | $51,000 | +96.2% | 230 | 0.0% | 0.04% | +76.2% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $50,000 | +19.0% | 300 | 0.0% | 0.04% | +12.1% | |
THC | TENET HEALTHCARE CORP | $49,000 | +36.1% | 2,000 | 0.0% | 0.04% | +24.1% | |
MU | MICRON TECHNOLOGY INC | $48,000 | -9.4% | 1,020 | 0.0% | 0.04% | -16.7% | |
WAB | WABTEC | $46,000 | +9.5% | 738 | 0.0% | 0.03% | +3.0% | |
SYK | Sell | STRYKER CORPORATION | $46,000 | +187.5% | 223 | -12.9% | 0.03% | +161.5% |
CC | CHEMOURS CO | $46,000 | +39.4% | 2,178 | 0.0% | 0.03% | +30.8% | |
DRE | New | DUKE REALTY CORP | $45,000 | – | 1,226 | +100.0% | 0.03% | – |
EDU | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $45,000 | +28.6% | 303 | 0.0% | 0.03% | +17.9% | |
SLG | SL GREEN RLTY CORP | $45,000 | -6.2% | 971 | 0.0% | 0.03% | -13.2% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $45,000 | -27.4% | 5,000 | 0.0% | 0.03% | -32.7% | |
ZTS | ZOETIS INCcl a | $45,000 | +18.4% | 275 | 0.0% | 0.03% | +10.0% | |
HST | HOST HOTELS & RESORTS INC | $43,000 | 0.0% | 4,000 | 0.0% | 0.03% | -5.9% | |
MPC | MARATHON PETE CORP | $43,000 | -21.8% | 1,473 | 0.0% | 0.03% | -27.3% | |
HSY | HERSHEY CO | $43,000 | +10.3% | 300 | 0.0% | 0.03% | +3.2% | |
MAA | New | MID-AMER APT CMNTYS INC | $42,000 | – | 358 | +100.0% | 0.03% | – |
CP | CANADIAN PAC RY LTD | $42,000 | +20.0% | 138 | 0.0% | 0.03% | +10.7% | |
VMC | VULCAN MATLS CO | $41,000 | +17.1% | 300 | 0.0% | 0.03% | +7.1% | |
BOND | New | PIMCOactive bond exchange-traded fund | $39,000 | – | 348 | +100.0% | 0.03% | – |
HES | HESS CORP | $40,000 | -21.6% | 984 | 0.0% | 0.03% | -29.3% | |
FMX | FOMENTO ECONOMICO MEXICANO SABspon adr units | $40,000 | -9.1% | 707 | 0.0% | 0.03% | -17.1% | |
TTM | TATA MTRS LTDsponsored adr | $40,000 | +37.9% | 4,361 | 0.0% | 0.03% | +26.1% | |
TAL | TAL EDUCATION GROUPsponsored ads | $38,000 | +8.6% | 505 | 0.0% | 0.03% | 0.0% | |
SPIB | SPDR CORPORATE BOND ETFportfolio intermediate term | $37,000 | 0.0% | 1,017 | 0.0% | 0.03% | -6.9% | |
NTR | Sell | NUTRIEN LTD | $37,000 | -9.8% | 951 | -25.2% | 0.03% | -18.2% |
VRTX | VERTEX PHARMACEUTICALS INC | $37,000 | -5.1% | 135 | 0.0% | 0.03% | -12.9% | |
BCC | BOISE CASCADE CO DEL | $36,000 | +5.9% | 900 | 0.0% | 0.03% | -3.7% | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $36,000 | -60.0% | 2,895 | -57.9% | 0.03% | -63.9% |
VG | VONAGE HLDGS CORP | $36,000 | +2.9% | 3,500 | 0.0% | 0.03% | -7.1% | |
IEI | ISHARES ETF3-7 yr treasury bond | $36,000 | 0.0% | 266 | 0.0% | 0.03% | -10.3% | |
KSU | KANSAS CITY SOUTHERN | $36,000 | +20.0% | 200 | 0.0% | 0.03% | +8.3% | |
GIS | GENERAL MLS INC | $36,000 | 0.0% | 576 | 0.0% | 0.03% | -10.3% | |
ACWI | Sell | ISHARES INDEX FUNDmsci acwi etf | $36,000 | +9.1% | 446 | -1.1% | 0.03% | 0.0% |
GE | Sell | GENERAL ELECTRIC CO | $34,000 | -19.0% | 5,505 | -10.8% | 0.02% | -24.2% |
DB | DEUTSCHE BANK A Gnamen akt | $34,000 | -10.5% | 4,000 | 0.0% | 0.02% | -16.7% | |
SHOP | SHOPIFY INCcls a | $32,000 | +10.3% | 31 | 0.0% | 0.02% | +4.3% | |
FLT | FLEETCOR TECHNOLOGIES INC | $32,000 | -5.9% | 135 | 0.0% | 0.02% | -11.1% | |
BIO | BIO RAD LABS INCcl a | $31,000 | +14.8% | 60 | 0.0% | 0.02% | +4.5% | |
GPC | GENUINE PARTS CO | $31,000 | +6.9% | 329 | 0.0% | 0.02% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $30,000 | +11.1% | 157 | 0.0% | 0.02% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $30,000 | +11.1% | 1,400 | 0.0% | 0.02% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $30,000 | +15.4% | 150 | 0.0% | 0.02% | +4.8% | |
DOV | DOVER CORP | $30,000 | +11.1% | 275 | 0.0% | 0.02% | 0.0% | |
VOOG | VANGUARDs&p 500 growth etf | $30,000 | +11.1% | 143 | 0.0% | 0.02% | 0.0% | |
MHK | MOHAWK INDS INC | $30,000 | -3.2% | 300 | 0.0% | 0.02% | -12.0% | |
ABEV | AMBEV SAsponsored adr | $30,000 | -14.3% | 13,269 | 0.0% | 0.02% | -21.4% | |
ENIA | ENEL AMERICAS S Asponsored adr | $28,000 | -15.2% | 4,347 | 0.0% | 0.02% | -19.2% | |
NEM | NEWMONT CORP | $28,000 | +3.7% | 444 | 0.0% | 0.02% | -4.5% | |
UBS | UBS GROUP AG | $29,000 | -3.3% | 2,568 | 0.0% | 0.02% | -12.5% | |
PNC | PNC FINL SVCS GROUP INC | $29,000 | +3.6% | 265 | 0.0% | 0.02% | -4.5% | |
CLX | CLOROX CO DEL | $28,000 | -3.4% | 133 | 0.0% | 0.02% | -8.7% | |
PRU | Buy | PRUDENTIAL FINL INC | $28,000 | +33.3% | 441 | +25.3% | 0.02% | +23.5% |
CPB | CAMPBELL SOUP CO | $29,000 | -3.3% | 600 | 0.0% | 0.02% | -12.5% | |
KRE | SPDR ETFs&p regional banking | $29,000 | -6.5% | 820 | 0.0% | 0.02% | -16.0% | |
SPLG | SPDR ETFportfolio s&p 500 | $29,000 | +81.2% | 728 | 0.0% | 0.02% | +61.5% | |
PTR | PETROCHINA CO LTDsponsored adr | $27,000 | -10.0% | 900 | 0.0% | 0.02% | -16.7% | |
AVGO | BROADCOM INC | $27,000 | +12.5% | 75 | 0.0% | 0.02% | +5.3% | |
NLOK | NORTONLIFELOCK INC | $27,000 | +3.8% | 1,300 | 0.0% | 0.02% | -4.8% | |
CBRE | CBRE GROUP INCcl a | $27,000 | +3.8% | 577 | 0.0% | 0.02% | -4.8% | |
CCI | CROWN CASTLE INTL CORP NEW | $26,000 | -3.7% | 159 | 0.0% | 0.02% | -13.6% | |
SHM | SPDR MUNICIPAL BOND ETFnuveen bloomberg barclays short term | $26,000 | 0.0% | 512 | 0.0% | 0.02% | -9.5% | |
QUAL | ISHARES ETFmsci usa quality factor | $26,000 | +8.3% | 252 | 0.0% | 0.02% | 0.0% | |
ARCC | ARES CAPITAL CORP | $24,000 | -4.0% | 1,727 | 0.0% | 0.02% | -10.0% | |
PICB | POWERSHARES ETFinternational corp bond | $25,000 | +4.2% | 898 | 0.0% | 0.02% | -5.3% | |
VOO | VANGUARDs&p 500 etf | $25,000 | +8.7% | 82 | 0.0% | 0.02% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE INC | $25,000 | +8.7% | 250 | 0.0% | 0.02% | 0.0% | |
MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $24,000 | -4.0% | 2,702 | 0.0% | 0.02% | -10.0% | |
WEC | WEC ENERGY GROUP INC | $25,000 | +8.7% | 259 | 0.0% | 0.02% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $24,000 | +9.1% | 392 | 0.0% | 0.02% | 0.0% | |
UGI | UGI CORP NEW | $24,000 | +4.3% | 728 | 0.0% | 0.02% | 0.0% | |
WAT | WATERS CORP | $25,000 | +8.7% | 130 | 0.0% | 0.02% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $24,000 | +41.2% | 785 | 0.0% | 0.02% | +28.6% | |
IYM | ISHARESu.s. basic materials etf | $23,000 | +9.5% | 230 | 0.0% | 0.02% | 0.0% | |
SWBI | SMITH & WESSON BRANDS INC | $23,000 | -28.1% | 1,497 | 0.0% | 0.02% | -32.0% | |
KKR | KKR & CO INC | $23,000 | +9.5% | 682 | 0.0% | 0.02% | 0.0% | |
FBT | FIRST TRUST INDEX FUNDnyse arca biotechnology | $23,000 | -8.0% | 147 | 0.0% | 0.02% | -15.0% | |
ORA | ORMAT TECHNOLOGIES INC | $22,000 | -8.3% | 375 | 0.0% | 0.02% | -15.8% | |
IBB | ISHARES INDEX FUNDnasdaq biotechnology | $22,000 | 0.0% | 160 | 0.0% | 0.02% | -11.1% | |
LYB | LYONDELLBASELL INDUSTRIES N V | $22,000 | +4.8% | 315 | 0.0% | 0.02% | -5.9% | |
MFC | MANULIFE FINL CORP | $22,000 | 0.0% | 1,603 | 0.0% | 0.02% | -11.1% | |
EXC | EXELON CORP | $22,000 | -4.3% | 621 | 0.0% | 0.02% | -11.1% | |
KMI | Sell | KINDER MORGAN INC DEL | $21,000 | -79.2% | 1,687 | -74.6% | 0.02% | -81.2% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $20,000 | -60.8% | 2,859 | -53.5% | 0.02% | -63.4% |
ULTA | ULTA BEAUTY INC | $20,000 | +11.1% | 88 | 0.0% | 0.02% | +7.1% | |
USMV | Buy | ISHARES FACTOR ETFmsci usa min vol | $20,000 | +53.8% | 317 | +49.5% | 0.02% | +50.0% |
MSI | MOTOROLA SOLUTIONS INC | $21,000 | +10.5% | 137 | 0.0% | 0.02% | 0.0% | |
SMFG | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $21,000 | 0.0% | 3,714 | 0.0% | 0.02% | -11.8% | |
XMLV | Buy | INVESCO ETFs&p midcap low volatility | $20,000 | +5.3% | 471 | +1.3% | 0.02% | 0.0% |
SU | SUNCOR ENERGY INC NEW | $21,000 | -25.0% | 1,685 | 0.0% | 0.02% | -31.8% | |
VT | Sell | VANGUARD ETFtotal world stock | $21,000 | +5.0% | 266 | -0.4% | 0.02% | -6.2% |
BBJP | JPMORGAN ETFbetabuilders japan | $19,000 | +5.6% | 785 | 0.0% | 0.01% | 0.0% | |
PDD | PINDUODUO INCsponsored ads | $19,000 | -9.5% | 250 | 0.0% | 0.01% | -17.6% | |
MXIM | MAXIM INTEGRATED PRODS INC | $19,000 | +11.8% | 288 | 0.0% | 0.01% | 0.0% | |
BTT | BLACKROCK MUN TARGET TERM TR | $19,000 | +5.6% | 750 | 0.0% | 0.01% | 0.0% | |
ADI | ANALOG DEVICES INC | $18,000 | 0.0% | 150 | 0.0% | 0.01% | -7.1% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $18,000 | -5.3% | 307 | 0.0% | 0.01% | -13.3% | |
EMN | EASTMAN CHEM CO | $18,000 | +12.5% | 225 | 0.0% | 0.01% | 0.0% | |
BKR | BAKER HUGHES COMPANYcl a | $18,000 | -10.0% | 1,323 | 0.0% | 0.01% | -18.8% | |
CINF | CINCINNATI FINL CORP | $18,000 | +28.6% | 225 | 0.0% | 0.01% | +18.2% | |
AMAT | APPLIED MATLS INC | $18,000 | 0.0% | 302 | 0.0% | 0.01% | -7.1% | |
NOV | NATIONAL OILWELL VARCO INC | $18,000 | -25.0% | 2,000 | 0.0% | 0.01% | -31.6% | |
LGLV | SPDR LOW VOLATILITY INDEX ETFssga us large cap | $17,000 | +6.2% | 156 | 0.0% | 0.01% | -7.7% | |
DGRO | ISHARES ETFcore dividend growth | $16,000 | +6.7% | 404 | 0.0% | 0.01% | 0.0% | |
WELL | WELLTOWER INC | $17,000 | +6.2% | 301 | 0.0% | 0.01% | -7.7% | |
SONO | SONOS INC | $16,000 | 0.0% | 1,065 | 0.0% | 0.01% | -7.7% | |
EFA | Buy | ISHARESmsci eafe etf | $16,000 | +6.7% | 258 | +3.6% | 0.01% | 0.0% |
LRCX | LAM RESEARCH CORP | $16,000 | +6.7% | 47 | 0.0% | 0.01% | 0.0% | |
UGA | UNITED STATES GASOLINE FUND, LPunits | $16,000 | +6.7% | 814 | 0.0% | 0.01% | 0.0% | |
FLOT | ISHARESfloating rate bond etf | $17,000 | 0.0% | 329 | 0.0% | 0.01% | -14.3% | |
WCN | WASTE CONNECTIONS INC | $16,000 | +14.3% | 150 | 0.0% | 0.01% | +9.1% | |
FIS | FIDELITY NATL INFORMATION SVCS | $17,000 | +6.2% | 118 | 0.0% | 0.01% | -7.7% | |
ADM | ARCHER DANIELS MIDLAND CO | $16,000 | +14.3% | 350 | 0.0% | 0.01% | +9.1% | |
ETN | EATON CORP PLC | $17,000 | +21.4% | 165 | 0.0% | 0.01% | +9.1% | |
PXD | Sell | PIONEER NAT RES CO | $15,000 | -44.4% | 180 | -34.8% | 0.01% | -50.0% |
TEL | TE CONNECTIVITY LTD | $15,000 | +15.4% | 156 | 0.0% | 0.01% | +10.0% | |
ENB | ENBRIDGE INC | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% | |
OKE | Sell | ONEOK INC NEW | $15,000 | -75.4% | 575 | -68.8% | 0.01% | -77.6% |
IJK | ISHARESs&p mid-cap 400 growth etf | $15,000 | +7.1% | 64 | 0.0% | 0.01% | 0.0% | |
NVG | NUVEEN AMT FREE MUN CR INC FD | $15,000 | 0.0% | 978 | 0.0% | 0.01% | -8.3% | |
SCHW | Sell | SCHWAB CHARLES CORP | $15,000 | -76.9% | 400 | -79.1% | 0.01% | -78.8% |
ERUS | ISHARESmsci russia etf | $13,000 | -7.1% | 422 | 0.0% | 0.01% | -9.1% | |
TFC | Sell | TRUIST FINL CORP | $13,000 | -80.6% | 350 | -80.2% | 0.01% | -81.1% |
USB | Sell | US BANCORP DEL | $13,000 | -86.3% | 369 | -85.6% | 0.01% | -86.8% |
USX | U S XPRESS ENTERPRISES INC | $13,000 | +30.0% | 1,589 | 0.0% | 0.01% | +25.0% | |
VB | VANGUARD INDEX FUNDsmall-cap etf | $13,000 | +8.3% | 84 | 0.0% | 0.01% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $12,000 | -45.5% | 1,175 | 0.0% | 0.01% | -50.0% | |
MMC | MARSH & MCLENNAN COS INC | $12,000 | 0.0% | 108 | 0.0% | 0.01% | -10.0% | |
HAL | HALLIBURTON CO | $12,000 | -7.7% | 985 | 0.0% | 0.01% | -10.0% | |
GM | GENERAL MTRS CO | $12,000 | +20.0% | 390 | 0.0% | 0.01% | +12.5% | |
CNP | CENTERPOINT ENERGY INC | $12,000 | 0.0% | 630 | 0.0% | 0.01% | -10.0% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $11,000 | 0.0% | 281 | 0.0% | 0.01% | -11.1% | |
FUTY | FIDELITY ETFmsci utilities index | $11,000 | +10.0% | 283 | 0.0% | 0.01% | 0.0% | |
HAS | HASBRO INC | $11,000 | +10.0% | 136 | 0.0% | 0.01% | 0.0% | |
TJX | TJX COS INC NEW | $11,000 | +10.0% | 193 | 0.0% | 0.01% | 0.0% | |
BIV | VANGUARD BONDintermediate-term | $11,000 | 0.0% | 118 | 0.0% | 0.01% | -11.1% | |
WY | WEYERHAEUSER CO MTN BE | $11,000 | +37.5% | 376 | 0.0% | 0.01% | +33.3% | |
NXST | NEXSTAR MEDIA GROUP INCcl a | $11,000 | 0.0% | 127 | 0.0% | 0.01% | -11.1% | |
BDX | BECTON DICKINSON & CO | $11,000 | 0.0% | 46 | 0.0% | 0.01% | -11.1% | |
ALXN | ALEXION PHARMACEUTICALS INC | $11,000 | +10.0% | 92 | 0.0% | 0.01% | 0.0% | |
WMB | WILLIAMS COS INC | $10,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
HL | HECLA MNG CO | $10,000 | +42.9% | 2,000 | 0.0% | 0.01% | +16.7% | |
PKG | PACKAGING CORP AMER | $9,000 | +12.5% | 78 | 0.0% | 0.01% | +16.7% | |
PPL | PPL CORP | $9,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $9,000 | – | 70 | +100.0% | 0.01% | – |
OGS | Sell | ONE GAS INC | $9,000 | -62.5% | 135 | -57.1% | 0.01% | -63.2% |
MTUM | ISHARES FACTOR ETFmsci usa momentum | $9,000 | +12.5% | 60 | 0.0% | 0.01% | +16.7% | |
J | JACOBS ENGR GROUP INC | $9,000 | +12.5% | 94 | 0.0% | 0.01% | +16.7% | |
XLE | Buy | SELECT SECTOR SPDR FUNDenergy | $10,000 | -16.7% | 323 | +1.3% | 0.01% | -30.0% |
SPG | SIMON PPTY GROUP INC NEW | $10,000 | 0.0% | 152 | 0.0% | 0.01% | -12.5% | |
JNK | SPDR HIGH YIELD BOND ETFbloomberg barclays | $10,000 | +11.1% | 92 | 0.0% | 0.01% | 0.0% | |
EOG | Sell | EOG RES INC | $10,000 | -52.4% | 271 | -34.7% | 0.01% | -58.8% |
AA | New | ALCOA CORP | $9,000 | – | 770 | +100.0% | 0.01% | – |
F | FORD MTR CO DEL | $9,000 | +12.5% | 1,384 | 0.0% | 0.01% | +16.7% | |
TT | TRANE TECHNOLOGIES PLC | $9,000 | +28.6% | 75 | 0.0% | 0.01% | +16.7% | |
BAX | BAXTER INTL INC | $10,000 | -9.1% | 125 | 0.0% | 0.01% | -22.2% | |
NEU | NEWMARKET CORP | $9,000 | -10.0% | 26 | 0.0% | 0.01% | -12.5% | |
URA | Sell | GLOBAL X FDSglobal x uranium etfnew | $9,000 | -25.0% | 811 | -29.6% | 0.01% | -30.0% |
LNG | CHENIERE ENERGY INC | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -12.5% | |
DXJ | WISDOMTREEjapan hedged equity | $10,000 | 0.0% | 213 | 0.0% | 0.01% | -12.5% | |
IPAC | ISHARES ETFcore msci pacific | $10,000 | 0.0% | 181 | 0.0% | 0.01% | -12.5% | |
APPF | APPFOLIO INC | $9,000 | -10.0% | 60 | 0.0% | 0.01% | -12.5% | |
AVB | AVALONBAY CMNTYS INC | $10,000 | -9.1% | 69 | 0.0% | 0.01% | -22.2% | |
IP | INTERNATIONAL PAPER CO | $9,000 | +12.5% | 215 | 0.0% | 0.01% | +16.7% | |
STT | Buy | STATE STR CORP | $8,000 | 0.0% | 130 | +0.8% | 0.01% | 0.0% |
EQNR | Sell | EQUINOR ASAsponsored adr | $8,000 | -33.3% | 535 | -36.2% | 0.01% | -40.0% |
USRT | ISHAREScore u.s. reit etf | $8,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | -11.1% | 582 | +3.4% | 0.01% | -14.3% |
GLW | CORNING INC | $8,000 | +33.3% | 247 | 0.0% | 0.01% | +20.0% | |
CI | CIGNA CORP NEW | $8,000 | -11.1% | 49 | 0.0% | 0.01% | -14.3% | |
CMI | CUMMINS INC | $8,000 | +33.3% | 37 | 0.0% | 0.01% | +20.0% | |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,000 | -83.0% | 149 | -81.4% | 0.01% | -83.8% |
ORI | OLD REP INTL CORP | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -16.7% | |
RWO | SPDRdj global real estate etf | $7,000 | 0.0% | 185 | 0.0% | 0.01% | -16.7% | |
BBCA | JPMORGAN ETFbetabuilders canada | $7,000 | +16.7% | 279 | 0.0% | 0.01% | 0.0% | |
CB | CHUBB LIMITED | $7,000 | 0.0% | 58 | 0.0% | 0.01% | -16.7% | |
IEFA | ISHARES ETFcore msci eafe | $6,000 | 0.0% | 101 | 0.0% | 0.00% | -20.0% | |
SCCO | SOUTHERN COPPER CORP | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
EIX | Sell | EDISON INTL | $5,000 | -83.3% | 100 | -81.8% | 0.00% | -83.3% |
XLF | SELECT SECTOR SPDR FUNDsbi int-financial | $5,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
SPYD | SPDR DIVIDEND ETFportfolio s&p 500 high | $6,000 | 0.0% | 228 | 0.0% | 0.00% | -20.0% | |
SPMD | SPDR MID CAP ETFportfolio s&p 400 | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
SLYG | SPDR ETFs&p 600 small cap growth | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
O | REALTY INCOME CORP | $6,000 | +20.0% | 91 | 0.0% | 0.00% | 0.0% | |
VCLT | VANGUARD FD ETFlong term corp bond | $6,000 | 0.0% | 54 | 0.0% | 0.00% | -20.0% | |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $5,000 | – | 374 | +100.0% | 0.00% | – |
DBA | POWERSHARES DBagriculture | $6,000 | 0.0% | 424 | 0.0% | 0.00% | -20.0% | |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,000 | -88.6% | 150 | -88.4% | 0.00% | -88.6% |
MET | Sell | METLIFE INC | $5,000 | -89.4% | 140 | -89.1% | 0.00% | -89.2% |
DLR | DIGITAL RLTY TR INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
OLN | OLIN CORP | $4,000 | +33.3% | 302 | 0.0% | 0.00% | +50.0% | |
NGE | Sell | GLOBAL X FUNDSglobal x nigeria index etf | $4,000 | -20.0% | 420 | -22.9% | 0.00% | -25.0% |
SHY | Sell | ISHARES ETF1-3 year treasury bond | $4,000 | -66.7% | 47 | -66.4% | 0.00% | -70.0% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $4,000 | +33.3% | 51 | 0.0% | 0.00% | +50.0% | |
HYG | ISHARESiboxx high yield corporate bond etf | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
ERF | ENERPLUS CORP | $4,000 | -33.3% | 2,120 | 0.0% | 0.00% | -40.0% | |
LVS | Sell | LAS VEGAS SANDS CORP | $3,000 | -92.7% | 54 | -94.0% | 0.00% | -93.9% |
NTRS | NORTHERN TR CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
BWXT | BWX TECHNOLOGIES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC | $3,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
FHI | FEDERATED HERMES INCcl b | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
CLB | CORE LABORATORIES N V | $3,000 | -25.0% | 208 | 0.0% | 0.00% | -33.3% | |
XHR | XENIA HOTELS & RESORTS INC | $2,000 | -33.3% | 275 | 0.0% | 0.00% | -50.0% | |
PSTG | PURE STORAGE INCcl a | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
AVNS | AVANOS MED INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,000 | -33.3% | 83 | 0.0% | 0.00% | -50.0% | |
LMBS | FIRST TRUST EXCHANGE-TRADED FUNDfst low oppt etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
BGS | New | B & G FOODS INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
HAIN | HAIN CELESTIAL GROUP INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
IR | INGERSOLL RAND INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | -50.0% | |
INGN | INOGEN INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
FLEX | FLEX LTDord | $2,000 | 0.0% | 210 | 0.0% | 0.00% | -50.0% | |
SVC | SERVICE PPTYS TR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VCR | VANGUARD INDEX FUNDconsumer discretionary | $2,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -610 | -100.0% | -0.00% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -405 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -109 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -133 | -100.0% | -0.01% | – |
FOXA | Exit | FOX CORP | $0 | – | -239 | -100.0% | -0.01% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -5,000 | -100.0% | -0.01% | – |
FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $0 | – | -300 | -100.0% | -0.01% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,457 | -100.0% | -0.01% | – |
SHV | Exit | ISHARESshort treasury bond etf | $0 | – | -95 | -100.0% | -0.01% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -2,192 | -100.0% | -0.01% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -5,000 | -100.0% | -0.02% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -600 | -100.0% | -0.02% | – |
THRM | Exit | GENTHERM INC | $0 | – | -700 | -100.0% | -0.02% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -2,244 | -100.0% | -0.02% | – |
PCG | Exit | PG&E CORP | $0 | – | -3,268 | -100.0% | -0.02% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -150 | -100.0% | -0.02% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,684 | -100.0% | -0.03% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -468 | -100.0% | -0.03% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -1,735 | -100.0% | -0.03% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -4,272 | -100.0% | -0.03% | – |
EVRG | Exit | EVERGY INC | $0 | – | -700 | -100.0% | -0.03% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -450 | -100.0% | -0.03% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,442 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TOTAL STK MKT | 15 | Q3 2023 | 13.4% |
SPDR SER TR | 15 | Q3 2023 | 13.1% |
JPMORGAN ULTRA-SHORT INCOME ETF | 15 | Q3 2023 | 7.6% |
ISHARES U S ETF TR | 15 | Q3 2023 | 5.8% |
SPDR WORLD EX-US ETF | 15 | Q3 2023 | 4.1% |
SPDR TERM CORPORATE BOND ETF | 15 | Q3 2023 | 2.8% |
SCHWAB U.S. LARGE-CAP ETF | 15 | Q3 2023 | 3.6% |
ISHARES TR | 15 | Q3 2023 | 4.2% |
VANGUARD TAX-MANAGED INTL FD | 15 | Q3 2023 | 2.6% |
VANGUARD SHORT TERM CORP BOND FD ETF | 15 | Q3 2023 | 3.0% |
View Rosenberg Matthew Hamilton's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-20 |
View Rosenberg Matthew Hamilton'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.