$150 Million is the total value of IAG Wealth Partners, LLC's 421 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES COREmf closed and mf open | $20,085,000 | -20.7% | 77,725 | -0.9% | 13.40% | -19.0% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $17,072,000 | +4.6% | 713,104 | +36.9% | 11.39% | +6.8% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $11,928,000 | +10.8% | 394,299 | +38.6% | 7.96% | +13.2% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $9,718,000 | -11.8% | 186,200 | +9.3% | 6.48% | -9.9% |
| AGG | Sell | ISHARES COREmf closed and mf open | $9,019,000 | -5.4% | 78,167 | -7.9% | 6.02% | -3.4% |
| RODM | New | LATTICE HARTFORDmf closed and mf open | $7,514,000 | – | 340,925 | +100.0% | 5.01% | – |
| SPTM | Buy | SPDR PORTFOLIOmf closed and mf open | $7,192,000 | +2666.2% | 228,660 | +3408.7% | 4.80% | +2722.4% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $7,131,000 | +4.4% | 68,966 | +25.8% | 4.76% | +6.6% |
| GSIE | Sell | GOLDMAN SACHSmf closed and mf open | $6,340,000 | -32.5% | 274,922 | -11.5% | 4.23% | -31.1% |
| DON | Sell | WISDOMTREE U Smf closed and mf open | $5,680,000 | -44.7% | 235,097 | -13.0% | 3.79% | -43.5% |
| DLN | Buy | WISDOMTREE U Smf closed and mf open | $5,243,000 | +344.3% | 64,774 | +481.9% | 3.50% | +353.7% |
| SCHM | Sell | SCHWAB USmf closed and mf open | $4,017,000 | -41.9% | 95,280 | -17.1% | 2.68% | -40.7% |
| MTUM | Buy | ISHARES EDGEmf closed and mf open | $2,615,000 | +272.0% | 24,556 | +338.7% | 1.74% | +280.2% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $2,141,000 | -51.5% | 82,823 | -34.5% | 1.43% | -50.4% |
| MDYV | New | SPDR SERIESmf closed and mf open | $2,089,000 | – | 59,239 | +100.0% | 1.39% | – |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $1,984,000 | -9.5% | 55,507 | +6.1% | 1.32% | -7.5% |
| JSMD | Buy | JANUS DETROITmf closed and mf open | $1,932,000 | -8.7% | 54,084 | +22.8% | 1.29% | -6.8% |
| SMLV | Buy | SPDR SSGAmf closed and mf open | $1,697,000 | +49.3% | 25,663 | +126.1% | 1.13% | +52.4% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $1,624,000 | -23.1% | 12,594 | -2.4% | 1.08% | -21.4% |
| IJR | Sell | ISHARES COREmf closed and mf open | $1,609,000 | -52.6% | 28,661 | -29.1% | 1.07% | -51.5% |
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $1,267,000 | – | 50,001 | +100.0% | 0.84% | – |
| AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $1,185,000 | -3.5% | 22,936 | -2.4% | 0.79% | -1.4% |
| USRT | Buy | ISHARES COREmf closed and mf open | $1,179,000 | -22.5% | 30,096 | +8.0% | 0.79% | -20.8% |
| WTMF | Sell | WISDOMTREE MANAGEDmf closed and mf open | $942,000 | -20.0% | 25,970 | -18.1% | 0.63% | -18.3% |
| GEM | New | GOLDMAN SACHSmf closed and mf open | $940,000 | – | 35,891 | +100.0% | 0.63% | – |
| SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $862,000 | -16.2% | 28,463 | -14.6% | 0.58% | -14.4% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $796,000 | -30.4% | 19,645 | -7.7% | 0.53% | -28.9% |
| CVX | Sell | CHEVRON CORP | $696,000 | -41.8% | 9,596 | -3.2% | 0.46% | -40.5% |
| MDYG | New | SPDR SERIESmf closed and mf open | $689,000 | – | 16,083 | +100.0% | 0.46% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $674,000 | – | 30,829 | +100.0% | 0.45% | – |
| VSS | Buy | VANGUARD FTSEmf closed and mf open | $670,000 | +1534.1% | 8,554 | +2224.5% | 0.45% | +1555.6% |
| DES | New | WISDOMTREE U Smf closed and mf open | $521,000 | – | 28,908 | +100.0% | 0.35% | – |
| DLS | Sell | WISDOMTREE INTLmf closed and mf open | $514,000 | -62.0% | 10,693 | -43.8% | 0.34% | -61.2% |
| JSML | New | JANUS DETROITmf closed and mf open | $486,000 | – | 14,369 | +100.0% | 0.32% | – |
| EFG | Sell | ISHARES MSCImf closed and mf open | $460,000 | -60.5% | 6,466 | -52.0% | 0.31% | -59.7% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $414,000 | -3.0% | 14,944 | +26.4% | 0.28% | -1.1% |
| IJH | Sell | ISHARES COREmf closed and mf open | $383,000 | -46.7% | 2,658 | -23.9% | 0.26% | -45.5% |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $370,000 | -49.2% | 7,756 | -30.6% | 0.25% | -48.1% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $322,000 | -43.9% | 2,785 | -19.6% | 0.22% | -42.7% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $317,000 | -5.1% | 2,100 | +10.8% | 0.21% | -2.8% |
| AAPL | Buy | APPLE INC | $300,000 | -8.8% | 1,178 | +5.2% | 0.20% | -7.0% |
| FIS | New | FIDELITY NATIONAL | $293,000 | – | 2,407 | +100.0% | 0.20% | – |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $266,000 | -43.9% | 7,965 | -25.9% | 0.18% | -42.9% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $247,000 | -78.8% | 6,018 | -72.3% | 0.16% | -78.3% |
| SCHV | Buy | SCHWAB USmf closed and mf open | $234,000 | -12.0% | 5,267 | +19.4% | 0.16% | -10.3% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $232,000 | +157.8% | 8,629 | +227.0% | 0.16% | +162.7% |
| UCON | Sell | FIRST TRUSTmf closed and mf open | $219,000 | -15.1% | 9,060 | -8.9% | 0.15% | -13.6% |
| MRK | MERCK & COMPANY | $186,000 | -15.5% | 2,410 | 0.0% | 0.12% | -13.9% | |
| PEP | PEPSICO INC | $186,000 | -12.3% | 1,548 | 0.0% | 0.12% | -10.1% | |
| HRL | Sell | HORMEL FOODS | $164,000 | -0.6% | 3,512 | -3.7% | 0.11% | +0.9% |
| WEC | WEC ENERGY | $161,000 | -4.2% | 1,819 | 0.0% | 0.11% | -2.7% | |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $157,000 | +11.3% | 1,366 | +61.1% | 0.10% | +14.1% |
| MUB | ISHARES NATIONALmf closed and mf open | $152,000 | -0.7% | 1,337 | 0.0% | 0.10% | +1.0% | |
| WPC | Sell | W P CAREY | $147,000 | -36.4% | 2,521 | -12.5% | 0.10% | -35.1% |
| ORCL | Buy | ORACLE CORP | $141,000 | -3.4% | 2,900 | +5.3% | 0.09% | -1.1% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $141,000 | -43.8% | 547 | -29.8% | 0.09% | -42.7% |
| SLYV | Sell | SPDR SERIESmf closed and mf open | $139,000 | -87.2% | 3,380 | -79.5% | 0.09% | -86.8% |
| T | Buy | AT&T INC | $124,000 | -25.3% | 4,230 | +0.1% | 0.08% | -23.1% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $125,000 | -2.3% | 1,459 | -4.2% | 0.08% | -1.2% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $110,000 | +83.3% | 885 | +90.3% | 0.07% | +87.2% |
| AMZN | Buy | AMAZON COM | $108,000 | +24.1% | 55 | +17.0% | 0.07% | +26.3% |
| SUSA | Buy | ISHARES MSCImf closed and mf open | $107,000 | -0.9% | 966 | +20.4% | 0.07% | 0.0% |
| MCHI | Buy | ISHARES MSCImf closed and mf open | $100,000 | +4.2% | 1,740 | +16.8% | 0.07% | +6.3% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $94,000 | -62.8% | 1,114 | -48.9% | 0.06% | -61.8% |
| PG | PROCTER & GAMBLE | $92,000 | -11.5% | 831 | 0.0% | 0.06% | -10.3% | |
| FB | Buy | FACEBOOK INC | $90,000 | -5.3% | 538 | +17.2% | 0.06% | -3.2% |
| JPM | Sell | JPMORGAN CHASE | $90,000 | -44.1% | 991 | -13.9% | 0.06% | -42.9% |
| OESX | ORION ENERGY | $89,000 | +9.9% | 24,000 | 0.0% | 0.06% | +11.3% | |
| CLNC | Sell | COLONY CREDIT | $88,000 | -71.6% | 22,315 | -5.1% | 0.06% | -70.8% |
| NUDM | Buy | NUVEEN ESGmf closed and mf open | $89,000 | +7.2% | 4,234 | +38.3% | 0.06% | +9.3% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $87,000 | -9.4% | 1,836 | +18.8% | 0.06% | -7.9% |
| SLYG | Sell | SPDR SERIESmf closed and mf open | $86,000 | -86.8% | 1,854 | -81.7% | 0.06% | -86.6% |
| JNJ | JOHNSON & JOHNSON | $84,000 | -9.7% | 633 | 0.0% | 0.06% | -8.2% | |
| SDY | SPDR SERIESmf closed and mf open | $83,000 | -25.9% | 1,036 | 0.0% | 0.06% | -24.7% | |
| EXAS | Buy | EXACT SCIENCES | $76,000 | +245.5% | 1,300 | +453.2% | 0.05% | +264.3% |
| SCHX | SCHWAB USmf closed and mf open | $75,000 | -20.2% | 1,216 | 0.0% | 0.05% | -18.0% | |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $73,000 | -38.7% | 1,540 | -24.0% | 0.05% | -37.2% |
| SMLF | New | ISHARES EDGEmf closed and mf open | $69,000 | – | 2,300 | +100.0% | 0.05% | – |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $68,000 | -58.8% | 283 | -49.2% | 0.04% | -58.3% |
| GLD | Sell | SPDR GOLD | $67,000 | -45.5% | 451 | -47.6% | 0.04% | -43.8% |
| GWW | GRAINGER W W | $66,000 | -25.8% | 262 | 0.0% | 0.04% | -24.1% | |
| ITOT | Sell | ISHARES COREmf closed and mf open | $66,000 | -74.0% | 1,147 | -67.1% | 0.04% | -73.5% |
| SSP | SCRIPPS E W | $66,000 | -51.8% | 8,659 | 0.0% | 0.04% | -50.6% | |
| UPS | UNITED PARCEL | $63,000 | -20.3% | 667 | 0.0% | 0.04% | -19.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $61,000 | -15.3% | 1,131 | -2.8% | 0.04% | -12.8% |
| MGEE | Sell | MGE ENERGY INC | $61,000 | -26.5% | 928 | -11.0% | 0.04% | -24.1% |
| LLY | ELI LILLY | $60,000 | +7.1% | 426 | 0.0% | 0.04% | +8.1% | |
| PZA | INVESCO NATIONALmf closed and mf open | $56,000 | -1.8% | 2,153 | 0.0% | 0.04% | 0.0% | |
| NVDA | NVIDIA CORP | $55,000 | +12.2% | 206 | 0.0% | 0.04% | +15.6% | |
| IWD | ISHARES RUSSELLmf closed and mf open | $55,000 | -26.7% | 545 | 0.0% | 0.04% | -24.5% | |
| IUSG | ISHARES S&Pmf closed and mf open | $54,000 | -15.6% | 934 | 0.0% | 0.04% | -14.3% | |
| NUSC | Buy | NUVEEN ESGmf closed and mf open | $53,000 | -15.9% | 2,428 | +21.6% | 0.04% | -14.6% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $51,000 | -41.4% | 943 | -24.1% | 0.03% | -40.4% |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $51,000 | -5.6% | 1,028 | -4.7% | 0.03% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $51,000 | -40.0% | 275 | -26.7% | 0.03% | -39.3% |
| DOL | WISDOMTREE INTLmf closed and mf open | $49,000 | -24.6% | 1,310 | 0.0% | 0.03% | -21.4% | |
| MCD | MCDONALDS CORP | $50,000 | -16.7% | 300 | 0.0% | 0.03% | -15.4% | |
| WPM | Sell | WHEATON PRECIOUS | $46,000 | -41.8% | 1,650 | -37.7% | 0.03% | -40.4% |
| XOM | Buy | EXXON MOBIL | $42,000 | -30.0% | 1,094 | +28.1% | 0.03% | -28.2% |
| OGE | OGE ENERGY CORP | $40,000 | -29.8% | 1,281 | 0.0% | 0.03% | -27.0% | |
| MSFT | Sell | MICROSOFT CORP | $40,000 | -27.3% | 248 | -28.7% | 0.03% | -25.0% |
| EA | ELECTRONIC ARTS | $41,000 | -6.8% | 400 | 0.0% | 0.03% | -6.9% | |
| PPG | Sell | PPG INDUSTRIES | $40,000 | -48.1% | 468 | -17.9% | 0.03% | -46.0% |
| NUBD | Sell | NUVEEN ESGmf closed and mf open | $39,000 | -32.8% | 1,442 | -36.4% | 0.03% | -31.6% |
| SLV | Sell | ISHARES SILVER | $39,000 | -43.5% | 2,956 | -27.6% | 0.03% | -42.2% |
| IAU | ISHARES GOLD | $37,000 | +5.7% | 2,407 | 0.0% | 0.02% | +8.7% | |
| ARKW | New | ARK NEXTmf closed and mf open | $37,000 | – | 700 | +100.0% | 0.02% | – |
| IGSB | ISHARES SHORTmf closed and mf open | $37,000 | -2.6% | 690 | 0.0% | 0.02% | 0.0% | |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $37,000 | – | 840 | +100.0% | 0.02% | – |
| BCE | BCE INC | $36,000 | -12.2% | 870 | 0.0% | 0.02% | -11.1% | |
| ARKQ | New | ARK AUTONOMOUSmf closed and mf open | $34,000 | – | 1,007 | +100.0% | 0.02% | – |
| IEV | ISHARES EUROPEmf closed and mf open | $35,000 | -25.5% | 983 | 0.0% | 0.02% | -25.8% | |
| QUAD | New | QUAD GRAPHICS | $35,000 | – | 13,585 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&Pmf closed and mf open | $34,000 | -78.3% | 126 | -69.8% | 0.02% | -77.7% |
| BDX | BECTON DICKINSON | $35,000 | -14.6% | 148 | 0.0% | 0.02% | -14.8% | |
| GE | Buy | GENERAL ELECTRIC | $34,000 | -5.6% | 4,214 | +31.1% | 0.02% | -4.2% |
| NUEM | Buy | NUVEEN ESGmf closed and mf open | $33,000 | -10.8% | 1,528 | +15.2% | 0.02% | -8.3% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $33,000 | +3.1% | 170 | +13.3% | 0.02% | +4.8% |
| GILD | Buy | GILEAD SCIENCES | $32,000 | +14.3% | 422 | +0.5% | 0.02% | +16.7% |
| ROK | ROCKWELL AUTOMATION | $31,000 | -24.4% | 201 | 0.0% | 0.02% | -22.2% | |
| V | VISA INC | $32,000 | -13.5% | 195 | 0.0% | 0.02% | -12.5% | |
| DTD | New | WISDOMTREE U Smf closed and mf open | $30,000 | – | 372 | +100.0% | 0.02% | – |
| DNP | Sell | DNP SELECTmf closed and mf open | $28,000 | -84.2% | 2,829 | -79.6% | 0.02% | -83.6% |
| KO | COCA COLA COMPANY | $29,000 | -19.4% | 650 | 0.0% | 0.02% | -20.8% | |
| VCIT | VANGUARD INTERMEDIATEmf closed and mf open | $28,000 | -3.4% | 311 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PACIFIC CORP | $29,000 | -21.6% | 200 | 0.0% | 0.02% | -20.8% | |
| HD | Buy | HOME DEPOT | $29,000 | +11.5% | 151 | +31.3% | 0.02% | +11.8% |
| FISV | FISERV INC | $29,000 | -19.4% | 305 | 0.0% | 0.02% | -20.8% | |
| CNI | Buy | CANADIAN NATIONAL | $27,000 | +42.1% | 339 | +69.5% | 0.02% | +50.0% |
| KMB | KIMBERLY CLARK | $27,000 | -10.0% | 211 | 0.0% | 0.02% | -10.0% | |
| SCHF | SCHWAB INTLmf closed and mf open | $27,000 | -22.9% | 1,012 | 0.0% | 0.02% | -21.7% | |
| QUAL | ISHARES EDGEmf closed and mf open | $26,000 | -18.8% | 316 | 0.0% | 0.02% | -19.0% | |
| ANTM | Sell | ANTHEM INC | $24,000 | -50.0% | 104 | -34.2% | 0.02% | -48.4% |
| GOOGL | Buy | ALPHABET INC | $23,000 | +109.1% | 19 | +137.5% | 0.02% | +114.3% |
| IWP | ISHARES RUSSELLmf closed and mf open | $22,000 | -21.4% | 179 | 0.0% | 0.02% | -16.7% | |
| VO | Buy | VANGUARD MIDmf closed and mf open | $22,000 | +10.0% | 166 | +55.1% | 0.02% | +15.4% |
| IUSV | Sell | ISHARES COREmf closed and mf open | $23,000 | -52.1% | 478 | -35.9% | 0.02% | -51.6% |
| ADP | AUTOMATIC DATA | $23,000 | -20.7% | 166 | 0.0% | 0.02% | -21.1% | |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $22,000 | -60.7% | 365 | -50.5% | 0.02% | -59.5% |
| ABBV | Buy | ABBVIE INC | $23,000 | -14.8% | 301 | +0.7% | 0.02% | -16.7% |
| HOG | HARLEY DAVIDSON | $23,000 | -48.9% | 1,199 | 0.0% | 0.02% | -48.3% | |
| PRU | PRUDENTIAL FINANCIAL | $22,000 | -43.6% | 412 | 0.0% | 0.02% | -40.0% | |
| EFAV | Sell | ISHARES EDGEmf closed and mf open | $23,000 | -36.1% | 368 | -22.7% | 0.02% | -37.5% |
| BDJ | BLACKROCK ENHANCEDmf closed and mf open | $23,000 | -34.3% | 3,501 | 0.0% | 0.02% | -34.8% | |
| IHF | New | ISHARES U Smf closed and mf open | $22,000 | – | 128 | +100.0% | 0.02% | – |
| WM | WASTE MANAGEMENT | $21,000 | -19.2% | 225 | 0.0% | 0.01% | -17.6% | |
| IDU | New | ISHARES U Smf closed and mf open | $21,000 | – | 152 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $20,000 | -20.0% | 261 | +14.5% | 0.01% | -18.8% |
| PXD | PIONEER NATURAL | $19,000 | -52.5% | 264 | 0.0% | 0.01% | -50.0% | |
| BMY | BRISTOL MYERS | $19,000 | -13.6% | 335 | 0.0% | 0.01% | -7.1% | |
| VONE | VANGUARD RUSSELLmf closed and mf open | $19,000 | -20.8% | 158 | 0.0% | 0.01% | -18.8% | |
| XLV | SECTOR HEALTHCAREmf closed and mf open | $20,000 | -9.1% | 215 | 0.0% | 0.01% | -7.1% | |
| FNX | Sell | FIRST TRUSTmf closed and mf open | $20,000 | -41.2% | 400 | -13.8% | 0.01% | -40.9% |
| INTC | INTEL CORP | $20,000 | -13.0% | 368 | 0.0% | 0.01% | -13.3% | |
| DIS | Sell | WALT DISNEY | $19,000 | -83.3% | 193 | -75.4% | 0.01% | -82.4% |
| QDEL | QUIDEL CORP | $18,000 | +28.6% | 184 | 0.0% | 0.01% | +33.3% | |
| WSBF | WATERSTONE FINANCIAL | $18,000 | -21.7% | 1,207 | 0.0% | 0.01% | -20.0% | |
| MDT | MEDTRONIC PLC | $18,000 | -18.2% | 191 | 0.0% | 0.01% | -14.3% | |
| EOLS | EVOLUS INC | $16,000 | -66.0% | 3,803 | 0.0% | 0.01% | -64.5% | |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $17,000 | -51.4% | 3,676 | +36.9% | 0.01% | -52.2% |
| WTS | WATTS WATER | $17,000 | -15.0% | 200 | 0.0% | 0.01% | -15.4% | |
| AMAT | New | APPLIED MATERIALS | $17,000 | – | 350 | +100.0% | 0.01% | – |
| LHX | L3HARRIS TECHNOLOGIES | $16,000 | -11.1% | 87 | 0.0% | 0.01% | -8.3% | |
| CSCO | CISCO SYSTEMS | $16,000 | -15.8% | 382 | 0.0% | 0.01% | -8.3% | |
| IEUS | Sell | ISHARES MSCImf closed and mf open | $16,000 | -51.5% | 400 | -32.2% | 0.01% | -50.0% |
| AMT | AMERICAN TOWER | $16,000 | -5.9% | 71 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES | $15,000 | -6.2% | 45 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES | $15,000 | -55.9% | 404 | 0.0% | 0.01% | -54.5% | |
| CEF | SPROTT PHYSICALmf closed and mf open | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $13,000 | 0.0% | 166 | 0.0% | 0.01% | +12.5% | |
| RBA | RITCHIE BROTHERS | $13,000 | -18.8% | 371 | 0.0% | 0.01% | -10.0% | |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $13,000 | – | 442 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $14,000 | -33.3% | 200 | 0.0% | 0.01% | -35.7% | |
| SNPE | Sell | X TRACKERSmf closed and mf open | $14,000 | -33.3% | 586 | -18.5% | 0.01% | -35.7% |
| BABA | ALIBABA GROUP | $13,000 | -7.1% | 63 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $13,000 | -23.5% | 83 | 0.0% | 0.01% | -18.2% | |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $14,000 | – | 263 | +100.0% | 0.01% | – |
| QCLN | FIRST TRUSTmf closed and mf open | $13,000 | -13.3% | 599 | 0.0% | 0.01% | -10.0% | |
| F | Buy | FORD MOTOR | $13,000 | -45.8% | 2,548 | +0.8% | 0.01% | -43.8% |
| MTN | VAIL RESORTS | $13,000 | -38.1% | 84 | 0.0% | 0.01% | -35.7% | |
| IWN | Sell | ISHARES RUSSELLmf closed and mf open | $13,000 | -58.1% | 150 | -36.2% | 0.01% | -55.0% |
| EWJ | ISHARES MSCImf closed and mf open | $13,000 | -13.3% | 250 | 0.0% | 0.01% | -10.0% | |
| LCNB | LCNB CORP | $13,000 | -35.0% | 1,000 | 0.0% | 0.01% | -30.8% | |
| TXN | Sell | TEXAS INSTRUMENTS | $13,000 | -31.6% | 121 | -14.8% | 0.01% | -25.0% |
| ORA | ORMAT TECHNOLOGIES | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -10.0% | |
| XLNX | Sell | XILINX INC | $12,000 | -20.0% | 148 | -1.3% | 0.01% | -20.0% |
| PIN | Buy | INVESCO INDIAmf closed and mf open | $12,000 | +9.1% | 823 | +57.4% | 0.01% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $12,000 | +300.0% | 46 | +411.1% | 0.01% | +300.0% |
| ACWI | New | ISHARES MSCImf closed and mf open | $12,000 | – | 190 | +100.0% | 0.01% | – |
| XNTK | SPDR SERIESmf closed and mf open | $12,000 | -7.7% | 155 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS | $10,000 | -16.7% | 20 | 0.0% | 0.01% | -12.5% | |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $11,000 | -42.1% | 120 | -22.1% | 0.01% | -41.7% |
| TJX | TJX COS | $10,000 | -23.1% | 200 | 0.0% | 0.01% | -12.5% | |
| BMO | Buy | BANK MONTREAL | $10,000 | 0.0% | 180 | +44.0% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL | $11,000 | +266.7% | 79 | +464.3% | 0.01% | +250.0% |
| XYL | Buy | XYLEM INC | $10,000 | +400.0% | 153 | +1076.9% | 0.01% | +600.0% |
| CCI | CROWN CASTLE | $10,000 | +11.1% | 63 | 0.0% | 0.01% | +16.7% | |
| LOW | LOWES COMPANIES | $10,000 | -23.1% | 108 | 0.0% | 0.01% | -12.5% | |
| EMR | EMERSON ELECTRIC | $10,000 | -37.5% | 200 | 0.0% | 0.01% | -30.0% | |
| DEO | DIAGEO PLC | $11,000 | -21.4% | 83 | 0.0% | 0.01% | -22.2% | |
| BA | Buy | BOEING CO | $11,000 | -35.3% | 70 | +40.0% | 0.01% | -36.4% |
| GNRC | GENERAC HOLDINGS | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EFV | Sell | ISHARES MSCImf closed and mf open | $10,000 | -99.0% | 280 | -98.6% | 0.01% | -98.9% |
| PENNYMAC CORP 5.375 20debt | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CVS | Sell | CVS HEALTH | $10,000 | -64.3% | 155 | -58.0% | 0.01% | -61.1% |
| PROSPECT CAP 4.75 20debt | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| KSS | Sell | KOHLS CORP | $10,000 | -79.6% | 640 | -32.6% | 0.01% | -78.1% |
| NVO | NOVO NORDISK | $10,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| KTOS | KRATOS DEFENSE | $10,000 | -23.1% | 700 | 0.0% | 0.01% | -12.5% | |
| CMCSA | COMCAST CORP | $11,000 | -21.4% | 310 | 0.0% | 0.01% | -22.2% | |
| NCBS | NICOLET BANKSHARES | $11,000 | -26.7% | 198 | 0.0% | 0.01% | -30.0% | |
| VDE | New | VANGUARD ENERGYmf closed and mf open | $11,000 | – | 275 | +100.0% | 0.01% | – |
| FSK | FS KKRmf closed and mf open | $10,000 | -47.4% | 3,082 | 0.0% | 0.01% | -41.7% | |
| VNM | VANECK VECTORSmf closed and mf open | $9,000 | -30.8% | 771 | 0.0% | 0.01% | -25.0% | |
| LUV | Buy | SOUTHWEST AIRLINES | $9,000 | -25.0% | 228 | +10.7% | 0.01% | -25.0% |
| TSLA | TESLA INC | $9,000 | +28.6% | 16 | 0.0% | 0.01% | +20.0% | |
| GM | Buy | GENERAL MOTORS | $9,000 | -40.0% | 417 | +2.0% | 0.01% | -40.0% |
| FBT | Sell | FIRST TRUSTmf closed and mf open | $9,000 | -79.1% | 68 | -76.5% | 0.01% | -78.6% |
| K | KELLOGG CO | $9,000 | -18.2% | 150 | 0.0% | 0.01% | -14.3% | |
| INDA | Buy | ISHARES MSCImf closed and mf open | $9,000 | 0.0% | 340 | +38.8% | 0.01% | 0.0% |
| ADM | ARCHER DANIELS | $9,000 | -18.2% | 231 | 0.0% | 0.01% | -14.3% | |
| ROBO | EXCHANGE TRADEDmf closed and mf open | $9,000 | -25.0% | 264 | 0.0% | 0.01% | -25.0% | |
| JPST | JPMORGANmf closed and mf open | $9,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT | $9,000 | -10.0% | 140 | 0.0% | 0.01% | -14.3% | |
| TIP | ISHARES TIPSmf closed and mf open | $9,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| USB | U S BANCORP DE | $9,000 | -40.0% | 250 | 0.0% | 0.01% | -40.0% | |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $7,000 | -30.0% | 193 | -9.4% | 0.01% | -28.6% |
| HYG | ISHARES IBOXXmf closed and mf open | $8,000 | -11.1% | 94 | 0.0% | 0.01% | -16.7% | |
| GDX | Sell | VANECK VECTORSmf closed and mf open | $7,000 | -78.1% | 286 | -73.7% | 0.01% | -76.2% |
| EUFN | ISHARES MSCImf closed and mf open | $8,000 | -33.3% | 573 | 0.0% | 0.01% | -37.5% | |
| EIDO | ISHARES MSCImf closed and mf open | $8,000 | -38.5% | 506 | 0.0% | 0.01% | -37.5% | |
| GOOG | ALPHABET INC | $7,000 | -22.2% | 6 | 0.0% | 0.01% | -16.7% | |
| AMGN | AMGEN INC | $8,000 | -11.1% | 37 | 0.0% | 0.01% | -16.7% | |
| VYM | VANGUARD HIGHmf closed and mf open | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -28.6% | |
| VPL | VANGUARD FTSEmf closed and mf open | $7,000 | -22.2% | 126 | 0.0% | 0.01% | -16.7% | |
| VGK | VANGUARD FTSEmf closed and mf open | $7,000 | -30.0% | 154 | 0.0% | 0.01% | -28.6% | |
| UAL | UNITED AIRLINES | $8,000 | -60.0% | 222 | 0.0% | 0.01% | -61.5% | |
| EPAM | EPAM SYSTEMS | $8,000 | -11.1% | 40 | 0.0% | 0.01% | -16.7% | |
| MAIN | MAIN STREETmf closed and mf open | $7,000 | -46.2% | 300 | 0.0% | 0.01% | -37.5% | |
| MTCH | MATCH GROUP | $7,000 | -22.2% | 100 | 0.0% | 0.01% | -16.7% | |
| DOW | DOW INC | $7,000 | -46.2% | 232 | 0.0% | 0.01% | -37.5% | |
| MET | METLIFE INC | $7,000 | -41.7% | 216 | 0.0% | 0.01% | -37.5% | |
| SNA | SNAP ON INC | $7,000 | -30.0% | 56 | 0.0% | 0.01% | -28.6% | |
| STZ | CONSTELLATION BRANDS | $8,000 | -20.0% | 50 | 0.0% | 0.01% | -28.6% | |
| WMT | WALMART INC | $7,000 | -12.5% | 59 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS | $7,000 | -50.0% | 150 | -35.9% | 0.01% | -44.4% |
| LNG | CHENIERE ENERGY | $7,000 | -46.2% | 200 | 0.0% | 0.01% | -37.5% | |
| LUMN | CENTURYLINK INC | $7,000 | -30.0% | 700 | 0.0% | 0.01% | -28.6% | |
| HIX | New | WESTERN ASSETmf closed and mf open | $8,000 | – | 1,432 | +100.0% | 0.01% | – |
| PH | PARKER-HANNIFIN CORP | $7,000 | -36.4% | 50 | 0.0% | 0.01% | -28.6% | |
| PBA | PEMBINA PIPELINE | $8,000 | -50.0% | 425 | 0.0% | 0.01% | -50.0% | |
| ABT | ABBOTT LABORATORIES | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -16.7% | |
| PLNT | PLANET FITNESS | $8,000 | -33.3% | 150 | 0.0% | 0.01% | -37.5% | |
| ACB | AURORA CANNABIS | $8,000 | -57.9% | 8,527 | 0.0% | 0.01% | -58.3% | |
| ETRN | New | EQUITRANS MIDSTREAM | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ECNS | ISHARES MSCImf closed and mf open | $6,000 | -14.3% | 160 | 0.0% | 0.00% | -20.0% | |
| JCI | Sell | JOHNSON CONTROLS | $6,000 | -77.8% | 200 | -69.3% | 0.00% | -77.8% |
| KHC | Buy | KRAFT HEINZ | $6,000 | -14.3% | 222 | +1.8% | 0.00% | -20.0% |
| COF | CAPITAL ONE | $6,000 | -50.0% | 110 | 0.0% | 0.00% | -50.0% | |
| IYE | Sell | ISHARES U Smf closed and mf open | $6,000 | -73.9% | 364 | -48.1% | 0.00% | -73.3% |
| BXMT | New | BLACKSTONE MORTGAGE | $6,000 | – | 282 | +100.0% | 0.00% | – |
| IWB | ISHARES RUSSELLmf closed and mf open | $6,000 | -14.3% | 37 | 0.0% | 0.00% | -20.0% | |
| HNGR | New | HANGER INC | $6,000 | – | 382 | +100.0% | 0.00% | – |
| PRF | New | INVESCO FTSEmf closed and mf open | $6,000 | – | 55 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVEmf closed and mf open | $6,000 | +100.0% | 468 | +212.0% | 0.00% | +100.0% |
| NEO | NEOGENOMICS INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD | $5,000 | -16.7% | 496 | 0.0% | 0.00% | -25.0% | |
| XPH | SPDR SERIESmf closed and mf open | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH | $5,000 | -44.4% | 300 | -23.9% | 0.00% | -50.0% |
| USFD | New | US FOODS | $5,000 | – | 250 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $5,000 | -80.8% | 70 | -75.9% | 0.00% | -82.4% |
| BTG | B2GOLD CORP | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $4,000 | -20.0% | 245 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES COREmf closed and mf open | $4,000 | -33.3% | 52 | 0.0% | 0.00% | -25.0% | |
| FBHS | FORTUNE BRANDS | $4,000 | -33.3% | 80 | 0.0% | 0.00% | -25.0% | |
| GIS | GENERAL MILLS | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PFGC | New | PERFORMANCE FOOD | $4,000 | – | 135 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP | $5,000 | -16.7% | 118 | 0.0% | 0.00% | -25.0% | |
| VIAC | Buy | VIACOMCBS INC | $5,000 | +25.0% | 335 | +318.8% | 0.00% | 0.0% |
| MATW | MATTHEWS INTL CORP CL A | $4,000 | -33.3% | 153 | 0.0% | 0.00% | -25.0% | |
| VOE | VANGUARD MIDmf closed and mf open | $4,000 | -33.3% | 45 | 0.0% | 0.00% | -25.0% | |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $4,000 | -85.2% | 48 | -83.0% | 0.00% | -83.3% |
| LPLA | LPL FINANCIAL | $5,000 | -37.5% | 83 | 0.0% | 0.00% | -40.0% | |
| MLCO | MELCO RESORTS | $4,000 | -42.9% | 250 | 0.0% | 0.00% | -40.0% | |
| AMD | ADVANCED MICRO | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DHR | Buy | DANAHER CORP | $4,000 | +100.0% | 22 | +83.3% | 0.00% | +200.0% |
| C | CITIGROUP INC | $5,000 | -44.4% | 110 | 0.0% | 0.00% | -50.0% | |
| IDXX | IDEXX LABS INC | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | ISHARES RUSSELLmf closed and mf open | $4,000 | -73.3% | 88 | -64.5% | 0.00% | -70.0% |
| KMI | KINDER MORGAN | $4,000 | -33.3% | 266 | 0.0% | 0.00% | -25.0% | |
| ZBH | ZIMMER BIOMET | $5,000 | -16.7% | 40 | 0.0% | 0.00% | -25.0% | |
| ARNA | New | ARENA PHARMACEUTICALS | $4,000 | – | 92 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AMED | AMEDISYS INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS | $3,000 | -40.0% | 35 | 0.0% | 0.00% | -33.3% | |
| ANSS | ANSYS INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMERICA | $3,000 | -40.0% | 120 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DAL | New | DELTA AIRLINES | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINANCIAL | $3,000 | -57.1% | 75 | 0.0% | 0.00% | -60.0% | |
| HSY | HERSHEY COMPANY | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN | $3,000 | -25.0% | 8 | 0.0% | 0.00% | -33.3% | |
| MTW | MANITOWOC COMPANY | $3,000 | -40.0% | 250 | 0.0% | 0.00% | -33.3% | |
| NMFC | NEW MOUNTAINmf closed and mf open | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -33.3% | |
| NICE | NICE LTD | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
| NOC | NORTHROP GRUMMAN | $3,000 | -25.0% | 9 | 0.0% | 0.00% | -33.3% | |
| PYPL | PAYPAL HOLDINGS | $3,000 | -25.0% | 30 | 0.0% | 0.00% | -33.3% | |
| CRM | SALESFORCE.COM INC | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
| SCHD | SCHWAB USmf closed and mf open | $3,000 | -25.0% | 66 | 0.0% | 0.00% | -33.3% | |
| SO | SOUTHERN COMPANY | $3,000 | -25.0% | 48 | 0.0% | 0.00% | -33.3% | |
| ZNGA | ZYNGA INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| ACN | ACCENTURE PLC | $3,000 | -25.0% | 17 | 0.0% | 0.00% | -33.3% | |
| RADA | RADA ELECTRONIC | $3,000 | -40.0% | 800 | 0.0% | 0.00% | -33.3% | |
| MDC | M D C HOLDINGS | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $2,000 | -80.0% | 58 | -77.5% | 0.00% | -85.7% |
| FEYE | New | FIREEYE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE | $1,000 | -50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -50.0% | |
| EW | EDWARDS LIFESCIENCES | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PROPERTIES | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY | $2,000 | -85.7% | 16 | -90.4% | 0.00% | -88.9% |
| FANG | DIAMONDBACK ENERGY | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY | $2,000 | -60.0% | 110 | 0.0% | 0.00% | -66.7% | |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES | $1,000 | -80.0% | 120 | 0.0% | 0.00% | -66.7% | |
| CL | COLGATE-PALMOLIVE | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY | $1,000 | -50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -50.0% | |
| CAT | CATERPILLAR INC | $2,000 | -33.3% | 17 | 0.0% | 0.00% | -50.0% | |
| WEN | WENDYS CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLGY | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $2,000 | -75.0% | 139 | 0.0% | 0.00% | -80.0% | |
| CSIQ | CANADIAN SOLAR | $1,000 | -50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WATER | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTERNATIONAL | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINANCIAL | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $1,000 | -50.0% | 2 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -50.0% | |
| WWD | WOODWARD INC | $1,000 | -50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| New | BRP INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -50.0% | |
| AWR | AMERICAN STS WTR CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELECTRIC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| RDSB | ROYAL DUTCH | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -50.0% | |
| QSR | RESTAURANT BRANDS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON COMPANY | $2,000 | -89.5% | 15 | -82.4% | 0.00% | -91.7% |
| QRTEA | QURATE RETAIL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTEGROUP INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,000 | -66.7% | 141 | +1.4% | 0.00% | -75.0% |
| PAYX | PAYCHEX INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HOLDINGS | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| NKE | NIKE INC | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -50.0% | |
| MCO | MOODYS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SQBG | SEQUENTIAL BRANDS | $1,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PROPERTIES | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMERICA | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SIEB | SIEBERT FINANCIAL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY | $1,000 | -50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $2,000 | -33.3% | 17 | 0.0% | 0.00% | -50.0% | |
| MU | MICRON TECHNOLOGY INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -50.0% | |
| MXIM | MAXIM INTEGRATED | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MMLP | MARTIN MIDSTREAMoil & gas, real estate and reit | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $2,000 | -33.3% | 29 | 0.0% | 0.00% | -50.0% | |
| STT | STATE STREET | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -50.0% | |
| SYK | Sell | STRYKER CORP | $2,000 | -84.6% | 7 | -88.1% | 0.00% | -87.5% |
| SNPS | SYNOPSYS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SYY | New | SYSCO CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -50.0% | |
| TTEK | TETRA TECH | $1,000 | -50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $1,000 | -50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TWIN | TWIN DISC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $1,000 | -50.0% | 91 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $1,000 | -50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORSmf closed and mf open | $1,000 | -50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IBM | INTL BUSINESS | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDS INC | $1,000 | -50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL | $2,000 | -50.0% | 52 | 0.0% | 0.00% | -66.7% | |
| GRPN | New | GROUPON INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FDIV | Sell | FIRST TRUSTmf closed and mf open | $1,000 | -75.0% | 21 | -65.0% | 0.00% | -66.7% |
| USMV | Sell | ISHARES EDGEmf closed and mf open | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RFDI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -40 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES | $0 | – | -200 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIESmf closed and mf open | $0 | – | -140 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -188 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL | $0 | – | -71 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -152 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -95 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -24 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -225 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -159 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -300 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INC | $0 | – | -250 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,175 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -400 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -375 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -175 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP | $0 | – | -470 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MEDICAL | $0 | – | -135 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -215 | -100.0% | -0.01% | – |
| SMIN | Exit | ISHARES MSCImf closed and mf open | $0 | – | -315 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -136 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -118 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS | $0 | – | -302 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA | $0 | – | -130 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -275 | -100.0% | -0.01% | – |
| ADRE | Exit | INVESCO BUILDERSmf closed and mf open | $0 | – | -350 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -230 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -533 | -100.0% | -0.01% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -529 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -485 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -150 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -435 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO WATERmf closed and mf open | $0 | – | -665 | -100.0% | -0.02% | – |
| USMF | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -929 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -451 | -100.0% | -0.02% | – |
| DDWM | Exit | WISDOMTREE DYNAMICmf closed and mf open | $0 | – | -1,011 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP | $0 | – | -320 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -4,500 | -100.0% | -0.02% | – |
| EPS | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -1,134 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -777 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,256 | -100.0% | -0.03% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -640 | -100.0% | -0.04% | – |
| BY | Exit | BYLINE BANCORP | $0 | – | -2,981 | -100.0% | -0.04% | – |
| LRGF | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -1,693 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTORmf closed and mf open | $0 | – | -1,272 | -100.0% | -0.04% | – |
| INTF | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -2,880 | -100.0% | -0.05% | – |
| DGS | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -1,766 | -100.0% | -0.06% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTICmf closed and mf open | $0 | – | -4,202 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOMEmf closed and mf open | $0 | – | -4,598 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR PORTFOLIO | 16 | Q3 2023 | 12.8% |
| SPDR PORTFOLIO | 16 | Q3 2023 | 12.2% |
| ISHARES CORE | 16 | Q3 2023 | 16.6% |
| GOLDMAN SACHS | 16 | Q3 2023 | 8.5% |
| GOLDMAN SACHS | 16 | Q3 2023 | 6.8% |
| WISDOMTREE U S | 16 | Q3 2023 | 6.7% |
| WISDOMTREE U S | 16 | Q3 2023 | 6.7% |
| SPDR PORTFOLIO | 16 | Q3 2023 | 7.1% |
| VANGUARD DIVIDEND | 16 | Q3 2023 | 4.8% |
| ISHARES MSCI | 16 | Q3 2023 | 3.1% |
View IAG Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View IAG Wealth Partners, 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.